MADRASAH
Tahun Anggaran 2015 / 2016
JULI
JANUARI
AGUSTUS
FEBRUARI
SEPTEMBER
MARET
OKTOBER
APRIL
NOVEMBER
MEI
DESEMBER
JUNI
REKAPITULASI AKH
TAHUN
Design by
an
APITULASI AKHIR
TAHUN
www.amalussholeh.net
Bukti
Keterangan
Sisa Kas Tahun Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
HOME
Dedet
Rp
Rp
Kredit
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
AS BULAN SEPTEMBER
Dedet
Rp
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
AS BULAN NOVEMBER
Dedet
Rp
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
AS BULAN DESEMBER
Dedet
Rp
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
Dedet
Rp
Rp
Kredit
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Keterangan
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
Bukti
Uraian
Sisa Kas Bulan Lalu
honor
kabel 1 rol (100m)
PPAI
Pasang PLN
biaya + perlengkapan listrik
paket internet
sampul 1 rim
honor
FC raport
Jumlah
Kode
Rp
Kredit
HOME
Saldo
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
990,000
220,000
100,000
1,500,000
150,000
50,000
20,000
800,000
40,000
6,199,000 Rp
3,870,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,199,000
5,209,000
4,989,000
4,889,000
3,389,000
3,239,000
3,189,000
3,169,000
2,369,000
2,329,000
-
HOME
RE
AKHIR T
NO
1
2
3
4
5
6
7
8
9
10
11
12
BULAN
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
JANUARI
FEBRUARI
MARET
APRIL
MEI
JUNI
REKAPITULASI KEUANGAN
AKHIR TAHUN PELAJARAN 2015 / 2016
DEBET
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
KREDIT
6,199,000
6,199,000
6,199,000
6,199,000
6,199,000
6,199,000
6,199,000
6,199,000
6,199,000
6,199,000
6,199,000
6,199,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
3,870,000
3,870,000
3,870,000
3,870,000
3,870,000
3,870,000
3,870,000
3,870,000
3,870,000
3,870,000
3,870,000
3,870,000
HOME
SALDO
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,329,000
2,329,000
2,329,000
2,329,000
2,329,000
2,329,000
2,329,000
2,329,000
2,329,000
2,329,000
2,329,000
2,329,000