Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 September 2024 | 59.420.699,00 | |||
| JUMAT | ||||
| 2024-09-06 | Hamba Allah | 1.250.000,00 | ||
| 2024-09-06 | H.Muji Santoso | 1.000.001,00 | ||
| 2024-09-06 | Ibu Napsiah untuk alm.bpk Sumardi | 2.600.000,00 | ||
| 2024-09-06 | Tambal ban Lumintu | 1.000.000,00 | ||
| 2024-09-06 | Jamaah yasin jln.Rajawali | 600.000,00 | ||
| 2024-09-06 | Kotak amal jumattgl 30 agustus 2024 | 6.773.000,00 | ||
| 2024-09-06 | Kotak amal kios | 21.421.000,00 | ||
| 2024-09-06 | -Hamba Allah 518.000 -jln.gagak 2.667.000 -jln.rajawali 2.512.000 -jlr 4 barat 2.569.000 -jln.maleo 1.850.000 -jln.elang 2.734.000 | 12.850.000,00 | ||
| 2024-09-06 | Kesejahteraan masjid | 7.200.000,00 | ||
| 2024-09-06 | Subsidi TPQ | 1.000.000,00 | ||
| 2024-09-06 | Paku 7 @ 1karton | 500.000,00 | ||
| 2024-09-06 | Cutting tayo @10 pcs | 450.000,00 | ||
| 2024-09-06 | Mb 5/8 15 @ 4dus | 1.360.000,00 | ||
| 2024-09-06 | Ring 5/8 @1000 pcs | 500.000,00 | ||
| 2024-09-06 | Paku riped @ 2 dus | 300.000,00 | ||
| 2024-09-06 | Alat riped @1bh | 300.000,00 | ||
| 2024-09-06 | Snak harian | 1.000.000,00 | ||
| 2024-09-06 | Gaji Tukang | 53.775.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 47.494.001,00 | 66.385.000,00 | - 18.890.999,00 | |
| Saldo Akhir Pekan 1 | 40.529.700,00 | |||