| NO |
TGL |
KETERANGAN |
PEMASUKAN |
|
|
|
Per 28 Februari 2015 |
Rp 381.183.350,00 |
|
|
|
|
|
|
| 1 |
1-Mar-15 |
Kotak amal masjid |
Rp 511.000,00 |
|
| 2 |
2-Mar-15 |
Infaq Bp Trijoko |
Rp 200.000,00 |
|
| 3 |
2-Mar-15 |
Infaq Bp Jaelani RT
04/11 |
Rp 500.000,00 |
|
| 4 |
2-Mar-15 |
Infaq Bp Gatot RT
01/12 |
Rp 100.000,00 |
|
| 5 |
2-Mar-15 |
Infaq Bp H Koswara (
Tranfer ATM Prima ) |
Rp 1.400.000,00 |
|
| 6 |
3-Mar-15 |
Infaq warga RT 06/10 |
Rp 907.000,00 |
|
| 7 |
3-Mar-15 |
Infaq ( Tranfer ATM Prima ke BSM) |
Rp 2.500.000,00 |
|
| 8 |
4-Mar-15 |
Infaq Bp Edwin |
Rp 200.000,00 |
|
| 9 |
4-Mar-15 |
Infaq Bp Karyono |
Rp 200.000,00 |
|
| 10 |
4-Mar-15 |
Infaq Bp Sepgiono |
Rp 200.000,00 |
|
| 11 |
4-Mar-15 |
Infaq Ibu Intan |
Rp 100.000,00 |
|
| 12 |
4-Mar-15 |
Infaq Ibu Mutmainah |
Rp 200.000,00 |
|
| 13 |
4-Mar-15 |
Infaq Ibu Nurhaji AB
23/18 |
Rp 300.000,00 |
|
| 14 |
4-Mar-15 |
Infaq Ibu Inah |
Rp 50.000,00 |
|
| 15 |
4-Mar-15 |
Infaq Ibu Khoetun |
Rp 50.000,00 |
|
| 16 |
4-Mar-15 |
Infaq Ibu Imas |
Rp 100.000,00 |
|
| 17 |
4-Mar-15 |
Infaq Bp Awaludin |
Rp 100.000,00 |
|
| 18 |
4-Mar-15 |
Infaq Bp Setiyanto |
Rp 100.000,00 |
|
| 19 |
4-Mar-15 |
Infaq Bp Susanto |
Rp 100.000,00 |
|
| 20 |
4-Mar-15 |
Infaq Bp Bakir |
Rp 50.000,00 |
|
| 21 |
4-Mar-15 |
Hamba Allah |
Rp 20.000,00 |
|
| 22 |
4-Mar-15 |
Infaq Bp Abdul Salam
/ Pak Kadus |
Rp 500.000,00 |
|
| 23 |
4-Mar-15 |
Infaq Bp Jumali |
Rp 300.000,00 |
|
| 24 |
4-Mar-15 |
Infaq Pedagang
sekitar masjid ( via P Kurtubi ) |
Rp 450.000,00 |
|
| 25 |
5-Mar-15 |
Infaq Bp Muad |
Rp 300.000,00 |
|
| 26 |
5-Mar-15 |
Infaq ( Tranfer ATM Prima ke BSM) |
Rp 500.000,00 |
|
| 27 |
5-Mar-15 |
Infaq Bp Sarjana |
Rp 100.000,00 |
|
| 28 |
5-Mar-15 |
Infaq Bp Khamim |
Rp 200.000,00 |
|
| 29 |
5-Mar-15 |
Infaq Bp Zakaria |
Rp 100.000,00 |
|
| 30 |
6-Mar-15 |
Infaq tukang tempe |
Rp 100.000,00 |
|
| 31 |
6-Mar-15 |
Infaq Bp Taufik |
Rp 500.000,00 |
|
| 32 |
7-Mar-15 |
Infaq Bp Delly Atma |
Rp 500.000,00 |
|
| 33 |
7-Mar-15 |
Kotak amal Alfamart,
GM, RM Andalas, JNE |
Rp 1.430.000,00 |
|
| 34 |
7-Mar-15 |
Infaq Hamba Allah RT
01/11 |
Rp 500.000,00 |
|
| 35 |
7-Mar-15 |
Infaq Bp Supardi RT
04/10 |
Rp 400.000,00 |
|
| 36 |
7-Mar-15 |
Infaq Kel Alm.
Triyanto Al Amin |
Rp 800.000,00 |
|
| 37 |
7-Mar-15 |
Infaq Bp Nanang Blok
AB22/23 RT 02/11 |
Rp 100.000,00 |
|
| 38 |
7-Mar-15 |
Infaq Catering SDIT
Tunas Islam Global |
Rp 200.000,00 |
|
| 39 |
8-Mar-15 |
Infaq Bp Gatot
Pramono CA 6 / 33 |
Rp 500.000,00 |
|
| 40 |
8-Mar-15 |
Infaq Bp Riyadi (
Tranfer ATM Prima ke BSM) |
Rp 1.000.000,00 |
|
| 41 |
8-Mar-15 |
Kotak amal masjid |
Rp 660.000,00 |
|
| 42 |
8-Mar-15 |
Infaq Warga RT 01/10 |
Rp 925.000,00 |
|
| 43 |
9-Mar-15 |
Infaq Warga RT 02/11 |
Rp 710.000,00 |
|
| 44 |
10-Mar-15 |
Infaq Warga RT 01/12 |
Rp 1.000.000,00 |
|
| 45 |
12-Mar-15 |
Infaq Ibu Zainudin
Blok AB 1 / 5 |
Rp 500.000,00 |
|
| 46 |
12-Mar-15 |
Infaq Warga RT 05/10 |
Rp 1.080.000,00 |
|
| 47 |
13-Mar-15 |
Infaq Bp Kusmayadi RT
02/11 Blok AB20/21 |
Rp 1.500.000,00 |
|
| 48 |
13-Mar-15 |
Infaq Warga RT 02/10 |
Rp 1.440.000,00 |
|
| 49 |
13-Mar-15 |
Infaq Bp Denny |
Rp 200.000,00 |
|
| 50 |
13-Mar-15 |
Infaq Warga RT 03/11 |
Rp 870.000,00 |
|
| 51 |
14-Mar-15 |
Kotak amal Ferryqua |
Rp 420.000,00 |
|
| 52 |
14-Mar-15 |
Infaq Hamba Allah |
Rp 200.000,00 |
|
| 53 |
14-Mar-15 |
Infaq Kel Alm.
Rabiyem binti Ardjo Drono & Simpen bin Kromo Setiko |
Rp 1.000.000,00 |
|
| 54 |
15-Mar-15 |
Infaq Kel Alm.
Kertawinata bin Natajaya & Suhati binti Yahya |
Rp 500.000,00 |
|
| 55 |
15-Mar-15 |
Infaq Bp Nurochman
Blok CJ2/8 RT 02/ 07 |
Rp 6.000.000,00 |
|
| 56 |
16-Mar-15 |
Infaq Bp Budi Istanto
Blok AA17/8, RT 01/11 |
Rp 1.000.000,00 |
|
| 57 |
16-Mar-15 |
Infaq Bp Ari Yulianto |
Rp 500.000,00 |
|
| 58 |
16-Mar-15 |
Infaq Hamba Allah |
Rp 3.500.000,00 |
|
| 59 |
17-Mar-15 |
Infaq Warga RT 03/10 |
Rp 310.000,00 |
|
| 60 |
17-Mar-15 |
Infaq Warga RT 04/10 |
Rp 1.835.000,00 |
|
| 61 |
17-Mar-15 |
Kotak amal masjid |
Rp 668.000,00 |
|
| 62 |
18-Mar-15 |
Infaq Warga RT 04/11 |
Rp 1.375.000,00 |
|
| 63 |
18-Mar-15 |
Infaq Warga RT 03/10 |
Rp 490.000,00 |
|
| 64 |
18-Mar-15 |
Infaq Bp Sujadiyo RT
05/13 |
Rp 250.000,00 |
|
| 65 |
18-Mar-15 |
Infaq Bp Yulisfera
Hendrik RT 04 / 10 |
Rp 250.000,00 |
|
| 66 |
19-Mar-15 |
Infaq Bp Tosidin |
Rp 150.000,00 |
|
| 67 |
19-Mar-15 |
Infaq Bp Gugun
Cluster Anggrek |
Rp 1.000.000,00 |
|
| 68 |
19-Mar-15 |
Infaq warga RT 03/13
( Februari - Maret 2015 ) |
Rp 2.136.000,00 |
|
| 69 |
19-Mar-15 |
Infaq Ibu Asiah |
Rp 750.000,00 |
|
| 70 |
20-Mar-15 |
Infaq Ust Sahlun RW
07 |
Rp 300.000,00 |
|
| 71 |
20-Mar-15 |
Infaq Ust Qodar S RW
08 |
Rp 150.000,00 |
|
| 72 |
21-Mar-15 |
Kotak amal Gajah
Mungkur |
Rp 572.000,00 |
|
| 73 |
21-Mar-15 |
Pedagang RT 02/11 |
Rp 60.000,00 |
|
| 74 |
21-Mar-15 |
Infaq Bp Juhanta DPRD
Bogor |
Rp 500.000,00 |
|
| 75 |
21-Mar-15 |
Infaq warga RT 02/13 |
Rp 1.180.000,00 |
|
| 76 |
21-Mar-15 |
Infaq Bp Kusmayadi RT
02/11 Blok AB20/21 |
5 sak semen |
|
| 77 |
21-Mar-15 |
Infaq warga RT 05/13 |
Rp 200.000,00 |
|
| 78 |
21-Mar-15 |
Infaq warga RT 01/13 |
Rp 550.000,00 |
|
| 79 |
23-Mar-15 |
Infaq Hamba
Allah |
Rp 208.900,00 |
|
| 80 |
23-Mar-15 |
Infaq karyawan/ti PT
Samick Indonesia |
Rp 1.500.000,00 |
|
| 81 |
24-Mar-15 |
Infaq Bp Apit RT
02/10 |
Rp 200.000,00 |
|
| 82 |
25-Mar-15 |
Infaq Bp Teguh Blok
AA1/5 |
Rp 300.000,00 |
|
| 83 |
25-Mar-15 |
Infaq Ibu Sylva Blok
AA1/5 |
Rp 200.000,00 |
|
| 84 |
25-Mar-15 |
Infaq Bp Abdul Aziz /
Ibu Queen Cluster Mawar RW 15 |
Rp 1.000.000,00 |
|
| 85 |
28-Mar-15 |
Infaq Hamba
Allah |
Rp 1.000.000,00 |
|
| 86 |
28-Mar-15 |
Infaq Hamba
Allah |
Rp 150.000,00 |
|
| 87 |
30-Mar-15 |
Ambil dari kas DKM
Masjid Jami Taman Cileungsi |
Rp 10.000.000,00 |
|
| 88 |
30-Mar-15 |
Infaq Hamba
Allah |
Rp 1.000.000,00 |
|
| 89 |
31-Mar-15 |
Infaq Hamba
Allah |
Rp 1.250.000,00 |
|
| 90 |
31-Mar-15 |
Infaq Hamba
Allah |
Rp 300.000,00 |
|
| 91 |
31-Mar-15 |
Infaq TPA As-Suyuthi/
Ust. Joko Maryanto RW 09 |
Rp 300.000,00 |
|
|
|
|
|
|
|
|
|
|
|
| NO |
TGL |
KETERANGAN |
|
PENGELUARAN |
|
|
Per 28 Februari 2015 |
|
Rp
478.726.500,00 |
|
|
|
|
|
| 1 |
1-Mar-15 |
Konsumsi tukang |
|
Rp 98.000,00 |
| 2 |
1-Mar-15 |
Pasir 1 truk ( bon 17
Jan 2015 ) |
|
Rp 2.500.000,00 |
| 3 |
1-Mar-15 |
Pembelian besi
10" ulir full 200 batang ( bon 23 Feb 2015 ) |
|
Rp 10.900.000,00 |
| 4 |
1-Mar-15 |
Pembelian paku ( bon
21/02/2015 ) |
|
Rp 56.000,00 |
| 5 |
2-Mar-15 |
Pembelian kue, gula,
kopi, 'teh (budhe) |
|
Rp 200.000,00 |
| 6 |
2-Mar-15 |
Tagihan TB Indo
Sarana Jaya ( baru dilaporkan P Toyib ) |
|
Rp 2.782.000,00 |
| 7 |
2-Mar-15 |
Pembelian paku |
|
Rp 30.000,00 |
| 8 |
2-Mar-15 |
Tagihan TB Pahala ;
Semen 50 sak |
|
Rp 2.850.000,00 |
| 9 |
2-Mar-15 |
Tagihan TB
Pahala ( baru dilaporkan P H Koswara) |
|
Rp 629.000,00 |
| 10 |
4-Mar-15 |
Biaya Pengecoran /
beton volume 43 m3 oleh PT Sinar Alia Topaz + sewa pompa |
|
Rp 38.920.000,00 |
| 11 |
4-Mar-15 |
Tips sopir mobil
trumix 50.000 x 7 mobil |
|
Rp 350.000,00 |
| 12 |
4-Mar-15 |
Tips operator mobil
pompa beton 3 orang |
|
Rp 150.000,00 |
| 13 |
4-Mar-15 |
Rokok dan snack
pengecoran |
|
Rp 300.000,00 |
| 14 |
4-Mar-15 |
Konsumsi pengecoran (
tukang, dll ) |
|
Rp 390.000,00 |
| 15 |
4-Mar-15 |
Konsumsi pengecoran (
securiy & marbot ) |
|
Rp 32.000,00 |
| 16 |
4-Mar-15 |
Untuk tambahan
tukang |
|
Rp 300.000,00 |
| 17 |
4-Mar-15 |
Pembelian buah |
|
Rp 50.000,00 |
| 18 |
4-Mar-15 |
Keamanan |
|
Rp 48.000,00 |
| 19 |
6-Mar-15 |
Biaya pengangkutan
bambu bu Farhana |
|
Rp 100.000,00 |
| 20 |
7-Mar-15 |
Pembayaran Kontraktor
PT Bustar Karya Abadi ke XXIII |
|
Rp 15.000.000,00 |
| 21 |
7-Mar-15 |
Pembayaran tagihan
Ferryqua ( air isi ulang, air mineral, gula, kopi, dll) |
|
Rp 566.000,00 |
| 22 |
9-Mar-15 |
Pembelian besi
13" ulir full 100 batang |
|
Rp 14.100.000,00 |
| 23 |
9-Mar-15 |
Pembelian besi
8" ulir full 50 batang |
|
Rp 1.760.000,00 |
| 24 |
10-Mar-15 |
Pembelian kue, rokok |
|
Rp 36.000,00 |
| 25 |
12-Mar-15 |
Pembelian kue, rokok |
|
Rp 35.000,00 |
| 26 |
12-Mar-15 |
Pembelian paku,
semen, dll |
|
Rp 419.000,00 |
| 27 |
13-Mar-15 |
Pembelian paku 7,
paku 10, paku beton |
|
Rp 78.000,00 |
| 28 |
14-Mar-15 |
Pembayaran Kontraktor
PT Bustar Karya Abadi ke XXIV |
|
Rp 7.500.000,00 |
| 29 |
14-Mar-15 |
Pembelian paku 7,
paku 10, paku 5 |
|
Rp 104.000,00 |
| 30 |
15-Mar-15 |
Pembelian pasir 1
truk |
|
Rp 2.500.000,00 |
| 31 |
16-Mar-15 |
Pembelian lampu |
|
Rp 42.000,00 |
| 32 |
17-Mar-15 |
Pembelian semen 30
sak, benang, bata merah |
|
Rp 2.285.000,00 |
| 33 |
18-Mar-15 |
Pembelian kue, gula,
kopi, 'teh (budhe) |
|
Rp 220.000,00 |
| 34 |
18-Mar-15 |
Pembelian solar |
|
Rp 45.000,00 |
| 35 |
21-Mar-15 |
Pembayaran Kontraktor
PT Bustar Karya Abadi ke XXV |
|
Rp 10.000,00 |
| 36 |
21-Mar-15 |
Pembelian talang seng
8m, kabel 1 roll |
|
Rp 527.000,00 |
| 37 |
21-Mar-15 |
Pembelian lampu 3 bh,
kabel 10 m, stecker |
|
Rp 195.000,00 |
| 38 |
23-Mar-15 |
Pembelian kue |
|
Rp 22.000,00 |
| 39 |
25-Mar-15 |
Pembelian paku
4,7,10cm, benang, sendok semen, pencil |
|
Rp 115.000,00 |
| 40 |
27-Mar-15 |
Pembelian kue 3 hari |
|
Rp 70.000,00 |
| 41 |
28-Mar-15 |
Pembelian paku 4,
paku seri 5 kg |
|
Rp 73.000,00 |
| 42 |
28-Mar-15 |
Pembayaran Kontraktor
PT Bustar Karya Abadi ke XXVI |
|
Rp 5.000.000,00 |
| 43 |
31-Mar-15 |
Pembayaran Kayu kaso,
dll ( Bon lama ) |
|
Rp 1.250.000,00 |
| 44 |
31-Mar-15 |
Pembelian paku 4cm
4kg, paku 5cm 7 kg |
|
Rp 126.000,00 |
| 45 |
31-Mar-15 |
Pembelian Kayu kaso
50 batang |
|
Rp 1.250.000,00 |
|
|
|
|
|
| T O T A L |
|
|
Rp 449.691.250,00 |
Rp
592.739.500,00 |
| SALDO |
|
|
Rp (143.048.250,00) |
|
| ANGGARAN BIAYA
PEMBANGUNAN |
|
|
|
Rp
4.375.665.788,13 |
| TOTAL
SUMBANGAN DANA TELAH MASUK |
|
|
|
Rp
449.691.250,00 |
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