LAPORAN FLOW KAS

WALI PAUD TUNAS MELATI 1

THN 2022 / 2023

Tgl Keterangan Debet Kredit Saldo

6-Dec Saldo Sisa 17-an Rp 57,000 Rp 57,000

6-Dec Kas masuk hari guru Rp 125,000 Rp 182,000
6-Dec Kado Guru : Rp 182,000
Bros 5.000 x 5 pcs Rp 25,000 Rp 157,000
Bros 13.000 x 5 pcs Rp 65,000 Rp 92,000
9-Dec Aqua mini 330 ml 2 dus Rp 70,000 Rp 22,000
@35.000 / dus x 2 Rp 22,000
10-Dec Pembayaran Outing Class : Rp 22,000
10-Dec Numa ( 65 + 25 ) Rp 90,000 Rp 112,000
12-Dec Rafka ( 65 + 25 ) Rp 90,000 Rp 202,000
12-Dec Hafis ( 65 ) Rp 65,000 Rp 267,000
12-Dec AL ( 65 + 25 ) Rp 90,000 Rp 357,000
12-Dec Nathan ( 65 + 25 ) Rp 90,000 Rp 447,000
12-Dec Arfan ( 65+25+20) Rp 110,000 Rp 557,000
12-Dec Kenzi ( 65) Rp 65,000 Rp 622,000
12-Dec Akbar ( 65) Rp 65,000 Rp 687,000
12-Dec Bayar Gogo Chiken 25 x 10 Rp 250,000 Rp 437,000
12-Dec Bayar Gogo Chiken 2 x 10 Rp 20,000 Rp 417,000
13-Dec Alwi ( 65+10) Rp 75,000 Rp 492,000
13-Dec Askiara ( 65 + 25 ) Rp 90,000 Rp 582,000
13-Dec Yumna ( 30 ) Rp 30,000 Rp 612,000
13-Dec Izam ( 65 + 25 ) Rp 90,000 Rp 702,000
13-Dec Ikhwan ( 65 + 10 ) Rp 75,000 Rp 777,000
13-Dec Arsy ( 65 + 25 + 20 ) Rp 110,000 Rp 887,000
13-Dec Uffi ( 10 + 5 ) Rp 15,000 Rp 902,000
13-Dec Yumna pelunasan ( 10+20) Rp 30,000 Rp 932,000
13-Dec Aska ( cowok ) ( 65+50+20 ) Rp 135,000 Rp 1,067,000
14-Dec Aska ( Cewek ) ( 65 + 25) Rp 90,000 Rp 1,157,000
14-Dec Bund Lia ( 65 ) Rp 65,000 Rp 1,222,000
14-Dec Tiket Edukasi ( 21x30+4x10) Rp 700,000 Rp 522,000
14-Dec Nino ( 30 + 10 + 20 ) Rp 60,000 Rp 582,000
14-Dec Asnawi ( 65-50) Rp 15,000 Rp 597,000
15-Dec Rafasya ( 30 ) Rp 30,000 Rp 627,000
15-Dec Farel ( 65) Rp 65,000 Rp 692,000
15-Dec Inara ( 65+25 ) Rp 90,000 Rp 782,000
15-Dec Aqua Tanggung 2 pcs Rp 6,000 Rp 776,000
15-Dec Kakak Akbar ( 25+20) Rp 45,000 Rp 821,000
15-Dec Bayar Bus Rp 650,000 Rp 171,000
4-Jan kas masuk Rp 25,000 Rp 196,000
9-Apr bukber :
9-Apr semongko Rp 35,000 Rp 161,000
8-Jun piknik :
8-Jun le mineral 36x1750 Rp 63,000 Rp 98,000
8-Jun tolak angin dws 18x3.250 Rp 58,500 Rp 39,500
8-Jun tolak angin anak 18x2.130 Rp 38,340 Rp 1,160
Rp 1,160
TOTAL KAS Rp 1,160

Rp 1,982,000 Rp 1,980,840 Rp 1,160

 OUTING CLASS
RINCIAN

Paket Edukasi 30,000

Makan siang 10,000
Transport 1 kursi 21,000
Kas peserta mobil 4,000
TOTAL OC 65,000
Kas diluar mobil 5,000
Tambahan Kursi * 25,000
Tambahan Peserta 20,000
biaya tambahan kursi sudah termasuk kas Rp 4,000

Total Peserta Outing Class 20 anak

1 anak batal
1 anak menyusul
total peserta tambahan 4 orang

Biaya Keperluan Outing Class

Total Dana Masuk (kas) 296,000
Iyuran Outing Class Rp 1,571,000 +
1,867,000

1. tiket Rp 700,000
2. Transport sewa 2 bus 650,000
3. Makan siang anak 28 x Rp 10,000 Rp 270,000
4. Aqua mini + tg 2 pcs Rp 76,000 +
1,696,000

171,000
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