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BUKU KAS DEWAN KEMAKMURAN MASJIDBAETURROHIM

DUSUN KALIPACE DESA PARAPATANSUBANG

KeuanganLAPORAN KEUANGAN DKMBAETURROHIMDusun Kalipace Desa Parapatan Kecamatan Purwadadi

Bulan : Juni 2015NoTanggalUraianMasukKeluarSaldo1Saldo dari Pengurus SebelumnyaRp1,715,000209 June 2015Infaq dari Ahli Waris Ibu. JumsirahRp350,000Rp2,065,000312 June 2015Kotak Jum'atRp80,000Rp2,145,000412 June 2015Bayar Listrik Bulan JuniRp72,000Rp2,073,000512 June 2015Semen 2 @Rp.56.000Rp112,000Rp1,961,000612 June 2015Keramik 1Rp60,000Rp1,901,000712 June 2015PakuRp3,000Rp1,898,000812 June 2015Lis 1Rp18,000Rp1,880,000912 June 2015Triplek White BoardRp80,000Rp1,800,0001012 June 2015Bayar Tukang 2 OrangRp200,000Rp1,600,0001112 June 2015Konsumsi TukangRp48,000Rp1,552,0001214 June 2015Cat Gloss 10 Kg @Rp.25.000Rp250,000Rp1,302,0001314 June 2015Cat Star 10 Kg @Rp.15.000Rp150,000Rp1,152,0001414 June 2015Bak CatRp10,000Rp1,142,0001514 June 2015Kuas 2 @Rp.12.000Rp24,000Rp1,118,0001614 June 2015Roll 2 @Rp.15.000Rp30,000Rp1,088,0001714 June 2015Masker 2 @Rp.5.900Rp11,800Rp1,076,2001814 June 2015BensinRp9,000Rp1,067,2001914 June 2015Ampelas 2 @Rp.8000Rp16,000Rp1,051,2002014 June 2015Kape 2 @Rp.5.000Rp10,000Rp1,041,2002114 June 2015Koas 2 @Rp.5.000Rp10,000Rp1,031,2002214 June 2015Cat Duplek KecilRp10,000Rp1,021,2002314 June 2015Cat Duplek BesarRp52,000Rp969,2002414 June 2015TinerRp8,000Rp961,2002514 June 2015KonsumsiRp44,000Rp917,2002614 June 2015Pembuatan Baner RamadhanRp220,000Rp697,2002718 June 2015Jariah Malam Ramadhan h1Rp70,000Rp767,2002819 June 2015Kotak Jum'atRp105,000Rp872,2002919 June 2015Jariah Malam Ramadhan h2Rp100,000Rp972,2003020 June 2015Jariah Malam Ramadhan h3Rp57,000Rp1,029,200JumlahRp762,000Rp1,447,800Rp1,029,200Catatan : Nota pengeluaran terlampir

Mengetahui,Purwadadi, Juni 2015KetuaBendahara

( DIAT BACHTIAR )( EDI HERYANTO )

LAPORAN KEUANGAN DKMBAETURROHIMDusun Kalipace Desa Parapatan Kecamatan Purwadadi

Bulan : Juni 2015NoTanggalUraianMasukKeluarSaldo1Pindahan dari Halaman 1Rp1,029,200221 June 2015Jariah Malam Ramadhan h4Rp55,000Rp1,084,200322 June 2015Jariah Malam Ramadhan h5Rp41,000Rp1,125,200423 June 2015Jariah Malam Ramadhan h6Rp70,000Rp1,195,200524 June 2015Jariah Malam Ramadhan h7Rp32,000Rp1,227,200625 June 2015Jariah Malam Ramadhan h8Rp30,000Rp1,257,200726 June 2015Kotak Jum'atRp120,000Rp1,377,200826 June 2015Jariah Malam Ramadhan h9Rp52,000Rp1,429,2009101112131415161718192021222324252627282930JumlahRp400,0000.00.0Catatan : Nota pengeluaran terlampir

Mengetahui,Purwadadi, Juni 2015KetuaBendahara

( DIAT BACHTIAR )( EDI HERYANTO )

LAPORAN KEUANGAN DKMBAETURROHIMDusun Kalipace Desa Parapatan Kecamatan Purwadadi

Bulan : Juli 2015NoTanggalUraianMasukKeluarSaldo123456789101112131415161718192021222324252627282930Jumlah0.00.00.0Catatan : Nota pengeluaran terlampir

Mengetahui,Purwadadi, Juli 2015KetuaBendahara

( DIAT BACHTIAR )( EDI HERYANTO )

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