Buku Kas / Program: Kegiatan Rutin
Pemasukan
Donasi Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-02-06 | Donasi Kajian Muslimah | 721.500 |
| 2 | 2023-02-13 | Donasi Kajian Muslimah | 437.900 |
| 3 | 2023-02-20 | Donasi Kajian Muslimah | 616.100 |
| 4 | 2023-02-27 | Donasi Kajian Muslimah | 787.800 |
| Total Donasi Kajian | 2.563.300 | ||
Pengeluaran
Operasional
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2023-02-01 | Cemilan | 12.000 |
| 2 | 2023-02-01 | 5 botol air mineral | 17.500 |
| 3 | 2023-02-01 | Kopi Instan | 11.200 |
| 4 | 2023-02-01 | Uang Transport Ustadz Muratal Qur'an | 50.000 |
| 5 | 2023-02-04 | Konsumsi Liputan Pemilahan Ketua FKJK | 63.000 |
| 6 | 2023-02-04 | Uang Transport Untuk 2 orang Relawan | 50.000 |
| 7 | 2023-02-06 | Penggaris | 3.000 |
| 8 | 2023-02-09 | Cemilan | 15.000 |
| 9 | 2023-02-09 | Kartu Perdana Axis | 20.000 |
| 10 | 2023-02-10 | 7 Air Mineral Botol | 22.000 |
| 11 | 2023-02-10 | Cemilan | 12.000 |
| 12 | 2023-02-15 | 2 botol air mineral | 6.100 |
| 13 | 2023-02-15 | Cemilan | 12.000 |
| 14 | 2023-02-18 | Uang Transport untuk 2 Orang Relawan | 30.000 |
| 15 | 2023-02-18 | Cemilan | 8.000 |
| 16 | 2023-02-18 | Pembayaran Wifi Bulan Februari | 308.300 |
| 17 | 2023-02-18 | Kopi Instan | 12.400 |
| 18 | 2023-02-21 | Cemilan | 18.000 |
| 19 | 2023-02-21 | Konsumsi Liputan Bapak Amien Rais | 179.300 |
| 20 | 2023-02-21 | Bayar Parkir 3 motor | 6.000 |
| 21 | 2023-02-22 | Materai | 11.000 |
| 22 | 2023-02-27 | Bayar Parkir | 14.000 |
| Total Operasional | 880.800 | ||