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LAPORAN KEUANGAN
MUSHOLLA
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“AL-ABROR”
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DESA TAWANGSARI RT 11
RW 02
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KEC. TAMAN
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KABUPATEN SIDOARJO
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PER PEBRUARI 2012
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NO
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TANGGAL
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PEMASUKAN INFAQ
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JUMLAH
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NO
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TANGGAL
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PENGELUARAN INFAQ
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JUMLAH
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1
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01/12/11
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sisa kas nopember
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301,000.00
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1
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27/11/11
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bisyaroh pengajian
mingguan
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100,000.00
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2
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04/12/11
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infaq kaleng
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300,000.00
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spare parts power
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247,500.00
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pembayaran donatur
tetap bulan nop
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215,000.00
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2
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05/12/11
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imam rowatib
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100,000.00
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3
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27/12/11
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infaq kaleng
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177,000.00
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3
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07/12/11
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sub tpa
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125,000.00
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pembayaran donatur
tetap bulan des
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440,000.00
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4
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11/12/11
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semen 1 sak
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60,000.00
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4
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23/01/12
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pembayaran donatur
tetap bulan jan
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1,000,000.00
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5
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12/12/11
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bayar listrik
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66,500.00
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6
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01/01/12
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bisyaroh pengajian mingguan
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100,000.00
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7
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10/01/12
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bayar listrik
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50,000.00
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8
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22/01/12
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bisyaroh pengajian
mingguan
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100,000.00
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5
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06/02/12
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SISA DANA PENGAJIAN
MAULID
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9
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07/02/12
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BAYAR UTANG DI UD
LANGGENG
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1,400,000.00
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NABI MUHAMMAD 1433 H
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570,000.00
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pemasukan dana
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3,003,000.00
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pengeluaran dana
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2,349,000.00
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SISA KAS
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654,000.00
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NB:
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UTANG SUDAH LUNAS,
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TAWANGSARI , 9
Pebruari 2012
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SEKRETARIS PENGURUS MUSHOLLA
AL_ABROR
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MARIONO
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