No Tanggal Keterangan Debet Kredit

1 Iuran Panitia 2,094,000.00

2 Donatur Perorangan 2,840,000.00
3 Bener Rapat Pleno 74,000.00
4 Konsumsi 50,000.00
5 Snack 120,000.00
6 Setempel 30,000.00
7 Sewa Printer 250,000.00
8 Konsumsi simulasi sidang 117,000.00
9 Kebersihan 25,000.00
10 Bisyaroh (Istighozah) 50,000.00
11 Konsumsi Rapat Progres 100,000.00
12 Kertas Hvs 65,000.00
13 Dokumentasi MWC 200,000.00
14 Pembelian ATK 631,000.00
15 Donatur Omah Maen 300,000.00
16 Donatur Warung Suren 200,000.00
17 Banner Kegiatan 417,000.00
18 Streples Gede 100,000.00
19 Foto Copy Materi Sidang 400,000.00
20 Stiker Kegiatan 28,000.00
21 Donatur MWC 1,000,000.00
22 Buah, Dll 117,000.00
23 Reng, Dll 61,500.00
24 Donatur Ansor 500,000.00
25 Donatur Layana Kopi 200,000.00
26 Uang Bensin 20,000.00
27 Foto Copy LPJ 86,500.00
28 Buah 38,000.00
29 Janur Kuning 70,000.00
30 Kamera, Konsumsi Persiapan 200,000.00
31 Air Mineral 47,000.00
32 Bisyaroh (PC) 200,000.00
33 Hadroh 150,000.00
34 Pak Murtado 100,000.00
35 Pak Rohman 50,000.00
36 Kresek Sampah 17,500.00
37 Panggung 200,000.00
38 Tambahan Konsumsi 125,000.00
39 Gas 50,000.00
40 Registrasi Ranting 225,000.00
41 Bisyaroh (Kiyai Maskun) 150,000.00
42 Plakat Kenang-Kenangan MTs 135,000.00
43 Book Note 280,000.00
44 Makanan Ringan 122,500.00
45 Dus Polos, Dll 54,500.00
46 Tisu, Dll 30,500.00
47 Cleo 23,000.00
48 Buah 30,000.00
49 Figura 200,000.00
50
TOTAL 7,559,000.00 5,015,000.00
SALDO 2,544,000.00
 Jumlah
2,094,000.00
4,934,000.00
4,860,000.00
4,810,000.00
4,690,000.00
4,660,000.00
4,410,000.00
4,293,000.00
4,268,000.00
4,218,000.00
4,118,000.00
4,053,000.00
4,253,000.00
3,622,000.00
3,922,000.00
4,122,000.00
3,705,000.00
3,605,000.00
3,205,000.00
3,177,000.00
4,177,000.00
4,060,000.00
3,998,500.00
4,498,500.00
4,698,500.00
4,678,500.00
4,592,000.00
4,554,000.00
4,484,000.00
4,284,000.00
4,237,000.00
4,037,000.00
3,887,000.00
3,787,000.00
3,737,000.00
3,719,500.00
3,519,500.00
3,394,500.00
3,344,500.00
3,569,500.00
3,419,500.00
3,284,500.00
3,004,500.00
2,882,000.00
2,827,500.00
2,797,000.00
2,774,000.00
2,744,000.00
2,544,000.00

2,544,000.00
1 17 Mei 2022 Donatur 265,000.00
3 20 Mei 2022 Donatur 300,000.00
12 22 Mei 2022 Registrasi Peserta 520,000.00
13 22 Mei 2022 Donatur 100,000.00
18 22 Mei 2022 Donatur 150,000.00
1,335,000.00
No Tanggal Keterangan Nominal Saldo
1 20 Mei 2022 Transportasi Humas Rp 15,000 Rp 1,320,000
2 21 Mei 2022 Banner Rp 90,000 Rp 1,230,000
3 21 Mei 2022 Map Rp 10,000 Rp 1,220,000
4 21 Mei 2022 Print Rp 7,000 Rp 1,213,000
5 21 Mei 2022 Konsumsi Panitia Rp 10,000 Rp 1,203,000
6 22 Mei 2022 Kuitansi Rp 4,000 Rp 1,199,000
7 22 Mei 2022 Prasmanan Rp 250,000 Rp 949,000
8 22 Mei 2022 Konsumsi (lain-lain) Rp 56,000 Rp 893,000
9 22 Mei 2022 Snek Rp 138,000 Rp 755,000
10 22 Mei 2022 Makanan Ringan Rp 51,000 Rp 704,000
11 22 Mei 2022 Figura Rp 52,000 Rp 652,000
12 22 Mei 2022 Sertifikat Rp 84,000 Rp 568,000
13 22 Mei 2022 Stiker Rp 15,000 Rp 553,000
14 22 Mei 2022 Kopi, Gula & Cup Rp 49,000 Rp 504,000
15 22 Mei 2022 Rokok Pemateri Rp 27,500 Rp 476,500
16 22 Mei 2022 Es Batu Rp 2,000 Rp 474,500
17 22 Mei 2022 Sabun Cuci Piring Rp 2,000 Rp 472,500
18 22 Mei 2022 Plastik Rp 3,500 Rp 469,000
19 22 Mei 2022 Kertas Minyak Rp 2,500 Rp 466,500
20 22 Mei 2022 Galon Rp 6,000 Rp 460,500
21 22 Mei 2022 Roti Rp 32,000 Rp 428,500