Infak record sheet · IDR
Infak report.
The summary and the records come from the same sample data. No giver’s identity and no real transaction.
Period: September 2026
- Opening balance · 01 Sep
- Rp8,450,000
- Receipts · 3 records
- Rp4,750,000
- Expenses · 4 records
- Rp3,250,000
- Closing balance · 30 Sep
- Rp9,950,000
Sample reconciliation: Rp8,450,000 + Rp4,750,000 − Rp3,250,000 = Rp9,950,000. Arithmetic only, not an audit or an approval.
Records
01–30 September 2026 · 7 records
| Code & date | Date | Description | Amount (Rp) |
|---|---|---|---|
| R-0102 Sep | 02 Sep | ReceiptInfak box | + 2,400,000 |
| K-0104 Sep | 04 Sep | ExpenseCleaning the rooms | − 650,000 |
| R-0209 Sep | 09 Sep | ReceiptInfak at a session | + 1,200,000 |
| K-0211 Sep | 11 Sep | ExpenseWater and electricity | − 875,000 |
| K-0318 Sep | 18 Sep | ExpenseRoom maintenance | − 1,250,000 |
| R-0323 Sep | 23 Sep | ReceiptInfak box | + 1,150,000 |
| K-0425 Sep | 25 Sep | ExpenseStudy session supplies | − 475,000 |
Notes per record
R-01 · Infak box
Sample tally of receipts dated 02 September 2026. Rp2,400,000 is entered as synthetic data. No receipt, photo or giver’s name is attached.
K-01 · Cleaning the rooms
Sample expense dated 04 September 2026. Rp650,000 is entered as synthetic data. No invoice or payee is attached.
R-02 · Infak at a session
Sample tally of receipts dated 09 September 2026. Rp1,200,000 is entered as synthetic data. No receipt, photo or giver’s name is attached.
K-02 · Water and electricity
Sample expense dated 11 September 2026. Rp875,000 is entered as synthetic data. No invoice or payee is attached.
K-03 · Room maintenance
Sample expense dated 18 September 2026. Rp1,250,000 is entered as synthetic data. No invoice or payee is attached.
R-03 · Infak box
Sample tally of receipts dated 23 September 2026. Rp1,150,000 is entered as synthetic data. No receipt, photo or giver’s name is attached.
K-04 · Study session supplies
Sample expense dated 25 September 2026. Rp475,000 is entered as synthetic data. No invoice or payee is attached.
Fixed period: 01–30 September 2026 · compiled 01 Oct 2026 (sample)Sheet 01 / 01 · SERAMBI