Buku Kas: Operasional Masjid
Pemasukan
Kotak Infaq Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-06 | kotak infaq | 2.765.500,00 |
| 2 | 2024-10-13 | kotak infaq mingguan | 1.967.800,00 |
| 3 | 2024-10-27 | Kotak infaq | 3.559.200,00 |
| Total Kotak Infaq Kajian | 8.292.500,00 | ||
Pemasukan Infaq Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-01 | donatur | 50,00 |
| 2 | 2024-10-02 | donatur | 50,00 |
| 3 | 2024-10-03 | donatur | 50,00 |
| 4 | 2024-10-03 | donatur | 500.000,00 |
| 5 | 2024-10-04 | Donatur | 50,00 |
| 6 | 2024-10-04 | Donatur | 50.000,00 |
| 7 | 2024-10-05 | Donatur | 10.000,00 |
| 8 | 2024-10-05 | Donatur | 50,00 |
| 9 | 2024-10-06 | Donatur | 50,00 |
| 10 | 2024-10-07 | Donatur | 5.000,00 |
| 11 | 2024-10-07 | Donatur | 50,00 |
| 12 | 2024-10-08 | Donatur | 50,00 |
| 13 | 2024-10-09 | Donatur | 50,00 |
| 14 | 2024-10-09 | Donatur | 50.000,00 |
| 15 | 2024-10-10 | Donatur | 50,00 |
| 16 | 2024-10-10 | Donatur | 10.000,00 |
| 17 | 2024-10-11 | Donatur | 50,00 |
| 18 | 2024-10-11 | Donatur | 50.000,00 |
| 19 | 2024-10-12 | Donatur | 50,00 |
| 20 | 2024-10-12 | Donatur | 10.000,00 |
| 21 | 2024-10-13 | Donatur | 50,00 |
| 22 | 2024-10-14 | Donatur | 50,00 |
| 23 | 2024-10-15 | Donatur | 50,00 |
| 24 | 2024-10-16 | Donatur | 50,00 |
| 25 | 2024-10-16 | INFAQ loundry karpet | 2.000.000,00 |
| 26 | 2024-10-17 | Donatur | 50,00 |
| 27 | 2024-10-18 | donatur | 50,00 |
| 28 | 2024-10-19 | donatur | 50,00 |
| 29 | 2024-10-20 | donatur | 50,00 |
| 30 | 2024-10-21 | donatur | 10.000,00 |
| 31 | 2024-10-21 | donatur | 50,00 |
| 32 | 2024-10-22 | donatur | 50,00 |
| 33 | 2024-10-23 | donatur | 50,00 |
| 34 | 2024-10-24 | donatur | 50,00 |
| 35 | 2024-10-25 | donatur | 50,00 |
| 36 | 2024-10-25 | Donatur | 50.000,00 |
| 37 | 2024-10-26 | donatur | 50,00 |
| 38 | 2024-10-26 | Donatur | 10.000,00 |
| 39 | 2024-10-27 | donatur | 50,00 |
| 40 | 2024-10-27 | Donatur | 10.000,00 |
| 41 | 2024-10-28 | donatur | 50,00 |
| 42 | 2024-10-29 | donatur | 50,00 |
| 43 | 2024-10-30 | donatur | 50,00 |
| 44 | 2024-10-31 | donatur | 50,00 |
| Total Pemasukan Infaq Lain-lain | 2.766.550,00 | ||
~Tanpa Kategori~
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-15 | MUTASI dari rq Qurban, donatur salah transfer | 140.000,00 |
| Total Tanpa Kategori | 140.000,00 | ||
Pengeluaran
Gaji Karyawan
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| Total Gaji Karyawan | 3.500.000,00 | ||
Insentif Hari Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-08 | mukafaah jumat 4 okt dan kajian selasa 8 okt | 600.000,00 |
| 2 | 2024-10-11 | mukafaah jumat | 250.000,00 |
| 3 | 2024-10-23 | khotib jumat 18 okt | 250.000,00 |
| 4 | 2024-10-25 | mukafaah jumat | 250.000,00 |
| Total Insentif Hari Jumat | 1.350.000,00 | ||
Insentif Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-01 | kajian selasa malam 1 okt | 300.000,00 |
| 2 | 2024-10-08 | Kajian rabu malam 2 okt | 400.000,00 |
| 3 | 2024-10-08 | kajian sabtu malam 5 okt | 300.000,00 |
| 4 | 2024-10-15 | Kajian rabu malam 9 okt | 400.000,00 |
| 5 | 2024-10-15 | kajian sabtu malam 12 okt | 300.000,00 |
| 6 | 2024-10-15 | kajian ahad shubuh 13 okt | 250.000,00 |
| 7 | 2024-10-15 | kajian selasa malam 15 okt | 300.000,00 |
| 8 | 2024-10-20 | Kajian ahad shubuh | 250.000,00 |
| 9 | 2024-10-23 | Kajian rabu 16 okt | 400.000,00 |
| 10 | 2024-10-23 | Bahasa arab 19 okt | 300.000,00 |
| 11 | 2024-10-23 | Kajian selasa 22 okt | 300.000,00 |
| 12 | 2024-10-24 | Kajian rabu malam 23 okt | 400.000,00 |
| 13 | 2024-10-29 | kajian sabtu malam 26 okt | 300.000,00 |
| 14 | 2024-10-29 | Kajian senin malam 28 okt | 250.000,00 |
| Total Insentif Kajian | 4.450.000,00 | ||
Tagihan Listrik
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-08 | Token | 1.003.000,00 |
| 2 | 2024-10-29 | token listrik | 1.000.000,00 |
| Total Tagihan Listrik | 2.003.000,00 | ||
Biaya Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-10-02 | admin bank | 10.000,00 |
| 2 | 2024-10-13 | iuran sampah, sabun dll | 100.000,00 |
| 3 | 2024-10-24 | Laundry karpet | 1.651.200,00 |
| 4 | 2024-10-24 | biaya transfer | 2.500,00 |
| 5 | 2024-10-24 | Perbaikan pintu masjid | 90.000,00 |
| Total Biaya Lain-lain | 1.853.700,00 | ||