Buku Kas / Program: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Agustus 2026 | 21.686.242,00 | |||
| SELASA | ||||
| 2026-09-01 | INFAQ QRIS | 110.000,00 | ||
| 2026-09-01 | ZAKAT MALL KEL. H. ABDILLAH YAHYA | 1.000.000,00 | ||
| RABU | ||||
| 2026-09-02 | INFAQ QRIS | 298.999,00 | ||
| 2026-09-02 | PEMBAYARAN SAMPAH | 100.000,00 | ||
| 2026-09-02 | PEMBAYARAN KASBON WARUNG MAKSUM | 238.000,00 | ||
| 2026-09-02 | PEMBAYARAN PLN LISTRIK | 893.016,00 | ||
| 2026-09-02 | PEMBAYARAN INTERNET | 285.550,00 | ||
| 2026-09-02 | PEMBELIAN 50 DUS AIR MINERAL | 900.000,00 | ||
| 2026-09-02 | BIAYA ADM BANK BSI & BSM | 50.000,00 | ||
| KAMIS | ||||
| 2026-09-03 | INFAQ QRIS | 100.000,00 | ||
| JUMAT | ||||
| 2026-09-04 | INFAQ QRIS | 1.676.647,00 | ||
| 2026-09-04 | KONSUMSI MAJLIS WIRDUL LATIF | 450.000,00 | ||
| 2026-09-04 | BELI 4KG GULA PASIR | 80.000,00 | ||
| 2026-09-04 | PEMBELIAN KONSUMSI SUSU 2X TAKLIM | 300.000,00 | ||
| 2026-09-04 | BHISAROH KHOTIB & IMAM JUM'AT | 600.000,00 | ||
| 2026-09-04 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-09-04 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-09-04 | BHISAROH KH. WAFIE | 700.000,00 | ||
| 2026-09-04 | Donasi dari H. ABD FATAH ABDILLAH | 1.000.000,00 | ||
| 2026-09-04 | Donasi dari INFAQ DARI KULIAH SUBUH CILANDAK TIMUR | 500.000,00 | ||
| 2026-09-04 | Gaji Karyawan | 1.500.000,00 | ||
| SABTU | ||||
| 2026-09-05 | INFAQ QRIS | 11.000,00 | ||
| 2026-09-05 | BHISAROH KH. ROMLIE | 500.000,00 | ||
| 2026-09-05 | KONSUMSI SUSU 2X TAKLIM | 300.000,00 | ||
| AHAD | ||||
| 2026-09-06 | INFAQ QRIS | 62.022,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 4.758.668,00 | 7.246.566,00 | - 2.487.898,00 | |
| Saldo Akhir Pekan 1 | 19.198.344,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 September 2026 | 19.198.344,00 | |||
| SENIN | ||||
| 2026-09-07 | INFAQ QRIS | 170.000,00 | ||
| SELASA | ||||
| 2026-09-08 | INFAQ QRIS | 255.000,00 | ||
| 2026-09-08 | Donasi dari H. NUR ALI H. MA'RUF | 250.000,00 | ||
| RABU | ||||
| 2026-09-09 | INFAQ QRIS | 257.500,00 | ||
| 2026-09-09 | INSENTIF DARI PEMPROV TRIWULAN KEDUA 2026 | 3.000.000,00 | ||
| 2026-09-09 | INSENTIF 3 MARBOT | 1.500.000,00 | ||
| 2026-09-09 | INSENTIF 8 IMAM RAWATIB | 1.500.000,00 | ||
| KAMIS | ||||
| 2026-09-10 | INFAQ QRIS | 253.000,00 | ||
| JUMAT | ||||
| 2026-09-11 | INFAQ QRIS | 1.959.333,00 | ||
| 2026-09-11 | INFAQ JUM'AT TROMOL KOTAK | 3.670.000,00 | ||
| 2026-09-11 | KONSUMSI MAJLIS WIRDUL LATIF | 450.000,00 | ||
| 2026-09-11 | KONSUMSI KHOTIB / IMAM JUM'AT | 300.000,00 | ||
| 2026-09-11 | KONSUMSI SUSU 2X TAKLIM | 300.000,00 | ||
| 2026-09-11 | BHISAROH KHOTIB & IMAM JUM'AT | 700.000,00 | ||
| 2026-09-11 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-09-11 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-09-11 | BHISAROH KH. WAFIE | 700.000,00 | ||
| 2026-09-11 | SERVICE VACUMM & BELI SIKAT VACUMM | 295.000,00 | ||
| 2026-09-11 | Donasi dari KEL ALM H. HAMBALI NIPAN | 1.500.000,00 | ||
| 2026-09-11 | Gaji Karyawan | 1.500.000,00 | ||
| SABTU | ||||
| 2026-09-12 | BHISAROH KH. ROMLIE | 500.000,00 | ||
| 2026-09-12 | Gaji Karyawan | 350.000,00 | ||
| AHAD | ||||
| 2026-09-13 | INFAQ QRIS | 38.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 11.352.833,00 | 8.445.000,00 | 2.907.833,00 | |
| Saldo Akhir Pekan 2 | 22.106.177,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 September 2026 | 22.106.177,00 | |||
| SENIN | ||||
| 2026-09-14 | INFAQ QRIS | 208.000,00 | ||
| 2026-09-14 | KONSUMSI KERJA BAKTI CUCI KARPET | 150.000,00 | ||
| SELASA | ||||
| 2026-09-15 | INFAQ QRIS | 473.000,00 | ||
| RABU | ||||
| 2026-09-16 | INFAQ QRIS | 106.000,00 | ||
| 2026-09-16 | REFUND KAS MAULID KE KAS MASJID | 4.591.500,00 | ||
| KAMIS | ||||
| 2026-09-17 | INFAQ QRIS | 315.114,00 | ||
| JUMAT | ||||
| 2026-09-18 | INFAQ QRIS | 2.320.553,00 | ||
| 2026-09-18 | INFAQ JUM'AT TROMOL KOTAK | 3.750.000,00 | ||
| 2026-09-18 | KONSUMSI MAJLIS WIRDUL LATIF | 450.000,00 | ||
| 2026-09-18 | BHISAROH KHOTIB & IMAM JUM'AT | 700.000,00 | ||
| 2026-09-18 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-09-18 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-09-18 | BHISAROH KH. WAFIE | 700.000,00 | ||
| 2026-09-18 | Gaji Karyawan | 3.500.000,00 | ||
| SABTU | ||||
| 2026-09-19 | INFAQ QRIS | 16.000,00 | ||
| 2026-09-19 | BHISAROH KH. ROMLIE | 400.000,00 | ||
| AHAD | ||||
| 2026-09-20 | INFAQ QRIS | 33.366,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 11.813.533,00 | 6.250.000,00 | 5.563.533,00 | |
| Saldo Akhir Pekan 3 | 27.669.710,00 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 September 2026 | 27.669.710,00 | |||
| SENIN | ||||
| 2026-09-21 | INFAQ QRIS | 172.000,00 | ||
| SELASA | ||||
| 2026-09-22 | INFAQ QRIS | 167.082,00 | ||
| RABU | ||||
| 2026-09-23 | INFAQ QRIS | 15.115,00 | ||
| 2026-09-23 | INFAQ MAJLIS GABUNGAN KULSUB CILANDAK TIMUR | 1.900.000,00 | ||
| KAMIS | ||||
| 2026-09-24 | INFAQ QRIS | 322.900,00 | ||
| JUMAT | ||||
| 2026-09-25 | INFAQ QRIS | 1.709.000,00 | ||
| 2026-09-25 | INFAQ JUM'AT TROMOL KOTAK | 3.250.000,00 | ||
| 2026-09-25 | KONSUMSI MAJLIS WIRDUL LATIF | 450.000,00 | ||
| 2026-09-25 | KONSUMSI KHOTIB / IMAM JUM'AT | 150.000,00 | ||
| 2026-09-25 | KONSUMSI SUSU 2X TAKLIM | 300.000,00 | ||
| 2026-09-25 | BHISAROH KHOTIB & IMAM JUM'AT | 800.000,00 | ||
| 2026-09-25 | BHISAROH MUAZIN JUM'AT | 200.000,00 | ||
| 2026-09-25 | BHISAROH MC JUM'AT | 150.000,00 | ||
| 2026-09-25 | BHISAROH KH. WAFIE | 700.000,00 | ||
| 2026-09-25 | Gaji Karyawan | 1.000.000,00 | ||
| SABTU | ||||
| 2026-09-26 | INFAQ QRIS | 10.504,00 | ||
| 2026-09-26 | BHISAROH KH. ROMLIE | 500.000,00 | ||
| 2026-09-26 | KONSUMSI TAKLIM SABTU MALAM | 1.500.000,00 | ||
| AHAD | ||||
| 2026-09-27 | INFAQ QRIS | 107.000,00 | ||
| Pemasukan/Pengeluaran Pekan 4 | 5.753.601,00 | 7.650.000,00 | - 1.896.399,00 | |
| Saldo Akhir Pekan 4 | 25.773.311,00 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 27 September 2026 | 25.773.311,00 | |||
| SENIN | ||||
| 2026-09-28 | INFAQ QRIS | 166.705,00 | ||
| SELASA | ||||
| 2026-09-29 | INFAQ QRIS | 254.894,00 | ||
| 2026-09-29 | KONSUMSI RAPAT RENOVASI RUANGAN BER AC | 86.000,00 | ||
| RABU | ||||
| 2026-09-30 | INFAQ QRIS | 160.620,00 | ||
| 2026-09-30 | BHISAROH IMAM RAWATIB ( 7 ORANG ) | 2.450.000,00 | ||
| 2026-09-30 | Gaji Karyawan | 300.000,00 | ||
| Pemasukan/Pengeluaran Pekan 5 | 582.219,00 | 2.836.000,00 | - 2.253.781,00 | |
| Saldo Akhir Pekan 5 | 23.519.530,00 | |||