LAPORAN KAS TAKMIR MASJID BAITUSSALAM

BULAN APRIL 2009

website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
SALDO MARET 2009 7,802,259.00
1 03/04/2009 Infaq Jumat Tgl. 3 April 2009 420,000 8,222,259.00
2 04/04/2009 Kebutuhan dapur 31,800 8,190,459.00
3 04/04/2009 IAY Slamet Riyadi 165,000 8,025,459.00
4 08/04/2009 PAM, Lisrik & Telp 155,450 7,870,009.00
5 08/04/2009 Ops. Takmir 400,000 7,470,009.00
6 10/04/2009 Infaq Jumat Tgl. 10 April 2009 475,000 7,945,009.00
7 10/04/2009 Ops. Jumat Tgl. 10-4-2009 50,000 7,895,009.00
8 16/04/2009 kebutuhan dapur 134,600 7,760,409.00
9 17/04/2009 Infaq Jumat Tgl. 17-04-2009 328,000 8,088,409.00
10 18/04/2009 Beli Mic jepit 141,500 7,946,909.00
11 18/04/2009 TOA Membran 300,000 7,646,909.00
12 19/04/2009 Kebutuhan dapur 20,400 7,626,509.00
13 23/04/2009 Infaq Jumat Tgl. 24 April 2009 312,000 7,938,509.00
14 23/04/2009 Penyelenggaraan Jumat 50,000 7,888,509.00
15 26/04/2009 Tanam-tanaman 90,000 7,798,509.00
16 26/04/2009 Penyelenggaran Pengajian 250,000 7,548,509.00
17 26/04/2009 Subsidi TPQ 400,000 7,148,509.00
18 26/04/2009 Kekurangan beli TOA Speaker 65,000 7,083,509.00
19 26/04/2009 Keb. dapur 8,000 7,075,509.00
20 30/04/2009 Biaya Bank 5,500 7,070,009.00
21 30/04/2009 Jasa bank 77,417 7,147,426.00
SALDO APRIL 2009 7,147,426.00

** Berdasarkan rapat pengurus takmir Infaq pengajian tgl. 26 April 2009 sebesar Rp. 500.000 disumbangkan ke TPQ

Keterangan : SALDO TERSEBUT TERDIRI DARI :

- KAS TAKMIR 5,849,426
- KAS ANAK YATIM 1,298,000

Cilacap, 3 Mei 2009

TAKMIR MASJID BAITUSSALAM
Perum Taman Gading Cilacap
Bendahara,
Ketua,

SUKIRMAN ISNU WIDIYANTORO

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