Page 16 - Lengkap Laporan Keuangan Yayasan Al-Falah
P. 16
No Transaksi Tanggal Keterangan Transaksi Debet Kredit Saldo
T221004-001 03-10-2022 Uang donasi MIS bulan 10 kls 1-6 2,780,000 0 77,096,456
T221004-001 03-10-2022 Uang donasi MIS bulan 10 kls 1-6 1,130,000 0 78,226,456
T221004-001 03-10-2022 Uang donasi MIS bulan 10 kls 1-6 760,000 0 78,986,456
T221004-001 03-10-2022 Uang donasi MIS bulan 10 kls 1-6 980,000 0 79,966,456
T221004-001 03-10-2022 Uang donasi MIS bulan 10 kls 1-6 610,000 0 80,576,456
T221004-001 03-10-2022 Uang donasi MIS bulan 10 kls 1-6 980,000 0 81,556,456
T221004-002 04-10-2022 Gaji guru RA bulan 9 0 4,292,000 77,264,456
T221004-003 04-10-2022 Donasi RA bulan 9 1,460,000 0 78,724,456
T221004-004 04-10-2022 Pengembalian dana uang wiuda 2021-2022 921,000 0 79,645,456
T221004-005 04-10-2022 Pengemblian dana uang buku tema 2021-2022 802,000 0 80,447,456
T221004-006 04-10-2022 Gaji guru MIS bulan 9 0 16,272,000 64,175,456
T221004-007 04-10-2022 Pengembalian uang oprasional bulan 9 44,500 0 64,219,956
T221004-008 04-10-2022 Gaji guru MTS bulan 9 0 7,590,000 56,629,956
T221006-001 06-10-2022 Panjar penbuatan kanopi MIS 0 6,000,000 50,629,956
