Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 22 Januari 2025 | 66.483.900,00 | |||
| JUMAT | ||||
| 2025-01-24 | Hamba Allah Jn Garuda | 2.000.000,00 | ||
| 2025-01-24 | Mbak Mestika (Aisyah cell) utk almh Arumi janeeta abdullah | 2.000.000,00 | ||
| 2025-01-24 | Nasrudin | 1.000.000,00 | ||
| 2025-01-24 | Amik tri istiami | 1.000.000,00 | ||
| 2025-01-24 | Slamet | 1.000.000,00 | ||
| 2025-01-24 | Hamba Allah | 1.000.000,00 | ||
| 2025-01-24 | Kotak amal 17 januari 2025 | 6.807.000,00 | ||
| 2025-01-24 | Jln Merpati | 2.406.000,00 | ||
| 2025-01-24 | Jln Kaswari | 1.381.000,00 | ||
| 2025-01-24 | Jln Garuda | 4.860.000,00 | ||
| 2025-01-24 | Angsuran ReadMix | 50.000.000,00 | ||
| 2025-01-24 | Pulsa Listrik | 520.000,00 | ||
| 2025-01-24 | Belanja lampu dan fitting | 410.000,00 | ||
| 2025-01-24 | Service mobil Hilux/operasional | 1.200.000,00 | ||
| 2025-01-24 | Kran air | 45.000,00 | ||
| 2025-01-24 | Paku 4 @6kg | 180.000,00 | ||
| 2025-01-24 | Paku kalsiboot @2dus | 240.000,00 | ||
| 2025-01-24 | Meteran | 85.000,00 | ||
| 2025-01-24 | Kayuputih @ 4kubik | 8.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 23.454.000,00 | 60.680.000,00 | - 37.226.000,00 | |
| Saldo Akhir Pekan 1 | 29.257.900,00 | |||