Laporan Keuangan Acara Saweu Dayah Alumni MUQ PA 2011

NO.

TGL

URAIAN

PEMASUKAN

07/10/11

14/10/11

15/10/11

Rp

16/10/11

Rp

PENGELUARAN

250,000

SALDO
Rp

250,000

Rp

220,000

50,000

Rp

270,000

Rp

650,000

Rp

920,000

17/10/11

Rp

150,000

Rp

1,070,000

18/10/11

Rp

360,000

Rp

1,430,000

20/10/11

Rp

1,520,000

Rp

2,950,000

22/10/11

Rp

460,000

Rp

3,410,000

23/10/11

Rp

400,000

Rp

3,810,000

10

25/10/11

Rp

1,420,000

Rp

5,230,000

11

26/10/11

Rp

5,030,000

12

27/10/11

Rp

8,680,000

13

27/10/11

Rp

8,605,000

14

28/10/11

Dari Proposal

Rp

9,355,000

15

29/10/11

Konsumsi & Perlengkapan

Rp

5,192,000

Rp

4,163,000

16

30/10/11

Kue,sound & K.Panitia

Rp

1,868,000

Rp

2,295,000

17

31/10/11

Tenda,Kursi & Blangeng

Rp

780,000

Rp

1,515,000

18

31/10/11

Konsumsi & Transportasi Panitia

Rp

255,000

Rp

1,260,000

19

03/11/11

Bubar Panitia & laundry kain

Rp

1,075,000

Rp

185,000

Rp 9,475,000

Rp

185,000

Poto copy

Rp

Spanduk

Rp
Rp

JUMLAH

Rp

200,000

3,650,000
Rp

Rp

30,000

75,000

750,000

9,660,000