Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 13 November 2024 | 59.202.700,00 | |||
| JUMAT | ||||
| 2024-11-15 | BNI -Setiyo Rahmadani Saputro | 650.000,00 | ||
| 2024-11-15 | BRI -Irma Suryani | 500.000,00 | ||
| 2024-11-15 | BRI -Hamba Allah | 5.000.000,00 | ||
| 2024-11-15 | Bank Mandiri -Amik Tri Istiami | 1.000.000,00 | ||
| 2024-11-15 | Bank Mandiri -Asri Yunus | 5.000.000,00 | ||
| 2024-11-15 | Bank Mandiri -Nasipsh | 13.000.000,00 | ||
| 2024-11-15 | Bank Papua -Bpk Kartono | 1.000.000,00 | ||
| 2024-11-15 | Jufri Toko Pakaian | 2.000.000,00 | ||
| 2024-11-15 | Hamba Allah | 500.000,00 | ||
| 2024-11-15 | Tambal Ban Lumintu | 1.500.000,00 | ||
| 2024-11-15 | Mas Sriyono unk Alm.Bpk Kismo dan Alhm Ibu Slamet | 5.000.000,00 | ||
| 2024-11-15 | Mbah Juned unt Alm bapaknya | 702.000,00 | ||
| 2024-11-15 | Kios Mutiara Rizqi/ibu Chika Maliku | 1.000.000,00 | ||
| 2024-11-15 | Ibu Amartillah | 1.500.000,00 | ||
| 2024-11-15 | Bpk Jaswadi | 2.000.000,00 | ||
| 2024-11-15 | Kotak Amal kios | 11.260.000,00 | ||
| 2024-11-15 | Sedekah Subuh | 25.161.000,00 | ||
| 2024-11-15 | Bendrat @1roll | 400.000,00 | ||
| 2024-11-15 | Sarung Tangan @4Lusin | 400.000,00 | ||
| 2024-11-15 | Kawat @3roll | 180.000,00 | ||
| 2024-11-15 | pompa Air Besar | 1.400.000,00 | ||
| 2024-11-15 | Perbaikan Vibrator | 500.000,00 | ||
| 2024-11-15 | Selang 3/4 | 1.750.000,00 | ||
| 2024-11-15 | Triplek 5mm @6lembar | 690.000,00 | ||
| 2024-11-15 | Katrol 2 ton @1buah | 500.000,00 | ||
| 2024-11-15 | Terpal 2x3 @ibuah | 65.000,00 | ||
| 2024-11-15 | Semen @2sak | 200.000,00 | ||
| 2024-11-15 | Triplesk 12 mm @25 lembar | 6.050.000,00 | ||
| 2024-11-15 | Konsumsi Kerjabakti | 2.635.000,00 | ||
| 2024-11-15 | Kotak Amal jumat 8 november 2024 | 6.021.000,00 | ||
| 2024-11-15 | Readmix @143 kubik -Nyicil | 100.000.000,00 | ||
| 2024-11-15 | Angsuran Belanja Whiremes | 10.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 82.794.000,00 | 124.770.000,00 | - 41.976.000,00 | |
| Saldo Akhir Pekan 1 | 17.226.700,00 | |||