LAPORAN KEUANGAN KAS IKATAN ALUMNI
SMANSA JOMBANG ‘93
Kondisi per 5
Oktober 2011
No
|
Penerimaan
|
|
Pengeluaran
|
|||||||
|
Tanggal
|
Uraian
|
Z. Prof
|
Z. Maal
|
Infaq
|
Shodaqoh
|
Jumlah
|
Tanggal
|
Uraian
|
Jumlah
|
|
|
|
|
|
|
|
|
|
|
|
1
|
1 / 9 / 2011
|
Saldo Kas
|
|
|
|
|
1.915.000
|
5 / 8 / 2011
|
Pembelian dan
|
300.000
|
|
|
(Rek. Bank)
|
|
|
|
|
|
|
Penggandaan DVD
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
1 / 9 / 2011
|
Lilies .P
|
250.000
|
-
|
-
|
-
|
250.000
|
8 / 8 / 2011
|
Pembelian Stempel
|
50.000
|
|
|
|
|
|
|
|
|
|
|
|
3
|
4 / 9 / 2011
|
Eny Kusuma .
|
100.000
|
-
|
-
|
-
|
100.000
|
11 / 8 / 2011
|
Pembelian Amplop
|
16.500
|
|
|
|
|
|
|
|
|
|
|
|
4
|
4 / 9 / 2011
|
Ade Setyo H
|
100.000
|
-
|
-
|
-
|
100.000
|
11 / 8 / 2011
|
Bea Kirim Paket DVD
|
|
|
|
|
|
|
|
|
|
|
Andik Yanuar
|
28.500
|
5
|
4 / 9 / 2011
|
Bunga Bank
|
|
|
|
|
367
|
|
Arif Budi Setyawan
|
24.000
|
|
|
|
|
|
|
|
|
|
Andys Hariwibowo
|
14.000
|
|
|
|
|
|
|
|
|
|
Jaenal Efendi
|
17.000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sub Total Penerimaan
|
450.000
|
-
|
-
|
-
|
2.365.367
|
Sub Total Pengeluaran
|
450.000
|
||
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
KAS per 5 Okt 2011
|
|
|
|
|
1.915.367
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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