|
LAPORAN KAS PEMBANGUNAN & RENOVASI MASJID JAMI
TAUFIQUL HUDA
|
|||||
|
Periode: Minggu ke 28
|
|
|
|
||
|
NO
|
TANGGAL
|
KETERANGAN
|
MASUK
|
KELUAR
|
SALDO
|
|
|
30-Okt-12
|
Saldo
Awal
|
244.708.000
|
197.557.000
|
47.151.000
|
|
1
|
02
Nov 2012
|
Penerimaan
Menantu Bpk. Ujang
|
500.000
|
|
47.651.000
|
|
2
|
|
10
sak semen dari Bpk Julius
|
|
|
47.651.000
|
|
3
|
|
20
sak semen dari Bpk Basri
|
|
|
47.651.000
|
|
4
|
03
Nov 2012
|
Kasbon
Mandor bangunan
|
|
4.000.000
|
43.651.000
|
|
5
|
|
Pembearan
angsuran bahan bangunan
|
|
18.000.000
|
25.651.000
|
|
6
|
04
Nov 2012
|
Sewa
mesin molen dan vibrator
|
|
700.000
|
24.951.000
|
|
7
|
|
Pembelian
pasir 1 truk
|
|
1.400.000
|
23.551.000
|
|
8
|
|
Pembelian
split 1 truk
|
|
1.400.000
|
22.151.000
|
|
9
|
|
Pembelian
kabel + ongkos pindah KM PLN
|
|
200.000
|
21.951.000
|
|
10
|
|
Penerimaan
kupon amal Bpk Mahbub
|
430.000
|
|
22.381.000
|
|
11
|
|
Penerimaan
kupon amal Bpk H Herman UT
|
5.570.000
|
|
27.951.000
|
|
12
|
|
Penerimaan
kupon amal Bpk Doddy
|
3.000.000
|
|
30.951.000
|
|
13
|
|
Penerimaan
kupon amal Bpk Kamsari
|
510.000
|
|
31.461.000
|
|
14
|
|
Penerimaan
kotak amal Asmaul Husna
|
553.000
|
|
32.014.000
|
|
15
|
|
Beli
ember kecil 25bh+paku 2kg+raskam
|
|
165.000
|
31.849.000
|
|
16
|
05
Nov 2012
|
Penerimaan
kupon amal Bpk Udin
|
800.000
|
|
32.649.000
|
|
17
|
|
Penerimaan
kupon amal Ibu Wenny Puspendik
|
500.000
|
|
33.149.000
|
|
18
|
|
Penerimaan
pengurus sholat Jumat Bpk Tris
|
500.000
|
|
33.649.000
|
|
19
|
06
Nov 2012
|
Penerimaan
kupon amal Bpk Ma'ruf/Sakin
|
1.000.000
|
|
34.649.000
|
|
20
|
|
Penerimaan
Ibu Daniah
|
200.000
|
|
34.849.000
|
|
21
|
|
Penerimaan
Bpk H. Rohmani
|
1.000.000
|
|
35.849.000
|
|
22
|
|
Penerimaanl
Bpk Jalaludin
|
2.500.000
|
|
38.349.000
|
|
23
|
|
Penerimaan
Ibu Chandra Leika (Transfer BRI)
|
10.000.000
|
|
48.349.000
|
|
24
|
07
Nov 2012
|
Penerimaan
kupon amal Ibu Vivi
|
730.000
|
|
49.079.000
|
|
25
|
|
Penerimaan
Ibu Chandra Leika (Transfer BRI)
|
10.000.000
|
|
59.079.000
|
|
26
|
|
Penerimaan
Proposal Bpk.H. Abd. Hafid P.
|
10.000.000
|
|
69.079.000
|
|
27
|
08
Nov 2012
|
Sewa
Skopolding Bpk Ridwan
|
|
3.500.000
|
65.579.000
|
|
28
|
|
Pembelian
triplek 9 mm/15 lbr
|
|
1.575.000
|
64.004.000
|
|
29
|
|
Pembelian
kaso 4 x 6 mm: 1 kubik
|
|
2.550.000
|
61.454.000
|
|
30
|
|
Pembelian
besi 19/24 btg
|
|
5.088.000
|
56.366.000
|
|
31
|
|
Pembelian
besi 16/36 btg
|
|
5.364.000
|
51.002.000
|
|
|
|
Saldo Akhir Per 08 Nov. 2012 =
|
292.501.000
|
241.499.000
|
51.002.000
|
Jl. Cendrawasih RT.001, RW.06, Kel. Cipayung, Kec. Ciputat, Kota Tangerang Selatan, Banten 15411
Kamis, 08 November 2012
Periode: Minggu ke 28 November 2012
Langganan:
Posting Komentar (Atom)
Tidak ada komentar:
Posting Komentar