PENGELUARAN / PEMBIAYAAN MASJID AN-NUR

DESA BENER TENGARAN SEMARANG

DARI 01 AGUSTUS 2011 SAMPAI 30 JUNI 2014

No Tanggal Uraian Jumlah Jumlah/bln

1 1-Aug-11 Menaikkan daya listrik 900 ke 1300 1,200,000
2 16-Aug-11 Finishing pagar atas 725,000 1,925,000
3 20-Nov-11 Jam elektrik 1,500,000 1,500,000
4 28-Feb-12 Bongkar pasang keramik lantai atas 1,027,500 1,027,500
5 1-Mar-12 Keramik, lis, tukang 1,250,000 1,250,000
6 11-Aug-12 Hadiah takbir 750,000
7 15-Aug-12 THR khotib muazin 3,450,000
8 15-Aug-12 Stempel takmir 50,000
9 15-Aug-12 Perbaikan pintu plitur tenaga 600,000 4,850,000
10 28-Oct-12 Cat kubah 2,000,000 2,000,000
11 24-Jan-13 Pengajian Maulid Nabi 1,600,000
12 3-Jan-13 Beli cat dalam masjid 2,000,000 3,600,000
13 18-Feb-13 Beli cat dan bayar tukang 1,880,000 1,880,000
14 9-Mar-13 Beli cat bayar tenaga 2,100,000
15 14-Mar-13 Beli kasting kompon 1,000,000
16 28-Mar-13 Gipsum bayar tenaga 5,000,000 8,100,000
17 20-Apr-13 Bayar tukang kompon 1,900,000
18 20-Apr-13 Beli kolom dan semen 500,000 2,400,000
19 13-Jul-13 Bayar tukang 540,000
20 17-Jul-13 Plitur pintu bagaian atas 6,000,000
21 20-Jul-13 Beli semen bayar tukang 823,500 7,363,500
22 6-Aug-13 Bon tenaga Cat masjid 1,000,000
23 6-Aug-13 Bon tenaga Cat masjid 1,350,000
24 19-Aug-13 Bon Cat untuk masjid 1,000,000
25 6-Aug-13 Piala berbekalan takbir 700,000
26 6-Aug-13 THR khotib muazin 4,650,000
27 14-Aug-13 Material 1,000,000 9,700,000
28 11-Sep-13 Material cat untuk masjid 1,000,000
29 14-Sep-13 Bayar tukang cat 1,000,000
30 19-Sep-13 Bayar tukang cat 800,000
31 19-Sep-13 Beli bahan cat 2,000,000
32 28-Sep-13 Bayar tukang cat 1,000,000 5,800,000
33 4-Oct-13 Bahan cat material 700,000
34 5-Oct-13 Bayar tenaga cat 1,000,000
35 9-Oct-13 Bayar tenaga kayu 550,000
36 11-Oct-13 Beli lis kayu 500,000
37 13-Oct-13 Bayar tenaga cat 1,000,000
38 26-Oct-13 Perbaikan bedug 350,000 4,100,000
39 30-Jun-14 Akomodasi, cuci karpet 750,000
40 30-Jun-14 Insentif 6,500,000 7,250,000
JUMLAH PENGELUARAN TGL 01 AGUSTUS 2011 S/D 62,746,000 62,746,000
30 JUNI 2014
 Jumlah/thn
Tahun 2011

3,425,000
Tahun 2012

9,127,500
Tahun 2013

42,943,500
Tahun 2014
7,250,000
62,746,000
 DAFTAR JARIYAH MASJID AN-NUR DESA BENER TENGARAN SEMARANG
MULAI TANGGAL 31 AGUSTUS 2011 SAMPAI 27 JUNI 2014

No Tanggal Nama Alamat Jumlah

1 31-Aug-11 Gianti Bener 500,000
2 31-Aug-11 H. Buana Ahmad Tuba Bener 2,000,000
3 29-Aug-11 Hamba Allah Bener 200,000
4 13-Sep-11 Sisa Pemasangan listrik Bener 100,000
5 2-Sep-11 An. Darmo Kamari, Darmo Waliyem, Bustam Bener 250,000
6 6-Sep-11 Hamba Allah Bener 415,000
7 12-Sep-11 Nugroho Adi Wibowo / Warsito Ambararwa 1,000,000
8 15-Dec-11 Jariyah Bener 20,000
9 23-Sep-11 Wakaf P. Juremi Bener 165,000
10 9-Mar-12 Ibu Markiyem Bener 500,000
11 26-Apr-12 Ibu-ibu pengajian P. Ahmad Bener 150,000
12 1-Jun-12 Wakaf P. Juremi Bener 300,000
13 8-Jul-12 Juri, Muri (Wanah) Bener 150,000
14 8-Jul-12 Sumeri, Kromo (Amin) Bener 100,000
15 8-Jul-12 Muhadi, Suhadi, Subi, Kumeri, Suwarno, Sudir (Hj. Kinah) Bener 200,000
16 9-Jul-12 Keluarga Mbah Rokimah Bener 220,000
17 29-Jul-12 Bu Marti Darmo Bener 500,000
18 3-Aug-12 Punggahan Masjid Bener 1,350,000
19 19-Aug-12 Idul Fitri 2012 Bener 4,835,000
20 1-Sep-12 Mbah Pdu'maeh Bener 1,000,000
21 6-Sep-12 Jariyah WR Mbok Yem Bener 623,000
22 5-Oct-12 Mak Koyah Bener 2,000,000
23 8-Jan-13 Wulan binti Sulimat Bener 1,000,000
24 2-Feb-13 Wakaf P. Juremi Bener 160,000
25 15-Mar-13 Alm. P. Kasrin + Ibu Kaersiyem Bener 400,000
26 26-Mar-13 Pengajian ibu-ibu P. Ahmad Bener 200,000
27 28-Mar-13 Bu Amin Darji Bener 1,000,000
28 19-Apr-13 Bu Parti Mardi Bener 200,000
29 27-Jun-13 Hamba Allah Bener 150,000
30 29-Jun-13 Khumsiah Bener 2,000,000
31 8-Jul-13 Wakaf P. Juremi Bener 200,000
32 8-Aug-13 Gianti Bener 1,000,000
33 8-Aug-13 Idul Fitri 2013 Bener 5,943,000
34 14-Aug-13 Kayu + lawang Bener 300,000
35 14-Aug-13 Mutik Bener 150,000
36 14-Aug-13 Bu Parti Bener 200,000
37 14-Aug-13 Bu Parmi Bener 300,000
38 5-Oct-13 Sudarwo Bener 250,000
39 10-Oct-13 Mbak Nar Bener 200,000
40 23-Sep-13 Wakaf P. Juremi Bener 250,000
41 19-Dec-13 Pak Toha Bener 500,000
42 23-May-14 Wakaf P. Juremi Bener 210,000
43 16-Jun-14 Mbah Kinah ahli waris Bener 200,000
44 16-Jun-14 Wanah (Juri, Mbah Warijan, Mbah Muri) Bener 150,000
45 18-Jun-14 Mbah Kurdi Sekalian Bener 200,000
46 19-Jun-14 Keluarga H. Slamet Bener 150,000
47 19-Jun-14 Keluarga Romiah Bener 250,000
48 19-Jun-14 Keluarga P. Pardi Bener 100,000
49 20-Jun-14 Mbah Hj. Kini Bener 100,000
50 20-Jun-14 H. Asfari Bener 100,000
51 20-Jun-14 Bu Parmi Bener 100,000
52 20-Jun-14 Pak Muhsinun Bener 400,000
53 20-Jun-14 Pak Sugito Bener 100,000
54 20-Jun-14 Pak Muhsinun Bener 200,000
55 20-Jun-14 Pak Tun Zuhri Bener 150,000
56 20-Jun-14 Pak masrur Bener 100,000

JUMLAH PEMASUKAN DARI 31 AGUSTUS 2011 SAMPAI 30 JUNI 2014 33,491,000

RANG

Jumlah/bln Jumlah/thn
Tahun 2011

2,700,000

1,765,000
20,000
165,000 4,650,000
500,000 Tahun 2012
150,000
300,000

1,170,000

6,185,000

1,623,000
2,000,000 11,928,000
1,000,000 Tahun 2013
160,000

1,600,000
200,000
 2,150,000
200,000

7,893,000

450,000
250,000
500,000 14,403,000
210,000 Tahun 2014

2,300,000 2,510,000

33,491,000 33,491,000
 DAFTAR INFAQ JUM'AT MASJID AN-NUR
DARI 26 AGUSTUS 2011 SAMPAI 30 JUNI 2014

No Bulan Tahun Hari Tanggal Jumlah Saldo/bln

1 Aug-11 Jum'at 4 26 562,000 562,000
2 Sep-11 Jum'at 1 2 968,500
3 2 9 480,000
4 3 16 475,500
5 4 23 527,000
6 5 30 338,000
7 Idul Fitri 4,175,000 6,964,000
8 Oct-11 Jum'at 1 7 377,500
9 2 14 410,000
10 3 21 683,500
11 4 28 555,000 2,026,000
12 Nov-11 Jum'at 1 4 432,000
13 Idul Adha 6 1,588,000
14 2 11 535,000
15 3 18 434,000
16 4 25 457,000 3,446,000
17 Dec-11 Jum'at 1 2 393,000
18 2 9 355,000
19 3 16 421,000
20 4 23 420,000
21 5 30 410,000 1,999,000
22 Jan-12 Jum'at 1 6 487,000
23 2 13 575,000
24 3 20 373,000
25 4 27 382,000 1,817,000
26 Feb-12 Jum'at 1 3 435,000
27 2 10 435,000
28 3 17 496,000
29 4 24 382,000 1,748,000
30 Mar-12 Jum'at 1 2 319,000
31 2 9 367,000
32 3 16 387,000
33 4 23 506,000
34 5 30 650,000 2,229,000
35 Apr-12 Jum'at 1 6 493,000
36 2 13 361,000
37 3 20 378,000
38 4 27 486,000 1,718,000
39 May-12 Jum'at 1 4 512,000
40 2 11 367,000
41 3 18 470,000
42 4 25 410,000 1,759,000
43 Jun-12 Jum'at 1 1 522,000
44 2 8 455,000
45 3 15 311,000
46 4 22 369,000
47 5 29 520,000 2,177,000
48 Jul-12 Jum'at 1 6 442,000
49 2 13 385,000
50 3 20 470,000
51 4 27 570,000 1,867,000
52 Aug-12 Jum'at 1 3 581,000
53 2 10 660,000
54 3 17 1,333,500
55 4 24 838,500
56 5 31 573,000 3,986,000
57 Sep-12 Jum'at 1 7 509,000
58 2 14 711,000
59 3 21 550,000
60 4 28 478,000 2,248,000
61 Oct-12 Jum'at 1 5 515,000
62 2 12 512,000
63 3 19 398,000
64 4 26 512,000
65 Idul Adha 26 1,788,000 3,725,000
66 Nov-12 Jum'at 1 2 518,000
67 2 9 661,000
68 3 16 623,000
69 4 23 502,000
70 5 30 515,000 2,819,000
71 Dec-12 Jum'at 1 7 552,000
72 2 14 412,000
73 3 21 390,000
74 4 28 390,000 1,744,000
75 Jan-13 Jum'at 1 4 575,000
76 2 11 332,000
77 3 18 609,000
78 4 25 681,000 2,197,000
79 Feb-13 Jum'at 1 1 584,000
80 2 8 409,000
81 3 15 557,000
82 4 22 490,000 2,040,000
 83 Mar-13 Jum'at 1 1 415,000
84 2 8 385,000
85 3 15 647,000
86 4 22 560,000
87 5 29 503,000 2,510,000
88 Apr-13 Jum'at 1 5 625,000
89 2 12 620,000
90 3 19 608,000
91 4 26 662,500 2,515,500
92 May-13 Jum'at 1 3 635,000
93 2 10 706,000
94 3 17 682,000
95 4 24 557,000
96 5 31 520,000 3,100,000
97 Jun-13 Jum'at 1 7 527,000
98 2 14 562,000
99 3 21 642,000
100 4 28 775,000 2,506,000
101 Jul-13 Jum'at 1 5 745,000
102 2 12 673,000
103 3 19 815,000
104 4 26 773,000 3,006,000
105 Aug-13 Jum'at 1 2 763,000
106 2 9 1,060,000
107 3 16 795,000
108 4 23 676,000
109 5 30 810,000 4,104,000
110 Sep-13 Jum'at 1 6 590,000
111 2 13 610,000
112 3 20 715,500
113 4 27 692,000 2,607,500
114 Oct-13 Jum'at 1 4 675,500
115 2 11 658,000
116 3 18 682,000
117 Idul Adha 15 2,425,000
118 4 25 705,000 5,145,500
119 Nov-13 Jum'at 1 1 634,000
120 2 8 628,000
121 3 15 595,000
122 4 22 663,000
123 5 29 560,000 3,080,000
124 Dec-13 Jum'at 1 6 657,000
125 2 13 490,000
126 3 20 555,000
127 4 27 662,000 2,364,000
128 Jan-14 Jum'at 1 3 625,000
129 2 10 525,000
130 3 17 690,000
131 4 24 590,000
132 5 31 750,000 3,180,000
133 Feb-14 Jum'at 1 7 550,000
134 2 14 454,000
135 3 21 63,000
136 4 28 381,500 1,448,500
137 Mar-14 Jum'at 1 7 645,000
138 2 14 599,000
139 3 21 625,000
140 4 28 835,000 2,704,000
141 Apr-14 Jum'at 1 4 765,000
142 2 11 675,500
143 3 18 792,500
144 4 25 610,500 2,843,500
145 May-14 Jum'at 1 2 675,000
146 2 9 730,000
147 3 16 583,000
148 4 23 63,000
149 5 30 670,000 2,721,000
150 Jun-14 Jum'at 1 6 473,000
151 2 13 650,000
152 3 20 725,000
153 4 27 680,000 2,528,000
JUMLAH 93,434,500 93,434,500
-NUR
NI 2014

Saldo/thn
Tahun 2011

14,997,000
Tahun 2012
27,837,000
Tahun 2013
35,175,500
Tahun 2014

15,425,000
93,434,500
 REKAPITULASI INFAQ JUM'AT
26 AGUSTUS 2011 SAMPAI 30 JUNI 2014

1. SALDO MASUK SAMPAI 25 AGUSTUS 2011

2. SALDO 26 AGUSTUS 2011 - 30 JUNI 2014
3. JUMLAH

REKAPITULASI INFAQ JUM'AT

26 AGUSTUS 2011 SAMPAI 30 JUNI 2014

No Bulan 2011 2012 2013

1 Januari 1,817,000 2,197,000
2 Februari 1,748,000 2,040,000
3 Maret 2,229,000 2,510,000
4 April 1,718,000 2,515,500
5 Mei 1,759,000 3,100,000
6 Juni 2,177,000 2,506,000
7 Juli 1,867,000 3,006,000
8 Agustus 562,000 3,986,000 4,104,000
9 September 6,964,000 2,248,000 2,607,500
10 Oktober 2,026,000 3,725,000 5,145,500
11 November 3,446,000 2,819,000 3,080,000
12 Desember 1,999,000 1,744,000 2,364,000
Jumlah 14,997,000 27,837,000 35,175,500
TOTAL Rp 93,434,500
014

Rp 13,414,450
Rp 93,434,500
Rp 106,848,950

014

2014
3,180,000
1,448,500
2,704,000
2,843,500
2,721,000
2,528,000

15,425,000
0