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LAPORAN KAS PEMBANGUNAN & RENOVASI MASJID JAMI
TAUFIQUL HUDA
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Periode: Minggu ke 29
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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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08 Nov
2012
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Saldo
Awal
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292.501.000
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241.499.000
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51.002.000
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1
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09
Nov 2012
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Penerimaan
Ibu Chandra (Transfer BRI)
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10.000.000
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61.002.000
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2
|
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Penerimaan
Ibu Chandra (Transfer BRI)
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10.000.000
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71.002.000
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3
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Penerimaan
Proposal Bpk H Doddy
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4.500.000
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75.502.000
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4
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Penerimaan
kupon amal Bpk Sodikin UT
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1.500.000
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77.002.000
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5
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10
Nov 2012
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Penerimaan
Ibu Chandra (Transfer BRI)
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10.000.000
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87.002.000
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6
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Penerimaankupon
amal Bpk Kamsari
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460.000
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87.462.000
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7
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Penerimaan
kotk amal Asmaul Husna
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681.000
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88.143.000
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8
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Penerimaan
kupon amal Bpk Supardi
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350.000
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88.493.000
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9
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11
Nov 2012
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Penerimaan
kupon amal Ibu Emur Emar
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1.020.000
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89.513.000
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10
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Penerimaan
kupon amal Bpk Ananta Nerada
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5.600.000
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|
95.113.000
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11
|
|
Kabon
Mandor Bangunan
|
|
4.500.000
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90.613.000
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12
|
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Pembaaran
angsuran material
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|
20.000.000
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70.613.000
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Saldo Akhir Per 11 Nov. 2012 =
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336.612.000
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265.999.000
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70.613.000
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Jl. Cendrawasih RT.001, RW.06, Kel. Cipayung, Kec. Ciputat, Kota Tangerang Selatan, Banten 15411
Minggu, 11 November 2012
Periode: Minggu ke 29 November 2012
Langganan:
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