PANITIA PEMBANGUNAN
TAMAN PENDIDIKAN AL QUR’AN AL AMIN NOYONTAAN
Jalan Dr. Wahidin Noyontaan RW I Kota Pekalongan
Nomor : 030/TPQ.A/VIII/2016 Pekalongan, Agustus 2016
Lamp. : 1 bendel
Hal : Ucapan Terima Kasih dan Laporan
Kepada Yth :
Bapak/Ibu/Sdr/i kaum Muslimin & Muslimat
di tempat
Assalamu’alaikum wr. wb.
Puji syukur kita haturkan Kehadirat Allah SWT. yang telah memberikan segala kenikmatan taufik hidayah dan inayah kepada kita semua, sholawat serta salam semoga tetap tercurahkan kepada junjungan kita Nabi Muhammad SAW.
Kami selaku Panitia Pembangunan Taman Pendidikan Al Qur’an Al Amin Noyontaan, mengucapkan terimakasih kepada kaum Muslimin dan muslimat serta para Donatur, atas segala bantuan yang diberikan kepada kami, apapun bentuknya dan seberapun besarnya, sehingga pelaksanaan pembangunan Taman Pendidikan Al Qur’an Al Amin Noyontaan dapat terlaksana dan hampir selesai dengan baik. Atas segala bantuan yang diberikan kepada kami tidak bisa membalasnya, selain ucapan terimakasih teriring do’a :
- Jazakumullah khairan katsiran. Wa jazakumullah ahsanal jaza (Mudah-mudahnan Allah memberikan balasan kebaikan semua dengan balasan yang lebih baik lagi)
- Ja’alallohulana min ahlil jannah (Mudah-mudahan semua yang telah kita berikan bisa mengantarkan kita ke syurganya Allah SWT) Amiin………..
Bersama ini kami lampirkan laporan pertanggungjawaban Panitia Pembangunan Taman Pendidikan Al Qur’an Al Amin (terlampir)
.
Selanjutnya kami mohon maaf kepada semua pihak atas segala sesuatu yang kurang berkenan atau yang merasa dirugikan selama dalam proses pembangunan Taman Pendidikan Al Qur’an Al Amin Noyontaan.
Wassalamu’alaiukum wr. wb.
Ketua Sekretaris
Slamet Subandi Imam Setiawan
Mengetahui Pembina
Yayasan Musholla Al Amin Noyontaan
Ustad Ahmad Tamprin
PANITIA PEMBANGUNAN TAMAN PENDIDIKAN AL QUR’AN AL AMIN
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YAYASAN MUSHOLLA AL AMIN NOYONTAAN (YASMALA)
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PEBRUARI 2016 - AGUSTUS 2016
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Pemasukan
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NO
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TANGGAL
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NAMA
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PEMASUKAN
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JUMLAH
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1
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2
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3
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4
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5
| |
1
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Ibu Hj. Yuni - Bp. H. Sulis Yonta Gg 1
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Rp 33.500.000,00
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Rp 33.500.000,00
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2
|
06-02-2016
|
Guru" TK Masyitoh 16 Poncol
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Rp 145.000,00
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Rp 33.645.000,00
| |
3
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11-02-2016
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Wali murid TK Masyitoh 16 Poncol
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Rp 50.000,00
|
Rp 33.695.000,00
| |
4
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11-02-2016
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Bp. Imam bin H. Dakri Poncol
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Rp 1.000.000,00
|
Rp 34.695.000,00
| |
5
|
11-02-2016
|
Bp. Harun Denasri Batang
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Rp 100.000,00
|
Rp 34.795.000,00
| |
6
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11-02-2016
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Najman (Grosir Kerudung) Poncol
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Rp 100.000,00
|
Rp 34.895.000,00
| |
7
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11-02-2016
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Bp. Ahmad Taufiq Yonta Gg 2
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Rp 500.000,00
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Rp 35.395.000,00
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8
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11-02-2016
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Bp. Cahyono (Alm) Yonta Gg 2
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Rp 100.000,00
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Rp 35.495.000,00
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9
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11-02-2016
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Bp. H. Walidin Yonta Gg 1
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Rp 1.400.000,00
|
Rp 36.895.000,00
| |
10
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11-02-2016
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Bp. Fatnur Zen Yonta Gg 1
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Rp 700.000,00
|
Rp 37.595.000,00
| |
11
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11-02-2016
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Bp. Iqbal Degayu
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Rp 1.000.000,00
|
Rp 38.595.000,00
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12
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12-02-2016
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Batik Zayyint Sampangan
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Rp 100.000,00
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Rp 38.695.000,00
| |
13
|
12-02-2016
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M. Rafa Maulana Sampangan
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Rp 100.000,00
|
Rp 38.795.000,00
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14
|
12-02-2016
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Batik Griya Mas Sampangan
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Rp 100.000,00
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Rp 38.895.000,00
| |
15
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12-02-2016
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Ibu Mundiyah Panjang Wetan
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Rp 50.000,00
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Rp 38.945.000,00
| |
16
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12-02-2016
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Bp. Heri Raharjo Podosugih
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Rp 100.000,00
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Rp 39.045.000,00
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17
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12-02-2016
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Ibu Nirmala Yonta Gg 2
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Rp 50.000,00
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Rp 39.095.000,00
| |
18
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13-02-2016
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Mbak Nunuk Poncol
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Rp 50.000,00
|
Rp 39.145.000,00
| |
19
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13-02-2016
|
Bp. H. Amri Kauman
|
Rp 150.000,00
|
Rp 39.295.000,00
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20
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13-02-2016
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Bp. H. Almafacher Sampangan
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Rp 200.000,00
|
Rp 39.495.000,00
| |
21
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13-02-2016
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Widagdo Wicaksono Yonta Gg 1
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Rp 100.000,00
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Rp 39.595.000,00
| |
22
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14-02-2016
|
Nita (Calma Batik) Kauman
|
Rp 120.000,00
|
Rp 39.715.000,00
| |
23
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15-02-2016
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Bp. H. Saikhu Jakarta
|
Rp 2.000.000,00
|
Rp 41.715.000,00
| |
24
|
15-02-2016
|
Toko Amy Jl. Tondano Poncol
|
Rp 50.000,00
|
Rp 41.765.000,00
| |
25
|
17-02-2016
|
Wali murid TK Masyitoh Batang
|
Rp 150.000,00
|
Rp 41.915.000,00
| |
26
|
18-02-2016
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Ibu Hj. Bahiyah Krapyak
|
Rp 100.000,00
|
Rp 42.015.000,00
| |
27
|
18-02-2016
|
Bunda Arina Matana Poncol
|
Rp 100.000,00
|
Rp 42.115.000,00
| |
28
|
18-02-2016
|
Ibu Yami Poncol
|
Rp 100.000,00
|
Rp 42.215.000,00
| |
29
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18-02-2016
|
Kantor Kementrian Agama Pekl
|
Rp 500.000,00
|
Rp 42.715.000,00
| |
30
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18-02-2016
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Bp. Teguh Yonta Gg 8
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Rp 50.000,00
|
Rp 42.765.000,00
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31
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19-02-2016
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Ibu. Hj. Diah Nur P Yonta Gg 1
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Rp 100.000,00
|
Rp 42.865.000,00
| |
32
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20-02-2016
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BMT Mitra Umat Krapyak
|
Rp 100.000,00
|
Rp 42.965.000,00
| |
33
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20-02-2016
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Ibu Hj. Nur Aini Krapyak
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Rp 100.000,00
|
Rp 43.065.000,00
| |
34
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20-02-2016
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Bp. H. Abdullah Krapyak
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Rp 150.000,00
|
Rp 43.215.000,00
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35
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20-02-2016
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Kospin Jasa Syariah Kauman
|
Rp 1.000.000,00
|
Rp 44.215.000,00
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36
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21-02-2016
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Bp. H. Impron Matana Poncol
|
Rp 1.000.000,00
|
Rp 45.215.000,00
| |
37
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21-02-2016
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Ibu Pris Yonta Gg 5
|
Rp 50.000,00
|
Rp 45.265.000,00
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38
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22-02-2016
|
Bp. Mugiono Yonta Gg 5
|
Rp 200.000,00
|
Rp 45.465.000,00
| |
39
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24-02-2016
|
Ibu Hj. Nur Mulyani (Sari raos) Kauman
|
Rp 200.000,00
|
Rp 45.665.000,00
| |
40
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25-02-2016
|
KJKS Madani Poncol
|
Rp 200.000,00
|
Rp 45.865.000,00
| |
41
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26-02-2016
|
Ibu Rahayu Poncol
|
Rp 150.000,00
|
Rp 46.015.000,00
| |
42
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26-02-2016
|
Bp. Edi Wibowo Yonta Gg 5
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Rp 150.000,00
|
Rp 46.165.000,00
| |
1
|
2
|
3
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4
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5
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43
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27-02-2016
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Hamba Allah Setono
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Rp 200.000,00
|
Rp 46.365.000,00
| |
44
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28-02-2016
|
Bp. Said Abdul Kadir Yonta Gg 1
|
Rp 100.000,00
|
Rp 46.465.000,00
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45
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28-02-2016
|
Ibu Yeti Setono
|
Rp 250.000,00
|
Rp 46.715.000,00
| |
46
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28-02-2016
|
Ibu Hj. Nur Janah
|
Rp 2.500.000,00
|
Rp 49.215.000,00
| |
47
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29-02-2016
|
Kospin Jasa Pekalongan
|
Rp 250.000,00
|
Rp 49.465.000,00
| |
48
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02-03-2016
|
Ibu Rus Batang
|
Rp 500.000,00
|
Rp 49.965.000,00
| |
49
|
02-03-2016
|
Ibu Nur Yonta Gg 5
|
Rp 20.000,00
|
Rp 49.985.000,00
| |
50
|
04-03-2016
|
Bp. Mandullah Matana Poncol
|
Rp 100.000,00
|
Rp 50.085.000,00
| |
51
|
04-03-2016
|
Bp. Khotibul Umam Yonta Gg 2
|
Rp 100.000,00
|
Rp 50.185.000,00
| |
52
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05-03-2016
|
Ibu Nirmala Yonta Gg 2
|
Rp 50.000,00
|
Rp 50.235.000,00
| |
53
|
05-03-2016
|
Ibu Yunita Kartini Yonta Gg 3
|
Rp 200.000,00
|
Rp 50.435.000,00
| |
54
|
05-03-2016
|
Adik Eliza Batang
|
Rp 200.000,00
|
Rp 50.635.000,00
| |
55
|
06-03-2016
|
Ibu Caswati Yonta Gg 6
|
Rp 50.000,00
|
Rp 50.685.000,00
| |
56
|
06-03-2016
|
Ibu Yeni Yonta Gg 6
|
Rp 50.000,00
|
Rp 50.735.000,00
| |
57
|
06-03-2016
|
Bp. Yusron Yonta Gg 6
|
Rp 100.000,00
|
Rp 50.835.000,00
| |
58
|
06-03-2016
|
Bp. Casmudi Yonta Gg 6
|
Rp 50.000,00
|
Rp 50.885.000,00
| |
59
|
06-03-2016
|
Bp. Agus Matana Poncol
|
Rp 100.000,00
|
Rp 50.985.000,00
| |
60
|
06-03-2016
|
Ibu Lulu Matana Poncol
|
Rp 30.000,00
|
Rp 51.015.000,00
| |
61
|
07-03-2016
|
Bp. Kukuh F Batang
|
Rp 200.000,00
|
Rp 51.215.000,00
| |
62
|
07-03-2016
|
Ibu. Hj. Diah Nur P Yonta Gg 1
|
Rp 400.000,00
|
Rp 51.615.000,00
| |
63
|
08-03-2016
|
Hotel Namira Pekalongan
|
Rp 1.000.000,00
|
Rp 52.615.000,00
| |
64
|
10-03-2016
|
Jahra Dili Khansa Poncol Gg. Walet
|
Rp 300.000,00
|
Rp 52.915.000,00
| |
65
|
11-03-2016
|
Bp. Karjoyo - Ibu Umi Yonta Gg 3
|
Rp 1.600.000,00
|
Rp 54.515.000,00
| |
66
|
14-03-2016
|
Kak Naila Poncol Gg. Pintu Air
|
Rp 50.000,00
|
Rp 54.565.000,00
| |
67
|
17-03-2016
|
Mbak Izah Degayu
|
Rp 100.000,00
|
Rp 54.665.000,00
| |
68
|
18-03-2016
|
Ibu Hj. Mulyati Sahri Yonta Gg 2
|
Rp 300.000,00
|
Rp 54.965.000,00
| |
69
|
18-03-2016
|
Hani Haura Comal
|
Rp 100.000,00
|
Rp 55.065.000,00
| |
70
|
23-03-2016
|
Bp. Ramelan Yonta Gg 3
|
Rp 1.000.000,00
|
Rp 56.065.000,00
| |
71
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26-03-2016
|
Bp. Burhanudin
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Rp 1.000.000,00
|
Rp 57.065.000,00
| |
72
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26-03-2016
|
Bp. H. Abu Hasan Poncol
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Rp 150.000,00
|
Rp 57.215.000,00
| |
73
|
27-03-2016
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Bp. Asari Yonta Gg 2
|
Rp 100.000,00
|
Rp 57.315.000,00
| |
74
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29-03-2016
|
Bp. H. Tomo Jl. Tondano
|
Rp 1.000.000,00
|
Rp 58.315.000,00
| |
75
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31-03-2016
|
Hamba Allah Jam'iyyah Nariyah Panjang
|
Rp 100.000,00
|
Rp 58.415.000,00
| |
76
|
04-04-2016
|
Ibu. Dr. Erlangga Puskesmas Yonta
|
Rp 1.000.000,00
|
Rp 59.415.000,00
| |
77
|
04-04-2016
|
Bp. Suwarto Puskesmas Yonta
|
Rp 50.000,00
|
Rp 59.465.000,00
| |
78
|
05-04-2016
|
Ibu Atik Yonta Gg 2
|
Rp 100.000,00
|
Rp 59.565.000,00
| |
79
|
05-04-2016
|
Fina (Pegawai Kelurahan Poncol)
|
Rp 200.000,00
|
Rp 59.765.000,00
| |
80
|
05-04-2016
|
Setyo Widodo Yonta Gg 4
|
Rp 500.000,00
|
Rp 60.265.000,00
| |
81
|
09-04-2016
|
Ely Agustina Poncol
|
Rp 100.000,00
|
Rp 60.365.000,00
| |
82
|
01-04-2016
|
Hamba Allah (Transfer ke Rekening)
|
Rp 500.000,00
|
Rp 60.865.000,00
| |
83
|
11-04-2016
|
Ibu H. Rustiono Jl. Tondano Poncol
|
Rp 650.000,00
|
Rp 61.515.000,00
| |
84
|
12-04-2016
|
Ibu Kuswati Yonta Gg 2
|
Rp 100.000,00
|
Rp 61.615.000,00
| |
85
|
14-04-2016
|
Bp. Abdulillah yahya Yonta Gg 2
|
Rp 200.000,00
|
Rp 61.815.000,00
| |
86
|
14-04-2016
|
Bp. H. Lalan Kuslan Yonta Gg 3
|
Rp 650.000,00
|
Rp 62.465.000,00
| |
87
|
15-04-2016
|
Ibu Hj. Dumilah Jl. Tondano Poncol
|
Rp 100.000,00
|
Rp 62.565.000,00
| |
88
|
16-04-2016
|
Bp. H. Fauzan Yonta Gg 1
|
Rp 1.000.000,00
|
Rp 63.565.000,00
| |
89
|
17-04-2016
|
Bp. Ahmad Taufiq Yonta Gg 2
|
Rp 100.000,00
|
Rp 63.665.000,00
| |
90
|
19-04-2016
|
Warga RT. 03 Noyontaan
|
Rp 1.815.000,00
|
Rp 65.480.000,00
| |
1
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2
|
3
|
4
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5
| |
91
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19-04-2016
|
Mbah Yah dan Muhalib
|
Rp 150.000,00
|
Rp 65.630.000,00
| |
92
|
20-04-2016
|
Ibu Lilik - Bunda Arina Matana Poncol
|
Rp 100.000,00
|
Rp 65.730.000,00
| |
93
|
20-04-2016
|
Mbak Nunik Yonta Gg 4
|
Rp 100.000,00
|
Rp 65.830.000,00
| |
94
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24-04-2016
|
Bp. H. Fatah Zakur Panjang
|
Rp 600.000,00
|
Rp 66.430.000,00
| |
95
|
25-04-2016
|
Bp. H. Zaemudi Yonta Gg 6
|
Rp 500.000,00
|
Rp 66.930.000,00
| |
96
|
25-04-2016
|
Bp. Ali Yahya Yonta Gg 2
|
Rp 500.000,00
|
Rp 67.430.000,00
| |
97
|
26-04-2016
|
Mbak Amel Kauman
|
Rp 100.000,00
|
Rp 67.530.000,00
| |
98
|
26-04-2016
|
Bp. H. Sodiq Sapuro
|
Rp 1.500.000,00
|
Rp 69.030.000,00
| |
99
|
26-04-2016
|
Hamba Allah Kauman
|
Rp 100.000,00
|
Rp 69.130.000,00
| |
100
|
26-04-2016
|
Diky + Hamba Allah Pekalongan
|
Rp 100.000,00
|
Rp 69.230.000,00
| |
101
|
26-04-2016
|
Hamba Allah Sugih Waras
|
Rp 50.000,00
|
Rp 69.280.000,00
| |
102
|
29-04-2016
|
Bp. Siman Yonta Gg 4
|
Rp 500.000,00
|
Rp 69.780.000,00
| |
103
|
29-04-2016
|
Ely Agustina Poncol
|
Rp 1.000.000,00
|
Rp 70.780.000,00
| |
104
|
04-05-2016
|
Bp. Munari Yonta Gg 2
|
Rp 400.000,00
|
Rp 71.180.000,00
| |
105
|
05-05-2016
|
Ibu Evi Yonta Gg 6
|
Rp 10.000,00
|
Rp 71.190.000,00
| |
106
|
05-05-2016
|
Bp. Andi Rozi - Ibu Asiyah Yonta 16
|
Rp 100.000,00
|
Rp 71.290.000,00
| |
107
|
05-05-2016
|
Bp. Timur Yonta Gg 6
|
Rp 50.000,00
|
Rp 71.340.000,00
| |
108
|
05-05-2016
|
Ibu Mulyati Yonta Gg 6
|
Rp 25.000,00
|
Rp 71.365.000,00
| |
109
|
05-05-2016
|
Warga RT. 04 Noyontaan
|
Rp 2.640.000,00
|
Rp 74.005.000,00
| |
110
|
08-05-2016
|
Bp. Ustad Rozi Kraton
|
Rp 200.000,00
|
Rp 74.205.000,00
| |
111
|
09-05-2016
|
Mbak Sinok Yonta Gg 2
|
Rp 50.000,00
|
Rp 74.255.000,00
| |
112
|
10-05-2016
|
Bp. Sutarto Poncol
|
Rp 300.000,00
|
Rp 74.555.000,00
| |
113
|
11-05-2016
|
Ibu Ambar Semarang
|
Rp 300.000,00
|
Rp 74.855.000,00
| |
114
|
11-05-2016
|
Ibu Hj. Madi Yonta Gg 2
|
Rp 100.000,00
|
Rp 74.955.000,00
| |
115
|
11-05-2016
|
Hamba Allah
|
Rp 50.000,00
|
Rp 75.005.000,00
| |
116
|
12-05-2016
|
Hamba Allah
|
Rp 150.000,00
|
Rp 75.155.000,00
| |
117
|
15-05-2016
|
Hamba Allah
|
Rp 150.000,00
|
Rp 75.305.000,00
| |
118
|
16-05-2016
|
Ibu Rohmah
|
Rp 500.000,00
|
Rp 75.805.000,00
| |
119
|
16-05-2016
|
Bp. Aspuri
|
Rp 200.000,00
|
Rp 76.005.000,00
| |
120
|
19-05-2016
|
Bp. M. Irfan Aditiawan Yonta Gg 1
|
Rp 3.100.000,00
|
Rp 79.105.000,00
| |
121
|
19-05-2016
|
Ibu Tanifah Puskesmas Noyontaan
|
Rp 50.000,00
|
Rp 79.155.000,00
| |
122
|
19-05-2016
|
Mbak Novi Puskesmas Noyontaan
|
Rp 50.000,00
|
Rp 79.205.000,00
| |
123
|
19-05-2016
|
Ningsih Yonta Gg 4
|
Rp 100.000,00
|
Rp 79.305.000,00
| |
124
|
26-05-2016
|
Bp. Nani Bandung
|
Rp 1.500.000,00
|
Rp 80.805.000,00
| |
125
|
26-05-2016
|
Bp. H. Saikhu Jakarta
|
Rp 1.500.000,00
|
Rp 82.305.000,00
| |
126
|
02-06-2016
|
Bp. Moelyoredjo Yonta Gg 2
|
Rp 600.000,00
|
Rp 82.905.000,00
| |
127
|
02-06-2016
|
Bp. Fauzi Bowo (DPRD Kota Pekl)
|
Rp 1.500.000,00
|
Rp 84.405.000,00
| |
128
|
02-06-2016
|
Bp. H. Untung Jakarta
|
Rp 5.000.000,00
|
Rp 89.405.000,00
| |
129
|
11-06-2016
|
Ibu Desi Poncol (DPRD Kota Pekl)
|
Rp 500.000,00
|
Rp 89.905.000,00
| |
130
|
11-06-2016
|
Bp. Samsul Landungsari
|
Rp 50.000,00
|
Rp 89.955.000,00
| |
131
|
11-06-2016
|
Adik Naila Yonta Gg 2
|
Rp 150.000,00
|
Rp 90.105.000,00
| |
132
|
14-06-2016
|
Ibu Hj. Sutarni Yonta Gg 6
|
Rp 11.000.000,00
|
Rp 101.105.000,00
| |
133
|
14-06-2016
|
Bp. H. Amsor Jl. Tondano Poncol
|
Rp 750.000,00
|
Rp 101.855.000,00
| |
134
|
16-06-2016
|
Bp. Kukuh F Batang
|
Rp 250.000,00
|
Rp 102.105.000,00
| |
135
|
20-06-2016
|
M. Rizal Yonta Gg 1
|
Rp 200.000,00
|
Rp 102.305.000,00
| |
136
|
20-06-2016
|
Bp. Rifi Ardianto Yonta Gg 1
|
Rp 1.000.000,00
|
Rp 103.305.000,00
| |
137
|
30-06-2016
|
Setyo Widodo Yonta Gg 4
|
Rp 500.000,00
|
Rp 103.805.000,00
| |
138
|
30-06-2016
|
Hamba Allah Puskesmas Noyontaan
|
Rp 250.000,00
|
Rp 104.055.000,00
| |
1
|
2
|
3
|
4
|
5
| |
139
|
14-07-2016
|
Bp. H. Untung Jakarta
|
Rp 1.500.000,00
|
Rp 105.555.000,00
| |
140
|
15-07-2016
|
Bp. Dr. H. Ust. Mahmud Maskur Kauman
|
Rp 300.000,00
|
Rp 105.855.000,00
| |
141
|
15-07-2016
|
Bp. H. Rustiono Jl. Tondano Poncol
|
Rp 2.000.000,00
|
Rp 107.855.000,00
| |
142
|
19-07-2016
|
Teguh Purbowo Batang
|
Rp 200.000,00
|
Rp 108.055.000,00
| |
143
|
21-07-2016
|
Bp. Kukuh F Batang
|
Rp 70.000,00
|
Rp 108.125.000,00
| |
144
|
21-07-2016
|
Bp. Ali Yahya Yonta Gg 2
|
Rp 75.000,00
|
Rp 108.200.000,00
| |
145
|
07-08-2016
|
Ibu. Sri Soeprapti
|
Rp 200.000,00
|
Rp 108.400.000,00
| |
146
|
07-08-2016
|
Ibu Sutriyah Yonta Gg. 1
|
Rp 300.000,00
|
Rp 108.700.000,00
| |
147
|
07-08-2016
|
Bp. Ali Bengkel Las Landungsari
|
Rp 200.000,00
|
Rp 108.900.000,00
| |
148
|
Kotak Infaq Yayasan Musholla Al Amin
|
Rp 3.000.000,00
|
Rp 111.900.000,00
| ||
149
|
Bln/Mingguan
|
Bp. Hinduwan Yonta Gg 1
|
Rp 140.000,00
|
Rp 112.040.000,00
| |
150
|
Bln/Mingguan
|
Mbah Fidayah Yonta Gg 1
|
Rp 100.000,00
|
Rp 112.140.000,00
| |
151
|
Bln/Mingguan
|
Ibu Reni Yonta Gg 1
|
Rp 150.000,00
|
Rp 112.290.000,00
| |
152
|
Bln/Mingguan
|
Bp. Agus Yonta Gg 1
|
Rp 120.000,00
|
Rp 112.410.000,00
| |
153
|
Bln/Mingguan
|
Kak Tufah Yonta Gg 1
|
Rp 400.000,00
|
Rp 112.810.000,00
| |
154
|
Bln/Mingguan
|
Ibu Dini Yuliyanti Yonta Gg 1
|
Rp 40.000,00
|
Rp 112.850.000,00
| |
155
|
Bln/Mingguan
|
Kak Anik Yonta Gg 1
|
Rp 190.000,00
|
Rp 113.040.000,00
| |
156
|
Bln/Mingguan
|
Bp. Sukadi
|
Rp 80.000,00
|
Rp 113.120.000,00
| |
157
|
Bln/Mingguan
|
Mbak Sri Yonta Gg 1
|
Rp 50.000,00
|
Rp 113.170.000,00
| |
158
|
Bln/Mingguan
|
Mbak Hesti Yonta Gg 1
|
Rp 20.000,00
|
Rp 113.190.000,00
| |
159
|
Bln/Mingguan
|
Ibu Mulyati Yonta Gg 2
|
Rp 50.000,00
|
Rp 113.240.000,00
| |
160
|
Bln/Mingguan
|
Ibu Wati Yonta Gg 2
|
Rp 120.000,00
|
Rp 113.360.000,00
| |
161
|
Bln/Mingguan
|
Bp. Teguh Yonta Gg 2
|
Rp 160.000,00
|
Rp 113.520.000,00
| |
162
|
Bln/Mingguan
|
Bp. Moelyoredjo Yonta Gg 2
|
Rp 300.000,00
|
Rp 113.820.000,00
| |
163
|
Bln/Mingguan
|
Bp. Mahmudin Yonta Gg 2
|
Rp 200.000,00
|
Rp 114.020.000,00
| |
164
|
Bln/Mingguan
|
Bp. Munari Yonta Gg 2
|
Rp 100.000,00
|
Rp 114.120.000,00
| |
165
|
Bln/Mingguan
|
Bp. Bambang Yonta Gg 2
|
Rp 100.000,00
|
Rp 114.220.000,00
| |
166
|
Bln/Mingguan
|
Septi Yonta Gg 5
|
Rp 20.000,00
|
Rp 114.240.000,00
| |
167
|
Bln/Mingguan
|
Ibu Titin Yonta Gg 5
|
Rp 125.000,00
|
Rp 114.365.000,00
| |
168
|
Bln/Mingguan
|
Ibu Atik Yonta Gg 5
|
Rp 50.000,00
|
Rp 114.415.000,00
| |
169
|
Bln/Mingguan
|
Ibu Ira Yonta Gg 5
|
Rp 60.000,00
|
Rp 114.475.000,00
| |
170
|
Bln/Mingguan
|
Bp. Wardono Yonta Gg 5
|
Rp 100.000,00
|
Rp 114.575.000,00
| |
171
|
Bln/Mingguan
|
Kartika Yonta Gg 5
|
Rp 110.000,00
|
Rp 114.685.000,00
| |
172
|
Bln/Mingguan
|
Ibu Anik Yonta Gg 5
|
Rp 100.000,00
|
Rp 114.785.000,00
| |
173
|
Bln/Mingguan
|
Bp. Ra'adi Yonta Gg 5
|
Rp 20.000,00
|
Rp 114.805.000,00
| |
174
|
Bln/Mingguan
|
Ibu Santi Yonta Gg 5
|
Rp 100.000,00
|
Rp 114.905.000,00
| |
175
|
Bln/Mingguan
|
Bp. Sugiri Yonta Gg 5
|
Rp 80.000,00
|
Rp 114.985.000,00
| |
176
|
Bln/Mingguan
|
Ibu Jamilah Yonta Gg 5
|
Rp 5.000,00
|
Rp 114.990.000,00
| |
177
|
Bln/Mingguan
|
Bp. Buchori Yonta Gg 5
|
Rp 50.000,00
|
Rp 115.040.000,00
| |
178
|
Bln/Mingguan
|
Bp. Faizin Yonta Gg 5
|
Rp 60.000,00
|
Rp 115.100.000,00
| |
179
|
Bln/Mingguan
|
Ibu Nia Yonta Gg 5
|
Rp 20.000,00
|
Rp 115.120.000,00
| |
180
|
Bln/Mingguan
|
Ibu Nikmah Yonta Gg 6
|
Rp 120.000,00
|
Rp 115.240.000,00
| |
181
|
Bln/Mingguan
|
Ibu Poppy Yonta Gg 6
|
Rp 10.000,00
|
Rp 115.250.000,00
| |
182
|
Bln/Mingguan
|
Batik Hafa Jl. Tondano Poncol
|
Rp 200.000,00
|
Rp 115.450.000,00
| |
183
|
Sisa Genting
|
Dibeli Bp. Moelyoredjo Yonta 2
|
Rp 400.000,00
|
Rp 115.850.000,00
| |
184
|
Sisa Keramik
|
Dibeli Ibu Khotijah Krapyak
|
Rp 400.000,00
|
Rp 116.250.000,00
| |
185
|
Sisa Bata
|
Diamalkan ke Pemb TPQ Sunan Kalijaga
| |||
JUMLAH
|
Rp 116.250.000,00
|
Rp 116.250.000,00
| |||
LAPORAN PERTANGGUNG JAWABAN KEUANGAN
| |||||
PANITIA PEMBANGUNAN TAMAN PENDIDIKAN AL QUR’AN AL AMIN
| |||||
YAYASAN MUSHOLLA AL AMIN NOYONTAAN (YASMALA)
| |||||
PEBRUARI 2016 - AGUSTUS 2016
| |||||
Pengeluaran
| |||||
NO
|
TANGGAL
|
KETERANGAN
|
PENGELUARAN
|
JUMLAH
| |
1
|
2
|
3
|
4
|
5
| |
1
|
Borongan Tukang
|
Rp 31.000.000,00
|
Rp 32.000.000,00
| ||
2
|
Besi Beton dan Cor
|
Rp 31.500.000,00
|
Rp 63.500.000,00
| ||
3
|
24-02-2016
|
Semen 50 sak @ 70.000
|
Rp 3.500.000,00
|
Rp 67.000.000,00
| |
4
|
17-03-2016
|
6 colt split @ 250.000
|
Rp 1.500.000,00
|
Rp 68.500.000,00
| |
5
|
30-03-2016
|
1 truck pasir muntilan + ongkos langsir
|
Rp 2.030.000,00
|
Rp 70.530.000,00
| |
6
|
03-04-2016
|
Batu Cor 4 songkro @ 45.000
|
Rp 180.000,00
|
Rp 70.710.000,00
| |
7
|
04-04-2016
|
Papan 3m 30 lembar @ 16.000
|
Rp 480.000,00
|
Rp 71.190.000,00
| |
8
|
04-04-2016
|
Reng 3m 10 Btg @ 3.000
|
Rp 30.000,00
|
Rp 71.220.000,00
| |
9
|
05-04-2016
|
Paku 2 Kg
|
Rp 20.000,00
|
Rp 71.240.000,00
| |
10
|
06-04-2016
|
Kawat Bendrot 3 Kg
|
Rp 15.000,00
|
Rp 71.255.000,00
| |
11
|
06-04-2016
|
Paku Usuk 3 Kg @ 12.000
|
Rp 36.000,00
|
Rp 71.291.000,00
| |
12
|
09-04-2016
|
Papan 3m 30lbr @ 16.000 + becak 15rb
|
Rp 495.000,00
|
Rp 71.786.000,00
| |
13
|
13-04-2016
|
Papan 3m 9 lbr @ 16.000 + becak 15rb
|
Rp 159.000,00
|
Rp 71.945.000,00
| |
14
|
13-04-2016
|
Papan 2m 23 lbr @ 10.000
|
Rp 230.000,00
|
Rp 72.175.000,00
| |
15
|
17-04-2016
|
Paku Ternit 1,5 Kg
|
Rp 29.000,00
|
Rp 72.204.000,00
| |
16
|
17-04-2016
|
Pasir Ayak 1 Ret
|
Rp 1.700.000,00
|
Rp 73.904.000,00
| |
17
|
17-04-2016
|
Pasir Muntilan
|
Rp 2.300.000,00
|
Rp 76.204.000,00
| |
18
|
17-04-2016
|
Paku Campur 6 Kg @ 12.000
|
Rp 72.000,00
|
Rp 76.276.000,00
| |
19
|
18-04-2016
|
Paku Campur 3 Kg @ 12.000
|
Rp 36.000,00
|
Rp 76.312.000,00
| |
20
|
18-04-2016
|
Benang Jagung 2 Bj @ 2.500
|
Rp 5.000,00
|
Rp 76.317.000,00
| |
21
|
18-04-2016
|
Kikir 1 Bj
|
Rp 16.000,00
|
Rp 76.333.000,00
| |
22
|
22-04-2016
|
Ember kecil 30 Bj @ 5.000
|
Rp 150.000,00
|
Rp 76.483.000,00
| |
23
|
22-04-2016
|
Ember besar 20 Bj @ 7.500
|
Rp 150.000,00
|
Rp 76.633.000,00
| |
24
|
23-04-2016
|
Papan 3m 30lbr @ 16.000 + becak 15rb
|
Rp 495.000,00
|
Rp 77.128.000,00
| |
25
|
23-04-2016
|
Reng 3m 15 Btg @ 3.000
|
Rp 45.000,00
|
Rp 77.173.000,00
| |
26
|
24-04-2016
|
Triplek dan ongkos kirim
|
Rp 600.000,00
|
Rp 77.773.000,00
| |
27
|
24-04-2016
|
1 colt split
|
Rp 275.000,00
|
Rp 78.048.000,00
| |
28
|
24-04-2016
|
J12
|
Rp 137.000,00
|
Rp 78.185.000,00
| |
29
|
24-04-2016
|
Snack dan minum waktu pengecoran
|
Rp 600.000,00
|
Rp 78.785.000,00
| |
30
|
30-04-2016
|
Pintu dan Jendela
|
Rp 3.500.000,00
|
Rp 82.285.000,00
| |
31
|
30-04-2016
|
Bata 5000 bh @ 650
|
Rp 3.250.000,00
|
Rp 85.535.000,00
| |
32
|
02-05-2016
|
Kawat Blanchat 2 Kg @ 15.000
|
Rp 30.000,00
|
Rp 85.565.000,00
| |
33
|
02-05-2016
|
Kayu
|
Rp 4.000.000,00
|
Rp 89.565.000,00
| |
34
|
07-05-2016
|
Baut Uk 13 24 @ 4.000
|
Rp 96.000,00
|
Rp 89.661.000,00
| |
35
|
07-05-2016
|
Baut Uk 25 12 @ 7.500
|
Rp 90.000,00
|
Rp 89.751.000,00
| |
36
|
07-05-2016
|
Paku Reng 4 Kg @ 11.500
|
Rp 46.000,00
|
Rp 89.797.000,00
| |
37
|
07-05-2016
|
Paku Usuk 5 Kg @ 11.500
|
Rp 57.500,00
|
Rp 89.854.500,00
| |
38
|
07-05-2016
|
Paku 2 Kg @ 12.000
|
Rp 24.000,00
|
Rp 89.878.500,00
| |
39
|
09-05-2016
|
Cakep Blandar 2 bh
|
Rp 30.000,00
|
Rp 89.908.500,00
| |
40
|
10-05-2016
|
Pasir Giling 1 Ret + ongkos langsir
|
Rp 1.800.000,00
|
Rp 91.708.500,00
| |
41
|
15-05-2016
|
Paku Usuk 5 Kg @ 12.000
|
Rp 60.000,00
|
Rp 91.768.500,00
| |
1
|
2
|
3
|
4
|
5
| |
42
|
18-05-2016
|
Split 1 songkro
|
Rp 75.000,00
|
Rp 91.843.500,00
| |
43
|
19-05-2016
|
Pasir Giling 1 Ret + ongkos langsir
|
Rp 1.800.000,00
|
Rp 93.643.500,00
| |
44
|
19-05-2016
|
Genteng Panji Super JTW 1000 @ 1.800
|
Rp 1.800.000,00
|
Rp 95.443.500,00
| |
45
|
19-05-2016
|
Kerpus Bundar JTW 104 @ 4.000
|
Rp 400.000,00
|
Rp 95.843.500,00
| |
46
|
22-05-2016
|
KeramikPutih 30X30 12 dos @ 38.500
|
Rp 462.000,00
|
Rp 96.305.500,00
| |
47
|
22-05-2016
|
Rocky Brown 30X30 19 dos @ 48.000
|
Rp 912.000,00
|
Rp 97.217.500,00
| |
48
|
23-05-2016
|
Kawat Blanchat 1 Kg
|
Rp 15.000,00
|
Rp 97.232.500,00
| |
49
|
23-05-2016
|
Paku Usuk 1,5 Kg
|
Rp 18.000,00
|
Rp 97.250.500,00
| |
50
|
28-05-2016
|
Lem RKK 4 Kantong
|
Rp 40.000,00
|
Rp 97.290.500,00
| |
51
|
28-05-2016
|
Semen Putih 10 Kg
|
Rp 25.000,00
|
Rp 97.315.500,00
| |
52
|
28-05-2016
|
Kuas DS 4"
|
Rp 14.000,00
|
Rp 97.329.500,00
| |
53
|
28-05-2016
|
Skrap Gagang
|
Rp 10.000,00
|
Rp 97.339.500,00
| |
54
|
28-05-2016
|
Skrap Plastik 3 bh @ 3.000
|
Rp 9.000,00
|
Rp 97.348.500,00
| |
55
|
30-05-2016
|
Semen Putih 10 Kg
|
Rp 30.000,00
|
Rp 97.378.500,00
| |
56
|
30-05-2016
|
Lem RKK 2 Kantong
|
Rp 15.000,00
|
Rp 97.393.500,00
| |
57
|
31-05-2016
|
Amplas 1 m
|
Rp 10.000,00
|
Rp 97.403.500,00
| |
58
|
31-05-2016
|
Lem RKB
|
Rp 11.000,00
|
Rp 97.414.500,00
| |
59
|
01-06-2016
|
Lem Rajawali 3 Kantong @ 11.000
|
Rp 33.000,00
|
Rp 97.447.500,00
| |
60
|
01-06-2016
|
Semen Putih 5 Kg
|
Rp 15.000,00
|
Rp 97.462.500,00
| |
61
|
02-06-2016
|
Lem RKB 2 Kantong
|
Rp 22.000,00
|
Rp 97.484.500,00
| |
62
|
02-06-2016
|
Semen Putih 5 Kg
|
Rp 15.000,00
|
Rp 97.499.500,00
| |
63
|
03-06-2016
|
untuk kerja bakti
|
Rp 200.000,00
|
Rp 97.699.500,00
| |
64
|
04-06-2016
|
Kp Saphirr 2 lb @ 170.000
|
Rp 340.000,00
|
Rp 98.039.500,00
| |
65
|
04-06-2016
|
Rel Pintu Soligen
|
Rp 235.000,00
|
Rp 98.274.500,00
| |
66
|
04-06-2016
|
Engsel 4" 6 pasang @ 20.000
|
Rp 120.000,00
|
Rp 98.394.500,00
| |
67
|
04-06-2016
|
Engsel 3" 4 pasang @ 12.500
|
Rp 50.000,00
|
Rp 98.444.500,00
| |
68
|
04-06-2016
|
Gerendel SLG 4" 2 bh @ 18.000
|
Rp 36.000,00
|
Rp 98.480.500,00
| |
69
|
04-06-2016
|
Hak Angin 4 bh @ 7.500
|
Rp 30.000,00
|
Rp 98.510.500,00
| |
70
|
08-06-2016
|
Paku Campur 3 Kg @ 12.000
|
Rp 36.000,00
|
Rp 98.546.500,00
| |
71
|
08-06-2016
|
Benang Jagung 2 Bj @ 2.500
|
Rp 5.000,00
|
Rp 98.551.500,00
| |
72
|
11-06-2016
|
Paku Reng 2 Kg @ 12.000
|
Rp 24.000,00
|
Rp 98.575.500,00
| |
73
|
16-06-2016
|
Paku Plafon 1 Kg
|
Rp 12.000,00
|
Rp 98.587.500,00
| |
74
|
18-06-2016
|
Paku Campur 1 Kg
|
Rp 12.000,00
|
Rp 98.599.500,00
| |
75
|
18-06-2016
|
Papan 2X20 2 lbr @ 130.000
|
Rp 260.000,00
|
Rp 98.859.500,00
| |
76
|
27-06-2016
|
Biaya Pengecatan lantai 1 & 2
|
Rp 1.725.000,00
|
Rp 100.584.500,00
| |
77
|
28-06-2016
|
Pemasangan Eternit & Gypsum
|
Rp 5.000.000,00
|
Rp 105.584.500,00
| |
78
|
30-06-2016
|
Pekerjaan Plitur
|
Rp 1.850.000,00
|
Rp 107.434.500,00
| |
79
|
15-07-2016
|
Lem Rajawali 2 Kantong @ 12.500
|
Rp 25.000,00
|
Rp 107.459.500,00
| |
80
|
15-07-2016
|
Semen Putih 5 Kg @ 4.000
|
Rp 20.000,00
|
Rp 107.479.500,00
| |
81
|
15-07-2016
|
Cat Decolith Putih 3 Kaleng @ 97.500
|
Rp 292.500,00
|
Rp 107.772.000,00
| |
82
|
15-07-2016
|
1 buah kuas
|
Rp 10.000,00
|
Rp 107.782.000,00
| |
83
|
21-07-2016
|
Cat Decolith Putih 2 Kaleng @ 97.000
|
Rp 194.000,00
|
Rp 107.976.000,00
| |
84
|
21-07-2016
|
Cat AFJ 2 kaleng @ 52.000
|
Rp 104.000,00
|
Rp 108.080.000,00
| |
85
|
21-07-2016
|
Pekerjaan Pengecatan Ternit TPQ
|
Rp 450.000,00
|
Rp 108.530.000,00
| |
86
|
03-08-2016
|
Pembuatan Pegangan Tangga TPQ
|
Rp 6.500.000,00
|
Rp 115.030.000,00
| |
87
|
06-08-2016
|
Pembuatan Awning untuk tangga TPQ
|
Rp 2.000.000,00
|
Rp 117.030.000,00
| |
88
|
06-08-2016
|
Makan siang tukang cat & Las 3 orang
|
Rp 520.000,00
|
Rp 117.550.000,00
| |
JUMLAH
|
Rp 116.550.000,00
|
Rp 116.550.000,00
| |||
LAPORAN PERTANGGUNG JAWABAN KEUANGAN
| |||||
PANITIA PEMBANGUNAN TAMAN PENDIDIKAN AL QUR’AN AL AMIN
| |||||
YAYASAN MUSHOLLA AL AMIN NOYONTAAN (YASMALA)
| |||||
PEBRUARI 2016 - AGUSTUS 2016
| |||||
Pemasukan Material
| |||||
NO
|
TANGGAL
|
NAMA
|
MATERIAL
| ||
1
|
11-02-2016
|
M. Irfan Aditiawan Yonta Gg 1
|
Semen 100 sak
| ||
2
|
11-02-2016
|
Bp. Sobirin Yonta Gg 2
|
Semen 10 sak
| ||
3
|
11-02-2016
|
Bp. Wasyim Yonta Gg 3
|
Bata 3000 buah
| ||
4
|
13-02-2016
|
Bp. Sumarjo Poncol Gg. Mekar
|
Semen 10 sak
| ||
5
|
14-02-2016
|
Bp. Taufik Gumuk Poncol
|
Semen 10 sak
| ||
6
|
17-02-2016
|
Wiwid Yonta Gg 2
|
Split 1,5 truck
| ||
7
|
27-03-2016
|
Bp. Dr. H. Ust. Mahmud Maskur Kauman
|
Semen 10 sak
| ||
8
|
17-04-2016
|
Bp. Said Mutlik Yonta Gg 1
|
Kayu
| ||
9
|
17-04-2016
|
Bp. Rowi
|
Pintu & Jendela
| ||
10
|
17-04-2016
|
Bp. H. Zaini
|
Instalasi Listrik Komplit
| ||
11
|
30-04-2016
|
Bp. Daryono Poncol
|
Bata 2000 buah
| ||
12
|
22-05-2016
|
Bp. H. Teguh
|
Keramik 81 Dus
| ||
13
|
07-08-2016
|
Bp. H. Teguh
|
Papan dan Besi untuk papan nama TPQ
| ||
14
|
08-08-2016
|
Bp. Abdurrozaq Poncol
|
Pembuatan Tulisan Papan Nama TPQ
| ||
15
|
Bp. Budi Istiawan RT. 03 Yonta
|
Pembuatan Gambar dan RAB
| |||
Keterangan
|
:
| ||||
Pemasukan
|
: Rp. 116.250.000,-
| ||||
Pengeluaran
|
: Rp. 116.550.000,-
| ||||
Kekurangan
|
: Rp. 300.000,-
| ||||
Mengetahui
|
Pekalongan, 10 Agustus 2016
| ||||
Ketua,
|
Bendahara,
| ||||
Slamet Subandi
|
Siti Khairiyah
| ||||
Keterangan :
| |||||
Tembok sebelah barat belum terlepo dan belum ada talang untuk aliran air hujan sehingga air hujan
| |||||
dari genting langsung jatuh ke rumah tetangga
| |||||
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