Masjid Baiturrohmah Taman Gading |
Tegalbesar Kaliwates Kabupaten Jember |
Laporan Kas |
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Bln : Jan 2021 - Feb 2021 |
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NO |
TANGGAL |
KETERANGAN |
MASUK |
KELUAR |
1 |
29/01/2021 |
SERAH TERIMA KAS DARI BENDAHARA LAMA |
15.081.000 |
- |
2 |
29/01/2021 |
HASIL KOTAK AMAL JUM'AT |
1.567.000 |
- |
3 |
29/01/2021 |
HONOR PAK SUGENG BLN JAN 2021 |
- |
500.000 |
4 |
29/01/2021 |
HONOR PAK BUDI BLN JAN 2021 |
- |
500.000 |
5 |
31/01/2021 |
Akomodasi SERTIJAB |
- |
617.000 |
6 |
02/02/2021 |
Bantuan Honor Guru TPQ Baiturrohmah |
- |
150.000 |
7 |
02/02/2021 |
Operasional (kebersihan-bahan) |
- |
50.000 |
8 |
04/02/2021 |
Operasional - Bersih Kaca |
- |
15.000 |
9 |
05/02/2021 |
Operasional - Reparasi Microphone |
- |
15.000 |
10 |
05/02/2021 |
HASIL KOTAK AMAL JUM'AT |
1.676.000 |
- |
11 |
05/02/2021 |
Bisyaroh KHOTIB JUM'AT |
- |
100.000 |
12 |
05/02/2021 |
BELI MASKER |
|
60.000 |
13 |
05/02/2021 |
BELI ATK (amplop + kertas hvs ) |
|
61.500 |
14 |
07/02/2021 |
Bisyaroh Penceramah KAJIAN SUBUH |
|
400.000 |
15 |
07/02/2021 |
SEDEKAH BU NARDI (Minta Do'a Kesembuhan) |
500.000 |
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16 |
09/02/2021 |
Pengecatan Gudang dan Perawatan Atap Bocor |
- |
500.000 |
17 |
09/02/2021 |
Bisyaroh penceramah Kajian Rotib dan Sholawat |
- |
600.000 |
18 |
10/02/2021 |
Beli Hand Sanitiser |
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30.000 |
19 |
11/02/2021 |
Bersih Bersih Kaca |
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15.000 |
20 |
12/02/2021 |
HASIL KOTAK AMAL JUM'AT |
1.930.000 |
- |
21 |
12/02/2021 |
Bisyaroh KHOTIB JUM'AT |
- |
100.000 |
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TOTAL |
20.754.000 |
3.713.500 |
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TOTAL PEMASUKAN |
20.754.000 |
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TOTAL PENGELUARAN |
3.713.500 |
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SALDO AKHIR |
17.040.500 |
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Jember, 12 Februari 2021 |
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KETUA |
BENDAHARA |
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MULYADI M.Ag. |
EDY SUTRISNO |