Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 8 Mei 2024 | 68.076.300,00 | |||
| JUMAT | ||||
| 2024-05-10 | Ibu Kartinah | 1.300.000,00 | ||
| 2024-05-10 | Bpk.Sumardi | 1.300.000,00 | ||
| 2024-05-10 | Kotak amal jumat 3 mei 2024 | 6.927.000,00 | ||
| 2024-05-10 | Kotak amal kios | 14.852.000,00 | ||
| 2024-05-10 | Merpati | 1.290.000,00 | ||
| 2024-05-10 | Nuri | 1.800.000,00 | ||
| 2024-05-10 | Kayu putih @ 1kubik | 2.000.000,00 | ||
| 2024-05-10 | Kayu Besi @ 2kubik | 8.000.000,00 | ||
| 2024-05-10 | Pulsa listrik | 1.530.000,00 | ||
| 2024-05-10 | Nota air | 650.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 27.469.000,00 | 12.180.000,00 | 15.289.000,00 | |
| Saldo Akhir Pekan 1 | 83.365.300,00 | |||