| NO |
TGL |
KETERANGAN |
PEMASUKAN |
|
|
|
Per 31 Januari 2015 |
Rp
349.879.350,00 |
|
|
|
|
|
|
| 1 |
1-Feb-15 |
Kotak amal ( besi ) |
Rp 134.000,00 |
|
| 2 |
1-Feb-15 |
Infaq Warga RT 03 /
11 |
Rp 480.000,00 |
|
| 3 |
1-Feb-15 |
Infaq Pedagang
sekitar masjid |
Rp 450.000,00 |
|
| 4 |
1-Feb-15 |
Infaq Isrullah Yazid
AB 23/18 |
Rp 300.000,00 |
|
| 5 |
1-Feb-15 |
Infaq Ibu Eni RT
02/09 |
Rp
1.000.000,00 |
|
| 6 |
2-Feb-15 |
Infaq Bp Nanang Blok
AB22/23 RT 02/11 |
Rp 100.000,00 |
|
| 7 |
2-Feb-15 |
Infaq Warga RT 06 /
10 |
Rp
1.111.000,00 |
|
| 8 |
3-Feb-15 |
Infaq Warga RT 01 /
10 |
Rp 887.000,00 |
|
| 9 |
3-Feb-15 |
Infaq Hamba
Allah |
Rp 725.000,00 |
|
| 10 |
3-Feb-15 |
Infaq Bp H.M.Toha |
Rp
1.000.000,00 |
|
| 11 |
4-Feb-15 |
Infaq Bp Gatot CA 6 /
33 |
Rp 300.000,00 |
|
| 12 |
4-Feb-15 |
Infaq Bp Supardi RT
04/10 |
Rp 250.000,00 |
|
| 13 |
5-Feb-15 |
Infaq Ust Joko
Maryanto |
Rp 100.000,00 |
|
| 14 |
5-Feb-15 |
Infaq Bp H Koswara |
Rp 100.000,00 |
|
| 15 |
7-Feb-15 |
Kotak amal Ferryqua |
Rp 550.000,00 |
|
| 16 |
7-Feb-15 |
Kotak amal masjid |
Rp 387.000,00 |
|
| 17 |
7-Feb-15 |
Kotak amal bengkel
Ronald |
Rp
1.069.000,00 |
|
| 18 |
8-Feb-15 |
Infaq warga RT 02 /
11 |
Rp 550.000,00 |
|
| 19 |
10-Feb-15 |
Infaq Ibu Ratna
Hariani Cluster Bougenville Blok CA8/9 |
Rp 500.000,00 |
|
| 20 |
11-Feb-15 |
Kotak amal masjid |
Rp 279.000,00 |
|
| 21 |
12-Feb-15 |
Infaq Hamba Allah |
Rp 120.000,00 |
|
| 22 |
12-Feb-15 |
Infaq Warga RT 03 /
11 |
Rp
1.380.000,00 |
|
| 23 |
13-Feb-15 |
Infaq Bp Hartono PT
SRI |
Rp 100.000,00 |
|
| 24 |
14-Feb-15 |
Infaq Warga RT 01 /
11 |
Rp 372.000,00 |
|
| 25 |
14-Feb-15 |
Infaq Bp Agus Cluster
Melati |
Rp
1.000.000,00 |
|
| 26 |
14-Feb-15 |
Infaq Bp Supriyanto
PT SRI |
Rp 350.000,00 |
|
| 27 |
14-Feb-15 |
Infaq Bp Ahmad Yani |
Rp 50.000,00 |
|
| 28 |
14-Feb-15 |
Kotak amal masjid |
Rp 360.000,00 |
|
| 29 |
15-Feb-15 |
Infaq Bp Gugun
Cluster Anggrek |
Rp
1.000.000,00 |
|
| 30 |
16-Feb-15 |
Infaq Warga RT 01 /
12 |
Rp
1.000.000,00 |
|
| 31 |
16-Feb-15 |
Infaq Warga RT 02 /
10 |
Rp
1.195.000,00 |
|
| 32 |
16-Feb-15 |
Infaq Warga RT 03 /
10 |
Rp 832.000,00 |
|
| 33 |
16-Feb-15 |
Kotak amal masjid |
Rp 181.000,00 |
|
| 34 |
17-Feb-15 |
Infaq Warga RT 01 /
13 |
Rp 655.000,00 |
|
| 34 |
17-Feb-15 |
Infaq Warga RT 02 /
13 |
Rp 695.000,00 |
|
| 35 |
17-Feb-15 |
Infaq Warga RT 05 /
13 |
Rp 100.000,00 |
|
| 36 |
19-Feb-15 |
Infaq Warga RT 05 /
10 |
Rp 875.000,00 |
|
| 37 |
19-Feb-15 |
Infaq Bp Lukas
Santoso & Luki Santoso - Bekasi |
Rp 500.000,00 |
|
| 38 |
20-Feb-15 |
Infaq Warga RT 04 /
10 |
Rp
1.630.000,00 |
|
| 39 |
20-Feb-15 |
Infaq Bp Sepgiono RT
01/12 |
Rp 100.000,00 |
|
| 40 |
23-Feb-15 |
Kotak amal masjid |
Rp 761.000,00 |
|
| 41 |
25-Feb-15 |
Infaq Ibu Tati
Sugiarti AB22/23 |
Rp 50.000,00 |
|
| 42 |
25-Feb-15 |
Infaq Ibu Yuni RT
01/10 |
Rp 100.000,00 |
|
| 43 |
26-Feb-15 |
Infaq Bp Agus CA 12 |
Rp 500.000,00 |
|
| 44 |
27-Feb-15 |
Infaq Bp Jumadi |
Rp 500.000,00 |
|
| 45 |
27-Feb-15 |
Infaq Bp Sumono |
Rp 900.000,00 |
|
| 46 |
28-Feb-15 |
Infaq Bp Widodo
Ariawan - Ciracas (Trnsf ATM Prima) |
Rp
2.500.000,00 |
|
| 47 |
28-Feb-15 |
Kotak amal Ferryqua |
Rp
1.026.000,00 |
|
| 48 |
28-Feb-15 |
Infaq TPA As-Suyuthi/
Ust. Joko Maryanto RW 09 |
Rp 500.000,00 |
|
| 49 |
28-Feb-15 |
Infaq Bp Hasan Rosidi |
Rp 500.000,00 |
|
| 50 |
28-Feb-15 |
Infaq Bp Kurtubi RT
01/10 |
Rp 200.000,00 |
|
| 51 |
28-Feb-15 |
Infaq Ibu Farhana
Banu AA7 / 10 |
Rp
1.000.000,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NO |
TGL |
KETERANGAN |
|
PENGELUARAN |
|
|
Per 31 Januari 2015 |
|
Rp
430.352.000,00 |
|
|
|
|
|
| 1 |
2-Feb-15 |
Pembelian 1 roll bendrat 22 kg & 2
pisau cutting besi |
|
Rp 420.000,00 |
| 2 |
3-Feb-15 |
Pembelian gula, kopi, 'teh, rokok, dan buah |
|
Rp 140.000,00 |
| 3 |
3-Feb-15 |
Pembelian 1 truk split |
|
Rp 2.200.000,00 |
| 4 |
3-Feb-15 |
Foto copy & jilid proposal 15 ex |
|
Rp 95.000,00 |
| 5 |
4-Feb-15 |
Pembelian paku 5 & 7 cm 8 kg, dll |
|
Rp 111.000,00 |
| 6 |
4-Feb-15 |
Pembelian solar & rokok ( pengecoran tangga ) |
|
Rp 100.000,00 |
| 7 |
5-Feb-15 |
Pembelian cutting & benang |
|
Rp 41.000,00 |
| 8 |
7-Feb-15 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke XIX |
|
Rp 6.500.000,00 |
| 9 |
7-Feb-15 |
Foto copy laporan untuk karyawan PT
SRI |
|
Rp 22.500,00 |
| 10 |
7-Feb-15 |
Pembelian rantai 3 m & gembok
kecil |
|
Rp 43.000,00 |
| 11 |
11-Feb-15 |
Pembelian paku, pencil, kue, dll |
|
Rp 150.000,00 |
| 12 |
12-Feb-15 |
Pembelian bata merah 1000 pcs |
|
Rp 370.000,00 |
| 13 |
13-Feb-15 |
Pembelian 1 roll kawat, paku 6 kg, kerekan 1 pcs |
|
Rp 434.000,00 |
| 14 |
13-Feb-15 |
Pembelian kue |
|
Rp 20.000,00 |
| 15 |
14-Feb-15 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke XX |
|
Rp 6.000.000,00 |
| 16 |
14-Feb-15 |
Pembelian kue |
|
Rp 50.000,00 |
| 17 |
16-Feb-15 |
Pembelian kue |
|
Rp 25.000,00 |
| 18 |
16-Feb-15 |
Pembelian paku 4 cm & 5 cm = 5 kg |
|
Rp 66.000,00 |
| 19 |
17-Feb-15 |
Pembelian besi 16 ulir full 70 pcs ( bon 24/01/2015) |
|
Rp 9.940.000,00 |
| 20 |
17-Feb-15 |
Pembelian paku payung 1 pak |
|
Rp 42.000,00 |
| 21 |
17-Feb-15 |
Pembelian kue, gula, kopi, the (budhe) |
|
Rp 173.000,00 |
| 22 |
17-Feb-15 |
Pembelian besi 8 perkasa full 100 pcs |
|
Rp 3.900.000,00 |
| 23 |
17-Feb-15 |
Pembelian kaso, balok, dan papan |
|
Rp 1.760.000,00 |
| 24 |
18-Feb-15 |
Pembelian paku 4 cm & 5 cm = 9 kg |
|
Rp 110.000,00 |
| 25 |
20-Feb-15 |
Pembelian paku 7, gergaji 2bh, rokok |
|
Rp 108.000,00 |
| 26 |
21-Feb-15 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke XXI |
|
Rp 5.000.000,00 |
| 27 |
23-Feb-15 |
Pembelian kue |
|
Rp 23.000,00 |
| 28 |
24-Feb-15 |
Biaya pengangkutan triplek, dan pembelian kue |
|
Rp 150.000,00 |
| 29 |
25-Feb-15 |
Tambahan uang makan tukang pengecoran tiang |
|
Rp 260.000,00 |
| 30 |
26-Feb-15 |
Pembelian ember |
|
Rp 50.000,00 |
| 31 |
28-Feb-15 |
Pembelian rokok tukang, tisu |
|
Rp 71.000,00 |
| 32 |
28-Feb-15 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke XXII |
|
Rp
10.000.000,00 |
|
|
|
|
|
| T
O T A L |
|
Rp
381.183.350,00 |
Rp
478.726.500,00 |
| SALDO |
|
Rp
(97.543.150,00) |
|
| ANGGARAN
BIAYA PEMBANGUNAN |
|
Rp 4.375.665.788,13 |
| TOTAL
SUMBANGAN DANA TELAH MASUK |
|
Rp
381.183.350,00 |
|
|
|
|
|
|
|
|
Cileungsi, 28 Februari 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dilaporkan oleh |
| Ketua Panitia |
|
|
|
|
|
|
|
Bendahara |
|
|
|
|
|
|
|
|
|
|
| ( Setiyanto ) |
|
|
|
|
|
|
|
( M.Toyib ) |
|
|
Mengetahui, |
|
|
|
|
Ketua Yayasan Ketua DKM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
( Abdul Rohim ) ( Muad ) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TGL |
KETERANGAN |
|
PENGELUARAN |
|
|
Per 31 Januari 2015 |
|
Rp
430.352.000,00 |
|
|
|
|
|
|
2-Feb-15 |
Pembelian 1 roll bendrat 22 kg & 2
pisau cutting besi |
|
Rp 420.000,00 |
|
3-Feb-15 |
Pembelian gula, kopi, 'teh, rokok, dan buah |
|
Rp 140.000,00 |
|
3-Feb-15 |
Pembelian 1 truk split |
|
Rp 2.200.000,00 |
|
3-Feb-15 |
Foto copy & jilid proposal 15 ex |
|
Rp 95.000,00 |
|
4-Feb-15 |
Pembelian paku 5 & 7 cm 8 kg, dll |
|
Rp 111.000,00 |
|
4-Feb-15 |
Pembelian solar & rokok ( pengecoran tangga ) |
|
Rp 100.000,00 |
|
5-Feb-15 |
Pembelian cutting & benang |
|
Rp 41.000,00 |
|
7-Feb-15 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke XIX |
|
Rp 6.500.000,00 |
|
7-Feb-15 |
Foto copy laporan untuk karyawan PT
SRI |
|
Rp 22.500,00 |
|
7-Feb-15 |
Pembelian rantai 3 m & gembok
kecil |
|
Rp 43.000,00 |
|
11-Feb-15 |
Pembelian paku, pencil, kue, dll |
|
Rp 150.000,00 |
|
12-Feb-15 |
Pembelian bata merah 1000 pcs |
|
Rp 370.000,00 |
|
13-Feb-15 |
Pembelian 1 roll kawat, paku 6 kg, kerekan 1 pcs |
|
Rp 434.000,00 |
|
13-Feb-15 |
Pembelian kue |
|
Rp 20.000,00 |
|
14-Feb-15 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke XX |
|
Rp 6.000.000,00 |
|
14-Feb-15 |
Pembelian kue |
|
Rp 50.000,00 |
|
16-Feb-15 |
Pembelian kue |
|
Rp 25.000,00 |
|
16-Feb-15 |
Pembelian paku 4 cm & 5 cm = 5 kg |
|
Rp 66.000,00 |
|
17-Feb-15 |
Pembelian besi 16 ulir full 70 pcs ( bon 24/01/2015) |
|
Rp 9.940.000,00 |
|
17-Feb-15 |
Pembelian paku payung 1 pak |
|
Rp 42.000,00 |
|
17-Feb-15 |
Pembelian kue, gula, kopi, the (budhe) |
|
Rp 173.000,00 |
|
17-Feb-15 |
Pembelian besi 8 perkasa full 100 pcs |
|
Rp 3.900.000,00 |
|
17-Feb-15 |
Pembelian kaso, balok, dan papan |
|
Rp 1.760.000,00 |
|
18-Feb-15 |
Pembelian paku 4 cm & 5 cm = 9 kg |
|
Rp 110.000,00 |
|
20-Feb-15 |
Pembelian paku 7, gergaji 2bh, rokok |
|
Rp 108.000,00 |
|
21-Feb-15 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke XXI |
|
Rp 5.000.000,00 |
|
23-Feb-15 |
Pembelian kue |
|
Rp 23.000,00 |
|
24-Feb-15 |
Biaya pengangkutan triplek, dan pembelian kue |
|
Rp 150.000,00 |
|
25-Feb-15 |
Tambahan uang makan tukang pengecoran tiang |
|
Rp 260.000,00 |
|
26-Feb-15 |
Pembelian ember |
|
Rp 50.000,00 |
|
28-Feb-15 |
Pembelian rokok tukang, tisu |
|
Rp 71.000,00 |
|
28-Feb-15 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke XXII |
|
Rp
10.000.000,00 |
|
|
|
|
|
|
|
Rp
381.183.350,00 |
Rp
478.726.500,00 |
|
|
Rp
(97.543.150,00) |
|
|
|
Rp 4.375.665.788,13 |
|
|
Rp
381.183.350,00 |
|
|
|
|
|
|
|
|
Cileungsi, 28 Februari 2015 |
|
|
|
|
|
|
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|
|
|
Dilaporkan oleh |
|
|
|
|
|
|
|
|
Bendahara |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
( M.Toyib ) |
|
|
|
|
|
|
|
|
Mengetahui, |
|
|
|
|
Ketua Yayasan Ketua DKM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
( Abdul Rohim ) ( Muad ) |
|
|
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