Tanggal Deskripsi Uang Masuk Uang Keluar

23/07/21 Santunan, Bayar grab 180,000 50,000

24/07/21 santunan, Bayar tukang 440,000 440,000
26/07/21 beli alat kebersihan 78,000
28/07/21 Santunan, Bayar Tukang 560,000 500,000
31/07/21 Shodaqoh DN, Masuk Yayasan 1,000,000 1,000,000
03/08/22 Santunan 620,000
05/08/22 santunan 400,000
06/08/22 Santunan 65,000
07/08/22 Santunan, Bayar renang & grab 520,000 304,000
08/08/22 Santunan, Bayar Pendaftaran Jojo 1,275,000 340,000
09/08/22 konsumsi acara & kebutuhan sekolah 125,000
11/08/22 santunan 2,040,000
12/08/22 santunan, bayar tukang 2,090,000 2,000,000
13/08/22 santunan 225,000
14/08/22 kebutuhan Agustusan 1,146,000
15/08/22 beli buku kas 35,000
16/08/22 bayar SPP & pendaftaran 2,154,000
17/08/22 bayar oli mobil 315,000
18/08/22 kebutuhan sekolah 20,000
19/08/22 Santunan, Kas Muharram 2,215,000 1,650,000
20/08/22 nonton bioskop 150,000
21/08/22 Santunan 350,000
24/08/22 Santunan, Kas Muharram & Banaran 850,000 850,000
25/08/22 Santunan 200,000
27/08/22 Santunan 350,000
29/08/22 santunan 700,000
30/08/22 santunan 410,000
14,490,000 11,157,000
Saldo Akhir
130,000
130,000
52,000
112,000
112,000
732,000
1,132,000
1,197,000
1,413,000
2,348,000
2,223,000
4,263,000
4,353,000
4,578,000
3,432,000
3,397,000
1,243,000
928,000
908,000
1,473,000
1,323,000
1,673,000
1,673,000
1,873,000
2,223,000
2,923,000
3,333,000
3,333,000