| Nomor | Tanggal | Keterangan | Keluar | Masuk | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1111 : Rekening Operational Kas | ||||||||||
| 1 | 01/10/2026 | Pindah Saldo SEPTEMBER | 0 | 6.618.210 | 6.618.210 | |||||
| 2 | 01/10/2026 | Kafalah Ustadzah Ummu Ihsan | 1.702.500 | 0 | 4.915.710 | |||||
| TOTAL | 1.702.500 | 6.618.210 | 4.915.710 | |||||||
| 1101 : Kas | ||||||||||
| 1 | 01/10/2026 | Pindah Saldo SEPTEMBER | 0 | 4.133.400 | 4.133.400 | |||||
| TOTAL | 0 | 4.133.400 | 4.133.400 | |||||||
| 1102 : Rekening Bank | ||||||||||
| 1 | 01/10/2026 | Pindah Saldo SEPTEMBER | 0 | 125.638.362 | 125.638.362 | |||||
| TOTAL | 0 | 125.638.362 | 125.638.362 | |||||||
Nama Bank : Bank Syariah Indonesia - BSI
Kode Bank : 451