DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM

BULAN SEPTEMBER 2009

website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
SALDO AKHIR AGUSTUS 2009 9.250.200
1 02/09/09 Bp. Heri Mulyanto/RT. 05 250.000 9.500.200
2 03/09/09 Infaq Malam 8 Ramadhan 506.000 10.006.200
3 03/09/09 Infaq Malam 9 Ramadhan 494.000 10.500.200
4 03/09/09 Infaq Malam 10 Ramadhan 363.500 10.863.700
5 03/09/09 Infaq Malam 11 Ramadhan 568.000 11.431.700
6 03/09/09 Infaq Malam 12 Ramadhan 420.000 11.851.700
7 03/09/09 Infaq Malam 13 Ramadhan 424.000 12.275.700
8 03/09/09 Infaq Malam 14 Ramadhan 369.500 12.645.200
9 03/09/09 Rokok - Nt. 561 68.100 12.577.100
10 03/09/09 PC & Cat genteng - Nt. 562 69.000 12.508.100
11 03/09/09 Bensin - Nt. 563 5.000 12.503.100
12 03/09/09 PC dll - Nt. 564 128.000 12.375.100
13 03/09/09 Cat - Nt. 565 78.000 12.297.100
14 03/09/09 Cat - Nt. 566 119.000 12.178.100
15 03/09/09 Ongkos tukang - Nt. 567 1.080.000 11.098.100
16 03/09/09 Cat - Nt. 568 119.000 10.979.100
17 03/09/09 Siku dan paku beton - Nt.569 15.800 10.963.300
18 03/09/09 Tagihan UD. Rizky - Nt. 570 1.700.000 9.263.300
19 03/09/09 Cat genteng dll - Nt. 571 70.550 9.192.750
20 03/09/09 Cat catylac - Nt.. 572 37.500 9.155.250
21 03/09/09 Handel pintu dll - Nt. 573 517.000 8.638.250
22 03/09/09 Lem fox - Nt. 574 20.000 8.618.250
23 03/09/09 Amplas - Nt. 575 11.000 8.607.250
24 03/09/09 Kaca - Nt. 576 430.000 8.177.250
25 03/09/09 Cat genteng - Nt. 577 106.000 8.071.250
26 03/09/09 PC - Nt. 578 52.500 8.018.750
27 03/09/09 Handel pintu - Nt. 579 120.000 7.898.750
28 04/09/09 Bp. Ipuk Suseno/RT. 09 500.000 8.398.750
29 04/09/09 Warga RT. 02 600.000 8.998.750
30 06/09/09 Bp. Arif PH/RT. 03 500.000 9.498.750
31 07/09/09 Sdr. Reza/RT. 07 500.000 9.998.750
32 07/09/09 Hamba Allah u/ lantai masjid 500.000 10.498.750
33 07/09/09 Bp. Teguh Indriyanto/RT. 03 300.000 10.798.750
34 07/09/09 Hamba Allah/Komperta GS 200.000 10.998.750
35 08/09/09 Arisan Ibu-ibu RT. 07 186.000 11.184.750
36 10/09/09 Kel. Bp. H. Probo Y. 10.000.000 21.184.750
37 10/09/09 Kel. Alm. Hj. Siti Asdah 500.000 21.684.750
38 10/09/09 Infaq Malam 15 Ramadhan 400.000 22.084.750
39 10/09/09 Infaq Malam 16 Ramadhan 372.000 22.456.750
40 10/09/09 Infaq Malam 17 Ramadhan 458.000 22.914.750
41 10/09/09 Infaq Malam 18 Ramadhan 470.000 23.384.750
42 10/09/09 Infaq Malam 19 Ramadhan 362.000 23.746.750
43 10/09/09 Infaq Malam 20 Ramadhan 337.000 24.083.750
44 10/09/09 Infaq Malam 21 Ramadhan 380.000 24.463.750
45 10/09/09 Upah Tukang - Nt. 580 150.000 24.313.750
46 10/09/09 Cat avian dll - Nt. 581 119.500 24.194.250
47 10/09/09 Rokok - Nt. 582 79.700 24.114.550
48 10/09/09 Ongkos tukang - Nt. 583 1.080.000 23.034.550
49 10/09/09 8 galon cat dll - Nt. 584 907.500 22.127.050
50 10/09/09 Fisher dll - Nt. 585 5.000 22.122.050
51 10/09/09 4 galon Cat - Nt. 586 404.000 21.718.050
52 11/09/09 Warga RT. 01 1.308.000 23.026.050
53 11/09/09 Sdr. Gayuh A./Bank Jateng 1.000.000 24.026.050
54 11/09/09 Bp. Sudjiman/Dishutbun 500.000 24.526.050
Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 1 dari 2
 DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM
BULAN SEPTEMBER 2009
website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
55 11/09/09 Cicilan Hutang Kayu ***) 15.000.000 9.526.050
56 14/09/09 Polsek Cilacap Selatan 1.000.000 10.526.050
57 14/09/09 Bp. Yoes Sachri/RT. 03 250.000 10.776.050
58 15/09/09 Bp. Supartijo RT. 05 250.000 11.026.050
59 15/09/09 Bp. Nurhidayat, SE/RT. 05 250.000 11.276.050
60 15/09/09 Kel. Alm. Bp. Djarum/RT. 03 250.000 11.526.050
61 16/09/09 Malam 22 Ramadhan 333.000 11.859.050
62 16/09/09 Malam 23 Ramadhan 358.500 12.217.550
63 16/09/09 Malam 24 Ramadhan 484.000 12.701.550
64 16/09/09 Malam 25 Ramadhan 402.000 13.103.550
65 16/09/09 Malam 26 Ramadhan 481.000 13.584.550
66 16/09/09 Malam 27 Ramadhan 341.000 13.925.550
67 16/09/09 Bp. Imam/RT. 05 500.000 14.425.550
68 16/09/09 Bp. Tri Ariawan/RT. 02 200.000 14.625.550
69 16/09/09 Hamba Allah via rekening 500.000 15.125.550
70 16/09/09 Rokok - Nt. 587 79.700 15.045.850
71 16/09/09 Ongkos tukang - Nt. 588 780.000 14.265.850
72 16/09/09 Air Galon - Nt. 589 27.000 14.238.850
73 16/09/09 Lampu Philip dll - Nt. 590 708.500 13.530.350
74 16/09/09 Tagihan UD. Rizqi - Nt. 591 674.000 12.856.350
75 16/09/09 Pasir - Nt. 592 98.000 12.758.350
76 24/09/09 Kel. Pengajian Ibu-ibu Taman Gading 500.000 13.258.350
77 24/09/09 Bp. Zaenal/RT. 05 105.000 13.363.350
78 24/09/09 Bp. Suryadi/RT. 09 250.000 13.613.350
79 24/09/09 Ibu Rusmiyatiningsih/RT. 07 500.000 14.113.350
80 24/09/09 Malam 28 Ramadhan 377.000 14.490.350
81 24/09/09 Malam 29 Ramadhan 240.000 14.730.350
82 24/09/09 In faq Shalat Idul Fitri 1.748.000 16.478.350
83 25/09/09 Cicilan Hutang Kayu 2 ***) 13.000.000 3.478.350
84 25/09/09 Ongkos tukang ngecor 400.000 3.078.350
85 29/09/09 Hamba Allah u/ lantai masjid 500.000 3.578.350
86 30/09/09 PC dll - Nt. 593 162.500 3.415.850
87 30/09/09 Kran - Nt. 594 44.000 3.371.850
88 30/09/09 Ongkos tukang - Nt. 595 870.000 2.501.850
89 30/09/09 PC - Nt. 596 53.000 2.448.850
90 30/09/09 Rokok - Nt. 597
.
73.100 2.375.750

SALDO AKHIR SEPTEMBER 2009 2.375.750

REKAPITULASI S/D AKHIR BULAN SEPTEMBER 2009
- PEMASUKAN 300.924.000
- PENGELUARAN 298.548.250
SALDO >>>>> 2.375.750

Cilacap, 1 Oktober 2009

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

ACHMAD MUSTOFA ISNU WIDIYANTORO

Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 2 dari 2