BULAN/TAHUN
|
TGL
|
URAIAN
|
DEBET
|
KREDIT
|
SALDO
|
|
|
Kas Sisa periode sebelum di Bendahara RTQ
|
|
|
Rp3,524,950
|
SEPTEMBER 2023
|
2
|
Konsumsi wisuda Angkatan 5
|
|
Rp1,000,000
|
Rp2,524,950
|
SEPTEMBER 2023
|
2
|
Penghargaan 4 santri angkatan 5 berprestasi
|
|
Rp1,000,000
|
Rp1,524,950
|
SEPTEMBER 2023
|
2
|
Konsumsi seleksi santri Angkatan 6
|
|
Rp260,000
|
Rp1,264,950
|
SEPTEMBER 2023
|
4
|
Terima donasi bu wati
|
Rp100,000
|
|
Rp1,364,950
|
SEPTEMBER 2023
|
5
|
terima donasi bu Dian
|
Rp100,000
|
|
Rp1,464,950
|
SEPTEMBER 2023
|
7
|
Cetak Banner pembekalan Santri
|
|
Rp25,500
|
Rp1,439,450
|
SEPTEMBER 2023
|
7
|
Cetak caver buku hafalan dan mutabaah
|
|
Rp52,000
|
Rp1,387,450
|
SEPTEMBER 2023
|
8
|
FC buku hafalan dan mutabaah
|
|
Rp104,400
|
Rp1,283,050
|
SEPTEMBER 2023
|
8
|
Cetak Id Card
|
|
Rp60,000
|
Rp1,223,050
|
SEPTEMBER 2023
|
9
|
Konsumsi Pembekalan Santri
|
|
Rp400,000
|
Rp823,050
|
SEPTEMBER 2023
|
12
|
Terima Donasi B. Endah
|
Rp200,000
|
|
Rp1,023,050
|
SEPTEMBER 2023
|
13
|
Konsumsi pertemuan Wali santri dengan Kepala Sekolah
|
|
Rp300,000
|
Rp723,050
|
SEPTEMBER 2023
|
13
|
Pencairan Dana RTQ dari Bendahara SMAN 2 Pare
|
Rp20,000,000
|
|
Rp20,723,050
|
SEPTEMBER 2023
|
16
|
Pembayaran Kontrak Asrama Putra
|
|
Rp5,500,000
|
Rp15,223,050
|
SEPTEMBER 2023
|
16
|
Pembayaran Kontrak Asrama Putri
|
|
Rp7,000,000
|
Rp8,223,050
|
SEPTEMBER 2023
|
17
|
Terima Donasi Tunai
|
Rp2,000,000
|
|
Rp10,223,050
|
SEPTEMBER 2023
|
17
|
Terima Donasi B. Rahma
|
Rp100,000
|
|
Rp10,323,050
|
SEPTEMBER 2023
|
18
|
Pembelian 2 lampu + kabel untuk asrama putra
|
|
Rp66,000
|
Rp10,257,050
|
SEPTEMBER 2023
|
18
|
Pembelian gentong, rak sepatu, keranjang sampah, penebah, sapu
|
|
Rp108,000
|
Rp10,149,050
|
SEPTEMBER 2023
|
19
|
HR pengasuh
|
|
Rp3,200,000
|
Rp6,949,050
|
SEPTEMBER 2023
|
19
|
Uang saku santri
|
|
Rp3,000,000
|
Rp3,949,050
|
SEPTEMBER 2023
|
19
|
Biaya Laundry
|
|
Rp600,000
|
Rp3,349,050
|
SEPTEMBER 2023
|
28
|
Donasi B. Endang SDH
|
Rp100,000
|
|
Rp3,449,050
|
SEPTEMBER 2023
|
28
|
Terima Donasi Tunai
|
Rp250,000
|
|
Rp3,699,050
|
OKTOBER 2023
|
2
|
Terima donasi bu wati
|
Rp100,000
|
|
Rp3,799,050
|
OKTOBER 2023
|
2
|
Pencairan Dana RTQ dari Bendahara SMAN 2 Pare
|
Rp5,000,000
|
|
Rp8,799,050
|
OKTOBER 2023
|
5
|
terima donasi bu rahma
|
Rp100,000
|
|
Rp8,899,050
|
OKTOBER 2023
|
9
|
Uang saku santri
|
|
Rp3,000,000
|
Rp5,899,050
|
OKTOBER 2023
|
9
|
HR pengasuh
|
|
Rp3,200,000
|
Rp2,699,050
|
OKTOBER 2023
|
9
|
Biaya Laundry
|
|
Rp600,000
|
Rp2,099,050
|
OKTOBER 2023
|
10
|
Terima Donasi Tunai
|
Rp250,000
|
|
Rp2,349,050
|
OKTOBER 2023
|
10
|
terima donasi tunai bu endah
|
Rp200,000
|
|
Rp2,549,050
|
OKTOBER 2023
|
11
|
terima dana rtq dari Ust. Slamet
|
Rp6,000,000
|
|
Rp8,549,050
|
OKTOBER 2023
|
15
|
Pembayaran Air mineral santri putra
|
|
Rp194,000
|
Rp8,355,050
|
NOPEMBER 2023
|
1
|
Pembelian kasur busa untuk ustadzah pendamping
|
|
Rp750,000
|
Rp7,605,050
|
NOPEMBER 2023
|
1
|
Pembelian kipas angin
|
|
Rp255,000
|
Rp7,350,050
|
NOPEMBER 2023
|
4
|
uang saku santari
|
|
Rp3,000,000
|
Rp4,350,050
|
NOPEMBER 2023
|
4
|
HR pengasuh
|
|
Rp3,200,000
|
Rp1,150,050
|
NOPEMBER 2023
|
4
|
Jasa laundry
|
|
Rp600,000
|
Rp550,050
|
NOPEMBER 2023
|
5
|
terima donasi tunai
|
Rp250,000
|
|
Rp800,050
|
NOPEMBER 2023
|
7
|
terima donasi tunai b. wati
|
Rp100,000
|
|
Rp900,050
|
NOPEMBER 2023
|
10
|
terima donasi tunai b. rahma
|
Rp100,000
|
|
Rp1,000,050
|
NOPEMBER 2023
|
19
|
terima donasi tunai b. endah
|
Rp250,000
|
|
Rp1,250,050
|
DESEMBER 2023
|
4
|
Donasi tunai Bu Endang SDH
|
Rp100,000
|
|
Rp1,350,050
|
DESEMBER 2023
|
5
|
Pencairan dana RTQ dari Bendahara SMAN 2 Pare
|
Rp6,000,000
|
|
Rp7,350,050
|
DESEMBER 2023
|
6
|
Donasi tunai Bu Wati
|
Rp100,000
|
|
Rp7,450,050
|
DESEMBER 2023
|
6
|
Donasi tunai Bu Endang SDH
|
Rp100,000
|
|
Rp7,550,050
|
DESEMBER 2023
|
6
|
Donasi tunai Bu Rahma
|
Rp100,000
|
|
Rp7,650,050
|
DESEMBER 2023
|
6
|
Jasa laundry
|
|
Rp600,000
|
Rp7,050,050
|
DESEMBER 2023
|
6
|
HR Pengasuh
|
|
Rp3,200,000
|
Rp3,850,050
|
DESEMBER 2023
|
6
|
Uang Saku Santri
|
|
Rp3,000,000
|
Rp850,050
|
DESEMBER 2023
|
7
|
Terima donasi tunai
|
Rp250,000
|
|
Rp1,100,050
|
DESEMBER 2023
|
8
|
Donasi Tunai Bu. Endah
|
Rp200,000
|
|
Rp1,300,050
|
DESEMBER 2023
|
11
|
Pembayaran air mineral
|
|
Rp188,000
|
Rp1,112,050
|
DESEMBER 2023
|
22
|
Konsumsi Pertemuan Orang tua (penerimaan buku rapor)
|
|
Rp280,000
|
Rp832,050
|
JANUARI 2024
|
2
|
Pencairan Dana RTQ dari Bendahara SMAN 2 Pare
|
Rp7,000,000
|
|
Rp7,832,050
|
JANUARI 2024
|
3
|
Donasi tunai Bu Wati
|
Rp100,000
|
|
Rp7,932,050
|
JANUARI 2024
|
3
|
HR pengasuh
|
|
Rp3,200,000
|
Rp4,732,050
|
JANUARI 2024
|
3
|
uang sanku santri
|
|
Rp3,000,000
|
Rp1,732,050
|
JANUARI 2024
|
3
|
Jasa laundry
|
|
Rp600,000
|
Rp1,132,050
|
JANUARI 2024
|
6
|
terima donasi B. Endah
|
Rp200,000
|
|
Rp1,332,050
|
JANUARI 2024
|
10
|
Terima Donasi B. Rahma
|
Rp100,000
|
|
Rp1,432,050
|
JANUARI 2024
|
10
|
Terima Donasi P. Suyud
|
Rp200,000
|
|
Rp1,632,050
|
JANUARI 2024
|
10
|
terima donasi tunai
|
Rp250,000
|
|
Rp1,882,050
|
JANUARI 2024
|
31
|
Pencairan Dana RTQ dari Bendahara SMAN 2 Pare
|
Rp7,000,000
|
|
Rp8,882,050
|