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    Rekaptulasi Asrama B17

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    mramadhanmuzakkiy
    The document is a financial reconciliation report from a dormitory treasurer for a pesantren in October 2023. It lists the payments made by 30 students for their monthly boarding fees, as well as their daily food costs. The total income for the month was Rp 4,384,000 and the ending balance was Rp 134,000.

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    Rekaptulasi Asrama B17

    Uploaded by

    mramadhanmuzakkiy
    9 views12 pages
    The document is a financial reconciliation report from a dormitory treasurer for a pesantren in October 2023. It lists the payments made by 30 students for their monthly boarding fees, as well as their daily food costs. The total income for the month was Rp 4,384,000 and the ending balance was Rp 134,000.

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    Rekaptulasi_Asrama_B17

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    The document is a financial reconciliation report from a dormitory treasurer for a pesantren in October 2023. It lists the payments made by 30 students for their monthly boarding fees, as well as their daily food costs. The total income for the month was Rp 4,384,000 and the ending balance was Rp 134,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views12 pages

    Rekaptulasi Asrama B17

    Uploaded by

    mramadhanmuzakkiy
    The document is a financial reconciliation report from a dormitory treasurer for a pesantren in October 2023. It lists the payments made by 30 students for their monthly boarding fees, as well as their daily food costs. The total income for the month was Rp 4,384,000 and the ending balance was Rp 134,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 12

    Rekapitulasi Bendah

    Pondok Pesantren Da

    Bulan Oktob
    Tanggal Uraian Volume
    Nov-23 1 Sisa Saldo Bulan September 1 bln x
    1 Thoriq Bayar bulan November 1 org x
    1 Zaid Bayar bulan November 1 org x
    1 Fajar Bayar bulan November 1 org x
    1 Daus Bayar bulan November 1 org x
    1 Juli Bayar bulan November 1 org x
    1 Agil Bayar bulan November 1 org x
    1 Ulin Bayar bulan November 1 org x
    1 Siroj Bayar bulan November 1 org x
    1 Hilmi Bayar bulan November org x
    1 Adib Bayar bulan November org x
    1 Najata Bayar bulan November org x
    1 Zakiy Bayar bulan November org x
    1 Amin Bayar bulan November org x
    1 Surya Bayar bulan November org x
    1 Bintang Bayar bulan November org x
    1 Amruli Bayar bulan November org x
    1 Faiz Bayar bulan November org x
    1_30 Makan Harian Santri (130K) org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    org x
    TOTAL
    Rekapitulasi Bendahara Asrama B17
    Pondok Pesantren Darul Falah Besongo

    Bulan Oktober 2023


    Volume Harga Satuan Harga Total Debit Kredit
    1 keg @ Rp 134,000 Rp 134,000 Rp 134,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    1 keg @ Rp -
    Rp 4,384,000.00 Rp -
    Saldo
    Rp 134,000
    Rp 384,000
    Rp 634,000
    Rp 884,000
    Rp 1,134,000
    Rp 1,384,000
    Rp 1,634,000
    Rp 1,884,000
    Rp 2,134,000
    Rp 2,384,000
    Rp 2,634,000
    Rp 2,884,000
    Rp 3,134,000
    Rp 3,384,000
    Rp 3,634,000
    Rp 3,884,000
    Rp 4,134,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 4,384,000
    Rp 134,000
    Rekapitulasi Bendah
    Pondok Pesantren Da

    Bulan Oktob
    Tanggal Uraian Volume
    Oct-23 1 Sisa Saldo Bulan September 1 bln x
    1 Zaky Bayar bulan Oktober 1 org x
    1 Thoriq Bayar bulan Oktober 1 org x
    1 Zein Bayar bulan Oktober 1 org x
    1 Rifqi Bayar bulan Oktober 1 org x
    1 Fahmi Bayar bulan Oktober 1 org x
    1_4 Makan Harian Santri (150K) 4 hri x
    1 Beras Asrama 1 krg x
    1 Gas Lpj ijo 1 tbg x
    1 Sunligh 2 pcs x
    3 Robith Bayar bulan Oktober 1 org x
    3 Ulin Bayar bulan Oktober 1 org x
    3 Nopal Bayar bulan Oktober 1 org x
    3 Fikri Bayar bulan Oktober 1 org x
    4 Amin Bayar bulan Oktober 1 org x
    4 Afifi Bayar bulan Oktober 1 org x
    4 Riski Bayar bulan Oktober 1 org x
    4 Nanda Bayar bulan Oktober 1 org x
    5_22 Makan Harian Santri (130K) 18 hri x
    6 Gas Lpj ijo 1 tbg x
    6 Soklin lantai 1 pcs x
    7 Sunligh 1 pcs x
    7 Jajan Roan 1 pcs x
    8 Beras Asrama 1 krg x
    8 Galon 1 gln x
    8 Farhan Bayar bulan Oktober 1 org x
    8 Fauzi Bayar bulan Oktober 1 org x
    8 Fijaj Bayar bulan Oktober 1 org x
    9 Bintang Bayar bulan Oktober 1 org x
    9 Daus Bayar bulan Oktober 1 org x
    9 Surya Bayar bulan Oktober 1 org x
    9 Addin Bayar bulan Oktober 1 org x
    9 Adib ijot Bayar bulan Oktober 1 org x
    11 Hikam Bayar bulan Oktober 1 org x
    11 Said Bayar bulan Oktober 1 org x
    11 Zaid Bayar bulan Oktober 1 org x
    11 Hanif Bayar bulan Oktober 1 org x
    11 Amruli Bayar bulan Oktober 1 org x
    12 Fajar Bayar bulan Oktober 1 org x
    12 Yanto Bayar bulan Oktober 1 org x
    12 Siroj Bayar bulan Oktober 1 org x
    12 Bendum Iuran 1 byr x
    12 Gas Lpj ijo 1 tbg x
    13 Fadlan Bayar bulan Oktober 1 org x
    13 Wildan Bayar bulan Oktober 1 org x
    13 Tsaqif Bayar bulan Oktober 1 org x
    13 Beras Asrama 1 krg x
    14 Jajan Roan 1 pcs x
    14 Admin tarik bank bendum 1 kli x
    17 Faiz Bayar bulan Oktober 1 org x
    17 Juli Bayar bulan Oktober 1 org x
    17 Agil Bayar bulan Oktober 1 org x
    17 Beras Asrama 1 krg x
    18 Gas Lpj ijo 1 tbg x
    18 Listrik Asrama 1 rek x
    20 Beli kran & Solatip 1 brng x
    21 Beras Asrama 1 krg x
    21 Air & Satpam 1 kli x
    21 Jajan Roan 1 pcs x
    23 Makan Harian Santri (65k) 1 hri x
    24_31 Makan Harian Santri (130K) 8 hri x
    24 Bayar Wifi 1 byr x
    25 Beras Asrama 1 krg x
    25 Gas Lpj ijo 1 tbg x
    25 Najata Bayar bulan Oktober 1 org x
    29 Beras Asrama 1 krg x
    29 Gas Lpj ijo 1 tbg x
    31 Perawatan motor 1 mtr x
    TOTAL
    Rekapitulasi Bendahara Asrama B17
    Pondok Pesantren Darul Falah Besongo

    Bulan Oktober 2023


    Volume Harga Satuan Harga Total Debit Kredit
    1 keg @ -Rp 10,000.00 -Rp 110,000.00 Rp - -Rp 10,000.00
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 150,000.00 Rp 600,000 Rp 600,000
    1 keg @ Rp 315,000.00 Rp 315,000 Rp 315,000
    1 keg @ Rp 22,000.00 Rp 22,000 Rp 22,000
    1 keg @ Rp 8,500.00 Rp 17,000 Rp 17,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 30,000 Rp 30,000 Rp 30,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 130,000.00 Rp 2,340,000 Rp 2,340,000
    1 keg @ Rp 22,000.00 Rp 22,000 Rp 22,000
    1 keg @ Rp 15,000.00 Rp 15,000 Rp 15,000
    1 keg @ Rp 5,000.00 Rp 5,000 Rp 5,000
    1 keg @ Rp 35,000.00 Rp 35,000 Rp 35,000
    1 keg @ Rp 320,000.00 Rp 320,000 Rp 320,000
    1 keg @ Rp 5,000.00 Rp 5,000 Rp 5,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 380,000.00 Rp 380,000 Rp 380,000
    1 keg @ Rp 22,000.00 Rp 22,000 Rp 22,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 320,000.00 Rp 320,000 Rp 320,000
    1 keg @ Rp 35,000.00 Rp 35,000 Rp 35,000
    1 keg @ Rp 3,000.00 Rp 3,000 Rp 3,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 250,000 Rp 250,000 Rp 250,000
    1 keg @ Rp 320,000.00 Rp 320,000 Rp 320,000
    1 keg @ Rp 22,000.00 Rp 22,000 Rp 22,000
    1 keg @ Rp 661,000.00 Rp 661,000 Rp 661,000
    1 keg @ Rp 21,000.00 Rp 21,000 Rp 21,000
    1 keg @ Rp 320,000.00 Rp 320,000 Rp 320,000
    1 keg @ Rp 335,000.00 Rp 335,000 Rp 335,000
    1 keg @ Rp 30,000.00 Rp 30,000 Rp 30,000
    1 keg @ Rp 65,000.00 Rp 65,000 Rp 65,000
    1 keg @ Rp 130,000.00 Rp 1,040,000 Rp 1,040,000
    1 keg @ Rp 386,000.00 Rp 386,000 Rp 386,000
    1 keg @ Rp 323,000.00 Rp 323,000 Rp 323,000
    1 keg @ Rp 22,000.00 Rp 22,000 Rp 22,000
    1 keg @ Rp 200,000 Rp 200,000 Rp 200,000
    1 keg @ Rp 323,000.00 Rp 323,000 Rp 323,000
    1 keg @ Rp 22,000.00 Rp 22,000 Rp 22,000
    1 keg @ Rp 150,000.00 Rp 150,000 Rp 150,000
    Rp 8,730,000.00 Rp 8,486,000.00
    Saldo
    -Rp 100,000.00
    Rp 150,000
    Rp 400,000
    Rp 650,000
    Rp 900,000
    Rp 1,150,000
    Rp 550,000
    Rp 235,000
    Rp 213,000
    Rp 196,000
    Rp 446,000
    Rp 476,000
    Rp 726,000
    Rp 976,000
    Rp 1,226,000
    Rp 1,476,000
    Rp 1,726,000
    Rp 1,976,000
    -Rp 364,000
    -Rp 386,000
    -Rp 401,000
    -Rp 406,000
    -Rp 441,000
    -Rp 761,000
    -Rp 766,000
    -Rp 516,000
    -Rp 266,000
    -Rp 16,000
    Rp 234,000
    Rp 484,000
    Rp 734,000
    Rp 984,000
    Rp 1,234,000
    Rp 1,484,000
    Rp 1,734,000
    Rp 1,984,000
    Rp 2,234,000
    Rp 2,484,000
    Rp 2,734,000
    Rp 2,984,000
    Rp 3,234,000
    Rp 2,854,000
    Rp 2,832,000
    Rp 3,082,000
    Rp 3,332,000
    Rp 3,582,000
    Rp 3,262,000
    Rp 3,227,000
    Rp 3,224,000
    Rp 3,474,000
    Rp 3,724,000
    Rp 3,974,000
    Rp 3,654,000
    Rp 3,632,000
    Rp 2,971,000
    Rp 2,950,000
    Rp 2,630,000
    Rp 2,295,000
    Rp 2,265,000
    Rp 2,200,000
    Rp 1,160,000
    Rp 774,000
    Rp 451,000
    Rp 429,000
    Rp 629,000
    Rp 306,000
    Rp 284,000
    Rp 134,000
    Rp 134,000

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