Buku Kas: Operasional Masjid
Pemasukan
Kotak Infaq Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-03 | Kotak Infaq | 1.455.400,00 |
| 2 | 2024-11-10 | Kotak infaq pekan 2 nov | 1.656.600,00 |
| 3 | 2024-11-10 | Donatur | 50,00 |
| 4 | 2024-11-17 | kotak infaq | 1.486.800,00 |
| 5 | 2024-11-24 | Kotak Infaq | 1.675.800,00 |
| Total Kotak Infaq Kajian | 6.274.650,00 | ||
Pemasukan Infaq Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Donatur | 500.000,00 |
| 2 | 2024-11-01 | Donatur | 50,00 |
| 3 | 2024-11-01 | Infaq rehab gudang masjid | 1.000.000,00 |
| 4 | 2024-11-01 | Donatur | 100.000,00 |
| 5 | 2024-11-01 | Donatur | 2.000.000,00 |
| 6 | 2024-11-01 | Donatur | 50.000,00 |
| 7 | 2024-11-02 | Donatur | 50,00 |
| 8 | 2024-11-02 | Donatur | 10.000,00 |
| 9 | 2024-11-03 | Donatur | 50,00 |
| 10 | 2024-11-04 | Donatur | 50,00 |
| 11 | 2024-11-05 | Donatur | 50,00 |
| 12 | 2024-11-06 | Donatur | 50,00 |
| 13 | 2024-11-07 | Donatur | 50,00 |
| 14 | 2024-11-07 | Donatur | 50.000,00 |
| 15 | 2024-11-08 | Donatur | 50,00 |
| 16 | 2024-11-08 | Donatur | 50.000,00 |
| 17 | 2024-11-09 | Donatur | 50,00 |
| 18 | 2024-11-11 | Donatur | 50,00 |
| 19 | 2024-11-12 | Donatur | 50,00 |
| 20 | 2024-11-13 | Donatur | 50,00 |
| 21 | 2024-11-13 | Donatur | 50.000,00 |
| 22 | 2024-11-14 | Donatur | 50,00 |
| 23 | 2024-11-14 | Donatur | 10.000,00 |
| 24 | 2024-11-15 | Donatur | 50,00 |
| 25 | 2024-11-15 | Donatur | 10.000,00 |
| 26 | 2024-11-15 | Donatur | 100.000,00 |
| 27 | 2024-11-16 | Donatur | 50,00 |
| 28 | 2024-11-16 | Donatur | 2.000,00 |
| 29 | 2024-11-17 | Donatur | 50,00 |
| 30 | 2024-11-18 | Donatur | 50,00 |
| 31 | 2024-11-19 | Donatur | 50,00 |
| 32 | 2024-11-19 | Donatur | 100.000,00 |
| 33 | 2024-11-20 | Donatur | 50,00 |
| 34 | 2024-11-20 | Donatur | 50.000,00 |
| 35 | 2024-11-21 | Donatur | 50,00 |
| 36 | 2024-11-21 | Donatur | 50.000,00 |
| 37 | 2024-11-22 | Donatur | 50,00 |
| 38 | 2024-11-22 | Donatur | 10.000,00 |
| 39 | 2024-11-23 | Donatur | 50,00 |
| 40 | 2024-11-24 | Donatur | 50,00 |
| 41 | 2024-11-24 | Donatur | 50.000,00 |
| 42 | 2024-11-25 | Donatur | 50,00 |
| 43 | 2024-11-26 | Donatur | 50,00 |
| 44 | 2024-11-26 | Donatur | 50.000,00 |
| 45 | 2024-11-27 | Donatur | 50,00 |
| 46 | 2024-11-27 | Donatur | 10.000,00 |
| 47 | 2024-11-28 | Donatur | 50,00 |
| 48 | 2024-11-28 | Donatur | 50.000,00 |
| 49 | 2024-11-29 | Donatur | 50,00 |
| 50 | 2024-11-29 | Donatur | 5.000,00 |
| 51 | 2024-11-29 | Donatur | 50.000,00 |
| 52 | 2024-11-29 | Donatur | 50.000,00 |
| 53 | 2024-11-30 | Donatur | 50,00 |
| 54 | 2024-11-30 | Donatur | 2.000.000,00 |
| Total Pemasukan Infaq Lain-lain | 6.408.450,00 | ||
Pengeluaran
Gaji Karyawan
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| Total Gaji Karyawan | 3.500.000,00 | ||
Insentif Hari Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | khotib jumat | 250.000,00 |
| 2 | 2024-11-15 | mukafaah jumat | 250.000,00 |
| 3 | 2024-11-22 | Donatur | 250.000,00 |
| 4 | 2024-11-29 | mukafaah jumat | 300.000,00 |
| Total Insentif Hari Jumat | 1.050.000,00 | ||
Insentif Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-03 | kajian ahad shubuh | 250.000,00 |
| 2 | 2024-11-06 | kajian sabtu malam | 300.000,00 |
| 3 | 2024-11-08 | kajian rabu malam | 400.000,00 |
| 4 | 2024-11-08 | mukafaah kajian kamis malam | 300.000,00 |
| 5 | 2024-11-13 | Kajian sabtu 9 nop | 300.000,00 |
| 6 | 2024-11-13 | kajian ahad shubuh | 250.000,00 |
| 7 | 2024-11-13 | khatib jumat + instensif kaian | 650.000,00 |
| 8 | 2024-11-14 | kajian kamis malam | 300.000,00 |
| 9 | 2024-11-19 | kajian sabtu malam bahasa arab | 300.000,00 |
| 10 | 2024-11-19 | kajian senin malam | 250.000,00 |
| 11 | 2024-11-24 | kajian ahad shubuh 24 nop | 250.000,00 |
| 12 | 2024-11-25 | kajian rabu 20 nop | 400.000,00 |
| 13 | 2024-11-25 | kajian bahasa arab 23 nop | 300.000,00 |
| 14 | 2024-11-25 | kajian senin 25 nop | 250.000,00 |
| 15 | 2024-11-28 | kajian rabu 27 nop | 400.000,00 |
| 16 | 2024-11-28 | kajian kamis malam 28 nop | 300.000,00 |
| Total Insentif Kajian | 5.200.000,00 | ||
Tagihan Listrik
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-13 | PLN + biaya adm | 1.003.000,00 |
| 2 | 2024-11-25 | tagihan listrik dan kajian kamis | 1.300.000,00 |
| Total Tagihan Listrik | 2.303.000,00 | ||
Biaya Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-02 | Admin Bank | 10.000,00 |
| 2 | 2024-11-14 | Pembelian GML board untuk renov masjid | 1.000.000,00 |
| 3 | 2024-11-24 | Door Stopper Roller | 120.000,00 |
| Total Biaya Lain-lain | 1.130.000,00 | ||