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LAPORAN KEUANGAN RUTIN PEKANAN |
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Ditulis Oleh Hasan Drajat
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Friday, 11 December 2009 |
LAPORAN KEUANGAN RUTIN 11 DESEMBER 2009 | | | | | | | | | | | | | | | | Saldo Awal | Rp. | 13,458,802 | | | | | | | |
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| | | A. Penerimaan | | | | | | | | | | Infaq Jum’at Tgl. 4 Des 2009 | Rp. | 1,548,000 | | | | | | | | Keuntungan div. wira usaha
| Rp.
| 86,000 | | | | | | | Total Penerimaan | Rp. | 1,634,000 | | | | | | | | | | | | | | | B. Pengeluaran | | | | | | | | | | Kajian Rutin
| Rp. | 1,000,000 | | | | | | | | Pencucian Mukena
| Rp. | 50,000 | | | | | | | | Pembelian Buletn Almanaar
| Rp.
| 70,000 | | | | | | | | kebersihan | Rp. | 100,000 | | | | | | | | Bantuan sosial
| Rp. | 250,000 | | | | | | | Total Pengeluaran | Rp. | 1,470,000 | | | | | | | | | | | | | | | | | | | | Saldo Akhir | Rp. | 13,622,802 | | | | | | | |
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| | | | | | | | | | | | Musholla menerima titipan infaq untuk kegiatan musholla melalui Nomor Rekening | BANK SYARIAH MANDIRI CABANG WARUNG BUNCIT | | NO : 0037064002 atas nama Djunaedi | | | | | | | | | | | BANK DANAMON CABANG BDI WISMA ELEKTRINDO | | | N0. 90961665 atas nama HASAN DARAJAT |
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