DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM

BULAN PEBRUARI 2009

website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
SALDO AKHIR JANUARI 2009 72,584,200
1 04/02/09 Sdr. Mawardi 50,000 72,634,200
2 04/02/09 Sdr. Suhardi 50,000 72,684,200
3 04/02/09 Sdr. M. Kodri 20,000 72,704,200
4 04/02/09 Sdr. M. Syarif 50,000 72,754,200
5 04/02/09 Sdr. B. Hadi 25,000 72,779,200
6 04/02/09 Sdr. Basuki 100,000 72,879,200
7 04/02/09 Sdr. Heru Santoso 50,000 72,929,200
8 04/02/09 Sdr. Arsen 50,000 72,979,200
9 04/02/09 Sdr. Ilham 100,000 73,079,200
10 04/02/09 Sdr. Heri Eko 25,000 73,104,200
11 04/02/09 Sdr. Pardiyo 50,000 73,154,200
12 04/02/09 Sdr. Siswandri 50,000 73,204,200
13 04/02/09 Sdr. Marsita 20,000 73,224,200
14 04/02/09 Hamba Allah 200,000 73,424,200
15 04/02/09 Sdr. Supadi 50,000 73,474,200
16 04/02/09 Sdr. Prasetyo 68,000 73,542,200
17 05/02/09 Sdr. Widiyanto 200,000 73,742,200
18 05/02/09 Sdr. Suparwanto 20,000 73,762,200
19 05/02/09 Sdr. Rusmanto 200,000 73,962,200
20 05/02/09 Sdr. Mahfud 20,000 73,982,200
21 05/02/09 Sdr. Khabib MS 50,000 74,032,200
22 05/02/09 Sdr. Danadn Wahyudin 20,000 74,052,200
23 05/02/09 Sdr. Rusdarmanto 20,000 74,072,200
24 05/02/09 Sdr. Sudrajat 170,000 74,242,200
25 05/02/09 Sdr. Yoes sachri 25,000 74,267,200
26 05/02/09 20 ZAK PC - Nt. 59a 1,025,000.00 73,242,200
27 05/02/09 4 bh catut bison - Nt. 60a 104,000.00 73,138,200
28 05/02/09 3 PK 10 + 1 PK 12 - Nt. 61 48,000.00 73,090,200
29 05/02/09 1 Zak PC - Nt. 62 51,500.00 73,038,700
30 05/02/09 2 Zak PC Holcim 105,000.00 72,933,700
31 05/02/09 1 Colt krosok - Nt. 64 150,000.00 72,783,700
32 05/02/09 4 Kratingdeng - Nt. 65 12,000.00 72,771,700
33 05/02/09 Sewa molen 1 hr - Nt. 66 100,000.00 72,671,700
34 05/02/09 6,68 m3 batu split - Nt. 67 900,000.00 71,771,700
35 05/02/09 5 galon air isi ulang - Nt. 68 22,500.00 71,749,200
36 05/02/09 Ongkos tenaga & tukang - Nt. 69 2,830,000.00 68,919,200
37 05/02/09 10 zak PC - Nt. 70 512,500.00 68,406,700
38 05/02/09 Ongkos tenaga Supri Cs. - Nt. 71 100,000.00 68,306,700
39 05/02/09 Bensin & solar - Nt. 72 38,000.00 68,268,700
Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 1 dari 4
 DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM
BULAN PEBRUARI 2009
website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
40 05/02/09 Cat untuk kubah - Nt. 73 107,500.00 68,161,200
41 05/02/09 Cat untuk kubah - Nt. 74 66,500.00 68,094,700
42 05/02/09 4 bj mur baut - Nt. 75 10,000.00 68,084,700
43 05/02/09 Lampu flash - Nt. 76 45,000.00 68,039,700
44 05/02/09 5 sapu lidi - Nt. 77 15,000.00 68,024,700
45 05/02/09 1 bks mat - Nt. 78 5,000.00 68,019,700
46 05/02/09 5 kg paku - Nt. 79 55,000.00 67,964,700
47 05/02/09 10 zak PC - Nt. 80 512,500.00 67,452,200
48 05/02/09 Kawat & sekop - Nt. 81 70,000.00 67,382,200
49 05/02/09 2 slop rokok - Nt. 82 74,000.00 67,308,200
50 05/02/09 Pasir cor - Nt. 83 410,000.00 66,898,200
51 05/02/09 Kawat & paku - Nt. 84 54,000.00 66,844,200
52 06/02/09 Bp. Teguh PY RT. 02 400,000 67,244,200
53 04/02/09 Bp. Sumartono (Diknas) 100,000 67,344,200
54 04/02/09 Ny. Harsono RT. 05 300,000 67,644,200
55 04/02/09 Bp. Yayan S. Rt. 07 250,000 67,894,200
56 12/02/09 Bp. Ipuk Suseno via rekening 300,000 68,194,200
57 12/02/09 Bp. Eko via rekening 100,000 68,294,200
58 12/02/09 10 PC, paku, kwt - Nt. 85 599,500.00 67,694,700
59 12/02/09 10 PC Gresik 512,500.00 67,182,200
60 12/02/09 Rokok - Nt. 87 53,800.00 67,128,400
61 12/02/09 Solar - Nt. 88 23,000.00 67,105,400
62 12/02/09 Paku - Nt. 89 61,000.00 67,044,400
63 12/02/09 1 rit psir cor - Nt. 90 410,000.00 66,634,400
64 12/02/09 Tukang dan Tenaga - Nt. 91 2,700,000.00 63,934,400
65 12/02/09 Sewa grobag - Nt. 92 100,000.00 63,834,400
66 12/02/09 Snack - Nt. 93 12,000.00 63,822,400
67 12/02/09 Kratingdeng - Nt. 94 15,000.00 63,807,400
68 12/02/09 5 galon air minum - Nt. 95 22,500.00 63,784,900
69 12/02/09 Gelas plastik - Nt. 96 22,000.00 63,762,900
70 12/02/09 10 zak PC gresik - Nt. 97 512,500.00 63,250,400
71 12/02/09 Snack - Nt. 98 13,000.00 63,237,400
72 12/02/09 Service pasak tukang - Nt. 99 100,000.00 63,137,400
73 12/02/09 Rokok - Nt. 100 111,000.00 63,026,400
74 12/02/09 Paku - Nt. 101 271,500.00 62,754,900
75 12/02/09 100 btg bambu - Nt. 102 550,000.00 62,204,900
76 12/02/09 1 rit pasir - Nt. 103 200,000.00 62,004,900
77 12/02/09 Rokok - Nt. 104 49,000.00 61,955,900
78 12/02/09 PC, paku Nt. 105 626,250.00 61,329,650
79 12/02/09 Bartu belah - Nt. 106 475,000.00 60,854,650
Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 2 dari 4
 DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM
BULAN PEBRUARI 2009
website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
80 12/02/09 Ibu-ibu RT. 07 (Arisan) 131,000 60,985,650
81 13/02/09 Sdr. Ismanto- Kr. Suci 500,000 61,485,650
82 12/02/09 Sdr. Memet RT. 05 500,000 61,985,650
83 12/02/09 Sdr. Drs. Sudardjo A. RT. 05 100,000 62,085,650
84 12/02/09 Sdr. A. Yulianto 3,540,000 65,625,650
85 16/02/09 Hamba Allah 500,000 66,125,650
86 16/02/09 Bp. Taufik RT. 09 3,000,000 69,125,650
87 16/02/09 Warga RT. 07 475,000 69,600,650
88 19/02/09 Sdr. Mawardi 50,000 69,650,650
89 19/02/09 Sdr. Feri Sistiadi 20,000 69,670,650
90 19/02/09 Sdr. M. Kodri 25,000 69,695,650
91 19/02/09 Sdr. M. Syarif 50,000 69,745,650
92 19/02/09 Sdr. B. Hadi 25,000 69,770,650
93 19/02/09 Sdr. Didi Jumiyanto 100,000 69,870,650
94 19/02/09 Sdr. Heru Santoso 100,000 69,970,650
95 19/02/09 Sdr. Arif Muntasir 50,000 70,020,650
96 19/02/09 Sdr. Imam Bustan 50,000 70,070,650
97 19/02/09 Sdr. Latun 50,000 70,120,650
98 19/02/09 Sdr. Pardiyo 50,000 70,170,650
99 19/02/09 Sdr. Siswandri 50,000 70,220,650
100 19/02/09 Sdr. Sayid 200,000 70,420,650
101 19/02/09 Sdr. Rahmat Kusyanto 25,000 70,445,650
102 19/02/09 Sdr. Basuki 100,000 70,545,650
103 19/02/09 Hamba Allah 200,000 70,745,650
104 19/02/09 Sdr. Ilham 50,000 70,795,650
105 19/02/09 Sdr. Marsita 20,000 70,815,650
106 19/02/09 Sdr. Prastowo 50,000 70,865,650
107 19/02/09 Sdr. Widodo Budi H. 20,000 70,885,650
108 19/02/09 Sdr. Sentot Susanto 50,000 70,935,650
109 19/02/09 Sdr. Prasetyo 1,400,000 72,335,650
110 19/02/09 Sdr. Gawang IS 100,000 72,435,650
111 19/02/09 10 Zak Pc - Nt. 107 512,500.00 71,923,150
112 19/02/09 Bambu - Nt. 108 48,000.00 71,875,150
113 19/02/09 Split - Nt. 109 936,000.00 70,939,150
114 19/02/09 Ongkos tukang - Nt. 110 2,755,000.00 68,184,150
115 19/02/09 Galon Air Minum - Nt. 111 31,500.00 68,152,650
116 19/02/09 Snack tukang - Nt. 112 28,500.00 68,124,150
117 19/02/09 PC, Paku dll - Nt. 113 392,250.00 67,731,900
118 19/02/09 40 bh Ruster - Nt. 114 140,000.00 67,591,900
119 19/02/09 2 bh Ruster - Nt. 115 7,000.00 67,584,900
Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 3 dari 4
 DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM
BULAN PEBRUARI 2009
website : http://baitussalamtamangading.blogspot.com (Rupiah)
NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO
120 19/02/09 3 box eternit - Nt. 116 180,000.00 67,404,900
121 19/02/09 10 Zak PC - Nt. 117 512,500.00 66,892,400
122 19/02/09 Sewa Molen - Nt. 118 200,000.00 66,692,400
123 19/02/09 5 Kg paku dan 1 bh kikir - Nt. 119 73,000.00 66,619,400
124 19/02/09 Minuman pengawas - Nt. 120 12,000.00 66,607,400
125 25/02/09 Hamba Allah 1,000,000 67,607,400
126 25/02/09 Bp. H.Sunaryo 100,000 67,707,400
127 25/02/09 Warga Rt. 01 1,255,000 68,962,400
128 26/02/09 Kayu & Papan - Nt. 121 4,590,000.00 64,372,400
129 26/02/09 Bambu - Nt.122 300,000.00 64,072,400
130 26/02/09 Papan 20 lb. - Nt. 123A 200,000.00 63,872,400
131 26/02/09 5 Kg paku usuk - Nt. 123B 50,000.00 63,822,400
132 26/02/09 Pasir Cor - Nt. 124 200,000.00 63,622,400
133 26/02/09 Ongkos tukang - Nt. 125 2,625,000.00 60,997,400
134 26/02/09 Snack tukang - Nt. 126 85,000.00 60,912,400
135 26/02/09 10 bt. Besi dan 5 zak PC - Nt. 127 446,250.00 60,466,150
136 26/02/09 batu bata - Nt. 128 650,000.00 59,816,150
137 26/02/09 Air minum - Nt. 129 40,500.00 59,775,650
138 26/02/09 Papan - Nt. 130 1,650,000.00 58,125,650
139 26/02/09 Paku & Besi - Nt. 131 346,000.00 57,779,650
140 26/02/09 2 Kg Paku - Nt. 132 20,000.00 57,759,650
141 26/02/09 Besi & Paku - Nt. 133 164,000.00 57,595,650
142 28/02/09 Bp. Alek
.
250,000 57,845,650

SALDO AKHIR PEBRUARI 2009 57,845,650

REKAPITULASI S/D AKHIR PEBRUARI 2009 :
- PEMASUKAN 142,417,500
- PENGELUARAN 84,571,850
SALDO >>>>> 57,845,650

Cilacap, 3 Maret 2009

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

ACHMAD MUSTOFA ISNU WIDIYANTORO

Laporan Keuangan Pembanguan Masjid Baitusssalam Halaman 4 dari 4