| Tanggal |
Uraian |
Masuk |
Keluar |
Saldo |
| 06-06-24 |
H. Sairin |
Rp. 300,000 |
- |
Rp. 300,000 |
| 07-06-24 |
H. Antar Kamal |
Rp. 1,000,000 |
- |
Rp. 1,300,000 |
| 07-06-24 |
H. Didik Purwadi |
Rp. 200,000 |
- |
Rp. 1,500,000 |
| 07-06-24 |
Sugeng Rohmat |
Rp. 200,000 |
- |
Rp. 1,700,000 |
| 07-06-24 |
Hamba Allah HZN |
Rp. 2,000,000 |
- |
Rp. 3,700,000 |
| 07-06-24 |
Elva NB |
Rp. 250,000 |
- |
Rp. 3,950,000 |
| 07-06-24 |
Hj. Sofia |
Rp. 1,000,000 |
- |
Rp. 4,950,000 |
| 07-06-24 |
M. Basith |
Rp. 500,000 |
- |
Rp. 5,450,000 |
| 01-06-24 |
Biaya tambah daya |
- |
Rp. 5,914,500 |
Rp. -464,500 |
| 02-06-24 |
Biaya buat SLO dan NIDI |
- |
Rp. 1,500,000 |
Rp. -1,964,500 |
| 07-06-24 |
H. Ali ghozali |
Rp. 500,000 |
- |
Rp. -1,464,500 |
| 07-06-24 |
Beli Kabel2 dan MCB |
- |
Rp. 1,250,000 |
Rp. -2,714,500 |
| 07-06-24 |
Tambahan beli kabel |
- |
Rp. 1,000,000 |
Rp. -3,714,500 |
| 07-06-24 |
Jasa Instalasi |
- |
Rp. 1,000,000 |
Rp. -4,714,500 |
| 07-06-24 |
Hamba Allah HEA |
Rp. 300,000 |
- |
Rp. -4,414,500 |
| 07-06-24 |
M. Ali |
Rp. 200,000 |
- |
Rp. -4,214,500 |
| 07-06-24 |
Andra Yones |
Rp. 200,000 |
- |
Rp. -4,014,500 |
| 07-06-24 |
Busmayaril |
Rp. 200,000 |
- |
Rp. -3,814,500 |
| 07-06-24 |
Udi Wahyudi |
Rp. 500,000 |
- |
Rp. -3,314,500 |
| 08-06-24 |
Edi Zulkarnaen Harah |
Rp. 300,000 |
- |
Rp. -3,014,500 |
| 08-06-24 |
H. Budi Sutrisno |
Rp. 300,000 |
- |
Rp. -2,714,500 |
| 11-06-24 |
dr. Joel Bertalin Purba |
Rp. 1,200,000 |
- |
Rp. -1,514,500 |
| 14-06-24 |
Komarul Hadi |
Rp. 500,000 |
- |
Rp. -1,014,500 |
| 14-06-24 |
Sulistijono Aji |
Rp. 500,000 |
- |
Rp. -514,500 |
- PemasukanRp. 10,150,000
- PengeluaranRp. 10,664,500
- Sisa SaldoRp. -514,500