Pemasukan | Pengeluaran | ||||||||||
# | Tanggal | Donatur | Alamat/ BLOK | Material | Cash | # | Item | Tanggal | Qty | Price | Jumlah |
1 | 19-Feb-13 | Bapak Toni | J3/5 | 20 sak Semen | |||||||
2 | 23-Feb-13 | Hamba Allah | 400,000 | ||||||||
3 | 8-Mar-13 | Bapak Syaiful | j5/16 | 11 sak Semen | |||||||
4 | 9-Mar-13 | Bapak Farid | J6/18 | 200,000 | |||||||
5 | 10-Mar-13 | Vania | J5/10 | 2 sak Semen | |||||||
6 | Mar-13 | 37,000 | 1 | Pembuatan Banner | 11-Mar-13 | 1 | 37,000 | 37,000 | |||
7 | Mar-13 | 65,000 | 2 | Pembuatan Banner 4X1 | 11-Mar-13 | 1 | 65,000 | 65,000 | |||
8 | 17-Mar-13 | Bu Rini | J9/29 | 100,000 | 0 | ||||||
9 | 17-Mar-13 | Toko Semoga Barokah (Bapak Widodo) | Blok K | 12 Pick up Batu Pondasi | 0 | ||||||
10 | 12-Mar-13 | hamba Allah | 240,000 | 3 | Kotak Amal | 2-Apr-13 | 3 | 80,000 | 240,000 | ||
11 | 12-Mar-13 | (Untuk Pembuatan Kotak Amal) | 250,000 | 4 | Kotak Amal | 2-Apr-13 | 1 | 250,000 | 250,000 | ||
12 | 3-Apr-13 | Pak Anwar | J4/20 | 50,000 | |||||||
13 | 3-Apr-13 | Ibu Pengajian | RT 03 | 55,000 | |||||||
14 | 7-Apr-13 | Bapak Iqbal | I3/6 | 100,000 | |||||||
15 | 28-Apr-13 | Bapak Agung Kristianto | J9/18 | 500,000 | |||||||
16 | 28-Apr-13 | Bapak Agus | J1/27 | 200,000 | |||||||
17 | 28-Apr-13 | Bapak Mualimin | J5/16 | 400,000 | |||||||
18 | 28-Apr-13 | Ibu Mul | J9/18 | 20,000 | |||||||
19 | 5-Mei-13 | Bapak Reza | Grand Bromo | 250,000 | |||||||
20 | 5-Mei-13 | Ib Faizal | J4/1 | 1000 bata | |||||||
21 | 5-Mei-13 | Ibu Pengajian | RT 03 | 73,000 | |||||||
22 | 29-Jun-13 | Bu Edi | J1 | 250,000 | |||||||
23 | 29-Jun-13 | Bapak Mualimin | J5/16 | 200,000 | |||||||
24 | 29-Jun-13 | Hamba Allah | 100,000 | ||||||||
25 | 5-Jul-13 | Bapak Huda | J5/18 | 500,000 | |||||||
26 | 3-Agust-13 | Hamba Allah | 30,000 | Pembelian material (sk, Glugu, triplek, paku, dll) | 8-Sep-13 | 1,316,500 | |||||
27 | 4-Agust-13 | Hamba Allah | 20,000 | Pembelian material (sk, Glugu, triplek, paku, selang, reng, dll) | 9-Sep-13 | 1,628,500 | |||||
28 | 6-Agust-13 | Bapak Cecep | J1 – 5 | 500,000 | Pembelian material (besi) | 10-Sep-13 | 496,000 | ||||
29 | 6-Agust-13 | Bpk Yudi | J3/32 | 500,000 | Pembelian besi, kapur | 11-Sep-13 | 330,000 | ||||
30 | 4-Agust-13 | Bpk Pry | F2 / 15 | 10 Sak Semen | pembelian koral, pasir lumajang, kaleng | 12-Sep-13 | 465,000 | ||||
31 | 8-Sep-13 | Bpk Nisar | J6/ 23 | 5 Sak Semen | Pembelian Batu Pondasi | 13-Sep-13 | 3 | 125,000 | 375,000 | ||
32 | 9-Sep-13 | Bpk Jefry | J5/59 | 2 Sak Semen | SIRAP RANDU | 16-Sep-13 | 28 | 7,500 | 210,000 | ||
33 | 9-Sep-13 | UD Bumi Mas | F2 | 1 Truck Pasir Gua | TUKAR GULING PASIR | 16-Sep-13 | 1 | 400,000 | 400,000 | ||
34 | 11-Sep-13 | Bpk Efendy | J4 / 55 | 2 Truck Pasir Gua | BESI 10 B | 17-Sep-13 | 10 | 37,000 | 370,000 | ||
35 | 11-Sep-13 | Bpk Efendy | J4 / 55 | 10 Sak Semen | PAKU 1KG | 17-Sep-13 | 1 | 15,000 | 15,000 | ||
36 | 15-Sep-13 | Bpk Arif | K6 / 10 | 500,000 | KORAL 1 PU | 18-Sep-13 | 1 | 200,000 | 200,000 | ||
37 | 15-Sep-13 | Bpk. Hendra | RT 02 | 50,000 | BENDRAT | 20-Sep-13 | 1 | 15,000 | 15,000 | ||
38 | 15-Sep-13 | Bpk Widodo | RT 02 | 50,000 | BESI 12 | 20-Sep-13 | 2 | 60,000 | 120,000 | ||
39 | 16-Sep-13 | Bpk Cahyo | K6 / 11 | 300,000 | BESI 12 | 20-Sep-13 | 5 | 37,000 | 185,000 | ||
40 | 17-Sep-13 | Bpk Pry | J5/60 | 10 Sak Semen | GAMPING | 21-Sep-13 | 25 | 3,000 | 75,000 | ||
41 | 20-Sep-13 | Hamba Allah | F2 | 2000 Bata | |||||||
42 | 22-Sep-13 | Bpk Eko | K1 / 20 | 550,000 | Pintu Cor | 23-Sep-13 | 1 | 110,000 | 110,000 | ||
43 | 22-Sep-13 | Ibu Seno | K3 | 100,000 | Pasir Gua | 23-Sep-13 | 3 | 100,000 | 300,000 | ||
44 | 22-Sep-13 | Bpk Dicky | J3 / 30 | 450,000 | Bambu | 24-Sep-13 | 20 | 8,000 | 160,000 | ||
45 | 22-Sep-13 | Ib Denny | J3 / 30 | 450,000 | Besi 12 B | 25-Sep-13 | 4 | 60,000 | 240,000 | ||
46 | 22-Sep-13 | Bpk Said | I11 / 17 | 50,000 | Besi 10 B | 25-Sep-13 | 4 | 37,000 | 148,000 | ||
47 | 22-Sep-13 | Bpk Agus Syahroni | I4 / 19 | 200,000 | Gamping | 26-Sep-13 | 10 | 3,000 | 30,000 | ||
48 | 22-Sep-13 | Bpk. Wendik | I14 / 17 | 50,000 | Closter | 26-Sep-13 | 8 | 10,000 | 80,000 | ||
49 | 22-Sep-13 | Bpk Totok | I15 / 12 | 100,000 | Glasblok | 26-Sep-13 | 3 | 20,000 | 60,000 | ||
50 | 22-Sep-13 | Bpk Hery W. | I15 / 7 | 50,000 | Pasir Gua | 26-Sep-13 | 1.5 | 100,000 | 150,000 | ||
51 | 27-Sep-13 | Bpk Farid | RT 02 | 500,000 | Paku | 27-Sep-13 | 1 | 15,000 | 15,000 | ||
52 | 27-Sep-13 | Hamba Allah | 200,000 | Gamping | 27-Sep-13 | 20 | 3,000 | 60,000 | |||
53 | 27-Sep-13 | Hamba Allah | 25,000 | Sirap Randu | 27-Sep-13 | 10 | 7,500 | 75,000 | |||
54 | 27-Sep-13 | Bpk Tony | J3 / 5 | 500,000 | Bambu | 28-Sep-13 | 10 | 8,000 | 80,000 | ||
55 | 29-Sep-13 | Bpk Malimin | J5 / 16 | 200,000 | Usuk 4 x 6 | 28-Sep-13 | 10 | 17,500 | 175,000 | ||
56 | 29-Sep-13 | Ibu Aska | 50,000 | Paku | 28-Sep-13 | 1 | 15,000 | 15,000 | |||
57 | 29-Sep-13 | Bpk Anton | J9 / 48 | 100,000 | Bata | 28-Sep-13 | 500 | 500 | 250,000 | ||
58 | 29-Sep-13 | Bpk Anton | J9 / 48 | 800,000 | Pembeliam Maretial (sirap randu, paku, besi, babb, dll) | 5-Okt-13 | 2,205,500 | ||||
29-Sep-13 | Bpk. Abd Karim | 50,000 | Pembelian peralatan kabel, besi, calsibot, bendrat, dll) | 10-Okt-13 | 467,500 | ||||||
29-Sep-13 | Bpk . Susilo W. | 50,000 | Pembelian bendrat, besi, paku, pasir lmajang, sirap randu, suk, coral, dll) | 19-Okt-13 | 2,979,000 | ||||||
29-Sep-13 | Bpk Solihin | J4 / 11 | 50,000 | Pasir Gua | 21-Okt-13 | 1 | 90,000 | 90,000 | |||
30-Sep-13 | Bpk Hery | 525,000 | Paku | 21-Okt-13 | 1 | 15,000 | 15,000 | ||||
1-Okt-13 | Bpk Kholid | J7 / 27 | 1,000,000 | Kikir Gergaji | 21-Okt-13 | 1 | 8,000 | 8,000 | |||
1-Okt-13 | Bpk Pry | J5 / 60 | 1 Pint Cor | Semen | 21-Okt-13 | 13 | 50,000 | 650,000 | |||
1-Okt-13 | UD Lancar Jaya | 1 Dump Pasir Gua | Pembelian besi & paku | 22-Okt-13 | 375,000 | ||||||
1-Okt-13 | Hamba Allah | F2 | 500 Batu Bata | Pembelian pasir cor, coral, besi 8B, usuk) | 23-Okt-13 | 750,000 | |||||
1-Okt-13 | Hamba Allah | 5 Sak Semen | Pembelian sirap randu, paku, reng, dll | 24-Okt-13 | 471,000 | ||||||
1-Okt-13 | UD Dana Jaya | 10 Sak Semen | Paku | 25-Okt-13 | 1.5 | 15,000 | 22,500 | ||||
1-Okt-13 | Ibu Asna | 10 Sak Semen | Reng | 25-Okt-13 | 4 | 7,500 | 30,000 | ||||
3-Okt-13 | Hamba Allah | 2 Sak Semen | |||||||||
3-Okt-13 | Hamba Allah | 1 sak semen | Ongkos Pegawai | 8 – 21 sep 13 | 2,570,000 | ||||||
4-Okt-13 | Bpk Wicak | I11 / 37 | 500,000 | Ongkos Pegawai | 23 Sep – 26 Oct 13 | 6,550,000 | |||||
5-Okt-13 | Ibu Faisal | J4 / 1 | 150,000 | Ongkos Pegawai | 28 – 30 oct 13 | 455,000 | |||||
5-Okt-13 | Ibu Meta | I 12/ 44 | 50,000 | Borongan Melur | 3,000,000 | ||||||
6-Okt-13 | Ibu Riati | J 7/ 16 | 500,000 | 0 | |||||||
6-Okt-13 | Bp.Nanang | K 6/ 8 | 100,000 | Pembelian Maretial 28 oct – 5 Nov 13 | 28 oct – 5 Nov 13 | 676,000 | |||||
7-Okt-13 | Bp.Kusdiantono | – | 2 Sak Semen | 0 | |||||||
8-Okt-13 | Ibu Soehabimanyu | I 14/ 3 | 100,000 | 0 | |||||||
8-Okt-13 | Bp. Huda | J 3/ 33 | 1,600,000 | 0 | |||||||
12-Okt-13 | Bp.Hery Apriyanto | Kebun Raya P | 500,000 | 0 | |||||||
12-Okt-13 | Ibu Is | K – | 10 Sak Semen | 0 | |||||||
12-Okt-13 | P.Supriyono | K 4 / 20 | 520,000 | 0 | |||||||
12-Okt-13 | P.Budi | J 2 | 50,000 | ||||||||
12-Okt-13 | Iuran Konsumsi warga | RT 03 | 285,000 | ||||||||
20-Okt-13 | BP.Reza | H 7 / 01 | 500,000 | ||||||||
20-Okt-13 | BP.Saiful | S.PORONG | 200,000 | ||||||||
20-Okt-13 | Ibu MUL | J 6/ 47 | Air PDAM | ||||||||
23-Okt-13 | Iuran Konsumsi warga | RT 03 | 400,000 | ||||||||
25-Okt-13 | Bp.Ali | K 3 / 4 | 2 P U Pasir Lumajang | ||||||||
27-Okt-13 | BP.Darminto | J 7 / 01 | 2,500,000 | ||||||||
27-Okt-13 | BP.Hery | J 6 / 38 | 500,000 | ||||||||
27-Okt-13 | BP.Sayid | J 6 / – | 500,000 | ||||||||
27-Okt-13 | Iuran Konsumsi warga | RT.03 | 70,000 | ||||||||
28-Okt-13 | UD Dana Jaya | wonorejo | 2,500,000 | ||||||||
28-Okt-13 | Bp. Arief | J1/11 | 1,000,000 | ||||||||
3-Nop-13 | Erik S | Blok F | 50,000 | ||||||||
3-Nop-13 | B Boinem | Blok F | 100,000 | ||||||||
3-Nop-13 | P. Kusno S | F2 / 02 | 50,000 | ||||||||
3-Nop-13 | M. Nukman | F2 | 50,000 | ||||||||
3-Nop-13 | Ari Basuki | J1 / 7 | 50,000 | ||||||||
3-Nop-13 | Pak Edi | J1/10 | 50,000 | ||||||||
3-Nop-13 | P Febri | J5 / 10 | 50,000 | ||||||||
3-Nop-13 | P Wendik | I14 / 17 | 50,000 | ||||||||
3-Nop-13 | Pak Totok | I15 / 12 | 100,000 | ||||||||
3-Nop-13 | Hamba Allah | Blok K1 | 300,000 | ||||||||
3-Nop-13 | Drs Suparman | I12 / 11 | 25,000 | ||||||||
3-Nop-13 | H. Ali Zainal Abidin | Probolinggo | 30,000,000 | ||||||||
3-Nop-13 | Bpk Widodo | K | 5,000,000 | ||||||||
3-Nop-13 | Bpk Jefri | J5/59 | 2 Sak Semen | ||||||||
3-Nop-13 | Bpk Saifu | I5 / 01 | 1 sak semen | ||||||||
3-Nop-13 | Bpk Farid | J3 / 29 | 500,000 | Ongkos Pegawai | 5 -9 NOV 13 | 600,000 | |||||
11-Nop-13 | P.Sugeng | 10 sak semen | |||||||||
4 pu pasir L | |||||||||||
11-Nop-13 | Hamba Allah | F 1/ 22 | 100,000 | ||||||||
16-Nop-13 | Hamba Allah | J 2 /- | 5 sak semen | ||||||||
18-Nop-13 | BP. Tarmizi | 5 sak semen | |||||||||
11-Nop-13 | Ibu Abimanyu | I 14/ 3 | 100,000 | ||||||||
11-Nop-13 | Bp Dendik | KB RAYA | 500,000 | ||||||||
11-Nop-13 | Bp Mualimin | J 5/16 | 300,000 | ||||||||
11-Nop-13 | H..Ibrahim | H 5/ 18 | 750,000 | ||||||||
12-Nop-13 | Hamba Allah | TL Agung | 500,000 | ||||||||
12-Nop-13 | BP. Irawan | K 2 | 100,000 | PEMASANGAN GALVALUM | Nop-13 | 27,000,000 | |||||
12-Nop-13 | BP.Hendra | K 2 | 250,000 | Ongkos Pegawai | 11-16 NOV13 | 720,000 | |||||
12-Nop-13 | Suwik Suwarno | SBY | 250,000 | Pembelian Maretial 12 Nov – 16 NOV 13 | 12 Nov – 16 NOV 13 | 2,730,000 | |||||
21-Nop-13 | Ibu Rudy | J 5 | 100,000 | ||||||||
21-Nop-13 | Ibu Isnaini | K 6/ | 200,000 | ||||||||
21-Nop-13 | BP.Istu | K 1 | 150,000 | ||||||||
21-Nop-13 | BP.Yusuf | K 2 | 50,000 | ||||||||
21-Nop-13 | Ibu Faisal | J 4/1 | 150,000 | ||||||||
21-Nop-13 | Ibu PRI | J5 / 60 | KUBAH | Ongkos Pegawai | 18-24 NOV13 | 840,000 | |||||
21-Nop-13 | UD. LANGGENG | Lawang | 500,000 | Penanbahan KUBAH | 500,000 | ||||||
21-Nop-13 | Ibu MUL | J 6 / 47 | Air PDAM | Pembelian Maretial 18 Nov – 23 NOV 13 | 18 Nov – 23 NOV 13 | 950,000 | |||||
26-Nop-13 | Hamba Allah | – | 1 P U pasir L | ||||||||
2 Sak Semen | Ongkos Pegawai | 26-30 NOV13 | 600,000 | ||||||||
26-Nop-13 | Hamba Allah | – | 10 Sak Semen | Pembelian Maretial 25 Nov – 28 NOV 13 | 25 Nov – 28 NOV 13 | 1,260,000 | |||||
1-Des-13 | Hamba Allah | I 10/ 7 | 2 Sak Semen | ||||||||
1-Des-13 | BP.Saiku | I 5/ 1 | 1 Sak Semen | ||||||||
1 P U pasir L | |||||||||||
DES 13 | Warga | RW 16 | GENTENG | ||||||||
1-Des-13 | BP. Iqbal | J 3 /6 | – | 300,000 | |||||||
2-Des-13 | BP.Sony | F 1/22 | 100,000 | ||||||||
3-Des-13 | BP.Habibi | K | 100,000 | ||||||||
3-Des-13 | BP.Badri | J 1 / 12 | 500,000 | ||||||||
3-Des-13 | Hamba Allah | 2,000,000 | |||||||||
3-Des-13 | Kotak Amal ( s barokah ) | K | 1,070,000 | ||||||||
3-Des-13 | Hamba Allah | 600,000 | Ongkos Pegawai | 3 DES – 8 DES 13 | 720,000 | ||||||
6-Des-13 | BP. YUNUS | SBY | 2,000,000 | Pembelian Maretial 3 DES – 8 DES 13 | 3 DES – 8 DES 13 | 1,012,000 | |||||
10-Des-13 | BP. Aris | K 6/ 4 | * | 1,000,000 | |||||||
10-Des-13 | BP. Heri | J 2 / 11 | * | 1,000,000 | |||||||
12-Des-13 | BP.Setiawan | KOSTRAD | 200,000 | ||||||||
12-Des-13 | Ibu Dyah | I 6 / 20 | 100,000 | ||||||||
15-Des-13 | Ibu Lany Mutia | F 2/ 15 | 50,000 | Ongkos Pegawai | 9 – 14 Des 13 | 1,140,000 | |||||
15-Des-13 | Mardyansyah | J 9 / 10 | 25,000 | Pembelian Maretial 9 Des 13 – 15 Des 13 | 9 – 14 Des 13 | 76,000 | |||||
20-Des-13 | BP.Huda | J 3/ 33 | ASBES 6 L | ||||||||
20-Des-13 | Ibu MUL | J 6 / 47 | Air PDAM | ||||||||
20-Des-13 | BP.Purwo Agus | I 4 / 18 | 300,000 | ||||||||
20-Des-13 | BP.Farid | J 3/29 | 300,000 | ||||||||
22-Des-13 | BP. Irawan | K 2 / 30 | * | 100,000 | |||||||
22-Des-13 | Ibu Isnaini | K 6/ | * | 100,000 | Ongkos Pegawai | 16-21 Des 13 | 1,080,000 | ||||
22-Des-13 | Ibu Dyah | K 2/ 8 | * | 1,000,000 | |||||||
22-Des-13 | Ibu Inggrit | K 2/ 9 | * | 50,000 | Pembelian Maretial 16 Des 13 – 22 Des 13 | 16-21 Des 13 | 1,031,000 | ||||
28-Des-13 | BP. Habibi | – | * | 100,000 | |||||||
29-Des-13 | Hamba Allah | I 6 / 20 | 1,500,000 | ||||||||
29-Des-13 | Pak Totok | I15 / 12 | 100,000 | Ongkos Pegawai | 23-28 Des 13 | 1,440,000 | |||||
29-Des-13 | Hamba Allah | J 9/ 7 | 500,000 | Pembelian Maretial 23 Des 13 – 29 Des 13 | 23-28 Des 13 | 2,127,000 | |||||
29-Des-13 | Ibu Fatmah | i | 5,000,000 | ||||||||
3-Jan-14 | Hamba Allah | I 14/ 18 | * | 200,000 | |||||||
3-Jan-14 | BP. Musa | * | 100,000 | Ongkos Pegawai | 30 Des 13 – 04 Jan 14 | 1,270,000 | |||||
Pembelian Maretial 30 Des 13 – 04 Jan 14 | 30 Des 13 – 04 Jan 14 | 3,398,500 | |||||||||
3-Jan-14 | Dra.Kasiati | Karpet 100 m2 | |||||||||
3-Jan-14 | Bpk.Firman | I 15 / 6 | SOUND SYESTEM | ||||||||
TOTAL PEMASUKAN | – | 83,285,000 | TOTAL PENGELUARAN | 78,550,000 |
Progres Pembangunan Masjid (Tempat Wudhu Laki-laki)
Progres Pembangunan Masjid
Tenda Masjid Darurat 2012
Laporan Keuangan per 3 Nopember 2013
Pemasukan | Pengeluaran | ||||||||||
# | Tanggal | Donatur | Alamat | Material | Cash | # | Item | Tanggal | Qty | Price | Jumlah |
1 | 19-Feb-13 | Bapak Toni | J3/5 | 20 sak Semen | |||||||
2 | 23-Feb-13 | Hamba Allah | 400,000 | ||||||||
3 | 8-Mar-13 | Bapak Syaiful | j5/16 | 11 sak Semen | |||||||
4 | 9-Mar-13 | Bapak Farid | J6/18 | 200,000 | |||||||
5 | 10-Mar-13 | Vania | J5/10 | 2 sak Semen | |||||||
6 | Mar-13 | 37,000 | 1 | Pembuatan Banner | 11-Mar-13 | 1 | 37,000 | 37,000 | |||
7 | Mar-13 | 65,000 | 2 | Pembuatan Banner 4X1 | 11-Mar-13 | 1 | 65,000 | 65,000 | |||
8 | 17-Mar-13 | Bu Rini | J9/29 | 100,000 | 0 | ||||||
9 | 17-Mar-13 | Toko Semoga Barokah (Bapak Widodo) | Blok K | 12 Pick up Batu Pondasi | 0 | ||||||
10 | 22 Maret 2013 | hamba Allah | 240,000 | 3 | Kotak Amal | 2-Apr-13 | 3 | 80,000 | 240,000 | ||
11 | 22 Maret 2013 | (Untuk Pembuatan Kotak Amal) | 250,000 | 4 | Kotak Amal | 2-Apr-13 | 1 | 250,000 | 250,000 | ||
12 | 3-Apr-13 | Pak Anwar | J4/20 | 50,000 | |||||||
13 | 3-Apr-13 | Ibu Pengajian | RT 03 | 55,000 | |||||||
14 | 7-Apr-13 | Bapak Iqbal | I3/6 | 100,000 | |||||||
15 | 28-Apr-13 | Bapak Agung Kristianto | J9/18 | 500,000 | |||||||
16 | 28-Apr-13 | Bapak Agus | J1/27 | 200,000 | |||||||
17 | 28-Apr-13 | Bapak Mualimin | J5/16 | 400,000 | |||||||
18 | 28-Apr-13 | Ibu Mul | J9/18 | 20,000 | |||||||
19 | 5-Mei-13 | Bapak Reza | Grand Bromo | 250,000 | |||||||
20 | 5-Mei-13 | Ib Faizal | J4/1 | 1000 bata | |||||||
21 | 5-Mei-13 | Ibu Pengajian | RT 03 | 73,000 | |||||||
22 | 29-Jun-13 | Bu Edi | J1 | 250,000 | |||||||
23 | 29-Jun-13 | Bapak Mualimin | J5/16 | 200,000 | |||||||
24 | 29-Jun-13 | Hamba Allah | 100,000 | ||||||||
25 | 5-Jul-13 | Bapak Huda | J5/18 | 500,000 | |||||||
26 | 3-Agust-13 | Hamba Allah | 30,000 | Pembelian material (sk, Glugu, triplek, paku, dll) | 8-Sep-13 | 1,316,500 | |||||
27 | 4-Agust-13 | Hamba Allah | 20,000 | Pembelian material (sk, Glugu, triplek, paku, selang, reng, dll) | 9-Sep-13 | 1,628,500 | |||||
28 | 6-Agust-13 | Bapak Cecep | J1 – 5 | 500,000 | Pembelian material (besi) | 10-Sep-13 | 496,000 | ||||
29 | 6-Agust-13 | Bpk Yudi | J3/32 | 500,000 | Pembelian besi, kapur | 11-Sep-13 | 330,000 | ||||
30 | 4-Agust-13 | Bpk Pry | F2 / 15 | 10 Sak Semen | pembelian koral, pasir lumajang, kaleng | 12-Sep-13 | 465,000 | ||||
31 | 8-Sep-13 | Bpk Nisar | J6/ 23 | 5 Sak Semen | Pembelian Batu Pondasi | 13-Sep-13 | 3 | 125,000 | 375,000 | ||
32 | 9-Sep-13 | Bpk Jefry | J5/59 | 2 Sak Semen | SIRAP RANDU | 16-Sep-13 | 28 | 7,500 | 210,000 | ||
33 | 9-Sep-13 | UD Bumi Mas | F2 | 1 Truck Pasir Gua | TUKAR GULING PASIR | 16-Sep-13 | 1 | 400,000 | 400,000 | ||
34 | 11-Sep-13 | Bpk Efendy | J4 / 55 | 2 Truck Pasir Gua | BESI 10 B | 17-Sep-13 | 10 | 37,000 | 370,000 | ||
35 | 11-Sep-13 | Bpk Efendy | J4 / 55 | 10 Sak Semen | PAKU 1KG | 17-Sep-13 | 1 | 15,000 | 15,000 | ||
36 | 15-Sep-13 | Bpk Arif | K6 / 10 | 500,000 | KORAL 1 PU | 18-Sep-13 | 1 | 200,000 | 200,000 | ||
37 | 15-Sep-13 | Bpk. Hendra | RT 02 | 50,000 | BENDRAT | 20-Sep-13 | 1 | 15,000 | 15,000 | ||
38 | 15-Sep-13 | Bpk Widodo | RT 02 | 50,000 | BESI 12 | 20-Sep-13 | 2 | 60,000 | 120,000 | ||
39 | 16-Sep-13 | Bpk Cahyo | K6 / 11 | 300,000 | BESI 12 | 20-Sep-13 | 5 | 37,000 | 185,000 | ||
40 | 17-Sep-13 | Bpk Pry | J5/60 | 10 Sak Semen | GAMPING | 21-Sep-13 | 25 | 3,000 | 75,000 | ||
41 | 20-Sep-13 | Hamba Allah | F2 | 2000 Bata | |||||||
42 | 22-Sep-13 | Bpk Eko | K1 / 20 | 550,000 | Pintu Cor | 23-Sep-13 | 1 | 110,000 | 110,000 | ||
43 | 22-Sep-13 | Ibu Seno | K3 | 100,000 | Pasir Gua | 23-Sep-13 | 3 | 100,000 | 300,000 | ||
44 | 22-Sep-13 | Bpk Dicky | J3 / 30 | 450,000 | Bambu | 24-Sep-13 | 20 | 8,000 | 160,000 | ||
45 | 22-Sep-13 | Ib Denny | J3 / 30 | 450,000 | Besi 12 B | 25-Sep-13 | 4 | 60,000 | 240,000 | ||
46 | 22-Sep-13 | Bpk Said | I11 / 17 | 50,000 | Besi 10 B | 25-Sep-13 | 4 | 37,000 | 148,000 | ||
47 | 22-Sep-13 | Bpk Agus Syahroni | I4 / 19 | 200,000 | Gamping | 26-Sep-13 | 10 | 3,000 | 30,000 | ||
48 | 22-Sep-13 | Bpk. Wendik | I14 / 17 | 50,000 | Closter | 26-Sep-13 | 8 | 10,000 | 80,000 | ||
49 | 22-Sep-13 | Bpk Totok | I15 / 12 | 100,000 | Glasblok | 26-Sep-13 | 3 | 20,000 | 60,000 | ||
50 | 22-Sep-13 | Bpk Hery W. | I15 / 7 | 50,000 | Pasir Gua | 26-Sep-13 | 1.5 | 100,000 | 150,000 | ||
51 | 27-Sep-13 | Bpk Farid | RT 02 | 500,000 | Paku | 27-Sep-13 | 1 | 15,000 | 15,000 | ||
52 | 27-Sep-13 | Hamba Allah | 200,000 | Gamping | 27-Sep-13 | 20 | 3,000 | 60,000 | |||
53 | 27-Sep-13 | Hamba Allah | 25,000 | Sirap Randu | 27-Sep-13 | 10 | 7,500 | 75,000 | |||
54 | 27-Sep-13 | Bpk Tony | J3 / 5 | 500,000 | Bambu | 28-Sep-13 | 10 | 8,000 | 80,000 | ||
55 | 29-Sep-13 | Bpk Malimin | J5 / 16 | 200,000 | Usuk 4 x 6 | 28-Sep-13 | 10 | 17,500 | 175,000 | ||
56 | 29-Sep-13 | Ibu Aska | 50,000 | Paku | 28-Sep-13 | 1 | 15,000 | 15,000 | |||
57 | 29-Sep-13 | Bpk Anton | J9 / 48 | 100,000 | Bata | 28-Sep-13 | 500 | 500 | 250,000 | ||
58 | 29-Sep-13 | Bpk Anton | J9 / 48 | 800,000 | Pembeliam Maretial (sirap randu, paku, besi, babb, dll) | 5-Okt-13 | 2,205,500 | ||||
59 | 29-Sep-13 | Bpk. Abd Karim | 50,000 | Pembelian peralatan kabel, besi, calsibot, bendrat, dll) | 10-Okt-13 | 467,500 | |||||
60 | 29-Sep-13 | Bpk . Susilo W. | 50,000 | Pembelian bendrat, besi, paku, pasir lmajang, sirap randu, suk, coral, dll) | 19-Okt-13 | 2,979,000 | |||||
61 | 29-Sep-13 | Bpk Solihin | J4 / 11 | 50,000 | Pasir Gua | 21-Okt-13 | 1 | 90,000 | 90,000 | ||
62 | 30-Sep-13 | Bpk Hery | 525,000 | Paku | 21-Okt-13 | 1 | 15,000 | 15,000 | |||
63 | 1-Okt-13 | Bpk Kholid | J7 / 27 | 1,000,000 | Kikir Gergaji | 21-Okt-13 | 1 | 8,000 | 8,000 | ||
64 | 1-Okt-13 | Bpk Pry | J5 / 60 | 1 Pint Cor | Semen | 21-Okt-13 | 13 | 50,000 | 650,000 | ||
65 | 1-Okt-13 | UD Lancar Jaya | 1 Dump Pasir Gua | Pembelian besi & paku | 22-Okt-13 | 375,000 | |||||
66 | 1-Okt-13 | Hamba Allah | F2 | 500 Batu Bata | Pembelian pasir cor, coral, besi 8B, usuk) | 23-Okt-13 | 750,000 | ||||
67 | 1-Okt-13 | Hamba Allah | 5 Sak Semen | Pembelian sirap randu, paku, reng, dll | 24-Okt-13 | 471,000 | |||||
68 | 1-Okt-13 | UD Dana Jaya | 10 Sak Semen | Paku | 25-Okt-13 | 1.5 | 15,000 | 22,500 | |||
69 | 1-Okt-13 | Ibu Asna | 10 Sak Semen | Reng | 25-Okt-13 | 4 | 7,500 | 30,000 | |||
70 | 3-Okt-13 | Hamba Allah | 2 Sak Semen | ||||||||
71 | 3-Okt-13 | Hamba Allah | 1 sak semen | Ongkos Pegawai | 8 – 21 sep 13 | 2,570,000 | |||||
72 | 4-Okt-13 | Bpk Wicak | I11 / 37 | 500,000 | Ongkos Pegawai | 23 Sep – 26 Oct 13 | 6,550,000 | ||||
73 | 5-Okt-13 | Ibu Faisal | J4 / 1 | 150,000 | Ongkos Pegawai | 28 – 29 oct 13 | 455,000 | ||||
74 | 5-Okt-13 | Ibu Meta | I 12/ 44 | 50,000 | Borongan Melur | 3,000,000 | |||||
75 | 6-Okt-13 | Ibu Riati | J 7/ 16 | 500,000 | 0 | ||||||
76 | 6-Okt-13 | Bp.Nanang | K 6/ 8 | 100,000 | Pembelian Maretial 28 oct – 5 Nov 14 | 28 oct – 5 Nov 13 | 676,000 | ||||
77 | 7-Okt-13 | Bp.Kusdiantono | – | 2 Sak Semen | 0 | ||||||
78 | 8-Okt-13 | Ibu Soehabimanyu | I 14/ 3 | 100,000 | 0 | ||||||
79 | 8-Okt-13 | Bp. Huda | J 3/ 33 | 1,600,000 | 0 | ||||||
80 | 12-Okt-13 | Bp.Hery Apriyanto | Kebun Raya P | 500,000 | 0 | ||||||
81 | 12-Okt-13 | Ibu Is | K – | 10 Sak Semen | 0 | ||||||
82 | 12-Okt-13 | P.Supriyono | K 4 / 20 | 520,000 | 0 | ||||||
83 | 12-Okt-13 | P.Budi | J 2 | 50,000 | |||||||
84 | 12-Okt-13 | Iuran Konsumsi warga | RT 03 | 285,000 | |||||||
85 | 19-Okt-13 | RT 02 | RT 02 | 600,000 | |||||||
86 | 20-Okt-13 | BP.Reza | H 7 / 01 | 500,000 | |||||||
87 | 20-Okt-13 | BP.Saiful | S.PORONG | 200,000 | |||||||
88 | 20-Okt-13 | Ibu MUL | J 6/ 47 | Air PDAM | |||||||
89 | 23-Okt-13 | Iuran Konsumsi warga | RT 03 | 400,000 | |||||||
90 | 25-Okt-13 | Bp.Ali | K 3 / 4 | 2 P U Pasir Lumajang | |||||||
91 | 27-Okt-13 | BP.Darminto | J 7 / 01 | 2,500,000 | |||||||
92 | 27-Okt-13 | BP.Hery | J 6 / 38 | 500,000 | |||||||
93 | 27-Okt-13 | BP.Sayid | J 6 / – | 500,000 | |||||||
94 | 27-Okt-13 | Iuran Konsumsi warga | RT.03 | 70,000 | |||||||
95 | 28-Okt-13 | UD Dana Jaya | wonorejo | 2,500,000 | |||||||
96 | 28-Okt-13 | Bp. Arief | J1/11 | 1,000,000 | |||||||
97 | 3-Nop-13 | Erik S | Blok F | 50,000 | |||||||
98 | 3-Nop-13 | B Boinem | Blok F | 100,000 | |||||||
99 | 3-Nop-13 | P. Kusno S | F2 / 02 | 50,000 | |||||||
100 | 3-Nop-13 | M. Nukman | F2 | 50,000 | |||||||
101 | 3-Nop-13 | Ari Basuki | J1 / 7 | 50,000 | |||||||
102 | 3-Nop-13 | Pak Edi | J1/10 | 50,000 | |||||||
103 | 3-Nop-13 | P Febri | J5 / 10 | 50,000 | |||||||
104 | 3-Nop-13 | P Wendik | I14 / 17 | 50,000 | |||||||
105 | 3-Nop-13 | Pak Totok | I15 / 12 | 100,000 | |||||||
106 | 3-Nop-13 | Hamba Allah | Blok K1 | 300,000 | |||||||
107 | 3-Nop-13 | Drs Suparman | I12 / 11 | 25,000 | 25,000 | ||||||
108 | 3-Nop-13 | H. Ali Zainal Abidin | Probolinggo | 30,000,000 | |||||||
109 | 3-Nop-13 | Bpk Widodo (TB. Semoga Barokah) | blok K | 5,000,000 | |||||||
110 | 3-Nop-13 | Bpk Jefri | J5/59 | 2 Sak Semen | |||||||
111 | 3-Nop-13 | Bpk Saifu | I5 / 01 | 1 sak semen | |||||||
112 | 3-Nop-13 | Bpk Farid | J3 / 29 | 500,000 | |||||||
TOTAL PEMASUKAN | 25,000 | 61,490,000 | TOTAL PENGELUARAN | 30,055,500 | |||||||
Keterangan Pengelaran : | |||||||||||
Kotak amal & banner | 592,000 | ||||||||||
Pembelian Material | 16,888,500 | ||||||||||
Ongkos Pegawai | 12,575,000 | ||||||||||
30,055,500 |
Ladang Pahala Bekal Hari Akhir
Wahai orang-orang yang beriman, setelah kami (panitia) berdo’a dan memohon kepada Allah ‘azza wa jalla, kami membuka kepada Anda sekalian untuk menginfaqkan sebagian rizqi yang dititipkan oleh Allah subhanahu wa ta’ala kepada Anda. Panitia mempunyai keterbatasan dalam keuangan, namun semangat … Continue reading
Menerima Hewan Qurban 1434 H
Salurkan hewan Qurban Saudara kepada kami, insyaAllah kami amanah dan syar’i dalam hal pelaksanaan penyembelihan. Panitia mengucapkan jazakumullah khoiron atas kepercayaan yang diberikan kepada kami. Salam Panitia
Ucapan Terimakasih Panitia Pembangunan Masjid Al-Ikhlash
Bismillah,
Panitia Pembangunan Masjid Al-Ikhlash mengucapkan JAZAKUMULLAH KHOIRON, semoga apa-apa yang telah diniatkan oleh para muhsinin dalam membantu perjuangan dakwah ini diterima disisi Alloh sebagai amalan yang ikhlas, dilipatgandakan pahala, dan diberi keberkahan pada usia, keluarga, harta, dan usaha. Aaamiin, Yaa Robb. Dan bagi saudara-saudara kami yang masih belum memiliki kesempatan dalam berinfaq, semoga diberi kelapangan rizqi dan kekayaan hati. Bisa memiliki kesempatan untuk turut serta dalam membiayai dakwah yang mubarok ini, yang tidak akan bisa tegak kecuali atas taufik dari Alloh ‘azza wa jalla.
Salam hormat kami,
Panitia Pembangunan Masjid Al-Ikhlas
Laporan Penerimaan Kotak Infaq s/d 22 Sept 2013
NO | TANGGAL | NAMA DONATUR | ALAMAT BLOK | DANA CASH RP. | MATERIAL | KETERANGAN |
1 | 19-Feb-13 | BP. TONY | J3/ 5 | 20 SAK SEMEN (SB) | ||
2 | 20-Feb-13 | HAMBA ALLAH | 400,000 | |||
3 | 9-Mar-13 | IBU FARID | J6/ 18 | 200,000 | ||
4 | 10-Mar-13 | VANIA | J5/ 10 | 2 SAK SEMEN+BATU 10PU (SB) | ||
10PU BATU PONDASI (SB) | SDH TERKIRIM | |||||
6 | 10-Mar-13 | BP. SAIFUL | J5/ 19 | 11 SAK SEMEN (PATRIOT) | SDH TERKIRIM / TUKAR BESI | |
7 | 12-Mar-13 | BP.KRIS WIYONO | 150,000 | TRANSFER | ||
8 | 17-Mar-13 | IBU RINI | J9/ 29 | 100,000 | ||
9 | 22-Mar-13 | HAMBA ALLAH | 4 KOTAK AMAL | |||
10 | 29-Mar-13 | IBU 2 PENGAJIAN | RT.3 | 55,000 | ||
11 | 31-Mar-13 | BP. ANWAR | J4/ 20 | 50,000 | ||
12 | 7-Apr-13 | BP. IQBAL | I3/ 6 | 100,000 | ||
13 | 22-Apr-13 | BP. MUALIMIN | J5/ 16 | 400,000 | ||
14 | 25-Apr-13 | BP. AGUS | J1/ 27 | 200,000 | ||
15 | 27-Apr-13 | BP. AGUNG | J9/ 18 | 500,000 | ||
16 | 27-Apr-13 | IBU. MUL | J9/ 18 | 20,000 | ||
17 | 1-Mei-13 | BP. REZA | C.G BROMO | 250,000 | ||
18 | 5-Mei-13 | IBU 2 PENGAJIAN | RT.3 | 73,000 | ||
19 | 5-Mei-13 | IBU. FAISAL | J4/ 1 | 1000 BATA (PATRIOT) | SDH TERKIRIM | |
20 | 18-Mei-13 | IBU. MELATI | J7/ 53 | 500,000 | ||
21 | 30-Mei-13 | IBU. EDI | J1/ – | 250,000 | ||
22 | 12-Jun-13 | BP. MUALIMIN | J5/ 16 | 200,000 | ||
23 | – | BP. CECEP | J1/ | 500,000 | ||
24 | – | BP.YUDA | J5/ 18 | 500,000 | ||
25 | 4-Agust-13 | BP. YUDI | J3/ 32 | 500,000 | TRANSFER | |
26 | 4-Agust-13 | HAMBA ALLAH | J3/ – | 30,000 | ||
27 | 4-Agust-13 | BP.PRY | F2/ 15 | 10 SAK SEMEN (SB) | ||
28 | 8-Sep-13 | BP.NISAR | J6/ 23 | 5 SAK SEMEN (BUMI MAS) | SDH TERKIRIM | |
29 | 8-Sep-13 | BP.JEFRI | J5/ 59 | 2 SAK SEMEN (BUMI MAS) | SDH TERKIRIM | |
30 | 9-Sep-13 | UD. BUMI MAS | F2 | I TRUCK PASIR GUA (BUMI MAS) | SDH TERKIRIM | |
31 | 11-Sep-13 | BP. EFENDY | J4/ 55 | I TRUCK PASIR GUA (BUMI MAS) | SDH TERKIRIM/TUKAR | |
10 SAK SEMEN (BUMI MAS) | SDH TERKIRIM | |||||
32 | 15-Sep-13 | BP ARIF | K6/ 10 | 500,000 | ||
33 | 15-Sep-13 | BP HENDRA | RT.02 | 50,000 | ||
34 | 15-Sep-13 | BP WIDODO | RT.02 | 50,000 | ||
35 | 16-Sep-13 | BP. CAHYO | K6/ 11 | 300,000 | ||
36 | 17-Sep-13 | BP. PRY | J5/ 60 | 10 SAK SEMEN (BUMI MAS) | SDH TERKIRIM | |
37 | 20-Sep-13 | HAMBA ALLAH | F2/- | 2000 BATA (SB) | SDH TERKIRIM | |
38 | 22-Mar-13 | BP EKO | K1/ 20 | 550,000 | ||
39 | 22-Mar-13 | IBU SENO | K3/- | 100,000 | ||
40 | 22-Mar-13 | BP.DICKY | J3/ 30 | 450,000 | ||
41 | 22-Mar-13 | IBU DENNY | J3/ 30 | 450,000 | ||
42 | 22-Mar-13 | BP SAID | I 11/ 17 | 50,000 | ||
43 | 22-Mar-13 | BP AGUS SYAHRONI | I 4/19 | 200,000 | ||
44 | 22-Mar-13 | BP WENDIK | I 14/ 17 | 50,000 | ||
45 | 22-Mar-13 | BP TOTOK | I 15/ 12 | 100,000 | ||
TOTAL | 7,828,000 |
Laporan Dana Infaq per 18/09/2013
Laporan Penerimaan Dana/Material | ||||||
Pembangunan Masjid Malang Anggun Sejahtera | ||||||
No. | Tanggal | Nama Donatur | alamat | D/K | Jumlah | Saldo |
1 | 19 Februari 2013 | bapak toni | j3/5 | d | 20 sak semen | |
2 | 23 Februari 2013 | hamba Allah | d | 400,000 | 400,000 | |
3 | 08 Maret 2013 | bapak syaiful | j5/19 | d | 11 sak semen | |
4 | 09 Maret 2013 | bapak farid | j6/18 | d | 200,000 | 600,000 |
5 | 10 Maret 2013 | ibu vania | j5/10 | d | 2 sak semen | |
6 | 10 Maret 2013 | hamba Allah | d | 100,000 | 700,000 | |
7 | 10 Maret 2013 | pembuatan banner | k | 37,000 | 663,000 | |
8 | 11 Maret 2013 | banner 4×1 | k | 65,000 | 598,000 | |
9 | 17 Maret 2013 | ibu rini | j9/29 | d | 100,000 | 698,000 |
10 | 17 Maret 2013 | bapak widodo | blok k | d | 12 pickup batu | |
11 | 22 Maret 2013 | hamba Allah | blok i | d | 500,000 | 1,198,000 |
12 | 02 April 2013 | pembuatan kotak amal kecil 3 bj | k | 240,000 | 958,000 | |
13 | 02 April 2013 | pembuatan kotak amal besar 1 bj | k | 250,000 | 708,000 | |
14 | 03 April 2013 | bapak anwar | j4/20 | d | 50,000 | 758,000 |
15 | 03 April 2013 | majelis pengajian RT.03 | d | 55,000 | 813,000 | |
16 | 07 April 2013 | bapak iqbal | i3/6 | d | 100,000 | 913,000 |
17 | 28 April 2013 | bapak agung k | j9/18 | d | 500,000 | 1,413,000 |
18 | 28 April 2013 | bapak agus | j1/27 | d | 200,000 | 1,613,000 |
19 | 28 April 2013 | bapak mualimiin | j5/16 | d | 400,000 | 2,013,000 |
20 | 28 April 2013 | ibu Mul | j9/18 | d | 20,000 | 2,033,000 |
21 | 05 Mei 2013 | bapak reza | d | 250,000 | 2,283,000 | |
22 | 05 Mei 2013 | majelis pengajian RT.03 | d | 73,000 | 2,356,000 | |
23 | 29 Juni 2013 | ibu edi | j1/10 | d | 250,000 | 2,606,000 |
24 | 29 Juni 2013 | bapak mualimiin | j5/16 | d | 200,000 | 2,806,000 |
25 | 29 Juni 2013 | hamba Allah | d | 100,000 | 2,906,000 | |
26 | 05 Juli 2013 | bapak huda | j5/18 | d | 500,000 | 3,406,000 |
27 | 03 Agustus 2013 | hamba Allah | d | 30,000 | 3,436,000 | |
28 | 04 Agustus 2013 | hamba Allah | d | 20,000 | 3,456,000 | |
29 | 06 Agustus 2013 | bapak cecep | j1/5 | d | 500,000 | 3,956,000 |
30 | 06 Agustus 2013 | hamba Allah | j3/32 | d | 500,000 | 4,456,000 |
31 | 08 September 2013 | bapak nizar | j6/23 | d | 5 sak semen | |
32 | 08 September 2013 | bapak jepri | j5/59 | d | 2 sak semen | |
33 | 09 September 2013 | TB bumi mas | f3 | d | 1 truck pasir | |
34 | 09 September 2013 | pengerjaan mondasi awal | k | 3,500,000 | 956,000 |