MUSHOLLA AN-NUR JL. Batas Barat Rt.005 / 010 Kel. Baru, Pasar Rebo Jakarta timur PENGEMBANGAN & RENOVASI MUSHOLLA 2008 – 2009 LAPORAN KEUANGAN FEBRUARI 2009 No Tanggal 88 01-Feb-09
Penerimaan (Rp.) Uraian Saldo Awal bulan Januari
Debet
Tanggal
93,975,000
89
03-Feb-09
90 91 92
93 94 95 05-Feb-09
04-Feb-09 Penjualan Kupon
30,000
05-Feb-09
96 97 98
06-Feb-09
99 100 101
06-Feb-09 07-Feb-09
102
08-Feb-09
103 104
09-Feb-09
105
09-Feb-09
106
10-Feb-09
107
10-Mar-09
108 12-Feb-09 109 12-Feb-09 110 12-Feb-09
Penjualan Kayu Bekas Bp. Hj. Mustopha Ibu Hj. Danarti
111 12-Feb-09
PT. Suar Amarta Solusindo Mujiono Kalisari Penjualan Kayu Bekas Kotak Amal
112 12-Feb-09 113 12-Feb-09 114 12-Feb-09 115
400,000 12-Sep-09 50,000 12-Feb-09 12-Feb-09 500,000 12-Feb-09 1,500,000 500,000 650,000 1,100,000 14-Feb-09
116 117
15-Feb-09 16-Feb-09
118 17-Feb-09
Kotak Amal Keliliing
119 17-Feb-09
P Rasmin, RT 5
120 17-Feb-09 121
Adityaprana
Pengeluaran(Rp.) Uraian
390,000
17-Feb-09 17-Feb-09
1,000,000 500,000 17-Feb-09 17-Feb-09
Besi 10inch 20btg Paku 7 cm 2kg paku 5 cm 2kg kawat bendrad 2 kg Mata gergaji 1 pcs Glass box 8 bh Paku 7cm 1 kg Paku 5cm 1kg Besi 10" 10 btg Besi 10" 10 btg Pahat 1 bh Reng 1 ikar Ongkos Tukang+Kene k Bata merah 1000pc Semen 5 sack Pasir Putih 1 truck Bongkar Pasir Kabel Power 8m Box MCB 1 bh Benang 3 bh Kikir 1 bh Semen 5 sack Meteran 1 bh
Ongkos Tukang+Kene k Photo Copy Semen 5 sack Semen 5 sack Penggaris siku 1 bh Water pass Pasir Putih 1 truck
Saldo (Rp.)
Kredit 78,214,000
15,761,000
860,000
14,901,000
32,000
14,869,000
32,000
14,837,000
32,000
14,805,000
13,000
14,792,000
120,000
14,672,000
16,000
14,686,000
16,000
14,670,000
430,000
14,240,000
430,000 13,000 70,000
13,810,000 13,797,000 13,727,000
1,415,000
12,312,000
265,000
12,047,000
270,000
11,777,000
1,200,000
10,577,000
20,000
10,557,000
104,000
10,453,000
25,000 6,000 23,000
10,428,000 10,822,000 10,849,000
270,000
11,079,000
10,000
12,569,000 13,069,000 13,719,000 14,819,000
1,600,000 27,000
13,219,000 13,192,000
270,000
12,922,000
270,000
13,042,000
15,000 10,000
14,027,000 14,517,000
1,200,000
13,317,000
No
Penerimaan (Rp.) Uraian
Tanggal
Debet
Tanggal
122
19-Feb-09
123 20-Feb-09 124 21-Feb-09
Penjualan Kayu & Kaca Dra. Hj. Suprapti, SMK 22
125 21-Feb-09 126 21-Feb-09
Ibu Rosmali, SMK 22 Penjualan Kupon SMK 22 Masjid Baitut Taqwa Bea Cukai
127 21-Feb-09 128
500,000 20-Feb-09 21-Feb-09 400,000 300,000
Semen 5 sack Photo Copy Ongkos Tukang+Kene k
Kredit
Saldo (Rp.)
270,000 200,000
13,047,000 13,347,000
1,605,000
12,142,000 12,442,000
215,000
12,657,000
200,000
12,857,000 24-Feb-09
129 130
28-Feb-09 28-Feb-09
131 132
28-Feb-09 28-Feb-09
133
28-Feb-09
134 135
28-Feb-09 28-Feb-09
136
28-Feb-09
137
28-Feb-09
138 139
28-Feb-09 28-Feb-09
140
28-Feb-09
141 142
28-Feb-09 28-Feb-09
143
28-Feb-09
144
28-Feb-09
145
28-Feb-09
Total
Pengeluaran(Rp.) Uraian
102,210,000
Bata merah 1000pc TL 36 Wat Stop Kontak 1 bh MCB 1 bh Paku Klem 3 bks Kabel Eterna 10m Pilox 1 bh Thinner 1 kaleng Stop Kontak 3 buah Saklar doble 2 bh Isolasi Mangkok Tanam 6 bh Mangkok Smbungan 5 bh Kabel 1 roll Bata merah 1000pc Semen 5 sack Paralon Listrik 4 bh Ongkos Tukang+Kene k
265,000 12,000
12,592,000 12,580,000
15,000 55,000
12,565,000 12,510,000
15,000
12,495,000
75,000 17,000
12,420,000 12,403,000
7,000
12,396,000
36,000
12,360,000
24,000 3,000
12,336,000 12,333,000
6,000
12,327,000
2,500 210,000
12,324,500 12,114,500
265,000
11,849,500
270,000
11,579,500
28,000
11,551,500
1,195,000
10,356,500 10,356,500
91,853,500
MUSHOLLA AN-NUR JL. Batas Barat Rt.005 / 010 Kel. Baru, Pasar Rebo Jakarta timur PENGEMBANGAN & RENOVASI MUSHOLLA 2008 – 2009 LAPORAN KEUANGAN 29 MARET 2009 No Tanggal 125 01-Mar-09 126 127 128 129 130
01-Mar-09 01-Mar-09 01-Mar-09 01-Mar-09
Penerimaan (Rp.) Uraian Saldo Awal bulan Januari Eyang Endro, Kalisari Faizal. RT 5 Kotak Amal Musholla Penjualan Kupon
Debet
Tanggal
102,210,000 100,000 100,000 650,000 100,000 02-Mar-09
131 132 133 03-Mar-09 134 135 05-Mar-09
136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157
05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09 05-Mar-09
158 05-Mar-09 159 05-Mar-09 160 05-Mar-09 161 06-Mar-09 162
163 10-Mar-09 164
Jamaah Musholla KPP Pasar Rebp
Suyadi RT 7 Ribu RT 7 Suparno RT 7 Budi Siswanto RT 7 Ivan Santosa, RT 7 Namri., RT 7 Suparjan RT 7 Wartam Kalisari Kemin RT 7 Juminianto Kalisari Tugiman Kalisari Helmi Kalisari Harsono Sungkono RT 7 Utomo Kalisari Budi Sumono RT 7 Mochdar Kalisari Kastono Kalisari Sugimin RT 7 Marali RT 7 Muji Santoso H Arif (alm), Bengkulu
P Hasyim (alm), Bengkulu Ibu Hj, Maria (alm) Bengkulu Ibu Hj, Maria (alm) Bengkulu Penjualan Kusen
04-Mar-09 05-Mar-09 100,000 200,000 100,000 50,000 200,000 100,000 50,000 50,000 100,000 100,000 100,000 100,000 200,000 100,000 500,000 500,000 50,000 300,000 500,000 300,000 300,000 200,000
Semen 5 sak Ongkos bongkar pasir
Saldo (Rp.)
91,853,500
10,356,500 10,456,500 10,556,500 11,206,500 11,306,500
1,200,000 270,000
10,106,500 9,836,500
18,000
9,818,500
270,000
10,318,500 10,048,500
20,000
10,128,500 10,328,500 10,428,500 10,478,500 10,678,500 10,778,500 10,828,500 10,878,500 10,978,500 11,078,500 11,178,500 11,278,500 11,478,500 11,578,500 12,078,500 12,578,500 12,628,500 12,928,500 13,428,500 13,728,500 14,028,500 14,228,500
50,000
14,278,500
50,000
14,328,500
50,000
14,378,500
50,000 200,000
14,428,500 14,628,500 07-Mar-09
Kotak Amal Keliling
Pasir Putih 1 truk Semen 5 sak Kawat ayakan 1m
Kredit
500,000
P Misbach, Kalisari
P P P P P P P P P P P P P P P P P P P P P P
Pengeluaran(Rp.) Uraian
630,000 10-Mar-09 10-Mar-09
165
10-Mar-09
166
10-Mar-09
167 168
10-Mar-09 10-Mar-09
169 170
11-Mar-09 13-Mar-09
171
13-Mar-09
Ongkos Tukang + Kenek Semen 5 sak Mesin Potong Keramik Keramik Hitam 5 m Paralon listrik 4bh Benang 2 bh Pisau potong keramik Semen 5 sak Gipsum & perlengkapan nya Kabel 4m
1,745,000 270,000
12,883,500 13,243,500
150,000
13,093,500
240,000
12,853,500
28,000 4,000
12,825,500 12,821,500
55,000 270,000
12,766,500 12,496,500
1,400,000 25,000
11,096,500 11,071,500
No
Tanggal
Penerimaan (Rp.) Uraian
Debet
Tanggal
172
13-Mar-09
173
13-Mar-09
174 175
13-Mar-09 13-Mar-09
176 177
13-Mar-09 13-Mar-09
178 13-Mar-09
Alm. Hj. Senun
179 14-Mar-09 180 14-Mar-09
Penjualan Kupon Bp. Mulyarto+P Muhammad Ridho
181
13-Mar-09
500,000 450,000 14-Mar-09 14-Mar-09 200,000 14-Mar-09
182
15-Mar-09
183
16-Mar-09
184 185 17-Mar-09
Ibu Hj. Maimunah
186 187 188 189 190 191
17-Mar-09 17-Mar-09 17-Mar-09 17-Mar-09 18-Mar-09 18-Mar-09
Hamba Allah, Kalisari Penjualan Pagar+Pintu Penjualan Kupon Bp. H Sungkono Bp. M Rosyid, RT 7 Andri B
192 18-Mar-09
Bp. Didiet Kuspandityo
17-Mar-09
193 194
200,000 100,000 17-Mar-09 250,000 220,000 200,000 500,000 18-Mar-09 18-Mar-09 70,000 18-Mar-09 3,000,000 18-Mar-09 18-Mar-09
195
18-Mar-09
196
18-Mar-09
197 198
18-Mar-09 18-Mar-09
199
18-Mar-09
200
18-Mar-09
201 202
18-Mar-09 18-Mar-09
203
18-Mar-09
204
18-Mar-09
205
18-Mar-09
206
18-Mar-09
207
18-Mar-09
208
18-Mar-09
209
18-Mar-09
210
18-Mar-09
211
19-Mar-09
212
19-Mar-09
213
19-Mar-09
214
19-Mar-09
Pengeluaran(Rp.) Uraian Mangkok Listrik 4 bh Batu bata merah 500 bh TE Dus Knee 3 in 4 bh TB 1 bh Lem Paralon 1 bh Lampu esensial MCB 4A Kabel Sound 25m Ongkos Tukang + Kenek Kabel Bening 20m Saklar Tutup 2 bh Servis Mesin Potong Keramik Pilok 1 bh
Toran Air Shock Draf 3 bh Paralon 1/2 inch 5 bh Solatip 4bh Paralon 1 inch 3 bh Lem Paralon 2 bh Flox Shock 2bh SPL 4bh Amplas Kasar Knee 1/2 inch 6 bh Amplas Halus 1m TE 1/2 Cat Metrolite 1 kaleng Knee 1/2 inch 4bh Aquaproof 1 Kaleng Radar Otomatis Air Stop Kran 2 bh Knee 1 inch 2 bh Knee 1/2 inch 6 bh Shock 1 inch 2 bh Shock 1/2 inch 1 bh Pasir putih 1 truk kijang Bata merah 500 biji Keramik 4 dus Pasir putih 1 truk kijang
Kredit
Saldo (Rp.) 2,000
11,069,500
132,500 2,000
10,937,000 10,935,000
24,000 6,000
10,911,000 10,905,000
6,000
10,899,000
48,000 35,000
11,351,000 11,766,000
62,500
11,903,500
1,515,000
10,388,500
60,000
10,328,500
51,000
10,277,500 10,277,500
20,000 17,000
700,000
10,457,500 10,540,500 10,790,500 11,010,500 11,210,500 11,010,500
21,000
11,059,500
65,000 8,000
13,994,500 13,986,500
75,000
13,911,500
12,000
13,899,500
12,000 22,000
13,887,500 13,865,500
10,000
13,855,500
18,000
13,837,500
8,000 12,000
13,829,500 13,817,500
320,000
13,497,500
12,000
13,485,500
43,000
13,442,500
40,000
13,402,500
34,000
13,368,500
11,000
13,357,500
18,000
13,339,500
11,000
13,328,500
3,000
13,325,500
185,000
13,140,500
125,000
13,015,500
152,000
12,863,500
1,200,000
11,663,500
No
Penerimaan (Rp.) Uraian
Tanggal
Debet
Tanggal
215
19-Mar-09
215 20-Mar-09
Penjualan Kupon
1,000,000
20-Mar-09
217
21-Mar-09
218
21-Mar-09
219
21-Mar-09
220
21-Mar-09
221
21-Mar-09
222
21-Mar-09
223 224
21-Mar-09 21-Mar-09
225 24-Mar-09 226 24-Mar-09 25-Mar-09 25-Mar-09 25-Mar-09 26-Mar-09
231 26-Mar-09 232 26-Mar-09 233 26-Mar-09 234 27-Mar-09
Halaqah Usman Bin Affan Pengajian Mushlla An Nur DKM Al Mannar Bp. Dedi Bengkulu Bp. Widodo Laz Al-Hikmah Pancoran Elnusa, Jakarta Penjualan Kupon SMK 22 Miswan & Nur'aini P Budi, PT. Infranet Indonesia Total
DP Kusen. Jendela, Pintu Lt. 1 Keramik Wudhu Knee 1 inch 2 bh Ongkos Tukang + Kenek Knee 1 inch 1 bh Lem Paralon 3bh Blok Shock 1 bh Knee 1/2 inch 3 bh Paralon 3/4 inch 1 btn Isolatip 1 bh Knee T 1 inch 1 bh
20-Mar-09
216
227 228 229 230
Pengeluaran(Rp.) Uraian
Kredit
Saldo (Rp.)
7,000,000
4,663,500
70,000
5,593,500
9,000
5,584,500
1,725,000
3,859,500
3,000
3,856,500
18,000
3,838,500
4,000
3,834,500
9,000
3,825,500
18,000 2,000
3,807,500 3,805,500
3,500
3,802,000
410,000
4,212,000
200,000 150,000 500,000 200,000
4,412,000 4,562,000 5,062,000 5,262,000
200,000 250,000
5,462,000 5,712,000
50,000 500,000
5,762,000 6,262,000
1,500,000 119,540,000
7,762,000 7,762,000
111,778,000
Sumbangan Material No 1 2 3 4 5 6 7 8 9 10 11
Nama Donatur CV. Ba Ta Tsa Bp. H Sungkono Bp. H Sungkono Bp. H Akhmad Khozin Ucok Warung, Kalisari Material Yasmin Kalisari Material Yasmin Kalisari Hamba Allah Sahrudin Yamin 88 Cijantung Komite Sekolah SMA 39
Material Batu bata Split Pasir Pasir Semen Semen Ember Ngecor Semen Semen Semen Keramik
Satuan truk truk truk sak sak unit sak sak sak m2
Keterangan & Catatan A. Hutang Material
1 Hutang Material Pintu, Kusen, Jendela Lt. Bawah B. Saldo Akhir Setelah dikurangi hutang (Rp.)
7,000,000 762,000
C. Rencana Anggaran Biaya Tahap II (Rp.)
93,937,656
D. Dana Yang Terkumpul Tahap II (Rp.)
25,297,500
E. Kekurangan Dana Tahap II, berdasarkan rencana ( C - D) (Rp.
68,640,156
Jumlah 5,000 1 1 1 10 4 10 5 20 50 115
No 1 3 2 3 4 5
25 25
Material Batu bata Split Pasir Split Semen Ember Ngecor
