PIMPINAN PUSAT

MAJELIS PENGAJIAN SALIKUL ISTIQOMAH

SYEKH BARINGIN TEBING TINGGI
Sekertariat : Jln, Syekh Baringin no. II T. Tinggi, Telp.0822-8681-2112

PEMASUKAN BULAN MARET 2024

SISA KAS FEBUARI 2024 -Rp294,000
01/03/2024 Sunaryo (2) Rp1,000,000
01/03/2024 Sei Langge (2) Rp1,000,000
02/03/2024 Malaysia (2) Rp1,500,000
04/03/2024 Raya (2) Rp2,500,000
07/03/2024 Laut Tador (2) Rp1,000,000
Jaring Halus (2&3) Setor Kepusat Rp0
Pantai Labu (2) Setor Kepusat Rp0
Rambol (2) Setor Kepusat Rp0
31/03/2024 Sunaryo (3) Rp1,000,000
TOTAL Rp7,706,000

PENGELUARAN BULAN MARET 2024

05/03/2024 Mustafa Rp500,000
07/03/2024 Selawat Rp500,000
07/03/2024 Token Listrik Rp202,000
08/03/2024 Beli Lampu 3 Pcs Rp254,000
Admin Rp500,000
09/03/2024 Buk Umi Rp1,000,000
12/03/2024 Mustafa Rp1,000,000
14/03/2024 Buk Umi Rp500,000
15/03/2024 Mustafa Rp500,000
15/03/2024 Mustafa Rp1,000,000
15/03/2024 Mustafa Rp200,000
20/03/2024 Token Listrik Rp202,000
20/03/2024 Keran Rp50,000
20/03/2024 Sapu & Kain Pel Rp82,000
30/03/2024 Keran Rp105,000
TOTAL Rp6,595,000

TOTAL PEMASUKAN Rp7,706,000

PENGELUARAN Rp6,595,000
TOTAL KAS MARET 2024 Rp1,111,000

KETUA PUSAT BENDAHARA PUSAT TUAN GURU

MUSTAFA UMAR BAKRI KH LILAWANGSA

 PIMPINAN PUSAT
MAJELIS PENGAJIAN SALIKUL ISTIQOMAH
SYEKH BARINGIN TEBING TINGGI
Sekertariat : Jln, Syekh Baringin no. II T. Tinggi, Telp.0822-8681-2112

PEMASUKAN BULAN APRIL 2024

SISA KAS MARET 2024 Rp1,111,000
01/04/2024 Malaysia (3) Rp1,500,000
03/04/2024 Seilangge (3) Rp1,000,000
12/04/2024 Raya (3) Rp2,500,000
17/04/2024 Bandar Kalipah (2) Rp500,000
19/04/2024 Lau Tador (3) Rp1,000,000
TOTAL Rp6,500,000

PENGELUARAN BULAN APRIL 2024

03/04/2024 Token Listrik Rp202,000
04/04/2024 Sahrom Untuk Belanja Sulok Rp150,000
05/04/2024 Sahrom/Joni Untuk Belanja Kandang Rp250,000
07/04/2024 Token Listrik & Gas Rp222,000
09/04/2024 Mustafa Rp2,350,000
Admin Rp500,000
13/04/2024 Mustafa Rp1,500,000
Token Listrik Rp205,000
17/04/2024 Beras 4 Sak Rp1,600,000
23/04/2024 Token Listrik 22.000 + 202.000 Rp224,000
25/04/2024 Selawat Malam Jumat (Umi) Rp500,000
TOTAL Rp7,703,000

TOTAL PEMASUKAN Rp6,500,000

PENGELUARAN Rp7,703,000
TOTAL KAS APRIL 2024 -Rp1,203,000

KETUA PUSAT BENDAHARA PUSAT TUAN GURU

MUSTAFA UMAR BAKRI KH LILAWANGSA

 PIMPINAN PUSAT
MAJELIS PENGAJIAN SALIKUL ISTIQOMAH
SYEKH BARINGIN TEBING TINGGI
Sekertariat : Jln, Syekh Baringin no. II T. Tinggi, Telp.0822-8681-2112

PEMASUKAN BULAN MEI 2024

SISA KAS APRIL 2024 -Rp1,203,000

02/05/2024 Rambol (3) Rp1,000,000
02/05/2024 Sunariyo (4) Rp1,000,000
02/05/2024 Jaring Halsu (40 Rp1,500,000
Pantai Labu Setor Kepusat (3) Rp0
02/05/2024 Malaysia Rp1,500,000
18/05/2024 Raya (4) Rp2,500,000
26/05/2024 Laut Tador (4) Rp1,000,000
27/05/2024 Bandar Kalifah (3) Rp500,000
28/05/2024 Sunariyo Rp1,000,000
30/05/2024 Rambol (4&5) Rp2,000,000
31/05/2024 Pantai Labu (1.500.000 Setor Pusat (4) Rp2,000,000
31/05/2024 Simbolon (3,4 &5) Rp600,000
31/05/2024 Sei Langge (4&5) Rp2,000,000
TOTAL Rp15,397,000

PENGELUARAN BULAN MEI 2024

02/05/2024 Token Listrik Rp202,500

02/05/2024 Buk Umi (Selawat) Rp500,000
05/05/2024 Mustafa Rp500,000
06/05/2024 Mustafa Rp500,000
07/05/2024 Mustafa Rp1,000,000
Admin Rp500,000
09/05/2024 Mustafa Rp1,000,000
10/05/2024 Token Listrik Rp202,000
15/05/2024 Mustafa Rp1,500,000
18/05/2024 Token Listrik Rp202,000
24/05/2024 Token Listrik Rp202,000
26/05/2024 Mustafa Rp1,000,000
28/05/2024 Kemenyan Rp60,000
29/05/2024 Mustafa Rp2,000,000
30/05/2024 token Listrik Rp202,000
TOTAL Rp9,570,500

TOTAL PEMASUKAN Rp15,397,000

PENGELUARAN Rp9,570,500
 PIMPINAN PUSAT
MAJELIS PENGAJIAN SALIKUL ISTIQOMAH
SYEKH BARINGIN TEBING TINGGI
Sekertariat : Jln, Syekh Baringin no. II T. Tinggi, Telp.0822-8681-2112

TOTAL KAS MEI 2024 Rp5,826,500

KETUA PUSAT BENDAHARA PUSAT TUAN GURU

MUSTAFA UMAR BAKRI KH LILAWANGSA

 PIMPINAN PUSAT
MAJELIS PENGAJIAN SALIKUL ISTIQOMAH
SYEKH BARINGIN TEBING TINGGI
Sekertariat : Jln, Syekh Baringin no. II T. Tinggi, Telp.0822-8681-2112