BUKU KAS

INFAQ
SISWA SMK N 1 GEDANGSARI

PENERIMAAN PENGELUARAN
No TANGGAL URAIAN
(Rp.) (Rp.)

1 2 4 3 4
1 7/13/2022 461,000
2 7/18/2022 217,000
3 7/22/2022 401,400
4 8/1/2022 341,400
5 8/8/2022 317,000
6 8/16/2022 310,500
7 8/19/2022 282,000
8 9/1/2022 356,100
9 9/9/2022 342,100
10 9/16/2022 253,100
11 9/19/2022 Taziah siswa tbsm yang meninggal 500,000
12 9/30/2022 369,500
13 10/5/2022 Pengajian Peringatan Maulid Nabi 550,000
14 10/7/2022 227,500
15 10/15/2022 301,200
16 10/27/2022 Infaq untuk masjid al-hikmah 1,200,000
17 10/27/2022 292,200
18 11/2/2022 315,000
19 11/9/2022 250,000
20 11/11/2022 taziah keluarga siswa tbsm 350,000
21 11/11/2022 317,300
22 11/18/2022 170,000
23 1/13/2023 351,800
24 1/20/2023 305,900
25 1/27/2023 302,500
26 2/3/2023 282,000
27 2/10/2023 331,800
28 14/2/2023 membantu siswa X BDP yang longsor 500,000
29 17/2/2023 320,200
30 24/2/2023 260,000
31 28/2/2023 333,200
32 3/3/2023 380,800
33 14/03/2023 226,000
34 17/03/2023 225,100
35 20/03/2023 Pengajian Menjelang Bulan Ramadlan (transport pembicara snack&banner) 600,000
36 21/03/2023 237,300
37 28/03/2023 87,500
38 31/03/2023 295,000
39 4/4/2023 251,400
40 11/4/2023 368,500
41 11/4/2023 Santunan anak yatim/dhuafa (27 siswa) 2,123,000
42 12/4/2023 pengembalian sisa dana santunan 27,000
43 12/4/2023 Ta'ziah alh bpk Ladiyana 500,000
44 14/4/2023 208,700
45 18/4/2023 Pengajian Nuzulul quran ( transpot pembicara & background 400,000
46 18/04/2023 269,200
JUMLAH 10,588,200 6,723,000
Jumlah bulan ini 10,588,200 6,723,000
Jumlah sampai bulan lalu - -
Jumlah semua s/d bulan ini 10,588,200 6,723,000
Sisa kas infaq 3,865,200
SALDO (Rp.)

5
461,000
678,000
1,079,400
1,420,800
1,737,800
2,048,300
2,330,300
2,686,400
3,028,500
3,281,600
2,781,600
3,151,100
2,601,100
2,828,600
3,129,800
1,929,800
2,222,000
2,537,000
2,787,000
2,437,000
2,754,300
2,924,300
3,276,100
3,582,000
3,884,500
4,166,500
4,498,300
3,998,300
4,318,500
4,578,500
4,911,700
5,292,500
5,518,500
5,743,600
5,143,600
5,380,900
5,468,400
5,763,400
6,014,800
6,383,300
4,260,300
4,287,300
3,787,300
3,996,000
3,596,000
3,865,200
3,865,200
#VALUE!
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