PENERIMAAN
UANG AMAL JARIYAH
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PERIODE
:
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MEI
2018
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PENERIMAAN
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No.
|
Tanggal
|
Nama
|
Alamat
|
Jumlah (Rp)
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1
|
01-Mei-18
|
SALDO
APRIL 2018
|
-
|
5.331.225
|
2
|
04-Mei-18
|
Kas
Masjid
|
Takmir
|
5.000.000
|
3
|
05-Mei-18
|
P
Budi
|
GPA
|
500.000
|
4
|
05-Mei-18
|
Dr.
Dodik Setiawan
|
Batu
|
5.000.000
|
5
|
07-Mei-18
|
Hj.
Sukatemi
|
GPA
|
1.000.000
|
6
|
07-Mei-18
|
Bu
Sunarti
|
GPA
|
250.000
|
7
|
10-Mei-18
|
H.
M. Sarosa
|
GPA
|
2.000.000
|
8
|
10-Mei-18
|
Bu
Bari
|
GPA
|
300.000
|
9
|
10-Mei-18
|
Infaq
Khataman
|
Takmir
|
439.000
|
10
|
11-Mei-18
|
Kas
Masjid
|
Takmir
|
4.150.000
|
11
|
18-Mei-18
|
Kas
Masjid
|
Takmir
|
4.250.000
|
12
|
18-Mei-18
|
Hamba
Allah
|
Malang
|
500.000
|
13
|
18-Mei-18
|
Jamaah
Tahlil RT 5 RW 10
|
GPA
|
1.225.000
|
14
|
25-Mei-18
|
Kas
Masjid
|
Takmir
|
4.450.000
|
15
|
27-Mei-18
|
Jamaah
Tahlil Ibu-ibu RT 6 RW 10
|
GPA
|
250.000
|
16
|
27-Mei-18
|
Jamaah
Tahlil Ibu-ibu RT 4 RW 10
|
GPA
|
700.000
|
17
|
27-Mei-18
|
Tito
|
Jakarta
|
5.000.000
|
|
|
JUMLAH
|
|
40.345.225
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NOTE
: Kas Jariyah Masuk Bulan Ini
|
|
35.014.000
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|
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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
|
2.647.500
|
99.138.500
|
|
2
|
Biaya
Pasir
|
4.050.000
|
63.293.500
|
|
3
|
Biaya
Koral
|
-
|
19.262.500
|
|
4
|
Biaya
Batu Bata
|
-
|
14.220.000
|
|
5
|
Biaya
Bendrat-paku-screw
|
-
|
11.577.500
|
|
6
|
Biaya
Besi-Baja Berat
|
-
|
291.114.500
|
|
7
|
Biaya
Keramik
|
3.150.000
|
47.370.500
|
|
8
|
Biaya
Stainless
|
-
|
38.865.825
|
|
9
|
Biaya
Penutup Atap/Genteng-Nok
|
-
|
122.377.000
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|
10
|
Biaya
Galvalum/Plafon
|
-
|
99.415.750
|
|
11
|
Biaya
Pengecatan
|
245.000
|
17.985.000
|
|
12
|
Biaya
Kelistrikan
|
-
|
22.196.000
|
|
13
|
Biaya
Saluran air Bersih
|
-
|
5.911.500
|
|
14
|
Biaya
Saluran Buang
|
-
|
10.174.000
|
|
15
|
Biaya
Kayu-Bambu
|
-
|
12.362.000
|
|
16
|
Biaya
Bahan Bantu
|
120.000
|
15.367.200
|
|
17
|
Biaya
Peralatan Kerja
|
-
|
10.583.500
|
|
18
|
Biaya
Tukang-kuli (+brg psg keramik)
|
25.150.000
|
386.645.000
|
|
19
|
Biaya
lain-lain :
|
|
|
|
|
1
|
-
|
37.054.800
|
|
|
2
|
-
|
9.854.500
|
|
|
3
|
-
|
3.500.000
|
|
|
4
|
-
|
550.000
|
|
|
5
|
-
|
-
|
|
|
JUMLAH
BIAYA
|
35.362.500
|
1.338.819.075
|
|
|
SALDO
MEI 2018
|
4.982.725
|
|
|
|
JUMLAH
|
40.345.225
|
|
|
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Malang,
31 MEI 2018
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|
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Hormat
kami,
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PANITIA PEMBANGUNAN MASJID JAMI' BAITUL
MAKMUR
|
Mengetahui,
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|
Bendahara,
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Wakil
Ketua,
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SAMSURI,
SH
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SUPADI
RUSTAM, SE
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CATATAN :
Mohon segera disampaikan kepada KAMI jika
nama anda selaku donatur jariyah belum tercantum.
Jazakallohu Khoir..
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