KAS DONASI

No Tanggal Keterangan Debet Kredit Saldo

1 15-May-20 Total Donasi Per 15 Mei 2020 Rp 2,027,000 Rp 2,027,000

2 18-May-20 Donasi Rp 400,000 Rp 2,427,000
3 18-May-20 Beras Rojolele @10 kg @Rp. 110k 5 Karung (diskon 30k jika beli 5 karung) Rp 520,000 Rp 1,907,000
4 18-May-20 Beras Rojolele @10 kg @Rp. 110k 1 Karung Rp 110,000 Rp 1,797,000
5 18-May-20 Minyak Goreng @2 liter 12 Pouch Rp 288,000 Rp 1,509,000
6 18-May-20 Gorengan @Rp.1000,- sebanyak 200 pcs Rp 200,000 Rp 1,309,000
7 19-May-20 Telur @Rp.21k/kg, 8Kg Rp 168,000 Rp 1,141,000
8 19-May-20 Gulaku @Rp.18,5k/kg, 12 Kg Rp 222,000 Rp 919,000
9 19-May-20 Indomie Goreng @Rp.100k/dus (2 dus) Rp 200,000 Rp 719,000
10 19-May-20 Indomie Kuah @Rp.95k/dus (2 dus) Rp 190,000 Rp 529,000
11 19-May-20 Donasi Rp 20,000 Rp 549,000
12 19-May-20 Aqua 350 ml @36k/dus (9 dus) Rp 324,000 Rp 225,000
13 19-May-20 Materai 6000 Rp 7,700 Rp 217,300
14 19-May-20 Susu UHT Ultra @Rp.16k/liter (12 liter) Rp 192,000 Rp 25,300
15 19-May-20 Kantong Rp 200 Rp 25,100
16 20-May-20 Infaq ke masjid Rp 25,100 Rp -

SALDO Rp 2,447,000 Rp 2,447,000 Rp -