Masjid Birrul Walidain
Masjid Birrul Walidain
Komentar
    Alamat Pondok
    Jln. Raya Cileungsi-Jonggol KM 7 Ds. Gandoang Kec. Cileungsi Kab. Bogor JAWA BARAT 021-82460787

    Laporan Keuangan Infaq/Shadaqah

    REKAPITULASI AKTIVA-PASSIVA    
             
    Periode: Januari-April 2013      
             
      TOTAL PENGELUARAN (Passiva)       10,600,000  
             
      TOTAL REKAP BULANAN (Aktiva)       21,942,000  
             
        SALDO 11,342,000  
         
             
        Catatan: Saldo minus merupakan hutang Pondok kepada berbagai pihak yang rela memberi pinjaman sementara
       

     

    DONASI MASUK (AKTIVA)      
               
    Periode: Januari-April 2013      
               
    No Tanggal Nama Penyumbang Daerah Asal  Uang/Barang  Peruntukan
               
    1 2/1/2013 Kel. H. Husen GG. Salak Jakarta                700,000  
    2 2/1/2013 Wahono Cileingsi           1,000,000 Zakat Mal
    3 18/1/2013 Agus Subhan BSD Serpong           1,000,000  
    4 20/1/2013 Rahmat Heriyadi Bekasi                300,000  
    5 2/2/12013 Henny Nawir Jakarta                700,000  
    6 2/2/12013 Suratna  Tangerang                500,000  
    7 2/2/12013 Dedi Chumeidi Cibubur           1,000,000  
    8 2/2/12013 Suratna  Tangerang                 150,000 Pulsa Admin
    9 16/2/2013 Nana Bekasi           1,000,000  
    10 18/2/2013 Hudan Bey Bekasi           1,000,000  
    11 12/3/2013 Yantoro Bekasi                250,000  
    12 12/3/2013 Andi Yudi Hendri Bekasi           1,000,000  
    13 24/3/2013 Rahmat Heryadi Bekasi                500,000  
    14 4/4/2013 Henny Nawir Jakarta           1,000,000  
    15 5/4/2013 Suratna  Tangerang                500,000  
               
               
               
      TOTAL REKAP BULANAN (Aktiva)   10.600.000  
               

     

    PENGGUNAAN DANA (PASSIVA)    
         
    Periode: Januari-April 2013    
         
    No Tanggal Peruntukan  Jumlah  Penerima
             
    1 1/1/2013 Borongan Tower Air Wudhu                             500,000 Ade
    2 2/1/2013 Pasir dan Batu Split                             520,000 Marsan
    3 2/1/2013 Material                             480,000 Material Yenny
    4 4/1/2013 Material dan Besi                             200,000 Ade
    5 4/1/2013 Upah Kerja                             200,000 Ade
    6 4/1/2013 Material                             400,000 Material Yenny
    7 5/1/2013 Upah Kerja                             200,000 Ade
    8 5/1/2013 Pelunasan Borongan Tower Air Wudhu                             600,000 Ade
    9 20/1/2013 Upah Kerja                             200,000 Ade
    10 25/1/2013 Borongan Gerbang Utama (DP)                       5,000,000 Muridin
    11 27/1/2013 Upah Kerja                             400,000 Ade
    12 28/1/2013 Borongan Gerbang Utama (pelunasan)                        1,500,000 Muridin
    13 30/1/2013 Pasir 1 Gerobak                                 50,000 Marsan
    14 30/1/2013 Ihsan Asatidz                             600,000 Wahono
    15 30/1/2013 Peralatan Mandi                               100,000 Wahono
    16 31/1/2013 Pulsa Listrik                                 50,000 Ade
    17 6/2/2013 Upah Kerja                                 50,000 Ade
    18 7/2/2013 Air Galon 2 Buah                                 22,000  
    19 8/2/2013 Upah Kerja                             400,000 Ade
    20 16/2/2013 Upah Kerja                              100,000 Ade
    21 16/2/2013 Bayar Hutang                             200,000 Umi
    22 16/2/2013 Material Sekat Kamar Asatidz                        1,000,000 Muridin
    23 17/2/2013 Pulsa Listrik                                 50,000 Abas Basuni
    24 18/2/2013 Otomatis Torn Air                              100,000 Ade
    25 21/2/2013 Tambahan Sekat Kamar Asatidz                             470,000 Muridin
    26 25/2/2013 Upah Kerja                              150,000 Ade
    27 26/2/2013 Upah Kerja                              100,000 Ade
    28 26/2/2013 Ganti Hutang                             200,000 Umi
    29 26/2/2013 Ihsan Asatidz                             500,000 Wahono
    30 28/2/2013 Sekat Kamar Pembantu                             850,000 Muridin
    31 2/3/2013 Upah Kerja                             250,000 Ade
    32 6/3/2013 Material                             200,000 Material Yenny
    33 12/3/2013 Cadangan Bayar Upah Tukang                        1,000,000 Umi
    34 18/3/2013 Material                             300,000 Material Yenny
    35 23/3/2013 Upah Kerja Toilet                             400,000 Muridin
    36 23/3/2013 Upah Kerja Toilet                             350,000 Ade
    37 26/3/2013 Pulsa Listrik                                 25,000  
    38 27/3/2013 Material                              100,000 Material Yenny
    39 27/3/2013 Keramik Toilet Musholla                             375,000 Mitra 10
    40 30/3/2013 Material                             200,000 Material Yenny
    41 30/3/2013 Futsal Santri                              100,000 Nur Fauzi
    42 30/3/2013 Upah Kerja Toilet                             450,000 Muridin
    43 30/3/2013 Upah Kerja Toilet                             350,000 Ade
    44 31/3/2013 Upah Kerja Toilet                             350,000 Ade
    45 31/3/2013 Upah Kerja Toilet                             200,000 Muridin
    46 31/3/2013 Reparasi Mesin Air                             350,000 Ade
    47 31/3/2013 Material                             200,000 Material Yenny
    48 3/4/2013 Upah Kerja Toilet                             250,000 Muridin
    49 3/4/2013 Ihsan Asatidz                             500,000 Wahono
    50 9/4/2013 Upah Kerja Toilet                             200,000 Ade
    51 9/4/2013 Pintu dan WC Toilet Musholla                             250,000 Material Yenny
    52 11/4/2013 Ongkos Liburan Santri                             350,000 Fahrul Fauzi
             
             
        TOTAL PENGELUARAN (Passiva)   21,942,000