Escolar Documentos
Profissional Documentos
Cultura Documentos
Masjid Asy-Syafi'iyah
Saldo 2011
Pemasukan 2012
Pengeluaran 2012
Saldo 2012
104,635,928
201,258,092
145,420,452
160,473,568
146,998,318
13,475,250
160,473,568
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
01/01/2012
02/01/2012
06/01/2012
08/01/2012
14/01/2012
16/01/2012
18/01/2012
Uraian
Pemasukan
105,279,928
Pengeluaran
160,000
910,000
6,000
350,000
916,000
562,000
575,000
300,000
800,000
183,000
20,000
31,460
45,000
94,000
195,000
5,147,460
100,132,468
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
01/02/2012
08/02/2012
09/02/2012
16/02/2012
13/02/2012
27/02/2012
Uraian
Pemasukan
Pengeluaran
733,500
502,000
33,060
57,600
350,000
1,000,000
943,000
128,000
96,000
335,000
135,000
108,000
4,421,160
96,501,308
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
06/03/2012
16/03/2012
20/03/2012
26/03/2012
27/03/2012
29/03/2012
Uraian
Pemasukan
97,316,908
Pengeluaran
350,000
31,460
112,300
240,000
360,000
64,500
461,000
765,000
834,000
1,220,000
37,500
61,000
4,536,760
92,780,148
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
02/04/2012
03/04/2012
06/04/2012
08/04/2012
07/04/2012
09/04/2012
12/04/2012
14/04/2012
19/04/2012
21/04/2012
24/04/2012
26/04/2012
29/04/2012
28/04/2012
24/04/2012
29/04/2012
27/04/2012
Uraian
Pemasukan
Pengeluaran
93,783,348
22,997,910
70,785,438
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
02/05/2012
03/05/2012
16/05/2012
17/05/2012
20/05/2012
24/05/2012
Uraian
Saldo bulan April 2012
Bajak+kiriman+rokok+kecroan ( ? )
Rekening listrik
Bisyarah su'aidi
Bayar pajak tanah masjid
Potong+tanam+imbal+pikup (sukosari)
Rekening air
Buat got+pengairan (sukosari)
Jariyah Jum'at
Jumlah
Saldo
Pemasukan
Pengeluaran
70,785,438
745,000
56,050
350,000
692,477
685,000
131,100
115,000
564,200
71,349,638
2,774,627
68,575,011
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
05/06/2012
06/06/2012
07/06/2012
18/06/2012
19/06/2012
23/06/2012
25/06/2012
27/06/2012
28/06/2012
29/06/2012
29/06/2012
Uraian
Pemasukan
Pengeluaran
350,000
360,000
26,019,000
200,000
160,000
55,000
141,600
50,000
1,070,000
100,000
555,000
420,000
180,000
582,000
660,000
805,000
1,056,000
2,242,500
2,960,000
800,000
38,766,100
30,561,511
10
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
02/07/2012
03/07/2012
05/07/2012
06/07/2012
08/07/2012
10/07/2012
11/07/2012
12/07/2012
13/07/2012
11/07/2012
15/07/2012
17/07/2012
18/07/2012
19/07/2012
19/07/2012
Uraian
Saldo bulan Juni 2012
pasir+bata+gamping+ongkos
Bisyarah su'aidi
Rekening listrik
Ongkos angkut keramik
Pikup angkut bata
Dop Philip master 250w
Transport
Bayar tukang pasang keramik
Hasil wakaf H fauzan (timur Hannan)
Kiriman+sewa jalan (timur hannan)
Paparan+goak (timur hannan)
Pasir 1 truk
Roges+Pengairan (lumbung)
Rekening air
Material pemasangan keramik
Bayar tukang pasang keramik
Bata + gamping
Pengairan + imbal pasang (sukosari)
Hasil wakaf (barat Hannan)
Pasir 2 truk
Kiriman (gubisan)
Dop philip 5w x 15 @Rp.22.000,Neon philip 4w x 5 @Rp.28.000,Dop lampu sorot 25w x 2 @Rp.12.000,Lampu essential 18w x 3 @Rp.31.000,Transport
Hasil wakaf H fauzan (barat hannan)
Bayar tukang pasang keramik
Pemasukan
Pengeluaran
30,561,511
1,430,000
350,000
51,425
7,000
240,000
200,000
50,000
2,135,000
5,050,000
160,000
212,000
525,000
280,000
97,500
2,444,500
2,160,000
730,000
70,000
10,000,000
1,050,000
125,000
340,000
150,000
24,000
93,000
100,000
3,300,000
2,145,000
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
30
31
32
33
34
35
36
37
38
39
40
41
42
20/07/2012
21/07/2012
22/07/2012
23/07/2012
23/07/2012
25/07/2012
27/07/2012
26/07/2012
30/07/2012
31/07/2012
Uraian
Kunci kotak amal
Bata
Travo mercury
Tambahan sarung atlas
Transport
Dop mercury
Imbal tanah+bajak+pengairan (sanggar)
Pasir 1 truk + gamping
Bayar tukang pasang keramik
Spool Speaker Toa x2 buah
Pasir 1 truk
Gamping
Jariyah Jum'at
Jumlah
Saldo
Pemasukan
Pengeluaran
8,500
140,000
160,000
300,000
50,000
150,000
971,000
780,000
2,005,000
70,000
525,000
210,000
1,047,100
49,958,611
20,538,925
29,419,686
12
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
02/08/2012
03/08/2012
04/08/2012
04/08/2012
05/08/2012
08/08/2012
09/08/2012
10/09/2012
10/08/2012
16/08/2012
17/08/2012
18/08/2012
19/08/2012
25/08/2012
26/08/2012
30/08/2012
31/08/2012
Uraian
Pemasukan
Pengeluaran
29,419,686
80,000
115,000
2,277,500
60,000
50,000
895,000
125,000
9,000,000
900,000
350,000
125,000
2,177,000
2,285,000
300,000
296,000
2,605,000
150,000
36,460
116,400
3,786,200
3,887,200
430,000
430,000
315,000
1,049,500
130,000
1,550,000
540,000
1,260,700
Jumlah
Saldo
47,353,786
17,387,860
29,965,926
13
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
06/09/2012
10/09/2012
11/09/2012
13/09/2012
14/09/2012
15/09/2012
19/09/2012
20/09/2012
21/09/2012
29/09/2012
30/09/2012
22/09/2012
Uraian
Saldo Agustus 2012
Bayar tukang pasang keramik
Pasir + gamping
Rekening listrik
Bayar tukang pasang keramik
Sewa gerobak
Kiriman+sewa jalan (boro)
Paparan (boro)
Bisyarah su'aidi
Bubut+pupuk (sanggar)
Material pemasangan keramik
Kekurangan keramik 40m
Ongkos kirim
Transport
Rekening air
Neon Philip x 2bj
Bensin genset 5 liter
Hasil wakaf H Fauzan (sukosari)
Bubut+klaci+pengairan (barat hannan)
Bubut+klaci (timur hannan)
Balik kaer (gubisan)
Jariyah Jum'at
Pitingan + grendel x4
Jumlah
Saldo
Pemasukan
Pengeluaran
29,965,926
1,540,000
720,000
125,020
1,062,500
100,000
450,000
504,000
350,000
330,000
1,041,000
2,248,000
70,000
100,000
183,600
67,000
25,000
3,000,000
330,000
166,000
153,000
1,045,300
34,011,226
13,000
9,578,120
24,433,106
14
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
05/10/2012
11/10/2012
13/10/2012
16/10/2012
17/10/2012
21/10/2012
22/10/2012
26/10/2012
27/10/2012
Uraian
Pemasukan
Pengeluaran
250,000
200,000
350,000
174,630
147,900
126,000
70,000
1,080,000
63,000
250,000
100,000
335,000
3,146,530
25,181,376
15
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
Tanggal
01/11/2012
03/11/2012
06/11/2012
07/11/2012
10/11/2012
15/11/2012
17/11/2012
20/11/2012
21/11/2012
29/11/2012
Uraian
Pemasukan
Pengeluaran
462,000
335,000
286,000
350,000
560,000
700,000
315,000
315,000
33,000
60,000
40,000
20,000
30,000
140,000
196,200
1,080,000
85,000
735,000
Jumlah
Saldo
163,120,870
5,742,200
157,378,670
16
Masjid "Asy-Syafi'iyah"
Ganjaran Gondanglegi Malang
17
18
Tanggal
01/12/2012
04/12/2012
06/12/2012
12/12/2012
17/12/2012
20/12/2012
26/12/2012
28/12/2012
29/12/2012
30/12/2012
Uraian
Saldo Nopember 2012
Jariyah Jum'at
Sulam (gubisan)
Klaci (sanggar)
Sulam (kodduk)
Goak (kuburan)
Pupuk organik+imbal pasang+angkut (boro)
Sulam +klaci (boro)
Pupuk organik+ponska+ZA+roges (kigumas)
Pupuk ZA+ponska+roges (buk pitung)
Bisyarah su'aidi
Pupuk organik+imbal+bubut (kodduk)
Bubut+Pupuk organik+imbal+klaci (gubisan)
Roges+ZA+organik+Tutupan (sukosari)
Pupuk+imbal pasang (kuburan)
Rekening air
Bensin genset 5 liter
Jariyah Jum'at
Kiriman (gubisan)
Biaya tanah wakaf boro ( H Nur Yaqin)
Hasil penjualan natura
Bagi Hasil BMI
Jumlah
Saldo
Pemasukan
Pengeluaran
157,378,670
1,192,100
85,000
100,000
165,000
100,000
410,000
405,000
2,851,000
1,055,000
350,000
1,110,000
500,000
750,000
190,000
253,800
25,000
1,300,900
125,000
1,908,000
10,150,000
834,698
170,856,368
10,382,800
160,473,568
REKAPITULASI KEUANGAN
REHAB KERAMIK TERAS
MASJID ASY-SYAFI'IYAH
TAHUN 2012
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
Tanggal
Uraian
4/3/2012 Keramik 40x40 @Rp. 51.900 x 185 m
Ongkos kirim
4/6/2012 Pasir dll
Bayar tukang pasang keramik
4/8/2012 Bata 2 bundel
4/9/2012 Pasir 1 truk
4/12/2012 Bayar tukang pasang keramik
Pasir + kapur
Bayar tukang pasang keramik
Material pemasangan keramik
4/19/2012 Bayar tukang pasang keramik
4/26/2012 Material pemasangan keramik
Keramik 40x40 @Rp. 53.100 x 500 m
6/5/2012 Ongkos kirim
6/18/2012 Pasir+gamping+ongkos
Pikup angkut bata
6/19/2012 Bayar tukang pasang keramik
6/23/2012 bata 2 bundel + ongkos angkut
Pasir+gamping+ongkos
Semen+ayak dll
6/25/2012 Bayar tukang pasang keramik
6/29/2012 pasir+bata+gamping+ongkos
7/2/2012 Ongkos angkut keramik
Pikup angkut bata
7/3/2012 Bayar tukang pasang keramik
7/6/2012 Pasir 1 truk
Material pemasangan keramik
7/10/2012 Bayar tukang pasang keramik
7/13/2012 Pasir 2 truk
Bayar tukang pasang keramik
7/19/2012 Bata
Pasir 1 truk + gamping
7/23/2012 Bayar tukang pasang keramik
7/27/2012 Pasir 1 truk
7/26/2012 Gamping
Bayar tukang pasang keramik
Material pemasangan keramik
8/4/2012 Bayar tukang pasang keramik+cat+las
Jumlah uang
9,601,500
140,000
815,000
607,500
650,000
475,000
1,300,000
800,000
1,337,500
2,647,750
1,285,000
180,500
26,019,000
200,000
1,070,000
100,000
555,000
660,000
805,000
1,056,000
2,242,500
1,430,000
7,000
240,000
2,135,000
525,000
2,444,500
2,160,000
1,050,000
2,145,000
140,000
780,000
2,005,000
525,000
210,000
2,277,500
2,177,000
2,285,000
REKAPITULASI KEUANGAN
REHAB KERAMIK TERAS
MASJID ASY-SYAFI'IYAH
TAHUN 2012
No
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
Tanggal
Uraian
8/9/2012 Bayar tukang+bensin untuk cat+minyak tanah
9/10/2012 Sewa gerobak
8/25/2012 Material pemasangan keramik
Kapur
Bayar tukang pasang keramik
8/26/2012 Bata 2 bundel
Bayar tukang pasang keramik
8/31/2012 Pasir + gamping
9/6/2012 Bayar tukang pasang keramik
Sewa gerobak
Material pemasangan keramik
9/13/2012 Kekurangan keramik 40m
9/14/2012 Ongkos kirim
Ongkos pasang keramik
Semen x 4 zak
JUMLAH
Jumlah uang
2,605,000
150,000
1,049,500
130,000
1,550,000
540,000
1,540,000
720,000
1,062,500
100,000
1,041,000
2,248,000
70,000
250,000
200,000
88,339,250