Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 3 Juli 2024 | 27.028.299,00 | |||
| JUMAT | ||||
| 2024-07-05 | Suparman | 400.000,00 | ||
| 2024-07-05 | Amik Tri Istiami | 1.000.000,00 | ||
| 2024-07-05 | Bpk Kasmin unt Almh Ibu Sutik binti Radi | 2.000.000,00 | ||
| 2024-07-05 | Sri Suhartini | 1.000.000,00 | ||
| 2024-07-05 | Hamba Allah | 10.000.000,00 | ||
| 2024-07-05 | Hamba Allah | 1.500.000,00 | ||
| 2024-07-05 | Bpk Santoso | 1.000.000,00 | ||
| 2024-07-05 | Kotak Amal Masjid tgl 28 juni 2024 | 7.889.000,00 | ||
| 2024-07-05 | Kotak Amal Kios | 27.019.000,00 | ||
| 2024-07-05 | KESEJAHTERAAN mASJID | 7.200.000,00 | ||
| 2024-07-05 | Snack Harian | 1.000.000,00 | ||
| 2024-07-05 | Kayu Besi 5x5 @ 1 Kubik | 4.000.000,00 | ||
| 2024-07-05 | Kayu Putih 5x5 @ 1Kubik | 2.000.000,00 | ||
| 2024-07-05 | Mata Circel Bosh @ 2 buah | 400.000,00 | ||
| 2024-07-05 | Kawat Las LB 52 @ 1 karton | 1.100.000,00 | ||
| 2024-07-05 | Bantuan Sosial | 1.216.000,00 | ||
| 2024-07-05 | Pulsa Listrik | 510.000,00 | ||
| 2024-07-05 | Gaji Tukang | 52.810.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 51.808.000,00 | 70.236.000,00 | - 18.428.000,00 | |
| Saldo Akhir Pekan 1 | 8.600.299,00 | |||