| LAPORAN KEUANGAN PEMBANGUNAN |
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| MASJID JAMI TAMAN
CILEUNGSI |
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| NO |
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TGL |
KETERANGAN |
PEMASUKAN |
PENGELUARAN |
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Per 30 September 2014 |
Rp
31.594.000,00 |
Rp
90.299.500,00 |
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| |
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|
| 1 |
|
1-Oct-14 |
Pembelian besi 16 full ulir 200 btg |
|
Rp
27.800.000,00 |
Bon SK baja |
| 2 |
|
1-Oct-14 |
Pembelian semen 100 sak + sekop |
|
Rp
6.965.000,00 |
Bon TB Indo Sarana Jaya |
| 3 |
|
1-Oct-14 |
Pembuatan bedeng ( material &
ongkos ) |
|
Rp
5.026.000,00 |
Bon Pak Pardi |
| 4 |
|
1-Oct-14 |
Pembelian pasir 1 truk |
|
Rp
2.000.000,00 |
P Toyib |
| 5 |
|
1-Oct-14 |
Pembelian solar |
|
Rp 50.000,00 |
P Toyib |
| 6 |
|
1-Oct-14 |
Pembelian gula pasir & rokok |
|
Rp 127.000,00 |
P Toyib/Anis |
| 7 |
|
1-Oct-14 |
Infaq Bp Rofiq Sajadi RT 01/10 |
Rp
250.000,00 |
|
|
| 8 |
|
1-Oct-14 |
Hamba Allah |
Rp 50.000,00 |
|
|
| 9 |
|
1-Oct-14 |
Infaq Bp Agus Blok AB21/5 |
Rp
125.000,00 |
|
|
| 10 |
|
1-Oct-14 |
Infaq TPA As-Suyuthi RW 09 |
Rp
300.000,00 |
|
|
| 11 |
|
2-Oct-14 |
Infaq Bp Sumadi / Martabak |
Rp
1.000.000,00 |
|
|
| 12 |
|
2-Oct-14 |
Proposal via Ust. Nurdin |
Rp
500.000,00 |
|
|
| 13 |
|
3-Oct-14 |
Hamba Allah |
20 Sak Semen |
|
|
| 14 |
|
3-Oct-14 |
Hamba Allah |
Rp
200.000,00 |
|
|
| 15 |
|
3-Oct-14 |
Ongkos pasang instalasi wudhu
sementara ( Pak Nadi ) |
|
Rp 100.000,00 |
Anis |
| 16 |
|
5-Oct-14 |
Infaq Jamaah Sholat Idul Adha |
Rp
7.447.000,00 |
|
|
| 17 |
|
5-Oct-14 |
Sisa operasional Qurban |
Rp
164.500,00 |
|
|
| 18 |
|
7-Oct-14 |
Infaq Warga RT 04 / 10 |
Rp
2.167.000,00 |
|
|
| 19 |
|
7-Oct-14 |
Pembelian besi 8 full 100 batang &
besi 16 full 100 batang |
|
Rp
17.720.000,00 |
P Toyib |
| 20 |
|
7-Oct-14 |
Pembelian paku 5 10kg & paku 8
10kg |
|
Rp 180.000,00 |
P Toyib |
| 21 |
|
7-Oct-14 |
Pembelian buah untuk tukang + tip
bongkar baja |
|
Rp 72.000,00 |
P Toyib |
| 22 |
|
7-Oct-14 |
Pembelian roda gerobak + las |
|
Rp 150.000,00 |
P Toyib |
| 23 |
|
7-Oct-14 |
Pembelian alat cutting 2 pc |
|
Rp 120.000,00 |
P Toyib |
| 24 |
|
7-Oct-14 |
Infaq Bp Kurtubi RT 01/10 |
Rp
300.000,00 |
|
|
| 25 |
|
7-Oct-14 |
Infaq Warga RT 05 / 11 |
Rp
714.000,00 |
|
|
| 26 |
|
8-Oct-14 |
Pembelian semen 50 sak + pengki 5 pc |
|
Rp
3.490.000,00 |
P Toyib |
| 27 |
|
8-Oct-14 |
Pembelian batu split 1 truk |
|
Rp
1.900.000,00 |
Anis |
| 28 |
|
10-Oct-14 |
Infaq Bp H.Koswara |
100 sak semen |
|
|
| 29 |
|
11-Oct-14 |
Infaq Bp Lukas Santoso & Luki Santoso - Bekasi |
Rp
1.650.000,00 |
|
|
| 30 |
|
11-Oct-14 |
Pembelian pasir 1 truk |
|
Rp
2.000.000,00 |
Anis |
| 31 |
|
11-Oct-14 |
Pembelian batu split 1 truk |
|
Rp
1.900.000,00 |
P Toyib |
| 32 |
|
12-Oct-14 |
Infaq Bp Riyadi bin Paino - Cileungsi |
Rp
300.000,00 |
|
|
| 33 |
|
12-Oct-14 |
Pembelian ember, pengki, dan solar |
|
Rp 128.000,00 |
P Toyib |
| 34 |
|
12-Oct-14 |
Pembelian kaso 200 btg |
|
Rp 400.000,00 |
P Toyib |
| 35 |
|
12-Oct-14 |
Pembelian bensin dan buah |
|
Rp 117.000,00 |
P Toyib |
| 36 |
|
13-Oct-14 |
Infaq Bp Yayat S / Bidan Retna RT
02/11 |
Rp
1.000.000,00 |
|
|
| 37 |
|
13-Oct-14 |
Infaq Bp Bambang Juniawan RT 05/09
Blok CB2/49 |
Rp
1.000.000,00 |
|
|
| 38 |
|
14-Oct-14 |
Foto copy & jilid proposal |
|
Rp 50.000,00 |
Anis |
| 39 |
|
14-Oct-14 |
Pembelian sarapan tukang |
|
Rp 92.000,00 |
P Toyib |
| 40 |
|
14-Oct-14 |
Pembelian pasir zebrot 16 kubik 2 truk |
|
Rp
5.000.000,00 |
P Toyib/H.Amir |
| 41 |
|
14-Oct-14 |
Pembelian split/koral 16 kubik 2 truk |
|
Rp
3.400.000,00 |
P Toyib/H.Amir |
| 42 |
|
14-Oct-14 |
Pembelian semen 100 sak |
|
Rp
6.900.000,00 |
Bon TB Indo Sarana Jaya |
| 43 |
|
15-Oct-14 |
Pembelian reng |
|
Rp 298.000,00 |
P Toyib |
| 44 |
|
15-Oct-14 |
Pembelian gula pasir & buah |
|
Rp 170.000,00 |
P Toyib |
| 45 |
|
15-Oct-14 |
Pembelian balok 2pc & tambang |
|
Rp 120.000,00 |
P Toyib |
| 46 |
|
15-Oct-14 |
Ongkos pasang dinding bedeng ( Hisam
& Pak Nadi ) |
|
Rp 150.000,00 |
P Toyib |
| 47 |
|
16-Oct-14 |
Infaq DKM Al-Hikmah PT SRI |
Rp
1.000.000,00 |
|
|
| 48 |
|
16-Oct-14 |
Infaq Hamba Allah |
Rp
1.000.000,00 |
|
|
| 49 |
|
16-Oct-14 |
Infaq Hamba Allah |
Rp
300.000,00 |
|
|
| 50 |
|
16-Oct-14 |
Infaq Ustadz Khudori RT 02/11 |
Rp
500.000,00 |
|
|
| 51 |
|
17-Oct-14 |
Pembelian obat cor 20 pc @ 40,000 |
|
Rp 800.000,00 |
P Toyib |
| 52 |
|
17-Oct-14 |
Infaq Ustadz Sahlun Effendi RW 07 |
Rp
300.000,00 |
|
|
| 53 |
|
17-Oct-14 |
Infaq Hamba Allah |
Rp
100.000,00 |
|
|
| 54 |
|
18-Oct-14 |
Infaq warga RT 06/10 |
Rp
747.000,00 |
|
|
| 55 |
|
18-Oct-14 |
Infaq Hamba Allah |
Rp
220.000,00 |
|
|
| 56 |
|
18-Oct-14 |
Infaq Ibu Ratna Cluster Bougenville |
Rp
500.000,00 |
|
|
| 57 |
|
18-Oct-14 |
Pembelian buah untuk tukang |
|
Rp 78.000,00 |
P Toyib |
| 58 |
|
18-Oct-14 |
Pembayaran Kontraktor PT Bustar Karya
Abadi ke III |
|
Rp
10.000.000,00 |
P Toyib/Anis |
| 59 |
|
18-Oct-14 |
Pembelian 100 sak semen @40 kg |
|
Rp
5.700.000,00 |
Pakai CEK |
| 60 |
|
18-Oct-14 |
Pembelian split/koral 8 kubik 1 truk |
|
Rp
1.700.000,00 |
P Toyib/H.Amir |
| 61 |
|
19-Oct-14 |
Infaq Warga RT 04 / 11 |
Rp
804.000,00 |
|
|
| 62 |
|
19-Oct-14 |
Pembelian bambu 24 pc |
|
Rp 312.000,00 |
P Toyib |
| 63 |
|
19-Oct-14 |
Bensin untuk 2 mobil angkut
Urugan/puing |
|
Rp 140.000,00 |
P Toyib |
| 64 |
|
20-Oct-14 |
Berobat tukang ke dokter (kaki kena
paku) |
|
Rp 100.000,00 |
P Toyib |
| 65 |
|
20-Oct-14 |
Pembelian buah & masker untuk tukang |
|
Rp 30.000,00 |
P Toyib |
| 66 |
|
20-Oct-14 |
Bensin untuk mobil angkut Urugan/puing |
|
Rp 50.000,00 |
P Toyib |
| 67 |
|
20-Oct-14 |
Transfer ATM B (23 Sep 2014 ) |
Rp
1.200.000,00 |
|
|
| 68 |
|
20-Oct-14 |
Transfer ATM Prima |
Rp
200.000,00 |
|
|
| 69 |
|
21-Oct-14 |
Foto copy & jilid proposal, air
mineral |
|
Rp 103.000,00 |
Anis |
| 70 |
|
22-Oct-14 |
Infaq Warga RT 02 / 09 |
Rp
310.000,00 |
|
|
| 71 |
|
22-Oct-14 |
Infaq Bp Widodo Ariawan - Ciracas
(Trnsf ATM Prima) |
Rp
1.000.000,00 |
|
|
| 72 |
|
22-Oct-14 |
Pembelian buah & mizone tukang |
|
Rp 115.000,00 |
P Toyib |
| 73 |
|
22-Oct-14 |
Pembelian kayu, paku, dll |
|
Rp 310.000,00 |
H.Koswara/Anis |
| 74 |
|
23-Oct-14 |
Ambil dari kas DKM Masjid Jami Taman
Cileungsi |
Rp
66.000.000,00 |
|
|
| 75 |
|
23-Oct-14 |
Pembelian buah & solar |
|
Rp 60.000,00 |
P Toyib |
| 76 |
|
24-Oct-14 |
Infaq Bp Sumono |
Rp
1.500.000,00 |
|
|
| 77 |
|
24-Oct-14 |
Infaq Bp Darusman RT 03/11 |
Rp
500.000,00 |
|
|
| 78 |
|
24-Oct-14 |
Infaq Warga RT 05/10 |
Rp
623.000,00 |
|
|
| 79 |
|
24-Oct-14 |
Pembelian bendrat 10 kg |
|
Rp 180.000,00 |
P Toyib |
| 80 |
|
24-Oct-14 |
Pembelian buah |
|
Rp 30.000,00 |
P Toyib |
| 81 |
|
24-Oct-14 |
Pembelian solar untuk dum truk + supir |
|
Rp 150.000,00 |
P Toyib |
| 82 |
|
24-Oct-14 |
Makan siang dan malam untuk tukang yang lembur + rokok |
|
Rp 170.000,00 |
P Toyib |
| 83 |
|
24-Oct-14 |
Ongkos lembur tukang 4 orang |
|
Rp 320.000,00 |
P Toyib |
| 84 |
|
24-Oct-14 |
Pembelian split/koral 8 kubik 1 truk |
|
Rp
1.700.000,00 |
P Toyib/H.Amir |
| 85 |
|
24-Oct-14 |
Infaq Hamba Allah |
Rp
600.000,00 |
|
|
| 86 |
|
25-Oct-14 |
Infaq Hamba Allah |
Rp
100.000,00 |
|
|
| 87 |
|
25-Oct-14 |
Buka kotak amal |
Rp
227.000,00 |
|
|
| 88 |
|
25-Oct-14 |
Infaq Hamba Allah |
5 sak semen |
|
|
| 89 |
|
25-Oct-14 |
Infaq Hamba Allah |
10 sak semen |
|
|
| 90 |
|
25-Oct-14 |
Pembelian solar untuk dum truk + supir |
|
Rp 250.000,00 |
P Toyib |
| 91 |
|
25-Oct-14 |
Pembelian bensin mobil bak putih |
|
Rp 75.000,00 |
P Toyib |
| 92 |
|
25-Oct-14 |
Pembelian obat cor 10 pc @ 20,000 |
|
Rp 200.000,00 |
P Toyib |
| 93 |
|
25-Oct-14 |
Pembelian sarung tangan, masker,
betadhin, ayakan, paku, pengki, mt gergaji, dll. |
|
Rp 327.000,00 |
P Setiyanto |
| 94 |
|
25-Oct-14 |
Pembelian pasir zebrot 8 kubik 1 truk |
|
Rp
2.500.000,00 |
P Toyib/H.Amir |
| 95 |
|
25-Oct-14 |
Pembayaran Kontraktor PT Bustar Karya
Abadi ke IV |
|
Rp
5.000.000,00 |
P Toyib/P Setiyanto/pak H.Koswara 2jt |
| 96 |
|
26-Oct-14 |
Infaq Bp Karyono |
Rp
400.000,00 |
|
|
| 97 |
|
26-Oct-14 |
Infaq MT Ibu-ibu RT 01/10 |
Rp
500.000,00 |
|
|
| 98 |
|
26-Oct-14 |
Kotak amal Alfamart |
Rp
503.000,00 |
|
|
| 99 |
|
26-Oct-14 |
Infaq Warga RT 03/10 |
Rp
940.000,00 |
|
|
| 100 |
|
26-Oct-14 |
Pembelian bensin 2 mobil bak |
|
Rp 150.000,00 |
P Toyib |
| 101 |
|
26-Oct-14 |
Bayar sewa dum truk 2 hari |
|
Rp
1.000.000,00 |
P Toyib |
| 102 |
|
27-Oct-14 |
Infaq Bp Wayan RT 04/10 |
Rp 50.000,00 |
|
|
| 103 |
|
27-Oct-14 |
Infaq Bp Darusman RT 03/11 |
Rp
750.000,00 |
|
|
| 104 |
|
27-Oct-14 |
Infaq Bp Erwin |
Rp
500.000,00 |
|
|
| 105 |
|
27-Oct-14 |
Pembelian solar untuk dum truk + supir |
|
Rp 250.000,00 |
P Toyib/P Setiyanto |
| 106 |
|
27-Oct-14 |
Pembelian gembok |
|
Rp 50.000,00 |
P Toyib |
| 107 |
|
27-Oct-14 |
Pembelian buah dan syrup |
|
Rp 55.000,00 |
P Toyib |
| 108 |
|
27-Oct-14 |
Uang makan tukang utk pengangkutan tanah siang dan malam |
|
Rp 110.000,00 |
P Toyib/P Setiyanto |
| 109 |
|
27-Oct-14 |
Tambal ban truk & parkir |
|
Rp 50.000,00 |
P Setiyanto |
| 110 |
|
27-Oct-14 |
Pembelian semen 100 sak |
|
Rp
5.700.000,00 |
TB Pahala |
| 111 |
|
27-Oct-14 |
Ongkos lembur tukang 4 orang |
|
Rp 320.000,00 |
P Toyib |
| 112 |
|
27-Oct-14 |
Ongkos lembur supir dumtruk |
|
Rp 130.000,00 |
P Toyib |
| 113 |
|
27-Oct-14 |
Bayar sewa dum truk 1 hari + lembur |
|
Rp
1.000.000,00 |
P Toyib |
| 114 |
|
28-Oct-14 |
Pembelian buah dan myzone |
|
Rp 69.000,00 |
P Toyib |
| 115 |
|
28-Oct-14 |
Infaq Bp Sutarman RT 04/11 |
Rp
600.000,00 |
|
|
| 116 |
|
29-Oct-14 |
Infaq Bp Sumono 1 unit sepeda motor
Honda Spacy |
Rp
6.000.000,00 |
|
|
| 117 |
|
29-Oct-14 |
Pembelian buah |
|
Rp 23.000,00 |
P Toyib |
| 118 |
|
29-Oct-14 |
Pembayaran Kontraktor PT Bustar Karya
Abadi ke V |
|
Rp
6.000.000,00 |
P Toyib |
| 119 |
|
29-Oct-14 |
Infaq Bp Khamim |
Rp
100.000,00 |
|
|
| 120 |
|
29-Oct-14 |
Infaq Bp Yudi CS ( via Transfer
Rekening )… |
Rp
350.000,00 |
|
|
| |
|
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|
| T O T A L |
Rp 137.185.500,00 |
Rp
222.031.500,00 |
|
| SALDO |
Rp
(84.846.000,00) |
|
|
| ANGGARAN BIAYA
PEMBANGUNAN |
Rp 4.375.665.788,13 |
|
| TOTAL SUMBANGAN
DANA TELAH MASUK |
Rp
137.185.500,00 |
|
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|
Cileungsi, 31 Oktober 2014 |
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|
Dilaporkan
oleh |
|
| Ketua Panitia |
|
Bendahara |
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|
Mengetahui, |
|
|
|
| ( Setiyanto ) |
Ketua Yayasan Ketua DKM |
( M.Toyib
) |
|
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|
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|
|
( Abdul Rohim ) ( Muad ) |
|
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