LAPORAN KAS TAKMIR MASJID BAITUSSALAM

BULAN JANUARI 2009

website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
SALDO DESEMBER 2008 17.291.362,00
1 02/01/2009 Biaya cetak kalender 2.500.000 14.791.362,00
2 02/01/2009 Santunan anak yatim 4 yayasan 4.000.000 10.791.362,00
3 02/01/2009 Santunan anak yatim takmir 2.000.000 8.791.362,00
4 02/01/2009 Buku untuk anak yatim 500.000 8.291.362,00
5 02/01/2009 Peny. Pengajian tgl. 2/1/09 300.000 7.991.362,00
6 02/01/2009 Ops. Takmir 350.000 7.641.362,00
7 02/01/2009 Infaq Jumat 557.700 8.199.062,00
8 02/01/2009 Infaq pengajian 203.000 8.402.062,00
9 02/01/2009 fotocopy 23.850 8.378.212,00
10 02/01/2009 superpell 3.300 8.374.912,00
11 09/01/2009 Ops. Jumat 50.000 8.324.912,00
12 09/01/2009 IAY Bp. Brotojoyo RT. 02 400.000 8.724.912,00
13 10/01/2009 Bayar tukang ps. Keramik 560.000 8.164.912,00
14 10/01/2009 PC, benang dll 479.500 7.685.412,00
15 12/01/2009 Listrik, PAM & Telp. 293.355 7.392.057,00
16 15/01/2009 Beli Lap pel 60.000 7.332.057,00
17 15/01/2009 Beli Gas dll 89.900 7.242.157,00
18 15/01/2009 Fotocopy 48.000 7.194.157,00
19 15/01/2009 Infaq Jumat 9/1/9 675.000 7.869.157,00
20 15/01/2009 IAY Ibu Ngesti Widji Astuti RT. 03 500.000 8.369.157,00
21 20/01/2009 IAY Bp. Haruhmiyanto RT. 06 100.000 8.469.157,00
22 22/01/2009 Infaq Jumat 16-01-2009 555.000 9.024.157,00
23 22/01/2009 Snack rapat 40.000 8.984.157,00
24 22/01/2009 Kopi 9.000 8.975.157,00
25 22/01/2009 Lakban 111.000 8.864.157,00
26 22/01/2009 Paku beton 4.000 8.860.157,00
27 22/01/2009 Magic Com 225.000 8.635.157,00
28 22/01/2009 Ongkos tukang masjid 960.000 7.675.157,00
29 22/01/2009 1 sak PC 52.500 7.622.657,00
30 22/01/2009 Cat dan kuas 82.500 7.540.157,00
31 23/01/2009 Snack rapat evaluasi 50.000 7.490.157,00
32 28/01/2009 Infaq Jumat 23-01-2009 390.000 7.880.157,00
33 28/01/2009 Aqua gelas 17.500 7.862.657,00
34 28/01/2009 Gula kopi dll 36.500 7.826.157,00
35 28/01/2009 Alat kebersihan 48.700 7.777.457,00
36 28/01/2009 Paku dan PC 82.500 7.694.957,00
37 28/01/2009 Deklit 550.000 7.144.957,00
38 31/01/2009 Biaya bank 5.500 7.139.457,00
39 31/01/2009 Jasa bank 251.637 7.391.094,00
SALDO JANUARI 2009 7.391.094,00

Keterangan : SALDO TERSEBUT TERDIRI DARI :

- KAS TAKMIR 6.128.094
- KAS ANAK YATIM 1.263.000

Cilacap, 2 Pebruari 2009

TAKMIR MASJID BAITUSSALAM
Perum Taman Gading Cilacap
Bendahara,
Ketua,

SUKIRMAN ISNU WIDIYANTORO