LAPORAN KAS PEMBANGUNAN & RENOVASI MASJID JAMI
TAUFIQUL HUDA
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Periode: Minggu ke 76
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NO
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TANGGAL
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KETERANGAN
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MASUK
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KELUAR
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SALDO
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18-Oct-13
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Saldo
Awal
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992,016,500
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930,795,500
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61,221,000
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1
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19-Oct-13
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Pembelian Semen Tiga Roda 15 sak
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967,500
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60,253,500
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2
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Pembelian Paku 7 cm 2 kg
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24,000
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60,229,500
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3
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Pembayaran Kasbon Mandor Bangunan
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1,365,000
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58,864,500
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4
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20-Oct-13
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Penerimaan Kotak Amal Asmaul Husna
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2,122,000
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60,986,500
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5
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Penerimaan Kotak Amal melalui Toko
Bpk Murdan
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1,540,000
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62,526,500
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6
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Penerimaan Bpk Oyo
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200,000
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62,726,500
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7
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23-Oct-13
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Pembelian Bata Merah 1000 buah
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420,000
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62,306,500
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8
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24-Oct-13
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Penerimaan Penjualan besi bekas
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1,827,000
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64,133,500
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9
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25-Oct-13
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Penerimaan Ibu Nursiyah
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500000
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64,633,500
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Saldo Akhir Per 25 Oktober 2013 =
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998,205,500
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2,776,500
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64,633,500
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Minggu, 27 Oktober 2013
Periode: Minggu ke 76 ( 25 Okt. 2013 )
Langganan:
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