PENERIMAAN UANG AMAL JARIYAH
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BULAN :
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PEBRUARI 2014
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PENERIMAAN
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No.
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Tanggal
|
Nama
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Alamat
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Jumlah (Rp)
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1
|
31-Jan-14
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Dari Kas Masjid
|
Takmir
|
10.000.000
|
2
|
01-Feb-14
|
Kades Ngijo
|
GPA
|
1.000.000
|
3
|
01-Feb-14
|
Bu Sri Hadiyanti
|
GPA
|
800.000
|
4
|
01-Feb-14
|
H. Mahmud&H. Kholidi (Alm)
|
GPA
|
1.000.000
|
5
|
01-Feb-14
|
P. Aliono
|
GPA
|
200.000
|
6
|
01-Feb-14
|
H. Makun Siroj
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GPA
|
1.800.000
|
7
|
05-Feb-14
|
H. Sahar
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SURABAYA
|
500.000
|
8
|
05-Feb-14
|
MUTASI BANK
|
-
|
2.000.000
|
9
|
06-Feb-14
|
P. Sulton N
|
GPA
|
2.500.000
|
10
|
07-Feb-14
|
P. Malik S.
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GPA
|
1.000.000
|
11
|
08-Feb-14
|
P. Haimi
|
GPA
|
1.000.000
|
12
|
08-Feb-14
|
P. Anas
|
GPA
|
200.000
|
13
|
08-Feb-14
|
Bu Rustam
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GPA
|
1.000.000
|
14
|
09-Feb-14
|
Bu Intan
|
GPA
|
300.000
|
15
|
10-Feb-14
|
Jamaah Bu Husen
|
GPA-RW 11
|
1.250.000
|
16
|
10-Feb-14
|
P. Drajad Tri W
|
GPA
|
500.000
|
17
|
12-Feb-14
|
Bu Nuraini
|
GPA
|
500.000
|
18
|
17-Feb-14
|
P. Hafis
|
GPA
|
200.000
|
19
|
20-Feb-14
|
Bu Eko
|
GPA
|
1.000.000
|
20
|
20-Feb-14
|
Bu Fatonah
|
GPA
|
400.000
|
21
|
20-Feb-14
|
Bu Muji
|
GPA
|
100.000
|
22
|
20-Feb-14
|
P. Anang
|
GPA
|
1.000.000
|
23
|
21-Feb-14
|
Bu Cory
|
GPA
|
350.000
|
24
|
23-Feb-14
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H. Sahar
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Surabaya
|
2.000.000
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25
|
23-Feb-14
|
P. Sulton N
|
GPA
|
2.000.000
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26
|
23-Feb-14
|
P. Rustam
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GPA
|
1.000.000
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27
|
23-Feb-14
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Hamba Allah
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GPA
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500.000
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28
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23-Feb-14
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P. Puryanto
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GPA
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150.000
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29
|
23-Feb-14
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H. Fatkur R
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GPA
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200.000
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30
|
24-Feb-14
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Mas Aan
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GPA
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250.000
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31
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24-Feb-14
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P. Hasyim
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GPA
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200.000
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JUMLAH
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34.900.000
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NOTE : Kas Jariyah Masuk Bulan Ini
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34.900.000
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PENGELUARAN
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Rekap Total
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No.
|
Uraian
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Jumlah (Rp)
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s/d Bulan ini
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1
|
Biaya Semen
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1.045.000
|
1.045.000
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2
|
Biaya Pasir
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1.500.000
|
1.500.000
|
3
|
Biaya Koral
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1.100.000
|
1.100.000
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4
|
Biaya Batu Bata
|
-
|
-
|
5
|
Biaya Bendrat-paku-screw
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225.000
|
225.000
|
6
|
Biaya Besi-Baja Berat
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14.091.000
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14.091.000
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7
|
Biaya Keramik
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-
|
-
|
8
|
Biaya Stainless
|
-
|
-
|
9
|
Biaya Penutup Atap/Genteng
|
-
|
-
|
10
|
Biaya Galvalum/Plafon
|
-
|
-
|
11
|
Biaya Pengecatan
|
-
|
-
|
12
|
Biaya Kelistrikan
|
-
|
-
|
13
|
Biaya Saluran air Bersih
|
-
|
-
|
14
|
Biaya Saluran Buang
|
-
|
-
|
15
|
Biaya Kayu-Bambu
|
-
|
-
|
16
|
Biaya Bahan Bantu
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3.462.000
|
3.462.000
|
17
|
Biaya Peralatan Kerja
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892.000
|
892.000
|
18
|
Biaya Tukang-kuli
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6.460.000
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6.460.000
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19
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Biaya lain-lain :
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1
|
-
|
-
|
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2
|
-
|
-
|
|
3
|
-
|
-
|
|
4
|
-
|
-
|
|
5
|
-
|
-
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JUMLAH BIAYA
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28.775.000
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28.775.000
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SALDO PEBRUARI 2014
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6.125.000
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JUMLAH
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34.900.000
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Malang, 28 PEBRUARI 2014
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