FATIMAH

Laporan Keuangan Camp Qur'an Backbone Adventure

Pemasukan:
Mandiri : 1,425,000
BRI : 300,000
BNI: 2,975,000
CASH: 600,000
5,300,000

Pengeluaran :
DP Villa 500,000
Konsumsi BBA 1,500,000
Bensin Nichan 100,000
Masuk Villa 80,000
Sewa Mobil Nichan 500,000
Pembagian Kas ke Isti 1,470,000
4,150,000
ISTIQOMAH WIJAYA
Laporan Keuangan Camp Qur'an Backbone Adventure

Pemasukan:
Pembagian kas dr Fatimah 1,740,000
Nuri & Family 275,000
Sidiq & Istri 275,000
Rizal 150,000
Isti 150,000
Echa 150,000
1,000,000
Pengeluaran :
Bensin Sidiq 150,000
Bensin Topan 100,000
Bensin Rifqi 150,000
Bensin Rizal 100,000
Lunas Villa 500,000
Tiket Rizal 60,000
Tiket Topan 50,000
1,110,000
 PEMASUKAN : PENGELUARAN :
1 Dikna & Ja'far 275,000 1 8/22/2019
2 Maya 150,000 2 8/22/2019
3 Shanda 1,000,000 3 8/24/2019
4 Yanti & Mina 300,000 4 8/24/2019
5 Nashwa 150,000 5 8/24/2019
6 Imam 150,000 6 8/24/2019
7 Topan 150,000 7 8/25/2019
8 Mirza 2,000,000 8 8/25/2019
9 Nita 150,000 9 8/25/2019
10 Rifqi & Istri 275,000 10 8/25/2019
11 Puput & Family 275,000 11 8/25/2019
12 Hasna & Sayyidah 275,000 12 8/25/2019
13 Fatimah 150,000 13 8/25/2019
14 Nuri & Family 275,000
15 Sidiq & Istri 275,000 Yang Belum Bayar Camp :
16 Rizal 150,000 1 Hovidin & Family
17 Isti 150,000 2 Kk nya Ka lina
18 Echa 150,000 3 Ikhsan
6,300,000
 Uang yang Harus di Kembalikan :
Dp Villa 500,000 1 Uang Mirza
Konsum BBA 1,500,000 2 Uang Shanda
Bensin Topan 100,000 3 Bensin Hovidin
Gerbang Villa 80,000 4 Tol Hovidin
Sewa Mobil Topan 500,000 5 Tiket Ikhsan
Pembagian Kas ke Isti 1,740,000 6 Tiket Mirza
Bensin Sidiq 150,000 7 Backdrop Mirza
Bensin Topan 100,000 8 Perlap Mirza
Bensin Rifqi 150,000 9 Bensin Ikhsan
Bensin Rizal 100,000
Lunas Villa 500,000
Tiket Rizal 60,000
Tiket Topan 50,000 ISTI TF SISA UANG KE BNI
5,530,000
m Bayar Camp :
275,000
275,000
150,000
700,000
1,850,000
1,000,000
150,000
50,000
20,000
100,000
125,000
120,000
100,000
3,515,000

1,515,000