Page 19 - Lengkap Laporan Keuangan Yayasan Al-Falah

No Transaksi Tanggal Keterangan Transaksi Debet Kredit Saldo

T221123-019 23-11-2022 Pengembalian kelebihan gaji rahmatia 150,000 0 46,272,981

T221129-001 28-11-2022 Dana bos MTS tahap 2 13,900,000 0 60,172,981

T221129-002 28-11-2022 Permohonan penambahan oprasional MTS 0 2,000,000 58,172,981

T221130-001 30-11-2022 Dp baju RA yang baru 0 2,000,000 56,172,981

T221201-001 01-12-2022 Donasi MTS bulan 11 5,900,000 0 62,072,981

T221201-002 01-12-2022 Gaji guru MTS bulan 11 0 7,667,600 54,405,381

T221202-001 02-12-2022 Gaji guru MIS bulan 11 0 15,005,000 39,400,381

T221202-002 02-12-2022 Gaji RA bulan 11 0 3,378,000 36,022,381

T221205-001 03-12-2022 Pengembalian dana oprasional dari penambahan 400,000 0 36,422,381
oprasional MTS

T221205-002 03-12-2022 Oprasional MTS bulan 12 0 3,000,000 33,422,381

T221205-003 05-12-2022 Uang PPDB RA 5,560,000 0 38,982,381

T221205-004 05-12-2022 Uang donasi RA 1,210,000 0 40,192,381

T221205-005 05-12-2022 Uang seragam RA batik dan seragam 0 9,170,000 31,022,381

T221210-001 10-12-2022 BOP 8,050,000 0 39,072,381