PENERIMAAN UANG AMAL JARIYAH
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PERIODE :
|
NOPEMBER 2015
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PENERIMAAN
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No.
|
Tanggal
|
Nama
|
Alamat
|
Jumlah (Rp)
|
1
|
01-Nov-15
|
SALDO OKTOBER 2015
|
-
|
-4.943.900
|
2
|
01-Nov-15
|
Hamba Allah SWT
|
Takmir
|
250.000
|
3
|
01-Nov-15
|
Bpk. Sodik
|
Surabaya
|
1.000.000
|
4
|
04-Nov-15
|
Hamba Allah SWT
|
Malang
|
200.000
|
5
|
05-Nov-15
|
Hamba Allah SWT
|
Malang
|
400.000
|
6
|
05-Nov-15
|
Bpk. Herman
|
Malang
|
2.000.000
|
7
|
05-Nov-15
|
Kas Masjid
|
Takmir
|
1.927.000
|
8
|
06-Nov-15
|
Kas Masjid
|
Takmir
|
3.145.000
|
9
|
06-Nov-15
|
Bpk. Priyo Bogang S
|
Malang
|
500.000
|
10
|
06-Nov-15
|
Hamba Allah SWT
|
Malang
|
250.000
|
11
|
07-Nov-15
|
Bpk. Didik SH
|
GPA
|
1.000.000
|
12
|
09-Nov-15
|
Jamaah Tahlil RW Gabungan
|
GPA
|
682.700
|
13
|
12-Nov-15
|
Khotmil Quran
|
Takmir
|
645.000
|
14
|
12-Nov-15
|
Bpk. L Arif
|
Malang
|
1.000.000
|
15
|
13-Nov-15
|
Kas Masjid
|
Takmir
|
2.520.000
|
16
|
13-Nov-15
|
Jamaah Diba' Al Muhajirin
|
GPA
|
419.000
|
17
|
14-Nov-15
|
Bpk. Sulam S
|
Malang
|
200.000
|
18
|
14-Nov-15
|
Bpk. Ir Subagi
|
Malang
|
100.000
|
19
|
14-Nov-15
|
Bu Dra Kanti R
|
Malang
|
500.000
|
20
|
14-Nov-15
|
Bpk. Agus Mulyono
|
Malang
|
1.000.000
|
21
|
14-Nov-15
|
Hamba Allah SWT
|
Takmir
|
1.000.000
|
22
|
14-Nov-15
|
Hamba Allah SWT
|
Takmir
|
1.300.000
|
23
|
15-Nov-15
|
Bu Dian
|
Malang
|
1.000.000
|
24
|
15-Nov-15
|
Bu Wuri
|
Malang
|
300.000
|
25
|
16-Nov-15
|
Hamba Allah SWT
|
Takmir
|
500.000
|
26
|
19-Nov-15
|
Bpk. Wowok
|
GPA
|
500.000
|
27
|
19-Nov-15
|
Muslimat GPA
|
Takmir
|
100.000
|
28
|
19-Nov-15
|
Bpk. Suyono
|
Arjuno Gmlg.
|
1.000.000
|
29
|
20-Nov-15
|
Kas Masjid
|
Takmir
|
2.626.000
|
30
|
20-Nov-15
|
Bpk. Lutfi
|
Takmir
|
2.500.000
|
31
|
20-Nov-15
|
Bpk. Aan
|
Malang
|
100.000
|
32
|
25-Nov-15
|
BPN KAB. MALANG
|
Malang
|
2.600.000
|
33
|
27-Nov-15
|
Kas Masjid
|
Takmir
|
2.092.000
|
34
|
27-Nov-15
|
Bp. Gunawan
|
Malang
|
200.000
|
35
|
28-Nov-15
|
Bp. Ary Widodo
|
Malang
|
500.000
|
JUMLAH
|
29.112.800
|
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NOTE : Kas Jariyah Masuk Bulan Ini
|
34.056.700
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PENGELUARAN
|
Rekap Total
|
||
No.
|
Uraian
|
Jumlah (Rp)
|
s/d Bulan ini
|
1
|
Biaya Semen
|
3.971.500
|
33.756.000
|
2
|
Biaya Pasir
|
1.100.000
|
21.871.000
|
3
|
Biaya Koral
|
-
|
9.950.000
|
4
|
Biaya Batu Bata
|
-
|
4.600.000
|
5
|
Biaya Bendrat-paku-screw
|
225.000
|
9.868.500
|
6
|
Biaya Besi-Baja Berat
|
6.457.500
|
227.020.000
|
7
|
Biaya Keramik
|
-
|
821.500
|
8
|
Biaya Stainless
|
-
|
10.730.000
|
9
|
Biaya Penutup Atap/Genteng-Nok
|
-
|
104.425.000
|
10
|
Biaya Galvalum/Plafon
|
-
|
37.907.000
|
11
|
Biaya Pengecatan
|
-
|
1.340.000
|
12
|
Biaya Kelistrikan
|
780.000
|
11.805.500
|
13
|
Biaya Saluran air Bersih
|
-
|
-
|
14
|
Biaya Saluran Buang
|
-
|
3.914.000
|
15
|
Biaya Kayu-Bambu
|
250.000
|
10.085.500
|
16
|
Biaya Bahan Bantu
|
-
|
4.122.000
|
17
|
Biaya Peralatan Kerja
|
883.500
|
9.101.500
|
18
|
Biaya Tukang-kuli
|
6.445.000
|
163.315.000
|
19
|
Biaya lain-lain :
|
||
1
|
-
|
19.675.800
|
|
2
|
-
|
-
|
|
3
|
-
|
-
|
|
4
|
-
|
-
|
|
5
|
-
|
-
|
|
JUMLAH BIAYA
|
20.112.500
|
684.308.300
|
|
SALDO NOPEMBER 2015
|
9.000.300
|
||
JUMLAH
|
29.112.800
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||
Malang, 30 NOPEMBER 2015
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Panitia Pembangunan Masjid Jami’ Baitul
Makmur
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Ketua, Bendahara,
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Drs. Sulthon Nahari Supadi Rustam, SE
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Terima kasih.
Jazakumullohu khoiron katsiro.
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