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LAPORAN KAS PEMBANGUNAN & RENOVASI MASJID JAMI
TAUFIQUL HUDA
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Periode: Minggu ke 31
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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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21 Nov
2012
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Saldo
Awal
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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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1
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24 Nov 2012
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Penerimaan
Bpk Djoko Pramono via BRI
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5.000.000
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84.302.000
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2
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Pembelian
besi 10/20 batang
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1.220.000
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83.082.000
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3
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Pembelian
besi 10/30 batang
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1.350.000
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81.732.000
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4
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25 Nov 2012
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Transfer
Bpk Nartono arsitek 2x pertemuan
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200.000
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81.532.000
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5
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Kasbon
Bpk Sarno mandor bangunan
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4.400.000
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77.132.000
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6
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Pembayaran
angsuran material
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20.000.000
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57.132.000
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7
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Penerimaan
kupon amal Bpk Supardi RT
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430.000
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57.562.000
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8
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Penerimaan
kotak amal Asmaul Husna
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476.000
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58.038.000
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9
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Penerimaan
Bpk Saribu via Bpk H Syafei
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1.000.000
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59.038.000
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10
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Penerimaan
Bpk Tarmiji
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1.500.000
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60.538.000
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11
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Penerimaan
Bpk Didin
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250.000
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60.788.000
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12
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Penerimaan
Bpk Munasa MZ
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150.000
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60.938.000
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13
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Penerimaan
Bpk Bambang via Bpk H Syafei
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1.500.000
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62.438.000
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14
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Penerimaan
Ibu Imran (Almh) via Bpk H Syafei
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1.500.000
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63.938.000
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15
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Penerimaan
sumbangan semen: 5 sak Bpk Fadilah Lubis
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63.938.000
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16
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26 Nov 2012
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Penerimaan
Bpk Nawi
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200.000
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64.138.000
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17
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Pembelian
beton molen: 20 kubik
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13.000.000
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51.138.000
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18
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27 Nov 2012
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Penerimaan
ibu Sri Cinere via Bpk H Syafei
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4.500.000
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55.638.000
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19
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Penerimaan
Bpk Zainudin Nasution via Bpk H Syafei
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100.000.000
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155.638.000
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20
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Penerimaan
Ibu Susiana Mahyudin Puspedik Kemdikbud
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1.000.000
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156.638.000
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21
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28 Nov 2012
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Pembayaran
sewa mesin penyedot coran
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2.200.000
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154.438.000
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22
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Pembayaran
sewa mesin vibrator
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350.000
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154.088.000
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23
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Trasport
Bpk Nartono arsitek mengawasi pegecoran
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200.000
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153.888.000
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24
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Pembelian
2 spanduk, fotocopy, amplop, lampu halogen
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150.000
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153.738.000
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25
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29 Nov 2012
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Penerimaan
jemaah pengajian via Ibu Yanah
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736.000
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154.474.000
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26
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Penerimaan
Ibu Patimah Marsad
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150.000
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154.624.000
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27
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Penerimaan
Bpk Muri
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400.000
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155.024.000
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28
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Penerimaan
kupon amal Ibu Emur Emar
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900.000
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155.924.000
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29
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Penerimaan
Ibu Ropiah
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500.000
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156.424.000
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30
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Penerimaan
Bpk H. Nawawih
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100.000
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156.524.000
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31
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Penerimaan
Bpk H. Mursidih
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300.000
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156.824.000
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32
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Penerimaan
Bpk H. Nuryasi via Bpk H Syafei
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2.000.000
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158.824.000
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Saldo Akhir Per 29 Nov. 2012 =
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480.668.000
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321.844.000
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158.824.000
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Jl. Cendrawasih RT.001, RW.06, Kel. Cipayung, Kec. Ciputat, Kota Tangerang Selatan, Banten 15411
Kamis, 29 November 2012
Periode: Minggu ke 31 November 2012
Langganan:
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