Buku Kas / Program: Kegiatan Rutin
Pemasukan
Kotak Infaq Harian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-16 | Kotak infaq | 257.000 |
| 2 | 2024-12-30 | Kotak infaq | 112.000 |
| Total Kotak Infaq Harian | 369.000 | ||
Donasi Kajian
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-02 | Donasi kajian muslimah | 453.400 |
| 2 | 2024-12-09 | Donasi kajian muslimah | 454.000 |
| 3 | 2024-12-16 | Donasi kajian muslimah | 526.400 |
| 4 | 2024-12-23 | Donasi kajian muslimah | 375.900 |
| 5 | 2024-12-30 | Donasi kajian muslimah | 639.800 |
| Total Donasi Kajian | 2.449.500 | ||
Pengeluaran
Gaji Karyawan
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| Total Gaji Karyawan | 1.500.000 | ||
Tagihan Listrik
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-15 | Tagihan listrik desember | 257.100 |
| Total Tagihan Listrik | 257.100 | ||
Tagihan Internet
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-18 | Tagihan internet desember | 313.800 |
| Total Tagihan Internet | 313.800 | ||
Operasional
| # | Tanggal | Deskripsi | Jumlah |
|---|---|---|---|
| 1 | 2024-12-01 | Plastik dan sabun cuci piring | 26.000 |
| 2 | 2024-12-02 | operasional | 50.000 |
| 3 | 2024-12-03 | Baterai hp dan update windows | 375.000 |
| 4 | 2024-12-03 | Konsumsi rapat | 30.000 |
| 5 | 2024-12-09 | Operasional | 50.000 |
| 6 | 2024-12-12 | Cemilan | 39.100 |
| 7 | 2024-12-14 | Pelatihan digital | 300.000 |
| 8 | 2024-12-16 | Operasional | 50.000 |
| 9 | 2024-12-21 | Gas dan konsumsi rapat | 215.000 |
| 10 | 2024-12-23 | Operasional | 50.000 |
| 11 | 2024-12-23 | Converter | 65.000 |
| 12 | 2024-12-30 | Operasional | 50.000 |
| 13 | 2024-12-31 | gas dan tisu | 48.000 |
| Total Operasional | 1.348.100 | ||