REKAPAN MASJID AL JAMIAH KUBAH LIMA BULAN DESEMBER 2019

TANGGAL KETERANGAN PEMASUKAN PENGELUARAN SALDO

36,425,000
12/1/2019 Amal Jariyah Minggu keliling 2,100,000 38,525,000
12/1/2019 Pembelian selang waterpass 25,000 38,500,000
12/1/2019 Amal Jariyah Bp. Mulyono Satimin 500,000 39,000,000
12/2/2019 Amal Jariyah Bp. Nur 150,000 39,150,000
12/2/2019 Amal Jariyah Bp. Yuli / Angger 500,000 39,650,000
12/3/2019 Amal Jariyah Hamba Allah 100,000 39,750,000
12/3/2019 Amal Jariyah Hamba Allah 100,000 39,850,000
12/4/2019 Amal Jariyah Bp. T BOB Pabrik 185,000 40,035,000
12/4/2019 Amal Jariyah Bp. Sutrisno 50,000 40,085,000
12/5/2019 Amal Jariyah Bp. Abdullah Salim 50,000 40,135,000
12/5/2019 Amal Jariyah B. H Sulaeman Tahu 500,000 40,635,000
12/5/2019 Amal Jariyah Bp. Muslih Towo 300,000 40,935,000
12/6/2019 Amal Jariyah Bp. Nurkholik 50,000 40,985,000
12/6/2019 Amal Jariyah Bp. Tibob PT. SANOA 115,000 41,100,000
12/6/2019 Amal Jariyah PT. Vinancia Multi Finance 1,800,000 42,900,000
12/6/2019 Amal Jariyah Alm. Hadi Sugito Bin Karso Rejo 200,000 43,100,000
12/6/2019 Amal Jariyah Majelis bu Anna 200,000 43,300,000
12/6/2019 Amal Jariyah Hamba Allah 300,000 43,600,000
12/6/2019 Amal Jariyah Banjar Agung. S. HVT Jogjakarta 1,000,000 44,600,000
12/7/2019 Pembelian material 30,000 44,570,000
12/7/2019 Amal Jariyah Bp. Heri 200,000 44,770,000
12/7/2019 Pembelian kawat ikat 200,000 44,570,000
12/7/2019 Amal Jariyah Paguyuban Ngudi Rukun Wonogiri 785,000 45,355,000
12/7/2019 Pembayaran Gaji Tenaga Kerja 3,710,000 41,645,000
12/7/2019 Amal Jariyah Keliling mingguan 1,800,000 43,445,000
12/7/2019 Amal Jariyah Bp. Karwan 200,000 43,645,000
12/7/2019 Amal Jariyah H. Rokhim 300,000 43,945,000
12/7/2019 Amal Jariyah Hamba Allah 1,000,000 44,945,000
12/7/2019 Penjualan Besi 2,010,000 46,955,000
 12/7/2019 Konsumsi Tenaga kerja malam 100,000 46,855,000
12/9/2019 Pembelian Damdex, paku 334,000 46,521,000
12/10/2019 Pembelian Batu split 2,000,000 44,521,000
12/10/2019 Konsumsi Tenaga kerja malam 275,000 44,246,000
12/10/2019 Amal Jariyah Hamba Allah 500,000 44,746,000
12/10/2019 Amal Jariyah H. Sulaiman Tahu 200,000 44,946,000
12/11/2019 Amal Jariyah Hamba Allah 100,000 45,046,000
12/11/2019 Amal Jariyah Bp. Andi 300,000 45,346,000
12/12/2019 Amal Jariyah Bp. Ario 50,000 45,396,000
12/12/2019 Amal Jariyah Hamba Allah 500,000 45,896,000
12/12/2019 Pembelian paku 90,000 45,806,000
12/13/2019 Amal Jariyah Rendra 200,000 46,006,000
12/14/2019 Pembayaran Tenaga Kerja 4,010,000 41,996,000
12/14/2019 Amal Jariyah PT. Cipta Eka Praya 500,000 42,496,000
12/14/2019 Amal Jariyah Toko Laris 200,000 42,696,000
12/14/2019 Amal Jariyah Bp. Sunarto Biskuit 50,000 42,746,000
12/14/2019 Amal Jariyah Bp. Sugiyo Ciputat 200,000 42,946,000
12/14/2019 Amal Jariyah Bp. Tugimin Bojong 500,000 43,446,000
12/14/2019 Amal Jariyah Bp. Rebo 1,000,000 44,446,000
12/14/2019 Amal Jariyah Arisan Ngudi Lestari Guras Lor 1,150,000 45,596,000
12/14/2019 Amal Jariyah Bp. Halimi Cisoka 300,000 45,896,000
12/14/2019 Amal Jariyah Hamba Allah 100,000 45,996,000
12/14/2019 Pembayaran Besi material 6,350,000 39,646,000
12/14/2019 Amal Jariyah Bp. Kasmu 200,000 39,846,000
12/14/2019 Amal Jariyah Bp. Mas Dar 200,000 40,046,000
12/14/2019 Pembelian material Sok, Kram, dll 59,000 39,987,000
12/14/2019 Amal Jariyah Hamba Allah 100,000 40,087,000
12/14/2019 Amal Jariyah Karmani 200,000 40,287,000
12/15/2019 Amal Jariyah Minggu keliling 2,330,000 42,617,000
12/16/2019 Amal Jariyah Hamba Allah 500,000 43,117,000
12/17/2019 Amal Jariyah Bp. Martin 500,000 43,617,000
12/17/2019 Amal Jariyah Hamba Allah 500,000 44,117,000
12/17/2019 Pembelian material Ripa 186,000 43,931,000
12/18/2019 Amal Jariyah CS Jangkung 250,000 44,181,000
12/18/2019 Pembelian Material Bondex dll 3,450,000 40,731,000
12/21/2019 Pembayaran tenaga kerja 4,710,000 36,021,000
12/21/2019 Pembelian HOLO besi 320,000 35,701,000
12/22/2019 Amal Jariyah Minggu keliling 1,660,000 37,361,000
12/22/2019 Pengeluaran mingguan tgl 15/12/19 550,000 36,811,000
12/22/2019 Pembelian split batu tgl 7/12/19 450,000 36,361,000
12/23/2019 Amal Jariyah Bp. Tobob CS 355,000 36,716,000
12/23/2019 Amal Jariyah Hamba Allah 325,000 37,041,000
12/23/2019 Amal Jariyah Hamba Allah 50,000 37,091,000
12/24/2019 Penjualan Besi 1,000,000 38,091,000
12/24/2019 Amal Jariyah Hamba Allah 1,000,000 39,091,000
12/24/2019 Amal Jariyah mas Makmur 300,000 39,391,000
12/24/2019 Amal Jariyah Bp. H. Priyono, H. Siti Choliyah dan kel Besar 10,000,000 49,391,000
12/25/2019 Konsumsi dalam 1 bulan kopi dll 384,000 49,007,000
12/25/2019 Pemasukan kotak Masjid 384,000 49,391,000
12/25/2019 Amal Jariyah Hamba Allah CS bang Mamat 1,000,000 50,391,000
12/25/2019 Swadaya jalan dr Warno 2,000,000 52,391,000
12/25/2019 Swadaya jalan dr Cing Siman 2,000,000 54,391,000
12/26/2019 Pembelian paku, baja ringan, skrup 245,000 54,146,000
12/27/2019 Pembelian Baja ringan, dll 92,500 54,053,500
12/28/2019 Amal Jariyah Bp. H. Adi 2,500,000 56,553,500
12/28/2019 Amal Jariyah Ibu Ika 500,000 57,053,500
12/28/2019 Amal Jariyah Bp. Ahwa 1,000,000 58,053,500
12/28/2019 Pembayaran Tenaga Kerja 4,820,000 53,233,500
12/29/2019 Amal Jariyah Minggu keliling 1,090,000 54,323,500
12/29/2019 Amal Jariyah Bp. Ramzi Salim Apdat Bogor CS Bp. Sutarmo 3,000,000 57,323,500
12/29/2019 Amal Jariyah hamba Allah 300,000 57,623,500
12/30/2019 Pembayaran material besi 4,780,000 52,843,500
12/30/2019 Amal Jariyah Bp. Wakidi 1,000,000 53,843,500
12/31/2019 Pembelian material Triplek, Semen, Pipa 1,540,000
52,303,500
Saldo Akhir bulan Desember 2019
54,589,000 38,710,500
 Saldo 36,425,000
Pemasukan 54,589,000 (+)
Jumlah 91,014,000

Pengeluaran 38,710,500 (-)

52,303,500

Mengetahui, Jakarta,

Ketua Panitia Pembangunan Ketua RT. 002 Bendahara Pembangunan,

MUHAMMAD SAIFUDIN MUJIONO 1. ADE SUHENDRA 2. SUTARMO

 SUMBANGAN MATERIAL MASJIAD AL JAMIAH KUBAH LIMA DESEMBER 2019

NO. TANGGAL NAMA DONATUR

1 12/7/2019 Hamba Allah

2 12/9/2019 Hamba Allah (Bp. Sukarno Kayu Besar)
3 12/10/2019 Bp. Waluyo
4 12/10/2019 Bp. Wiwit
5 12/10/2019 Bp. Daryanto
6 12/20/2019 Bp. Tarmo Bin Kasino
7 12/20/2019 Bp. Rakhmat Nur Arifin
8 12/20/2019 Bp. Amansyah
9 12/25/2019 Hamba Allah
10 12/27/2019 Hamba Allah
11 12/29/2019 Bp. Dani
12 12/30/2019 Bp. Bambang

Mengetahui,

Ketua Panitia Pembangunan Ketua RT. 002

MUHAMMAD SAIFUDIN MUJIONO

L JAMIAH KUBAH LIMA DESEMBER 2019

KET MATERIAL

semen 10 sak
Semen 50 SAK
Hebel 3 kubik
Pereket Hebel 10 sak
2 kubik, 2 sak Perekat Hebel
Pasir 1 truk
Hebel 2 kubik
DVP P. Besi
Semen acian 2 sak
Semen 5 sak
semen 10 sak
semen 10 sak

Jakarta,

Bendahara Pembangunan,

1. ADE SUHENDRA 2. SUTARMO

 TENAGA KERJA PEMBANGUNAN MASJID AL JAMIAH KUBAH LIMA PEDONGKELAN RT.002 RW.016 KEL. KAPUK

SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU

NAMA PEKERJA UPAH / TGL TGL TGL TGL TGL TGL TGL
NO JUMLAH
& POSISI HARI

1 BP. NYAMIN 160,000

2 BP. AANG 150,000
3 BP. SUTARDI 150,000
4 BP. AGUS 150,000
5 BP. DWI 150,000
6 BP. SUNYOTO 130,000
8 BP. YONO 130,000
7 BP. BASIRUN 100,000
9 BP. MAMAN 50,000
10
11
12
13
14
15
JUMLAH

Mengetahui, Jakarta,

Ketua Panitia Pembangunan Ketua RT. 002 Bendahara Pembangunan,

MUHAMMAD SAIFUDIN MUJIONO 1. ADE SUHENDRA
. KAPUK

KETERANGAN

ngunan,
2. SUTARMO