Buku Kas: LAPORAN KAS MASJID
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Oktober 2023 | - 3.683.642,00 | |||
| RABU | ||||
| 2023-11-01 | Gaji Petugas Kebersiah | 120.000,00 | ||
| KAMIS | ||||
| 2023-11-02 | Token Listrik Rumah Imam | 50.000,00 | ||
| 2023-11-02 | Londry pesahapan | 30.000,00 | ||
| 2023-11-02 | Intensif kajian Subuh ust..Umar Thalib | 400.000,00 | ||
| 2023-11-02 | Kotak Infak kajian subuh kamis Ust H.Umar Thalib | 1.280.000,00 | ||
| 2023-11-02 | Kotak infak Harian | 260.000,00 | ||
| JUMAT | ||||
| 2023-11-03 | Kotak Infak Hari Jumat | 2.769.000,00 | ||
| 2023-11-03 | Petuga Jaga Nasi bks 300 | 25.000,00 | ||
| 2023-11-03 | Tukang Sampah | 50.000,00 | ||
| 2023-11-03 | Khatib merangkab Imam Ust H.Zainal Hakim | 400.000,00 | ||
| 2023-11-03 | Muadzin hari Jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-11-04 | Beli gula 8 kg.Susus 6 klg,Teh 5 kopi 3bks | 287.000,00 | ||
| 2023-11-04 | Beli Tissu. 4 pic | 30.000,00 | ||
| 2023-11-04 | Intensif Kajian Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2023-11-05 | Kotak Infak Harian | 190.000,00 | ||
| 2023-11-05 | Kotak Infak Kajian Subuh Ahad | 371.000,00 | ||
| 2023-11-05 | Petugas Perebus Air | 50.000,00 | ||
| 2023-11-05 | Beli wadai rapat | 40.000,00 | ||
| 2023-11-05 | Intensif Kajian Subuh Ahad Ust.Merijani | 400.000,00 | ||
| 2023-11-05 | Beli Wadai Karih Lempeng 160 buting | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.870.000,00 | 2.682.000,00 | 2.188.000,00 | |
| Saldo Akhir Pekan 1 | - 1.495.642,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 5 November 2023 | - 1.495.642,00 | |||
| SELASA | ||||
| 2023-11-07 | Kotak inpak Kajian Subuh Selasa Ust.Reza Rahman | 1.933.000,00 | ||
| 2023-11-07 | Kotqk Infak Harian | 422.000,00 | ||
| 2023-11-07 | Beli Lakban | 10.000,00 | ||
| 2023-11-07 | Petugas Rebus Air | 50.000,00 | ||
| 2023-11-07 | Intesif kajian Subuh Selasa Ust H.Reza Rahman | 400.000,00 | ||
| 2023-11-07 | Belu Wadai Untuk Kajian SubuH Selasa Uts H.Reza Rahman.Lc | 637.000,00 | ||
| RABU | ||||
| 2023-11-08 | Belu NCB Ac..peimaman | 66.000,00 | ||
| 2023-11-08 | Intesif kebersihan wc peuduan | 120.000,00 | ||
| KAMIS | ||||
| 2023-11-09 | Kotak Infak Harian | 316.000,00 | ||
| 2023-11-09 | Kotak Infak Kajian Subuh Kamis Ust H.Sulikan Sariyun | 616.000,00 | ||
| 2023-11-09 | Intensif kajian Subuh Kamis UST H.Sulikan Sariun | 500.000,00 | ||
| JUMAT | ||||
| 2023-11-10 | Korak infak Hari jumat | 2.346.000,00 | ||
| 2023-11-10 | Intesih Khatib.Ust H.Akhmad Fitri | 0,00 | ||
| 2023-11-10 | Muazdin Hari Jumat | 100.000,00 | ||
| 2023-11-10 | Belu Nasi Memberi Ust.H.Akhmad Fitri Khutbah & Imam Jumat | 50.000,00 | ||
| SABTU | ||||
| 2023-11-11 | Sumbangan Hj.Hana Dk, Susu 5 klg,Gula 7 kg Beklin 4 btl,Mana lemo,3 Rinso 4 Renteng | 0,00 | ||
| 2023-11-11 | Intensif kajian sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2023-11-12 | Kotak infak Harian | 167.000,00 | ||
| 2023-11-12 | Kotak infak kajian subuh Ahad | 510.000,00 | ||
| 2023-11-12 | Petugas Rebus Air.H.Usai | 50.000,00 | ||
| 2023-11-12 | Beli Wadai Lempeng | 250.000,00 | ||
| 2023-11-12 | Intensif Kajian Subuh Ahkhad Ust.H.Fathurrahman Gazali | 400.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 6.310.000,00 | 3.083.000,00 | 3.227.000,00 | |
| Saldo Akhir Pekan 2 | 1.731.358,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 November 2023 | 1.731.358,00 | |||
| SELASA | ||||
| 2023-11-14 | Beii Tissu,6 Pck | 50.000,00 | ||
| 2023-11-14 | Petugas Perebus Air | 50.000,00 | ||
| 2023-11-14 | Kotak Infak Kajian subuh Selasa Ust. H.Masudi Hs | 1.708.000,00 | ||
| 2023-11-14 | Kotak Infak Harian | 345.000,00 | ||
| 2023-11-14 | Intensif Kajian Subuh Selasa Ust.H.Masudi Hs | 400.000,00 | ||
| 2023-11-14 | Beli Wadai Roti Pisan & Untuk 475 bj | 712.500,00 | ||
| RABU | ||||
| 2023-11-15 | Intensif kebersihan MCK | 120.000,00 | ||
| KAMIS | ||||
| 2023-11-16 | Kotak Infak Kajian Subuh Kamis | 1.517.000,00 | ||
| 2023-11-16 | Kotak Infak Harian | 314.000,00 | ||
| 2023-11-16 | Intensif Kajian subuh Ahad Ust.H.Reza Raman.Lc | 400.000,00 | ||
| 2023-11-16 | Tagihan Listri No.0084 | 71.140,00 | ||
| 2023-11-16 | Tagihan Listrk No.0076 | 140.305,00 | ||
| 2023-11-16 | Tagihan PDAM Nok.8745 | 175.410,00 | ||
| 2023-11-16 | Tagihan PDAM. Nok.8744 | 155.092,00 | ||
| 2023-11-16 | Tagihan PDAM Nok.0423 | 655.927,00 | ||
| JUMAT | ||||
| 2023-11-17 | Kotak Infak Hari Jumat | 3.270.000,00 | ||
| 2023-11-17 | Intensif Hatib Hari Jumat Ust H.Fauzi | 400.000,00 | ||
| 2023-11-17 | Intensif Imam Hari Jumat | 100.000,00 | ||
| 2023-11-17 | Intensif Muadzin hari Jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-11-18 | Tagihan Listrik Ruang Induk No. 9435 | 4.846.125,00 | ||
| 2023-11-18 | Tagihan Internet | 431.000,00 | ||
| 2023-11-18 | Insentif kajian Sore Sabtu | 450.000,00 | ||
| 2023-11-18 | Beli gula 10 kg,Teh 8 ktk | 204.000,00 | ||
| AHAD | ||||
| 2023-11-19 | Biaya perebus Air | 50.000,00 | ||
| 2023-11-19 | Insentif kajianSubuh Ahad Ust.Karyono | 400.000,00 | ||
| 2023-11-19 | Beli Wadai 165 biji | 247.000,00 | ||
| 2023-11-19 | Kotak Infak KajianSubuh Ahad | 380.000,00 | ||
| 2023-11-19 | Kotak Infak Harian | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 7.734.000,00 | 10.158.499,00 | - 2.424.499,00 | |
| Saldo Akhir Pekan 3 | - 693.141,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 November 2023 | - 693.141,00 | |||
| SELASA | ||||
| 2023-11-21 | Kotak Infak kajian subuh Selasa Ust H.Husin Musa | 1.443.000,00 | ||
| 2023-11-21 | Beli wadai Kajian subuh Selasa 375 biji.. | 555.000,00 | ||
| 2023-11-21 | Petugas Rebus Air | 50.000,00 | ||
| 2023-11-21 | Beli Nasi utk ust H.Husin Musa Kajian subuh selasa | 75.000,00 | ||
| 2023-11-21 | Insentif kajian subuh Selasa Ust H.Husin Musa | 0,00 | ||
| 2023-11-21 | Kotak infak Harian | 210.000,00 | ||
| RABU | ||||
| 2023-11-22 | Bayar petugas kebersihan | 120.000,00 | ||
| KAMIS | ||||
| 2023-11-23 | Kotak Infak kajian subuh Kamia Ust.H.Husin Musa | 970.000,00 | ||
| 2023-11-23 | Kotak infak harian | 141.000,00 | ||
| 2023-11-23 | Insentif kajian subuh kamis Ust H.Husin Musa | 0,00 | ||
| JUMAT | ||||
| 2023-11-24 | Kotak Infak Hari Jumat | 2.456.000,00 | ||
| 2023-11-24 | Insentif khatib jumat | 400.000,00 | ||
| 2023-11-24 | Insentif imam jumat | 100.000,00 | ||
| 2023-11-24 | Insentif Muazdin Jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-11-25 | Insentif kajian Sabtu sore | 450.000,00 | ||
| AHAD | ||||
| 2023-11-26 | Kotakk Infak Harian | 180.000,00 | ||
| 2023-11-26 | Kotak Infak Kajian Subuh Ahad | 524.000,00 | ||
| 2023-11-26 | Petugas Perebus Air | 50.000,00 | ||
| 2023-11-26 | Konsumsi Pengajian subuh Ahad Wadai lempeng 200 biji | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 5.924.000,00 | 2.200.000,00 | 3.724.000,00 | |
| Saldo Akhir Pekan 4 | 3.030.859,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 November 2023 | 3.030.859,00 | |||
| SELASA | ||||
| 2023-11-28 | Beli gula 11 kg,kopi 2 bks,Susu 7klg Teh 3 kt | 319.000,00 | ||
| 2023-11-28 | Biaya rebus Air H.usai | 50.000,00 | ||
| 2023-11-28 | Kolan beli Tisu 6 | 50.000,00 | ||
| 2023-11-28 | Kotak infak Harian | 280.000,00 | ||
| 2023-11-28 | Kotqk Infak kajian Subuh Selasa Ust H.Khairidin | 1.250.000,00 | ||
| 2023-11-28 | Insentif kajian subuh Selasa | 400.000,00 | ||
| 2023-11-28 | Beli wadai untuk 400 bj | 600.000,00 | ||
| RABU | ||||
| 2023-11-29 | Pengambilan Di BANK | 7.000.000,00 | ||
| 2023-11-29 | Bantuan SMP Muhammdiyah | 2.000.000,00 | ||
| 2023-11-29 | Bayar petugas kebersihan | 120.000,00 | ||
| KAMIS | ||||
| 2023-11-30 | Kotak Infak harian | 146.000,00 | ||
| 2023-11-30 | Kotak Infak Kajian Subuh Kamis | 1.007.000,00 | ||
| 2023-11-30 | Insentif Kajian subuh Kamis | 400.000,00 | ||
| 2023-11-30 | GAJI KARYAWAN | 10.850.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 9.683.000,00 | 14.789.000,00 | - 5.106.000,00 | |
| Saldo Akhir Pekan 5 | - 2.075.141,00 | |||