LAPORAN KAS HARIAN
LAPORAN KAS HARIAN
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PANITIA PEMBANGUNAN MUSHALLA DARUL FIKRI
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BULAN MARET 2017
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NO
|
KETERANGAN
|
DEBET
|
KREDIT
|
SALDO
| |
1
|
Kas Awal Mushola (pak wimpi)
|
2,500,000
|
2,500,000
| ||
2
|
Kas Kotak Amal
|
2,120,000
|
4,620,000
| ||
3
|
Kas Rek BRI An. Mohamad Amin
|
500,000
|
5,120,000
| ||
4
|
Kas Rek Bank Jatim (Di ustd. Mufid)
|
1,161,672
|
6,281,672
| ||
5
|
Kas Rek. Mandiri Hamba Allah
|
750,000
|
7,031,672
| ||
6
|
kas Hamba Allah
|
1,200,000
|
8,231,672
| ||
7
|
Biaya Rek Bank Mandiri
|
12,500
|
8,219,172
| ||
8
|
Kas Hamba Allah
|
500,000
|
8,719,172
| ||
9
|
Biaya Spanduk X-Baner,Stempel,Baleho,Kwitansi
|
350,000
|
8,369,172
| ||
10
|
Kas Hamba Allah RT.16
|
350,000
|
8,719,172
| ||
11
|
Kas Bpk Sahbudin Rt 16
|
1,000,000
|
9,719,172
| ||
12
|
Kas Hamba Allah Ktr Bea Cukai SBY
|
500,000
|
10,219,172
| ||
13
|
Kas Bpk Wahyudi Rt 16
|
2,500,000
|
12,719,172
| ||
14
|
Kas Bpk Alimudin Rt 16
|
1,000,000
|
13,719,172
| ||
15
|
Kas Alm Ibu Nur Sholiha dan keluarga Bpk Piyono Rt 09 (Pak Ndut)
|
1,650,000
|
15,369,172
| ||
16
|
Kas Hamba Allah
|
1,000,000
|
16,369,172
| ||
17
|
Kas Alm. Bpk Goetomo
|
990,000
|
17,359,172
| ||
18
|
Kas Bpk. Irfan
|
500,000
|
17,859,172
| ||
19
|
Kas Rino Hilmi Naufal
|
500,000
|
18,359,172
| ||
20
|
Kas Hamba Allah RT.16
|
500,000
|
18,859,172
| ||
21
|
Kas Hamba Allah
|
250,000
|
19,109,172
| ||
22
|
Kas Hamba Allah RT.16
|
1,000,000
|
20,109,172
| ||
23
|
Kas Bpk Heri Antoko A4.115
|
500,000
|
20,609,172
| ||
24
|
Kas Hamba Allah
|
200,000
|
20,809,172
| ||
25
|
Kas Hamba Allah
|
200,000
|
21,009,172
| ||
26
|
Biaya gamabr gedung mushalla an. mas makruf
|
1,200,000
|
19,809,172
| ||
27
|
Kas Hamba Allah
|
150,000
|
19,959,172
| ||
28
|
Bpk Kusnadi rt 12
|
1,000,000
|
20,959,172
| ||
29
|
Bpk Harianto A4 173
|
300,000
|
21,259,172
| ||
30
|
Pembelian besi
|
7,900,000
|
13,359,172
| ||
31
|
Hamba Allah Rt 9
|
1,000,000
|
14,359,172
| ||
32
|
Hamba allah Rt 9 (upah tukang minggu 1)trf mandiri
|
2,100,000
|
16,459,172
| ||
33
|
Hamba Allah Vbt
|
250,000
|
16,709,172
| ||
34
|
Bpk Makbul
|
150,000
|
16,859,172
| ||
35
|
Beli_koral
|
1,650,000
|
15,209,172
| ||
36
|
Beli_pasir
|
1,400,000
|
13,809,172
| ||
37
|
Bpk moh.sofyan
|
100,000
|
13,909,172
| ||
38
|
Bu guru tk
|
50,000
|
13,959,172
| ||
39
|
Kotak amal mushala
|
600,000
|
14,559,172
| ||
40
|
Temen pak reynaldi
|
160,000
|
14,719,172
| ||
41
|
Bpk Sidik(pak Farid)rt 16
|
2,500,000
|
17,219,172
| ||
42
|
Hamba Allah
|
100,000
|
17,319,172
| ||
43
|
Bpk wahyu Rt 8
|
200,000
|
17,519,172
| ||
44
|
Bpk m fatkhur Rochman Vbt.A1.201
|
1,000,000
|
18,519,172
| ||
45
|
Bpk Suparman/ibu suhara RT.16
|
200,000
|
18,719,172
| ||
46
|
Hamba Allah
|
250,000
|
18,969,172
| ||
47
|
Hamba Allah tgrang(trf mandiri)
|
150,000
|
19,119,172
| ||
48
|
Biaya_gaji tukang_mggu_1
|
2,010,000
|
17,109,172
| ||
49
|
Hamba Allah
|
1,000,000
|
18,109,172
| ||
50
|
Hamba Allah
|
200,000
|
18,309,172
| ||
51
|
Hamba Allah
|
500,000
|
18,809,172
| ||
52
|
Wapo Vbt
|
500,000
|
19,309,172
| ||
53
|
Bpk. Udin A1 57
|
1,000,000
|
20,309,172
| ||
54
|
Kas kotak Amal
|
850,000
|
21,159,172
| ||
55
|
Hamba Allah
|
500,000
|
21,659,172
| ||
56
|
Beli keranjang dan srung tangan
|
64,000
|
21,595,172
| ||
57
|
Ops.buang bongkaran
|
100,000
|
21,495,172
| ||
58
|
Hamba Allah (trf Mandiri)
|
1,000,000
|
22,495,172
| ||
59
|
Hamba Allah (trf mandiri)
|
1,000,000
|
23,495,172
| ||
60
|
Hamba Allah (trf Mandir)
|
1,200,000
|
24,695,172
| ||
61
|
Bpk Hardi/gaida
|
1,000,000
|
25,695,172
| ||
62
|
Kotak amal
|
325,000
|
26,020,172
| ||
63
|
Bpk Amin Tohari A2 146
|
1,000,000
|
27,020,172
| ||
64
|
Bpk jhoni saxofone
|
100,000
|
27,120,172
| ||
65
|
Kotak amal
|
100,000
|
27,220,172
| ||
66
|
Gaji_Tukang_Mg_Ke2
|
2,160,000
|
25,060,172
| ||
67
|
Ops.buang bongkaran
|
100,000
|
24,960,172
| ||
68
|
Bpk Goffar SH
|
210,000
|
25,170,172
| ||
69
|
Bpk Hariono .AMM
|
500,000
|
25,670,172
| ||
70
|
Ibu.Rania Rusda.AMM
|
500,000
|
26,170,172
| ||
71
|
BPK MINTO
|
150,000
|
26,320,172
| ||
72
|
BPK RULLY
|
50,000
|
26,370,172
| ||
73
|
KOTAK AMAL
|
121,000
|
26,491,172
| ||
74
|
HAMBA ALLAH
|
2,500,000
|
28,991,172
| ||
75
|
NOTA MAYANG
|
444,000
|
28,547,172
| ||
76
|
Hamba Allah (teman pak Goffar)
|
1,000,000
|
29,547,172
| ||
77
|
Kel.ibu dwi s rt 05
|
500,000
|
30,047,172
| ||
78
|
Bpk Hari S.rt 09
|
50,000
|
30,097,172
| ||
79
|
Bpk Agung Wahyu A1 108
|
1,000,000
|
31,097,172
| ||
80
|
Elzahwa
|
500,000
|
31,597,172
| ||
81
|
Bpk Eko suhermanto
|
1,500,000
|
33,097,172
| ||
82
|
Bpk Kandanu A4 45
|
100,000
|
33,197,172
| ||
83
|
Bpk joko
|
500,000
|
33,697,172
| ||
84
|
Bpk Irhani
|
500,000
|
34,197,172
| ||
85
|
Jamaah First Travel
|
1,000,000
|
35,197,172
| ||
86
|
Bpk Eko anang
|
250,000
|
35,447,172
| ||
87
|
HAMBA Allah Rt 16 (Trf Mandiri)
|
1,000,000
|
36,447,172
| ||
88
|
Bpk Sutarmin
|
100,000
|
36,547,172
| ||
89
|
Warga Rt 06
|
800,000
|
37,347,172
| ||
90
|
Rafgani Rt 9
|
500,000
|
37,847,172
| ||
91
|
Minister_Of king_SALAMAN_Rt 16
|
500,000
|
38,347,172
| ||
92
|
Permata Land
|
5,000,000
|
43,347,172
| ||
93
|
Keramik lantai
|
4,155,840
|
39,191,332
| ||
94
|
Nota Besi beton
|
5,260,000
|
33,931,332
| ||
95
|
Pasir
|
590,000
|
33,341,332
| ||
96
|
Nota Triplex
|
2,770,000
|
30,571,332
| ||
97
|
Bambu
|
600,000
|
29,971,332
| ||
98
|
2 nota kayu
|
900,000
|
29,071,332
| ||
99
|
Ops buang bongkaran.
|
50,000
|
29,021,332
| ||
100
|
Nota toko Warna warni
|
386,000
|
28,635,332
| ||
101
|
Bbm Molen
|
38,000
|
28,597,332
| ||
102
|
Santunan pekerja mushala.(Acc pak ketua)
|
100,000
|
28,497,332
| ||
103
|
Pasir 1truk
|
1,500,000
|
26,997,332
| ||
104
|
Trf mandiri Hamba Allah
|
500,000
|
27,497,332
| ||
105
|
Trf Mandiri Hamba Allah DJP jkt.
|
500,000
|
27,997,332
| ||
61,737,672
|
33,740,340
|
27,997,332
| |||
Mengetahui,
Ttd
|
Disetujui oleh,
Ttd
|
Malang, 24 Maret 2017
Dibuat oleh,
Ttd
| |||
H.Mohamad Amin
|
Bpk.Haidir
|
Nugroho Adi
| |||
Ketua Takmir
|
Ketua 1
|
Bendahara 1
| |||
Bantuan Material :
Semen 20 sak bpk onky rt 9
semen 10 sak bpk Budi las rt 9.
semen 4 sak vbt rt 3
semen 5 sak rt 9 (*raelisasi_sudah*)
Semen 10 sak Hamba
Allah
semen 10 sak bpk keluarga bpk Roni.
Batu_Belah 1 truk Bpk Imron lawang
SEMEN 2 sak Hamba Allah
SEMEN 10 SAk Rendy Pranata.
Bambu 10 LOnjor Ud.seribu makmur
Semen 15 Sak
Batu bata untuk lantai 2 sampai selesai
Semen 15 Sak
Batu bata untuk lantai 2 sampai selesai
