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LAPORAN KEUANGAN
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KOPPONTREN ARRAHMAH
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BULAN JANUARI 2024
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TANGGALURAIANDEBETKREDIT
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1/1/2024 Saldo Bulan Desember 2023 45.067.320
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1/2/2024 Setoran Bu Asiyah 2.366.000
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Setoran Aliyah 2.588.800
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1/4/2024 Setoran Pak Limin 3 Bulan 1.275.000
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1/5/2024 Pinjaman Bu Nurul SMK 15.000.000
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1/7/2024 Setoran Bu Luluk 1.111.800
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Pinjaman Pak Zaki SMK 3.000.000
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Pengembalian simpokwa p saikhu 2.045.000
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1/13/2024Setoran Bu Nurin 1.113.600
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1/14/2024Setoran H. Erfan 5.930.700
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1/19/2024Seoran Bu Saadah 322.000
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1/22/2024Setoran Bu Dina 1.500.000
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1/23/2024Setoran SMK 9.867.300
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1/28/2024Setoran Amalia 720.000
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1/29/2024Ambil Tabungan Bu Tri 50.000
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1/29/2024Simpanan wajib Bu Tri 5 Bln (Jan-Mei) 50.000
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1/31/2024 Setoran Pak Kolis Yayasan (ke-3) 434.000
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JUMLAH 72.346.520 20.095.000
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SALDO 52.251.520
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SETORAN PERBULAN 27.279.200
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