Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
---|---|---|---|---|
Sisa saldo per 9 Juli 2025 | 101.331.400,00 | |||
JUMAT | ||||
2025-07-11 | Bpk Abdullah Pontianak | 200.000,00 | ||
2025-07-11 | Nasrudin | 1.000.000,00 | ||
2025-07-11 | Mbah Marikem utk Alm Mbah Kasman | 500.000,00 | ||
2025-07-11 | Hamba Allah Jl.protokol | 2.000.000,00 | ||
2025-07-11 | Danyon 131 Brajasakti | 1.000.000,00 | ||
2025-07-11 | Kotak amal kios | 5.780.000,00 | ||
2025-07-11 | Kotak amal jumat 4 juni 2025 | 5.190.000,00 | ||
2025-07-11 | Kel.Fauzi jlr.5 | 1.763.000,00 | ||
2025-07-11 | Kel.bu sardi jln.garuda | 680.000,00 | ||
2025-07-11 | Jlr.4 tengah | 1.400.000,00 | ||
2025-07-11 | Jln.Nuri | 2.869.000,00 | ||
2025-07-11 | Pulsa listrik | 1.020.000,00 | ||
2025-07-11 | konsumsi harian | 1.000.000,00 | ||
2025-07-11 | santunan sosial | 500.000,00 | ||
2025-07-11 | Pku 7 @2ktn | 1.000.000,00 | ||
2025-07-11 | Paku 10@2ktn | 1.000.000,00 | ||
2025-07-11 | Lampu 1 pak | 260.000,00 | ||
2025-07-11 |
Ibu Fitri utk alm Taming bin welem bondex 6 m @ 9lembar |
0,00 | ||
Pemasukan/Pengeluaran Pekan 1 | 22.382.000,00 | 4.780.000,00 | 17.602.000,00 | |
Saldo Akhir Pekan 1 | 118.933.400,00 |