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