Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 19 Juni 2024 | 66.685.299,00 | |||
| JUMAT | ||||
| 2024-06-21 | Bpk Nasrudin | 1.000.000,00 | ||
| 2024-06-21 | Bpk Suheri Lelang lantai 2 @5 M2 | 6.500.000,00 | ||
| 2024-06-21 | Hamba Allah Lelang @1 m2 | 1.300.000,00 | ||
| 2024-06-21 | Ibu Parjo Lelang @1m2 | 1.300.000,00 | ||
| 2024-06-21 | Ibu Munarti Gerobogan Lelang @1 m2 | 1.300.000,00 | ||
| 2024-06-21 | Bpk Hadi Lelang @1 m2 | 1.300.000,00 | ||
| 2024-06-21 | Bpk Kasir unt Almh ibu Sutinah Lelang @1 m2 | 1.500.000,00 | ||
| 2024-06-21 | Ananda Ucu untuk alm bpk Satta | 500.000,00 | ||
| 2024-06-21 | Hamba Allah | 5.000.000,00 | ||
| 2024-06-21 | Hamba Allah | 5.000.000,00 | ||
| 2024-06-21 | Mas Sariono utk alm bpk Suronto bin Pairen | 500.000,00 | ||
| 2024-06-21 | Bpk Idris Tarob Bate Lelang @1 m2 | 1.300.000,00 | ||
| 2024-06-21 | Kotak amal masjid tgl 14 juni 2024 | 8.297.000,00 | ||
| 2024-06-21 | Kotak Amal Idul Adha | 22.729.000,00 | ||
| 2024-06-21 | Operasional sholat Idul Adha | 3.980.000,00 | ||
| 2024-06-21 | Mesin Cutting Whell Makita | 3.550.000,00 | ||
| 2024-06-21 | Kawat Bendrat @ 4 roll | 1.800.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 57.526.000,00 | 9.330.000,00 | 48.196.000,00 | |
| Saldo Akhir Pekan 1 | 114.881.299,00 | |||