PEMBUKUAN KOMITE PONDOK

No KETERANGAN DEBET KREDIT

1 Pemasukan Uang komite bulan " APRIL " 520,000
2 Pemasukan Uang komite bulan " MEI " 570,000
3 Beli mangkok untuk pondok 100 pcs @ Rp4.500 (bonus 10 %) 405,000
4 Masak soto buat halal bi halal pondok 200,000
5 Beli saleb scanbimate pondok 2 pcs @ Rp85.000 170,000
6 Beli obat obatan P3K 491,000
7 Untuk berobat santri ( ibnu & aziz ) 190,000
8 Minus uang kmite diambilkan dari uang kencleng 366,000
9 Uang komite bulan " JUNI " 270,000
10 Beli tabung gas pondok 2 buah @Rp160.000 320,000
11 Isi gas 2 buah @Rp18.000 36,000
12 Pemasukanuang komite bulan " JULI " 1,480,000
13 bayar biaya karangan BUNGA haflah dari komite 250,000
14 Beli plastik Wrap untuk hidangan tamu undangan 1 gulung 85,000
15 Pemasukan komite tambahan masih di bulan " JULI " 300,000
16 Beli salep untruk santri 5 pcs @Rp20.000 100,000
17 Uang komite bulan " AGUST " 140,000
18 Beli teflon maxim untuk dapur pondok 115,000
19 Beli saringan minyak untuk dapur pondok 27,000
20 Untuk berobat santri ( IBNU & RADIT ) 170,000
21 Untuk berobat santri ( ISNA ) 70,000
22 Beli obat P3K : ctm @2.000 x 5 10,000
paratusin @14.000 x 2 28,000
parasetamol @5.000 x 3 15,000
hansaplast 5,000
salon pas @6.000 x 2 12,000
23 Berobat santri ( RIRIN ) 60,000
Berobat santri ( HASANAH ) 40,000
Beli susu beruang santri @9.000 x 4 36,000
24 Beli toples kencleng @2.500 X 25 62,500
Beli toples kencleng @4.500 x 40 180,000
SALDO 3,646,000 3,077,500

pembukuan komite 2021

NO KETERANGAN DEBET KREDIT

1 kencleng + KOMITE 1,202,100
2 saldo lama 568,500
3 beli obat obatan ( nota terlampir ) 152,000
4 beli air gelas 4 dus @17.000 (acara buka puasa) 68,000
5 kue santri 200 pcs 200,000
6 gelas plastik @7.000 x 4 28,000
7 sirup 3 @ 18.500 55,500
8 susu 4 kleng @ 15.800 63,200
9 gula pasir @ 10.700 x 6 64,200
10 batu es kristal 2 karung plastik 32,000
11 aqua gelas 2 dus (minum santri nunggu bus ) @17.000 34,000
12 gelas plastik @7.000 x 5 35,000
13 bumbu kacang 3 bungkus @ 9.000 27,000
14 berobat santri (ahda) 60,000
14 gelas plastik @7.000 x 4 28,000
batu es 1 karung 16,000
plastik tali bungkus kue 4 pac 5,000
aqua gelas 4 dus @17.000 68,000
18 gelas plastik @7.000 x 4 28,000
batu es 1 karung 16,000
gelas plastik @7.000 x 4 28,000
21 batu es 1 karung 16,000
LOMBA HARI SANTRI
beli obat p3k saat lomba 187,500
beli aqua gelas 3 dus + teh botol 71,000
25 gelas plastik @7.000 x 4 28,000
beli gelas ustadz 4 pcs @ 8.500 34,000
28 beli sirup 2 botol @ 19.000 38,000
gelas plastik @7.000 x 4 28,000
batu es 1 karung 16,000
30 uang santunan santri yg sakit ( nindi) 200,000
TOTAL SALDO 1,770,600 1,626,400

pembukuan komite 2021

NO KETERANGAN DEBET KREDIT

1 saldo akhir 144,200
7 Pemasukan gabungan Uang komite bulan "NOVEMBER " 700,000
uang masuk dari kencleng wali santri 2,105,700
11 susu kaleng 3 x @15.800 47,400
bikin minuman buka puasa santri gula pasir 4 x @10.300 41,200
teh bubuk 2pcs @4.700 9,400
gelas plastic 3pcs @6300 18,900
beli P3K santri promag 1 pac 22,000
fasidol 3 x @5000 15,000
salon pas hot 1 saset 6,000
salon pas ori 3 saset 3 x @6000 18,000
tremenza tablet 2 x 19.000 38,000
expesol 2 x 11000 22,000
kain kasa 2 x@5000 10,000
mefinal 3 x @17.500 52,500
sanmol / paracetamol 3 x @2000 6,000
hansaplast 2 x @5000 10,000
rivanol 2 x @5000 10,000
paratusin tablet 2 x @14.000 28,000
cotton buds 2 x @5.500 11,000
 SALDO SAAT INI 2,949,900 365,400

pembukuan komite 2021

tgl KETERANGAN DEBET KREDIT

1 saldo akhir 2,584,500
15 es batu satu karung (minumman puasa santri) 16,000
susu kaleng 3 x 15.800 47,400
gula pasir 4 x 10.300 41,200
teh bubuk 2 x 4.700 9,400
gelas plastik 3 x 6.300 18,900
18 gula pasir 3 x 10.300 30,900
susu kaleng 3 x 15.800 47,400
es batu satu karung 16,000
madu tj 500gr 49,500
tolak angin 1 box 36,000
gelas plastik 2 x 6.300 12,600
BIKIN SUSU MILO SAAT VAKSIN
20 susu kaleng 4 x 15.800 63,200
milo 1 bungkus 1kg 75,000
gelas 2 pac 15,000
22 gula pasir 6 x 10.200 61,200
teh bubuk 2 x 4.700 9,400
gelas plastik 3 x 6.300 18,900
es batu satu karung 16,000
takziah untuk keluarga wali santri (luluk) 200,000
sumbangan perbaikan pintu daridana komite 500,000
tambahan masak ayam bakar untuk santri 200,000
pengeluaran des 21
pembelian obat obatan P3K untuk santri 2 n0ta 340,500
gula pasir 6 x 10.200 61,200
gelas plastik 2 x 6.300 12,600
teh bubuk 2 x 4.700 4,700
piring plastik 35,000
berobat santri (arif) 50,000
jenguk santri sakit (naya ) 200,000
berobat santri (emma) 50,000
buat soto acara pensi di pondok 210,000
mie bihun 1 dus 70,500
beli mika bungkus kue sendok dll 126,000
SISA SALDO SAAT INI 2,584,500 2,644,500

pembukuan komite jan 2022

tgl KETERANGAN DEBET KREDIT

1 saldo akhir des '21
 Pemasukan gabungan Uang komite bulan "JANUARI " 160,000
uang masuk dari kencleng wali santri 1,447,900
tambahan kencleng titipan ummi 1,305,000
tambahan kencleng 94,800
16 berobat santri (felisha) 50,000
beli salep di pak mantri 5 cup @20.000 100,000
17 minuman buka puasa santri
teh bubuk 4,700
gula pasir 6 x 11.000 66,000
gelas plastik 3 x 6.300 18,900
es batu satu karung 16,000
20 teh bubuk 2 x 4.700 9,400
gula pasir 7 x 11.500 80,500
gelas plastik 2 x 6.300 12,600
es batu satu karung 16,000
beli obat tolak angin 1 box 36,500
beli obat antangin 2 box 59,000
beli termos untuk stok nasi dapur pondok 300,000
beli sosis untuk tambahan sop 35,000
24 susu kaleng 15,800
gula pasir 4 x 11.500 46,000
pop ice 6 rtg x 9.400 56,400
nutrijel cincau 15 gr x 4.400 17,600
es batu satu karung 17,000
gelas plastik 2 x 7.000 14,000
25 beli obat obatan asam mefenamat 500 mg 4 x 4.000 16,000
paracetamol 500 mg 4 x 3.500 14,000
cetrizine 10 mg nulab. (mencret) 4 x 4.000 16,000
flutamol kaplet 100s 2 x 6.000 12,000
salon pas koyok biasa 3 x 6.000 18,000
salon pas hot 1 pac 6,000
polisilane sirup (botol) 2 x 24.500 49,000
promag tablet 1 box 3 papan 22,000
lodia obat gatel / radang / biduran 2 x13.500 27,000
27 teh bubuk 2 x 4.700 9,400
gula pasir 6 x 11.500 69,000
gelas plastik 2 x 6.300 12,600
es batu satu karung 17,000
MTQ DI BENGKONG KELURAHAN SADAI
konsumsi MTQ hari ke 2 ( makan siang , minuman ) 120,000
konsumsi MTQ hari ke 3 ( sarapan, makan siang , minuman) 245,000
31 talangin arbi berobat ke dokter 230,000
31 teh bubuk 1 x 2.700 2,700
gula pasir 6 x 11.200 67,200
gelas plastik 2 x 6.300 12,600
beli salep di pak mantri 5 cup @20.000 100,000
es batu satu karung 17,000
SISA SALDO SAAT INI 3,007,700 2,053,900
 pembukuan komite feb 2022

tgl KETERANGAN DEBET KREDIT

1 saldo akhir januari 953,000
pemasukan saldo bulan februari 1,324,000
2 beli sapu, pengki, dan pel air 50,000
3 beli sapu, pengki, dan pel air 50,000
berobat santri (humaidi & dafa kk ) 50,000
gula pasir 6 x 11.200 67,200
teh bubuk 3 x 4.700 14,100
es batu satu karung 17,000
6 konsumsi ahad subuh santri ( lontong sayur ) 300,000
7 beli vitacimin 1 box 18,000
gula pasir 6 x 11.200 67,200
es batu satu karung 17,000
10 gula pasir 6 x 11.000 60,000
es batu satu karung 17,000
9 konsumsi MTQ di kec. Batam Kota 146,000
12 konsumsi MTQ di belakang(Nurul jadid) 60,000
14 gula pasir 7 x 10.500 73,500
teh bubuk 2 x 5.000 10,000
es batu satu karung 17,000
16 P3k paracetamol/polisylane/antangin/sakit gigi dll 130,000
beli salep di pak mantri 5 cup @20.000 100,000
17 gula pasir 6 x 11.200 67,200
teh bubuk 1 x 4.700 4,700
es batu satu karung 17,000
21 gula pasir 6 x 10.500 63,000
teh bubuk 2 x 5.000 10,000
es batu satu karung 17,000
tambahan takjil kue 60 pcs 60,000
24 gula pasir 6 x 10.500 63,000
gelas plastik c7 7,000
sendok plastik 5,500
penggantian uang berobat arbi 230000 42,000
28 gula pasir 4 x 10.500 42,000
susu kaleng 4 x 16.400 65,000
es batu satu karung 17,000
gelas plastik c7 2 7,000
SISA SALDO SAAT INI 2,507,000 1,751,400

pembukuan komite mar 2022

tgl KETERANGAN DEBET KREDIT

1 saldo akhir febuari 755,600
2 pemasukan uang KOMITE maret 300,000
 beli salep gatel di pak mantri 5 cup @20.000 100,000
3 gula pasir 6 x 10.500 63,000
teh bubuk 2 x 5.000 10,000
es batu satu karung 17,000
gelas plastik c7 2 pac @ 7000 14,000
4 salon pas 3 pac @ 6000 18,000
promag tablet 3 X @ 5000 15,000
asamefenamat ( obat gigi ) 4 pp X @ 6000 24,000
bejo masuk angin 2 BOX 54,000
7 gula pasir 6 x 10.500 63,000
gelas plastik c7 2 pac 14,000
es batu satu karung 17,000
9 menjenguk santri sakit ( Moy ) 200,000
10 gula pasir 4 x 10.500 42,000
susu 2 klg @ 16.400 32,800
es batu satu karung 17,000
gelas plastik c7 2 pac @ 7000 14,000
13 pemasukan tambahan uang KOMITE maret 510,000
berobat santri ( Rafik ) bidan ena Rorai 120,000
14 berobat santri ( faisal ) pak mantri 50,000
beli salep gatel di pak mantri 6 cup @20.000 120,000
gula pasir 6 x 10.400 63,000
teh bubuk 2 x 5.000 10,000
es batu satu karung 17,000
gelas plastik c7 2 pac @ 7000 14,000
17 gula pasir 5 x 10.500 52,500
es batu satu karung 17,000
gelas plastik c7 2 pac @ 7000 14,000
21 bejo masuk angin 2 BOX @ 27000 54,000
obat gigi asam mefenamat 2 papan @ 5.000 10,000
promag tablet 2 X @ 5000 10,000
diafarm obat mencret 2 x @ 5.000 10,000
salon pas 2 pac @ 6000 12,000
vitacimin 5 strip x @ 2.000 10,000
komix sirup 1 botol 18,000
26 susu 4 klg @ 17.000 68,000
gula pasir 6 x 10.300 61,800
esence doger 2 x 5.700 11,400
kain kasa 1 pac 13,000
betadine tetes 30 ml 23,500

SISA SALDO SAAT INI 1,565,600 1,494,000

pembukuan komite apr 2022

tgl KETERANGAN DEBET KREDIT

1 saldo akhir maret 71,600
pemasukan uang KOMITE april 940,000
uang kencleng 1,075,000
uang kencleng 174,000
beli dandang pemasak nasi untuk pondok 650,000
5 salon pas 2 pac @ 6000 12,000
promag tablet 3 X @ 5000 15,000
asamefenamat ( obat gigi ) 4 pp X @ 6000 24,000
bejo masuk angin 1 BOX 27,000
polisilane sirup botol besar 34,000
holisticare & vitalong c 14,000
betadine salep ( humaidi ) 22,000
komix sachet 10 x @ 1.500 15,000
8 beli salep gatel di pak mantri 5 cup @20.000 100,000
9 berobat santri ( Tiara ) 50,000
beli kue tambahan santri untuk buka puasa 50,000
15 bayar tambahan transport santri buka di suka jadi 100,000
16 beli gelas minum buka puasa 6 x @ 7.000 42,000
beli salep gatel di pak mantri 5 cup @20.000 100,000
18 berobat santri ( luluk ) 50,000
19 es batu satu karung ( minuman donasi wali santri) 17,000
20 es batu satu karung 17,000
21 es batu satu karung 17,000
beli sakatonik sirup 14,000
bodrex 1 pp, paracetamol 2 pp, salon pas 2pcs, 26,000
22 berobat ustadz ( irfan ) 80,000
es batu satu karung 17,000

SISA SALDO SAAT INI 2,260,600 1,493,000

pembukuan komite mei 2022

tgl KETERANGAN DEBET KREDIT

1 saldo akhir april 2022 767,600
pemasukan uang KOMITE mei 1,200,000
uang kencleng 1,167,000
uang kencleng tambahan 148,000
16 gula pasir 6 x 10.500 63,000
es batu satu karung 17,000
teh bubuk 2 x 5.000 10,000
gelas plastik 2 pac @ 7000 14,000
19 gula pasir 6 x 10.500 63,000
es batu satu karung 17,000
teh bubuk 2 x 5.000 10,000
 gelas plastik 2 pac @ 7000 14,000
23 minum santri buka puasa 87,000
25 beli obat ibu profen 2 pp 10,000
komix herbal sirup botol santri 34,000
obh 0bat batuk sirup ustadz ipin 15,000
dextamine obat gatal 2pp 40,000
berobat santri ( Balkis ) 50,000
berobat santri ( hasanah ) 50,000
26 gula pasir 6 x 10.500 63,000
es batu satu karung 17,000
teh bubuk 3 x 5.000 15,000
pernak pernik hiasan buket uang 78,000
bingkisan buket Uang buat ama euis 500,000
27 beli salep @20.000 x 5 100,000
30 berobat santri justin 95,000

SISA SALDO SAAT INI 3,282,600 1,362,000

pembukuan komite jun 2022

tgl KETERANGAN DEBET KREDIT

1 saldo akhir mei 2022 1,920,000
tambahan kencleng bulan juni 88,000
2 beli gula 6 X 10.500 63,000
teh poci 2 x @ 5.000 10,000
batu es 17,000
4 beli stok obat santri asam mefenamat 2 @5000 10,000
promag 2@ 6000 12,000
beli salep gatel di pak mantri 5 cup @20.000 100,000
paracetamol 4 x @5.000 20,000
antangin 1 b0x 35,000
ranitidin lambung 4 x @6000 24,000
obat gom 2 x @ 5.000 10,000
6 beli gula 6 X 10.500 63,000
teh poci 2 x @ 5.000 10,000
batu es 17,000
9 beli gula 6 X 10.500 63,000
teh poci 2 x @ 5.000 10,000
batu es 17,000
takjiah ketempat wali santri ( kakek Akmal ) 200,000
13 beli obat batuk woods sirup 18,000
degirol obat radang 2 x @ 13.000 26,000
 sp troces tenggorokan 2 x @ 6.000 12,000
18 beli paracetamol 4 x @5.000 20,000
ranitidin lambung 4 x @6000 24,000
sanmol 2 x @ 2.000 4,000
antangin 1 b0x 35,000
23 beli obat polisilane sirup botol 25,000
obat batuk herbal obh 12,000
28 paracetamol 4 x @5.000 20,000
gom 2 x @ 5.000 10,000
degirol obat radang 2 x @ 13.000 26,000
sp troces tenggorokan 2 x @ 6.000 12,000
30 takjiah ketempat wali santri ( kakek arif & ihsan satiadi) 200,000

SISA SALDO SAAT INI 2,008,000 1,125,000

SALDO
520,000
1,090,000
685,000
485,000
315,000
(176,000)
(366,000)
-
270,000
(50,000)
(86,000)
1,394,000
1,144,000
1,059,000
1,359,000
1,259,000
1,399,000
1,284,000
1,257,000
1,087,000
1,017,000
1,007,000
979,000
964,000
959,000
947,000
887,000
847,000
811,000
748,500
568,500
568,500

SALDO
1,202,100
1,770,600
1,618,600
1,550,600
1,350,600
1,322,600
1,267,100
1,203,900
1,139,700
1,107,700
1,073,700
1,038,700
1,011,700
951,700
923,700
907,700
902,700
834,700
806,700
790,700
762,700
746,700
746,700
559,200
488,200
460,200
426,200
388,200
360,200
344,200
144,200
144,200

SALDO
144,200
844,200
2,949,900
2,902,500
2,861,300
2,851,900
2,833,000
2,811,000
2,796,000
2,790,000
2,772,000
2,734,000
2,712,000
2,702,000
2,649,500
2,643,500
2,633,500
2,623,500
2,595,500
2,584,500
2,584,500

SALDO
2,584,500
2,568,500
2,521,100
2,479,900
2,470,500
2,451,600
2,420,700
2,373,300
2,357,300
2,307,800
2,271,800
2,259,200
2,259,200
2,196,000
2,121,000
2,106,000
2,044,800
2,035,400
2,016,500
2,000,500
1,800,500
1,300,500
1,100,500
1,100,500
760,000
698,800
686,200
681,500
646,500
596,500
396,500
346,500
136,500
66,000
(60,000)
(60,000)

SALDO
(60,000)
 100,000
1,547,900
2,852,900
2,947,700
2,897,700
2,797,700
2,797,700
2,793,000
2,727,000
2,708,100
2,692,100
2,682,700
2,602,200
2,589,600
2,573,600
2,537,100
2,478,100
2,178,100
2,143,100
2,127,300
2,081,300
2,024,900
2,007,300
1,990,300
1,976,300
1,960,300
1,946,300
1,930,300
1,918,300
1,900,300
1,894,300
1,845,300
1,823,300
1,796,300
1,786,900
1,717,900
1,705,300
1,688,300
1,688,300
1,568,300
1,323,300
1,093,300
1,090,600
1,023,400
1,010,800
910,800
893,800
953,800
SALDO
953,000
2,277,000
2,227,000
2,177,000
2,127,000
2,059,800
2,045,700
2,028,700
1,728,700
1,710,700
1,643,500
1,626,500
1,566,500
1,549,500
1,403,500
1,343,500
1,270,000
1,260,000
1,243,000
1,113,000
1,013,000
945,800
941,100
924,100
861,100
851,100
834,100
774,100
711,100
704,100
698,600
886,600
844,600
779,600
762,600
755,600
755,600

SALDO
755,600
1,055,600
 955,600
892,600
882,600
865,600
851,600
833,600
818,600
794,600
740,600
677,600
663,600
646,600
446,600
404,600
371,800
354,800
340,800
850,800
730,800
680,800
560,800
497,800
487,800
470,800
456,800
404,300
387,300
373,300
319,300
309,300
299,300
289,300
277,300
267,300
249,300
181,300
119,500
108,100
95,100
71,600

71,600

SALDO
 71,600
1,011,600
2,086,600
2,260,600
1,610,600
1,598,600
1,583,600
1,559,600
1,532,600
1,498,600
1,484,600
1,462,600
1,447,600
1,347,600
1,297,600
1,247,600
1,147,600
1,105,600
1,005,600
955,600
938,600
921,600
904,600
890,600
864,600
784,600
767,600

767,600

SALDO
767,600
1,967,600
3,134,600
3,282,600
3,219,600
3,202,600
3,192,600
3,178,600
3,115,600
3,098,600
3,088,600
3,074,600
2,987,600
2,977,600
2,943,600
2,928,600
2,888,600
2,838,600
2,788,600
2,725,600
2,708,600
2,693,600
2,615,600
2,115,600
2,015,600
1,920,600

1,920,600

SALDO
1,920,000
2,008,000
1,945,000
1,935,000
1,918,000
1,908,000
1,896,000
1,796,000
1,776,000
1,741,000
1,717,000
1,707,000
1,644,000
1,634,000
1,617,000
1,554,000
1,544,000
1,527,000
1,327,000
1,309,000
1,283,000
1,271,000
1,251,000
1,227,000
1,223,000
1,188,000
1,163,000
1,151,000
1,131,000
1,121,000
1,095,000
1,083,000
883,000

883,000
 absent santri angkatan 1

NO SANTRIYIN ANGKATAN 1 NO SANTRIYAT ANGKATAN 1 NO

1 AMAD DARMAWAN 1 AHDA TUL ULLA TB 1

2 AHMAD KHALIF S 2 AL ZAKIA ANANDA P 2
3 ADRIAN ROMADHONI 3 ANANDITA R DINIKA 3
4 AHMED DONI A 4 ANNISA NURJANAH 4
5 ALIF ALFATAN A 5 AYU ANGGI FEBRIANI 5
6 GENTA ARYA K 6 AZAHRA IQBAL 6
7 IBNU AHMAD FAUZI 7 BALQIS RAMADANI 7
8 IBNU AZZIZ 8 ELUISDA YENTI 8
9 MALIK IHSAN R 9 FADILAH ADINDA K 9
10 MAZAYA ARIQ 10 HERA PRADILA 10
11 M IQBAL 11 MELANI PUTRI 11
12 M NURIL ABSOR 12 MIFTAH HURRAHMA A 12
13 M NUR FAISAL 13 MILADUNKA R.S 13
14 M AKMAL M 14 NABILA AURA DEA K 14
15 M NABIL ERZA 15 NAZEERA LAKEISHA 15
16 RAHMAN FADLY 16 NUR KAMARIAH H,N 16
17 RAFLY AZHAR A P 17 NURFATIN SYAZWANI 17
18 RADITIYA P A 18 NUR ISNAINI ASTITA 18
19 RIHAM JUNALDI 19 NURUL AULIA 19
20 UMAM BAGUS R 20 RESA AULIA NAURI 20
21 RISKI RAMADAN 21 REFVA AULIA PUTRI 21
22 M FARHAND K 22 REVALINA NURUL AINI 22
23 JUSTIN AL GHOZALI P 23 RIRIN DWI SULISTIA 23
24 M KEFLI SUTRIANTO 24 SHIFA ASSYURA M 24
25 KEMAS HASIB SYAH 25 SITI NURAINI 25
26 M ALIF SYAHPUTRA 26 UTRUJAH HIAS 26
27 M HILMI MALIK S 27 ZILFANI DELA PUTRI 27
28 M RIFKI NURIL A? 28 SALWA APRILIA 28
29 ZAID HAMMAD A 29 LULUK PUTRI HAMIDAH 29
30 A HABIBI ABDUL J 30 INTAN AMALIA K 30
31 FIKRI AHMAD 30 FAISATUN NAHFIROH 31
32 M REIYON D 31 LUTHFIANA SYAKIRA 32
33 IBNA SAID AQILAH 32 MAULIDATUN KHASANAH 33
33 ATAYA FAIRUZ 34
34 SINDI HONELA 35
 absent santri angkatan 2

SANTRIYIN ANGKATAN 2 NO SANTRIYAT ANGKATAN 2

ABDULAH M A 1 ANANTASYA AZWA P

ABIM B 2 ANAYA DEA FS
ARBY TAURA FAIZ 3 ARDITASYAH FITRI
ANDRIAN HADI 4 DELIMA LESTARI P
DAFA KAKA R 5 AULIA RAMADHANI
FADLY YUSUSF M 6 FATYA AUNI J
FATURAHMAN 7 FELISHA MIFTAHUL J
GERRY NABHAN P 8 LIDYA ZAHRATU S
HUMAIDI AKMAL 9 MAIZATUL AKMAM
IHSAN SETIYADI 10 MEYSYILA
M AZKA A 11 MUTIA CHAIRUNISA
M AZZIKRA SABIL 12 NADHIFA ALIYA R
M FAKHRI 13 NADIEN SYIFA A
M FAUZAN 14 NAYSELA FITRI C
M DAVA ARVINAS 15 NEZIA AYUMI S
M ALIF SYAHPUTRA 16 NUR ALIYA DIAHI D
M AZZIZ ASSAFARI 17 NURANISA
M ARIF RISWANTO 18 NOVLA DWI JAYANTI
M KAMAL 19 QOTRHUNNADA S
M IHSAN AZFAR 20 SERI NOVIYANTI
M RAFIQ ILHAM 21 SYIFA AULIA R
M RAIHAN FIRDAUS 22 SYIFA FITRIYANI
M RISKI MAULANA 23 THALITA SOFIYANA
M YUDHA P 24 WAFIQ SINTIA NINGSIH
M ZAKI ZAKARIA 25 ZASKIA HANIFA
NAVINDRA NAUVAL 26 ZASKIA MOILIANA
NOVAL AHMAD P 27 AQILA ZAKIA SYAKURA
NOVIAN S.M 28 RAHAYU MAULIDIA
RAFKI H 29 SITI KAILA
RIFKI AHMAD 30 NINDY ZAHIRA
RISKI FADHILAH H 31 AZIMATINNUR H
RISKI AURA R 32 DZAKIA WIDYA L
TOPAN JUNIOR 33 NURKAMALIA H.N
WILDA HANIF 34 QIANZAH M.K
ZIKRI HANIF R 35 SULAIKA
 PEMBUKUAN UANG KENCLENG

No KETERANGAN DEBET
1 PEMASUKAN UANG KENCLENG BULAN JULI 827,000
2 BELI ARANG 2 KARUNG @Rp 50.000
3 BELI TUSUK SATE 2 BUNGKUS @Rp 10.000
4 KECAP MANIS 2 BUNGKUS
5 POP ICE 4 RENTENG (UNTUK MINUMAN IDUL ADHA)
6 ES BATU
7 GELAS PLASTIK 5 BUNGKUS @Rp.7.000
BIKIN ES SUSU PENDAMPING LOMBA BIKIN SATE :
8 SUSU 2 KALENG @Rp.15.000
9 ES BATU
BIKIN ES DOGER MALAM MUHADOROH AKBAR
10 SIRUP 2 BOTOL @18.500
11 SUSU 1 KALENG
12 ES BATU
13 GELAS PLASTIK 4 BUNGKUS @Rp.7.000
BELANJA BUMBU PASTA NASGOR DAGING :
14 CABE KERING 5 ONS @Rp7.000
15 EBI 1 0NS
16 KECAP MANIS 1 BUNGKUS
17 MASAKO 2 BUNGKUS
18 KRUPUK 1 KG
19 CENTONG NASI KAYU
20 PILER/PISAU
21 TALENAN
22 SERUTAN PASRAHAN SAYUR

No KETERANGAN DEBET
1 SALDO BULAN JULI
2 UANG KENCLENG AGUST 188,000
3 BIKIN MINUMAN SANTRI :
BELI SUSU 2 KLG
GULA PASIR 2 KG
SIRUP MARJAN 2 BOTOL
ES BATU
GELAS PLASTIK 3 PAC
4 BIKIN MINUMAN SANTRI : JUMAT BAROKAH 2 TERMOS
BELI SUSU 4 KLG
GULA PASIR 2KG
SIRUP MARJAN 2 BOTOL
ES BATU
AGAR AGAR 2 BKS
GELAS PLASTIK 3 PAC
5 BUAT ES BUKA PUASA SANTRI 2 TERMOS :
SUSU 3 KLG
GULA 4 KG
SIRUP MARJAN 2 BOTOL
ES BATU
KREDIT SALDO
827,000
100,000 727,000
20,000 707,000
26,000 681,000
40,000 641,000
10,000 631,000
35,000 596,000
596,000
30,000 566,000
10,000 556,000
556,000
37,000 519,000
15,000 504,000
10,000 494,000
28,000 466,000
466,000
35,000 431,000
23,000 408,000
13,000 395,000
18,000 377,000
20,000 357,000
8,500 348,500
8,500 340,000
8,500 331,500
8,500 323,000
323,000

KREDIT SALDO
323,000
511,000
511,000
30,000 481,000
22,000 459,000
38,000 421,000
15,000 406,000
21,000 385,000
385,000
60,000 325,000
20,000 305,000
38,000 267,000
15,000 252,000
6,000 246,000
21,000 225,000
225,000
45,000 180,000
40,000 140,000
38,000 102,000
15,000 87,000
 PEMBUKUAN KOMITE PONDOK

NO KETERANGAN DEBET KREDIT SALDO

1 kencleng oktober 1,202,100 1,202,100
2 saldo lama 568,500 1,770,600
3 beli obat obatan ( nota terlampir ) 152,000 1,618,600
4 beli air gelas 4 dus @17.000 (acara buka puasa) 68,000 1,550,600
5 kue santri 200 pcs 200,000 1,350,600
6 gelas plastik @7.000 x 4 28,000 1,322,600
7 sirup 3 botol @ 18.500 55,500 1,267,100
8 susu 4 kleng @ 15.800 63,200 1,203,900
9 gula pasir @ 10.700 x 6 64,200 1,139,700
10 batu es kristal 2 karung @ 16.000 32,000 1,107,700
11 aqua gelas 2 dus (minum santri nunggu bus ) @17.000 34,000 1,073,700
12 gelas plastik @7.000 x 5 35,000 1,038,700
13 bumbu kacang 3 bungkus @ 9.000 27,000 1,011,700
14 berobat santri (ahda) 60,000 951,700
15 SALDO 1,770,600 818,900 951,700
menjenguk moi 200
 PEMBAYARAN KOMITE

BULAN BULAN
NO SANTRIYIN ANGKATAN 1 NO SANTRIYAT ANGKATAN 1
6 12 6 12
1 AMAD DARMAWAN 60 1 AHDA TUL ULLA TB
2 AHMAD KHALIF S 60 2 AL ZAKIA ANANDA P
3 ADRIAN ROMADHONI 120 3 ANANDITA R DINIKA
4 AHMED DONI A 4 ANNISA NURJANAH 60
5 ALIF ALFATAN A 60 5 AYU ANGGI FEBRIANI
6 GENTA ARYA K 6 AZAHRA IQBAL
7 IBNU AHMAD FAUZI 60 7 BALQIS RAMADANI
8 IBNU AZZIZ 120 8 ELUISDA YENTI 60 100
9 MALIK IHSAN R 60 60 9 FADILAH ADINDA K 60
10 MAZAYA ARIQ 10 HERA PRADILA
11 M IQBAL 60 11 MELANI PUTRI 120
12 M NURIL ABSOR 30 12 MIFTAH HURRAHMA A 50
13 M NUR FAISAL 60 13 MILADUNKA R.S 60 60
14 M AKMAL M 100 14 NABILA AURA DEA K
15 M NABIL ERZA 120 15 NAZEERA LAKEISHA 100
16 RAHMAN FADLY 16 NUR KAMARIAH H,N
17 RAFLY AZHAR A P 60 17 NURFATIN SYAZWANI
18 RADITIYA P A 60 18 NUR ISNAINI ASTITA
19 RIHAM JUNALDI 19 NURUL AULIA 120
20 UMAM BAGUS R 50 20 RESA AULIA NAURI 60
21 RISKI RAMADAN 60 21 REFVA AULIA PUTRI 60
22 M FARHAND K 60 22 REVALINA NURUL AINI
23 JUSTIN AL GHOZALI P 120 23 RIRIN DWI SULISTIA 60
24 M KEFLI SUTRIANTO 100 24 SHIFA ASSYURA M
25 KEMAS HASIB SYAH 50 25 SITI NURAINI
26 M ALIF SYAHPUTRA 26 UTRUJAH HIAS 120
27 M HILMI MALIK S 27 ZILFANI DELA PUTRI
28 M RIFKI NURIL A? 28 SALWA APRILIA
29 ZAID HAMMAD A 29 LULUK PUTRI HAMIDAH
30 A HABIBI ABDUL J 30 FAISATUN NAHFIROH 60 60
31 FIKRI AHMAD 31 LUTHFIANA SYAKIRA
32 M REIYON D 32 MAULIDATUN KHASANAH
33 ATAYA FAIRUZ
34 SINDI HONELA

PEMBAYARAN KOMITE

BULAN BULAN
NO SANTRIYIN ANGKATAN 2 NO SANTRIYAT ANGKATAN 2
6 12 6 12
1 ABDULAH M A 1 ANANTASYA AZWA P
2 ABIM B 2 ANAYA DEA FS
3 ARBY TAURA FAIZ 3 ARDITASYAH FITRI 60
4 ANDRIAN HADI 4 DELIMA LESTARI P 50
5 DAFA KAKA R 5 AULIA RAMADHANI
6 FADLY YUSUSF M 60 6 FATYA AUNI J
7 FATURAHMAN 120 7 FELISHA MIFTAHUL J
8 GERRY NABHAN P 8 LIDYA ZAHRATU S
9 HUMAIDI AKMAL 100 9 MAIZATUL AKMAM
10 IHSAN SETIYADI 10 MEYSYILA
11 M AZKA A 11 MUTIA CHAIRUNISA
12 M AZZIKRA SABIL 12 NADHIFA ALIYA R
13 M FAKHRI 60 13 NADIEN SYIFA A
14 M FAUZAN 14 NAYSELA FITRI C
15 M DAVA ARVINAS 15 NEZIA AYUMI S
16 M ALIF SYAHPUTRA 16 NUR ALIYA DIAHI D
17 M AZZIZ ASSAFARI 17 NURANISA
18 M ARIF RISWANTO 18 NOVLA DWI JAYANTI
19 M KAMAL 50 19 QOTRHUNNADA S
20 M IHSAN AZFAR 20 SERI NOVIYANTI
21 M RAFIQ ILHAM 60 21 SYIFA AULIA R
22 M RAIHAN FIRDAUS 60 22 SYIFA FITRIYANI
23 M RISKI MAULANA 23 THALITA SOFIYANA 120
24 M YUDHA P 24 WAFIQ SINTIA NINGSIH
25 M ZAKI ZAKARIA 25 ZASKIA HANIFA
26 NAVINDRA NAUVAL 26 ZASKIA MOILIANA
27 NOVAL AHMAD P 27 AQILA ZAKIA SYAKURA
28 NOVIAN S.M 100 x 28 RAHAYU MAULIDIA
29 RAFKI H 29 SITI KAILA
30 RIFKI AHMAD 60 60 30 NINDY ZAHIRA
31 RISKI FADHILAH H 31 AZIMATINNUR H 60
32 RISKI AURA R 120 32 DZAKIA WIDYA L
33 TOPAN JUNIOR 33 NURKAMALIA H.N
34 WILDA HANIF 60 34 QIANZAH M.K
35 ZIKRI HANIF R 35 SULAIKA 60
36 IBNA SAID AQILAH
 KETERANGAN RINCIAN

PINJAMAN PERTAMA TOTAL 400,000

DP. SERPIS MOTOR SUPRA 200,000
SWAP PCR 500,000
BELI CELANA PLUS SEPATU PASAR JODOH 100,000
PEGANGAN PERJALANAN 600,000
MOBIL KANG NANANG 50,000
KEMPING MILA MALIK 300,000
BELI JAJAN, SUSU, POPMI, TOLAK ANGIN, AUTAN 150,000
BAYAR JAHITAN PLUS UANG JAJAN KANTIN PONDOK 100,000
TOTAL 2,400,000