KAS UMUM MWC NU KAPANEWON PANGGANG | SUMBER : PENYUMBANG DANA TETAP
|
Posisi 31-10-2024 |
Saldo Bank BRI an.MWC NU Panggang No,Rek 6875-037901-53-7 | 2.065.000 | |||
| Saldo pada BMT-BSM an.MCW NU Panggang No.Rek | 0 | ||||
| Saldo Kas Tunai | 1.570.000 | ||||
| Jumlah Total Saldo | 3.635.000 | ||||
| NO | TANGGAL | URAIAN DLM BULAN BERJALAN | DEBET | KREDIT | SALDO |
| 1 | 01-08-2024 | Saldo lalu | – | – | – |
| 2 | 24-08-2024 | Tf an. Mulyadi | 1.000.000 | 1.000.000 | |
| 3 | Tf an.Adhitya Novita Hasyim | 150.000 | 1.150.000 | ||
| 4 | Trfan.Nurul Fajar M | 35.000 | 1.185.000 | ||
| 5 | Tf an Ramadhanti F | 100.000 | 1.285.000 | ||
| 6 | Tf an. Yugi Sud. | 20.000 | 1.305.000 | ||
| 7 | 26-08-2024 | Penyumbang Dana Tetap non transfer | 1.910.000 | 3.215.000 | |
| 8 | 31-08-2024 | Angsuran pada BMT-BSM | 2.000.000 | 1.215.000 | |
| 9 | 12-09-2024 | Penyumbang Dana Tetap Non-Transfer | 3.230.000 | 4.445.000 | |
| 10 | Operasioal 2 orang Petugas bln Sept 2024 | 100.000 | 4.345.000 | ||
| 11 | 14-09-2024 | Tf, an. Ramadhanti F | 100.000 | 4.445.000 | |
| 12 | 14-09-2024 | Tf. an. Nurul Fajar M | 35.000 | 4.480.000 | |
| 13 | Angsuran pada BMT – BSM | 2.000.000 | 2.480.000 | ||
| 14 | 22-09-2024 | Transfer an, Nuri Budiyanto | 360.000 | 2.840.000 | |
| 15 | 01-10-2024 | Transfer an.Tasminah | 50.000 | 2.890.000 | |
| Transfer an.Joko Prasetya | 50.000 | 2.940.000 | |||
| 16 | 11-10-2024 | Penyumbang Dana Tetap non-Transfer | 2.030.000 | 4.970.000 | |
| 17 | 12-10-2024 | Angsuran pada BSM | 1.500.000 | 3.470.000 | |
| 18 | Tf, an. Ramadhanti F | 100.000 | 3.570.000 | ||
| 19 | Tf. an. Nurul Fajar M | 35.000 | 3.605.000 | ||
| 20 | Tf.an.Yugi S | 30.000 | 3.635.000 | ||