Buku Kas: Operasional Masjid
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Oktober 2024 | 5.210.981,76 | |||
| JUMAT | ||||
| 2024-11-01 | khotib jumat | 250.000,00 | ||
| 2024-11-01 | Donatur | 500.000,00 | ||
| 2024-11-01 | Donatur | 50,00 | ||
| 2024-11-01 | Infaq rehab gudang masjid | 1.000.000,00 | ||
| 2024-11-01 | Donatur | 100.000,00 | ||
| 2024-11-01 | Donatur | 2.000.000,00 | ||
| 2024-11-01 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2024-11-02 | Donatur | 50,00 | ||
| 2024-11-02 | Donatur | 10.000,00 | ||
| 2024-11-02 | Admin Bank | 10.000,00 | ||
| AHAD | ||||
| 2024-11-03 | kajian ahad shubuh | 250.000,00 | ||
| 2024-11-03 | Donatur | 50,00 | ||
| 2024-11-03 | Kotak Infaq | 1.455.400,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 5.115.550,00 | 510.000,00 | 4.605.550,00 | |
| Saldo Akhir Pekan 1 | 9.816.531,76 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 November 2024 | 9.816.531,76 | |||
| SENIN | ||||
| 2024-11-04 | Donatur | 50,00 | ||
| SELASA | ||||
| 2024-11-05 | Donatur | 50,00 | ||
| RABU | ||||
| 2024-11-06 | Donatur | 50,00 | ||
| 2024-11-06 | kajian sabtu malam | 300.000,00 | ||
| 2024-11-06 | Gaji Karyawan | 3.500.000,00 | ||
| KAMIS | ||||
| 2024-11-07 | Donatur | 50,00 | ||
| 2024-11-07 | Donatur | 50.000,00 | ||
| JUMAT | ||||
| 2024-11-08 | Donatur | 50,00 | ||
| 2024-11-08 | Donatur | 50.000,00 | ||
| 2024-11-08 | kajian rabu malam | 400.000,00 | ||
| 2024-11-08 | mukafaah kajian kamis malam | 300.000,00 | ||
| SABTU | ||||
| 2024-11-09 | Donatur | 50,00 | ||
| AHAD | ||||
| 2024-11-10 | Kotak infaq pekan 2 nov | 1.656.600,00 | ||
| 2024-11-10 | Donatur | 50,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 1.756.950,00 | 4.500.000,00 | - 2.743.050,00 | |
| Saldo Akhir Pekan 2 | 7.073.481,76 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 November 2024 | 7.073.481,76 | |||
| SENIN | ||||
| 2024-11-11 | Donatur | 50,00 | ||
| SELASA | ||||
| 2024-11-12 | Donatur | 50,00 | ||
| RABU | ||||
| 2024-11-13 | Donatur | 50,00 | ||
| 2024-11-13 | Donatur | 50.000,00 | ||
| 2024-11-13 | PLN + biaya adm | 1.003.000,00 | ||
| 2024-11-13 | Kajian sabtu 9 nop | 300.000,00 | ||
| 2024-11-13 | kajian ahad shubuh | 250.000,00 | ||
| 2024-11-13 | khatib jumat + instensif kaian | 650.000,00 | ||
| KAMIS | ||||
| 2024-11-14 | Donatur | 50,00 | ||
| 2024-11-14 | Donatur | 10.000,00 | ||
| 2024-11-14 | kajian kamis malam | 300.000,00 | ||
| 2024-11-14 | Pembelian GML board untuk renov masjid | 1.000.000,00 | ||
| JUMAT | ||||
| 2024-11-15 | mukafaah jumat | 250.000,00 | ||
| 2024-11-15 | Donatur | 50,00 | ||
| 2024-11-15 | Donatur | 10.000,00 | ||
| 2024-11-15 | Donatur | 100.000,00 | ||
| SABTU | ||||
| 2024-11-16 | Donatur | 50,00 | ||
| 2024-11-16 | Donatur | 2.000,00 | ||
| AHAD | ||||
| 2024-11-17 | kotak infaq | 1.486.800,00 | ||
| 2024-11-17 | Donatur | 50,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 1.659.150,00 | 3.753.000,00 | - 2.093.850,00 | |
| Saldo Akhir Pekan 3 | 4.979.631,76 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 November 2024 | 4.979.631,76 | |||
| SENIN | ||||
| 2024-11-18 | Donatur | 50,00 | ||
| SELASA | ||||
| 2024-11-19 | Donatur | 50,00 | ||
| 2024-11-19 | Donatur | 100.000,00 | ||
| 2024-11-19 | kajian sabtu malam bahasa arab | 300.000,00 | ||
| 2024-11-19 | kajian senin malam | 250.000,00 | ||
| RABU | ||||
| 2024-11-20 | Donatur | 50,00 | ||
| 2024-11-20 | Donatur | 50.000,00 | ||
| KAMIS | ||||
| 2024-11-21 | Donatur | 50,00 | ||
| 2024-11-21 | Donatur | 50.000,00 | ||
| JUMAT | ||||
| 2024-11-22 | Donatur | 50,00 | ||
| 2024-11-22 | Donatur | 10.000,00 | ||
| 2024-11-22 | Donatur | 250.000,00 | ||
| SABTU | ||||
| 2024-11-23 | Donatur | 50,00 | ||
| AHAD | ||||
| 2024-11-24 | Donatur | 50,00 | ||
| 2024-11-24 | Donatur | 50.000,00 | ||
| 2024-11-24 | kajian ahad shubuh 24 nop | 250.000,00 | ||
| 2024-11-24 | Kotak Infaq | 1.675.800,00 | ||
| 2024-11-24 | Door Stopper Roller | 120.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1.936.150,00 | 1.170.000,00 | 766.150,00 | |
| Saldo Akhir Pekan 4 | 5.745.781,76 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 November 2024 | 5.745.781,76 | |||
| SENIN | ||||
| 2024-11-25 | Donatur | 50,00 | ||
| 2024-11-25 | kajian rabu 20 nop | 400.000,00 | ||
| 2024-11-25 | kajian bahasa arab 23 nop | 300.000,00 | ||
| 2024-11-25 | kajian senin 25 nop | 250.000,00 | ||
| 2024-11-25 | tagihan listrik dan kajian kamis | 1.300.000,00 | ||
| SELASA | ||||
| 2024-11-26 | Donatur | 50,00 | ||
| 2024-11-26 | Donatur | 50.000,00 | ||
| RABU | ||||
| 2024-11-27 | Donatur | 50,00 | ||
| 2024-11-27 | Donatur | 10.000,00 | ||
| KAMIS | ||||
| 2024-11-28 | Donatur | 50,00 | ||
| 2024-11-28 | Donatur | 50.000,00 | ||
| 2024-11-28 | kajian rabu 27 nop | 400.000,00 | ||
| 2024-11-28 | kajian kamis malam 28 nop | 300.000,00 | ||
| JUMAT | ||||
| 2024-11-29 | mukafaah jumat | 300.000,00 | ||
| 2024-11-29 | Donatur | 50,00 | ||
| 2024-11-29 | Donatur | 5.000,00 | ||
| 2024-11-29 | Donatur | 50.000,00 | ||
| 2024-11-29 | Donatur | 50.000,00 | ||
| SABTU | ||||
| 2024-11-30 | Donatur | 50,00 | ||
| 2024-11-30 | Donatur | 2.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.215.300,00 | 3.250.000,00 | - 1.034.700,00 | |
| Saldo Akhir Pekan 5 | 4.711.081,76 | |||