Juli 2012
TGL | NO | KETERANGAN | DEBET | KREDIT | SALDO |
1 | Saldo Bulan Juni | Rp 89,803,995 | Rp 89,803,995 | ||
2 | 1 | Biaya rehap kelas | Rp 5,000,000 | Rp 84,803,995 | |
SMPM 10 Turen | |||||
12 | 2 | Pengajian umum + santunan | Rp 350,000 | Rp 84,453,995 | |
Anak Yatim (Poncokusumo) | |||||
23 | 3 | Sumbangan 10 siswa miskin | Rp 1,000,000 | Rp 83,453,995 | |
SMPM 06 Dau | |||||
25 | 4 | Gaji untuk 2 Amil | Rp 1,500,000 | Rp 81,953,995 | |
31 | 5 | Pemasukan Via Non Rekening | Rp 12,250,000 | Rp 94,203,995 | |
31 | 6 | Infaq bulan Juli UMM | Rp 2,631,000 | Rp 96,834,995 | |
Via Rekening BNI 46 | |||||
31 | 7 | Jasa Giro | Rp 31,871 | Rp 96,866,866 | |
31 | 8 | Biaya Operasional | Rp 7,196,000 | Rp 89,670,866 | |
31 | 9 | PPh | Rp 6,375 | Rp 89,664,491 | |
31 | 10 | Biaya Keluar ATM | Rp 2,500 | Rp 89,661,991 | |
31 | 11 | Biaya Keluar Giro | Rp 25,000 | Rp 89,636,991 | |
JUMLAH | Rp 104,716,866 | Rp 15,079,875 | Rp 89,636,991 | ||
TOTAL | Rp 89,636,991 |