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Laporan Keuangan KAS Majelis: Rp30,660,000.00 Rp26,085,000

The document is a financial report of the cash of the Majelis council from January 14, 2018 to March 15, 2020. It shows the cash inflows and cash outflows on various dates. The total cash inflow was Rp30,660,000 and total cash outflow was Rp26,085,000, with a remaining balance of Rp4,575,000. The cash was used for various purposes such as medical expenses, religious items, groceries, and events.

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budifirmansyah. globaltwinstar
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30 views

Laporan Keuangan KAS Majelis: Rp30,660,000.00 Rp26,085,000

The document is a financial report of the cash of the Majelis council from January 14, 2018 to March 15, 2020. It shows the cash inflows and cash outflows on various dates. The total cash inflow was Rp30,660,000 and total cash outflow was Rp26,085,000, with a remaining balance of Rp4,575,000. The cash was used for various purposes such as medical expenses, religious items, groceries, and events.

Uploaded by

budifirmansyah. globaltwinstar
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Laporan Keuangan KAS Majelis

Tanggal Uang Masuk Uang Keluar


14/1 20018 Rp1,160,000.00 Rp1,000,000
2/11/2018 Rp1,160,000.00 Rp435,000
3/11/2018 Rp1,160,000.00 -
4/8/2018 Rp1,160,000.00 -
5/12/2018 Rp1,160,000.00 Rp100,000
Rp1,000,000
6/10/2018 Rp1,160,000.00
Rp500,000
7/1/2018 Rp1,160,000.00 Rp1,000,000
8/10/2018 Rp1,160,000.00 Rp4,100,000
9/12/2018 Rp1,160,000.00 Rp2,300,000
10/12/2018 Rp1,160,000.00 Rp1,000,000
11/4/2018 Rp1,160,000.00 -
12/9/2018 Rp1,160,000.00 -
12/9/2018 500000
1/13/2019 Rp1,160,000.00
2/13/2019 Rp1,160,000.00 Rp500,000
3/10/2019 Rp1,160,000.00 Rp1,000,000
4/7/2019 Rp1,160,000.00 Rp1,000,000
Rp1,000,000
5/7/2019 Rp1,160,000.00
Rp1,000,000
7/10/2019 Rp1,160,000.00 Rp1,000,000
Rp1,160,000.00 Rp1,000,000
8/18/2019
Rp2,000,000
9/8/2019 Rp1,160,000.00 -
10/13/2019 Rp1,160,000.00 -
11/3/2019 Rp1,160,000.00 Rp50,000
Rp1,000,000
8/12//2019 Rp1,160,000.00
Rp100,000
1/1/2020 Rp1,160,000.00 -
2/10/2020 Rp1,160,000.00 Rp2,000,000
Rp1,000,000
3/15/2020 Rp1,160,000.00 Rp1,000,000
Rp1,000,000
Total Rp30,660,000.00 Rp26,085,000

SISA
an KAS Majelis
Keterangan
Buat Ibu Kartiah Sakit
Buat Service Salon

Buat Bayi Basman


Buat Bpk Hariyanto Sakit
Buat Ibu Ketua
Buat Bpk Basman Anak Sakit
Buat Beli Marawis
Buat Beli Rebana
Buat Bpk Mutamin

Dari Bpk Patkur

Buat Bpk Kawol buat Kalender


Buat Bpk Yasin Anaknya Sakit
Buat Ibu Sutiamah Sakit
Buat Hj Miah Sakit
Buat Bak Marjuki Sakit
Buat Bpk Kasurib Sakit
Buat Bpk Kawol Mbah Meninggal
Buat Ibu Kartiah Meninggal

Buat beli gula


Buat Ibu Karmiah sakit
Buat Bayi Indrawati

Buat Ibu Hj Musni


Buat Ibu Intan Sakit
Untuk Anak Basman Sakit
Untuk Anak Basman Meninggal

Rp4,575,000.00

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