PERUMAHAN PURI ANGGREK MAS KEL. RANGKAPAN JAYA BARU KEC. PANCORAN MAS KOTA DEPOK

1. DKM ASH SHOFA
Perumahan Puri Anggrek Mas •Depok
BUKU KAS TAHUN 2019
1-Nov-19
1-Nov-19
1-Nov-19
1-Nov-19
3-Nov-19
M,lov-19
8-Nov-19
8-Nov-19
9-Nov-19
10-Nov-19
10-Nov-19
10-Nov-19
10-Nov-19
10-Nov-19
10-Nov-19
10-Nov-19
15-Nov-19
15-Nov-19
15-Nov-19
1~v-19
17-Nov-19
17-Nov-19
21-Nov-19
21-Nov-19
22-Nov-19
22-Nov-19
22-Nov-19
22-Nov-19
23-Nov-19
23-Nov-19
23-Nov-19
24-Nov-19
25-Nov-19
~v-19
28-Nov-19
28-Nov-19
28-Nov-19
29-Nov-19
29-Nov-19
29-Nov-19
30-Nov-19
Depok, 02 Desember 2019
Bendahara DKM Ash Shofa
Wahyunal MDjQhan
Tromol Jumat
Honor Khatib
lnsentifMarbot
Others
Dzikir Sabtu pagi (Ust J a)
Tromol Jumat
Honor Khatib
lnsentif Marbot
Dzikir Sabtu pagi (Ust Jaya)
Tahsin (Ust Urnar)
Air mineral
Kalender (30 @Rp 30,000)
Subsidi Tahsin (Mas Heru) (Jul 2019)
Subsidi Tahsin (Mas Heru) ( 2019)
Subsidi Tahsin (Mas Heru) (Sep 2019)
Subsidi Tahsin (Mas Heru) (Oki 2019)
Tromol Jumat
Honor Khatib
lnsentif Marbot
Dzikir Sabtu pagi (Ust Jaya)
apc11 Kebersihan
Tromol Jumat
Honor Khatib
lnsentif Marbot
Konsurnsi Pengajian Bulanan ( 50 kotak Rp 9.000 )
Aqua 2Dus
Tahsin ( Ust Ulllcl")
Subsidi Tak.lim lbu2
Papan pengumumam Duka ( Pak Walli)
listrik &PAM
listrik & PAM
Penjualan kalender 20 lbr @Rp 30.000)
Tromol Jumat
Honor Khatib
lnsentif Marbot
Honor marbot( Nov 2019)
35,227,000
1,452,000 36,679,000
400,000 36,279,000
50,000 36,229,000
38,500 , 36,190,500
150,000 "36,040,500
1,119,000 37,159,500
400,000 36,759,500
50,000 36,709,500
150,000 '36,559,500
300,000 36,259,500
25,000 36,234,500
900,000 35,334,500
450,000 34,884,500
300,000 34,584,500
500,000 34,084,500
600,000 , 33,484,500
1,075,000 34,559,500
400,000 34,159,500
50,000 34,109,500
150,000 33,959,500
300,000 33,659,500
40,CXXl 33,619,500
37,000 33,582,500
25,000 33,557,500
1,028,000 34,585,500
400,000 34,185,500
50,000 34,135,500
150,000 33,985,500
750,000 33,235,500
450,000 32,785,500
42,000 _ 32,743,500
300,000 '32,443,500
300,000 32,143,500
300,000 31,843,500
316,238 32,159,738
316,238 ,31,843,500
600,000 32,443,500
1,247,000 33,690,500
400,000 33,290,500
50,000 33,240,500
1,000,000 /32,240,500
6,837,238 9,823,738 32,240,500
Mengetahui,
Ketua DKM Ash Shofa
Sandy M. Latief

2. Tanggal Penerimaan
1/11/2019 Saldo per 31/10/2019
30/11/2019 Saldo tromol Jumat
28/11/2019 I & Slistrik dan PAM
30/11/2019 Kalender
Tota I
Depok, 02 Desember 2019
Bendahara DKM Ash Shofa
_i.r"~
Wahyunal M Djohan
DKM MASJID ASH SHOFA
PERUMAHAN PURI ANGGREK MAS
RANGKAPAN JAVA BARU - DEPOK
Laporan keuangan bulan November 2019
Jumlah Tanggal Pengeluaran
35,227,000 1/11/2019 Perlengkapan kebersihan dll
3,671,000 22/11/2019 Dzikir Sabtu pagi ( 4 minggu)
316,238 1/11/2019 Tahsin ( minggu sore) ( 3 minggu)
600,000 10/11/2019 Subsidi Tahsin (Jul-Old 2019)
10/11/2019 Kalender ( 30 @ Rp 30.000)
21/11/2019 Konsumsi Minggu pagi
21/11/2019 ATK
23/11/2019 Honor penceramah bulanan
23/11/2019 Konsumsi pengajian bulanan
23/11/2019 Air mineral
28/11/2019 Listrik & PAM
28/11/2019 Papan Pengumuman Duka
25/11/2019 Subsidi taklim ibu2
30/11/2019 Honor marbot
. 9/30/2019 Saldo per '30/11/2019
39,814,238 Tota I
Mengetahui,
Ketua DKM Ash Shofa
Sandy M. Latief
Jumlah
75,500
600,000
900,000
1,850,000
900,000
40,000
25,000
750,000
450,000
67,000
316,238
300,000
300,000
1,000,000
32,240,500
39,814,238

3. Tanggal Penerimaan
1/11/2019
8/11/2019
15/11/2019
22/11/2019
29/11/2019
Total
Depok, 02 Desember 2019
Bendahara DKM Ash Shafa
Tromol
Tromol
Tromol
Tramol
Tromol
_l~FP >
Wahyunal M Djohan
DKM MASIID ASH SHOFA
PERUMAHAN PURI ANGGREK MAS
RANGKAPAN JAYA BARU - DEPOK
Tromol Kas bulan November 2019
Jumlah Tanggal
1,452,000 1/11/2019
1,119,000 8/11/2019
1,075,000 15/11/2019
1,028,000 22/11/2019
1,247,000 29/11/2019
5,921,000 Total
Pengeluaran Jumlah
Khotib & marbot 450,000
Khotib & marbot 450,000
Khotib & marbot 450,000
Khatib & marbot 450,000
Khatib &marbat 450,000
Diserahkan ke leas DKM 3,671,000
5,921,000