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Laporan
Keuangan
Pembangunan
Masjid Sabiilun Najaah Agustus 2006
No Nama Keterangan Penerimaan
Pengeluaran
   
/ Melalui Rp Tgl Jumlah Saldo Rp
1 Saldo bulan Juli 2006 20,437,150.00     20,437,150
2 Haris Firdaus 100,000.00      
3   Abdullah 3 Orang 500,000.00      
4   Agus Ngatino 100,000.00      
5   Sutrisno 500,000.00      
6   Solahuddin 100,000.00      
7   Rohadi 100,000.00      
8 Najaruddin andri (tiang) 100,000.00      
9   Abdullah ( S$ 22 ) 123,200.00      
10   Abdullah
70,000.00
     
11   Anto
600,000.00
     
12   Karim
100,000.00
     
13   Ikhwan Pan United
204,000.00
     
14   Abdullah
253,000.00
     
15   Abdullah
380,000.00
     
16 Tarno Abdullah 1,000,000.00      
17 Khoirul Abdullah 205,000.00      
18 Ust Yusuf Abdullah 112,000.00      
19   Abdullah 350,000.00      
20   Abdullah 100,000.00      
21   Abdullah 990,000.00      
22 Sofyan Abdullah (Tiang) 400,000.00      
23   Ikhwan Alteco 100,000.00      
24   Abu shafa 500,000.00      
25   Hanin 200,000.00      
26   Ridwan airmas S$ 200 1,120,000.00      
27   Abdullah 300,000.00      
28   Solihin 150,000.00      
29 Buyung PT Smoe 489,000.00      
30 Sibro Martinah 150,000.00      
31   Hamidah 150,000.00      
32   Abdullah 100,000.00      
33   Maksum S$ 20 112,000.00      
34 Asep Puji (tiang ) 1,000,000.00      
35   Karim (Tiang) 1,000,000.00    
36   Abdullah 500,000.00      
37   ikhwa Singapore S$ 100 560,000.00      
38   Abdullah 100,000.00      
39   Abdullah 10,000.00      
40   Abdullah 340,000.00      
41   Bahren 250,000.00      
42   Hisyamlee 400,000.00      
43   Maryam 150,000.00      
44   Abdullah 70,000.00      
45   Ihkwan Piyayu daurah 232,000.00      
46   Abdullah 50,000.00      
47   Abdullah 637,000.00      
48   Ust Wahab 100,000.00      
49   Abdullah 70,500.00      
50   Abdullah 375,000.00      
51 ust arif Ihkwa Sing 150 840,000.00      
52 ust arif ikhwan sing S$ 20 112,000.00      
53 Nur Erwin 30,000.00      
54   Wanti 50,000.00      
55   Abdullah 195,000.00      
56 Sugeng Abdullah 150,000.00      
57   Auliya 600,000.00      
58   Puspa 250,000.00      
59   Agus
100,000.00
     
60 Pua Abdullah 10,000.00      
61 Sugimin Abdullah 110,000.00      
62 Abdul Rahman Abdullah 450,000.00      
63 Isnaeni Budi 500,000.00      
64   Asep 100,000.00      
65 Anto Andi 100,000.00      
66 Agus Ikhwan Gria 500,000.00      
67 Abdullah Utang Pihak Ke III 60,000,000.00     100,136,850
68 Poni Upah batu Miring 3-Aug 2,000,000.00  
69 PT Sampurna Redymix
u/cortiang
  6-Aug 798,000.00  
70 Nusa jaya CV Batu gunung   6-Aug 520,000.00  
71 PT Sampurna Redymix u/cortiang   6-Aug 701,100.00  
72 Steven Toko matrial   6-Aug 5,320,000.00  
73 Toko Kayu Pem Kayu 2×3,1,5 ton   6-Aug 1,200,000.00  
74 Yanto Pembayaran Tukang   6-Aug 3,000,000.00  
75 Candra Cetak Amplop   6-Aug 125,000.00  
76 Tarno Ongkos angkut Lori   6-Aug 300,000.00  
77 Tarno Scapolding   6-Aug 2,500,000.00  
78 Sugeng Paku 2kg   10-Aug 29,000.00  
79 Edy Triplex 50 lbr   12-Aug 4,150,000.00  
80 Aris Pulsa   15-Aug 72,000.00  
81 PT Nusa Persada Kayu   15-Aug 2,427,000.00  
82 Siregar Ongkos angkut Lori   15-Aug 150,000.00  
83 Edy Besi 4 Ton   15-Aug 17,350,000.00  
84 Edy Triplex 50 lbr   18-Aug 4,150,000.00  
85 Tarno Sewa scapolding   18-Aug 2,000,000.00  
86 Udin perlengkapan listrik   18-Aug 2,957,000.00  
87 Poni Batu Miring   20-Aug 6,600,000.00  
88 Roda mas PT Kayu   20-Aug 5,770,000.00  
89 PT.Fuji Flm Cuci
Cetak Photo
  20-Aug 120,000.00  
90 Yanto Upah Tukang masjid   22-Aug 7,500,000.00  
91 Udin Perlengkapan listrik   25-Aug 688,000.00  
92 Udin Pemasangan listrik   25-Aug 1,200,000.00  
93 PT Roda mas Kayu   26-Aug 675,000.00  
94 Steven Toko Matrial   26-Aug 7,160,000.00  
95 PT Sampurna Redimix   26-Aug 16,478,700.00  
96 Rest Padang Konsumsi Kerja Bakti   26-Aug 335,000.00  
97 Karjono Jaga Malm   27-Aug 600,000.00  
98 Sugeng Tukang Harian   27-Aug 140,000.00  
             
Total   100,136,850.00  
97,015,800.00
3,121,050

Catatan :
       
  * Tk. Matrial
masih harus dibayar ke tk
Rp.
4.380.000,-
 
  * Utang Pihak
ke Tiga
Rp.
60.000.000,-
 
  Batam 31 Juli 2006  
  Panitia
Pembangunan Masjid "SABIILUN NAJAAH"
   
   
  ASEP HIDAYAT NAJARUDIN  
  Ketua panitia Bendahara  
             
Catatan Infak
Tiang
      Jumlah   Jumlah  
No Melalui Keterangan Dlm catatan Masuk Masih Diangsur
Catatan Infak Tiang
…………………………………………………….

32,000,000.00
  18,700,000.00
1 Najaruddin Andri     100,000.00  
2 Sofyan Abdullah   400,000.00  
3 Asep Karim, Puji   2,000,000.00  
Total 32,000,000.00   21,200,000.00 10,800,000.00



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