| Tanggal |
Uraian |
Nomor |
Transaksi |
Saldo |
| Bukti |
D |
K |
D |
| (1) |
(2) |
(3) |
(4) |
(5) |
(6) |
| 24-Jun-19 |
Saldo Awal |
|
|
|
|
|
1. Kas |
|
Rp - |
|
|
|
2. Bank |
|
Rp 11.556.974 |
|
|
|
Jumlah Saldo Awal |
|
|
|
Rp 11.556.974 |
|
ADMINISTRASI BANK |
|
|
Rp 2.000 |
Rp
11.554.974 |
| 24-Jun-19 |
PAJAK |
KPO/11 |
|
Rp 3.683 |
Rp
11.551.291 |
|
BUNGA BANK |
|
Rp 18.417 |
|
Rp
11.569.708 |
| 24-Jun-19 |
SEKRETARIAT (COPY) |
KPO/11 |
|
Rp 27.000 |
Rp
11.542.708 |
|
|
|
|
|
Rp
11.542.708 |
| 24-Jun-19 |
KOIN NU 100 % |
|
Rp 3.021.950 |
Rp - |
Rp 14.564.658 |
| 24-Jun-19 |
PENGELOLAAN PC 10 % |
|
|
Rp
302.195 |
Rp 14.262.463 |
| 24-Jun-19 |
PENGELOLAAN MWC 20 % |
|
|
Rp 604.390 |
Rp 13.658.073 |
| 24-Jun-19 |
RAPAT PENGURUS |
BOP |
|
Rp 42.000 |
Rp 13.616.073 |
| 24-Jun-19 |
INSENTIF PPK |
BOP |
|
Rp 353.000 |
Rp 13.263.073 |
|
|
5P/K |
|
|
Rp 13.263.073 |
| 24-Jun-19 |
BISYAROH GURU NGAJI 16@8000 |
5P/P |
|
Rp 128.000 |
Rp 13.135.073 |
| 24-Jun-19 |
SUBSIDI LISTRIK TPQ 14@8000 |
5P/P |
|
Rp 112.000 |
Rp 13.023.073 |
| 24-Jun-19 |
TASYARUF KESEHATAN 4 ORG@30000 |
5P/KS |
|
Rp 120.000 |
Rp 12.903.073 |
| 24-Jun-19 |
SUMBANGAN KELUARGA MENINGGAL 1 ORG |
5P/KS |
|
Rp 50.000 |
Rp 12.853.073 |
| 24-Jun-19 |
SUPPORT BUKA BERSAMA /TA'JIL GRATIS |
5P/SK |
|
Rp 100.000 |
Rp 12.753.073 |
| 24-Jun-19 |
|
|
|
|
|
| JUMLAH SALDO AKHIR |
|
|
Rp14.597.341 |
Rp
1.844.268 |
Rp12.753.073 |
| KAS |
|
|
|
|
Rp 300.000 |
| BANK |
|
|
|
|
Rp
12.453.073 |
