BULAN/TAHUN |
TGL |
URAIAN |
DEBET |
KREDIT |
SALDO |
Kas Sisa periode sebelum di Bendahara RTQ |
Rp2.292.050 |
||||
SEPTEMBER 2024 |
2 |
Terima donasi tunai B. Wati |
Rp100.000 |
Rp2.392.050 |
|
SEPTEMBER 2024 |
3 |
Pencairan Dana RTQ |
Rp20.000.000 |
Rp22.392.050 |
|
SEPTEMBER 2024 |
3 |
Terima donasi tunai B. Rahma |
Rp100.000 |
Rp22.492.050 |
|
SEPTEMBER 2024 |
3 |
Terima donasi tunai B. Endah |
Rp200.000 |
Rp22.692.050 |
|
SEPTEMBER 2024 |
3 |
Pembayaran sewa asrama santri putra |
Rp5.500.000 |
Rp17.192.050 |
|
SEPTEMBER 2024 |
3 |
Pembayaran sewa asrama santri putri |
Rp9.000.000 |
Rp8.192.050 |
|
SEPTEMBER 2024 |
3 |
Terima donasi tunai |
Rp2.000.000 |
Rp10.192.050 |
|
SEPTEMBER 2024 |
6 |
konsumsi kegiatan study tiru dari SMAN 2 Jombang |
Rp1.000.000 |
Rp9.192.050 |
|
SEPTEMBER 2024 |
10 |
Donasi tunai bu endah |
Rp200.000 |
Rp9.392.050 |
|
SEPTEMBER 2024 |
13 |
terima donasi untuk konsumsi dari bu zubaidah |
Rp250.000 |
Rp9.642.050 |
|
SEPTEMBER 2024 |
13 |
banner dan ID Card |
Rp70.000 |
Rp9.572.050 |
|
SEPTEMBER 2024 |
13 |
buku mutaba’ah dan buku setoran |
Rp180.000 |
Rp9.392.050 |
|
SEPTEMBER 2024 |
14 |
konsumsi pembekalan santri baru |
Rp570.000 |
Rp8.822.050 |
|
SEPTEMBER 2024 |
14 |
tali asih fanin dan elok |
Rp500.000 |
Rp8.322.050 |
|
SEPTEMBER 2024 |
16 |
pembelian 4 buah lampu |
Rp84.000 |
Rp8.238.050 |
|
SEPTEMBER 2024 |
16 |
uang saku santri |
Rp3.000.000 |
Rp5.238.050 |
|
SEPTEMBER 2024 |
17 |
HR pengasuh |
Rp3.200.000 |
Rp2.038.050 |
|
SEPTEMBER 2024 |
17 |
Biaya Laundry |
Rp750.000 |
Rp1.288.050 |
|
SEPTEMBER 2024 |
18 |
pembayaran air mineral dan gas elpigi santri putra |
Rp80.000 |
Rp1.208.050 |
|
SEPTEMBER 2024 |
18 |
terima donasi tunai |
Rp250.000 |
Rp1.458.050 |
|
OKTOBER 2024 |
1 |
Pencairan Dana RTQ |
Rp7.000.000 |
Rp8.458.050 |
|
OKTOBER 2024 |
3 |
uang saku santri |
Rp3.000.000 |
Rp5.458.050 |
|
OKTOBER 2024 |
3 |
HR pengasuh |
Rp3.200.000 |
Rp2.258.050 |
|
OKTOBER 2024 |
3 |
Biaya Laundry |
Rp750.000 |
Rp1.508.050 |
|
OKTOBER 2024 |
3 |
Terima donasi tunai |
Rp250.000 |
Rp1.758.050 |
|
OKTOBER 2024 |
7 |
Hamba Alloh |
Rp100.000 |
Rp1.858.050 |
|
OKTOBER 2024 |
7 |
Terima donasi tunai B. Endah |
Rp200.000 |
Rp2.058.050 |
|
NOVEMBER 2024 |
4 |
Pencairan Dana RTQ |
Rp7.000.000 |
Rp9.058.050 |
|
NOVEMBER 2024 |
7 |
Terima donasi tunai |
Rp250.000 |
Rp9.308.050 |
|
NOVEMBER 2024 |
7 |
uang saku santri |
Rp3.000.000 |
Rp6.308.050 |
|
NOVEMBER 2024 |
7 |
HR pengasuh |
Rp3.200.000 |
Rp3.108.050 |
|
NOVEMBER 2024 |
7 |
Biaya Laundry |
Rp750.000 |
Rp2.358.050 |
|
NOVEMBER 2024 |
20 |
Terima donasi tunai B. Endah |
Rp200.000 |
Rp2.558.050 |
|
NOVEMBER 2024 |
20 |
Terima donasi tunai B. Sri Aripah |
Rp50.000 |
Rp2.608.050 |
|
NOVEMBER 2024 |
22 |
Terima donasi tunai B. Wati |
Rp200.000 |
Rp2.808.050 |
|
DESEMBER 2024 |
3 |
Pencairan Dana RTQ |
Rp5.000.000 |
Rp7.808.050 |
|
DESEMBER 2024 |
6 |
uang saku santri |
Rp3.000.000 |
Rp4.808.050 |
|
DESEMBER 2024 |
6 |
HR pengasuh |
Rp3.200.000 |
Rp1.608.050 |
|
DESEMBER 2024 |
6 |
Biaya Laundry |
Rp750.000 |
Rp858.050 |
|
DESEMBER 2024 |
10 |
Terima donasi B. Endah |
Rp200.000 |
Rp1.058.050 |
|
DESEMBER 2024 |
10 |
Terima donasi B. Endang |
Rp100.000 |
Rp1.158.050 |
|
DESEMBER 2024 |
10 |
bayar air mineral dan LPG |
Rp378.000 |
Rp780.050 |
|
DESEMBER 2024 |
14 |
Terima Donasi P. Yusuf Wibisono |
Rp500.000 |
Rp1.280.050 |
|
DESEMBER 2024 |
16 |
Terima Donasi Tunai |
Rp250.000 |
Rp1.530.050 |
|
DESEMBER 2024 |
17 |
Terima Donasi B. Ida |
Rp1.000.000 |
Rp2.530.050 |