IURAN KAS

KELAS A2 2023 - 2024

TK ISLAM AL AZHAR 36 GALUH MAS KARAWANG
No Nama Panggilan L/P 1 2 3 4 5 6 7 8 9 10 Over Total
1 Adiba Huriyah Harisbaya Adiba P 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
2 Adika Zayyan Rinaldi Adika L 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
3 Alisha Shaffiyah Qadirina Ica P 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
4 Cattleya Neisia Humairah Alea P 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
5 Danish Sanjaya Koharto Danish L 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
6 Dapunta Auliyan Firdaus Dapunta L 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
7 Elvano Rizki Mahardika El L 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
8 Khaulah Hanifah Khaulah P 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
9 Lovata Sheehan Zaina Lova P 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
10 Makka Aflan Alnajhan Makka L 30,000 30,000 30,000 30,000 30,000 30,000 20,000
11 Muhammad Aldebaran Aidan Tsaqib Aidan L 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
12 Muhammad Amurino Zanky Almughnii Zanky L 30,000 30,000 30,000 30,000 30,000
13 Naladhiya Ayana Rahadian Nana P 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
14 Prince Kelvin Aulia Ad Dzaky Prince L 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
15 Rachel Citrani Ghumaysa Ghuma P 30,000 30,000 30,000 30,000 30,000
16 Rayyan Malik Elfalah Rayyan L 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
17 Razzan Ghani Athario Qatahafi Ghani L 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000
18 Saqeenarava Lashira Aliredja Qeena P 30,000 30,000 30,000 30,000 30,000
19 Yumna Maiza Abdurrahman Maiza P 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 300,000

PENGELUARAN
No Keterangan Total
1 Menjenguk Prince dan Ghuma 400,000 12 Total Pengeluaran Hari Guru 900,000
(2 Agustus 2023) (25 November 2023)
2 Biaya Portongan Agustus 7,500 13 Biaya Potongan November 7,500
3 Menjenguk Elvano 202,500
(7 September 2023)
4 Menjenguk Adiba 202,500
(13 September 2023)
5 Menjenguk Qeena 192,500
(21 September 2023)
6 Biaya Potongan September 7,500
7 Jenguk Alea 169,500
(2 Oktober 2023)
8 Jenguk Aidan 146,600
(10 Oktober 2023)
9 Jenguk Mama Adiba 182,500
(24 Oktober 2023)
10 Biaya Potongan Oktober 7,500
11 jenguk Mama Zanky & Mama Maiza 202,500
(4 November 2023)
 SUMMARY UANG KAS
Total Iuran Uang Kas Masuk : 5,150,000
Sisa Patungan Hari Guru 25/11/2023 : 213,000
Total Dana Masuk 5,363,000

Pengeluaran :
400,000 Agu-23 407,500
- Sep-23 605,000
- Okt-23 506,100
Nov-23 1,110,000
- Des-23
- Jan-23
- Feb-23
- Mar-23
- Apr-23
- Mei-23
Total Pengeluaran : 2,628,600
Sisa Uang Kas 2,734,400

Hasil musyawarah bersama mama mama A2, 25 Oktober 2023 :

1 Uang untuk yang sakit (Opname) Murid A2 Rp. 200,000 (diberikan sekali saja selama menjadi murid A2)
2 Uang untuk yang sakit (Opname) Orang Tua Murid (Ayah/Ibu) Rp. 100,000 (Diberikan sekali saja selama menjadi orang tua murid A2)
3 Uang kedukaan keluarga meninggal (untuk keluarga inti, ayah/bu/adik/kakak kandung) Rp. 300,000
4 Uang melahirkan untuk ibu murid A2 Rp. 200,000
5 Uang untuk guru A2 sakit (Opname) Rp. 200,000

Hari Guru
dana patungan yg terkumpul : 🔸 total keseluruhan pengeluaran :
total yang terkumpul = 850.000
🔸pengeluaran : 1.537.000
1. Alisha
1. Jasa parcel = 130.000
2. Prince
2. Donat = 186.000
3. Aidan
3. Bunga = 200.000
4. Zanky
4. Snack pak sihab = 121.000
5. Adiba
6. Dapunta
🔸 total pengeluaran = 637.000
7. Elrayyan
🔸 saldo yg tersisa = 213.000
8. Danish
9. Adika
🔸 tas Elizabeth 2 + kerudung 2 =
10. Elvano
900.000
11. Makka