| Masjid Baiturrohmah Taman Gading |
| Tegalbesar Kaliwates Kabupaten Jember |
| Laporan Kas |
| |
|
Bln : Jan 2021 - Feb 2021 |
|
|
| 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 |
|
| 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 |
|
30.000 |
| 19 |
11/02/2021 |
Bersih Bersih Kaca |
|
15.000 |
| 20 |
12/02/2021 |
HASIL KOTAK AMAL JUM'AT |
1.930.000 |
- |
| 21 |
12/02/2021 |
Bisyaroh KHOTIB JUM'AT |
- |
100.000 |
| |
|
|
|
|
| |
|
TOTAL |
20.754.000 |
3.713.500 |
| |
|
|
|
|
| |
|
TOTAL PEMASUKAN |
20.754.000 |
|
| |
|
TOTAL PENGELUARAN |
3.713.500 |
|
| |
|
SALDO AKHIR |
17.040.500 |
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
Jember, 12 Februari 2021 |
| |
|
KETUA |
BENDAHARA |
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
MULYADI M.Ag. |
EDY SUTRISNO |
