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| KAS MASJID BAITURROHMAN WEDORO PANDAAN |
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| PER 1 JUNI 2010 - 30 JUNI 2010 |
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| Tanggal | Kode | Uraian | Uang Masuk | Uang Keluar | Saldo |
| 1 Juni 2010 |
| Saldo Bulan lalu | 9,466,900 | 0 | 9,466,900 |
| 4 Juni 2010 |
| Jariyah dan Kaleng Masjid | 74,000 | 0 | 9,540,900 |
| 4 Juni 2010 |
| Transport Kyai | 0 | -40,000 | 9,500,900 |
| 4 Juni 2010 |
| Operator | 0 | -10,000 | 9,490,900 |
| 11 Juni 2010 |
| Jariyah dan Kaleng Masjid | 74,000 | 0 | 9,564,900 |
| 11 Juni 2010 |
| Bayar rekening listrik | 0 | -44,200 | 9,520,700 |
| 11 Juni 2010 |
| Beli sapu | 0 | -5,000 | 9,515,700 |
| 11 Juni 2010 |
| operator | 0 | -10,000 | 9,505,700 |
| 18 Juni 2010 |
| Jariyah dan Kaleng Masjid | 98,000 | 0 | 9,603,700 |
| 18 Juni 2010 |
| Operator | 0 | -10,000 | 9,593,700 |
| 25 Juni 2010 |
| Jariyah dan Kaleng Masjid | 283,000 | 0 | 9,876,700 |
| 25 Juni 2010 |
| Bayar Kebersihan | 0 | -150,000 | 9,726,700 |
| 25 Juni 2010 |
| Operator | 0 | -10,000 | 9,716,700 |
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| Saldo kas per 30 Juni 2010 |
| 9,995,900 | -279,200 | 9,716,700 |
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| Mengetahui, |
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| Wedoro, 30 juni 2010 |
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| Ketua Ta'mir Masjid |
| Bendahara |
| Sekretaris |
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| ( GHUFRON ) |
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| ( M. PAWI ) |
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| KAS MASJID BAITURROHMAN WEDORO PANDAAN |
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| PER 1 JULI 2010 - 30 JULI 2010 |
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| Tanggal | Kode | Uraian | Uang Masuk | Uang Keluar | Saldo |
| 1 Juli 2010 |
| Saldo Bulan lalu | 9,726,700 | 0 | 9,726,700 |
| 2 Juli 2010 |
| Jariyah dan Kaleng Masjid | 86,000 | 0 | 98,127,700 |
| 2 Juli 2010 |
| Operator | 0 | -10,000 | 9,802,700 |
| 9 Juli 2010 |
| Jariyah dan Kaleng Masjid | 1,386,000 | 0 | 11,188,700 |
| 9 Juli 2010 |
| Bayar Galangan | 0 | -65,000 | 11,123,700 |
| 9 Juli 2010 |
| operator | 0 | -10,000 | 11,113,700 |
| 16 Juli 2010 |
| Jariyah dan Kaleng Masjid | 103,000 | 0 | 11,216,700 |
| 16 Juli 2010 |
| Operator | 0 | -10,000 | 11,206,700 |
| 23 Juli 2010 |
| Bayar Rekening listrik | 0 | -49,000 | 11,157,700 |
| 23 Juli 2010 |
| Jariyah dan Kaleng Masjid | 292,000 | 0 | 11,449,700 |
| 23 Juli 2010 |
| Operator | 0 | -10,000 | 11,439,700 |
| 23 Juli 2010 |
| Transport Kyai | 0 | -50,000 | 11,389,700 |
| 30 Juli 2010 |
| Jariyah dan Kaleng Masjid | 73,000 | 0 | 11,462,700 |
| 30 Juli 2010 |
| Operator | 0 | -10,000 | 11,452,700 |
| 30 Juli 2010 |
| Bayar Kebersihan | 0 | -150,000 | 11,302,700 |
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| Saldo kas per 30 Juli 2010 |
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| 11,666,700 | -364,000 | 11,302,700 |
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| 11,593,700 | -204000 |
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| Mengetahui, |
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| Wedoro, 30 Juli 2010 |
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| Ketua Ta'mir Masjid |
| Bendahara |
| Sekretaris |
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| KAS MASJID BAITURROHMAN WEDORO PANDAAN |
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| PER 1 AGUTUS 2010 - 30 AGUSTUS 2010 |
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| Tanggal | Kode | Uraian | Uang Masuk | Uang Keluar | Saldo |
| 1 Agu 2010 |
| Saldo Bulan lalu | 11,302,700 | 0 | 11,302,700 |
| 6 Agus 2010 |
| Kaleng dan jariyah masjid | 292,000 | 0 | 11,594,700 |
| 6 Agus 2010 |
| Operator | 0 | -10,000 | 11,584,700 |
| 13 Agu 2010 |
| Kaleng dan jariyah masjid | 580,000 | 0 | 12,164,700 |
| 13 Agus 2010 |
| Operator | 0 | -10,000 | 12,154,700 |
| 20 Agus 2010 |
| Beli Kipas | 0 | -160,000 | 11,994,700 |
| 20 Agus 2010 |
| Kaleng dan jariyah masjid | 114,000 | 0 | 12,108,700 |
| 27 Agus 2010 |
| Operator |
| -10,000 | 12,098,700 |
| 27 Agus 2010 |
| Kaleng dan jariyah masjid | 108,000 | 0 | 12,206,700 |
| 27 Agus 2010 |
| Operator | 0 | -10,000 | 12,196,700 |
| 27 Agus 2010 |
| Bayar Kebersihan | 0 | -150,000 | 12,046,700 |
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| Saldo kas per 30 Juli 2010 |
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| 12,396,700 | -350,000 | 12,046,700 |
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| 11,593,700 | -204000 | 11,389,700 |
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| Mengetahui, |
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| Wedoro, 30 Agustus 2010 |
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| Ketua Ta'mir Masjid |
| Bendahara |
| Sekretaris |
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| ( GHUFRON ) |
| ( BUKHORI ) |
| ( M. PAWI ) |
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