LAPORAN KEUANGAN KAS DKM MUSHOLA AL IKHLAS

BULAN APRIL 2023

NO TANGGAL URAIAN DEBIT KREDIT SALDO

1 01/04/2023 SALDO AWAL BULAN APRIL 2023 Rp 958,000 - Rp 958,000

2 01/04/2023 Plerek Rp 256,500 - Rp 1,214,500
3 01/04/2023 Foto Copy - Rp 22,000 Rp 1,192,500
4 04/04/2023 Kotak Musholla Rp 86,000 - Rp 1,278,500
5 07/04/2023 Plerek Rp 241,000 - Rp 1,519,500
6 14/04/2023 Plerek Rp 264,500 - Rp 1,784,000
7 18/04/2023 Kabel @ 1 Roll u/ Saklar dan Colokan - Rp 276,000 Rp 1,508,000
8 18/04/2023 Service Amplifier dan beli Jack Amplifier - Rp 180,000 Rp 1,328,000
9 21/04/2023 THR Marbot - Rp 200,000 Rp 1,128,000
10 22/04/2023 Sholawat Khotbah Sholat IED - Rp 100,000 Rp 1,028,000
11 23/04/2023 Kotak Sholat IED Rp 565,000 - Rp 1,593,000
12 29/04/2023 Plerek Rp 168,000 - Rp 1,761,000
13 30/04/2023 Marbot - Rp 500,000 Rp 1,261,000

JUMLAH Rp 2,539,000 Rp 1,278,000 Rp 1,261,000

Kasemen, 30 April 2023

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