URAIAN
|
DEBET
|
KREDIT
|
SALDO
|
Ssa Kas Masjid Al-Hidayah
|
5.593.300
|
5.593.300
|
|
Amal Jariyah Bpk. Semun
|
50.000
|
5.643.300
|
|
Amal Jariyah Bpk. Harun
|
60.000
|
5.703.300
|
|
Amal Jariyah Bpk. Kemis
|
50.000
|
5.753.300
|
|
Amal Jariyah Bpk. Saimin
|
50.000
|
5.803.300
|
|
Amal Jariyah Bpk. Yadi
|
50.000
|
5.853.300
|
|
Amal Jariyah Bpk. Samuji
|
170.000
|
6.023.300
|
|
Amal Jariyah Bpk. Lomen
|
50.000
|
6.073.300
|
|
Amal Jariyah Bpk. Suprato
|
100.000
|
6.173.300
|
|
Amal Jariyah Bpk. Yahmin
|
300.000
|
6.473.300
|
|
Amal Jariyah Mbah Tamam
(Alm.)
|
100.000
|
6.573.300
|
|
Amal Jariyah Bpk.
Jamingin
|
150.000
|
6.723.300
|
|
Amal Jariyah Ibu Tirah
|
50.000
|
6.773.300
|
|
Amal Jariyah Bpk. Sardi
/sumirah
|
50.000
|
6.823.300
|
|
Amal Jariyah Ibu Menik
|
50.000
|
6.873.300
|
|
Amal Jariyah Bpk. Jumali
|
50.000
|
6.923.300
|
|
Amal Jariyah Ibu Sumini
|
50.000
|
6.973.300
|
|
Amal Jariyah Bpk. Sido
|
50.000
|
7.023.300
|
|
Amal Jariyah Mbah pani
|
50.000
|
7.073.300
|
|
Amal Jariyah Bpk. Surat
|
50.000
|
7.123.300
|
|
Amal Jariyah Ibu Siti
Sujoko
|
100.000
|
7.223.300
|
|
Amal Jariyah Ibu bibit
(lina)
|
50.000
|
7.273.300
|
|
Amal Jariyah Bpk. Andik
|
200.000
|
7.473.300
|
|
Amal Jariyah Ibu Sarmi
|
50.000
|
7.523.300
|
|
Amal Jariyah Bpk. Kemis
|
30.000
|
7.553.300
|
|
Amal Jariyah Bpk. Imin
|
50.000
|
7.603.300
|
|
Belanja besi dan 5 Sak
semen
|
867.000
|
6.736.300
|
|
Belanja PILAR pagar dll.
|
1.045.000
|
5.691.300
|
|
2.000 Biji Batu Bata
|
1.400.000
|
4.291.300
|
|
8 lonjor besi pipa
|
800.000
|
3.491.300
|
|
Plengkung dan tiang
gapuro
|
290.000
|
3.201.300
|
|
1 kwintal gamping
|
80.000
|
3.121.300
|
|
8 biji temba cor
|
64.000
|
3.057.300
|
|
2 rit pasir
|
340.000
|
2.717.300
|
|
75 kg gamping
|
75.000
|
2.642.300
|
|
1 rit pasir
|
170.000
|
2.472.300
|
|
1 truk tanah urug
|
100.000
|
2.372.300
|
|
2 sak semen tiga roda 40
kg
|
114.000
|
2.258.300
|
|
1 rit pasir
|
170.000
|
2.088.300
|
|
2 lonjor besi pipa
|
200.000
|
1.888.300
|
|
las besi
|
25.000
|
1.863.300
|
|
belanja konsumsi
|
160.000
|
1.703.300
|
|
1 Mata bur
|
15.000
|
1.688.300
|
|
2 Sak semen tiga roda 50
kg
|
140.000
|
1.548.300
|
|
Amal Jariyah Ibu Nurul
Aniati
|
300.000
|
1.848.300
|
|
Amal Jariyah Bpk.
Mustajab
|
200.000
|
2.048.300
|
|
Amal Jariyah Bpk. Sekan
|
50.000
|
2.098.300
|
|
Amal Jariyah Bpk. Rohman
|
35.000
|
2.133.300
|
|
Tukar tambah plengkung
gapura
|
150.000
|
1.983.300
|
|
2 sak semen 40 kg
|
114.000
|
1.869.300
|
|
2 kuas besar
|
16.000
|
1.853.300
|
|
Infaq Bpk. Aris
|
50.000
|
1.903.300
|
|
Belanja konsumsi
|
50.000
|
1.853.300
|
|
Amal Jariyah Karim
|
100.000
|
1.953.300
|
|
Amal Jariyah Bpk. Agus
Sucipto
|
200.000
|
2.153.300
|
|
1 Sak semen 40 kg
|
57.000
|
2.096.300
|
|
50 Meter Paving
|
1.400.000
|
696.300
|
|
Cat Pagar
|
425.000
|
271.300
|
|
1 Rit Urug
|
150.000
|
121.300
|
|
Amal Jariyah Bpk. Wagiman
|
1.000.000
|
1.121.300
|
|
Amal Jariyah Bpk. Kusno
|
150.000
|
1.271.300
|
|
1 Sak Semen 50 Kg
|
70.000
|
1.201.300
|
|
Amal Jariyah Bpk. Mahmudi
|
100.000
|
1.301.300
|
|
Upah Tukang
|
550.000
|
751.300
|
|
Amal Jariyah Bpk. Kolis
Tafsirul Anam
|
200.000
|
951.300
|
|
24 Meter Paving
|
700.000
|
251.300
|
|
1 Slop Rokok Apache
|
60.000
|
191.300
|
|
9.988.300
|
9.797.000
|
191.300
|
Jumat, 26 September 2014
Laporan Keuangan Kas Masjid Al-Hidayah Jenggrik
Langganan:
Postingan (Atom)