LAPORAN KAS PENGAJIAN DAHLIA 1

Periode : Oktober 2011 s/d May 2014

No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
No

Tanggal
05 Juli 2012
04 Oktober 2012
10 Oktober 2012
18 Oktober 2012
08 Nopember 2012
15 Nopember 2012
22 Nopember 2012
01 Desember 2012
13 Desember 2012
20 Desember 2012
03 Januari 2013
17 Januari 2013
24 Januari 2013
07 Februari 2013
14 Februari 2013
21 Februari 2013
07 Maret 2013
14 Maret 2013
21 Maret 2013
04 April 2013
11 April 2013
18 April 2013
02 Mei 2013
09 Mei 2013
16 Mei 2013
23 Mei 2013
06 Juni 2013
13 Juni 2013
20 Juni 2013
12 September 2013
19 September 2013
03 Oktober 2013
17 Oktober 2013
24 Oktober 2013
31 Oktober 2013

Uraian
Saldo Pindahan
Kas
Cinderamata Bu Taqia
Kas
Tambahan Zikir
Kas
Kas
kas
Kas
Kas
Kas
Kas
Kas
Kas
Kas
Kas
Kas
Kas
Kas
Kas
Kas
kas
Kas
Kas
Kas
Kas
Kas

1,243,000
22,000

Kas

31,000

Kas
Kas
Kas
Kas
Kas
Kas
Kas

26,000
38,000
26,000
19,000
12,000
20,000
21,000

Kas

43,000

07 Nopember 2013

Uraian
Kas

Kredit

112,000
25,000
15,000
16,000
17,000
22,000
22,000
28,000
19,000
14,000
22,000
20,000
33,000
30,000
14,000
30,000
18,000
18,000
16,000
11,000
21,000
25,000
21,000
28,000
17,000

Beli Speaker

Tanggal

40 14 Nopember 2013

Debit

1,000,000
Debit
32,000

Kredit

41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

21 Nopember 2013
28 Nopember 2013
05 Desember 2013
12 Desember 2013
19 Desember 2013
26 Desember 2013
02 Januari 2014
09 Januari 2014
16 Januari 2014
23 Januari 2014
30 Januari 2014
05 Februari 2014
13 Maret 2014
20 Maret 2014
27 Maret 2014
03 April 2014
10 April 2014
17 April 2014
24 April 2014
01 Mei 2014
08 Mei 2014
15 Mei 2014
21 Maret 2013

Kas

32,000

Kas
Kas
Kas
Kas
Kas
Kas
Kas
Kas

29,000
19,000
24,000
15,000
16,000
19,000
17,000
18,000
Maulid Nabi

150,000

Kas
22,000
Kas
30,000
Kas
20,000
Kas
20,000
Kas
15,000
Kas
16,000
Kas
18,000
Kas
13,500
Kas
16,000
Kas
22,000
Kas
20,000
Sumbangan Kas Bu Nur
100,000
Kas
14,000
Kas
20,000
tambahan kas
6,000
TOTAL SALDO AKHIR PERIODE

Pengeluaran Arisan Pegajian

3-Jan-13 Bayar Arisan Bu Oom
17-Jan-13 Bayar Arisan Bu Oom
24-Jan-13 Bayar Arisan Bu Oom
7-Feb-13 Bayar Arisan Bu Oom

debit

kredit
5000
5000
5000
10000

4-Oct-12
11-Oct-12
18-Oct-12
8-Nov-12
15-Nov-12
22-Nov-12
6-Dec-12
13-Dec-12
20-Dec-12
3-Jan-13
17-Jan-13
24-Jan-13
7-Feb-13
4-Oct-12
11-Oct-12
18-Oct-12
8-Nov-12
15-Nov-12
22-Nov-12
6-Dec-12
13-Dec-12
20-Dec-12
3-Jan-13
17-Jan-13
24-Jan-13
7-Feb-13
4-Oct-12
11-Oct-12
18-Oct-12
8-Nov-12
15-Nov-12
22-Nov-12
6-Dec-12
13-Dec-12
20-Dec-12
3-Jan-13
17-Jan-13
24-Jan-13
7-Feb-13
12-Dec-13
19-Dec-13
26-Dec-13
2-Jan-14
9-Jan-14
16-Jan-14
23-Jan-14
31-Jan-14

bayar arisan Bu Ara

bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan Bu Ara
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu taqiah
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu erni
bayar arisan bu anggi
bayar arisan bu anggi
bayar arisan bu anggi
bayar arisan bu anggi
bayar arisan bu anggi
bayar arisan bu anggi
bayar arisan bu anggi
bayar arisan bu anggi
total

5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
5000
10000
5000
5000
5000
5000
5000
5000
5000
10000
280000

LIA 1

Saldo
1,243,000
1,265,000
1,153,000
1,178,000
1,163,000
1,179,000
1,196,000
1,218,000
1,240,000
1,268,000
1,287,000
1,301,000
1,323,000
1,343,000
1,376,000
1,406,000
1,420,000
1,450,000
1,468,000
1,486,000
1,502,000
1,513,000
1,534,000
1,559,000
1,580,000
1,608,000
1,625,000
1,656,000
1,682,000
1,720,000
1,746,000
1,765,000
1,777,000
1,797,000
1,818,000
1,861,000
861,000
Saldo
893,000

893,000
922,000
941,000
965,000
980,000
996,000
1,015,000
1,032,000
1,050,000
900,000
922,000
952,000
972,000
992,000
1,007,000
1,023,000
1,041,000
1,054,500
1,070,500
1,092,500
1,112,500
1,212,500
1,226,500
1,246,500
1,252,500
1,252,500