Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 25 Desember 2024 | 54.081.900,00 | |||
| JUMAT | ||||
| 2024-12-27 | Hamba Allah. Jln Garuda | 2.000.000,00 | ||
| 2024-12-27 | Hamba Allah Jln Gelatik | 1.000.000,00 | ||
| 2024-12-27 | Bpk Pardi utk alm bpk Haring | 2.000.000,00 | ||
| 2024-12-27 | Bpk Sumiran utk almh ibu Suyati | 500.000,00 | ||
| 2024-12-27 | Bpk Idayanto | 2.000.000,00 | ||
| 2024-12-27 | Danyon 131 | 1.000.000,00 | ||
| 2024-12-27 | Kotak amal 20 desember 2024 | 5.511.000,00 | ||
| 2024-12-27 | Kotak amal kios | 4.347.000,00 | ||
| 2024-12-27 | Sedekah subuh -hamba Allah arso X Rp 1.100.000 -hamba Allah. Jln Elang Rp 470.000 -hamba Allah Rp210.000 | 1.780.000,00 | ||
| 2024-12-27 | Angsuran whiremes | 10.000.000,00 | ||
| 2024-12-27 | Paku 5 @1 karton | 500.000,00 | ||
| 2024-12-27 | Kawat las RB-26 @ 4dos | 800.000,00 | ||
| 2024-12-27 | Kayu 5x5 matoa @1kubik | 2.000.000,00 | ||
| 2024-12-27 | Kayu 5x10 matoa @1kubik | 2.000.000,00 | ||
| 2024-12-27 | Triplek 12mm @15lembar | 3.630.000,00 | ||
| 2024-12-27 | Triplek 9mm @25lembar | 4.500.000,00 | ||
| 2024-12-27 | Mesin jiksaw @1buah | 1.100.000,00 | ||
| 2024-12-27 | Kikir @1buah | 40.000,00 | ||
| 2024-12-27 | Mata jiksaw @1buah | 75.000,00 | ||
| 2024-12-27 | Snak harian | 1.000.000,00 | ||
| 2024-12-27 | Bantuan sosial | 910.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 20.138.000,00 | 26.555.000,00 | - 6.417.000,00 | |
| Saldo Akhir Pekan 1 | 47.664.900,00 | |||