Refrensi

Hari, Tanggal Pemasukan Pengeluaran Saldo Ket

BKM BKK
Kamis, 22/6/23 001 Rp430,000 Rp367,000 Cinderamata bu aisyah
Senin, 17/7/23 002 Rp70,000 Rp297,000 Laundry gorden
Kamis, 20/7/23 001 Rp70,000 Rp367,000 Kas
Jumat, 21/7/23 002 Rp58,000 Rp425,000 Kas
Sabtu, 22/7/23 003 Rp241,000 Rp184,000 Alat kebersihan (cermin,sapu,skop,peng
Minggu, 23/7/23 004 Rp15,000 Rp169,000 Autan,besi gorden
Senin, 24/7/23 003 Rp134,000 Rp303,000 Kas
Selasa, 25/7/23 004 Rp97,000 Rp400,000 Kas
Rabu, 26/7/23 005 Rp34,000 Rp434,000 Kas
Kamis, 27/7/23 006 Rp50,000 Rp484,000 Kas
Senin, 31/7/23 007 Rp63,000 Rp547,000 Kas
Selasa, 1/8/23 008 Rp12,000 Rp559,000 Kas
Rabu, 2/8/23 009 Rp60,000 Rp619,000 Kas
005 Rp40,000 Rp579,000 Tisu & besi gorden
Kamis, 3/8/23 010 Rp79,000 Rp539,000 Kas
Jumat, 4/8/23 011 Rp8,000 Rp547,000 Kas
Minggu, 6/8/23 006 Rp40,000 Rp507,000 Autan,air putih
Senin, 7/8/23 007 Rp50,000 Rp457,000 Uang utk kls
Selasa, 8/8/23 012 Rp9,000 Rp466,000
008 Rp20,000 Rp446,000 Tissue
Rabu, 9/8/23 013 Rp710,000 Rp1,156,000 Uang 20k
009 Rp595,000 Rp561,000 Cat, dll
Kamis, 10/8/23 010 Rp18,000 Rp543,000 Air dos
Jumat, 11/823 011 Rp37,000 Rp506,000 Paku, air dos, dll
Sabtu, 12/8/23 012 Rp193,000 Rp313,000 Cat kelas, dll
Minggu, 13/8/23 013 Rp95,000 Rp218,000 Cat kayu, cat biru, dll
Senin, 14/8/23 014 Rp94,000 Rp124,000 Cat kayu, dll
Rabu, 16/8/23 015 Rp30,000 Rp94,000 Tmpt tissue,(2) hiasan
Selasa, 22/8/23 016 Rp63,000 Rp31,000 Tmpt sampah
Rabu, 23/8/23 017 Rp20,000 Rp11,000 Tissue
Rabu, 23/8/23 014 Rp45,000 Rp56,000 Uang kas
Kamis, 24/8/23 015 Rp105,000 Rp161,000 Uang kas
Selasa, 29/8/23 016 Rp200,000 Rp361,000 +uang lomba kls
Rabu, 30/8/23 017 Rp16,000 Rp377,000 Uang kas
Kamis, 31/8/23 018 Rp40,000 Rp417,000 Uang kas
Jumat, 01/09/23 019 Rp58,000 Rp475,000
Senin, 04/09/23 020 Rp37,000 Rp512,000
Kamis, 07/09/23 021 Rp22,000 Rp534,000
Jumat, 08/09/23 022 Rp65,000 Rp599,000
han (cermin,sapu,skop,pengharum ruangan)