Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 10 Juli 2024 | 8.600.299,00 | |||
JUMAT | ||||
2024-07-12 | Alm Bpk Nunding bin Bellu | 1.000.000,00 | ||
2024-07-12 | Ibu Rohani unt almh Ibu Suyati | 1.800.000,00 | ||
2024-07-12 | Jumat Berkah Surter Atik | 1.000.000,00 | ||
2024-07-12 | Hamba Allah jln Protokol | 1.300.000,00 | ||
2024-07-12 | Bpk Haris unt alm bpkLa Ema | 1.300.000,00 | ||
2024-07-12 | Kotak amal jumat 05 juli 2024 | 8.117.400,00 | ||
2024-07-12 | Jalur 3 barat | 1.940.000,00 | ||
2024-07-12 | Scafolding @ 20 set | 6.000.000,00 | ||
2024-07-12 | Paku 1 karton | 550.000,00 | ||
2024-07-12 | Sok @ 5 pcs | 50.000,00 | ||
2024-07-12 | Pulsa listrik | 1.010.000,00 | ||
2024-07-12 | Jakbas @ 40 pcs | 2.460.000,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 16.457.400,00 | 10.070.000,00 | 6.387.400,00 | |
Saldo Akhir Pekan 1 | 14.987.699,00 |