Buku Kas: Operasional Masjid
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 November 2024 | 4.711.081,76 | |||
| AHAD | ||||
| 2024-12-01 | Kotak infaq | 1.657.000,00 | ||
| 2024-12-01 | Bateray Microphone | 40.000,00 | ||
| 2024-12-01 | Donatur | 50,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.657.050,00 | 40.000,00 | 1.617.050,00 | |
| Saldo Akhir Pekan 1 | 6.328.131,76 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Desember 2024 | 6.328.131,76 | |||
| SENIN | ||||
| 2024-12-02 | Donatur | 50,00 | ||
| 2024-12-02 | Admin Bank | 10.000,00 | ||
| 2024-12-02 | Kajian sabtu malam | 300.000,00 | ||
| 2024-12-02 | Gaji Karyawan | 3.500.000,00 | ||
| SELASA | ||||
| 2024-12-03 | Donatur | 50,00 | ||
| RABU | ||||
| 2024-12-04 | Donatur | 50,00 | ||
| 2024-12-04 | Donatur | 500.000,00 | ||
| KAMIS | ||||
| 2024-12-05 | Donatur | 50,00 | ||
| 2024-12-05 | Donatur | 3.000,00 | ||
| JUMAT | ||||
| 2024-12-06 | Donatur | 50,00 | ||
| 2024-12-06 | Donatur | 50.000,00 | ||
| 2024-12-06 | Khatib jumat | 250.000,00 | ||
| 2024-12-06 | Kajian Kamis malam 5 Des | 300.000,00 | ||
| SABTU | ||||
| 2024-12-07 | Donatur | 50,00 | ||
| AHAD | ||||
| 2024-12-08 | Kotak Infaq | 1.812.500,00 | ||
| 2024-12-08 | Donatur | 50,00 | ||
| 2024-12-08 | Donatur | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 2.415.850,00 | 4.360.000,00 | - 1.944.150,00 | |
| Saldo Akhir Pekan 2 | 4.383.981,76 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Desember 2024 | 4.383.981,76 | |||
| SENIN | ||||
| 2024-12-09 | Donatur | 50,00 | ||
| SELASA | ||||
| 2024-12-10 | Donatur | 50,00 | ||
| RABU | ||||
| 2024-12-11 | Donatur | 50,00 | ||
| 2024-12-11 | Laundry Karpet | 268.800,00 | ||
| 2024-12-11 | Biaya bank transfer | 2.500,00 | ||
| 2024-12-11 | kajian Ahad shubuh 8 Des | 250.000,00 | ||
| KAMIS | ||||
| 2024-12-12 | Donatur | 50,00 | ||
| 2024-12-12 | Donatur | 50.000,00 | ||
| JUMAT | ||||
| 2024-12-13 | mukafaah khatib jumat | 300.000,00 | ||
| 2024-12-13 | Donatur | 50,00 | ||
| 2024-12-13 | Donatur Service AC | 400.000,00 | ||
| 2024-12-13 | Donatur | 25.000,00 | ||
| 2024-12-13 | kajian bahasa arab 7 Des | 300.000,00 | ||
| 2024-12-13 | kajian kamis malam 12 des | 300.000,00 | ||
| 2024-12-13 | kajian rabu 13 des | 400.000,00 | ||
| SABTU | ||||
| 2024-12-14 | Donatur | 50,00 | ||
| 2024-12-14 | Donatur | 11.000,00 | ||
| AHAD | ||||
| 2024-12-15 | kotak infaq 15 des | 1.656.500,00 | ||
| 2024-12-15 | kapur barus dll | 50.000,00 | ||
| 2024-12-15 | kajian ahad shubuh | 250.000,00 | ||
| 2024-12-15 | Donatur | 50,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 2.142.850,00 | 2.121.300,00 | 21.550,00 | |
| Saldo Akhir Pekan 3 | 4.405.531,76 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Desember 2024 | 4.405.531,76 | |||
| SENIN | ||||
| 2024-12-16 | Donatur | 50,00 | ||
| 2024-12-16 | Donatur | 10.000,00 | ||
| 2024-12-16 | Donatur | 50.000,00 | ||
| SELASA | ||||
| 2024-12-17 | Donatur | 50,00 | ||
| 2024-12-17 | Donatur | 5.000,00 | ||
| 2024-12-17 | Donatur | 50.000,00 | ||
| RABU | ||||
| 2024-12-18 | Donatur | 50,00 | ||
| KAMIS | ||||
| 2024-12-19 | kajian bahasa arab 14 des | 300.000,00 | ||
| 2024-12-19 | kajian senin 16 des | 250.000,00 | ||
| 2024-12-19 | kajian rabu malam 18 des | 400.000,00 | ||
| 2024-12-19 | kajian kamis malam | 300.000,00 | ||
| 2024-12-19 | token listrik | 1.000.000,00 | ||
| 2024-12-19 | Donatur | 50,00 | ||
| 2024-12-19 | Donatur | 50.000,00 | ||
| JUMAT | ||||
| 2024-12-20 | Donatur | 100.000,00 | ||
| 2024-12-20 | Donatur | 10.000,00 | ||
| 2024-12-20 | Donatur | 10.000,00 | ||
| 2024-12-20 | Donatur | 50,00 | ||
| SABTU | ||||
| 2024-12-21 | Donatur | 50,00 | ||
| AHAD | ||||
| 2024-12-22 | Donatur | 50.000,00 | ||
| 2024-12-22 | Donatur | 50,00 | ||
| 2024-12-22 | kotak infaq 22 des | 1.553.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 1.888.350,00 | 2.250.000,00 | - 361.650,00 | |
| Saldo Akhir Pekan 4 | 4.043.881,76 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Desember 2024 | 4.043.881,76 | |||
| SENIN | ||||
| 2024-12-23 | Donatur | 5.000,00 | ||
| 2024-12-23 | Donatur | 50,00 | ||
| SELASA | ||||
| 2024-12-24 | Donatur | 50,00 | ||
| RABU | ||||
| 2024-12-25 | token listrik | 1.003.000,00 | ||
| 2024-12-25 | Donatur | 50,00 | ||
| KAMIS | ||||
| 2024-12-26 | kajian kamis malam 26 des | 300.000,00 | ||
| 2024-12-26 | insentif jumat dan sabtu bahasa arab 20 dan 21 des | 550.000,00 | ||
| 2024-12-26 | Donatur | 50,00 | ||
| JUMAT | ||||
| 2024-12-27 | mukafaah khatib | 300.000,00 | ||
| 2024-12-27 | Donatur | 50,00 | ||
| SABTU | ||||
| 2024-12-28 | Donatur | 50,00 | ||
| AHAD | ||||
| 2024-12-29 | kotak infaq 29 des | 1.319.000,00 | ||
| 2024-12-29 | listrik darurat via ust abror | 100.000,00 | ||
| 2024-12-29 | kajian ahad shubuh | 250.000,00 | ||
| 2024-12-29 | Donatur | 50,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1.324.350,00 | 2.503.000,00 | - 1.178.650,00 | |
| Saldo Akhir Pekan 5 | 2.865.231,76 | |||
Pekan 6
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Desember 2024 | 2.865.231,76 | |||
| SENIN | ||||
| 2024-12-30 | Donatur | 50,00 | ||
| SELASA | ||||
| 2024-12-31 | Donatur | 2.000.000,00 | ||
| 2024-12-31 | Donatur | 50,00 | ||
| 2024-12-31 | kajian bahasa arab 28 des | 300.000,00 | ||
| 2024-12-31 | kajian senin 30 des | 250.000,00 | ||
| 2024-12-31 | Gaji Karyawan | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 6 | 2.000.100,00 | 1.550.000,00 | 450.100,00 | |
| Saldo Akhir Pekan 6 | 3.315.331,76 | |||