Buku Kas / Program: Kegiatan Rutin
Pemasukan
Donasi Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2022-11-09 | Donasi Kajian Muslimah | 746.000 |
| 2 | 2022-11-11 | Donasi Sholat Jumat | 124.000 |
| 3 | 2022-11-14 | Donasi Kajian Muslimah | 576.300 |
| 4 | 2022-11-18 | Donasi Sholat Jumat | 134.200 |
| 5 | 2022-11-21 | Donasi Kajian Muslimah | 570.000 |
| 6 | 2022-11-25 | Donasi Sholat Jumat | 133.000 |
| 7 | 2022-11-28 | Donasi Kajian Muslimah | 823.000 |
| Total Donasi Kajian | 3.106.500 | ||
Pengeluaran
Operasional
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2022-11-01 | Gorengan | 5.000 |
| 2 | 2022-11-02 | Makanan | 15.000 |
| 3 | 2022-11-02 | Plastik Sampah | 11.000 |
| 4 | 2022-11-02 | Spons Cuci Piring | 4.000 |
| 5 | 2022-11-03 | Makanan | 30.000 |
| 6 | 2022-11-05 | Operasional Tim | 105.000 |
| 7 | 2022-11-05 | Makanan | 45.000 |
| 8 | 2022-11-06 | Uang Transport Acara Kangen Water | 50.000 |
| 9 | 2022-11-07 | Cemilan | 14.500 |
| 10 | 2022-11-07 | Makanan | 15.000 |
| 11 | 2022-11-08 | Gula | 13.000 |
| 12 | 2022-11-08 | Kopi Instan | 11.200 |
| 13 | 2022-11-08 | Cemilan | 10.400 |
| 14 | 2022-11-10 | Pembayaran Parkir di Kopi Kenangan | 6.000 |
| 15 | 2022-11-11 | Cemilan | 20.000 |
| 16 | 2022-11-12 | Minuman | 9.600 |
| 17 | 2022-11-12 | Obeng | 15.000 |
| 18 | 2022-11-12 | Cemilan | 10.000 |
| 19 | 2022-11-12 | Parkir di Toko Dea | 2.000 |
| 20 | 2022-11-12 | Parkir di Toko Taat | 2.000 |
| 21 | 2022-11-12 | Kertas Stiker | 28.000 |
| 22 | 2022-11-12 | x banner | 100.000 |
| 23 | 2022-11-14 | Cemilan | 20.000 |
| 24 | 2022-11-14 | Plastik Tanggung | 5.000 |
| 25 | 2022-11-15 | Pembayaran Wifi Bulan November | 308.300 |
| 26 | 2022-11-15 | Cemilan | 21.500 |
| 27 | 2022-11-15 | Tisu | 30.000 |
| 28 | 2022-11-16 | Scan F4 36 Halaman | 108.000 |
| 29 | 2022-11-17 | Sabun Cuci Piring | 11.000 |
| 30 | 2022-11-18 | Cemilan | 20.000 |
| 31 | 2022-11-18 | Operasional Traveling Lok Baintan | 812.500 |
| 32 | 2022-11-19 | Cemilan | 24.000 |
| 33 | 2022-11-19 | Minuman Botol Mineral Satu Dus | 43.000 |
| 34 | 2022-11-19 | Gula | 13.000 |
| 35 | 2022-11-19 | Teh Celup | 11.500 |
| 36 | 2022-11-20 | Parkir di Menara Pandang | 10.000 |
| 37 | 2022-11-21 | Cemilan | 22.000 |
| 38 | 2022-11-22 | Cemilan | 15.000 |
| 39 | 2022-11-23 | Cemilan | 20.000 |
| 40 | 2022-11-24 | Makanan | 45.000 |
| 41 | 2022-11-25 | Cemilan | 22.500 |
| 42 | 2022-11-25 | Kunci Duplikat | 25.000 |
| 43 | 2022-11-25 | Kopi Instan | 22.600 |
| 44 | 2022-11-25 | Roti | 2.500 |
| 45 | 2022-11-26 | Operasional Tim | 45.000 |
| 46 | 2022-11-26 | Parkir Di Pasar Lama | 2.000 |
| 47 | 2022-11-26 | Minyak Goreng | 13.000 |
| 48 | 2022-11-26 | Cemilan | 6.000 |
| 49 | 2022-11-28 | Cemilan | 25.000 |
| 50 | 2022-11-28 | Makanan | 20.000 |
| 51 | 2022-11-29 | Cemilan | 22.800 |
| 52 | 2022-11-29 | Roti | 10.000 |
| 53 | 2022-11-30 | Uang Makan | 1.560.000 |
| Total Operasional | 3.837.900 | ||