|
PONDOK PESANTREN DARUL HIKAM
|
|
PANITIA PEMBELIAN TANAH WAKAF
|
|
LAPORAN KEUANGAN
|
|
No
|
KETERANGAN
|
m²
|
MASUK
|
KELUAR
|
SALDO
|
|
1
|
Total Dana Masuk Wakaf Kavling ( LUNAS)
|
144
|
360,000,000
|
|
|
|
2
|
Total Dana Masuk Wakaf Kavling (ANGSURAN)
|
40
|
9,450,000
|
|
|
|
3
|
Total Dana Masuk Spontanitas
|
|
19,400,000
|
|
|
|
4
|
Total Dana Masuk Donatur Tetap
|
|
1,200,000
|
|
|
|
|
TOTAL PENERIMAAN
|
184
|
390,050,000
|
|
390,050,000
|
|
|
Dana
Keluar Setor Penjual Tanah
|
|
|
100,000,000
|
|
|
|
Dana
Keluar Setor Ke Abah Masyhudi Muchtar
|
|
|
75,000,000
|
|
|
|
Dana
Keluar Setor Ke Abah Masyhudi Muchtar
|
|
|
100,000,000
|
|
|
|
TOTAL PENGELUARAN
|
|
|
275,000,000
|
115,050,000
|
|
|
SISA SALDO TERDIRI DARI
|
|
|
|
|
|
1
|
Bank BCA
|
|
53,325,000
|
|
|
|
2
|
Bank Jatim
|
|
10,000,000
|
|
|
|
3
|
Uang Cash
|
|
51,725,000
|
|
|
|
|
TOTAL DANA SEKARANG
|
|
115,050,000
|
|
|
|
|
|
|
|
|
|
LAPORAN KEUANGAN YG MASUK
|
|
|
|
No
|
KETERANGAN
|
m²
|
MASUK
|
|
|
|
1
|
Dari KH Masyudi Muchtar
|
60
|
150,000,000
|
|
|
|
2
|
Total Dana Masuk Kavling Tunai
|
144
|
360,000,000
|
Reincian Terlampir
|
|
3
|
Total Dana Masuk Kavling Angsuran Pertama
|
40
|
9,450,000
|
Reincian Terlampir
|
|
4
|
Dari Donatur Tetap Bulan Pertama
|
|
1,200,000
|
Reincian Terlampir
|
|
5
|
Dari Dana Spontanitas
|
|
19,400,000
|
Reincian Terlampir
|
|
6
|
Piutang Dana Angsuran Kavling
|
|
90,550,000
|
Reincian Terlampir
|
|
7
|
Piutang Dana Donatur Tetap selama 11 bln
|
|
14,400,000
|
Reincian Terlampir
|
|
|
TOTAL DANA YG MASUK
|
244
|
645,000,000
|
|
|
|
DAFTAR YANG WAKAF KAVLING (LUNAS)
|
|
No.
|
Nama
|
Alamat
|
m²
|
Jumlah
|
|
1
|
Bpk H Sutikno
|
RT 11 RW 06
|
10
|
25,000,000
|
|
2
|
Bpk Nasri
|
RT 10 RW 06
|
4
|
10,000,000
|
|
3
|
Bpk H Sugiyarto
|
SOLO
|
1
|
2,500,000
|
|
4
|
Hamba ALLOH
|
RT 10 RW 06
|
1
|
2,500,000
|
|
5
|
Bpk. Rahmat Hidayat
|
MAKASAR
|
1
|
2,500,000
|
|
6
|
Alm H Moch Said
|
SURABAYA
|
1
|
2,500,000
|
|
7
|
Alm H Abdul Karim
|
SURABAYA
|
1
|
2,500,000
|
|
8
|
Alm H Abdul Hamid
|
SURABAYA
|
1
|
2,500,000
|
|
9
|
HJ Fatimah
|
SURABAYA
|
1
|
2,500,000
|
|
10
|
Hj Halimatus Sa'diah
|
SURABAYA
|
1
|
2,500,000
|
|
11
|
Alm H Hariyanto
|
SURABAYA
|
1
|
2,500,000
|
|
12
|
Hamba ALLOH Sekeluarga
|
MADIUN
|
1
|
2,500,000
|
|
13
|
Leny Ramli
|
JAKARTA
|
1
|
2,500,000
|
|
14
|
Ibu Rasunik
|
JOMBANG
|
1
|
2,500,000
|
|
15
|
Bpk. Eko Susanto
|
RT 05 RW 06
|
1
|
2,500,000
|
|
16
|
Neny Yuliana
|
RT 05 RW 06
|
1
|
2,500,000
|
|
17
|
Febryan Yogi Susanto
|
RT 05 RW 06
|
1
|
2,500,000
|
|
18
|
Muhammad Afryan Susanto
|
RT 05 RW 06
|
1
|
2,500,000
|
|
19
|
Salsabilah Nadhifah Putri
Susanto
|
RT 05 RW 06
|
1
|
2,500,000
|
|
20
|
Bpk. Tony Hermawan
|
BLOK A-06
|
1
|
2,500,000
|
|
21
|
Ninuk Wijayanti
|
BLOK A-06
|
1
|
2,500,000
|
|
22
|
Alm Dwi Hermawan
|
BLOK A-06
|
1
|
2,500,000
|
|
23
|
Bpk Amrozi Sekeluarga
|
RT 10 RW 06
|
1
|
2,500,000
|
|
24
|
H Agus Suhartono
|
JAKARTA
|
1
|
2,500,000
|
|
25
|
PT. Mekar Jaya Persada
|
SIDOARJO
|
1
|
2,500,000
|
|
26
|
Bpk Taufik -Bangkalan
|
MADURA
|
1
|
2,500,000
|
|
27
|
Bpk. Sulistiono
|
RT 10 RW 06
|
1
|
2,500,000
|
|
28
|
Bpk. Toni Tyo
|
RT 02 RW 06
|
1
|
2,500,000
|
|
29
|
Bpk. Emru
|
MOJOKERTO
|
1
|
2,500,000
|
|
30
|
Bpk. Toni Sardjono
|
RT 02 RW 06
|
1
|
2,500,000
|
|
31
|
Bpk. Sri Hadi Waluyo
|
SUKODONO
|
5
|
12,500,000
|
|
32
|
Bpk. Busro
|
RT 08 RW 06
|
1
|
2,500,000
|
|
33
|
Bpk. H Jaelani
|
SIDOARJO
|
1
|
2,500,000
|
|
34
|
Bpk. Suharto
|
RT 10 RW 06
|
1
|
2,500,000
|
|
35
|
Alm Kasim Hasan
|
Balikpapan Kaltim
|
1
|
2,500,000
|
|
36
|
Bpk. Sutrisno Sekeluarga
|
Mojokerto
|
1
|
2,500,000
|
|
37
|
Alm H Kiyaban & Alm
Hj Asmina
|
Jombang
|
1
|
2,500,000
|
|
38
|
Bpk. Agus Winarno
|
RT 10 RW 06
|
1
|
2,500,000
|
|
39
|
Hamba ALLOH
|
GPG RT04 RW06
|
4
|
10,000,000
|
|
40
|
Alm Kasmian & Almh
Kasmila
|
Demak Jateng
|
1
|
2,500,000
|
|
41
|
Kevin Wijaya
|
BLOK A-06
|
1
|
2,500,000
|
|
42
|
Chytia Ayu Hermawan
|
BLOK A-06
|
1
|
2,500,000
|
|
43
|
Alm H Soewarno
|
SEPANJANG
|
1
|
2,500,000
|
|
44
|
Sri Wilujeng
|
SURABAYA
|
1
|
2,500,000
|
|
45
|
Sri Murniati
|
SEPANJANG SDA
|
1
|
2,500,000
|
|
46
|
Bpk. H Ilyas Khomaini
|
RT 11 RW 06
|
6
|
15,000,000
|
|
47
|
Bpk. Imam Nasrowi
|
RT 01 RW 06
|
1
|
2,500,000
|
|
48
|
Adi Setiawan
|
Keboansikep
|
1
|
2,500,000
|
|
49
|
Bpk. Erfan Muhammad
|
RT 10 RW 06
|
2
|
5,000,000
|
|
50
|
Alm Bpk. H Musthofa
|
Lamongan
|
1
|
2,500,000
|
|
51
|
Almh Ibu Hj Nasuwat
|
Lamongan
|
1
|
2,500,000
|
|
52
|
Bpk. H Zuhri Qomar
|
Bojonegoro
|
1
|
2,500,000
|
|
53
|
Alm Bpk. Misnadi
|
Kedung Anyar SBY
|
2
|
5,000,000
|
|
54
|
Apta Afriandhira
|
SIDOARJO
|
1
|
2,500,000
|
|
55
|
Almarhumah Soekini
|
Tulungagung
|
1
|
2,500,000
|
|
56
|
Hamba ALLOH
|
|
1
|
2,500,000
|
|
57
|
Wahju Romanti Binti
Atmoko Sasono
|
Jakarta
|
1
|
2,500,000
|
|
58
|
Ibu Atru Mijati
|
Kedunganyar SBY
|
1
|
2,500,000
|
|
59
|
Arifin, Nikma Yuha,
Tupani & Marsini
|
GPG RT09 RW07
|
1
|
2,500,000
|
|
60
|
Ustad Adib
|
RT 06 RW 06
|
2
|
5,000,000
|
|
61
|
Bpk. Panji Argha Tirta
|
SURABAYA
|
1
|
2,500,000
|
|
62
|
Ibu Novitasari
|
SURABAYA
|
1
|
2,500,000
|
|
63
|
Almh Ibu Musinem
|
KEDIRI
|
1
|
2,500,000
|
|
64
|
Almh Ibu Djuminem
|
SURABAYA
|
1
|
2,500,000
|
|
65
|
Bpk. Moch Irfan
|
MOJOKERTO
|
0.5
|
1,250,000
|
|
66
|
Bpk. Bonadji
|
JOMBANG
|
0.5
|
1,250,000
|
|
67
|
Alm Bpk. Kijan
|
JOMBANG
|
0.25
|
625,000
|
|
68
|
Alm Bpk. Kaserun
|
JOMBANG
|
0.25
|
625,000
|
|
69
|
Alm H Moh Untung
|
SURABAYA
|
0.25
|
625,000
|
|
70
|
Alm H Mawardi Muis
|
SURABAYA
|
0.25
|
625,000
|
|
71
|
Almh Ibu Purwati
|
SURABAYA
|
0.25
|
625,000
|
|
72
|
Aleq Retno Istiqhfar
|
JOMBANG
|
0.25
|
625,000
|
|
73
|
Ratna Agus Tini
|
JOMBANG
|
0.25
|
625,000
|
|
74
|
Suparno Prastyo
|
NGANJUK
|
0.25
|
625,000
|
|
75
|
Muhammad Shofiyuloh
|
JOMBANG
|
0.25
|
625,000
|
|
76
|
Jumrotul Nafizah
|
PASURUAN
|
0.25
|
625,000
|
|
77
|
Catur Bagus Aditya
|
NGAWI
|
0.25
|
625,000
|
|
78
|
Almh Ibu Kona
|
JOMBANG
|
0.25
|
625,000
|
|
79
|
Almh Ibu Sarima
|
JOMBANG
|
0.25
|
625,000
|
|
80
|
Alm Bpk Mastukin
|
MOJOKERTO
|
0.25
|
625,000
|
|
81
|
Almh Hj Maslikha
|
MOJOKERTO
|
0.25
|
625,000
|
|
82
|
Alm Bpk Rimen
|
SURABAYA
|
0.25
|
625,000
|
|
83
|
Bpk Mujito
|
Gedangan
|
1
|
2,500,000
|
|
84
|
Hamba Alloh
|
BPG RT04 RW06
|
16
|
40,000,000
|
|
85
|
Bpk Erwin
|
BPG RT11 RW06
|
1
|
2,500,000
|
|
86
|
Bpk Lakoni
|
BPG RT11 RW06
|
1
|
2,500,000
|
|
87
|
Ibu Roesdiana
|
BPG RT11 RW06
|
1
|
2,500,000
|
|
88
|
Hamba Alloh
|
|
1
|
2,500,000
|
|
89
|
Hamba Alloh
|
|
1
|
2,500,000
|
|
90
|
Bpk Maryono
|
Keboananom
|
1
|
2,500,000
|
|
91
|
Hamba Alloh
|
|
2
|
5,000,000
|
|
92
|
Grup Bpk. Adi
|
|
20
|
50,000,000
|
|
93
|
Hamba Alloh
|
|
1
|
2,500,000
|
|
94
|
Hamba Alloh
|
|
2
|
5,000,000
|
|
95
|
|
|
|
|
|
|
JUMLAH
|
|
144
|
360,000,000
|
|
DAFTAR YANG WAKAF KAVLING (ANGSURAN)
|
|
No.
|
Nama
|
Alamat
|
m²
|
Uang Muka
|
Sisa
Angsuran
|
|
1
|
Bpk. Asmo
|
Keboansikep
|
1
|
500,000
|
2,000,000
|
|
2
|
Bpk. Sochib
|
Gedangan
|
1
|
500,000
|
2,000,000
|
|
3
|
Bpk. Suyitno
|
RT 07 RW 03
|
2
|
1,000,000
|
4,000,000
|
|
4
|
Ibu Sustatik
|
RT 07 RW 03
|
2
|
1,000,000
|
4,000,000
|
|
5
|
Bpk. Muhammad Taufik
|
Damarsi RT11/02
|
1
|
1,000,000
|
1,500,000
|
|
6
|
Almh Sutji Rahaju
|
GPG RT05 RW06
|
1
|
|
2,500,000
|
|
7
|
Ibu Nur Suli Ulfa
|
Keboansikep
|
1
|
250,000
|
2,250,000
|
|
8
|
Bpk. Gatot Nuriawan
|
Keboansikep
|
1
|
250,000
|
2,250,000
|
|
9
|
Ibu Ismiati & Wahyu
Bagus Satriyo
|
1
|
200,000
|
2,300,000
|
|
10
|
Bpk. Imam Taufik
|
|
1
|
200,000
|
2,300,000
|
|
11
|
Ibu Hj Rukiyah
|
|
2
|
500,000
|
4,500,000
|
|
12
|
Bpk. As'at Umar
|
Keboansikep
|
1
|
500,000
|
2,000,000
|
|
13
|
Achmad Andri Aswoko
|
Aspol wae 1 blk A19 Taman
SDA
|
1
|
300,000
|
2,200,000
|
|
14
|
Ach Abdul Badik
|
Kebonanom
|
1
|
250,000
|
2,250,000
|
|
15
|
Bpk Tasmolan
|
Gedangan
|
1
|
|
2,500,000
|
|
16
|
Ibu Yeni Indarwati
|
Gedangan
|
1
|
|
2,500,000
|
|
17
|
Bpk. Ramadani
|
Keboansikep
|
1
|
1,500,000
|
1,000,000
|
|
18
|
Bpk. Rudi Hermanto
|
Perum Graha Bumi P Sedati
|
1
|
200,000
|
2,300,000
|
|
19
|
Nama Menyusul
|
|
1
|
|
2,500,000
|
|
20
|
Nama Menyusul
|
|
1
|
|
2,500,000
|
|
21
|
Bpk Salim, Bpk Darlan,
Bpk. Amin W, Bpk H Jakoni, Bpk Parto
|
1
|
|
2,500,000
|
|
22
|
Bpk S Bowo, Bpk Umar, Bpk
Zainul, Bpk Karji, Bpk Sugianto
|
1
|
|
2,500,000
|
|
23
|
Bpk. Wardjito
|
RT 06 RW 06
|
5
|
|
12,500,000
|
|
24
|
Ibu. Sulastri
|
RT 10 RW 06
|
1
|
|
2,500,000
|
|
25
|
Almh Ibu Musringah
|
Keboansikep
|
1
|
|
2,500,000
|
|
26
|
Bpk. Budi Santoso
|
RT 09 RW 06
|
1
|
|
2,500,000
|
|
27
|
Hj. Asri W
|
Damarsi RT11/02
|
1
|
|
2,500,000
|
|
28
|
Ibu Sulistiono
|
RT 10 RW 06
|
1
|
|
2,500,000
|
|
29
|
Alm Bpk. Suradi
|
|
1
|
300,000
|
2,200,000
|
|
30
|
Bpk. Mistianik
|
RW03
|
1
|
|
2,500,000
|
|
31
|
Ery Septiyanto
|
Jakarta
|
1
|
|
2,500,000
|
|
32
|
Hamba Alloh
|
RT 10 RW 06
|
1
|
|
2,500,000
|
|
33
|
Alm Ibu Musringah
|
|
1
|
1,000,000
|
1,500,000
|
|
|
|
|
|
|
|
|
|
TOTAL
|
|
40
|
9,450,000
|
90,550,000
|
|
DAFTAR SPONTANITAS
|
|
No.
|
Nama
|
Alamat
|
Jumlah
|
Keterangan
|
|
1
|
Bpk. Samsul
|
|
1,000,000
|
|
|
2
|
Bpk. M Juari
|
|
1,000,000
|
|
|
3
|
Bpk. Sulaiman
|
|
2,000,000
|
|
|
4
|
Hamba Alloh
|
|
2,000,000
|
|
|
5
|
Hamba Alloh
|
|
100,000
|
|
|
6
|
M Basyarudin
|
Tumapel Ketejen
|
1,000,000
|
|
|
7
|
Bpk. Imam Nasrowi
|
|
200,000
|
|
|
8
|
Bpk Suprapto
|
RT 10 RW 0
|
1,000,000
|
|
|
9
|
Ibu Umi/Safira Azzahra
|
|
500,000
|
|
|
10
|
Perolehan Kupon
|
|
4,675,000
|
|
|
11
|
Bpk. Ali
|
|
700,000
|
|
|
12
|
Perolehan Kupon
|
|
2,700,000
|
|
|
13
|
Bpk. Sularno
|
Solo
|
500,000
|
|
|
14
|
Bpk. Sunyoto
|
|
500,000
|
|
|
15
|
Perolehan Kupon
|
|
525,000
|
|
|
16
|
Bpk. M Pondra
|
RW04
|
1,000,000
|
|
|
17
|
|
|
|
|
|
|
TOTAL
|
|
19,400,000
|
|
|
|
|
|
|
|
DAFTAR DONATUR TETAP
|
|
No.
|
Nama
|
Alamat
|
Jumlah
|
Sisa
|
|
1
|
Bpk. Mauludin Yulianto
|
|
100,000
|
1,100,000
|
|
2
|
Bpk. Partono
|
|
200,000
|
2,200,000
|
|
3
|
Bpk. Syakir Dimyati Alm
|
|
100,000
|
1,100,000
|
|
4
|
Ibu Abasiyah
|
|
100,000
|
1,100,000
|
|
5
|
Reza Kusuma Kartika
|
|
100,000
|
1,100,000
|
|
6
|
Agus Siswanto
|
|
100,000
|
1,100,000
|
|
7
|
Bpk. Supardi
|
RT 02 RW 05
|
100,000
|
1,100,000
|
|
8
|
Bpk Sutrisno
|
|
100,000
|
1,100,000
|
|
9
|
Hj Mutma Inah
|
|
100,000
|
1,100,000
|
|
10
|
Bpk M Ichsan
|
|
100,000
|
1,100,000
|
|
11
|
Bpk Idi Yasmono
|
|
|
1,200,000
|
|
12
|
Ibu Bambang
|
RT 04 RW 04
|
100,000
|
1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
|
|
1,200,000
|
14,400,000
|
DAFTAR WAKAF NON TUNAI
|
No.
|
Nama
|
Berupa
|
1
|
Bpk. A Jasmadi Sahil
|
Urukan Gragal 10 rit @ 5 m³
|
2
|
Bpk. Eko Susanto, Bpk. Toni Hermawan
|
Urukan Sirtu 11 rit @ 9 m³
|
dan Bpk. Sutrisno (Mojokerto)
|
3
|
Bpk. Eko Susanto dan Bpk. Toni Hermawan
|
Batu Kali 1 rit
|
|
|
|
|
