Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 4 Desember 2024 | 45.319.900,00 | |||
| JUMAT | ||||
| 2024-12-06 | Hamba Allah | 2.000.000,00 | ||
| 2024-12-06 | Ibu Sumiyati utk alm Andrey sukma nugraha | 2.000.000,00 | ||
| 2024-12-06 | Yunus taleba | 1.500.000,00 | ||
| 2024-12-06 | Ibu Rustami | 900.000,00 | ||
| 2024-12-06 | Suster Eni utk alm Asmadi | 1.000.000,00 | ||
| 2024-12-06 | Bpk Keteb | 1.000.000,00 | ||
| 2024-12-06 | Hamba Allah | 500.000,00 | ||
| 2024-12-06 | Kotak amal jumat 22 november 2024 | 7.505.000,00 | ||
| 2024-12-06 | Kotak amal kios | 16.512.000,00 | ||
| 2024-12-06 | Sedekah subuh | 4.961.000,00 | ||
| 2024-12-06 | Linggis @3 bh | 225.000,00 | ||
| 2024-12-06 | Ansuran whiremes | 10.000.000,00 | ||
| 2024-12-06 | Kesejahateraan. Masjid | 7.200.000,00 | ||
| 2024-12-06 | Pulsa listrik | 1.020.000,00 | ||
| 2024-12-06 | Ibu Warinah -22 sak semen | 0,00 | ||
| 2024-12-06 | Gaji Tukang | 48.620.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 37.878.000,00 | 67.065.000,00 | - 29.187.000,00 | |
| Saldo Akhir Pekan 1 | 16.132.900,00 | |||