Rekap Pengeluaran
| No | Date | FT Number | Description | Currency | Amount | DB | CR | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-01 08:57:09 | FT25182KTLNY\BNK | Trf Dari - 126 - MUH ZAIN MACHMOED | IDR | 5,350,000 | CR | 5,400,000 | |
| 2 | 2025-07-01 11:50:03 | FT25182H42RX | BIFAST - Mandiri ZAKIYAH SALIM | IDR | 4,200,000 | CR | 9,600,000 | |
| 3 | 2025-07-02 10:11:00 | FT25183SSD21 | Trf Dari - Wali Murid | IDR | 1,000,000 | CR | 1,000,000 | |
| 4 | 2025-07-03 08:00:00 | FT25184ABC11 | Dana BOS - Pemerintah | IDR | 30,000,000 | CR | 30,000,000 | |
| No | Date | FT Number | Description | Currency | Amount | DB | CR | Balance |
| No | Date | FT Number | Description | Currency | Amount | DB | CR | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-02 10:11:00 | FT25183SSD21 | Trf Dari - Wali Murid | IDR | 1,000,000 | CR | 1,000,000 | |
| No | Date | FT Number | Description | Currency | Amount | DB | CR | Balance |
| No | Date | FT Number | Description | Currency | Amount | DB | CR | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-07-03 08:00:00 | FT25184ABC11 | Dana BOS - Pemerintah | IDR | 30,000,000 | CR | 30,000,000 | |
| No | Date | FT Number | Description | Currency | Amount | DB | CR | Balance |