Jurnal Kas Keuangan Masjid Jami

KAS PANITIA PEMBANGUNAN MASJID JAMI' JATISARI BSB MIJEN SEMARANG.
BLN-THN		KAS MASUK		KAS KELUAR		SALDO/BLN		SALDO UPDATE
Jan-12		Rp         79.774.000		Rp           5.470.000		Rp        74.304.000
Feb-12		Rp         32.206.000		Rp           1.840.000		Rp        30.366.000		Rp       104.670.000
Mar-12		Rp         11.345.000		Rp         11.390.000		Rp              (45.000)		Rp       104.625.000
Apr-12		Rp         13.117.000		Rp         45.650.000		Rp      (32.533.000)		Rp         72.092.000
Mei-12		Rp         31.277.900		Rp         50.028.000		Rp      (18.750.100)		Rp         53.341.900
Jun-12		Rp         39.500.000		Rp         60.373.500		Rp      (20.873.500)		Rp         32.468.400
Jul-12		Rp         21.813.100		Rp         28.356.500		Rp        (6.543.400)		Rp         25.925.000
Agust-12		Rp         23.724.000		Rp         11.446.000		Rp        12.278.000		Rp         38.203.000
Sep-12
Okt-12
Nop-12
Des-12
		Rp       252.757.000		Rp       214.554.000				Rp         38.203.000