CATATAN KEUANGAN BENDAHARA PEMBANGUNAN

MASJID DARUSSALAM PANCOR 2020

No Tanggal Jenis Transaksi Debit Kredit Saldo

1 06 Juni 2020 Sisa Kas Pembangunan Rp3,375,500 Rp3,375,500
2 Belanja Semen 1 sak Rp53,000 Rp3,322,500
3 Belanja Token Listrik Rp110,000 Rp3,212,500
4 Belanja Spiker Indor Masjid Rp1,500,000 Rp1,712,500
5 07 Juni 2020 Pak Fahri Rp1,000,000 Rp2,712,500
6 Pak Marsikan Rp1,500,000 Rp4,212,500
7 Pak Mursidi Rp100,000 Rp4,312,500
8 Pak Samilan Rp100,000 Rp4,412,500
9 Pak Sulihan Rp780,000 Rp5,192,500
10 08 Juni 2020 Belanja Pasir Hitam 1 Truck Rp1,500,000 Rp3,692,500
11 Pengembalian Uang Pasir Samilan Rp200,000 Rp3,892,500
12 Belanja Keramik Tangga 22 dus Rp3,190,000 Rp702,500
13 Belanja Semin 10 sak Rp530,000 Rp172,500
14 Sewa Pikep Pak Fathor Rp200,000 -Rp27,500
15 Pengembalian Uang Sewa Pikep Rp50,000 Rp22,500
16 11 Juni 2020 H. Sulan Rp500,000 Rp522,500
17 Mas Steven Surabaya Rp300,000 Rp822,500
18 Pak Ghazali Malaysia (an. Yasinan) Rp2,400,000 Rp3,222,500
19 Pulsa Koordinasi Rp21,500 Rp3,201,000
20 Uang Betah Rp23,500 Rp3,224,500
21 Belanja Semin 10 sak Rp520,000 Rp2,704,500
22 Belanja Kuku Macan Rp625,000 Rp2,079,500
23 Bensin Rp16,000 Rp2,063,500
24 14 Juni 2020 Cak Too Hidroponik Surabaya Rp150,000 Rp2,213,500
25 Ninet Indriani Rp500,000 Rp2,713,500
26 Ibu Erna Hidroponik Delta Tiara Rp1,500,000 Rp4,213,500
27 Kebun JawaRa Farm Rp810,000 Rp5,023,500
28 Belanja Keramik Tangga 6 dus +1 Rp935,000 Rp4,088,500
29 Print Proposal Rp61,500 Rp4,027,000
30 Bayar Tukang Keramik Rp810,000 Rp3,217,000
31 15 Juni 2020 Mat Saleh Rp450,000 Rp3,667,000
32 16 Juni 2020 Amal Pasar Selasa (Misdi+Marju'i) Rp250,000 Rp3,917,000
33 Belanja Semin 10 sak Rp530,000 Rp3,387,000
34 Mas Reza Griya Abadi Rp100,000 Rp3,487,000
35 Mas Hairus Bangkalan Rp100,000 Rp3,587,000
36 Nur Agustini Tanah Merah Rp200,000 Rp3,787,000
37 Print Proposal Masjid Rp136,000 Rp3,651,000
38 Belanja Kuku Macan 80 Rp200,000 Rp3,451,000
39 Konsumsi Potong Bambu Rp41,000 Rp3,410,000
40 Nyalar (an. Pak Misdi) Rp400,000 Rp3,810,000
41 Nyalar (an. Pak Firman) Rp490,000 Rp4,300,000
42 17 Juni 2020 Mas Rahmad Hidayat Hotel Vervile Rp500,000 Rp4,800,000
43 Pemotong Keramik Rp145,000 Rp4,655,000
44 Belanja Besi Rp75,000 Rp4,580,000
45 18 Juni 2020 Nuril Sudiatma (P. Fahri) Rp1,000,000 Rp5,580,000
46 Sulis Rustam (P. Fahri) Rp1,000,000 Rp6,580,000
47 dr. Yuyun (P. Fahri) Rp500,000 Rp7,080,000
48 Dwi Satria (P. Fahri) Rp500,000 Rp7,580,000
49 Nyalar (an. Misdi + Firman) Rp1,060,000 Rp8,640,000
50 Belanja Paku Rp28,000 Rp8,612,000
51 Nyalar (an. Misdi + Baluddin) Rp400,000 Rp9,012,000
52 19 Juni 2020 Belanja Semen Rp534,000 Rp8,478,000
53 Amal (P. Sob) Rp770,000 Rp9,248,000
54 20 Juni 2020 Belanja Pasir Rp250,000 Rp8,998,000
55 Belanja Timba Rp77,500 Rp8,920,500
56 Nyalar (P. Sob) Rp500,000 Rp9,420,500
57 21 Juni 2020 Belanja Paku Rp26,000 Rp9,394,500
No Tanggal Jenis Transaksi Debit Kredit Saldo
58 21 Juni 2020 Nyalar (P. Sob dan H. Abd Aziz ) Rp500,000 Rp9,894,500
59 Bayar Tukang Rp2,770,000 Rp7,124,500
60 22 Juni 2020 Nyalar (P. Sob dan H. Abd Aziz ) Rp500,000 Rp7,624,500
61 23 Juni 2020 Nyalar (P. Sob) Rp325,000 Rp7,949,500
62 24 Juni 2020 Belanja Semin Rp525,000 Rp7,424,500
63 Belanja Cat Rp25,000 Rp7,399,500
64 25 Juni 2020 Ibu Hery Hidroponik Sby (Sulihan) Rp5,000,000 Rp12,399,500
65 Ibu Ika Hidroponik JawaRa Rp200,000 Rp12,599,500
66 Nyalar (P. Sob dan H. Abd Aziz ) Rp400,000 Rp12,999,500
67 26 Juni 2020 Belanja cat + Secrap Rp81,000 Rp12,918,500
68 Konsumsi Rp169,000 Rp12,749,500
69 Nyalar (P. Sob dan H. Abd Aziz ) Rp400,000 Rp13,149,500
70 Belanja Semin Rp552,000 Rp12,597,500
71 Konsumsi Kopi Rp42,500 Rp12,555,000
72 27 Juni 2020 Dr. M Rp50,000 Rp12,605,000
73 28 Juni 2020 Nyalar (P. Sob dan H. Abd Aziz ) Rp500,000 Rp13,105,000
74 DP Beli Mahkota Rp1,000,000 Rp12,105,000
75 28 Juni 2020 Nyalar (P. Sob dan H. Abd Aziz ) Rp270,000 Rp12,375,000
76 29 Juni 2020 Bayar Tukang Rp3,640,000 Rp8,735,000
77 30 Juni 2020 Belanja Lem Rp160,000 Rp8,575,000
78 Belanja Tali kawat Rp40,500 Rp8,534,500
79 Amal Pasar Selasa (Misdi+Marju'i) Rp155,000 Rp8,689,500
80 01 Juli 2020 Nyalar (P. Sob dan H. Abd Aziz ) Rp450,000 Rp9,139,500
81 02 Juli 2020 Nyalar (P. Sob dan H. Abd Aziz ) Rp400,000 Rp9,539,500
82 Nyalar (P. Sob dan H. Abd Aziz ) Rp500,000 Rp10,039,500
83 Kembalian Rp160,000 Rp10,199,500
84 03 Juli 2020 Nyalar ( P. Sop + Firman ) Rp530,000 Rp10,729,500
85 Ongkos Bedel Rp50,000 Rp10,679,500
86 03 Juli 2020 Suwasti Binti Birin (Sulihan) Rp500,000 Rp11,179,500
87 Ghazali (Jama'ah malaysia) Rp1,150,000 Rp12,329,500
88 an. Teman P. Fahri Rp100,000 Rp12,429,500
89 Ibu Muzainah Marhatip Rp1,000,000 Rp13,429,500
90 4 Juli 2020 Firman/Muarip Rp322,000 Rp13,751,500
91 P.Sop/Lukdin Rp400,000 Rp14,151,500
92 Belanja Semin Rp220,000 Rp13,931,500
93 6 Juli 2020 Semin+/Lim Rp266,000 Rp13,665,500
94 Firman Rp250,000 Rp13,915,500
95 Gaji Tukang Rp3,440,000 Rp10,475,500
96 Aliman Rp200,000 Rp10,675,500
56 7 Juli 2020 P.Sop/Lukdin Rp300,000 Rp10,975,500
57 P.sop/Marjui Rp250,000 Rp11,225,500
58 Beli Cat Rp449,000 Rp10,776,500
59 P.Sop/Lukdin Rp250,000 Rp11,026,500
60 8 Juli 2020 Belanja Kuas Rp50,000 Rp10,976,500
61 9 Juli 2020 Belanja Cat Rp568,000 Rp10,408,500
62 Belanja Batu Rp300,000 Rp10,108,500
63 Rahman Rp100,000 Rp10,208,500
64 11 Juli 2020 Bayar Mahkota Rp2,520,000 Rp7,688,500
65 12 Juli 2020 Belanja Semin Rp600,000 Rp7,088,500
66 Belanja Paku Rp60,000 Rp7,028,500
67 P.Sop/Lukdin Rp100,000 Rp7,128,500
68 B. Laila Rp500,000 Rp7,628,500
69 Didi Rp150,000 Rp7,778,500
70 Belanja Tali Rp50,000 Rp7,728,500
71 13 Juli 2020 Bayar Tukang Rp2,360,000 Rp5,368,500
72 Maruki Rp300,000 Rp5,668,500
73 13 Juli 2020 Belanja Semin Rp500,000 Rp5,168,500
74 15 Juli 2020 P.sop/Marjui Rp400,000 Rp5,568,500
75 B. Simin Rp500,000 Rp6,068,500
76 16 Juli 2020 P.Sop/Lukdin Rp500,000 Rp6,568,500
No Tanggal Jenis Transaksi Debit Kredit Saldo
77 16 Juli 2020 Tambah Mahkota+Lim Rp400,000 Rp6,168,500
78 18 Juli 2020 P.Sop/Lukdin Rp150,000 Rp6,318,500
79 Belanja Semin Rp250,000 Rp6,068,500
80 20 Juli 2020 Bayar Tukang Rp2,980,000 Rp3,088,500
81 Sahril Rp1,350,000 Rp4,438,500
82 21 Juli 2020 monai Rp270,000 Rp4,708,500
83 25 Juli 2020 Dr. Norul Rp1,000,000 Rp5,708,500
84 Norsiti Rp2,500,000 Rp8,208,500
85 Belanja Semin Rp390,000 Rp7,818,500
86 Belanja Pasir Rp2,000,000 Rp5,818,500
87 26 Juli 2020 P.Sop/Lukdin Rp500,000 Rp6,318,500
88 27 Juli 2020 Bayar Tukang Rp1,600,000 Rp4,718,500
89 P.Sop/Firman Rp350,000 Rp5,068,500
90 28 Juli P.Sop/Lukdin Rp610,000 Rp5,678,500
91 29 Juli P.Sop Rp500,000 Rp6,178,500
92 1 Agustus 2020 Hj. Mohet Rp1,500,000 Rp7,678,500
93 2 Agustus 2020 Bayar Tukang Rp700,000 Rp6,978,500
94 3 Agustus 2020 Rum Rp100,000 Rp7,078,500
95 Sadi Rp500,000 Rp7,578,500
96 Saliman Rp5,000,000 Rp12,578,500
97 4 Agustus 2020 Dul Ghani Rp3,000,000 Rp15,578,500
98 P. Sop Rp300,000 Rp15,878,500
99 Bensin+Pulsa Rp50,000 Rp15,828,500
100 5 Agustus 2020 P. Sop Rp1,500,000 Rp17,328,500
101 Ongkos Kelikir Rp300,000 Rp17,028,500
102 6 Agustus 2020 Belanja Cat Rp300,000 Rp16,728,500
103 Konsumsi Rp331,000 Rp16,397,500
104 Firman Rp65,000 Rp16,462,500
105 Siman Rp110,000 Rp16,572,500
106 Belanja Besi Rp3,600,000 Rp12,972,500
107 8 Agustus 2020 Firman Rp115,000 Rp13,087,500
108 Ongkos Abu Batu Rp600,000 Rp12,487,500
109 9 Agustus 2020 P.Sop/Lukdin Rp1,000,000 Rp13,487,500
110 Firman Rp110,000 Rp13,597,500
111 Ibu Muzainah Marhatip Rp500,000 Rp14,097,500
112 Indata Rp300,000 Rp14,397,500
113 10 Agustus 2020 Didi Rp200,000 Rp14,597,500
114 Besi 10 A Rp3,430,000 Rp11,167,500
115 Pasir Rp1,400,000 Rp9,767,500
116 Ongkos Tukang Rp2,480,000 Rp7,287,500
117 Konsumsi Rp671,000 Rp6,616,500
118 12 Agustus 2020 P Sam Rp666,000 Rp7,282,500
119 Monai Rp310,000 Rp7,592,500
120 Isi dapur Rp738,000 Rp6,854,500
121 13 Agustus 2020 Sulihan Rp2,000,000 Rp8,854,500
122 14 Agustus 2020 Beli Bata Rp1,200,000 Rp7,654,500
123 Beli Besi Rp980,000 Rp6,674,500
124 Konsumsi Rp230,500 Rp6,444,000
125 15 Agustus 2020 Batu Bata Rp1,400,000 Rp5,044,000
126 Abu Batu Rp300,000 Rp4,744,000
127 Pasir Rp1,400,000 Rp3,344,000
128 Konsumsi Rp95,000 Rp3,249,000
129 Amal bata Rp500,000 Rp3,749,000
130 16 Agustus 2020 Semin Rp1,312,500 Rp2,436,500
131 Timba Rp90,000 Rp2,346,500
132 Sulihan Rp1,050,000 Rp3,396,500
133 Semin Rp1,050,000 Rp2,346,500
134 Konsumsi Rp764,000 Rp1,582,500
135 17 Agustus 2020 Amal Bata Rp400,000 Rp1,982,500
136 Fatima Rp200,000 Rp2,182,500
No Tanggal Jenis Transaksi Debit Kredit Saldo
137 17 Agustus 2020 Jemaah Rp5,953,000 Rp8,135,500
138 Gaji Rp3,760,000 Rp4,375,500
139 18 Agustus 2020 P.Sop Rp260,000 Rp4,635,500
140 Pipa Rp200,000 Rp4,435,500
141 19 Agustus 2020 pusidah Rp55,000 Rp4,490,500
142 Konsumsi Rp199,000 Rp4,291,500
143 20 Agustus 2020 Terplek Rp717,750 Rp3,573,750
144 Titi Rp200,000 Rp3,773,750
145 22 Agustus 2020 P. Sop Rp350,000 Rp4,123,750
146 Semin Rp525,000 Rp3,598,750
147 Konsumsi Rp397,000 Rp3,201,750
148 23 Agustus 2020 Teman P. Fahri Rp150,000 Rp3,351,750
149 Sumbangan Jembatan Rp2,600,000 Rp5,951,750
150 Ongkos Abu Batu Rp150,000 Rp5,801,750
151 Firman Rp150,000 Rp5,951,750
152 Semin Rp525,000 Rp5,426,750
153 25 Agustus 2020 Semin Rp1,692,500 Rp3,734,250
154 Samilan Rp240,000 Rp3,974,250
155 Gaji Rp3,080,000 Rp894,250
156 Kelikir Rp150,000 Rp744,250
157 Kawat Rp240,000 Rp504,250
158 Sulihan Rp1,050,000 Rp1,554,250
159 Dewi Rp200,000 Rp1,754,250
160 Malaysia Rp2,300,000 Rp4,054,250
161 Bata Rp700,000 Rp3,354,250
Total Debit Total Kredit Saldo Akhir
JUMLAH TOTAL DAN SALDO HINGGA AGUSTUS 2020
Rp79,285,000 Rp75,930,750 Rp3,354,250