LAPORAN KEUANGAN TA’MIR MASJID AT TAQWA
BAPPEDA PROVINSI JAWA TENGAH
| NO | TANGGAL | URAIAN | DEBET | KREDIT | SALDO |
| 1 | 08/03/2019 | Sisa kas Jumat 15/02/2019 | 725.000 | 725.000 | |
| 2 | 08/03/2019 | Sisa kas Jumat 22/02/2019 | 1.474.000 | 2.199.000 | |
| 3 | 08/03/2019 | Sisa kas Jumat 01/03/2019 | 1.980.000 | 4.179.000 | |
| 4 | 15/03/2019 | Sisa kas Jumat 08/03/2019 | 1.492.000 | 5.671.000 | |
| 5 | 22/03/2019 | Sisa kas Jumat 15/03/2019 | 1.258.000 | 6.929.000 | |
| 6 | 29/03/2019 | Sisa kas Jumat 22/03/2019 | 1.080.000 | 8.009.000 | |
| 7 | 05/04/2019 | Sisa kas Jumat 29/03/2019 | 860.000 | 8.869.000 | |
| 8 | 22/04/2019 | Sisa kas Jumat 05/04/2019 | 890.000 | 9.759.000 | |
| 9 | 23/04/2019 | Biaya pemeliharaan AC | 1.400.000 | 8.359.000 | |
| 10 | 29/04/2019 | Sisa kas Jumat 12/04/2019 | 361.000 | 8.720.000 | |
| 11 | 29/04/2019 | Biaya snack rapat tanggal 23/04/2019 | 436.550 | 8.283.450 | |
| 12 | 02/05/2019 | Biaya pemeliharaan dan perbaikan masjid | 900.000 | 7.383.450 | |
| 13 | 06/05/2019 | Sisa kas Jumat 26/04/2019 | 873.000 | 8.256.450 | |
| 14 | 07/05/2019 | Saldo tahun lalu dari Bendahara kepengurusan sebelumnya | 20.000.000 | 28.256.450 | |
| 15 | 08/05/2019 | Biaya Fotokopi | 64.000 | 28.192.450 | |
| 16 | 08/05/2019 | Biaya perbaikan/penggantian atap selatsar tempat wudhu | 7.000.000 | 21.192.450 | |
| 17 | 17/05/2019 | Sisa kas Jumat 03/05/2019 | 1.010.000 | 22.202.450 | |
| 18 | 22/05/2019 | Bisaroh ulama untuk Nuzulul Quran | 1.000.000 | 21.202.450 | |
| 19 | 23/05/2019 | Biaya pembelian speaker masjid | 3.000.000 | 18.202.450 | |
| 20 | 23/05/2019 | Biaya perbaikan saluran air | 940.000 | 17.262.450 | |
| 21 | 24/05/2019 | Sisa kas Jumat 10/05/2019 | 722.000 | 17.984.450 | |
| 22 | 24/05/2019 | Biaya bingkisan lebaran untuk marbot, imam dkk | 3.500.000 | 14.484.450 | |
| 23 | 24/05/2019 | Biaya kekurangan pembelian speaker | 900.000 | 13.584.450 | |
| 24 | 14/06/2019 | Sisa kas Jumat 17/05/2019 | 800.000 | 14.384.450 | |
| 25 | 14/06/2019 | Sisa kas Jumat 24/05/2019 | 1.000.000 | 15.384.450 | |
| 26 | 03/07/2019 | Sisa kas Jumat 14/06/2019 | 669.000 | 16.053.450 | |
| 27 | 03/07/2019 | Sisa kas Jumat 21/06/2019 | 1.002.000 | 17.055.450 | |
| 28 | 03/07/2019 | Biaya pembelian mesin semprot dan vacuum cleaner | 3.300.000 | 13.755.450 | |
| 29 | 05/07/2019 | Biaya tambahan untuk program Jumat Berkah | 250.000 | 13.505.450 | |
| 30 | 18/07/2019 | Biaya pemasangan keramik dan pengurukan | 5.000.000 | 8.505.450 | |
| 31 | 19/07/2019 | Sisa kas Jumat 28/06/2019 | 1.024.000 | 9.529.450 | |
| 32 | 19/07/2019 | Sisa kas Jumat 05/07/2019 | 810.000 | 10.339.450 | |
| JUMLAH | 38.030.000 | 27.690.550 | 10.339.450 | ||
