Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 20 November 2024 | 17.226.700,00 | |||
| JUMAT | ||||
| 2024-11-22 | Nasrudin | 1.000.000,00 | ||
| 2024-11-22 | Pak Idris ,Bate | 1.050.000,00 | ||
| 2024-11-22 | Bpk Murhan utk alm bpk dan almh ibu Jamal | 5.000.000,00 | ||
| 2024-11-22 | Bpk Taufik jln Merpati | 1.500.000,00 | ||
| 2024-11-22 | Bpk Kenius Kogoya (Calon Bupati Keerom) | 50.000.000,00 | ||
| 2024-11-22 | Kelompok yasin anak sholeh | 700.000,00 | ||
| 2024-11-22 | Bpk Sukirno utk almh Juwina | 500.000,00 | ||
| 2024-11-22 | Ecek Nursiah jamal | 500.000,00 | ||
| 2024-11-22 | Kotak amal jumat 15 november 2024 | 6.392.000,00 | ||
| 2024-11-22 | Kotak amal kios | 6.677.000,00 | ||
| 2024-11-22 | sedekah subuh | 11.253.000,00 | ||
| 2024-11-22 | Paku 7,10,5 @1karton | 1.500.000,00 | ||
| 2024-11-22 | Kikir segitiga @1 | 38.000,00 | ||
| 2024-11-22 | Palu @1 | 75.000,00 | ||
| 2024-11-22 | Gergaji @1 | 180.000,00 | ||
| 2024-11-22 | Linggis besar @4 | 640.000,00 | ||
| 2024-11-22 | Angsuran Whareme | 10.000.000,00 | ||
| 2024-11-22 | Bantuan sosial | 770.000,00 | ||
| 2024-11-22 | Konsumsi harian | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 84.572.000,00 | 14.203.000,00 | 70.369.000,00 | |
| Saldo Akhir Pekan 1 | 87.595.700,00 | |||