| Unit Usaha | Nama Akun | Saldo Bersih |
|---|---|---|
| Dana Darurat | Cash | Rp 0 |
| Kamp Masjid | Cash | Rp 4.090.000 |
| Koramil | Operasional | Rp 0 |
| KPR | Cash | Rp 159.000 |
| Laundry | Cash | Rp 66.000 |
| Patembo & Pematang | Cash | Rp 877.000 |
| PS Kamp Masjid | Cash | Rp 1.240.000 |
| Rumah Tangga | Cash | Rp -335.000 |
| Tabungan Dipta | Cash | Rp 6.388.000 |
| Tabungan Pribadi | Cash | Rp 9.420.000 |
| Unit Usaha | Saldo |
|---|---|
| Patembo & Pematang | Rp 877.000 |
| Rumah Tangga | Rp -335.000 |
| Kamp Masjid | Rp 4.090.000 |
| PS Kamp Masjid | Rp 1.240.000 |
| KPR | Rp 159.000 |
| Laundry | Rp 66.000 |
| Tabungan Pribadi | Rp 9.420.000 |
| Tabungan Dipta | Rp 6.388.000 |
| Tanggal | Unit | Kategori | Keterangan | Jumlah |
|---|---|---|---|---|
| 09/08/2026 | Koramil | Transfer Saldo | Transfer Masuk: | + Rp 500.000.000.000 |
| 09/08/2026 | Koramil | Transfer Saldo | Transfer Keluar: | - Rp 500.000.000.000 |
| 09/08/2026 | PS Kamp Masjid | Transfer Saldo | Transfer Masuk: | + Rp 4.000.000 |
| 09/08/2026 | PS Kamp Masjid | Transfer Saldo | Transfer Keluar: | - Rp 4.000.000 |
| 09/08/2026 | Dana Darurat | Transfer Saldo | Transfer Masuk: | + Rp 100.000 |