LAPORAN KEUANGAN YAYASAN YM TPQ AL-MUHAJIRIN PURI CENDANA TAMBUN

Bulan Keterangan Debit Kredit Saldo

Agustus 2017 Spanduk Rp21,000,000
Arisan Depag Rp500,000 Rp20,500,000
Sosial Rp85,000 Rp20,415,000
Uang Seragam Rp500,000 Rp19,915,000
Rp200,000 Rp20,115,000
Agustus 2017 Infaq Rp4,040,000 Rp1,000,000 Rp20,115,000
Sosial Rp2,000,000 Rp18,115,000
Beli Buku Rp500,000 Rp17,615,000
Bayar statistik Rp150,000 Rp17,465,000
Bayar LPJ Rp607,000 Rp16,858,000
Bikin Parsel Buah Untuk Acara Khotmil Qur'an Rp16,858,000

September 2017 Sosial Rp1,200,000 Rp15,658,000

Beli Seragam Rp1,650,000 Rp14,008,000
Evaluasi Rp120,000 Rp13,888,000
Beli Hadiah Santri Untuk Acara Khotmil Qur'an Rp1,000,000 Rp12,888,000
Beli Al-Qur'an Untuk Acara Khotmil Qur'an Rp650,000 Rp12,238,000
Sosial Rp598,000 Rp11,640,000
Infaq Rp3,000,000 Rp1,665,000 Rp12,975,000
Beli Buku Rp900,000 Rp12,075,000
Sosial Rp900,000 Rp11,175,000
Arisan Rp100,000 Rp11,075,000

November 2017 Uang buku Rp1,500,000 Rp12,575,000

Beli loker Rp250,000 Rp12,325,000
Diklat Rp500,000 Rp11,825,000
Sosial Rp150,000 Rp11,675,000
Beli buku Rp200,000 Rp11,475,000
Infaq Rp3,000,000 Rp14,475,000
 Beli buku Rp800,000 Rp13,675,000
Uang seragam Rp600,000 Rp14,275,000
Sosial Rp1,150,000 Rp13,125,000

Desember 2017 Infaq Rp3,750,000 Rp16,875,000

Beli papan absen Rp400,000 Rp16,475,000
Stempel Rp70,000 Rp16,405,000

Januari 2018 Infaq Rp1,900,000 Rp18,305,000

Sosial Rp850,000 Rp17,455,000
Rihlah Rp850,000 Rp16,605,000
Beli seragam santri Rp2,000,000 Rp14,605,000
MMQ Rp400,000 Rp14,205,000
Sosial Rp1,000,000 Rp13,205,000

Februari 2018 Infaq Rp4,160,000 Rp17,365,000

Gaji guru Rp3,140,000 Rp14,225,000
Beli bahan seragam santri dan buku Rp1,060,000 Rp13,165,000
MMQ Rp170,000 Rp12,995,000
Beli bahan seragam santri dan buku Rp1,200,000 Rp11,795,000
Sosial Rp100,000 Rp11,695,000
uang seragam Rp2,020,000 Rp13,715,000

Maret 2018 Gaji guru Rp3,140,000 Rp10,575,000

Sosial Rp380,000 Rp10,195,000
Beli buku Rp3,000,000 Rp7,195,000

Apr-18 Listrik Rp200,000 Rp6,995,000

Kegiatan TPQ (MDQ,arisan FKPQ,transport) Rp1,000,000 Rp5,995,000
Sosial Rp100,000 Rp5,895,000
Infaq Rp3,110,000 Rp9,005,000
Gaji guru Rp2,440,000 Rp6,565,000
Saldo akhir per tgl 7 April 2018 Rp6,565,000