Buku Kas / Program: Laporan Keuangan
Pemasukan
Kotak Infaq Hari Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-06 | Lodong + Kotak Infaq Jumat | 2.307.100,00 |
| 2 | 2023-01-13 | Lodong + Kotak Infaq Jumat | 2.125.500,00 |
| 3 | 2023-01-20 | Lodong + Kotak Infaq Jumat | 2.230.500,00 |
| 4 | 2023-01-27 | Lodong + Kotak Infaq Jumat | 1.917.000,00 |
| Total Kotak Infaq Hari Jumat | 8.580.100,00 | ||
Kotak Infaq Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-02 | Lodong Kajian Senin Subuh | 334.000,00 |
| 2 | 2023-01-05 | Lodong Kajian Kamis Subuh | 259.000,00 |
| 3 | 2023-01-09 | Lodong Kajian Senin Subuh | 339.000,00 |
| 4 | 2023-01-12 | Lodong Kajian Kamis Subuh | 342.000,00 |
| 5 | 2023-01-16 | Lodong Kajian Senin Subuh | 216.000,00 |
| 6 | 2023-01-19 | Lodong Kajian Kamis Subuh | 321.000,00 |
| 7 | 2023-01-23 | Lodong Kajian Senin Subuh | 310.000,00 |
| 8 | 2023-01-26 | Lodong Kajian Kamis Subuh | 325.000,00 |
| 9 | 2023-01-30 | Lodong Kajian Senin Subuh | 331.000,00 |
| Total Kotak Infaq Kajian | 2.777.000,00 | ||
Pemasukan Infaq Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-01 | Saldo Akhir Desember 2022 | 1.767.080,00 |
| Total Pemasukan Infaq Lain-lain | 1.767.080,00 | ||
~Tanpa Kategori~
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-09 | Donasi dari Baron | 500.000,00 |
| Total Tanpa Kategori | 500.000,00 | ||
Pengeluaran
HR Khotib Jumat
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-06 | HR Khotib Jumat | 200.000,00 |
| 2 | 2023-01-13 | HR Khotib Jumat | 200.000,00 |
| 3 | 2023-01-20 | HR Khotib Jumat | 200.000,00 |
| 4 | 2023-01-27 | HR Khotib Jumat | 200.000,00 |
| Total HR Khotib Jumat | 800.000,00 | ||
HR Ustad Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-02 | HR Ustad Senin Subuh | 150.000,00 |
| 2 | 2023-01-05 | HR Ustad Kamis Subuh | 150.000,00 |
| 3 | 2023-01-07 | HR Ustad Sabtu Maghrib | 100.000,00 |
| 4 | 2023-01-09 | HR Ustad Senin Subuh | 150.000,00 |
| 5 | 2023-01-12 | HR Ustad Kamis Subuh | 150.000,00 |
| 6 | 2023-01-14 | HR Ustad Sabtu Maghrib | 100.000,00 |
| 7 | 2023-01-16 | HR Ustad Senin Subuh | 150.000,00 |
| 8 | 2023-01-19 | HR Ustad Kamis Subuh | 150.000,00 |
| 9 | 2023-01-23 | HR Ustad Senin Subuh | 150.000,00 |
| 10 | 2023-01-26 | HR Ustad Kamis Subuh | 150.000,00 |
| 11 | 2023-01-28 | HR Ustad Sabtu Maghrib | 100.000,00 |
| 12 | 2023-01-30 | HR Ustad Senin Subuh | 150.000,00 |
| Total HR Ustad Kajian | 1.650.000,00 | ||
Konsumsi Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-02 | Snack Senin Subuh (160x @4500) | 720.000,00 |
| 2 | 2023-01-05 | Snack Kamis Subuh | 720.000,00 |
| 3 | 2023-01-09 | Snack Senin Subuh | 720.000,00 |
| 4 | 2023-01-09 | Snack Senin Subuh (Tambahan) | 70.000,00 |
| 5 | 2023-01-12 | Snack Kamis Subuh (160 x @5000) | 800.000,00 |
| 6 | 2023-01-13 | Snack Tilawah Kamis Malam (Al Kahf) | 50.000,00 |
| 7 | 2023-01-16 | Snack Senin Subuh | 720.000,00 |
| 8 | 2023-01-19 | Snack Kamis Subuh | 720.000,00 |
| 9 | 2023-01-23 | Snack Senin Subuh | 812.000,00 |
| 10 | 2023-01-26 | Snack Kamis Subuh | 720.000,00 |
| 11 | 2023-01-30 | Snack Senin Subuh | 800.000,00 |
| Total Konsumsi Kajian | 6.852.000,00 | ||
Tagihan Listrik
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-20 | Pak Fatkhan (Listrik Masjid okt-nov) | 2.500.000,00 |
| 2 | 2023-01-20 | Thoyib (Listrik Masjid Des) | 1.106.700,00 |
| Total Tagihan Listrik | 3.606.700,00 | ||
Biaya Lain-lain
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-01-06 | Yono+Teguh+Riski | 300.000,00 |
| 2 | 2023-01-06 | Untuk Dhuafa | 160.000,00 |
| 3 | 2023-01-13 | Yono+Teguh | 100.000,00 |
| 4 | 2023-01-19 | Uang Duka Ibu Hartatik | 200.000,00 |
| 5 | 2023-01-20 | Yono+Teguh | 100.000,00 |
| 6 | 2023-01-26 | Yono+Teguh | 100.000,00 |
| Total Biaya Lain-lain | 960.000,00 | ||