Buku Kas: LAPORAN KAS MASJID
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Desember 2023 | - 6.124.314,00 | |||
| SENIN | ||||
| 2024-01-01 | Bayar Bulanan sampah | 50.000,00 | ||
| 2024-01-01 | Beli Teh 4 kotak | 20.000,00 | ||
| SELASA | ||||
| 2024-01-02 | Kotak Infak Kajian Subuh Selasa Ust.H.Masu'di | 1.540.000,00 | ||
| 2024-01-02 | Kotak inffak harian | 215.000,00 | ||
| 2024-01-02 | Insentif Penceramah Subuh Selasa Ust.H.Masu'di Hs | 400.000,00 | ||
| 2024-01-02 | Beli Wadai kajian Subuh Selasa 465 | 697.000,00 | ||
| 2024-01-02 | Bayar Petugas rebus Air | 60.000,00 | ||
| 2024-01-02 | Penukaran Duit rusak | 65.000,00 | ||
| RABU | ||||
| 2024-01-03 | Bayar Petugas Kebersiah | 120.000,00 | ||
| KAMIS | ||||
| 2024-01-04 | Kotqk Infak Harian | 190.000,00 | ||
| 2024-01-04 | Kotak Infak Kajian Subuh kamis Ust Umar Thalid | 778.000,00 | ||
| 2024-01-04 | Insentif penceramah Kajian subuh Kamis..Ust H.Umar Thalib | 400.000,00 | ||
| JUMAT | ||||
| 2024-01-05 | Insentif Khatib Jumat | 400.000,00 | ||
| 2024-01-05 | Insentif Imam Jumat | 100.000,00 | ||
| 2024-01-05 | Insentif Muazdin Jumat | 100.000,00 | ||
| 2024-01-05 | Token Listrik Rumah Iman | 50.000,00 | ||
| 2024-01-05 | Beli,Sabun Soklin Pemutih dll Untuk 1 bln | 99.300,00 | ||
| 2024-01-05 | Kotak Infak Hari Jumat | 2.478.000,00 | ||
| SABTU | ||||
| 2024-01-06 | Insentif kajian Sore Sabtu | 450.000,00 | ||
| 2024-01-06 | Beli Gula 10 kg Teh 8 ktk | 199.000,00 | ||
| 2024-01-06 | Insentif Mingguan Kebersihan | 200.000,00 | ||
| AHAD | ||||
| 2024-01-07 | Insentif Penceramah Subuh Ahad Ust. H. Merijani | 400.000,00 | ||
| 2024-01-07 | Insentif Pencaeramah Malam senin Ust DR.Prof.H.A.Khairudin | 400.000,00 | ||
| 2024-01-07 | Beli Wadai lempeng 160 biji | 250.000,00 | ||
| 2024-01-07 | Beli wadai 150 bj | 150.000,00 | ||
| 2024-01-07 | Kotak Infak Kajian Subu Ahad | 330.000,00 | ||
| 2024-01-07 | Kotak Infak Kajian malam senin | 378.000,00 | ||
| 2024-01-07 | Petugas Rebus Air | 50.000,00 | ||
| 2024-01-07 | Bayar petugas cuci gelas | 25.000,00 | ||
| 2024-01-07 | Kotak Infak Harian | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 6.274.000,00 | 4.620.300,00 | 1.653.700,00 | |
| Saldo Akhir Pekan 1 | - 4.470.614,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Januari 2024 | - 4.470.614,00 | |||
| SELASA | ||||
| 2024-01-09 | Kotak Infak Kajan Subuh Selasa | 1.430.000,00 | ||
| 2024-01-09 | Petugas perebus Air | 60.000,00 | ||
| 2024-01-09 | Beli wadai 400 biji | 400.000,00 | ||
| 2024-01-09 | Insentif penceramah selasa subuh Ust H.Riza Rahman ,Lc | 400.000,00 | ||
| RABU | ||||
| 2024-01-10 | Bayar Laondry 9 lbr | 63.000,00 | ||
| 2024-01-10 | Bayar petugas ke bersihan | 120.000,00 | ||
| KAMIS | ||||
| 2024-01-11 | Kotak infak harian | 240.000,00 | ||
| 2024-01-11 | Kotak Infak Kajian subuh Kamis Ust H.Sulekan Syariun | 266.900,00 | ||
| 2024-01-11 | Insentif Pencwramah Subuh Kamis Ust.H.Sulwjan Syariun | 400.000,00 | ||
| JUMAT | ||||
| 2024-01-12 | Kotak Infak Hari Jumat | 2.704.000,00 | ||
| 2024-01-12 | Insentif imam jumat | 100.000,00 | ||
| 2024-01-12 | Insentif Muazdin Jumat | 100.000,00 | ||
| 2024-01-12 | Insentif Khatb Jumat.Ust H.Husin Musa | 0,00 | ||
| 2024-01-12 | Membari Ust H.Husin Musa wadai kelemben 1 biji | 85.000,00 | ||
| 2024-01-12 | Bantuan ke PDM | 1.500.000,00 | ||
| SABTU | ||||
| 2024-01-13 | Insentif kajian Sore Sabtu | 450.000,00 | ||
| 2024-01-13 | Beli Gula 8 kg Teh 7 ktk | 163.500,00 | ||
| AHAD | ||||
| 2024-01-14 | Kotak infak kajian subuh Ahad | 321.000,00 | ||
| 2024-01-14 | Kotak Infak Kajian Senin Malam | 302.000,00 | ||
| 2024-01-14 | Kotak Infak Harian | 126.000,00 | ||
| 2024-01-14 | Petugas Perebus Air | 50.000,00 | ||
| 2024-01-14 | Insentif petugas kebersihan | 200.000,00 | ||
| 2024-01-14 | Beli Gas | 35.000,00 | ||
| 2024-01-14 | Petugas Cuci Gelas kajian Senin Malam | 25.000,00 | ||
| 2024-01-14 | Insentif penceramah ust Faturahman Gajali | 400.000,00 | ||
| 2024-01-14 | Insentif Penceramah Senin Malam Ust .Suriansyah | 400.000,00 | ||
| 2024-01-14 | Beli wadai lempeng | 250.000,00 | ||
| 2024-01-14 | Beli wadah untuk 200 bji ,kajian senin malam | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 5.389.900,00 | 5.401.500,00 | - 11.600,00 | |
| Saldo Akhir Pekan 2 | - 4.482.214,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Januari 2024 | - 4.482.214,00 | |||
| SELASA | ||||
| 2024-01-16 | Kotak infak harian | 230.000,00 | ||
| 2024-01-16 | Korak infak Kajian Subuh Selasa Ust Husin Musa | 1.405.000,00 | ||
| 2024-01-16 | Beli wadai ontok 350 biji | 350.000,00 | ||
| 2024-01-16 | Insentif Penceramah Selasa Subuh. Ust.H.Husin Musa | 0,00 | ||
| 2024-01-16 | Beli nasi 5 bks utuk Ust.H Husin musa | 80.000,00 | ||
| RABU | ||||
| 2024-01-17 | Pengambilan di BANK | 10.000.000,00 | ||
| 2024-01-17 | Bantuan SMP Muhammadiyah | 2.000.000,00 | ||
| 2024-01-17 | Tagihan Internet | 431.000,00 | ||
| 2024-01-17 | Bayar Listrik Ruang Induk No.9435 | 4.975.590,00 | ||
| 2024-01-17 | Bayar Listrik No.0084 | 76.819,00 | ||
| 2024-01-17 | Bayar Listrik No.0076 | 140.305,00 | ||
| 2024-01-17 | Bayar PDAM No. 8745 | 130.635,00 | ||
| 2024-01-17 | Bayar PDAM No.8744 | 92.876,00 | ||
| 2024-01-17 | Bayar petugas ke bersihan | 120.000,00 | ||
| KAMIS | ||||
| 2024-01-18 | Kotak infak harian | 279.000,00 | ||
| 2024-01-18 | Kotak infak Kajian subuh Kamis Ust. H. Arif Maulana | 1.322.000,00 | ||
| 2024-01-18 | Insentif Kajian Subuh Kamis Ust H.Arif Maulana.Lc | 400.000,00 | ||
| JUMAT | ||||
| 2024-01-19 | Kotqk Infak Jumat | 3.140.000,00 | ||
| 2024-01-19 | Insentif khaub Jumat | 400.000,00 | ||
| 2024-01-19 | Insentif Muazdin Jumat | 100.000,00 | ||
| 2024-01-19 | Beli kabel Listrik | 35.000,00 | ||
| SABTU | ||||
| 2024-01-20 | Insentif kajian Sore Sabtu | 450.000,00 | ||
| 2024-01-20 | Beli Tisu 12 pisc | 90.000,00 | ||
| 2024-01-20 | Beli Air Meneral 10 pics + onks Antar | 170.000,00 | ||
| AHAD | ||||
| 2024-01-21 | Kotak Infak Kajian Subuh Ahad Ust H.Mahlan Darkasi | 309.000,00 | ||
| 2024-01-21 | Katak Infak Kajian Senin Malam Ust H.Husin Musa | 300.000,00 | ||
| 2024-01-21 | Kotak Infak Harian | 360.000,00 | ||
| 2024-01-21 | Biaya Petugas Perebus Air | 50.000,00 | ||
| 2024-01-21 | Bayar Petugas kebersihan | 200.000,00 | ||
| 2024-01-21 | Beli Nasi Goreng 5 bks utuk Penceramah H.Husin Musa | 60.000,00 | ||
| 2024-01-21 | Beli gula 10 ,teh 1 ktk | 167.500,00 | ||
| 2024-01-21 | Petugas cuci gelas | 25.000,00 | ||
| 2024-01-21 | Insentif Kajian Subuh Ahad | 400.000,00 | ||
| 2024-01-21 | Insentif Penceramah Senin Malam Ust H.Husin Musa | 0,00 | ||
| 2024-01-21 | Beli Wadai Ontok 150 biji | 150.000,00 | ||
| 2024-01-21 | Beli Roti Pisang 150 bj x 1.500 | 225.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 17.345.000,00 | 11.319.725,00 | 6.025.275,00 | |
| Saldo Akhir Pekan 3 | 1.543.061,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Januari 2024 | 1.543.061,00 | |||
| SELASA | ||||
| 2024-01-23 | Kotak Infak Harian | 354.000,00 | ||
| 2024-01-23 | Kotak Infak Kajian Subuh Selasa | 1.150.000,00 | ||
| 2024-01-23 | Petugas Rebus Air | 60.000,00 | ||
| 2024-01-23 | Beli Gas 1 tbg | 26.000,00 | ||
| 2024-01-23 | Token Listik rumah Imam | 50.000,00 | ||
| 2024-01-23 | Insentif Penceramah subuh selasa Ust.H.Ir.Suriansyah | 400.000,00 | ||
| 2024-01-23 | Beli wadai kajian subuh selasa 325 bj | 480.000,00 | ||
| RABU | ||||
| 2024-01-24 | Bayar Petugas Kebersihan | 120.000,00 | ||
| KAMIS | ||||
| 2024-01-25 | Kotak infak Harian | 332.000,00 | ||
| 2024-01-25 | Kotak Infak Kajian Subuh Kamis Ust H.Mas'udi | 1.026.000,00 | ||
| 2024-01-25 | Insentif penceramah subuh kamis Ust.H.Ma'usdi | 400.000,00 | ||
| JUMAT | ||||
| 2024-01-26 | Kotak Infak Hari jumat | 2.290.000,00 | ||
| 2024-01-26 | Insentif khatib Ust.H.Fathuraman Gazali | 400.000,00 | ||
| 2024-01-26 | Insentif Muazdin jumat | 100.000,00 | ||
| SABTU | ||||
| 2024-01-27 | Bayar petugas kerlbersihan | 200.000,00 | ||
| 2024-01-27 | Beli gula 10 kg + Teh 8 ktk | 204.000,00 | ||
| 2024-01-27 | Beli sabun untuk kebersihan | 102.000,00 | ||
| 2024-01-27 | Insentif kajian Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2024-01-28 | Insentif kajian subuh Ahad Ust Azhar Fitri | 400.000,00 | ||
| 2024-01-28 | Insentif Tukang rebus Air | 50.000,00 | ||
| 2024-01-28 | Beli wadai lempeng karih 200 biji Ada rapat FJIK | 300.000,00 | ||
| 2024-01-28 | Kotak Infak harian | 180.000,00 | ||
| 2024-01-28 | Kotak Infak Kajian subuh Ahad | 285.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 5.617.000,00 | 3.742.000,00 | 1.875.000,00 | |
| Saldo Akhir Pekan 4 | 3.418.061,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Januari 2024 | 3.418.061,00 | |||
| SENIN | ||||
| 2024-01-29 | Kotak infak kajian senin malam | 315.000,00 | ||
| 2024-01-29 | Insentif kajian senin malam Ust.DR Meldi | 400.000,00 | ||
| 2024-01-29 | Beli Wadai lempeng 260 bji | 250.000,00 | ||
| 2024-01-29 | Insentif petugas pencuci gelas | 25.000,00 | ||
| SELASA | ||||
| 2024-01-30 | Katak Infak Kajian Subuh Selasa Ust.Prof.DR.H.Khairudin | 1.050.000,00 | ||
| 2024-01-30 | Kotak Infak Harian | 228.000,00 | ||
| 2024-01-30 | Insentif Penceramah Subuh Selasa Ust.Prof.DR.H.Khairudin | 400.000,00 | ||
| 2024-01-30 | Insentif perebus Air | 55.000,00 | ||
| 2024-01-30 | Beli wadai untuk 350 biji | 350.000,00 | ||
| RABU | ||||
| 2024-01-31 | GAJI KARYAWAN | 9.550.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 1.593.000,00 | 11.030.000,00 | - 9.437.000,00 | |
| Saldo Akhir Pekan 5 | - 6.018.939,00 | |||