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Laporan Keuangan
Laporan Keuangan
Januari
No Nama Murid Jenjang
Minggu 1 Minggu 2 Minggu 3
1 Aldebaran SMA Rp 20,000.00 Rp 10,000.00 Rp 50,000.00
2 Andini SMA Rp 15,000.00 Rp 20,000.00 Rp 40,000.00
3 Reyna SD Rp 80,000.00 Rp 20,000.00 Rp 15,000.00
4 El Nino SMP Rp 10,000.00 Rp 60,000.00 Rp 48,000.00
5 Elsa SMP Rp 90,000.00 Rp 50,000.00 Rp 28,000.00
6 Surya SD Rp 50,000.00 Rp 45,000.00 Rp 13,000.00
7 Sarah SD Rp 30,000.00 Rp 20,000.00 Rp 15,000.00
8 Catherline SMA Rp 30,000.00 Rp 20,000.00 Rp 77,000.00
9 Royano SMA Rp 30,000.00 Rp 15,000.00 Rp 67,000.00
10 Karina SMP Rp 60,000.00 Rp 40,000.00 Rp 42,000.00
11 Haryo SMP Rp 70,000.00 Rp 30,000.00 Rp 34,000.00
12 Mirna SD Rp 25,000.00 Rp 10,000.00 Rp 15,000.00
13 Kiki SD Rp 30,000.00 Rp 15,000.00 Rp 21,000.00
14 Abdullah SD Rp 45,000.00 Rp 20,000.00 Rp 26,000.00
15 Michella SMP Rp 77,000.00 Rp 55,000.00 Rp 50,000.00
16 Indira SMP Rp 55,000.00 Rp 60,000.00 Rp 30,000.00
17 Rafael SMA Rp 45,000.00 Rp 10,000.00 Rp 20,000.00
18 Mayang SMA Rp 35,000.00 Rp 25,000.00 Rp 32,000.00
19 Erlangga SD Rp 60,000.00 Rp 30,000.00 Rp 15,000.00
20 Rossa SMP Rp 75,000.00 Rp 30,000.00 Rp 37,000.00
Total Rp 932,000.00 Rp 585,000.00 Rp 675,000.00
Februari
Total Belanja
Minggu 4 Minggu 1 Minggu 2 Minggu 3 Minggu 4
Rp 17,000.00 Rp 90,000.00 Rp 20,000.00 Rp 10,000.00 Rp 60,000.00 Rp 277,000.00
Rp 15,000.00 Rp 30,000.00 Rp 80,000.00 Rp 20,000.00 Rp 40,000.00 Rp 260,000.00
Rp 62,000.00 Rp 42,000.00 Rp 38,000.00 Rp 30,000.00 Rp 30,000.00 Rp 317,000.00
Rp 94,000.00 Rp 18,000.00 Rp 16,000.00 Rp 43,000.00 Rp 45,000.00 Rp 334,000.00
Rp 22,000.00 Rp 39,000.00 Rp 15,000.00 Rp 27,000.00 Rp 50,000.00 Rp 321,000.00
Rp 32,000.00 Rp 25,000.00 Rp 30,000.00 Rp 16,000.00 Rp 20,000.00 Rp 231,000.00
Rp 63,000.00 Rp 10,000.00 Rp 58,000.00 Rp 15,000.00 Rp 15,000.00 Rp 226,000.00
Rp 18,000.00 Rp 15,000.00 Rp 46,000.00 Rp 20,000.00 Rp 40,000.00 Rp 266,000.00
Rp 16,000.00 Rp 60,000.00 Rp 34,000.00 Rp 69,000.00 Rp 80,000.00 Rp 371,000.00
Rp 45,000.00 Rp 45,000.00 Rp 20,000.00 Rp 25,000.00 Rp 35,000.00 Rp 312,000.00
Rp 88,000.00 Rp 73,000.00 Rp 15,000.00 Rp 40,000.00 Rp 82,000.00 Rp 432,000.00
Rp 28,000.00 Rp 28,000.00 Rp 28,000.00 Rp 38,000.00 Rp 79,000.00 Rp 251,000.00
Rp 32,000.00 Rp 10,000.00 Rp 10,000.00 Rp 18,000.00 Rp 59,000.00 Rp 195,000.00
Rp 11,000.00 Rp 21,000.00 Rp 21,000.00 Rp 15,000.00 Rp 27,000.00 Rp 186,000.00
Rp 21,000.00 Rp 28,000.00 Rp 71,000.00 Rp 24,000.00 Rp 37,000.00 Rp 363,000.00
Rp 34,000.00 Rp 17,000.00 Rp 59,000.00 Rp 32,000.00 Rp 88,000.00 Rp 375,000.00
Rp 71,000.00 Rp 26,000.00 Rp 27,000.00 Rp 53,000.00 Rp 49,000.00 Rp 301,000.00
Rp 70,000.00 Rp 29,000.00 Rp 55,000.00 Rp 17,000.00 Rp 18,000.00 Rp 281,000.00
Rp 21,000.00 Rp 50,000.00 Rp 47,000.00 Rp 83,000.00 Rp 32,000.00 Rp 338,000.00
Rp 16,000.00 Rp 40,000.00 Rp 12,000.00 Rp 24,000.00 Rp 45,000.00 Rp 279,000.00
Rp 776,000.00 Rp 696,000.00 Rp 702,000.00 Rp 619,000.00 Rp 931,000.00 Rp 5,916,000.00
0
Total Tabungan Selisih
Rp 510,000.00 Rp 233,000.00
Rp 440,000.00 Rp 180,000.00
Rp 365,000.00 Rp 48,000.00
Rp 395,000.00 Rp 61,000.00
Rp 500,000.00 Rp 179,000.00
Rp 295,000.00 Rp 64,000.00
Rp 365,000.00 Rp 139,000.00
Rp 480,000.00 Rp 214,000.00
Rp 405,000.00 Rp 34,000.00
Rp 370,000.00 Rp 58,000.00
Rp 570,000.00 Rp 138,000.00
Rp 450,000.00 Rp 199,000.00
Rp 425,000.00 Rp 230,000.00
Rp 480,000.00 Rp 294,000.00
Rp 455,000.00 Rp 92,000.00
Rp 415,000.00 Rp 40,000.00
Rp 370,000.00 Rp 69,000.00
Rp 350,000.00 Rp 69,000.00
Rp 390,000.00 Rp 52,000.00
Rp 425,000.00 Rp 146,000.00
Rp 8,455,000.00 Rp 2,539,000.00