BUTIRAN PENERIMAAN, PERBELANJAAN DAN PEMBAYARAN
PROJEK SURAU
2020
TERIMA WAKAF
1. Wang yang diterima adalah melalui
individu, kumpulan dan juga keluarga adalah melalui Bank atau Tunai:
a. Wakaf
2018 (Bank In) - RM 2,367.00
b. Wakaf
2020
(1) Bank In - RM 7,750.00
(2) Tunai - RM 6,650.00
c. Wakaf
Individu (Bank In) - RM
50,350.00
d. Wakaf Kabinet
(1) Bank In - RM
800.00
(2) Tunai - RM
520.00
e. Wakaf 2021 - Tunai RM
1,010.00
RM 69, 447.00
BAYARAN DIBUAT BAGI KERJA-KERJA PEMBINAAN
2. a. Bank (Terima/Bayaran)
|
Bil. |
Sumber /
Perkara |
Terima |
Bayaran
Cek |
Catatan |
|
In – Bank |
||||
|
(a) |
(b) |
(c ) |
(e) |
(f) |
|
|
BANK |
|
|
|
|
1. |
Wakaf
Bank – 2018 |
2,367.00 |
2,367.00 |
b/p 27/10 |
|
2. |
Wakaf
Bank 2020 |
7,750.00 |
7,750.00 |
b/p 27/10 |
|
3. |
Wakaf
Kabinet |
800.00 |
783.00 |
Baki
17.00 |
|
4. |
Bayaran 1
(1,2 &3) |
10,917.00 |
10,900.00 |
1st
p |
|
5. |
Baki
(1,2,3) |
17.00 |
|
|
|
6. |
Wakaf Individu |
50,350.00 |
|
b/p 27/10 |
|
7. |
JUMLAH
WAKAF |
50,367.00 |
|
|
|
8. |
Bayaran 2 |
|
5,000.00 |
2nd
p 12/11 |
|
9. |
Bayaran 3 |
|
6,000.00 |
3rd
p 19/11 |
|
10. |
Bayaran 4 |
|
5,000.00 |
4th
p 2/12 |
|
11. |
Bayaran 5 |
|
1,000.00 |
5th
p 17/12 |
|
12. |
Bayaran
Kabinet 6 |
|
2,800.00 |
6th
p 27/1 |
|
13. |
Belum
Bayar 7 |
|
1,800.00 |
7th |
|
14. |
Belum
Bayar 8 |
|
500.00 |
7th |
|
15. |
Belum
bayar 9 |
|
160.00 |
8th |
|
14. |
JUMLAH
BAYARAN |
|
22,260.00 |
|
|
15. |
JUMLAH BESAR |
28,107.00 IB |
32,500.00 |
|
b. Tunai
(Terima/Bayaran)
|
Bil. |
Sumber /
Perkara |
Terima
Tunai |
Bayaran Tunai |
Baki
Tunai |
Catatan |
|
(a) |
(b) |
(c ) |
(d ) |
(e) |
(f) |
|
|
TUNAI |
|
|
|
|
|
1. |
Wakaf
Tunai 2020 |
6,650.00 |
|
|
|
|
2. |
Wakaf
Kabinet 2020 |
520.00 |
|
|
|
|
3. |
Wakaf
2021 |
1,010.00 |
|
|
|
|
4. |
Bayar
Deposit 2nd P |
|
5,000.00 |
|
17/12 |
|
5. |
Bayar
Dataran |
|
2,250.00 |
|
31/12 |
|
6. |
Misc
(sengaran/ceria) |
|
1,000.00 |
|
20/1 |
|
|
|
8,180.00 |
8,250.00 |
(-) 70.00 |
|
c. Wang
Wakaf Keseluruhan (61,267.00 + 8,180.00 = RM 69,447.00)
|
Bil. |
Sumber /
Perkara |
Bank/Cek |
Tunai |
Jumlah |
|
(a) |
(b) |
(d) |
(e) |
(f) |
|
1. |
Jumlah
wakaf |
61,267.00 |
8,180.00 |
69,447.00 |
|
2. |
Bayaran |
32,500.00 |
8,180.00 |
40,680.00 |
|
3. |
Baki Dlm
Bank/Tunai |
28,767.00 |
0.00 |
28,767.00 |
|
4. |
Bank
Statement 2021 Jan |
71,111.34 |
00.00 |
|
|
a. |
khairat |
4550.00 |
|
|
|
b. |
Kabinet |
2,800.00 |
|
|
|
c. |
Deposit
10% |
1,800.00 |
|
|
|
d |
Pillar +
spot light |
660.00 |
|
|
|
|
Baki
Wakaf 20/21 |
28,767.00 |
|
|
|
|
Baki Wang
dlm Bank |
32,534.34 |
|
Boleh belaja |
a.
Bank (Terima/Bayaran)
|
Sumber / Perkara |
Terima |
Bayaran Cek |
Catatan |
|
|
In – Bank |
||||
|
(a) |
(b) |
(c ) |
(e) |
(f) |
|
|
BANK |
|
|
|
|
1. |
Wakaf
Bank – 2018 |
2,367.00 |
2,367.00 |
b/p 27/10 |
|
2. |
Wakaf
Bank 2020 |
7,750.00 |
7,750.00 |
b/p 27/10 |
|
3. |
Wakaf
Kabinet |
800.00 |
783.00 |
Baki
17.00 |
|
4. |
Bayaran 1
(1,2 &3) |
|
10,900.00 |
1st
p |
|
5. |
Baki
(1,2,3) |
17.00 |
|
|
|
6. |
Wakaf
Individu |
50,350.00 |
|
b/p 27/10 |
|
7. |
JUMLAH
WAKAF |
50,367.00 |
|
|
|
8. |
Bayaran 2 |
|
5,000.00 |
2nd
p 12/11 |
|
9. |
Bayaran 3 |
|
6,000.00 |
3rd
p 19/11 |
|
10. |
Bayaran 4 |
|
5,000.00 |
4th
p 2/12 |
|
11. |
Bayaran 5 |
|
1,000.00 |
5th
p 17/12 |
|
12. |
Bayaran
Kabinet 6 |
|
2,800.00 |
6th
p 27/1 |
|
13. |
Belum
Bayar 7 |
|
1,800.00 |
7th
p 1/2 |
|
14. |
Pillar
Muslimin |
|
500.00 |
|
|
15. |
Lampu LED
spot light |
|
160.00 |
|
|
14. |
JUMLAH
BAYARAN |
|
22,260.00 |
|
|
15. |
JUMLAH
BESAR |
61,267.00 |
33,160.00 |
|
b. Tunai
(Terima/Bayaran)
|
Bil. |
Sumber /
Perkara |
Terima
Tunai |
Bayaran Tunai |
Baki
Tunai |
Catatan |
|
(a) |
(b) |
(c ) |
(d ) |
(e) |
(f) |
|
|
TUNAI |
|
|
|
|
|
1. |
Wakaf
Tunai 2020 |
6,650.00 |
|
|
|
|
2. |
Wakaf
Kabinet 2020 |
520.00 |
|
|
|
|
3. |
Wakaf
2021 |
1,010.00 |
|
|
|
|
4. |
Bayar
Deposit 2nd P |
|
5,000.00 |
|
17/12 |
|
5. |
Bayar
Dataran |
|
2,250.00 |
|
27/12 |
|
6. |
Misc
(Runcit) |
|
980.0 |
|
|
|
|
|
8,180.00 |
8,730.00 |
|
|
c. Wang
Wakaf Keseluruhan (60,985.00 + 8,150.00 = RM 69,135.00)
|
Bil. |
Sumber /
Perkara |
Bank/Cek |
Tunai |
Jumlah |
|
(a) |
(b) |
(d) |
(e) |
(f) |
|
1. |
Jumlah
wakaf |
69,447.00 |
8,180.00 |
69,447.00 |
|
2. |
Bayaran |
32,500.00 |
8,730.00 |
41,230.00 |
|
3. |
Baki Dlm
Bank/Tunai |
28,767.00 |
550.00 |
(Lebihan belanja) |
Bayaran dibuat secara tunai dan juga cek secara berperingkat dan diakhir
bayaran 10 % dipegang selepas semua kerja disiapkan, Bayaran yang dibuat adalah
seperti berikut:
a. Bayaran Pertama (27/10 ) - RM 10, 900.00
b. Bayaran ke 2 (13/11 ) - RM 5,000.00
c. Bayaran ke 3 ( 20/1 ) - RM 6,000.00
d. Bayaran ke 4 (2/12 ) - RM
5,000.00
e. Bayaran
ke 5 (17/12 )
(1) Cek RM
1,000.00
(2) Tunai RM
5,000.00
f. Bayaran
6 (28/1 ) RM 2,800.00
g. Bayaran
7 - Tunai ( 27/12 )
RM 2,250.00
h. Bayaran
8 – Tunai (31/12) RM
500.00
h. Bayaran 10 % Terakhir RM 1,800.00
Jumlah RM 40,250.00
KONTRAK UTAMA - TERPERINCI
1. Butiran kerja-kerja bagi
kerja-kerja kontrak pertama, kerja tambahan 1, Kerja Tambahan 2, Kerja Tambahan
3 dan Kerja Tambahan 4 adalah seperti
berikut:
a. Kerja-kerja utama (27/10) : RM 21,800.00
b. Kerja laluan kaki lima dari tempat
wuduk : RM
1,800.00
ke laluan masuk serambi Muslimin (12/11)
c. Kerja-kerja
mengecat 2 tone warna (12/11) : RM
2,500.00
d. Pembaikan slab kubah/Lampu ( 12/11) :RM 3,400.00/(1,400.00)
e. Pembinaan
pagar BRC/kemas tembok (17/11) : RM
2,400.00
f. Tambahan
Pintu Pagar Serambi Muslimin &
sambungan kaki Lima
(26/11) :
RM 1,000.00
g. Salur
air/Gutters/re-pipe btg salur air (30/11) : RM 250.00
h. Pillar
pagar Muslimin (17/12) ; RM 500.00
2. Butiran Kerja
Utama dan Tambahan Tanpa Kos ( RM 21,800.00).
|
Bil. |
Kerja Tambahan |
Kos (RM) |
Catatan |
|
1. |
Kerja-kerja mengikat dan melepa simen pada 5 batang tiang menggunakan
bata merah lebihan surau. |
500.00 |
|
|
2. |
Sebanyak RM 1,000.00 diserap oleh kontraktor (peningkatan) |
1,000.00 |
Pagar wrought kepada aluminium powder coated |
|
3. |
Memasang Jubin dinding pada
slab sinki |
200.00 |
(dlm kos KU) |
|
4. |
Menyimen ruang antara tempat wuduk dengan serambi Muslimah. |
1,800.00 |
Tutup longkang |
|
|
Jumlah |
3,500.00 |
|
3. Butiran Kerja (
Tambahan) dengan Kos
|
Bil. |
Kerja Tambahan |
Kos (RM) |
Catatan |
|
1. |
Membina dan memasang Jubin laluan 5 kaki + Pagar Muslimin |
1,800.00 |
Batas suci |
|
2. |
Mengecat Surau/Tembok pagar /Tandas /Tempat.Masak |
2,500.00 |
(diskaun RM 100.00) |
|
3. |
Membaiki Slab dan meninggikan Kubah, pasang cermin
warna/lampu/pendawaian |
4,800.00 |
RM 1,400 cermin kubah (RM 3,400) |
|
4. |
Memasang Pagar/kemas tembok |
2,400.00 |
(Diskaun 200.00) |
|
5. |
Pagar Serambi Muslimin & Sambungan Kaki 5 ke tepi longkang |
1,000.00 |
26/11 |
|
6. |
Salur/Gutters |
300.00 |
30/11 (17/12) |
|
7. |
Menara Tambah tinggi 4 tkt bata Blok |
300.00 |
30 blok tambah |
|
8. |
Ubah Kompressor - |
120.00 |
Ruang Imam |
|
9. |
Pillar pagar Ruang Muslimin |
500.00 |
|
|
10. |
Dataran
Muslimin/Tembok/Pintu |
|
2,250.00 |
|
11. |
Kabinet Sinki & Kabinet
Musfir/Kit Jenazah |
|
2,800.00 |
|
12. |
Misc (pasu, Trolley,
photostat dll) |
|
920.00 |
|
|
Jumlah |
19,690.00 |
|
PEMBAYARAN KERJA-KERJA UTAMA DAN TAMBAHAN
4. Kontrak Utama (RM 21,800.00)
|
Bil. |
Sebab Bayaran |
Jumlah |
Tarikh |
|
1. |
Bayaran Pendahuluan |
RM 10,900.00 |
27/10 |
|
2. |
Bayaran 75 % siap kerja |
RM 5,000.00 |
12/11 |
|
3. |
Bayaran 95% |
RM 5,000.00 |
Bayar 2/12 (telah bayar 20,900.00) |
|
4. |
Bayaran akhir (3 bln
selepas kerja) |
RM 900.00 |
Akan bayar 20/1/21 |
|
|
Jumlah Besar |
RM 21,800.00 |
|
5. Kontrak Tambahan (RM 12,900. 00)
|
Bil. |
Sebab Bayaran |
Jumlah |
Tarikh |
|
1. |
Kos Kerja Tambahan |
RM 12,900.00 |
21,800.00/ |
|
2. |
Bayaran Pendahuluan |
RM 6,000.00 |
19 Nob (pend /Tempah pagar) |
|
3. |
Bayaran 95 % siap kerja |
RM 6,000.00 |
17/12 |
|
4. |
Bayaran akhir (3 bln
selepas kerja) |
900.00 |
Akan bayar 20/1/21 |
|
|
Jumlah Besar |
12,900.00 |
|
|
|
|
|
|
. Kontrak Tambahan (RM3,170. 00)
|
Bil. |
Sebab Bayaran |
Jumlah |
Tarikh |
|
1. |
Kos Kerja Tambahan |
|
|
|
|
a. Dataran Muslimin |
RM 2,000.00 |
|
|
|
b. Pintu & ikat bata |
RM 250.00 |
|
|
2. |
Kos pelbagai |
|
|
|
|
a. Pasu Keramat AU |
920.00 |
350.00 |
|
|
b. Trolley |
211.40 |
|
|
|
c. Photostat/laminet gambar |
100.00 |
|
|
|
d. Rumput Artificial/pipe/alat
tulis |
137.70 |
|
|
|
e. Cat/varnish/Thinner |
39.30 |
|
|
|
f. Photostat kertas kerja
wakaf/surat |
81.60 |
|
|
3. |
Jumlah |
3,170.00 |
|
6. KABINET SINKI/TELEKUNG (RM 3,184.00) SYKT NADI JLN JOHAN
SETIA
|
Sebab Bayaran |
Jumlah |
Tarikh 27/1/21 |
|
|
1. |
Harga Kabinet sinki atas |
RM 816.00 |
|
|
2. |
Harga Kabinet bawah |
RM 1,060.00 |
|
|
3. |
Harga Kabinet Telekung |
RM 1,272.00 |
|
|
4. |
Jumlah |
RM 3145.00 |
|
|
5. |
Diskaun |
RM 345.00 |
|
|
6. |
Jumlah Besar |
RM 2,800.00 |
|
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