| Laporan Keuangan Pembangunan Toilet di DTA | |||||
|---|---|---|---|---|---|
| No. | Tanggal | Keterangan | Pemasukan | Pengeluaran | # |
| 1. | 15-01-2020 | H. Junaedi | 2.500.000 | 0 | Detail |
| 2. | 18-01-2020 | Infak/Shodaqoh Dari Wali Murid | 1.500.000 | 0 | Detail |
| 3. | 21-01-2020 | PT. IKPM (H. Waras) @10 zak Semen | 520.000 | 520.000 | Detail |
| 4. | 23-01-2020 | Bpk Saepudin (Bongas Steam) | 500.000 | 0 | Detail |
| 5. | 23-01-2020 | Keluarga Ibu Nurhayati (Almh) | 500.000 | 0 | Detail |
| 6. | 23-01-2020 | Mie Ayam Pajagan (Mang Jana) | 500.000 | 0 | Detail |
| 7. | 24-01-2020 | Batu Pasang dan Pasir Cimalaka | 0 | 1.850.000 | Detail |
| 8. | 26-01-2020 | H. Aris (Cirebon) | 200.000 | 0 | Detail |
| 9. | 26-01-2020 | Bpk Nur Alim (Cirebon) | 150.000 | 0 | Detail |
| 10. | 26-01-2020 | Borongan Angkut Batu dan Pasir ke tempat Pembangunan | 0 | 400.000 | Detail |
| 11. | 27-01-2020 | Upah Pekerja Pengeboran air | 0 | 1.300.000 | Detail |
| 12. | 27-01-2020 | Infak/Shodaqoh Dari Wali Murid | 550.000 | 0 | Detail |
| 13. | 27-01-2020 | Shimitzu PS-135 E, Fitting Gantung, SDL 1x3/4 | 0 | 560.000 | Detail |
| 14. | 27-01-2020 | Nitto, Steker, Pipa Power 2", Surplas, pipa Power 3/4, SDL 3/4, Keni 3/4, Siltip, Klep tengh, kabel eteina | 0 | 678.000 | Detail |
| 15. | 28-01-2020 | PT. EMBEE (Bpk Fikri) | 200.000 | 0 | Detail |
| 16. | 28-01-2020 | POM Bensin Pajagan | 500.000 | 0 | Detail |
| 17. | 28-01-2020 | Bata Hebel 10 cm x 55 cm | 0 | 2.750.000 | Detail |
| 18. | 28-01-2020 | Benang dan kawat tali | 0 | 24.000 | Detail |
| 19. | 28-01-2020 | Perum Grand Tirta @hebel 1 m3 | 550.000 | 0 | Detail |
| 20. | 29-01-2020 | BUMDES Desa Garawangi (Bpk Yanto) @5 zak Semen | 260.000 | 260.000 | Detail |
| 21. | 29-01-2020 | MU, Pipa Peralon, Ember, Pengki, Gergaji, Hollo, Paku, Cangkul | 0 | 1.154.000 | Detail |
| 22. | 29-01-2020 | Doran, Colokan Listrik, Solasi, Pipa Peralon | 0 | 196.500 | Detail |
| 23. | 29-01-2020 | H. Karim @10 Zak Semen | 520.000 | 520.000 | Detail |
| 24. | 30-01-2020 | Besi 8 | 0 | 103.500 | Detail |
| 25. | 30-01-2020 | Batu Split dan besi 6 | 0 | 223.000 | Detail |
| 26. | 30-01-2020 | Papan Cor, Besi, Kawat | 0 | 683.000 | Detail |
| 27. | 30-01-2020 | Loster Putih, Glassbox | 0 | 316.000 | Detail |
| 28. | 31-01-2020 | H. Karna | 100.000 | 0 | Detail |
| 29. | 31-01-2020 | Boss Masno | 200.000 | 0 | Detail |
| 30. | 31-01-2020 | UD. Fitri | 100.000 | 0 | Detail |
| 31. | 31-01-2020 | Boss Sukirno | 350.000 | 0 | Detail |
| 32. | 31-01-2020 | UD. Sri Maju | 500.000 | 0 | Detail |
| 33. | 31-01-2020 | UD. Dion | 100.000 | 0 | Detail |
| 34. | 01-02-2020 | Besi 8, Besi 6, Baja Ringan 0.75, benang, tuker hollo 4x4 | 0 | 499.000 | Detail |
| 35. | 01-02-2020 | Upah Kerja 4 Orang | 0 | 1.800.000 | Detail |
| 36. | 01-02-2020 | Konsumsi Es Kelapa, Gorengan, Kopi, Krupuk | 0 | 61.000 | Detail |
| 37. | 01-02-2020 | H. Oyo @Bata Merah 1000 biji | 800.000 | 800.000 | Detail |
| 38. | 01-02-2020 | H. Jaja @1 Pintu Teralis, 1 Jendela Teralis, 1 Aquaproof, 2 glassbox, 1 Kaleng Cat dan 1 Fail Cat | 1.285.000 | 1.285.000 | Detail |
| 39. | 01-02-2020 | Sewa Pedati | 0 | 30.000 | Detail |
| 40. | 01-02-2020 | Bpk Heru @Bata Merah 200 biji | 160.000 | 160.000 | Detail |
| 41. | 02-02-2020 | Bpk Akmadi @3 buah Kloset | 750.000 | 750.000 | Detail |
| 42. | 02-02-2020 | Bpk Rusdiana | 500.000 | 0 | Detail |
| 43. | 02-02-2020 | Qiana Loundry | 300.000 | 0 | Detail |
| 44. | 03-02-2020 | 3 Pintu Galvalum | 0 | 720.000 | Detail |
| 45. | 03-02-2020 | Siku, Hollo, Engsel | 0 | 211.500 | Detail |
| 46. | 03-02-2020 | Hollo | 0 | 48.000 | Detail |
| 47. | 04-02-2020 | Besi 8, Besi 6, Kawat Tali, Loster Bata 10x20 | 0 | 759.500 | Detail |
| 48. | 04-02-2020 | Infak/Shodaqoh Dari Wali Murid | 400.000 | 0 | Detail |
| 49. | 05-02-2020 | Pipa Power, lem, L, T, Singkup, Torn, Radar, Kran | 0 | 1.718.000 | Detail |
| 50. | 05-02-2020 | Matrial Bpk Yadi | 100.000 | 0 | Detail |
| 51. | 07-02-2020 | Biaya Pengelasan Pintu Tralis dan beli engsel 2 | 0 | 266.000 | Detail |
| 52. | 08-02-2020 | PT. TLI @10 zak Semen | 520.000 | 520.000 | Detail |
| 53. | 08-02-2020 | Hj. Iroh @10 Zak Semen | 520.000 | 520.000 | Detail |
| 54. | 08-02-2020 | Kaso 5x5 3m @2 btn | 0 | 34.000 | Detail |
| 55. | 08-02-2020 | Upah Kerja 4 Orang | 0 | 2.400.000 | Detail |
| 56. | 08-02-2020 | Konsumsi Es Kelapa, Gorengan, Roti, Donat | 0 | 68.500 | Detail |
| 57. | 10-02-2020 | Keramik, , Stop Kontak, klem | 0 | 2.422.000 | Detail |
| 58. | 10-02-2020 | SDD, Dop, T, L, Pipa Power, Kabel Eterna, Saklat T broco, Saklar D Broco, Mangkok Kotak, Pipa listrik Power, Gembok dan T-dus | 0 | 1.000.500 | Detail |
| 59. | 12-02-2020 | Pipa listrik, Dudukan Lampu, Rolan cat, koas 3in, benang, KDD K, Paku 10, salgot, Tuker Barang KDD | 0 | 121.500 | Detail |
| 60. | 12-02-2020 | Pasir 2 Kol | 0 | 340.000 | Detail |
| 61. | 13-02-2020 | H. Jahari | 400.000 | 0 | Detail |
| 62. | 13-02-2020 | Infak/Shodaqoh Dari Wali Murid | 350.000 | 0 | Detail |
| 63. | 13-02-2020 | Keni 3in, T 3in | 0 | 25.000 | Detail |
| 64. | 13-02-2020 | Spandek 0.3, Baja Ringan, Roofing | 0 | 1.190.000 | Detail |
| 65. | 14-02-2020 | Bos Saepudin | 300.000 | 0 | Detail |
| 66. | 15-02-2020 | Es Marimas dan Es Kelapa | 0 | 80.000 | Detail |
| 67. | 15-02-2020 | Morgen 5 W, kabel Tie, Fitting Gantung | 0 | 146.500 | Detail |
| 68. | 15-02-2020 | Upah Kerja 4 Orang | 0 | 2.400.000 | Detail |
| 69. | 15-02-2020 | Kas Yayasan | 1.000.000 | 0 | Detail |
| 70. | 17-02-2020 | Bpk Andi PLN | 250.000 | 0 | Detail |
| 71. | 17-02-2020 | Pasir 1 kol | 0 | 170.000 | Detail |
| 72. | 17-02-2020 | Flashban, Koas 3in | 0 | 36.000 | Detail |
| 73. | 19-02-2020 | Donatur Sekitar RW 06 | 1.065.000 | 0 | Detail |
| 74. | 19-02-2020 | Mil 2 zak | 0 | 26.000 | Detail |
| 75. | 20-02-2020 | Semen Gresik | 0 | 51.000 | Detail |
| 76. | 20-02-2020 | Sargot, Ampelas | 0 | 19.000 | Detail |
| 77. | 20-02-2020 | Dr. Yanto | 100.000 | 0 | Detail |
| 78. | 20-02-2020 | Bpk Amin | 100.000 | 0 | Detail |
| 79. | 20-02-2020 | Ibu Taryimah | 100.000 | 0 | Detail |
| 80. | 21-02-2020 | PT. Kaldu Sari Nabati @10 Zak Semen | 520.000 | 520.000 | Detail |
| 81. | 21-02-2020 | Keni, Klem, Lem, Sok 3/4 | 0 | 72.250 | Detail |
| 82. | 21-02-2020 | Matring Pipa Gas Nabati | 500.000 | 0 | Detail |
| 83. | 21-02-2020 | Bpk katim/Fora | 50.000 | 0 | Detail |
| 84. | 21-02-2020 | Biaya Penebangan pohon | 0 | 400.000 | Detail |
| 85. | 21-02-2020 | Donatur Sekitar Rt 01 | 190.000 | 0 | Detail |
| 86. | 22-02-2020 | Keni L 1/2, Sok 1/2 x 3/4, Isarplas, Sok 3/4 | 0 | 13.000 | Detail |
| 87. | 22-02-2020 | Piser 38, Sekrup 7 cm, SDL 1/2, Ploksok 3/4x1/2, koas 1in | 0 | 35.000 | Detail |
| 88. | 22-02-2020 | Avian 64 s, Power 3/4, Rasberry Cream 50x50, Hanjin 3/4, SDL 3/4 | 0 | 173.000 | Detail |
| 89. | 22-02-2020 | Konsumsi Es Kelapa, Gorengan, Krupuk, Kue | 0 | 57.000 | Detail |
| 90. | 22-02-2020 | Dr. Hj. Zulhijjah | 200.000 | 0 | Detail |
| 91. | 22-02-2020 | Donatur Sekitar RT 02 | 340.000 | 0 | Detail |
| 92. | 22-02-2020 | Upah Kerja 4 Orang | 0 | 2.220.000 | Detail |
| 93. | 27-02-2020 | Infak/Shodaqoh Dari Wali Murid | 110.000 | 0 | Detail |
| 94. | 10-03-2020 | Tower Telkomsel | 1.000.000 | 0 | Detail |
| 95. | 10-03-2020 | Matabor beton 8 ml, 1 Buah | 0 | 8.500 | Detail |
| 96. | 13-03-2020 | Upah Kerja 2 Orang | 0 | 820.000 | Detail |
| 97. | 20-03-2020 | Hamba Allah | 100.000 | 0 | Detail |
| 98. | 22-05-2020 | Bendahara Yayasan | 600.000 | 0 | Detail |
| 99. | 20-06-2020 | Donasi dari Wali Santri | 180.000 | 0 | Detail |
| 100. | 29-06-2020 | Pembelian tip blok | 0 | 180.000 | Detail |
| 101. | 31-12-2020 | Kas Bendahara Yayasan | 13.624.750 | 0 | Detail |
| Total Uang : | 36.714.750 | 36.714.750 | # | ||
| Selisih Jumlah Uang : Rp. 0,- | |||||
Assalamu`alaikum Wr. Wb.
Dalam rangka meningkatkan pelayanan pendidikan kepada masyarakat muslim terutama di wilayah Blok Pajagan Desa Garawangi Kecamatan Sumberjaya, dengan ini kami Yayasan Pendidikan Islam Al-Falaah Al-Ukhrowiyyah, akan membangun sarana Toilet dan fasilitas pendukungnya. Sarana tersebut akan dibangun dengan biaya Rp. 46.087.500,- (Empat Puluh Enam Juta Delapan Puluh Tujuh Ribu Lima Ratus Rupiah).
Sehubungan dengan hal tersebut, dengan segala kerendahan hati dan penuh rasa hormat, kami mengajukan permohonan kepada Bapak/Ibu agar sudilah kiranya berkenan memberikan bantuan demi terlaksananya pembangunan tersebut.
Pengerjaan Insya Allah akan di mulai :
• Hari/Tanggal : Rabu 29 Januari 2020,
• Proposal : https://alfalaah-alukhrowiyyah.com/alfalaah/foto.php?detail=32313232
• Nomer ReK BRI: 4307-01-014253-53-6 a.n : YAYASAN AL FALAH AL UKHROWIYAH
Konfirmasi : Bendahara H. Karim : 081320396267 Sekretaris2 Idi : 081222924696
Atas perhatian dan bantuan Bapak/Ibu, kami segenap pengurus Yayasan Pendidikan Islam Al-Falaah Al-Ukhrowiyyah menyampaikan terimakasih yang setulus-tulusnya
Wasslamu`alaikum Wr. Wb.
