LAPORAN KAS PEMBANGUNAN & RENOVASI MASJID JAMI
TAUFIQUL HUDA
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Periode: Minggu ke 19 s/d 22
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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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31-Agust-12
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Saldo
Awal
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169.461.000
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31.070.000
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138.391.000
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1
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09-Sep-12
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Kupon
amal melalui Bpk. Open&Arif
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1.500.000
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139.891.000
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2
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Beli
30 btng kau kaso 4/6
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810.000
|
139.081.000
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3
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Paku
7 cm (5kg)
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60.000
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139.021.000
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4
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Paku
5 cm (5kg)
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60.000
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138.961.000
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5
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Benang
nilon (1 ikat)
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45.000
|
138.916.000
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6
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Balok
6/12 (1 btng)
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95.000
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138.821.000
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7
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Selang
watek (5m)
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45.000
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138.776.000
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8
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Cat
Kuda Terbang (1kg)
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7.000
|
138.769.000
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9
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Lakban
kertas (1roll)
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4.000
|
138.765.000
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10
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Kaos
(1 buah)
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3.000
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138.762.000
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11
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10-Sep-12
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Besi
beton 10/100btg
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6.300.000
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132.462.000
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12
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Kasbon
Mandor Bangunan
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2.000.000
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130.462.000
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13
|
11-Sep-12
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Pembelian
bahan matrial, besi, semen
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31.091.000
|
99.371.000
|
|
14
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14-Sep-12
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Penerimaan
Ibu Nurbowo Iriyanto
|
200.000
|
99.571.000
|
|
15
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Penerimaan
Bpk. Slamet Riyadi
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100.000
|
99.671.000
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16
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Penerimaan
Ibu Hj. Halimatusadiyah
|
3.000.000
|
102.671.000
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||
17
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Penerimaan
Bpk. Odih
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1.000.000
|
103.671.000
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||
18
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Penerimaan
Bpk. Pario
|
500.000
|
104.171.000
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19
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Penerimaan
Bpk. Sunaldo
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400.000
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104.571.000
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20
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Penerimaan
Bpk. H. Noor
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500.000
|
105.071.000
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||
21
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Ibu
Ismiani: Semen 20 sak
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105.071.000
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|||
22
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15-Sep-12
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Kasbon
Mandor Bangunan
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5.000.000
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100.071.000
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23
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Beli
besi 10/75, ember cor
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6.425.000
|
93.646.000
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24
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16-Sep-12
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Beli
triplek 9mm
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210.000
|
93.436.000
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25
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17-Sep-12
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Buku
Proposal, jilid, odner office
|
265.000
|
93.171.000
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26
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Penerimaan
Bpk. Lukman (Nerada)
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2.500.000
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95.671.000
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27
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Beli
Batako 150 bh
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210.000
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95.461.000
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28
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Beli
besi 10/50
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3.050.000
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92.411.000
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||
29
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Beli
semen 5 sak
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310.000
|
92.101.000
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30
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18-Sep-12
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Beli
Pasir Putih 1 colt
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180.000
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91.921.000
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|
31
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Beli
pasir 1 truk
|
1.400.000
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90.521.000
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||
32
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20-Sep-12
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Penerimaan
Kel. Bpk. H. Firdaus
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2.000.000
|
92.521.000
|
|
33
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Molen
beton, mesin vibrator+ongkos
|
3.900.000
|
88.621.000
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34
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Penerimaan
Bpk. Doddy
|
2.000.000
|
90.621.000
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35
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Beli
semen 10 sak
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620.000
|
90.001.000
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36
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Beli
plastik cor 20m
|
60.000
|
89.941.000
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||
37
|
Beli
besi 19/50
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10.750.000
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79.191.000
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38
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Beli
besi 10/50
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3.150.000
|
76.041.000
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||
39
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Rokok
untuk tukang
|
50.000
|
75.991.000
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40
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Beli
triplek 9mm (10 lbr)
|
1.050.000
|
74.941.000
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41
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Beli
kaso 4/6 mm (5 ikat)
|
750.000
|
74.191.000
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42
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Beli
paku 7 cm (30 kg)
|
300.000
|
73.891.000
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43
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Beli
paku 4 cm (5 kg)
|
80.000
|
73.811.000
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44
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Beli
paku 10 cm (10 kg)
|
120.000
|
73.691.000
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45
|
Beli
kawat ikat beli (1rol)
|
370.000
|
73.321.000
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46
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28-Sep-12
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Beli
kaso 4/6 mm (5 ikat)
|
750.000
|
72.571.000
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47
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Beli
besi 10/30
|
1.830.000
|
70.741.000
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||
Saldo Akhir 28 September 2012 =
|
183.161.000
|
112.420.000
|
70.741.000
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Jumat, 28 September 2012
Periode: Minggu ke 19 s/d 22 Agustus-September
Langganan:
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