Buku Kas: LAPORAN KAS MASJID
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Oktober 2024 | - 4.210.917,00 | |||
| JUMAT | ||||
| 2024-11-01 | Kotak infak hari Jumat | 2.555.000,00 | ||
| 2024-11-01 | Insentif Hari Jumat,Khatib,Muazdin dan Imam | 650.000,00 | ||
| 2024-11-01 | Bayar Sampah | 50.000,00 | ||
| 2024-11-01 | Bayar Loudry | 21.000,00 | ||
| SABTU | ||||
| 2024-11-02 | Insentif Kajuan Sore Sabtu | 450.000,00 | ||
| AHAD | ||||
| 2024-11-03 | Kotak Infak Harian | 200.000,00 | ||
| 2024-11-03 | Korak Infak Kajian Subuh Ahad Ust Merijani | 455.000,00 | ||
| 2024-11-03 | H.Uaai | 50.000,00 | ||
| 2024-11-03 | Cuci Gelas | 30.000,00 | ||
| 2024-11-03 | Beli Nasi 5 Bks gasat Ust.Husin Musa | 65.000,00 | ||
| 2024-11-03 | Beli Minyak Goreng dam kecap | 27.000,00 | ||
| 2024-11-03 | Insentif Penceramah Kajian Subuh Ahad.Ust Merijani | 400.000,00 | ||
| 2024-11-03 | Insentif Kajian Minggu Malam Ust Husin Musa | 0,00 | ||
| 2024-11-03 | Beli wadai 150 biji | 150.000,00 | ||
| 2024-11-03 | Beli Wadai Pisgor 100 biji | 150.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 3.210.000,00 | 2.043.000,00 | 1.167.000,00 | |
| Saldo Akhir Pekan 1 | - 3.043.917,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 November 2024 | - 3.043.917,00 | |||
| SELASA | ||||
| 2024-11-05 | Kotak Infak Harian + kajian Minggu Malam | 336.000,00 | ||
| 2024-11-05 | Kotak Infak Kajian Subuh Selasa Ust.Reza Rahman | 1.742.000,00 | ||
| 2024-11-05 | Insentif Penceramah Subuh Selasa Ust Reza Rahman | 400.000,00 | ||
| 2024-11-05 | Beli wadai ontok 375 biji @1200 | 450.000,00 | ||
| 2024-11-05 | H.Usai Bkn Banyu | 60.000,00 | ||
| RABU | ||||
| 2024-11-06 | Insentif Kajian Rabu Malam Ust Amanto SL | 400.000,00 | ||
| 2024-11-06 | Brli Wadai Jalabia. 150 bj | 225.000,00 | ||
| 2024-11-06 | H.Usai Cuci Gelas0 | 25.000,00 | ||
| KAMIS | ||||
| 2024-11-07 | Korak Infak Harian + Kajian Rabu Malam | 327.000,00 | ||
| 2024-11-07 | Kotak Infak Kajian Subuh Kamis Usy Amanto surya L | 839.000,00 | ||
| 2024-11-07 | Insentif Kajian Subuh Kamis Ust. Amanto S L | 400.000,00 | ||
| 2024-11-07 | Insentif petugas Bikin banyu kajian Minggu malam dan Rabu Malam | 25.000,00 | ||
| JUMAT | ||||
| 2024-11-08 | Kotak infak hari Jumat | 2.487.000,00 | ||
| 2024-11-08 | Insentif imam,khatib dan Muazdin | 650.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 5.731.000,00 | 2.635.000,00 | 3.096.000,00 | |
| Saldo Akhir Pekan 2 | 52.083,00 | |||