Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 14 Agustus 2024 | 56.063.699,00 | |||
| JUMAT | ||||
| 2024-08-16 | Kesejahteraan Masjid | 7.200.000,00 | ||
| 2024-08-16 | Kawat las RB 26 2mm @ 4 dos | 420.000,00 | ||
| 2024-08-16 | Kabel dan perbaikan lampu luar | 352.000,00 | ||
| 2024-08-16 | Paku 7 & 10 @ 2 karton | 980.000,00 | ||
| 2024-08-16 | mata bor besi 12cm @ 1 buah | 130.000,00 | ||
| 2024-08-16 | Bor besi 16 cm @ 2 buah | 66.000,00 | ||
| 2024-08-16 | BM 3/8 x12 @ 4 dos | 1.040.000,00 | ||
| 2024-08-16 | Ring WPM10 @ 1000 | 500.000,00 | ||
| 2024-08-16 | Meteran ! buah | 70.000,00 | ||
| 2024-08-16 | Sisir Hemdes 1 buah | 20.000,00 | ||
| 2024-08-16 | Kikir 1 buah | 38.000,00 | ||
| 2024-08-16 | Hamba Allah Ubiyau | 1.500.000,00 | ||
| 2024-08-16 | Mbah Juned | 250.000,00 | ||
| 2024-08-16 | Ibu Ivon Hotel Grande | 1.000.000,00 | ||
| 2024-08-16 | Hamba Allah | 1.000.000,00 | ||
| 2024-08-16 | Zakat Mal dari hamba Allah | 3.000.000,00 | ||
| 2024-08-16 | Hamba Allah unt bpk Saim | 500.000,00 | ||
| 2024-08-16 | Ananda Rafid | 1.000.000,00 | ||
| 2024-08-16 | Hamba Allah | 594.000,00 | ||
| 2024-08-16 | Bpk Tohir | 1.880.000,00 | ||
| 2024-08-16 | Bpk Bano | 2.830.000,00 | ||
| 2024-08-16 | Kotak amal jumat 09 agustus 2024 | 6.376.000,00 | ||
| 2024-08-16 | Bantuan sosial | 500.000,00 | ||
| 2024-08-16 | Triplek 12 mm @ 40 lembar | 8.360.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 19.930.000,00 | 19.676.000,00 | 254.000,00 | |
| Saldo Akhir Pekan 1 | 56.317.699,00 | |||