Buku Kas / Program: Kegiatan Rutin
Pemasukan
Kotak Infaq Hari Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Tromol Jumat | 2.174.000,00 |
| 2 | 2024-11-08 | Tromol Jumat | 1.870.000,00 |
| 3 | 2024-11-15 | Tromol Jumat | 2.467.000,00 |
| 4 | 2024-11-22 | Tromol Jumat | 1.840.000,00 |
| 5 | 2024-11-29 | Tromol Jumat | 1.560.000,00 |
| Total Kotak Infaq Hari Jumat | 9.911.000,00 | ||
Pemasukan Infaq Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Pak Sulton | 50.000,00 |
| 2 | 2024-11-01 | Bu Rindu | 50.000,00 |
| 3 | 2024-11-08 | Pak Sulton | 50.000,00 |
| 4 | 2024-11-08 | Bu Rindu | 50.000,00 |
| Total Pemasukan Infaq Lain-lain | 200.000,00 | ||
Pengambilan Di BANK
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-30 | Support Dana Operasional | 10.000.000,00 |
| Total Pengambilan Di BANK | 10.000.000,00 | ||
Pengeluaran
Gaji para ustadz
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | 3 Imam & 1 Koordinator TPQ | 4.278.000,00 |
| 2 | 2024-11-15 | 2 Pengajar TPQ | 2.500.000,00 |
| 3 | 2024-11-30 | Gaji 3 Imam dan 1 Koordinator TPA | 4.350.000,00 |
| Total Gaji para ustadz | 11.128.000,00 | ||
Insentif Hari Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Khatib Jumat | 400.000,00 |
| 2 | 2024-11-08 | Khatib Jumat | 400.000,00 |
| 3 | 2024-11-15 | Khatib Jumat | 400.000,00 |
| 4 | 2024-11-22 | Khatib Jum'at | 400.000,00 |
| 5 | 2024-11-29 | Khatib Jum'at | 400.000,00 |
| Total Insentif Hari Jumat | 2.000.000,00 | ||
Insentif Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-03 | Kajian Sabtu ba'da Subuh | 350.000,00 |
| 2 | 2024-11-03 | Kajian Ahad ba'da Maghrib | 350.000,00 |
| 3 | 2024-11-09 | Kajian Sabtu ba'da Subuh | 350.000,00 |
| 4 | 2024-11-16 | Kajian Sabtu ba'da Subuh | 350.000,00 |
| 5 | 2024-11-23 | Kajian Sabtu Subuh | 350.000,00 |
| 6 | 2024-11-30 | Kajian Sabtu Subuh | 350.000,00 |
| Total Insentif Kajian | 2.100.000,00 | ||
Konsumsi Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-01 | Konsumsi Jumat Berkah | 500.000,00 |
| 2 | 2024-11-02 | Konsumsi Sabtu Subuh | 350.000,00 |
| 3 | 2024-11-09 | Konsumsi Sabtu ba'da Subuh | 350.000,00 |
| 4 | 2024-11-15 | Konsumsi Jumat | 500.000,00 |
| 5 | 2024-11-16 | Konsumsi Kajian Sabtu | 350.000,00 |
| 6 | 2024-11-23 | Konsumsi Sabtu Subuh | 350.000,00 |
| 7 | 2024-11-29 | Jumat Berkah | 500.000,00 |
| 8 | 2024-11-30 | Konsumsi Kajian Sabtu | 700.000,00 |
| Total Konsumsi Kajian | 3.600.000,00 | ||
Tagihan Internet
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-15 | Langganan Internet November | 254.000,00 |
| Total Tagihan Internet | 254.000,00 | ||
Biaya Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-11-04 | Pewangi Karpet (2 L) | 145.000,00 |
| 2 | 2024-11-06 | Cuci Karpet | 76.500,00 |
| 3 | 2024-11-07 | Air Galon Oasis (2) | 36.000,00 |
| 4 | 2024-11-07 | Beli Tisu (2) | 22.000,00 |
| 5 | 2024-11-11 | Beli Kantong Plastik Sampah | 20.000,00 |
| 6 | 2024-11-12 | Beli Tisu (2) | 22.000,00 |
| 7 | 2024-11-12 | Beli Oasis Galon (1) | 18.000,00 |
| 8 | 2024-11-18 | Beli Tisu (2) | 22.000,00 |
| 9 | 2024-11-21 | Beli Tempat Air Minum 10 Liter | 225.000,00 |
| 10 | 2024-11-26 | Beli Tissue (2) | 22.000,00 |
| 11 | 2024-11-27 | Beli Galon Oasis (2) | 36.000,00 |
| 12 | 2024-11-30 | Beli Galon Oasis (2) | 36.000,00 |
| Total Biaya Lain-lain | 680.500,00 | ||