BULAN/TAHUN
|
TGL
|
URAIAN
|
DEBET
|
KREDIT
|
SALDO
|
|
|
Kas Sisa periode sebelum di Bendahara RTQ
|
|
|
Rp2,145,450.00
|
SEPTEMBER 2022
|
1
|
Pencairan Dana dari bendahara SMAN 2 Pare
|
Rp15,000,000.00
|
|
Rp17,145,450.00
|
SEPTEMBER 2022
|
2
|
Terima donasi dari staf Cabang Dinas Pendidikan
|
Rp100,000.00
|
|
Rp17,245,450.00
|
SEPTEMBER 2022
|
2
|
Terima donasai dari Bu Sri Aripah
|
Rp50,000.00
|
|
Rp17,295,450.00
|
SEPTEMBER 2022
|
2
|
Terima donasi dari Bu Endang SDH
|
Rp50,000.00
|
|
Rp17,345,450.00
|
SEPTEMBER 2022
|
6
|
Terima donasi dari Bu Rahma
|
Rp100,000.00
|
|
Rp17,445,450.00
|
SEPTEMBER 2022
|
6
|
Cetak banner asrama putra dan Kegiatan Pembekalan
|
|
Rp98,000.00
|
Rp17,347,450.00
|
SEPTEMBER 2022
|
7
|
Cetak kartu RTQ
|
|
Rp45,000.00
|
Rp17,302,450.00
|
SEPTEMBER 2022
|
8
|
Pembayaran Sewa Asrama Putri (tahap I)
|
|
Rp3,000,000.00
|
Rp14,302,450.00
|
SEPTEMBER 2022
|
10
|
Pembayaran Sewa Asrama Putra
|
|
Rp5,000,000.00
|
Rp9,302,450.00
|
SEPTEMBER 2022
|
10
|
Pemberian uang apresiasi santri
|
|
Rp3,000,000.00
|
Rp6,302,450.00
|
SEPTEMBER 2022
|
12
|
Pembelian sprei kasur busa (8 buah)
|
|
Rp400,000.00
|
Rp5,902,450.00
|
SEPTEMBER 2022
|
12
|
Pembayaran jasa Laundry
|
|
Rp1,000,000.00
|
Rp4,902,450.00
|
SEPTEMBER 2022
|
16
|
Pembelian 2 dipan untuk santri putri
|
|
Rp1,000,000.00
|
Rp3,902,450.00
|
SEPTEMBER 2022
|
22
|
Honor Pengasuh RTQ
|
|
Rp3,200,000.00
|
Rp702,450.00
|
SEPTEMBER 2022
|
22
|
Pembelian 2 pompa elektrik galon untuk santri putri
|
|
Rp70,000.00
|
Rp632,450.00
|
SEPTEMBER 2022
|
26
|
terima donasi tunai dari Bu Elly
|
Rp300,000.00
|
|
Rp932,450.00
|
SEPTEMBER 2022
|
26
|
Pembelian selang kompor gas
|
|
Rp40,000.00
|
Rp892,450.00
|
SEPTEMBER 2022
|
30
|
Pembayaran pembelian air mineral dan gas bulan Juli s.d Sep 2022
|
|
Rp172,000.00
|
Rp720,450.00
|
SEPTEMBER 2022
|
30
|
terima donasi tunai
|
Rp250,000.00
|
|
Rp970,450.00
|
SEPTEMBER 2022
|
30
|
Pencairan Dana dari bendahara SMAN 2 Pare
|
Rp11,000,000.00
|
|
Rp11,970,450.00
|
OKTOBER 2022
|
3
|
Terima Donasi Tunai dari Bu Rahma
|
Rp100,000.00
|
|
Rp12,070,450.00
|
OKTOBER 2022
|
3
|
Terima Donasi Tunai dari Bu Endang SDH
|
Rp50,000.00
|
|
Rp12,120,450.00
|
OKTOBER 2022
|
5
|
Pemberian uang apresiasi santri
|
|
Rp3,000,000.00
|
Rp9,120,450.00
|
OKTOBER 2022
|
5
|
Honor Pengasuh RTQ
|
|
Rp3,200,000.00
|
Rp5,920,450.00
|
OKTOBER 2022
|
5
|
Pembayaran jasa Laundry
|
|
Rp1,000,000.00
|
Rp4,920,450.00
|
OKTOBER 2022
|
5
|
Pembayaran Sewa Asrama Putri (tahap II)
|
|
Rp4,000,000.00
|
Rp920,450.00
|
OKTOBER 2022
|
5
|
terima donasi tunai dari staf cabdin
|
Rp100,000.00
|
|
Rp1,020,450.00
|
OKTOBER 2022
|
5
|
terima donasi tunai
|
Rp250,000.00
|
|
Rp1,270,450.00
|
OKTOBER 2022
|
5
|
pentasyarufan donasi beras untuk santri
|
|
Rp390,000.00
|
Rp880,450.00
|
OKTOBER 2022
|
14
|
terima donasi tunai bu endah
|
Rp200,000.00
|
|
Rp1,080,450.00
|
OKTOBER 2022
|
29
|
terima donasi tunai bu endah
|
Rp200,000.00
|
|
Rp1,280,450.00
|
NOPEMBER 2022
|
3
|
Pencairan dana RTQ dari Bendahara SMAN 2 Pare
|
Rp7,000,000.00
|
|
Rp8,280,450.00
|
NOPEMBER 2022
|
4
|
Pemberian uang apresiasi santri
|
|
Rp3,000,000.00
|
Rp5,280,450.00
|
NOPEMBER 2022
|
5
|
Honor Pengasuh RTQ
|
|
Rp3,200,000.00
|
Rp2,080,450.00
|
NOPEMBER 2022
|
5
|
Pembayaran jasa Laundry
|
|
Rp1,000,000.00
|
Rp1,080,450.00
|
NOPEMBER 2022
|
5
|
terima donasi tunai dari staf cabdin
|
Rp100,000.00
|
|
Rp1,180,450.00
|
NOPEMBER 2022
|
5
|
terima donasi dari P. Slamet
|
Rp100,000.00
|
|
Rp1,280,450.00
|
NOPEMBER 2022
|
5
|
terima donasi dari B. Rahma
|
Rp100,000.00
|
|
Rp1,380,450.00
|
NOPEMBER 2022
|
5
|
terima donasi tunai
|
Rp250,000.00
|
|
Rp1,630,450.00
|
NOPEMBER 2022
|
19
|
transpor pemateri kajian remaja
|
|
Rp200,000.00
|
Rp1,430,450.00
|
NOPEMBER 2022
|
20
|
pembelian sapu + lampu untuk asrama putra
|
|
Rp26,000.00
|
Rp1,404,450.00
|
NOPEMBER 2022
|
20
|
pembayaran air mineral santri putra
|
|
Rp85,000.00
|
Rp1,319,450.00
|
NOPEMBER 2022
|
28
|
terima donasi tunai P. Sukaji
|
Rp1,505,000.00
|
|
Rp2,824,450.00
|
NOPEMBER 2022
|
30
|
Pencairan dana RTQ dari Bendahara SMAN 2 Pare
|
Rp6,000,000.00
|
|
Rp8,824,450.00
|
DESEMBER 2022
|
1
|
Pembayaran jasa Laundry
|
|
Rp1,000,000.00
|
Rp7,824,450.00
|
DESEMBER 2022
|
2
|
Pemberian uang apresiasi santri
|
|
Rp3,000,000.00
|
Rp4,824,450.00
|
DESEMBER 2022
|
2
|
Honor Pengasuh RTQ
|
|
Rp3,200,000.00
|
Rp1,624,450.00
|
DESEMBER 2022
|
5
|
terima donasi tunai dari staf cabdin
|
Rp100,000.00
|
|
Rp1,724,450.00
|
DESEMBER 2022
|
5
|
terima donasi dari P. Suyud KS SMAN 1 Plemahan
|
Rp150,000.00
|
|
Rp1,874,450.00
|
DESEMBER 2022
|
7
|
terima donasi tunai
|
Rp250,000.00
|
|
Rp2,124,450.00
|
DESEMBER 2022
|
9
|
terima donasi dari P. Slamet
|
Rp100,000.00
|
|
Rp2,224,450.00
|
DESEMBER 2022
|
9
|
terima donasi dari B. endah
|
Rp200,000.00
|
|
Rp2,424,450.00
|
DESEMBER 2022
|
9
|
terima donasi dari B. endang SDH
|
Rp50,000.00
|
|
Rp2,474,450.00
|
DESEMBER 2022
|
9
|
terima donasi/wakaf dari B. Furry
|
Rp250,000.00
|
|
Rp2,724,450.00
|
JANUARI 2023
|
2
|
Pencairan dana RTQ dari Bendahara SMAN 2 Pare
|
Rp6,000,000.00
|
|
Rp8,724,450.00
|
JANUARI 2023
|
2
|
terima donasi tunai dari staf cabdin
|
Rp100,000.00
|
|
Rp8,824,450.00
|
JANUARI 2023
|
3
|
pembayaran jasa loundry
|
|
Rp1,000,000.00
|
Rp7,824,450.00
|
JANUARI 2023
|
3
|
HR pengasuh
|
|
Rp3,200,000.00
|
Rp4,624,450.00
|
JANUARI 2023
|
3
|
uang saku santri
|
|
Rp3,000,000.00
|
Rp1,624,450.00
|
JANUARI 2023
|
4
|
terima donasi tunai dari pak suyud
|
Rp150,000.00
|
|
Rp1,774,450.00
|
JANUARI 2023
|
4
|
terima donasi dari b rahma
|
Rp100,000.00
|
|
Rp1,874,450.00
|
JANUARI 2023
|
|
pembayaran air mineral santri putra
|
|
Rp72,000.00
|
Rp1,802,450.00
|
JANUARI 2023
|
|
terima donasi dari B. endang SDH
|
Rp50,000.00
|
|
Rp1,852,450.00
|
JANUARI 2023
|
14
|
pembelian buku ta’lim muta’alim
|
|
Rp20,000.00
|
Rp1,832,450.00
|
JANUARI 2023
|
31
|
Pencairan dana RTQ dari Bendahara SMAN 2 Pare
|
Rp6,500,000.00
|
|
Rp8,332,450.00
|
JANUARI 2023
|
31
|
penyerahan donasi untuk pembangunan asrama rtq
|
|
Rp500,000.00
|
Rp7,832,450.00
|
PEBRUARI 2023
|
1
|
Pembayaran jasa Laundry
|
|
Rp1,000,000.00
|
Rp6,832,450.00
|
PEBRUARI 2023
|
2
|
Honor Pengasuh RTQ
|
|
Rp3,200,000.00
|
Rp3,632,450.00
|
PEBRUARI 2023
|
2
|
uang saku santri
|
|
Rp3,000,000.00
|
Rp632,450.00
|
PEBRUARI 2023
|
2
|
terima donasi tunai
|
Rp500,000.00
|
|
Rp1,132,450.00
|
PEBRUARI 2023
|
2
|
terima donasi tunai dari staf cabdin
|
Rp100,000.00
|
|
Rp1,232,450.00
|
PEBRUARI 2023
|
3
|
terima donasi dari b rahma
|
Rp100,000.00
|
|
Rp1,332,450.00
|
PEBRUARI 2023
|
10
|
pembayaran pembelian buku ta’lim muta’alim
|
|
Rp280,000.00
|
Rp1,052,450.00
|
PEBRUARI 2023
|
11
|
terima donasi tunai dari pak suyud
|
Rp100,000.00
|
|
Rp1,152,450.00
|
MARET 2023
|
2
|
Pencairan dana RTQ
|
Rp7,000,000.00
|
|
Rp8,152,450.00
|
MARET 2023
|
3
|
terima donasi P. Suyud
|
Rp100,000.00
|
|
Rp8,252,450.00
|
MARET 2023
|
3
|
Terima donasi B. Rahma
|
Rp100,000.00
|
|
Rp8,352,450.00
|
MARET 2023
|
3
|
Terima donasi B. Wati
|
Rp100,000.00
|
|
Rp8,452,450.00
|
MARET 2023
|
3
|
Terima donasi tunai
|
Rp250,000.00
|
|
Rp8,702,450.00
|
MARET 2023
|
3
|
pembayaran jasa laundry
|
|
Rp1,000,000.00
|
Rp7,702,450.00
|
MARET 2023
|
3
|
uang saku santri
|
|
Rp3,000,000.00
|
Rp4,702,450.00
|
MARET 2023
|
3
|
HR pengasuh
|
|
Rp3,200,000.00
|
Rp1,502,450.00
|
MARET 2023
|
4
|
Terima donasi B. Endang SDH
|
Rp100,000.00
|
|
Rp1,602,450.00
|
MARET 2023
|
7
|
Terima donasi B. Endah
|
Rp200,000.00
|
|
Rp1,802,450.00
|
MARET 2023
|
8
|
Pembayaran air mineral santri putra
|
|
Rp97,000.00
|
Rp1,705,450.00
|
MARET 2023
|
11
|
Terima donasi tunai P. Aris Bambang
|
Rp1,000,000.00
|
|
Rp2,705,450.00
|
MARET 2023
|
29
|
Pentasyarufan donasi beras
|
|
Rp126,000.00
|
Rp2,579,450.00
|
APRIL 2023
|
4
|
Pembayaran jasa loundry
|
|
Rp1,000,000.00
|
Rp1,579,450.00
|
APRIL 2023
|
4
|
terima donasi tunai B. Rahma
|
Rp100,000.00
|
|
Rp1,679,450.00
|
APRIL 2023
|
5
|
terima donasi tunai B. Wati
|
Rp100,000.00
|
|
Rp1,779,450.00
|
APRIL 2023
|
5
|
pencairan dana RTQ dari bendahara SMAN 2 Pare
|
Rp9,000,000.00
|
|
Rp10,779,450.00
|
APRIL 2023
|
6
|
terima donasi tunai
|
Rp250,000.00
|
|
Rp11,029,450.00
|
APRIL 2023
|
6
|
HR pengasuh
|
|
Rp3,200,000.00
|
Rp7,829,450.00
|
APRIL 2023
|
6
|
uang saku santri
|
|
Rp3,000,000.00
|
Rp4,829,450.00
|
APRIL 2023
|
16
|
pentasyarufan donasi untuk buka bersama
|
|
Rp2,800,000.00
|
Rp2,029,450.00
|
APRIL 2023
|
18
|
terima donasi tunai P. Slamet
|
Rp30,000.00
|
|
Rp2,059,450.00
|
APRIL 2023
|
18
|
terima donasi tunai P. Suyud
|
Rp200,000.00
|
|
Rp2,259,450.00
|
APRIL 2023
|
19
|
kembalian konsumsi buka bersama
|
Rp300,000.00
|
|
Rp2,559,450.00
|
MEI 2023
|
2
|
terima donasi tunai B. Rahma
|
Rp100,000.00
|
|
Rp2,659,450.00
|
MEI 2023
|
2
|
terima donasi tunai B. Endang SDH
|
Rp100,000.00
|
|
Rp2,759,450.00
|
MEI 2023
|
2
|
terima donasi tunai B. Wati
|
Rp100,000.00
|
|
Rp2,859,450.00
|
MEI 2023
|
4
|
pencairan dana RTQ dari bendahara SMAN 2 Pare
|
Rp7,000,000.00
|
|
Rp9,859,450.00
|
MEI 2023
|
4
|
HR pengasuh
|
|
Rp3,200,000.00
|
Rp6,659,450.00
|
MEI 2023
|
4
|
uang saku santri
|
|
Rp3,000,000.00
|
Rp3,659,450.00
|
MEI 2023
|
4
|
terima donasi tunai
|
Rp250,000.00
|
|
Rp3,909,450.00
|
MEI 2023
|
4
|
pembayaran jasa laundry
|
|
Rp1,000,000.00
|
Rp2,909,450.00
|
MEI 2023
|
10
|
terima donasi tunai B. Endah
|
Rp200,000.00
|
|
Rp3,109,450.00
|
MEI 2023
|
20
|
pembayaran air mineral santri putra
|
|
Rp80,000.00
|
Rp3,029,450.00
|
MEI 2023
|
26
|
pencairan dana RTQ dari bendahara SMAN 2 Pare
|
Rp6,000,000.00
|
|
Rp9,029,450.00
|
JUNI 2023
|
1
|
uang saku santri
|
|
Rp3,000,000.00
|
Rp6,029,450.00
|
JUNI 2023
|
1
|
hr pengasuh
|
|
Rp3,200,000.00
|
Rp2,829,450.00
|
JUNI 2023
|
1
|
pembayaran jasa laundry
|
|
Rp1,000,000.00
|
Rp1,829,450.00
|
JUNI 2023
|
1
|
transpor Ust. Pemateri kajian RTQ
|
|
Rp200,000.00
|
Rp1,629,450.00
|
JUNI 2023
|
1
|
konsumsi kajian RTQ
|
|
Rp200,000.00
|
Rp1,429,450.00
|
JUNI 2023
|
1
|
terima donasi tunai
|
Rp250,000.00
|
|
Rp1,679,450.00
|
JUNI 2023
|
2
|
terima donasi tunai b. endah
|
Rp200,000.00
|
|
Rp1,879,450.00
|
JUNI 2023
|
5
|
terima donasi tunai b. wati
|
Rp100,000.00
|
|
Rp1,979,450.00
|
JUNI 2023
|
7
|
terima donasi tunai b. endang SDH
|
Rp100,000.00
|
|
Rp2,079,450.00
|
JUNI 2023
|
8
|
terima donasi tunai b. rahma
|
Rp100,000.00
|
|
Rp2,179,450.00
|
JUNI 2023
|
27
|
Pencairan dana RTQ dari Bendahara SMAN 2 Pare
|
Rp10,400,000.00
|
|
Rp12,579,450.00
|
JUNI 2023
|
27
|
Pembayaran Transport dan Konsumsi Peresmian RTQ
|
|
Rp3,400,000.00
|
Rp9,179,450.00
|
JULI 2023
|
1
|
uang saku santri
|
|
Rp3,000,000.00
|
Rp6,179,450.00
|
JULI 2023
|
1
|
hr pengasuh
|
|
Rp3,200,000.00
|
Rp2,979,450.00
|
JULI 2023
|
1
|
pembayaran jasa laundry
|
|
Rp1,000,000.00
|
Rp1,979,450.00
|
JULI 2023
|
1
|
terima donasi tunai
|
Rp250,000.00
|
|
Rp2,229,450.00
|
JULI 2023
|
5
|
terima donasi tunai b. wati
|
Rp100,000.00
|
|
Rp2,329,450.00
|
JULI 2023
|
12
|
terima donasi tunai
|
Rp50,000.00
|
|
Rp2,379,450.00
|
JULI 2023
|
19
|
terima donasi tunai b. endah
|
Rp400,000.00
|
|
Rp2,779,450.00
|
JULI 2023
|
19
|
terima donasi tunai b. endang SDH
|
Rp100,000.00
|
|
Rp2,879,450.00
|
JULI 2023
|
26
|
Pencairan dana RTQ dari Bendahara SMAN 2 Pare
|
Rp14,000,000.00
|
|
Rp16,879,450.00
|
JULI 2023
|
29
|
biaya kegiatan camp religian 2 di Pagung Agrowisata Kediri
|
|
Rp6,678,500.00
|
Rp10,200,950.00
|
AGUSTUS 2023
|
2
|
Pembelian air mineral santri putra
|
|
Rp96,000.00
|
Rp10,104,950.00
|
AGUSTUS 2023
|
3
|
Terima donasi tunai Bu Rahma
|
Rp100,000.00
|
|
Rp10,204,950.00
|
AGUSTUS 2023
|
6
|
Terima donasi tunai P. Suyud
|
Rp500,000.00
|
|
Rp10,704,950.00
|
AGUSTUS 2023
|
6
|
terima donasi tunai
|
Rp376,000.00
|
|
Rp11,080,950.00
|
AGUSTUS 2023
|
6
|
bayar konsumsi pembukaan ektra tahfidz
|
|
Rp200,000.00
|
Rp10,880,950.00
|
AGUSTUS 2023
|
6
|
Uang Saku Santri
|
|
Rp3,000,000.00
|
Rp7,880,950.00
|
AGUSTUS 2023
|
6
|
Honor pengasuh
|
|
Rp3,200,000.00
|
Rp4,680,950.00
|
AGUSTUS 2023
|
6
|
Laundry
|
|
Rp1,000,000.00
|
Rp3,680,950.00
|
AGUSTUS 2023
|
6
|
Konsumsi driver kegiatan di Pari
|
|
Rp35,000.00
|
Rp3,645,950.00
|
AGUSTUS 2023
|
8
|
Donasi Tunai Bu Endah
|
Rp200,000.00
|
|
Rp3,845,950.00
|
AGUSTUS 2023
|
8
|
Terima donasi tunai
|
Rp250,000.00
|
|
Rp4,095,950.00
|
AGUSTUS 2023
|
9
|
Biaya perpanjang Hostng dan Domain
|
|
Rp580,000.00
|
Rp3,515,950.00
|
AGUSTUS 2023
|
14
|
Donasi tunai dari Bu Wati
|
Rp100,000.00
|
|
Rp3,615,950.00
|
AGUSTUS 2023
|
28
|
Donasi Tunai dari Bu Endang SDH
|
Rp100,000.00
|
|
Rp3,715,950.00
|
AGUSTUS 2023
|
31
|
Cetak Banner Wisuda
|
|
Rp191,000.00
|
Rp3,524,950.00
|