Buku Kas: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Februari 2024 | 6.607.678 | |||
| JUMAT | ||||
| 2024-03-01 | Honor Khatib, Imam, Muadzin | 2.250.000 | ||
| 2024-03-01 | Honor Pengabdi Masjid | 4.400.000 | ||
| 2024-03-01 | Hasil Infak Jumat | 9.863.000 | ||
| 2024-03-01 | Hasil Infak Parkir Motor & Mobil | 575.000 | ||
| SABTU | ||||
| 2024-03-02 | Biaya Pemeliharaan Alkah Gambut | 400.000 | ||
| 2024-03-02 | Konsumsi Ibu-Ibu Sabtu sore | 180.000 | ||
| 2024-03-02 | Honor Khatib, Imam, Muadzin | 300.000 | ||
| AHAD | ||||
| 2024-03-03 | Konsumsi Subuh Ahad | 135.000 | ||
| 2024-03-03 | Honor Khatib, Imam, Muadzin | 1.500.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 10.438.000 | 9.165.000 | 1.273.000 | |
| Saldo Akhir Pekan 1 | 7.880.678 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Maret 2024 | 7.880.678 | |||
| SENIN | ||||
| 2024-03-04 | Konsumsi Subuh Jumat | 1.644.500 | ||
| 2024-03-04 | Biaya Listrik, Air, dan Telpon | 574.000 | ||
| 2024-03-04 | Honor Khatib, Imam, Muadzin | 800.000 | ||
| SELASA | ||||
| 2024-03-05 | Token Listrik Pos Satpam | 504.000 | ||
| 2024-03-05 | Donasi Bpk H. Arlin U/ TK Al Quran | 300.000 | ||
| 2024-03-05 | Infak Lapak Bibi Pencok | 600.000 | ||
| RABU | ||||
| 2024-03-06 | Konsumsi Subuh Rabu | 290.000 | ||
| 2024-03-06 | ATK dan ADM | 150.000 | ||
| 2024-03-06 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| JUMAT | ||||
| 2024-03-08 | Honor Khatib, Imam, Muadzin | 1.250.000 | ||
| 2024-03-08 | Honor Pengabdi Masjid | 1.400.000 | ||
| 2024-03-08 | Majalah Suara Muhammadiyah | 78.000 | ||
| 2024-03-08 | Hasil Infak Parkir Jumat | 510.000 | ||
| 2024-03-08 | Hasil Infak Jumat | 11.068.000 | ||
| 2024-03-08 | Bolam Lampu 2 pcs | 260.000 | ||
| SABTU | ||||
| 2024-03-09 | Biaya Listrik Masjid | 3.056.800 | ||
| 2024-03-09 | Bolam Lampu 2 pcs | 210.000 | ||
| 2024-03-09 | Konsumsi Subuh Jumat | 2.224.000 | ||
| AHAD | ||||
| 2024-03-10 | Honor Khatib, Imam, Muadzin | 1.100.000 | ||
| 2024-03-10 | Honor Ust. Imam, Muadzin Malam 1 Rmd | 700.000 | ||
| 2024-03-10 | Infak Malam 1 Ramadhan | 2.494.500 | ||
| 2024-03-10 | Konsumsi Ibu-Ibu Sabtu sore | 115.000 | ||
| 2024-03-10 | Spanduk 1 Lembar | 60.000 | ||
| 2024-03-10 | Minyak Gensit 15 Liter | 180.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 14.672.500 | 15.396.300 | - 723.800 | |
| Saldo Akhir Pekan 2 | 7.156.878 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Maret 2024 | 7.156.878 | |||
| SENIN | ||||
| 2024-03-11 | Honor Ust. Imam, Muadzin Malam 2 Rmd | 700.000 | ||
| 2024-03-11 | Infak Malam 2 Ramadhan | 4.527.000 | ||
| SELASA | ||||
| 2024-03-12 | NCB Domae MG 3 p 50 A | 695.697 | ||
| 2024-03-12 | Token Listrik Pos Satpam & Dapur | 408.000 | ||
| 2024-03-12 | Honor Ust. Imam, Muadzin Malam 3 Rmd | 700.000 | ||
| 2024-03-12 | Infak Malam 3 Ramadhan | 2.304.500 | ||
| RABU | ||||
| 2024-03-13 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-03-13 | Stiker Masjid | 30.000 | ||
| 2024-03-13 | Cetak Logo Amplop 5 Kotak | 325.000 | ||
| 2024-03-13 | Satu Pack Karet Gelang | 15.000 | ||
| 2024-03-13 | Honor Ust. Imam, Muadzin Malam 4 Rmd | 550.000 | ||
| 2024-03-13 | Infak Malam 4 Ramadhan | 3.358.000 | ||
| KAMIS | ||||
| 2024-03-14 | Beli Cat untuk Atap Masjid | 93.000 | ||
| 2024-03-14 | Honor Ust. Imam, Muadzin Malam 5 Rmd | 700.000 | ||
| 2024-03-14 | Infak Malam 5 Ramadhan | 2.477.000 | ||
| JUMAT | ||||
| 2024-03-15 | Honor Khatib, Imam, Muadzin | 2.200.000 | ||
| 2024-03-15 | Honor Pengabdi Masjid | 1.400.000 | ||
| 2024-03-15 | Hasil Infak Jumat | 8.366.000 | ||
| 2024-03-15 | Hasil Parkir Jumat | 660.000 | ||
| 2024-03-15 | Honor Ust. Imam, Muadzin Malam 6 Rmd | 700.000 | ||
| SABTU | ||||
| 2024-03-16 | Honor Khatib, Imam, Muadzin | 1.000.000 | ||
| 2024-03-16 | Infak Malam 6 Ramadhan | 847.000 | ||
| 2024-03-16 | Infak Malam 7 Ramadhan | 3.475.000 | ||
| 2024-03-16 | Token Listrik Pos Satpam | 1.004.000 | ||
| 2024-03-16 | Honor Ust. Imam, Muadzin Malam 7 Rmd | 700.000 | ||
| AHAD | ||||
| 2024-03-17 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-03-17 | Honor Ust. Imam, Muadzin Malam 8 Rmd | 700.000 | ||
| 2024-03-17 | Infak Malam 8 Ramadhan | 1.680.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 27.694.500 | 12.920.697 | 14.773.803 | |
| Saldo Akhir Pekan 3 | 21.930.681 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Maret 2024 | 21.930.681 | |||
| SENIN | ||||
| 2024-03-18 | Honor Khatib, Imam, Muadzin | 600.000 | ||
| 2024-03-18 | Honor Ust. Imam, Muadzin Malam 9 Rmd | 700.000 | ||
| 2024-03-18 | Infak Malam 9 Ramadhan | 2.654.000 | ||
| SELASA | ||||
| 2024-03-19 | Perbaikan Pintu Masjid | 200.000 | ||
| 2024-03-19 | Beli Air PAM 1 Tangki | 60.000 | ||
| 2024-03-19 | Honor Ust. Imam, Muadzin Malam 10 Rmd | 700.000 | ||
| 2024-03-19 | Infak Malam 10 Ramadhan | 2.295.000 | ||
| RABU | ||||
| 2024-03-20 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-03-20 | Beli Materai dan Kwitansi | 25.000 | ||
| 2024-03-20 | Beli 4 Belik Cat & 1 Kuas | 289.000 | ||
| 2024-03-20 | Perbaikan Pengeras Suara/Mic | 520.000 | ||
| 2024-03-20 | Infak Malam 11 Ramadhan | 2.313.000 | ||
| 2024-03-20 | Honor Ust. Imam, Muadzin Malam 11 Rmd | 550.000 | ||
| KAMIS | ||||
| 2024-03-21 | Keperluan Pintu Masjid (18-03-24) | 191.000 | ||
| 2024-03-21 | Alat Kebersihan Masjid | 288.000 | ||
| 2024-03-21 | Honor Ust. Imam, Muadzin Malam 12 Rmd | 700.000 | ||
| 2024-03-21 | Infak Malam 12 Ramadhan | 2.227.500 | ||
| JUMAT | ||||
| 2024-03-22 | Honor Khatib, Imam, Muadzin | 1.100.000 | ||
| 2024-03-22 | Honor Pengabdi Masjid | 1.400.000 | ||
| 2024-03-22 | Hasil Infak Jumat | 8.716.000 | ||
| 2024-03-22 | Hasil Parkir Jumat | 458.000 | ||
| 2024-03-22 | Service AC 7 bh kecil & 3 bh Besar | 1.125.000 | ||
| 2024-03-22 | Laundry Karpet | 342.000 | ||
| 2024-03-22 | Infak Malam 13 Ramadhan | 1.515.500 | ||
| 2024-03-22 | Honor Ust. Imam, Muadzin Malam 13 Rmd | 700.000 | ||
| SABTU | ||||
| 2024-03-23 | Honor Khatib, Imam, Muadzin | 600.000 | ||
| 2024-03-23 | Beli 3 Belik Cat Danalog | 204.000 | ||
| 2024-03-23 | Honor Ust. Imam, Muadzin Malam 14 Rmd | 700.000 | ||
| 2024-03-23 | Infak Malam 14 Ramadhan | 2.457.000 | ||
| AHAD | ||||
| 2024-03-24 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-03-24 | U/ Pemeliharaan Masjid | 43.000 | ||
| 2024-03-24 | Perbaikan Lampu Sri | 200.000 | ||
| 2024-03-24 | Infak H. Abransyah Alm. P. Karaya | 2.000.000 | ||
| 2024-03-24 | Honor Ust. Imam, Muadzin Malam 15 Rmd | 700.000 | ||
| 2024-03-24 | Infak Malam 15 Ramadhan | 2.261.500 | ||
| Pemasukan/Pengeluaran Pekan 4 | 26.897.500 | 12.937.000 | 13.960.500 | |
| Saldo Akhir Pekan 4 | 35.891.181 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Maret 2024 | 35.891.181 | |||
| SENIN | ||||
| 2024-03-25 | Token Listrik Dapur | 206.000 | ||
| 2024-03-25 | Upah Tukang 4 ½ Hari | 675.000 | ||
| 2024-03-25 | Beli Pertalite 1 Liter | 12.000 | ||
| 2024-03-25 | Honor Ust. Imam, Muadzin Malam 16 Rmd | 700.000 | ||
| 2024-03-25 | Infak Malam 16 Ramadhan | 2.119.000 | ||
| SELASA | ||||
| 2024-03-26 | Honor Ust. Imam, Muadzin Malam 17 Rmd | 700.000 | ||
| 2024-03-26 | Infak Malam 17 Ramadhan | 2.125.000 | ||
| RABU | ||||
| 2024-03-27 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-03-27 | Keperluan Pipa Air Leading | 28.000 | ||
| 2024-03-27 | Honor Ust. Imam, Muadzin Malam 18 Rmd | 700.000 | ||
| 2024-03-27 | Subsidi U/ TK Al Quran | 1.000.000 | ||
| 2024-03-27 | Infak Malam 18 Ramadhan | 2.425.000 | ||
| KAMIS | ||||
| 2024-03-28 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-03-28 | Beli 100 pcs Baut Atap | 70.000 | ||
| 2024-03-28 | Honor Ust. Imam, Muadzin Malam 19 Rmd | 700.000 | ||
| 2024-03-28 | Infak Malam 19 Ramadhan | 2.915.500 | ||
| JUMAT | ||||
| 2024-03-29 | Honor Khatib, Imam, Muadzin | 1.850.000 | ||
| 2024-03-29 | Honor Pengabdi Masjid | 1.400.000 | ||
| 2024-03-29 | Hasil Infak Jumat | 8.231.000 | ||
| 2024-03-29 | Hasil Parkir Jumat | 510.000 | ||
| 2024-03-29 | Honor Ust. Imam, Muadzin Malam 20 Rmd | 700.000 | ||
| 2024-03-29 | Infak Malam 20 Ramadhan | 1.244.000 | ||
| SABTU | ||||
| 2024-03-30 | Token Listrik Pos Satpam | 1.004.000 | ||
| 2024-03-30 | Keperluan Pemeliharaan Masjid | 299.000 | ||
| 2024-03-30 | Honor Ust. Imam, Muadzin Malam 21 Rmd | 700.000 | ||
| 2024-03-30 | Infak Malam 21 Ramadhan | 2.517.500 | ||
| 2024-03-30 | Kupon Zakat Fitrah 800 Lembar | 50.000 | ||
| AHAD | ||||
| 2024-03-31 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-03-31 | Pemasangan Speaker di Tempat Imam | 100.000 | ||
| 2024-03-31 | Infak Malam 22 Ramadhan | 2.687.000 | ||
| 2024-03-31 | Honor Ust. Imam, Muadzin Malam 22 Rmd | 700.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 24.774.000 | 13.094.000 | 11.680.000 | |
| Saldo Akhir Pekan 5 | 47.571.181 | |||