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KAS MESJID

MULAI 13 FEBRUARI 2015


NO
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TGL

MASUK

13/02/15 SISA AKHIR PEMBUKUAN DARI H. MUTAWALLY


13/02/15
13/02/15
19/02/15
20/02/15
20/02/15
23/02/15
25/02/15
25/02/15
25/02/15
25/02/15
26/02/15
27/02/15
03/03/15
06/03/15
12/03/15
09/03/15
10/03/15
10/03/15
11/03/15
13/03/15
13/03/15
13/03/15
20/03/15
23/03/15

CELENG JUMAT TGL 13 FEB


KUTIPAN KOTA SIGLI 13 FEB
AMBIL DARI H. RAZALI
HASIL BERAS SEGENGGANG TGL 06 DAN 13 BLN 02
CELENG JUMAT TGL 20 FEB
HASIL SEDEKAH DAKWAH GP. MESJID
HAK GHARIM DARI HAMBA ALLAH
HASIL SEDEKAH DAKWAH GP. RUSEB
SEDEKAH HAMBA ALLAH GP. MESJID BB
SEDEKAH HAMBA ALLAH GP. MESJID BB
KUTIPAN KOTA SIGLI 20 FEB
CELENG JUMAT TGL 27 FEB
KUTIPAN KOTA SIGLI 27 FEB
CELENG JUMAT 6 MARET 2015
KUTIPAN SUMBANGAN KOTA SIGLI 6 MARET 2015
HASIL SEDEKAH DAKWAH GP. KEUTAPANG
HASIL BERAS SEGENGGAM TGL 20 DAN 27 MARET
WAKAF DARI TGK. SYAFRUDDIN GP. RUSEB
WAKAF SEMEN DARI HAMBA ALLAH GP. LDM 5 SAK
HASL CELENG JUMAT 13 MARET 2015
HIDUP BARU LHOK SEUMAWE
HAMBA ALLAH LSM 50+50
CELENG JUMAT 20 MARET 2015
KUTIPAN SUMBANGAN KOTA SIGLI 20 MARET 2015

DEBET
281,000
579,000
620,000
3,200,000
2,054,950
304,000
630,500
300,000
589,500
50,000
50,000
600,000
174,000
551,000
189,000
605,000
544,000
2,387,830
1,000,000
313,000
500,000
100,000
203,000
570,000

KREDIT

27
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27/03/15
30/03/15
28/03/15
30/03/15
30/03/15
30/03/15
01/04/15
03/04/15
03/04/15
03/04/15
06/04/15
30/04/15
09/04/15
10/04/15
10/04/15
10/04/15
10/04/15
10/04/15
10/04/15
12/04/15
13/04/15
16/04/15
16/04/15
16/04/15
16/04/15
16/04/15

CELENG JUMAT 27 MARET 2015


KUTIPAN SUMBANGAN KOTA SIGLI 27 MARET 2015
WAKAF SEMEN DARI H. DARMA GRONG-GRONG
SEDEKAH DARI MARYAM METAREUM
SEDEKAH YACOB JAKARTA 32,5 KG PADI/DIGABUNG DGN PADI MESJID
BERAS SEGENGGAM TGL 20 DAN 27 MARET 2015
HAMBA ALLAH GP METAREUM
CELENG JUMAT 3 APRIL2015
KUTIPAN SUMBANGAN KOTA SIGLI 3 APRIL 2015
HAMBA ALLAH GP METAREUM
HAK GHARIM HAMBA ALLAH GP METAREUM
SEDEKAH HAMBA ALLAH GP. BARO
HAMBA ALLAH GP CEURIH COT
HAMBA ALLAH GP METAREUM
HAMBA ALLAH GP. MESJID
HAMBA ALLAH GP METAREUM
CELENG JUMAT 10 APRIL2015
KUTIPAN SUMBANGAN KOTA SIGLI 10 APRIL 2015
HAMBA ALLAH GP PANGOU
HASIL BERAS SEGENGGAM TGL 3 DAN 10 APRIL 2015
SEDEKAH DARI H. IBRAHIM ABDULLAH GP SAGOU
HAK GHARIM DARI HAMBA ALLAH GP. MESJID
HAMBA ALLAH GP. METAREUM
SEDEKAH MASYARAKAT GP. MESJID
HAK GHARIM GP. METAREUM
HAK GHARIM HAMBA ALLAH GP PANGOU
HASIL PADI HAK GHARIM DARI GAMPONG
1. PANGOU
880 KG
2. KEUTAPANG
1694 KG
3. METAREUM
902 KG
4. SIKEUM
353 KG
ONGKOS ANGKUT KE PABRIK

246,000
535,000
550,000
150,000
2,679,820
230,000
232,000
620,000
200,000
500,000
1,000,000
100,000
40,000
55,000
300,000
336,000
100,000
2,577,680
1,000,000
2,000,000
200,000
230,000
140,000
245,000

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16/04/15
16/04/15
17/04/15
17/04/15
17/04/15
17/04/15
17/04/15
19/04/15
20/04/15
24/04/15
24/04/15
25/04/15
30/04/15
30/04/15
01/05/15
01/05/15
01/05/15
06/05/15
08/05/15
14/05/15
08/05/15
11/05/15
11/05/15
08/05/15
11/05/15
14/05/15
15/05/15
15/05/15
15/05/15
15/05/15

JUMLAH KG 3754 KG X 4600


JUMLAH UANG
ALMHM HJ. LAIBAH MAS 10 GR 99 KARAT
SUMBANGAN MASYARAKAT BAMBONG KOTA SIGLI
CELENG JUMAT 17 APRIL2015
KUTIPAN SUMBANGAN KOTA SIGLI 17 APRIL 2015
HAK GHARIM DARI HAMBA ALLAH GP. MESJID
HAK GHARIM DARI HAMBA ALLAH GP. KEUTAPANG
HAK GHARIM DARI HAMBA ALLAH GP. METAREUM
HAK GHARIM DARI HAMBA ALLAH
HASIL JUAL EMAS 9,7 GRAM
CELENG JUMAT 24 APRIL2015
KUTIPAN SUMBANGAN KOTA SIGLI 24 APRIL 2015
BERAS SEGENGGAM TGL 17 DAN 24 APRIL 2015
SEDEKAH DARI HAMBA ALLAH LHOKSEUMAWE
HAMBA ALLAH GP. SAGOU
CELENG JUMAT 1 MEI 2015
KUTIPAN SUMBANGAN KOTA SIGLI 1 MEI 2015
HAMBA ALLAH GP. DUDUE
SEDEKAH DARI HAMBA ALLAH LHOKSEUMAWE
CELENG JUMAT 8 MEI 2015
KUTIPAN SUMBANGAN KOTA SIGLI 8 MEI 2015
HAK GHARIM DARI HAMBA ALLAH GP MESJID
HASIL BERAS SEGENGGAM TGL 1 DAN 8 MEI
HASIL JUAL BESI BEKAS
WAKAF SEMEN 2 SAK DARI HAMBA ALLAH GP. MTR
SISA DARI HASIL PADI
HAK GHARIM DARI HAMBA ALLAH GP. DUDUE
WAKAF SEMEN 4 SAK DARI HAMBA ALLAH GP. MESJID
CELENG JUMAT 15 MEI 2015
KUTIPAN SUMBANGAN KOTA SIGLI 15 MEI 2015
SUMBANGAN DARI APA MIK

17,268,400
2,000,000
421,500
525,000
70,000
70,000
178,000
125,000
4,600,000
214,000
595,000
2,862,700
220,000
500,000
238,000
545,000
100,000
100,000
259,000
605,000
850,000
2,411,280
590,000
9,527,000
117,000
415,000
615,000
36,000

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17/05/15
19/05/15
19/05/15
21/05/15
22/05/15
22/05/15
23/05/15
26/05/15
29/05/15
29/05/15
29/05/15
29/05/15
29/05/15
05/06/15
05/06/15
06/06/15
09/06/15
12/06/15
12/06/15
13/06/15
17/06/15
18/06/15
19/06/15
19/06/15
25/06/15
26/06/15
26/06/15
26/06/15
03/07/15
05/07/15
10/07/15

HAK GHARIM HAMBA ALLAH GP. METAREUM


SEDEKAH UNTK ALMHM M. SUFI BIN ADAM LANGSA
SEDEKAH DARI HJ. KASOM BENTI HUSEN LANGSA
HAMBA ALLAH GP. PANGOU
WAKAF SEMEN DARI HAMBA ALLAH GP MESJID 10 SAK
CELENG JUMAT 22 MEI 2015
HASIL BERAS SEGENGGAM TGL 15 DAN 22 MEI
WAKAF SEMEN DARI HJ. RUSNA GP MTR UNTUK ALMHM
H. ISMAIL BEN HUSEN LANGSA 132 SAK
HAK GHARIM DARI HAMBA ALLAH GP. SAGOU
SEDEKAH DARI HAMBA ALLAH GP MESJID
HAMBA ALLAH
CELENG JUMAT 29 MEI 2015
HASIL KUTIPAN KOTA SIGLI JUMAT 29 MEI 2015
CELENG JUMAT 5 JUNI 2015
HASIL KUTIPAN KOTA SIGLI JUMAT 5 JUNI 2015
BERAS SEGENGGAM TLG 29 MEI DAN 5 JUNI
DO SEMEN DARI H. M. NUR GP ASAN 10 SAK
CELENG JUMAT 12 JUNI 2015
HAK GHARIM HAMBA ALLAH GP. METAREUM
NGUTANG PADA H. BAKHTIAR
HAK GHARIM HJ. CUT NUR JANNAH SIGLI
HAK GHARIM DARI TOKO HIDUP SUBUR SIGLI
CELENG JUMAT 19 JUNI 2015
KUTIPAN KOTA SIGLI 19 JUNI 2015
BERAS SEGENGGAM TGL 12 DAN 19 JUNI 2015
HAMBA ALLAH GP. KTP

CELENG JUMAT 26 JUNI 2015


KUTIPAN KOTA SIGLI 26 JUNI 2015

CELENG JUMAT 3 JULI 2015


PINJAM DARI H. RAZALI

CELENG JUMAT 10 JULI 2015

500,000
1,000,000
1,000,000
100,000
246,500
2,521,440

500,000
50,000
100,000
330,000
620,000
272,000
635,000
2,365,300
747,000
155,500
10,000,000
750,000
2,500,000
311,000
490,500
3,530,800
150,000
753,000
625,000
192,000
22,734,000
1,240,500

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153
154

11/07/15
11/07/15
13/07/15
17/07/15
17/07/15
22/07/15
23/07/15

HAK GHARIM DARI HAMBA ALLAH GP PANGOU


SEDEKAH HAMBA ALLAH UNTUK BAYAR LISTRIK
HASIL CELENG PADA 2 WARUNG KOPI GP. MESJID
HASIL CELENG HARI RAYA IDUL FITRI 2015

CELENG JUMAT 17 JULI 2015


HASIL BERAS SEGENGGAM TGL 3, 10, 17 JULI
DANA DARI KANTOR BUP PIDIE TAHAP I VIA TGK. H. ABDULLAH
HASIL CELENG TARAWEH RAMADHAN 2015

24/07/15 CELENG JUMAT 24 JULI 2015


30/07/15 KUTIPAN RUTIN JUMAT KOTASIGLI 24 JULI 2015
PENERIMAAN PADA H. RAZALI
T.M.NURLIF
TGK. MADDIN
FAUZAN LHOK
TGK. MUHAMMAD
31/07/15 HASIL WAKAF MARMAR MULAI 3 APRIL HINGGA 31 JULI (MUHAMMAD)
UTANG HIDUP SUBUR 10.990.000
UTANG TUKANG BANGUNAN MESJID

31/07/15
07/08/15
11/08/15
14/08/15
14/08/15
14/08/15
16/08/15
17/08/15
18/08/15
21/08/15

CELENG JUMAT 31JULI 2015


CELENG JUMAT 7 AGUSTUS 2015
HASIL KUTIPAN KOTA SIGLI JUMAT 7 AGUSTUS 2015
CELENG JUMAT 14 AGUSTUS 2015
HASIL KUTIPAN KOTA SIGLI JUMAT 14 AGUSTUS 2015
UANG TEMUAN OLEH TGK SULAIMAN DI KOTA SIGLI
BERAS SEGENGGAM TGL 7 DAN 14 AGUSTUS
1 DO SEMEN HAMMBA ALLAH GP SIKEUM
2 DO SEMEN HAMBA ALLAH GP LUENG DAMA
CELENG JUMAT 21 AGUSTUS 2015

1,200,000
452,000
557,000
3,201,000
1,089,000
2,723,750
30,000,000
3,914,000
696,000
715,000

140,000,000
9,950,000
3,400,000
1,000,000
127,600,000

533,500
339,500
600,000
338,500
580,000
50,000
2,357,000

317,000

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28/08/15
28/08/15
01/09/15
04/09/15
04/09/15
06/09/15
08/09/15
11/09/15
11/09/15
11/09/15
13/09/15
14/09/15
17/09/15
18/09/15
19/09/15
23/09/15
24/09/15
25/09/15
25/09/15
25/09/15
25/09/15
29/09/15
02/10/15
02/10/15
02/10/15
09/10/15
09/10/15
09/10/15
09/10/15

SEDEKAH DARI SUAMI ALHMH WARDIAH KTP


CELENG JUMAT 28 AGUSTUS 2015
KUTIPAN KOTA SIGLI 28 AGUSTUS 2015
BERAS SEGENGGAM 21 DAN 28 AGUSTUS
CELENG JUMAT 04 SEPTEMBER 2015
KUTIPAN KOTA SIGLI 04 SEPTEMBER 2015
SEDEKAH HAMBA ALLAH GP. RUSEP
SEDEKAH WAKAF DARI NURDIN SUFI GP. SENTANG
WAKAF BESI DARI HAMBA ALLAH
CELENG JUMAT 11 SEPTEMBER 2015
SEDEKAH DARI H. MUNDIR DAH KELUARGA
SEDEKAH DARI IBUK ERNITA KEUTAPANG BAMBONG
BERAS SEGENGGAM TGL 04 DAN 11 SEPTEMBER 2015
SEDEKAH HAMBA ALLAH DI RANTAU LANGSA, LHOKNIBONG, LSM
CELENG JUMAT 18 SEPTEMBER 2015
HAK GHARIM DARI HAMBA ALLAH PANGGE PILOK
RUTIN JUMAT KOTA SIGLI 18 SEPTEMBER 2015
CELENG HARI RAYA IDUL ADHA
CELENG JUMAT 25 SEPTEMBER 2015
SEDEKAH DARI ISMAIL LUENG DAMA
SEDEKAH DARI PAK MARTUNIS GP. METAREUM
SEDEKAH DARI HAMBA ALLAH GP. CEURIH BLANG ME
WAKAF UNTUK PEMBELIAN BESI DARI HAMBA ALLAH GP. KTP BB
BERAS SEGENGGAM TGL 18 SEP DAN 2 OKTOBER 2015
CELENG JUMAT 02 OKTOBER 2015
RUTIN JUMAT KOTA SIGLI 02 OKTOBER 2015
CELENG JUMAT 09 OKTOBER 2015
RUTIN JUMAT KOTA SIGLI 09 OKTOBER 2015
HAK GHARIM DARI M. NASIR PANTON LABU
WAKAF BESI DARI PAK DIN TOKO BESI MAJU BERSAMA LANGSA
BESI SNI 19 X 12 : 30 BATANG
BESI SNI 14X 12 : 25 BATANG

1,000,000
250,500
550,000
2,502,720
431,500
618,000
500,000
1,000,000
6,000,000
235,000
550,000
1,122,000
2,381,000
5,074,000
226,500
82,000
634,000
2,361,000
720,000
150,000
300,000
3,000,000
8,200,000
2,836,080
362,000
523,000
350,500
500,000

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201

BESI SNI 12 X 12 : 20 BATANG


BESI SNI 10 X 12 : 50 BATANG
JUMLAH SEMUA BESI : 125 BATANG

KELUAR
1
13/02/15
2
18/02/15
3
18/02/15
4
19/02/15
5
19/02/15
6 19/02/15
7 19/02/15
8
20/02/15
9
23/02/15
10 24/02/15
11 24/02/15
12 25/02/15
13 26/02/15
14 26/02/15
15 27/02/15

RUTIN JUMAT 13 FEB


BELI PAPAN 1 LEMBAR
BELI PERALATAN LISTRIK
BAYAR TUKANG RELIF
BAYAR TUKANG LISTRIK
H. RAZALI/MARMAR
H. RAZALI/MARMAR
RUTIN JUMAT 20 FEB
BAYAR TUKANG/BAYAR MAKAN TUKANG RILIF
BON SEMEN TOKO MILA JAYA 30 SAK (UTANG)
KIRIM KE H. RAZALI
PASIR RELIF 1 TREK (UTANG)
BAYAR TUKANG RELIF
BELI PERALATAN PEMBERSIH TEMPAT WUZUK
RUTIN JUMAT 27 FEB

130,000
50,000
134,000
3,000,000
200,000
700,000
1,400,000
125,000
2,000,000
6,000,000
2,000,000
35,000
125,000

16
17
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21
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23
24
25
26
27
28
29
30
31
32
33
34
35
36
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40
41
42
43
44
45
46
47

28/02/15
05/03/15
03/03/15
05/03/15
06/03/15
07/03/15
07/03/15
08/03/15
08/03/15
12/03/15
13/03/15
11/03/15
12/03/15
13/03/15
15/03/15
17/03/15
19/03/15
20/03/15
20/03/15
24/03/15
26/03/15
27/03/15
29/03/15
29/03/15
30/03/15
02/04/15
02/04/15
03/04/15
03/04/15
05/04/15
05/04/15
07/04/15

BANJAR BUAT CELENG MESJID


BAYAR TUKANG RILIF
BON SEMEN TOKO MILA JAYA 20 SAK (UTANG)
RUTIN JUMAT
BAYAR TUKANG RELIF
BAYAR TUKANG BANGUNAN
BELI PAKU
BELI BAHAN BANGUNAN
BAYAR UTANG/H.RAZALI
BAYAR TUKANG BANGUNAN
BAYAR TUKANG RELIF
BAYAR LISTRIK BULAN MARET
BELI PEMBERSIH TEMPAT WUZUK
RUTIN JUMAT 13 MARET 2015
H. RAZALI
H. RAZALI
BAYAR TUKANG BANGUNAN
KIRIM KE H. RAZALI
RUTIN JUMAT
BELI PAKU
BAYAR TUKANG
RUTIN JUMAT 27 MARET 2015
BAYAR SISA ONGKOS BUAT CELENG MESJID
BELI PERALATAN LISTRIK
ONGKOS PINDAH MARMAR
BELI MATA PAHAT
BAYAR TUKANG BANGUNAN
RUTIN JUMAT 3 APRIL 2015
BAYAR TUKANG RELIF/ NASI B. SABIRIN
BELI PERALATAN TUKANG RELIF
BAYAR TUKANG RELIF
BELI MATA PAHAT

300,000
3,000,000
135,000
5,000,000
1,000,000

54,000
214,000
5,000,000
1,200,000
1,500,000
366,000
20,000
90,000
1,000,000
9,000,000
3,000,000
5,000,000
120,000
102,000
3,000,000
120,000
100,000
207,000
300,000
90,000
2,800,000
120,000
2,000,000
94,000
500,000
75,000

48
49
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53
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59
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61
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65
66
67
68
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71
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75
76
77
78
79

04/04/15
05/04/15
05/04/15
07/04/15
07/04/15
07/04/15
09/04/15
09/04/15
10/04/15
11/04/15
11/04/15
11/04/15
12/04/15
16/04/15
11/04/15
13/04/15
14/04/15
15/04/15
16/04/15
16/04/15
16/04/15
16/04/15
16/04/15
16/04/15
16/04/15
17/04/15
17/04/15
18/04/15
18/04/15
20/04/15
21/04/15

BAYAR BON SEMEN


ONGKOS PERBAIKI GINSET LISTRIK KECIL
BELI PERALATAN PEMBERSIH TEMPAT WUZUK
BELI 2 BUAH DRUM
ONGKOS PERBAIKI GINSET LISTRIK BESAR
BAYAR ONGKOS KIRIM PERALATAN PLAFON
BAYAR TUKANG MESJID
BAYAR ONGKOS KIRIM PEMBATAS MARMAR
RUTIN JUMAT 10 APRIL 2015
BAYAR TUKANG RELIF
BAYAR TUKANG LISTRIK
BAYAR TUKANG BANGUNAN MESJID
BAYAR TUKANG LISTRIK
BAYAR LISTRIK BULAN APRIL
BELI PERALATAN GINSET
BELI 1 MATA PAHAT BETON
BAYAR ONGKOS PINDAH BESI
BAYAR TUKANG RELIF
BAYAR TUKANG BANGUNAN MESJID
BAYAR TUKANG LISTRIK
BAYAR 3 TREK PASIR PLASTER
BELI PERALATAN LISTRIK
BAYAR TUKANG LISTRIK
BAYAR TUKANG RELIF
BAYAR TUKANG RELIF
BAYAR TUKANG LISTRIK
RUTIN JUMAT 17 APRIL 2015
BAYAR TUKANG RELIF/NASI
BAYAR TUKANG LISTRIK
GANTI KACA CELENG MESJID
BAYAR TUKANG LISTRIK
BAYAR TUKANG FLAFON

2,077,000
270,000
195,000
100,000
350,000
500,000
2,500,000
200,000
120,000
500,000
100,000
3,500,000
400,000
415,000
55,000
75,000
1,500,000
500,000
5,000,000
500,000
1,250,000
186,000
150,000
15,000,000
1,500,000
500,000
125,000
460,000
250,000
15,000
400,000
500,000

80
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97
98
99
100
101
102
103
104
105
106
107
108
109
110
111

21/04/15
21/04/15
21/04/15
23/04/15
23/04/15
24/04/15
24/04/15
24/04/15
25/04/15
25/04/15
25/04/15
27/04/15
27/04/15
28/04/15
28/04/15
28/04/15
28/04/15
30/04/15
01/05/15
06/05/15
07/05/15
07/05/15
08/05/15
08/05/15
11/05/15
11/05/15
11/05/15
11/05/15
10/05/15
11/05/15
12/05/15
11/05/15

BAYAR TUKANG RELIF


BAYAR TUKANG FLAFON/NASI
BELI PERALATAN LISTRIK
BAYAR TUKANG LISTRIK
BAYAR TUKANG RELIF
RUTIN JUMAT 24 APRIL 2015
BAYAR TUKANG FLAFON/TUKANG LAS
BAYAR BON SEMEN TOKO MILA JAYA 20 SAK
BAYAR SEWA PERANCA + ONGKOS BECAK
BAYAR TUKANG LISTRIK
BELI PERALATAN PEMBERSIH TEMPAT WUZUK
BAYAR ONGKOS KIRIM BARANG FLAFON
BAYAR TUKANG RELIF
BAYAR TUKANG FLAFON/TUKANG LAS
BUAT 4 BUAH CELENG
BAYAR TUKANG LISTRIK
BELI PERALATAN LISTRIK
BAYAR TUKANG RELIF/ BAYAR NASI
RUTIN JUMAT 01 MEI 2015
BAYAR TUKANG MARMAR
BAYAR TUKANG RELIF
BELI KABEL LISTRIK
RUTIN JUMAT 08 MEI 2015
BAYAR TUKANG LISTRIK
BAYAR NASI TUKANG FLAFON
BAYAR TUKANG FLAFON
BAYAR ONGKOS KIRIM BARANG FLAFON
PHOTO COPY PROPOSAL
BAYAR LISTRIK BULAN MEI
BAYAR TUKANG RELIF
BAYAR TUKANG MARMAR
BAYAR TUKANG BANGUNAN B. JOL

500,000
1,050,000
2,164,000
1,000,000
1,500,000
120,000
500,000
1,040,000
530,000
500,000
45,000
250,000
1,500,000
2,000,000
120,000
100,000
504,000
1,390,000
120,000
1,000,000
2,000,000
975,000
120,000
200,000
1,350,000
500,000
130,000
25,000
464,000
15,000,000
1,500,000
1,000,000

112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143

14/05/15
14/05/15
11/05/15
15/05/15
16/05/15
16/05/15
17/05/15
19/05/15
19/05/15
19/05/15
21/05/15
21/05/15
22/05/15
22/05/15
22/05/15
23/05/15
24/05/15
24/05/15
24/05/15
24/05/15
25/05/15
29/05/15
28/05/15
29/05/15
30/05/15
30/05/15
30/05/15
01/06/15
01/06/15
03/06/15
30/05/15
01/06/15

BAYAR TUKANG FLAFON


BAYAR TUKANG MARMAR
BELI SENG 5 KAKI 1 LEMBAR + OJEK
RUTIN JUMAT 15 MEI 2015
BELI KRAN DAN PERALATAN LISTRIK
BAYAR NASI TUKANG CAT
BAYAR TUKANG LISTRIK
BAYAR ONGKOS PINDAH KAYU
BAYAR PASIR PLASTER 3 TREK
BAYAR TUKANG MARMAR
BAYAR AIR GOTONG ROYONG
BAYAR TUKANG CAT
BAYAR TUKANG FLAFON
BAYAR TUKANG RELIF
RUTIN JUMAT 22 MEI 2015
BAYAR ONGKOS PINDAH KAYU
BAYAR TUKANG FLAFON
BELI MINYAK GINSET
BAYAR ONGKOS ANTAR MARMAR
BAYAR BON SEMEN TOKO MILA JAYA
BAYAR TUKANG MARMAR
BAYAR TUKANG RELIF
KRM KE H. RAZALI
RUTIN JUMAT 29 MEI 2015
BAYAR TUKANG FLAFON
BAYAR TUKANG RELIF
BAYAR TUKANG CAT/BAYAR MINUM
BAYAR TUKANG MARMAR
BAYAR AMBILAN TUKANG MESJID B. JOL
BAYAR TUKANG LISTRIK
BELI 2 KOTAK AIR GOTONG ROYONG
BELI 2 BUAT CAT SOMPROT

500,000
1,000,000
78,000
120,000
495,000
580,000
200,000
150,000
1,350,000
3,000,000
150,000
500,000
500,000
1,000,000
120,000
150,000
1,000,000
45,000
100,000
3,756,000
2,000,000
1,000,000
5,000,000
120,000
2,000,000
5,600,000
600,000
4,000,000
3,000,000
1,130,000
28,000
360,000

144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175

03/06/15
03/06/15
04/06/15
04/06/15
05/06/15
06/06/15
06/06/15
07/06/15
07/06/15
08/06/15
08/06/15
08/06/15
10/06/15
11/06/15
12/06/15
13/06/15
14/06/15
14/06/15
14/06/15
14/06/15
17/06/15
17/06/15
17/06/15
18/06/15
17/06/15
19/06/15
20/06/15
20/06/15
25/06/15
14/06/15
26/06/15
26/06/15

BAYAR TUKANG MARMAR


H. RAZALI
BAYAR TUKANG FLAFON
BAYAR TUKANG MARMAR/ NASI
RUTIN JUMAT 5 JUNI 2015
BAYAR TUKANG CAT
H RAZALI/H. BACTIAR
BAYAR TUKANG MARMAR
BAYAR TUKANG FLAFON
BAYAR ONGKOS KRM MARMAR
BAYAR TUKANG MARMAR
BAYAR LISTRIK MESJID
BAYAR BECO+DAMTREK
BAYAR TUKANG FLAFON
RUTIN JUMAT 12 JUNI 2015
BAYAR TUKANG MARMAR (utang pada H. Bactiar)
BELI PAKU
BAYAR TUKANG PERBAIKI ATAP MESJID LAMA
BAYAR TUKANG CAT
BAYAR TUKANG FLAFON
BAYAR TUKANG RELIF
BELI MINYAK GINSET
BAYAR TUKANG FLAFON/NASI
BELI BAWOD
BAYAR TUKANG BANGUNAN (B JOL)
RUTIN JUMAT 19 JUNI 2015
BAYAR TUKANG LISTRIK
BELI PERALATAN LISTRIK
BAYAR TUKANG FLAFON
BAYAR KRAMIK 31 KOTAK/150000

RUTIN JUMAT 26 JUNI 2015


BELI NYARING/AMPLOP/ATK

1,000,000
1,000,000
1,000,000
1,620,000
125,000
300,000
1,000,000
500,000
1,000,000
200,000
1,000,000
386,200
1,900,000
1,000,000
120,000
10,000,000
55,000
400,000
2,500,000
200,000
3,000,000
150,000
1,000,000
38,000
4,000,000
95,000
300,000
39,700
1,000,000
4,650,000
120,000
190,000

176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205

30/06/15
30/06/15
30/06/15
30/06/15
03/07/15
04/07/15
05/07/15
05/07/15
05/07/15
05/07/15
07/07/15
09/07/15
09/07/15
10/07/15
12/07/15
10/07/15
11/07/15
17/07/15
17/07/15
21/07/15
23/07/15
23/07/15
23/07/15

BAYAR TUKANG FLAFON


BAYAR TUKANG FLAFON/NASI
BAYAR TUKANG MARMAR/NASI
BAYAR TUKANG RELIF/NASI
RUTIN JUMAT 3 JULI 2015
BELI 2 PENGERAS SUARA
BAYAR TUKANG MESJID B. JOL
BAYAR TUKANG MARMAR
BAYAR TUKANG RELIF
BAYAR TUKANG FLAFON
BAYAR TUKANG FLAFON/PRANCA
BAYAR ONGKOS KIRIM MARMAR
ADMINISTRASI PROPOSAL
RUTIN JUMAT 10 JULI 2015
BAYAR TUKANG MARMAR
BAYAR LISTRIK
BELI 2 SAK SEMEN + RBT
RUTIN HARI RAYA IDUL FITRI 2015
RUTIN JUMAT 17 JULI 2015
H. RAZALI
BAYAR HUTANG TOKO HIDUP SUBUR SIGLI
BAYAR UTANG H. BACHTIAR
BAYAR TUKANG CAT
RUTIN TARAWEH RAMADHAN 2015

24/07/15
29/07/15
25/07/15
30/07/15
30/07/15

RUTIN JUMAT 24 JULI 2015


BELI ALAT LISTRIK
KIRIM KE H. RAZALI
BELI PEMBERSIH TEMPAT WUZUK
BELI MINYAK GINSET

600,000
665,000
140,000
540,000
110,000
100,000
6,000,000
6,000,000
6,000,000
5,734,000
4,225,000
100,000
175,000
125,000
2,938,000
452,000
125,000
630,000
145,000
2,500,000
10,000,000
10,000,000
1,000,000
1,579,000
120,000
119,000
5,000,000
175,000
83,000

206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235

PENEGELUARAN PADA H. RAZALI


HIDUP SUBUR
PLAFON
MARMAR 3 LBR
TUKANG MARMAR
TUKANG CET
TUKANG MESJID
TUKANG RELIF
CUCI/SAPU/TENDA
BELI MARMAR /PAK
31/07/15
02/08/15
03/08/15
05/08/15
05/08/15
05/08/15
05/08/15
07/08/15
08/08/15
11/08/15
08/08/15
08/08/15
14/08/15
16/08/15
16/08/15
16/08/15
16/08/15
16/08/15
18/08/15

RUTIN JUMAT 31 JULI 2015


BAYAR TUKANG CET
KRM KE H. RAZALI 2.000.000
BAYAR TUKANG B. JOL 1.000.000
FOTO COPY 10 RAP MESJID UNTUK PROPOSAL
ONGKOS PASANG PINTU BESI MESJID
BAYAR LISTRIK
RUTIN JUMAT 7 AGUSTUS 2015
BAYAR UTANG TOKO HIDUP SUBUR 3.444.000
BAYAR TUKANG CET
KIRIM KE H. RAZALI/B DAWOD 250.000 (1.750.000)
ANTAR PROPOSAL KE BNA
RUTIN JUMAT 14 AGUSTUS 2015
BUAT 2 BUAH PINTU KAMAR MESJID
ONGKOS PASANG KUNCI PINTU
ONGKOS POTONG 2 BUAH PINTU BESI DAN PENGECATANNYA
ONGKOS IKAT LAYAR
ONGKOS PINDAH BESI DAN KAYU
KIRIM KE H. RAZALI

14,000,000
95,420,000
1,891,000
7,500,000
20,000,000
10,000,000
9,000,000
1,980,000
11,597,000
125,000
500,000
2,000,000
1,000,000
93,000
15,000
460,000
45,000
3,444,000
3,190,000
1,750,000
150,000
125,000
900,000
300,000
600,000
200,000
150,000
1,000,000

236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265

18/08/15
21/08/15
21/08/15
27/08/15
28/08/15

04/09/15
06/09/15
06/09/15
07/09/15
11/09/15
17/09/15
18/09/15
18/09/15
19/09/15
19/09/15
22/09/15
23/09/15
24/09/15
18/09/15
02/10/15
02/10/15
02/10/15
02/10/15
09/10/15
14/10/15
14/10/15
09/10/15
14/10/15

BAYAR TUKANG BANG JOL


RUTIN JUMAT 21 AGUSTUS 2015
KIRIM KE H. RAZALI
BAYAR TUKANG BANG JOL
RUTIN JUMAT 28 AGUSTUS 2015
ONGKOS CAT 2 PINTU
H. RAZALI/ PESTA
RUTIN JUMAT 04 SEPTEMBER 2015
BELI I HANDEL
BAYAR LISTRIK MESJID
BAYAR TUKANG B. JOL
RUTIN JUMAT 11 SEPTEMBER 2015
TRANSPOR KE LANGSA
RUTIN JUMAT 18 SEPTEMBER 2015
BAYAR UTANG H. RAZALI
BAYAR BANJAR BUAT 4 BUAH CELENG
BELI SAPU LIDI DAN ALAT PEL MESJID
BAYAR TUKANG BANG JOL
BELI PEMBERSIH TEMPAT WUZUK
RUTIN HARI RAYA IDUL ADHA
RUTIN JUMAT 18 SEPTEMBER 2015
RUTIN JUMAT 02 OKTOBER 2015
BAYAR B. JOL TUKAN
BAYAR SISA BUAT 4 BUAH CELENG
PINJAM H. RAZALI
RUTIN JUMAT 09 OKTOBER 2015
BELI PAKU
BELI KAWAT IKAT BESI 5 KG
PINJAM H. RAZALI
BAYAR TUKANG MESJID/ B. JOL

600,000
95,000
1,000,000
600,000
125,000
100,000
100,000
100,000
60,000
380,000
2,000,000
130,000
445,000
130,000
3,788,000
300,000
97,000
1,000,000
34,000
670,000
140,000
95,000
200,000
260,000
1,500,000
125,000
12,000
70,000
500,000
2,000,000

266 14/10/15 BAYAR LISTRIK BLN OKTOBER


267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288

JUMLAH

359,500

505,212,750

489,147,400

Bambong,
Pembangunan Mesjid Nurussala
Sekretaris/Bendahara Sem

TGK. MUHAMMAD, S.T

SALDO
281,000
281,000
860,000
1,480,000
4,680,000
6,734,950
7,038,950
7,669,450
7,969,450
8,558,950
8,608,950
8,658,950
9,258,950
9,432,950
9,983,950
10,172,950
10,777,950
11,321,950
13,709,780
14,709,780
14,709,780
15,022,780
15,522,780
15,622,780
15,825,780
16,395,780

KET

SISA KAS
16,065,350

16,641,780
17,176,780
17,726,780
17,876,780
17,876,780
20,556,600
20,786,600
21,018,600
21,638,600
21,838,600
22,338,600
23,338,600
23,438,600
23,478,600
23,533,600
23,833,600
24,169,600
24,169,600
24,269,600
26,847,280
27,847,280
29,847,280
30,047,280
30,277,280
30,417,280
30,662,280
30,662,280
30,662,280
30,662,280
30,662,280
30,662,280
30,662,280

30,662,280
47,930,680
47,930,680
49,930,680
50,352,180
50,877,180
50,947,180
51,017,180
51,195,180
51,320,180
55,920,180
56,134,180
56,729,180
59,591,880
59,811,880
60,311,880
60,549,880
61,094,880
61,194,880
61,294,880
61,553,880
62,158,880
63,008,880
65,420,160
66,010,160
66,010,160
75,537,160
75,654,160
75,654,160
76,069,160
76,684,160
76,720,160

77,220,160
78,220,160
79,220,160
79,320,160
79,320,160
79,566,660
82,088,100
82,088,100
82,088,100
82,588,100
82,638,100
82,738,100
83,068,100
83,688,100
83,960,100
84,595,100
86,960,400
86,960,400
87,707,400
87,862,900
97,862,900
98,612,900
101,112,900
101,423,900
101,914,400
105,445,200
105,595,200
106,348,200
106,973,200
107,165,200
129,899,200
131,139,700

132,339,700
132,791,700
133,348,700
136,549,700
137,638,700
140,362,450
170,362,450
174,276,450
174,972,450
175,687,450
175,687,450
175,687,450
315,687,450
325,637,450
329,037,450
330,037,450
330,037,450
457,637,450
457,637,450
457,637,450
457,637,450
457,637,450
458,170,950
458,510,450
459,110,450
459,448,950
460,028,950
460,078,950
462,435,950
462,435,950
462,435,950
462,752,950

463,752,950
464,003,450
464,553,450
467,056,170
467,487,670
468,105,670
468,605,670
469,605,670
475,605,670
475,840,670
476,390,670
477,512,670
479,893,670
484,967,670
485,194,170
485,276,170
485,910,170
488,271,170
488,991,170
489,141,170
489,441,170
492,441,170
500,641,170
503,477,250
503,839,250
504,362,250
504,712,750
504,712,750
505,212,750
505,212,750
505,212,750
505,212,750

505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,212,750
505,082,750
505,032,750
504,898,750
501,898,750
501,698,750
500,998,750
499,598,750
499,473,750
497,473,750
497,473,750
491,473,750
491,473,750
489,473,750
489,438,750
489,313,750

489,013,750
486,013,750
486,013,750
485,878,750
480,878,750
479,878,750
479,824,750
479,610,750
474,610,750
473,410,750
471,910,750
471,544,750
471,524,750
471,434,750
470,434,750
461,434,750
458,434,750
453,434,750
453,314,750
453,212,750
450,212,750
450,092,750
449,992,750
449,785,750
449,485,750
449,395,750
446,595,750
446,475,750
444,475,750
444,381,750
443,881,750
443,806,750

441,729,750
441,459,750
441,264,750
441,164,750
440,814,750
440,314,750
437,814,750
437,614,750
437,494,750
436,994,750
436,894,750
433,394,750
432,994,750
432,579,750
432,524,750
432,449,750
430,949,750
430,449,750
425,449,750
424,949,750
423,699,750
423,513,750
423,363,750
408,363,750
406,863,750
406,363,750
406,238,750
405,778,750
405,528,750
405,513,750
405,113,750
404,613,750

404,113,750
403,063,750
400,899,750
399,899,750
398,399,750
398,279,750
397,779,750
396,739,750
396,209,750
395,709,750
395,664,750
395,414,750
393,914,750
391,914,750
391,794,750
391,694,750
391,190,750
389,800,750
389,680,750
388,680,750
386,680,750
385,705,750
385,585,750
385,385,750
384,035,750
383,535,750
383,405,750
383,380,750
382,916,750
367,916,750
366,416,750
365,416,750

364,916,750
363,916,750
363,838,750
363,718,750
363,223,750
362,643,750
362,443,750
362,293,750
360,943,750
357,943,750
357,793,750
357,293,750
356,793,750
355,793,750
355,673,750
355,523,750
354,523,750
354,478,750
354,378,750
350,622,750
348,622,750
347,622,750
342,622,750
342,502,750
340,502,750
334,902,750
334,302,750
330,302,750
327,302,750
326,172,750
326,144,750
325,784,750

324,784,750
323,784,750
322,784,750
321,164,750
321,039,750
320,739,750
319,739,750
319,239,750
318,239,750
318,039,750
317,039,750
316,653,550
314,753,550
313,753,550
313,633,550
303,633,550
303,578,550
303,178,550
300,678,550
300,478,550
297,478,550
297,328,550
296,328,550
296,290,550
292,290,550
292,195,550
291,895,550
291,855,850
290,855,850
286,205,850
286,085,850
285,895,850

285,295,850
284,630,850
284,490,850
283,950,850
283,840,850
283,740,850
277,740,850
271,740,850
265,740,850
260,006,850
255,781,850
255,681,850
255,506,850
255,381,850
252,443,850
251,991,850
251,866,850
251,236,850
251,091,850
248,591,850
238,591,850
228,591,850
227,591,850
226,012,850
225,892,850
225,773,850
220,773,850
220,598,850
220,515,850
220,515,850

220,515,850
206,515,850
111,095,850
109,204,850
101,704,850
81,704,850
71,704,850
62,704,850
60,724,850
49,127,850
49,127,850
49,002,850
48,502,850
46,502,850
45,502,850
45,409,850
45,394,850
44,934,850
44,889,850
41,445,850
38,255,850
36,505,850
36,355,850
36,230,850
35,330,850
35,030,850
34,430,850
34,230,850
34,080,850
33,080,850

32,480,850
32,385,850
31,385,850
30,785,850
30,660,850
30,560,850
30,460,850
30,360,850
30,300,850
29,920,850
27,920,850
27,790,850
27,345,850
27,215,850
23,427,850
23,127,850
23,030,850
22,030,850
21,996,850
21,326,850
21,186,850
21,091,850
20,891,850
20,631,850
19,131,850
19,006,850
18,994,850
18,924,850
18,424,850
16,424,850

16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350
16,065,350

ong,.2015
an Mesjid Nurussalam Bambong
aris/Bendahara Sementara

K. MUHAMMAD, S.Th.I