Buku Kas / Program: Kegiatan Rutin
Pemasukan
Donasi Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2022-10-03 | Donasi Kajian Muslimah | 722.000 |
| 2 | 2022-10-10 | Donasi Kajian Muslimah | 649.000 |
| 3 | 2022-10-28 | Donasi Sholat Jumat | 136.700 |
| 4 | 2022-10-31 | Donasi Kajian Muslimah | 796.200 |
| Total Donasi Kajian | 2.303.900 | ||
Pengeluaran
Operasional
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2022-10-01 | Beli Cemilan | 15.000 |
| 2 | 2022-10-03 | Beli Cemilan | 15.000 |
| 3 | 2022-10-03 | Service AC | 75.000 |
| 4 | 2022-10-03 | Beli Minuman | 8.200 |
| 5 | 2022-10-08 | Beli Makanan | 66.000 |
| 6 | 2022-10-10 | Pembayaran Wifi Bulan Oktober | 308.300 |
| 7 | 2022-10-10 | Pengharum Ruangan | 50.200 |
| 8 | 2022-10-11 | Beli Makanan | 20.000 |
| 9 | 2022-10-27 | Sabun Cuci Piring | 5.000 |
| 10 | 2022-10-27 | Teh Celup | 5.000 |
| 11 | 2022-10-28 | Cemilan | 9.000 |
| 12 | 2022-10-28 | Cemilan | 20.000 |
| 13 | 2022-10-28 | Tisu | 25.000 |
| 14 | 2022-10-28 | Makanan | 15.000 |
| 15 | 2022-10-31 | Uang Makan | 920.000 |
| 16 | 2022-10-31 | Cemilan | 15.500 |
| 17 | 2022-10-31 | Kopi Instan | 19.000 |
| Total Operasional | 1.591.200 | ||