BULAN/TAHUN
|
TGL
|
URAIAN
|
DEBET
|
KREDIT
|
SALDO
|
AGUSTUS 2018
|
4
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp2,000,000.00
|
|
Rp2,000,000.00
|
AGUSTUS 2018
|
4
|
Pembelian Snack untuk keg. Sosialisasi RTQ
|
|
Rp177,000.00
|
Rp1,823,000.00
|
AGUSTUS 2018
|
4
|
Pembelian Air Mineral untuk keg. Sosialisasi RTQ
|
|
Rp21,000.00
|
Rp1,802,000.00
|
AGUSTUS 2018
|
8
|
Pembelian ATK (Amplop dan Kwitansi)
|
|
Rp17,800.00
|
Rp1,784,200.00
|
AGUSTUS 2018
|
11
|
Biaya Cetak dan FC Poster sosialisasi RTQ
|
|
Rp51,000.00
|
Rp1,733,200.00
|
AGUSTUS 2018
|
11
|
Pembelian Snack dan air mineral untuk keg. Ekstra Tahfidz
|
|
Rp150,000.00
|
Rp1,583,200.00
|
AGUSTUS 2018
|
11
|
Bantuan Transport Ust Ekstra Tahfidz ( Ust. Anam)
|
|
Rp75,000.00
|
Rp1,508,200.00
|
AGUSTUS 2018
|
11
|
Bantuan Transport Ust Ekstra Tahfidz ( Ust. Ali M)
|
|
Rp50,000.00
|
Rp1,458,200.00
|
AGUSTUS 2018
|
11
|
Bantuan Transport Ust Ekstra Tahfidz ( Ust. Uswanatun)
|
|
Rp50,000.00
|
Rp1,408,200.00
|
AGUSTUS 2018
|
11
|
Bantuan Transport Ust Ekstra Tahfidz ( Ust. Diana)
|
|
Rp50,000.00
|
Rp1,358,200.00
|
AGUSTUS 2018
|
14
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp15,000,000.00
|
|
Rp16,358,200.00
|
AGUSTUS 2018
|
14
|
Biaya Sewa Asrama selama 1 tahun (September 2018 – Agustus 2019)
|
|
Rp10,000,000.00
|
Rp6,358,200.00
|
AGUSTUS 2018
|
14
|
Pembelian Konsumsi Kerja Bakti bersih-bersih asrama
|
|
Rp75,000.00
|
Rp6,283,200.00
|
AGUSTUS 2018
|
14
|
Terima dari Donatur secara Tunai (P. M. Effendi/Pemilik Asrama)
|
Rp2,000,000.00
|
|
Rp8,283,200.00
|
AGUSTUS 2018
|
14
|
Terima dari Donatur secara Tunai
|
Rp25,000.00
|
|
Rp8,308,200.00
|
AGUSTUS 2018
|
18
|
Pembelian Kasur untuk peserta RTQ (11 unit)
|
|
Rp6,875,000.00
|
Rp1,433,200.00
|
AGUSTUS 2018
|
18
|
FC Kartu Donatur Tahfidz
|
|
Rp21,600.00
|
Rp1,411,600.00
|
AGUSTUS 2018
|
18
|
FC Dokumen Wawancara
|
|
Rp12,000.00
|
Rp1,399,600.00
|
AGUSTUS 2018
|
19
|
Pembelian Snack untuk kegiatan Selesi Peserta
|
|
Rp175,000.00
|
Rp1,224,600.00
|
AGUSTUS 2018
|
19
|
Pembelian Air Mineral untuk keg. Seleksi Peserta
|
|
Rp50,000.00
|
Rp1,174,600.00
|
AGUSTUS 2018
|
19
|
Pembelian Makan/Konsumsi untuk keg. Selesi peserta
|
|
Rp484,000.00
|
Rp690,600.00
|
AGUSTUS 2018
|
20
|
Pembelian Domain dan sewa Hosting Website RTQ
|
|
Rp475,000.00
|
Rp215,600.00
|
AGUSTUS 2018
|
28
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp7,000,000.00
|
|
Rp7,215,600.00
|
AGUSTUS 2018
|
29
|
Pembelian Almari, Penebah dan Sapu
|
|
Rp1,220,000.00
|
Rp5,995,600.00
|
AGUSTUS 2018
|
30
|
Pembelian Sulak
|
|
Rp54,000.00
|
Rp5,941,600.00
|
AGUSTUS 2018
|
30
|
Cetak Banner
|
|
Rp73,500.00
|
Rp5,868,100.00
|
|
|
|
|
|
|
September 2018
|
1
|
Pembelian Water Jug/Morong
|
|
Rp21,000.00
|
Rp5,847,100.00
|
September 2018
|
1
|
Pembelian Pompa Galon
|
|
Rp35,000.00
|
Rp5,812,100.00
|
September 2018
|
1
|
Pembelian Air Mineral Galon
|
|
Rp15,000.00
|
Rp5,797,100.00
|
September 2018
|
2
|
Pembelian Selang gas LPQ, Alat Pel, Regulator
|
|
Rp310,000.00
|
Rp5,487,100.00
|
September 2018
|
2
|
Pembelian Tabung Gas
|
|
Rp150,000.00
|
Rp5,337,100.00
|
September 2018
|
4
|
Pembelian Kompos Rinnai Tungku 1
|
|
Rp195,000.00
|
Rp5,142,100.00
|
September 2018
|
4
|
Uang Saku Peserta RTQ
|
|
Rp2,200,000.00
|
Rp2,942,100.00
|
September 2018
|
4
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp1,742,100.00
|
September 2018
|
5
|
Terima Tunai dari Donatur
|
Rp1,000,000.00
|
|
Rp2,742,100.00
|
September 2018
|
6
|
Pembelian Makan/Nasi Goreng
|
|
Rp60,000.00
|
Rp2,682,100.00
|
September 2018
|
7
|
Pembelian Bak Air Besar
|
|
Rp32,000.00
|
Rp2,650,100.00
|
September 2018
|
12
|
Pembelian Nasi goreng dan Air Mineral Galon
|
|
Rp93,000.00
|
Rp2,557,100.00
|
September 2018
|
13
|
Terima Tunai dari Donatur
|
Rp200,000.00
|
|
Rp2,757,100.00
|
September 2018
|
19
|
Pembelian 7 buah buku Tahsin Wafa
|
|
Rp210,000.00
|
Rp2,547,100.00
|
September 2018
|
19
|
Subsidi Makan
|
|
Rp320,000.00
|
Rp2,227,100.00
|
September 2018
|
24
|
Cetak Buku Mutaba’ah
|
|
Rp65,000.00
|
Rp2,162,100.00
|
September 2018
|
25
|
Pembelian Speaker Aktif Polytron
|
|
Rp750,000.00
|
Rp1,412,100.00
|
September 2018
|
27
|
Terima Tunai dari Donatur
|
Rp200,000.00
|
|
Rp1,612,100.00
|
September 2018
|
28
|
Terima dana dari Bendahara SMAN 2 Pare
|
Rp5,000,000.00
|
|
Rp6,612,100.00
|
September 2018
|
29
|
Pembelian 5 galon air mineral
|
|
Rp75,000.00
|
Rp6,537,100.00
|
September 2018
|
30
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp6,037,100.00
|
|
|
|
|
|
|
Oktober 2018
|
2
|
Uang Saku Peserta RTQ
|
|
Rp2,200,000.00
|
Rp3,837,100.00
|
Oktober 2018
|
2
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp2,637,100.00
|
Oktober 2018
|
3
|
Beli Makan
|
|
Rp84,000.00
|
Rp2,553,100.00
|
Oktober 2018
|
3
|
Pembelian Canterpain
|
|
Rp24,000.00
|
Rp2,529,100.00
|
Oktober 2018
|
7
|
Pembayaran Snack Ekstra Tahfidz
|
|
Rp800,000.00
|
Rp1,729,100.00
|
Oktober 2018
|
12
|
Pembelian Stempel
|
|
Rp130,000.00
|
Rp1,599,100.00
|
Oktober 2018
|
29
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp1,799,100.00
|
Oktober 2018
|
31
|
Pembayaran 1 Galon Air Mineral
|
|
Rp15,000.00
|
Rp1,784,100.00
|
Oktober 2018
|
31
|
Terima Dana dari Bendarahara SMAN 2 Pare
|
Rp4,000,000.00
|
|
Rp5,784,100.00
|
Oktober 2018
|
31
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp5,284,100.00
|
Oktober 2018
|
31
|
Pembayaran Konsumsi Rapat Pengurus RTQ
|
|
Rp250,000.00
|
Rp5,034,100.00
|
|
|
|
|
|
|
November 2018
|
2
|
Uang Saku Peserta RTQ
|
|
Rp2,200,000.00
|
Rp2,834,100.00
|
November 2018
|
2
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp1,634,100.00
|
November 2018
|
17
|
Pembelian Setrika Listrik
|
|
Rp115,000.00
|
Rp1,519,100.00
|
November 2018
|
28
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp4,000,000.00
|
|
Rp5,519,100.00
|
November 2018
|
29
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp5,719,100.00
|
November 2018
|
31
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp5,219,100.00
|
|
|
|
|
|
|
Desember 2018
|
2
|
Uang Saku Peserta RTQ
|
|
Rp2,200,000.00
|
Rp3,019,100.00
|
Desember 2018
|
2
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp1,819,100.00
|
Desember 2018
|
2
|
Biaya Pembuatan Sertifikat Wisuda
|
|
Rp104,000.00
|
Rp1,715,100.00
|
Desember 2018
|
11
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp5,000,000.00
|
|
Rp6,715,100.00
|
Desember 2018
|
11
|
Pembayaran Konsumsi Ektra Tahfidz
|
|
Rp900,000.00
|
Rp5,815,100.00
|
Desember 2018
|
11
|
Penyelenggaraan Karantina Tahfidz
|
|
Rp1,500,000.00
|
Rp4,315,100.00
|
Desember 2018
|
11
|
Bantuan Transport Pembina Ektra Tahfidz
|
|
Rp3,400,000.00
|
Rp915,100.00
|
Desember 2018
|
30
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp1,115,100.00
|
Desember 2018
|
31
|
Pembayaran Jasa Loundry
|
|
Rp300,000.00
|
Rp815,100.00
|
|
|
|
|
|
|
Januari 2019
|
2
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp4,000,000.00
|
Rp0.00
|
Rp4,815,100.00
|
Januari 2019
|
3
|
Honor Ustadz Pembina
|
Rp0.00
|
Rp1,200,000.00
|
Rp3,615,100.00
|
Januari 2019
|
3
|
Uang Saku Peserta
|
Rp0.00
|
Rp2,200,000.00
|
Rp1,415,100.00
|
Januari 2019
|
24
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp5,000,000.00
|
Rp0.00
|
Rp6,415,100.00
|
Januari 2019
|
28
|
Pembayaran Konsumsi Qotamul Quran
|
Rp0.00
|
Rp400,000.00
|
Rp6,015,100.00
|
Januari 2019
|
30
|
Terima Donasi Tunai
|
Rp200,000.00
|
Rp0.00
|
Rp6,215,100.00
|
Januari 2019
|
31
|
Pembayaran Jasa Loundry
|
Rp0.00
|
Rp500,000.00
|
Rp5,715,100.00
|
Januari 2019
|
31
|
Pembelian Galon Aqua
|
Rp0.00
|
Rp52,000.00
|
Rp5,663,100.00
|
|
|
|
|
|
|
Pebruari 2019
|
4
|
Uang Saku Peserta
|
Rp0.00
|
Rp2,200,000.00
|
Rp3,463,100.00
|
Pebruari 2019
|
3
|
Honor Ustadz Pembina
|
Rp0.00
|
Rp1,200,000.00
|
Rp2,263,100.00
|
Pebruari 2019
|
24
|
Terima Donasi Tunai
|
Rp200,000.00
|
Rp0.00
|
Rp2,463,100.00
|
Pebruari 2019
|
28
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp2,000,000.00
|
Rp0.00
|
Rp4,463,100.00
|
Pebruari 2019
|
31
|
Pembayaran Jasa Loundry
|
Rp0.00
|
Rp500,000.00
|
Rp3,963,100.00
|
|
|
|
|
|
|
Maret 2019
|
4
|
Uang Saku Peserta
|
|
Rp2,200,000.00
|
Rp1,763,100.00
|
Maret 2019
|
3
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp563,100.00
|
Maret 2019
|
25
|
Konsumsi Ektra Tahfidz
|
|
Rp525,000.00
|
Rp38,100.00
|
Maret 2019
|
24
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp238,100.00
|
Maret 2019
|
28
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp6,000,000.00
|
|
Rp6,238,100.00
|
Maret 2019
|
31
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp5,738,100.00
|
|
|
|
|
|
|
April 2019
|
4
|
Uang Saku Peserta
|
|
Rp2,200,000.00
|
Rp3,538,100.00
|
April 2019
|
3
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp2,338,100.00
|
April 2019
|
|
Rihlah
|
|
Rp1,500,000.00
|
Rp838,100.00
|
April 2019
|
30
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp1,038,100.00
|
April 2019
|
30
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp4,000,000.00
|
|
Rp5,038,100.00
|
April 2019
|
30
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp4,538,100.00
|
|
|
|
|
|
|
Mei 2019
|
4
|
Uang Saku Peserta
|
|
Rp2,200,000.00
|
Rp2,338,100.00
|
Mei 2019
|
3
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp1,138,100.00
|
Mei 2019
|
30
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp1,338,100.00
|
Mei 2019
|
30
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp4,000,000.00
|
|
Rp5,338,100.00
|
Mei 2019
|
30
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp4,838,100.00
|
|
|
|
|
|
|
Juni 2019
|
4
|
Uang Saku Peserta
|
|
Rp2,200,000.00
|
Rp2,638,100.00
|
Juni 2019
|
4
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp1,438,100.00
|
Juni 2019
|
27
|
Pembelian 4 buah lampu LED 14 watt
|
|
Rp116,000.00
|
Rp1,322,100.00
|
Juni 2019
|
28
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp1,522,100.00
|
Juni 2019
|
28
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp4,000,000.00
|
|
Rp5,522,100.00
|
Juni 2019
|
28
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp5,022,100.00
|
|
|
|
|
|
|
Juli 2019
|
2
|
Uang Saku Peserta
|
|
Rp2,200,000.00
|
Rp2,822,100.00
|
Juli 2019
|
2
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp1,622,100.00
|
Juli 2019
|
10
|
Biaya Pasang Wifi Asrama
|
|
Rp300,000.00
|
Rp1,322,100.00
|
Juli 2019
|
30
|
Terima Dana dari Bendahara SMAN 2 Pare
|
Rp4,000,000.00
|
|
Rp5,322,100.00
|
Juli 2019
|
30
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp5,522,100.00
|
Juli 2019
|
31
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp5,022,100.00
|
|
|
|
|
|
|
Agustus 2019
|
5
|
Uang Saku Peserta
|
|
Rp2,200,000.00
|
Rp2,822,100.00
|
Agustus 2019
|
5
|
Honor Ustadz Pembina
|
|
Rp1,200,000.00
|
Rp1,622,100.00
|
Agustus 2019
|
15
|
Biaya memperpanjang hosting web rtq
|
|
Rp325,000.00
|
Rp1,297,100.00
|
Agustus 2019
|
15
|
Biaya memperpanjang domain web rtq
|
|
Rp170,000.00
|
Rp1,127,100.00
|
Agustus 2019
|
23
|
Biaya sewa dan paket data wifi
|
|
Rp250,000.00
|
Rp877,100.00
|
Agustus 2019
|
30
|
Terima Donasi Tunai
|
Rp200,000.00
|
|
Rp1,077,100.00
|
Agustus 2019
|
30
|
Pembayaran Jasa Loundry
|
|
Rp500,000.00
|
Rp577,100.00
|
|
|
JUMLAH PENGELUARAN (KREDIT)
|
|
Rp80,047,900.00
|
|
|
|
SALDO TUNAI DI BENDAHARA (per 30 Agustus 2019
|
|
Rp577,100.00
|
|
|
|
JUMLAH
|
Rp80,625,000.00
|
Rp80,625,000.00
|
|