Buku Kas / Program: Kegiatan Rutin
Pemasukan
Donasi Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2022-09-02 | Donasi Sholat Jum'at | 136.000 |
| 2 | 2022-09-05 | Donasi Kajian Muslimah | 88.000 |
| 3 | 2022-09-12 | Donasi Kajian Muslimah | 673.000 |
| 4 | 2022-09-19 | Donasi Kajian Muslimah | 686.500 |
| 5 | 2022-09-23 | Donasi Sholat Jumat | 56.600 |
| 6 | 2022-09-26 | Donasi Kajian Muslimah | 700.000 |
| Total Donasi Kajian | 2.340.100 | ||
Pengeluaran
Operasional
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2022-09-02 | Operasional Tim | 119.000 |
| 2 | 2022-09-02 | Beli Makanan | 126.000 |
| 3 | 2022-09-03 | Beli Cemilan | 5.000 |
| 4 | 2022-09-05 | Beli Cemilan | 8.000 |
| 5 | 2022-09-09 | Cuci Setrika Seragam | 6.000 |
| 6 | 2022-09-11 | Pembayaran Parkir | 3.000 |
| 7 | 2022-09-11 | Minyak Goreng | 15.000 |
| 8 | 2022-09-11 | Beli Minuman | 68.000 |
| 9 | 2022-09-11 | Sabun Cuci Piring | 5.000 |
| 10 | 2022-09-11 | Plastik | 3.000 |
| 11 | 2022-09-12 | Baterai Mic | 36.000 |
| 12 | 2022-09-12 | Beli Cemilan | 15.000 |
| 13 | 2022-09-12 | Beli Makanan | 50.000 |
| 14 | 2022-09-12 | Isi Ulang Air Galon | 4.000 |
| 15 | 2022-09-13 | Beli Cemilan | 5.000 |
| 16 | 2022-09-15 | Kopi Instan | 13.700 |
| 17 | 2022-09-17 | Beli Tisu | 30.000 |
| 18 | 2022-09-18 | Operasional Tim | 129.000 |
| 19 | 2022-09-19 | Beli Cemilan | 15.000 |
| 20 | 2022-09-19 | Pembayaran Wifi Bulan September | 307.800 |
| 21 | 2022-09-20 | Beli Cemilan | 17.000 |
| 22 | 2022-09-21 | Beli Kopi Instan | 13.700 |
| 23 | 2022-09-26 | Beli Cemilan | 15.000 |
| 24 | 2022-09-28 | Operasional Tim | 83.000 |
| 25 | 2022-09-30 | Uang Makan | 1.480.000 |
| 26 | 2022-09-30 | Beli Cemilan | 15.000 |
| Total Operasional | 2.587.200 | ||