PENERIMAAN UANG AMAL JARIYAH
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BULAN :
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MEI 2014
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PENERIMAAN
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No.
|
Tanggal
|
Nama
|
Alamat
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Jumlah (Rp)
|
1
|
01-Mei-14
|
SALDO APRIL 2014
|
Takmir
|
10.542.000
|
2
|
02-Mei-14
|
H. Fakih
|
GPA
|
1.000.000
|
3
|
02-Mei-14
|
Bu Kunti Fatmasari
|
GPA
|
500.000
|
4
|
02-Mei-14
|
Muslimat
|
Desa Ngijo
|
400.000
|
5
|
02-Mei-14
|
Bpk. Surasno
|
GPA
|
250.000
|
6
|
05-Mei-14
|
Bu Karno
|
GPA
|
300.000
|
7
|
05-Mei-14
|
Bpk. Fatkurrohman
|
Surabaya
|
200.000
|
8
|
05-Mei-14
|
Bpk. Andik
|
Surabaya
|
1.000.000
|
9
|
05-Mei-14
|
Bpk. Anang
|
Malang
|
1.000.000
|
10
|
05-Mei-14
|
Bpk. Ji Tukang
|
Karlos
|
100.000
|
11
|
05-Mei-14
|
Bpk. Hariyanto
|
GPA
|
500.000
|
12
|
05-Mei-14
|
Sdri Nirmala Ayu
|
Malang
|
100.000
|
13
|
05-Mei-14
|
Bu Endah
|
GPA
|
200.000
|
14
|
06-Mei-14
|
H. Nuyanto HK
|
GPA
|
100.000
|
15
|
06-Mei-14
|
Hj. Nismatri
|
Tidar Mlg
|
2.000.000
|
16
|
07-Mei-14
|
Bu Sumiati
|
Malang
|
200.000
|
17
|
07-Mei-14
|
Bpk. Urip Suwito
|
GPA
|
1.000.000
|
18
|
07-Mei-14
|
Bpk. Imam Turmudzi
|
GPA
|
117.000
|
19
|
10-Mei-14
|
Bu Tina
|
Malang
|
200.000
|
20
|
10-Mei-14
|
Bpk. Puryanto
|
Malang
|
100.000
|
21
|
10-Mei-14
|
Bu Rio
|
GPA
|
550.000
|
22
|
11-Mei-14
|
Bu Yuli
|
Malang
|
450.000
|
23
|
12-Mei-14
|
Bpk. Subandrio
|
Malang
|
1.000.000
|
24
|
12-Mei-14
|
Hamba Allah SWT
|
GPA
|
200.000
|
25
|
12-Mei-14
|
Bpk. Asnam
|
GPA
|
200.000
|
26
|
13-Mei-14
|
Warga RT 1,2,3 RW 10
|
GPA
|
350.000
|
27
|
13-Mei-14
|
Bpk. Dwiyanto
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Malang
|
500.000
|
28
|
13-Mei-14
|
Bpk. Sodik
|
Malang
|
200.000
|
29
|
15-Mei-14
|
Bu Rustam
|
GPA
|
3.000.000
|
30
|
25-Mei-14
|
Bu Sukatin
|
Malang
|
100.000
|
31
|
29-Mei-14
|
Bu Ria
|
Malang
|
200.000
|
32
|
29-Mei-14
|
Bpk. Rustam
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GPA
|
1.000.000
|
JUMLAH
|
27.559.000
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NOTE : Kas Jariyah Masuk Bulan Ini
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17.017.000
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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
|
4.650.000
|
3
|
Biaya Koral
|
2.200.000
|
4.400.000
|
4
|
Biaya Batu Bata
|
-
|
-
|
5
|
Biaya Bendrat-paku-screw
|
501.000
|
1.206.000
|
6
|
Biaya Besi-Baja Berat
|
7.680.000
|
44.905.000
|
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
|
138.000
|
392.000
|
16
|
Biaya Bahan Bantu
|
-
|
3.462.000
|
17
|
Biaya Peralatan Kerja
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-
|
929.500
|
18
|
Biaya Tukang-kuli
|
8.055.000
|
26.565.000
|
19
|
Biaya lain-lain :
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1
|
-
|
7.095.000
|
|
2
|
-
|
-
|
|
3
|
-
|
-
|
|
4
|
-
|
-
|
|
5
|
-
|
-
|
|
JUMLAH BIAYA
|
19.374.000
|
95.177.000
|
|
SALDO MEI 2014
|
8.185.000
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JUMLAH
|
27.559.000
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Malang, 31 MEI 2014
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