Buku Kas / Program: Laporan Keuangan Masjid Al Usroh
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 30 September 2026 | 22.465.711,00 | |||
| KAMIS | ||||
| 2026-10-01 | Hamba Allah | 10.000,00 | ||
| JUMAT | ||||
| 2026-10-02 | Hamba Allah | 5.000,00 | ||
| 2026-10-02 | Hamba Allah | 10.000,00 | ||
| 2026-10-02 | Hamba Allah | 1,00 | ||
| SABTU | ||||
| 2026-10-03 | Hamba Allah | 10.000,00 | ||
| AHAD | ||||
| 2026-10-04 | Hamba Allah | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 45.001,00 | 0,00 | 45.001,00 | |
| Saldo Akhir Pekan 1 | 22.510.712,00 | |||
Pekan 2
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Oktober 2026 | 22.510.712,00 | |||
| SENIN | ||||
| 2026-10-05 | Hamba Allah | 10.000,00 | ||
| SELASA | ||||
| 2026-10-06 | Hamba Allah | 10.000,00 | ||
| RABU | ||||
| 2026-10-07 | Hamba Allah | 10.000,00 | ||
| 2026-10-07 | Hamba Allah | 100.000,00 | ||
| KAMIS | ||||
| 2026-10-08 | Hamba Allah | 10.000,00 | ||
| JUMAT | ||||
| 2026-10-09 | Hamba Allah | 10.000,00 | ||
| SABTU | ||||
| 2026-10-10 | Hamba Allah | 10.000,00 | ||
| AHAD | ||||
| 2026-10-11 | Hamba Allah | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 2 | 170.000,00 | 0,00 | 170.000,00 | |
| Saldo Akhir Pekan 2 | 22.680.712,00 | |||
Pekan 3
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 11 Oktober 2026 | 22.680.712,00 | |||
| SENIN | ||||
| 2026-10-12 | Hamba Allah | 10.000,00 | ||
| Pemasukan/Pengeluaran Pekan 3 | 10.000,00 | 0,00 | 10.000,00 | |
| Saldo Akhir Pekan 3 | 22.690.712,00 | |||