Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Mei 2024 | 89.988.300,00 | |||
| JUMAT | ||||
| 2024-05-24 | Hamba Allah jln.Rajawali | 1.305.000,00 | ||
| 2024-05-24 | H.Abdullah | 1.500.000,00 | ||
| 2024-05-24 | Hamba Allah jln Merpati | 250.000,00 | ||
| 2024-05-24 | Hamba Allah semen 20 sak | 0,00 | ||
| 2024-05-24 | Kotak amal jumat 10 mei 2024 | 5.811.000,00 | ||
| 2024-05-24 | Jalan Bangau | 2.300.000,00 | ||
| 2024-05-24 | Jackbas@118 pcs | 6.500.000,00 | ||
| 2024-05-24 | Skafolding@7 pcs | 2.100.000,00 | ||
| 2024-05-24 | Snack Harian | 1.000.000,00 | ||
| 2024-05-24 | Pulsa listrik | 1.020.000,00 | ||
| 2024-05-24 | Kotak amal kios | 15.004.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 26.170.000,00 | 10.620.000,00 | 15.550.000,00 | |
| Saldo Akhir Pekan 1 | 105.538.300,00 | |||