E-Warta Vol. 337 Kata Berbahagia Dalam Kitab Wahyu | Page 6

Laporan Kas Umum Bulan Maret 2017
Tanggal
Keterangan
Kredit (Rp.) Saldo (Rp.)
6,521,127 - 6,521,127
2,268,000 - 8,789,127
Perpuluhan - 230,000 8,559,127
Polisi - 200,000 8,359,127
Persembahan Minggu I Sesi 2 650,000 - 9,009,127
Perpuluhan - 67,000 8,942,127
Polisi - 100,000 8,842,127
Hansip - 100,000 8,742,127
09/03/2017 Berkat Ibu Gembala Senior - 2,500,000 6,242,127
Angkut Sampah (Feb-Mar) - 400,000 5,842,127
Kontrakkan Bude Kas - 350,000 5,492,127
Saldo Februari 2017
05/03/2017 Persembahan Minggu I Sesi 1
12/03/2017 Persembahan Minggu II Sesi 1
Debet (Rp.)
977,000 - 6,469,127
Perpuluhan - 100,000 6,369,127
Polisi - 250,000 6,119,127
Persembahan Minggu II Sesi 2 751,000 - 6,870,127
Perpuluhan - 76,000 6,794,127
Polisi - 176,500 6,617,627
Hansip - 100,000 6,517,627
16/03/2017 Berkat Hamba Tuhan Tamu - 2,700,000 3,817,627
19/03/2017 Persembahan Minggu III Sesi
1 1,781,000 - 5,598,627
Perpuluhan - 180,000 5,418,627
Polisi - 200,000 5,218,627
Konsumsi Polisi - 194,000 5,024,627
Persembahan Minggu III Sesi
2 600,000 - 5,624,627
Perpuluhan - 60,000 5,564,627
Hansip - 100,000 5,464,627
- - 5,464,627
- 250,000 5,214,627
13,548,127 8,333,500 5,214,627
26/03/2017 Persembahan Minggu IV u/
Kas Renovasi
Perbaikan Pintu Parkiran
Total