LAPORAN KAS JAJAN SANTRI

PTQ DAAR AL-FATIH

BULAN DESEMBER 2022

NO TGL NAMA DEBET KREDIT SALDO

1 10/17/2022 Ida Salsabila Ali ( Obat Salsa ) 120,000 120,000
2 10/19/2022 Syalwalia 200,000 320,000
3 Khansa Khalisa 50,000 370,000
4 10/30/2022 Ida Salsabila Ali 200,000 570,000
5 Jajan Santri ( Cair ) 570,000 0
6 11/3/2022 Zahra Malik 100,000 100,000
7 11/4/2022 Nurul Fadya 50,000 150,000
8 11/6/2022 Nur Annisa 100,000 250,000
9 11/9/2022 Jajan Santri ( Cair ) 250,000 0
10 Reyhana Syaqi 150,000 150,000
11 11/10/2022 Jajan Santri ( Cair ) 150,000 0
12 11/16/2022 Wanda 200,000 200,000
13 Adinda Putri Meidina 200,000 400,000
14 11/20/2022 Adinda Putri Meidina 100,000 500,000
15 Jajan Santri ( Cair ) 500,000 0
16 11/27/2022 Syalwalia 200,000 200,000
17 12/4/2022 Wanda 100,000 300,000
18 12/6/2022 Ida Salsabila 100,000 400,000
19 Jajan Santri ( Cair a/n Wanda ) 50,000 350,000
20 12/12/2022 Jajan Santri ( Cair ) 350,000 0
21 Zahra Al Malik 300,000 300,000
22 Nur Annisa 100,000 400,000
23 Rafiqa & Rizqa 200,000 600,000
TOTAL 2,470,000 1,870,000 600,000
 JAN SANTRI
L-FATIH
BER 2022

KET

LAP. AKHIR BULAN OKTOBER 2022

Konfirmasi Tgl 6/12/2022

Sudah simpan Deposit

 LAPORAN KAS JAJAN SANTRI
PTQ DAAR AL-FATIH
BULAN JANUARI 2023

NO TGL NAMA DEBET KREDIT SALDO

1 09/01/2023 nur Annisa 100,000 100,000
2 1/15/2023 Jajasan santri cair 100,000 0
3 1/17/2023 a. aisyah 50,000 50,000 0
4 1/20/2023 Zahra Malik 300,000 300,000
5 1/17/2023 Mufida 50,000 350,000
7 1/16/2023 Adinda 150,000 500,000
8 1/19/1900 Jajasan santri cair 100,000 400,000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
TOTAL 650,000 250,000 400,000
KET