Page 6 - Lengkap Laporan Keuangan Yayasan Al-Falah

No Transaksi Tanggal Keterangan Transaksi Debet Kredit Saldo

T220422-009 22-04-2022 Biaya transportasi dan akomodasi pengurusan Ijob RA 0 750,000 65,724,406

T220422-010 22-04-2022 Biaya pengurusan BOP RA 0 500,000 65,224,406

T220423-023 23-04-2022 Donasi Mts bulan 4 2022 2,600,000 0 67,824,406

T220423-024 23-04-2022 Pengembalian dana oprasional MTS bulan 4 2022 61,000 0 67,885,406

T220423-025 23-04-2022 Pembarayan indihome MTS 0 552,000 67,333,406

T220423-026 23-04-2022 Gaji guru MTS bulan 4 2022 0 6,954,000 60,379,406

T220423-027 23-04-2022 Dana Bos MTS tahap 1 44,550,000 0 104,929,406

T220423-028 23-04-2022 Gaji guru RA bulan 4 2022 0 3,566,000 101,363,406

T220423-029 23-04-2022 Pengembalian dana oprasional RA bulan 4 2022 1,419,000 0 102,782,406

T220423-030 23-04-2022 Uang donasi RA bulan 4 2022 1,700,000 0 104,482,406

T220423-031 23-04-2022 Uang donasi yayasan MIS bulan 4 5,890,000 0 110,372,406

T220423-032 23-04-2022 Gaji guru MIS bulan 4 0 14,156,500 96,215,906

T220429-001 27-04-2022 Uang kebersihan bulan feb,mrt, april 0 1,550,000 94,665,906

T220429-002 29-04-2022 Insentis atau tunjangan MTS piket libur lebaran 0 1,100,000 93,565,906