| Tanggal |
Deskripsi |
Pemasukan |
Pengeluaran |
Saldo Akhir |
| 13/08/2023 |
Setoran Pak Alamsyah |
300,000 |
|
300,000 |
| 16/09/2023 |
Dana WAjib 50kx19 pengusaha |
950,000 |
|
1,250,000 |
| 13/10/2023 |
Bayar Tapak Batas 1 |
|
500,000 |
750,000 |
| 15/10/2023 |
Dana WAjib 50kx14 pengusaha |
700,000 |
|
1,450,000 |
| 16/10/2023 |
Transportasi Pak Anang |
|
400,000 |
1,050,000 |
| 16/10/2023 |
Beli cap,amplop,hvs,materai |
|
381,000 |
669,000 |
| 16/11/2023 |
Beli Tinta Print |
|
360,000 |
309,000 |
| 18/11/2023 |
Bayar Tapak Batas 2 |
|
1,000,000 |
-691,000 |
| 19/11/2023 |
Sisa Saldo RT |
345,000 |
|
-346.000 |
| 19/11/2023 |
Dana Wajib 100kx17 Pengusaha |
1,700,000 |
|
1,354,000 |
| TOTAL SALDO |
KESELURUHAN SAAT INI |
|
|
1,354,000 |
