Buku Kas: Operasional Masjid
Pemasukan
Kotak Infaq Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 | Kotak infaq | 1.657.000,00 |
| 2 | 2024-12-08 | Kotak Infaq | 1.812.500,00 |
| 3 | 2024-12-15 | kotak infaq 15 des | 1.656.500,00 |
| 4 | 2024-12-22 | kotak infaq 22 des | 1.553.000,00 |
| 5 | 2024-12-29 | kotak infaq 29 des | 1.319.000,00 |
| Total Kotak Infaq Kajian | 7.998.000,00 | ||
Pemasukan Infaq Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 | Donatur | 50,00 |
| 2 | 2024-12-02 | Donatur | 50,00 |
| 3 | 2024-12-03 | Donatur | 50,00 |
| 4 | 2024-12-04 | Donatur | 50,00 |
| 5 | 2024-12-04 | Donatur | 500.000,00 |
| 6 | 2024-12-05 | Donatur | 50,00 |
| 7 | 2024-12-05 | Donatur | 3.000,00 |
| 8 | 2024-12-06 | Donatur | 50,00 |
| 9 | 2024-12-06 | Donatur | 50.000,00 |
| 10 | 2024-12-07 | Donatur | 50,00 |
| 11 | 2024-12-08 | Donatur | 50,00 |
| 12 | 2024-12-08 | Donatur | 50.000,00 |
| 13 | 2024-12-09 | Donatur | 50,00 |
| 14 | 2024-12-10 | Donatur | 50,00 |
| 15 | 2024-12-11 | Donatur | 50,00 |
| 16 | 2024-12-12 | Donatur | 50,00 |
| 17 | 2024-12-12 | Donatur | 50.000,00 |
| 18 | 2024-12-13 | Donatur | 50,00 |
| 19 | 2024-12-13 | Donatur Service AC | 400.000,00 |
| 20 | 2024-12-13 | Donatur | 25.000,00 |
| 21 | 2024-12-14 | Donatur | 50,00 |
| 22 | 2024-12-14 | Donatur | 11.000,00 |
| 23 | 2024-12-15 | Donatur | 50,00 |
| 24 | 2024-12-16 | Donatur | 50,00 |
| 25 | 2024-12-16 | Donatur | 10.000,00 |
| 26 | 2024-12-16 | Donatur | 50.000,00 |
| 27 | 2024-12-17 | Donatur | 50,00 |
| 28 | 2024-12-17 | Donatur | 5.000,00 |
| 29 | 2024-12-17 | Donatur | 50.000,00 |
| 30 | 2024-12-18 | Donatur | 50,00 |
| 31 | 2024-12-19 | Donatur | 50,00 |
| 32 | 2024-12-19 | Donatur | 50.000,00 |
| 33 | 2024-12-20 | Donatur | 100.000,00 |
| 34 | 2024-12-20 | Donatur | 10.000,00 |
| 35 | 2024-12-20 | Donatur | 10.000,00 |
| 36 | 2024-12-20 | Donatur | 50,00 |
| 37 | 2024-12-21 | Donatur | 50,00 |
| 38 | 2024-12-22 | Donatur | 50.000,00 |
| 39 | 2024-12-22 | Donatur | 50,00 |
| 40 | 2024-12-23 | Donatur | 5.000,00 |
| 41 | 2024-12-23 | Donatur | 50,00 |
| 42 | 2024-12-24 | Donatur | 50,00 |
| 43 | 2024-12-25 | Donatur | 50,00 |
| 44 | 2024-12-26 | Donatur | 50,00 |
| 45 | 2024-12-27 | Donatur | 50,00 |
| 46 | 2024-12-28 | Donatur | 50,00 |
| 47 | 2024-12-29 | Donatur | 50,00 |
| 48 | 2024-12-30 | Donatur | 50,00 |
| 49 | 2024-12-31 | Donatur | 2.000.000,00 |
| 50 | 2024-12-31 | Donatur | 50,00 |
| Total Pemasukan Infaq Lain-lain | 3.430.550,00 | ||
Pengeluaran
Gaji Karyawan
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| Total Gaji Karyawan | 4.500.000,00 | ||
Insentif Hari Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-06 | Khatib jumat | 250.000,00 |
| 2 | 2024-12-13 | mukafaah khatib jumat | 300.000,00 |
| 3 | 2024-12-27 | mukafaah khatib | 300.000,00 |
| Total Insentif Hari Jumat | 850.000,00 | ||
Insentif Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-02 | Kajian sabtu malam | 300.000,00 |
| 2 | 2024-12-06 | Kajian Kamis malam 5 Des | 300.000,00 |
| 3 | 2024-12-11 | kajian Ahad shubuh 8 Des | 250.000,00 |
| 4 | 2024-12-13 | kajian bahasa arab 7 Des | 300.000,00 |
| 5 | 2024-12-13 | kajian kamis malam 12 des | 300.000,00 |
| 6 | 2024-12-13 | kajian rabu 13 des | 400.000,00 |
| 7 | 2024-12-15 | kajian ahad shubuh | 250.000,00 |
| 8 | 2024-12-19 | kajian bahasa arab 14 des | 300.000,00 |
| 9 | 2024-12-19 | kajian senin 16 des | 250.000,00 |
| 10 | 2024-12-19 | kajian rabu malam 18 des | 400.000,00 |
| 11 | 2024-12-19 | kajian kamis malam | 300.000,00 |
| 12 | 2024-12-26 | kajian kamis malam 26 des | 300.000,00 |
| 13 | 2024-12-26 | insentif jumat dan sabtu bahasa arab 20 dan 21 des | 550.000,00 |
| 14 | 2024-12-29 | kajian ahad shubuh | 250.000,00 |
| 15 | 2024-12-31 | kajian bahasa arab 28 des | 300.000,00 |
| 16 | 2024-12-31 | kajian senin 30 des | 250.000,00 |
| Total Insentif Kajian | 5.000.000,00 | ||
Tagihan Listrik
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-19 | token listrik | 1.000.000,00 |
| 2 | 2024-12-25 | token listrik | 1.003.000,00 |
| 3 | 2024-12-29 | listrik darurat via ust abror | 100.000,00 |
| Total Tagihan Listrik | 2.103.000,00 | ||
Biaya Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 | Bateray Microphone | 40.000,00 |
| 2 | 2024-12-02 | Admin Bank | 10.000,00 |
| 3 | 2024-12-11 | Laundry Karpet | 268.800,00 |
| 4 | 2024-12-11 | Biaya bank transfer | 2.500,00 |
| 5 | 2024-12-15 | kapur barus dll | 50.000,00 |
| Total Biaya Lain-lain | 371.300,00 | ||