RUMAH SAKIT UMUM DAERAH SAYANG RAKYAT

MASJID NURUL YASIN

Jl. Pahlawan Kec. Birirngkanaya Telp. 04116200559 / 0816249997 E-mail :rsusygrakyat@yahoo.co.id Makassar 90243

LAPORAN KEUANGAN PEMBANGUNAN MASJID NURUL YASIN 2018

NO TANGGAL DESCRIPTION Qty Debet Kredit

1 8-Feb-18 Buka Rekening Rp 100,000

2 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 2 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 1 roll Rp 350,000
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 30 zak 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 1 ret 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
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 Rp 1,580,000
65 uang di tukang Rp 10,000
66 11-May-18 Mulyana Arsyad Rp 200,000
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 Rp 250,000
70 16-May-18 Herlini Jayadi (semen ) 10 zak
71 16-May-18 Kawat 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 Rp 25,000,000

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 lbr Rp 16,000
81 25-May-18 Gembok 1 Rp 15,000
82 28-May-18 Semen 3 Roda 10 zak Rp 440,000
83 28-May-18 Isi Kotak Amal Rp 1,680,000
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
 88 1-Jun-18 Hamba Allah Rp 500,000
89 4-Jun-18 Semen 3 Roda 10 zak Rp 440,000
90 4-Jun-18 Isi Kotak Amal Rp 200,000
91 6-Jun-18 engsel gembok Rp 10,000
92 7-Jun-18 Slang air 15 mtr Rp 82,500
93 7-Jun-18 Isi Kotak Amal Rp 300,000
94 7-Jun-18 Koseng pintu 2 bh Rp 1,050,000
95 7-Jun-18 kawat las 1 dos Rp 65,000
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 Rp 600,000
101 8-Jun-18 Hamba Allah Rp 2,000,000
102 9-Jun-16 Batu Merah 8000 biji Rp 3,520,000
103 9-Jun-16 Gaji tukang Rp 4,000,000
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 btg Rp 1,500,000
109 22-Jun-18 Besi 8 30 btg Rp 1,110,000
110 22-Jun-18 Batu Merah 5000 bj Rp 2,200,000
111 22-Jun-18 Pasir 1 ret Rp 1,000,000
transfer Rek Rp 7,395,551
Saldo Buku Rekening (21/05/18) Rp 8,595,551

TOTAL Rp 122,272,251 Rp 97,137,051

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

Mengetahui,
Ketua

dr. Sulaemang, Sp. An, KIC

H SAYANG RAKYAT
YASIN
ail :rsusygrakyat@yahoo.co.id 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 31
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
 Rp 35,073,700
Rp 34,633,700 46
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 53
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
NO TANGGAL NAMA JUMLAH
1 8-Feb-18 Buka Rekening Rp 100,000
2 12-Feb-18 sumbangan Hamba Allah Rp 100,000
3 23-Feb-18 sumbangan Hamba Allah Rp 50,000,000
4 6-Apr-18 Ir. H. Syaiful Saleh (Alm) Rp 500,000
5 7-Apr-18 Hamba Allah Rp 50,000
6 23-Apr-18 Uang KAS MUSHOLLAH Rp 5,074,700
7 23-Apr-18 Hamba Allah Rp 15,000,000
8 3-May-18 Ratna Ica Rp 100,000
9 4-May-18 Hamba Allah Rp 15,000
10 4-May-18 Hamba Allah Rp 170,000
11 4-May-18 Hardianti Hajama Rp 300,000
12 4-May-18 Isi K. Amal Musholla Rp 298,000
13 7-May-18 Hamba Allah Rp 50,000
14 7-May-18 Hamba Allah Rp 1,000,000
15 7-May-18 Hamba Allah Rp 200,000
17 8-May-18 Arfiana Kamal Rp 500,000
18 8-May-18 Hamba Allah Rp 1,000,000
19 dr. Anwar L Rp 500,000
20 8-May-18 Muzkirah Rp 50,000
21 8-May-18 Darmawan Rp 100,000
22 8-May-18 Sumardi Rp 100,000
23 8-May-18 Rosita Rp 100,000
24 8-May-18 Andri Puspita Sari Rp 100,000
25 8-May-18 Rasni Rp 500,000
26 8-May-18 Badwi, SKM. MMKes. Rp 500,000
27 9-May-18 Hamba Allah Rp 500,000
28 11-May-18 Mulyana Arsyad Rp 200,000
29 15-May-18 Hamba Allah Rp 250,000
30 16-May-18 Herlini Jayadi (semen 10)
31 17-May-18 Hamba Allah Rp 25,000,000
32 21-May-18 transfer Rek Rp 7,395,551
33 24-May-18 Hj.Sunggusia Rp 500,000
34 24-May-18 Hamba Allah Rp 3,000,000
35 5/28/2018 Isi Kotak Amal Rp 1,680,000
36 6/4/2018 Hamba Allah Rp 500,000
37 6/4/2018 Isi Kotak Amal Rp 200,000
38 7-Jun-18 Isi Kotak Amal Rp 300,000
39 8-Jun-18 Hj. Dea Pati (semen 25 Zak)
40 8-Jun-18 Makkawaru (semen 25 zak)
41 8-Jun-18 Erna Arsyad Rp 200,000
42 8-Jun-18 Umar Rp 300,000
43 8-Jun-18 Hamba Allah Rp 2,000,000
44 9-Jun-16 Isi Kotak Amal Rp 1,259,000
45 9-Jun-16 Hamba Allah Rp 1,000,000
46 9-Jun-18 Donatur Tetap Rp 850,000
47 9-Jun-18 transfer Rek donatur tetap Rp 500,000
Rp 122,042,251
 DAFTAR DONATUR PEMBANGUNAN MASJID NURUL YASIN RSUD SAYANG RAKYAT 2018
BULAN KETERANGAN
NO NAMA JUMLAH DONASI
1 2 3 4 5 6 7 8 9 10 11 12
1 Arfiana Kamal Rp 100,000 √
2 Andri Puspita Rp 100,000 √
3 Darmawan Rp 100,000 √
4 Hardiyanti Rp 100,000 √
5 Muriani Rp 100,000 √
6 Hamka Rp 30,000 √
7 Muh. Akib
8 Muzkirah Rp 50,000 √
9 Muh. Asfar Rp 50,000 √
10 Nur Allamah Rp 100,000 √
11 Rasni Rp 500,000 √ √ √ trnf rek
12 Rosita Rp 100,000 √
13 Sumardi Rp 50,000 √
14 Suardianto Rp 100,000 √
15 Astuti Siregar Rp 100,000 √
16
17
18
19
20
21
 GAJI TUKANG

Note : Gaji tukang utk pondasi 80,000 x 89 mtr Rp 7,840,000

Gaji tukang untuk slop 40,000 x 89 mtr Rp 3,920,000
Gaji Tukang untuk tiang Rp 1,700,000 (Tiang)
Gaji memasukkan timbunan 150,000/mobil Rp 900,000 (6 mobil)
Gaji Tukang Rp 2,000,000 (Tiang)
Gaji tukang Rp 1,580,000 (Tiang)
Gaji tukang Rp 3,600,000 (Tiang)
Gaji tukang Rp 3,240,000 Slop Atas
9-Jun-16 Gaji tukang Rp 4,000,000 Pasang batu

Rp 28,780,000
 RUMAH SAKIT UMUM DAERAH SAYANG RAKYAT
MASJID NURUL YASIN
Jl. Pahlawan Kec. Birirngkanaya Telp. 04116200559 / 0816249997 E-mail :rsusygrakyat@yahoo.co.id Makassar 90243

BIAYA PEMBANGUNAN PONDASI

Rp. 80000/mtr
panjang pondasi 98 Meter
No Description Qty Biaya Ket
1 Pasir 2 ret Rp 2,200,000
2 Batu Gunung 9 ret Rp 4,950,000
3 Semen 40 zak Rp 1,720,000
5 Tenda 4x6 1 lbr Rp 120,000
6 Papan, paku,tali,balok 1 set Rp 180,000
7 gaji tukang (80.000x89) Rp 7,840,000
Total Rp 17,010,000