KAS MUSSHALLA NURUL IMAN PRIODE 01 JANUARI 2011 S/D 30 JANUARI 2011

Pemasukan
No. Tanggal Uraian Saldo Tanggal
1 Saldo Akhir desember 2010 18,836,724 1/4/2011
2 1/10/2001 Hamba Allah 100,000
3 1/25/2011 Sumbangan Pernikahan 100,000
4 1/26/2011 Tab amal 01/01/2011 s/d 25/01/2011 910,000
5 Sewa belanga 50,000
1/27/2011 Suharto 150,000
M.Kasem 100,000
20,246,724

DANA SISA QURBAN DAN SEWA KOPERASI

Pemasukan
No. Tanggal Uraian Saldo Tanggal
1 Sisa qurban 1431 H 700,000 1/10/2011
2 1/10/2001 sewa koperasi 2,500,000
3
4
5

3,200,000
ANUARI 2011 S/D 30 JANUARI 2011

Pengeluaran
Uraian Saldo
Insentif petugas kebersihan 200,000

Total Pengeluaran 200,000

Saldo Akhir 20,046,724

SEWA KOPERASI

Pengeluaran
Uraian Saldo
Penambahan daya listrik koperasi 500,000

Total Pengeluaran 500,000

Saldo Akhir 2,700,000
 REALISASI BATUAN TUNAI UNTUK PEMBANGUNAN MUSHALLA NURUL IMAN KELURAHAN SE

No. Tanggal Nama Realisasi Ikrar Bantuan Berupa

Tiang Slop B bata Semen Pasir Batu
1 Saldo Awal
2 09/08/2009 Abd. Rahmn Bin Hasan
3 14/03/2008 Abubakar TK.Anugrah
4 21/06/2008
5 16/07/2008
6 22/12/2008
7 02/02/2009
8 17/12/2010 ACI
9 09/08/2008 Acun 6
10 29/08/2008
11 06/02/2009
12 18/09/2009
13 16/03/2008 Adi Asrat 1
14 08/08/2008
15 03/04/2008 Adli Abdullah
16 Adnan Murad 15
17 14/03/2008 Agus
18 19/09/2008 Agus Banda Buah 80 4
19 21/06/2008 Ama
20 16/09/2008 Amirulah
21 19/03/2008 Alm Iskandar
22 14/03/2008 Antimin
23 29/08/2008 Ari Fuadi
24 01/09/2009
25 18/09/2009
26 05/05/2009 Arisan kel Hj. Suniar
27 03/04/2008 Ayi Rahmad
28 13/06/2008 Azhar,SH
29 25/05/2008 Aziz
30 25/06/2009 Azwar
31 12/08/2008 Bahari
32 02.09/2010 Bantuan dari Insentif Imam MN
33 16/09/2008 Bang adek
34 07/08/2008 Banta N Sandang
35 04/09/2008
36 06/03/2008 Banta N Sandang/Acun 1
37 14/03/2008 Bustomi
30/10/2008 Bantuan BRR
38 14/12/2008 Batuan Peserta qurban
27/12/2009
39 .06/10/2009 Bantua BMCK
40 07/01/2010
41 26/11/2008 Beni Ekoprasetio Bin Soharto
42 22/05/2008 Cecep
43 03/04/2008 Chairul Amri
44 17/07/2008
45 08/08/2008
46 05/03/2008 Chairul Fadli 1
47 08/07/2008
48 16/07/2008
49 08/08/2008
50 13/09/208
51 20/09/2008
52 15/11/2008
53 25/02/2009
54 14/04/2008 Dedi
55 21/08/2008
56 Dek Cik
57 Deni salim
58 09/05/2008 Desi
59 3/11/2009
60 27/05/2009 DEWI yulia
61 04/03/2008 Di Husein 1
62 16/12/2008
63 Di wahid 1
64 20/03/2008 Dina
65 17/05/2008 Dody Candra 1
66 15/09/2008
67 13/02/2009
68 2/01/2011 Doorsmer damar wulan
69 16/03/2008 Edy Jack
70
71 26/06/2008 Fahmi (camat )
72 17/05/2008 Fardiah
73 16/09/2008 Fardiah/ika keumala
74 20/03/2008/ Fatia 10*
75 19/03/2008 Fatikah
76 `15/02/2009 Fauziah (Mak Pok)
77 14/04/2008 Fazillah,SH
78 Fazlianda Maria 5
79 16/04/2008 Fikriah 10 1*
80 14/09/2008
81 28/09/2008
 82 31/07/2008 Firdaus
83 20/03/2008 Fuadi ZA
84 06/08/2008
85 16/05/2008 H.Armanda
86 17/07/2008 H.Bustami
87 07/03/2008 H. Daud Haji 1
88 13/6/2008 H.Istamar (medan)
89 25/05/2008 H.Lukman zamzam
90 03/03/2008 H. Musfiardi 2 185 3+1*
91 16/04/2008
92 28/09/2008
93 02/02/2009
94 10/05/2009
95 02/09/2008 H.M.,Imansyah
96 09/03/2008 H. Usman Rasyid 1
97 17/07/2008
98 08/08/2008
99 16/09/2008
100 24/02/2009
101 25/03/2008 H.Muid 1
102 04/01/2009 H.mohd. Saidon
103 04/03/2008 H.Riza Nizarli 2 5 300*
104 31/03/2008
105 16/04/2008
106 27/04/2008
107 06/05/2008
108 18/05/2008
109 25/05/2008
110 08/06/2008
111 13/06/2008
112 05/07/2008
113 21/08/2008
114 27/09/208
115 09/02/2009 50*
116
117
118 04/03/2008 H.Ruspian
119 17/07/2008
120 08/8/2008
121 06/02/2009
122 07/03/2008 H.Said Alwi 1
123 20/08/2008
124 29/08/2008
125 14/09/2010
126 19/03/2008 H.Sofyan 1
127 29/09/2008
128 10/11/2009
129 25/03/2008 H.Sulaiman Achmad 2
130 31/03/2008 H.Syahruddin Hanafiah
131 09/08/2008
132 25/05/2008 H.Yuswardi.ST
133 Haekal Azief 5
134 31/05/2009 Haekal Azief
135 Hafiz Mubaraq 5
136 Hasballah 10
137 14/03/2008 Hamba Allah
138 14/04/2008 Hamba Allah
139 16/03/2008 Hamba Allah
140 16/03/2008 Hamba Allah
141 19/03/2008 Hamba Allah
142 21/03/2008 Hamba Allah
143 Hamba Allah 10
144 21/04/2008 Hamba Allah
145 21/04/2008 Hamba Allah
146 22/04/2008 Hamba Allah
147 Hamba Allah 2
148 27/04/2008 Hamba Allah
149 Hamba Allah 20
150 27/04/2008 Hamba Allah
151 Hamba Allah 6
152 10/05/2008 Hamba Allah
153 22/05/2008 Hamba Allah
154 Hamba Allah 6
155 25/05/2008 Hamba Allah
156 02/06/2008 Hamba Allah
157 13/06/2008 Hamba Allah
158 13/06/2008 Hamba Allah
159 13/06/2008 Hamba Allah
160 13/06/2008 Hamba Allah
161 20/06/2008 Hamba Allah
162 27/06/2008 Hamba Allah
163 2706/2008 Hamba Allah
164 05/07/2008 Hamba Allah
165 08/07/2008 Hamba Allah
166 Hamba Allah 10
167 31/07/2008 Hamba Allah
168 08/08/2008 Hamba Allah
169 Hamba Allah
170 29/08/2008 Hamba Allah
171 04/09/2008 Hamba Allah
172 04/09/2008 Hamba Allah
173 13/09/2008 Hamba Allah
174 13/09/2008 Hamba Allah
175 23/09/2008 Hamba Allah
176 30/09/2008 Hamba Allah
177 27/09/208 Hamba Allah
178 11/11/2008 Hamba Allah
179 11/11/2008 Hamba Allah
180 23/11/2008 Hamba Allah
181 13/12/2008 Hamba Allah
182 09/02/2009 Hamba Allah
183 14/02/2009 Hamba Allah
184 28/02/2009 Hamba Allah
185 8/11/2009 Hamba Allah
186 06/03/2009 Hamba Allah
187 8/09/2009 Hamba Allah
188 9/09/2009 Hamba Allah
189 9/11/2009 Hamba Allah
190 13/09/2009 Hamba Allah
191 10/11/2009 Hamba Allah
192 9/02/2010 Hamba Allah
193 28/03/2010 Hamba Allah
194 11/04/2010 Hamba Allah
195 30/05/2010 Hamba Allah
196 12/08/2010 Hamba Allah
197 22/08/2010 Hamba Allah
198 8/09/2010 Hamba Allah
199 10/01/2011 Hamba Allah
200
201 30/09/2008 Hendra Sesmana
202 08/08/2008 Hj.Basimah
203 11/04/2009 Hj.Ratna idfris
204 04/03/2008 Hj. Juwita 5 40*
205 31/03/2008
206 06/05/2008
207 01/06/2008
208 05/07/2008
209 08/08/2008
210 21/08/2008
211 27/09/2008
212 27/12/2008
213 09/02/2009
214 30/03/2008 Hj.dr.Nurjanah 2
215 29/09/2008
216 10/11/2009
217 3/09/2010 Hj. Intan Maulidiana
218 05/03/208 Hj.Saniah 1
219 07/07/2008
220 17/07/2008
221 04/09/2008
222 27/12/2008
223 14/07/2009
224 16/09/2009
225 9/05/2010
226 26.08/2010
227 29/05/2009 Hj.Suniar
228 04/02/2009 Hj. Syamsibar
229 20/08/2008 HJ.Wiwiek Muhktar
230 14/03/2008 Husaini/Ratna 1
231 08/08/2008
232 21/08/2008
233 27/02/2009
234 16/04/2008 Ibu-Ibu RT IV _ V
235 25/05/2008
236 16/07/2008
237 21/08/2008
238 9/08/2010 Ibu-ibu Pengajian Nurul Iman
239 03/09/2008 Ibu-ibu PKK
240 02/03/2009 ibrahim Apotik Mutiara
241 Ibrahim TK.Bali
242 13/06/2008 Idrus 1
243 Ilyas AAD 19,000 50
244 04/03/2008 Ilyas Achmad
245 08/08/2008
246 19/05/2009
247 31/03/2008 Indiani Marhaniah 5
248 06/05/2008
249 13/06/2008
250 17/07/2008
251 29/08/2008
252 23/09/2008
253 22/06/2009
254 16/09/2009
9/05/2010
255 27/06/2008 Ir.T.Hasbulah.HD
256 16/09/2008 Ir.Azman
257 Iskandar Muda hasibuan 40
258 25/03/2008 Ismail Is
259 11/04/2008
16/04/2008
260 20/04/2008
261 08/06/2008
262 08/08/2008
263 Izza Kamal 5
264 27/06/2008 Jasa Raharja
265 20/04/2008 Jamaludin
266 06/05/2008 Junaidi Fuadi
267 27/12/2008 John Sherman
268 28/12/2009
269 22/05/2008 Jual Kusen
270 8/09/2009 Jual Batu gunung
271 17/07/2008 Jual besi bekas
272 10/07/2010
273 14/08/2008 Jual seng
274 25/05/2005 ganti rugi kayu
275 16/11/2009
276 27/06/2008 Kantor Walkot
277 28/04/2009
278 22/09/2010
278 21/06/2008 Kas Mushalla
279 15/11/2008
06/03/2009 Ks.Asmadi
16/05/2009 Kel.Alm' H. Muid
20/05/2009 Kel.Alm.Muriati binti Muid
280 12/08/2010 Kelebihan dana gotong royong
281 28/03/2008 H.Indra Jaya
282 22/04/2008
283 20/06/2008
284 31/07/2008
285 19/09/2008
286 23/09/2008
287 23/01/2009
288 06/03/2009
289 17/04/2009
290 08/05/2009
291 8/12/2009
292 17/07/2009
293 9/08/2009
294
295 04/01/2010
296 12/02/2010
297
298 18/11/2008 Kantor Gubernur
299 18/03/2008 Kel.Alm. Ridwan Sulaiman 1
300 21/06/2008 Kelurahan Seutui
301 18/12/2008
302 27/01/2009
303 Kiki Nurdin 8
304 14/03/2008 Lena Rosdiana Daud Haji 1
305 11/04/2008
306 7/12/2010
307 03/06/2008 Letjen (Mar) Safzen
308 18/03/2008 Mahdalena
309 13/6/2008 Mahdi
310 Mahyudin S.Ag 10
311 Maulana
312 03/07/2008 Mawardi Nurdin(Walkot)
313 18/03/2008 Mohd. Fadil
314 3/11/2008 Muhlidi 1
315 01/09/2008 Muslem dan Keluarga
316 28/01/2009 M.solih Hadry Bin kasin (Alm)
317 14/03/2008 M.Yunus
318 21/08/2008 M.Yusuf
319 21/03/2008 Nana
320 2/10/2009 Nela Nahar
321 27/04/2008 Noval
322 28/01/2010
323 11/04/2008 Novembri
324 18/03/2008 Nurdin Ibrahim
325 09/08/2008 Nurdin MT 4
326 09/04/2008 Nurhayati SH 1
327 12/05/2008
328 12/08/2008
329 04/09/2008 Ny. H.Ruspian
330 31/03/2008 Panyol
331 03/09/2008
332 PT.S A V 150
333 PT.S A I 50
334 14/03/2008 R.Angkasa
335 08/08/2008
336 13/03/2008 Rahmad Arsyad 1
337 14/03/2008
338 060/6/2009
339 09/08/2009 Rahmad syah bin Hasan
340 11/04/2008 Raliansyah
341 15/08/2008 Ramli Arsyad
342 25/05/2009 Ratna
343 11/05/2008 Razali B, Muizah, Arizal
344 15/08/2008 Razali Banta 1 2
345 15/08/2008
346 20/05/2009
347 14/03/2008 Razali Daud
348 05/12/2008
349 23/05/2009
350 Reza Maulana 5
351 Ridwan
352 14/04/2008 Riza Aqli
353 16/02/2009
354 20/03/2008 Riza Chadiza
355 Riza Chatias
356 01/11/2008 Robi Mirza
357
358 13/01/2009
359 05/2/2009
360 7/08/2009
361 20/03/2008 Rosmedi
362 25/3/2008 Rusli tkg. Sepeda
363 14/03/2008 Salmah
364 27/09/2008 Salwiyah
365 20/04/2009
366 29/08/2008 Seno
367 11/07/2008 Sri sejati
368 29/09/2008
369 04/02/2009 Sri Guntoro
370 19/06/2008 Syarifah
05/02/2009 Suarti/Pendek
25/03/2008 Suheryitno
17/07/2008
14/02/2009 Sutikno
09/01/10
26/08/2010
12/08/20\08 Sumarno
28/03/2010 Sisa maulid
08/06/2008 Tabungan Amal
08/09/2008
01/01/2008
25/01/2009
12/02/2009
371 07/03/2009
372 02/04/2009
373 04/05/2009
374 13/06/2009
375 01/8/2009
376 27/08/2009
27/09/2009
377 9/11/2009
378 20/10/2009
379 10/11/2009
380 25/11/2009
381 16/12/2009
382 21/01/2010
383 31/01/2010
384 12/02/2010
385 13/-3/2010
386 24/04/2010
387 24/05/2010
388 30/06/2010
389 31/07/2010
390 12/08/2010
391 18/08/2010
392 27/08/2010
393 5/09/2010
394 12/09/2010
395 5/11/2010
396 1/12/2010
397 31/12/2010
398 8/09/2009 Supiah Binti Husen
399 17/10/2009 sewa koperasi
400 1/12/2009
401 15/11/2010 Sewa belanga
402 07/06/2009 T.M.Yunus Nagor 25
403 16/09/2009 Toni Sunandar
404 24/03/2030
405 14/03/2008
406 16/03/2008 T.Sayuti
407 10/'04/2008 H.Tju Tju
408 17/07/2008
409 25/03/2008 Taufik
410 12/06/2008 Triono
411 06/03/2008 Tripoli,Ir.
412 02/02/2009 Trisno Saleh 1
413 14/03/2008
414 27/06/2008 Trisno/Chairul
20/03/2008 T.Syarbaini
12/08/2008 Tukijo
TWK.Amat
19/02/2009 Ujang 50
Wanti frida
20/03/2008 Wardi Yusuf 5
20/04/2008 Warga Klaten
22/05/2008
13/06/2008
17/07/2008
12/08/2008
16/01/2009
27/02/2009
27/03/2009
20/04/2008/
21/08/2008 Wen Rosda
01/01/2009
30/01/2009 Weni
27/03/2009
18/09/2009
Weni/ila
28/01/2009 Yuda 1
28/01/2009 Yurana binti Raja sidon (Alm)
8/12/2008 yusni Hadry binti M.Soelih hadry
23/09/2008 Zainal Atik Suparno 2
22/09/2010 Zakat Fak Hukum
8/09/2010
Zakat mal
Zelcha Savira 5
Zulkifli Abdi Mahameru 145 7
27/06/2009
16/09/2008
31/07/2008 Zulkifli Umar
16/09/2008 Zulfan Dlisyah,SE

Jumlah 23 19 19,000 923 17 5

ALLA NURUL IMAN KELURAHAN SEUTUI

si Ikrar Bantuan Berupa Jumlah

Tanah Besi Lain-lain Uang Kerangan Keterangan
13,862,224 13,862,224
1,500,000 1,500,000
1,000,000 3,160,000
360,000 semen
1,000,000 Plaster
400,000 Semen
400,000
500,000 500,000
3 klg cat ter 500,000 2,100,000
1,000,000 Granit
500,000 plaster
100,000
2,200,000 2,700,000
500,000
1,000,000 1,000,000

50,000 50,000
500,000 500,000
400,000 400,000
1,100,000 1,100,000 Granit
500,000 500,000
300,000 300,000
500,000 750,000
100,000
150,000
500,000 500,000
100,000 100,000
400,000 400,000
180,000 180,000
500,000 500,000
500,000 500,000
500,000 500,000
1,000,000 1,000,000
500,000 1,050,000
550,000 Granit
2,200,000 2,200,000
500,000 500,000
30,000,000 30,000,000
 5,617,000 5,714,500
97,500
50,000,000 100,000,000
50,000,000
2,500,000 2,500,000
500,000 500,000
500,000 1,200,000
200,000
500,000
2,200,000 14,200,000
1,000,000
1,000,000
1,000,000 seng
5,000,000 Granit
1,000,000 Zakat
2,500,000 Triplek Plapon
500,000
300,000 500,000
200,000
3
5
500,000 1,000,000
500,000
200,000 200,000
2,200,000 3,000,000
800,000

200,000 200,000
450,000 2,050,000
1,100,000 Granit
500,000 Plaster
400,000 400,000
1,000,000 2,000,000
1,000,000
5,000,000 5,000,000
100,000 100,000
600,000 600,000 Granit
360,000 360,000
500,000 500,000
300,000 300,000
200,000 200,000
5
10 360,000 3,385,000
2,750,000 Granit
275,000 Zakat
 200,000 200,000
200,000 1,800,000
1,600,000 Bln Bintang
500,000 500,000
1,000,000 1,000,000
2,200,000 2,200,000
1,000,000 1,000,000
10,000,000 10,000,000
35 4,400,000 8,535,000
360,000
275,000 Zakat
1,000,000
1,500,000
500,000 500,000
2,200,000 8,300,000
2,000,000
2,000,000 seng
1,100,000 Granit
1,000,000
2,200,000 2,200,000
100,000 100,000
40* 4,400,000 32,570,000
900,000
1,100,000
1,320,000
2,200,000
550,000
1,100,000
600,000
10,070,000
760,000 Zakat
570,000
700,000
2,000,000
2,000,000
4,300,000
3,000,000 8,000,000
2,000,000
2,000,000
1,000,000
2,200,000 16,700,000 plaster
50 % ATAP ONDULENE 4,000,000 Kayu
5,500,000 Granit
5,000,000
2,200,000 3,200,000
 500,000
500,000
840,000 840,000
500,000 3,000,000
2,500,000 Granit
500,000 500,000
5
250,000 250,000
5

1,500,000 1,500,000 Daud haji

300,000 300,000 Kost P" banta
250,000 250,000 Farid
50,000 50,000 Koss P" banta
500,000 500,000
100,000 100,000

500,000 500,000 Acun

500,000 500,000 Acun
500,000 500,000 Mustafa

5,000,000 5,000,000 Zulfan

200,000 200,000 Anak P' Nahar

500,000 500,000 Trisno

1,000,000 1,000,000 Anak P' Nahar

100,000 100,000 Cost P" banta

50,000 50,000 Cost P" banta
300,000 300,000 Murniati
50,000 50,000 Cost P" banta
380,000 380,000 Fuadi Za
100,000 100,000 Risty
500,000 500,000 Farid RT V
1,000,000 1,000,000 Kak Yen`
3,000,000 3,000,000 Kak Yen`
1,000,000 1,000,000 Zulfan
200,000 200,000 Mak the

500,000 500,000 Cut Hasmalinda

100,000 100,000 RT V
100 ktk kramik Seulawah
1,000,000 1,000,000 Kak Yen`
100,000 100,000 Cost P" banta
 100,000 100,000
200,000 200,000 Marzuki
100,000 100,000 Yahtek
15,000 15,000
100,000 100,000
500,000 500,000 Farid
50,000 50,000 Ida
1,000,000 1,000,000 anisa David John
100,000 100,000 TK Bali
400,000 400,000 Ibrahim t
150,000 150,000 Cost mak leng
100,000 100,000 Cost mak leng
200,000 200,000 trisno
183,000 183,000 acun
500,000 500,000 Mustafa
500,000 500,000 Didie Nukman
102,600 102,600
1,000,000 1,000,000 B Im RT V
500,000 500,000 Ifat RT V
100,000 100,000 Mak teh
500,000 500,000 rusli mt
200,000 200,000 sukriah
200,000 200,000 Dhapu kupi
1,000,000 1,000,000 Menantu yusli Nago
200,000 200,000 Mertua Asikin
4,000,000 4,000,000 chairul Fadli 25,180,600
450,000 450,000 Pengurus MNI
100,000 100,000

600,000 600,000
600,000 600,000
1,000,000 1,000,000 31,830,600
20* 2,200,000 6,700,000
360,000 -
550,000
600,000
570,000
500,000
570,000
500,000
350,000 Kipasa angin
500,000
4,400,000 6,900,000
1,000,000
1,500,000
1,000,000 1,000,000
2,200,000 8,700,000
1,000,000
1,000,000
500,000
1,000,000
1,000,000
500,000
1,000,000
500,000
2,500,000 2,500,000
1,000,000 1,000,000 Granit
500,000 500,000
450,000 3,650,000
500,000 Granit
2,000,000
700,000
821,000 7,849,000
2,475,000
2,413,000
2,140,000
1,000,000 1,000,000
200,000 200,000
1,000,000 1,000,000
400,000 400,000
100,000 100,000

500,000 2,600,000
300,000
1,800,000
2,200,000 12,150,000
500,000
1,300,000
1,000,000
550,000 Zakat
3,100,000
1,000,000
1,500,000
1,000,000
1,000,000 1,000,000
1,000,000 1,000,000

100,000 550,000
100,000
100,000
 100,000
50,000
100,000
5
10,000,000 10,000,000
200,000 200,000
450,000 450,000
375,000 1,375,000
1,000,000
1,700,000 1,700,000
100,000 100,000
500,000 680,000
180,000
350,000 350,000
1,503,000 1,753,000
250,000
5,000,000 20,000,000
10,000,000
5,000,000
10,000,000 14,500,000
4,500,000
100,000 100,000
3,000,000 3,000,000
1,000,000 1,000,000
74,000 74,000
500,000 4,200,000
400,000
300,000
250,000
200,000
200,000
300,000
200,000
300,000
300,000
200,000
200,000
200,000
150,000
300,000
200,000
-
7,500,000 7,500,000
2,200,000 2,200,000
4,000,000 11,000,000
1,000,000
6,000,000

1,000,000 2,700,000
1,200,000
500,000
2,000,000 2,000,000
450,000 450,000
100,000 100,000

500,000 500,000
5,000,000 5,000,000
500,000 500,000
2,200,000 2,200,000
600,000 600,000
50,000 50,000
50,000 50,000
219,400 219,400
500,000 500,000
1,000,000 1,000,000
100,000 300,000
200,000
150,000 150,000
300,000 300,000
500,000 500,000
1,000,000 7,200,000
1,200,000
5,000,000
500,000 500,000
495,000 1,000,000
505,000

500,000 1,000,000
500,000
1,000,000 2,700,000
1,200,000
500,000
1,500,000 1,500,000
500,000 500,000
200,000 200,000
2,000,000 2,000,000
500,000 500,000
2,200,000 3,200,000
1,000,000
 1,000,000
500,000 700,000
100,000
100,000
5
2
1,000,000 1,500,000
500,000
360,000 360,000
360,000 360,000
200,000 1,400,000
250,000
350,000
400,000
200,000
100,000 100,000
50,000 50,000
400,000 400,000
300,000 550,000
250,000
250,000 250,000
1,000,000 1,500,000
500,000
500,000 500,000
200,000 200,000
200,000 200,000
500,000 1,000,000
500,000
600,000 2,750,000
1,000,000
1,150,000
300,000 300,000
97,500 97,500
950,000 33,937,000
1,130,000
667,000
940,000
775,000
985,000
730,000
2,500,000
1,855,000
960,000
1,725,000
1,725,000
 1,270,000
1,125,000
350,000
725,000
525,000
535,000
745,000
1,050,000
835,000
550,000
650,000
1,525,000
550,000
910,000
1,000,000
1,240,000
1,630,000
880,000
1,460,000
730,000
710,000
1,500,000 1,500,000
1,750,000 3,500,000
1,750,000
50,000 50,000
-
800,000 1,950,000
900,000
250,000
100,000 100,000
1,000,000 2,000,000
1,000,000
1,000,000 1,000,000
50,000 50,000
13* 1,000,000 1,000,000
2,200,000 2,700,000
500,000
800,000 800,000
2,500,000 2,500,000
200,000 200,000
2,000,000 2,000,000
20 glg ware mash
600,000 600,000

1,720,000 10,170,000
 1,100,000
1,200,000
1,200,000
1,000,000
1,200,000
1,200,000
800,000
750,000 Zakat
200,000 300,000 Zakat
100,000
500,000 1,412,000
165,000
336,000
411,000

50,000 50,000 Granit

50,000 50,000
200,000 200,000
500,000 1,200,000
700,000
85,000 85,000
5
145 2 kwt ikat ,2 Rol 23,000,000 28,000,000
kwt cor , 40 kg sika
5,000,000
550,000 550,000
1,000,000 1,550,000
550,000
10 220 631,259,224 631,259,224
10/5/2011 Sewa alat masak 50,000 22,836,724 nelwan
14/5/2011 Pengecetatn kubah 650,000 22,186,724
1/6/2011 Tab Amal 09/05/2011 s/d 01/06/2011 675,000 22,861,724
Triplek Papan Tulis 100,000 22,761,724
2/6/2011 Insentif petugas kebersihan 200,000 22,561,724
Ac sharp 5,000,000 17,561,724
onkos pasang AC 300,000 17,261,724
Kabel/NCB/klem 524,000 16,737,724
9/6/2011 Pintu Toilet 750,000 15,987,724
12/6/2011 Perbaiki kabel listrik (Voltase) 250,000 15,737,724
13/6/2011 Perbaikan pintu/jendela 125,000 15,612,724
26/06/2011 Indiani Marhaniah 500,000 16,112,724
26/06/2011 Door smeer Damar mustika 200,000 16,312,724
Tab Amal 02/06/2011 s/d 3/07/2011 1,450,000 17,762,724
 KAS MUSSHALLA NURUL IMAN PRIODE 01 MARET 2011 S/D 31 MARET 201

Pemasukan
No. Tanggal Uraian Saldo Tanggal
1 Saldo Akhir Februari 2011 20,931,724 2/1/2011
2 3/3/2011 Sewa alat masak 25,000
3 3/9/2011 Hamba Allah 1,000,000
4 3/30/2011 Tab amal 12/02/2011 s/d 30/03/2011 780,000
5 3/31/2011 Door smeer Damar wulan 200,000

22,936,724
MARET 2011 S/D 31 MARET 2011

Pengeluaran
Uraian Saldo
Insentif petugas kebersihan 200,000
Bola lampu/perbaikan kipas angin 75,000

Total Pengeluaran 275,000

Saldo Akhir 22,661,724
REALISASI BATUAN TUNAI UNTUK PEMBANGUNAN MUSHALLA NURUL IMAN KELURAHAN SEUTUI

No. Tanggal Nama REALISASI IKRAR Jumlah

Lain-lain Uang Kerangan
1 Saldo Awal 2011 18,836,724 18,836,724
2 26/06/2011 Indiani Marhaniah 500,000 500,000
3 1/10/2011 Hamba Allah 100,000 100,000 rizty
4 1/26/2011 Tab amal 01/01/2011 s/d 25/01/2011 910,000 5,950,000
5 2/12/2011 Tab amal 25/01/2011 s/d 28/02/2011 1,210,000
6 3/30/2011 Tab amal 29/02/2011 s/d 30/03/2011 780,000
7 4/21/2011 Tab amal 01/04/2011 s/d 20/04/2011 925,000
8 6/6/2011 Tab Amal 09/05/2011 s/d 01/06/2011 675,000
9 11/6/2011 Tab Amal 01/06/2011 s/d 02/07/2011 1,450,000
10
11
12
13
14
15
16
17
18 2/12/2011 Sewa perlengkapan masak 50,000 275,000
19 2/16/2011 100,000 - hasbalah
20 3/5/3011 25,000 wahid
21 5/8/2011 50,000 sumarno
22 5/10/2011 50,000 nelwan
23 1/27/2011 Suharto 150,000 150,000
24 M.Kasem 100,000 100,000
25 1/25/2011 Sumbangan Pernikahan 100,000 200,000
26 2/6/2011 100,000
27 3/9/2011 Hamba Allah 1,000,000 1,000,000 lena
28 3/31/2011 Door smeer Damar mustika 200,000 400,000
29 26/06/2011 200,000
30 7/7/2011 Suparno (Pangsit) 1,000,000 1,000,000
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

46

47
48
49
50
51
52
53

28,511,724 28,511,724
28,511,724
- 28,511,724
-

18,836,724
 KAS MUSSHALLA NURUL IMAN PRIODE 01 FEBRUARI 2011 S/D 28 FEBRUARI 2011

Pemasukan Pengeluaran
No. Tanggal Uraian Saldo Tanggal Uraian Saldo
1 Saldo Akhir desember 2010 20,046,724 2/4/2011 Insentif petugas kebersihan 400,000
2 2/6/2011 Sumbangan Pernikahan 100,000 Perbaiki kipas angin/bola lampu 125,000
3 2/16/2011 sewa perlengkapan masak 100,000
4 2/12/2011 Tab amal 25/01/2011 s/d 11/02/2011 1,210,000
5

21,456,724 Total Pengeluaran 525,000

Saldo Akhir 20,931,724
 KAS MUSSHALLA NURUL IMAN PRIODE 01 APRIL2011 S/D 30 APRIL 2011

Pemasukan
No. Tanggal Uraian Saldo Tanggal
1 Saldo Akhir maret 2011 22,661,724 4/4/2011
2 4/21/2011 Tab amal 01/04/2011 s/d 20/04/2011 - 4/17/2011
3 4/20/2011
4
5

22,661,724
1 APRIL2011 S/D 30 APRIL 2011

Pengeluaran
Uraian Saldo
Insentif petugas kebersihan 200,000
Pemasangan pipa utuk tpt wudhuk 400,000
Aqua /Alat kebersihan 50,000

Total Pengeluaran 650,000

Saldo Akhir 22,011,724
 DANA SISA QURBAN DAN SEWA KOPERASI MUSHALLA NURUL IMMAN

Pemasukan
No. Tanggal Uraian Saldo Tanggal
1 sisa pelaksanaan qurban 1431 H 716,000 1/4/2011
2 1/2/2011 sewa koperasi 1 tahun 2,500,000 1/16/2011
3
4
5

5/21/2011
5/28/2011

3/6/2011
10/6/2011

17/06/2011

1/7/2011

8/7/2011

3,216,000
ASI MUSHALLA NURUL IMMAN

Pengeluaran
Uraian Saldo
Penambahan amp listrik kop 500,000
Pelaksanaan maulid nabi
Hadiah perlombaan 750,000
Honorium penceramah 300,000
Juri perlombaan 300,000
Komsumsi 250,000
Pengajian ust Abd Kadir 100,000
Pengjian ust Abd Kadir 125,000
Aqua 50,000
Pengajian Ust Said Mahyudin 100,000
Pengajian Ust Said Mahyudin 100,000
Aqua 25,000
Pengajian Ust Said Mahyudin 100,000
Aqua 25,000
Pengajian Ust Said Mahyudin 100,000
Aqua 25,000
Pengajian Ust Said Mahyudin 100,000
Aqua 25,000

Total Pengeluaran 2,725,000

Saldo Akhir 491,000
 KAS MUSSHALLA NURUL IMAN PRIODE 01 MAI 2011 S/D 31 MAI 2011

Pemasukan
No. Tanggal Uraian Saldo Tanggal
1 Saldo Akhir April 2011 22,011,7248/5/2011
2 8/5/2011 Tab amal 01/04/2011 s/d 08/05/2011 925,000 14/5/2011
3 Sewa alat masak 50,000
4 10/5/2011 Sewa alat masak 50,000
5
6
23,036,724
1 MAI 2011 S/D 31 MAI 2011

Pengeluaran
Uraian Saldo
Insentif petugas kebersihan 200,000
Pengecetatn kubah 650,000

Total Pengeluaran 850,000

Saldo Akhir 22,186,724
 KAS MUSSHALLA NURUL IMAN PRIODE 01 JUNI 2011 S/D 30 JUNI 2011

Pemasukan
No. Tanggal Uraian Saldo Tanggal
1 Saldo Akhir Mai 2011 22,186,724
2 1/6/2011 Tab Amal 09/05/2011 s/d 01/06/2011 675,000
3 26/06/2011 Indiani Marhaniah 500,000
4 26/06/2011 Door smeer Damar mustika 200,000
5 Tab Amal 02/06/2011 s/d 3/07/2011 1,450,000
6
7
8
9
10
25,011,724
1 JUNI 2011 S/D 30 JUNI 2011

Pengeluaran
Uraian Saldo
Triplek Papan Tulis 100,000
Insentif petugas kebersihan 200,000
Ac sharp 5,000,000
onkos pasang AC 300,000
Kabel/NCB/klem 524,000
Pintu Toilet 750,000
Perbaiki kabel listrik (Voltase) 250,000
Perbaikan pintu/jendela 125,000

Total Pengeluaran 7,249,000

Saldo Akhir 17,762,724