KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
1
December
8, 2016
Transaksi : DANA KAS KECIL Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------Saldo awal .. 9,106,582 KK-0001A 01/10/16 Tabsiroh Bln Oktober 5,200,000 Cr KK-0001A 01/10/16 B.foto Copy 15,000 Cr KK-0001A 01/10/16 B.tausiah Subuh 750,000 Cr KK-0001A 01/10/16 B.bpjs Marbot 25,500 Cr KK-0001A 01/10/16 Dari Pelunasan Pinjaman Sdr Nh 400,000 KK-0001A 01/10/16 Dari Infak Hamba Allah 500,000 KK-0002A 03/10/16 Infak Okt, Dr Bp. Sony 100,000 KK-0002A 03/10/16 Infak Okt, Dr Bp. Syahrul 100,000 KK-0002A 03/10/16 Infak Okt, Dr Bp. Agus Ario 250,000 KK-0002A 03/10/16 Infak Okt, Dr Bp. Kiki 50,000 KK-0002A 03/10/16 Infak Okt, Dr Bp. Chairuman 100,000 KK-0002A 03/10/16 Infak Okt, Dr Bp. Jony J 150,000 KK-0002A 03/10/16 Infak Sep-okt, Dr Bp. Adji G 200,000 KK-0002A 03/10/16 Infak Ags-sep, Dr Bp. Budi Susilo 250,000 KK-0002A 03/10/16 Infak Okt, Dr Bp. Setianto 400,000 KK-0003A 03/10/16 Infak Sep, Dr Bp Nur 100,000 KK-0003A 03/10/16 Infak Sep, Dr Bp Mustakim 500,000 KK-0003A 03/10/16 Infak Sep, Dr Ibu Sakinah 50,000 KK-0003A 03/10/16 Infak Sep, Dr Ibu Suratman 30,000 KK-0003A 03/10/16 Infak Sep, Dr Ibu Siti Aisyah 50,000 KK-0003A 03/10/16 Infak Sep, Dr Ibu Hamzah 50,000 KK-0003A 03/10/16 Infak Sep-okt, Dr Ibu Wike 200,000 KK-0003A 03/10/16 Infak Okt, Dr Ibu Nanda 50,000 KK-0003A 03/10/16 Jasa Kolektor 394,500 Cr KK-0004A 03/10/16 Dari Warga Komplek 150,000 KK-0004A 03/10/16 Infak Dari Ibu Ny,f,dj,nn 750,000 KK-0004A 03/10/16 Pinbuk Kas Tambah Dana Zakat Mal 430,000 Cr KK-0004A 03/10/16 Foto Copy Kep Th Baru Hijriah 78,000 Cr KK-0004A 03/10/16 Infak Okt, Dr Bp Rahmat 100,000 KK-0004A 03/10/16 Infak Okt, Dr Bp Kusnandar 50,000 KK-0004A 03/10/16 Infak Okt, Dr Ibu Zaenudin 50,000 KK-0004A 03/10/16 Jasa Kolektor 30,000 Cr KK-0005A 05/10/16 B.telpon 38,400 Cr KK-0005A 05/10/16 B.listrik 1,163,765 Cr KK-0005A 05/10/16 B.speedy Wifi 389,000 Cr KK-0005A 05/10/16 Infak Sep, Dr Ibu Lovita 200,000 KK-0005A 05/10/16 Infak Jul-okt, Dr Bp Taufik 250,000 KK-0005A 05/10/16 Infak Okt Dr Ibu Waty 100,000 KK-0005A 05/10/16 Jasa Kolektor 37,500 Cr KK-0006A 05/10/16 Dr Rw-06 Lap.parkir Ke-11 /okt 250,000 --------------------------------------------------------------------------Ke Halaman 2 Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
2
December
8, 2016
Transaksi : DANA KAS KECIL Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------KK-0007A 06/10/16 Pinbuk Kas Ke Mandiri 5,000,000 Cr KK-0008A 07/10/16 Dari Kotak Amal Jum'at 7/10 2,681,000 KK-0008A 07/10/16 Dari Parkiran 9/10 51,000 KK-0008A 07/10/16 B.imam Shalat Jum'at 7/10 500,000 Cr KK-0008A 07/10/16 B.relawan Jum'at 7/10 151,000 Cr KK-0008A 07/10/16 B.muadzin 7/10 50,000 Cr KK-0008A 07/10/16 B.konsumsi Jum'at 7/10 100,000 Cr KK-0009A 07/10/16 Infak Dr Hamba Allah 1,000,000 KK-0009A 07/10/16 B.cartdridge Hitam & Warna 2 Set 342,500 Cr KK-0010A 09/10/16 Pinjaman Sementara Sdr Nh 2,000,000 Cr KK-0010A 09/10/16 Jasa Tausiah Minggu Malam 9/10 750,000 Cr KK-0011A 12/10/16 Infak Agst-sep, Dr Ibu Lina 100,000 KK-0011A 12/10/16 Jasa Kolektor 15,000 Cr KK-0011A 12/10/16 B.service Ac 500,000 Cr KK-0011A 12/10/16 Infak Dr P.gepeng 50,000 KK-0012A 14/10/16 Dari Kotak Amal Jum'at 14/10 2,420,000 KK-0012A 14/10/16 Dari Parkiran 14/10 100,000 KK-0012A 14/10/16 B.imam Shalat Jum'at 14/10 500,000 Cr KK-0012A 14/10/16 B.relawan Jum'at 14/10 150,000 Cr KK-0012A 14/10/16 B.muadzin 14/10 50,000 Cr KK-0012A 14/10/16 B.konsumsi Jum'at 14/10 100,000 Cr KK-0013A 16/10/16 B.kajiah Fiqih 4 Mazhab 750,000 Cr KK-0013A 16/10/16 B.bpjs Nh 220,000 Cr KK-0013A 16/10/16 Infak Okt, Dr Bu Ine 250,000 KK-0014A 21/10/16 Dari Kotak Amal Jum'at 21/10 2,066,000 KK-0014A 21/10/16 Dari Parkiran 21/10 66,000 KK-0014A 21/10/16 B.imam Shalat Jum'at 21/10 500,000 Cr KK-0014A 21/10/16 B.relawan Jum'at 21/10 176,000 Cr KK-0014A 21/10/16 B.muadzin 21/10 50,000 Cr KK-0014A 21/10/16 B.konsumsi Jum'at 21/10 100,000 Cr KK-0014A 21/10/16 B.detergent Dll 300,000 Cr KK-0015A 23/10/16 B.perbaikan Sound System /mansyur 150,000 Cr KK-0015A 23/10/16 B.kajian Tafsir 750,000 Cr KK-0016A 25/10/16 B.bantuan Musafir (kecopetan) 100,000 Cr KK-0017A 28/10/16 Dari Kotak Amal Jum'at 28/10 4,968,000 KK-0017A 28/10/16 Dari Parkiran 28/10 81,000 KK-0017A 28/10/16 B.imam Shalat Jum'at 28/10 500,000 Cr KK-0017A 28/10/16 B.relawan Jum'at 28/10 181,000 Cr KK-0017A 28/10/16 B.muadzin 28/10 50,000 Cr KK-0017A 28/10/16 B.konsumsi Jum'at 28/10 100,000 Cr KK-0017A 28/10/16 Dari Infak Peminjam Karpet 50,000 --------------------------------------------------------------------------Ke Halaman 3 Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
3
December
8, 2016
Transaksi : DANA KAS KECIL Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------KK-0018A 28/10/16 B.bpjs Kel H.muhromin 204,000 Cr KK-0018A 28/10/16 Dari Kembalian Bpjs Kel Nuralim 13,000 KK-0019A 31/10/16 B.tabsiroh Bln Oktober 4,700,000 Cr KK-0019A 31/10/16 Dari Angsuran Pinjaman Sdr Nh 500,000 KK-0020A 31/10/16 Infak Nov, Dr P.sony 100,000 KK-0020A 31/10/16 Infak Nov, Dr P.kusnandar 20,000 KK-0020A 31/10/16 Infak Okt, Dr P.kiki Ilham 50,000 KK-0020A 31/10/16 Infak Nov, Dr P.joni Juanda 150,000 KK-0020A 31/10/16 Infak Nov, Dr P.setianto 400,000 KK-0020A 31/10/16 Infak Nov, Dr P.syahrul M 100,000 KK-0020A 31/10/16 Infak Nov, Dr P.agus Ario 250,000 KK-0020A 31/10/16 Infak Nov, Dr P.chairuman 100,000 KK-0021A 31/10/16 Infak Nov, Dr Ibu Zainudin 50,000 KK-0021A 31/10/16 Infak Nov, Dr Ibu Sakinah 50,000 KK-0021A 31/10/16 Infak Nov, Dr Ibu Hamzah 100,000 KK-0021A 31/10/16 Infak Nov, Dr Ibu Siti Aisyah 50,000 KK-0021A 31/10/16 Infak Nov, Dr Ibu Suratman 30,000 KK-0021A 31/10/16 Infak Nov, Dr Ibu Waty 100,000 KK-0021A 31/10/16 Jasa Kolektor 217,500 Cr KK-0021A 31/10/16 B.sabu Daia /dasiran 16,000 Cr KK-0021A 31/10/16 B.bpjs /dasiran 25,500 Cr ........................................................................... SubTotal Period-10 Mutasi Db 21,376,000 Cr 27,850,165 Saldo 2,632,417 ........................................................................... KK-0022A 01/11/16 Infak Nov,ibu Djati 100,000 KK-0022A 01/11/16 Infak Nov,ibu Nanda 50,000 KK-0022A 01/11/16 Infak Okt,ibu Lovita 200,000 KK-0022A 01/11/16 Infak Nov, Bp Budi Susilo 150,000 KK-0022A 01/11/16 Infak Nov, Bp Rahmat 150,000 KK-0022A 01/11/16 Infak Nov, Bp Mustakim 500,000 KK-0022A 01/11/16 Infak Okt, Bp M.nur 100,000 KK-0022A 01/11/16 B.jasa Kolektor 187,500 Cr KK-0023A 03/11/16 B.listrik Okt-16 1,144,000 Cr KK-0024A 04/11/16 Infak Des, Dr Ibu Waty 100,000 KK-0024A 04/11/16 Infak Nov, Dr Bp.susilo 150,000 KK-0024A 04/11/16 Infak Nov, Dr Ibu Ine 250,000 KK-0024A 04/11/16 B.foto Copy 15,000 Cr KK-0024A 04/11/16 B.jasa Kolektor 22,500 Cr KK-0025A 04/11/16 Dari Kotak Amal Jum'at 4/11 3,301,000 --------------------------------------------------------------------------Ke Halaman 4 Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
4
December
8, 2016
Transaksi : DANA KAS KECIL Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------KK-0025A 04/11/16 Dari Parkiran 4/11 78,000 KK-0025A 04/11/16 B.imam Shalat Jum'at 04/11 500,000 Cr KK-0025A 04/11/16 B.relawan Jum'at 04/11 138,000 Cr KK-0025A 04/11/16 B.muadzin 04/11 50,000 Cr KK-0025A 04/11/16 B.konsumsi Jum'at 04/11 100,000 Cr KK-0025A 04/11/16 B.bpjs Nuralim 215,000 Cr KK-0025A 04/11/16 B.pasang Ac 300,000 Cr KK-0026A 06/11/16 B.kajian Subuh 750,000 Cr KK-0027A 09/11/16 Infak Dari Hamba Allah 500,000 KK-0027A 09/11/16 B.telp & Speedy 414,500 Cr KK-0027A 09/11/16 B.foto Copy 15,000 Cr KK-0027A 09/11/16 B.konsumsi Subuh Kel & Aqua Gelas 3,135,000 Cr KK-0028A 11/11/16 Dari Kotak Amal Jum'at 11/11 1,932,000 KK-0028A 11/11/16 Dari Parkiran 11/11 68,000 KK-0028A 11/11/16 B.imam Shalat Jum'at 11/11 500,000 Cr KK-0028A 11/11/16 B.relawan Jum'at 11/11 188,000 Cr KK-0028A 11/11/16 B.muadzin 11/11 50,000 Cr KK-0028A 11/11/16 B.konsumsi Jum'at 11/11 100,000 Cr KK-0028A 11/11/16 Dari Infak Hamba Allah 1,000,000 KK-0029A 13/11/16 B.jasa Kuliah Subuh & Minggu Malam 1,500,000 Cr KK-0029A 13/11/16 Dari Infak Bkkm Kec.limo 300,000 KK-0030A 16/11/16 B.foto Copy 25,000 Cr KK-0030A 16/11/16 Dari Bantuan Rw Ke-12 Nov-16 250,000 BK-0003B 18/11/16 Trf Kas Ke Mandiri 2,000,000 Cr KK-0031A 18/11/16 Dari Kotak Amal Jum'at 18/11 2,896,000 KK-0031A 18/11/16 Dari Parkiran 18/11 90,000 KK-0031A 18/11/16 B.imam Shalat Jum'at 18/11 500,000 Cr KK-0031A 18/11/16 B.relawan Jum'at 18/11 210,000 Cr KK-0031A 18/11/16 B.muadzin 18/11 50,000 Cr KK-0031A 18/11/16 B.konsumsi Jum'at 18/11 100,000 Cr KK-0031A 18/11/16 B.kajian Fiqih 750,000 Cr KK-0032A 24/11/16 B.foto Copy 12,000 Cr KK-0033A 25/11/16 Dari Kotak Amal Jum'at 25/11 4,857,000 KK-0033A 25/11/16 Dari Parkiran 25/11 87,000 KK-0033A 25/11/16 B.imam Shalat Jum'at 25/11 500,000 Cr KK-0033A 25/11/16 B.relawan Jum'at 25/11 167,000 Cr KK-0033A 25/11/16 B.muadzin 25/11 50,000 Cr KK-0033A 25/11/16 B.konsumsi Jum'at 25/11 100,000 Cr KK-0033A 25/11/16 B.kajian Tafsir 750,000 Cr KK-0034A 28/11/16 B.cetak Kalender @ 25.000 2,675,000 Cr BK-0004B 30/11/16 Pinbuk Mandiri Ke Kas 3,000,000 --------------------------------------------------------------------------Ke Halaman 5 Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
5
December
8, 2016
Transaksi : DANA KAS KECIL Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------KK-0035A 30/11/16 B.tabsiroh Bln Nopember 4,700,000 Cr KK-0035A 30/11/16 Dari Angsuran Pinjaman Sdr Nh 200,000 KK-0035A 30/11/16 Infak Nov, Dr P.erham 50,000 KK-0035A 30/11/16 Infak Okt-nov, Dr P.andi 100,000 KK-0035A 30/11/16 Infak Nov, Dr P.taufik 50,000 KK-0035A 30/11/16 Infak Nov, Dr Ibu Djati 100,000 KK-0035A 30/11/16 Infak Okt, Dr Ibu Lina 50,000 KK-0035A 30/11/16 Infak Okt-juli, Dr Ibu Sumadi 100,000 KK-0036A 30/11/16 B.foto Kopi 15,000 Cr KK-0036A 30/11/16 B.aqua Gelas 50,000 Cr ........................................................................... SubTotal Period-11 Mutasi Db 20,759,000 Cr 21,978,500 Saldo 1,412,917 ........................................................................... KL-0001A 02/12/16 Dari Kotak Amal Jum'at 02/12 2,966,000 KL-0001A 02/12/16 B.konsumsi Jum'at 02/12 100,000 Cr KL-0001A 02/12/16 B.imam Shalat Jum'at 02/12 500,000 Cr KL-0001A 02/12/16 B.relawan & Ps.tenda 02/12 300,000 Cr KL-0001A 02/12/16 B.muadzin 02/12 50,000 Cr KL-0001A 02/12/16 B.bpjs 2 Orang 433,500 Cr KL-0001A 02/12/16 Tambahan Infak Bp.budi Susilo 200,000 KL-0002A 02/12/16 Infak Des, Dr Ibu Nanda 50,000 KL-0002A 02/12/16 Infak Des, Dr Ibu Zaenudin 50,000 KL-0002A 02/12/16 Infak Des, Dr Ibu Siti Aisah 50,000 KL-0002A 02/12/16 Infak Nov-des, Dr Ibu Wike 200,000 KL-0002A 02/12/16 Infak Des, Dr Ibu Suratman 30,000 KL-0002A 02/12/16 Infak Des, Dr Ibu Sakinah 50,000 KL-0002A 02/12/16 Infak Des, Dr Ibu Hamzah 50,000 KL-0002A 02/12/16 Infak Des, Dr Bp.agus Ario 250,000 KL-0002A 02/12/16 Infak Des, Dr Bp.mustakim 500,000 KL-0003A 02/12/16 Infak Des, Dr Bp.sony 100,000 KL-0003A 02/12/16 Infak Des-jan, Dr Bp.andi S 100,000 KL-0003A 02/12/16 Infak Des, Dr Bp.syahrul 100,000 KL-0003A 02/12/16 Infak Des, Dr Bp.rahmat R 200,000 KL-0003A 02/12/16 Infak Nov-des, Dr Bp.adji G 200,000 KL-0003A 02/12/16 Infak Nov, Dr Bp.kiki 50,000 KL-0003A 02/12/16 Infak Des, Dr Bp.setianto 400,000 KL-0003A 02/12/16 Infak Des, Dr Bp.kusnandar 50,000 KL-0003A 02/12/16 Infak Des, Dr Bp.joni J 150,000 KL-0004A 02/12/16 Infak Des, Dr Bp.chairuman 100,000 --------------------------------------------------------------------------Ke Halaman 6 Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
6
December
8, 2016
Transaksi : DANA KAS KECIL Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------KL-0004A 02/12/16 Infak Nov, Dr Bp.nur 100,000 KL-0004A 02/12/16 Jasa Kolektor 484,500 Cr KL-0005A 05/12/16 B.kuliah Subuh 750,000 Cr KL-0005A 05/12/16 B.listrik Des-16 No.543600450685 1,100,500 Cr KL-0005A 05/12/16 B.speedy No.021-27656781 405,000 Cr KL-0005A 05/12/16 B.telpon No.021-75916654 38,400 Cr KL-0005A 05/12/16 Dari Infak Kalender 2017 650,000 KL-0005A 05/12/16 Infak Des, Dr Bp.budi S 150,000 KL-0005A 05/12/16 Infak Nov,dr Ibu Lina 50,000 KL-0005A 05/12/16 Jasa Kolektor 30,000 Cr KL-0006A 08/12/16 Pinbuk Kas Ke B.mandiri 2,500,000 Cr --------------------------------------------------------------------------........................................................................... SubTotal Period-12 Mutasi Db 6,796,000 Cr 6,691,900 Saldo 1,517,017 ........................................................................... POSISI AKHIR Mutasi Db 48,931,000 Cr 56,520,565 Saldo 1,517,017 ........................................................................... =========================================================================== HP/
Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
1
December
8, 2016
Transaksi : DANA PEMAKAMAN (PKM) Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------Saldo awal .. 1,700,000 KK-0001G 19/11/16 Dr Alm H.soma,h.muhadi,hj Rohana 2,600,000 --------------------------------------------------------------------------........................................................................... SubTotal Period-11 Mutasi Db 2,600,000 Cr 0 Saldo 4,300,000 ........................................................................... POSISI AKHIR Mutasi Db 2,600,000 Cr 0 Saldo 4,300,000 ........................................................................... =========================================================================== HP/
Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
1
December
8, 2016
Transaksi : DANA KEBERSIHAN MAKAM JOHARI Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------Saldo awal .. 2,387,000 KK-0001H 09/10/16 Dr Iuran Kebersihan 990,000 KK-0001H 09/10/16 Jasa Kolektor 15% 148,500 Cr KK-0002H 19/10/16 Dr Iuran Kebersihan 470,000 KK-0002H 19/10/16 Jasa Kolektor 15% 70,500 Cr ........................................................................... SubTotal Period-10 Mutasi Db 1,460,000 Cr 219,000 Saldo 3,628,000 ........................................................................... KK-0003H 06/11/16 Iuran Kebersihan 50,000 --------------------------------------------------------------------------........................................................................... SubTotal Period-11 Mutasi Db 50,000 Cr 0 Saldo 3,678,000 ........................................................................... POSISI AKHIR Mutasi Db 1,510,000 Cr 219,000 Saldo 3,678,000 ........................................................................... =========================================================================== HP/
Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
1
December
8, 2016
Transaksi : Bank MANDIRI Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------Saldo awal .. 58,362,476 KK-0007A 06/10/16 Pinbuk Kas Ke Mandiri 5,000,000 ........................................................................... SubTotal Period-10 Mutasi Db 5,000,000 Cr 0 Saldo 63,362,476 ........................................................................... BK-0001B 13/11/16 Dari Infak Sdr Masnur 500,555 BK-0002B 16/11/16 B.ke-3, Renov.tempat Wudhu 15,000,000 Cr BK-0003B 18/11/16 Trf Kas Ke Mandiri 2,000,000 BK-0003B 18/11/16 B.adm Bank Mandiri 48,334 BK-0004B 30/11/16 Pinbuk Mandiri Ke Kas 3,000,000 Cr ........................................................................... SubTotal Period-11 Mutasi Db 2,548,889 Cr 18,000,000 Saldo 47,911,366 ........................................................................... BL-0001B 03/12/16 B.ke-4, Renov.tempat Wudhu 25,000,000 Cr KL-0006A 08/12/16 Pinbuk Kas Ke B.mandiri 2,500,000 --------------------------------------------------------------------------........................................................................... SubTotal Period-12 Mutasi Db 2,500,000 Cr 25,000,000 Saldo 25,411,366 ........................................................................... POSISI AKHIR Mutasi Db 10,048,889 Cr 43,000,000 Saldo 25,411,366 ........................................................................... =========================================================================== HP/
Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
1
December
8, 2016
Transaksi : BANK SYARIAH MANDIRI Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------Saldo awal .. 11,994,133 KK-0001C 26/10/16 Infak Dari Hamba Allah 500,000 ........................................................................... SubTotal Period-10 Mutasi Db 500,000 Cr 0 Saldo 12,494,133 ........................................................................... BK-0001C 16/11/16 B.ke-3, Renov.tempat Wudhu 10,000,000 Cr --------------------------------------------------------------------------........................................................................... SubTotal Period-11 Mutasi Db 0 Cr 10,000,000 Saldo 2,494,133 ........................................................................... POSISI AKHIR Mutasi Db 500,000 Cr 10,000,000 Saldo 2,494,133 ........................................................................... =========================================================================== HP/
Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
KOMPLEK TIMAH No. H-8A Pangkalanjati Baru Cinere, Kota Depok Telp : 021-75916654, email :
[email protected] Bank BRI : 0428-01-016991-50-4, MANDIRI : 127-00-0736559-4, MANDIRI SYARIAH : 7092 768 435
www.inimasjidku.com
Halaman :
1
December
8, 2016
Transaksi : BANK B.R.I. Periode : Oktober, - Desember, 2016 =========================================================================== NO.BKT TANGGAL K E T E R A N G A N JUMLAH (RP) --------------------------------------------------------------------------Saldo awal .. 50,661,792 KK-0001D 10/10/16 B.dp Tempat Wudhu /renov-2 25,000,000 Cr KK-0001D 10/10/16 Dari Jasa Bank 66,425 KK-0002D 26/10/16 B.ke-2 Tempat Wudhu /renov-2 25,000,000 Cr KK-0002D 26/10/16 Dari Jasa Bank 9,323 --------------------------------------------------------------------------........................................................................... SubTotal Period-10 Mutasi Db 75,748 Cr 50,000,000 Saldo 737,540 ........................................................................... POSISI AKHIR Mutasi Db 75,748 Cr 50,000,000 Saldo 737,540 ........................................................................... =========================================================================== HP/
Laporan updated setiap ada Transaksi, Info di Majalah Dinding Updated setiap Hari Kamis Filename D:\MASJID\TH-2016\KAS-BANK.DOC
