Buku Kas: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Juli 2024 | 26.092.603 | |||
| KAMIS | ||||
| 2024-08-01 | Honor Pengabdi Masjid | 3.000.000 | ||
| 2024-08-01 | Honor Khatib, Imam, Muadzin | 2.000.000 | ||
| JUMAT | ||||
| 2024-08-02 | Kajian subuh jum'at | 500.000 | ||
| 2024-08-02 | Konsumsi subuh jum'at | 2.161.500 | ||
| 2024-08-02 | Token dapur | 504.000 | ||
| 2024-08-02 | Beli Led Bulb 10 pcs Megaman | 271.000 | ||
| 2024-08-02 | Infak jum'at | 12.750.500 | ||
| 2024-08-02 | Infak parkir | 413.500 | ||
| 2024-08-02 | Infak Hj. Noorchairiah Bel-da | 5.000.000 | ||
| 2024-08-02 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-08-02 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-08-03 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-08-03 | Kajian malam ahad | 500.000 | ||
| 2024-08-03 | Konsumsi ibu2 sore sabtu | 200.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 18.164.000 | 11.586.500 | 6.577.500 | |
| Saldo Akhir Pekan 1 | 32.670.103 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Agustus 2024 | 32.670.103 | |||
| SENIN | ||||
| 2024-08-05 | Listrik bulan Juli 24 | 7.385.399 | ||
| 2024-08-05 | Air bulan Juli 24 | 363.428 | ||
| 2024-08-05 | Telpon bulan Juli 24 | 36.966 | ||
| 2024-08-05 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-08-05 | Kajian malam selasa | 500.000 | ||
| 2024-08-05 | 2 bendera merah putih | 180.000 | ||
| RABU | ||||
| 2024-08-07 | Kajian subuh rabu | 500.000 | ||
| 2024-08-07 | Konsumsi subuh rabu | 250.000 | ||
| JUMAT | ||||
| 2024-08-09 | Kajian subuh jum'at | 500.000 | ||
| 2024-08-09 | Infak jum'at | 11.212.500 | ||
| 2024-08-09 | Parkir jum'at | 388.000 | ||
| 2024-08-09 | Konsumsi subuh jum'at | 1.955.200 | ||
| 2024-08-09 | Konsumsi hitung duit infak | 75.000 | ||
| 2024-08-09 | 2 suara muhammadiyah | 52.000 | ||
| 2024-08-09 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-08-09 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-08-10 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-08-10 | Kajian malam ahad | 500.000 | ||
| 2024-08-10 | Konsumsi ibu2 sore sabtu | 200.000 | ||
| 2024-08-10 | 1 pcs, Nagata ring A mop Cleaning Service 982 | 125.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 11.600.500 | 15.372.993 | - 3.772.493 | |
| Saldo Akhir Pekan 2 | 28.897.610 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Agustus 2024 | 28.897.610 | |||
| SENIN | ||||
| 2024-08-12 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-08-12 | Kajian malam selasa | 500.000 | ||
| 2024-08-12 | Pipa 1 btg, keni, paku, isarplas dll | 337.500 | ||
| 2024-08-12 | 20 bk Nota tanda terima | 400.000 | ||
| 2024-08-12 | Infak bibi pencok | 400.000 | ||
| RABU | ||||
| 2024-08-14 | Kajian subuh rabu | 500.000 | ||
| 2024-08-14 | Konsumsi subuh rabu | 310.000 | ||
| KAMIS | ||||
| 2024-08-15 | Honor Khatib, Imam, Muadzin | 5.000.000 | ||
| 2024-08-15 | 6 sak semen gresik, ember semen dll | 507.500 | ||
| 2024-08-15 | Upah tukang 6 hari U/ 3 orang | 2.400.000 | ||
| 2024-08-15 | Konsumsi pelepasan imam ahd dzaki mustafa | 300.000 | ||
| JUMAT | ||||
| 2024-08-16 | Kajian subuh jum'at | 500.000 | ||
| 2024-08-16 | Infak jum'at | 10.642.000 | ||
| 2024-08-16 | Infak parkir jum'at | 333.000 | ||
| 2024-08-16 | Infak ibu Chairunnisa | 1.000.000 | ||
| 2024-08-16 | Konsumsi subuh jum'at | 2.231.800 | ||
| 2024-08-16 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-08-16 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-08-17 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-08-17 | Konsumsi ibu2 sore sabtu | 200.000 | ||
| AHAD | ||||
| 2024-08-18 | Kajian subuh ahad | 500.000 | ||
| 2024-08-18 | 6 sak semen, keni T, L, paku, sok dll | 620.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 12.375.000 | 17.056.800 | - 4.681.800 | |
| Saldo Akhir Pekan 3 | 24.215.810 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Agustus 2024 | 24.215.810 | |||
| SENIN | ||||
| 2024-08-19 | Kajian ibu2 pagi senen | 300.000 | ||
| 2024-08-19 | Kajian malam selasa | 500.000 | ||
| 2024-08-19 | 1 caping, 2 oversok, 2 dop, 10 bata ringan | 96.000 | ||
| SELASA | ||||
| 2024-08-20 | Upah tukang 3 hari/Sutarji | 300.000 | ||
| RABU | ||||
| 2024-08-21 | Kajian subuh rabu | 500.000 | ||
| KAMIS | ||||
| 2024-08-22 | Honor Khatib, Imam, Muadzin | 300.000 | ||
| 2024-08-22 | 1 lem kaca, 2 bgk, pengisi nat, prostek dan 30 bj baut sekrup | 89.000 | ||
| 2024-08-22 | Upah tukang 6 hari/ utk 2 org | 1.800.000 | ||
| JUMAT | ||||
| 2024-08-23 | Kajian subuh jum'at | 500.000 | ||
| 2024-08-23 | Infak jum'at | 9.835.000 | ||
| 2024-08-23 | Infak parkir jum'at | 371.000 | ||
| 2024-08-23 | Konsumsi subuh jum'at | 2.216.600 | ||
| 2024-08-23 | Konsumsi hitung duit infak jum'at | 90.000 | ||
| 2024-08-23 | Honor Khatib, Imam, Muadzin | 600.000 | ||
| 2024-08-23 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-08-24 | 3 map, 2 pensil, rautan, paku picik dll | 20.000 | ||
| 2024-08-24 | 18 ktk tehal, 4 sak semen, 50 bj baut dll | 1.899.500 | ||
| 2024-08-24 | Ambil kramik di gemilang basirih | 50.000 | ||
| 2024-08-24 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-08-24 | Kajian malam ahad | 500.000 | ||
| 2024-08-24 | Konsumsi ibu2 sore sabtu | 200.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 10.206.000 | 11.661.100 | - 1.455.100 | |
| Saldo Akhir Pekan 4 | 22.760.710 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Agustus 2024 | 22.760.710 | |||
| SENIN | ||||
| 2024-08-26 | Kajian ibu2 pagi senin | 300.000 | ||
| 2024-08-26 | Kajian malam selasa | 500.000 | ||
| SELASA | ||||
| 2024-08-27 | 3 sak semen, 2 lbr kalsijaya, 1 sak aplus, 2 bks lem., paku dan 4 grendil | 440.200 | ||
| RABU | ||||
| 2024-08-28 | Kajian subuh rabu | 500.000 | ||
| 2024-08-28 | Konsumsi kajian subuh rabu | 250.000 | ||
| 2024-08-28 | 3 bh ember, 3 gayung mandi, 2 bj kapi cat | 162.000 | ||
| KAMIS | ||||
| 2024-08-29 | Perbaikan 1 pintu lemari mesjid | 275.000 | ||
| 2024-08-29 | Upah tukang 6 hari /Utk 2 org | 1.800.000 | ||
| JUMAT | ||||
| 2024-08-30 | Kajian subuh jum'at | 500.000 | ||
| 2024-08-30 | Pemasangan stop kran + upah | 200.000 | ||
| 2024-08-30 | Infak jum'at | 9.091.000 | ||
| 2024-08-30 | Infak parkir jum'at | 255.500 | ||
| 2024-08-30 | Honor Khatib, Imam, Muadzin | 750.000 | ||
| 2024-08-30 | Honor Pengabdi Masjid | 1.400.000 | ||
| SABTU | ||||
| 2024-08-31 | Kajian ibu2 sore sabtu | 300.000 | ||
| 2024-08-31 | Kajian malam ahad | 500.000 | ||
| 2024-08-31 | Konsumsi ibu2 sore sabtu | 200.000 | ||
| 2024-08-31 | 5 kg cat no drop, 2 klg danalac, 6 bj bata, 2 kuas, minyak cat | 511.500 | ||
| Pemasukan/Pengeluaran Pekan 5 | 9.346.500 | 8.588.700 | 757.800 | |
| Saldo Akhir Pekan 5 | 23.518.510 | |||