| Penyata Pendapatan & Perbelanjaan 2025 | |||||
|---|---|---|---|---|---|
| Perkara | 2025 (January - November) | ||||
| 00-H100 | Kutipan Tabung | 205,162.00 | |||
| 00-H101 Tabung Kayu Jumaat | 103,192.00 | ||||
| 00-H102 Tabung Peti Besi | 69,191.00 | ||||
| 00-H103 Tabung Aktiviti | 32,779.00 | ||||
| 00-H104 Tabung Tanah Kubur | 0.00 | ||||
| 00-H105 Tabung Korban | 0.00 | ||||
| 00-H106 Tabung Prog. Pej. Agama | 0.00 | ||||
| 00-H107 Tabung Ramadhan | 0.00 | ||||
| 00-H108 Tabung Projek Pembangunan | 0.00 | ||||
| 00-H200 | Sumbangan | 109,890.98 | |||
| 00-H201 Sumbangan Biruul-Wali | 6,600.00 | ||||
| 00-H202 Sumbangan QR Pay - Masjid | 15,333.00 | ||||
| 00-H203 Sumbangan QR Pay - Aktiviti | 2,496.54 | ||||
| 00-H204 Sumbangan QR Pay - Umum | 9,058.60 | ||||
| 00-H205 Sumbangan Peribadi | 7,987.63 | ||||
| 00-H206 Sumbangan Program | 1,258.00 | ||||
| 00-H207 E-Sadaqah | 2,114.41 | ||||
| 00-H208 Sumbangan Wakaf Karpet | 0.00 | ||||
| 00-H209 QR Pay - Infaq Ramadhan | 61,292.80 | ||||
| 00-H210 Sumbangan Fidyah | 3,750.00 | ||||
| 00-H300 | Sewaan | 2,251.00 | |||
| 00-H301 Sewa Dewan | 2,251.00 | ||||
| 00-H302 Sewan Peralatan Khemah | 0.00 | ||||
| 00-H303 Sewa Peralatan Masak | 0.00 | ||||
| 00-H304 Sewa Tapak | 0.00 | ||||
| 00-H305 Sewa Homestay | 0.00 | ||||
| 00-H400 | Pengurusan Jenazah | 0.00 | |||
| 00-H401 Sewaan Van Jenazah | 0.00 | ||||
| 00-H402 Pengurusan T. Kubur | 0.00 | ||||
| 00-H500 | Zakat | 0.00 | |||
| 00-H501 LZNK | 0.00 | ||||
| 00-H600 | Keuntungan | 10,860.35 | |||
| 00-H601 Bank | 42.14 | ||||
| 00-H602 Fix Deposit | 10,818.21 | ||||
| 00-H700 | Projek | 0.00 | |||
| 00-H701 Projek Khas | 0.00 | ||||
| 00-H800 | Program / Aktiviti Rasmi | 31,328.54 | |||
| 00-H802 Tabung Ramadhan | 5,602.34 | ||||
| 00-H801 Program Korban | 0.00 | ||||
| 00-H803 Program Agensi Kerajaan | 25,726.20 | ||||
| 00-H900 | Bayaran Balik | 0.00 | |||
| 00-H901 Bayaran Balik Ke Akaun | 0.00 | ||||
| JUMLAH PENDAPATAN | 359,492.87 |
||||
| 00-P100 | Gaji & Upah | 76,930.00 | |||
| 00-P101 Kuliah Magrib | 27,100.00 | ||||
| 00-P102 Kuliah Subuh | 200.00 | ||||
| 00-P103 Kuliah Umum | 0.00 | ||||
| 00-P104 Tukang Kebun | 29,900.00 | ||||
| 00-P105 Cuci Dalaman | 0.00 | ||||
| 00-P106 Upah Pekerja | 0.00 | ||||
| 00-P107 Elaun AJK | 17,280.00 | ||||
| 00-P108 Saguhati Khutbah Jumaat | 2,100.00 | ||||
| 00-P109 Upah Pengurusan Fasiliti Masjid | 0.00 | ||||
| 00-P110 Upah/Saguhati Urusan Rasmi | 350.00 | ||||
| 00-P200 | Bekalan Am / Pelbagai | 8,917.20 | |||
| 00-P201 Peralatan Dalam Masjid | 2,170.70 | ||||
| 00-P202 Peralatan Tandas | 331.60 | ||||
| 00-P203 Peralatan Cuci Bersih | 575.60 | ||||
| 00-P204 Keraian Tetamu | 2,080.90 | ||||
| 00-P205 Alatan Keselamatan & SOP | 100.70 | ||||
| 00-P206 Bahan Bercetak & Alat Tulis | 1,120.35 | ||||
| 00-P207 Caj Tauliah Penceramah | 0.00 | ||||
| 00-P208 Bahan Api & Pelincir | 559.80 | ||||
| 00-P209 Bekalan Makan & Minum Rasmi | 614.70 | ||||
| 00-P210 Peralatan Masakan | 523.05 | ||||
| 00-P211 Bahan Promosi | 709.20 | ||||
| 00-P212 Peralatan Elektronik | 130.60 | ||||
| 00-P300 | Bil Utiliti | 51,960.98 | |||
| 00-P301 Elektrik | 48,121.35 | ||||
| 00-P302 Air | 1,972.78 | ||||
| 00-P303 UniFi | 1,620.85 | ||||
| 00-P304 Sewaan Mesin Coway | 246.00 | ||||
| 00-P400 | Penyelenggaraan | 9,600.50 | |||
| 00-P401 Pembaikan Kecil Bangunan Utama | 2,134.00 | ||||
| 00-P402 Pembaikan Penghawa Dingin | 1,450.00 | ||||
| 00-P403 Baikpulih Elektrik | 0.00 | ||||
| 00-P404 Baikpulih Kaw. Kubur 1 | 0.00 | ||||
| 00-P405 Baikpulih Kaw. Kubur 2 | 0.00 | ||||
| 00-P406 Baikpulih Persekitaran Masjid | 602.50 | ||||
| 00-P407 Baikpulih Bangunan KAFA | 0.00 | ||||
| 00-P408 Baikpulih Homestay | 0.00 | ||||
| 00-P409 Baikpulih Tandas | 157.00 | ||||
| 00-P410 Baikpulih Dewan | 0.00 | ||||
| 00-P411 Penyelenggaraan Tapak Sembelih | 0.00 | ||||
| 00-P412 Baikpulih Peralatan/Mesin | 309.00 | ||||
| 00-P413 Penyelenggaraan Sistem Pembesar Suara | 3,860.00 | ||||
| 00-P414 Penyelenggaraan Kenderaan Jenazah | 0.00 | ||||
| 00-P415 Baikpulih Alatan Mekanikal | 245.00 | ||||
| 00-P416 Selenggara Penapis Air | 843.00 | ||||
| 00-P500 | Sumbangan | 14,300.00 | |||
| 00-P501 Sumbangan/Derma | 400.00 | ||||
| 00-P502 Sumbangan Surau | 10,800.00 | ||||
| 00-P503 Sumbangan Anak Kariah | 0.00 | ||||
| 00-P504 Sumbangan Sambung Belajar | 2,100.00 | ||||
| 00-P505 Sumbangan Fakir | 0.00 | ||||
| 00-P506 Sumbangan Tahunan Masjid - Tahunan & Caruman Persaraan | 750.00 | ||||
| 00-P507 Sumbangan Kpd Pej Agama | 250.00 | ||||
| 00-P600 | Bank | 0.00 | |||
| 00-P601 Caj Bank | 0.00 | ||||
| 00-P700 | Pembangunan Fizikal | 0.00 | |||
| 00-P701 Telaga Tiub | 0.00 | ||||
| 00-P702 Bangunan Mini Dewan | 0.00 | ||||
| 00-P703 Pemasangan Karpet Masjid | 0.00 | ||||
| 00-P800 | Program Rasmi | 104,030.90 | |||
| 00-P801 Program Bulan Ramadhan | 73,007.70 | ||||
| 00-P802 Program Skim Fidiah | 3,750.00 | ||||
| 00-P803 Majlis Rumah Terbuka | 1,500.00 | ||||
| 00-P804 Program Ibadah Korban | 1,337.20 | ||||
| 00-P805 Amanah Sementara | 0.00 | ||||
| 00-P806 Program Rasmi Agensi Kerajaan | 23,336.00 | ||||
| 00-P807 Program Masjid-Tadarus Al-Quran | 1,100.00 | ||||
| 00-P900 | Perkhidmatan Profesional/Kursus | 5,277.20 | |||
| 00-P901 Khidmat Audit | 4,500.00 | ||||
| 00-P902 Pembaharuan Insuran Van Jenazah | 777.20 | ||||
| 00-A100 | Aset Bernilai Tinggi | 50,080.00 | |||
| 00-A101 Kamera Keselamatan | 0.00 | ||||
| 00-A102 Kamera Bantu Mengajar | 0.00 | ||||
| 00-A103 Penghawa Dingin | 2,600.00 | ||||
| 00-A104 Mesin & Peralatan Bermotor | 0.00 | ||||
| 00-A105 Peralatan Pembesar Suara | 47,480.00 | ||||
| 00-A200 | Aset Bernilai Rendah | 24,359.00 | |||
| 00-A201 Meja | 0.00 | ||||
| 00-A202 Kerusi | 0.00 | ||||
| 00-A203 Peralatan Bermotor | 0.00 | ||||
| 00-A204 Pembesar Suara-ABR | 22,660.00 | ||||
| 00-A205 Alatan Elektronik | 1,699.00 | ||||
| 00-A300 | Inventori | 0.00 | |||
| 00-A301 Kabel | 0.00 | ||||
| 00-A302 Alatan Senitaman | 0.00 | ||||
| JUMLAH PERBELANJAAN | 345,455.78 |
||||
| LEBIHAN (PENDAPATAN - PERBELANJAAN) | 14,037.09 |
||||