BALANCING PENERIMAAN PENGELUARAN

PEMBANGUNAN RUANG TAMAN CJW

Mg 1 tgl 20/12 sd 23/12/2023 Mg 1
PENERIMAAN PENGELUARAN SALDO
4,300,000.00 4,300,000.00 Bikin rangka kanopi
4,000,000.00 4,002,500.00 see detail
1,000,000.00 774,000.00 see detail
650,000.00 650,000.00 Ongk pas Alderon

TOTAL 9,950,000.00 9,726,500.00

Dipidahkan ke Mg2
Mg 2 tgl 25/12 sd 30/12/2023
PENERIMAAN PENGELUARAN SALDO
Pindahan Mg 1 9,950,000.00 9,726,500.00
2,000,000.00 1,742,000.00
27/12 481,000.00
TOTAL sd 27/12 11,950,000.00 11,949,500.00 500.00
28/12 2,000,000.00
1,488,500.00
Total sd Sabtu 13,950,000.00 13,438,000.00 512,000.00