REKAPAN KAS KELA

NAMA AGT SEPT OKT NOV DES JAN FEB

Pandji 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Aishwa
Aisyah 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Aliazata 30,000 30,000 30,000 30,000 30,000
Alula 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Aqilla 30,000 30,000 30,000 30,000
Ayasha 30,000 30,000 30,000 30,000 30,000
Dafa 40,000 30,000 30,000 30,000 30,000 30,000 30,000
Nara 30,000 30,000 30,000 30,000
Hannan 30,000 30,000 30,000 30,000 30,000 30,000
Kahiyang 30,000 30,000 30,000
Keenan 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Shira 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Faiz
Fatih 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Aira 30,000 30,000 30,000 30,000 30,000
Fasya
Raihana 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Sachi 30,000 30,000 30,000 30,000 30,000
Syakila 30,000 30,000 30,000
Zahiya 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Winda 30,000 30,000 30,000 30,000 30,000
TOTAL KAS

RINCIAN PENGELUARAN
Agustus 2023 Snack Manasik Haji
Materi Calistung
November 2023 Fun Cooking Jasuke
Nasi Box Renang
TOTAL PENGELUARAN

SALDO
APAN KAS KELAS B1

MARET APRIL MEI JUNI TOTAL KETERANGAN

30,000 30,000 30,000 30,000 330,000 LUNAS

30,000 30,000 30,000 30,000 330,000 LUNAS

150,000
30,000 30,000 30,000 30,000 330,000 LUNAS
120,000
150,000
30,000 30,000 30,000 30,000 340,000 LUNAS
120,000
180,000
90,000
30,000 30,000 30,000 30,000 330,000 LUNAS
30,000 30,000 30,000 30,000 330,000 LUNAS

30,000 30,000 30,000 30,000 330,000 LUNAS

150,000

30,000 30,000 30,000 30,000 330,000 LUNAS

150,000
90,000
30,000 30,000 30,000 30,000 330,000 LUNAS
150,000
4,330,000

269,446
198,000
119,000
288,000
874,446

3,215,554