agustus 2012
NO | KETERANGAN | DEBET | KREDIT | SALDO |
Saldo Bulan Juli | Rp 87,432,991 | Rp 87,432,991 | ||
Uang Tunai | Rp 2,204,000 | Rp 89,636,991 | ||
1 | Tarik Tunai untuk Acara Bantuan | Rp 27,000,000 | Rp 62,636,991 | |
Insentif Guru Berkelanjutan | Rp 27,000,000 | Rp 89,636,991 | ||
2 | Pemasukan Via Rekening BNI Kediri | Rp 500,000 | Rp 90,136,991 | |
Atas Nama ( saudara Ali ) | ||||
3 | Fisabilillah | Rp 29,300,000 | Rp 60,836,991 | |
4 | Baksos Sumberpucung | Rp 2,750,000 | Rp 58,086,991 | |
5 | Gaji / Hak 2 Amil | Rp 1,600,000 | Rp 56,486,991 | |
6 | Hak 4 Amil ( jaga posko Ramadhan ) | Rp 922,000 | Rp 55,564,991 | |
7 | Biaya Operasional | Rp 4,620,800 | Rp 50,944,191 | |
8 | Penyaluran Zakat Fitrah | Rp 3,645,000 | Rp 47,299,191 | |
9 | Pemasukan Via Non-Rekening | Rp 16,776,005 | Rp 64,075,196 | |
10 | Pemasukan Zakat Fitrah | Rp 6,580,000 | Rp 70,655,196 | |
Ramadhan 1433 Hijriyah | ||||
11 | Jasa Giro | Rp 24,654 | Rp 70,679,850 | |
12 | Uang Tunai | Rp 6,150,795 | Rp 76,830,645 | |
13 | Biaya Keluar ATM | Rp 2,500 | Rp 76,828,145 | |
14 | Biaya Keluar Giro | Rp 25,000 | Rp 76,803,145 | |
15 | PPh | Rp 4,931 | Rp 76,798,214 | |
JUMLAH | Rp 146,668,445 | Rp 69,870,231 | Rp 76,798,214 | |
TOTAL | Rp 76,798,214 |