KASLaporan Keuangan Masjid Asy-Syafi'iyahGanjaran Gondanglegi MalangTahun Buku 2013NoUraianMasukKeluarSaldo1Saldo tahun Buku 2012Rp160,473,5682Hasil Jariyah JumatRp16,581,1503Hasil tanah wakaf Tahun buku 2013Rp96,311,0004Sumber dana lainRp13,029,150

5Kesejahteraan Takmir MasjidRp9,570,0006Sarana dan Prasarana MasjidRp23,919,4007Biaya Perawatan MasjidRp2,390,0008Beban Administrasi MasjidRp1,201,3009Rehab Bangunan MasjidRp83,022,00010Biaya garap wakaf tahun buku 2013Rp25,262,400JumlahRp286,394,868Rp145,365,100Rp141,029,768

MengetahuiGanjaran, 10 Februari 2014Ketua YayasanBendaharaKH. Mudjtaba BukhoriKH. Hamim Kholilitandon 201383,619,818BMI47,000,000H Zuhdi10,796,760141,416,578selisih(386,810)

Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 20132

MasukRekapitulasi Uang MasukMasjid Asy-Syafi'iyahGanjaran Gondanglegi MalangTahun Buku 2013NoTanggalJenis KeuanganJumlahSaldo Tahun Sebelumnya1Saldo Dana Operasional Tahun 2012Rp13,475,25013,779,5782Saldo Bank Muamalat Indonesia 2012Rp146,998,318Sub totalRp160,473,568Jariyah Jum'at31/28/13Jariyah Jum'at Januari 2013Rp1,093,10032/28/13Jariyah Jum'at Februari 2013Rp1,119,80033/30/13Jariyah Jum'at Maret 2013Rp1,477,85034/30/13Jariyah Jum'at April 2013Rp1,197,20035/31/13Jariyah Jum'at Mei 2013Rp1,374,40036/30/13Jariyah Jum'at Juni 2013Rp1,076,50037/30/13Jariyah Jum'at Juli 2013Rp1,206,00038/30/13Jariyah Jum'at Agustus 2013Rp2,051,00039/29/13Jariyah Jum'at September 2013Rp1,651,100310/31/13Jariyah Jum'at Oktober 2013Rp1,268,800311/30/13Jariyah Jum'at Nopember 2013Rp1,811,100312/30/13Jariyah Jum'at Desember 2013Rp1,254,300Sub totalRp16,581,150Hasil Wakaf Tahun buku 2013167/6/13Hasi tebu KoddukRp24,180,000178/1/13Hasil Kayu sengon JubanRp16,000,000188/4/13Hasil tebu boro 1Rp8,173,000198/4/13Hasil tebu barat hannanRp8,120,0002011/5/13Hasil tebu timur HananRp4,120,0002111/23/13Hasil tebu sukosariRp14,050,0002212/30/13Hasil tebu lombungRp15,668,00023Hasil tebu SanggarRp3,900,00024Hasil tebu KuburanRp2,100,000Sub totalRp96,311,000Sumber dana lain173/1/13Jamaah Hubbun NabiRp150,000184/1/14Cashback lampu PhilipRp2,000,000198/6/13Hasil Jariyah TarawihRp3,855,050208/8/13Hasil Jariyah Idul FitriRp3,857,000219/5/13Jamaah Tahlil AkbarRp350,0002210/15/13Hasil Jariyah idul adhaRp2,817,100SubtotalRp13,029,150

TotalRp286,394,868

&"Technical,Regular"Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 20133

Keluar9-FebFotocopy laporan tahunan300,000administrasiKonsumsi rapat tahunan250,000administrasi15-FebLampu TL Philips 70W130,000Perawatan20-FebKabel engkel 40m @Rp. 35.000,-140,000Sarana PrasaranaPitingan35,000Sarana PrasaranaTransport Pak Sumar25,000Sarana Prasarana26-MarUntuk H Zuhdi5,000,0001-MarPijakan kaki stainless8,000,000Sarana PrasaranaLampu LED Philip 6W x56 @Rp. 85.500,-4,788,000Sarana Prasarana2-MarLampu LED philips 9 W x 17 @Rp. 122.8002,087,600Sarana PrasaranaLampu Philip fiting kecil 11W x 22 @Rp. 23.900525,800Sarana PrasaranaLampu LED Philip 6W x25 @Rp. 85.500,-2,137,500Sarana Prasarana8-MarOngkos membersihkan lampu kristal1,200,000PerawatanLampu LEB Philips 9 W x 4 @Rp.122.800,-491,200Sarana Prasarana3-AprUntuk H Zuhdi7,000,0005-MayPasir x2 trukRp1,000,000RenovasiKoral x4mRp750,000RenovasiUntuk H Zuhdi5,000,000Perbaikan pintu masjid150,000Perawatan10-MayUntuk H Zuhdi10,000,00017-MayUntuk H Zuhdi15,000,0001-JunUntuk H Zuhdi10,000,0001-JunKeramik lantai tempat wudlu putri x27 box @Rp. 86.100,-2,324,700RenovasiKeramik tembok tempat wudlu putri x 47 box @Rp.65.400.-3,073,800RenovasiPelampung147,700RenovasiTandon air670,500RenovasiOngkos kirim70,000RenovasiTransport50,000Renovasi10-JunKekurangan keramik tembok x26 box @Rp.65.400,-1,700,400RenovasiKeramik saluran air x12 box 2Rp.55.700,-668,400RenovasiOngkos kirim70,000RenovasiTransport50,000Renovasi21-JunUntuk H Zuhdi15,000,00024-JunKekurangan keramik2,500,000RenovasiTransport kirim100,000RenovasiTransport beli100,000Renovasi26-JunPinjaman untuk madrasah1,610,0002-JulSarung takmir + Pekerja wakaf4,900,000KesejahteraanTransportasi100,000Kesejahteraan4-JulLampu philip LED x4 @Rp.75.000,-300,000Sarana Prasarana7-JulKonsumsi kebersihan tempat wudlu100,000Perawatan8-JulPinjaman untuk madrasah3,150,00012-JulKebersihan sekitar tempat wudlu putri120,000Perawatan15-JulPijakan kaki stainless tempat wudlu putri7,250,000Sarana PrasaranaKaret anti licin 13 lembar @Rp.138.9001,805,700Sarana PrasaranaLampu philip LED x4 @Rp.75.000,-300,000Sarana PrasaranaTransport50,000Sarana Prasarana21-JulPinjaman untuk madrasah24-JulPinjaman untuk madrasah27-JulPinjaman untuk madrasah6-AugKebersihan sekitar tempat wudlu putri80,000Perawatan14-AugBendera dan transport100,000Sarana Prasarana23-AugMembersihkan sisa bangunan150,000Perawatan

6-SepPajak tanah wakaf651,300administrasiBiaya garap tanah wakaf boro1,848,700administrasi10-SepPinjaman untuk madrasah19-SepPinjaman untuk madrasah20-SepKebersihan sekitar tempat wudlu putri100,000Perawatan21-SepKeramik tembok makam 60m x @Rp.60.000,-3,600,000Sarana PrasaranaOngkos kirim100,000Sarana PrasaranaTransport ke Depo50,000Sarana Prasarana20-OctKebersihan sekitar tempat wudlu putri150,000Perawatan30-OctPendaftaran Air Putukrejo16-NovKebersihan sekitar tempat wudlu putri160,000Perawatan20-DecKebersihan sekitar tempat wudlu putri180,000Perawatan

Jumlah127,391,300

KesejahteraanLaporan KeuanganKesejahteraan Takmir MasjidTahun Buku 2013

NoTanggalJenisKeuanganJumlah 11/7/13Bisyarah Bpk Sua'ibRp350,00022/6/13Bisyarah Bpk Sua'ibRp350,00033/6/13Bisyarah Bpk Sua'ibRp350,00044/4/13Bisyarah Bpk Sua'ibRp350,00055/6/13Bisyarah Bpk Sua'ibRp350,00066/3/13Bisyarah Bpk Sua'ibRp350,00077/2/13Sarung takmir + Pekerja wakafRp4,900,0008TransportasiRp100,00097/8/13Bisyarah Bpk Sua'ibRp350,000108/3/13Bisyarah Bpk Sua'ibRp350,000119/4/13Bisyarah Bpk Sua'ibRp350,0001210/8/13Bisyarah Bpk Sua'ibRp350,0001311/12/13Konsumsi IMKRp220,0001411/24/13Bisyarah Bpk Sua'ibRp350,0001512/10/13Bisyarah Bpk Sua'ibRp500,000

JumlahRp9,570,000

Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 20134

Sarana PrasaranaLaporan KeuanganSarana dan Prasarana MasjidTahun Buku 2013

NoTanggalJenis KeuanganJumlah11/11/13Instalasi listrikRp25,00021/12/13Seng 2 lbrRp86,00031/21/13Rekening airRp192,00042/15/13Lampu TL Philips 70WRp130,00052/20/13Kabel engkel 40m @Rp. 35.000,-Rp140,0006FitingRp35,0007Transport Pak SumarRp25,00082/22/13Rekening airRp114,3009Neon elektrik x20 @Rp.4.500,-Rp90,00010Lampu LED Philip 6W x56 @Rp. 85.500,-Rp4,788,000113/2/13Lampu LED philips 9 W x 17 @Rp. 122.800Rp2,087,60012Lampu Philip fiting kecil 11W x 22 @Rp. 23.900Rp525,80013Lampu LED Philip 6W x25 @Rp. 85.500,-Rp2,137,50014Lampu LED Philips 9 W x 4 @Rp.122.800,-Rp491,200153/9/13Pipa PVC + sok +kawatRp37,500163/27/13Rekening airRp158,400174/1/13DP pemesanan kolom soundsystem 13 boxRp4,500,000184/10/13Rekening airRp135,000194/29/13Kabel +jepitan kabel + lem cairRp10,000205/24/13Pelunasan box sound systemRp2,900,00021Rekening airRp198,300226/22/13Rekening airRp200,400236/24/13Lampu pagar x 6Rp750,00024Kondensator x4Rp8,500256/26/13Neon philip x6 @Rp.31.000,-Rp186,000267/4/13Lampu philip LED x4 @Rp.75.000,-Rp300,00027Karet anti licin 13 lembar @Rp.138.900Rp1,805,70028Lampu philip LED x4 @Rp.75.000,-Rp300,00029TransportRp50,000307/20/13Rekening airRp213,00031Fiting+ neonRp20,000328/14/13Bendera dan transportRp100,000338/20/13Rekening airRp120,00034Rekening airRp227,7003510/19/13Rekening airRp160,4003611/18/13Rekening airRp239,0003712/20/13Rekening airRp262,1003812/27/13Jack listrikRp5,0003912/28/13Jack listrik panjang x 3Rp15,00040Neon elektrik 45w x2Rp150,000

JumlahRp23,919,400

Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 20135

PerawatanLaporan KeuanganPerawatan MasjidTahun Buku 2013NoTanggalJenis KeuanganJumlah13/8/13Ongkos membersihkan lampu kristalRp1,200,0002Perbaikan pintu masjidRp150,00037/7/13Konsumsi kebersihan tempat wudluRp100,00047/12/13Kebersihan sekitar tempat wudlu putriRp120,00058/6/13Kebersihan sekitar tempat wudlu putriRp80,00068/23/13Membersihkan sisa bangunanRp150,00079/20/13Kebersihan sekitar tempat wudlu putriRp100,000810/20/13Kebersihan sekitar tempat wudlu putriRp150,000911/16/13Kebersihan sekitar tempat wudlu putriRp160,0001012/20/13Kebersihan sekitar tempat wudlu putriRp180,000

JumlahRp2,390,000

Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 20136

AdministrasiLaporan KeuanganBeban Administrasi MasjidTahun Buku 2013NoTanggalJenis KeuanganJumlah12/9/13Fotocopy laporan tahunanRp300,0002Konsumsi rapat tahunanRp250,00039/6/13Pajak tanah wakafRp651,300

JumlahRp1,201,300

Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 20137

rehabLaporan KeuanganRehab Bangunan MasjidTahun Buku 2013NoTanggalJenis KeuanganJumlah13/1/13Pijakan kaki stainlessRp8,000,00027/15/13Pijakan kaki stainless tempat wudlu putriRp7,250,00037/24/13Renovasi tempat wudlu PutriRp61,419,00049/21/13Keramik tembok makam 60m x @Rp.60.000,-Rp3,600,0005Ongkos kirimRp100,0006Transport ke DepoRp50,000710/24/13Material pemasangan keramikRp1,353,000810/25/13Bayar tukang keramikRp750,000910/31/13Bayar tukang keramikRp500,000

JumlahRp83,022,000

Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 20138

WakafLaporan KeuanganPengelolaan Tanah WakafTahun Buku 2013NoTanggalJenis KeuanganJumlah11/8/13Roges+ Pupuk + imbal + tutup (timur Hannan)Rp561,0002Roges + ZA + Organik + tutup (barat Hannan)Rp865,0003Roges + ZA + Pasang + tutup ( Sanggar)Rp445,00041/27/13Roges + Pupuk + Pasang + piku +tutup (boro)Rp1,225,00052/7/13Roges+ Pupuk + pasang+ Tutup (gubisan)Rp702,00062/24/13Roges bubut (lumbung)Rp500,0007ZA+Klaci+imbal pasang+Tutup (lumbung)Rp1,955,0008Roges + ZA +imbal pasang (kodduk)Rp1,720,00093/10/13Roges jok (timur Hannan)Rp76,70010Roges jok (barat hannan)Rp130,000113/11/13Roges jok(sukosari)Rp135,000123/14/13Roges jok (sanggar)Rp70,00013Klaci + pupuk ZA (kuburan)Rp370,000143/30/13Roges jok(boro)Rp196,000154/8/13Roges jok (kodduk)Rp280,000164/15/13ZA+ponska (kigumas)Rp705,00017Roges +tutup (kuburan)Rp170,000185/4/13Pengairan + roges(gubisan)Rp160,000196/16/13Roges jok (lombung)Rp280,000206/25/13Kiriman + rokok + papar+goak (kodduk)Rp1,055,000216/29/13Kiriman + nyerut (timur hannan)Rp550,000227/23/13Uang makan tebang (timur hannan)Rp45,00023Imbal bibit (barat hannan)Rp400,000247/28/13Kiriman + papar + goak (timur Hannan)Rp276,00025Potong bibit + tanam (barat hannan)Rp459,000268/18/13Pengairan + kebersihan got(barat hannan)Rp190,000278/28/13Kiriman + papar + goak (gubisan)Rp540,00028Kiriman + papar + goak (sanggar)Rp400,000299/6/13Biaya garap tanah wakaf (boro)Rp1,848,700309/10/13Roges jok (kuburan)Rp70,000319/20/13Pengairan + bubut+Pupuk + Imbal Pasang (barat hannan)Rp597,50032Kiriman (kuburan)Rp65,0003310/22/13Bubut (kodduk)Rp437,5003411/2/13Bubut (barat hannan)Rp297,5003511/9/13Kiriman + paparan + goak (sukosari)Rp692,0003611/14/13Bubut (timur hannan)Rp175,00037Sulam(barat hannan)Rp125,0003811/17/13Roges (timur hannan)Rp95,00039ZA + Ponska + klaci (timur hannan)Rp508,00040Bubut + ZA+ Ponska + imbal pasang (sukosari)Rp955,50041Gumbing (barat hannan)Rp200,0004212/1/13ZA + ponska + klaci (kodduk)Rp1,795,00043Sulam (kodduk)Rp250,0004412/8/13Kiriman + paparan + goak(boro)Rp810,0004512/12/13Sulam+ balikkair (sanggar)Rp130,00046Sulam (boro)Rp275,0004712/26/13ZA + Ponska + pasang + klaci (boro)Rp1,140,0004812/26/13ZA + imbal pasang + klaci (sanggar)Rp335,000

JumlahRp25,262,400

Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 20139

Kamar MandiRincian Rehab Kamar Mandi PutriMasjid Asy-Syafi'iyahTahun Buku 2013NoTanggalUraianJumlah Uang15/4/13Kayu randu x187 lonjorRp1,168,0002Usuk x3 ikatRp145,0003Ongkos angkut dan rokokRp57,0004Bayar tukangRp1,660,00055/5/13Pasir x2 trukRp1,000,0006Koral x4mRp750,00075/7/13Material di toko Ali (bon 1)Rp4,761,00085/11/13Sengon dan gluguRp1,250,00095/13/13Kayu randuRp781,00010PleserRp280,00011Usuk 4x6 dan usuk 2x3Rp296,00012Ongkos angkut dan rokok + kopiRp115,000135/16/13Bayar tukangRp2,010,000145/17/13Material di toko Ali (bon 2)Rp8,571,00015Pasir 2 trukRp1,000,00016BambuRp82,50017Angkut semenRp150,000185/22/13Pasir 1 trukRp500,00019Bata x 2000 bijiRp740,00020reng 4 m x 5lonjorRp25,000215/23/13Bata x 2000 bijiRp760,00022Bayar tukangRp2,325,000235/25/13Material di toko Ali (bon 3)Rp2,450,00024Material di toko Ali (bon 4)Rp361,000255/30/13Bayar tukangRp1,375,000266/1/13Keramik lantai tempat wudlu putri x27 box @Rp. 86.100,-Rp2,324,70027Keramik tembok tempat wudlu putri x 47 box @Rp.65.400.-Rp3,073,80028PelampungRp147,70029Tandon airRp670,50030Ongkos kirimRp70,00031TransportRp50,000326/4/13Pasir 1 trukRp500,00033Bata x 1000 bijiRp380,000346/6/13Bayar tukangRp1,520,000356/7/13Material di toko Ali (bon 5)Rp1,138,50036Material di toko Ali (bon 6)Rp1,640,500376/10/13Kekurangan keramik tembok x26 box @Rp.65.400,-Rp1,700,40038Keramik saluran air x12 box 2Rp.55.700,-Rp668,40039Ongkos kirimRp70,00040TransportRp50,000416/11/13Instalasi kabel listrikRp75,000426/13/13Bayar tukangRp1,100,000436/19/13Ongkos kebersihanRp85,00044Material di toko Ali (bon 7)Rp1,007,50045Material di toko Ali (bon 8)Rp966,500466/20/13Bayar tukangRp1,050,000476/24/13Kekurangan keramikRp2,500,00048Transport kirimRp100,00049Transport beliRp100,000506/27/13Bayar tukangRp1,190,00051Bata + pasir + perbaikan gledekRp440,000526/28/13Material di toko Ali (bon 9)Rp1,204,50053Material di toko Ali (bon 10)Rp478,500547/1/13KeramikRp268,000557/4/13Bayar tukangRp1,310,000567/6/13Material di toko Ali (bon 11)Rp893,00057Material di toko Ali (bon 12)Rp194,50058Bayar tukangRp190,000597/20/13Bata + pasir + angkutRp325,00060Sedot WCRp50,000617/22/13Material di toko Ali (bon 13)Rp740,50062Material di toko Ali (bon 14)Rp184,000637/24/13Bayar tukangRp350,000

JumlahRp61,419,000

Laporan Keuangan Takmir Masjid Asy-Syafi'iyah 201311

Sheet1jenis1/7/13Bisyarah Bpk Sua'ib350,000Kesejahteraan1/8/13Roges+ Pupuk + imbal + tutup (timur Hannan)561,000wakafRoges + ZA + Organik + tutup (barat Hannan)865,000wakafRoges + ZA + Pasang + tutup ( Sanggar)445,000wakaf1/11/13Instalasi listrik25,000Sarana Prasarana1/12/13Seng 2 lbr86,000Sarana Prasarana1/21/13Rekening air192,000Sarana Prasarana1/27/13Roges + Pupuk + Pasang + piku +tutup (boro)1,225,000wakaf2/6/13Bisyarah Bpk Sua'ib350,000Kesejahteraan2/7/13Roges+ Pupuk + pasang+ Tutup (gubisan)702,000wakaf9-FebFotocopy laporan tahunan300,000administrasiKonsumsi rapat tahunan250,000administrasi15-FebLampu TL Philips 70W130,000Sarana Prasarana20-FebKabel engkel 40m @Rp. 35.000,-140,000Sarana PrasaranaFiting35,000Sarana PrasaranaTransport Pak Sumar25,000Sarana Prasarana2/22/13Rekening air114,300Sarana Prasarana2/24/13Roges bubut (lumbung)500,000wakafZA+Klaci+imbal pasang+Tutup (lumbung)1,955,000wakafNeon elektrik x20 @Rp.4.500,-90,000Sarana PrasaranaRoges + ZA +imbal pasang (kodduk)1,720,000wakaf1-MarPijakan kaki stainless8,000,000RenovasiLampu LED Philip 6W x56 @Rp. 85.500,-4,788,000Sarana Prasarana2-MarLampu LED philips 9 W x 17 @Rp. 122.8002,087,600Sarana PrasaranaLampu Philip fiting kecil 11W x 22 @Rp. 23.900525,800Sarana PrasaranaLampu LED Philip 6W x25 @Rp. 85.500,-2,137,500Sarana Prasarana3/6/13Bisyarah Bpk Sua'ib350,000Kesejahteraan8-MarOngkos membersihkan lampu kristal1,200,000PerawatanLampu LEB Philips 9 W x 4 @Rp.122.800,-491,200Sarana Prasarana3/9/13Pipa PVC + sok +kawat37,500sarana Prasarana3/10/13Roges jok (timur Hannan)76,700wakafRoges jok (barat hannan)130,000wakaf3/11/13Roges jok(sukosari)135,000wakaf3/14/13Roges jok (sanggar)70,000wakafKlaci + pupuk ZA (kuburan)370,000wakaf3/27/13Rekening air158,400sarana Prasarana3/30/13Roges jok(boro)196,000wakaf4/1/13DP pemesanan kolom soundsystem 13 box4,500,000sarana Prasarana4/4/13Bisyarah Bpk Sua'ib350,000Kesejahteraan4/8/13Roges jok (kodduk)280,000wakaf4/10/13Rekening air135,000sarana Prasarana4/15/13ZA+ponska (kigumas)705,000wakaf4/29/13Kabel +jepitan kabel + lem cair10,000sarana PrasaranaRoges +tutup (kuburan)170,000wakafPerbaikan pintu masjid150,000Perawatan5/6/13Bisyarah Bpk Sua'ib350,000Kesejahteraan5/4/13Pengairan + roges(gubisan)160,000wakaf5/24/13Pelunasan box sound system2,900,000sarana prasaranaRekening air198,300sarana prasarana6/3/13Bisyarah Bpk Sua'ib350,000Kesejahteraan6/16/13Roges jok (lombung)280,000wakaf6/22/13Rekening air200,400Sarana Prasarana6/24/13Lampu pagar x 6750,000Sarana PrasaranaKondensator x48,500Sarana Prasarana6/25/13Kiriman + rokok + papar+goak (kodduk)1,055,000wakaf6/26/13Neon philip x6 @Rp.31.000,-186,000Sarana Prasarana

6/29/13Kiriman + nyerut (timur hannan)550,000wakaf2-JulSarung takmir + Pekerja wakaf4,900,000KesejahteraanTransportasi100,000Kesejahteraan4-JulLampu philip LED x4 @Rp.75.000,-300,000Sarana Prasarana7-JulKonsumsi kebersihan tempat wudlu100,000Perawatan

7/8/13Bisyarah Bpk Sua'ib350,000Kesejahteraan12-JulKebersihan sekitar tempat wudlu putri120,000Perawatan15-JulPijakan kaki stainless tempat wudlu putri7,250,000RenovasiKaret anti licin 13 lembar @Rp.138.9001,805,700Sarana PrasaranaLampu philip LED x4 @Rp.75.000,-300,000Sarana PrasaranaTransport50,000Sarana Prasarana7/20/13Rekening air213,000Sarana Prasarana7/23/13Uang makan tebang (timur hannan)45,000wakafImbal bibit (barat hannan)400,000wakaf7/24/13Renovasi tempat wudlu Putri61,419,000Renovasi7/28/13Kiriman + papar + goak (timur Hannan)276,000wakafPotong bibit + tanam (barat hannan)459,000wakaf8/3/13Bisyarah Bpk Sua'ib350,000KesejahteraanFiting+ neon20,000Sarana Prasarana6-AugKebersihan sekitar tempat wudlu putri80,000Perawatan14-AugBendera dan transport100,000Sarana Prasarana8/18/13Pengairan + kebersihan got(barat hannan)190,000wakaf8/20/13Rekening air120,000Sarana Prasarana23-AugMembersihkan sisa bangunan150,000Perawatan8/28/13Kiriman + papar + goak (gubisan)540,000wakafKiriman + papar + goak (sanggar)400,000wakaf9/4/13Bisyarah Bpk Sua'ib350,000Kesejahteraan6-SepPajak tanah wakaf651,300administrasiBiaya garap tanah wakaf boro1,848,700administrasi9/10/13Roges jok (kuburan)70,000wakaf9/20/13Pengairan + bubut+Pupuk + Imbal Pasang (barat hannan)597,500wakafKiriman (kuburan)65,000wakafRekening air227,700Sarana Prasarana20-SepKebersihan sekitar tempat wudlu putri100,000Perawatan21-SepKeramik tembok makam 60m x @Rp.60.000,-3,600,000RenovasiOngkos kirim100,000RenovasiTransport ke Depo50,000Renovasi10/8/13Bisyarah Bpk Sua'ib350,000Kesejahteraan10/19/13Rekening air160,400Sarana Prasarana20-OctKebersihan sekitar tempat wudlu putri150,000Perawatan10/22/13Bubut (kodduk)437,500wakaf10/24/13Material pemasangan keramik1,353,000Renovasi10/25/13Bayar tukang keramik750,000Renovasi10/31/13Bayar tukang keramik500,000Renovasi11/2/13Bubut (barat hannan)297,500wakaf11/9/13Kiriman + paparan + goak (sukosari)692,000wakaf11/12/13Konsumsi IMK220,000Kesejahteraan11/14/13Bubut (timur hannan)175,000wakafSulam(barat hannan)125,000wakaf16-NovKebersihan sekitar tempat wudlu putri160,000Perawatan11/17/13Roges (timur hannan)95,000wakafZA + Ponska + klaci (timur hannan)508,000wakafBubut + ZA+ Ponska + imbal pasang (sukosari)955,500wakafGumbing (barat hannan)200,000wakaf11/18/13Rekening air239,000Sarana Prasarana20-DecKebersihan sekitar tempat wudlu putri180,000Perawatan11/24/13Bisyarah Bpk Sua'ib350,000Kesejahteraan12/1/13ZA + ponska + klaci (kodduk)1,795,000wakafSulam (kodduk)250,000wakaf12/8/13Kiriman + paparan + goak(boro)810,000wakaf12/12/13Sulam+ balikkair (sanggar)130,000wakafSulam (boro)275,000wakaf12/20/13Rekening air262,100Sarana Prasarana12/26/13ZA + Ponska + pasang + klaci (boro)1,140,000wakafBisyarah Bpk Sua'ib500,000Kesejahteraan12/27/13Jack listrik5,000Sarana Prasarana12/28/13Jack listrik panjang x 315,000Sarana PrasaranaNeon elektrik 45w x2150,000Sarana Prasarana12/26/13ZA + imbal pasang + klaci (sanggar)335,000wakaf145,365,100Keluar0.0H Suhdi89,733,80089,733,800

H Zuhdi1/1/13Saldo tahun 20126,420,2606,420,2601/7/13Bisyarah Bpk Sua'ib350,0006,070,260sejahtera1/8/13Roges+ Pupuk + imbal + tutup (timur Hannan)561,0005,509,260wakafRoges + ZA + Organik + tutup (barat Hannan)865,0004,644,260wakafRoges + ZA + Pasang + tutup ( Sanggar)445,0004,199,260wakaf1/11/13Instalasi listrik25,0004,174,2601/12/13Seng 2 lbr86,0004,088,2601/21/13Rekening air192,0003,896,2601/27/13Roges + Pupuk + Pasang + piku +tutup (boro)1,225,0002,671,260wakaf1/28/13Jariyah Jum'at1,093,1003,764,3602/6/13Bisyarah Bpk Sua'ib350,0003,414,360sejahtera2/7/13Roges+ Pupuk + pasang+ Tutup (gubisan)702,0002,712,360wakaf2/22/13Rekening air114,3002,598,0602/24/13Roges bubut (lumbung)500,0002,098,060wakafZA+Klaci+imbal pasang+Tutup (lumbung)1,955,000143,060wakaf2/26/13Bon uang5,000,0005,143,060Neon elektrik x20 @Rp.4.500,-90,0005,053,060Roges + ZA +imbal pasang (kodduk)1,720,0003,333,060wakaf2/28/13Jariyah Jum'at1,119,8004,452,8603/6/13Bisyarah Bpk Sua'ib350,0004,102,860sejahtera3/9/13Pipa PVC + sok +kawat37,5004,065,3603/10/13Roges jok (timur Hannan)76,7003,988,660wakafRoges jok (barat hannan)130,0003,858,660wakaf3/11/13Roges jok(sukosari)135,0003,723,660wakaf3/14/13Roges jok (sanggar)70,0003,653,660wakafKlaci + pupuk ZA (kuburan)370,0003,283,660wakaf3/27/13Rekening air158,4003,125,2603/30/13Roges jok(boro)196,0002,929,260wakafJariyah Jum'at1,477,8504,407,110Bon uang7,000,00011,407,1104/1/13DP pemesanan kolom soundsystem 13 box4,500,0006,907,1104/4/13Bisyarah Bpk Sua'ib350,0006,557,110sejahtera4/8/13Roges jok (kodduk)280,0006,277,110wakaf4/10/13Rekening air135,0006,142,1104/15/13ZA+ponska (kigumas)705,0005,437,110wakaf4/29/13Kabel +jepitan kabel + lem cair10,0005,427,110Roges +tutup (kuburan)170,0005,257,110wakaf4/30/13Jariyah Jum'at1,197,2006,454,3105/6/13Bisyarah Bpk Sua'ib350,0006,104,310sejahteraBon uang5,000,00011,104,3105/4/13Pengairan + roges(gubisan)160,00010,944,310wakaf5/10/13Bon uang10,000,00020,944,3105/17/13Bon uang15,000,00035,944,3105/24/13Pelunasan box sound system2,900,00033,044,310Rekening air198,30032,846,0105/29/13Bon uang10,000,00042,846,0105/31/13Jariyah Jum'at1,374,40044,220,4106/3/13Bisyarah Bpk Sua'ib350,00043,870,410sejahtera6/16/13Roges jok (lombung)280,00043,590,410wakaf6/21/13Bon uang15,000,00058,590,4106/22/13Rekening air200,40058,390,0106/24/13Lampu pagar x 6750,00057,640,010Kondensator x48,50057,631,5106/25/13Kiriman + rokok + papar+goak (kodduk)1,055,00056,576,510wakaf6/26/13Neon philip x6 @Rp.31.000,-186,00056,390,5106/29/13Kiriman + nyerut (timur hannan)550,00055,840,510wakaf6/30/13Jariyah Jum'at1,076,50056,917,0107/8/13Bisyarah Bpk Sua'ib350,00056,567,010sejahtera7/20/13Rekening air213,00056,354,0107/23/13Uang makan tebang (timur hannan)45,00056,309,010wakafImbal bibit (barat hannan)400,00055,909,010wakaf7/24/13Renovasi tempat wudlu Putri48,143,5007,765,5107/28/13Kiriman + papar + goak (timur Hannan)276,0007,489,510wakafPotong bibit + tanam (barat hannan)459,0007,030,510wakaf7/30/13Jariyah Jum'at1,206,0008,236,5108/3/13Bisyarah Bpk Sua'ib350,0007,886,510sejahteraFiting+ neon20,0007,866,5108/6/13Hasil Jariyah Tarawih3,855,05011,721,5608/8/13Hasil Jariyah Idul Fitri3,857,00015,578,5608/18/13Pengairan + kebersihan got(barat hannan)190,00015,388,560wakaf8/20/13Rekening air120,00015,268,5608/28/13Kiriman + papar + goak (gubisan)540,00014,728,560wakafKiriman + papar + goak (sanggar)400,00014,328,560wakaf8/30/13Jariyah Jum'at2,051,00016,379,5609/4/13Bisyarah Bpk Sua'ib350,00016,029,560sejahtera9/10/13Roges jok (kuburan)70,00015,959,560wakaf9/20/13Pengairan + bubut+Pupuk + Imbal Pasang (barat hannan)597,50015,362,060wakafKiriman (kuburan)65,00015,297,060wakafRekening air227,70015,069,3609/29/13Jariyah Jum'at1,651,10016,720,46010/8/13Bisyarah Bpk Sua'ib350,00016,370,460sejahtera10/15/13Hasil Jariyah idul adha2,817,10019,187,56010/19/13Rekening air160,40019,027,16010/22/13Bubut (kodduk)437,50018,589,660wakaf10/24/13Material pemasangan keramik1,353,00017,236,66010/25/13Bayar tukang keramik750,00016,486,66010/31/13Bayar tukang keramik500,00015,986,660Jariyah Jum'at1,268,80017,255,46011/2/13Bubut (barat hannan)297,50016,957,960wakaf11/9/13Kiriman + paparan + goak (sukosari)692,00016,265,960wakaf11/12/13Konsumsi IMK220,00016,045,96011/14/13Bubut (timur hannan)175,00015,870,960wakafSulam(barat hannan)125,00015,745,960wakaf11/17/13Roges (timur hannan)95,00015,650,960wakafZA + Ponska + klaci (timur hannan)508,00015,142,960wakafBubut + ZA+ Ponska + imbal pasang (sukosari)955,50014,187,460wakafGumbing (barat hannan)200,00013,987,460wakaf11/18/13Rekening air239,00013,748,46011/24/13Bisyarah Bpk Sua'ib350,00013,398,460sejahtera11/30/13Jariyah Jum'at1,811,10015,209,56012/1/13ZA + ponska + klaci (kodduk)1,795,00013,414,560wakafSulam (kodduk)250,00013,164,560wakaf12/8/13Kiriman + paparan + goak(boro)810,00012,354,560wakaf12/12/13Sulam+ balikkair (sanggar)130,00012,224,560wakafSulam (boro)275,00011,949,560wakaf12/20/13Rekening air262,10011,687,46012/26/13ZA + Ponska + pasang + klaci (boro)1,140,00010,547,460wakafBisyarah Bpk Sua'ib500,00010,047,460sejahtera12/27/13Jack listrik5,00010,042,46012/28/13Jack listrik panjang x 315,00010,027,460Neon elektrik 45w x2150,0009,877,46012/30/13Jariyah Jum'at1,254,30011,131,76012/26/13ZA + imbal pasang + klaci (sanggar)335,00010,796,760wakaf