MUSHOLLA AN-NUR JL. Batas Barat Rt.005 / 010 Kel. Baru, Pasar Rebo Jakarta timur PENGEMBANGAN & RENOVASI MUSHOLLA 2008 – 2009 LAPORAN KEUANGAN No Tanggal 1 09-Nov-08 2 3 4 5 6
7 8 9 10 11 12 13 14
09-Nov-08 09-Nov-08 09-Nov-08 11-Nov-08 11-Nov-08
Penerimaan (Rp.) Uraian Saldo Awal Kas Musholla H. Kusnan (RT. 7) P Helmi (Kel. Kalisari) P Muji Santoso (RT 7) P Mujiono (Kel. Kalisari) P M Rasyid (RT 7 )
17-Nov-08 17-Nov-08 17-Nov-08 17-Nov-08 23-Nov-08 23-Nov-08 23-Nov-08 25-Nov-08
H. Madil (Kalisari) Sdr. Rizal Pondok Gede Sdri. Martha (Bengkulu) P Lukman (RT 7) P Mochdar (Kel. Kalisari) P Sugimin (RT 7) P Surya Saputra (RT 7) P Endang Rachman (RT 7)
15 25-Nov-08 16 25-Nov-08
P Agus Sutejo (RT 7) Ibu Endang Susilowati (Kebon Pala) P Rasmin (RT 5) P Kemin (RT 7) P Ivan Santoso (RT 7) Bp. Sujarot Bp. Beno Salinas (Bekasi) Bp. Wartam Bp Ribut Bp. Suparjan Bp. Ishak Bp. M Adhi Kurnia Bp. Sigit (Kalisari)
17 18 19 20 21 22 23 24 25 26 27
25-Nov-08 25-Nov-08 25-Nov-08 27-Nov-08 27-Nov-08 29-Nov-08 30-Nov-08 30-Nov-08 30-Nov-08 30-Nov-08 30-Nov-08
Total
Pengeluaran(Rp.) Tanggal Uraian Kredit 09-Nov-08 Pengeluaran 1,000,000 20,000,000 Keskretariatan 5,000,000 500,000 200,000 1,500,000 1,000,000 14-Nov-08 Papan Pengumuman & 400,000 Kotak amal 16-Nov-08 Spanduk & 250,000 Photo Copy 50,000 100,000 50,000 50,000 500,000 500,000 1,000,000
Debet
Saldo (Rp.) 19,000,000 24,000,000 24,500,000 24,700,000 26,200,000 27,200,000
26,800,000 26,550,000 26,600,000 26,700,000 26,750,000 26,800,000 27,300,000 27,800,000 28,800,000
1,000,000 200,000
29,800,000 30,000,000
100,000 3,000,000 200,000 100,000 200,000 100,000 250,000 150,000 100,000 150,000 150,000 500,000
30,100,000 33,100,000 33,300,000 33,400,000 33,600,000 33,700,000 33,950,000 34,100,000 34,200,000 34,350,000 34,500,000 35,000,000
36,650,000
1,650,000
35,000,000
LAPORAN KEUANGAN 28 Desember 2008 No Tanggal 27 01-Dec-08 28 29 30 31 32
01-Dec-08 04-Dec-08 05-Dec-08 05-Dec-08 05-Dec-08
33 05-Dec-08 34 06-Dec-08
35 36 37 38 39 40 41 42 43 44 45 46
Penerimaan (Rp.) Uraian Saldo Awal bulan Desember Bp. Harsono, Kalisari Bp. Ivan Santoso Bp. Agus Sudarta, RT 5 Bp. H. Hubri Bp. Irdiantoro Susanto, Bekasi Bp. Widodo, Kalisari Bp. Misbach, Kalisari
06-Dec-08 06-Dec-08 07-Dec-08 07-Dec-08 08-Dec-08 08-Dec-08 08-Dec-08 08-Dec-08 10-Dec-08 10-Dec-08 10-Dec-08 10-Dec-08
Bp. Suparno, RT 7 Bp. Siswoyo, Pembina Bp. H. Hasan, RT 5 Bp. Hanafi Zain, RT 5 Bp. Sukarsa, Dekel Bp. Endang Rachman Bp. Soni A., Bintaro Bp. Maksum, Bintaro Bp. Harry Fitri, Jakarta Ibu Suminah, Bekasi Bp. Budi Siswanto, RT 7 Hasil Penjualan Kupon, Kurban 47 10-Dec-08 Kupon Karyawan TMIN 48 12-Dec-08 Bp. Apik Paksa Driya, B d 49 13/12/2008 Bp. Thony Lordian
Debet
Tanggal
Pengeluaran(Rp.) Uraian Kredit
36,650,000 100,000 500,000 300,000 400,000
Saldo (Rp.)
1,650,000
500,000 1,500,000
50,000 50,000 50,000 500,000 500,000 500,000 300,000 1,000,000 1,000,000 500,000 250,000 500,000
35,000,000 35,100,000 35,600,000 35,900,000 36,300,000 36,800,000 38,300,000
06-Dec-08 Ongkos Bongkar Batu Bata
100,000
38,250,000 38,300,000 38,350,000 38,850,000 39,350,000 39,850,000 40,150,000 41,150,000 42,150,000 42,650,000 42,900,000 43,400,000
120,000 1,500,000
43,520,000 45,020,000
100,000
45,120,000
100,000
50
45,220,000 14-Dec-08 Pengeluaran Biaya Kerja Bakti
40,000
45,180,000
51 13-Dec-08
Ibu Nani Kurnia/Ibu Pono
300,000
45,480,000
52 13-Dec-08
300,000
45,780,000
53 13-Dec-08
Saweran ibu -2 majlis ta'lim An Nur Sri Kustiono
54 55 56 57 58
Bu Sumarsono RT 03/02 Bp Sugiman RT 05 Bp. Tomo Bu Rajina RT 07 Bu Andi E Sutarto
13-Dec-08 13-Dec-08 13-Dec-08 13-Dec-08 15-Dec-08
59 16-Dec-08
Bp, Namri RT 07
50,000 150,000 300,000 100,000 50,000 1,000,000 15-Dec-08 Pasir 1 truk Cakar Ayam 10 bh Benang Ongkos bongkar pasir 50,000 16-Dec-08 Besi 12 inch 12 bt Pahat Beton 17-Dec-08 Pacul
60 18-Dec-08
Bp. Widodo, RT 08
61 18-Dec-08
Bp. Suroto (TMMIN, Jakarta)
Buku 1 bh Pulpen Spidol 18-Dec-08 Besi 6 inch 10 100,000 btg Besi 10 inch 10 50,000 btg Kawat bendrad 2k mata gergaji b i 2 bh gegep 2 bh
1,200,000
45,830,000 45,980,000 46,280,000 46,380,000 46,430,000 46,230,000
550,000 4,000
45,680,000 45,676,000
20,000
45,656,000
1,200,000
44,506,000
24,000
44,482,000
32,000 10,000 2,000 60,000
44,450,000 44,440,000 44,438,000 44,378,000
160,000
44,318,000
350,000
44,018,000
40,000
43,978,000
26,000
43,952,000
24,000
43,928,000
split 2 colt
350,000
43,578,000
semen 10 sak
540,000
43,038,000
ember 6 buah
30,000
43,008,000
kunci besi
15,000
42,993,000
160,000
42,833,000
batu kali 1 colt
No
Penerimaan (Rp.) Uraian
Tanggal
Debet
Tanggal
Pengeluaran(Rp.) Uraian Kredit palu 1 bh pensil 1
62 19-Dec-08
Penjualan Kupon @ 50000
63 19-Dec-08
Penjualan Kupon @ 50000
135,000 19-Dec-08 Besi 10 inch 10 bt Papan cor 10 bh 50,000 Paku 5 cm 1 kg
Majlis Taklim Al Muttaqin
66 22-Dec-08
Bp. Eko RT 06
67 22-Dec-08
Hamba Allah
68 22-Dec-08 69 22-Dec-08
Ibu Rusli Cijantung Bp. Sudaya RT 07
70 71 72 73
Bp. Bp. Bp. Bp.
H Joni, Bekasi Johan Tomo, Kalisari Samsuhadi
74 23-Dec-08
Bp. Kamsudi, SMK 22
75 23-Dec-08
Bp. Muslim, SMK 22
76 77 78 79
Bp. Utin, SMK 22 Bp. Win Kusdiatmono RT 4 H. Lukman Hamba Allah
23-Dec-08 23-Dec-08 24-Dec-08 24-Dec-08
80 26-Dec-08 81 26-Dec-08 82 26-Dec-08
Lelang Genteng Hj Tammah Bp. Wahyu Hidayat, PT. Mahatetra
83 27-Dec-08 84 27-Dec-08
Hamba Allah Hamba Allah
85 28-Dec-08 86 28-Dec-08
Bp. Dody RT 7 Ibu Mardhani
120,000
42,297,000 42,281,000
200,000 20-Dec-08 Besi 12 inch 30 bt Besi 6 inch 20 bt Kawat ayakan
1,800,000
39,871,000
320,000
39,551,000
20,000
39,531,000
Triplek 9 mm 2 bh Paku 7 cm 1 kg
190,000
39,341,000
16,000
39,325,000
Besi ring 12 inch
120,000
39,205,000
Paralon 3 inch 1 bh Kne 3 inch 2 bh
65,000
39,140,000
30,000
39,110,000
6,000
39,104,000
2,400,000
36,704,000
50,000
36,654,000
1,180,000
35,474,000
100,000
35,874,000
990,000
35,084,000
90,000 71,000
35,994,000 36,023,000
30,000
36,993,000 37,093,000 37,393,000 37,593,000
100,000
37,993,000
190,000
38,303,000
36,000 35,000
540,000 4,000 64,000 2,160,000
38,467,000 38,632,000 39,132,000 39,232,000 39,432,000 38,892,000 38,888,000 39,374,000 37,364,000
640,000
37,224,000
900,000 2,055,000 24,000
36,324,000 34,569,000 39,545,000
1,080,000
38,465,000
4,300,000
34,165,000
640,000
33,525,000
6,000,000 135,000 270,000
27,525,000 27,440,000 27,500,000 27,230,000
1,080,000 800,000
26,150,000 25,350,000
500,000
22-Dec-08 22-Dec-08 22-Dec-08 23-Dec-08
42,367,000
41,471,000
Ongkos bongkar i Ongkos Tukang + Kenek Bp. Kastono
42,682,000
450,000
810,000
Lem Paralon 1 bh Pasir 2 truk
65 21-Dec-08
42,683,000
1,000
16,000
Semen 15 sak 64 20-Dec-08
Saldo (Rp.)
150,000
200,000 1,000,000 100,000
1,000,000 100,000 300,000 200,000 500,000 500,000 200,000 200,000 500,000 100,000 200,000
550,000 150,000 500,000
300,000 5,000,000
50,000 60,000
21-Dec-08 Pengeluaran Biaya Kerja Bakti 22-Dec-08 Besi 8 inch 30 bt Kawat bendrad 5k Besi ring 21 bh Ongkos Bongkar Batu Bata
23-Dec-08 Pulsa Operasional Papan cor 20 bh Paku 10 cm 2 kg Paku 7 cm 2 kg
25-Dec-08 Semen 10 sak benang 2 buah 26-Dec-08 Paku 4 kg Kaso 1 kubik Kaso balok 10 btg Papan Cor 100 lbr 27-Dec-08 Ongkos Tukang gegep 2 bh Kaso 4x6 1/2 kubik 27-Dec-08 Besi 10 inch 100 btg Kayu balok 10 btg Besi 12 inch 100 btg 28-Dec-08 Papan 3 lbr 29-Dec-08 Papan 6 lbr Kaso 4x6 1/2 kubik Paku 7 cm 5 kg
No
Tanggal
Penerimaan (Rp.) Uraian
87 30-Dec-08
Bp. Parjan, RT 7
88 31-Dec-08
Bp. Tata Mulyana, RT 7
Total
Debet
Tanggal
Pengeluaran(Rp.) Uraian Kredit
Triplek 8 ml 5 lbr Triplek 6 mm 20 lbr Paku 4 xm 1 kg 30-Dec-08 Photo 200,000 Copy+lakban 300,000 31-Dec-08 Paku 5 cm 4 kg Kaso 4x6 1 kubik
62,515,000
Saldo (Rp.)
475,000
24,875,000
1,300,000 16,000
23,575,000 23,559,000
100,000 64,000
23,659,000 23,895,000
2,160,000
21,735,000 21,735,000
40,780,000
LAPORAN KEUANGAN 21 Januari 2009 No Tanggal 88 01-Jan-09 89 01-Jan-09
Penerimaan (Rp.) Uraian Saldo Awal bulan Januari Bp. Bambang RT 5
90 02-Jan-09
Bp. Wasiran, RT 7
91 02-Jan-09 92 04-Jan-09
Bp. Sarto, RW 9 Bp. Hari Winarko
93 04-Jan-09 94 04-Jan-09 95 05-Jan-09
Bp. Juminianto, Kalisari Penjualan Kupon Penjualan Kupon
96 06-Jan-09 97 06-Jan-09 98 06-Jan-09
Bp. Sungkono, RT 7 Bp. Arifin Junaedi, Kalisari Bp. Mujiono, Kalisari
99 07-Jan-09
Alm. Ibu Maryanah
100 08-Jan-09
Bp. Hernowo, Vietnam
101 08-Jan-09
Hamba Allah, Austria
102 09-Jan-09
Pendapatan Kotak Amal
103 09-Jan-09
Bp. Sungedi (RT 7)
Debet 62,515,000 2,500,000
110,000 1,000,000
Tanggal 01-Jan-09
02-Jan-09
03-Jan-09 300,000 100,000 04-Jan-09 360,000 650,000
500,000 05-Jan-08 1,000,000 06-Jan-09 100,000
200,000
2,000,000
07-Jan-09
08-Jan-09
4,500,000
Papan Cor 75 lbr Paku 7 cm 3 kg Kaso 4x6 1kubik Paku 7 cm 3 kg Ongkos Tukang+Kenek Paku 7 Paku 4 cm Cakar Ayam Triplek 6 mm 30 lmbar Bambu Bagesting, 30 unit Paku 5 cm Paku 7 cm Konsumsi Lembur Lampu Neon 2 Konsumsi Lembur Kawat Bendrad Kaso 4 x 6 2 ikat Kaso 4 x 6 5 ikat Triplek 6 mm 6 lmbar Besi 12 inch, 23 btg Kawat Bendrad Meteran 2 buah Potokopi Proposal Kawat Bendrad Papan Cor 15 lbr Kaso 4 x 6, 5 ikat Paku 7 cm, 2 kg
1,700,000 100,000
Pengeluaran(Rp.) Uraian
09-Jan-09
Gaji Tukang+Kenek Papan Cor 15 lbr Besi 10 inch, 20 btg Paku 7 cm, 2 kg Kawat Bendrad Kaso 4 x 6, 4 ikat Reng 1 ikat Paku 5 cm, 3 kg
10-Jan-09 104 11-Jan-09
Bu Eni,
105 11-Jan-09
H. Didi, RT 4
100,000 100,000
Test pen Kaso 4 x 6, 3 ik t Reng 3 x 4, 2 ik t Paku 7cm, 2kg Paku 5 cm, 1 kg Besi 10 inch, 10 bt Triplek 6 mm, 1 lb Besi 10 inch, 5 bt
Kredit 40,780,000
Saldo (Rp.) 21,735,000
675,000 48,000
23,560,000
2,160,000 48,000
21,510,000 22,462,000
1,895,000 48,000 48,000 116,000
20,867,000 20,919,000 21,231,000 21,765,000
1,320,000
20,445,000
285,000 48,000 48,000
20,160,000 20,612,000 21,564,000
75,000 24,000
21,589,000 21,565,000
81,000 64,000
21,684,000 21,620,000
280,000
21,340,000
625,000
20,715,000
396,000
20,319,000
1,380,000 90,000
18,939,000 18,849,000
26,000
18,823,000
100,000
20,723,000
54,000
25,169,000
135,000
25,034,000
625,000
24,409,000
32,000
26,077,000
2,780,000
23,397,000
135,000
23,262,000
860,000
22,402,000
32,000 54,000
22,370,000 22,316,000
500,000 120,000
21,816,000 21,696,000
48,000 5,000
21,648,000 21,643,000
375,000
21,268,000
250,000
21,118,000
32,000
21,186,000
16,000
21,170,000
430,000
20,740,000
66,000
20,674,000
215,000
20,459,000
No
Penerimaan (Rp.) Uraian
Tanggal
106 17-Jan-09
Bp. Suwanto
107 17-Jan-09
Gongseng Motor
108 109 110 111 112 113
Hamba Allah Hamba Allah, Cimanggis H. Komarudin Bp. Misbach Bp. Rasmin Kupon Karyawan Toyota
17-Jan-09 17-Jan-09 17-Jan-09 17-Jan-09 17-Jan-09 17-Jan-09
114 17-Jan-09 115 18-Jan-09 116 18-Jan-09
Penjualan Kusen Bp. Machbul, RT 4 Bp. Drs. Yanto SMK 22
117 18-Jan-09
Bp. Suwito, RT 4
118 18-Jan-09
Penjualan Kupon
119 18-Jan-09
Ibu Herni Sp.d, SMK 22
120 18-Jan-09 121 18-Jan-09 122 18-Jan-09
Bp. Drs. Eko Suryono, SMK 22 Bp. Sutarmo, RT 4 Bp. Letkol H. Sukabi
123 18-Jan-09 124 21-Jan-08
Bp. Anang, RT 7 Bp. Juhaeni
125 21-Jan-09
Hamba Allah
126 21-Jan-09 127 21-Jan-09
H. Herman Cs Bp. Sukamto
Debet
Tanggal
100,000
17-Jan-09
Kawat bendrard, 3 kg Pasir 1 Truk
Kredit
100,000 30,000 3,000,000 500,000 50,000 1,000,000
Saldo (Rp.) 54,000
20,405,000
1,200,000
19,305,000
50,000
19,355,000 19,385,000 22,385,000 22,885,000 22,935,000 23,935,000
Ongkos bongkar material
480,000 300,000 500,000 1,000,000
24,415,000 24,715,000 25,215,000 18-Jan-09
500,000
150,000
Total
Pengeluaran(Rp.) Uraian
Sewa Molen+ Operator Pasir 1 Truk
50,000 50,000 300,000 200,000 50,000 500,000
Gaji Tukang+Kenek Kerja Bakti, rokok Ongkos bongkar material
21-Jan-09
150,000 500,000 1,000,000
Split 1 Truk Besi 10 inch, 2 btg Split 1 colt Bata Merah, 500 pcs Uang rokok bongkar
88,345,000
1,850,000
24,365,000
227,000
24,638,000
40,000
24,748,000
300,000
24,498,000
1,200,000 1,200,000
23,348,000 22,448,000
86,000 700,000
22,562,000 21,912,000
1,500,000
20,912,000
65,000
20,997,000 21,497,000 22,497,000 22,449,000
65,896,000
Sumbangan Material No 1 2 3 4 5 6 7 8
Nama Donatur CV. Ba Ta Tsa Bp. H Sungkono Bp. H Sungkono Ucok Warung, Kalisari Material Yasmin Kalisari Material Yasmin Kalisari Hamba Allah Sahrudin
Material Batu bata Pasir Split Semen Semen Ember Ngecor Semen Semen
Satuan truk truk sak sak unit sak sak
Jumlah 5,000 1 1 10 4 10 5 39
No 1 2 3 4 5
Material Batu bata Pasir Split Semen Ember Ngecor
