SEPTEMBER 2019 | ||||
TGL | URAIAN | DEBET | KREDIT | SALDO |
Saldo Bulan Agustus 2019 | Rp577,100.00 | |||
13 | Terima dana RTQ dari Bendahara SMAN 2 Pare | Rp5,000,000.00 | Rp5,577,100.00 | |
16 | Biaya bantuan konsumsi ekstra tahfidz dan konsumsi seleksi RTQ | Rp1,500,000.00 | Rp4,077,100.00 | |
19 | Terima dana RTQ dari Bendahara SMAN 2 Pare | Rp10,000,000.00 | Rp14,077,100.00 | |
19 | Biaya sewa asrama selama 1 tahun (Sep 2020-Agust 2021) | Rp10,000,000.00 | Rp4,077,100.00 | |
19 | Terima Donasi Tunai dari pemilik asrama | Rp2,000,000.00 | Rp6,077,100.00 | |
21 | Biaya Konsumsi kerja bakti membersihkan asrama | Rp150,000.00 | Rp5,927,100.00 | |
23 | Biaya sewa wifi dan paket data | Rp250,000.00 | Rp5,677,100.00 | |
30 | Pembelian 2 kipas angin dan 1 lampu led | Rp152,000.00 | Rp5,525,100.00 | |
30 | Pembelian 4 sapu lantai, 1 sapu lidi dan sapu sepet | Rp80,000.00 | Rp5,445,100.00 | |
30 | Biaya jasa Laundry | Rp500,000.00 | Rp4,945,100.00 | |
30 | Terima Donasi tunai | Rp250,000.00 | Rp5,195,100.00 | |
Rp17,250,000.00 | Rp12,632,000.00 | Rp5,195,100.00 |