Buku Kas / Program: Kegiatan Rutin
Pekan 1
| Tanggal | Transaksi | Pemasukan | Pengeluaran | Saldo |
|---|---|---|---|---|
| Sisa saldo per 27 Desember 2024 | 75.712.764 | |||
| SELASA | ||||
| 2024-12-31 | rjtejet | 25.262 | ||
| 2024-12-31 | 1 Testing | 999.999 | ||
| KAMIS | ||||
| 2025-01-02 | Rudy Susanto p | 7.897.897 | ||
| Pemasukan/Pengeluaran Pekan 1 | 8.897.896 | 25.262 | 8.872.634 | |
| Saldo Akhir Pekan 1 | 84.585.398 | |||
