LAPORAN KAS PEMBANGUNAN & RENOVASI MASJID JAMI
TAUFIQUL HUDA
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Periode: Minggu ke 30
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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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11 Nov
2012
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Saldo
Awal
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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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1
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14
Nov 2012
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Pembelian
balok 6 x 12 / 18 btg
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1.710.000
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68.903.000
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2
|
17
Nov 2012
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Penerimaan
Bpk H Doddy (Transfer BRI)
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3.000.000
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71.903.000
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3
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18
Nov 2012
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Penerimaan
Bpk H Doddy
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1.000.000
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72.903.000
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4
|
Penerimaan
kupon amal Bpk Kamsari
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370.000
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73.273.000
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5
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Penerimaan
kotak amal Asmaul Husna
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464.000
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73.737.000
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6
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Penerimaan
kotak amal harian Masjid
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1.550.000
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75.287.000
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7
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Penerimaan
kotak amaltoko Bpk Murdan
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1.210.000
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76.497.000
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8
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PenerimaanIbu
Sri (Cinere)/Bpk H Safei
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10.000.000
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86.497.000
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9
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Pembelian
paku 5 kg
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80.000
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86.417.000
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10
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Kasbon
Mandor Bangunan
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3.800.000
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82.617.000
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11
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19
Nov 2012
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Pembelian
kawat beton 1 roll
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300.000
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82.317.000
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12
|
20
Nov 2012
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Pembelian
Kaso 4x6 1 kubik
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2.550.000
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79.767.000
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13
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Pembelian
Triplek 9 mm / 40 lbr
|
4.200.000
|
75.567.000
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14
|
Penerimaan
Ibu Hj. Asiah Aca
|
500.000
|
76.067.000
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15
|
Penerimaan
Bpk Supardi Sekjen Kemdikbud
|
500.000
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76.567.000
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16
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Penerimaan
kupon amal Bpk Mahbub
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1.370.000
|
77.937.000
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17
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Pembelian
resibor (potong besi) 7 bh
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135.000
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77.802.000
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18
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21
Nov 2012
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Penerimaan
PTKartika BM via Ibu Fitriani
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1.500.000
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79.302.000
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Saldo Akhir Per 21 Nov. 2012 =
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358.076.000
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278.774.000
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79.302.000
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Rabu, 21 November 2012
Periode: Minggu ke 30 November 2012
Langganan:
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