Buku Kas: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Maret 2024 | 47.571.181 | |||
| SENIN | ||||
| 2024-04-01 | Honor Khatib, Imam, Muadzin | 2.000.000 | ||
| 2024-04-01 | Honor Pengabdi Masjid | 3.000.000 | ||
| 2024-04-01 | Infak malam 23 ramadhan | 2.094.500 | ||
| 2024-04-01 | Honor ust, imam, muadzin m 23 rmd | 700.000 | ||
| SELASA | ||||
| 2024-04-02 | Token listrik dapur | 504.000 | ||
| 2024-04-02 | Pemeliharaan alkah gambut 1 thn | 100.000 | ||
| 2024-04-02 | Infak mlm 24 ramadhan | 2.470.500 | ||
| 2024-04-02 | Honor ust, imam, muadzin m 24 rmd | 700.000 | ||
| RABU | ||||
| 2024-04-03 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-04-03 | Biaya, air dan telpon | 530.000 | ||
| 2024-04-03 | Cetak teks khutbah Idul Fitri 1445 h | 850.000 | ||
| 2024-04-03 | Infak parkir sdr hanafi | 400.000 | ||
| 2024-04-03 | Infak malam 25 ramadhan | 1.876.000 | ||
| 2024-04-03 | Honor ust, imam, muadzin m 25 rmd | 700.000 | ||
| KAMIS | ||||
| 2024-04-04 | Biaya listrik bln Maret 24 | 5.902.700 | ||
| 2024-04-04 | Pemeliharaan mesjid | 53.000 | ||
| 2024-04-04 | Infak malam 26 ramadhan | 2.737.000 | ||
| 2024-04-04 | Honor ust, imam, muadzin m 26 rmd | 700.000 | ||
| JUMAT | ||||
| 2024-04-05 | Majalah suara muhammadiyah | 52.000 | ||
| 2024-04-05 | Beli sarung tangan | 26.000 | ||
| 2024-04-05 | Infak jum'at | 8.747.000 | ||
| 2024-04-05 | Infak parkir jum'at | 479.000 | ||
| 2024-04-05 | Infak bibi pencok | 600.000 | ||
| 2024-04-05 | Infak rizky | 1.000.000 | ||
| 2024-04-05 | Beli kabel censet | 662.650 | ||
| 2024-04-05 | Laminating | 12.000 | ||
| 2024-04-05 | Infak malam 27 ramadhan | 1.673.500 | ||
| 2024-04-05 | Honor Khatib, Imam, Muadzin | 1.250.000 | ||
| 2024-04-05 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-04-06 | Honor ust, imam, muadzin m 27 rmd | 700.000 | ||
| 2024-04-06 | Honor ust, imam, muadzin m 28 rmd | 700.000 | ||
| 2024-04-06 | Upah tukang 9 hari | 1.350.000 | ||
| 2024-04-06 | Pemeliharaan mesjid | 50.000 | ||
| 2024-04-06 | Infak malam 28 ramadhan | 3.219.000 | ||
| 2024-04-06 | Honor Khatib, Imam, Muadzin | 300.000 | ||
| AHAD | ||||
| 2024-04-07 | Honor Khatib, Imam, Muadzin | 500.000 | ||
| 2024-04-07 | Honor ust, imam dan muadzin malam 29 ramadhan | 700.000 | ||
| 2024-04-07 | Hasil infak malam 29 ramadhan | 3.717.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 29.013.500 | 23.942.350 | 5.071.150 | |
| Saldo Akhir Pekan 1 | 52.642.331 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 April 2024 | 52.642.331 | |||
| SENIN | ||||
| 2024-04-08 | Honor ust, imam dan muadzin malam 30 ramadhan | 700.000 | ||
| 2024-04-08 | Hasil infak malam 30 ramadhan | 4.164.000 | ||
| 2024-04-08 | Keperluan listrik/ mesin | 159.000 | ||
| RABU | ||||
| 2024-04-10 | Honor Khatib, Imam Hari Raya Idul Fitri | 2.500.000 | ||
| 2024-04-10 | Infak hari raya idul fitri 1445 H | 12.060.000 | ||
| 2024-04-10 | Infak malam hari raya 1445H | 2.085.000 | ||
| 2024-04-10 | Amplop 110 ps 5 kotak | 140.000 | ||
| KAMIS | ||||
| 2024-04-11 | Honor pengedar kotak infak hari raya 1445 H | 400.000 | ||
| JUMAT | ||||
| 2024-04-12 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-04-12 | Infak jumat | 6.813.000 | ||
| 2024-04-12 | Infak parkir jumat | 465.000 | ||
| SABTU | ||||
| 2024-04-13 | Honor Pengabdi Masjid | 1.400.000 | ||
| 2024-04-13 | Upah tukang 4,5 hari | 675.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 25.587.000 | 6.724.000 | 18.863.000 | |
| Saldo Akhir Pekan 2 | 71.505.331 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 April 2024 | 71.505.331 | |||
| SENIN | ||||
| 2024-04-15 | Honor Khatib, Imam, Muadzin | 2.000.000 | ||
| RABU | ||||
| 2024-04-17 | Token listrik pos satpam | 1.004.000 | ||
| KAMIS | ||||
| 2024-04-18 | Upah tukang 2 hari | 300.000 | ||
| 2024-04-18 | Laondry kain syaf | 100.000 | ||
| JUMAT | ||||
| 2024-04-19 | Infak jum'at | 11.746.000 | ||
| 2024-04-19 | Infak parkir jum'at | 432.500 | ||
| 2024-04-19 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-04-19 | Honor Pengabdi Masjid | 1.400.000 | ||
| AHAD | ||||
| 2024-04-21 | Infak RM kenanga dan RM Ibu Arlin | 2.538.000 | ||
| 2024-04-21 | Beli 1 kotak paku tasso | 320.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 14.716.500 | 5.874.000 | 8.842.500 | |
| Saldo Akhir Pekan 3 | 80.347.831 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 April 2024 | 80.347.831 | |||
| SELASA | ||||
| 2024-04-23 | Beli paku 1 kg dan 2 mata bur | 32.000 | ||
| KAMIS | ||||
| 2024-04-25 | Upah tukang 5,5 hari | 825.000 | ||
| JUMAT | ||||
| 2024-04-26 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-04-26 | Honor Pengabdi Masjid | 1.400.000 | ||
| 2024-04-26 | Infak jum'at | 9.993.000 | ||
| 2024-04-26 | Infak parkir jum'at | 475.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 10.468.000 | 3.007.000 | 7.461.000 | |
| Saldo Akhir Pekan 4 | 87.808.831 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 April 2024 | 87.808.831 | |||
| SENIN | ||||
| 2024-04-29 | Honor kajian ibu2 pagi senen | 300.000 | ||
| 2024-04-29 | Kajian malam selasa | 500.000 | ||
| 2024-04-29 | Donasi u/ kegiatan Hawei ( DSD) | 200.000 | ||
| 2024-04-29 | Cetak spanduk, stiker, ucapan tks, dll | 325.000 | ||
| SELASA | ||||
| 2024-04-30 | Donasi utk TK Al Qur'an | 1.000.000 | ||
| 2024-04-30 | Beli piret, pet besi dan pinsel | 25.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 0 | 2.350.000 | - 2.350.000 | |
| Saldo Akhir Pekan 5 | 85.458.831 | |||