Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 10 April 2024 | 93.172.000,00 | |||
JUMAT | ||||
2024-04-12 | Gaji Tukang | 56.350.000,00 | ||
2024-04-12 | Bayar Nota air galon | 750.000,00 | ||
2024-04-12 | Solar | 450.000,00 | ||
2024-04-12 | Mushola Al Iklas Jln.Garuda | 2.000.000,00 | ||
2024-04-12 | Kios Jln Merak | 1.000.000,00 | ||
2024-04-12 | Kotak Amal Kios | 4.335.000,00 | ||
2024-04-12 | Husain Al Hanan | 800.000,00 | ||
2024-04-12 | H.Sulaiman | 2.000.000,00 | ||
2024-04-12 | Untuk Bpk Muhidin bin Tangak | 2.000.000,00 | ||
2024-04-12 | Bpk Santoso untuk Almh ibu Kartini & almh ibu Nuraini | 3.000.000,00 | ||
2024-04-12 | Hamba Allah | 1.000.000,00 | ||
2024-04-12 | Mbah Marin Jln.Merak | 1.000.000,00 | ||
2024-04-12 | Hamba Allah | 2.500.000,00 | ||
2024-04-12 | Masjid Al Amin Swakarsa | 5.000.000,00 | ||
2024-04-12 | UPZ Masjid | 53.919.300,00 | ||
2024-04-12 | Kotak Amal Idul Fitri | 33.093.000,00 | ||
2024-04-12 | Kotak amal masjid tgl 05 april 2024 | 6.680.000,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 118.327.300,00 | 57.550.000,00 | 60.777.300,00 | |
Saldo Akhir Pekan 1 | 153.949.300,00 |