Page 28 - Lengkap Laporan Keuangan Yayasan Al-Falah

No Transaksi Tanggal Keterangan Transaksi Debet Kredit Saldo

T230505-004 05-05-2023 Gaji tunjangan MIS 0 7,038,200 40,526,192

T230505-005 05-05-2023 Pengembalian oprasional MIS bulan 4 362,000 0 40,888,192

T230505-006 05-05-2023 Uang tunjangan RA 0 1,810,000 39,078,192

T230505-007 05-05-2023 Uang oprasional RA bulan 5 0 1,000,000 38,078,192

T230513-001 13-05-2023 Uang oprasional MIs bulan 5 0 4,600,000 33,478,192

T230513-002 13-05-2023 Uang oprasional MTs bulan 5 0 3,000,000 30,478,192

T230520-001 20-05-2023 Biaya dan honorarium AM TP. 2022/2023 MIS 0 2,970,000 27,508,192

T230520-002 20-05-2023 Biaya assesmen madrasah MTs 0 2,630,000 24,878,192

T230605-001 01-06-2023 Setoran donasi MTs bulan juni 23 13,700,000 0 38,578,192

T230605-002 05-06-2023 Gaji guru MTs bulan mei 23 0 7,414,950 31,163,242

T230605-003 05-06-2023 Oprasional MTs bulan juni 23 0 3,500,000 27,663,242

T230605-004 29-05-2023 BOS storan ll 53,350,000 0 81,013,242

T230605-005 05-06-2023 Gaji guru MIs bulan mei 23 0 14,190,900 66,822,342

T230605-006 05-06-2023 Oprasional MIs bulan juni 23 0 4,600,000 62,222,342