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Buku : A1 |
| BUKU KAS |
| Bulan : MEI 2019 |
| KODE |
: H - 012 |
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| MWC |
: JUMO |
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| RANTING |
: PADURESO |
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| Tanggal |
Uraian |
Nomor |
Transaksi |
Saldo |
| Bukti |
D |
K |
D |
| (1) |
(2) |
(3) |
(4) |
(5) |
(6) |
| 28-May-19 |
Saldo Awal |
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| |
1. Kas |
|
Rp - |
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| |
2. Bank |
|
Rp 11.572.104 |
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| |
Jumlah Saldo Awal |
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|
Rp 11.572.104 |
| |
ADMINISTRASI BANK |
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|
Rp
11.572.104 |
| 28-May-19 |
PAJAK |
KPO/11 |
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|
Rp
11.572.104 |
| |
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|
Rp
11.572.104 |
| 28-May-19 |
SEKRETARIAT (COPY) |
KPO/11 |
|
Rp 20.000 |
Rp
11.552.104 |
| |
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|
| 28-May-19 |
KOIN NU 100 % |
|
Rp 2.514.100 |
Rp - |
Rp 14.066.204 |
| 28-May-19 |
PENGELOLAAN PC 10 % |
|
|
Rp
251.410 |
Rp 13.814.794 |
| 28-May-19 |
PENGELOLAAN MWC 20 % |
|
|
Rp 502.820 |
Rp 13.311.974 |
| 28-May-19 |
RAPAT PENGURUS |
BOP |
|
Rp 26.000 |
Rp 13.285.974 |
| 28-May-19 |
INSENTIF PPK |
BOP |
|
Rp 305.000 |
Rp 12.980.974 |
| |
|
5P/K |
|
|
Rp 12.980.974 |
| 28-May-19 |
BISYAROH GURU NGAJI 15@8000 |
5P/P |
|
Rp 120.000 |
Rp 12.860.974 |
| 28-May-19 |
SUBSIDI LISTRIK TPQ 13@8000 |
5P/P |
|
Rp 104.000 |
Rp 12.756.974 |
| 16-May-19 |
TASYARUF KESEHATAN 4 ORG@40000 |
5P/KS |
|
Rp 160.000 |
Rp 12.596.974 |
| 16-May-19 |
SUMBANGAN KELUARGA MENINGGAL 1ORG |
5P/KS |
|
Rp 40.000 |
Rp 12.556.974 |
| 16-May-19 |
SUPPORT GEMA TAKBIR |
5P/SK |
|
Rp 200.000 |
Rp 12.356.974 |
| 24-May-19 |
SUPPORT CALON SANTRI 14 ANAK@50000 |
5P/P |
|
Rp 700.000 |
Rp 11.656.974 |
| 16-May-19 |
SUPPORT KORBAN KEBAKARAN PANDEAN |
5P/SB |
|
Rp 100.000 |
Rp 11.556.974 |
| JUMLAH SALDO AKHIR |
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Rp
14.086.204 |
Rp
2.529.230 |
Rp 11.556.974 |
| KAS |
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| BANK |
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Rp
11.556.974 |
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Padureso , 31 Mei
2019 |
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Administrasi &
Keuangan |
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M. SYARIF |
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