REKAP KEUANGAN REAL

HAFLAH AKHIRUSSANAH TPQ DARUL MUTTAQIN

NEGERI JAYA, 18 FEBRUARI 2024

NO TRANSAKSI RINCIAN NOMINAL SALDO AKHIR

1 UANG MASUK
2 KAS TPQ Sisa Tahun Lalu 12,000,000
3 Iuran Wali Santri 153 x 150rb 153 Santri 22,950,000 34,950,000
4 Iuran Wali Santri 150 x 100rb 1 santri 100,000 35,050,000
TOTAL 35,050,000

PENGELUARAN
1 Sewa Sound System 1 set 1,500,000 33,550,000
2 Sewa Tarup 24 Plong +3 lain lain 9,600,000 23,950,000
3 Transpot Sowan kyai 680,000 23,270,000
4 Dekor Panggung 2,138,000 21,132,000
5 Piala 7 set + 1 660,000 20,472,000
6 Banner 390,000 20,082,000
7 Undangan+ Rapat Panitia 500,000 19,582,000
8 ATK dan Foto Copy 400,000 19,182,000
9 Cicil Konsumsi Dapur+rokok 900,000 18,282,000
10 Konsumsi Gotong Royong + Pasang Tarup 300,000 17,982,000
11 Pisyaroh Kyai 4,000,000 13,982,000
12 Bingkai + santri ngaji 190,000 13,792,000
13 Sewa Kursi Jamaah 7 tempat 375,000 13,417,000
14 Belanja Bahan Dapur 9,028,000 4,389,000
15 Dokumentasi 700,000 3,689,000
16 Konsumsi Pembubaran Panitia 383,000 3,306,000
SISA DANA 3,306,000
DANA SHOLAWAT 4,394,000
SALDO AKHIR 7,700,000