| LAPORAN KEUANGAN PEMBANGUNAN | ||||
| MASJID JAMI TAMAN CILEUNGSI | ||||
| BULAN JANUARI 2015 | ||||
| NO | TGL | KETERANGAN | PEMASUKAN | |
| Per 31 Desember 2014 | Rp 278.502.350,00 | |||
| 1 | 1-Jan-15 | Infaq TPA As-Suyuthi RW 09 | Rp 350.000,00 | |
| 2 | 1-Jan-15 | Infaq Pedagang sekitar masjid | Rp 940.000,00 | |
| 3 | 2-Jan-15 | Infaq Warga RT 04 / 11 | Rp 1.030.000,00 | |
| 4 | 2-Jan-15 | Infaq Bp Yasir Ahmad RT 01/12 BA2/15 | Rp 1.000.000,00 | |
| 5 | 2-Jan-15 | Infaq Hamba Allah CJ1 / 12 | Rp 500.000,00 | |
| 6 | 4-Jan-15 | Infaq Bp Riyadi - Cileungsi | Rp 1.500.000,00 | |
| 7 | 5-Jan-15 | Infaq Hamba Allah ( gabungan ) | Rp 350.000,00 | |
| 8 | 7-Jan-15 | Ambil dari kas DKM Masjid Jami Taman Cileungsi | Rp 10.000.000,00 | |
| 9 | 7-Jan-15 | Infaq Ibu Ratna Hariani Mabes TNI | Rp 500.000,00 | |
| 10 | 7-Jan-15 | Infaq Warga RT 01 / 10 | Rp 1.167.000,00 | |
| 11 | 7-Jan-15 | Infaq Warga RT 01 / 12 | Rp 1.500.000,00 | |
| 12 | 9-Jan-15 | Infaq Hamba Allah AB 23/18 | Rp 300.000,00 | |
| 13 | 9-Jan-15 | Infaq via Transfer ATM | Rp 200.000,00 | |
| 14 | 10-Jan-15 | Infaq Ibu Hetty Roosmilawaty AB 4/8 RT 02/10 | Rp 1.000.000,00 | |
| 15 | 10-Jan-15 | Infaq Jama'ah Masjid BKN Jakarta | Rp 2.100.000,00 | |
| 16 | 10-Jan-15 | Infaq Hamba Allah CB 2/11 | Rp 2.000.000,00 | |
| 17 | 11-Jan-15 | Infaq Warga RT 01 / 13 bulan Desember 2014 | Rp 660.000,00 | |
| 18 | 11-Jan-15 | Infaq Warga RT 01 / 13 bulan Januari 2015 | Rp 615.000,00 | |
| 19 | 11-Jan-15 | Infaq Warga RT 05 / 13 | Rp 200.000,00 | |
| 20 | 12-Jan-15 | Infaq Warga RT 03 / 11 | Rp 960.000,00 | |
| 21 | 12-Jan-15 | Infaq Warga RT 03 / 10 | Rp 1.129.000,00 | |
| 22 | 12-Jan-15 | Infaq Bp Arifin Perum Reliefe Greenville | Rp 650.000,00 | |
| 23 | 13-Jan-15 | Infaq TPQ Al-Farizi RT 04/10 | Rp 300.000,00 | |
| 24 | 13-Jan-15 | Infaq Hamba Allah Cileungsi Hijau | Rp 100.000,00 | |
| 25 | 14-Jan-15 | Infaq Hamba Allah | Rp 50.000,00 | |
| 26 | 14-Jan-15 | Infaq Warga RT 02 / 11 | Rp 480.000,00 | |
| 27 | 14-Jan-15 | Infaq Bp Jaelani RT 04/11 | Rp 500.000,00 | |
| 28 | 15-Jan-15 | Infaq Warga RT 02 / 10 | Rp 1.462.000,00 | |
| 29 | 15-Jan-15 | Infaq Bp Jumadi RT 02/11 | Rp 100.000,00 | |
| 30 | 17-Jan-15 | Kotak amal Alfamart & Bakso Gajah Mungkur | Rp 1.866.000,00 | |
| 31 | 17-Jan-15 | Kotak amal Ferryqua | Rp 1.156.000,00 | |
| 32 | 17-Jan-15 | Infaq Hamba Allah | Rp 500.000,00 | |
| 33 | 17-Jan-15 | Infaq Ibu Tri Musholla Hotel Kartika Chandra | Rp 500.000,00 | |
| 34 | 17-Jan-15 | Infaq Jama'ah Musholla Nurul Falah RW 12 | Rp 500.000,00 | |
| 34 | 17-Jan-15 | Infaq Ibu Ika Pramita Blok AA 1/11 | Rp 500.000,00 | |
| 35 | 17-Jan-15 | Infaq Bp Wasyono Blok BD/Poskotis | Rp 200.000,00 | |
| 36 | 17-Jan-15 | Infaq Warga RT 04 / 10 | Rp 2.270.000,00 | |
| 37 | 17-Jan-15 | Infaq Bp Suyanto bin Tulus | Rp 100.000,00 | |
| 38 | 17-Jan-15 | Infaq Ibu Rosikah ( Transfer via P Toyib ) | Rp 500.000,00 | |
| 39 | 19-Jan-15 | Infaq Warga RT 01 / 09 | Rp 1.000.000,00 | |
| 40 | 19-Jan-15 | Infaq Warga RT 02 / 09 | Rp 100.000,00 | |
| 41 | 19-Jan-15 | Infaq Warga RT 05 / 10 | Rp 570.000,00 | |
| 42 | 20-Jan-15 | Infaq Warga RT 05 / 07 | Rp 930.000,00 | |
| 43 | 20-Jan-15 | Infaq Warga RT 03 / 13 | Rp 505.000,00 | |
| 44 | 21-Jan-15 | Infaq via Transfer ATM | Rp 150.000,00 | |
| 45 | 23-Jan-15 | Infaq Bp Akbar RT 02/11 | Rp 1.850.000,00 | |
| 46 | 23-Jan-15 | Infaq via Transfer ATM | Rp 500.000,00 | |
| 47 | 24-Jan-15 | Infaq Bp Djuwarman Blok CB2/35 | Rp 1.000.000,00 | |
| 48 | 25-Jan-15 | Kotak amal | Rp 106.000,00 | |
| 49 | 26-Jan-15 | Infaq Karyawan Uni Mitra Kharisma ( Bag.Sewing) | Rp 150.000,00 | |
| 50 | 26-Jan-15 | Infaq Bp Subhan RT 01/12 | Rp 100.000,00 | |
| 51 | 28-Jan-15 | Infaq Bp M Irfak Darojat Blok AB6/28, RT 04/10 | Rp 5.000.000,00 | |
| 52 | 28-Jan-15 | Infaq BANSOS Desa Cipenjo | Rp 1.500.000,00 | |
| 53 | 28-Jan-15 | Kotak amal | Rp 198.000,00 | |
| 54 | 30-Jan-15 | Infaq Khusus akhir tahun karyawan PT SRI | Rp 15.702.000,00 | |
| 55 | 30-Jan-15 | Infaq Bp Harries RT 02/10 | Rp 170.000,00 | |
| 56 | 30-Jan-15 | Infaq TPA As-Suyuthi RW 09 | Rp 400.000,00 | |
| 57 | 30-Jan-15 | Infaq Bp A Yani RT 04/10 | Rp 100.000,00 | |
| 58 | 30-Jan-15 | Infaq Ibu Eka ( Transfer via Bank Mandiri Pak Toyib) | Rp 500.000,00 | |
| 59 | 31-Jan-15 | Kotak amal | Rp 333.000,00 | |
| 60 | 31-Jan-15 | Infaq Warga RT 02 / 13 | Rp 778.000,00 | |
| NO | TGL | KETERANGAN | PENGELUARAN | |
| Per 31 Desember 2014 | Rp 407.062.500,00 | |||
| 1 | 3-Jan-15 | Pembayaran 4 balok dan 54 kaso ( nota 16/12/2014) | Rp 780.000,00 | |
| 2 | 7-Jan-15 | Pembayaran Kontraktor PT Bustar Karya Abadi ke XV | Rp 5.000.000,00 | |
| 3 | 11-Jan-15 | Kerja bakti | Rp 100.000,00 | |
| 4 | 13-Jan-15 | Pembayaran bon perlengkapan air ( P Khamim Des 2014 ) & 2 bk kwitansi, amplop | Rp 113.000,00 | |
| 5 | 14-Jan-15 | Pembayaran Kontraktor PT Bustar Karya Abadi ke XVI | Rp 5.000.000,00 | |
| 6 | 14-Jan-15 | Pembayaran bon warung ( P Toyib Des 2014 ) | Rp 75.000,00 | |
| 7 | 17-Jan-15 | Pembayaran Kontraktor PT Bustar Karya Abadi ke XVII | Rp 4.500.000,00 | |
| 8 | 17-Jan-15 | Pembelian Gunting, Laminating, dll | Rp 34.000,00 | |
| 9 | 19-Jan-15 | Pembelian paku 10/7, kikir, kue, paku beton, potlot, dll | Rp 311.000,00 | |
| 10 | 21-Jan-15 | Pembayaran bon budhe, ('teh, gula kopi, dll) | Rp 125.000,00 | |
| 11 | 22-Jan-15 | Pembayaran bon warung pojok masjid, (minuman, rokok, dll) | Rp 367.500,00 | |
| 12 | 24-Jan-15 | Pembelian bendrat 10 kg | Rp 170.000,00 | |
| 13 | 24-Jan-15 | Pembayaran Kontraktor PT Bustar Karya Abadi ke XVIII | Rp 4.000.000,00 | |
| 14 | 27-Jan-15 | Pembelian paku beton, kawat bendrat, dll | Rp 496.000,00 | |
| 15 | 27-Jan-15 | Pembelian gula, kopi, 'teh, rokok, dan buah | Rp 145.000,00 | |
| 16 | 29-Jan-15 | Air mineral & kue | Rp 71.000,00 | |
| 17 | 30-Jan-15 | Pembuatan kotak amal baru 6 buah & Repair kotak amal lama | Rp 1.800.000,00 | |
| 18 | 30-Jan-15 | Pembelian paku, kawat bendrat, rokok, kue, dll | Rp 202.000,00 | |
| T O T A L | Rp 349.879.350,00 | Rp 430.352.000,00 | ||
| SALDO | Rp (80.472.650,00) | |||
| ANGGARAN BIAYA PEMBANGUNAN | Rp 4.375.665.788,13 | |||
| TOTAL SUMBANGAN DANA TELAH MASUK | Rp 349.879.350,00 | |||
| Cileungsi, 31 Januari 2015 | ||||
| Dilaporkan oleh | ||||
| Ketua Panitia | Bendahara | |||
| ( Setiyanto ) | ( M.Toyib ) | |||
| Mengetahui, | ||||
| Ketua Yayasan Ketua DKM | ||||
| ( Abdul Rohim ) ( Muad ) | ||||
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