Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 3 April 2024 | 101.322.000,00 | |||
JUMAT | ||||
2024-04-05 | Safari Ramadhan Bupati | 200.000.000,00 | ||
2024-04-05 | Hamba Allah | 2.000.000,00 | ||
2024-04-05 | Hamba Allah | 1.000.000,00 | ||
2024-04-05 | Hamba Allah | 300.000,00 | ||
2024-04-05 | Suster Eni | 2.000.000,00 | ||
2024-04-05 | Ib Shaleh | 400.000,00 | ||
2024-04-05 | Kotak Amal Jumat 29//03/2024 | 6.730.000,00 | ||
2024-04-05 | Skafolding @ 5 set | 1.500.000,00 | ||
2024-04-05 | Jakbes @ 20 | 1.000.000,00 | ||
2024-04-05 | sambungan skafolding @ 100 | 1.000.000,00 | ||
2024-04-05 | Bantuan Sosial | 1.000.000,00 | ||
2024-04-05 | Solar | 360.000,00 | ||
2024-04-05 | Pulsa Listrik | 1.020.000,00 | ||
2024-04-05 | Kesejahteraan Masjid | 7.700.000,00 | ||
2024-04-05 | Bayar Angsuran Nota Besi | 207.000.000,00 | ||
2024-04-05 |
Bpk Sriyono @ besi 10 - 17 Batang |
0,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 212.430.000,00 | 220.580.000,00 | - 8.150.000,00 | |
Saldo Akhir Pekan 1 | 93.172.000,00 |