Buku Kas: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 April 2024 | 85.458.831 | |||
| RABU | ||||
| 2024-05-01 | Honor kajian subuh rabu | 500.000 | ||
| 2024-05-01 | Konsumsi kajian subuh rabu | 270.000 | ||
| 2024-05-01 | Setoran uang ke Bank (29-04-24) | 60.000.000 | ||
| 2024-05-01 | Honor Pengabdi Masjid | 1.500.000 | ||
| 2024-05-01 | Honor Khatib, Imam, Muadzin | 2.000.000 | ||
| KAMIS | ||||
| 2024-05-02 | Honor Pengabdi Masjid | 1.500.000 | ||
| 2024-05-02 | Perbaikan dan service 2 bh AC | 150.000 | ||
| 2024-05-02 | Upah tukang 6,5 hari | 975.000 | ||
| 2024-05-02 | Paku, mata bor dan paku refit | 41.000 | ||
| JUMAT | ||||
| 2024-05-03 | Insentip kajian subuh jum'at | 500.000 | ||
| 2024-05-03 | Infak jum'at | 10.494.000 | ||
| 2024-05-03 | Infak parkir jum'at | 471.500 | ||
| 2024-05-03 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-05-03 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-05-04 | Listrik bln April 24 | 5.543.310 | ||
| 2024-05-04 | Biaya air bln April 24 | 456.450 | ||
| 2024-05-04 | Biaya telpon | 36.966 | ||
| 2024-05-04 | Konsumsi kajian sore sabtu | 200.000 | ||
| 2024-05-04 | Insentip kajian ibu2 sore sabtu | 300.000 | ||
| 2024-05-04 | Kajian malam ahad | 500.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 10.965.500 | 76.622.726 | - 65.657.226 | |
| Saldo Akhir Pekan 1 | 19.801.605 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Mei 2024 | 19.801.605 | |||
| SENIN | ||||
| 2024-05-06 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-05-06 | Kajian malam selasa | 500.000 | ||
| 2024-05-06 | Tadi 75;75 & 75;65 dan 1 ktk paku | 1.984.000 | ||
| 2024-05-06 | Biaya perbaikan tv | 500.000 | ||
| 2024-05-06 | Pembuatan daftar nama penceramah | 90.000 | ||
| 2024-05-06 | Infak bibi pencok dan fani | 600.000 | ||
| SELASA | ||||
| 2024-05-07 | Beli NCB dan kabel listrik | 1.941.849 | ||
| RABU | ||||
| 2024-05-08 | Kajian subuh rabu | 500.000 | ||
| 2024-05-08 | Konsumsi subuh rabu | 325.000 | ||
| 2024-05-08 | Perbaikan Cctv | 1.464.500 | ||
| 2024-05-08 | Paku, baut, roda pagar, ribet dll | 422.500 | ||
| KAMIS | ||||
| 2024-05-09 | Perbaikan pompa air/kapasitor | 50.000 | ||
| 2024-05-09 | Upah tukang 7 hari | 1.050.000 | ||
| 2024-05-09 | Majalah suara muhammadiyah 2 bh | 52.000 | ||
| JUMAT | ||||
| 2024-05-10 | Kajian subuh jum'at | 500.000 | ||
| 2024-05-10 | Freon R 32 | 900.000 | ||
| 2024-05-10 | Infak jum'at | 11.682.000 | ||
| 2024-05-10 | Infak parkir jum'at | 416.000 | ||
| 2024-05-10 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-05-10 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-05-11 | Paku ribet dan alat listrik | 104.000 | ||
| 2024-05-11 | Beli TV LG 32 inc | 1.200.000 | ||
| 2024-05-11 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-05-11 | Kajian malam ahad | 500.000 | ||
| 2024-05-11 | Konsumsi kajian ibu2 sore sabtu | 200.000 | ||
| 2024-05-11 | Konsumsi subuh jum'at | 1.261.000 | ||
| AHAD | ||||
| 2024-05-12 | Cuci piring dan gelas dlm acara PDM | 100.000 | ||
| 2024-05-12 | Infak sewa rumah | 500.000 | ||
| 2024-05-12 | Beli 4 mata bur potong | 20.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 13.198.000 | 16.414.849 | - 3.216.849 | |
| Saldo Akhir Pekan 2 | 16.584.756 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 Mei 2024 | 16.584.756 | |||
| SENIN | ||||
| 2024-05-13 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-05-13 | Kajian malam selasa | 500.000 | ||
| 2024-05-13 | Beli 2 btg tasso 75/65 | 199.000 | ||
| SELASA | ||||
| 2024-05-14 | Beli 1 ktk baut Tasso patta | 300.000 | ||
| 2024-05-14 | Paku 2 kg dan 1cuping | 61.000 | ||
| RABU | ||||
| 2024-05-15 | Kajian subuh rabu | 500.000 | ||
| 2024-05-15 | Konsumsi subuh rabu | 315.000 | ||
| 2024-05-15 | Honor Khatib, Imam, Muadzin | 2.000.000 | ||
| KAMIS | ||||
| 2024-05-16 | Bayar pajak kendaraan jufiter | 203.000 | ||
| 2024-05-16 | Token listrik dapur | 204.000 | ||
| 2024-05-16 | Beli 1 kg paku | 24.000 | ||
| JUMAT | ||||
| 2024-05-17 | Infak Hernaniah binti Hudri Arsyad | 300.000 | ||
| 2024-05-17 | Kajian subuh jum'at | 500.000 | ||
| 2024-05-17 | Infak jum'at | 10.402.000 | ||
| 2024-05-17 | Infak parkir jum'at | 486.000 | ||
| 2024-05-17 | Konsumsi subuh jum'at | 1.459.000 | ||
| 2024-05-17 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-05-17 | Honor Pengabdi Masjid | 1.400.000 | ||
| AHAD | ||||
| 2024-05-19 | Kajian subuh ahad | 500.000 | ||
| 2024-05-19 | Konsumsi kajian sabtu dan subuh ahad | 300.000 | ||
| 2024-05-19 | Beli paku 2 kg | 48.000 | ||
| 2024-05-19 | 4 baterai akalin A2 | 56.000 | ||
| 2024-05-19 | Beli 1 buku polio | 23.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 11.188.000 | 9.642.000 | 1.546.000 | |
| Saldo Akhir Pekan 3 | 18.130.756 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Mei 2024 | 18.130.756 | |||
| SENIN | ||||
| 2024-05-20 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-05-20 | Kajian malam selasa | 500.000 | ||
| RABU | ||||
| 2024-05-22 | Kajian subuh rabu | 500.000 | ||
| 2024-05-22 | Konsumsi subuh rabu | 250.000 | ||
| JUMAT | ||||
| 2024-05-24 | Kajian subuh jum'at | 500.000 | ||
| 2024-05-24 | Infak jum'at | 11.958.000 | ||
| 2024-05-24 | Infak parkir jum'at | 413.000 | ||
| 2024-05-24 | 9 bk nota bukti pengeluaran | 90.000 | ||
| 2024-05-24 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-05-24 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-05-25 | Kajian ibu2 sore Sabtu | 300.000 | ||
| 2024-05-25 | Kajian malam ahad | 500.000 | ||
| 2024-05-25 | Konsumsi kajian ibu2 | 220.000 | ||
| AHAD | ||||
| 2024-05-26 | Konsumsi subuh jum'at | 1.531.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 12.371.000 | 6.841.000 | 5.530.000 | |
| Saldo Akhir Pekan 4 | 23.660.756 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 Mei 2024 | 23.660.756 | |||
| SENIN | ||||
| 2024-05-27 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-05-27 | Kajian malam selasa | 500.000 | ||
| SELASA | ||||
| 2024-05-28 | Infak keluarga jl. Pahlawan | 1.000.000 | ||
| RABU | ||||
| 2024-05-29 | Kajian subuh rabu | 500.000 | ||
| 2024-05-29 | Konsumsi kajian subuh rabu | 350.000 | ||
| JUMAT | ||||
| 2024-05-31 | Kajian subuh jum'at | 500.000 | ||
| 2024-05-31 | Donasi utk Tk Qur'an | 1.000.000 | ||
| 2024-05-31 | Infak jum'at | 9.839.000 | ||
| 2024-05-31 | Infak parkir jum'at | 434.000 | ||
| 2024-05-31 | Beli token dapur | 504.000 | ||
| 2024-05-31 | Honor Pengabdi Masjid | 2.900.000 | ||
| 2024-05-31 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 11.273.000 | 7.304.000 | 3.969.000 | |
| Saldo Akhir Pekan 5 | 27.629.756 | |||