LAPORAN KEUANGAN PEMBANGUNAN MUSHOLLA AL AMIN DUSUN KUTA BARU DESA BINTANG MERSADA

DAFTAR KEUANGAN PEMBANGUNAN MUSHOLLA AL AMIN DUSUN KUTA BARU DESA BINTANG MERSADA

PEMASUKAN

NO

TANGGAL

URAIAN

JUMLAH

KET

ALAMAT

1

04-Mei-17

BATU BATA

10.000 BUAH

H.S BINTANG

MEDAN

2

06-Mei

BATU PADAS

4 METER KUBIK

HAMBA ALLAH

BINTANG MERSADA

3

07-Mei-17

UANG

500.000

GURU MAN SDK

SIDIKALANG

4

08-Mei-17

UANG

250.000

ETH KALOKO

BINTANG MERSADA

5

09-Mei-17

UANG

200.000

H BINTANG DAN HARTOYO NADEAK

SIDIKALANG

6

20-Mei-17

UANG

200.000

R.TAAT BINTANG

BINTANG MERSADA

7

20-Mei-17

UANG

50.000

HAIRUL BINTAG

SIDIKALANG

8

23-Mei-17

UANG

550.000

PINKI MANIK

SIDIKALANG

9

24-Mei-17

UANG

100.000

HAMBA ALLAH

SIDIKALANG

10

24-Mei-17

UANG

200.000

ALM E.TUMANGGER

BINTANG MERSADA

11

26-Mei-17

UANG

1.000.000

H.JALIL ANGKAT

BATANGBERUH

12

27-Mei-17

UANG

500.000

SRIDEWI ANGKAT

BATANGBERUH

13

28-Mei-17

UANG

200.000

MAK AFTAH KALOKO

BINTANG MERSADA

14

28-Mei-17

PASIR

1 L300

RAMLI BINTANG

BINTANG MERSADA

15

28-Mei-17

SEMEN

5 BUAH

SARINTUA SARAGIH

BINTANG MERSADA

16

29-Mei-17

UANG

50.000

EDYSAH PUTRA CAPAH

BINTANG MERSADA

17

29-Mei-17

UANG

50.000

SUPRIANI MATANARI

BINTANG MERSADA

18

29-Mei-17

UANG

50.000

PRANA PRATAMA CAPAH

BINTANG MERSADA

19

29-Mei-17

UANG

50.000

SYAHNIA MAHARANI CAPAH

BINTANG MERSADA

20

29-Mei-17

UANG

50.000

MONIKA ADINTIA CAPAH

BINTANG MERSADA

21

29-Mei-17

UANG

50.000

UFAIRAH VARISHA CAPAH

BINTANG MERSADA

22

30-Mei-17

UANG

150.000

OPPUNG RESTU HJ.BERU BANUREA

JUMA TEGUH

23

31-Mei-17

UANG

100.000

HAMBA ALLAH

BINTANG MERSADA

24

19-Jul-17

UANG

150.000

RAIMAH BINTANG

PANJI BAKO

4.450.000

25

09-Nop-18

SEMEN

20 SAK

H.DUNGGAR ANGKAT/FAUZIAH LINGGA

26

09-Nop-18

SEMEN

3 SAK

27

08-Nop-18

UANG

100.000

MUHLIS BANCIN

KANTOR KEMENAG

28

UANG

50.000

MARFUAH HUTA GALUNG

KANTOR KEMENAG

29

UANG

100.000

HAMBA ALLAH

KANTOR KEMENAG

30

UANG

200.000

ALM SUKUR KALOKO

KANTOR KEMENAG

31

UANG

50.000

HAMBA ALLAH

KANTOR KEMENAG

32

UANG

50.000

HAMBA ALLAH

KANTOR KEMENAG

33

UANG

50.000

MASNA HARTATI BERUTU

KANTOR KEMENAG

34

UANG

100.000

BR KUDADIRI

KANTOR KEMENAG

35

UANG

20.000

CAPAH

KANTOR KEMENAG

36

UANG

100.000

SAIPUL

KANTOR KEMENAG

37

UANG

50.000

HAMBA ALLAH

KANTOR KEMENAG

38

26-Nop

UANG

200.000

MAK ALEX BINTANG

BINTANG MERSADA

39

02/12/2018

UANG

1.000.000

M.SYAHPUTRA

BINTANG MERSADA

40

02/12/2018

UANG

500.000

PENJULN AYU 2’2

BINTANG MERSADA

41

04/12/2018

UANG

200.000

KURNIADI BINTANG

BINTANG MERSADA

42

07/12/2018

UANG

100.000

ALM.ROSMAINI BR SOLIN

MEDAN

43

07/12/2018

UANG

2.500.000

BKM MASJID JAMI

BINTANG MERSADA

44

10/12/2018

UANG

1.000.000

ALM.OSMAR BOANGMANALU

BINTANG MERSADA

45

10/12/2018

UANG

1.000.000

ALMH. ARAB KESOGIHEN

BINTANG MERSADA

46

11/12/2018

UANG

500.000

D’TAR

BATANG BERUH

47

14/12/2018

UANG

300.000

WANHAR BINTANG

SUBULUSSALAM

48

14/12/2018

UANG

3.000.000

BKM MASJID JAMI + ALM D Br BAKO

BINTANG MERSADA

49

14/12/2018

UANG

150.000

BANGUN LIMBONG

BINTANG MERSADA

50

20/12/2018

UANG

210.000

HAMBA ALLAH

KABANJAHE

51

20/12/2018

UANG

300.000

SISWATI SOLIN

BINTANG MERSADA

52

21/12/2018

UANG

3.000.000

BKM MASJI JAMI BINTANG

BINTANG MERSADA

53

21/12/2018

UANG

300.000

R.TAAT BINTANG

BINTANG MERSADA

54

25/12/2018

UANG

50.000

PA ARCO BANCIN

SUBULUSSALAM

55

26/12/2018

UANG

1.000.000

BORU SARAGIH TOKO PLASTIK

PAJAK SIDIKALAN G

56

26/12/2018

UANG

600.000

RUSMA BR BINTANG

BINTANG MERSADA

57

28/12/2018

UANG

100.000

JAHOKA BANCIN

BINTANG MERSADA

58

30/12/2018

UANG

500.000

MUKHLIS BINTANG (UD SAHABAT )

SIDIKALANG

59

17.380.000

60

04/01/2019

UANG

5.000.000

BKM MASJID JAMI BINTANG

BINTANG MERSADA

61

04/01/2019

UANG

300.000

R.TAAT BINTANG

BINTANG MERSADA

62

04/01/2019

UANG

100.000

ETH KALOKO

BINTANG MERSADA

63

04/01/2019

UANG

500.000

POLI D MUNTHE/BR BERUTU

BINTANG MERSADA

64

04/01/2019

UANG

50.000

RAJA AIDIL ANGKAT

SIDIANGKAT

65

06/01/2019

UANG

1.000.000

HOLMES BINTANG

BINTANG MERSADA

66

07/01/2019

UANG

300.000

ALI BINTANG

BINTANG MERSADA

67

07/01/2019

UANG

100.000

R.BINTANG/M BR KUDADIRI

BINTANG MERSADA

68

08/01/2019

UANG

500.000

R.TAAT BINTANG

BINTANG MERSADA

69

11/01/2019

UANG

5.000.000

H.NASRIL BAHAR,SE

JAKARTA

12.850.000

RINCIAN PENGELUARAN PEMBANGUNAN MUSHOLLA AL AMIN DUSUN KUTA BARU DESA BINTANG MERSADA

PENGELUARAN

NO

TANGGAL

URAIAN

JUMLAH

HARGA SATUAN

TOTAL

1

TAHUN 2017

PEMBELIAN SEMEN

10 SAK

                 54.000

                                                          540.000

2

PASIR

2 METER KUBIK

               125.000

                                                          250.000

3

UPAH TUKANG PAREZA MUNTHE

2,5 HARI

               100.000

                                                          250.000

4

UPAH TUKANG  A.KUDADIRI

3 HARI

               100.000

                                                          300.000

5

UPAH TUKANG

1 HARI

               100.000

                                                          100.000

6

UPAH TUKANG NUZUL B

2 HARI

               100.000

                                                          200.000

7

UPAH KEPALA TUKANG  A.KUDADIRI

2 HARI

               110.000

                                                          220.000

8

UPAH KERNET

2 HARI

                 80.000

                                                          160.000

9

                                                       2.020.000

10

25/11/2018

PAKU 4 INCI

2 KG

                 18.000

                                                             36.000

11

PAKU 3 INCI

2KG

                 18.000

                                                             36.000

12

PAKU 2 INC

2KG

                 18.000

                                                             36.000

13

26/11/2018

SPANDUK 1X1

2 BUAH

                 30.000

                                                             60.000

14

SPANDUK 60X160

1 BUAH

                 50.000

                                                             50.000

15

24/11/2018

KAYU UK 2’2

40 BATANG

               320.000

                                                       1.280.000

16

27/11/2018

SEMEN 40 KG

10 SAK

                 58.000

                                                          580.000

17

PLASTIK HITAM

2 METER

                 12.000

                                                             24.000

18

17/11/2018

BESI UK 9 MILLI

30 BATANG

                 59.000

                                                       1.770.000

19

BESI CINCN

40 BATANG

                   8.000

                                                          320.000

20

KAWAT BETON

2 G

                 30.000

                                                             60.000

21

PASIR

1 DUMPTRUK

               600.000

                                                          600.000

22

02/12/2018

UPAH TUKANG (PANJAR)

3 ORANG

                                                       1.000.000

23

10/12/2018

PUPAH TUKANG& KERNET

5 +2 HARI

                                                          600.000

24

14/12/2018

KACA BLOK

6 BUAH

               250.000

                                                          150.000

25

LOBANG ANGIN

10 BUAH

                 20.000

                                                          200.000

26

PAPAN

15 LEMBAR

                 50.000

                                                          750.000

27

SENG  7 KK

10 LEMBAR

                 52.500

                                                          525.000

28

STEMPEL

1 BUAH

                 30.000

                                                             30.000

29

16/12/2018

UPAH TUKANG AKIM

                                                          460.000

30

UPAH TUKANG PAREZA MUNTHE

                                                          220.000

31

UPAH TUKANG PA EKO

                                                          300.000

32

UPAH TUKANG MANIK

                                                          500.000

33

21/12/2018

PASIR

2 L300

               250.000

                                                          500.000

34

22/12/2018

UPAH TUKANG AKIM

6 HARI

120.000

                                                          720.000

35

UPAH TUKANG A.MANIK

6 HARI

100.000

                                                          600.000

36

UPAH TUKANG PA EKO

6 HARI

                 85.000

                                                          500.000

37

25/12/2018

PANJAR CHNSAW

                                                          500.000

38

BESI UK 9 MILLI

1 BATANG

                 57.000

                                                             57.000

39

30/12/2018

UPAH TUKANG AKIM

6 HARI

120.000

                                                          720.000

40

UPAH TUKANG A.MANIK

6 HARI

100.000

                                                          600.000

41

UPAH TUKANG PA EKO

6 HARI

                 85.000

                                                          520.000

42

31/12/2018

MINYAK MENGANGKUT KAYU

                                                             50.000

43

44

01/01/2019

PANJAR SINGSAW

                                                          300.000

45

02/01/2019

PELUNASAN UPAH SINGSAW

                                                          700.000

46

05/01/2019

PANJAR PERSIAPAN MAKAN BERSAMA

                                                          550.000

47

UPAH TUKANG AKIM

3 HARI

120.000

                                                          360.000

48

UPAH TUKANG A.MANIK

3 HARI

100.000

                                                          300.000

49

UPAH TUKANG PA EKO

3 HARI

                 85.000

                                                          250.000

50

28 LEMBAR SENG UK 7 KK

                 52.000

                                                       1.456.000

51

ELBO 4 INCI

2 BUAH

                 15.000

                                                             30.000

52

ELBO SETENGAH  INCI

5 BUAH

                   3.000

                                                             15.000

53

T SOK SETENGAH INCI

4 BUAH

                   4.000

                                                             24.000

54

KRAN AIR

4 BUAH

                 10.000

                                                             40.000

55

LEM PIPA

2 BUAH

                 10.000

                                                             20.000

56

PAKU 3 INCI

5 KG

                 20.000

                                                          100.000

57

PAKU 4 INCI

5 KG

                 20.000

                                                          100.000

58

PAKU SENG

4 KG

                 35.000

                                                          140.000

59

RABUNG SENG 7 KK

25 LEMBAR

                 21.000

                                                          525.000

60

CLOSET

2 BUAH

               135.000

                                                          270.000

61

SEMEN 40 KG

6 SAK

                 58.000

                                                          348.000

62

08/01/2019

PAKU 4 INCI

2 KG

                 10.000

                                                             20.000

63

PAKU 1 INCI

1/4 KG

                   7.000

                                                               7.000

64

TEEDOSS

5 BUAH

                   3.000

                                                             15.000

65

SOCKET DRAT DALAM

4 BUAH

                   5.000

                                                             20.000

66

PAKU CAMPUR

1 KG

                 20.000

                                                             20.000

67

PIPA LISTRIK

10 BATANG

                   8.000

                                                             80.000

68

PASIR

2 L300

               250.000

                                                          500.000

69

SPIDOL

1 BUAH

                   8.000

                                                               8.000

70

09/01/2019

PAKU SENG

2 KOTAK

                 35.000

                                                             70.000

71

09/01/2019

SERTU

1 DUMPTRUK

3.000.000

300.000

72

12/01/2019

UPAH TUKANG AKIM

6 HARI

120.000

                                                          720.000

73

UPAH TUKANG A.MANIK

4 HARI

100.000

                                                          400.000

74

UPAH TUKANG PA EKO

6 HARI

                 85.000

                                                          520.000

75

UPAH TUKANG RAHMAT

 5 HARI

               100.000

                                                          500.000

                                                    27.102.000

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