Laporan Rutin Jumatan Pengeluaran Keuangan Tahun 2009 s/d 2013
Panitia Pembangunan Masjid |
|
|
|
|
Tanggal |
Uraian Pengeluaran |
Pengeluaran |
12/05/2010 |
Saksi Petugas Kelurahan |
750.000,00 |
12/05/2010 |
Kwitansi Pembebasan Tanah |
55.440.000,00 |
21/05/2010 |
Biaya SSB-BPHTB Tanah |
3.583.000,00 |
24/05/2010 |
Honor Pa Turimin Feb s/d Mei |
200.000,00 |
24/05/2010 |
Petugas Pengukuran Tanah BPN |
100.000,00 |
16/08/2010 |
Biaya sertifikat Tanah dan Akte
Yayasan Masjid |
5.100.000,00 |
05/03/2011 |
Material s/d Tgl. 5 Maret 2011 |
13.311.500,00 |
12/03/2011 |
Material Tgl 7 s/d 12 Maret 2011 |
9.484.000,00 |
12-19/3/2011 |
Material 12 s/d 19 Maret
2011 |
19.275.300,00 |
02/04/2011 |
Material 28/3/11 - 2/4/2011 |
5.463.750,00 |
4-09/4/2011 |
Pengeluaran Material Dan Ongkos
Tukang |
7.373.500,00 |
9-18/4/2011 |
Pengeluaran Material Dan Ongkos
Tukang |
5.017.500,00 |
18-23/4/2011 |
Pengeluaran Material Dan Ongkos
Tukang |
15.239.250,00 |
18-23/4/2011 |
Pembelian Material dan Tukang |
12.577.600,00 |
18-23/4/2011 |
Pembelian Besi |
0,00 |
18-23/4/2011 |
Tambang Karet, Paku Beton, Kawat
Bendrat |
0,00 |
13/05/2011 |
Belanja Material |
500.000,00 |
27/05/2011 |
Belanja Material |
562.500,00 |
30/05-4/6/2011 |
Beton Esser |
590.000,00 |
30/05-4/6/2011 |
Tenaga Pembesian |
200.000,00 |
30/05-4/6/2011 |
Tenaga Kerja |
375.000,00 |
30/5-4/6/2011 |
Material |
107.000,00 |
30/5-4/6/2011 |
Tenaga Kerja |
845.000,00 |
30/5-4/6/2011 |
Tenaga Tambahan Pengecoran 3
orang |
135.000,00 |
6-11/6/2011 |
Bambu 100 bt + becak |
855.000,00 |
6-11/6/2011 |
Pengeras Beton 2 Kaleng+calbon 1
kaleng |
61.000,00 |
6-11/6/2011 |
Kawat Ayakan Pasir +benang
jagung |
44.000,00 |
6-11/6/2011 |
Paku usuk 4 Kg |
38.000,00 |
6-11/6/2011 |
Upah Tenaga Kerja |
870.000,00 |
13-18/6/2011 |
1. Bambu 35 bt +becak |
292.000,00 |
13-18/6/2011 |
2. Paku Usuk 5kg |
47.500,00 |
13-18/6/2011 |
3. Bambu 60 Bt +becak |
510.000,00 |
13-18/6/2011 |
4.UM pesanan Beton eser ± 2,8 ton |
5.000.000,00 |
13-18/6/2011 |
5. Upah Tenaga kerja |
870.000,00 |
20-28/6/2011 |
bambu +becak @ 8500 60 bt |
510.000 |
20-28/6/2011 |
Bambu +becak 60 bt |
502.000 |
20-28/6/2011 |
Paku usuk 5kg |
47.500 |
20-28/6/2011 |
Paku usuk 5kg |
47.500 |
20-28/6/2011 |
Kayu kaso 4x6x4m (6btx6ikat) |
540.000 |
20-28/6/2011 |
Kayu kaso 4x6x3m (6btx6ikat) |
360.000 |
20-28/6/2011 |
Kayu kaso 4x6x2m (6btx10ikat) |
300.000 |
20-28/6/2011 |
plus ongkos 2 becak @ 25.000 |
50.000 |
20-28/6/2011 |
Papan pinus 25x2 cm 60 lbr+becak |
1.250.000 |
20-28/6/2011 |
Papan Pinus 30 lembar 2/25 cm
+becak |
610.000 |
20-28/6/2011 |
Papan Pinus 24 lembar 2/25 cm
+becak |
488.000 |
20-28/6/2011 |
Paku Plafon 2kg |
19.000 |
20-28/6/2011 |
Ongkos Tenaga Kerja |
830.000 |
|
Pengeluaran 27 Juni s/d 2 Juli 2011 |
27/6-2/7/2011 |
Uraian di Buku Besar |
1.333.000,00 |
|
Pengeluaran 4 Juli s/d 13
Juli 2011 |
4-13/7/2011 |
1. Triplek 9 mm 26 bh, Paku, bambu dll |
2.963.000,00 |
4-13/7/2011 |
2. Besi 10 ksys 60bt , besi 16 KSI 37 bt,
besi 16 SI 12 bt, kawat bendrat
1 rool 25 kg |
8.287.000,00 |
4-13/7/2011 |
3 Ongkos Tukang |
450.000,00 |
|
Pengeluaran 13 Juli s/d
22 Juli 2011 |
13-22/7/2011 |
1. Besi Beton sigma 9,5 mm Full
100 bt |
5.350.000,00 |
13-22/7/2011 |
2. Besi Beton 12 mm dan 8 mm 220 kg |
1.430.000,00 |
13-22/7/2011 |
3. Besi Beton sigma 9,5 mm Full
110 bt |
5.500.000,00 |
13-22/7/2011 |
4. Pasir cor 1 truck Dam |
280.000,00 |
13-22/7/2011 |
5. Tenaga Pembesian |
500.000,00 |
|
Pengeluaran 23 Juli s/d
28 Juli 2011 |
23-28/7/2011 |
1. Nota belnaja Pa Suri: 2 Dam
split 1x2 @ 725.000 + 1Dam Pasir cor 280.000 |
1.730.000,00 |
23-28/7/2011 |
2. Ongkos Tenaga kerja
tukang+kas bon pembesian (riki) 2 nota |
1.600.000,00 |
23-28/7/2011 |
3. ember 12 @ 4500 (pa
bambang+amir) |
54.000,00 |
23-28/7/2011 |
4. Pasir 1Dam @ 260.000 |
260.000,00 |
23-28/7/2011 |
5. Ember cor 28 bh+ Ember cor
besar+ 2 Calbond+7 Besmitel (Pa Bambang+amir) |
296.000,00 |
23-28/7/2011 |
6. Nota Belanja : Pa Jahri
751.500+ Split 1x2=4 m3 @ 750.000 |
1.101.500,00 |
23-28/7/2011 |
7. semen 80 sak |
4.400.000,00 |
23-28/7/2011 |
8. 3 colt pasir cor
(rasito+bambang+jahri) |
330.000,00 |
23-28/7/2011 |
9. semen 20 sak |
1.100.000,00 |
23-28/7/2011 |
10. Pasir cor 1 dam (3m2) Pa rasito |
300.000,00 |
23-28/7/2011 |
11. ember cor 12+besmitel 2 |
94.000,00 |
23-28/7/2011 |
12. Ongkos tenaga pengecoran 32
org=2.450.000+mkn 34x5rb=170.000+5 bgs rokok 40.000 |
2.660.000,00 |
23-28/7/2011 |
13. Pasir cor 2 colt balaswad,
(rasito+bambang+jahri) |
250.000,00 |
23-28/7/2011 |
14. Pasir cor ayakan 1colt
(rasito+bambang+jahri) |
150.000,00 |
23-28/7/2011 |
15. Besmitel 7 klg @17.500+ember
cor 28@ 4.250+calbond 2X30.000 |
296.000,00 |
23-28/7/2011 |
16. Tambahan Penyambung beton
Calbon (rasito+bambang+jahri) |
60.000,00 |
23-28/7/2011 |
17. Kekurangan Tenaga Pembesian |
3.165.500,00 |
23-28/7/2011 |
18. Ongkos tenaga pengecoran 32
org=2.450.000+mkn 34x5rb=170.000+5 bgs rokok 40.000 |
2.660.000,00 |
23-28/7/2011 |
19. Bata langgen 1600x@630 |
1.008.000,00 |
23-28/7/2011 |
20. Bata Langgen 2000x@630 |
1.260.000,00 |
|
Pengeluaran 25 Juli s/d 4
Agustus 2011 |
25/7-4/8/2011 |
Ongkos Tenaga Kerja 4 Orang
Pasang Bata tgl 25 Juli S/d Tgl 30
Juli |
675.000,00 |
25/7-4/8/2011 |
Semen tiga roda 50 kg 2 sak |
112.000 |
25/7-4/8/2011 |
Kiriman proposal ke kedutaan
arab,brunei,dan kuwait |
31.500,00 |
25/7-4/8/2011 |
Stempel Yayasan Masjid Nurul
Abror |
30.000 |
|
Pengeluaran 5 Agustus s/d
12 Agustus 2011 |
5-12/8/2011 |
kas bon pembesian (Riki) |
500.000,00 |
|
Pengeluaran12 Agustus s/d
19 Agustus 2011 |
12-19/8/2011 |
kas bon pembesian (Riki) |
500.000,00 |
12-19/8/2011 |
Sumbangan MCK TPQ |
6.000.000,00 |
12-19/8/2011 |
Pelunasan Pinjaman Iman |
10.000,00 |
|
Pengeluaran 20 s/d 26 Agustus 2011 |
20-29/8/2011 |
kas bon pembesian (Riki) |
500.000,00 |
20-29/8/2011 |
Dana sosial istri Ustadz M
Asjikin Cholil |
300.000,00 |
|
Pengeluaran 27Agustus s/d September 2011 |
27/8-9/2011 |
Bingkisan lebaran |
3.800.000,00 |
27/8-9/2011 |
kekurangan tenaga tk.besi |
1.000.000,00 |
27/8-9/2011 |
Konsumsi Takbiran (Rusdi) |
260.000,00 |
27/8-9/2011 |
Konsumsi Halal Bi Halal |
250.000,00 |
27/8-9/2011 |
Minuman Halal Bi Halal |
25.000,00 |
|
Pengeluaran September 2011 |
Sep-11 |
Pralon MCK TPQ |
146.000,00 |
29/10/2011 |
Konsumsi Rapat Idul Qurban |
85.000,00 |
29/11/2011 |
Dansos Sakit Ibu Amir Efendi |
300.000,00 |
05/12/2012 |
Pembelian Penyedot debu |
980.000,00 |
|
Pengambilan Uang Iman di BCA |
6.000.000,00 |
13/03/2012 |
Pembelian Besi |
3.050.000,00 |
13/03/2012 |
Tambang Karet, Paku Beton, Kawat
Bendrat |
119.200,00 |
13/03/2012 |
Semen,Paku beton,tambang |
289.000,00 |
17/03/2012 |
Ongkos Tukang 17/3/13 |
990.000,00 |
24/03/2012 |
Ongkos Tukang 24/3/13 |
925.000,00 |
24/03/2012 |
Belanja Material |
1.711.500,00 |
30/03/2012 |
Semen 5 sak |
300.000,00 |
31/03/2012 |
Ongkos Tukang 31/3/13 |
1.060.000,00 |
|
Pinjaman Dana Talangan(belum
dibayar Bulan Maret 2011) |
1.506.000,00 |
02/04/2012 |
Pembelian Bata Merah |
1.100.000,00 |
lap
jumatan |
Jumlah Material 1 |
2.020.000,00 |
05/04/2012 |
Semen 5 sak |
300.000,00 |
tdk ada
tgl |
Styrobon Pengeras cor |
20.000,00 |
07/04/2012 |
Ongkos Tukang 7/4/12 |
1.140.000,00 |
12/04/2012 |
Cluster Ceramik dan semen |
6.509.000,00 |
14/04/2012 |
Ongkos Tukang 14/4/12 |
1.140.000,00 |
14/04/2012 |
Belanja material |
1.421.000,00 |
21/04/2012 |
Ongkos Tukang 21/4/12 |
1.110.000,00 |
23-26/4/12 |
Material 1 |
503.500,00 |
27/04/2012 |
Belanja Besi (H. Amir) |
2.399.000,00 |
tdk ada
tgl |
Beli kluster |
690.000,00 |
28/04/2012 |
Ongkos Tukang 28/4/13 |
965.000,00 |
|
Pinjaman Dana Talangan(belum
dibayar bulan April 2011) |
11.695.600,00 |
27/4-3/5/2012 |
Material 1 |
288.000,00 |
05/05/2012 |
Ongkos Tukang 5/5/13 |
955.000,00 |
11/05/2012 |
Material 1 |
1.079.500,00 |
12/05/2012 |
Ongkos Tukang 12/Mei/13 |
1.030.000,00 |
12/05/2012 |
Material 1 |
745.500,00 |
11/05/2012 |
Semen 5 sak (H.Amir) |
580.000,00 |
19/05/2012 |
Ongkos Tukang 19/5/13 |
1.110.000,00 |
29/05/2012 |
Belanja Material 3 nota |
666.000,00 |
LPJ |
Material 1 (H. Amir) |
1.246.000,00 |
|
|
|
26/05/2012 |
Ongkos Tukang 26/5/13 |
1.435.000,00 |
29/05/2012 |
Material + Luster |
2.085.500,00 |
30/05/2012 |
Cicilan 1 H. Amir (cash dr Kas H.sulis) |
10.000.000,00 |
30/05/2012 |
Cicilan 2 H. Amir (dari Rek BCA) |
5.900.000,00 |
28/05/2012 |
Pinjaman Dana Talangan(belum
dibayar bulan Mei 2011) |
18.093.300,00 |
02/06/2012 |
Ongkos Tukang (H.Sulis) |
1.630.000,00 |
07/06/2012 |
Material 1 (Bp Jahri) |
531.000,00 |
09/06/2012 |
Ongkos Tukang (H.Sulis) |
1.645.000,00 |
H.amir |
Material 1 (Bp Sujahri) |
1.035.000,00 |
H.amir |
Material 2 (H. Amir) |
5.872.000,00 |
H.amir |
Material 2 (Bp H. Amir) |
5.202.000,00 |
H.amir |
Material 2 (Bp H. Amir) |
1.785.000,00 |
|
Dilaporkan pada jumatan |
|
16/06/2012 |
Ongkos Tukang (H.Sulis) |
1.595.000,00 |
21/06/2012 |
Material 1 (Bp Sujahri) |
830.000,00 |
23/06/2012 |
Ongkos Tukang (H.Sulis) |
1.645.000,00 |
28/05/2012 |
Material 1 (Bp Sujahri) |
1.230.500,00 |
30/06/2012 |
Bayar Tukang (H.Sulis) |
1.680.000,00 |
|
Pinjaman Dana Talangan(belum
dibayar bulan Juni 2011) |
406.700,00 |
|
Jumat 6 Juli 2012 |
|
|
Material 1 (Bp Sujahri) |
2.505.300,00 |
|
Kas Bon I Pembuatan Kubah |
3.000.000,00 |
07/06/2012 |
Ongkos Tukang 6/7/12 |
1.610.000,00 |
|
Material 1 (Bp Sujahri) |
2.056.000,00 |
|
Material 2 (Bp H. Amir) |
6.440.000,00 |
14/07/2012 |
Ongkos Tukang 14/7/12 |
1.345.000,00 |
|
Material 1 (Bp Sujahri) |
2.492.100,00 |
|
Material 2 (Bp H. Amir) |
1.862.000,00 |
21/07/2012 |
Ongkos Tukang 21/7/12 |
1.580.000,00 |
|
Material 1 |
1.043.000,00 |
28/07/2012 |
Ongkos Tukang 28/7/12 |
1.895.000,00 |
|
Material 1 |
837.500,00 |
04/08/2012 |
Ongkos Tukang 4/8/12 |
1.612.500,00 |
|
Material 1 |
4.104.000,00 |
11/08/2012 |
Ongkos Tukang 11/8/12 |
1.430.000,00 |
16/08/2012 |
Ongkos Tukang 16/8/12 |
1.255.000,00 |
|
Granit Lantai 85 Dus |
18.773.000,00 |
08/07/2012 |
Keramik dinding 30x60 roman tgl
8/7/12 |
8.400.000,00 |
|
Keramik roman (saka) 40x40 -20
dus |
1.640.000,00 |
|
Belanja Material 1 (H.Amir) |
8.496.000,00 |
|
Belanja Material 2 (Bapak
Sujahri) |
1.604.000,00 |
18/08/2012 |
Ongkos Tukang 18/8/12 |
85.000,00 |
|
Konsumsi Penerimaan dan
pembagian Zakat Fitrah |
225.000,00 |
|
Keramik Putih 2 dus |
76.000,00 |
|
Titipan Penyaluran Zakat MAL
untuk Fakir Miskin |
2.400.000,00 |
|
Operasional Tahunan Masjid |
3.625.000,00 |
|
Fisabilillah (Tukang Masjid) |
882.000,00 |
|
Kas Bon Kubah 6 |
1.800.000,00 |
|
Belanja Material Bp Sujahri |
808.000,00 |
01/09/2012 |
Ongkos Tukang 1/9/12 |
895.000,00 |
|
Acara Halal Bihalal |
1.214.000,00 |
|
Belanja Material (Bp Sujahri) |
215.900,00 |
|
Ongkos Tukang 8/9/12 |
1.225.000,00 |
|
Belanja Material (Bp Sujahri) |
280.500,00 |
|
Ongkos Tukang 15/9/12 |
1.290.000,00 |
|
Belanja Material (Bp Sujahri) |
355.000,00 |
|
Ongkos Tukang 22/9/12 |
1.185.000,00 |
|
Granit Dinding |
9.100.000,00 |
|
Belanja Material (Bp Sujahri) |
880.500,00 |
|
Ongkos Tukang 29/9/12 |
1.290.000,00 |
|
Belanja Material (Bp Sujahri) |
921.200,00 |
|
Ongkos Tukang 6/10/12 |
930.000,00 |
|
Belanja Material (Bp Sujahri) |
582.000,00 |
|
Ongkos Tukang 13/10/12 |
1.130.000,00 |
|
Belanja Material (H.Amir) |
5.827.600,00 |
|
Belanja Material (Sujahri) |
500.500,00 |
|
Ongkos Tukang 20/10/12 |
1.125.000,00 |
|
Belanja Material (Bp Sujahri) |
665.500,00 |
|
Belanja Material (Purwanto) |
198.000,00 |
|
Ongkos Tukang 27/10\/12 |
960.000,00 |
|
Belanja Material (Sujahri) |
20.000,00 |
|
Angsuran Kubah (H.Amir) |
2.000.000,00 |
|
Pinjaman Talangan yang belum
dibayar Bulan Oktober 2012 |
10.505.100,00 |
|
Ongkos Tukang 3/11/12 |
975.000,00 |
|
Belanja Material (Sujahri) |
647.500,00 |
|
Ongkos Tukang 10/11/12 |
890.000,00 |
|
Belanja Material (Sujahri) |
1.035.000,00 |
|
Ongkos Tukang 17/11/12 |
875.000,00 |
|
Belanja Material (Bp Sujahri) |
89.500,00 |
|
Ongkos Tukang 24/11/12 |
940.000,00 |
|
Belanja Material (Bp Sujahri) |
330.000,00 |
|
Operasioanal IMB dan Sertifikat
Wakaf |
2.207.500,00 |
|
Administrasi Bantuan Kemenag |
3.250.000,00 |
|
belanja Batu Alam |
7.450.000,00 |
|
Tambahan Beli Batu Alam dan
Granit dinding |
8.140.600,00 |
|
Pemasangan 5 st Kusen Alumunium
YKK kw1 |
23.880.000,00 |
|
Ongkos Tukang 1/12/12 |
960.000,00 |
|
Belanja Material (Bp Sujahri) |
337.000,00 |
|
Tambahan Pembelian Granit
dinding |
920.000,00 |
|
Angsuran Kubah |
1.000.000,00 |
|
Ongkos Tukang 8/12/12 |
930.000,00 |
|
Belanja Material (Bp Sujahri) |
1.253.850,00 |
|
Ongkos Tukang 15/12/12 |
825.000,00 |
|
Belanja Material (Bp Sujahri) |
1.393.700,00 |
|
Ongkos Tukang 22/12/12 |
1.125.000,00 |
|
Belanja Material (Bp Sujahri) |
904.000,00 |
29/12/2012 |
Ongkos Tukang 29/12/12 |
1.783.750,00 |
|
Belanja Material 1 (Bp Sujahri) |
1.026.500,00 |
|
Belanja Material 2 (Bp H. Amir) |
2.575.000,00 |
|
Ongkos Tukang 31/12/2012 s/d
5/1/2013 |
1.090.000,00 |
|
Material 1 (Bp Sujahri) |
717.900,00 |
|
Belanja Material 2 |
1.505.000,00 |
|
Pembuatan Huruf Timbul Nama
Masjid Nurul Abror |
2.400.000,00 |
13-19/1/2013 |
Ongkos Tukang 13-19/1/2013 |
1.275.000,00 |
|
Material (Bp Sujahri) |
605.750,00 |
19/01/2013 |
Ongkos Tukang 19/1/2013 |
805.000,00 |
|
Material 1 (Bp Sujahri) |
|
|
Nota 1 Tgl 19/1/13 |
33.000,00 |
|
Nota 2 Tgl 19/1/13 |
600.000,00 |
|
Nota 3 Tgl 21/1/13 |
33.600,00 |
|
Nota 4 Tgl 21/1/13 |
48.000,00 |
|
Nota 5 Tgl 23/1/13 |
322.000,00 |
|
Nota 6 Tgl 23/1/13 |
43.000,00 |
|
Lain -Lain |
|
|
Dansos RS H. Sulistiono |
300.000,00 |
|
Dansos Tukang Purwanto |
50.000,00 |
|
Ongkos Tukang Tg 26/1/13 |
840.000,00 |
|
Material |
|
|
Granit |
448.000,00 |
|
Semen 5 sak |
309.500,00 |
|
Ongkos Tukang 2//2/13 |
675.000,00 |
|
Material 1 |
|
|
Nota 1 Tgl 5/2/13 |
47.500,00 |
|
Nota 2 Tgl 5/2/13 |
4.500,00 |
|
Nota 3 Tgl 8/2/13 |
25.000,00 |
|
Nota 4 Tgl 2/2/13 |
130.000,00 |
|
Material 2 |
|
|
Nota Tgl 2/2/13 |
7.700,00 |
|
Nota Tgl 3/2/13 |
5.000,00 |
|
Nota Tgl 6/2/13 |
6.000,00 |
|
Nota Tgl 6/2/13 |
5.000,00 |
|
Nota Tgl 10/02/13 |
3.300,00 |
|
Nota Tgl |
5.000,00 |
|
Kwitansi Tgl 19/12/13 |
1.000.000,00 |
|
Ongkos Tukang 2//2/13 |
775.000,00 |
|
Material 1 |
494.000,00 |
|
Kwitansi 1 |
100.000,00 |
|
Nota 1 Tgl 11/2/13 |
20.000,00 |
|
Nota 2 Tgl 12/2/13 |
21.000,00 |
|
Nota 2 Tgl 12/2/13 |
21.000,00 |
|
Ongkos Tukang 2//2/13 |
810.000,00 |
|
Material 1 |
652.500,00 |
|
Ongkos Tukang 23//2/13 |
810.000,00 |
|
Material 1 |
1.311.000,00 |
|
Material 2 |
248.000,00 |
|
Ongkos Tukang 23//2/13 |
810.000,00 |
|
Jumlah Material 1 |
909.500,00 |
|
Nota 1 |
312.500,00 |
|
Nota 2 |
155.000,00 |
|
Ongkos Tukang 23//2/13 |
775.000,00 |
|
Jumlah Material 1 |
964.000,00 |
|
Material 2 |
|
|
Jumlah Material 2 |
145.000,00 |
|
Ongkos Tukang 23//2/13 |
775.000,00 |
|
Material 1 |
433.000,00 |
|
Material 2 |
117.000,00 |
|
Ongkos Tukang 16//3/13 |
775.000,00 |
|
Material 1 |
981.000,00 |
|
Material 2 |
1.500.000,00 |
|
Ongkos Tukang 30/3/13 |
605.000,00 |
|
Material 1 |
603.500,00 |
1 |
List Plafon |
2.000.000,00 |
2 |
Setoran Kubah |
1.000.000,00 |
3 |
Pemesanan Kusen Alumunium Pintu
& Jendela |
16.880.000,00 |
|
Ongkos Tukang 6/4/13 |
475.000,00 |
|
Material 1 |
174.000,00 |
|
Pelunasan Kubah |
13.000.000,00 |
Jumlah Total Keluar s/d April 2013 |
606.921.550,00 |