REKAPITULASI UANG KAS BULAN SEPTEMBER REKAPITULA

Minggu
No. Nama No.
1 2 3 4
1 Amanada Sanata Devangga 5,000 5,000 5,000 1
2 Dicky Fadhli Antamaulana 5,000 5,000 5,000 5,000 2
3 Ega Shifa Yuniar 5,000 5,000 5,000 5,000 3
4 Fauzhie Aprianto Saniputro 5,000 5,000 5,000 5,000 4
5 Gerald Christian 5,000 5,000 5,000 5,000 5
6 Intan Juliana 5,000 5,000 5,000 5,000 6
7 Ken Narendra Respati 5,000 5,000 5,000 5,000 7
8 Khoirunnisa Fitria Fadhilah 5,000 5,000 5,000 5,000 8
9 Kinanti Dhia Putri 5,000 5,000 5,000 5,000 9
10 Luthfi Albani Hakim 5,000 5,000 5,000 5,000 10
11 Moch Renaldy Nusantara 5,000 5,000 5,000 5,000 11
12 Muhammad Abiyyu 5,000 5,000 5,000 5,000 12
13 Muhammad Arif Musyaffa 5,000 5,000 5,000 5,000 13
14 Muhammad Baaqir 5,000 5,000 5,000 5,000 14
15 Muhammad Bintang Buono 5,000 5,000 5,000 5,000 15
16 Muhammad Zidane Ikrom 5,000 5,000 5,000 5,000 16
17 Ponco Prakoso 5,000 5,000 17
18 Pranajiwa Noor Mohammad 5,000 5,000 5,000 5,000 18
19 Raden Raihan Salim 5,000 5,000 5,000 5,000 19
20 Raihana Nabila 5,000 5,000 5,000 5,000 20
21 Rizka Nur Rohimawati 5,000 5,000 5,000 5,000 21
22 Salma Syabilla Gia Edelweis 5,000 5,000 5,000 5,000 22
23 Shifa Saharani 5,000 5,000 5,000 5,000 23
24 Siti Sulaematussadiah Azzahra 5,000 5,000 5,000 5,000 24
TOTAL MINGGUAN 120,000 120,000 115,000 110,000 TOTAL MINGGUAN
PEMASUKAN 465,000 PEMASUKAN
PENGELUARAN 164,000 PENGELUARAN
 REKAPITULASI UANG KAS BULAN OKTOBER REKAP
Minggu
Nama No.
1 2 3 4
Amanada Sanata Devangga 1
Dicky Fadhli Antamaulana 5,000 5,000 5,000 5,000 2
Ega Shifa Yuniar 5,000 5,000 3
Fauzhie Aprianto Saniputro 4
Gerald Christian 5,000 5,000 5,000 5,000 5
Intan Juliana 6
Ken Narendra Respati 5,000 5,000 5,000 5,000 7
Khoirunnisa Fitria Fadhilah 5,000 5,000 8
Kinanti Dhia Putri 5,000 5,000 5,000 5,000 9
Luthfi Albani Hakim 5,000 10
Moch Renaldy Nusantara 5,000 5,000 5,000 11
Muhammad Abiyyu 5,000 5,000 5,000 5,000 12
Muhammad Arif Musyaffa 5,000 5,000 5,000 5,000 13
Muhammad Baaqir 5,000 5,000 5,000 5,000 14
Muhammad Bintang Buono 5,000 5,000 5,000 5,000 15
Muhammad Zidane Ikrom 5,000 5,000 5,000 5,000 16
Ponco Prakoso 17
Pranajiwa Noor Mohammad 5,000 5,000 18
Raden Raihan Salim 19
Raihana Nabila 5,000 5,000 5,000 5,000 20
Rizka Nur Rohimawati 5,000 5,000 5,000 5,000 21
Salma Syabilla Gia Edelweis 5,000 5,000 5,000 5,000 22
Shifa Saharani 5,000 5,000 5,000 5,000 23
Siti Sulaematussadiah Azzahra 5,000 5,000 5,000 5,000 24
TOTAL MINGGUAN 85,000 90,000 70,000 65,000 310,000 TOTAL MING
PEMASUKAN 240,000 PEMASUK
PENGELUARAN 400,000 PENGELUA
 REKAPITULASI UANG KAS BULAN NOVEMBER REKA
Minggu
Nama No.
1 2 3 4
Amanada Sanata Devangga 1
Dicky Fadhli Antamaulana 2
Ega Shifa Yuniar 3
Fauzhie Aprianto Saniputro 4
Gerald Christian 5
Intan Juliana 6
Ken Narendra Respati 7
Khoirunnisa Fitria Fadhilah 8
Kinanti Dhia Putri 9
Luthfi Albani Hakim 10
Moch Renaldy Nusantara 11
Muhammad Abiyyu 12
Muhammad Arif Musyaffa 13
Muhammad Baaqir 5,000 5,000 14
Muhammad Bintang Buono 5,000 5,000 5,000 5,000 15
Muhammad Zidane Ikrom 5,000 5,000 5,000 5,000 16
Ponco Prakoso 17
Pranajiwa Noor Mohammad 18
Raden Raihan Salim 19
Raihana Nabila 20
Rizka Nur Rohimawati 5,000 5,000 21
Salma Syabilla Gia Edelweis 5,000 5,000 5,000 5,000 22
Shifa Saharani 23
Siti Sulaematussadiah Azzahra 24
TOTAL MINGGUAN 25,000 25,000 15,000 15,000 80,000 TOTAL MING
PEMASUKAN 40,000 PEMASUK
PENGELUARAN 0 PENGELUA
 REKAPITULASI UANG KAS BULAN DESEMBER
Minggu
Nama
1 2 3 4
Amanada Sanata Devangga
Dicky Fadhli Antamaulana
Ega Shifa Yuniar
Fauzhie Aprianto Saniputro
Gerald Christian
Intan Juliana
Ken Narendra Respati
Khoirunnisa Fitria Fadhilah
Kinanti Dhia Putri
Luthfi Albani Hakim
Moch Renaldy Nusantara
Muhammad Abiyyu
Muhammad Arif Musyaffa
Muhammad Baaqir
Muhammad Bintang Buono 5,000 5,000 5,000 5,000
Muhammad Zidane Ikrom 5,000 5,000
Ponco Prakoso
Pranajiwa Noor Mohammad
Raden Raihan Salim
Raihana Nabila
Rizka Nur Rohimawati
Salma Syabilla Gia Edelweis
Shifa Saharani
Siti Sulaematussadiah Azzahra
TOTAL MINGGUAN 10,000 10,000 5,000 5,000
PEMASUKAN 30,000
PENGELUARAN 0
 REKAPITULASI UANG KAS BULAN JANUARI
Minggu
No. Nama
1 2 3 4
1 Amanada Sanata Devangga
2 Dicky Fadhli Antamaulana
3 Ega Shifa Yuniar
4 Fauzhie Aprianto Saniputro
5 Gerald Christian
6 Intan Juliana
7 Ken Narendra Respati
8 Khoirunnisa Fitria Fadhilah
9 Kinanti Dhia Putri
10 Luthfi Albani Hakim
11 Moch Renaldy Nusantara
12 Muhammad Abiyyu
13 Muhammad Arif Musyaffa
14 Muhammad Baaqir
15 Muhammad Bintang Buono 5,000 5,000 5,000 5,000
16 Muhammad Zidane Ikrom
17 Ponco Prakoso
18 Pranajiwa Noor Mohammad
19 Raden Raihan Salim
20 Raihana Nabila
21 Rizka Nur Rohimawati
22 Salma Syabilla Gia Edelweis
23 Shifa Saharani
24 Siti Sulaematussadiah Azzahra
TOTAL MINGGUAN 5,000 5,000 5,000 5,000
PEMASUKAN 20,000
PENGELUARAN 0
 DATA PENGELUARAN UANG KAS TAHUN 2021
No. Pengeluaran Keterangan Tanggal
1 Kertas A5 (5 bungkus) Kebutuhan untuk buku mabim 30 September 2021
2 Amplop Coklat Kebutuhan untuk buku mabim 30 September 2021
3 Kertas bekas Kebutuhan untuk buku mabim pjj 22 October 2021
4 Name tag Kebutuhan untuk buku mabim pjj 9 January 2022
5 Roti danus Forum PJJ 14 January 2022
6 HTM KRB PJJ2 jalan2 3 January 2022
7 Nyicil CC lomba cc 5 March 2022
Total Jumlah Pemasukan 795,000
140,000 Jumlah Pengeluaran 606,000
24,000 Total Uang Kas 189,000
50,000
20,000
72,000
200,000
100,000
606,000
 KOLEKTIF UANG SERAGAM WEAR PACK
No Nama Dengan Sepatu Tanpa Sepatu Total Pembayaran (RP)
1 Amanada Sanata Devangga v 770,000
2 Dicky Fadhli Antamaulana v 770,000
3 Ega Shifa Yuniar v 770,000
4 Fauzhie Aprianto Saniputro v 500,000
5 Gerald Christian v 450,000
6 Intan Juliana v 770,000
7 Ken Narendra Respati v 770,000
8 Khoirunnisa Fitria Fadhilah v 770,000
9 Kinanti Dhia Putri v 770,000
10 Luthfi Albani Hakim v 500,000
11 Moch Renaldy Nusantara v 770,000
12 Muhammad Abiyyu v 770,000
13 Muhammad Arif Musyaffa v 500,000
14 Muhammad Baaqir v 770,000
15 Muhammad Bintang Buono v 450.00
16 Muhammad Zidane Ikrom v 770,000
17 Ponco Prakoso v 350,000
18 Pranajiwa Noor Mohammad v 770,000
19 Raden Raihan Salim v 770,000
20 Raihana Nabila v 770,000
21 Rizka Nur Rohimawati v 770,000
22 Salma Syabilla Gia Edelweis v 770,000
23 Shifa Saharani v 770,000
24 Siti Sulaematussadiah Azzahra v 450,000
TOTAL 15,840,000
LUNAS