PANITIA PEMBANGUNAN MASJID AL-MUHAJIRIN

PANITIA PEMBANGUNAN MASJID AL-MUHAJIRIN Perumahan De Paris Residence Desa Kalisuren RT 03 RW 05, Kec. Tajur Halang , Kab. Bogor 16320

LAPORAN KEUANGAN KAS Tanggal

(JURNAL)

Satuan Mata Uang IDR Uraian

PiC

Donatur

Debet

Kredit

100,000 150,000 1,050,000 1,760,000 50,000 1,000,000 300,000 500,000 2,360,000 200,000 2,051,600 806,000 100,000 500,000 70,000 570,000 140,000 200,000 1,000,000 100,000 1,150,000 500,000 1,000,000 500,000 150,000 90,000 50,000 341,000 378,000 500,000

1,140,000 239,000 315,000 450,000 106,000 1,175,000 249,000 120,000 520,000 885,000 1,325,000 1,023,000 2,590,000 250,000 595,000 1,325,000 1,000,000 -

Saldo

MARET 2017 1-Mar-17 Saldo per 28 Februari 2017 1-Mar-17 Hamba Allah (DeParisOne A20/09) Bend P 4-Mar-17 Kotak Amal Masjid Bpk Sasu Gaji Tukang dan Kenek Bend-P 5-Mar-17 Gelas Amal Mingguan Warga DeParisOne Bpk Rozaq Donasi Bulanan Warga Korwil 3 & 4 Bpk Sukino Bpk. Sulis (Blok Cxx/yy) Bpk Sukino 8-Mar-17 Bpk Eko (Kolega Ustadz Herman) Bu Anna 9-Mar-17 Kotak Amal Masjid Bpk Sasu Hamba Allah (blok C) Bpk Sukino TB 68 (Kompon, Cat, dll) Bend P 10-Mar-17 TB Hasil Makmur (Q-Luc 5 dan Roll 2) Bend P Sarana 2 Gypsum (List Plafond 30 btg) Bend P Toko Electric Kalisuren (DownLight1, LED1) Bend P Donasi Warga DeParis Blok B Bpk Slamet Bpk Kenzi Bpk Slamet 11-Mar-17 Gaji Tukang dan Kenek Bend-P 12-Mar-17 Donasi Bulanan Warga Korwil 1 & 2 Bpk Taryono Donasi Warga DeParis Blok B (Baru) Bpk Agus Kotak Amal Masjid Bpk Sukino Rokok GG Pro Mild (2 slop) Bend P 13-Mar-17 TB 68 (Kompon 2zak) Bend P 14-Mar-17 Bpk Budi S (Blok C) Bpk Sukino Kotak Amal Masjid Bpk Sukino Jaya Gypsum (Lis 10cm qty 40) Bend P 16-Mar-17 TB Hasil Makmur (NoDrop 1 & Q-Luc 2 gallon) Bend P 17-Mar-17 Bu Nur Aini (utk Alm. Bpk. S. Taryono) Bu Anna Kotak Amal Masjid Bpk Sukino 18-Mar-17 Bpk Muhtariyadi (Blok C Korwil 4) Bpk Sukino Gaji Tukang dan Kenek Bend-P 19-Mar-17 Gelas Amal Mingguan Warga DeParisOne Bpk Rozaq Hamba Allah (DeParisOne A20/09) Bend P Kotak Amal Pecel Lele Ciledug Ust Syukur Bu Jubaedah - Ciledug Ust Syukur 20-Mar-17 Ust Herman Budianto Ust Herman Bpk Yogi Bpk Yogi TB 68 (Q-Luc 1pail, Gypsum 10lbr, Galv 2,4@12) Bend P 21-Mar-17 Hamba Allah (Tukang AC) Ust Syukur 22-Mar-17 Karya Tama Mandiri (Sewa Scaff. 24set, nota 20jan17) Bend P Winarko (Karya Tama Mandiri) Bend P Rokok GG Pro Mild (2 slop) Bend P 24-Mar-17 Hamba Allah Bu Cici 25-Mar-17 TB Hasil Makmur (Pasir3, benang5, selang10) Bend P Gaji Tukang dan Kenek Bend-P Toko Electric Kalisuren (DownLight1, LED1) Bend P 26-Mar-17 Donasi Warga DeParis Blok B15-B30 Bpk Agus 27-Mar-17 Kotak Amal Masjid Bpk Sukino 28-Mar-17 Bpk Fuji (Blok C08/10) Bpk Sukino 31-Mar-17

396,578,960

408,936,510

SUBTOTAL SALDO KAS

(5,906,150) (5,806,150) (5,656,150) (6,796,150) (5,746,150) (3,986,150) (3,936,150) (2,936,150) (2,636,150) (2,136,150) (2,375,150) (2,690,150) (3,140,150) (3,246,150) (886,150) (686,150) (1,861,150) 190,450 996,450 1,096,450 847,450 727,450 1,227,450 1,297,450 777,450 (107,550) 462,450 602,450 802,450 (522,550) 477,450 577,450 1,727,450 2,227,450 3,227,450 3,727,450 2,704,450 2,854,450 264,450 354,450 104,450 154,450 (440,550) (1,765,550) (2,765,550) (2,424,550) (2,046,550) (1,546,550) (1,546,550)

Bogor,

Puguh UP Bendahara

March 31, 2017