Laporan Pembangunan Pebruari 2009
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Laporan Pembangunan Pebruari 2009 as PDF for free.
More details
- Words: 1,347
- Pages: 4
DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM BULAN PEBRUARI 2009 (Rupiah) website : http://baitussalamtamangading.blogspot.com NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO SALDO AKHIR JANUARI 2009 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09
Sdr. Mawardi Sdr. Suhardi Sdr. M. Kodri Sdr. M. Syarif Sdr. B. Hadi Sdr. Basuki Sdr. Heru Santoso Sdr. Arsen Sdr. Ilham Sdr. Heri Eko Sdr. Pardiyo Sdr. Siswandri Sdr. Marsita Hamba Allah Sdr. Supadi Sdr. Prasetyo Sdr. Widiyanto Sdr. Suparwanto Sdr. Rusmanto Sdr. Mahfud Sdr. Khabib MS Sdr. Danadn Wahyudin Sdr. Rusdarmanto Sdr. Sudrajat Sdr. Yoes sachri 20 ZAK PC - Nt. 59a 4 bh catut bison - Nt. 60a 3 PK 10 + 1 PK 12 - Nt. 61 1 Zak PC - Nt. 62 2 Zak PC Holcim 1 Colt krosok - Nt. 64 4 Kratingdeng - Nt. 65 Sewa molen 1 hr - Nt. 66 6,68 m3 batu split - Nt. 67 5 galon air isi ulang - Nt. 68 Ongkos tenaga & tukang - Nt. 69 10 zak PC - Nt. 70 Ongkos tenaga Supri Cs. - Nt. 71 Bensin & solar - Nt. 72
Laporan Keuangan Pembanguan Masjid Baitusssalam
72,584,200 50,000 50,000 20,000 50,000 25,000 100,000 50,000 50,000 100,000 25,000 50,000 50,000 20,000 200,000 50,000 68,000 200,000 20,000 200,000 20,000 50,000 20,000 20,000 170,000 25,000 1,025,000.00 104,000.00 48,000.00 51,500.00 105,000.00 150,000.00 12,000.00 100,000.00 900,000.00 22,500.00 2,830,000.00 512,500.00 100,000.00 38,000.00
72,634,200 72,684,200 72,704,200 72,754,200 72,779,200 72,879,200 72,929,200 72,979,200 73,079,200 73,104,200 73,154,200 73,204,200 73,224,200 73,424,200 73,474,200 73,542,200 73,742,200 73,762,200 73,962,200 73,982,200 74,032,200 74,052,200 74,072,200 74,242,200 74,267,200 73,242,200 73,138,200 73,090,200 73,038,700 72,933,700 72,783,700 72,771,700 72,671,700 71,771,700 71,749,200 68,919,200 68,406,700 68,306,700 68,268,700 Halaman 1 dari 4
DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM BULAN PEBRUARI 2009 (Rupiah) website : http://baitussalamtamangading.blogspot.com NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79
05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 06/02/09 04/02/09 04/02/09 04/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09
Cat untuk kubah - Nt. 73 Cat untuk kubah - Nt. 74 4 bj mur baut - Nt. 75 Lampu flash - Nt. 76 5 sapu lidi - Nt. 77 1 bks mat - Nt. 78 5 kg paku - Nt. 79 10 zak PC - Nt. 80 Kawat & sekop - Nt. 81 2 slop rokok - Nt. 82 Pasir cor - Nt. 83 Kawat & paku - Nt. 84 Bp. Teguh PY RT. 02 Bp. Sumartono (Diknas) Ny. Harsono RT. 05 Bp. Yayan S. Rt. 07 Bp. Ipuk Suseno via rekening Bp. Eko via rekening 10 PC, paku, kwt - Nt. 85 10 PC Gresik Rokok - Nt. 87 Solar - Nt. 88 Paku - Nt. 89 1 rit psir cor - Nt. 90 Tukang dan Tenaga - Nt. 91 Sewa grobag - Nt. 92 Snack - Nt. 93 Kratingdeng - Nt. 94 5 galon air minum - Nt. 95 Gelas plastik - Nt. 96 10 zak PC gresik - Nt. 97 Snack - Nt. 98 Service pasak tukang - Nt. 99 Rokok - Nt. 100 Paku - Nt. 101 100 btg bambu - Nt. 102 1 rit pasir - Nt. 103 Rokok - Nt. 104 PC, paku Nt. 105 Bartu belah - Nt. 106
Laporan Keuangan Pembanguan Masjid Baitusssalam
107,500.00 66,500.00 10,000.00 45,000.00 15,000.00 5,000.00 55,000.00 512,500.00 70,000.00 74,000.00 410,000.00 54,000.00 400,000 100,000 300,000 250,000 300,000 100,000 599,500.00 512,500.00 53,800.00 23,000.00 61,000.00 410,000.00 2,700,000.00 100,000.00 12,000.00 15,000.00 22,500.00 22,000.00 512,500.00 13,000.00 100,000.00 111,000.00 271,500.00 550,000.00 200,000.00 49,000.00 626,250.00 475,000.00
68,161,200 68,094,700 68,084,700 68,039,700 68,024,700 68,019,700 67,964,700 67,452,200 67,382,200 67,308,200 66,898,200 66,844,200 67,244,200 67,344,200 67,644,200 67,894,200 68,194,200 68,294,200 67,694,700 67,182,200 67,128,400 67,105,400 67,044,400 66,634,400 63,934,400 63,834,400 63,822,400 63,807,400 63,784,900 63,762,900 63,250,400 63,237,400 63,137,400 63,026,400 62,754,900 62,204,900 62,004,900 61,955,900 61,329,650 60,854,650 Halaman 2 dari 4
DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM BULAN PEBRUARI 2009 (Rupiah) website : http://baitussalamtamangading.blogspot.com NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119
12/02/09 13/02/09 12/02/09 12/02/09 12/02/09 16/02/09 16/02/09 16/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09
Ibu-ibu RT. 07 (Arisan) Sdr. Ismanto- Kr. Suci Sdr. Memet RT. 05 Sdr. Drs. Sudardjo A. RT. 05 Sdr. A. Yulianto Hamba Allah Bp. Taufik RT. 09 Warga RT. 07 Sdr. Mawardi Sdr. Feri Sistiadi Sdr. M. Kodri Sdr. M. Syarif Sdr. B. Hadi Sdr. Didi Jumiyanto Sdr. Heru Santoso Sdr. Arif Muntasir Sdr. Imam Bustan Sdr. Latun Sdr. Pardiyo Sdr. Siswandri Sdr. Sayid Sdr. Rahmat Kusyanto Sdr. Basuki Hamba Allah Sdr. Ilham Sdr. Marsita Sdr. Prastowo Sdr. Widodo Budi H. Sdr. Sentot Susanto Sdr. Prasetyo Sdr. Gawang IS 10 Zak Pc - Nt. 107 Bambu - Nt. 108 Split - Nt. 109 Ongkos tukang - Nt. 110 Galon Air Minum - Nt. 111 Snack tukang - Nt. 112 PC, Paku dll - Nt. 113 40 bh Ruster - Nt. 114 2 bh Ruster - Nt. 115
Laporan Keuangan Pembanguan Masjid Baitusssalam
131,000 500,000 500,000 100,000 3,540,000 500,000 3,000,000 475,000 50,000 20,000 25,000 50,000 25,000 100,000 100,000 50,000 50,000 50,000 50,000 50,000 200,000 25,000 100,000 200,000 50,000 20,000 50,000 20,000 50,000 1,400,000 100,000 512,500.00 48,000.00 936,000.00 2,755,000.00 31,500.00 28,500.00 392,250.00 140,000.00 7,000.00
60,985,650 61,485,650 61,985,650 62,085,650 65,625,650 66,125,650 69,125,650 69,600,650 69,650,650 69,670,650 69,695,650 69,745,650 69,770,650 69,870,650 69,970,650 70,020,650 70,070,650 70,120,650 70,170,650 70,220,650 70,420,650 70,445,650 70,545,650 70,745,650 70,795,650 70,815,650 70,865,650 70,885,650 70,935,650 72,335,650 72,435,650 71,923,150 71,875,150 70,939,150 68,184,150 68,152,650 68,124,150 67,731,900 67,591,900 67,584,900 Halaman 3 dari 4
DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM BULAN PEBRUARI 2009 (Rupiah) website : http://baitussalamtamangading.blogspot.com NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142
19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 25/02/09 25/02/09 25/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 28/02/09
3 box eternit - Nt. 116 10 Zak PC - Nt. 117 Sewa Molen - Nt. 118 5 Kg paku dan 1 bh kikir - Nt. 119 Minuman pengawas - Nt. 120 Hamba Allah Bp. H.Sunaryo Warga Rt. 01 Kayu & Papan - Nt. 121 Bambu - Nt.122 Papan 20 lb. - Nt. 123A 5 Kg paku usuk - Nt. 123B Pasir Cor - Nt. 124 Ongkos tukang - Nt. 125 Snack tukang - Nt. 126 10 bt. Besi dan 5 zak PC - Nt. 127 batu bata - Nt. 128 Air minum - Nt. 129 Papan - Nt. 130 Paku & Besi - Nt. 131 2 Kg Paku - Nt. 132 Besi & Paku - Nt. 133 Bp. Alek
180,000.00 512,500.00 200,000.00 73,000.00 12,000.00 1,000,000 100,000 1,255,000 4,590,000.00 300,000.00 200,000.00 50,000.00 200,000.00 2,625,000.00 85,000.00 446,250.00 650,000.00 40,500.00 1,650,000.00 346,000.00 20,000.00 164,000.00 .
250,000
SALDO AKHIR PEBRUARI 2009
67,404,900 66,892,400 66,692,400 66,619,400 66,607,400 67,607,400 67,707,400 68,962,400 64,372,400 64,072,400 63,872,400 63,822,400 63,622,400 60,997,400 60,912,400 60,466,150 59,816,150 59,775,650 58,125,650 57,779,650 57,759,650 57,595,650 57,845,650 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,
ACHMAD MUSTOFA Laporan Keuangan Pembanguan Masjid Baitusssalam
Bendahara,
ISNU WIDIYANTORO Halaman 4 dari 4
04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 04/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09
Sdr. Mawardi Sdr. Suhardi Sdr. M. Kodri Sdr. M. Syarif Sdr. B. Hadi Sdr. Basuki Sdr. Heru Santoso Sdr. Arsen Sdr. Ilham Sdr. Heri Eko Sdr. Pardiyo Sdr. Siswandri Sdr. Marsita Hamba Allah Sdr. Supadi Sdr. Prasetyo Sdr. Widiyanto Sdr. Suparwanto Sdr. Rusmanto Sdr. Mahfud Sdr. Khabib MS Sdr. Danadn Wahyudin Sdr. Rusdarmanto Sdr. Sudrajat Sdr. Yoes sachri 20 ZAK PC - Nt. 59a 4 bh catut bison - Nt. 60a 3 PK 10 + 1 PK 12 - Nt. 61 1 Zak PC - Nt. 62 2 Zak PC Holcim 1 Colt krosok - Nt. 64 4 Kratingdeng - Nt. 65 Sewa molen 1 hr - Nt. 66 6,68 m3 batu split - Nt. 67 5 galon air isi ulang - Nt. 68 Ongkos tenaga & tukang - Nt. 69 10 zak PC - Nt. 70 Ongkos tenaga Supri Cs. - Nt. 71 Bensin & solar - Nt. 72
Laporan Keuangan Pembanguan Masjid Baitusssalam
72,584,200 50,000 50,000 20,000 50,000 25,000 100,000 50,000 50,000 100,000 25,000 50,000 50,000 20,000 200,000 50,000 68,000 200,000 20,000 200,000 20,000 50,000 20,000 20,000 170,000 25,000 1,025,000.00 104,000.00 48,000.00 51,500.00 105,000.00 150,000.00 12,000.00 100,000.00 900,000.00 22,500.00 2,830,000.00 512,500.00 100,000.00 38,000.00
72,634,200 72,684,200 72,704,200 72,754,200 72,779,200 72,879,200 72,929,200 72,979,200 73,079,200 73,104,200 73,154,200 73,204,200 73,224,200 73,424,200 73,474,200 73,542,200 73,742,200 73,762,200 73,962,200 73,982,200 74,032,200 74,052,200 74,072,200 74,242,200 74,267,200 73,242,200 73,138,200 73,090,200 73,038,700 72,933,700 72,783,700 72,771,700 72,671,700 71,771,700 71,749,200 68,919,200 68,406,700 68,306,700 68,268,700 Halaman 1 dari 4
DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM BULAN PEBRUARI 2009 (Rupiah) website : http://baitussalamtamangading.blogspot.com NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79
05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 05/02/09 06/02/09 04/02/09 04/02/09 04/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09 12/02/09
Cat untuk kubah - Nt. 73 Cat untuk kubah - Nt. 74 4 bj mur baut - Nt. 75 Lampu flash - Nt. 76 5 sapu lidi - Nt. 77 1 bks mat - Nt. 78 5 kg paku - Nt. 79 10 zak PC - Nt. 80 Kawat & sekop - Nt. 81 2 slop rokok - Nt. 82 Pasir cor - Nt. 83 Kawat & paku - Nt. 84 Bp. Teguh PY RT. 02 Bp. Sumartono (Diknas) Ny. Harsono RT. 05 Bp. Yayan S. Rt. 07 Bp. Ipuk Suseno via rekening Bp. Eko via rekening 10 PC, paku, kwt - Nt. 85 10 PC Gresik Rokok - Nt. 87 Solar - Nt. 88 Paku - Nt. 89 1 rit psir cor - Nt. 90 Tukang dan Tenaga - Nt. 91 Sewa grobag - Nt. 92 Snack - Nt. 93 Kratingdeng - Nt. 94 5 galon air minum - Nt. 95 Gelas plastik - Nt. 96 10 zak PC gresik - Nt. 97 Snack - Nt. 98 Service pasak tukang - Nt. 99 Rokok - Nt. 100 Paku - Nt. 101 100 btg bambu - Nt. 102 1 rit pasir - Nt. 103 Rokok - Nt. 104 PC, paku Nt. 105 Bartu belah - Nt. 106
Laporan Keuangan Pembanguan Masjid Baitusssalam
107,500.00 66,500.00 10,000.00 45,000.00 15,000.00 5,000.00 55,000.00 512,500.00 70,000.00 74,000.00 410,000.00 54,000.00 400,000 100,000 300,000 250,000 300,000 100,000 599,500.00 512,500.00 53,800.00 23,000.00 61,000.00 410,000.00 2,700,000.00 100,000.00 12,000.00 15,000.00 22,500.00 22,000.00 512,500.00 13,000.00 100,000.00 111,000.00 271,500.00 550,000.00 200,000.00 49,000.00 626,250.00 475,000.00
68,161,200 68,094,700 68,084,700 68,039,700 68,024,700 68,019,700 67,964,700 67,452,200 67,382,200 67,308,200 66,898,200 66,844,200 67,244,200 67,344,200 67,644,200 67,894,200 68,194,200 68,294,200 67,694,700 67,182,200 67,128,400 67,105,400 67,044,400 66,634,400 63,934,400 63,834,400 63,822,400 63,807,400 63,784,900 63,762,900 63,250,400 63,237,400 63,137,400 63,026,400 62,754,900 62,204,900 62,004,900 61,955,900 61,329,650 60,854,650 Halaman 2 dari 4
DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM BULAN PEBRUARI 2009 (Rupiah) website : http://baitussalamtamangading.blogspot.com NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119
12/02/09 13/02/09 12/02/09 12/02/09 12/02/09 16/02/09 16/02/09 16/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 19/02/09
Ibu-ibu RT. 07 (Arisan) Sdr. Ismanto- Kr. Suci Sdr. Memet RT. 05 Sdr. Drs. Sudardjo A. RT. 05 Sdr. A. Yulianto Hamba Allah Bp. Taufik RT. 09 Warga RT. 07 Sdr. Mawardi Sdr. Feri Sistiadi Sdr. M. Kodri Sdr. M. Syarif Sdr. B. Hadi Sdr. Didi Jumiyanto Sdr. Heru Santoso Sdr. Arif Muntasir Sdr. Imam Bustan Sdr. Latun Sdr. Pardiyo Sdr. Siswandri Sdr. Sayid Sdr. Rahmat Kusyanto Sdr. Basuki Hamba Allah Sdr. Ilham Sdr. Marsita Sdr. Prastowo Sdr. Widodo Budi H. Sdr. Sentot Susanto Sdr. Prasetyo Sdr. Gawang IS 10 Zak Pc - Nt. 107 Bambu - Nt. 108 Split - Nt. 109 Ongkos tukang - Nt. 110 Galon Air Minum - Nt. 111 Snack tukang - Nt. 112 PC, Paku dll - Nt. 113 40 bh Ruster - Nt. 114 2 bh Ruster - Nt. 115
Laporan Keuangan Pembanguan Masjid Baitusssalam
131,000 500,000 500,000 100,000 3,540,000 500,000 3,000,000 475,000 50,000 20,000 25,000 50,000 25,000 100,000 100,000 50,000 50,000 50,000 50,000 50,000 200,000 25,000 100,000 200,000 50,000 20,000 50,000 20,000 50,000 1,400,000 100,000 512,500.00 48,000.00 936,000.00 2,755,000.00 31,500.00 28,500.00 392,250.00 140,000.00 7,000.00
60,985,650 61,485,650 61,985,650 62,085,650 65,625,650 66,125,650 69,125,650 69,600,650 69,650,650 69,670,650 69,695,650 69,745,650 69,770,650 69,870,650 69,970,650 70,020,650 70,070,650 70,120,650 70,170,650 70,220,650 70,420,650 70,445,650 70,545,650 70,745,650 70,795,650 70,815,650 70,865,650 70,885,650 70,935,650 72,335,650 72,435,650 71,923,150 71,875,150 70,939,150 68,184,150 68,152,650 68,124,150 67,731,900 67,591,900 67,584,900 Halaman 3 dari 4
DAFTAR INFAQ DAN SALDO KAS PEMBANGUNAN MASJID BAITUSSALAM BULAN PEBRUARI 2009 (Rupiah) website : http://baitussalamtamangading.blogspot.com NO. TANGGAL URAIAN PENGELUARAN PEMASUKAN SALDO 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142
19/02/09 19/02/09 19/02/09 19/02/09 19/02/09 25/02/09 25/02/09 25/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 26/02/09 28/02/09
3 box eternit - Nt. 116 10 Zak PC - Nt. 117 Sewa Molen - Nt. 118 5 Kg paku dan 1 bh kikir - Nt. 119 Minuman pengawas - Nt. 120 Hamba Allah Bp. H.Sunaryo Warga Rt. 01 Kayu & Papan - Nt. 121 Bambu - Nt.122 Papan 20 lb. - Nt. 123A 5 Kg paku usuk - Nt. 123B Pasir Cor - Nt. 124 Ongkos tukang - Nt. 125 Snack tukang - Nt. 126 10 bt. Besi dan 5 zak PC - Nt. 127 batu bata - Nt. 128 Air minum - Nt. 129 Papan - Nt. 130 Paku & Besi - Nt. 131 2 Kg Paku - Nt. 132 Besi & Paku - Nt. 133 Bp. Alek
180,000.00 512,500.00 200,000.00 73,000.00 12,000.00 1,000,000 100,000 1,255,000 4,590,000.00 300,000.00 200,000.00 50,000.00 200,000.00 2,625,000.00 85,000.00 446,250.00 650,000.00 40,500.00 1,650,000.00 346,000.00 20,000.00 164,000.00 .
250,000
SALDO AKHIR PEBRUARI 2009
67,404,900 66,892,400 66,692,400 66,619,400 66,607,400 67,607,400 67,707,400 68,962,400 64,372,400 64,072,400 63,872,400 63,822,400 63,622,400 60,997,400 60,912,400 60,466,150 59,816,150 59,775,650 58,125,650 57,779,650 57,759,650 57,595,650 57,845,650 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,
ACHMAD MUSTOFA Laporan Keuangan Pembanguan Masjid Baitusssalam
Bendahara,
ISNU WIDIYANTORO Halaman 4 dari 4
Related Documents
Laporan Pembangunan Pebruari 2009
December 2019 9
Laporan Takmir Pebruari 2009
December 2019 7
Laporan Pebruari 2.docx
April 2020 6
02-pebruari
December 2019 7
Buletin Ucc 22 Pebruari 2009
December 2019 13