Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 7 Agustus 2024 | 9.109.699,00 | |||
| JUMAT | ||||
| 2024-08-09 | Amik tri istiami | 1.000.000,00 | ||
| 2024-08-09 | Pj.Gubbernur Papua | 100.000.000,00 | ||
| 2024-08-09 | Hamba Allah | 1.000.000,00 | ||
| 2024-08-09 | Kotak amal jumat tgl 1 agustus 2024 | 6.174.000,00 | ||
| 2024-08-09 | Kotak amal kios | 9.869.000,00 | ||
| 2024-08-09 | Jalan Merak | 2.350.000,00 | ||
| 2024-08-09 | Jln.Merpati | 1.531.000,00 | ||
| 2024-08-09 | Pulsa Listrik | 1.020.000,00 | ||
| 2024-08-09 | Triplek 12mm @ 20 lembar | 4.900.000,00 | ||
| 2024-08-09 | Nota Besi | 50.000.000,00 | ||
| 2024-08-09 | Nota Kayu -K.Besi 5x5 @ 1 kubik -K,Besi 5x10 @ 1 kubik -K.putih 5x5 @ 2kubik -K.putih 5x10 @ 4 kubik | 20.000.000,00 | ||
| 2024-08-09 | Kawat Jemuran | 30.000,00 | ||
| 2024-08-09 | Paku 5 @ 1 ktn | 520.000,00 | ||
| 2024-08-09 | Toplas Sedekah Subuh @ 5 lusin | 500.000,00 | ||
| 2024-08-09 | Hamba Allah unt Almh ibu Kartini | 1.000.000,00 | ||
| 2024-08-09 | Hamba Allah unt Almh ibu Kasmini bin Muhammad Mukadas | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 123.924.000,00 | 76.970.000,00 | 46.954.000,00 | |
| Saldo Akhir Pekan 1 | 56.063.699,00 | |||