Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 14 Mei 2025 | 69.802.900,00 | |||
JUMAT | ||||
2025-05-16 | Nasrudin | 1.500.000,00 | ||
2025-05-16 | Bpk Ali Maykur kementrian kominfo jakarta | 5.000.000,00 | ||
2025-05-16 | Bpk Sodam sabik | 4.750.000,00 | ||
2025-05-16 | Tambal Ban Lumintu | 1.000.000,00 | ||
2025-05-16 | Mbah Junet | 1.033.000,00 | ||
2025-05-16 | Guru SMP N 5 pir 4 | 2.750.000,00 | ||
2025-05-16 | Kotak amal jumat 9 mei 2025 | 5.600.000,00 | ||
2025-05-16 | Kotak Amal kios | 11.600.000,00 | ||
2025-05-16 | Jl.garuda timur | 680.000,00 | ||
2025-05-16 | Jlr 1 barat | 1.210.000,00 | ||
2025-05-16 | Jlr 4 tengah | 1.600.000,00 | ||
2025-05-16 | Komplek Banjangan | 910.000,00 | ||
2025-05-16 | Jl.merak | 2.517.000,00 | ||
2025-05-16 | Jlr 3 barat | 3.061.000,00 | ||
2025-05-16 | Jl.Nuri | 3.010.000,00 | ||
2025-05-16 | Jl.Maleo | 1.376.000,00 | ||
2025-05-16 | Jl.Bangau | 3.750.000,00 | ||
2025-05-16 | Jlr.4 barat | 2.189.000,00 | ||
2025-05-16 | Hamba Allah | 305.000,00 | ||
2025-05-16 | Kayu 5X10 @1kubik | 2.000.000,00 | ||
2025-05-16 | Kayu besi 5X10 @1 kubik afkir | 2.800.000,00 | ||
2025-05-16 | Snack harian | 1.000.000,00 | ||
2025-05-16 | Ibu Samsu @10 sak semen | 0,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 53.841.000,00 | 5.800.000,00 | 48.041.000,00 | |
Saldo Akhir Pekan 1 | 117.843.900,00 |