LAPORAN PENGGUNAAN KAS BULANAN

LKSA YAYASAN HJ. ARFAH DARUL MUHAJIRIN

(periode 5 November 2021 s/d 5 Desember 2021)

TANGGAL URAIAN MASUK KELUAR SALDO

05/11/2021 Saldo kas per tanggal 04 November 2021 -

05/11/2021 Beli Garam dan bawang merah 15,000 15,000-
05/11/2021 Beli Sayur 10,000 25,000-
05/11/2021 Bensin Motor 10,000 35,000-
06/11/2021 Beli Ikan 32,000 67,000-
06/11/2021 Beli sayur masak (soto) 20,000 87,000-
08/11/2021 Beli Mie Instant 18,000 105,000-
08/11/2021 Bensin Motor 10,000 115,000-
09/11/2021 Beli ayam 1 ekor 48,000 163,000-
09/11/2021 Beli Sayur 10,000 173,000-
09/11/2021 Beli Air Galon 10,000 183,000-
09/11/2021 Kas Masuk 1,500,000 1,317,000
10/11/2021 Beli Ikan 45,000 1,272,000
10/11/2021 Bensin Motor 10,000 1,262,000
10/11/2021 Beli Sayur dan Bumbu Racik 16,000 1,246,000
10/11/2021 Beli Bawang Putih 14,000 1,232,000
11/11/2021 Beli telur 1 piring 45,000 1,187,000
11/11/2021 Beli Mie Instant 18,000 1,169,000
12/11/2021 Beli Tempe, Tahu dan Lombok Tomat 24,000 1,145,000
12/11/2021 Beli Pulsa Sandi 27,000 1,118,000
12/11/2021 Beli sayur masak (soto) 20,000 1,098,000
12/11/2021 Beli Semprotan Air 40,000 1,058,000
12/11/2021 Bensin Motor 10,000 1,048,000
13/11/2021 Beli Ikan 34,000 1,014,000
13/11/2021 Beli Sayur dan bumbu dapur 19,000 995,000
13/11/2021 Beli Saus dan Kecap 16,000 979,000
13/11/2021 Beli Air Galon 10,000 969,000
14/11/2021 Bensin Motor 20,000 949,000
15/11/2021 Beli telur 1 piring 45,000 904,000
17/11/2021 Beli Sarapan Anak2 25,000 879,000
17/11/2021 Bensin Motor 20,000 859,000
17/11/2021 Beli Air Galon 10,000 849,000
17/11/2021 Beli Susu Beruang 13,000 836,000
17/11/2021 Jajan anak2 20,000 816,000
18/11/2021 Beli lem pipa 14,000 802,000
19/11/2021 Uang Saku Sandi 10,000 792,000
19/11/2021 Bensin Motor 10,000 782,000
19/11/2021 Beli Bumbu Racik ikan, sayur, dan kecap 38,000 744,000
19/11/2021 Beli Ikan 2 Kg 60,000 684,000
19/11/2021 Beli Sayur 10,000 674,000
19/11/2021 Jajan anak2 15,000 659,000
20/11/2021 Uang Saku Sandi 10,000 649,000
20/11/2021 Beli garam 3,000 646,000
22/11/2021 Beli ayam 1 ekor 45,000 601,000
22/11/2021 Beli Sayur 10,000 591,000
22/11/2021 Bensin Motor 20,000 571,000
22/11/2021 Beli Buku gambar 5,000 566,000
22/11/2021 Beli Air Galon 10,000 556,000
23/11/2021 Beli telur 1 piring 48,000 508,000
23/11/2021 Beli Benang 2,000 506,000
24/11/2021 Beli Pulsa Sandi (Wifi Mati) 22,000 484,000
24/11/2021 Bensin Motor 10,000 474,000
24/11/2021 Beli Cat Air (Seli) 53,000 421,000
25/11/2021 Uang Saku Sandi 10,000 411,000
25/11/2021 Beli Sayur 10,000 401,000
25/11/2021 Beli Tepung Sajiku 7,500 393,500
25/11/2021 Beli Kertas Linen (seli) 10,000 383,500
26/11/2021 Bensin Motor 20,000 363,500
26/11/2021 Foto Copy Tugas (Sandi) 8,000 355,500
26/11/2021 Beli Pulsa paket Putri (WIFI mati) 30,000 325,500
26/11/2021 Beli Pulsa paket Seli (WIFI mati) 30,000 295,500
27/11/2021 Uang Saku Sandi 10,000 285,500
27/11/2021 Beli Ikan 45,000 240,500
27/11/2021 Beli Sayur 7,500 233,000
27/11/2021 Beli Lombok dan Tomat 10,000 223,000
27/11/2021 Beli sarapan anak2 30,000 193,000
28/11/2021 Beli Air Galon 10,000 183,000
28/11/2021 Beli telur 1 piring 50,000 133,000
28/11/2021 Beli Minyak Goreng 22,000 111,000
29/11/2021 Beli Bawang Merah, Putih dan Bumbu dapur 46,500 64,500
29/11/2021 Bensin Motor 20,000 44,500
30/11/2021 Beli Ikan 2 Kg 68,000 23,500-
01/12/2021 Beli Bumbu Racik Sayur 16,000 39,500-
01/12/2021 Bensin Motor 10,000 49,500-
02/12/2021 Beli Minyak Goreng 22,000 71,500-
02/12/2021 Beli Sayur 12,000 83,500-
02/12/2021 Beli Kawat Cuci 6,000 89,500-
03/12/2021 Bensin Motor 20,000 109,500-
03/12/2021 Beli Air Galon 10,000 119,500-
04/12/2021 Beli Kecap, saos Masako 25,000 144,500-
05/12/2021 Beli Ikan 35,000 179,500-
05/12/2021 Bensin Motor 10,000 189,500-
05/12/2021 Beli Sayur 10,000 199,500-

Ket : Saldo Kas S/d tgl 05 Desember 2021 Minus Rp. 199.500,- Samarinda, 05 Desember 2021
Pengasuh Panti,

MARDIANSYAH