PANITIA PEMBANGUNAN MASJID AL-MUHAJIRIN Perumahan De Paris Residence Desa Kalisuren RT 03 RW 05, Kec. Tajur Halang , Kab. Bogor 16320
LAPORAN KEUANGAN KAS
(JURNAL)
Satuan Mata Uang IDR Uraian
Tanggal
PiC
Donatur
Debet
Kredit
Saldo
APRIL 2017 1-Apr-17 Saldo per 31 Maret 2017 1-Apr-17 Kotak Amal Masjid 2-Apr-17 PT. Daun Karya Agung (K250 x 24 m3)
4-Apr-17 6-Apr-17
7-Apr-17
9-Apr-17
10-Apr-17 12-Apr-17
13-Apr-17 14-Apr-17
15-Apr-17
16-Apr-17 19-Apr-17
20-Apr-17 22-Apr-17
23-Apr-17
24-Apr-17 25-Apr-17
K250 x 24 m3 (Denominasi) Jasa Pengecoran Dak Teras Konsumsi Pengecoran Dak Teras Gelas Amal Mingguan Warga DeParisOne Hamba-hamba Allah (teman Bpk Riyadi C24) Hj.Ipah binti Iling (alm) & Indra Sastra Wijaya bin Wongso Wijaya (alm) Bpk Marta (C09/xx) Bpk Nanang (blok C18/xx) Donasi Warga DeParis B01-B07) Bpk Budi K (Blok C04/14) Kotak Amal Masjid Gelas Amal Mingguan Warga DeParisOne Bpk Slamet (Semen TigaRoda 4 zak) Semen Tiga Roda 4 zak (denominasi) Donasi Bulanan Warga Korwil 3 & 4 BNI Syariah Bpk Efendi (Blok C10/yy) Ust Syukur Kotak Amal Masjid Hamba Allah (Finishing Dinding Ruang Imam) Finishing Dinding Ruang Imam (Denominasi) Bpk Taryono (Blok C27/xy) Hamba Allah (Blok C) Bpk Sulis (Blok Cxx/yy) Kopi ABC Susu (2 renteng) Bpk Widi Castro (Blok A22/xx) Hamba Allah (Blok Cxx/yy)(Semen 3roda 10 zak) Semen 3roda 10 zak (denominasi) Sarana 2 Gypsum (List Plafond 8 btg) Gaji Tukang dan Kenek Kotak Amal Masjid TB Mentari (Paku 7cm & 5cm @ 1 kg) Kotak Amal Masjid Bpk Alex Ranto (Developer) Bpk Saiful (Blok B02/xx) Bpk Marsusi Hendra Konsumsi Kerja Bhakti di Masjid TB Hasil Makmur (Pasir 2, SemenPutih 5kg) TB Murah Bangunan (Pasir 1, SemenPutih 1) Karya Tama Mandiri (Sewa Scaff. 5set, april-mei) Kotak Amal Masjid Bpk Ian (Blok C24/yy) TB Hasil Makmur (Semen 3roda 10zak) TB Hasil Makmur (Pasir 2kjg) TB Murah Bangunan (Pasir 2, Semen 3r 6) Gaji Tukang dan Kenek Konsumsi Kerja Bhakti di Masjid Donasi Warga DeParis Blok B15-B30 Donasi Bulanan Warga Korwil 3 & 4 Mitra 10 (Wall Fan 4, Wall Lamp 2, Bohlam 5) Depo Banhunan (Keramik Lantai 2) Konsumsi Kerja Bhakti di Masjid Kotak Amal Masjid Bpk Riko (Blok C01/07)
Bpk Sasu Ust Syukur Bend P Ust Syukur Bpk Sukino Bpk Rozaq Bpk Riyadi Ust Syukur Bpk Sukino Bpk Sukino Bpk Slamet Bpk Sukino Bpk Sukino Bpk Rozaq Bpk Slamet Bend P Bpk Sukino Ust Heriyanto Bpk Sukino Bpk Sukino Bpk Sukino Bend P Bend P Bpk Sukino Bpk Rozaq Bpk Dwi W Bend P Bend P Bend P Bend P Bend P Bend-P Bpk Rozaq Bpk Ratimin Bpk Rozaq Bpk Ari Bend P Bend P Bend P Bend P Bpk Sukino Bend P Bpk Rozaq Ust Syukur Bend P Bend P Bpk Sukino Bend-P Bend P Bpk Agus Bpk Sukino Bend P Bpk Sukino Bend P Bpk Sukino Bpk Sukino
210,000
-
(1,546,550) (1,336,550) 25,163,450
800,000 1,800,000 1,250,000
26,500,000 1,500,000 150,000 -
500,000 50,000 2,910,000 500,000 250,000 850,000 214,000 1,539,000 2,500,000 1,000,000 150,000 200,000 6,627,500 500,000 500,000 50,000 100,000 535,000 100,000 70,000 500,000 200,000 500,000 200,000 300,000 632,000 272,150 250,000 1,000,000
214,000 6,627,500 20,000 535,000 110,000 975,000 28,000 260,000 375,000 275,000 175,000 535,000 360,000 710,000 1,325,000 145,000 2,756,960 140,580 174,000 -
(1,336,550) (2,836,550) (2,986,550) (2,186,550) (386,550) 863,450 863,450 1,363,450 1,413,450 4,323,450 4,823,450 5,073,450 5,923,450 6,137,450 5,923,450 7,462,450 9,962,450 10,962,450 11,112,450 11,312,450 17,939,950 11,312,450 11,812,450 12,312,450 12,362,450 12,342,450 12,442,450 12,977,450 12,442,450 12,332,450 11,357,450 11,457,450 11,429,450 11,499,450 11,999,450 12,199,450 12,699,450 12,439,450 12,064,450 11,789,450 11,614,450 11,814,450 12,114,450 11,579,450 11,219,450 10,509,450 9,184,450 9,039,450 9,671,450 9,943,600 7,186,640 7,046,060 6,872,060 7,122,060 8,122,060
26,500,000 -
PANITIA PEMBANGUNAN MASJID AL-MUHAJIRIN Perumahan De Paris Residence Desa Kalisuren RT 03 RW 05, Kec. Tajur Halang , Kab. Bogor 16320
LAPORAN KEUANGAN KAS Tanggal
(JURNAL)
Satuan Mata Uang IDR Uraian
PiC
Rokok GG Pro Mild (3 slop) Bend P Kopi ABC Susu (2 renteng) Bend P 27-Apr-17 TB Hasil Makmur (Cat Qluc 2pail, Gypsum 5lbr, dll) Bend-P TB Hasil Makmur (NoDrop 1gal, Amplas5m, dll) Bend-P 29-Apr-17 Gaji Tukang dan Kenek Bend-P TB Murah Bangunan (Tripleks12mm 6lbr, paku4cm) TB Mentari (Scrup Gypsum 1ktk, Meteran 5m 1pc) Bpk Izar 30-Apr-17 Bpk Bramantyo (Blok Cxx/yy) Bpk Sukino Bpk Dahlan (Blok C28/yy) Bpk Sukino Bpk Danis (Blok A15/yy) Bpk Sukino Toko Continental Parung (Kabel dll) Bpk Sukino 30-Apr-17
Donatur
Debet
Kredit
Saldo
1,000,000 200,000 100,000 -
387,000 20,000 858,000 213,000 1,400,000 912,000 60,000 975,000
7,735,060 7,715,060 6,857,060 6,644,060 5,244,060 4,332,060 4,272,060 5,272,060 5,472,060 5,572,060 4,597,060
451,438,610
457,652,550
SUBTOTAL SALDO KAS
4,597,060
Bogor,
Puguh UP Bendahara
April 30, 2017
