Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Mei 2024 | 105.538.300,00 | |||
| JUMAT | ||||
| 2024-05-31 | Hamba Allah JL.Garuda | 2.000.000,00 | ||
| 2024-05-31 | Ibu Komsatun jlr.4 | 1.300.000,00 | ||
| 2024-05-31 | Hamba Allah JL.Kaswari | 2.000.000,00 | ||
| 2024-05-31 | Hamba Allah | 1.500.000,00 | ||
| 2024-05-31 | Alm bpk Sodari/ibu natem | 2.000.000,00 | ||
| 2024-05-31 | Hamba Allahh Jl.Kenari | 500.000,00 | ||
| 2024-05-31 | Kotak Amal tgl 24 mei 2024 | 6.015.000,00 | ||
| 2024-05-31 | Kayu Besi 5x10 @3kubik | 12.000.000,00 | ||
| 2024-05-31 | Bayar Tukang 1,5 bulan | 51.450.000,00 | ||
| 2024-05-31 | Paku Beton | 100.000,00 | ||
| 2024-05-31 | Air minum | 670.000,00 | ||
| 2024-05-31 | Semen 20 Sak pos Maleo | 0,00 | ||
| 2024-05-31 | Hamba Allah | 970.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 16.285.000,00 | 64.220.000,00 | - 47.935.000,00 | |
| Saldo Akhir Pekan 1 | 57.603.300,00 | |||