HARI/TANGGAL URAIAN PENERIMAAN PENGELUARAN SALDO

1 2 3 4 5
10/1/2022 Kas & Iuran Rp555,000 Rp555,000
10/2/2022 Beli Pulpen, buku, penggaris Rp22,000 Rp533,000
10/6/2022 Beli Cat 2 klg + Kuas Rp178,000 Rp355,000
10/6/2022 Kas Rp20,000 Rp375,000
10/8/2022 Kas Rp50,000 Rp425,000
10/8/2022 cat + Isolasi + konsumsi Rp120,000 Rp305,000
10/8/2022 Aqua Gelas 2 dus Rp45,000 Rp260,000
10/8/2022 Tukang Cat Rp200,000 Rp60,000
10/10/2022 Kas Rp35,000 Rp95,000
10/12/2022 Kas Rp50,000 Rp145,000
10/21/2022 Beli taplak meja Rp20,000 Rp125,000
10/21/2022 Kuas Rp10,000 Rp115,000
10/22/2022 Origami lem benang Rp65,000 Rp50,000
10/22/2022 kas Rp235,000 Rp285,000
10/22/2022 rak buku Rp110,000 Rp175,000
10/22/2022 Cat + Tinner Rp56,000 Rp119,000
10/22/2022 karton + kado + komsumsi Rp92,000 Rp27,000
10/23/2022 Kertas Origami Rp15,000 Rp12,000
10/23/2022 Kas Rp25,000 Rp37,000
10/23/2022 Cat Rp36,000 Rp1,000
11/1/2022 Kas Rp70,000 Rp71,000
11/6/2022 Kas Rp50,000 Rp121,000
11/8/2022 Kas Rp50,000 Rp171,000
11/9/2022 kas Rp50,000 Rp221,000
11/11/2022 Kas Rp20,000 Rp241,000
11/18/2022 Kas Rp20,000 Rp261,000
11/19/2022 Kas Rp20,000 Rp281,000
11/19/2022 kas Rp145,000 Rp426,000
11/19/2022 Biaya Kegiatan 11 Nov 22 Rp224,000 Rp202,000
11/21/2022 Kas Rp50,000 Rp252,000
12/4/2022 beli rafia & wol Rp36,000 Rp216,000
KEGIATAN BAZAR PAGUYUBAN SD 010 Rp0 Rp216,000
12/11/2022 Spanduk Rp60,000 Rp156,000
12/12/2022 Aqua Gelas + Tissu Rp41,000 Rp115,000
12/12/2022 sirup + gelas plastik Rp35,200 Rp79,800
12/13/2022 Kas Rp20,000 Rp99,800
12/13/2022 Pemasukan Bazar 12-13 Desember 2022 Rp56,000 Rp155,800
1/4/2023 Uang Kas Kirana Rp20,000 Rp175,800
1/12/2023 Uang Kas Rohman Rp20,000 Rp195,800
1/12/2023 Uang Kas Sawal Rp25,000 Rp220,800
1/17/2023 Uang Kas Aditya Maulana Hadi Rp20,000 Rp240,800
1/26/2023 Uang Kas Nanda Rp20,000 Rp260,800
2/13/2023 Uang Kas Kirana Rp20,000 Rp280,800
 8rb sama mama nanda

sama mama nanda 90 rb

 BULAN Dec-22 Jan-23
NO NAMA 9 10 11 12 13 14
1 FARREL RAMADHAN 5000 5000 5000 5000 5000 5000
2 ANANDA KUSUMA 5000 5000 5000 5000 5000 5000
3 FARIZAL SAWAL 5000 5000 5000 5000 5000 5000
4 ANNISA ROBIATUL JANAH
5 MOHAMAD ROHMAN 5000 5000 5000 5000 5000
6 RAFAEL RANGGA PALIMBONG
7 ADITYA MAULANA HADY 5000 5000 5000 5000 5000 5000
8 ADHIYA ZULFA ASILA 5000 5000 5000 5000 5000 5000
9 FARIS ZAKARIA 5000 5000 5000 5000 5000 5000
10 MUHAMMAD BAGUS PRATAMA 5000 5000 5000 5000
11 NARINDRA SHAKILA 5000 5000 5000 5000
12 M IRFAN ZAKI 5000 5000 5000
13 GINA MUSAEE RENA 5000 5000 5000 5000 5000 5000
14 LISTIYA DHENIA 5000 5000 5000 5000 5000
15 KIRANA MAYDA MAHARANI 5000 5000 5000 5000 5000 5000
16 GILANG RAMADHAN 5000
17 NUR AINI ISLATUL ALFANA 5000 5000 5000 5000 5000
18 FAHRIL BAGUS TRI PRADANA 5000 5000 5000 5000
19 MARYAM ANNISA AZZAHRA 5000 5000 5000 5000 5000 5000
20 MUHAMMAD ZULVA 5000 5000 5000 5000 5000 5000
21 ADITYA RIFQI HAMIZAN
22
TOTAL 90000 85000 85000 80000 65000 50000
Jan-23 Feb-23 Mar-23
15 16 17 18 19 20 21 22 23 24
5000 5000 5000
5000 5000
5000 5000

5000 5000
5000 5000
5000

5000 5000 5000 5000

5000 5000 5000 5000 5000 5000

5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
5000 5000 5000 5000

50000 45000 25000 20000

 Apr-23 Jun-23
25 26 27 28 29 30 31 32

5000 5000