Buku Kas / Program: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Februari 2026 | 19.402.995,00 | |||
| AHAD | ||||
| 2026-03-01 | INFAQ QRIS | 30.000,00 | ||
| 2026-03-01 | PEMBAYARAN SAMPAH BULAN FEBRUARI | 200.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 30.000,00 | 200.000,00 | - 170.000,00 | |
| Saldo Akhir Pekan 1 | 19.232.995,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 1 Maret 2026 | 19.232.995,00 | |||
| SENIN | ||||
| 2026-03-02 | INFAQ QRIS | 185.000,00 | ||
| 2026-03-02 | BHISAROH KH. ROMLI | 400.000,00 | ||
| SELASA | ||||
| 2026-03-03 | INFAQ QRIS | 160.000,00 | ||
| RABU | ||||
| 2026-03-04 | INFAQ QRIS | 42.500,00 | ||
| 2026-03-04 | Donasi dari H. YAQUB AYUB | 1.000.000,00 | ||
| KAMIS | ||||
| 2026-03-05 | INFAQ QRIS | 38.000,00 | ||
| 2026-03-05 | PEMBAYARAN PLN LISTRIK BULAN FEBRUARI | 806.385,00 | ||
| 2026-03-05 | PEMBAYARAN KASBON WARUNG MAKSUM | 253.000,00 | ||
| JUMAT | ||||
| 2026-03-06 | INFAQ QRIS | 1.788.992,00 | ||
| 2026-03-06 | BHISAROH KHOTIB & IMAM JUM'AT | 800.000,00 | ||
| 2026-03-06 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-03-06 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-03-06 | Donasi dari KEL ALM H. HAMBALI NIPAN|VIA QR BSI | 1.000.000,00 | ||
| 2026-03-06 | Donasi dari KEL H. MUHAMMAD AMIR H. YAHYA|VIA TF BSI | 1.000.000,00 | ||
| 2026-03-06 | Gaji Karyawan | 1.500.000,00 | ||
| SABTU | ||||
| 2026-03-07 | INFAQ QRIS | 16.000,00 | ||
| 2026-03-07 | BHISAROH KULIAH SABTU SUBUH | 1.500.000,00 | ||
| 2026-03-07 | HADIAH IFTHAR GURU KH. RAMLI | 300.000,00 | ||
| AHAD | ||||
| 2026-03-08 | INFAQ QRIS | 34.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 5.264.492,00 | 5.909.385,00 | - 644.893,00 | |
| Saldo Akhir Pekan 2 | 18.588.102,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Maret 2026 | 18.588.102,00 | |||
| SENIN | ||||
| 2026-03-09 | INFAQ QRIS | 165.001,00 | ||
| 2026-03-09 | BHISAROH KH. ROMLI | 500.000,00 | ||
| SELASA | ||||
| 2026-03-10 | INFAQ QRIS | 40.000,00 | ||
| 2026-03-10 | PEMBELIAN 3 KAIN PEL KRISBOW | 587.700,00 | ||
| RABU | ||||
| 2026-03-11 | INFAQ QRIS | 120.000,00 | ||
| 2026-03-11 | PEMBELIAN 2 UNIT KERAN URINIOIR | 180.000,00 | ||
| 2026-03-11 | PEMBELIAN 12PCS LAMPU LUXEN | 210.000,00 | ||
| 2026-03-11 | BHISAROH IMAM QIAMULLAIL (UST. KOMAR) | 300.000,00 | ||
| KAMIS | ||||
| 2026-03-12 | INFAQ QRIS | 79.000,00 | ||
| 2026-03-12 | CETAK STICKER QR & ONGKIR | 139.418,00 | ||
| 2026-03-12 | SERVICE SOUND SYSTEM | 150.000,00 | ||
| 2026-03-12 | PEMBELIAN 2 MATERAI UNTUK BUKA REKENING BCA SYARIAH | 60.000,00 | ||
| JUMAT | ||||
| 2026-03-13 | INFAQ QRIS | 1.896.750,00 | ||
| 2026-03-13 | INFAQ QRIS | 10.000,00 | ||
| 2026-03-13 | INFAQ JUM'AT TROMOL KOTAK | 4.650.000,00 | ||
| 2026-03-13 | BHISAROH KHOTIB & IMAM JUM'AT | 600.000,00 | ||
| 2026-03-13 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-03-13 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-03-13 | BHISAROH IMAM QIAMULLAIL (UST. BOWO) | 800.000,00 | ||
| 2026-03-13 | Donasi dari H. GOZALI SADUDDIN|UNTUK KEGIATAN RAMADHAN 1447H | 1.000.000,00 | ||
| 2026-03-13 | Donasi dari H. NUR ALI H. MA'RUF | 250.000,00 | ||
| 2026-03-13 | Donasi dari INFAQ HJ. MASNUN H. MAS'UD | 500.000,00 | ||
| 2026-03-13 | Donasi dari NFAQ KEL. ALM H. FIRDAUS YAHYA | 500.000,00 | ||
| 2026-03-13 | Gaji Karyawan | 1.500.000,00 | ||
| SABTU | ||||
| 2026-03-14 | INFAQ QRIS | 147.000,00 | ||
| 2026-03-14 | UPGRADE APP BLUECOIN | 99.900,00 | ||
| 2026-03-14 | BHISAROH TAKLIM SABTU SUBUH | 1.500.000,00 | ||
| AHAD | ||||
| 2026-03-15 | INFAQ QRIS | 530.000,00 | ||
| 2026-03-15 | BHISAROH IMAM QIAMULLAIL (UST. FADANI) | 150.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 9.887.751,00 | 7.127.018,00 | 2.760.733,00 | |
| Saldo Akhir Pekan 3 | 21.348.835,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 15 Maret 2026 | 21.348.835,00 | |||
| SENIN | ||||
| 2026-03-16 | INFAQ QRIS | 215.000,00 | ||
| 2026-03-16 | BHISAROH 9 PETUGAS IFTHAR SELAMA BULAN RAMADHAN 1447H | 1.800.000,00 | ||
| 2026-03-16 | BHISAROH 3 PETUGAS MALAM NUZULUL QURAN | 450.000,00 | ||
| 2026-03-16 | KONSUMSI MALAM NUZULUL QURAN | 405.000,00 | ||
| 2026-03-16 | UPAH MASAK NASI SAHUR RAMADHAN | 200.000,00 | ||
| 2026-03-16 | TAKLIM ZUHUR SELAMA RHAMADAN | 400.000,00 | ||
| 2026-03-16 | BHISAROH IMAM QIAMULLAIL (UST. KOMAR) | 150.000,00 | ||
| 2026-03-16 | HADIAH GURU TETAP & KSB, BELI SARUNG 5 SARUNG BHS | 5.000.000,00 | ||
| 2026-03-16 | HADIAH 8 RELAWAN SAAT RAMADHAN | 3.400.000,00 | ||
| 2026-03-16 | INFAQ HAMBA ALLAH 1 | 500.000,00 | ||
| 2026-03-16 | INFAQ HAMBA ALLAH 2 | 750.000,00 | ||
| 2026-03-16 | BHISAROH KH. ROMLI | 500.000,00 | ||
| 2026-03-16 | Gaji Karyawan | 5.100.000,00 | ||
| 2026-03-16 | Donasi dari ABDURAHMAN YUSUF H. YAKUB|UNTUK MALAM NUZULUL QURAN RAMADHAN 1447H | 200.000,00 | ||
| 2026-03-16 | Donasi dari HJ. ROHIMA H. ACHFAS | 1.000.000,00 | ||
| SELASA | ||||
| 2026-03-17 | INFAQ QRIS | 180.000,00 | ||
| 2026-03-17 | BELI 7 BOTOL OBAT PORCELEN | 450.000,00 | ||
| 2026-03-17 | BHISAROH IMAM QIAMULLAIL (UST. FAIZ) | 150.000,00 | ||
| 2026-03-17 | Donasi dari H. ABD AZIZ H. ABD RAHMAN | 500.000,00 | ||
| RABU | ||||
| 2026-03-18 | INFAQ QRIS | 33.000,00 | ||
| 2026-03-18 | BHISAROH IMAM QIAMULLAIL (UST. FADIL) | 150.000,00 | ||
| 2026-03-18 | PEMBAYARAN SAMPAH BULAN MARET + THR | 400.000,00 | ||
| KAMIS | ||||
| 2026-03-19 | INFAQ QRIS | 53.009,00 | ||
| 2026-03-19 | INFAQ KOTAK AMAL TARAWEH RAMADHAN 1447H SELAMA SATU BULAN | 14.000.000,00 | ||
| 2026-03-19 | BHISAROH PETUGAS TARAWEH SELAMA BULAN RAMADHAN 1447 H | 11.200.000,00 | ||
| 2026-03-19 | SAHUR BERSAMA 10 MALAM TERAKHIR RAMADAN 1447 H | 8.855.000,00 | ||
| 2026-03-19 | BHISAROH IMAM QIAMULLAIL (UST. FADIL) | 150.000,00 | ||
| 2026-03-19 | KONSUMSI KERJA BAKTI IKRIMA | 250.000,00 | ||
| 2026-03-19 | Donasi dari H. ABDULLAH TAUFIQ GOBEL | 250.000,00 | ||
| 2026-03-19 | Donasi dari H. AMRI SIREGAR|INFAQ DITUJUKAN UNTUK SAHUR 10 HARI TERAKHIR RAMADHAN 1447 H | 10.300.000,00 | ||
| JUMAT | ||||
| 2026-03-20 | INFAQ QRIS | 1.149.000,00 | ||
| 2026-03-20 | INFAQ JUM'AT TROMOL KOTAK | 3.800.000,00 | ||
| 2026-03-20 | BHISAROH IMAM QIAMULLAIL (UST. KOMAR) | 150.000,00 | ||
| 2026-03-20 | BHISAROH KHOTIB & IMAM JUM'AT | 700.000,00 | ||
| 2026-03-20 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-03-20 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-03-20 | Gaji Karyawan | 1.000.000,00 | ||
| SABTU | ||||
| 2026-03-21 | INFAQ QRIS | 1.204.811,00 | ||
| 2026-03-21 | INFAQ JAMA'AH SHOLAT IDUL FITRI 1447 H | 9.430.000,00 | ||
| 2026-03-21 | BHISAROH KHOTIB & IMAM IDUL FITRI 1447 H | 2.500.000,00 | ||
| 2026-03-21 | BHISAROH MUAZIN IDUL FITRI 1447 H | 500.000,00 | ||
| 2026-03-21 | BHISAROH MC IDUL FITRI 1447 H | 500.000,00 | ||
| 2026-03-21 | BHISAROH 6 PENARIK UANG SHALAWAT | 350.000,00 | ||
| AHAD | ||||
| 2026-03-22 | INFAQ QRIS | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 43.574.820,00 | 45.060.000,00 | - 1.485.180,00 | |
| Saldo Akhir Pekan 4 | 19.863.655,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Maret 2026 | 19.863.655,00 | |||
| SENIN | ||||
| 2026-03-23 | INFAQ QRIS | 10.000,00 | ||
| SELASA | ||||
| 2026-03-24 | INFAQ QRIS | 22.000,00 | ||
| 2026-03-24 | PEMBAYARAN INTERNET BULAN MARET | 429.850,00 | ||
| RABU | ||||
| 2026-03-25 | INFAQ QRIS | 35.000,00 | ||
| KAMIS | ||||
| 2026-03-26 | INFAQ QRIS | 10.000,00 | ||
| JUMAT | ||||
| 2026-03-27 | INFAQ QRIS | 893.300,00 | ||
| 2026-03-27 | INFAQ JUM'AT TROMOL KOTAK | 6.060.000,00 | ||
| 2026-03-27 | BHISAROH KHOTIB & IMAM JUM'AT | 750.000,00 | ||
| 2026-03-27 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-03-27 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-03-27 | KAS PHBI UMUM | 6.000.000,00 | ||
| 2026-03-27 | BELI GULA PASIR 1KG | 20.000,00 | ||
| 2026-03-27 | PEMBELIAN 1 BOX AMPLOP | 20.000,00 | ||
| 2026-03-27 | BELI 1 LITER OBAT PORCELEN | 82.000,00 | ||
| 2026-03-27 | Gaji Karyawan | 1.000.000,00 | ||
| SABTU | ||||
| 2026-03-28 | INFAQ QRIS | 47.000,00 | ||
| 2026-03-28 | BELI 5 LITER OBAT PORCELEN | 478.499,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 7.077.300,00 | 9.130.349,00 | - 2.053.049,00 | |
| Saldo Akhir Pekan 5 | 17.810.606,00 | |||
Pekan 6
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 28 Maret 2026 | 17.810.606,00 | |||
| SENIN | ||||
| 2026-03-30 | INFAQ QRIS | 175.000,00 | ||
| SELASA | ||||
| 2026-03-31 | INFAQ QRIS | 170.000,00 | ||
| 2026-03-31 | BELI 10 LITER OBAT PORCELEN | 965.352,00 | ||
| 2026-03-31 | BHISAROH IMAM RAWATIB ( 8 ORANG ) | 2.800.000,00 | ||
| 2026-03-31 | Gaji Karyawan | 350.000,00 | ||
| Pemasukan/Pengeluaran Pekan 6 | 345.000,00 | 4.115.352,00 | - 3.770.352,00 | |
| Saldo Akhir Pekan 6 | 14.040.254,00 | |||