No Tanggal Uraian Debet Tanggal Uraian Kredit 27 01-Dec-08 Saldo Awal bulan Desember
36,600,000
1,770,000 34,830,000 28 01-Dec-08 Bp. Harsono, Kalisari 100,000 34,930,000
29 04-Dec-08 Bp. Ivan Santoso 500,000 35,430,000
30 05-Dec-08 Bp. Agus Sudarta, RT 5 300,000 35,730,000
31 05-Dec-08 Bp. H. Hubri 400,000 36,130,000
32 05-Dec-08 Bp. Irdiantoro Susanto,
Bekasi 500,000 36,630,000
33 05-Dec-08 Bp. Widodo, Kalisari 1,500,000 38,130,000 34 06-Dec-08 Bp. Misbach, Kalisari
50,000
06-Dec-08 Ongkos Bongkar Batu Bata
100,000
38,080,000
35 06-Dec-08 Bp. Suparno, RT 7 50,000 38,130,000
36 06-Dec-08 Bp. Siswoyo, Pembina 50,000 38,180,000
37 07-Dec-08 Bp. H. Hasan, RT 5 500,000 38,680,000
38 07-Dec-08 Bp. Hanafi Zain, RT 5 500,000 39,180,000
39 08-Dec-08 Bp. Sukarsa, Dekel 500,000 39,680,000
40 08-Dec-08 Bp. Endang Rachman 300,000 39,980,000
41 08-Dec-08 Bp. Soni A., Bintaro 1,000,000 40,980,000
42 08-Dec-08 Bp. Maksum, Bintaro 1,000,000 41,980,000
43 10-Dec-08 Bp. Harry Fitri, Jakarta 500,000 42,480,000 44 10-Dec-08 Ibu Suminah, Bekasi 250,000 42,730,000 45 10-Dec-08 Bp. Budi Siswanto, RT 7 500,000 43,230,000 46 10-Dec-08 Hasil Penjualan Kupon,
Kurban 120,000 43,350,000
47 10-Dec-08 Kupon Karyawan TMIN 1,500,000 44,850,000
48 12-Dec-08 Bp. Apik Paksa Driya,
B d 100,000 44,950,000
49 13/12/2008 Bp. Thony Lordian 100,000 45,050,000
50 14-Dec-08 Pengeluaran
Biaya Kerja
Bakti 40,000 45,010,000 51 13-Dec-08 Ibu Nani Kurnia/Ibu Pono 300,000 45,310,000 52 13-Dec-08 Saweran ibu -2 majlis ta'lim
An Nur 300,000 45,610,000
53 13-Dec-08 Sri Kustiono 50,000 45,660,000
54 13-Dec-08 Bu Sumarsono RT 03/02 150,000 45,810,000
55 13-Dec-08 Bp Sugiman RT 05 300,000 46,110,000
56 13-Dec-08 Bp. Tomo 100,000 46,210,000
57 13-Dec-08 Bu Rajina RT 07 50,000 46,260,000
58 15-Dec-08 Bu Andi E Sutarto 1,000,000 15-Dec-08 Pasir 1 truk 1,200,000 46,060,000 Cakar Ayam 10
bh 550,000 45,510,000 Benang 45,506,0004,000 Ongkos bongkar
pasir 20,000 45,486,000 59 16-Dec-08 Bp, Namri RT 07 50,000 16-Dec-08 Besi 12 inch 12
bt 1,200,000 44,336,000 Pahat Beton 24,000 44,312,000 17-Dec-08 Pacul 32,000 44,280,000 Buku 1 bh 44,270,00010,000 Pulpen 44,268,0002,000 Spidol 44,262,0006,000 60 18-Dec-08 Bp. Widodo, RT 08 200,000
18-Dec-08 Besi 6 inch 10 btg 160,000 44,302,000 61 18-Dec-08 Bp. Suroto (TMMIN,
Jakarta) 50,000 Besi 10 inch 10 btg 350,000 44,002,000 Kawat bendrad 2 kg 40,000 43,962,000 mata gergaji besi 2 bh 26,000 43,936,000 gegep 2 bh 24,000 43,912,000 split 2 colt 350,000 43,562,000 semen 10 sak 540,000 43,022,000 ember 6 buah 30,000 42,992,000 kunci besi 23,000 42,969,000 batu kali 1 colt 160,000 42,809,000 palu 1 bh 15,000 42,794,000 pensil 1 1,000 42,793,000 62 19-Dec-08 Penjualan Kupon @ 50000 135,000 19-Dec-08 Besi 10 inch 10
bt 450,000 42,478,000 Saldo (Rp.)
JL. Batas Barat Rt.005 / 010 Kel. Baru, Pasar Rebo Jakarta timur
PENGEMBANGAN & RENOVASI MUSHOLLA
2008 – 2009
LAPORAN KEUANGAN 28 Desember 2008
No Tanggal Uraian Debet Tanggal Uraian Kredit Saldo (Rp.)
Penerimaan (Rp.) Pengeluaran(Rp.)
63 19-Dec-08 Penjualan Kupon @ 50000 50,000 Papan cor 10 bh 120,000 42,408,000 Paku 5 cm 1 kg 16,000 42,392,000 Semen 15 sak 810,000 41,582,000 64 20-Dec-08 Majlis Taklim Al Muttaqin 200,000 20-Dec-08 Besi 12 inch 30
bt 1,800,000 39,982,000 Besi 6 inch 20 bt 320,000 39,662,000 Kawat ayakan 20,000 39,642,000 Triplek 9 mm 2 bh 190,000 39,452,000 Paku 7 cm 1 kg 16,000 39,436,000 Besi ring 12 inch 120,000 39,316,000 Paralon 3 inch 1 bh 65,000 39,251,000 Kne 3 inch 2 bh 30,000 39,221,000 Lem Paralon 1 bh 6,000 39,215,000 Pasir 2 truk 2,400,000 36,815,000 Ongkos bongkar i 50,000 36,765,000 Ongkos Tukang + Kenek 1,180,000 35,585,000 65 21-Dec-08 Bp. Kastono 500,000 21-Dec-08 Pengeluaran Biaya Kerja Bakti 100,000 35,985,000 66 22-Dec-08 Bp. Eko RT 06 200,000 22-Dec-08 Besi 8 inch 30
bt 990,000 35,195,000 67 22-Dec-08 Hamba Allah 1,000,000 Kawat bendrad
5 k 90,000 36,105,000 68 22-Dec-08 Ibu Rusli Cijantung 100,000 Besi ring 21 bh 36,134,00071,000 69 22-Dec-08 Bp. Sudaya RT 07 1,000,000 Ongkos Bongkar Batu Bata 30,000 37,104,000
70 22-Dec-08 Bp. H Joni, Bekasi 100,000 37,204,000
71 22-Dec-08 Bp. Johan 300,000 37,504,000
72 22-Dec-08 Bp. Tomo, Kalisari 200,000 37,704,000
73 23-Dec-08 Bp. Samsuhadi
500,000
23-Dec-08 Pulsa Operasional 100,000 38,104,000 74 23-Dec-08 Bp. Kamsudi, SMK 22 500,000 Papan cor 20 bh 190,000 38,414,000 75 23-Dec-08 Bp. Muslim, SMK 22 200,000 Paku 10 cm 2 kg 36,000 38,578,000 76 23-Dec-08 Bp. Utin, SMK 22 200,000 Paku 7 cm 2 kg 38,742,00036,000 77 23-Dec-08 Bp. Win Kusdiatmono RT 4 500,000 39,242,000
78 24-Dec-08 H. Lukman 100,000 39,342,000
79 24-Dec-08 Hamba Allah 200,000 39,542,000
25-Dec-08 Semen 10 sak 540,000 39,002,000 benang 2 buah 38,998,0004,000 80 26-Dec-08 Lelang Genteng 550,000 26-Dec-08 Paku 4 kg 39,484,00064,000 81 26-Dec-08 Hj Tammah 150,000 Kaso 1 kubik 2,160,000 37,474,000 82 26-Dec-08 Bp. Wahyu Hidayat, PT.
Mahatetra 500,000 Kaso balok 10 btg 640,000 37,334,000 Papan Cor 100
lbr 900,000 36,434,000 83 27-Dec-08 Hamba Allah 300,000 27-Dec-08 Ongkos Tukang 2,055,000 34,679,000 84 27-Dec-08 Hamba Allah 5,000,000 gegep 2 bh 39,655,00024,000
Kaso 4x6 1/2
kubik 1,080,000 38,575,000 27-Dec-08 Besi 10 inch 100
btg 4,300,000 34,275,000 Kayu balok 10
btg 640,000 33,635,000 Besi 12 inch 100
btg 6,000,000 27,635,000 85 28-Dec-08 Bp. Dody RT 7 50,000 28-Dec-08 Papan 3 lbr 135,000 27,550,000
86 28-Dec-08 Ibu Mardhani 60,000 27,610,000
29-Dec-08 Papan 6 lbr 270,000 27,340,000 Kaso 4x6 1/2 kubik 1,080,000 26,260,000 Paku 7 cm 5 kg 26,180,00080,000 Triplek 8 ml 5 lbr 475,000 25,705,000 Triplek 6 mm 20 lbr 1,300,000 24,405,000 Paku 4 xm 1 kg 24,389,00016,000 87 30-Dec-08 Bp. Parjan, RT 7 200,000
30-Dec-08 Photo Copy+lakban 100,000 24,489,000 88 31-Dec-08 Bp. Tata Mulyana, RT 7 300,000 31-Dec-08 Paku 5 cm 4 kg 24,725,00064,000
Kaso 4x6 1
kubik 2,160,000 22,565,000 62,565,000
40,000,000 22,565,000
No Tanggal Uraian Debet Tanggal Uraian Kredit 88 01/01/09 Saldo Awal bulan
Januari 62,565,000 40,000,000 22,565,000
89 01/01/09 Bp. Bambang RT 5
2,500,000
01-Jan-09 Papan Cor 75 lbr 675,000 24,390,000 Paku 7 cm 3
kg 48,000 24,342,000 90 02/01/09 Bp. Wasiran, RT 7
110,000
02-Jan-09 Kaso 4x6 1kubik 2,160,000 22,292,000 91 02/01/09 Bp. Sarto, RW 9 1,000,000 Paku 7 cm 3 kg 48,000 23,244,000 92 04/01/09 Bp. Hari Winarko 300,000 03-Jan-09 Ongkos Tukang+Kene k 1,895,000 21,649,000 93 04/01/09 Bp. Juminianto, Kalisari 100,000 04-Jan-09 Paku 7 48,000 21,701,000 94 04/01/09 Penjualan Kupon 360,000 Paku 4 cm 48,000 22,013,000 95 05/01/09 Penjualan Kupon 650,000 Cakar Ayam 116,000 22,547,000
Triplek 6 mm
30 lmbar 1,320,000 21,227,000 Bambu
Bagesting, 30
unit 285,000 20,942,000 04-Jan-09 Rokok Kerja
Bakti 100,000 20,842,000 96 06/01/09 Bp. Sungkono, RT 7 500,000 05-Jan-08 Paku 5 cm 48,000 21,294,000 97 06/01/09 Bp. Arifin Junaedi,
Kalisari 1,000,000 Paku 7 cm 48,000 22,246,000 98 06/01/09 Bp. Mujiono, Kalisari
100,000
06-Jan-09 Konsumsi Lembur 75,000 22,271,000 Lampu Neon
2 24,000 22,247,000 99 07/01/09 Alm. Ibu Maryanah
200,000
07-Jan-09 Konsumsi Lembur 81,000 22,366,000 Kawat Bendrad 64,000 22,302,000 Kaso 4 x 6 2 ikat 280,000 22,022,000 Kaso 4 x 6 5 ikat 625,000 21,397,000 Triplek 6 mm 6 lmbar 396,000 21,001,000 Besi 12 inch, 23 btg 1,380,000 19,621,000 Kawat Bendrad 90,000 19,531,000 Meteran 2 b h 26,000 19,505,000 ## 08/01/09 Bp. Hernowo, Vietnam 2,000,000
08-Jan-09 Potokopi Proposal 100,000 21,405,000 ## 08/01/09 Hamba Allah, Austria 4,500,000 Kawat
B d d 54,000 25,851,000 Papan Cor 15
lbr 135,000 25,716,000 Kaso 4 x 6, 5
ikat 625,000 25,091,000 ## 09/01/09 Pendapatan Kotak Amal
1,700,000 Paku 7 cm, 2 kg 32,000 26,759,000 ## 09/01/09 Bp. Sungedi (RT 7) 100,000 09-Jan-09 Ongkos Tukang+Kene k 2,780,000 24,079,000 Papan Cor 15 lbr 135,000 23,944,000 Besi 10 inch, 20 btg 860,000 23,084,000 Paku 7 cm, 2 kg 32,000 23,052,000 Kawat 54,000 22,998,000 Kaso 4 x 6, 4 ikat 500,000 22,498,000 Reng 1 ikat 120,000 22,378,000 Paku 5 cm, 3 kg 48,000 22,330,000 Test pen 5,000 22,325,000 Saldo (Rp.)
JL. Batas Barat Rt.005 / 010 Kel. Baru, Pasar Rebo Jakarta timur
PENGEMBANGAN & RENOVASI MUSHOLLA
2008 – 2009
LAPORAN KEUANGAN 22Januari 2009
No Tanggal Uraian Debet Tanggal Uraian Kredit Saldo (Rp.) Penerimaan (Rp.) Pengeluaran(Rp.) 10-Jan-09 Kaso 4 x 6, 3 ikat 375,000 21,950,000 10-Jan-09 Gembok 25,000 21,925,000 ## 11/01/09 Bu Eni, 100,000 Reng 3 x 4, 2 ikat 250,000 21,775,000 ## 11/01/09 H. Didi, RT 4 100,000 Paku 7cm, 2k 32,000 21,843,000 Paku 5 cm, 1 k 16,000 21,827,000 Besi 10 inch, 10 bt 430,000 21,397,000 Triplek 6 mm, 1 lb 66,000 21,331,000 Besi 10 inch, 5 btg 215,000 21,116,000 Kawat bendrard, 3 kg 54,000 21,062,000 14-Jan-09 Reng 2 ikay 250,000 20,812,000
Paku 7cm 2 kg 32,000 20,780,000 Benang 5,000 20,775,000 Paku 7cm 2 kg 32,000 20,743,000 Ember Cor 30 bh 150,000 20,593,000 Pengki, 12 bh 84,000 20,509,000 14-Jan-09 Semen 80 sck 4,320,000 16,189,000 ## 17/01/09 Bp. Suwanto 100,000 17-Jan-09 Pasir 1 Truk 1,200,000 15,089,000 ## 17/01/09 Gongseng Motor 100,000 Ongkos bongkar material 50,000 15,139,000 ## 17/01/09 Hamba Allah 30,000
17-Jan-09 Cetak Kupon 40 pcs 250,000 14,919,000 ## 17/01/09 Hamba Allah, Cimanggis
3,000,000
17,919,000
## 17/01/09 H. Komarudin 500,000 18,419,000
## 17/01/09 Bp. Misbach 50,000 18,469,000
## 17/01/09 Bp. Rasmin 1,000,000 19,469,000
## 17/01/09 Kupon Karyawan Toyota 480,000 19,949,000
## 17/01/09 Penjualan Kusen 300,000 20,249,000 ## 18/01/09 Bp. Machbul, RT 4 500,000 20,749,000 ## 18/01/09 Bp. Drs. Yanto SMK 22 1,000,000 18-Jan-09 Ongkos Tukang+Kene k 1,850,000 19,899,000 ## 18/01/09 Bp. Suwito, RT 4 500,000
Kerja Bakti, rokok 227,000 20,172,000 ## 18/01/09 Penjualan Kupon 150,000 Ongkos bongkar material 40,000 20,282,000 ## 18/01/09 Ibu Herni Sp.d, SMK 22 50,000 Sewa Molen+ Operator 300,000 20,032,000 ## 18/01/09 Bp. Drs. Eko Suryono, SMK 22 50,000 Pasir 1 Truk 1,200,000 18,882,000 ## 18/01/09 Bp. Sutarmo, RT 4 300,000 Split 1 Truk 1,200,000 17,982,000 ## 18/01/09 Bp. Letkol H. Sukabi
200,000
Besi 10 inch, 2 btg 86,000 18,096,000 ## 18/01/09 Bp. Anang, RT 7 50,000 Split 1 colt 700,000 17,446,000 20-Jan-09 Besi 20 btg 860,000 16,586,000 Paku 5 cm 1 kg 16,000 16,570,000 Besi 12 inch 10 600,000 15,970,000 Kawat bendrad 2kg 36,000 15,934,000
No Tanggal Uraian Debet Tanggal Uraian Kredit Saldo (Rp.) besi 8 inch 5btg 165,000 15,769,000 Lot 1 bh 10,000 15,759,000 Kwt bendrad 2kg 36,000 15,723,000 Kaso 4 x 6 4 btg 88,000 15,635,000 reng 5 btg 60,000 15,575,000 paku campur 1kg 16,000 15,559,000 Paku 7 cm 2 kg 32,000 15,527,000 ## 21/01/08 Bp. Juhaeni 500,000
21-Jan-09 Bata Merah, 500 pcs 1,500,000 14,527,000 ## 21/01/09 Hamba Allah
150,000
Uang rokok bongkar 65,000 14,612,000
## 21/01/09 H. Herman Cs 500,000 15,112,000 ## 21/01/09 Bp. Sukamto 1,000,000 16,112,000 ## 23/01/09 BKM Toyota Sunter 300,000 23-Jan-09 Ongkos Tukang + Kenek 1,000,000 15,412,000 23-Jan-09 Biaya Kuli
Material 100,000 15,312,000 25-Jan-09 Bambu Steger 54,000 15,258,000 ## 26/01/09 Bp. Sarbandiyanto, RT 4 500,000 15,758,000 ## 26/01/09 Bp. Wasiran, RT 6/ 10 150,000 15,908,000 ## 26/01/09 Hamba Allah 130,000 16,038,000 ## 26/01/09 Bp. Kamsudi, SMK 22 70,000 16,108,000 ## 26/01/09 Ibu Ema, Kalisari 100,000 16,208,000
## 26/01/09 Bp. Hendra, RT 4 500,000 16,708,000
## 26/01/09 Hamba Allah 100,000 16,808,000
## 27/01/09 Bp. Hj Ali bin Abdul
Halim, Kuningan 1,000,000 17,808,000
26-Jan-09 Besi 10inch 8
btg 264,000 17,544,000 Kawat bendrad 1 kg 18,000 17,526,000 Cincin 2 ikat 140,000 17,386,000 papan cor 20 lbr 180,000 17,206,000 27-Jan-09 Kwt ayakan 20,000 17,186,000 Glass box 8 bh 132,000 17,054,000 ## 28/01/09 Bp. Hari Murtijo, Jakarta
200,000 28-Jan-09 Biaya bongkar pasir 20,000 17,234,000 ## 29/01/09 Penjualan Kupon 590,000 Semen 5 sak 270,000 17,554,000 ## 30/01/09 Kotak Amal Keliling RT 7
940,000
18,494,000
29-Jan-09 Besi 8 inch 10
btg 330,000 18,164,000 besi 10 inch 20 btg 860,000 17,304,000 besi 12inch 10btg 600,000 16,704,000 30-Jan-09 Paku 7 cm 32,000 16,672,000 Paku 5 cm 1 kg 16,000 16,656,000 16,656,000 ## 31/01/09 Hj. Abdul Rachim 1,000,000 31-Jan-09 Ongkos Tukang + Kenek 1,625,000 16,031,000 31-Jan-09 Semen 5 sak 270,000 15,761,000 93,975,000
15,761,000
NoNama Donatu Nama Donatur Material Satuan Jumlah No Material
1 Batu bata 5,000 1 Batu bata
2 Pasir truk 1 2 Pasir
3 Bp. H Sungkono Split truk 1 3 Split
4 Semen sak 10 4 Semen
5 Semen sak 4 5 Ember Ngecor
6 Ember Ngecor unit 10
7 Semen sak 5
8 Semen sak 10
Material Yasmin Kalisari Hamba Allah Sahrudin CV. Ba Ta Tsa Bp. H Sungkono
Ucok Warung, Kalisari Material Yasmin Kalisari
