LAPORAN KEUANGAN BENDAHARA
PEMBANGUNAN MASJID BAITURRAHMAN GRAHA RANCAMANYAR TAHAP II
Periode 1 Januari - 5 Mei 2013
| NO | TANGGAL | KETERANGAN | MASUK | KELUAR | SALDO |
|---|---|---|---|---|---|
| 1 | 13-Jan-13 | Warga 08 Kr 1 | Rp4,005,000 | Rp4,005,000 | |
| 2 | 13-Jan-13 | Proposal | Rp1,000,000 | Rp5,005,000 | |
| 3 | 13-Jan-13 | Infak 08 Kr 1 | Rp60,000 | Rp5,065,000 | |
| 4 | 16-Jan-13 | Bp. Hj. Irdi Karyawan | Rp2,000,000 | Rp7,065,000 | |
| 5 | 27-Jan-13 | Bp. Saeful (Jl. Edelwies) | Rp1,000,000 | Rp8,065,000 | |
| 6 | 27-Jan-13 | Warga RT 06 | Rp2,500,000 | Rp10,565,000 | |
| 7 | 30-Jan-13 | Warga Gabungan 08/06 | Rp165,000 | Rp10,730,000 | |
| 8 | 3-Feb-13 | Warga 08 Kr 2 | Rp184,000 | Rp10,914,000 | |
| 9 | 3-Feb-13 | Bp. Kades | Rp1,000,000 | Rp11,914,000 | |
| 10 | 3-Feb-13 | Kepengurusan RW 18 | Rp1,000,000 | Rp12,914,000 | |
| 11 | 4-Feb-13 | Kel. H. Tjumarna Saputra Bin R. Suradisastra | Rp2,000,000 | Rp14,914,000 | |
| 12 | 5-Feb-13 | Warga 08 Kr 1 | Rp265,000 | Rp15,179,000 | |
| 13 | 8-Feb-13 | Hamba Allah | Rp1,000,000 | Rp16,179,000 | |
| 14 | 13-Feb-13 | Warga 06 | Rp1,555,000 | Rp17,734,000 | |
| 15 | 17-Feb-13 | Warga 06 | Rp35,000 | Rp17,769,000 | |
| 16 | 17-Feb-13 | Warga 08 Kr 2 | Rp850,000 | Rp18,619,000 | |
| 17 | 18-Feb-13 | Warga 08 | Rp800,000 | Rp19,419,000 | |
| 18 | 20-Feb-13 | warga 08 Kr 1 | Rp975,000 | Rp20,394,000 | |
| 19 | 21-Feb-13 | warga 06 | Rp130,000 | Rp20,524,000 | |
| 20 | 21-Feb-13 | Warga 08 Kr 1 | Rp1,000,000 | Rp21,524,000 | |
| 21 | 20-Mar-13 | Warga 08 Kr 2 | Rp645,000 | Rp22,169,000 | |
| 22 | 1-Apr-13 | Warga 08 Kr 1 | Rp100,000 | Rp22,269,000 | |
| 23 | 10-Apr-13 | Dana Usaha Kr 1 | Rp4,244,000 | Rp26,513,000 | |
| 24 | 17-Feb-13 | DKM Darussalam | Rp500,000 | Rp27,013,000 | |
| 25 | 13-Jan-13 | Fotocopy / Stempel | Rp320,000 | Rp26,693,000 | |
| 26 | 15-Jan-13 | Amplop dan nota rangkap 3 | Rp337,000 | Rp26,356,000 | |
| 27 | 24-Jan-13 | Papan boplang | Rp203,000 | Rp26,153,000 | |
| 28 | 24-Jan-13 | Batu, semen, pasir | Rp4,830,000 | Rp21,323,000 | |
| 29 | 27-Jan-13 | Ember 10, aqua 2 dus, buku 1 | Rp108,000 | Rp21,215,000 | |
| 30 | 3-Feb-13 | Tukang dan rokok | Rp498,000 | Rp20,717,000 | |
| 31 | 3-Feb-13 | Tenda | Rp250,000 | Rp20,467,000 | |
| 32 | 5-Feb-13 | Pasir dan batu | Rp970,000 | Rp19,497,000 | |
| 33 | 3-Feb-13 | Spanduk | Rp95,000 | Rp19,402,000 | |
| 34 | 3-Feb-13 | Ongkos truk | Rp500,000 | Rp18,902,000 | |
| 35 | 8-Feb-13 | Besi 10 batang | Rp900,000 | Rp18,002,000 | |
| 36 | 12-Feb-13 | Pasir cor dan split | Rp1,900,000 | Rp16,102,000 | |
| 37 | 13-Feb-13 | Batu 1 truk | Rp425,000 | Rp15,677,000 | |
| 38 | 17-Feb-13 | Tukang dan fotocopy | Rp336,000 | Rp15,341,000 | |
| 39 | 18-Feb-19 | Batu dan semen | Rp1,350,000 | Rp13,991,000 | |
| 40 | 19-Feb-13 | Rokok 4 bungkus | Rp32,000 | Rp13,959,000 | |
| 41 | 20-Feb-13 | Ongkos truk 3 rit | Rp975,000 | Rp12,984,000 | |
| 42 | 24-Feb-13 | Tukang dan belanja | Rp1,989,000 | Rp10,995,000 | |
| 43 | 21-Feb-13 | Ongkos truk 3 rit | Rp975,000 | Rp10,020,000 | |
| 44 | 30-Mar-13 | Paku | Rp48,000 | Rp9,972,000 | |
| 45 | 26-Mar-13 | Gergaji | Rp20,000 | Rp9,952,000 | |
| 46 | 3-Mar-13 | Paku | Rp48,000 | Rp9,904,000 | |
| 47 | 30-Mar-13 | Fotocopy dan amplop | Rp50,000 | Rp9,854,000 | |
| 48 | 28-Mar-13 | Fotocopy | Rp16,300 | Rp9,837,700 | |
| 49 | 4-Apr-13 | Tukang | Rp550,000 | Rp9,287,700 | |
| 50 | 7-Apr-13 | Tukang aduk | Rp50,000 | Rp9,237,700 | |
| 51 | 15-Apr-13 | Batu / paku | Rp224,000 | Rp9,013,700 | |
| 52 | 16-Apr-13 | Kaso / paku | Rp796,000 | Rp8,217,700 | |
| 53 | 17-Apr-13 | Paku 10 4kg | Rp48,000 | Rp8,169,700 | |
| 54 | 19-Apr-13 | Pasir cor 1 truk | Rp1,000,000 | Rp7,169,700 | |
| 55 | 21-Apr-13 | Besi 10 batang | Rp300,000 | Rp6,869,700 | |
| 56 | 18-Apr-13 | Paku 10 7kg | Rp60,000 | Rp6,809,700 | |
| 57 | 20-Apr-13 | Tukang | Rp1,250,000 | Rp5,559,700 | |
| 58 | 21-Apr-13 | Tukang | Rp210,000 | Rp5,349,700 | |
| 59 | 24-Apr-13 | Paku 2kg | Rp24,000 | Rp5,325,700 | |
| 60 | 26-Apr-13 | Ongkos tukang | Rp795,000 | Rp4,530,700 | |
| total pengeluaran / pemasukan | Rp27,013,000 | Rp22,482,300 | |||
| SALDO AKHIR | Rp4,530,700 |
Kami selaku panitia pembangunan Masjid Baiturrahman menghaturkan banyak termikasih, semoga harta para donatur diatas dapat menjadi amal sholeh yang terus mengalir sepanjang masa. Amin...
Jazakallah khairan katsira.
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