Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 17 April 2024 | 153.949.300,00 | |||
JUMAT | ||||
2024-04-19 | Eny Mardianti Sirait | 1.300.000,00 | ||
2024-04-19 | Mabh Juned | 1.400.000,00 | ||
2024-04-19 | Ridwan Suha | 1.300.000,00 | ||
2024-04-19 | Rustam Saru | 1.000.000,00 | ||
2024-04-19 | Fauzi jlr.5 tengah | 1.210.000,00 | ||
2024-04-19 | Kotak amal tgl 12 april 2024 | 5.345.000,00 | ||
2024-04-19 | Angsuran Nota Besi | 100.000.000,00 | ||
2024-04-19 | PULSA lISTRIK | 510.000,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 11.555.000,00 | 100.510.000,00 | - 88.955.000,00 | |
Saldo Akhir Pekan 1 | 64.994.300,00 |