Buku Kas: LAPORAN KAS MASJID
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Juli 2023 | 15.402.334,00 | |||
| SELASA | ||||
| 2023-08-01 | Kotak infak kajian subuh selasa Ustadz H.Reza Rahman.Lc | 1.470.000,00 | ||
| 2023-08-01 | Intensif kajian subuh ustad H. Reza Rahman,Lc | 400.000,00 | ||
| 2023-08-01 | Kotak infak harian | 489.000,00 | ||
| 2023-08-01 | Wadai pukis 300 biji | 450.000,00 | ||
| 2023-08-01 | Wadai Lempeng 200 biji | 300.000,00 | ||
| 2023-08-01 | Petugas rebus Air | 50.000,00 | ||
| 2023-08-01 | Token Kistrik Rumah imam | 50.000,00 | ||
| 2023-08-01 | Beli Pulpen,piper clip dan kwitansi | 45.000,00 | ||
| 2023-08-01 | Bantuan SMP Muhammadiyah | 2.000.000,00 | ||
| 2023-08-01 | GAJI KARYAWAN | 11.200.000,00 | ||
| RABU | ||||
| 2023-08-02 | Pembelian kebutuhan Bulanan,Kopi,gula,susu,teh,sabun dll | 1.072.000,00 | ||
| KAMIS | ||||
| 2023-08-03 | Londry pesahapan kumala | 36.000,00 | ||
| 2023-08-03 | Londry pesahapan Ar Raudah | 20.000,00 | ||
| 2023-08-03 | Intensif kajian subuh Kamis Ustd Umar said Thalib | 400.000,00 | ||
| 2023-08-03 | Kotak infak Harian | 310.000,00 | ||
| 2023-08-03 | Kotak infak kajian subuh kamis | 1.655.000,00 | ||
| JUMAT | ||||
| 2023-08-04 | Kotak infak Hari jumat | 3.210.000,00 | ||
| 2023-08-04 | Intensif Miazdin | 100.000,00 | ||
| 2023-08-04 | Intensif Iman hari Jumat | 100.000,00 | ||
| 2023-08-04 | Intesif petugas Qokam | 150.000,00 | ||
| 2023-08-04 | Intesif Khaib Jumat.Ust Shurawardi | 400.000,00 | ||
| SABTU | ||||
| 2023-08-05 | Intesif kajian sore Ustad Husin Musa | 0,00 | ||
| 2023-08-05 | Kegiatan Kegiatan Ibu Aisyiah | 200.000,00 | ||
| AHAD | ||||
| 2023-08-06 | Intensif kajian Subuh Ahad Ust Qusnul Aqib.. | 400.000,00 | ||
| 2023-08-06 | Beli Wadai Untuk 160 biji | 250.000,00 | ||
| 2023-08-06 | Beli Tambahan wadai 25 biji | 37.000,00 | ||
| 2023-08-06 | Kotak infak kajian Subuh ahad | 457.000,00 | ||
| 2023-08-06 | Kotak infak harian | 210.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 7.801.000,00 | 17.660.000,00 | - 9.859.000,00 | |
| Saldo Akhir Pekan 1 | 5.543.334,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 Agustus 2023 | 5.543.334,00 | |||
| SELASA | ||||
| 2023-08-08 | Kotak infak kajian subuh selasa,ustd Mas'udi | 2.100.000,00 | ||
| 2023-08-08 | Penukaran uang koin | 70.000,00 | ||
| 2023-08-08 | Intensif kajian subuh Selasa,ustd Masudi | 400.000,00 | ||
| 2023-08-08 | Petugas Rebus Air | 50.000,00 | ||
| 2023-08-08 | Beli Wadai untuk 400 biji | 600.000,00 | ||
| 2023-08-08 | Beli wadai Roti pisang 150 biji | 225.000,00 | ||
| KAMIS | ||||
| 2023-08-10 | Kotak infak Kajian subuh.Kamis,ustd Sholekan | 1.202.000,00 | ||
| 2023-08-10 | Intesif Kajian subuh Kamis | 500.000,00 | ||
| 2023-08-10 | Pembelian Bendera Umbul Umbul..8 lembar | 255.000,00 | ||
| 2023-08-10 | Perbaikan Kran wc dan tempat Wudhu,sdr Karim | 160.000,00 | ||
| 2023-08-10 | Bantuan untuk..IPM | 250.000,00 | ||
| JUMAT | ||||
| 2023-08-11 | Kotak Infak hari jum'at | 2.453.000,00 | ||
| 2023-08-11 | Intensif Khatib jumat | 400.000,00 | ||
| 2023-08-11 | Intensif Iman jum'at | 100.000,00 | ||
| 2023-08-11 | Intensif muazdin Jum'at | 100.000,00 | ||
| 2023-08-11 | Bayar petugas jual Nasi 3000/bks 2 orang | 50.000,00 | ||
| SABTU | ||||
| 2023-08-12 | Beli wadai kultum subuh Sabtu | 90.000,00 | ||
| 2023-08-12 | Beli bambu untuk umbul umbul | 80.000,00 | ||
| 2023-08-12 | Intensif kajian sore sabtu | 450.000,00 | ||
| AHAD | ||||
| 2023-08-13 | Intensif kajian subuh Ahad Ustad Faturrahman Gazali | 400.000,00 | ||
| 2023-08-13 | Beli wadai pastel 150 biji | 300.000,00 | ||
| 2023-08-13 | Kotak Infak Kajian Subuh Ahad | 378.000,00 | ||
| 2023-08-13 | Kotak Infak harian | 467.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 6.670.000,00 | 4.410.000,00 | 2.260.000,00 | |
| Saldo Akhir Pekan 2 | 7.803.334,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 Agustus 2023 | 7.803.334,00 | |||
| SENIN | ||||
| 2023-08-14 | Tagihan Air no Kontrak 000423 | 768.003,00 | ||
| 2023-08-14 | Tagihan Air No kontrak 0008744 | 100.875,00 | ||
| 2023-08-14 | Tagihan Air no Kontrak 00875 | 47.357,00 | ||
| 2023-08-14 | Tagihan PLN no Kontrak 0076 | 140.305,00 | ||
| 2023-08-14 | Tagihan PLN no Kontrak 0084 | 109.470,00 | ||
| SELASA | ||||
| 2023-08-15 | Kotak infak kajian subuh ustad H.Husin Musa | 1.071.000,00 | ||
| 2023-08-15 | Kotak infak harian | 375.000,00 | ||
| 2023-08-15 | Intensif kajian subuh Ustad H.Husin Musa | 0,00 | ||
| 2023-08-15 | Beli Nasi Kuning 5 bks | 60.000,00 | ||
| 2023-08-15 | Petugas Rebus Air | 50.000,00 | ||
| 2023-08-15 | Beli wadai resoles 250 biji | 500.000,00 | ||
| 2023-08-15 | Beli Wadai lempeng 165 biji | 250.000,00 | ||
| KAMIS | ||||
| 2023-08-17 | Intensif kajian subuuhustad Merijani | 400.000,00 | ||
| 2023-08-17 | Kotak infak kajian subuh Kamis Ustd.Merijani | 885.000,00 | ||
| JUMAT | ||||
| 2023-08-18 | Intensif hatib jumat | 400.000,00 | ||
| 2023-08-18 | Imam Sholat Jumat | 100.000,00 | ||
| 2023-08-18 | Muazdin Sholat jumat | 100.000,00 | ||
| 2023-08-18 | Komkam 2 orqng | 100.000,00 | ||
| 2023-08-18 | Kotak infak Hari jumat | 2.644.000,00 | ||
| SABTU | ||||
| 2023-08-19 | Tagihan Internet | 431.000,00 | ||
| 2023-08-19 | Tagijhan Listrik Ruang induk No221100099435 | 5.793.565,00 | ||
| 2023-08-19 | Intensif kajian sore Sabtu.Ust Reza Rahman | 450.000,00 | ||
| 2023-08-19 | Londry pesahapan | 28.000,00 | ||
| AHAD | ||||
| 2023-08-20 | Subuh Ahad Ustadz Fauzi Rahmani | 736.000,00 | ||
| 2023-08-20 | Wadai Untuk | 250.000,00 | ||
| 2023-08-20 | Ustadz Fauzi Rahmani | 400.000,00 | ||
| 2023-08-20 | Rebus air | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 5.711.000,00 | 10.528.575,00 | - 4.817.575,00 | |
| Saldo Akhir Pekan 3 | 2.985.759,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 Agustus 2023 | 2.985.759,00 | |||
| SELASA | ||||
| 2023-08-22 | Subuh selasa Ustadz Rahmat Fauzan | 1.926.000,00 | ||
| 2023-08-22 | Ustadz Rahmat Fauzan | 400.000,00 | ||
| 2023-08-22 | Wadai Untuk | 750.000,00 | ||
| 2023-08-22 | Rebus Air | 50.000,00 | ||
| KAMIS | ||||
| 2023-08-24 | Kotak infak kajian subuh kamis,ust Mas udi | 1.368.000,00 | ||
| 2023-08-24 | Intensif kajian subuh kamis,Ustad Mas'udi | 400.000,00 | ||
| 2023-08-24 | Londry Pesahapan Kumala | 57.000,00 | ||
| JUMAT | ||||
| 2023-08-25 | Jumat ustadz umar thalib | 3.144.000,00 | ||
| 2023-08-25 | Intensif Khatib ustad umar Thalib | 400.000,00 | ||
| 2023-08-25 | Intesif Imam | 100.000,00 | ||
| 2023-08-25 | Intensif Muazdin Jumat | 100.000,00 | ||
| 2023-08-25 | Tukang Sampah | 20.000,00 | ||
| SABTU | ||||
| 2023-08-26 | Intensif kajian ibu Asisyiah.. | 450.000,00 | ||
| AHAD | ||||
| 2023-08-27 | Kotak infak kajian subuh | 673.000,00 | ||
| 2023-08-27 | Perebus Air | 50.000,00 | ||
| 2023-08-27 | Beli Nasi ustad Husin Musa..ceramah pengganti | 75.000,00 | ||
| 2023-08-27 | Beli wadai Roti pisang | 250.000,00 | ||
| 2023-08-27 | Kontak Infak Besar | 1.532.000,00 | ||
| 2023-08-27 | Intensif kajian Subuh Ahad..ust Husin Musa | 0,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 8.643.000,00 | 3.102.000,00 | 5.541.000,00 | |
| Saldo Akhir Pekan 4 | 8.526.759,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 27 Agustus 2023 | 8.526.759,00 | |||
| SELASA | ||||
| 2023-08-29 | Kotak infak kajian subuh..usd Krairudin | 1.419.000,00 | ||
| 2023-08-29 | Katak infak harian | 457.000,00 | ||
| 2023-08-29 | Penukaran uang koin | 112.000,00 | ||
| 2023-08-29 | Intensif kajian subuh selasa..ustd Khairudin | 400.000,00 | ||
| 2023-08-29 | Petugas rebus Air | 50.000,00 | ||
| 2023-08-29 | Beli Wadai 400 biji x @ 1.500 | 600.000,00 | ||
| KAMIS | ||||
| 2023-08-31 | Intensif kajian subuh ustd H.M.Fauzi | 400.000,00 | ||
| 2023-08-31 | Infak harian | 256.000,00 | ||
| 2023-08-31 | Kajian subuh kamis Ustadz Fauzi | 715.000,00 | ||
| 2023-08-31 | Token listrik imam | 50.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 2.959.000,00 | 1.500.000,00 | 1.459.000,00 | |
| Saldo Akhir Pekan 5 | 9.985.759,00 | |||