PENERIMAAN UANG AMAL JARIYAH
|
||||
PERIODE :
|
JULI 2015
|
|||
PENERIMAAN
|
||||
No.
|
Tanggal
|
Nama
|
Alamat
|
Jumlah (Rp)
|
1
|
01-Jul-15
|
SALDO JUNI 2015
|
-
|
3.020.100
|
2
|
01-Jul-15
|
Bpk. Hasyim
|
GPA
|
400.000
|
3
|
03-Jul-15
|
Bu Titin
|
GPA
|
500.000
|
4
|
03-Jul-15
|
Kas Masjid
|
Takmir
|
2.465.000
|
5
|
04-Jul-15
|
Bp. Mustofa Arianto
|
GPA
|
300.000
|
6
|
06-Jul-15
|
Bpk. Hasyim
|
GPA
|
100.000
|
7
|
09-Jul-15
|
Drs. Achmad
|
GPA
|
5.000.000
|
8
|
10-Jul-15
|
Kas Masjid
|
Takmir
|
5.191.000
|
9
|
10-Jul-15
|
Warga RT 02-RW11
|
GPA
|
478.000
|
10
|
10-Jul-15
|
Bu Giati
|
Malang
|
300.000
|
11
|
11-Jul-15
|
Bpk. Santo (utk alm ortu)
|
GPA
|
1.000.000
|
12
|
11-Jul-15
|
Bpk. Edy S
|
GPA
|
200.000
|
13
|
14-Jul-15
|
H. Subandrio
|
Malang
|
500.000
|
14
|
15-Jul-15
|
Bpk. Sukamto
|
GPA
|
200.000
|
15
|
16-Jul-15
|
Bpk. Moh. Soleh
|
Malang
|
1.000.000
|
16
|
16-Jul-15
|
Bpk. Ali Musyafak
|
GPA
|
200.000
|
17
|
16-Jul-15
|
Bpk. Mukarim
|
GPA
|
500.000
|
18
|
17-Jul-15
|
Infak Zakat Fitrah
|
Takmir
|
3.498.000
|
19
|
17-Jul-15
|
Kas Masjid
|
Takmir
|
2.130.000
|
20
|
23-Jul-15
|
infak Sholat Idul Fitri
|
Takmir
|
8.965.000
|
21
|
28-Jul-15
|
Muslimat
|
GPA
|
467.000
|
22
|
30-Jul-15
|
Khotmil Quran
|
Takmir
|
275.000
|
23
|
30-Jul-15
|
Hamba Allah SWT
|
Takmir
|
3.000.000
|
24
|
31-Jul-15
|
Kas Masjid
|
Takmir
|
2.490.000
|
25
|
31-Jul-15
|
Kas Masjid
|
Takmir
|
4.030.000
|
JUMLAH
|
46.209.100
|
|||
NOTE : Kas Jariyah Masuk Bulan Ini
|
43.189.000
|
|||
PENGELUARAN
|
Rekap Total
|
||
No.
|
Uraian
|
Jumlah (Rp)
|
s/d Bulan ini
|
1
|
Biaya Semen
|
3.127.500
|
24.616.500
|
2
|
Biaya Pasir
|
2.700.000
|
20.771.000
|
3
|
Biaya Koral
|
-
|
7.700.000
|
4
|
Biaya Batu Bata
|
-
|
4.600.000
|
5
|
Biaya Bendrat-paku-screw
|
580.000
|
9.161.000
|
6
|
Biaya Besi-Baja Berat
|
6.487.500
|
198.385.500
|
7
|
Biaya Keramik
|
-
|
821.500
|
8
|
Biaya Stainless
|
-
|
10.730.000
|
9
|
Biaya Penutup Atap/Genteng-Nok
|
-
|
70.765.000
|
10
|
Biaya Galvalum/Plafon
|
-
|
37.907.000
|
11
|
Biaya Pengecatan
|
-
|
1.195.000
|
12
|
Biaya Kelistrikan
|
-
|
11.025.500
|
13
|
Biaya Saluran air Bersih
|
-
|
-
|
14
|
Biaya Saluran Buang (PVC)
|
2.254.000
|
3.170.000
|
15
|
Biaya Kayu-Bambu
|
932.500
|
6.791.500
|
16
|
Biaya Bahan Bantu
|
-
|
4.122.000
|
17
|
Biaya Peralatan Kerja
|
2.079.000
|
5.789.500
|
18
|
Biaya Tukang-kuli
|
5.335.000
|
130.610.000
|
19
|
Biaya lain-lain :
|
||
1
|
-
|
17.508.300
|
|
2
|
-
|
-
|
|
3
|
-
|
-
|
|
4
|
-
|
-
|
|
5
|
-
|
-
|
|
JUMLAH BIAYA
|
23.495.500
|
565.669.300
|
|
SALDO JULI 2015
|
22.713.600
|
||
JUMLAH
|
46.209.100
|
||
Malang, 31 JULI 2015
|
|||
.jpg)
Tidak ada komentar:
Posting Komentar
Sampaikan pesan Anda untuk menjadi lebih baik.