Buku Kas: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 Juni 2024 | 34.749.598 | |||
| SENIN | ||||
| 2024-07-01 | Kajian ibu2 senen pagi | 300.000 | ||
| 2024-07-01 | Kajian malam selasa | 500.000 | ||
| 2024-07-01 | Honor Pengabdi Masjid | 3.000.000 | ||
| 2024-07-01 | Honor Khatib, Imam, Muadzin | 2.000.000 | ||
| SELASA | ||||
| 2024-07-02 | Donasi utk tapak suci Bjm | 150.000 | ||
| RABU | ||||
| 2024-07-03 | Kajian subuh rabu | 500.000 | ||
| 2024-07-03 | Konsumsi kajian subuh rabu | 250.000 | ||
| KAMIS | ||||
| 2024-07-04 | 10 kg gula dan 6 pak teh | 195.500 | ||
| JUMAT | ||||
| 2024-07-05 | Kajian subuh jum'at | 500.000 | ||
| 2024-07-05 | Infak hari jum'at | 10.571.000 | ||
| 2024-07-05 | Infak parkir jum'at | 390.500 | ||
| 2024-07-05 | 2 bh suara muhammadiyah | 52.000 | ||
| 2024-07-05 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-07-05 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-07-06 | Listrik bulan Juni 2024 | 6.910.149 | ||
| 2024-07-06 | Biaya air bulan Juni 2024 | 328.880 | ||
| 2024-07-06 | Tagihan Telkom bulan Juni 2024 | 36.966 | ||
| 2024-07-06 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-07-06 | Kajian malam ahad | 500.000 | ||
| 2024-07-06 | Konsumsi ibu2 sore sabtu | 200.000 | ||
| 2024-07-06 | Infak bibi pencok | 600.000 | ||
| 2024-07-06 | Baterai besar 2 psc | 25.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 11.561.500 | 17.898.495 | - 6.336.995 | |
| Saldo Akhir Pekan 1 | 28.412.603 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 Juli 2024 | 28.412.603 | |||
| SENIN | ||||
| 2024-07-08 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-07-08 | Kajian malam selasa | 500.000 | ||
| 2024-07-08 | Beli token dapur | 504.000 | ||
| 2024-07-08 | Laundry sajadah dan keperluan pipa air | 154.000 | ||
| RABU | ||||
| 2024-07-10 | Kajian subuh rabu | 500.000 | ||
| 2024-07-10 | Konsumsi subuh rabu | 310.000 | ||
| JUMAT | ||||
| 2024-07-12 | Kajian subuh jum'at | 500.000 | ||
| 2024-07-12 | Infak jum'at | 12.787.000 | ||
| 2024-07-12 | Infak parkir jum'at | 303.000 | ||
| 2024-07-12 | Konsumsi kajian subuh jum'at | 2.308.500 | ||
| 2024-07-12 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-07-12 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-07-13 | Kajian malam ahad | 500.000 | ||
| 2024-07-13 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-07-13 | Konsumsi kajian ibu2 sore sabtu | 220.000 | ||
| AHAD | ||||
| 2024-07-14 | Beli 5 kg semen | 10.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 13.090.000 | 8.256.500 | 4.833.500 | |
| Saldo Akhir Pekan 2 | 33.246.103 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Juli 2024 | 33.246.103 | |||
| SENIN | ||||
| 2024-07-15 | Cangkul, ban archo, 10 Fisher, mt. Bur | 146.000 | ||
| 2024-07-15 | Upah pasang ban archo | 15.000 | ||
| 2024-07-15 | Kajian ibu2 senen pagi | 300.000 | ||
| 2024-07-15 | Kajian malam selasa | 500.000 | ||
| 2024-07-15 | Honor Khatib, Imam, Muadzin | 2.000.000 | ||
| SELASA | ||||
| 2024-07-16 | 10 pipa 3/4, 8 keni, 3T, lim dll | 367.500 | ||
| 2024-07-16 | 50 dos Galuh 200 ml | 800.000 | ||
| RABU | ||||
| 2024-07-17 | Kajian subuh rabu | 500.000 | ||
| 2024-07-17 | Konsumsi subuh rabu | 250.000 | ||
| 2024-07-17 | 5 sak semen Tonasa, 5 mt kawat dan 1 kikir | 420.000 | ||
| KAMIS | ||||
| 2024-07-18 | 1 stop kran dan 3 sok pipa | 21.000 | ||
| 2024-07-18 | Upah tukang 6 hari U/ 2 org | 1.800.000 | ||
| JUMAT | ||||
| 2024-07-19 | Kajian subuh jum'at | 500.000 | ||
| 2024-07-19 | Infak Jum, at | 11.001.000 | ||
| 2024-07-19 | Infak parkir jum'at | 335.000 | ||
| 2024-07-19 | Infak parkir mobil | 100.000 | ||
| 2024-07-19 | Perbaikan pumpa air | 100.000 | ||
| 2024-07-19 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-07-19 | Honor Pengabdi Masjid | 1.400.000 | ||
| 2024-07-19 | Konsumsi subuh jum'at | 2.072.500 | ||
| SABTU | ||||
| 2024-07-20 | Talang, pipa dan perlengkapan lainnya | 1.238.500 | ||
| 2024-07-20 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-07-20 | Konsumsi kajian ibu2 | 150.000 | ||
| AHAD | ||||
| 2024-07-21 | Kajian subuh ahad | 500.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 11.436.000 | 14.130.500 | - 2.694.500 | |
| Saldo Akhir Pekan 3 | 30.551.603 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Juli 2024 | 30.551.603 | |||
| SENIN | ||||
| 2024-07-22 | Kajian ibu2 senen pagi | 300.000 | ||
| 2024-07-22 | Kajian malam selasa | 500.000 | ||
| 2024-07-22 | 2 kg paku, lem, tambal seng dll | 121.000 | ||
| RABU | ||||
| 2024-07-24 | Kajian subuh rabu | 500.000 | ||
| 2024-07-24 | Konsumsi subuh rabu | 250.000 | ||
| 2024-07-24 | 5 bh taso, baut, paku sekrup dll | 684.500 | ||
| KAMIS | ||||
| 2024-07-25 | Upah tukang 6 hari U/ 2 org | 1.800.000 | ||
| 2024-07-25 | Beli paku dan baut | 74.500 | ||
| JUMAT | ||||
| 2024-07-26 | Kajian subuh jum'at | 500.000 | ||
| 2024-07-26 | Infak jum'at | 10.885.000 | ||
| 2024-07-26 | Infak parkir jum'at | 383.000 | ||
| 2024-07-26 | Konsumsi subuh jum'at | 1.913.000 | ||
| 2024-07-26 | Honor Khatib, Imam, Muadzin | 600.000 | ||
| 2024-07-26 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-07-27 | 4 talang, 2 tutup, lem dll | 617.000 | ||
| 2024-07-27 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-07-27 | Kajian malam ahad | 500.000 | ||
| 2024-07-27 | Konsumsi kajian ibu2 | 200.000 | ||
| AHAD | ||||
| 2024-07-28 | 1 Tasso dan 2 bh pemotong besi | 91.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 11.268.000 | 10.351.000 | 917.000 | |
| Saldo Akhir Pekan 4 | 31.468.603 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Juli 2024 | 31.468.603 | |||
| SENIN | ||||
| 2024-07-29 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-07-29 | Kajian malam selasa | 500.000 | ||
| 2024-07-29 | 1 rol fiber glass, 20 bj paku, 500 pcs baut tasso | 1.478.000 | ||
| SELASA | ||||
| 2024-07-30 | Upah tukang 4 hari U/ 2 org | 1.200.000 | ||
| 2024-07-30 | 1 ring kaso, 2 lem iserplas | 58.000 | ||
| RABU | ||||
| 2024-07-31 | Kajian subuh rabu | 500.000 | ||
| 2024-07-31 | Konsumsi subuh rabu | 340.000 | ||
| 2024-07-31 | Donasi U/ Tk Al Qur'an | 1.000.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 0 | 5.376.000 | - 5.376.000 | |
| Saldo Akhir Pekan 5 | 26.092.603 | |||