Laporan Kas Umum Februari 2017
Tanggal Keterangan Debet( Rp) Kredit( Rp) Saldo( Rp) Saldo Januari 2017 5,285,627- 5,285,627
5-Feb-17 Persembahan Minggu I 2,544,000- 7,829,627 Persepuluhan- 255,000 7,574,627 Polisi- 232,000 7,342,627 Hansip- 100,000 7,242,627 Kontrakan Bude Kas- 350,000 6,892,627 Berkat Ibu Gembala Senior- 2,500,000 4,392,627
12-Feb-17 Persembahan Minggu II Sesi I 1,462,000- 5,854,627 Perpuluhan- 150,000 5,704,627 Polisi- 200,000 5,504,627 Hansip- 100,000 5,404,627 Proposal SMAN 4 Depok- 200,000 5,204,627 Proposal BAMAGNAS DPK- 200,000 5,004,627 Persembahan Minggu II Sesi II 840,000- 5,844,627 Perpuluhan- 85,000 5,759,627 Polisi- 50,000 5,709,627 19-Feb-17 Persembahan Minggu III Sesi I 1,535,500- 7,245,127
26-Feb-17
Perpuluhan- 155,000 7,090,127 Polisi- 200,000 6,890,127 Persembahan Minggu III Sesi II 739,000- 7,629,127 Perpuluhan- 75,000 7,554,127 Polisi- 133,000 7,421,127 Hansip- 100,000 7,321,127
Persembahan Minggu IV u / Kas Renovasi Gereja
-- 7,321,127
Berkat Mas Jani- 300,000 7,021,127 Berkat Mas Parmu- 300,000 6,721,127 Agenda- 200,000 6,521,127
Total 12,406,127 5,885,000 6,521,127