Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 18 Desember 2024 | 40.445.900,00 | |||
| JUMAT | ||||
| 2024-12-20 | Lilis Aminatus Zuhriya perumnas 4 | 500.000,00 | ||
| 2024-12-20 | Bpk Nasrudin | 1.000.000,00 | ||
| 2024-12-20 | Mbah Juned | 300.000,00 | ||
| 2024-12-20 | H.Abdullah | 1.000.000,00 | ||
| 2024-12-20 | Hamba Allah utk alm Dasuki dan almh Ngadikem | 2.000.000,00 | ||
| 2024-12-20 | Ibu Siti Muntahanah -jlr.1 | 1.000.000,00 | ||
| 2024-12-20 | Achmad Mansyur | 1.000.000,00 | ||
| 2024-12-20 | Suster Atik | 1.000.000,00 | ||
| 2024-12-20 | Kotakamal jumat 13 desember 2024 | 7.311.000,00 | ||
| 2024-12-20 | Kotakamal kios | 13.350.000,00 | ||
| 2024-12-20 | sedekah subuh | 7.423.000,00 | ||
| 2024-12-20 | Bayar angsuran somil kayu | 5.000.000,00 | ||
| 2024-12-20 | kayu besi 5x5 | 4.300.000,00 | ||
| 2024-12-20 | paku 7 @ 1karton | 500.000,00 | ||
| 2024-12-20 | triplek 6mm @50 | 5.850.000,00 | ||
| 2024-12-20 | kayu 5x5 | 2.000.000,00 | ||
| 2024-12-20 | triplek 12mm @ 19 lembar | 4.598.000,00 | ||
| 2024-12-20 | Hamba Allah -semen 10 sak | 0,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 35.884.000,00 | 22.248.000,00 | 13.636.000,00 | |
| Saldo Akhir Pekan 1 | 54.081.900,00 | |||