Buku Kas: Operasional Masjid
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 September 2024 | 7.168.631,76 | |||
| SELASA | ||||
| 2024-10-01 | donatur | 50,00 | ||
| 2024-10-01 | kajian selasa malam 1 okt | 300.000,00 | ||
| 2024-10-01 | Gaji Karyawan | 2.500.000,00 | ||
| RABU | ||||
| 2024-10-02 | admin bank | 10.000,00 | ||
| 2024-10-02 | donatur | 50,00 | ||
| KAMIS | ||||
| 2024-10-03 | donatur | 50,00 | ||
| 2024-10-03 | donatur | 500.000,00 | ||
| JUMAT | ||||
| 2024-10-04 | Donatur | 50,00 | ||
| 2024-10-04 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2024-10-05 | Donatur | 10.000,00 | ||
| 2024-10-05 | Donatur | 50,00 | ||
| AHAD | ||||
| 2024-10-06 | kotak infaq | 2.765.500,00 | ||
| 2024-10-06 | Donatur | 50,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.325.800,00 | 2.810.000,00 | 515.800,00 | |
| Saldo Akhir Pekan 1 | 7.684.431,76 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 Oktober 2024 | 7.684.431,76 | |||
| SENIN | ||||
| 2024-10-07 | Donatur | 5.000,00 | ||
| 2024-10-07 | Donatur | 50,00 | ||
| SELASA | ||||
| 2024-10-08 | Donatur | 50,00 | ||
| 2024-10-08 | Kajian rabu malam 2 okt | 400.000,00 | ||
| 2024-10-08 | kajian sabtu malam 5 okt | 300.000,00 | ||
| 2024-10-08 | mukafaah jumat 4 okt dan kajian selasa 8 okt | 600.000,00 | ||
| 2024-10-08 | Token | 1.003.000,00 | ||
| 2024-10-08 | Gaji Karyawan | 1.000.000,00 | ||
| RABU | ||||
| 2024-10-09 | Donatur | 50,00 | ||
| 2024-10-09 | Donatur | 50.000,00 | ||
| KAMIS | ||||
| 2024-10-10 | Donatur | 50,00 | ||
| 2024-10-10 | Donatur | 10.000,00 | ||
| JUMAT | ||||
| 2024-10-11 | mukafaah jumat | 250.000,00 | ||
| 2024-10-11 | Donatur | 50,00 | ||
| 2024-10-11 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2024-10-12 | Donatur | 50,00 | ||
| 2024-10-12 | Donatur | 10.000,00 | ||
| AHAD | ||||
| 2024-10-13 | kotak infaq mingguan | 1.967.800,00 | ||
| 2024-10-13 | iuran sampah, sabun dll | 100.000,00 | ||
| 2024-10-13 | Donatur | 50,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2.093.150,00 | 3.653.000,00 | - 1.559.850,00 | |
| Saldo Akhir Pekan 2 | 6.124.581,76 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 Oktober 2024 | 6.124.581,76 | |||
| SENIN | ||||
| 2024-10-14 | Donatur | 50,00 | ||
| SELASA | ||||
| 2024-10-15 | Donatur | 50,00 | ||
| 2024-10-15 | Kajian rabu malam 9 okt | 400.000,00 | ||
| 2024-10-15 | kajian sabtu malam 12 okt | 300.000,00 | ||
| 2024-10-15 | kajian ahad shubuh 13 okt | 250.000,00 | ||
| 2024-10-15 | kajian selasa malam 15 okt | 300.000,00 | ||
| 2024-10-15 | MUTASI dari rq Qurban, donatur salah transfer | 140.000,00 | ||
| RABU | ||||
| 2024-10-16 | Donatur | 50,00 | ||
| 2024-10-16 | INFAQ loundry karpet | 2.000.000,00 | ||
| KAMIS | ||||
| 2024-10-17 | Donatur | 50,00 | ||
| JUMAT | ||||
| 2024-10-18 | donatur | 50,00 | ||
| SABTU | ||||
| 2024-10-19 | donatur | 50,00 | ||
| AHAD | ||||
| 2024-10-20 | donatur | 50,00 | ||
| 2024-10-20 | Kajian ahad shubuh | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 2.140.350,00 | 1.500.000,00 | 640.350,00 | |
| Saldo Akhir Pekan 3 | 6.764.931,76 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 Oktober 2024 | 6.764.931,76 | |||
| SENIN | ||||
| 2024-10-21 | donatur | 10.000,00 | ||
| 2024-10-21 | donatur | 50,00 | ||
| SELASA | ||||
| 2024-10-22 | donatur | 50,00 | ||
| RABU | ||||
| 2024-10-23 | Kajian rabu 16 okt | 400.000,00 | ||
| 2024-10-23 | Bahasa arab 19 okt | 300.000,00 | ||
| 2024-10-23 | Kajian selasa 22 okt | 300.000,00 | ||
| 2024-10-23 | khotib jumat 18 okt | 250.000,00 | ||
| 2024-10-23 | donatur | 50,00 | ||
| KAMIS | ||||
| 2024-10-24 | donatur | 50,00 | ||
| 2024-10-24 | Laundry karpet | 1.651.200,00 | ||
| 2024-10-24 | biaya transfer | 2.500,00 | ||
| 2024-10-24 | Perbaikan pintu masjid | 90.000,00 | ||
| 2024-10-24 | Kajian rabu malam 23 okt | 400.000,00 | ||
| JUMAT | ||||
| 2024-10-25 | mukafaah jumat | 250.000,00 | ||
| 2024-10-25 | donatur | 50,00 | ||
| 2024-10-25 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2024-10-26 | donatur | 50,00 | ||
| 2024-10-26 | Donatur | 10.000,00 | ||
| AHAD | ||||
| 2024-10-27 | Kotak infaq | 3.559.200,00 | ||
| 2024-10-27 | donatur | 50,00 | ||
| 2024-10-27 | Donatur | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 3.639.550,00 | 3.643.700,00 | - 4.150,00 | |
| Saldo Akhir Pekan 4 | 6.760.781,76 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 27 Oktober 2024 | 6.760.781,76 | |||
| SENIN | ||||
| 2024-10-28 | donatur | 50,00 | ||
| SELASA | ||||
| 2024-10-29 | donatur | 50,00 | ||
| 2024-10-29 | kajian sabtu malam 26 okt | 300.000,00 | ||
| 2024-10-29 | Kajian senin malam 28 okt | 250.000,00 | ||
| 2024-10-29 | token listrik | 1.000.000,00 | ||
| RABU | ||||
| 2024-10-30 | donatur | 50,00 | ||
| KAMIS | ||||
| 2024-10-31 | donatur | 50,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 200,00 | 1.550.000,00 | - 1.549.800,00 | |
| Saldo Akhir Pekan 5 | 5.210.981,76 | |||