Pengeluaran dan Pemasukan Pembangunan Mesjid Baitul Amanah Per Bulan Februari 2019
- Kampus STMIK DCI Tasikmalaya
- 2019-02-20
| PENGELUARAN DAN PEMASUKAN |
| MESJID BAITUL AMANAH |
| FEBRUARI 2019 |
| TANGGAL |
KETERANGAN |
REFF |
DEBET |
KREDIT |
SALDO |
| 02/02/2019 |
HAMBA ALLAH 1 |
|
Rp 9.460.000 |
|
Rp 9.460.000 |
| |
PASIR 1 DUMPTRUCK |
|
|
Rp 800.000 |
Rp 8.660.000 |
| |
BATU 1 DUMPTRUCK |
|
|
Rp 800.000 |
Rp 7.860.000 |
| 04/02/2019 |
ROKOK 2BKS |
|
|
Rp 30.000 |
Rp 7.830.000 |
| |
KOPI 2 GLS |
|
|
Rp 6.000 |
Rp 7.824.000 |
| |
AQUA GALON KOSONG 1 |
|
|
Rp 35.000 |
Rp 7.789.000 |
| |
AQUA AIR MINERAL 19 LT |
|
|
Rp 18.000 |
Rp 7.771.000 |
| |
KERTAS NASI 1 GULUNG |
|
|
Rp 1.175 |
Rp 7.769.825 |
| |
DISPENSER SOGO 1 |
|
|
Rp 119.800 |
Rp 7.650.025 |
| |
TERMOS SOLARIS 1 |
|
|
Rp 67.575 |
Rp 7.582.450 |
| |
PAPAN COR 63 LB |
|
|
Rp 630.000 |
Rp 6.952.450 |
| |
KASO 56 BTG |
|
|
Rp 1.000.000 |
Rp 5.952.450 |
| |
GULA PASIR 1/2 KG |
|
|
Rp 6.000 |
Rp 5.946.450 |
| |
KAPAL API 65 GR |
|
|
Rp 5.000 |
Rp 5.941.450 |
| |
CEMILAN |
|
|
Rp 10.000 |
Rp 5.931.450 |
| |
RENCANG |
|
|
Rp 15.000 |
Rp 5.916.450 |
| |
LAS LINGGIS |
|
|
Rp 15.000 |
Rp 5.901.450 |
| |
SEKOP 1 BH |
|
|
Rp 85.000 |
Rp 5.816.450 |
| |
BALINCONG 1BH |
|
|
Rp 100.000 |
Rp 5.716.450 |
| |
KAWAT 1 KG |
|
|
Rp 24.000 |
Rp 5.692.450 |
| |
PAKU RENG 1 KG |
|
|
Rp 17.000 |
Rp 5.675.450 |
| |
BENANG KASUR 2 GLG |
|
|
Rp 8.000 |
Rp 5.667.450 |
| |
SELANG TIMBANGAN 15 METER |
|
|
Rp 30.000 |
Rp 5.637.450 |
| |
PAKU '5 1KG |
|
|
Rp 16.000 |
Rp 5.621.450 |
| |
PAKU '7 1KG |
|
|
Rp 16.000 |
Rp 5.605.450 |
| |
EMBER 5BH |
|
|
Rp 25.000 |
Rp 5.580.450 |
| |
RAM 1,5 METER |
|
|
Rp 30.000 |
Rp 5.550.450 |
| |
PENSIL KAYU 2BH |
|
|
Rp 5.000 |
Rp 5.545.450 |
| |
BENSIN & PARKIR |
|
|
Rp 15.000 |
Rp 5.530.450 |
| |
MAKAN MALAM 2 ORG |
|
|
Rp 25.000 |
Rp 5.505.450 |
| 05/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 5.485.450 |
| |
ISI ULANG GALON 1 |
|
|
Rp 5.000 |
Rp 5.480.450 |
| |
KOPI BUBUK 1 KG |
|
|
Rp 30.000 |
Rp 5.450.450 |
| |
ROKOK 2BKS |
|
|
Rp 30.000 |
Rp 5.420.450 |
| |
MAKAN SIANG 2 ORG |
|
|
Rp 15.000 |
Rp 5.405.450 |
| |
BENSIN & PARKIR |
|
|
Rp 15.000 |
Rp 5.390.450 |
| |
MAKAN MALAM 2 ORG |
|
|
Rp 25.000 |
Rp 5.365.450 |
| 06/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 5.345.450 |
| |
ROKOK 2BKS |
|
|
Rp 30.000 |
Rp 5.315.450 |
| |
MAKAN SIANG 2 ORG |
|
|
Rp 15.000 |
Rp 5.300.450 |
| |
TOPLES 2 BH |
|
|
Rp 17.650 |
Rp 5.282.800 |
| |
T. SURAT NO 1 SPR |
|
|
Rp 3.475 |
Rp 5.279.325 |
| |
KUE BESAR BANTAL KEJU |
|
|
Rp 5.000 |
Rp 5.274.325 |
| |
KUE BESAR PILUS MANIS |
|
|
Rp 12.575 |
Rp 5.261.750 |
| |
GULA PASIR 1 KG |
|
|
Rp 11.000 |
Rp 5.250.750 |
| |
PENGKI 1 BH |
|
|
Rp 15.000 |
Rp 5.235.750 |
| |
BENSIN & PARKIR |
|
|
Rp 15.000 |
Rp 5.220.750 |
| |
MAKAN MALAM 2 ORG |
|
|
Rp 25.000 |
Rp 5.195.750 |
| 07/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 5.175.750 |
| |
ROKOK 2BKS |
|
|
Rp 30.000 |
Rp 5.145.750 |
| |
MAKAN SIANG 2 ORG |
|
|
Rp 15.000 |
Rp 5.130.750 |
| |
BENSIN & PARKIR |
|
|
Rp 15.000 |
Rp 5.115.750 |
| |
MAKAN MALAM 2 ORG |
|
|
Rp 25.000 |
Rp 5.090.750 |
| |
UPAH KERJA 3,5 HARI |
|
|
Rp 825.000 |
Rp 4.265.750 |
| 08/02/2019 |
ROKOK 2BKS |
|
|
Rp 30.000 |
Rp 4.235.750 |
| |
CEMILAN |
|
|
Rp 20.000 |
Rp 4.215.750 |
| |
ARIT 2 BH |
|
|
Rp 140.000 |
Rp 4.075.750 |
| |
GACOK 1 BH |
|
|
Rp 40.000 |
Rp 4.035.750 |
| |
BENSIN & PARKIR |
|
|
Rp 15.000 |
Rp 4.020.750 |
| |
ISI ULANG GALON 1 |
|
|
Rp 5.000 |
Rp 4.015.750 |
| |
PALU KECIL 2 BH |
|
|
Rp 50.000 |
Rp 3.965.750 |
| |
PENGKI 1 BH |
|
|
Rp 10.000 |
Rp 3.955.750 |
| |
SARUNG TANGAN 2 PS |
|
|
Rp 10.000 |
Rp 3.945.750 |
| |
MAKAN SIANG 2 ORG |
|
|
Rp 15.000 |
Rp 3.930.750 |
| |
ASAHAN 1 BH |
|
|
Rp 15.000 |
Rp 3.915.750 |
| |
KIKIR 1 BH |
|
|
Rp 15.000 |
Rp 3.900.750 |
| |
MAKAN MALAM 2 ORG |
|
|
Rp 25.000 |
Rp 3.875.750 |
| 09/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 3.855.750 |
| |
ROKOK 2BKS |
|
|
Rp 30.000 |
Rp 3.825.750 |
| |
BENSIN & PARKIR |
|
|
Rp 15.000 |
Rp 3.810.750 |
| |
MAKAN SIANG 2 ORG |
|
|
Rp 21.000 |
Rp 3.789.750 |
| |
MAKAN MALAM 2 ORG |
|
|
Rp 25.000 |
Rp 3.764.750 |
| 10/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 3.744.750 |
| |
makan siang 1 org |
|
|
Rp 7.500 |
Rp 3.737.250 |
| |
BENSIN & PARKIR |
|
|
Rp 15.000 |
Rp 3.722.250 |
| |
rokok1 bks |
|
|
Rp 15.000 |
Rp 3.707.250 |
| |
MAKAN MALAM 1 ORG |
|
|
Rp 12.500 |
Rp 3.694.750 |
| 11/02/2019 |
rokok 1bks |
|
|
Rp 15.000 |
Rp 3.679.750 |
| |
cemilan |
|
|
Rp 20.000 |
Rp 3.659.750 |
| |
makan siang |
|
|
Rp 15.000 |
Rp 3.644.750 |
| |
BENSIN & PARKIR |
|
|
Rp 15.000 |
Rp 3.629.750 |
| |
Donasi Eki |
|
Rp 1.000.000 |
|
Rp 4.629.750 |
| |
upah kerja 2 hari x 2 orang |
|
|
Rp 450.000 |
Rp 4.179.750 |
| |
upah kerja 2 hari x 1orang |
|
|
Rp 225.000 |
Rp 3.954.750 |
| 13/02/2019 |
Transport penjemputan pegawai |
|
|
Rp 30.000 |
Rp 3.924.750 |
| |
MAKAN SIANG @3 ORANG |
|
|
Rp 22.500 |
Rp 3.902.250 |
| |
ROKOK 4 BKS |
|
|
Rp 60.000 |
Rp 3.842.250 |
| |
CUP KOPI |
|
|
Rp 6.000 |
Rp 3.836.250 |
| |
PARKIR |
|
|
Rp 2.000 |
Rp 3.834.250 |
| |
CEMILAN |
|
|
Rp 20.000 |
Rp 3.814.250 |
| |
ROKOK 1 BKS |
|
|
Rp 15.000 |
Rp 3.799.250 |
| |
SOLAR |
|
|
Rp 30.000 |
Rp 3.769.250 |
| |
BAHAN LIWET |
|
|
Rp 60.000 |
Rp 3.709.250 |
| |
MAKAN MALAM @3 ORANG |
|
|
Rp 37.500 |
Rp 3.671.750 |
| |
HAMBA ALLAH 2 |
|
Rp 300.000 |
|
Rp 3.971.750 |
| 14/02/2019 |
NASI KUNING 7 BKS |
|
|
Rp 77.000 |
Rp 3.894.750 |
| |
SEMEN 10KG |
|
|
Rp 20.000 |
Rp 3.874.750 |
| |
ROKOK 4 BKS |
|
|
Rp 60.000 |
Rp 3.814.750 |
| |
SEWA ANGKOT |
|
|
Rp 60.000 |
Rp 3.754.750 |
| |
UPAH PEKERJA 3 ORANG X 1/2 HARI |
|
|
Rp 225.000 |
Rp 3.529.750 |
| |
MAKAN MALAM @3 ORANG |
|
|
Rp 37.500 |
Rp 3.492.250 |
| |
TRANSPORTASI BENSIN + PARKIR |
|
|
Rp 15.000 |
Rp 3.477.250 |
| 15/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 3.457.250 |
| |
ROKOK @ 5 BKS |
|
|
Rp 75.000 |
Rp 3.382.250 |
| |
MAKAN SIANG @4 ORANG |
|
|
Rp 30.000 |
Rp 3.352.250 |
| |
SEMEN 5 SAK |
|
|
Rp 265.000 |
Rp 3.087.250 |
| |
TRANSPORTASI BENSIN + PARKIR |
|
|
Rp 15.000 |
Rp 3.072.250 |
| |
HAMBA ALLAH 3 |
|
Rp 80.000 |
|
Rp 3.152.250 |
| |
CUP KOPI |
|
|
Rp 6.500 |
Rp 3.145.750 |
| |
semen 10 sak |
|
|
Rp 530.000 |
Rp 2.615.750 |
| |
SEMEN 5 SAK |
|
|
Rp 265.000 |
Rp 2.350.750 |
| |
besi ukuran 10 x 10 batang |
|
|
Rp 700.000 |
Rp 1.650.750 |
| |
besi ukuran 6 x 10 batang |
|
|
Rp 225.000 |
Rp 1.425.750 |
| |
gergaji besi sanflex |
|
|
Rp 15.000 |
Rp 1.410.750 |
| |
stang gergaji |
|
|
Rp 20.000 |
Rp 1.390.750 |
| |
ISI ULANG GALON 1 |
|
|
Rp 5.000 |
Rp 1.385.750 |
| |
bekas ongkos bis 3 orang |
|
|
Rp 150.000 |
Rp 1.235.750 |
| |
MAKAN MALAM @3 ORANG |
|
|
Rp 37.500 |
Rp 1.198.250 |
| 16/02/2019 |
cemilan |
|
|
Rp 20.000 |
Rp 1.178.250 |
| |
rokok 5 bks |
|
|
Rp 75.000 |
Rp 1.103.250 |
| |
transport + parkir |
|
|
Rp 15.000 |
Rp 1.088.250 |
| |
makan siang @4 ORANG |
|
|
Rp 30.000 |
Rp 1.058.250 |
| |
paralon 4 lente |
|
|
Rp 550.000 |
Rp 508.250 |
| |
ISI ULANG GALON 1 |
|
|
Rp 5.000 |
Rp 503.250 |
| |
MAKAN MALAM @3 ORANG |
|
|
Rp 37.500 |
Rp 465.750 |
| 17/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 445.750 |
| |
MAKAN SIANG @ 5 ORANG |
|
|
Rp 35.000 |
Rp 410.750 |
| |
rokok 5 bks |
|
|
Rp 75.000 |
Rp 335.750 |
| |
transport + parkir |
|
|
Rp 15.000 |
Rp 320.750 |
| |
MAKAN MALAM @3 ORANG |
|
|
Rp 37.500 |
Rp 283.250 |
| |
gula 1 kg |
|
|
Rp 11.000 |
Rp 272.250 |
| |
kwitansi 2 |
|
|
Rp 8.000 |
Rp 264.250 |
| 18/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 244.250 |
| |
rokok 5 bks |
|
|
Rp 75.000 |
Rp 169.250 |
| |
MAKAN SIANG @4 ORANG |
|
|
Rp 30.000 |
Rp 139.250 |
| |
ember sedang 2 bh |
|
|
Rp 19.000 |
Rp 120.250 |
| |
ISI ULANG GALON 2 |
|
|
Rp 10.000 |
Rp 110.250 |
| |
bola kasur 1 glg besar |
|
|
Rp 10.000 |
Rp 100.250 |
| |
hamba allah 1 |
|
Rp 2.000.000 |
|
Rp 2.100.250 |
| |
PASIR 1 DUMPTRUCK |
|
|
Rp 700.000 |
Rp 1.400.250 |
| |
pak deni kasbon |
|
|
Rp 150.000 |
Rp 1.250.250 |
| |
BATU 1 DUMPTRUCK |
|
|
Rp 700.000 |
Rp 550.250 |
| |
makan malam @3 ORANG |
|
|
Rp 37.500 |
Rp 512.750 |
| |
transport + parkir |
|
|
Rp 15.000 |
Rp 497.750 |
| 19/02/2019 |
HAMBA ALLAH 1 |
|
Rp 1.150.000 |
|
Rp 1.647.750 |
| |
cemilan |
|
|
Rp 20.000 |
Rp 1.627.750 |
| |
rokok 5 bks |
|
|
Rp 75.000 |
Rp 1.552.750 |
| |
kunci besi u'6 & u'8 |
|
|
Rp 20.000 |
Rp 1.532.750 |
| |
kunci besi u'10 & u'12 |
|
|
Rp 30.000 |
Rp 1.502.750 |
| |
besi u' 8 banci 10 lenteu |
|
|
Rp 375.000 |
Rp 1.127.750 |
| |
1 kg kawat beton |
|
|
Rp 19.000 |
Rp 1.108.750 |
| |
paralon kendi u'4 pw/ siku paralon |
|
|
Rp 45.000 |
Rp 1.063.750 |
| |
paralon ploksok 4x3 |
|
|
Rp 30.000 |
Rp 1.033.750 |
| |
MAKAN SIANG @ 4 ORANG |
|
|
Rp 30.000 |
Rp 1.003.750 |
| |
TRANSPORTASI BENSIN + PARKIR |
|
|
Rp 15.000 |
Rp 988.750 |
| |
MAKAN MALAM @3 ORANG |
|
|
Rp 37.500 |
Rp 951.250 |
| 20/02/2019 |
CEMILAN |
|
|
Rp 20.000 |
Rp 931.250 |
| |
rokok 5 bks |
|
|
Rp 75.000 |
Rp 856.250 |
| |
transport + parkir |
|
|
Rp 15.000 |
Rp 841.250 |
| |
dop 2 bh ukran 4 |
|
|
Rp 15.000 |
Rp 826.250 |
| |
semen 10 sak |
|
|
Rp 525.000 |
Rp 301.250 |
| TOTAL SALDO AKHIR |
Rp 301.250 |
