| LAPORAN KEUANGAN PEMBANGUNAN |
| MASJID JAMI TAMAN
CILEUNGSI |
|
|
|
|
|
| NO |
TGL |
KETERANGAN |
PEMASUKAN |
|
| |
|
Per 30 Oktober 2014 |
Rp
137,185,500.00 |
|
| 1 |
31-Oct-14 |
Infaq Bp Heri Suratmi bin Wardju RT
03/10 |
Rp
1,000,000.00 |
|
| 2 |
2-Nov-14 |
Infaq warga RT 02/07 |
Rp 480,000.00 |
|
| 3 |
2-Nov-14 |
Infaq TPA As-Suyuthi RW 09 |
Rp 300,000.00 |
|
| 4 |
2-Nov-14 |
Infaq Bp Darusman RT 03/11 |
Rp
1,000,000.00 |
|
| 5 |
3-Nov-14 |
Infaq Warga RT 02 /
10 |
Rp
1,108,000.00 |
|
| 6 |
3-Nov-14 |
Infaq Warga RT 01 /
10 |
Rp
1,205,000.00 |
|
| 7 |
4-Nov-14 |
Infaq Bp Abdul Salam / Pak Kadus |
Rp 500,000.00 |
|
| 8 |
5-Nov-14 |
Infaq Bp Sutarman RT 03/11 AB 17/3 |
Rp
1,000,000.00 |
|
| 9 |
5-Nov-14 |
Karyawan Bukaka Divisi Galvanis |
Rp 738,000.00 |
|
| 10 |
5-Nov-14 |
Hamba Allah |
Rp
1,000,000.00 |
|
| 11 |
7-Nov-14 |
Infaq PT Yupi |
Rp 500,000.00 |
|
| 12 |
7-Nov-14 |
Infaq Bp Riyadi - Cileungsi |
Rp
1,000,000.00 |
|
| 13 |
7-Nov-14 |
Infaq Ibu Hetty Roosmilawaty AB 4/8 RT 02/10 |
Rp
1,000,000.00 |
|
| 14 |
7-Nov-14 |
Infaq Warga RT 03 / 11 |
Rp 933,000.00 |
|
| 15 |
8-Nov-14 |
Infaq Bp Sihono RT 05/10 |
Rp
1,000,000.00 |
|
| 16 |
8-Nov-14 |
Infaq Warga RT 01/13 |
Rp 760,000.00 |
|
| 17 |
10-Nov-14 |
Hamba Allah |
Rp 300,000.00 |
|
| 18 |
10-Nov-14 |
Infaq Bp Darusman RT 03/11 |
Rp 750,000.00 |
|
| 19 |
10-Nov-14 |
Infaq Bp Agus Sutaryono RT 05/11 |
Rp
1,000,000.00 |
|
| 20 |
11-Nov-14 |
Infaq Warga RT 01/11 |
Rp 355,000.00 |
|
| 21 |
11-Nov-14 |
Kotak amal Ferryqua |
Rp 800,000.00 |
|
| 22 |
11-Nov-14 |
Infaq Bp Lukas Santoso & Luki Santoso - Bekasi |
Rp
1,200,000.00 |
|
| 23 |
11-Nov-14 |
Infaq Bp KH Mahfud - Pasirangin |
Rp 800,000.00 |
|
| 24 |
12-Nov-14 |
Infaq Warga RT 04 / 10 |
Rp
1,786,000.00 |
|
| 25 |
13-Nov-14 |
Hamba Allah |
Rp 100,000.00 |
|
| 26 |
13-Nov-14 |
Infaq Warga RT 06 / 10 |
Rp 752,000.00 |
|
| 27 |
14-Nov-14 |
Kotak amal bengkel Ronald |
Rp 555,000.00 |
|
| 28 |
14-Nov-14 |
Infaq H.Ilyas (ESKA Baja ) |
Rp
25,000,000.00 |
|
| 29 |
14-Nov-14 |
Infaq Tukang Jahit samping masjid |
Rp 50,000.00 |
|
| 30 |
16-Nov-14 |
Infaq Ust Inayah Pondok Damai |
Rp 500,000.00 |
|
| 31 |
16-Nov-14 |
Infaq Warga RT 02 / 10 |
Rp 960,000.00 |
|
| 32 |
16-Nov-14 |
Infaq PT Prayoga Mandiri Sukses
/Semen Merah Putih |
Rp
5,000,000.00 |
|
| 33 |
16-Nov-14 |
Infaq Ibu Yulianti RT 05/11 |
Rp 500,000.00 |
|
| 34 |
17-Nov-14 |
Infaq Warga RT 05 / 10 |
Rp
1,225,000.00 |
|
| 35 |
17-Nov-14 |
Infaq Pedagang RT 03/10 |
Rp 240,000.00 |
|
| 36 |
17-Nov-14 |
Infaq Ibu Eka Juniati Jakarta |
Rp 150,000.00 |
|
| 37 |
17-Nov-14 |
Infaq Ibu Farhana AA7 / 10 |
Rp
1,500,000.00 |
|
| 38 |
17-Nov-14 |
Infaq Warga RT 03 / 10 |
Rp 310,000.00 |
|
| 39 |
17-Nov-14 |
Infaq Bp Abdul Azis |
Rp 50,000.00 |
|
| 40 |
18-Nov-14 |
Infaq Bp Delly Atma RT 02/11 |
Rp 300,000.00 |
|
| 41 |
19-Nov-14 |
Infaq Ibu Parino - Griya Alam Sentosa |
Rp 500,000.00 |
|
| 42 |
19-Nov-14 |
Infaq Bp Sepgiono RT 01/12 |
Rp 300,000.00 |
|
| 43 |
20-Nov-14 |
Zakat via Transfer Rekening Yayasan MJTC |
Rp 650,000.00 |
|
| 44 |
21-Nov-14 |
Infaq Warga RT 01 / 07 |
Rp
2,170,000.00 |
|
| 45 |
21-Nov-14 |
Infaq Bp Sepgiono RT 01/12 |
Rp
1,000,000.00 |
|
| 46 |
22-Nov-14 |
Infaq Keluarga Besar PGRI Kec Cileungsi |
Rp
1,817,000.00 |
|
| 47 |
22-Nov-14 |
Infaq H.Sulaiman RT 03 / 11 |
12 sak semen |
|
| 48 |
22-Nov-14 |
Infaq Bp Tohir RT 01/10 |
Rp 300,000.00 |
|
| 49 |
23-Nov-14 |
Infaq Ibu-ibu Pengajian Gg.Arnebia I RT 03/11 |
Rp 300,000.00 |
|
| 50 |
23-Nov-14 |
Infaq Bp Harun RT 01/09 Blok AA8/6 |
Rp
1,000,000.00 |
|
| 51 |
23-Nov-14 |
Infaq Bp Gunawan Blok CM4/37 |
Rp
2,000,000.00 |
|
| 52 |
23-Nov-14 |
Infaq Warga RT 02 / 13 |
Rp 949,000.00 |
|
| 53 |
23-Nov-14 |
Infaq Warga RT 03 / 13 |
Rp 836,000.00 |
|
| 54 |
23-Nov-14 |
Infaq Warga RT 04 / 13 |
Rp
1,418,000.00 |
|
| 55 |
23-Nov-14 |
Infaq Kel. Besar Rio Rully Kurnia
Putra bin Kusnadi |
Rp
2,600,000.00 |
|
| 56 |
25-Nov-14 |
Infaq Bp Sumono |
100 batang bambu |
|
| 57 |
25-Nov-14 |
Infaq M Faizul Halwazi |
Rp 226,350.00 |
|
| 58 |
26-Nov-14 |
Kotak amal Ferryqua |
Rp 500,000.00 |
|
| 59 |
26-Nov-14 |
Infaq Blok AB16 / 08 |
2 sak semen |
|
| 60 |
26-Nov-14 |
Infaq Bp Kurtubi RT 01/10 |
Rp 200,000.00 |
|
| 61 |
28-Nov-14 |
Infaq Jamaah Masjid Jami Darussalam KBN Jkt |
Rp
6,556,500.00 |
|
| 62 |
28-Nov-14 |
Infaq Bp Abdul Aziz Cluster Mawar |
Rp 500,000.00 |
|
| 63 |
28-Nov-14 |
Infaq warga RT 02 / 11 (Okt - Nov 2014) |
Rp 800,000.00 |
|
| 64 |
29-Nov-14 |
Infaq Bp Yana Suryana RT 02/10 |
Rp 100,000.00 |
|
|
|
|
|
|
|
|
|
|
|
| NO |
TGL |
KETERANGAN |
|
PENGELUARAN |
| |
|
Per 30 Oktober 2014 |
|
Rp
222,131,500.00 |
| 1 |
31-Oct-14 |
Pembelian air mineral dan banner |
|
Rp 71,000.00 |
| 2 |
31-Oct-14 |
Pembelian paku, water pass, palu |
|
Rp 105,000.00 |
| 3 |
1-Nov-14 |
Bayar bon feryqua ( air mineral, gula, dll ) |
|
Rp 95,000.00 |
| 4 |
1-Nov-14 |
Pembelian buah |
|
Rp 35,000.00 |
| 5 |
1-Nov-14 |
Bayar sewa dum truk 1 hari, solar, dan supir |
|
Rp 680,000.00 |
| 6 |
1-Nov-14 |
Pembelian paku beton |
|
Rp 40,000.00 |
| 7 |
3-Nov-14 |
Pembelian split/koral 8
kubik 1 truk |
|
Rp
1,900,000.00 |
| 8 |
4-Nov-14 |
Pembelian solar untuk molen |
|
Rp 30,000.00 |
| 9 |
4-Nov-14 |
Pembelian buah dan pengki |
|
Rp 45,000.00 |
| 10 |
4-Nov-14 |
Cash bon TB Indo Sarana jaya yg blm tercatat ( lap P Toyib ) |
|
Rp
2,526,000.00 |
| 11 |
6-Nov-14 |
Pembelian buah, kue, dan rokok |
|
Rp 60,000.00 |
| 12 |
6-Nov-14 |
Pembelian pulsa humas, ft copy, air mineral |
|
Rp 75,000.00 |
| 13 |
8-Nov-14 |
Pembelian besi 8 |
|
Rp 400,000.00 |
| 14 |
8-Nov-14 |
Pembelian semen 50 sak |
|
Rp
2,850,000.00 |
| 15 |
8-Nov-14 |
Pembelian kunci 8 dan air mineral |
|
Rp 64,000.00 |
| 16 |
8-Nov-14 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke VI |
|
Rp
7,000,000.00 |
| 17 |
10-Nov-14 |
Pembelian triplex 24 lbr & obat
cor |
|
Rp
2,740,000.00 |
| 18 |
10-Nov-14 |
Pembelian paku 5 kg, dan cutting 2 bh |
|
Rp 95,000.00 |
| 19 |
11-Nov-14 |
Berobat tukang ke dokter |
|
Rp 100,000.00 |
| 20 |
12-Nov-14 |
Uang makan tukang utk pengangkutan tanah |
|
Rp 150,000.00 |
| 21 |
12-Nov-14 |
Pembelian solar untuk dum truk + supir |
|
Rp 180,000.00 |
| 22 |
12-Nov-14 |
Pembelian baut |
|
Rp 35,000.00 |
| 23 |
14-Nov-04 |
Pembayaran truk 12/11/2014 |
|
Rp 500,000.00 |
| 24 |
14-Nov-04 |
Pembelian gula / kopi |
|
Rp 70,000.00 |
| 25 |
15-Nov-04 |
Pembayaran Kontraktor PT Bustar Karya
Abadi ke VII |
|
Rp
2,000,000.00 |
| 26 |
15-Nov-04 |
Pembelian 25 btg besi 13" Perkasa
full @ Rp 141,000. |
|
Rp
3,525,000.00 |
| 27 |
15-Nov-04 |
Pembelian 30 btg besi 8" Perkasa full @ Rp 35,200. |
|
Rp
1,056,000.00 |
| 28 |
15-Nov-04 |
Pembelian 100 btg besi 10" KSJI full @ Rp 54,500. |
|
Rp
5,450,000.00 |
| 29 |
15-Nov-04 |
Pembelian 24,5 kg bendrat RRT @ Rp 13,500. |
|
Rp 330,750.00 |
| 30 |
15-Nov-04 |
Biaya pasang lampu & konsumsi tukang |
|
Rp 145,000.00 |
| 31 |
16-Nov-14 |
Akomodasi ke Tanjung Priok ( follow donatur ) |
|
Rp 106,000.00 |
| 32 |
16-Nov-14 |
Pembelian 25 btg besi 13" Perkasa full @ Rp 141,000. |
|
Rp
3,525,000.00 |
| 33 |
16-Nov-14 |
Pembelian 40 btg besi 8" Perkasa full @ Rp 35,200. |
|
Rp
1,408,000.00 |
| 34 |
16-Nov-14 |
Pembelian 100 btg besi 10" KSJI full @ Rp 54,500. |
|
Rp
5,450,000.00 |
| 35 |
16-Nov-14 |
Pembelian 73,5 kg bendrat RRT @ Rp 13,500. |
|
Rp 992,250.00 |
| 36 |
17-Nov-14 |
Pembelian buah |
|
Rp 25,000.00 |
| 37 |
18-Nov-14 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke VIII |
|
Rp
5,000,000.00 |
| 38 |
18-Nov-14 |
Pembelian obat cor 20 pc @ 20,000 |
|
Rp 400,000.00 |
| 39 |
18-Nov-14 |
Pembelian gegep 2 bh |
|
Rp 50,000.00 |
| 40 |
19-Nov-14 |
Pembelian bambu gombong 15 btg |
|
Rp 300,000.00 |
| 41 |
22-Nov-14 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke IX |
|
Rp
13,000,000.00 |
| 42 |
22-Nov-14 |
Pembelian gula, the, kopi, dll |
|
Rp 100,000.00 |
| 43 |
22-Nov-14 |
Pembelian amplop 25 pak |
|
Rp 262,500.00 |
| 44 |
22-Nov-14 |
Foto copy & jilid proposal 20 ex |
|
Rp 155,000.00 |
| 45 |
23-Nov-14 |
Pembelian bambu 100 batang |
|
Rp
1,350,000.00 |
| 46 |
24-Nov-14 |
Pembelian 25 btg besi 13" Perkasa
full @ Rp 141,000. |
|
Rp
3,525,000.00 |
| 47 |
24-Nov-14 |
Pembelian 40 btg besi 8" Perkasa full @ Rp 35,200. |
|
Rp
1,408,000.00 |
| 48 |
24-Nov-14 |
Pembelian 100 btg besi 10" KSJI full @ Rp 54,500. |
|
Rp
5,450,000.00 |
| 49 |
26-Nov-14 |
Pembelian bambu 100 batang |
|
Rp
1,300,000.00 |
| 50 |
28-Nov-14 |
Operasional penggalangan dana di KBN |
|
Rp 60,000.00 |
| 51 |
29-Nov-14 |
Penbayaran Triplek, Balok, dan kaso |
|
Rp
3,325,000.00 |
| 52 |
29-Nov-14 |
Pembelian besi 8" 100 batang |
|
Rp
3,600,000.00 |
| 53 |
30-Nov-14 |
Pembelian besi 13" 35 batang |
|
Rp
3,150,000.00 |
| 54 |
30-Nov-14 |
Konsumsi |
|
Rp 37,000.00 |
| 55 |
30-Nov-14 |
Pembayaran Kontraktor PT Bustar Karya Abadi ke X |
|
Rp 600,000.00 |
| |
|
|
|
|
| T O T A L |
Rp
219,615,350.00 |
Rp
309,063,000.00 |
| SALDO |
Rp
(89,447,650.00) |
|
| ANGGARAN BIAYA
PEMBANGUNAN |
Rp4,375,665,788.13 |
| TOTAL SUMBANGAN
DANA TELAH MASUK |
Rp
219,615,350.00 |
|
|
|
|
|
|
|
|
Cileungsi, 30 November 2014 |
|
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|
Dilaporkan
oleh |
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| Ketua Panitia |
|
Bendahara |
|
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|
|
| ( Setiyanto ) |
|
( M.Toyib
) |
|
|
|
|
|
|
|
Mengetahui, |
|
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|
|
Ketua Yayasan Ketua DKM |
|
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|
|
|
|
( Abdul Rohim ) ( Muad ) |
|
|
