Buku Kas: LAPORAN KAS MASJID
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 April 2023 | 13.044.200,00 | |||
| SENIN | ||||
| 2023-05-01 | GAJI KARYAWAN | 10.400.000,00 | ||
| SELASA | ||||
| 2023-05-02 | Kotak Infak kajian subuh Selasa | 2.236.000,00 | ||
| 2023-05-02 | Infak Harian | 486.000,00 | ||
| 2023-05-02 | Intensif kajian subuh Selasa | 400.000,00 | ||
| 2023-05-02 | Kosumsi Kajian selasa | 600.000,00 | ||
| KAMIS | ||||
| 2023-05-04 | Kotak Infak kajian subuh kamis | 986.000,00 | ||
| 2023-05-04 | Infak Harian | 545.000,00 | ||
| 2023-05-04 | intensif kajian subuh Kamis ( Us HUSIN MUSA ) | 0,00 | ||
| 2023-05-04 | Beli Lampu + Kabel | 140.000,00 | ||
| JUMAT | ||||
| 2023-05-05 | Kotak Infak Jumat | 2.890.000,00 | ||
| 2023-05-05 | Intensif Hari Jumat | 750.000,00 | ||
| 2023-05-05 | Token Listrik | 50.000,00 | ||
| AHAD | ||||
| 2023-05-07 | Kotak Infak Kajian Subuh Kamis | 470.000,00 | ||
| 2023-05-07 | Infak Harian | 220.000,00 | ||
| 2023-05-07 | Intensif kajian subuh Ahad | 400.000,00 | ||
| 2023-05-07 | Kosumsi Kajian Ahad | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 7.833.000,00 | 12.990.000,00 | - 5.157.000,00 | |
| Saldo Akhir Pekan 1 | 7.887.200,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Mei 2023 | 7.887.200,00 | |||
| SELASA | ||||
| 2023-05-09 | Kotak Infak kajian subuh Selasa | 1.343.000,00 | ||
| 2023-05-09 | Dari Hasil Penjualan Buku Teks Khutbah | 725.000,00 | ||
| 2023-05-09 | Infak Harian | 650.000,00 | ||
| 2023-05-09 | Intensif kajian subuh Selasa | 400.000,00 | ||
| 2023-05-09 | Kosumsi Kajian selasa | 600.000,00 | ||
| 2023-05-09 | Musda | 500.000,00 | ||
| KAMIS | ||||
| 2023-05-11 | Kotak Infak kajian Subuh Kamis | 910.000,00 | ||
| 2023-05-11 | Penukaran Uang Koin | 115.000,00 | ||
| 2023-05-11 | Infak Harian | 403.000,00 | ||
| 2023-05-11 | Intensif kajian subuh Kamis | 500.000,00 | ||
| JUMAT | ||||
| 2023-05-12 | Kotak Infak Jumat | 3.300.000,00 | ||
| 2023-05-12 | Intensif Hari Jumat | 750.000,00 | ||
| 2023-05-12 | Beli Gas | 40.000,00 | ||
| AHAD | ||||
| 2023-05-14 | Kotak Infak Kajian Subuh Ahad | 448.000,00 | ||
| 2023-05-14 | Infak Harian | 455.000,00 | ||
| 2023-05-14 | Intensif Kajian Subuh Ahad | 400.000,00 | ||
| 2023-05-14 | Kosumsi Kajian Ahad | 300.000,00 | ||
| 2023-05-14 | Petugas Adzan | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 8.349.000,00 | 3.690.000,00 | 4.659.000,00 | |
| Saldo Akhir Pekan 2 | 12.546.200,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Mei 2023 | 12.546.200,00 | |||
| SELASA | ||||
| 2023-05-16 | Kotak Infak Kajian Subuh Selasa | 1.730.000,00 | ||
| 2023-05-16 | Infak Harian | 463.000,00 | ||
| 2023-05-16 | Intensif kajian subuh Selasa | 400.000,00 | ||
| 2023-05-16 | Kosumsi Kajian selasa | 525.000,00 | ||
| KAMIS | ||||
| 2023-05-18 | Kotak Infak Subuh Kamis | 1.655.000,00 | ||
| 2023-05-18 | Infak Harian | 420.000,00 | ||
| 2023-05-18 | Intensif Kajian Subuh Kamis | 400.000,00 | ||
| JUMAT | ||||
| 2023-05-19 | Kotak Infak Jumat | 3.040.000,00 | ||
| 2023-05-19 | Intensif hari Jumat | 650.000,00 | ||
| 2023-05-19 | Laudry | 33.000,00 | ||
| 2023-05-19 | Beli Gula ,Kop dll | 930.000,00 | ||
| 2023-05-19 | LISTRIK | 6.306.936,00 | ||
| 2023-05-19 | INTERNET | 431.000,00 | ||
| 2023-05-19 | A I R | 1.589.293,00 | ||
| AHAD | ||||
| 2023-05-21 | Kotak Infak Subuh Ahad | 450.000,00 | ||
| 2023-05-21 | Infak Harian | 354.000,00 | ||
| 2023-05-21 | Intensif kajian subuh Ahad | 400.000,00 | ||
| 2023-05-21 | Kosumsi Kajian Ahad | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 8.112.000,00 | 11.915.229,00 | - 3.803.229,00 | |
| Saldo Akhir Pekan 3 | 8.742.971,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 21 Mei 2023 | 8.742.971,00 | |||
| SELASA | ||||
| 2023-05-23 | Kotak Infak Subuh Selasa | 2.217.000,00 | ||
| 2023-05-23 | Infak Harian | 400.000,00 | ||
| 2023-05-23 | Intensif Kajian Subuh Selasa | 500.000,00 | ||
| 2023-05-23 | Kosumsi Kajian selasa | 900.000,00 | ||
| 2023-05-23 | Kosumsi Kajian selasa Tambahan Beli wadai | 68.000,00 | ||
| 2023-05-23 | Biaya Rapat | 130.000,00 | ||
| KAMIS | ||||
| 2023-05-25 | Katak Infak Subuh Kamis | 1.675.000,00 | ||
| 2023-05-25 | Infak Harian | 380.000,00 | ||
| 2023-05-25 | Intensif Kajian Subuh Kamis | 400.000,00 | ||
| JUMAT | ||||
| 2023-05-26 | Kotak Infak Jumat | 3.007.000,00 | ||
| 2023-05-26 | Intensif Hari Jumat | 650.000,00 | ||
| AHAD | ||||
| 2023-05-28 | Kotak Infak Subuh Ahad | 893.000,00 | ||
| 2023-05-28 | Imtensif Kajian Subuh Ahad | 400.000,00 | ||
| 2023-05-28 | Kosumsi Kajian Ahad | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 8.572.000,00 | 3.298.000,00 | 5.274.000,00 | |
| Saldo Akhir Pekan 4 | 14.016.971,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Mei 2023 | 14.016.971,00 | |||
| SELASA | ||||
| 2023-05-30 | Kotak Infak Subuh Selasa | 1.686.000,00 | ||
| 2023-05-30 | Penukaran Uang Koin | 150.000,00 | ||
| 2023-05-30 | Infak Harian | 440.000,00 | ||
| 2023-05-30 | Intensif Kajian Selasa | 400.000,00 | ||
| 2023-05-30 | Kosumsi Kajian selasa | 600.000,00 | ||
| 2023-05-30 | Kosumsi Kajian selasa Tambahan Beli wadai | 75.000,00 | ||
| 2023-05-30 | Kosumsi Kajian selasa Tambahan Beli wadai | 53.000,00 | ||
| RABU | ||||
| 2023-05-31 | Rebus Air | 450.000,00 | ||
| 2023-05-31 | Total Insentif Kajian Sabtu Sore | 1.450.000,00 | ||
| 2023-05-31 | Bantuan untuk SMP Muhammadiyah | 2.000.000,00 | ||
| 2023-05-31 | Penerimaan Zakat Mal | 1.205.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 3.481.000,00 | 5.028.000,00 | - 1.547.000,00 | |
| Saldo Akhir Pekan 5 | 12.469.971,00 | |||