Buku Kas / Program: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 23 Agustus 2024 | 9.164.222 | |||
| SABTU | ||||
| 2024-08-24 | Spp santri atas Nama Muhammad | 150.000 | ||
| 2024-08-24 | Tes byr spp agustus 24 | 115.000 | ||
| 2024-08-24 | Token Listrik Meteran Pondok 02 | 500.000 | ||
| 2024-08-24 | Listrik bulan Agustus | 300.000 | ||
| 2024-08-24 | Token listrik | 203.000 | ||
| 2024-08-24 | Operasional Rufidz | 200.000 | ||
| 2024-08-24 | Hamba Allah' | 200.000 | ||
| 2024-08-24 | Kajian rutin | 325.000 | ||
| 2024-08-24 | Buat ustadz | 150.000 | ||
| 2024-08-24 | Hh | 250.000 | ||
| 2024-08-24 | Infaq bulanan | 600.000 | ||
| 2024-08-24 | Infaq bulanan | 600.000 | ||
| 2024-08-24 | Konsumsi santri | 250.000 | ||
| 2024-08-24 | Hamba Allah | 2.000.000 | ||
| 2024-08-24 | Kotak amal 01 | 1.500.000 | ||
| SENIN | ||||
| 2024-08-26 | Spp Santri | 10.000.000 | ||
| 2024-08-26 | Biaya Makan Santri | 5.000.000 | ||
| SELASA | ||||
| 2024-08-27 | Sanaz | 200.000 | ||
| RABU | ||||
| 2024-08-28 | Ilya Pra Kuttab | 300.000 | ||
| 2024-08-28 | Ahmad | 600 | ||
| 2024-08-28 | Penggajian | 4.000.000 | ||
| 2024-08-28 | Ambil bank | 10.000.000 | ||
| 2024-08-28 | Wakaf dari muhsiniin | 25.000.000 | ||
| 2024-08-28 | wakaf | 5.500.000 | ||
| 2024-08-28 | Bayar spp | 2.000.000 | ||
| KAMIS | ||||
| 2024-08-29 | Gaji karyawan | 2.000.000 | ||
| 2024-08-29 | Spp agustus fulan bin fulan | 500.000 | ||
| 2024-08-29 | Kajian ustadz Haziel | 250.000 | ||
| JUMAT | ||||
| 2024-08-30 | dana dari bap bambang | 1.000.000 | ||
| 2024-08-30 | pengisian litrik | 1.000.000 | ||
| Pemasukan/Pengeluaran Pekan 1 | 60.190.600 | 13.903.000 | 46.287.600 | |
| Saldo Akhir Pekan 1 | 55.451.822 | |||