Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 17 Juli 2024 | 14.987.699,00 | |||
| JUMAT | ||||
| 2024-07-19 | Bpk Nasrudin | 1.000.000,00 | ||
| 2024-07-19 | Ibu Ivon Hotel Grande Arso | 1.000.000,00 | ||
| 2024-07-19 | Suster Atik untuk Alm bpk Kamiran | 1.000.000,00 | ||
| 2024-07-19 | Hamba Allah utk Alm Juawi 2 m2 | 2.600.000,00 | ||
| 2024-07-19 | Hamba Allah | 1.500.000,00 | ||
| 2024-07-19 | Kotak amal jumat 12 juli 2024 | 7.740.000,00 | ||
| 2024-07-19 | Kabel Eterna NYY 2x2,5 @1 roll | 950.000,00 | ||
| 2024-07-19 | M06 x 60 @200pcs | 300.000,00 | ||
| 2024-07-19 | Ring M06 @400 pcs | 200.000,00 | ||
| 2024-07-19 | MB 3/8x15 @500 pcs | 2.000.000,00 | ||
| 2024-07-19 | Ring 10 @100 pcs | 500.000,00 | ||
| 2024-07-19 | Levre Block Nagaki 2 on x 1,5m | 2.750.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 14.840.000,00 | 6.700.000,00 | 8.140.000,00 | |
| Saldo Akhir Pekan 1 | 23.127.699,00 | |||