Administrasi keuangan bulan februari

Tanggal Keterangan Debet

Februari 2 Rihadatul aisy Rp 10,000
2016 Intan lestari Rp 10,000
Khoirun nisa Rp 10,000
Khusna melati Rp 10,000
Robiatul adawiyah Rp 10,000
Dewi ni'amul illah Rp 10,000
Ika dewi purwati Rp 10,000
Feby anisa Rp 10,000
3 Febrianti novita sari Rp 10,000
Nadila silviana Rp 10,000
Destia eka puspita Rp 10,000
Ainu sakinah Rp 10,000
Amalia putri ananda Rp 10,000
Amalia putri amanda Rp 10,000
Vera oviliawati Rp 10,000
Lulu arifatul khikmiyah Rp 10,000
4 Khilma mustofia Rp 10,000
Innasi yusro Rp 10,000
Rohmatul annisa Rp 10,000
5 Intan putri kusuma Rp 10,000
Riska riskiani Rp 10,000
Wila hestiana Rp 10,000
Ilma rizanah Rp 10,000
Selviana Rp 10,000
Dewi wafiroh Rp 10,000
Yusnita mutiara Rp 10,000
Elsa anazilia Rp 10,000
Najma doerifa Rp 10,000
Setio rini Rp 10,000
Sayyidati nurul khikmah Rp 10,000
Tyas amalia fitri Rp 10,000
Nur amalia Rp 10,000
Ika fadhilah Rp 10,000
Dina novita Rp 10,000
Aminatus zuhriya Rp 10,000
Naura hanan attoya Rp 10,000
Kusuma puspa ningrum Rp 10,000
Sukmalia larasati Rp 10,000
Leni arsih Rp 10,000
Rani prihatini Rp 10,000
Fiki malihas zakia Rp 10,000
Siti lulu khofifah firdos Rp 10,000
Hijatus safira Rp 10,000
Fitriana dewi Rp 10,000
Arifatul khikmiyah Rp 10,000
 Devi oktaviani Rp 10,000
Nila inayatul Rp 10,000
Salsabila al munawaroh Rp 10,000
Tsabita sofa Rp 10,000
Imailah kabadi Rp 10,000
Dinta asmarani Rp 10,000
Midrotul karomah Rp 10,000
Hidayah Rp 10,000
Lizianil azizah Rp 10,000
Milatul bariyah Rp 10,000
Nok fadhilah Rp 10,000
Fania maftuhaturizki Rp 10,000
Maulida seila Rp 10,000
Khusnul khotimah Rp 10,000
Nurul istikomah Rp 10,000
Fitriyah hidayaturohmah Rp 10,000
Intania fuada Rp 10,000
Kuny Sa'adati Rp 10,000
Anggun aulia Rp 10,000
Putri fatimah azzahra Rp 10,000
Sarifah anjani Rp 10,000
Farah faidah Rp 10,000
Mawar dina Rp 10,000
Himmah al ulya Rp 10,000
Putri indah Rp 10,000
Ealifia Rp 10,000
Nabila riski amalia Rp 10,000
Anazila Rp 10,000
Afifatul mumtaza Rp 10,000
Winarsih Rp 10,000
Irwanti yunita ababil Rp 10,000
Farah adelia putri Rp 10,000
Wieke nur ilma Rp 10,000
Ayu tiyani Rp 10,000
Zahrotu rohmah Rp 10,000
Rohmatun nazilah Rp 10,000
Afriyanti halinda Rp 10,000
Ulul maghfiroh Rp 10,000
Nafisa farah f. Rp 10,000
Kurniati Rp 10,000
Nil septriani Rp 10,000
Fera noviana Rp 10,000
Rahma suci Rp 10,000
Wahyu mega oktari Rp 10,000
Marekhatun hasanah Rp 10,000
Umi salamah Rp 10,000
6 Nur laila Rp 10,000
Habib bachtiar Rp 10,000
 Aditya rizki Rp 10,000
Siti maesaroh Rp 10,000
Siti nur haliza Rp 10,000
Kholiftun nisa Rp 10,000
Wiwik harwati Rp 10,000
Khamada rihadatul Rp 10,000
Afifah nur azizah Rp 10,000
Rofiatul isnaini Rp 10,000
Laela gusmiyati Rp 10,000
7 Ahla nihlatul Rp 10,000
Amelia fatmawati Rp 10,000
8 Putri puspitasari Rp 10,000
9 Pembayaran ATK
Pembayaran fc
10 Abi faturrohman Rp 10,000
14 Pengambilan ADM
Khabibah inas Rp 10,000
24 Salsa sabila Rp 10,000
29 Asroriyah 3 Rp 10,000
Rp 1,090,000

Administrasi Keuangan Bulan Maret

Tanggal Keterangan Debet

Maret 1 Iltizamul birry Rp 10,000
2016 Muhammad nafiul ulum Rp 10,000
5 Fatania nabila Rp 10,000
Ainun najib Rp 10,000
6 Zulfa kristadi Rp 10,000
7 Khusnun nada Rp 10,000
Vista faradina Rp 10,000
Devi sriwijayanti Rp 10,000
Dewi ainur laili Rp 10,000
Leonardo khoirul anam Rp 10,000
 Rian Rp 10,000
Slamet maulana Rp 10,000
Viki firmansyah Rp 10,000
Izul haq Rp 10,000
9 Nurur syah Rp 10,000
Fahmi adam Rp 10,000
Dziyaul amar haqi Rp 10,000
Nadzli azzami Rp 10,000
10 Failah nabila Rp 10,000
13 Evin eva safitri Rp 10,000
VIII E Rp 10,000
Fadhilah hardiana Rp 10,000
17 Nanda safitri Rp 10,000
19 Adnan kasogi Rp 10,000
20 Ismi faizah Rp 10,000
26 Syakira qori aina Rp 10,000
30 Pengeluaran
Rp 260,000
ADM GURU
TANGGAL Keterangan DEBIT
maret 2016 23 Vika lutfiana Rp 10,000

ADM TASHA
TANGGAL KETERANGAN DEBIT
maret 2016 8 silvi rintan Rp 10,000.00
evin eva safitri Rp 10,000.00
m. luthfi hakim Rp 10,000.00
a. raihan saputra Rp 10,000.00
harits Rp 10,000.00
syarifuddin Rp 10,000.00
Administrasi Tasha bulan April

Tanggal Keterangan Debet

April 2 Salsabila firdausa Rp 10,000
2016 Ilham XI Rp 10,000
Ahmad wahyu romadhon Rp 10,000
Ahmad muta'alimin Rp 10,000
Staqila izaqi Rp 10,000
M. alvin nur Rp 10,000
Deni prasetia Rp 10,000
M Rizki mulyawan Rp 10,000
M Faza faela sufi Rp 10,000
M syafi'i Rp 10,000
3 Yasa dea puspita Rp 10,000
Riagung hidayat Rp 10,000
4 Pengambilan adm
5 Ailisa jiddin Rp 10,000
 Eka setya wati Rp 10,000
Rp 140,000

Tanggal Keterangan Debet

April 6 Lizianil azizah Rp 10,000
2016 Putri pramudita Rp 10,000
Riska revi Rp 10,000
Rumyanah Rp 10,000
Winda febrianah Rp 10,000
Kusuma puspa Rp 10,000
Tri rosita Rp 10,000
Tsabita sofa Rp 10,000
Nabila amalia A Rp 10,000
Vania Rp 10,000
Nurul istiqomah Rp 10,000
Naura hanan Rp 10,000
Khilma mustofia Rp 10,000
Yasa dea p Rp 10,000
Dina novita Rp 10,000
Farah adelia Rp 10,000
Zahrotul rohmah Rp 10,000
Putri cantika a. Rp 10,000
Najma deorifa Rp 10,000
Ilma rizanah Rp 10,000
wila hestiana Rp 10,000
Riska riskiani Rp 10,000
Irwanti yunita ababil Rp 10,000
Riski berliana Rp 10,000
Vika putri zamanina Rp 10,000
Arifatul mumtazah Rp 10,000
Windi febriani Rp 10,000
Ainu sakinah Rp 10,000
Shalsabila almunawaroh Rp 10,000
Nur halizah Rp 10,000
Midrotul karomah Rp 10,000
Khoirul nafisah Rp 10,000
Fitroh aida Rp 10,000
Slamet maulana Rp 10,000
Maulida seila Rp 10,000
Shalsabila Rp 10,000
tambahan adm Rp 20,000
Rp 380,000
Administrasi annual seving

Tanggal Keterangan Debet

April 8 Vika putri zamanina Rp 10,000
 2016 Ealivia azzahroha Rp 10,000
M. khotibul umam Rp 10,000
M. faada insani Rp 10,000
M. taufik k. Rp 10,000
A naufal adib Rp 10,000
Ardy kurniawan Rp 10,000
SMK NIQ Rp 10,000
10 M. khoirul falah Rp 10,000
Mughni rizki aji Rp 10,000
11 M. Hasbulloh Rp 10,000

Adm mudhasha

Tanggal Keterangan Debit

April 12 Sarah sabrina Rp 10,000.00
2016 Devi oktaviani Rp 10,000.00
Siti meisaroh Rp 10,000.00
Leni arsih Rp 10,000.00
Nila inayatul m. Rp 10,000.00
Marekhatun kh. Rp 10,000.00
Fauziah lestari Rp 10,000.00
Khoirun nisa Rp 10,000.00
sumitri Rp 10,000.00
13 Yushika fathurrokhimah Rp 10,000.00
Eva dwy Rp 10,000.00
Arifatus sholikhah Rp 10,000.00
Robiatul Adawiyah Rp 10,000.00
Wike nur ilma Rp 10,000.00
Khusna melati Rp 10,000.00
Dinta asmarani Rp 10,000.00
Umi azizah Rp 10,000.00
Nur amalia Rp 10,000.00
Elsa nazilia Rp 10,000.00
Ust fatikhin (tasha) Rp 10,000.00
Ust Lukhi (tasha) Rp 10,000.00
16 Yusril afkar Rp 10,000.00
19 failah nabila Rp 10,000.00
nafisah farah Rp 10,000.00
nadila silviana Rp 10,000.00
luluk ana zumrotul Rp 10,000.00
20 ryagung hidayat Rp 10,000.00
hidayah Rp 10,000.00
desti eka puspita Rp 10,000.00
yusnita mutiara Rp 10,000.00
irma hidayah Rp 10,000.00
Rp 310,000.00
 ADM TASHA
tanggal KETERANGAN DEBIT
Apr-16 30 AHMAD IRZA FARIDIN Rp 10,000.00

ADM TASHA
TANGGAL KETERANGAN DEBET
Mei 2016 1 LABIBAH Rp 10,000.00
7 MILATIL AZKA Rp 10,000.00

ADM TASHA
TANGGAL KETERANGAN DEBET
MEI 2016 9 Reni Mila Dia Nur Rp 10,000.00
ADM MD
TANGGAL KETERANGAN DEBET
MEI 2016 11 Viki Malikhatuz Zakiyah Rp 10,000.00
Wili Purnomo Rp 10,000.00
10 intan lestari Rp 10,000.00
rasi keuangan bulan februari

Kredit Saldo akhir

Rp 10,000
Rp 20,000
Rp 30,000
Rp 40,000
Rp 50,000
Rp 60,000
Rp 70,000
Rp 80,000
Rp 90,000
Rp 100,000
Rp 110,000
Rp 120,000
Rp 130,000
Rp 140,000
Rp 150,000
Rp 160,000
Rp 170,000
Rp 180,000
Rp 190,000
Rp 200,000
Rp 210,000
Rp 220,000
Rp 230,000
Rp 240,000
Rp 250,000
Rp 260,000
Rp 270,000
Rp 280,000
Rp 290,000
Rp 300,000
Rp 310,000
Rp 320,000
Rp 330,000
Rp 340,000
Rp 350,000
Rp 360,000
Rp 370,000
Rp 380,000
Rp 390,000
Rp 400,000
Rp 410,000
Rp 420,000
Rp 430,000
Rp 440,000
Rp 450,000
Rp 460,000
Rp 470,000
Rp 480,000
Rp 490,000
Rp 500,000
Rp 510,000
Rp 520,000
Rp 530,000
Rp 540,000
Rp 550,000
Rp 560,000
Rp 570,000
Rp 580,000
Rp 590,000
Rp 600,000
Rp 610,000
Rp 620,000
Rp 630,000
Rp 640,000
Rp 650,000
Rp 660,000
Rp 670,000
Rp 680,000
Rp 690,000
Rp 700,000
Rp 710,000
Rp 720,000
Rp 730,000
Rp 740,000
Rp 750,000
Rp 760,000
Rp 770,000
Rp 780,000
Rp 790,000
Rp 800,000
Rp 810,000
Rp 820,000
Rp 830,000
Rp 840,000
Rp 850,000
Rp 860,000
Rp 870,000
Rp 880,000
Rp 890,000
Rp 900,000
Rp 910,000
Rp 920,000
Rp 930,000
 Rp 940,000
Rp 950,000
Rp 960,000
Rp 970,000
Rp 980,000
Rp 990,000
Rp 1,000,000
Rp 1,010,000
Rp 1,020,000
Rp 1,030,000
Rp 1,040,000
Rp 1,050,000
Rp 288,000 Rp 762,000
Rp 12,500 Rp 749,500
Rp 759,500
Rp 61,000 Rp 698,500
Rp 708,500
Rp 718,500
Rp 728,500
Rp 361,500

an Bulan Maret

Kredit Saldo akhir

Rp 738,500
Rp 748,500
Rp 758,500
Rp 768,500
Rp 778,500
Rp 788,500
Rp 798,500
Rp 808,500
Rp 818,500
Rp 828,500
 Rp 838,500
Rp 848,500
Rp 858,500
Rp 868,500
Rp 878,500
Rp 888,500
Rp 898,500
Rp 908,500
Rp 918,500
Rp 928,500
Rp 938,500
Rp 948,500
Rp 958,500
Rp 968,500
Rp 978,500
Rp 988,500
Rp 442,500 Rp 546,000

URU
KREDIT SALDO AKHIR
Rp 556,000

SHA
KREDIT SALDO AKHIR
Rp 566,000.00
Rp 576,000.00
Rp 586,000.00
Rp 596,000.00
Rp 606,000.00
Rp 616,000.00
ministrasi Tasha bulan April

Kredit Saldo akhir

Rp 626,000
Rp 636,000
Rp 646,000
Rp 656,000
Rp 666,000
Rp 676,000
Rp 686,000
Rp 696,000
Rp 706,000
Rp 716,000
Rp 726,000
Rp 736,000
Rp 124,500 Rp 611,500
Rp 621,500 380000
 Rp 631,500 140000 124500
380000
110000
1010000

Kredit Saldo Akhir 1010000 124500

Rp 641,500 60000
Rp 651,500 950000
Rp 661,500
Rp 671,500
Rp 681,500
Rp 691,500
Rp 701,500
Rp 711,500
Rp 721,500
Rp 731,500
Rp 741,500
Rp 751,500
Rp 761,500
Rp 771,500
Rp 781,500
Rp 791,500
Rp 801,500
Rp 811,500
Rp 821,500
Rp 831,500
Rp 841,500
Rp 851,500
Rp 861,500
Rp 871,500
Rp 881,500
Rp 891,500
Rp 901,500
Rp 911,500
Rp 921,500
Rp 931,500
Rp 941,500
Rp 951,500
Rp 961,500
Rp 971,500
Rp 981,500
Rp 991,500
Rp 1,011,500

ministrasi annual seving

Kredit Saldo akhir

Rp 1,021,500
 Rp 1,031,500
Rp 1,041,500
Rp 1,051,500
Rp 1,061,500
Rp 1,071,500
Rp 1,081,500
Rp 1,091,500
Rp 1,101,500
Rp 1,111,500
Rp 1,121,500

Kredit saldo akhir

Rp 1,131,500.00
Rp 1,141,500.00
Rp 1,151,500.00
Rp 1,161,500.00
Rp 1,171,500.00
Rp 1,181,500.00
Rp 1,191,500.00
Rp 1,201,500.00
Rp 1,211,500.00
Rp 1,221,500.00
Rp 1,231,500.00
Rp 1,241,500.00
Rp 1,251,500.00
Rp 1,261,500.00
Rp 1,271,500.00
Rp 1,281,500.00
Rp 1,291,500.00
Rp 1,301,500.00
Rp 1,311,500.00
Rp 1,321,500.00
Rp 1,331,500.00
Rp 1,341,500.00
Rp 1,351,500.00
Rp 1,361,500.00
Rp 1,371,500.00
Rp 1,381,500.00
Rp 1,391,500.00
Rp 1,401,500.00
Rp 1,411,500.00
Rp 1,421,500.00
Rp 1,431,500.00
SHA
KREDIT SALDO AKHIR
Rp 1,441,500.00

SHA
KREDIT SALDO AKHIR
Rp 1,451,500.00
Rp 1,461,500.00

SHA
KREDIT SALDO AKHIR
Rp 1,471,500.00
MD
KREDIT SALDO AKHIR
Rp 1,481,500.00
Rp 1,491,500.00
Rp 1,501,500.00
1090000 361500