LAPORAN KEUANGAN RAMADAN MASJID AL IHSAN

TAHUN 2019

PENERIMAAN PENGELUARAN
INFAK DONATUR HONOR PENCERAMAH LAIN-LAIN
SALDO
TANGGAL ANAK LAIN2 JUMLAH TANGGAL JUMLAH
RAMADHAN ANAK YATIM SUBUH PENCERAMAH SUBUH TARWIH
YATIM

5-May-2019 352,000 120,000 - 200,000 672,000 5.5.219 - 672,000

6-May-2019 253,000 226,000 118,500 - - 1,500,000 2,097,500 6-May-2019 75,000 75,000 2,694,500

7-May-2019 220,000 174,000 95,000 900,000 725,000 650,000 2,764,000 7-May-2019 75,000 200,000 275,000 5,183,500

8-May-2019 381,000 147,000 96,000 - 600,000 150,000 1,374,000 8-May-2019 75,000 150,000 225,000 6,332,500

9-May-2019 212,000 171,000 89,000 - - - 472,000 9-May-2019 75,000 150,000 225,000 6,579,500

10-May-2019 285,000 170,000 92,500 300,000 1,525,000 - 2,372,500 10-May-2019 75,000 150,000 225,000 8,727,000

11-May-2019 302,000 91,000 82,000 600,000 750,000 - 1,825,000 11-May-2019 150,000 150,000 10,402,000

12-May-2019 262,000 184,000 125,000 1,500,000 850,000 600,000 3,521,000 12-May-2019 85,000 150,000 235,000 13,688,000

13-May-2019 152,000 167,000 89,000 300,000 400,000 - 1,108,000 13-May-2019 75,000 150,000 225,000 14,571,000

14-May-2019 250,000 186,000 50,000 600,000 200,000 - 1,286,000 14-May-2019 75,000 150,000 225,000 15,632,000

15-May-2019 488,000 206,500 79,000 150,000 150,000 - 1,073,500 15-May-2019 75,000 150,000 225,000 16,480,500

16-May-2019 175,000 154,000 70,100 - - 2,850,000 3,249,100 16-May-2019 75,000 150,000 225,000 19,504,600

17-May-2019 300,000 165,000 78,000 300,000 575,000 - 1,418,000 17-May-2019 75,000 - 75,000 20,847,600

18-May-2019 245,000 120,500 79,000 650,000 300,000 400,000 1,794,500 18-May-2019 75,000 150,000 225,000 22,417,100

19-May-2019 248,500 170,000 78,000 2,100,000 - - 2,596,500 19-May-2019 75,000 150,000 225,000 24,788,600

20-May-2019 215,000 113,000 55,000 450,000 - - 833,000 20-May-2019 75,000 150,000 225,000 25,396,600
 PENERIMAAN PENGELUARAN
INFAK DONATUR HONOR PENCERAMAH LAIN-LAIN
SALDO
TANGGAL ANAK LAIN2 JUMLAH TANGGAL JUMLAH
RAMADHAN ANAK YATIM SUBUH PENCERAMAH SUBUH TARWIH
YATIM

21-May-2019 246,000 130,000 56,000 1,200,000 - - 1,632,000 21-May-2019 75,000 150,000 225,000 26,803,600

22-May-2019 170,000 108,000 82,000 1,800,000 200,000 - 2,360,000 22-May-2019 75,000 150,000 225,000 28,938,600

23-May-2019 156,000 146,000 65,500 900,000 - 1,267,500 23-May-2019 - 175,000 175,000 30,031,100

24-May-2019 142,000 123,000 80,500 - - - 345,500 24-May-2019 - - 30,376,600

25-May-2019 182,000 141,500 - 600,000 - - 923,500 25-May-2019 - 150,000 - 150,000 31,150,100

26-May-2019 350,000 140,000 64,500 450,000 150,000 300,000 1,454,500 26-May-2019 75,000 150,000 - 225,000 32,379,600

27-May-2019 225,000 145,000 84,000 750,000 175,000 130,000 1,509,000 27-May-2019 - 33,888,600

28-May-2019 257,000 198,000 95,000 5,250,000 350,000 320,000 6,470,000 28-May-2019 75,000 150,000 - 225,000 40,133,600

29-May-2019 264,000 157,500 168,500 900,000 350,000 - 1,840,000 29-May-2019 75,000 150,000 19,800,000 20,025,000 21,948,600

30-May-2019 539,000 160,000 113,000 - - - 812,000 30-May-2019 75,000 150,000 225,000 22,535,600

31-May-2019 160,000 116,000 - - - 1,215,000 1,491,000 31-May-2019 - 150,000 - 150,000 23,876,600

1.6.2019 206,000 183,000 60,000 325,000 195,000 969,000 1.6.2019 75,000 150,000 225,000 24,620,600

2.6.2019 430,000 115,000 85,000 150,000 - 780,000 2.6.2019 75,000 150,000 225,000 25,175,600

3.6.2019 327,000 194,000 - - - 1,330,000 1,851,000 3.6.2019 - 150,000 150,000 26,876,600

4.6.2019 - - 15,000 300,000 1,300,000 1,615,000 4.6.2019 - - - 28,491,600

Total 7,994,500 4,622,000 2,245,100 19,700,000 8,275,000 10,940,000 53,776,600 1,660,000 3,825,000 19,800,000 25,285,000 28,491,600

7,994,500 1,660,000
4,622,000 3,825,000
 REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA MASJID AL-IHSAN
BULAN JUNI 2019

Tanggal Uraian Uraian Jumlah Jumlah

Masuk Keluar
5.6.2019 Saldo dana Tahun 1439 H 2,098,132
Saldo dana Tahun 1440 H 28,491,600
Toeng 2,000,000
Amak Iyel 1 zak semen 65,000
Infak Hari Raya 10,634,000
Wakaf dari Hamba Allah 1,000,000
Honor Khatib 600,000
Honor Imam Bulan Ramdhan 1,000,000

11.6.2019 Wakaf Ema Sawah Ladang 10 zak semen 1,300,000

Wakaf Rendi 2 sak semen 130,000
Isi Kotak masjid 1,129,500

Wakaf Hamba Allah 10 bt besi 16 2,000,000

16.6.2019 Wakaf Nurbaiti 2 sak semen 130,000

19.6.2019 Dari Pemko solok (melalui Bang Nagari 75,000,000

21.6.2019 Wakaf Nanda 2,500,000
22.6.2019 Wakaf dari Aris 2,000,000

Yantu 750,000
Upah Tukang 3,300,000

Beli Bahan Via Rekening 28,513,000

28.6.2019 Beli Pasir, Kerekel dan Batu 5,900,000
29.6.2019 Beli Bahan Via Pinal ( Ketua) 4,650,000

Upah Tukang 4,900,000

129,228,232 48,863,000

Solok, 30 Juni 2019

Ketua, Bendahara,

Rinaldi, S.E M Safni, S.E.,M.H

REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA MASJID AL-IHSAN
BULAN JULI 2019
 Tanggal Uraian Uraian Jumlah Jumlah

Masuk Keluar
01.07.2019 Aldo Awal
06.7.2019 Dari Pinal(ketua) 870,000

Upah Tukang 5,225,000

Infak dari Hamba Allah 65,000

09.7.2019 Ifak dari Hamba Allah( (via Lis) 130,000

11.9.2019 Ifak dari Hamba Allah( ( via Lis) 130,000
Bayar persekot beli bahan (lis) 2,000,000

ifak dari Hamba Allah( (via Pinal) 200,000

12.7.2019 Dana infak (pinal) 1,000,000

Beli Bahan 11,270,000

Beli Bahan (Pinal) 3,500,000
Beli Bahan (Lis via bank) 3,000,000

13.7.2019 Upah Tukang 5,690,000

19.7.2019 Infak Pembangunan ( Pinal ) 130,000

20.7.2019 Upah Tukang 6,165,000

 AL-IHSAN

Saldo

2,098,132.00
30,589,732.00
32,589,732.00
32,654,732.00
43,288,732.00
44,288,732.00
43,688,732.00
42,688,732.00
43,988,732.00
44,118,732.00
45,248,232.00
47,248,232.00
47,378,232.00
122,378,232.00
124,878,232.00
126,878,232.00
127,628,232.00
124,328,232.00
95,815,232.00
89,915,232.00
85,265,232.00
80,365,232.00

Bendahara,

M Safni, S.E.,M.H
AL-IHSAN
Saldo

80,365,232
81,235,232
76,010,232
76,075,232
76,205,232
76,335,232
74,335,232
74,535,232
75,535,232
64,265,232
60,765,232
57,765,232
52,075,232
52,205,232
46,040,232
 DONATUR ANAK YATIM MASJID AL-IHSAN
BULAN RAMADHAN 1440 H/2019 M

No Tanggal Nama Donatur Jumlah

5/7.5.2019 TOMI 300,000

GAS rus 300,000
Hj. Upik 300,000

5.5.2019
6.5.2019

8.5.2019
8.5.2019
9.5.2019

10.5.2019 Lina Ajo 300,000

11.5.2019 Hj Baridah 300,000

Aris Vika 300,000

12.5.2019 Ema Sawah Ladang 600,000

13.5.2019 Yul Niko 300,000

14.5.2019 Edi Las 300,000
Faisol 300,000

15.5.2019
16.5.2019

17.5.2019 Yulia 300,000

18.5.2019 Umi Lis 300,000
Hamba Allah 350,000

19.5.2019 Romi Bogor 5 pkt 1,500,000

Hamba Allah 600,000

20.5.2019 Femi/Joni 300,000

Fami 1/2 150,000
21.5.2019 -

22.5.2019 Falison antoni 300,000

Lisa istri Erman Jkt 1,500,000
23.5.2019 Riko Jkt 300,000
Jel 300,000
Jus Lau 300,000

24.5.2019 -
25.5.2019 Karnover 300,000

Johan 300,000
26.5.2019 H Tanuir 150,000
Emil 300,000

27.5.2019 Zainal Abd 300,000

Sri 300,000
Santi 150,000
28.5.2019 Kaspul 5 pkt 1,500,000
Joko 5 Pkt 1,500,000

Arjon 300,000
Wandi 150,000

Panjul 300,000
Serli 300,000
Ahmad Sarbaini 300,000

Eko Zavaro 300,000

Riza Buk Al 300,000

Ta Gatot 300,000
29.5.2019 Jon El 300,000
Lina Ajo 300,000

H M Safni 300,000
30.5.2019 -

31.5.2019
1.6.2019
2.6.2019

3.6.2019
4.6.2019

5.6.2019
6.6.2019
 DAFATAR DONATUR PENCERAMAH RAMADHAN 1440 H/2019
MASJID AL-IHSAN

No Tanggal Nama Jumlah

5-May-2019 Wisril 200,000

6-May-2019

7-May-2019 Des Syaf 200,000

Dasaf 175,000
Hj. Upik 150,000

Idris 200,000
8-May-2019 Zamrial 200,000

Fauzi 200,000
Syerli 200,000
9-May-2019 H. Manti 150,000

Ibu Rostiam 150,000

Fajri Kurnia 200,000

10-May-2019 Dedi 150,000

Donal 200,000
Ramadani 175,000

Wellizar 150,000
M Trendia P 150,000

Emi ajo 200,000

11-May-2019 Hen 200,000
Hj. Baridah 200,000

Arisvika 175,000
Martalena 175,000

12-May-2019 Rinaldi 150,000

Essy 150,000
Hamba Allah 200,000

Zainal Abiddin/ZulHandri 350,000

13-May-2019 Yunus 200,000

14-May-2019 Faisal 200,000

15-May-2019 Niwar 150,000
17-May-2019 Andi 200,000
Rahmad 200,000
Nides 175,000

18-May-2019 Umi Lis 150,000

Bujang 150,000

19-May-2019 Kas dan Keluarga 800,000

20-May-2019 -
21-May-2019 -

22-May-2019 H Safron 200,000

23-May-2019 -

24-May-2019 -
25-May-2019 -
26-May-2019 H Tanuir 300,000

27-May-2019 Jasrul 175,000

28-May-2019 Panjul 200,000

Ale 150,000
29-May-2019 Nabila 150,000
Rina Ajo 200,000

30-May-2019 -
31.5.2019 -

1.6.2019 Syafei 175,000

Ajo 150,000
4.6.2019 M Safni 2 paket 300,000
Total
 DAFTAR PEMBAYARAN GAJI TUKANG
MASJIL AL IHSAN, TANJUNG PAKO KOTA SOLOK
TANGGAL 15 S.D 20 JULI 2019

No Nama Jumlah Harga Jumlah

Hari Satuan (Rp) (Rp)

1 Nasrul 6 150,000 900,000

2 Mus 6 130,000 780,000

3 Lemi 6 130,000 780,000

4 Bujang 6 130,000 780,000

5 Can 6 100,000 600,000

6 Man 4.25 120,000 510,000

7 Nisar 6 100,000 600,000

8 Riki 5 100,000 500,000

9 Aris 5.5 130,000 715,000

Jumlah 6,165,000

Padang, 20 Juli 2019

Yang Menerima
Kepala Tukang

NASRUL

DISETUJUI OLEH

PENGURUS MASJID AL IHSAN

Ketua, Bendahara

Rinaldi, S.E M. Safni, S.E., M.H

 REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA
BULAN JUNI 2019

Tanggal Uraian

19.6.2019 Dari Pemko solok (melalui Bang Nagari

Upah Tukang
Beli Bahan Via Rekening
28.6.2019 Beli Pasir, Kerekel dan Batu

29.6.2019 Beli Bahan Via Pinal ( Ketua)

Upah Tukang

Upah Tukang
Bayar persekot beli bahan (lis)
Beli Bahan

Beli Bahan (Pinal)

Beli Bahan (Lis via bank)

13.7.2019 Upah Tukang

20.7.2019 Upah Tukang
Biaya angkat tanah
Beli Bahan Pasir dan kerikil
IMAAN DAN PENGELUARAN DANA MASJID AL-IHSAN
BULAN JUNI 2019

Uraian Jumlah Jumlah Saldo

Masuk Keluar
75,000,000 75,000,000.00
3,300,000 71,700,000.00 1,700,000
28,513,000 43,187,000.00 62,833,000
5,900,000 37,287,000.00
4,650,000 32,637,000.00
4,900,000 27,737,000.00 21,980,000

5,225,000 22,512,000.00
2,000,000 20,512,000.00
11,270,000 9,242,000.00
3,500,000 5,742,000.00
3,000,000 2,742,000.00 u laporan Jumat 12.7.2019
5,690,000 -2,948,000.00
6,165,000 -9,113,000.00
2,500,000 -11,613,000.00
1,500,000 -13,113,000.00
55,765,232

9750000
9,750,000
 REKAPITULASI LAPORAN PENGGUNAAN DANA
PEKERJAAN : PEMBANGUNAN MASJID AL-IHSAN
LOKASI : JL. PATIMURA RT. 03 RW. 02 TANJUNG PAKU

Anggaran Yang Di Realisasi Anggaran

NO. URAIAN PEKERJAAN Setujui
( Rp ) Tahap Lalu
1 PEKERJAAN PENDAHULUAN Rp 5,000,000
- Sewa Alat Berat dan Dump Truck untuk Rp -
Pembongkaran dan Pembuangan Tanah

2 PEKERJAAN TANAH DAN PASIR Rp 20,000,000

- Material Rp -
- Upah Tukang Rp -

3 PEKERJAAN BATU DAN BETON Rp 50,000,000

- Material Rp -
- Upah Tukang Rp -

4 PEKERJAAN KAYU DAN ATAP Rp -

- Material Rp -
- Upah Tukang Rp -

5 PEKERJAAN PENGECATAN Rp -
- Material Rp -
- Upah Tukang Rp -

6 PEKERJAAN KUNCI DAN PENGANTUNG Rp -

- Material Rp -
- Upah Tukang Rp -

7 PEKERJAAN SANITASI Rp -
- Material Rp -
- Upah Tukang Rp -

8 PEKERJAAN INSTALASI LISTRIK Rp -

- Material Rp -
- Upah Tukang Rp -

9 PEKERJAAN ARSITEKTUR INTERIOR MIMBAR Rp -

- Material Rp -
- Upah Tukang Rp -

Terbilang : Tujuh Puluh Lima Juta Rupiah

GGUNAAN DANA

Realisasi Anggaran JUMLAH HARGA

REALISASI
Tahap Sekarang S/d Tahap Ini ( Rp )
Rp 2,500,000
Rp 2,500,000 Rp 2,500,000

Rp 4,050,000
Rp 750,000 Rp 750,000
Rp 3,300,000 Rp 3,300,000

Rp 68,450,000
Rp 46,470,000 Rp 46,470,000
Rp 21,980,000 Rp 21,980,000

Rp -
Rp - Rp -
Rp - Rp -

Rp -
Rp - Rp -
Rp - Rp -

Rp -
Rp - Rp -
Rp - Rp -

Rp -
Rp - Rp -
Rp - Rp -

Rp -
Rp - Rp -
Rp - Rp -

Rp -
Rp - Rp -
Rp - Rp -

TOTAL HARGA Rp 75,000,000

NO. Jenis Barang Sat. Harga @
Qty
1 Besi 8 KS Asli 50 btg Rp 47,000
2 Besi 12 KS Asli 34 btg Rp 105,000
3 Besi 16 Ulir KS Asli 29 btg Rp 183,000
4 Kayu 4/6 1 m3 Rp 2,050,000
 Jumlah
Rp 2,350,000
Rp 3,570,000
Rp 5,307,000
Rp 2,050,000

Rp 13,277,000