| No | Judul | Tanggal | Bukti | Kredit (RP) | Debet (RP) | Saldo (RP) |
|---|---|---|---|---|---|---|
| 1 | Penerimaan Donasi secara langsung PD Sarana Jaya | 10-10-2017 |  |
0 | 26.925.000 | 26.925.000 |
| 2 | alat dan bahan untuk pembetulan ruangan | 06-10-2017 |  |
605.000 | 0 | 26.320.000 |
| 3 | Tempat paket sembako | 10-10-2017 |  |
185.000 | 0 | 26.135.000 |
| 4 | alat dekorasi | 08-10-2017 |  |
24.000 | 0 | 26.111.000 |
| 5 | sembako | 10-10-2017 |  |
1.924.900 | 0 | 24.186.100 |
| 6 | Bensin | 06-10-2017 |  |
100.000 | 0 | 24.086.100 |
| 7 | konsumsi | 08-10-2017 |  |
224.000 | 0 | 23.862.100 |
| 8 | konsumsi | 08-10-2017 |  |
176.000 | 0 | 23.686.100 |
| 9 | konsumsi (snack) | 08-10-2017 |  |
118.200 | 0 | 23.567.900 |
| 10 | Konsumsi | 10-10-2017 |  |
49.000 | 0 | 23.518.900 |
| 11 | konsumsi | 07-10-2017 |  |
156.000 | 0 | 23.362.900 |
| 12 | Publikasi dan Manajemen | 10-10-2017 | - | 2.000.000 | 0 | 21.362.900 |
| 13 | Biaya transportasi selama acara | 11-10-2017 | - | 750.000 | 0 | 20.612.900 |
| 14 | Sewa tenda untuk display sembako | 13-10-2017 | - | 600.000 | 0 | 20.012.900 |
| 15 | Konsumsi | 13-10-2017 | - | 1.750.000 | 0 | 18.262.900 |
| 16 | Uang Santunan Ke Guru | 13-10-2017 | - | 750.000 | 0 | 17.512.900 |
| 17 | Uang Santunan Ke Santri | 13-10-2017 | - | 6.000.000 | 0 | 11.512.900 |
| 18 | Kafallah Pendongeng | 13-10-2017 | - | 700.000 | 0 | 10.812.900 |
| 19 | Makan siang saat acara | 13-10-2017 | - | 375.000 | 0 | 10.437.900 |
| 20 | Goodie Bag Santri | 12-10-2017 | - | 4.500.000 | 0 | 5.937.900 |
| 21 | Spanduk acara | 12-10-2017 | - | 200.000 | 0 | 5.737.900 |
| 22 | Publikasi media | 13-10-2017 | - | 1.000.000 | 0 | 4.737.900 |
| 23 | Beli cat | 08-10-2017 |  |
750.000 | 0 | 3.987.900 |
| 24 | parkir | 10-10-2017 |  |
4.000 | 0 | 3.983.900 |
| 25 | Bensin | 10-10-2017 |  |
100.000 | 0 | 3.883.900 |
| 26 | Goodie Bag | 10-10-2017 |  |
69.000 | 0 | 3.814.900 |
| 27 | Konsumsi | 13-10-2017 |  |
123.000 | 0 | 3.691.900 |
| 28 | Papan Tulis | 11-10-2017 |  |
110.000 | 0 | 3.581.900 |
| 29 | Bingkisan Anak Yatim | 10-10-2017 |  |
700.000 | 0 | 2.881.900 |
| 30 | Bingkisan Anak Yatim | 10-10-2017 |  |
2.314.000 | 0 | 567.900 |
| Total | 26.357.100 | 26.925.000 | 567.900 | |||
Inggris
