PENERIMAAN UANG AMAL JARIYAH
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BULAN :
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APRIL 2014
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PENERIMAAN
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No.
|
Tanggal
|
Nama
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Alamat
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Jumlah (Rp)
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1
|
01-Apr-14
|
SALDO MARET 2014
|
Takmir
|
13.256.000
|
2
|
01-Apr-14
|
Nirmala Ayu
|
GPA
|
100.000
|
3
|
02-Apr-14
|
Warga RT 01 RW 11
|
GPA
|
4.730.000
|
4
|
02-Apr-14
|
Sugiono
|
Malang
|
250.000
|
5
|
03-Apr-14
|
H. Agus S
|
Malang
|
250.000
|
6
|
03-Apr-14
|
Warga RT 04 RW 11
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GPA
|
510.000
|
7
|
03-Apr-14
|
Warga RT 06 RW 10
|
GPA
|
1.150.000
|
8
|
04-Apr-14
|
Sulaiman
|
GPA
|
100.000
|
9
|
04-Apr-14
|
Hanafi
|
GPA
|
810.000
|
10
|
05-Apr-14
|
SKM Amesita
|
Malang
|
400.000
|
11
|
05-Apr-14
|
Hamba Allah SWT
|
Malang
|
100.000
|
12
|
06-Apr-14
|
Bp. Hasyim
|
GPA
|
100.000
|
13
|
06-Apr-14
|
Musholla Babussalam
|
GPA
|
200.000
|
14
|
06-Apr-14
|
H.Kholik
|
Malang
|
500.000
|
15
|
08-Apr-14
|
Warga RT 04 RW 11
|
GPA
|
200.000
|
16
|
09-Apr-14
|
Bp. Joni
|
Malang
|
200.000
|
17
|
10-Apr-14
|
Wartga RT 01 RW 10
|
GPA
|
355.000
|
18
|
10-Apr-14
|
Budi Haryanto
|
Malang
|
200.000
|
19
|
17-Apr-14
|
Bp.Sulthon Nahari
|
GPA
|
2.000.000
|
20
|
17-Apr-14
|
Bp. Supadi Rustam
|
GPA
|
2.000.000
|
21
|
17-Apr-14
|
H. Wahyudin
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Malang
|
300.000
|
22
|
18-Apr-14
|
Bp. Zaenal M
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GPA
|
1.500.000
|
23
|
21-Apr-14
|
Bu Tutik
|
Batu
|
400.000
|
24
|
22-Apr-14
|
Bp.Kirno
|
GPA
|
500.000
|
25
|
22-Apr-14
|
Warga RT 04 RW 10
|
GPA
|
1.000.000
|
26
|
23-Apr-14
|
Bp. Heri Irianto
|
GPA
|
800.000
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27
|
24-Apr-14
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Warga RT 03 RW 10
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GPA
|
410.000
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28
|
24-Apr-14
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Jamaah RT 01, 02, 03 RW 10
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GPA
|
500.000
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29
|
30-Apr-14
|
Bu Joko Malis
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RT6/RW10
|
550.000
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30
|
30-Apr-14
|
Bu Supadi Rustam
|
GPA
|
1.000.000
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31
|
30-Apr-14
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Jamaah Tahlil
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GPA
|
400.000
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JUMLAH
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34.771.000
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NOTE : Kas Jariyah Masuk Bulan Ini
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21.515.000
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PENGELUARAN
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Rekap Total
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No.
|
Uraian
|
Jumlah (Rp)
|
s/d Bulan ini
|
1
|
Biaya Semen
|
-
|
1.572.500
|
2
|
Biaya Pasir
|
800.000
|
3.850.000
|
3
|
Biaya Koral
|
-
|
2.200.000
|
4
|
Biaya Batu Bata
|
-
|
-
|
5
|
Biaya Bendrat-paku-screw
|
230.000
|
705.000
|
6
|
Biaya Besi-Baja Berat
|
17.475.000
|
37.225.000
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7
|
Biaya Keramik
|
-
|
-
|
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
|
254.000
|
254.000
|
16
|
Biaya Bahan Bantu
|
-
|
3.462.000
|
17
|
Biaya Peralatan Kerja
|
-
|
929.500
|
18
|
Biaya Tukang-kuli
|
5.470.000
|
18.510.000
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19
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Biaya lain-lain :
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||
1
|
-
|
7.095.000
|
|
2
|
-
|
-
|
|
3
|
-
|
-
|
|
4
|
-
|
-
|
|
5
|
-
|
-
|
|
JUMLAH BIAYA
|
24.229.000
|
75.803.000
|
|
SALDO APRIL 2014
|
10.542.000
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JUMLAH
|
34.771.000
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