DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM

BULAN APRIL 2009

website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
SALDO AKHIR MARET 2009 35,752,800
1 05/04/09 Hamba Allah 2,000,000 37,752,800
2 08/04/09 Sdr. Riri/RT. 07 100,000 37,852,800
3 09/04/09 4 Kg paku - Nt. 240 36,000.00 37,816,800
4 09/04/09 Split - Nt. 241 210,000.00 37,606,800
5 09/04/09 Minum pengawas - Nt. 242 6,000.00 37,600,800
6 09/04/09 Besi 10 F - Nt. 243 440,000.00 37,160,800
7 09/04/09 Besi 10 F dan 8 K - Nt. 244 210,000.00 36,950,800
8 09/04/09 Bendrat - nt. 245 15,000.00 36,935,800
9 09/04/09 Minum pengawas - Nt. 246 9,000.00 36,926,800
10 09/04/09 Upah tukang - Nt. 247 2,085,000.00 34,841,800
11 09/04/09 Mata grenda - Nt. 248 20,000.00 34,821,800
12 09/04/09 Bendrat - Nt. 249 30,000.00 34,791,800
13 09/04/09 Rokok - Nt. 250 108,000.00 34,683,800
14 09/04/09 10 Bt. Besi - Nt. 251 170,000.00 34,513,800
15 09/04/09 Las Kubah - Nt. 252 50,000.00 34,463,800
16 09/04/09 Snack tambahan - Nt. 253 38,000.00 34,425,800
17 09/04/09 Pasir - Nt. 254 200,000.00 34,225,800
18 09/04/09 Split - Nt. 255 210,000.00 34,015,800
19 09/04/09 500 Bata - Nt. 256 135,000.00 33,880,800
20 12/04/09 Kel. Bp. A. Mustofa RT. 01 2,000,000 35,880,800
21 12/04/09 Bp. H. Sutedjo Jl. Lingkar 500,000 36,380,800
22 15/04/09 Hamba Allah 300,000 36,680,800
23 16/04/09 Besi 10 - Nt. 257 400,000.00 36,280,800
24 16/04/09 Bendrat - Nt. 258 30,000.00 36,250,800
25 16/04/09 Las besi - Nt. 259 110,000.00 36,140,800
26 16/04/09 Molen - Nt. 260 150,000.00 35,990,800
27 16/04/09 Ongkos tukang - Nt. 261 2,380,000.00 33,610,800
28 16/04/09 Gerobag - Nt. 262 100,000.00 33,510,800
29 16/04/09 Pasir - Nt. 263 400,000.00 33,110,800
30 16/04/09 Paku - Nt. 264 37,500.00 33,073,300
31 16/04/09 Aqua Galon - Nt. 265 49,500.00 33,023,800
32 16/04/09 20 PC - Nt. 266 1,025,000.00 31,998,800
33 16/04/09 Sosial tukang - Nt. 267 50,000.00 31,948,800
34 16/04/09 Rokok dan minum - Nt. 268 120,750.00 31,828,050
35 16/04/09 Pipa - Nt. 269 250,000.00 31,578,050
36 16/04/09 Pasir pasang - Nt. 270 200,000.00 31,378,050
37 16/04/09 paku - Nt. 270A 50,000.00 31,328,050
38 18/04/09 Warga RT. 07 555,000 31,883,050
39 21/04/09 Hamba Allah via rekening 250,000 32,133,050
40 22/04/09 Sdri. Amalia Lutfhi/RT. 07 250,000 32,383,050
41 23/04/09 Warga RT. 01 1,125,000 33,508,050
42 23/04/09 Sdr. Mawardi 100,000 33,608,050
43 23/04/09 Sdr. Mamang Mujiyanto 50,000 33,658,050
44 23/04/09 Sdr. M. Kodri 20,000 33,678,050
45 23/04/09 Sdr. Kijo 20,000 33,698,050
46 23/04/09 Sdr. B. Hadi 25,000 33,723,050
47 23/04/09 Sdr. Didi Jumiyanto 50,000 33,773,050
48 23/04/09 Sdr. Heru Santoso 50,000 33,823,050
49 23/04/09 Sdr. Arif Muntasir 50,000 33,873,050

Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 1 dari 3

 DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM
BULAN APRIL 2009
website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
50 23/04/09 Sdr. Muhajir 300,000 34,173,050
51 23/04/09 Sdr. Latun 20,000 34,193,050
52 23/04/09 Sdr. Rahmat Kusyanto 50,000 34,243,050
53 23/04/09 Sdr. Singgih 20,000 34,263,050
54 23/04/09 Sdr. Suhardi 50,000 34,313,050
55 23/04/09 Sdr. Supadi 100,000 34,413,050
56 23/04/09 Sdr. Basuki 200,000 34,613,050
57 23/04/09 Hamba Allah 500,000 35,113,050
58 23/04/09 Sdr. Ilham 100,000 35,213,050
59 23/04/09 Sdr. Arif Prasetyo 10,000 35,223,050
60 23/04/09 Kapur - Nt. 270 B 90,000.00 35,133,050
61 23/04/09 Pasir 1 Kol - Nt. 271 90,000.00 35,043,050
62 23/04/09 Kapur - Nt. 272 90,000.00 34,953,050
63 23/04/09 Besi 8 dan 10 F - NT. 273 290,000.00 34,663,050
64 23/04/09 Bendrat & Strimin - Nt. 274 58,500.00 34,604,550
65 23/04/09 Mata grenda - Nt. 275 30,000.00 34,574,550
66 23/04/09 Besi 8 dan 10 F - NT. 276 975,000.00 33,599,550
67 23/04/09 Bendrat - Nt. 277 25,000.00 33,574,550
68 23/04/09 10 zak PC - Nt. 278 512,500.00 33,062,050
69 23/04/09 Upah tukang & Tenaga - Nt. 279 3,165,000.00 29,897,050
70 23/04/09 Pasir 2 rit - Nt. 280 400,000.00 29,497,050
71 23/04/09 10 PC & pipa - Nt. 281 540,000.00 28,957,050
72 23/04/09 Rokok dan minum - Nt. 282 161,000.00 28,796,050
73 23/04/09 Bendrat - Nt. 283 37,500.00 28,758,550
74 23/04/09 1 bh Ornamen - Nt. 284 60,000.00 28,698,550
75 23/04/09 Air minum - Nt. 285 6,000.00 28,692,550
76 23/04/09 Pasir - Nt. 286 200,000.00 28,492,550
77 23/04/09 Paku beton - Nt. 287 42,500.00 28,450,050
78 23/04/09 Air minum - Nt. 288 12,000.00 28,438,050
79 23/04/09 Air isi ulang - Nt. 289 58,500.00 28,379,550
80 23/04/09 Hamba Allah/GSP Cilacap 500,000 28,879,550
81 26/04/09 Hamba Allah 150,000 29,029,550
82 26/04/09 Kel. Bp. Suparno RT. 05 5,000,000 34,029,550
83 30/04/09 Ongkos tukang - Nt. 290 2,920,000.00 31,109,550
84 30/04/09 Sewa molen - Nt. 291 200,000.00 30,909,550
85 30/04/09 Minum dan rokok - Nt. 292 25,500.00 30,884,050
86 30/04/09 Matrial Rizki Usaha - Nt. 293 1,234,500.00 29,649,550
87 30/04/09 2 rit pasir - Nt. 294 400,000.00 29,249,550
88 30/04/09 2 ikat papan - Nt. 295 200,000.00 29,049,550
89 30/04/09 Minum dan rokok - Nt. 296 22,300.00 29,027,250
90 30/04/09 Split - Nt. 297 210,000.00 28,817,250
91 30/04/09 Rokok - Nt. 298 109,000.00 28,708,250
92 30/04/09 Bendrat dan paku - Nt. 299 52,000.00 28,656,250
93 30/04/09 30 Lbr papan - Nt. 300 300,000.00 28,356,250
94 30/04/09 Solar - Nt. 301 20,000.00 28,336,250
95 30/04/09 Minum dan snack - Nt. 302 10,000.00 28,326,250
96 30/04/09 Plat 2 m - Nt. 303 350,000.00 27,976,250
97 30/04/09 10 zak PC - Nt. 304 512,500.00 27,463,750
98 30/04/09 Kapur - Nt. 305 90,000.00 27,373,750
99 30/04/09 Skrap dan amplas - Nt. 306 40,000.00 27,333,750
100 30/04/09 Minum dan snack - Nt. 307 35,600.00 27,298,150

Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 2 dari 3

 DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM
BULAN APRIL 2009
website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
101 30/04/09 Aqua galon - Nt. 308 .
27,000.00 27,271,150

SALDO AKHIR APRIL 2009 27,271,150

REKAPITULASI S/D AKHIR APRIL 2009 :
- PEMASUKAN 172,156,500
- PENGELUARAN 144,885,350
SALDO >>>>> 27,271,150

Cilacap, 3 Mei 2009

Panitia Pelaksana Pembangunan Masjid Baitussalam
Perumahan Taman Gading Cilacap
Ketua, Bendahara,

ACHMAD MUSTOFA ISNU WIDIYANTORO

DAFTAR PENYUMBANG MATERIAL UNTUK PEMBANGUNAN MASJID BULAN APRIL 2009

1 Bp. Achmad Mustofa RT. 01 10 Zak PC
2 Bp. Memet RT. 05 10 Zak PC
3 Hamba Allah 25 Zak PC
4 Bp. Gawang IS RT. 04 10 Zak PC
5 Bp. Triyono 2 Drum Aspal
6 Bp. Dani 5 Zak PC
7 Bp. Zudy RT. 08 20 Zak PC
8 Bp. Dani 10 Zak PC

Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 3 dari 3