Buku Kas: LAPORAN KAS MASJID
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Agustus 2023 | 9.985.759,00 | |||
| JUMAT | ||||
| 2023-09-01 | Kotak infak hari jumaat | 3.174.000,00 | ||
| 2023-09-01 | Biaya kebersihan | 25.000,00 | ||
| 2023-09-01 | Biaya petugas Nasi 3000 | 25.000,00 | ||
| 2023-09-01 | Intensif Khatib Pak Nazli | 400.000,00 | ||
| 2023-09-01 | Imam hari jumat | 100.000,00 | ||
| 2023-09-01 | Muazdin hari jumat | 100.000,00 | ||
| 2023-09-01 | GAJI KARYAWAN | 11.350.000,00 | ||
| SABTU | ||||
| 2023-09-02 | Londry pesahapan kumala | 24.000,00 | ||
| AHAD | ||||
| 2023-09-03 | Petugas Rebus Air | 50.000,00 | ||
| 2023-09-03 | Intensif Kajian Subuh Ahad Ustad.Merijani | 400.000,00 | ||
| 2023-09-03 | Beli wadai roti pisang | 250.000,00 | ||
| 2023-09-03 | Kotak infak Harian | 320.000,00 | ||
| 2023-09-03 | Kotak Infak Kajian Subuh Ahad | 436.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.930.000,00 | 12.724.000,00 | - 8.794.000,00 | |
| Saldo Akhir Pekan 1 | 1.191.759,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 September 2023 | 1.191.759,00 | |||
| SENIN | ||||
| 2023-09-04 | Pembelian susu,Teh,Kopi Toko Dayat | 204.500,00 | ||
| SELASA | ||||
| 2023-09-05 | Intensif Kajian Subu Ustad Riza Rahman | 400.000,00 | ||
| 2023-09-05 | Beli Wadai untuk 400 biji.. | 450.000,00 | ||
| 2023-09-05 | Petugas Rebus Air | 50.000,00 | ||
| 2023-09-05 | Kotak Infak Kajian Subu Selasa | 1.845.000,00 | ||
| 2023-09-05 | Kotak Infak Harian | 420.000,00 | ||
| RABU | ||||
| 2023-09-06 | Beli Air Meneral Gelas | 100.000,00 | ||
| 2023-09-06 | Londry Pesahapan | 28.000,00 | ||
| KAMIS | ||||
| 2023-09-07 | Intensif Kajian Subuh Kamais..us Umar Said Thalib | 400.000,00 | ||
| 2023-09-07 | Kotak Infak Kajian Subuh Kamis | 1.191.000,00 | ||
| 2023-09-07 | Kptak infak Harian | 270.000,00 | ||
| JUMAT | ||||
| 2023-09-08 | Biaya servis AC | 900.000,00 | ||
| 2023-09-08 | Biaya Petugas Jaga Nasi | 25.000,00 | ||
| 2023-09-08 | Intensif hari jumat Khatib Riza Rahman | 400.000,00 | ||
| 2023-09-08 | Intensif Muazdin Hari jumat | 100.000,00 | ||
| 2023-09-08 | Intesif Iman Jumat | 100.000,00 | ||
| 2023-09-08 | Kontak ibfak jumat | 2.873.000,00 | ||
| SABTU | ||||
| 2023-09-09 | Intensif Kajian sore Sabtu..utd H.Sulikan Sariyun,Lc | 450.000,00 | ||
| 2023-09-09 | Tagihan Listri No.0084 | 100.952,00 | ||
| 2023-09-09 | Tagihan Listrik.No.0076 | 140.305,00 | ||
| 2023-09-09 | Tagihan PDAM No.08745 | 167.947,00 | ||
| 2023-09-09 | Tagihan PDAM No.08744 | 68.874,00 | ||
| 2023-09-09 | Tagihan PDAM NO.0423 | 644.670,00 | ||
| 2023-09-09 | Pengambilan Di BSI untuk SMP dn Duit Donasi Nasi | 2.250.000,00 | ||
| 2023-09-09 | Bantuan Untul SMP Muhammadiyah | 2.000.000,00 | ||
| 2023-09-09 | Di bayarkan ke Kas Donasi Nasi | 250.000,00 | ||
| AHAD | ||||
| 2023-09-10 | Intensif kajian subuh Ahad..ust Faturahman Gazali | 400.000,00 | ||
| 2023-09-10 | Beli wadai Lempeng | 250.000,00 | ||
| 2023-09-10 | Petugas Rebus Air.H.Usai | 50.000,00 | ||
| 2023-09-10 | Bayar petugas Kebersiahan | 120.000,00 | ||
| 2023-09-10 | Kotak Infak Kajian Subuh Ahad | 624.000,00 | ||
| 2023-09-10 | Kotak infak Harian | 480.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 9.953.000,00 | 7.800.248,00 | 2.152.752,00 | |
| Saldo Akhir Pekan 2 | 3.344.511,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 September 2023 | 3.344.511,00 | |||
| SELASA | ||||
| 2023-09-12 | Kotak Infak harian | 275.000,00 | ||
| 2023-09-12 | Kotak Infak Kajian Subuh Selasa | 2.043.000,00 | ||
| 2023-09-12 | Intensif Kajian Subuh ust H.Masudi Hs | 400.000,00 | ||
| 2023-09-12 | Konsumsi Kajian Subuh Selasa | 750.000,00 | ||
| 2023-09-12 | Biaya Rebus Air | 50.000,00 | ||
| KAMIS | ||||
| 2023-09-14 | Kotak Infak Harian | 285.000,00 | ||
| 2023-09-14 | Kotqk infak kajian Subuh Kamis,Ust.Prof. DR. H. Ridhani Fidzi, M. | 943.000,00 | ||
| 2023-09-14 | Intensif kajian subuh selasa..ptof.DR.Ridhani Fizi | 400.000,00 | ||
| 2023-09-14 | Bantuan IMM | 100.000,00 | ||
| JUMAT | ||||
| 2023-09-15 | Petugas Nasi 3000 | 25.000,00 | ||
| 2023-09-15 | Beli sikat Lantai | 25.000,00 | ||
| 2023-09-15 | Biaya Londry kumala | 42.000,00 | ||
| 2023-09-15 | Kotak Infak Hari Jumat | 2.675.000,00 | ||
| 2023-09-15 | Khatib..Pak Supriqn Horman | 400.000,00 | ||
| 2023-09-15 | Intensif Muazdin Hari Jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-09-16 | Kajian Sore Sabtu DR.H Sukarni | 450.000,00 | ||
| 2023-09-16 | Beli Tisu Joly..24 Pics | 180.000,00 | ||
| AHAD | ||||
| 2023-09-17 | Kotak infak Harian | 274.000,00 | ||
| 2023-09-17 | Kotak Infak Kajian Subuh Ahad | 470.000,00 | ||
| 2023-09-17 | Petugas Rebus Air | 50.000,00 | ||
| 2023-09-17 | Beli wadai Pastel 150 biji..kajian subuh Ahad | 300.000,00 | ||
| 2023-09-17 | Intensif Kajian Subuh Ahad.. | 400.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 6.965.000,00 | 3.672.000,00 | 3.293.000,00 | |
| Saldo Akhir Pekan 3 | 6.637.511,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 September 2023 | 6.637.511,00 | |||
| SELASA | ||||
| 2023-09-19 | Beli Wadai Untuk..425 biji kajian subuh Selasa | 638.000,00 | ||
| 2023-09-19 | Intensif Kajian Subuh Selasa Ust.H Husin Musa | 0,00 | ||
| 2023-09-19 | Petugas Rebus Air | 50.000,00 | ||
| 2023-09-19 | Beli Nasi Kuning dan Ketupat Buat Ustd Husin Musa | 70.000,00 | ||
| 2023-09-19 | Bayar Londry pesahapan..Al Raudah | 28.000,00 | ||
| 2023-09-19 | Bayar petugas ke bersihan | 120.000,00 | ||
| 2023-09-19 | Kotak Infak Harian | 270.000,00 | ||
| 2023-09-19 | Kotak Infak Kajian Subuh Selasa | 1.280.000,00 | ||
| 2023-09-19 | Tsgihan internet | 431.000,00 | ||
| 2023-09-19 | Tagihan Listrik Ruang induk No 99435 | 5.375.000,00 | ||
| RABU | ||||
| 2023-09-20 | Bayar tagihan Servis CCTV.sdr Muji | 350.000,00 | ||
| KAMIS | ||||
| 2023-09-21 | Intensif kajia subuh Kamis Ustd Riza Rahman.Lc | 400.000,00 | ||
| 2023-09-21 | Kontak Infak Harian | 260.000,00 | ||
| 2023-09-21 | Kotak Infak Kajian Subuh Kamis Ust Reza Rahman.Lc | 1.489.000,00 | ||
| 2023-09-21 | Penukaran duit Rusak dan duit koin | 621.000,00 | ||
| 2023-09-21 | Bayar tagihan Air meniral 17.000 x 50 duz | 850.000,00 | ||
| JUMAT | ||||
| 2023-09-22 | Kotak Infak Hari Jumaat | 2.856.000,00 | ||
| 2023-09-22 | Petugas Penjaga Nasi | 25.000,00 | ||
| 2023-09-22 | Intensif Khatib Jumat | 400.000,00 | ||
| 2023-09-22 | Inteei Imam hari jumat | 100.000,00 | ||
| 2023-09-22 | Intensih Muazifn Hari Jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-09-23 | Kajian Ibu Aisyiah,sabtu sore | 450.000,00 | ||
| 2023-09-23 | Beli Sabun ,rinso Sunlight | 54.900,00 | ||
| AHAD | ||||
| 2023-09-24 | Konsumsi Kajian Subuh Ahad..roti pisang | 250.000,00 | ||
| 2023-09-24 | Petugas Rebus Air. | 50.000,00 | ||
| 2023-09-24 | Intwnsif kajian Subuh Ahad,Ust H.Arif Maulana | 400.000,00 | ||
| 2023-09-24 | Kotak Infak Harian | 362.000,00 | ||
| 2023-09-24 | Kotak infak kajian Subuh | 304.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 7.442.000,00 | 10.141.900,00 | - 2.699.900,00 | |
| Saldo Akhir Pekan 4 | 3.937.611,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 September 2023 | 3.937.611,00 | |||
| SENIN | ||||
| 2023-09-25 | Beli Soklin Pemutih 3 btl | 45.000,00 | ||
| SELASA | ||||
| 2023-09-26 | Kotak infak Harian | 330.000,00 | ||
| 2023-09-26 | Kotak infak kajian subuh Selasa | 1.758.000,00 | ||
| 2023-09-26 | Petugas Rebus Air H.Usai | 50.000,00 | ||
| 2023-09-26 | Token Listrik rumah Imam | 50.000,00 | ||
| 2023-09-26 | Intensif Kajian Subih Selasa,Utd Rahmad Fauzan | 400.000,00 | ||
| 2023-09-26 | Beli wadai Untuk 550 biji | 825.000,00 | ||
| RABU | ||||
| 2023-09-27 | Gaji petugas kebersihan | 120.000,00 | ||
| KAMIS | ||||
| 2023-09-28 | Intensif kajian subuh kamis ust Mas'udi | 400.000,00 | ||
| 2023-09-28 | Kotak Infak Harian | 182.000,00 | ||
| 2023-09-28 | Kotak Infak Kajian Subuh Kamis Ustad Masudi | 1.316.000,00 | ||
| JUMAT | ||||
| 2023-09-29 | Landry pesahapan Kumala | 48.000,00 | ||
| 2023-09-29 | Intensif jaga Nasi bungkus | 25.000,00 | ||
| 2023-09-29 | Beli Teh 10 Ktk,Susu 10 klg dan kopi 3 bgks | 222.500,00 | ||
| 2023-09-29 | Katak infak Hari jumat | 2.776.000,00 | ||
| 2023-09-29 | Khatib Hari jumat, uts Drs.H. Tajuddin Noor. | 400.000,00 | ||
| 2023-09-29 | Imam hari jumat | 100.000,00 | ||
| 2023-09-29 | Muazdin Hari jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-09-30 | GAJI KARYAWAN | 10.850.000,00 | ||
| 2023-09-30 | Intesif kajian Sabtu Sore Aisyiah | 450.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 6.362.000,00 | 14.085.500,00 | - 7.723.500,00 | |
| Saldo Akhir Pekan 5 | - 3.785.889,00 | |||