PENERIMAAN UANG AMAL JARIYAH
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BULAN :
|
SEPTEMBER 2014
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PENERIMAAN
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No.
|
Tanggal
|
Nama
|
Alamat
|
Jumlah (Rp)
|
1
|
01-Sep-14
|
SALDO AGUSTUS 2014
|
Takmir
|
33.993.500
|
2
|
01-Sep-14
|
Hj. Irnanditya
|
Malang
|
500.000
|
3
|
03-Sep-14
|
Bu Agustin
|
Cisadea-Mlg
|
750.000
|
4
|
03-Sep-14
|
Bu Kunti Fatmasari
|
GPA
|
1.000.000
|
5
|
04-Sep-14
|
Bpk. Haimy
|
GPA
|
1.000.000
|
6
|
04-Sep-14
|
Kas Masjid Baitul Makmur
|
Takmir
|
10.000.000
|
7
|
11-Sep-14
|
JariyahGenteng
|
GPA
|
11.480.000
|
8
|
11-Sep-14
|
H. Mahmud (alm)-H. Kholidi (alm)
|
GPA
|
800.000
|
9
|
11-Sep-14
|
Kas Masjid Baitul Makmur
|
Takmir
|
10.000.000
|
10
|
12-Sep-14
|
H. Nuyanto HK
|
GPA
|
1.500.000
|
11
|
15-Sep-14
|
Bpk. Anjar
|
GPA
|
250.000
|
12
|
16-Sep-14
|
Sdri Dina
|
GPA
|
150.000
|
13
|
16-Sep-14
|
Sdri Mitha
|
GPA
|
150.000
|
14
|
18-Sep-14
|
Khotmil Quran
|
Takmir
|
530.000
|
15
|
18-Sep-14
|
Kas Masjid Baitul Makmur
|
Takmir
|
12.000.000
|
16
|
24-Sep-14
|
Hamba Allah SWT
|
Malang
|
400.000
|
17
|
26-Sep-14
|
Kas Masjid Baitul Makmur
|
GPA
|
8.000.000
|
18
|
26-Sep-14
|
Bpk. Edy
|
GPA
|
500.000
|
19
|
26-Sep-14
|
Bpk. Sutrisno
|
Ngijo-Mlg
|
500.000
|
20
|
27-Sep-14
|
Bpk. Sunandi
|
GPA
|
200.000
|
JUMLAH
|
93.703.500
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NOTE : Kas Jariyah Masuk Bulan Ini
|
59.710.000
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PENGELUARAN
|
Rekap Total
|
||
No.
|
Uraian
|
Jumlah (Rp)
|
s/d Bulan ini
|
1
|
Biaya Semen
|
-
|
2.900.500
|
2
|
Biaya Pasir
|
-
|
6.150.000
|
3
|
Biaya Koral
|
-
|
5.500.000
|
4
|
Biaya Batu Bata
|
-
|
-
|
5
|
Biaya Bendrat-paku-screw
|
-
|
1.905.000
|
6
|
Biaya Besi-Baja Berat
|
25.000.000
|
153.743.000
|
7
|
Biaya Keramik
|
-
|
-
|
8
|
Biaya Stainless
|
-
|
-
|
9
|
Biaya Penutup Atap/Genteng-Nok
|
45.000.000
|
65.000.000
|
10
|
Biaya Galvalum/Plafon
|
-
|
-
|
11
|
Biaya Pengecatan
|
-
|
-
|
12
|
Biaya Kelistrikan
|
-
|
-
|
13
|
Biaya Saluran air Bersih
|
-
|
-
|
14
|
Biaya Saluran Buang
|
-
|
-
|
15
|
Biaya Kayu-Bambu
|
-
|
1.316.000
|
16
|
Biaya Bahan Bantu
|
-
|
3.462.000
|
17
|
Biaya Peralatan Kerja
|
-
|
929.500
|
18
|
Biaya Tukang-kuli
|
-
|
43.555.000
|
19
|
Biaya lain-lain :
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||
1
|
-
|
7.095.000
|
|
2
|
-
|
-
|
|
3
|
-
|
-
|
|
4
|
-
|
-
|
|
5
|
-
|
-
|
|
JUMLAH BIAYA
|
70.000.000
|
291.556.000
|
|
SALDO SEPTEMBER 2014
|
23.703.500
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JUMLAH
|
93.703.500
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Malang, 30 SEPTEMBER 2014
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