Data Pemasukan | ||||||
NO |
TANGGAL |
DARI |
JUMLAH |
TIPE |
KETERANGAN |
SERTIFIKAT |
| 1 | 2021-01-01 | Saldo Phbi 2020 | 150.000 | CSH | Saldo phbi per Dec 2020 (2021-Jan-01) |    |
| 2 | 2022-01-01 | BALANCE | 1 | CSH | BALANCE | |
| 3 | 2023-06-29 | Hamba Allah | 3.600.000 | CSH | Bisyaroh Potong Qurban 13 Kambing 1 Sapi - Idul Adha 2023/1444 | |
| 4 | 2024-05-10 | Kotak Amal PHBI | 150.000 | CSH | Kotak Amal PHBI | |
| 5 | 2024-05-24 | Kotak Amal PHBI | 234.000 | CSH | Kotak Amal PHBI | |
| 6 | 2024-05-31 | Kotak Amal PHBI | 35.000 | CSH | Kotak Amal PHBI | |
| 7 | 2024-06-16 | Hamba Allah | 2.150.000 | CSH | Bisyaroh Potong Qurban 7 Kambing 1 Sapi - Idul Adha 2024/1445 | |
| 8 | 2024-06-28 | Kotak Amal PHBI | 270.000 | CSH | Kotak Amal PHBI | |
| 9 | 2024-07-12 | Kotak Amal PHBI | 107.000 | CSH | Kotak Amal PHBI | |
| 10 | 2024-08-25 | Kotak Amal PHBI | 307.000 | CSH | Kotak Amal PHBI | |
| 11 | 2024-09-22 | Kotak Amal PHBI | 191.000 | CSH | Kotak Amal PHBI | |
| 12 | 2024-10-20 | Kotak Amal PHBI | 500.000 | CSH | Kotak Amal PHBI | |
| 13 | 2024-12-01 | Kotak Amal PHBI | 125.000 | CSH | Kotak Amal PHBI | |
| 14 | 2025-01-05 | Kotak Amal PHBI | 346.000 | CSH | Kotak Amal PHBI | |
| 15 | 2025-03-02 | Kotak Amal PHBI | 100.000 | CSH | Kotak Amal PHBI | |
| 16 | 2025-05-03 | Kotak Amal PHBI | 370.000 | CSH | Kotak Amal PHBI | |
| 17 | 2025-06-06 | Hamba Allah | 4.900.000 | CSH | Bisyaroh Potong Qurban 17 Kambing 2 Sapi - Idul Adha 2025/1446 | |
| 18 | 2025-06-14 | Kotak Amal PHBI | 117.000 | CSH | Kotak Amal PHBI | |
Data : 18, Total Pemasukan : Rp. 13.652.001,-
Data Pengeluaran | |||||
NO |
TANGGAL |
PENGURUS |
JUMLAH |
TIPE |
KETERANGAN |
| 1 | 2022-01-01 | BALANCE | 1 | CSH | BALANCE |
| 2 | 2023-06-29 | Wawan | 1.365.500 | CSH | Perlengkapan Potong Qurban 2023/1444 |
| 3 | 2023-06-29 | Faiq | 600.000 | CSH | Bisyaroh Potong Qurban Ustad 2023/1444 |
| 4 | 2023-06-29 | Masud | 250.000 | CSH | Bisyaroh Kebersihan Potong Qurban 2023/1444 |
| 5 | 2024-04-09 | Sidufi Rachmat | 1.440.000 | CSH | Sarung untuk team ibadah ramadhan, imam, bilal, dan kebersihan |
| 6 | 2024-06-17 | Matali/Irwan Arifin | 2.000.000 | CSH | Bisyaroh Potong Qurban, Operational & Perlengkapan Potong Qurban Idul Adha 2024/1445 (File) |
| 7 | 2024-10-27 | Faiq/Masud/Rudi/Budi/Wawan/Arif | 1.538.500 | CSH | Peringatan Maulid Nabi Muhammad SAW Oct 2024 - (Konsumsi, Ustadz, Hadroh, Kebersihan) - Masuk ke Saldo Ops |
| 8 | 2025-03-16 | Faiq | 1.015.000 | CSH | Nuzulul Quran & Khataman Quran - Kebuli Kambing Ayam + Ustadz |
| 9 | 2025-06-07 | Irwan Arifin,MataAli,Arif Wijaya | 3.978.500 | CSH | Bisyaroh Potong Qurban, Operational & Perlengkapan Potong Qurban Idul Adha 2025/1446 (File) + Biaya Kupon Arif |
Data : 9, Total Pengeluaran : Rp. 12.187.501,-
| Tanggal : 16-Juli-2025 02:37:51 | |
| Saldo | Rp. 1.464.500,- |