Buku Kas / Program: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 April 2026 | 19.036.231,00 | |||
| JUMAT | ||||
| 2026-05-01 | INFAQ QRIS | 1.880.736,00 | ||
| 2026-05-01 | KONSUMSI MAJLIS WIRDUL LATIF | 450.000,00 | ||
| 2026-05-01 | PEMBELIAN KONSUMSI SUSU 2X TAKLIM | 300.000,00 | ||
| 2026-05-01 | BHISAROH KHOTIB & IMAM JUM'AT | 700.000,00 | ||
| 2026-05-01 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-05-01 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-05-01 | BHISAROH KH. WAFIE | 700.000,00 | ||
| 2026-05-01 | KONSUMSI PETUGAS JUM'AT | 230.000,00 | ||
| 2026-05-01 | PEMBAYARAN SAMPAH BULAN APRIL | 100.000,00 | ||
| 2026-05-01 | Gaji Karyawan | 1.100.000,00 | ||
| SABTU | ||||
| 2026-05-02 | INFAQ QRIS | 10.000,00 | ||
| 2026-05-02 | BHISAROH KH. ROMLI | 500.000,00 | ||
| AHAD | ||||
| 2026-05-03 | INFAQ QRIS | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 1.900.736,00 | 4.430.000,00 | - 2.529.264,00 | |
| Saldo Akhir Pekan 1 | 16.506.967,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Mei 2026 | 16.506.967,00 | |||
| SENIN | ||||
| 2026-05-04 | INFAQ QRIS | 165.000,00 | ||
| SELASA | ||||
| 2026-05-05 | INFAQ QRIS | 200.000,00 | ||
| RABU | ||||
| 2026-05-06 | INFAQ QRIS | 105.000,00 | ||
| 2026-05-06 | BHISAROH IMAM RAWATIB ( 4 ORANG ) | 1.400.000,00 | ||
| 2026-05-06 | PEMBAYARAN KASBON WARUNG MAKSUM | 311.000,00 | ||
| 2026-05-06 | Gaji Karyawan | 350.000,00 | ||
| KAMIS | ||||
| 2026-05-07 | INFAQ QRIS | 170.000,00 | ||
| 2026-05-07 | PEMBELIAN 3 BOTOL BAYGON | 180.000,00 | ||
| JUMAT | ||||
| 2026-05-08 | INFAQ QRIS | 1.192.645,00 | ||
| 2026-05-08 | INFAQ JUM'AT TROMOL KOTAK | 4.400.000,00 | ||
| 2026-05-08 | KONSUMSI MAJLIS WIRDUL LATIF | 450.000,00 | ||
| 2026-05-08 | PEMBELIAN KONSUMSI SUSU 2X TAKLIM | 300.000,00 | ||
| 2026-05-08 | BHISAROH KHOTIB & IMAM JUM'AT | 700.000,00 | ||
| 2026-05-08 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-05-08 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-05-08 | BHISAROH KH. WAFIE | 700.000,00 | ||
| 2026-05-08 | KONSUMSI PETUGAS JUM'AT | 230.000,00 | ||
| 2026-05-08 | PEMBELIAN 50 DUS AIR MINERAL | 925.000,00 | ||
| 2026-05-08 | Donasi dari Hj. Khodijah H. Achfas | 500.000,00 | ||
| 2026-05-08 | Gaji Karyawan | 1.700.000,00 | ||
| SABTU | ||||
| 2026-05-09 | INFAQ QRIS | 10.000,00 | ||
| 2026-05-09 | BHISAROH KH. ROMLI | 500.000,00 | ||
| 2026-05-09 | KONSUMSI TAKLIM SAFARI DAKWAH | 610.000,00 | ||
| 2026-05-09 | Gaji Karyawan | 500.000,00 | ||
| AHAD | ||||
| 2026-05-10 | INFAQ QRIS | 28.000,00 | ||
| 2026-05-10 | HADIAH TRAINER BUTCHER | 1.500.000,00 | ||
| 2026-05-10 | CETAK BANNER BUTCHER | 107.000,00 | ||
| 2026-05-10 | CETAK HARDCOPY MATERI | 250.000,00 | ||
| 2026-05-10 | KONSUMSI 50 BOX NASI PESERTA TRAINING | 1.250.000,00 | ||
| 2026-05-10 | JASA BERSIH BERSIH MARBOT | 100.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 6.770.645,00 | 12.413.000,00 | - 5.642.355,00 | |
| Saldo Akhir Pekan 2 | 10.864.612,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 10 Mei 2026 | 10.864.612,00 | |||
| SENIN | ||||
| 2026-05-11 | INFAQ QRIS | 7.000,00 | ||
| 2026-05-11 | Gaji Karyawan | 500.000,00 | ||
| SELASA | ||||
| 2026-05-12 | INFAQ QRIS | 10.000,00 | ||
| 2026-05-12 | PEMBAYARAN PLN LISTRIK BULAN APRIL | 940.767,00 | ||
| 2026-05-12 | PEMBELIAN 3 BOX AMPLOP | 45.000,00 | ||
| RABU | ||||
| 2026-05-13 | INFAQ QRIS | 165.000,00 | ||
| KAMIS | ||||
| 2026-05-14 | INFAQ QRIS | 15.000,00 | ||
| JUMAT | ||||
| 2026-05-15 | KONSUMSI MAJLIS WIRDUL LATIF | 450.000,00 | ||
| 2026-05-15 | PEMBELIAN KONSUMSI SUSU 2X TAKLIM | 300.000,00 | ||
| 2026-05-15 | BHISAROH KHOTIB & IMAM JUM'AT | 800.000,00 | ||
| 2026-05-15 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-05-15 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-05-15 | BHISAROH KH. WAFIE | 700.000,00 | ||
| 2026-05-15 | INFAQ QRIS | 1.214.000,00 | ||
| 2026-05-15 | INFAQ JUM'AT TROMOL KOTAK | 4.550.000,00 | ||
| 2026-05-15 | Gaji Karyawan | 1.300.000,00 | ||
| 2026-05-15 | Donasi dari H. NUR ALI H. MA'RUF | 250.000,00 | ||
| 2026-05-15 | Donasi dari KEL. H. SUAIB BIN YAHYA | 1.000.000,00 | ||
| SABTU | ||||
| 2026-05-16 | INFAQ QRIS | 12.000,00 | ||
| 2026-05-16 | IURAN MAJLIS GABUNGAN KULSUB CILANDAK TIMUR | 2.000.000,00 | ||
| 2026-05-16 | BHISAROH KH. ROMLI | 500.000,00 | ||
| AHAD | ||||
| 2026-05-17 | INFAQ QRIS | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 7.233.000,00 | 7.885.767,00 | - 652.767,00 | |
| Saldo Akhir Pekan 3 | 10.211.845,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Mei 2026 | 10.211.845,00 | |||
| SENIN | ||||
| 2026-05-18 | INFAQ QRIS | 165.000,00 | ||
| SELASA | ||||
| 2026-05-19 | INFAQ QRIS | 210.000,00 | ||
| RABU | ||||
| 2026-05-20 | INFAQ QRIS | 260.000,00 | ||
| KAMIS | ||||
| 2026-05-21 | INFAQ QRIS | 175.000,00 | ||
| JUMAT | ||||
| 2026-05-22 | INFAQ QRIS | 976.600,00 | ||
| 2026-05-22 | INFAQ JUM'AT TROMOL KOTAK | 3.900.000,00 | ||
| 2026-05-22 | KONSUMSI MAJLIS WIRDUL LATIF | 450.000,00 | ||
| 2026-05-22 | PEMBELIAN KONSUMSI SUSU 2X TAKLIM | 300.000,00 | ||
| 2026-05-22 | BHISAROH KHOTIB & IMAM JUM'AT | 800.000,00 | ||
| 2026-05-22 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-05-22 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-05-22 | BHISAROH KH. WAFIE | 700.000,00 | ||
| 2026-05-22 | PEMBAYARAN INTERNET BULAN APRIL | 430.150,00 | ||
| 2026-05-22 | PEMBELIAN INVENTARIS MASJID BERUPA 1 KABEL ROOL | 175.000,00 | ||
| 2026-05-22 | Gaji Karyawan | 1.300.000,00 | ||
| SABTU | ||||
| 2026-05-23 | INFAQ QRIS | 180.000,00 | ||
| 2026-05-23 | BHISAROH KH. ROMLI | 500.000,00 | ||
| AHAD | ||||
| 2026-05-24 | INFAQ QRIS | 10.000,00 | ||
| 2026-05-24 | BHISAROH IMAM RAWATIB ( 1 ORANG ) | 350.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 5.876.600,00 | 5.355.150,00 | 521.450,00 | |
| Saldo Akhir Pekan 4 | 10.733.295,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 24 Mei 2026 | 10.733.295,00 | |||
| SENIN | ||||
| 2026-05-25 | INFAQ QRIS | 200.758,00 | ||
| SELASA | ||||
| 2026-05-26 | INFAQ QRIS | 325.000,00 | ||
| 2026-05-26 | BHISAROH IMAM RAWATIB ( 1 ORANG ) | 350.000,00 | ||
| 2026-05-26 | PEMBELIAN BATERY DAN LAMPU | 200.000,00 | ||
| RABU | ||||
| 2026-05-27 | INFAQ QRIS | 200.000,00 | ||
| 2026-05-27 | INFAQ IDUL ADHA 1447H | 9.400.000,00 | ||
| 2026-05-27 | BHISAROH MC IDUL ADHA 1447 H | 500.000,00 | ||
| 2026-05-27 | BHISAROH MUAZIN IDUL ADHA 1447 H | 500.000,00 | ||
| 2026-05-27 | BHISAROH IMAM IDUL ADHA 1447 H | 500.000,00 | ||
| 2026-05-27 | BHISAROH KHOTIB IDUL ADHA 1447 H | 1.200.000,00 | ||
| 2026-05-27 | PETUGAS PENARIK UANG SHOLAWAT 5 ORANG | 350.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 10.125.758,00 | 3.600.000,00 | 6.525.758,00 | |
| Saldo Akhir Pekan 5 | 17.259.053,00 | |||