LAPORAN KAS PENGAJIAN AL-HIDAYAH

PERIODE JANUARI-DESEMBER 2018

TANGGAL KETERANGAN DEBIT KREDIT
SALDO AKHIR TAHUN
8-26/01/2018 Masuk Kas + Bulanan Rp 131,000
2-22/02/2018 Masuk Kas + Bulanan Rp 152,000
2/22/2018 Bulanan Ustadz Junaedi Rp 150,000
2-30/03/2018 Masuk Kas + Bulanan Rp 183,000
3/16/2018 Bulanan Ustadz Junaedi Rp 150,000
6-27/04/2018 Masuk Kas + Bulanan Rp 157,000
4/20/2018 Bulanan Ustadz Junaedi Rp 150,000
4-25/05/2018 Masuk Kas + Bulanan Rp 114,000
5/20/2018 Bulanan Ustadz Junaedi Rp 150,000
5/22/2018 Nengok Ibu Khodijah Rp 100,000
3-27/06/2018 Masuk Kas + Bulanan Rp 67,000
6/11/2018 Bulanan Ustadz Junaedi Rp 150,000
6/11/2018 THR Ustadz Junaedi Rp 300,000
Libur Idul Fitri
6/27/07/2018 Masuk Kas + Bulanan Rp 196,000
8/4/2018 Bulanan Ustadz Junaedi Rp 150,000
3-31/08/2018 Masuk Kas + Bulanan Rp 259,000
7-29/09/2018 Masuk Kas + Bulanan Rp 201,000
9/5/2018 Nengok Anak Dewi Rp 100,000
9/7/2018 Bulanan Ustadz Junaedi Rp 150,000
5-26/10/2018 Masuk Kas + Bulanan Rp 273,000
10/5/2018 Bulanan Ustadz Junaedi Rp 200,000
10/27/2018 Nengok Suami Ibu Lilis Rp 100,000
2-30/11/2018 Masuk Kas + Bulanan Rp 384,000
11/1/2018 Nengok Anak Dewi Rp 50,000
11/16/2018 Bulanan Ustadz Junaedi Rp 200,000
7-29/12/2018 Masuk Kas + Bulanan Rp 214,000
12/7/2018 Bulanan Ustadz Junaedi Rp 200,000
12/16/2018 Nengok Cucu Ibu Nani Rp 50,000
Di ambil untuk acara maulid Rp 200,000
12/30/2018
Sisa Acara Maulid Rp 98,500
1/5/2019 Nengok Ibu Elas Rp 50,000
1/11/2019 Bulanan Ustadz Junaedi Rp 200,000
AYAH
018
SALDO
Rp 766,000
Rp 897,000
Rp 1,049,000
Rp 899,000
Rp 1,082,000
Rp 932,000
Rp 1,089,000
Rp 939,000
Rp 1,053,000
Rp 903,000
Rp 803,000
Rp 870,000
Rp 720,000
Rp 420,000

Rp 616,000
Rp 466,000
Rp 725,000
Rp 926,000
Rp 826,000
Rp 676,000
Rp 949,000
Rp 749,000
Rp 649,000
Rp 1,033,000
Rp 983,000
Rp 783,000
Rp 997,000
Rp 797,000
Rp 747,000
Rp 547,000
Rp 645,500
Rp 595,500
Rp 395,500