5_6154269045144158240.xlsx

RUMAH SAKIT UMUM DAERAH SAYANG RAKYAT

MASJID NURUL YASIN Jl. Pahlawan Kec. Birirngkanaya Telp. 04116200559 / 0816249997 E-mail :[email protected] Makassar 90243

LAPORAN KEUANGAN PEMBANGUNAN MASJID NURUL YASIN 2018 NO TANGGAL 1

8-Feb-18

2

DESCRIPTION

Qty

Buka Rekening

Debet

Kredit

Rp

100,000

12-Feb-18 Hamba Allah

Rp

100,000

3

23-Feb-18 Hamba Allah

Rp

50,000,000

4

16-Mar-18 Pasir

1

ret

Rp

1,100,000

5

19-Mar-18 Batu Gunung

1

ret

Rp

550,000

6

15-Mar-18 Semen

40

sak

Rp

1,720,000

7

16-Mar-18 Gaji tukang

Rp

2,500,000

8

15-Mar-18 Batu Gunung

3

ret

Rp

1,650,000

9

17-Mar-18 Batu Gunung

3

ret

Rp

1,650,000

10

15-Mar-18 Tenda 4x6

1

lbr

Rp

120,000

11

15-Mar-18 Papan, paku,tali,balok

1

set

Rp

180,000

12

24-Mar-18 pasir

1

ret

Rp

1,100,000

13

24-Mar-18 gaji tukang

Rp

5,340,000

14

24-Mar-18 batu gunung

ret

Rp

1,100,000

15

29-Mar-18 Besi ulir 12x12

120 btg

Rp

11,160,000

16

29-Mar-18 Besi 10 x 12

60

btg

Rp

3,780,000

17

29-Mar-18 Besi 6 x 12

150 btg

Rp

4,050,000

18

29-Mar-18 Kawat Beton

Rp

350,000

2

1

roll

19

6-Apr-18

Ir. H. Syaiful Saleh (Alm)

Rp

500,000

20

7-Apr-18

Hamba Allah

Rp

50,000

21

9-Apr-18

Semen Tiga Roda

10

zak

Rp

450,000

22

9-Apr-18

Semen Tonasa

20 Zak

Rp

850,000

23

9-Apr-18

Gaji tukang

Rp

3,920,000

24

9-Apr-18

pasir jumbo

1

ret

Rp

1,000,000

25

9-Apr-18

cipping jumbo

1

ret

Rp

1,500,000

26

9-Apr-18

paku

5

kg

Rp

100,000

27

9-Apr-18

Papan Mal & BLK 3/5

45/40

Rp

2,100,000

28

9-Apr-18

Semen Tiga Roda

Rp

1,290,000

29

23-Apr-18 Uang KAS MUSHOLLAH

Rp

5,074,700

30

23-Apr-18 Hamba Allah

Rp

15,000,000

31

25-Apr-18 Tripleks

15

lbr

Rp

975,000

32

25-Apr-18 Timbunan

6

ret

Rp

2,350,000

33

26-Apr-18 Balok 4x6

10

btg

Rp

300,000

34

26-Apr-18 Paku

Rp

50,000

35

28-Apr-18 cipping

Rp

1,500,000

36

28-Apr-18 Gaji tukang

Rp

2,600,000

37

3-May-18 Ratna Ica

Rp

100,000

38

4-May-18 Hamba Allah

Rp

15,000

39

4-May-18 Hamba Allah

Rp

170,000

40

4-May-18 Hardianti Hajama

Rp

300,000

41

4-May-18 Isi K. Amal Musholla

Rp

298,000

42

6-May-18 Balok 3x5

10

btg

Rp

200,000

43

6-May-18 Paku

8

kg

Rp

80,000

44

6-May-18 Gaji tukang

Rp

2,000,000

45

7-May-18 papan cor

10

lbr

Rp

250,000

46

7-May-18 semen

3

zak

Rp

135,000

47

7-May-18 Bambu

10

btg

Rp

250,000

48

7-May-18 semen

20

zak

Rp

880,000

49

7-May-18 Hamba Allah

Rp

50,000

50

7-May-18 Hamba Allah

Rp

1,000,000

51

7-May-18 Hamba Allah

Rp

200,000

52

7-May-18 Buku

Rp

11,000

53

8-May-18 Arfiana Kamal

Rp

500,000

54

8-May-18 Hamba Allah

Rp

1,000,000

55

8-May-18 dr. Anwar L

Rp

500,000

56

8-May-18 Muzkirah

Rp

50,000

57

8-May-18 Darmawan

Rp

100,000

30

1

zak

ret

58

8-May-18 Sumardi

Rp

100,000

59

8-May-18 Rosita

Rp

100,000

60

8-May-18 Andri Puspita Sari

Rp

100,000

61

8-May-18 Rasni

Rp

500,000

62

8-May-18 Badwi, SKM. MMKes.

Rp

500,000

63

9-May-18 Hamba Allah

Rp

500,000

64

9-May-18 Gaji tukang

65

uang di tukang

1,580,000

Rp

10,000

66

11-May-18 Mulyana Arsyad

67

13-May-18 Pasir

1

ret

Rp

1,100,000

68

13-Jan-00 Balok 4x6

20

btg

Rp

560,000

69

15-May-18 Hamba Allah

70

16-May-18 Herlini Jayadi (semen )

10

zak

71

16-May-18

2

kg

Rp

50,000

72

16-May-18 Gaji tukang

Rp

3,600,000

73

17-May-18 F. Copy Form Donatur

Rp

42,000

74

17-May-18 Hamba Allah

75

21-May-18 Besi 6 x 12

40

btg

Rp

1,000,000

76

21-May-18 Kawat

2

kg

Rp

40,000

77

21-May-18 pengadaan kotak amal

Rp

350,000

78

24-May-18 Hj.Sunggusia

Rp

500,000

79

24-May-18 Hamba Allah

Rp

3,000,000

80

25-May-18 F.Copy K.Donatur

20

Rp

16,000

81

25-May-18 Gembok

1

Rp

15,000

82

28-May-18 Semen 3 Roda

10

Rp

440,000

83

28-May-18 Isi Kotak Amal

84

29-May-18 cipping

1

truk

Rp

1,500,000

85

29-May-18 bambu

10

btg

Rp

250,000

86

29-May-18 Paku

1.5

kg

Rp

30,000

87

29-May-18 Gaji tukang

Rp

3,240,000

Kawat

Rp

Rp

Rp

Rp

200,000

250,000

25,000,000

lbr

zak Rp

1,680,000

88

1-Jun-18

Hamba Allah

Rp

89

4-Jun-18

Semen 3 Roda

90

4-Jun-18

Isi Kotak Amal

91

6-Jun-18

engsel gembok

92

7-Jun-18

Slang air

93

7-Jun-18

Isi Kotak Amal

94

7-Jun-18

Koseng pintu

2

95

7-Jun-18

kawat las

1

96

8-Jun-18

Hj. Dea Pati (semen 25 Zak)

97

8-Jun-18

Makkawaru (semen 25 zak)

98

8-Jun-18

Erna Arsyad

Rp

200,000

99

8-Jun-18

Umar

Rp

300,000

100

8-Jun-18

Pengurus Ta'jil

101

8-Jun-18

Hamba Allah

102

9-Jun-16

Batu Merah

103

9-Jun-16

Gaji tukang

104

9-Jun-16

Isi Kotak Amal

Rp

1,259,000

105

9-Jun-16

Hamba Allah

Rp

1,000,000

106

9-Jun-18

Donatur Tetap

Rp

1,080,000

107

9-Jun-18

transfer Rek donatur tetap

Rp

500,000

108

22-Jun-18 Besi 10

25

109

22-Jun-18 Besi 8

30

110

22-Jun-18 Batu Merah

111

22-Jun-18 Pasir

10

Rp

440,000

zak

Rp

10,000

Rp

82,500

bh

Rp

1,050,000

dos

Rp

65,000

Rp

600,000

Rp

3,520,000

Rp

4,000,000

btg

Rp

1,500,000

btg

Rp

1,110,000

5000 bj

Rp

2,200,000

Rp

1,000,000

Rp

8,595,551

Rp 122,272,251 Rp

97,137,051

Rp

200,000

15 mtr Rp

Rp

300,000

2,000,000

8000 biji

1

transfer Rek Saldo Buku Rekening (21/05/18) TOTAL

500,000

ret Rp

7,395,551

Nomor Rekening : 138-202-000000625-0 (PANITIA PEMBENGUNAN MASJID NURUL YASIN) Mengetahui, Ketua

dr. Sulaemang, Sp. An, KIC

H SAYANG RAKYAT

YASIN

ail :[email protected] Makassar 90243

MASJID NURUL YASIN 2018 Saldo

KET

No.kwitansi

Rp

100,000

Rp

200,000

Rp

50,200,000

Rp

49,100,000

1

Rp

48,550,000

2

Rp

46,830,000

3

Rp

44,330,000

4

Rp

42,680,000

5

Rp

41,030,000

6

Rp

40,910,000

7

Rp

40,730,000

8

Rp

39,630,000

9

Rp

34,290,000

10

Rp

33,190,000

11

Rp

22,030,000

12

Rp

18,250,000

12

Rp

14,200,000

12

Rp

13,850,000

12

Rp

14,350,000

Rp

14,400,000

Rp

13,950,000

13

Rp

13,100,000

13

Rp

9,180,000

14

Rp

8,180,000

15

Rp

6,680,000

15

Rp

6,580,000

16

Rp

4,480,000

17

Rp

3,190,000

18

Rp

8,264,700

Rp

23,264,700

Rp

22,289,700

19

Rp

19,939,700

20

Rp

19,639,700

21

Rp

19,589,700

22

Rp

18,089,700

24

Rp

15,489,700

23

Rp

15,589,700

Rp

15,604,700

Rp

15,774,700

Rp

16,074,700

Rp

16,372,700

Rp

16,172,700

25

Rp

16,092,700

26

Rp

14,092,700

27

Rp

13,842,700

28

Rp

13,707,700

34

Rp

13,457,700

30

Rp

12,577,700

29

Rp

12,627,700

Rp

13,627,700

Rp

13,827,700

Rp

13,816,700

Rp

14,316,700

Rp

15,316,700

Rp

15,816,700

Rp

15,866,700

Rp

15,966,700

Rp

16,066,700

Rp

16,166,700

Rp

16,266,700

Rp

16,766,700

Rp

17,266,700

Rp

17,766,700

Rp

16,186,700

Rp

16,176,700

Rp

16,376,700

Rp

15,276,700

33

Rp

14,716,700

32

Rp

14,966,700

Rp

14,966,700

Rp

14,916,700

34

Rp

11,316,700

35

Rp

11,274,700

36

Rp

36,274,700

Rp

35,274,700

37

Rp

35,234,700

37

Rp

34,884,700

38

Rp

35,384,700

Rp

38,384,700

Rp

38,368,700

39

Rp

38,353,700

40

Rp

37,913,700

41

Rp

39,593,700

Rp

38,093,700

42

Rp

37,843,700

43

Rp

37,813,700

44

Rp

34,573,700

45

31

Rp

35,073,700

Rp

34,633,700

Rp

34,833,700

Rp

34,823,700

47

Rp

34,741,200

48

Rp

35,041,200

Rp

33,991,200

49

Rp

33,926,200

50

Rp

33,926,200

Rp

33,926,200

Rp

34,126,200

Rp

34,426,200

Rp

33,826,200

Rp

35,826,200

Rp

32,306,200

51

Rp

28,306,200

52

Rp

29,565,200

Rp

30,565,200

Rp

31,645,200

Rp

32,145,200

Rp

30,645,200

Rp

29,535,200

Rp

27,335,200

?

Rp

26,335,200

?

Rp

39,540,751

Rp

30,945,200

Rp 25,135,200

N MASJID NURUL YASIN) Makassar, 21 juni 2018 Bendahara

Suardianto, SKM

46

53

NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

TANGGAL 8-Feb-18 12-Feb-18 23-Feb-18 6-Apr-18 7-Apr-18 23-Apr-18 23-Apr-18 3-May-18 4-May-18 4-May-18 4-May-18 4-May-18 7-May-18 7-May-18 7-May-18 8-May-18 8-May-18 8-May-18 8-May-18 8-May-18 8-May-18 8-May-18 8-May-18 8-May-18 9-May-18 11-May-18 15-May-18 16-May-18 17-May-18 21-May-18 24-May-18 24-May-18 5/28/2018 6/4/2018 6/4/2018 7-Jun-18 8-Jun-18 8-Jun-18

NAMA Buka Rekening sumbangan Hamba Allah sumbangan Hamba Allah Ir. H. Syaiful Saleh (Alm) Hamba Allah Uang KAS MUSHOLLAH Hamba Allah Ratna Ica Hamba Allah Hamba Allah Hardianti Hajama Isi K. Amal Musholla Hamba Allah Hamba Allah Hamba Allah Arfiana Kamal Hamba Allah dr. Anwar L Muzkirah Darmawan Sumardi Rosita Andri Puspita Sari Rasni Badwi, SKM. MMKes. Hamba Allah Mulyana Arsyad Hamba Allah Herlini Jayadi (semen 10) Hamba Allah transfer Rek Hj.Sunggusia Hamba Allah Isi Kotak Amal Hamba Allah Isi Kotak Amal Isi Kotak Amal Hj. Dea Pati (semen 25 Zak) Makkawaru (semen 25 zak)

JUMLAH Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

100,000 100,000 50,000,000 500,000 50,000 5,074,700 15,000,000 100,000 15,000 170,000 300,000 298,000 50,000 1,000,000 200,000 500,000 1,000,000 500,000 50,000 100,000 100,000 100,000 100,000 500,000 500,000 500,000 200,000 250,000

Rp Rp Rp Rp Rp Rp Rp Rp

25,000,000 7,395,551 500,000 3,000,000 1,680,000 500,000 200,000 300,000

8-Jun-18

Erna Arsyad

Rp

200,000

8-Jun-18 8-Jun-18 9-Jun-16 9-Jun-16

Umar Hamba Allah Isi Kotak Amal Hamba Allah

Rp Rp Rp Rp

300,000 2,000,000 1,259,000 1,000,000

46 47

9-Jun-18 9-Jun-18

Donatur Tetap transfer Rek donatur tetap

Rp Rp Rp

850,000 500,000 122,042,251

DAFTAR DONATUR PEMBANGUNAN MASJID NURUL YASIN RSUD SAYANG RAKYAT 2018 NO 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

NAMA Arfiana Kamal Andri Puspita Darmawan Hardiyanti Muriani Hamka Muh. Akib Muzkirah Muh. Asfar Nur Allamah Rasni Rosita Sumardi Suardianto Astuti Siregar

JUMLAH DONASI

1 2 3 4 5

BULAN 6 7 8

Rp Rp Rp Rp Rp Rp

100,000 100,000 100,000 100,000 100,000 30,000

√ √ √ √ √ √

Rp Rp Rp Rp Rp Rp Rp Rp

50,000 50,000 100,000 500,000 100,000 50,000 100,000 100,000

√ √ √ √ √ √ √ √

√

√

KETERANGAN 9

10 11 12

trnf rek

GAJI TUKANG Note :

Gaji tukang utk pondasi 80,000 x 89 mtr Gaji tukang untuk slop 40,000 x 89 mtr Gaji Tukang untuk tiang Gaji memasukkan timbunan 150,000/mobil Gaji Tukang Gaji tukang Gaji tukang Gaji tukang 9-Jun-16 Gaji tukang

Rp Rp Rp Rp Rp Rp Rp Rp Rp

7,840,000 3,920,000 1,700,000 900,000 2,000,000 1,580,000 3,600,000 3,240,000 4,000,000

Rp 28,780,000

(Tiang) (6 mobil) (Tiang) (Tiang) (Tiang) Slop Atas Pasang batu

RUMAH SAKIT UMUM DAERAH SAYANG RAKYAT

MASJID NURUL YASIN Jl. Pahlawan Kec. Birirngkanaya Telp. 04116200559 / 0816249997 E-mail :[email protected] Makassar 90243

BIAYA PEMBANGUNAN PONDASI Rp. 80000/mtr panjang pondasi 98 Meter No Description 1 Pasir 2 Batu Gunung 3 Semen 5 Tenda 4x6 6 Papan, paku,tali,balok 7 gaji tukang (80.000x89) Total

Qty 2 ret 9 ret 40 zak 1 lbr 1 set

Biaya Rp Rp Rp Rp Rp Rp Rp

Ket 2,200,000 4,950,000 1,720,000 120,000 180,000 7,840,000 17,010,000