Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 19 Maret 2025 | 62.619.900,00 | |||
JUMAT | ||||
2025-03-21 | Umi Halimah | 500.000,00 | ||
2025-03-21 | Nasipah | 10.000.000,00 | ||
2025-03-21 | Bpk Sameni | 1.000.000,00 | ||
2025-03-21 | Bpk Ali utk alm bpk Ecek bin Husin dan almh ibu Rabumah binti Isa | 2.000.000,00 | ||
2025-03-21 | Bpk Idayanto | 1.000.000,00 | ||
2025-03-21 | Bpk Mustakim | 500.000,00 | ||
2025-03-21 | Kotak amal jumat 14 maret 2025 | 5.491.000,00 | ||
2025-03-21 | Jln Merak | 2.914.000,00 | ||
2025-03-21 | Jlr Nol | 1.193.000,00 | ||
2025-03-21 | Garuda Timur | 632.000,00 | ||
2025-03-21 | Jlr 4 Barat | 2.859.000,00 | ||
2025-03-21 | Jln Gagak | 1.250.000,00 | ||
2025-03-21 | Jlr 4 Timur | 607.000,00 | ||
2025-03-21 | Ibu Wafir | 500.000,00 | ||
2025-03-21 | Bendrat | 450.000,00 | ||
2025-03-21 | Kawar jemuran | 150.000,00 | ||
2025-03-21 | Angsuran Whiremes | 25.000.000,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 30.446.000,00 | 25.600.000,00 | 4.846.000,00 | |
Saldo Akhir Pekan 1 | 67.465.900,00 |