Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 24 April 2024 | 64.994.300,00 | |||
JUMAT | ||||
2024-04-26 | Hafidah | 1.300.000,00 | ||
2024-04-26 | Hamba Allah | 1.300.000,00 | ||
2024-04-26 | Pak Idris bate | 500.000,00 | ||
2024-04-26 | Kotak amal masjid tgl 19 april 2024 | 6.950.000,00 | ||
2024-04-26 | Skafolding @7 set | 2.100.000,00 | ||
2024-04-26 | Jacbbass @ 111 buah | 6.255.000,00 | ||
2024-04-26 | Snack harian | 1.000.000,00 | ||
2024-04-26 | Bayar nota di Sentra bangunan | 2.550.000,00 | ||
2024-04-26 | Terpal 6x8 tebal | 670.000,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 10.050.000,00 | 12.575.000,00 | - 2.525.000,00 | |
Saldo Akhir Pekan 1 | 62.469.300,00 |