Buku Kas / Program: Buku kas
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 29 Januari 2025 | 29.257.900,00 | |||
| JUMAT | ||||
| 2025-01-31 | Tatiek Aries Tanyani | 5.000.000,00 | ||
| 2025-01-31 | H.Rauf Tohir. Jaya Asri Jayapura | 5.000.000,00 | ||
| 2025-01-31 | Jumat tgl 24 januari 2025 | 4.760.000,00 | ||
| 2025-01-31 | Kotak ama isra miraj | 2.347.000,00 | ||
| 2025-01-31 | Konter HP jln Garuda | 1.554.000,00 | ||
| 2025-01-31 | Kios Arso 1 | 966.000,00 | ||
| 2025-01-31 | Jlr.1 barat | 1.660.000,00 | ||
| 2025-01-31 | Jlr 3 barat | 1.267.000,00 | ||
| 2025-01-31 | Jlr 5 timur | 1.536.000,00 | ||
| 2025-01-31 | Pulsa | 1.020.000,00 | ||
| 2025-01-31 | Snak harian | 1.000.000,00 | ||
| 2025-01-31 | Operasional pengajian isra miraj | 4.000.000,00 | ||
| 2025-01-31 | Paku @2karton | 1.000.000,00 | ||
| Pemasukan/Pengeluaran Pekan 1 | 24.090.000,00 | 7.020.000,00 | 17.070.000,00 | |
| Saldo Akhir Pekan 1 | 46.327.900,00 | |||