Kas Organisasi / Pemasukan
Penerimaan / Pemasukan Kas
Pencatatan uang masuk organisasi (donasi, sponsorship, iuran, atau penerimaan kegiatan) beserta bukti transfer.
| Tanggal | No. Referensi | Kategori & Program | Akun Kas Masuk | Uraian / Sumber Dana | Nominal Masuk | Bukti Transaksi | Pencatat |
|---|---|---|---|---|---|---|---|
| 2026-10-05 00:00:00 | MUT-2026-0004-IN | Mutasi Internal Kas Umum | Kas Tunai Bendahara | Tarik tunai dari Bank Mandiri untuk kas kecil sekretariat | + Rp2.000.000 | slip_tarik_mandiri.pdf | {"id":3,"name":"Budi Santoso","email":"[email protected]","email_verified_at":null,"created_at":"2026-10-14T03:09:42.000000Z","updated_at":"2026-10-14T03:09:42.000000Z"} |
| 2026-10-10 00:00:00 | MSK-2026-0012 | Donasi / Hibah Festival Literasi Nusantara 2026 | Rekening Operasional Bank Mandiri | Penerimaan dana sponsorship PT Teknologi Maju | + Rp10.000.000 | transfer_sponsor.pdf | {"id":3,"name":"Budi Santoso","email":"[email protected]","email_verified_at":null,"created_at":"2026-10-14T03:09:42.000000Z","updated_at":"2026-10-14T03:09:42.000000Z"} |