Anda di halaman 1dari 34

KAS MESJID

MULAI 16 OKTOBER 2015


NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

MASUK

TGL
SISA KAS BUKU LAMA
16/10/15
16/10/15
16/10/15
16/10/15
16/10/15
22/10/15
16/10/15
22/10/15
22/10/15
23/10/15
23/10/15
29/10/15
30/10/15
30/10/15
05/10/15
05/10/15
05/10/15
06/10/15
06/10/15
06/11/15
06/11/15
10/11/15
11/11/15
11/11/15

CELENG JUMAT 16 OKTOBER 2015


RUTIN JUMAT KOTA SIGLI 09 OKTOBER 2015
HASIL PADE RUWEUNG BLANG LIKOT RUMOH SIKULA
HASIL JUAL MENINJO KEBUN DI GP MEUNASAH PANGOU
HASIL BERSA SEGENGGAM TGL 09 DAN 16 OKTOBER
SEDEKAH DARI HAMBA ALLAH
WAKAF SEMEN DARI HAMBA ALLAH GP. METAREUM
WAKAF SEMEN DARI HAMBA ALLAH GP. JAMBE
JUAL 10 KELAPA
CELENG JUMAT 23 OKTOBER 2015
RUTIN JUMAT KOTA SIGLI 23 OKTOBER 2015
PINJAM DARI H. BCHTIAR
CELENG JUMAT 30 OKTOBER 2015
RUTIN JUMAT KOTA SIGLI 23 OKTOBER 2015
HASIL BERSA SEGENGGAM TGL 23 DAN 30 OKTOBER 2015
JUAL 2 KOSEN DAN 5 PAPAN
UANG TEMUAN
WAKAF SEMEN DARI HAMBA ALLAH KEULIBEUT
SEDEKAH DARI WARGA BAMBONG DI PNDOK BARU DAN TAKENGON
CELENG JUMAT 06 NOVEMBER 2015
RUTIN JUMAT KOTA SIGLI 06 NOVEMBER 2015
WAKAF DARI ALMHM H. RAZALI AHMAD DAN HJ. AISYAH M. ARUN
WAKAF UNTUK BELI SEMEN DARI SYUKRI GP. LUENG DAMA
WAKAF SEMEN DARAI HAMBA ALLAH GP SAGOU

DEBET
16,065,350
550,000
615,000
70,000
2,535,835
100,000

25,000
260,000
605,000
3,000,000
260,000
600,000
2,080,880
500,000
20,000
2,000,000
602,000
500,000
500,000
100,000

KREDIT

27 11/11/15 SEDEKAH DARI HAMBA ALLAH GP LUENG DAMA


28 11/11/15 KIRIM DARI H. RAZALI/BAYAR UTANG
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58

150,000
2,000,000

59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90

91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122

123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154

155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186

187
188
189
190
191
192
193
194
195
196
197
198
199
200
201

KELUAR
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

09/10/15
14/10/15
14/10/15
09/10/15
14/10/15
14/10/15
16/10/15
16/10/15
22/10/15
23/10/15
25/10/15
25/10/15
25/10/15
25/10/15
25/10/15

RUTIN JUMAT 09 OKTOBER 2015


BELI PAKU
BELI KAWAT IKAT BESI 5 KG
PINJAM H. RAZALI
BAYAR TUKANG MESJID/ B. JOL
BAYAR LISTRIK BLN OKTOBER
RUTIN JUMAT 16 OKTOBER 2015
BELI BESI
BAYAR TUKANG MESJID/ B. JOL
RUTIN JUMAT 23 OKTOBER 2015
BELI 3 BUAH SAPU
BELI 4 BUAH SODOK SAMPAH
BELI 1 BUAH KUNCI CELENG
BELI 8 LITER BENSIN
BELI 2 MATA MESIN POTONG RUMPUT

125,000
12,000
70,000
500,000
2,000,000
359,500
125,000
11,304,000
3,000,000
125,000
78,000
68,000
7,000
72,000
53,000

16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46

25/10/15
27/10/15
29/10/15
30/10/15
30/10/15
31/10/15
02/11/15
03/11/15
05/11/15
05/11/15
05/11/15
05/11/15
06/11/15
08/11/15
08/11/15
08/11/15
08/11/15
12/11/15
12/11/15

BELI 2 MATERAI 6000


BELI 6 TRUK PASIR COR
BAYAR TUKANG BANGUNAN
RUTIN JUMAT 30 OKTOBER 2015
BELI 1 KOTAK KRAN DAN LAIN-LAIN
BELI 1 BUAH SANYO DAN LAIN-LAIN
BELI KAWAT IKAT BESI DAN LAIN-LAIN
BELI 1 BUAH KUNCI KONTAK DISEL/MESIN GINSET
BELI 20 RHENG 4 M
BELI PAKU 2" 1 KOTAK, 4 ROL KAWAT IKAT DAN LAIN-LAIN
ONGKOS BECAK
BAYAR TUKANG BANGUNAN
RUTIN JUMAT 06 NOVEMBER 2015
BELI 1 KAPASITOR
BELI KAYU RHENG 4 M, 60 BATANG/8000
ONGKOS BECAK
BAYAR PASIR COR 3 TREK
BELI MATERAI 6 LEMBAR
BAYAR TUKANG

14,000
1,920,000
4,000,000
125,000
396,000
940,000
237,000
185,000
300,000
430,000
20,000
3,000,000
135,000
15,000
480,000
20,000
960,000
42,000
3,500,000

47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78

79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110

111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142

143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174

175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204

205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234

235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264

265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288

JUMLAH

33,139,065

34,617,500

Bambong,
Pembangunan Mesjid Nurussala

Sekretaris/Bendahara Sem

TGK. MUHAMMAD, S.T

SALDO
16,065,350
16,065,350
16,615,350
16,615,350
17,230,350
17,300,350
19,836,185
19,936,185
19,936,185
19,936,185
19,961,185
20,221,185
20,826,185
23,826,185
24,086,185
24,686,185
26,767,065
27,267,065
27,287,065
27,287,065
29,287,065
29,889,065
30,389,065
30,889,065
30,989,065
30,989,065

KET

SISA KAS
(1,478,435)

2 SAK
4 SAK

1 SAK

31,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065

33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065

33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065

33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065

33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065

33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,139,065
33,014,065
33,002,065
32,932,065
32,432,065
30,432,065
30,072,565
29,947,565
18,643,565
15,643,565
15,518,565
15,440,565
15,372,565
15,365,565
15,293,565
15,240,565

15,226,565
13,306,565
9,306,565
9,181,565
8,785,565
7,845,565
7,608,565
7,423,565
7,123,565
6,693,565
6,673,565
3,673,565
3,538,565
3,523,565
3,043,565
3,023,565
2,063,565
2,021,565
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)
(1,478,435)

ong,.2015
an Mesjid Nurussalam Bambong

aris/Bendahara Sementara

K. MUHAMMAD, S.Th.I