BUKU KAS KELAS

KELAS 5 UMAR BIN KHATTAB, SD IT IMAM SYAFII CENDIKIA TA. 202

NO NAMA SISWA JANUARI FEBRUARI

1 2 3 4 1 2 3
1 AHLA ZIKRI IMTIYAZI KAFFAH 31/10 16/1 16/1 16/1 16/1 6/2 6/2
2 AKHDAN ATAYA FATH 4/12 4/12 4/12 15/1 5/2 5/2 5/2
3 AL SYA'RAWI ZAFRAN KARIM 27/11 30/1 6/2 26/2 26/2 26/2 26/2
4 ALVIN LA DAFFASYA LUNAS 11/9 11/9 11/9 11/9 11/9 11/9 11/9
5 ARKHAN ALHAWARI AFRINDRA 28/2 4/3 5/3 5/3 5/3 5/3 8/3
6 AZKA FURQON LUNAS 7/12 7/12 7/12 7/12 7/12 7/12 7/12
7 FAIREL RAFIE ATARIZ CHALIEF LUNAS 28/8 29/8 29/8 29/8 30/8 1/9 1/9
8 HABIL IKHLAS FAIZIE 16/1 16/1 16/1 16/1 16/1 16/1 16/1
9 KEANU ANGGRA FARAZ THAYARU LUNAS 28/9 28/9 28/9 28/9 28/9 28/9 28/9
10 M. AFIQURAHMAN LUNAS 8/12 8/12 8/12 8/12 8/12 8/12 8/12
11 M. HAFIDZ PRATAMA 5/12 26/2 4/3 4/3 4/3 5/3 6/3
12 MUHAMMAD ARKA 23/1 23/1 23/1 23/1 23/1 23/1 23/1
13 MUHAMMAD FAIREL ATHARIZ CALIEF LUNAS 7/9 7/9 7/9 7/9 7/9 7/9 7/9
14 MUHAMMAD HELMI HABIB 1/3 1/3 1/3 6/3 7/3 8/3 8/3
15 RAFFI APRILIANO PRATAMA 29/1 29/1 6/2 6/2 21/2 27/2 28/2
16 RIZLA ALVARO HASIBUAN 22/11 22/11 22/11 15/1 15/1 16/1 16/1
17 SAYYID NABIL SAFARAZ 7/3 7/3 7/3 7/3 7/3 7/3 7/3
18 TEUKU FAYYADH ABYAZ 2/2 2/2 2/2 2/2 2/2 2/2 2/2
19
20
21
22
23
24
25
26
27
28
29
30
 3/26/2024
NDIKIA TA. 2023-2024

FEBRUARI MARET APRIL MEI JUNI

4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
6/2 6/2
5/2 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 20/3
26/2 6/3
11/9 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3 4/3

7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12 7/12
1/9 1/9 1/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 14/9 21/9 27/9 4/10 4/10 4/10
16/1 5/2 5/2 5/2 5/2 5/2 5/2 5/2 5/2
28/9 28/9 28/9 28/9 28/9 28/9 28/9 28/9 28/9 10/10 10/10 10/10 10/10 10/10 10/10 10/10 10/10
8/12 8/12 8/12 8/12 8/12 8/12 8/12 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1 8/1
22/3 22/3 22/3 22/3
23/1 23/1 23/1 23/1 23/1 23/1 23/1 7/3 7/3 7/3
7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9 7/9
8/3 8/3 8/3 8/3 8/3 8/3 8/3 8/3 8/3 8/3 8/3 8/3 8/3 8/3 8/3
4/3 4/3 5/3 6/3
12/2 12/2 12/2 12/2 6/3 6/3 6/3 6/3
7/3 7/3 8/3 8/3 8/3 8/3 22/3
2/2 6/2 4/3 4/3 6/3
BUKU KAS POMG (KOMITE SEKOLAH)
KELAS 5 UMAR BIN KHATTAB, SD IT IMAM SYAFII CENDIKIA TA. 2023-2024

NO NAMA SISWA KET SEPTEMBER OKTOBER NOVEMBER DESEMBER JANUARI

1 2 3
1 AHLA ZIKRI IMTIYAZI KAFFAH Rp 20,000
2 AKHDAN ATAYA FATH Rp 20,000 Rp 20,000
3 AL SYA'RAWI ZAFRAN KARIM Rp 20,000
4 ALVIN LA DAFFASYA Rp 20,000
5 ARKHAN ALHAWARI AFRINDRA Rp 20,000
6 AZKA FURQON Rp 20,000
7 FAIREL RAFIE ATARIZ CHALIEF Rp 20,000 Rp 20,000 Rp 20,000
8 HABIL IKHLAS FAIZIE Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
9 KEANU ANGGRA FARAZ THAYARU Rp 20,000 Rp 20,000
10 M. AFIQURAHMAN Rp 20,000 Rp 20,000
11 M. HAFIDZ PRATAMA Rp 20,000 Rp 20,000
12 MUHAMMAD ARKA Rp 20,000
13 MUHAMMAD FAIREL ATHARIZ CALIEF Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
14 MUHAMMAD HELMI HABIB Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
15 RAFFI APRILIANO PRATAMA Rp 20,000
16 RIZLA ALVARO HASIBUAN Rp 20,000
17 SAYYID NABIL SAFARAZ Rp 20,000
18 TEUKU FAYYADH ABYAZ Rp 20,000
19 Rp 360,000 Rp 160,000 Rp 80,000 Rp 60,000

= Sudah disetorkan ke Komite

Rp 660,000 = Total keseluruhan yang disetor siswa
 Rp 340,000 = Saldo
Rp 2,090,175
 7/25/2023

JANUARI FEBRUARI MARET APRIL MEI JUNI

4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 4
 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
JULI
No Tanggal Keterangan Debet Kredit
1 7/18/2023 Kas masuk Rp 45,000
2 7/18/2023 Air galon Rp 5,000
3 7/20/2023 Kas masuk Rp 35,000
4 7/21/2023 Kas masuk Rp 5,000
5 7/24/2023 Kas masuk Rp 70,000
6 7/25/2023 Kas masuk Rp 100,000
7 7/25/2023 Pembersih Kaca CLING Rp 9,000
8 7/25/2023 Pembersih Lantai SO KLIN Rp 11,200
9 7/25/2023 Sikat Kaca Rp 17,850
10 7/25/2023 Sunlight Rp 9,000
11 7/25/2023 Kemoceng Rp 8,925
12 7/25/2023 Sapu Lidi Rp 9,350
13 7/25/2023 Tisu TESSA 2 pack x (isi 250 s) Rp 21,400
14 7/26/2023 Kas masuk Rp 35,000
15 7/26/2023 Air galon Rp 10,000
16 7/27/2023 Kas masuk Rp 50,000
17 7/28/2023 Kas masuk Rp 15,000
18 7/28/2023 Pemotong Kuku Rp 4,000
19 7/31/2023 Kas masuk Rp 5,000
20
21
Jumlah Rp 360,000 Rp 105,725

TERBILANG: Dua Ratus Lima Puluh Empat Ribu Dua Ratus Tujuh Puluh Lima Rupiah
n Khattab

Saldo
Rp 45,000
Rp 40,000
Rp 75,000
Rp 80,000
Rp 150,000
Rp 250,000
Rp 241,000
Rp 229,800
Rp 211,950
Rp 202,950
Rp 194,025
Rp 184,675
Rp 163,275
Rp 198,275
Rp 188,275
Rp 238,275
Rp 253,275
Rp 249,275
Rp 254,275
Rp -
Rp -
Rp 254,275

uh Lima Rupiah
 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
AGUSTUS
No Tanggal Keterangan Debet Kredit
1 8/1/2023 Saldo Bulan Juli Rp 254,275
2 8/1/2023 Kas masuk Rp 5,000
3 8/1/2023 Air Galon Rp 5,000
4 8/1/2023 Rak Sepatu/Sendal Rp 66,000
5 8/2/2023 Kas masuk Rp 110,000
6 8/2/2023 Air Galon Rp 5,000
7 8/3/2023 Kas masuk Rp 70,000
8 8/4/2023 Kas masuk Rp 65,000
9 8/7/2023 Kas masuk Rp 35,000
10 8/7/2023 Air Galon Rp 5,000
11 8/8/2023 Kas masuk Rp 25,000
12 8/8/2023 Air Galon Rp 5,000
13 8/8/2023 Handwash (Tokyo Night 550ml) Rp 27,500
14 8/8/2023 Handwash refill (Tokyo Night 1L) Rp 20,000
15 8/8/2023 Tisu TESSA 2 pack x (isi 250 s) Rp 18,400
16 8/9/2023 Kas masuk Rp 25,000
17 8/10/2023 Kas masuk Rp 20,000
18 8/10/2023 Air Galon Rp 10,000
19 8/11/2023 Kas masuk Rp 10,000
20 8/14/2023 Kas masuk Rp 25,000
21 8/15/2023 Kas masuk Rp 25,000
22 8/16/2023 Kas masuk Rp 10,000
23 8/16/2023 Air Galon Rp 5,000
24 8/18/2023 Kas masuk Rp 5,000
25 8/21/2023 Kas masuk Rp 15,000
26 8/21/2023 Snack untuk seluruh siswa kls 5 umar Rp 63,000
27 8/22/2023 Kas masuk Rp 10,000
28 8/23/2023 Kas masuk Rp 15,000
29 8/24/2023 Kas masuk Rp 20,000
30 8/24/2023 Air Galon Rp 5,000
31 8/25/2023 Kas masuk
32 8/28/2023 Kas masuk Rp 70,000
33 8/28/2023 Air Galon Rp 10,000
34 8/29/2023 Kas masuk Rp 55,000
Spanduk Struktur kelas, Jadwal
35 8/29/2023 Rp 48,000
pelajaran, daftar piket
36 8/29/2023 Sapu lidi, sapu lantai, sekop sampah Rp 48,500
37 8/30/2023 Kas masuk Rp 50,000
Jumlah Rp 919,275 Rp 341,400

TERBILANG: Lima Ratus Tujuh Puluh Tujuh Ribu Delapan Ratus Tujuh Puluh Lima Rupiah
hattab

Saldo
Rp 254,275
Rp 259,275
Rp 254,275
Rp 188,275
Rp 298,275
Rp 293,275
Rp 363,275
Rp 428,275
Rp 463,275
Rp 458,275
Rp 483,275
Rp 478,275
Rp 450,775
Rp 430,775
Rp 412,375
Rp 437,375
Rp 457,375
Rp 447,375
Rp 457,375
Rp 482,375
Rp 507,375
Rp 517,375
Rp 512,375
Rp 517,375
Rp 532,375
Rp 469,375
Rp 479,375
Rp 494,375
Rp 514,375
Rp 509,375
Rp -
Rp 579,375
Rp 569,375
Rp 624,375
Rp 576,375
Rp 527,875
Rp 577,875
Rp 577,875

h Lima Rupiah
 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
SEPTEMBER
No Tanggal Keterangan Debet Kredit
1 9/1/2023 Saldo Bulan Agustus Rp 577,875
2 9/1/2023 Kas Masuk Rp 350,000
3 9/1/2023 Baterai Jam 4 pcs Rp 14,000
4 9/1/2023 Lakban hitam (dekorasi) Rp 20,000
5 9/1/2023 Lakban bening (dekorasi) Rp 15,000
6 9/1/2023 Spidol Permanen hitam (dekorasi) Rp 9,000
7 9/4/2023 Kas Masuk Rp 25,000
8 9/4/2023 Air Galon Rp 10,000
9 9/6/2023 Kas Masuk Rp 60,000
10 9/6/2023 Tisu Jolly 2 ply - 250 sheets - 2 pcs Rp 17,000
11 9/7/2023 Kas Masuk Rp 165,000
12 9/7/2023 Air Galon Rp 5,000
13 9/11/2023 Kas Masuk Rp 105,000
14 9/14/2023 Kas Masuk Rp 5,000
15 9/19/2023 Kas Masuk Rp 5,000
16 9/20/2023 Kas Masuk Rp 40,000
17 9/20/2023 Air Galon Rp 5,000
18 9/20/2023 Kayu les 5 batang (dekorasi) Rp 25,000
19 9/20/2023 Paku triplek Rp2000 (dekorasi) Rp 2,000
20 9/20/2023 Plastik Mika 8 m (dekorasi) Rp 112,000
21 9/20/2023 Double tip 2pcs (dekorasi) Rp 36,000
22 9/20/2023 Pisau Cutter (dekorasi) Rp 3,000
23 9/20/2023 Kertas kilat 16pcs (dekorasi) Rp 32,000
25 9/21/2023 Kas Masuk Rp 25,000
26 9/21/2023 Air Galon Rp 5,000
27 9/25/2023 Air Galon Rp 5,000
28 9/25/2023 Tali tambang (dekorasi) Rp 10,000
29 9/27/2023 Karpet 120 cm x 80 cm Rp 22,000
30 9/27/2023 Kas Masuk Rp 5,000
31 9/27/2023 Air Galon Rp 5,000
32 9/28/2023 Kas Masuk Rp 100,000
Jumlah Rp 1,462,875 Rp 352,000

TERBILANG: Satu Juta Seratus Sepuluh Ribu Delapan Ratus Tujuh Puluh Lima Rupiah
hattab

Saldo
Rp 577,875
Rp 927,875
Rp 913,875
Rp 893,875
Rp 878,875
Rp 869,875
Rp 894,875
Rp 884,875
Rp 944,875
Rp 927,875
Rp 1,092,875
Rp 1,087,875
Rp 1,192,875
Rp 1,197,875
Rp 1,202,875
Rp 1,242,875
Rp 1,237,875
Rp 1,212,875
Rp 1,210,875
Rp 1,098,875
Rp 1,062,875
Rp 1,059,875
Rp 1,027,875
Rp 1,052,875
Rp 1,047,875
Rp 1,042,875
Rp 1,032,875
Rp 1,010,875
Rp 1,015,875

Rp 1,110,875
Rp 1,110,875

ma Rupiah
 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
OKTOBER
No Tanggal Keterangan Debet Kredit
1 10/2/2023 Saldo Bulan September Rp 1,110,875
2 10/2/2023 Tisu Tessa 2 pcs Rp 22,000
3 10/2/2023 Air Galon Rp 10,000
4 10/2/2023 Kas Masuk Rp 5,000
5 10/3/2023 Kas Masuk Rp 45,000
6 10/4/2023 Kas Masuk Rp 40,000
7 10/5/2023 Air Galon Rp 5,000
8 10/6/2023 Lem Kertas - Micro Gloo Rp 6,000
9 10/6/2023 Magnet U dan I (Bahan Praktikum) Rp 32,000
10 10/6/2023 Pin Mading Rp 8,000
11 10/6/2023 Air Galon Rp 5,000
12 10/8/2023 Sterofoam Rp 20,000
13 10/8/2023 lem lilin 2 batang Rp 4,000
14 10/8/2023 Glue Gun (Lem Tembak) Rp 15,000
15 10/8/2023 lampu kecil 4 pcs (Bahan Praktikum) Rp 8,000
16 10/8/2023 dudukan lampu 4 pcs (b. Praktikum) Rp 8,000
17 10/8/2023 sakelar 3 pcs (bahan praktikum) Rp 9,000
18 10/8/2023 kabel merah hitam 1,5 m (b praktikum) Rp 3,000
19 10/8/2023 Baterai alkaline 4pcs (b praktikum) Rp 30,000
20 10/8/2023 Holder baterai 2 pcs (b praktikum) Rp 10,000
21 10/9/2023 Kas Masuk Rp 25,000
22 10/10/2023 Kas Masuk Rp 75,000
23 10/10/2023 Air Galon Rp 10,000
25 10/12/2023 Kas Masuk Rp 10,000
26 10/13/2023 Air Galon Rp 10,000
27 10/16/2023 Kas Masuk Rp 10,000
28 10/19/2023 Kas Masuk Rp 28,000
29 10/19/2023 Air Galon Rp 10,000
30 10/20/2023 tisu Jolly 2 pack (isi 250 sheets) Rp 17,000
31 10/20/2023 So Klin Lantai Rp 11,900
32 10/20/2023 Mama Lemon Rp 8,500
33 10/23/2023 Kas Masuk Rp 5,000
34 10/23/2023 Air Galon Rp 10,000
35 10/26/2023 Air Galon Rp 5,000
36 10/31/2023 Kas Masuk Rp 40,000
37 10/31/2023 Air Galon Rp 10,000
Jumlah Rp 1,393,875 Rp 287,400

TERBILANG: Satu Juta Seratus Enam Ribu Empat Ratus Tujuh Puluh Lima Rupiah
hattab

Saldo
Rp 1,110,875
Rp 1,088,875
Rp 1,078,875
Rp 1,083,875
Rp 1,128,875
Rp 1,168,875
Rp 1,163,875
Rp 1,157,875
Rp 1,125,875
Rp 1,117,875
Rp 1,112,875
Rp 1,092,875
Rp 1,088,875
Rp 1,073,875
Rp 1,065,875
Rp 1,057,875
Rp 1,048,875
Rp 1,045,875
Rp 1,015,875
Rp 1,005,875
Rp 1,030,875
Rp 1,105,875
Rp 1,095,875
Rp 1,105,875
Rp 1,095,875
Rp 1,105,875
Rp 1,133,875
Rp 1,123,875
Rp 1,106,875
Rp 1,094,975
Rp 1,086,475
Rp 1,091,475
Rp 1,081,475
Rp 1,076,475
Rp 1,116,475
Rp 1,106,475
Rp 1,106,475

upiah
 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
NOVEMBER
No Tanggal Keterangan Debet Kredit
1 11/1/2023 Saldo Bulan Oktober Rp 1,106,475
2 11/1/2023 Kas Masuk Rp 5,000
3 11/2/2023 Kas Masuk Rp 10,000
4 11/3/2023 Air Galon Rp 5,000
5 11/3/2023 Tisu Jolly 2 pack (250 sheets) Rp 17,000
6 11/6/2023 Sterofoam, selotip, pin mading, karton Rp 63,000
7 11/6/2023 Air Galon Rp 5,000
8 11/9/2023 Konsumsi anak-anak di perpus T. Efendy Rp 340,000
9 11/13/2023 Air Galon Rp 10,000
10 11/17/2023 Kas Masuk Rp 40,000
11 11/17/2023 Air Galon Rp 10,000
12 11/20/2023 Kas Masuk Rp 100,000
13 11/21/2023 Kas Masuk Rp 35,000
14 11/22/2023 Kas Masuk Rp 40,000
15 11/23/2023 Outing Class (Kolam Renang) Rp 180,000
16 11/23/2023 Air Galon Rp 5,000
17 11/27/2023 Kas Masuk Rp 5,000
18 11/28/2023 Kas Masuk Rp 5,000
19 11/29/2023 Kas Masuk Rp 5,000
20 11/29/2023 Air Galon Rp 5,000
Jumlah Rp 1,351,475 Rp 640,000

TERBILANG: Tujuh Ratus Sebelas Ribu Empat Ratus Tujuh Puluh Lima Rupiah
hattab

Saldo
Rp 1,106,475
Rp 1,111,475
Rp 1,121,475
Rp 1,116,475
Rp 1,099,475
Rp 1,036,475
Rp 1,031,475
Rp 691,475
Rp 681,475
Rp 721,475
Rp 711,475
Rp 811,475
Rp 846,475
Rp 886,475
Rp 706,475
Rp 701,475
Rp 706,475
Rp 711,475
Rp 716,475
Rp 711,475
Rp 711,475

ah
 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
DESEMBER
No Tanggal Keterangan Debet Kredit
1 12/1/2023 Saldo Bulan November Rp 711,475
2 12/4/2023 Kas Masuk Rp 20,000
3 12/5/2023 Kas Masuk Rp 20,000
4 12/5/2023 Tisu Jolly 250 sheets (2 pcs) Rp 18,000
5 12/6/2023 Air Galon Rp 5,000
6 12/7/2023 Kas Masuk Rp 160,000
7 12/7/2023 Air Galon Rp 5,000
8 12/8/2023 Kas Masuk Rp 70,000
9
Jumlah Rp 981,475 Rp 28,000

TERBILANG: Sembilan Ratus Lima Puluh Tiga Ribu Empat Ratus Tujuh Puluh Lima Rupiah
hattab

Saldo
Rp 711,475
Rp 731,475
Rp 751,475
Rp 733,475
Rp 728,475
Rp 888,475
Rp 883,475
Rp 953,475
Rp -
Rp 953,475

h Lima Rupiah
 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
JANUARI
No Tanggal Keterangan Debet Kredit
1 12/1/2023 Saldo Bulan Desember Rp 953,475
2 1/8/2024 Kas Masuk Rp 55,000
3 1/8/2024 Air Galon Rp 5,000
4 1/15/2024 Kas Masuk Rp 30,000
5 1/15/2024 Air Galon Rp 10,000
6 1/16/2024 Kas Masuk Rp 80,000
7 1/18/2024 Air Galon Rp 10,000
8 1/22/2024 Kas Masuk Rp 5,000
9 1/23/2024 Air Galon Rp 5,000
10 1/23/2024 Kas Masuk Rp 100,000
11 1/29/2024 Kas Masuk Rp 10,000
12 1/30/2024 Kas Masuk Rp 5,000
13 1/30/2024 Tisu 2 pack 200 ply Rp 15,000
14 1/30/2024 Air Galon Rp 5,000
15 1/31/2024 Kas Masuk Rp 20,000
Jumlah Rp 1,258,475 Rp 50,000

TERBILANG: Satu Juta Dua Ratus Delapan Ribu Empat Ratus Tujuh Puluh Lima Rupiah
hattab

Saldo
Rp 953,475
Rp 1,008,475
Rp 1,003,475
Rp 1,033,475
Rp 1,023,475
Rp 1,103,475
Rp 1,093,475
Rp 1,098,475
Rp 1,093,475
Rp 1,193,475
Rp 1,203,475
Rp 1,208,475
Rp 1,193,475
Rp 1,188,475
Rp 1,208,475
Rp 1,208,475

ma Rupiah
 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
FEBRUARI
No Tanggal Keterangan Debet Kredit
1 2/1/2024 Saldo Bulan Januari Rp 1,208,475
2 2/2/2024 Kas Masuk Rp 40,000
3 2/5/2024 Kas Masuk Rp 60,000
4 2/6/2024 Kas Masuk Rp 40,000
5 2/6/2024 Air Galon Rp 10,000
6 2/12/2024 Kas Masuk Rp 20,000
7 2/15/2024 So klin lantai Rp 11,900
8 2/15/2024 Mama lemon 680 ml Rp 9,900
9 2/15/2024 Keranjang sampah Rp 6,500
10 2/20/2024 Air Galon Rp 5,000
11 2/20/2024 Galon VIT Rp 55,000
12 2/21/2024 Kas Masuk Rp 5,000
13 2/23/2024 Air Galon Rp 10,000
14 2/26/2024 Tisu 2 pack - 200 sheet 2ply Rp 15,000
15 2/26/2024 Kas Masuk Rp 30,000
16 2/27/2024 Kas Masuk Rp 5,000
17 2/28/2024 Kas Masuk Rp 10,000
18 2/29/2024 Air Galon Rp 10,000
19
20
Jumlah Rp 1,418,475 Rp 133,300

TERBILANG: Satu Juta Dua Ratus Delapan Puluh Lima Ribu Seratus Tujuh Puluh Lima Rupiah
hattab

Saldo
Rp 1,208,475
Rp 1,248,475
Rp 1,308,475
Rp 1,348,475
Rp 1,338,475
Rp 1,358,475
Rp 1,346,575
Rp 1,336,675
Rp 1,330,175
Rp 1,325,175
Rp 1,270,175
Rp 1,275,175
Rp 1,265,175
Rp 1,250,175
Rp 1,280,175
Rp 1,285,175
Rp 1,295,175
Rp 1,285,175
Rp -
Rp -
Rp 1,285,175

uluh Lima Rupiah

 Laporan Keuangan Kas Kelas 5 Umar Bin Khattab
MARET
No Tanggal Keterangan Debet Kredit
1 3/1/2024 Saldo Bulan Februari Rp 1,285,175
2 3/1/2024 Kas Masuk Rp 15,000
3 3/4/2024 Kas Masuk Rp 170,000
4 3/5/2024 Kas Masuk Rp 30,000
5 3/5/2024 Air Galon Rp 10,000
6 3/6/2024 Kas Masuk Rp 50,000
7 3/7/2024 Kas Masuk Rp 70,000
8 3/8/2024 Kas Masuk Rp 110,000
9 3/20/2024 Kas Masuk Rp 5,000
10 3/22/2024 Kas Masuk Rp 25,000
11
12
13
14
15
16
17
18
19
20
Jumlah Rp 1,760,175 Rp 10,000

TERBILANG: Satu Juta Tujuh Ratus Lima Puluh Ribu Seratus Tujuh Puluh Lima Rupiah
hattab

Saldo
Rp 1,285,175
Rp 1,300,175
Rp 1,470,175
Rp 1,500,175
Rp 1,490,175
Rp 1,540,175
Rp 1,610,175
Rp 1,720,175
Rp 1,725,175
Rp 1,750,175
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,750,175

ma Rupiah