Gathering Jama'ah Ngecor Slop Masjid

Inilah suasana pengecoran sloop lantai yang dilaksanakan pada hari Sabtu, 6 Pebruari 2010

Laporan keuangan Posisi 12 Februari 2010

LAPORAN PENERIMAAN DAN PENGGUNAAN DANA PEMBANGUNAN

POSISI PER TANGGAL 6 PEBRUARI 2010

NO, TANGGAL, NAMA, JUMLAH INFAQ, ALAMAT, Keterangan

1, 16-Nov-09, Siswantyasmono , 100,000 , PSM Rt. 11/13,

2, 17-Nov-09, Amat yunus, 10,000,000 , PSM Rt. 08/13,

3, 24-Nov-09, Amat Yunus, 1,000,000 , PSM Rt. 08/13,

4, 24-Nov-09, YM Yunus, 5,000,000 , PSM Rt. 08/13,

5, 24-Nov-09, Kumbari, 1,000,000 , Jakarta,

6, 26-Nov-09, Kel. Sumirta, SE, 1,000,000 , PSM Rt. 11/13,

7, 26-Nov-09, YMAT, 6,000,000 , PSM ,

8, 27-Nov-09, Kusyono, 500,000 , PSM Rt. 09/13,

9, 4-Dec-09, Kotak infak YMAT, 53,000 , PSM ,

10, 9-Dec-09, H. Sungkono, 1,500,000 , PSM Rt. 05/13,

11, 9-Dec-09, Jasmudi, 1,000,000 , PSM Rt. 05/13,

12, 10-Dec-09, Sudirno, 500,000 , PSM Rt.12/13,

13, 13-Dec-09, Siti Karimah, 50,000 , PSM Rt. 06/13,

14, 13-Dec-09, Rahardjo/Sri Fathaniyati, 50,000 , PSM Rt. 06/13,

15, 12-Dec-09, Drs. Johansyah, 1,500,000 , PSM Rt. 05/13,

16, 14-Dec-09, Siswantyasmono , 20,000,000 , PSM Rt. 11/13,

17, 14-Dec-09, Purtanti, 1,000,000 , PSM Rt. 11/13,

18, 15-Dec-09, M. Ilyas, 250,000 , Cililitan Besar,

19, 16-Dec-09, Nodwi Fadzila, 1,000,000 , PSM Rt. 05/13,

20, 17-Dec-09, Kel. Zulkifli Lubis, 1,000,000 , PSM,

21, 17-Dec-09, Kotak infak (Wr. Bp. Aldi), 410,000 , PSM Rt. 04/13,

22, 17-Dec-09, H. Sugiyanto, 2,000,000 , PSM Rt. 12/13,

23, 18-Dec-09, Drs. Udi Wijayanto, 1,000,000 , Camat Bekasi Selatan,

24, 18-Dec-09, Kotak infak YMAT, 240,000 , PSM,

25, 18-Dec-09, Julius Bastari, 300,000 , Rt. 08/13,

26, 18-Dec-09, Agus Priatna, 100,000 , Rt. 11/13,

27, 20-Dec-09, Atti Kurniati, 4,875,000 , PSM Rt. 13/13, 19.50 Gram, 70 % gelang Emas

28, 21-Dec-09, Sudirno, 500,000 , PSM Rt. 12/13,

29, 21-Dec-09, Bagus Ihsan, 100,000 , PSM Rt. 12/13,

30, 21-Dec-09, H. Pendi Supendi, 2,000,000 , Bekasi,

31, 22-Dec-09, Sugianto, 100,000 , PSM Rt. 05/13,

32, 22-Dec-09, Tamir, 50,000 , PSM Rt. 05/13,

33, 22-Dec-09, Herlyus, 150,000 , PSM Rt. 05/13,

34, 22-Dec-09, M. Latif, 200,000 , PSM ,

35, 22-Dec-09, Zaswari, 500,000 , PSM Rt. 05/13,

36, 23-Dec-09, Ir. Kanti Prayogo, 100,000 , PSM Rt. 02/13,

37, 23-Dec-09, Ahmad Sumedi Bin Sanusi, 2,500,000 , PSM Rt. 05/13,

38, 23-Dec-09, Hj. Satinem bt. Madiswan, 2,500,000 , PSM Rt. 05/13,

39, 23-Dec-09, Sukini bt. Wiryotaruno, 2,500,000 , PSM Rt. 05/13,

40, 23-Dec-09, Kartotinoyo bt. Wongso Sentiko, 2,500,000 , PSM Rt. 05/13,

41, 23-Dec-09, Pramudiya Wicaksana , 500,000 , Bank Indonesia,

42, 25-Dec-09, Ir. Fachman, 5,000,000 , Rt. 06/13,

43, 27-Dec-09, Hendranmawan, 800,000 , Rawamangun,

44, 27-Dec-09, Susilo, 500,000 , K1/7 Rw. 05,

45, 27-Dec-09, Warga Rt. 08/13, 620,000 , PSM Rt.08/13,

46, 27-Dec-09, Suwito Mulyo, 100,000 , PSM Rt. 06/13,

47, 27-Dec-09, Andit K , 150,000 , PSM Rt. 04/13,

48, 28-Dec-09, Hamba Allah, 5,000,000 , ,

49, 29-Dec-09, Musriyanti, 1,400,000 , PSM Rt. 08/13,

50, 29-Dec-09, Desri A (K. no. seri 00751), 20,000 , Cikunir,

51, 30-Dec-09, Nodwi (K. no.seri 00551 s.d. 00600), 1,000,000 , PSM Rt. 05/13,

52, 30-Dec-09, Edy Haryanto, 500,000 , PSM Rt. 05/13,

53, 30-Dec-09, Agustina Firmansyah bnt. Udin, 300,000 , PSM Rt. 05/13,

54, 30-Dec-09, Dedi (K. No. Seri 00651), 100,000 , PSM Rt. 05/13,

55, 30-Dec-09, Dedi (K. No. Seri 00701), 50,000 , PSM Rt. 05/13,

56, 30-Dec-09, Dudung, 1,000,000 , PSM Rt. 05/13,

57, 30-Dec-09, Warga Rt. 04 (K. no. seri XX 0001 sd. 0050), 1,330,000 , PSM. Rt. O4/13,

58, 1-Jan-10, H. AM. Sanusi, 200,000 , ,

59, 1-Jan-10, Supadi, 500,000 , PSM. Rt. 11/13,

60, 1-Jan-10, Hamba Allah, 200,000 , ,

61, 1-Jan-10, Warga Rt. 08/13, 1,490,000 , PSM 08/13,

62, 1-Jan-10, Kotak infak YMAT, 1,500,000 , PSM,

63, 1-Jan-10, Drg. Sri Hartati, 1,000,000 , PSM Rt. 11/13,

64, 1-Jan-10, Raditya Rasyad, 500,000 , PSM Rt. 11/13,

65, 1-Jan-10, Mutiara Alena A, 500,000 , PSM Rt. 11/13,

66, 1-Jan-10, Armin Nizar, 1,100,000 , PSM 13/13,

67, 1-Jan-10, Rahardjo/Sri Fathaniyati, 100,000 , PSM Rt. 06/13,

68, 2-Jan-10, Hamba Allah, 1,000,000 , ,

69, 2-Jan-10, Nazmi Abbas IR, 500,000 , PSM Rt. 05/13,

70, 2-Jan-10, Saiful, 500,000 , PSM Rt. 05/13,

71, 2-Jan-10, DKM. Assyakirin, 1,000,000 , PSM,

72, 4-Jan-10, Suwito Mulyo, 250,000 , PSM Rt. 06/13,

73, 6-Jan-10, Aditya Pratava Putra, 1,000,000 , PSM Rt. 11/13,

74, 6-Jan-10, dr. Tri Lusmantoro, 500,000 , PSM Rt. 11/13,

75, 6-Jan-10, Warga Rt. 04/13 (XX 801-850), 1,370,000 , PSM. Rt. O4/13,

76, 6-Jan-10, Kel. Sumirta, SE, 200,000 , PSM Rt. 11/13,

77, 6-Jan-10, Hamba Allah, 500,000 , ,

78, 7-Jan-10, Farid, 1,050,000 , PSM Rt. 05/13,

79, 9-Jan-10, Sutomo, 500,000 , Sakura Regency,

80, 9-Jan-10, Supri Sukardi, 100,000 , PSM Rt. 13/13,

81, 9-Jan-10, Bambang K, 100,000 , PSM Rt. 11/13,

82, 9-Jan-10, Warga Rt. 04 (K. no. seri XX 1151 sd. 1200), 1,000,000 , PSM Rt. 04/13,

83, 9-Jan-10, Kotak Infak warung di Mandala, 325,000 , PSM ,

84, 11-Jan-10, Setiono, 100,000 , PSM Rt. 05/13,

85, 11-Jan-10, Warga Rt. 13/13, 2,700,000 , PSM Rt. 13/13,

86, 11-Jan-10, Sugiarto, 200,000 , PSM Rt. 06/13,

87, 13-Jan-10, Nurjannah, 620,000 , PSM Rt. 11/13,

88, 13-Jan-10, Yayasan Paguyuban Mandiri, 10,000,000 , ,

89, 14-Jan-10, Udiyanto Basuki, 1,000,000 , PSM Rt. 08 /13,

90, 14-Jan-10, Ismu Winardi, 2,175,000 , PSM Rt. 12/13, 50 sak semen

91, 16-Jan-10, H Kasran, 1,000,000 , PSM Rt. 14/13,

92, 16-Jan-10, R. Djohariah, 70,000 , PSM Rt. 12/13,

93, 16-Jan-10, Drs. Johansyah, 1,000,000 , PSM Rt.05/13,

94, 16-Jan-10, PT Hana Caraka Nusantara Logistic, 3,000,000 , ,

95, 16-Jan-10, Agus Purwanto, 500,000 , PSM Rt. 11/13,

96, 16-Jan-10, Ir Nurcahyo, 1,000,000 , PSM Rt. 11/13,

97, 16-Jan-10, Agustina Firmansyah bnt. Udin, 500,000 , PSM,

98, 16-Jan-10, Didik Pilot, 300,000 , PSM Rt. 05/13,

99, 16-Jan-10, Kupon, 1,340,000 , PSM,

100, 17-Jan-10, Ismi, 500,000 , PSM Rt. 08/13,

101, 17-Jan-10, Warga Rt. 04/13 (XX 801-850), 4,600,000 , PSM Rt. 04/13,

102, 17-Jan-10, Kotak Infak Alfa Mart Mandala, 166,300 , PSM,

103, 17-Jan-10, Hendro Susiyanto, 250,000 , Peru Galaxi,

104, 17-Jan-10, Saniman, 500,000 , PSM Rt. 12/13,

105, 17-Jan-10, Endang Wahyudin, 500,000 , PSM Rt. 12/13,

106, 17-Jan-10, Joko, 2,550,000 , PSM Rt. 04/13, 50 sak semen

107, 18-Jan-10, Agus Sugoro, 400,000 , PSM Rt. 11/13,

108, 18-Jan-10, Sabar Tri Mulyono, 500,000 , PSM Rt. 11/13,

109, 19-Jan-10, Dwimas Aji, 200,000 , PSM Rt. 11/13,

110, 23-Jan-10, Andry, 860,000 , PSM Rt. 11/13,

111, 23-Jan-10, Sri Sutrisno, 500,000 , PSM Rt. 11/13,

112, 23-Jan-10, Agus Purwanto, 100,000 , PSM Rt. 11/13,

113, 23-Jan-10, Arif Syaifudin, 60,000 , PSM Rt. 11/13,

114, 23-Jan-10, Warga Rt. 11/13 (Pilar utama selatan), 4,000,000 , PSM Rt. 11/13,

115, 23-Jan-10, SMPN X (kupon XX 1001-1030), 600,000 , Bekasi,

116, 24-Jan-10, Suyudi, 1,000,000 , PSM Rt. 05/13,

117, 24-Jan-10, Yulianto, 100,000 , Rt. 05/13,

118, 24-Jan-10, Kotak amal Giant, 250,000 , Giant Jati Asih,

119, 24-Jan-10, M. Saim, 1,200,000 , Jati Asih, 1 sak pasir

120, 25-Jan-10, Ir. Kanti Prayogo, 100,000 , PSM Rt. 02/13,

121, 25-Jan-10, Desri A (K. no. seri 00752), 20,000 , Cikunir,

122, 30-Jan-10, Dammara Salam (pilar utama), 4,000,000 , Jakarta,

123, 30-Jan-10, Abdullah Amin, 500,000 , Jaka Permai,

124, 30-Jan-10, Herlyus, 350,000 , PSM Rt. 05/13,

125, 30-Jan-10, Warga PSM Rt. 08/13, 700,000 , PSM Rt. 08/13,

126, 30-Jan-10, Warga PSM Rt.08/13 (Infak Pilar Utama) , 4,000,000 , PSM Rt. 08/13,

127, 31-Jan-10, Karyawan Bank Mandiri cab. Darmala, 750,000 , Darmala- Jakarta,

128, 31-Jan-10, Agus, 250,000 , PSM Rt. 08/13,

129, 1-Feb-10, Warga PSM Rt. 12/13, 2,750,000 , PSM Rt. 12/13,

130, 2-Jan-10, Kotak Infak YMAT, 1,110,000 , PSM ,

131, 2-Jan-10, Nasrun Manoarfa, 1,000,000 , PSM Rt.13/13,

132, 3-Feb-10, DKM. Assyakirin, 1,000,000 , PSM,

133, 3-Feb-10, Jultarda, 250,000 , Bank Indonesia,

134, 4-Feb-10, Warga Rt. 06/13 , 3,270,000 , PSM Rt.06/13 ,

135, 4-Feb-10, Ali Fahmi, 408,000 , PSM Rt. 12/13, Semen 8 sak

136, 4-Feb-10, H. M. Rasyid (Alm), 102,000 , , Semen 2 sak

137, 4-Feb-10, Amat Yunus, 10,000,000 , PSM Rt. 08/13,

138, 4-Feb-10, Windy, Nita, 200,000 , PSM Rt. 11/13,

139, 4-Feb-10, Dadi Suryana, 500,000 , PSM Rt. 13/13,

140, 4-Feb-10, Arifin Tarya, 350,000 , PSM Rt. 13/13,

141, 6-Feb-10, Warga Rt. 13/13 (Kupon), 700,000 , PSM Rt. 13/13,

142, 6-Feb-10, Warga Rt. 08/13 (kupon, 1,040,000 , PSM Rt. 08/13,

143, 6-Feb-10, Drs. Johansyah, 1,000,000 , PSM Rt. 05/13,

144, 6-Feb-10, Kotak infak Wr. Merah, 82,000 , PSM Rt. 05/13,

145, 6-Feb-10, Kotak Infak Wr. Lay, 105,000 , PSM Rt. 08/13,

146, 6-Feb-10, Kotak Infak Alfa Mart Mandala, 95,000 , PSM,

147, 6-Feb-10, Karyawan Jasa Marga, 500,000 , ,

148, 6-Feb-10, Sibli Wardi LC,, 1,000,000 , PSM Rt. 05/13,

149, 6-Feb-10, Kotak infak YMAT, 188,000 , PSM,

Bank Syariah Mandiri (Bagi hasil Bank), 230,654

TOTAL, 191,374,954

PENGGUNAAN DANA,

NO, TANGGAL, PENGGUNAAN, JUMLAH

1, 23-Nov-09, Pembuatan Banner & Stempel, 725,000

2, 23-Nov-09, Biaya penambahan lubang banner, 6,000

3, 24-Nov-09, Biaya Pemasangan , 150,000

4, 24-Nov-09, Tes Sondir, 3,000,000

5, 26-Nov-09, Pembelian Tambang utk. Banner, 12,000

6, 26-Nov-09, Biaya Photo Copy, 3,000

7, 27-Nov-09, Biaya cetak kupon & Kwitansi, 852,000

8, 28-Nov-09, Pembelian Tambang utk. Banner, 10,000

9, 27-Nov-09, Pembelian air minum, 15,000

10, 2-Dec-09, Biaya Photo Copy, 200,000

11, 2-Dec-09, Pembelian 1 rim kertas, 27,000

12, 2-Dec-09, Biaya Photo Copy, 27,400

13, 2-Dec-09, Pembelian maf, klif, 17,000

14, 15-Dec-09, Tes Topograpi, 750,000

15, 15-Dec-09, Biaya Cetak Banner, 100,000

16, 16-Dec-09, Pembalian Papan, 196,000

17, 17-Dec-09, Pembelian Papan, Pasir, Semen, Ember, S3enduok Semen, 420,000

18, 17-Dec-09, Biaya Pembuatan Kotak Infak, 698,500

19, 18-Dec-09, Tes Topograpi II, 250,000

20, 20-Dec-09, Biaya photo Copy, jilid, 19,900

21, 20-Dec-09, Pembelian Bambu, 1,380,000

22, 22-Dec-09, Biaya Photo Copy, 40,000

23, 23-Dec-09, Pembelian ember, 14,000

24, 24-Dec-09, Pembelian Terpal, 260,000

25, 24-Dec-09, Pembelian Bensin untuk pompa, 22,500

26, 24-Dec-09, Pembelian Papan, Paku, 301,500

27, 24-Dec-09, Pemb. Pipa, knee, 92,000

28, 24-Dec-09, Pemb. Papan, paku, 2,059,000

29, 25-Dec-09, Pembelian Bensin untuk Pompa, 27,500

30, 28-Dec-09, Biaya pengecoran pondasi, 20,550,000

31, 28-Dec-09, Biaya oprator pengecoran, 300,000

32, 28-Dec-09, Biaya keamanan pengecoran, 50,000

33, 28-Dec-09, Biaya Penggalian pondasi, 6,617,500

34, 29-Dec-09, Pemb. Papan, 980,000

35, 31-Dec-09, Pembelian Bensin untuk pompa, 22,500

36, 3-Jan-10, Biaya Photo copy, 13,000

37, 7-Jan-09, Pembayaran besi beton, 24,624,000

38, 7-Jan-09, Biaya cetak buletin PP At Taqwa, 110,000

39, 9-Jan-10, Biaya pengecoran pondasi, 13,050,000

40, 9-Jan-10, Biaya operator pengecoran, 260,000

41, 9-Jan-10, Biaya keamanan pengecoran, 50,000

42, 9-Jan-10, Biaya pekerjaan Pondasi thp. 2, 5,410,000

43, 11-Jan-10, Biaya angkut puing , 150,000

44, 12-Jan-10, Biaya angkut puing , 300,000

45, 13-Jan-10, Biaya tukang , 350,000

46, 13-Jan-10, Pemb. Pasir, 1,200,000

47, 13-Jan-10, Biaya angkut puing , 1,250,000

48, 14-Jan-10, Pembelian ember, 25,000

49, 14-Jan-10, Pebelian 50 sak semen @ 40 kg, 2,175,000

50, 15-Jan-00, Biaya tukang , 350,000

51, 15-Jan-10, Pembelian Pasir, 1,200,000

52, 15-Jan-10, Biaya Photo Copy, 3,800

53, 17-Jan-10, Biaya tukang , 350,000

54, 17-Jan-10, Pembelian 50 sak semen @ 50 kg, 2,550,000

55, 18-Jan-10, Pembelian peralatan, 91,000

56, 18-Jan-10, Tip bongkar matrial, 50,000

57, 19-Jan-10, Biaya tukang , 350,000

58, 19-Jan-09, Biaya photo copy, 28,000

59, 20-Jan-10, Biaya photo copy, 30,000

60, 21-Jan-10, Pembelian pasir, 2,600,000

61, 21-Jan-10, Biaya tukang , 350,000

62, 22-Jan-10, Pembelian pipa dll., 26,000

63, 23-Jan-10, Pembelian bensin untuk Pompa, 10,000

64, 23-Jan-10, pembelian bensin untuk Pompa, 10,000

65, 23-Jan-10, Baut & ring plat, 9,000

66, 23-Jan-10, obat beton, 190,000

67, 23-Jan-10, Pembelian Pasir, 2,600,000

68, 24-Jan-10, Pembelian pasir, 1,200,000

69, 24-Jan-10, Pembelian semen, 2,537,500

70, 24-Jan-10, Tip bongkar matrial, 35,000

71, 25-Jan-10, Biaya tukang , 350,000

72, 26-Jan-10, Biaya tukang , 3,570,000

73, 26-Jan-10, Pembelian gergaji besi, 26,000

74, 27-Jan-10, Biaya tukang , 350,000

75, 27-Jan-10, Pembelian pasir, 1,200,000

76, 27-Jan-10, Tip bongkar matrial, 20,000

77, 28-Jan-10, Pembelian 20 sak semen, 1,015,000

78, 28-Jan-10, Tip bongkar matrial, 5,000

79, 29-Jan-10, Biaya tukang , 350,000

80, 31-Jan-10, Biaya tukang , 350,000

81, 1-Jan-10, Pembelian gergaji besi, kikir, 73,000

82, 1-Feb-10, Biaya jasa pengelola gudang, 400,000

83, 1-Feb-10, Biaya photo copy, 10,000

84, 2-Feb-10, Biaya tukang , 350,000

85, 4-Feb-10, Pembelian semen 8 zak, 408,000

86, 4-Feb-10, Pembelian semen 2 zak, 102,000

87, 4-Jan-10, Biaya tukang , 350,000

88, 4-Feb-10, Tip bongkar matrial, 40,000

89, 6-Jan-10, Biaya tukang , 350,000

90, 9-Jan-10, Biaya tukang , 350,000

91, 9-Feb-10, Pembayaran besi beton, 34,578,000

Biaya Bank, 116,631

TOTAL Rp. 148,096,231

SALDO DANA PEMBANGUNAN Rp. 43,278,723