Page 26 - Lengkap Laporan Keuangan Yayasan Al-Falah
P. 26
No Transaksi Tanggal Keterangan Transaksi Debet Kredit Saldo
T230401-002 01-04-2023 Donasi MIs kls 1-6 bulan 4 2023 810,000 0 73,452,842
T230401-002 01-04-2023 Donasi MIs kls 1-6 bulan 4 2023 320,000 0 73,772,842
T230401-002 01-04-2023 Donasi MIs kls 1-6 bulan 4 2023 750,000 0 74,522,842
T230401-002 01-04-2023 Donasi MIs kls 1-6 bulan 4 2023 390,000 0 74,912,842
T230401-002 01-04-2023 Donasi MIs kls 1-6 bulan 4 2023 150,000 0 75,062,842
T230401-003 01-04-2023 Gaji guru MTs bulan 3 2023 0 7,689,850 67,372,992
T230401-004 01-04-2023 Gaji guru MIs bulan 3 0 14,175,900 53,197,092
T230401-005 01-04-2023 Gaji guru RA bulan 3 2023 0 3,150,100 50,046,992
T230406-001 01-04-2023 Oprasioanal MIs bulan 4 0 4,600,000 45,446,992
T230406-002 06-04-2023 Oprasional MTs bulan 4 0 3,000,000 42,446,992
T230411-001 10-04-2023 Donasi RA A-B bulan 4 390,000 0 42,836,992
T230411-001 10-04-2023 Donasi RA A-B bulan 4 1,920,000 0 44,756,992
T230411-002 11-04-2023 BOP RA bulan 4 2023 12,000,000 0 56,756,992
T230411-003 11-04-2023 Oprasional RA bulan 4 0 1,000,000 55,756,992
