| Keuangan Ta'mir Masjid Darunnajah | | | | Bulan Oktober 2008 | | | | | | | | | | | Tanggal | Keterangan | Debet | Kredit | Saldo | | 03/10/2008 | Kotak amal jum'at | 550,000 | | | | | Untuk Khotib | | 150,000 | | | 10/10/2008 | Kotak amal jum'at | 460,000 | | | | | Untuk Khotib | | 150,000 | | | 17/10/2008 | Kotak amal jum'at | 970,000 | | | | | Untuk Khotib | | 150,000 | | | 24/10/2008 | Kotak amal jum'at | 1,200,000 | | | | | Untuk Khotib | | 150,000 | | | 31/10/2008 | Kotak amal jum'at | 1,050,000 | | | | | Untuk Khotib | | 150,000 | | | Jumlah | 4,230,000 | 750,000 | 3,480,000 | | | | | | | | Bulan November 2008 | | | | | Tanggal | Keterangan | Debet | Kredit | Saldo | | 01/11/2008 | 3bh jam dinding | | 360,000 | | | | 2bh pengharum stella | | 17,000 | | | | solar diesel masjid | | 200,000 | | | | 1bh lakban | | 5,000 | | | | 5bh paku beton | | 2,000 | | | 07/11/2008 | Kotak amal jumat | 450,000 | | | | | Untuk khotib | | 150,000 | | | | 2 cat silk gloss | | 60,000 | | | | 1 kaleng tiner | | 16,000 | | | | 2bh kuas | | 8,000 | | | | 1bh kuas | | 6,000 | | | | 1bh amplas | | 2,000 | | | | 5bh karpet lantai | | 110,000 | | | | hit oil ref | | 18,400 | | | | 2bh wifol lemon | | 12,800 | | | | 2bh wifol kbl | | 13,400 | | | 14/11/2008 | Kotak amal jumat | 400,000 | | | | | Untuk khotib | | 150,000 | | | | hit oil ref | | 18,400 | | | | 2bh folstage | | 18,000 | | | | stella airosol | | 13,600 | | | | 2 attack | | 8,150 | | | | softener | | 4,000 | | | | 3 attack simax | | 12,225 | | | | 4bh keset | | 400,000 | | | | 1bh ember | | 32,000 | | | | gayung | | 12,875 | | | | solar diesel masjid | | 100,000 | | | | pel lantai | | 26,000 | | | 21/11/2008 | Kotak amal jumat | 1,400,000 | | | | | Untuk khotib | | 150,000 | | | | Ust. Mahrus Amin | | 500,000 | | | | 5 glade car | | 39,625 | | | | 4 glade gel | | 31,600 | | | | 4bh stella | | 34,000 | | | | glade | | 25,500 | | | | 4 glade one | | 8,275 | | | | 4 glade gel | | 33,100 | | | | 4 stella | | 33,100 | | | | 3 stella | | 31,600 | | | | 2 glade car | | 15,800 | | | | 2 glade 1F | | 16,550 | | | 28/11/2008 | Kotak amal jumat | 900,000 | | | | | Untuk khotib | | 150,000 | | | | 2bh superpel | | 12,800 | | | | scorlines sikat | | 29,900 | | | | 2bh superpel | | 11,800 | | | | wipol | | 8,600 | | | | stella | | 13,600 | | | | steples | | 12,000 | | | | isi steples | | 2,000 | | | | kunci kamar mandi | | 810,000 | | | | kaca | | 25,000 | | | | 2 microphene | | 560,000 | | | | pembicara sabilana | | 600,000 | | | | Untuk Tromol Idul Adha | | 300,000 | | | | Sound system dan Dzikir Akbar | | 800,000 | | | Jumlah | 3,150,000 | 6,030,700 | 2,880,700- | | | Saldo Bulan Oktober 2008 | | | 3,480,000 | | Total | | | 599,300 |
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