Laporan Rekapitulasi

Proyek Pembangunan Masjid Al Jannatain

Desa Ledok Sari, Reno Basuki, Rumbia, Lampung Tengah Tahun 2023

Jumlah
No. Periode / Tanggal Uraian
Debet ( Rp ) Kredit ( RP ) Saldo ( RP )
1 17-Apr-2023 Dana Masuk Rp 1,200,000 Rp 1,200,000
2 18-Apr-2023 Dana Masuk Rp 20,000,000 Rp 21,200,000
3 19-Apr-2023 Dana Masuk Rp 15,000,000 Rp 36,200,000
4 20-Apr-2023 Dana Masuk Rp 17,000,000 Rp 53,200,000
5 21-Apr-2023 Dana Masuk Rp 11,000,000 Rp 64,200,000
6 22-Apr-2023 Dana Masuk Rp 20,000,000 Rp 84,200,000
7 24-Apr-2023 Dana Masuk Rp 10,000,000 Rp 94,200,000
8 Servis Amplivier Masjid Rp 200,000 Rp 94,000,000
9 Beli Lampu Masjid Rp 325,000 Rp 93,675,000
10 THR Karyawan Rp 2,400,000 Rp 91,275,000
11 Gaji Tukang Rp 1,746,500 Rp 89,528,500
12 Perlengkapan Solat IED Rp 110,000 Rp 89,418,500
13 Sewa Soundsistem Rp 500,000 Rp 88,918,500
14 Bayar Semen 20 Zak ( Admin TF ) Rp 1,190,000 Rp 87,728,500
15 Beli Cat Putih Propan Rp 2,640,000 Rp 85,088,500
16 Beli Cat Abu-abu Propan Rp 694,000 Rp 84,394,500
17 Tang Rp 50,000 Rp 84,344,500
18 MCB + Kabel 15 Meter Rp 165,000 Rp 84,179,500
19 Semen Acian Plamir + Kuas Rp 182,000 Rp 83,997,500
1 6-May-2023 Gaji Tukang & Konsumsi Rp 7,115,000 Rp 76,882,500
2 6-May-2023 Air Galon Rp 100,000 Rp 76,782,500
3 6-May-2023 Cat Propan 5 Liter Rp 690,000 Rp 76,092,500
4 6-May-2023 Triplek 5" Rp 75,000 Rp 76,017,500
5 6-May-2023 Nota 1 Toko Akarindo Rp 709,000 Rp 75,308,500
6 6-May-2023 Nota 2 Toko Akarindo Rp 1,194,000 Rp 74,114,500
7 9-May-2023 Bayar Tanah Timbun ( 5 Ret ) Rp 1,000,000 Rp 73,114,500
8 9-May-2023 Bayar Batu Alam ( 4 m² ) + Biaya Admin Rp 670,000 Rp 72,444,500
9 9-May-2023 Beli Selang 15 Meter Rp 150,000 Rp 72,294,500
10 9-May-2023 Pilok Rp 28,000 Rp 72,266,500
11 9-May-2023 Alat Pel Rp 80,000 Rp 72,186,500
12 9-May-2023 Amplop + Spidol Rp 30,000 Rp 72,156,500
13 9-May-2023 Beli Bandul Lot Rp 25,000 Rp 72,131,500
14 9-May-2023 Beli Gembok Rp 25,000 Rp 72,106,500
15 11-May-2023 Operasional Masjid Rp 3,800,000 Rp 68,306,500
16 11-May-2023 Beli Sarung Tangan Rp 10,000 Rp 68,296,500
17 12-May-2023 Beli Token Listrik Masjid Rp 510,000 Rp 67,786,500
18 13-May-2023 Gaji Tukang & Konsumsi Rp 4,149,000 Rp 63,637,500
19 15-May-2023 Semen 10 Zak ( Admin TF ) Rp 600,000 Rp 63,037,500
20 15-May-2023 Meteran Rp 30,000 Rp 63,007,500
21 15-May-2023 Kikir Rp 25,000 Rp 62,982,500
22 15-May-2023 Tambal Ban Angkong Rp 10,000 Rp 62,972,500
23 15-May-2023 Beli Mata Gerinda Batu Rp 70,000 Rp 62,902,500
24 15-May-2023 Beli Cairan Rexco Rp 30,000 Rp 62,872,500
25 17-May-2023 Kunci Pas Ring Tekiro Rp 35,000 Rp 62,837,500
26 18-May-2023 Beli Gosokan Amplas & Amplas Niken Rp 45,000 Rp 62,792,500
27 18-May-2023 Pembayaran Jasa Las ( Ke -1 ) Rp 2,095,000 Rp 60,697,500
28 18-May-2023 Pembayaran Bon Pintu ( Ke-2 ) Rp 5,000,000 Rp 55,697,500
29 19-May-2023 Dana Masuk Rp 6,500,000 Rp 62,197,500
30 20-May-2023 Gaji Tukang & Konsumsi Rp 6,447,000 Rp 55,750,500
31 20-May-2023 Las Alat Serabut Rp 100,000 Rp 55,650,500
32 20-May-2023 Batrai Rp 6,000 Rp 55,644,500
33 20-May-2023 Beli Mata Gerinda Rp 170,000 Rp 55,474,500
34 24-May-2023 Bayar Tanah Timbun ( 3 Ret ) Rp 605,000 Rp 54,869,500
35 24-May-2023 Semen 10 Zak ( Admin TF ) Rp 605,000 Rp 54,264,500
36 24-May-2023 Spraying, Graji besi & Vibermesh Rp 65,000 Rp 54,199,500
37 25-May-2023 Pisau Rangka, Kapak & Golok daging Rp 140,000 Rp 54,059,500
38 27-May-2023 Gembok Rp 135,000 Rp 53,924,500
39 28-May-2023 Gaji Tukang & Konsumsi Rp 4,527,000 Rp 49,397,500
40 28-May-2023 Pembayaran Jasa Las ( Ke -2 ) Rp 2,150,000 Rp 47,247,500
41 28-May-2023 Token Listrik Rp 76,000 Rp 47,171,500
42 28-May-2023 Servis Alat Rp 70,000 Rp 47,101,500
43 29-May-2023 Bayar Air Galon Rp 112,000 Rp 46,989,500
44 31-May-2023 Meteran 150 M Rp 220,000 Rp 46,769,500
45 31-May-2023 Buku Akutansi Rp 10,000 Rp 46,759,500
46 31-May-2023 Dana Masuk Rp 2,000,000 Rp 48,759,500
 Jumlah
No. Periode / Tanggal Uraian
Debet ( Rp ) Kredit ( RP ) Saldo ( RP )

1 1-Jun-2023 Biaya Operasional Rp 2,505,000 Rp 46,254,500

2 1-Jun-2023 Dana Dari Donatur ( SAPRAS IDUL ADHA ) Rp 500,000 Rp 46,754,500
3 2-Jun-2023 Terpal Rp 200,000 Rp 46,554,500
4 2-Jun-2023 Lem Epoxy Non-Sag ( Ornamen ) Rp 455,000 Rp 46,099,500
5 2-Jun-2023 Tisu Rp 10,000 Rp 46,089,500
6 2-Jun-2023 Pasir 3 Rit Rp 1,500,000 Rp 44,589,500
7 2-Jun-2023 Beli Ceillingfan 8 Unit Panasonic Rp 7,450,000 Rp 37,139,500
8 3-Jun-2023 Galon Air Rp 100,000 Rp 37,039,500
9 3-Jun-2023 Gaji Tukang & Konsumsi Rp 8,129,500 Rp 28,910,000
10 5-Jun-2023 Dana Dari Donatur Rp 5,000,000 Rp 33,910,000
11 5-Jun-2023 Biaya Operasional ( Bea Transfer ) Rp 1,315,000 Rp 32,595,000
12 7-Jun-2023 Beli Semen 4 Zak Rp 240,000 Rp 32,355,000
13 7-Jun-2023 Handle Pintu 2 Set + Grendel 2 Rp 340,000 Rp 32,015,000
14 7-Jun-2023 Body Big ( Pintu 2 ) Rp 380,000 Rp 31,635,000
15 7-Jun-2023 Grendel Tanam 2 Set Rp 120,000 Rp 31,515,000
16 7-Jun-2023 Mata Bobok Kayu Rp 125,000 Rp 31,390,000
17 9-Jun-2023 Cat Propan 2.5 , Semen , Kuas & Lakban Rp 876,000 Rp 30,514,000
18 10-Jun-2023 Gaji Tukang & Konsumsi Rp 4,341,000 Rp 26,173,000
19 10-Jun-2023 Pembayaran Bon Pintu ( Ke-3 ) Rp 3,000,000 Rp 23,173,000
20 10-Jun-2023 Semen 10 Zak Rp 590,000 Rp 22,583,000
21 11-Jun-2023 Beli Lem Epoxy & Lem Kayu Rp 260,000 Rp 22,323,000
24 16-Jun-2023 Beli Ember + Plastik Rp 75,000 Rp 22,248,000
25 17-Jun-2023 Gaji Tukang & Konsumsi Rp 6,278,500 Rp 15,969,500
26 17-Jun-2023 Biaya Operasional Rp 800,200 Rp 15,169,300
27 17-Jun-2023 Dana Dari Donatur ( SAPRAS IDUL ADHA ) Rp 500,000 Rp 15,669,300
28 18-Jun-2023 Kuas + Ganebo Rp 70,000 Rp 15,599,300
29 18-Jun-2023 Name Tag Panitia Rp 100,000 Rp 15,499,300
30 22-Jun-2023 Dana Dari Donatur ( SAPRAS IDUL ADHA ) Rp 1,000,000 Rp 16,499,300
31 23-Jun-2023 Semen 12 Zak Rp 710,000 Rp 15,789,300
32 24-Jun-2023 Gaji Tukang & Konsumsi Rp 6,118,000 Rp 9,671,300
1 1-Jul-2023 Biaya Operasional Rp 800,200 Rp 8,871,100
2 1-Jul-2023 Biaya Operasional Rp 305,000 Rp 8,566,100
3 1-Jul-2023 Biaya Operasional Rp 305,000 Rp 8,261,100
4 1-Jul-2023 Biaya Operasional Rp 700,100 Rp 7,561,000
TOTAL Rp 109,700,000 Rp 102,139,000