LAPORAN PEMBANGUNAN MA’HAD







Saldo bulan lalu



272,666,854
Pemasukan bulan ini





Tanggal Nama Alamat Jumlah Via

3-May-11 kotak amal
1,853,000 kas

30-Jun-11 Hamba Allah Bumi Allah 50,000 BNI

30-Jun-11 P Bagong
2,025,000 kas

30-Jun-11 Hamba Allah Korjo 1,000,000 kas

30-Jun-11 kotak amal
1,672,750 kas

29-Jul-11 Ibu Endang Bumi Allah 2,000,000 BCA

30-Jun-11 Gozali Pamekasan 250,000 BCA

1-Jul-11 Hamba Allah Bumi Allah 50,000 BNI

1-Jul-11 Hamba Allah Bumi Allah 25,000 BNI

3-Jul-11 Hamba Allah Bumi Allah 100,000 BNI

5-Jul-11 Hamba Allah Bumi Allah 250,000 BCA

5-Jul-11 Hamba Allah Bumi Allah 100,000 BNI

5-Jul-11 Hamba Allah Bumi Allah 100,000 BNI

5-Jul-11 alm Ibu Sutiyem Malang 100,000 kas

5-Jul-11 Bpk Syauki Malang 500,000 kas

5-Jul-11 Rifki Utsman Malang 150,000 kas

5-Jul-11 Abu Mutiah karawang 675,000 kas

6-Jul-11 Hamba Allah Bumi Allah 50,000 BNI

8-Jul-11 Hamba Allah Bumi Allah 500,000 BNI

8-Jul-11 Hamba Allah Bumi Allah 50,000 BNI

9-Jul-11 Hamba Allah Bumi Allah 50,000 BNI

9-Jul-11 Hamba Allah Pandaan 500,000 kas

9-Jul-11 Hamba Allah Pandaan 500,000 kas

9-Jul-11 hamba Allah Malang 50,000 kas

11-Jul-11 Hamba Allah Bumi Allah 500,000 BNI

12-Jul-11 Rendi Wijaya Palembang 500,000 BCA

12-Jul-11 Gabungan 1-15 jul
1,600,000 BCA

12-Jul-11 Hamba Allah Bumi Allah 100,000 BNI

15-Jul-11 Hamba Allah Bumi Allah 150,000 BNI

15-Jul-11 Hamba Allah Bumi Allah 100,000 BNI

16-Jul-11 Hamba Allah Bumi Allah 250,000 BNI

17-Jul-11 Hamba Allah Bumi Allah 100,000 BCA

18-Jul-11 Hamba Allah Bumi Allah 200,000 BCA

19-Jul-11 Hamba Allah Bumi Allah 1,000,000 BNI

21-Jul-11 Hamba Allah Bumi Allah 100,000 BCA

22-Jul-11 Hamba Allah Bumi Allah 50,000 BCA

22-Jul-11 Hamba Allah Bumi Allah 300,000 BNI

24-Jul-11 Bpk Surad Malang 500,000 kas

24-Jul-11 Hamba Allah Malang 50,000 kas

24-Jul-11 Ibu Darno Malang 100,000 kas

24-Jul-11 Hamba Allah Malang 400,000 kas

24-Jul-11 Abu Abdillah Malang 250,000 kas

25-Jul-11 Hamba Allah Bumi Allah 250,000 BCA

26-Jul-11 Hamba Allah Bumi Allah 500,000 BCA

26-Jul-11 Hamba Allah Bumi Allah 10,000 BNI

27-Jul-11 Ibu Hamba Allah Malang 3,000,000 kas

28-Jul-11 Hamba Allah Bumi Allah 111,000 BCA

28-Jul-11 Hamba Allah Bumi Allah 20,000 BCA

29-Jul-11 Hamba Allah Bumi Allah 200,000 BCA

29-Jul-11 Hamba Allah Bumi Allah 100,000 BCA

29-Jul-11 Kotak amal
755,000 kas

30-Jul-11 Siti Khofifah Malang 2,500,000 kas

30-Jul-11 Hamba Allah Bumi Allah 100,000 BCA

31-Jul-11 Hamba Allah Bumi Allah 3,000,000 BNI

2-Aug-11 Hamba Allah Bumi Allah 50,000 BCA

2-Aug-11 Hamba Allah Bumi Allah 50,000 BNI

3-Aug-11 Hamba Allah Bumi Allah 2,000,000 BCA

3-Aug-11 Hamba Allah Bumi Allah 200,000 BNI

3-Aug-11 Toko Jati Mulya batu 500,000 kas

3-Aug-11 Bpk Budi Malang 68,000 kas

4-Aug-11 Hamba Allah Bumi Allah 1,000,000 BCA

4-Aug-11 Hamba Allah Bumi Allah 1,100,000 BNI

5-Aug-11 Hamba Allah Bumi Allah 200,000 BCA

5-Aug-11 Hamba Allah Bumi Allah 500,000 BNI

5-Aug-11 Hamba Allah Bumi Allah 500,000 BNI

5-Aug-11 Hamba Allah Bumi Allah 200,000 BNI

5-Aug-11 Hamba Allah Bumi Allah 250,000 BNI

5-Aug-11 Hamba Allah Bumi Allah 50,000 BNI

6-Aug-11 Hamba Allah Bumi Allah 500,000 BNI

6-Aug-11 Hamba Allah Bumi Allah 300,000 BNI

6-Aug-11 Hamba Allah Bumi Allah 50,000 BNI

7-Aug-11 Hamba Allah Bumi Allah 100,000 BNI

8-Aug-11 Hamba Allah Bumi Allah 150,000 BNI

8-Aug-11 Hamba Allah Bumi Allah 100,000 BNI

9-Aug-11 Hamba Allah Bumi Allah 1,000,000 BCA

9-Aug-11 Bpk Yuliansyah Malang 2,500,000 kas

11-Aug-11 Ust Muslim Aceh 500,000 BNI

12-Aug-11 Hamba Allah Bumi Allah 200,000 BCA

12-Aug-11 Hamba Allah Bumi Allah 800,000 BNI

12-Aug-11 Hamba Allah Bumi Allah 700,000 BNI

12-Aug-11 Resi Merlinda Bumi Allah 250,000 BNI

12-Aug-11 Ibu Hamba Allah Malang 2,000,000 kas

12-Aug-11 Ibu Asri Bekasi 7,500,000 BCA

14-Aug-11 Hamba Allah Bumi Allah 250,000 BCA

14-Aug-11 Bpk Nurholis Bekasi 50,000,000 BNI

15-Aug-11 Hamba Allah Bumi Allah 250,000 BNI

15-Aug-11 Hamba Allah Bumi Allah 2,500,000 BNI

15-Aug-11 Hamba Allah Bumi Allah 500,000 BNI

16-Aug-11 Hamba Allah Bumi Allah 300,000 BCA

16-Aug-11 Hamba Allah Bumi Allah 100,000 BNI

17-Aug-11 Hamba Allah Bumi Allah 100,000 BNI

18-Aug-11 Hamba Allah Bumi Allah 250,000 BNI

19-Aug-11 Hamba Allah Bumi Allah 200,000 BCA

19-Aug-11 Hamba Allah Bumi Allah 200,000 BNI

19-Aug-11 hamba Allah Malang 500,000 kas

19-Aug-11 Bpk Iman Waluyo Malang 520,000 kas

20-Aug-11 Faid Sujongko Bumi Allah 250,000 BCA

20-Aug-11 Nuri Istiqomah Bumi Allah 50,000 BCA

20-Aug-11 Handoko Pandaan 500,000 kas

20-Aug-11 Bpk Sihabudin Malang 1,000,000 kas

22-Aug-11 Abu Alwi Bumi Allah 500,000 BCA

22-Aug-11 Tin Baridun Bumi Allah 1,000,000 BCA

22-Aug-11 Hamba Allah Bumi Allah 100,000 BNI

23-Aug-11 Umi Fatimah Bumi Allah 200,000 BCA

23-Aug-11 Hamba Allah Bontang 350,000 kas

23-Aug-11 Hamba Allah Bontang 350,000 kas

23-Aug-11 Kel Budi Santoso Malang 1,200,000 kas

23-Aug-11 Dr Aris Malang 250,000 kas

24-Aug-11 Salim Mahfud Bumi Allah 100,000 BCA

24-Aug-11 Hamba Allah Bumi Allah 1,001,000 BCA

24-Aug-11 Bpk Imam Lawang 750,000 BCA

25-Aug-11 Hamba Allah Bumi Allah 300,000 BNI

25-Aug-11 Hamba Allah Bumi Allah 135,000 BNI

25-Aug-11 Hamba Allah Bumi Allah 150,000 BNI

25-Aug-11 Hamba Allah Bumi Allah 500,000 BNI

25-Aug-11 Hamba Allah Bumi Allah 2,000,000 BNI

25-Aug-11 Alm Agus Hari P Bumi Allah 500,000 BNI

25-Aug-11 Vinca Agustina Bumi Allah 100,000 BCA

25-Aug-11 Bpk Yusri Kadir Malang 1,000,000 kas

26-Aug-11 Hamba Allah Bumi Allah 2,200,000 BNI

26-Aug-11 Hamba Allah Bumi Allah 500,000 BNI

26-Aug-11 Almubarok Berau 1,000,000 BCA

26-Aug-11 Novita Eka W Bumi Allah 200,000 BCA

26-Aug-11 M Yuliantto Bumi Allah 200,000 BCA

26-Aug-11 Visca Monita sari Bumi Allah 250,000 BCA

26-Aug-11 ahmad efendi Bumi Allah 1,500,000 BCA

26-Aug-11 Warung khas jawa batu 600,000 kas

26-Aug-11 hamba Allah Pandaan 100,000 kas

26-Aug-11 Bpk Soni batu 3,250,000 kas

26-Aug-11 Hamba Allah Malang 2,000,000 kas

26-Aug-11 Dr Aris Malang 1,000,000 kas

26-Aug-11 Bpk Madari Malang 1,000,000 kas

26-Aug-11 Alm Bpk Sarjono Madiun 1,000,000 kas

26-Aug-11 Almh Ibu Istianah Madiun 1,000,000 kas

26-Aug-11 Hamba Allah Kalimantan 250,000 kas

27-Aug-11 Bpk Halim Malang 1,500,000 kas

27-Aug-11 Bpk ari Malang 1,350,000 kas

28-Aug-11 Hamba Allah Bumi Allah 500,000 BNI

28-Aug-11 Hamba Allah Bumi Allah 500,000 BNI

29-Aug-11 Hamba Allah Bumi Allah 2,000,000 BNI

29-Aug-11 Hamba Allah Bumi Allah 100,000 BNI

29-Aug-11 Hamba Allah Makasar 250,000 BNI

29-Aug-11 Hamba Allah Bumi Allah 600,000 BNI

29-Aug-11 Hamba Allah Bumi Allah 150,000 BNI

29-Aug-11 Firanda Saputra Bumi Allah 500,000 BCA

29-Aug-11 Batih Tri S Bumi Allah 100,000 BCA

29-Aug-11 Usep Darmaji Bumi Allah 500,000 BCA

29-Aug-11 Anwar Ali Bumi Allah 250,000 BCA

29-Aug-11 Edi Mulyono Bumi Allah 1,500,000 BCA

29-Aug-11 Abd Ghofur Bumi Allah 230,750 BCA

29-Aug-11 John Miftah Bumi Allah 1,000,000 BCA

29-Aug-11 Kotak Masjid Malang 418,000 kas

29-Aug-11 Sisa buka bersama
4,500,000 kas

29-Aug-11 Muhammad Faisol Bumi Allah 500,000 kas

30-Aug-11 Reza Malang 30,000,000 kas

30-Aug-11 M Jusri Kadir Bumi Allah 1,500,000 BNI

2-Sep-11 Novita Eka W Bumi Allah 200,000 BCA

3-Sep-11 Hamba Allah Bumi Allah 100,000 BNI

5-Sep-11 Hamba Allah Bumi Allah 300,000 BNI

5-Sep-11 Abd Aziz Bumi Allah 300,000 BCA

5-Sep-11 Ny Sumini Bontang 600,000 BCA

6-Sep-11 Hamba Allah Bumi Allah 1,500,000 BNI

6-Sep-11 Hamba Allah Bumi Allah 200,000 BNI

7-Sep-11 Hamba Allah Bumi Allah 50,000 BNI

7-Sep-11 Kotak amal
2,130,000 kas

7-Sep-11 Avi Cenna Bumi Allah 25,000 BCA

8-Sep-11 Bpk Muslim & ibu Sami Malang 6,000,000 kas

8-Sep-11 TB Mayang Malang 1,000,000 kas

9-Sep-11 Novita Eka W Bumi Allah 200,000 BCA

9-Sep-11 Hamba Allah Bumi Allah 100,000 BCA

10-Sep-11 Hamba Allah Bumi Allah 100,000 BNI

12-Sep-11 Abu Muhammad Bumi Allah 300,000 BNI

12-Sep-11 Aminun Nahari Bumi Allah 1,500,000 BCA

12-Sep-11 M Iwan Bumi Allah 300,000 BCA

12-Sep-11 Nuri Istiqomah Bumi Allah 25,000 BCA

13-Sep-11 BPTP Malang 3,000,000 kas

14-Sep-11 Hamba Allah Bumi Allah 100,000 BNI

15-Sep-11 Hendra Suryana Bumi Allah 45,000 BCA

15-Sep-11 D Heru S Bumi Allah 600,000 BCA

16-Sep-11 Hamba Allah Bumi Allah 50,000 BNI

16-Sep-11 Hamba Allah Bumi Allah 100,000 BNI

16-Sep-11 hamba Allah Bumi Allah 300,000 BNI

16-Sep-11 Alm H Odang Malang 1,500,000 kas

16-Sep-11 Novita Eka W Bumi Allah 50,000 BCA

16-Sep-11 H Sattar-Hj Zulaihah Bumi Allah 3,000,000 BCA

19-Sep-11 Aria Lombok 500,000 BNI

21-Sep-11 Tuti Novita Bumi Allah 1,500,000 BCA

22-Sep-11 Ibu Fulanah Malang 2,000,000 kas


Jumlah pemasukan


212,344,500

administrasi


2,000,000

Pembangunan kantor dakwah dan gudang tahap I


84,469,500

Pembangunan lokal ma’had s/d 13 Sep 11


64,736,350 _

SALDO AKHIR


333,805,504














UNTUK PEMBEBASAN TANAH

Tanggal Nama Alamat Jumlah Via

26-Aug-11 Nadzifah Hakim Malang 2,500,000 Kas

7-Sep-11 Savitri Bumi Allah 100,000 BCA

15-Sep-11 Hamba Allah Pandaan 400,000 Kas

18-Sep-11 Hamba Allah Bumi Allah 250,000 BNI


SALDO AKHIR


3,250,000







NB;





# Mulai tanggal 23 Sep 2011 laporan kami jadikan dua jenis




# Infaq yang disertai konfirmasi untuk tanah, kami khususkan untuk tanah




# Infaq yang tidak disertai konfirmasi, maka kami alokasikan untuk bangunan ma,had




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