Page 18 - Lengkap Laporan Keuangan Yayasan Al-Falah

No Transaksi Tanggal Keterangan Transaksi Debet Kredit Saldo

T221102-011 02-11-2022 Pengembalian dana dari RA , biaya tranportasi, 280,000 0 19,403,981
medali,tranport ke medan, uang jenguk

T221102-012 02-11-2022 Gaji guru RA bulan 10 0 4,262,000 15,141,981

T221102-012 02-11-2022 Gaji guru RA bulan 10 0 0 15,141,981

T221103-007 03-11-2022 Donasi MIS bulan 10 kls 1-6 1,130,000 0 16,271,981

T221103-007 03-11-2022 Donasi MIS bulan 10 kls 1-6 1,410,000 0 17,681,981

T221103-007 03-11-2022 Donasi MIS bulan 10 kls 1-6 700,000 0 18,381,981

T221103-007 03-11-2022 Donasi MIS bulan 10 kls 1-6 1,250,000 0 19,631,981

T221103-007 03-11-2022 Donasi MIS bulan 10 kls 1-6 230,000 0 19,861,981

T221103-007 03-11-2022 Donasi MIS bulan 10 kls 1-6 1,380,000 0 21,241,981

T221110-001 09-11-2022 Uang oprasional MTS bln 11 0 3,000,000 18,241,981

T221110-002 09-11-2022 Pengembalian uang oprasional MTS bulan 10 131,000 0 18,372,981

T221119-001 19-11-2022 Uang Oprasional RA agust-nov 2022 0 4,000,000 14,372,981

T221121-001 21-11-2022 Dana Bos MIS bulan 11 35,350,000 0 49,722,981

T221123-018 23-11-2022 Uang oprasional MIS bulan 11 0 3,600,000 46,122,981