PANITIA PEMBANGUNAN MASJID AL-MUHAJIRIN

Perumahan De Paris Residence

Desa Kalisuren RT 03 RW 05, Kec. Tajur Halang , Kab. Bogor 16320

LAPORAN KEUANGAN
KAS (JURNAL) Satuan Mata Uang IDR

Tanggal Uraian PiC Donatur Debet Kredit Saldo

MEI 2017
1-May-17 Saldo per 30 April 2017 - - 4,597,060
1-May-17 Donasi Isra' Mi'raj di Masjid De Paris Bpk Sukino 1,117,000 - 5,714,060
2-May-17 Kotak Amal Masjid Bpk Sasu 250,000 - 5,964,060
Kopi ABC Susu (3 renteng) Bend P - 30,000 5,934,060
Rokok GG Pro Mild (1 slop) Bend P - 130,000 5,804,060
3-May-17 Bpk Tedi & Bu Hanita (Calon Pembeli Rumah) Ust Syukur 500,000 - 6,304,060
TB Hasil Makmur (Hollow galv, Triplek, dll) Bend-P - 831,000 5,473,060
TB Mentari (Paku 7cm 2kg, Mata Gergaji besi 1bj) Bpk Jarman - 43,000 5,430,060
6-May-17 Gaji Tukang dan Kenek Bend-P - 1,125,000 4,305,060
7-May-17 Gelas Amal Mingguan Warga DeParisOne Bpk Rozaq 1,150,000 - 5,455,060
Hamba Allah Bpk Sukino 65,000 - 5,520,060
Kotak Amal Masjid Bpk Sukino 300,000 - 5,820,060
9-May-17 Hamba Allah Bpk Sukino 125,000 - 5,945,060
TB Hasil Makmur (Besi10 30btg, Besi8 10btg, Kunci Bend
besi10P 2bj, mata gergaji 2 bj) - 1,686,000 4,259,060
TB Mentari (Paku 7cm 2kg, Mata Gergaji besi 1bj) Bpk Jarman - 43,000 4,216,060
11-May-17 Hamba Allah di Blok C28/22 Bu Cici 50,000 - 4,266,060
Sumber Alam Electric (Kabel 2roll, dll) Bpk Ratimin - 410,000 3,856,060
Rokok GG Pro Mild (2 slop) Bend P - 260,000 3,596,060
13-May-17 Kotak Amal Masjid Bpk Rozaq 205,000 - 3,801,060
DP Perbaikan Amplifier Masjid Bpk Rozaq - 205,000 3,596,060
Donasi Warga DeParis Blok B15-B30 Bpk Agus 277,000 - 3,873,060
Gaji Tukang dan Kenek Bend-P - 1,550,000 2,323,060
Pengembalian DP Perbaikan Amplifier Bpk Sukino 205,000 - 2,528,060
Kotak Amal Masjid Bpk Rozaq 305,000 - 2,833,060
Konsumsi Rapat DKM Bpk Sukino - 220,000 2,613,060
14-May-17 Hamba Allah (Blok C20/yy) Bend P 10,000,000 - 12,613,060
Gelas Amal Mingguan Warga DeParisOne Bpk Rozaq 750,000 - 13,363,060
Donasi Bulanan Warga Korwil 4 Bpk Sukino 1,620,000 - 14,983,060
Donasi Warga DeParis B01-B07) Bpk Slamet 2,035,000 - 17,018,060
15-May-17 WINARYO (Sound System - Uang Muka) Bpk Sukino - 4,000,000 13,018,060
TB Hasil Makmur (Pasir2, Split2, Semen10zak, dll) Bend P - 1,355,000 11,663,060
16-May-17 Rokok GG Pro Mild (2 slop) Bend P - 260,000 11,403,060
Kopi ABC Susu (3 renteng) Bend P - 30,000 11,373,060
17-May-17 UD Sasono, Pembelian Kusen & Daun Pintu 2 set Bend P - 2,200,000 9,173,060
TB Hasil Makmur (Semen 5zak, MU 2zak) Bend P - 457,500 8,715,560
18-May-17 Hamba Allah (Korwil 4 Blok C) Bpk Sukino 500,000 - 9,215,560
19-May-17 Hamba Allah (Korwil 4 Blok C) Bpk Sukino 100,000 - 9,315,560
Kotak Amal Masjid Bpk Sukino 250,000 - 9,565,560
20-May-17 Sapu Lidi, Sapu Ijuk, dll Bpk Sukino - 37,500 9,528,060
TB Hasil Makmur (Valve&Fitting utk Toren Air) Bpk Sukino - 81,000 9,447,060
TB Mentari (Valve&Fitting utk Toren Air) Bpk Izar - 6,000 9,441,060
TB Murah Bangunan (Valve&Fitting) Bpk Izar - 15,000 9,426,060
TB Mentari (Pahat kayu 1 pc) Bpk Izar - 12,000 9,414,060
TB Bangunan 68 (Pipe,Valve&Fitting Toren Air) Bpk Sukino - 419,500 8,994,560
Pembelian AC Samsung 1/2 PK Bpk Sukino - 2,800,000 6,194,560
Gaji Tukang dan Kenek Bend-P - 1,850,000 4,344,560
Kopi ABC Susu (2 renteng) Bend P - 20,000 4,324,560
21-May-17 Gelas Amal Mingguan Warga DeParisOne Bpk Rozaq 800,000 - 5,124,560
Biaya-biaya Pemasangan TOA Bpk Sukino 100,000 5,024,560
22-May-17 Donasi Khusus Warga Korwil 4 utk Beli Sound SystemBpk Sukino 2,200,000 - 7,224,560
22-May-17 TB Hasil Makmur (Triplek 12mm 3 lbr) DKM Bend P - 444,000 6,780,560
TB Hasil Makmur (Vernis,Plitur,Impra, dll) Bend P - 294,000 6,486,560
WINARYO (Sound System - Pelunasan) Bend P - 3,660,000 2,826,560
24-May-17 Hamba Allah Ust Syukur 50,000 - 2,876,560
TB Hasil Makmur (Triplek12mm 1lbr, Lem1klg) Bend P - 178,000 2,698,560
Gaji Tukang dan Kenek Bend-P - 1,100,000 1,598,560
25-May-17 Ibu Dwi (Blok C30/yy) Ust Syukur 500,000 - 2,098,560
DKM Al-Muhajirin (Kerja Bhakti) Bpk Sukino - 80,000 2,018,560
 PANITIA PEMBANGUNAN MASJID AL-MUHAJIRIN
Perumahan De Paris Residence
Desa Kalisuren RT 03 RW 05, Kec. Tajur Halang , Kab. Bogor 16320

LAPORAN KEUANGAN
KAS (JURNAL) Satuan Mata Uang IDR

Tanggal Uraian PiC Donatur Debet Kredit Saldo

TB Mentari (Semen 5zak) Bpk Zulkifli - 225,000 1,793,560
TB Hasil Makmur (Tali Tambang) Bend P - 60,000 1,733,560
TB Hasil Makmur (Pasir 3kjg, semen 10zak) Bend P - 1,075,000 658,560
26-May-17 Bpk XX Bpk Dwi W 500,000 - 1,158,560
Donasi Bulanan Warga Korwil 2 Bpk Zulkifli 881,000 - 2,039,560
TB Hasil Makmur (Pasir 3kjg, Semen 10zak) Bend P - 1,040,000 999,560
27-May-17 DKM Assakinah Jakarta Timur Bpk Kholik 350,000 - 1,349,560
Donasi Warga DeParis Blok B15-B30 Bpk Kholik 201,000 - 1,550,560
Hamba Allah Bpk Rozaq 200,000 - 1,750,560
Kotak Amal Masjid Bpk Rozaq 350,000 - 2,100,560
30-May-17 CV. Karya Cipta Advertising (Nota Masjid) Bend P - 320,000 1,780,560
477,274,610 486,305,050
31-May-17 SUBTOTAL SALDO KAS 1,780,560

Bogor, May 31, 2017

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