Laporan Takmir Pebruari 2009

LAPORAN KAS TAKMIR MASJID BAITUSSALAM BULAN PEBRUARI 2009

website : http://baitussalamtamangading.blogspot.com NO.

TANGGAL

URAIAN

PENGELUARAN PEMASUKAN

SALDO 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

04/02/2009 04/02/2009 04/02/2009 04/02/2009 04/02/2009 04/02/2009 12/02/2009 12/02/2009 12/02/2009 12/02/2009 13/02/2009 13/02/2009 13/02/2009 21/02/2009 21/02/2009 26/02/2009 26/02/2009 26/02/2009 26/02/2009 26/02/2009 26/02/2009 27/02/2009 28/02/2009 28/02/2009

Infaq Jumat (30-1-2009) Kipas angin Snack rapat Aqua kebutuhan dapur Ops. takmir Infaq Jumat Tgl. 6-02-2009 Ban sepeda tasir kebutuhan dapur Listrik, PAM & Telp. Infaq Jumat (13-02-2009) Ops. Jumat Keb. Dapur Subsidi biaya TPQ Jan 2009 Bantuan sosial Infaq Jumat Tgl. 20-2-2009 Aqua Kran air 1/2 " Plastik Snack rapat & Jeruk Keb. Dapur Ops. Takmir Biaya bank Jasa bank

7,391,094.00 523,000 175,000 25,000 105,000 119,800 400,000 426,000 35,000 30,000 199,620 405,000 50,000 8,300 750,000 100,000 421,200 17,500 10,000 26,000 56,500 60,200 50,000 5,500 169,537

SALDO PEBRUARI 2009 Keterangan : SALDO TERSEBUT TERDIRI DARI : - KAS TAKMIR - KAS ANAK YATIM

(Rupiah) SALDO

7,914,094.00 7,739,094.00 7,714,094.00 7,609,094.00 7,489,294.00 7,089,294.00 7,515,294.00 7,480,294.00 7,450,294.00 7,250,674.00 7,655,674.00 7,605,674.00 7,597,374.00 6,847,374.00 6,747,374.00 7,168,574.00 7,151,074.00 7,141,074.00 7,115,074.00 7,058,574.00 6,998,374.00 6,948,374.00 6,942,874.00 7,112,411.00 7,112,411.00

5,849,411 1,263,000

Cilacap, 3 Maret 2009

TAKMIR MASJID BAITUSSALAM Perum Taman Gading Cilacap Bendahara, Ketua,

SUKIRMAN

1 2 3 4

ISNU WIDIYANTORO

DAFTAR PENYUMBANG MATERIAL UNTUK PEMBANGUNAN MASJID Andi Budiawan -- RT. 07 20 Zak PC Wagino -- Jl. Sirsidah 7 Zak PC Bp. Tulus 10 Zak PC Bp. Udin 10 Zak PC