LAPORAN KAS TAKMIR MASJID BAITUSSALAM

BULAN AGUSTUS 2009

website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
SALDO AKHIR JULI 2009 7.995.100,00
1 06/08/2009 Infaq Jumat Tgl. 31 Juli 2009 624.000 8.619.100,00
2 06/08/2009 Ops. Takmir 650.000 7.969.100,00
3 06/08/2009 Peralatan listrik 66.500 7.902.600,00
4 06/08/2009 Kebutuhan dapur 200.200 7.702.400,00
5 06/08/2009 Snack 240.000 7.462.400,00
6 07/08/2009 Infaq Jumat Tgl. 7 Agustus 2009 453.000 7.915.400,00
7 08/08/2009 Jam dinding 600.000 7.315.400,00
8 08/08/2009 Snack dan gorengan 233.000 7.082.400,00
9 08/08/2009 Kebutuhan dapur 157.900 6.924.500,00
10 08/08/2009 PAM, Lisrik & Telp 457.170 6.467.330,00
11 10/08/2009 Snack rapat 54.500 6.412.830,00
12 14/08/2009 Infaq jumat tgl. 14 Agustus 2009 577.700 6.990.530,00
13 14/08/2009 Penyelenggaraan jumat 50.000 6.940.530,00
14 14/08/2009 Papan 27.000 6.913.530,00
15 14/08/2009 Keb. Dapur 28.700 6.884.830,00
16 22/08/2009 Pembelian mimbar 1.000.000 5.884.830,00
17 23/08/2009 Infaq Pengajian Ahad Pagi (23/8/09) 250.000 6.134.830,00
18 23/08/2009 Operasional Pengajian 200.000 5.934.830,00
19 27/08/2009 Infaq Jumat Tgl 21-08-2009 546.000 6.480.830,00
20 27/08/2009 Sekrup + Fisher 10.200 6.470.630,00
21 27/08/2009 Baygon 17.500 6.453.130,00
22 27/08/2009 Aqua 87.500 6.365.630,00
23 27/08/2009 Tas kresek 2.400 6.363.230,00
24 27/08/2009 Service speaker 75.000 6.288.230,00
25 27/08/2009 Kebutuhan dapur 182.600 6.105.630,00
26 28/08/2009 Infaq Jumat Tgl. 28-09-2009 560.000 6.665.630,00
27 28/08/2009 Penyelenggaraan Jumat 50.000 6.615.630,00
28 28/08/2009 Dana sosial 100.000 6.515.630,00
29 28/08/2009 Operasional Takmir 650.000 5.865.630,00
30 28/08/2009 Spidol 6.000 5.859.630,00
31 28/08/2009 Keb. Dapur 101.200 5.758.430,00
32 30/08/2009 Operasional Pengajian 150.000 5.608.430,00
33 30/08/2009 Infaq Pengajian Tgl. 30-08-2009 185.000 5.793.430,00
34 31/08/2009 Biaya bank 5.500 5.787.930,00
35 31/08/2009 Jasa bank 28.033 5.815.963,00
SALDO AKHIR AGUSTUS 2009 5.815.963,00

Keterangan : SALDO TERSEBUT TERDIRI DARI :

- KAS TAKMIR 3.717.963
- KAS ANAK YATIM 2.098.000

Cilacap, 2 September 2009

TAKMIR MASJID BAITUSSALAM
Perum Taman Gading Cilacap
Bendahara,
Ketua,

SUKIRMAN ISNU WIDIYANTORO