Buku Kas / Program: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 31 Oktober 2022 | - 6.323.400 | |||
| SELASA | ||||
| 2022-11-01 | Gorengan | 5.000 | ||
| RABU | ||||
| 2022-11-02 | Makanan | 15.000 | ||
| 2022-11-02 | Plastik Sampah | 11.000 | ||
| 2022-11-02 | Spons Cuci Piring | 4.000 | ||
| KAMIS | ||||
| 2022-11-03 | Makanan | 30.000 | ||
| SABTU | ||||
| 2022-11-05 | Operasional Tim | 105.000 | ||
| 2022-11-05 | Makanan | 45.000 | ||
| AHAD | ||||
| 2022-11-06 | Uang Transport Acara Kangen Water | 50.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 0 | 265.000 | - 265.000 | |
| Saldo Akhir Pekan 1 | - 6.588.400 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 6 November 2022 | - 6.588.400 | |||
| SENIN | ||||
| 2022-11-07 | Cemilan | 14.500 | ||
| 2022-11-07 | Makanan | 15.000 | ||
| SELASA | ||||
| 2022-11-08 | Gula | 13.000 | ||
| 2022-11-08 | Kopi Instan | 11.200 | ||
| 2022-11-08 | Cemilan | 10.400 | ||
| RABU | ||||
| 2022-11-09 | Donasi Kajian Muslimah | 746.000 | ||
| KAMIS | ||||
| 2022-11-10 | Pembayaran Parkir di Kopi Kenangan | 6.000 | ||
| JUMAT | ||||
| 2022-11-11 | Cemilan | 20.000 | ||
| 2022-11-11 | Donasi Sholat Jumat | 124.000 | ||
| SABTU | ||||
| 2022-11-12 | Minuman | 9.600 | ||
| 2022-11-12 | Obeng | 15.000 | ||
| 2022-11-12 | Cemilan | 10.000 | ||
| 2022-11-12 | Parkir di Toko Dea | 2.000 | ||
| 2022-11-12 | Parkir di Toko Taat | 2.000 | ||
| 2022-11-12 | Kertas Stiker | 28.000 | ||
| 2022-11-12 | x banner | 100.000 | ||
| Pemasukan/Pengeluaran Pekan 2 | 870.000 | 256.700 | 613.300 | |
| Saldo Akhir Pekan 2 | - 5.975.100 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 12 November 2022 | - 5.975.100 | |||
| SENIN | ||||
| 2022-11-14 | Donasi Kajian Muslimah | 576.300 | ||
| 2022-11-14 | Cemilan | 20.000 | ||
| 2022-11-14 | Plastik Tanggung | 5.000 | ||
| SELASA | ||||
| 2022-11-15 | Pembayaran Wifi Bulan November | 308.300 | ||
| 2022-11-15 | Cemilan | 21.500 | ||
| 2022-11-15 | Tisu | 30.000 | ||
| RABU | ||||
| 2022-11-16 | Scan F4 36 Halaman | 108.000 | ||
| KAMIS | ||||
| 2022-11-17 | Sabun Cuci Piring | 11.000 | ||
| JUMAT | ||||
| 2022-11-18 | Donasi Sholat Jumat | 134.200 | ||
| 2022-11-18 | Cemilan | 20.000 | ||
| 2022-11-18 | Operasional Traveling Lok Baintan | 812.500 | ||
| SABTU | ||||
| 2022-11-19 | Cemilan | 24.000 | ||
| 2022-11-19 | Minuman Botol Mineral Satu Dus | 43.000 | ||
| 2022-11-19 | Gula | 13.000 | ||
| 2022-11-19 | Teh Celup | 11.500 | ||
| AHAD | ||||
| 2022-11-20 | Parkir di Menara Pandang | 10.000 | ||
| Pemasukan/Pengeluaran Pekan 3 | 710.500 | 1.437.800 | - 727.300 | |
| Saldo Akhir Pekan 3 | - 6.702.400 | |||
Pekan 4
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 November 2022 | - 6.702.400 | |||
| SENIN | ||||
| 2022-11-21 | Donasi Kajian Muslimah | 570.000 | ||
| 2022-11-21 | Cemilan | 22.000 | ||
| SELASA | ||||
| 2022-11-22 | Cemilan | 15.000 | ||
| RABU | ||||
| 2022-11-23 | Cemilan | 20.000 | ||
| KAMIS | ||||
| 2022-11-24 | Makanan | 45.000 | ||
| JUMAT | ||||
| 2022-11-25 | Cemilan | 22.500 | ||
| 2022-11-25 | Kunci Duplikat | 25.000 | ||
| 2022-11-25 | Kopi Instan | 22.600 | ||
| 2022-11-25 | Roti | 2.500 | ||
| 2022-11-25 | Donasi Sholat Jumat | 133.000 | ||
| SABTU | ||||
| 2022-11-26 | Operasional Tim | 45.000 | ||
| 2022-11-26 | Parkir Di Pasar Lama | 2.000 | ||
| 2022-11-26 | Minyak Goreng | 13.000 | ||
| 2022-11-26 | Cemilan | 6.000 | ||
| Pemasukan/Pengeluaran Pekan 4 | 703.000 | 240.600 | 462.400 | |
| Saldo Akhir Pekan 4 | - 6.240.000 | |||
Pekan 5
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 26 November 2022 | - 6.240.000 | |||
| SENIN | ||||
| 2022-11-28 | Cemilan | 25.000 | ||
| 2022-11-28 | Makanan | 20.000 | ||
| 2022-11-28 | Donasi Kajian Muslimah | 823.000 | ||
| SELASA | ||||
| 2022-11-29 | Cemilan | 22.800 | ||
| 2022-11-29 | Roti | 10.000 | ||
| RABU | ||||
| 2022-11-30 | Uang Makan | 1.560.000 | ||
| Pemasukan/Pengeluaran Pekan 5 | 823.000 | 1.637.800 | - 814.800 | |
| Saldo Akhir Pekan 5 | - 7.054.800 | |||