Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 16 April 2025 | 88.028.900,00 | |||
JUMAT | ||||
2025-04-18 | Masjid Al Mujahid APO Gudang | 1.000.000,00 | ||
2025-04-18 | Nasrudin | 1.000.000,00 | ||
2025-04-18 | Bpk Suyadi utk Alm Bpk Sastro Sitin Bin Sofyan & alhm Ibu Katimah Binti Kromo | 1.000.000,00 | ||
2025-04-18 | Hamba Allah Jln.Garuda | 2.000.000,00 | ||
2025-04-18 | Jumat tgl 11-4-2025 | 4.673.000,00 | ||
2025-04-18 | Kotak amal kios | 10.771.000,00 | ||
2025-04-18 | Jln.Merak | 3.132.000,00 | ||
2025-04-18 | Jln.Merpati | 1.901.000,00 | ||
2025-04-18 | Jln.Bangau | 3.340.000,00 | ||
2025-04-18 | Jln.Nuri | 3.632.000,00 | ||
2025-04-18 | Jln.Maleo | 1.052.000,00 | ||
2025-04-18 | Jlr.3 Barat | 2.167.000,00 | ||
2025-04-18 | Jln.Elang | 1.374.000,00 | ||
2025-04-18 | Jln.Rajawali | 1.220.000,00 | ||
2025-04-18 | Jln.Kutilang | 1.118.000,00 | ||
2025-04-18 | Pulsa Listrik | 1.020.000,00 | ||
2025-04-18 | Angsuran ke Toko Jatiwangi -Sisa ( Rp.414.400.000 ) | 15.000.000,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 39.380.000,00 | 16.020.000,00 | 23.360.000,00 | |
Saldo Akhir Pekan 1 | 111.388.900,00 |