Buku Kas: LAPORAN KAS MASJID
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 November 2023 | - 2.075.141,00 | |||
| JUMAT | ||||
| 2023-12-01 | Londry pesahapan | 21.000,00 | ||
| 2023-12-01 | Bayar Petugas Sampah | 50.000,00 | ||
| 2023-12-01 | Token Lisrik Rumah Imam | 50.000,00 | ||
| 2023-12-01 | Kotak Infak Hari Jumat | 2.668.000,00 | ||
| 2023-12-01 | Khatib + Imam.ust H.Merijani | 500.000,00 | ||
| 2023-12-01 | Muazfin Hari jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-12-02 | Insentif kajian sabtu sore | 450.000,00 | ||
| 2023-12-02 | Perbaikan Pompa Air..Karim | 65.000,00 | ||
| 2023-12-02 | Bayar sama Wahyu..pembelian Konsumsi untuk Rapat | 180.000,00 | ||
| AHAD | ||||
| 2023-12-03 | Insentif Kajian Subuh Ahad Ust.Merijani | 400.000,00 | ||
| 2023-12-03 | Beli wadai lempeng 160 biji | 250.000,00 | ||
| 2023-12-03 | Petugas Rebus Air | 50.000,00 | ||
| 2023-12-03 | Kotak Infak Harian | 115.000,00 | ||
| 2023-12-03 | Kotak Infak Kajian Subuh Ahad Ust.Merijani | 317.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.100.000,00 | 2.116.000,00 | 984.000,00 | |
| Saldo Akhir Pekan 1 | - 1.091.141,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Desember 2023 | - 1.091.141,00 | |||
| SENIN | ||||
| 2023-12-04 | Kotak Infak Besar | 1.662.000,00 | ||
| 2023-12-04 | Beli Gula pasir 10 kg | 165.000,00 | ||
| SELASA | ||||
| 2023-12-05 | Kotak Infak Kajian Subuh Selalsa Ust.H.Riza Rahman | 1.904.000,00 | ||
| 2023-12-05 | Kotak Infak Harian | 187.000,00 | ||
| 2023-12-05 | Insentif Kajian Subuh Selasa Ust.H.Riza Rahman | 400.000,00 | ||
| 2023-12-05 | Beli Wadai 45 biji 1.500 | 675.000,00 | ||
| 2023-12-05 | Petugas Rebus Air | 55.000,00 | ||
| RABU | ||||
| 2023-12-06 | Londry pesahapam | 56.000,00 | ||
| 2023-12-06 | Petugas kebersihan | 120.000,00 | ||
| 2023-12-06 | Beli sabun dll untuk 1 bulan | 96.400,00 | ||
| KAMIS | ||||
| 2023-12-07 | Kontak infak harian | 210.000,00 | ||
| 2023-12-07 | Kontak infak subuh kamis umarvthalof | 1.359.000,00 | ||
| 2023-12-07 | Isentif kajian subuh kamis umarvthalif | 400.000,00 | ||
| 2023-12-07 | Hasil penukaran uang rusak | 312.000,00 | ||
| 2023-12-07 | Upah perbaikan kramik Masjid 7 hari | 700.000,00 | ||
| 2023-12-07 | Semen 2 dapat sumbangan | 0,00 | ||
| 2023-12-07 | Pasir 1 pickup dapat sumbangan | 0,00 | ||
| 2023-12-07 | Beli Kramik 3 pack | 360.000,00 | ||
| 2023-12-07 | Beca Angkut Kramik | 15.000,00 | ||
| JUMAT | ||||
| 2023-12-08 | Kotak Infak Jumat | 2.350.000,00 | ||
| 2023-12-08 | Bantuan Untuk Palestina | 1.000.000,00 | ||
| 2023-12-08 | Khatib Jumat | 400.000,00 | ||
| 2023-12-08 | Insetif imam jumat | 100.000,00 | ||
| 2023-12-08 | Insentif Muazdin Junat | 100.000,00 | ||
| AHAD | ||||
| 2023-12-10 | Petugas Rebus Air | 50.000,00 | ||
| 2023-12-10 | Insentif kajian subuh Ahad | 400.000,00 | ||
| 2023-12-10 | Beli wadai untuk 150 bj | 250.000,00 | ||
| 2023-12-10 | Kotak infak kajian Subuh Ahad | 660.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 8.644.000,00 | 5.342.400,00 | 3.301.600,00 | |
| Saldo Akhir Pekan 2 | 2.210.459,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Desember 2023 | 2.210.459,00 | |||
| SENIN | ||||
| 2023-12-11 | Byr petugas kebersian penganti Farhan Dari tgl 1 s/d 10 Des 23 | 200.000,00 | ||
| 2023-12-11 | Beli Tisu 12 pics | 90.000,00 | ||
| 2023-12-11 | Brli Gula 10 kgr ,Teh 4 kotak | 183.000,00 | ||
| SELASA | ||||
| 2023-12-12 | Kotak infak kajian subuh selasa | 1.687.000,00 | ||
| 2023-12-12 | Insentif kajian subuh selasa | 400.000,00 | ||
| 2023-12-12 | Duit rusak | 50.000,00 | ||
| 2023-12-12 | Beli wadai 350 bj | 525.000,00 | ||
| 2023-12-12 | Biaya perebus Air | 60.000,00 | ||
| RABU | ||||
| 2023-12-13 | Insentif Petugas Kebersihan | 120.000,00 | ||
| KAMIS | ||||
| 2023-12-14 | Korak Infak Harian | 280.000,00 | ||
| 2023-12-14 | Kotqk infak kajian subuh Usta Sulehkan | 818.000,00 | ||
| 2023-12-14 | Insentif kajian subuh Selasa | 500.000,00 | ||
| 2023-12-14 | Bayar Londry pesahapan | 20.000,00 | ||
| JUMAT | ||||
| 2023-12-15 | Bayar PLN No. 0084 | 75.400,00 | ||
| 2023-12-15 | Bayar PLN NO.0076 | 140.305,00 | ||
| 2023-12-15 | Bayar PDAM NO. 8745 | 146.493,00 | ||
| 2023-12-15 | Bayar PDAM NO.8744 | 97.320,00 | ||
| 2023-12-15 | Bayar PDAM NO.0423 | 689.835,00 | ||
| 2023-12-15 | Bayar internet | 430.350,00 | ||
| 2023-12-15 | Kotak infak hari jumat | 2.832.000,00 | ||
| 2023-12-15 | Insentif Imam Jumat | 100.000,00 | ||
| 2023-12-15 | Insentif khatib Jumat | 400.000,00 | ||
| 2023-12-15 | Insentif Muadin Jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-12-16 | Insentif kajian Sote Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2023-12-17 | Beli tutup gelas | 350.000,00 | ||
| 2023-12-17 | Beli Mouse + Tinta | 145.000,00 | ||
| 2023-12-17 | Petugas Rebus Air | 55.000,00 | ||
| 2023-12-17 | Insentif kajian subuh Ahad,ust Fauzi Rahmani | 400.000,00 | ||
| 2023-12-17 | Beli wadai lempeng 200 bj | 300.000,00 | ||
| 2023-12-17 | Kotak Infak Kajian subuh Ahad | 325.000,00 | ||
| 2023-12-17 | Kotak Infak Harian | 175.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 6.167.000,00 | 5.977.703,00 | 189.297,00 | |
| Saldo Akhir Pekan 3 | 2.399.756,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Desember 2023 | 2.399.756,00 | |||
| SENIN | ||||
| 2023-12-18 | Bayar Listrik Ruang Induk | 5.046.070,00 | ||
| SELASA | ||||
| 2023-12-19 | Kotak Infak Kajian Subuh | 1.360.000,00 | ||
| 2023-12-19 | Kotak Infak Harian | 270.000,00 | ||
| 2023-12-19 | Bayar prrebus Air | 60.000,00 | ||
| 2023-12-19 | Konsumsi Kajian Subuh | 525.000,00 | ||
| RABU | ||||
| 2023-12-20 | Biaya Kebersihan Zulkipli | 120.000,00 | ||
| KAMIS | ||||
| 2023-12-21 | Korak Infak Harian | 105.000,00 | ||
| 2023-12-21 | Kotak infak kajian Subuh Kamis | 814.000,00 | ||
| 2023-12-21 | Insentif penceramah subuh kamis | 400.000,00 | ||
| JUMAT | ||||
| 2023-12-22 | Kotak infak Hari jumat | 2.590.000,00 | ||
| 2023-12-22 | Kamrim biaya kebersiahan | 200.000,00 | ||
| 2023-12-22 | Londry pesahapan | 14.000,00 | ||
| 2023-12-22 | Insentif Khaib hari Jumat | 400.000,00 | ||
| 2023-12-22 | Insentif Muazdin hari jumat | 100.000,00 | ||
| 2023-12-22 | Insentif Imam jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-12-23 | Kajian ibu Aisyah | 450.000,00 | ||
| 2023-12-23 | Beli Gula 10kg,Teh 10 ktk | 210.000,00 | ||
| 2023-12-23 | Beli Air Meneral Galuh 10 Box sama Ongkos Antar | 170.000,00 | ||
| 2023-12-23 | Sadakoh Air Meneral | 50.000,00 | ||
| AHAD | ||||
| 2023-12-24 | Kotak Infak Harian | 205.000,00 | ||
| 2023-12-24 | Kotak Infak kajian subuh Ahad | 385.000,00 | ||
| 2023-12-24 | Insentif Kajian subuh Ahad Ust H.Arif Maulana LC | 400.000,00 | ||
| 2023-12-24 | H.usai petugas Perebus Air | 55.000,00 | ||
| 2023-12-24 | Insentif petugas kebersiahan Karim | 200.000,00 | ||
| 2023-12-24 | Beli wadai lempeng 160 biji | 250.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 5.779.000,00 | 8.700.070,00 | - 2.921.070,00 | |
| Saldo Akhir Pekan 4 | - 521.314,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Desember 2023 | - 521.314,00 | |||
| SELASA | ||||
| 2023-12-26 | Kotak Infak kajian subuh selasa | 1.256.000,00 | ||
| 2023-12-26 | Kotak infak Harian | 200.000,00 | ||
| 2023-12-26 | Petugas Rebus Air | 60.000,00 | ||
| 2023-12-26 | Insentif kajian subuh selasa Ust Drs.Tamim Udari | 400.000,00 | ||
| 2023-12-26 | Beli wadai konsumsi subuh selasa 400 biji | 600.000,00 | ||
| RABU | ||||
| 2023-12-27 | Bayar petugas kebersihan | 120.000,00 | ||
| KAMIS | ||||
| 2023-12-28 | Kotak Infak Kajian Subuh Kamis Ust H.Mas'udi | 1.385.000,00 | ||
| 2023-12-28 | Kotak Infak Harian | 362.000,00 | ||
| 2023-12-28 | Insentif Kajian subuh Kamis Uts H.Mas'udi Hs | 400.000,00 | ||
| JUMAT | ||||
| 2023-12-29 | Kotak Infak Hari jumat | 2.933.000,00 | ||
| 2023-12-29 | Insentif khatib jumat | 400.000,00 | ||
| 2023-12-29 | Insentif Imam Jumat | 100.000,00 | ||
| 2023-12-29 | Insentif Muazdin Jumat | 100.000,00 | ||
| SABTU | ||||
| 2023-12-30 | Insentif kajian sore Sabtu Ustad H.Husin Musa | 0,00 | ||
| 2023-12-30 | Buat ibu ibu Aisyiah Kajian Sabtu sore | 100.000,00 | ||
| 2023-12-30 | Beli Wadal untuk Penceramah Ust Husin Musa.sabtu sire | 50.000,00 | ||
| 2023-12-30 | Beli gula 10 kg,Teh 5 ktk | 196.000,00 | ||
| AHAD | ||||
| 2023-12-31 | GAJI KARYAWAN | 9.550.000,00 | ||
| 2023-12-31 | Korak Infak Besar | 638.000,00 | ||
| 2023-12-31 | Kotak Infak Harian | 224.000,00 | ||
| 2023-12-31 | Kotak Infak Kajian Subuh Ahad Ust H.Karyono Ahkmad | 430.000,00 | ||
| 2023-12-31 | Konsumsi Beli Wadai kajian Subuh Ahad 200 bj ontok | 300.000,00 | ||
| 2023-12-31 | Insentif penceramah subuh Ahad Ust H.Karyono Akhmad | 400.000,00 | ||
| 2023-12-31 | Petugas Rebus Air | 55.000,00 | ||
| 2023-12-31 | Petugas Kebersihan Karim | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 7.428.000,00 | 13.031.000,00 | - 5.603.000,00 | |
| Saldo Akhir Pekan 5 | - 6.124.314,00 | |||