Laporan Uang Kas Kelas 8f (Keseluruhan) Update 1 Des 2.0

LAPORAN BULANAN UANG KAS KELAS 8F
NO TANGGAL URAIAN UANG MASUK

1 18/Jul/22 PENERIMAAN KAS MINGGU KE 1 (18 JULI - 22 JULI) Rp 360,000
2 18/Jul/22 Pembuatan STRUKTUR Organisasi Kelas
3 23/Jul/22 Pembelian Hordeng 4 Pcs @55.000
4 25/Jul/22 PENERIMAAN KAS MINGGU KE 2 (25 JULI - 29 JULI) Rp 360,000
5 29/Jul/22 Pembelian Hordeng 3 Pcs
6 31/Jul/22 Kertas Folio 4 Pcs
7 31/Jul/22 Taplak Meja 1 Pcs
8 31/Jul/22 Bunga Plastik 1 Pcs
9 31/Jul/22 Besi Hordeng
10 1/Aug/22 PENERIMAAN KAS MINGGU KE 3 (1 AGUSTUS - 5 AGUSTUS) Rp 360,000
11 6/Aug/22 Tisu Nice 2 Pcs @16.550
12 6/Aug/22 Tisu Basah Mitu 1 Pcs
13 6/Aug/22 Tisu Paseo Kecil 1 Pcs
15 8/Aug/22 Laminating Sruktur Kelas 2 Pcs
16 8/Aug/22 Double Folio 15 pcs
17 9/Aug/22 Masker Duckbill Putih
18 9/Aug/22 Masker Duckbill Hitam
20 13/Aug/22 Perlengkapan Fashion Show
21 13/Aug/22 1 Pak Pulpen Kenko
22 13/Aug/22 2 Pak Pensil Joyko @42.000
23 13/Aug/22 1 Pak Pulpen Standard
24 13/Aug/22 Straples Greebel
25 13/Aug/22 PENERIMAAN GANTI KAS FADLAN Rp 25,000
26 13/Aug/22 Binder Clip Joyko
27 13/Aug/22 Clip Kenko
28 13/Aug/22 Paper Clip
29 13/Aug/22 Isi Staples 2 @2.000
30 13/Aug/22 Handsanitizer 2
31 13/Aug/22 Pengharum Ruangan Stella
32 13/Aug/22 Pembersih Kaca Cling
33 26/Aug/22 PENERIMAAN KAS MINGGU KE 6 (22-26 AGUSTUS) Rp 350,000
34 21/Aug/22 Karton 10 Lembar @3.000
35 2/Sep/22 PENERIMAAN KAS MINGGU KE 7 (29 AGS-2 SEP) Rp 350,000
36 31/Aug/22 Tissue Nice 2 @14.450
37 31/Aug/22 Sapu Dragon 2, Sapu Lidi, Kanebo 3, Gantungan Besi dan Paku
38 31/Aug/22 Bingkai
39 9/Sep/22 PENERIMAAN KAS MINGGU KE 8 (5-9 SEPTEMBER) Rp 350,000
40 9/Sep/22 Wipol Karbol
41 9/Sep/22 Pengharum Ruangan Gantung
42 9/Sep/22 Sabun Cuci Tangan
44 9/Sep/22 Pengharum Lantai
45 9/Sep/22 Pengharum Ruangan Semprot
46 9/Sep/22 Pengharum Ruangan Gantung
47 9/Sep/22 Pohon Cabe
48 9/Sep/22 Baju Adat (saat 17an)
49 9/Sep/22 Tinner
50 9/Sep/22 Print,laminating, penanda tong sampah
53 26/Sep/22 PENERIMAAN KAS MINGGU KE 11 (26 - 30 SEPTEMBER) Rp 350,000
54 27/Sep/22 PENERIMAAN KAS MINGGU KE 12 (3 - 7 OKTOBER) Rp 345,000
55 4/Oct/22 Tissue 2 Pack
56 4/Oct/22 Kertas Folio 200 Lembar
57 10/Oct/22 PENERIMAAN KAS MINGGU KE 13 (10 -14 OKTOBER) Rp 340,000
58 9/Oct/22 Kertas Karton 5 PCS
59 9/Oct/22 Asturol 5 PCS
60 17/Oct/22 PENERIMAAN KAS MINGGU KE 14 (17-21 OKTOBER) Rp 340,000
61 24/Oct/22 PENERIMAAN KAS MINGGU KE 15 (24-28 OKTOBER) Rp 320,000
63 31/Oct/22 PENERIMAAN KAS MINGGU KE 16 (31-4 NOVEMBER) Rp 310,000
64 1/Nov/22 PENERIMAAN KAS MINGGU KE 17 (7-11 NOVEMBER) Rp 310,000
65 12/Nov/22 Nasi Tumpeng 37 x @24.000
66 12/Nov/22 Snack Bucket
67 1/Nov/22 PENERIMAAN KAS MINGGU KE 18 (14-18 NOVEMBER) Rp 310,000
68 18/Nov/22 Refill Tinta Spidol
69 18/Nov/22 Tissue Jolly Facial 560 Gram
70 18/Nov/22 PROKLEEN Pembersih Lantai
71 18/Nov/22 Masker Duckbill Garis 3PLY
72 25/Nov/22 PENERIMAAN KAS MINGGU KE 19 (21 - 25 NOVEMBER) Rp 310,000
73 2/Dec/22 PENERIMAAN KAS MINGGU KE 20 (28 - 2 DESEMBER) Rp 270,000
74 2/Dec/22 PENERIMAAN KAS MINGGU KE 21 (5 - 9 DESEMBER) Rp 220,000
SEMESTER 2
1 6/Jan/22 PENERIMAAN KAS MINGGU KE 1 (2 Januari - 6 Januari) Rp 190,000
2 13/Jan/22 PENERIMAAN KAS MINGGU KE 2 (9 Januari - 13 Januari) Rp 110,000
ELAS 8F
UANG KELUAR SALDO AKHIR
Rp 360,000
Rp 29,000 Rp 331,000
Rp 220,000 Rp 111,000
Rp 471,000
Rp 200,000 Rp 271,000
Rp 60,000 Rp 211,000
Rp 26,850 Rp 184,150
Rp 25,699 Rp 158,451
Rp 50,000 Rp 108,451
Rp 468,451
Rp 33,100 Rp 435,351
Rp 6,150 Rp 429,201
Rp 5,700 Rp 423,501
Rp 783,501
Rp 12,000 Rp 771,501
Rp 52,500 Rp 719,001
Rp 15,000 Rp 704,001
Rp 15,000 Rp 689,001
Rp 1,039,001
Rp 80,000 Rp 959,001
Rp 48,000 Rp 911,001
Rp 84,000 Rp 827,001
Rp 24,500 Rp 802,501
Rp 19,000 Rp 783,501
Rp 808,501
Rp 5,000 Rp 803,501
Rp 9,000 Rp 794,501
Rp 5,000 Rp 789,501
Rp 4,000 Rp 785,501
Rp 38,000 Rp 747,501
Rp 86,000 Rp 661,501
Rp 13,700 Rp 647,801
Rp 997,801
Rp 30,000 Rp 967,801
Rp 1,317,801
Rp 28,900 Rp 1,288,901
Rp 92,000 Rp 1,196,901
Rp 21,500 Rp 1,175,401
Rp 1,525,401
Rp 30,900 Rp 1,494,501
Rp 12,200 Rp 1,482,301
Rp 18,700 Rp 1,463,601
Rp 9,900 Rp 1,453,701
Rp 30,400 Rp 1,423,301
Rp 12,900 Rp 1,410,401
Rp 210,000 Rp 1,200,401
Rp 120,000 Rp 1,080,401
Rp 10,000 Rp 1,070,401
Rp 14,000 Rp 1,056,401
Rp 1,406,401
Rp 1,756,401
Rp 2,106,401
Rp 2,451,401
Rp 41,327 Rp 2,410,074
Rp 48,397 Rp 2,361,677
Rp 2,701,677
Rp 22,000 Rp 2,679,677
Rp 16,000 Rp 2,663,677
Rp 3,003,677
Rp 3,323,677
Rp 3,633,677
Rp 3,943,677
Rp 888,000 Rp 3,055,677
Rp 175,000 Rp 2,880,677
Rp 3,190,677
Rp 23,166 Rp 3,167,511
Rp 41,289 Rp 3,126,222
Rp 48,348 Rp 3,077,874
Rp 26,136 Rp 3,051,738
Rp 3,361,738
Rp 3,631,738
Rp 3,851,738
Rp 4,041,738
Rp 4,151,738
LAPORAN UANG KAS KELAS 8F
18-22 JULI 2022 (Minggu 1)
NO. NAMA SENIN SELASA RABU KAMIS JUM'AT

1 ADHITYA DUTA PRATAMA 2,000 2,000 2,000 2,000 2,000
2 ALIKA KIARA SYAREEVA 2,000 2,000 2,000 2,000 2,000
3 ALINDHYTA ZAHRA OCTAPRADYPTA 2,000 2,000 2,000 2,000 2,000
4 ALIYAH DINNISA ABDI 2,000 2,000 2,000 2,000 2,000
5 AMMAR DZAKI FAALIH 2,000 2,000 2,000 2,000 2,000
6 ARYA GALIH ARDHANA 2,000 2,000 2,000 2,000 2,000
7 AZKA HAURA WIBOWO 2,000 2,000 2,000 2,000 2,000
8 BARRY OBAMA GUSTAV PANJAITAN 2,000 2,000 2,000 2,000 2,000
9 CAKA APRILIAN TAULANY 2,000 2,000 2,000 2,000 2,000
10 DEA AMARANILA UTOMO 2,000 2,000 2,000 2,000 2,000
11 DESSY RAHAYU 2,000 2,000 2,000 2,000 2,000
12 DESTY AIDHA CAHYANI 2,000 2,000 2,000 2,000 2,000
13 DEVAN HAZEL ARLEGA 2,000 2,000 2,000 2,000 2,000
14 DZAKIYYAH ALIFA RAHMA 2,000 2,000 2,000 2,000 2,000
15 EZALIF RAUDHAFFA ARTONO 2,000 2,000 2,000 2,000 2,000
16 FADLAN FADILLAH SISWANTO 2,000 2,000 2,000 2,000 2,000
17 FARAH RAISHA PUTRI 2,000 2,000 2,000 2,000 2,000
18 GHIFARI ABYAZ SUBAGIO 2,000 2,000 2,000 2,000 2,000
19 KEISHA CALISTAFIA ALIYA SOESANTO 2,000 2,000 2,000 2,000 2,000
20 KEISHA SYAFAA AURELLIA AHMAD 2,000 2,000 2,000 2,000 2,000
21 MAMAYU HAYUNING TYAS 2,000 2,000 2,000 2,000 2,000
22 MENTARI SILVIA ANGGRAINI 2,000 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM 2,000 2,000 2,000 2,000 2,000
25 MUHAMMAD NAZRILL ADHA 2,000 2,000 2,000 2,000 2,000
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000
27 NOELANI IZZATI FATMAH 2,000 2,000 2,000 2,000 2,000
28 RAHADIAN DAFANSYAH 2,000 2,000 2,000 2,000 2,000
29 RAHARDIANSYAH ALGIFARI 2,000 2,000 2,000 2,000 2,000
30 RAIHANAH FAUZIYYAH 2,000 2,000 2,000 2,000 2,000
31 RAISA AKBAR NOOR ALEA 2,000 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
33 RASYA FIRDI RACHMADI 2,000 2,000 2,000 2,000 2,000
34 SHAFIRA KYLA SYADZWINA 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
36 TALITHA NUZULIA NOFA ISLAMI 2,000 2,000 2,000 2,000 2,000
360,000
NO TANGGAL PEMASUKAN URAIAN
1 18/07/2022 PENERIMAAN KAS MINGGU KE 1 (18 JULI - 22 JULI)
2 18/07/2022 Pembuatan STRUKTUR Organisasi Kelas
3 23/07/2022 Pembelian Hordeng 4 Pcs @55.000
UANG MASUK UANG KELUAR SALDO AKHIR
360,000 360,000
29,000 331,000
220,000 111,000
25-29 JULI 2022 (Minggu 2)

11 DESSY RAHAYU 2,000 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM 2,000 2,000 2,000 2,000 2,000
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
360,000
5 29/07/2022 Pembelian Hordeng 3 Pcs
6 31/07/2022 Kertas Folio 4 Pcs
7 31/07/2022 Taplak Meja 1 Pcs
8 31/07/2022 Bunga Plastik 1 Pcs
9 31/07/2022 Besi Hordeng
UANG MASUK UANG KELUAR SALDO AKHIR
360,000 360,000
29,000 331,000
220,000 111,000
360,000 471,000
200,000 271,000
60,000 211,000
26,850 184,150
25,699 158,451
50,000 108,451
1-5 AGUSTUS 2022 (Minggu 3)

11 DESSY RAHAYU 2,000 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM 2,000 2,000 2,000 2,000 2,000
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
360,000
10 1/8/2020 PENERIMAAN KAS MINGGU KE 3 (1 AGUSTUS - 5 AGUSTUS)
11 6/8/2022 Tisu Nice 2 Pcs @16.550
12 6/8/2022 Tisu Basah Mitu 1 Pcs
13 6/8/2022 Tisu Paseo Kecil 1 Pcs
URAIAN UANG MASUK UANG KELUAR SALDO AKHIR
KAS MINGGU KE 1 (18 JULI - 22 JULI) 360,000 360,000
atan STRUKTUR Organisasi Kelas 29,000 331,000
elian Hordeng 4 Pcs @55.000 220,000 111,000
Pembelian Hordeng 3 Pcs 200,000 271,000
Kertas Folio 4 Pcs 60,000 211,000
Taplak Meja 1 Pcs 26,850 184,150
Bunga Plastik 1 Pcs 25,699 158,451
Besi Hordeng 50,000 108,451
MINGGU KE 3 (1 AGUSTUS - 5 AGUSTUS) 360,000 468,451
Tisu Nice 2 Pcs @16.550 33,100 435,351
Tisu Basah Mitu 1 Pcs 6,150 429,201
Tisu Paseo Kecil 1 Pcs 5,700 423,501

11 DESSY RAHAYU 2,000 2,000 2,000 2,000 2,000
19 KEISHA CALISTAFIA ALIYA SOESANT 2,000 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM 2,000 2,000 2,000 2,000 2,000
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
360,000
11 6/8/2022 Tisu Nice 2 Pcs @16.550
15 8/8/2022 Laminating Sruktur Kelas 2 Pcs
16 9/8/2022 Double Folio 15 pcs
17 9/8/2022 Masker Duckbill Putih
18 9/9/2022 Masker Duckbill Hitam
INGGU KE 1 (18 JULI - 22 JULI) 360,000 360,000
RUKTUR Organisasi Kelas 29,000 331,000
ordeng 4 Pcs @55.000 220,000 111,000
INGGU KE 2 (25 JULI - 29 JULI) 360,000 471,000
an Hordeng 3 Pcs 200,000 271,000
as Folio 4 Pcs 60,000 211,000
ak Meja 1 Pcs 26,850 184,150
a Plastik 1 Pcs 25,699 158,451
esi Hordeng 50,000 108,451
GU KE 3 (1 AGUSTUS - 5 AGUSTUS) 360,000 468,451
e 2 Pcs @16.550 33,100 435,351
asah Mitu 1 Pcs 6,150 429,201
aseo Kecil 1 Pcs 5,700 423,501
GU KE 4 (8 AGUSTUS - 12 AGUSTUS) 360,000 783,501
g Sruktur Kelas 2 Pcs 12,000 771,501
le Folio 15 pcs 52,500 719,001
er Duckbill Putih 15,000 704,001
r Duckbill Hitam 15,000 689,001
15-19 AGUSTUS (Minggu 5)

11 DESSY RAHAYU 2,000 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
350,000
11 6/8/2022 Tisu Nice 2 Pcs @16.550
20 13/08/2022 Perlengkapan Fashion Show
21 13/08/2020 1 Pak Pulpen Kenko
22 13/08/2022 2 Pak Pensil Joyko @42.000
23 13/08/2022 1 Pak Pulpen Standard
24 8/13/2022 Straples Greebel
25 13/08/2022 PENERIMAAN GANTI KAS FADLAN
26 13/08/2022 Binder Clip Joyko
27 13/08/2022 Clip Kenko
28 13/08/2022 Paper Clip
29 13/08/2022 Isi Staples 2 @2.000
30 13/08/2022 Handsanitizer 2
31 13/08/2022 Pengharum Ruangan Stella
32 13/08/2022 Pembersih Kaca Cling
tan STRUKTUR Organisasi Kelas 29,000 331,000
embelian Hordeng 3 Pcs 200,000 271,000
Tisu Nice 2 Pcs @16.550 33,100 435,351
minating Sruktur Kelas 2 Pcs 12,000 771,501
Double Folio 15 pcs 52,500 719,001
Masker Duckbill Putih 15,000 704,001
Masker Duckbill Hitam 15,000 689,001
MINGGU KE 5 (15 AGUSTUS - 19 AGUSTUS) 350,000 1,039,001
rlengkapan Fashion Show 80,000 959,001
1 Pak Pulpen Kenko 48,000 911,001
Pak Pensil Joyko @42.000 84,000 827,001
1 Pak Pulpen Standard 24,500 802,501
Straples Greebel 19,000 783,501
RIMAAN GANTI KAS FADLAN 25,000 808,501
Binder Clip Joyko 5,000 803,501
Clip Kenko 9,000 794,501
Paper Clip 5,000 789,501
Isi Staples 2 @2.000 4,000 785,501
Handsanitizer 2 38,000 747,501
engharum Ruangan Stella 86,000 661,501
Pembersih Kaca Cling 13,700 647,801

11 DESSY RAHAYU 2,000 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
350,000
11 6/8/2022 Tisu Nice 2 Pcs @16.550
22 13/08/2022 2 Pak Pensil Joyko @42.000
27 13/08/2022 Clip Kenko
28 13/08/2022 Paper Clip
29 13/08/2022 Isi Staples 2 @2.000
33 26/08/2022 PENERIMAAN KAS MINGGU KE 6 (22-26 AGUSTUS)
34 21/08/2022 Karton 10 Lembar @3.000
S MINGGU KE 1 (18 JULI - 22 JULI) 360,000 360,000
STRUKTUR Organisasi Kelas 29,000 331,000
n Hordeng 4 Pcs @55.000 220,000 111,000
S MINGGU KE 2 (25 JULI - 29 JULI) 360,000 471,000
belian Hordeng 3 Pcs 200,000 271,000
aplak Meja 1 Pcs 26,850 184,150
unga Plastik 1 Pcs 25,699 158,451
NGGU KE 3 (1 AGUSTUS - 5 AGUSTUS) 360,000 468,451
Nice 2 Pcs @16.550 33,100 435,351
u Basah Mitu 1 Pcs 6,150 429,201
u Paseo Kecil 1 Pcs 5,700 423,501
NGGU KE 4 (8 AGUSTUS - 12 AGUSTUS) 360,000 783,501
ting Sruktur Kelas 2 Pcs 12,000 771,501
ouble Folio 15 pcs 52,500 719,001
sker Duckbill Putih 15,000 704,001
sker Duckbill Hitam 15,000 689,001
GGU KE 5 (15 AGUSTUS - 19 AGUSTUS) 350,000 1,039,001
gkapan Fashion Show 80,000 959,001
Pak Pulpen Kenko 48,000 911,001
Pensil Joyko @42.000 84,000 827,001
ak Pulpen Standard 24,500 802,501
AAN GANTI KAS FADLAN 25,000 808,501
Clip Kenko 9,000 794,501
Paper Clip 5,000 789,501
Staples 2 @2.000 4,000 785,501
harum Ruangan Stella 86,000 661,501
mbersih Kaca Cling 13,700 647,801
S MINGGU KE 6 (22-26 AGUSTUS) 350,000 997,801
n 10 Lembar @3.000 30,000 967,801
29 AGS- 2 SEP 2022 (Minggu 7)
NO. NAMA SENIN SELASA RABU KAMIS

1 ADHITYA DUTA PRATAMA 2,000 2,000 2,000 2,000
2 ALIKA KIARA SYAREEVA 2,000 2,000 2,000 2,000
3 ALINDHYTA ZAHRA OCTAPRADYPTA 2,000 2,000 2,000 2,000
4 ALIYAH DINNISA ABDI 2,000 2,000 2,000 2,000
5 AMMAR DZAKI FAALIH 2,000 2,000 2,000 2,000
6 ARYA GALIH ARDHANA 2,000 2,000 2,000 2,000
7 AZKA HAURA WIBOWO 2,000 2,000 2,000 2,000
8 BARRY OBAMA GUSTAV PANJAITAN 2,000 2,000 2,000 2,000
9 CAKA APRILIAN TAULANY 2,000 2,000 2,000 2,000
10 DEA AMARANILA UTOMO 2,000 2,000 2,000 2,000
11 DESSY RAHAYU 2,000 2,000 2,000 2,000
12 DESTY AIDHA CAHYANI 2,000 2,000 2,000 2,000
13 DEVAN HAZEL ARLEGA 2,000 2,000 2,000 2,000
14 DZAKIYYAH ALIFA RAHMA 2,000 2,000 2,000 2,000
15 EZALIF RAUDHAFFA ARTONO 2,000 2,000 2,000 2,000
16 FADLAN FADILLAH SISWANTO 2,000 2,000 2,000 2,000
17 FARAH RAISHA PUTRI 2,000 2,000 2,000 2,000
18 GHIFARI ABYAZ SUBAGIO 2,000 2,000 2,000 2,000
19 KEISHA CALISTAFIA ALIYA SOESANTO 2,000 2,000 2,000 2,000
20 KEISHA SYAFAA AURELLIA AHMAD 2,000 2,000 2,000 2,000
21 MAMAYU HAYUNING TYAS 2,000 2,000 2,000 2,000
22 MENTARI SILVIA ANGGRAINI 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM
25 MUHAMMAD NAZRILL ADHA 2,000 2,000 2,000 2,000
26 NICKY TRISTANO 2,000 2,000 2,000 2,000
27 NOELANI IZZATI FATMAH 2,000 2,000 2,000 2,000
28 RAHADIAN DAFANSYAH 2,000 2,000 2,000 2,000
29 RAHARDIANSYAH ALGIFARI 2,000 2,000 2,000 2,000
30 RAIHANAH FAUZIYYAH 2,000 2,000 2,000 2,000
31 RAISA AKBAR NOOR ALEA 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000
33 RASYA FIRDI RACHMADI 2,000 2,000 2,000 2,000
34 SHAFIRA KYLA SYADZWINA 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000
36 TALITHA NUZULIA NOFA ISLAMI 2,000 2,000 2,000 2,000
JUM'AT NO TANGGAL PEMASUKAN URAIAN
2,000 1 18/07/2022 PENERIMAAN KAS MINGGU KE 1 (18 JULI - 22 JULI)
2,000 2 18/07/2022 Pembuatan STRUKTUR Organisasi Kelas
2,000 3 23/07/2022 Pembelian Hordeng 4 Pcs @55.000
2,000 5 29/07/2022 Pembelian Hordeng 3 Pcs
2,000 6 31/07/2022 Kertas Folio 4 Pcs
2,000 7 31/07/2022 Taplak Meja 1 Pcs
2,000 8 31/07/2022 Bunga Plastik 1 Pcs
2,000 9 31/07/2022 Besi Hordeng
2,000 10 1/8/2020 PENERIMAAN KAS MINGGU KE 3 (1 AGUSTUS - 5 AGUSTU
2,000 11 6/8/2022 Tisu Nice 2 Pcs @16.550
2,000 12 6/8/2022 Tisu Basah Mitu 1 Pcs
2,000 13 6/8/2022 Tisu Paseo Kecil 1 Pcs
2,000 14 8/8/2022 PENERIMAAN KAS MINGGU KE 4 (8 AGUSTUS - 12 AGUST
2,000 15 8/8/2022 Laminating Sruktur Kelas 2 Pcs
2,000 16 9/8/2022 Double Folio 15 pcs
2,000 17 9/8/2022 Masker Duckbill Putih
2,000 18 9/9/2022 Masker Duckbill Hitam
2,000 20 13/08/2022 Perlengkapan Fashion Show
2,000 21 13/08/2020 1 Pak Pulpen Kenko
2,000 22 13/08/2022 2 Pak Pensil Joyko @42.000
2,000 23 13/08/2022 1 Pak Pulpen Standard
2,000 25 13/08/2022 PENERIMAAN GANTI KAS FADLAN
2,000 26 13/08/2022 Binder Clip Joyko
2,000 27 13/08/2022 Clip Kenko
2,000 28 13/08/2022 Paper Clip
2,000 29 13/08/2022 Isi Staples 2 @2.000
2,000 30 13/08/2022 Handsanitizer 2
2,000 31 13/08/2022 Pengharum Ruangan Stella
2,000 32 13/08/2022 Pembersih Kaca Cling
2,000 33 26/08/2022 PENERIMAAN KAS MINGGU KE 6 (22-26 AGUSTUS)
2,000 34 21/08/2022 Karton 10 Lembar @3.000
2,000 35 2/9/2022 PENERIMAAN KAS MINGGU KE 7 (29 AGS-2 SEP)
2,000 36 31/08/2022 Tissue Nice 2 @14.450
350,000 37 31/08/2022 Sapu Dragon 2, Sapu Lidi, Kanebo 3, Gantungan Besi dan P
38 31/08/2022 Bingkai
ERIMAAN KAS MINGGU KE 1 (18 JULI - 22 JULI) 360,000 360,000
Pembuatan STRUKTUR Organisasi Kelas 29,000 331,000
Pembelian Hordeng 4 Pcs @55.000 220,000 111,000
ERIMAAN KAS MINGGU KE 2 (25 JULI - 29 JULI) 360,000 471,000
MAAN KAS MINGGU KE 3 (1 AGUSTUS - 5 AGUSTUS) 360,000 468,451
Tisu Nice 2 Pcs @16.550 33,100 435,351
AAN KAS MINGGU KE 4 (8 AGUSTUS - 12 AGUSTUS) 360,000 783,501
Laminating Sruktur Kelas 2 Pcs 12,000 771,501
AAN KAS MINGGU KE 5 (15 AGUSTUS - 19 AGUSTUS) 350,000 1,039,001
Perlengkapan Fashion Show 80,000 959,001
2 Pak Pensil Joyko @42.000 84,000 827,001
PENERIMAAN GANTI KAS FADLAN 25,000 808,501
Clip Kenko 9,000 794,501
Paper Clip 5,000 789,501
Isi Staples 2 @2.000 4,000 785,501
Pengharum Ruangan Stella 86,000 661,501
ERIMAAN KAS MINGGU KE 6 (22-26 AGUSTUS) 350,000 997,801
Karton 10 Lembar @3.000 30,000 967,801
NERIMAAN KAS MINGGU KE 7 (29 AGS-2 SEP) 350,000 1,317,801
Tissue Nice 2 @14.450 28,900 1,288,901
on 2, Sapu Lidi, Kanebo 3, Gantungan Besi dan Paku 92,000 1,196,901
Bingkai 21,500 1,175,401
5-9 SEPTEMBER 2022 (Minggu 8)

11 DESSY RAHAYU 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM
26 NICKY TRISTANO 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000
`
2,000 6 31/07/2022 Kertas Folio 4 Pcs
2,000 7 31/07/2022 Taplak Meja 1 Pcs
2,000 9 31/07/2022 Besi Hordeng
2,000 11 6/8/2022 Tisu Nice 2 Pcs @16.550
2,000 16 9/8/2022 Double Folio 15 pcs
2,000 21 13/08/2020 1 Pak Pulpen Kenko
2,000 22 13/08/2022 2 Pak Pensil Joyko @42.000
2,000 27 13/08/2022 Clip Kenko
2,000 28 13/08/2022 Paper Clip
2,000 29 13/08/2022 Isi Staples 2 @2.000
2,000 30 13/08/2022 Handsanitizer 2
2,000 34 21/08/2022 Karton 10 Lembar @3.000
2,000 36 31/08/2022 Tissue Nice 2 @14.450
38 31/08/2022 Bingkai
39 9/9/2022 PENERIMAAN KAS MINGGU KE 8 (5-9 SEPTEMBER)
40 8/9/2022 Wipol Karbol
41 8/9/2022 Pengharum Ruangan Gantung
42 8/9/2022 Sabun Cuci Tangan
43 12/9/2022 Pengharum Lantai
44 12/9/2022 Pengharum Ruangan Semprot
46 12/9/2022 Pohon Cabe
47 12/9/2022 Baju Adat (saat 17an)
48 12/9/2022 Tinner
49 9/9/2022 Print,laminating, penanda tong sampah
N KAS MINGGU KE 1 (18 JULI - 22 JULI) 360,000 360,000
S MINGGU KE 3 (1 AGUSTUS - 5 AGUSTUS) 360,000 468,451
Tisu Nice 2 Pcs @16.550 33,100 435,351
erlengkapan Fashion Show 80,000 959,001
Pak Pensil Joyko @42.000 84,000 827,001
ERIMAAN GANTI KAS FADLAN 25,000 808,501
Clip Kenko 9,000 794,501
Paper Clip 5,000 789,501
Isi Staples 2 @2.000 4,000 785,501
N KAS MINGGU KE 6 (22-26 AGUSTUS) 350,000 997,801
arton 10 Lembar @3.000 30,000 967,801
N KAS MINGGU KE 7 (29 AGS-2 SEP) 350,000 1,317,801
Tissue Nice 2 @14.450 28,900 1,288,901
pu Lidi, Kanebo 3, Gantungan Besi dan Paku 92,000 1,196,901
Bingkai 21,500 1,175,401
N KAS MINGGU KE 8 (5-9 SEPTEMBER) 350,000 1,525,401
Wipol Karbol 30,900 1,494,501
ngharum Ruangan Gantung 12,200 1,482,301
Sabun Cuci Tangan 18,700 1,463,601
Pengharum Lantai 9,900 1,453,701
ngharum Ruangan Semprot 30,400 1,423,301
Pohon Cabe 210,000 1,200,401
Baju Adat (saat 17an) 120,000 1,080,401
Tinner 10,000 1,070,401
minating, penanda tong sampah 14,000 1,056,401

11 DESSY RAHAYU 2,000 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
350,000
11 6/8/2022 Tisu Nice 2 Pcs @16.550
22 13/08/2022 2 Pak Pensil Joyko @42.000
27 13/08/2022 Clip Kenko
28 13/08/2022 Paper Clip
29 13/08/2022 Isi Staples 2 @2.000
34 21/08/2022 Karton 10 Lembar @3.000
35 2/9/2022 PENERIMAAN KAS MINGGU KE 7 (29 AGS-2 SEP)
36 31/08/2022 Tissue Nice 2 @14.450
37 31/08/2022 Sapu Dragon 2, Sapu Lidi, Kanebo 3, Gantungan Besi dan Paku
38 31/08/2022 Bingkai
46 12/9/2022 Pohon Cabe
48 12/9/2022 Tinner
Tisu Nice 2 Pcs @16.550 33,100 435,351
Pak Pensil Joyko @42.000 84,000 827,001
Clip Kenko 9,000 794,501
Paper Clip 5,000 789,501
Isi Staples 2 @2.000 4,000 785,501
arton 10 Lembar @3.000 30,000 967,801
Tissue Nice 2 @14.450 28,900 1,288,901
Bingkai 21,500 1,175,401
Wipol Karbol 30,900 1,494,501
Pohon Cabe 210,000 1,200,401
Baju Adat (saat 17an) 120,000 1,080,401
Tinner 10,000 1,070,401
KAS MINGGU KE 9 (12-16 SEPTEMBER) 350,000 1,406,401

11 DESSY RAHAYU 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM
26 NICKY TRISTANO 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000
2,000 6 31/07/2022 Kertas Folio 4 Pcs
2,000 7 31/07/2022 Taplak Meja 1 Pcs
2,000 9 31/07/2022 Besi Hordeng
2,000 11 6/8/2022 Tisu Nice 2 Pcs @16.550
2,000 16 9/8/2022 Double Folio 15 pcs
2,000 21 13/08/2020 1 Pak Pulpen Kenko
2,000 22 13/08/2022 2 Pak Pensil Joyko @42.000
2,000 27 13/08/2022 Clip Kenko
2,000 28 13/08/2022 Paper Clip
2,000 29 13/08/2022 Isi Staples 2 @2.000
2,000 30 13/08/2022 Handsanitizer 2
2,000 34 21/08/2022 Karton 10 Lembar @3.000
2,000 36 31/08/2022 Tissue Nice 2 @14.450
38 31/08/2022 Bingkai
46 12/9/2022 Pohon Cabe
48 12/9/2022 Tinner
Tisu Nice 2 Pcs @16.550 33,100 435,351
Pak Pensil Joyko @42.000 84,000 827,001
Clip Kenko 9,000 794,501
Paper Clip 5,000 789,501
Isi Staples 2 @2.000 4,000 785,501
arton 10 Lembar @3.000 30,000 967,801
Tissue Nice 2 @14.450 28,900 1,288,901
Bingkai 21,500 1,175,401
Wipol Karbol 30,900 1,494,501
Pohon Cabe 210,000 1,200,401
Baju Adat (saat 17an) 120,000 1,080,401
Tinner 10,000 1,070,401

11 DESSY RAHAYU 2,000 2,000 2,000 2,000 2,000
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000
24 MUHAMMAD ILHAM
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
350,000
11 6/8/2022 Tisu Nice 2 Pcs @16.550
22 13/08/2022 2 Pak Pensil Joyko @42.000
27 13/08/2022 Clip Kenko
28 13/08/2022 Paper Clip
29 13/08/2022 Isi Staples 2 @2.000
34 21/08/2022 Karton 10 Lembar @3.000
35 2/9/2022 PENERIMAAN KAS MINGGU KE 7 (29 AGS-2 SEP)
36 31/08/2022 Tissue Nice 2 @14.450
37 31/08/2022 Sapu Dragon 2, Sapu Lidi, Kanebo 3, Gantungan Besi dan Paku
38 31/08/2022 Bingkai
46 12/9/2022 Pohon Cabe
48 12/9/2022 Tinner
52 9/26/2022 PENERIMAAN KAS MINGGU KE 11 (26 - 30 SEPTEMBER)
Tisu Nice 2 Pcs @16.550 33,100 435,351
Pak Pensil Joyko @42.000 84,000 827,001
Clip Kenko 9,000 794,501
Paper Clip 5,000 789,501
Isi Staples 2 @2.000 4,000 785,501
arton 10 Lembar @3.000 30,000 967,801
Tissue Nice 2 @14.450 28,900 1,288,901
Bingkai 21,500 1,175,401
Wipol Karbol 30,900 1,494,501
Pohon Cabe 210,000 1,200,401
Baju Adat (saat 17an) 120,000 1,080,401
Tinner 10,000 1,070,401
AS MINGGU KE 11 (26 - 30 SEPTEMBER) 350,000 2,106,401
3 - 7 Oktober 2022 (Minggu 12)
NO. NAMA SENIN SELASA RABU KAMIS JUM'AT NO TANGGAL URAIAN UANG MASUK UANG KELUAR SALDO AKHIR
1 ADHITYA DUTA PRATAMA 2,000 2,000 2,000 2,000 2,000 1 18/Jul/22 PENERIMAAN KAS MINGGU KE 1 (18 JULI - 22 JULI) Rp 360,000 Rp 360,000
2 ALIKA KIARA SYAREEVA 2,000 2,000 2,000 2,000 2,000 2 18/Jul/22 Pembuatan STRUKTUR Organisasi Kelas Rp 29,000 Rp 331,000
3 ALINDHYTA ZAHRA OCTAPRADYPTA 2,000 2,000 2,000 2,000 2,000 3 23/Jul/22 Pembelian Hordeng 4 Pcs @55.000 Rp 220,000 Rp 111,000
4 ALIYAH DINNISA ABDI 2,000 2,000 2,000 2,000 2,000 4 25/Jul/22 PENERIMAAN KAS MINGGU KE 2 (25 JULI - 29 JULI) Rp 360,000 Rp 471,000
5 AMMAR DZAKI FAALIH 2,000 2,000 2,000 2,000 2,000 5 29/Jul/22 Pembelian Hordeng 3 Pcs Rp 200,000 Rp 271,000
6 ARYA GALIH ARDHANA 2,000 2,000 2,000 2,000 2,000 6 31/Jul/22 Kertas Folio 4 Pcs Rp 60,000 Rp 211,000
7 AZKA HAURA WIBOWO 2,000 2,000 2,000 2,000 2,000 7 31/Jul/22 Taplak Meja 1 Pcs Rp 26,850 Rp 184,150
8 BARRY OBAMA GUSTAV PANJAITAN 2,000 2,000 2,000 2,000 2,000 8 31/Jul/22 Bunga Plastik 1 Pcs Rp 25,699 Rp 158,451
9 CAKA APRILIAN TAULANY 2,000 2,000 2,000 2,000 2,000 9 31/Jul/22 Besi Hordeng Rp 50,000 Rp 108,451
10 DEA AMARANILA UTOMO 2,000 2,000 2,000 2,000 2,000 10 1/Aug/22 PENERIMAAN KAS MINGGU KE 3 (1 AGUSTUS - 5 AGUSTUS) Rp 360,000 Rp 468,451
11 DESSY RAHAYU 2,000 2,000 1,000 11 6/Aug/22 Tisu Nice 2 Pcs @16.550 Rp 33,100 Rp 435,351
12 DESTY AIDHA CAHYANI 2,000 2,000 2,000 2,000 2,000 12 6/Aug/22 Tisu Basah Mitu 1 Pcs Rp 6,150 Rp 429,201
13 DEVAN HAZEL ARLEGA 2,000 2,000 2,000 2,000 2,000 13 6/Aug/22 Tisu Paseo Kecil 1 Pcs Rp 5,700 Rp 423,501
14 DZAKIYYAH ALIFA RAHMA 2,000 2,000 2,000 2,000 2,000 14 8/Aug/22 PENERIMAAN KAS MINGGU KE 4 (8 AGUSTUS - 12 AGUSTUS) Rp 360,000 Rp 783,501
15 EZALIF RAUDHAFFA ARTONO 2,000 2,000 2,000 2,000 2,000 15 8/Aug/22 Laminating Sruktur Kelas 2 Pcs Rp 12,000 Rp 771,501
16 FADLAN FADILLAH SISWANTO 2,000 2,000 2,000 2,000 2,000 16 8/Aug/22 Double Folio 15 pcs Rp 52,500 Rp 719,001
17 FARAH RAISHA PUTRI 2,000 2,000 2,000 2,000 2,000 17 9/Aug/22 Masker Duckbill Putih Rp 15,000 Rp 704,001
18 GHIFARI ABYAZ SUBAGIO 2,000 2,000 2,000 2,000 2,000 18 9/Aug/22 Masker Duckbill Hitam Rp 15,000 Rp 689,001
19 KEISHA CALISTAFIA ALIYA SOESANTO 2,000 2,000 2,000 2,000 2,000 19 15/Aug/22 PENERIMAAN KAS MINGGU KE 5 (15 AGUSTUS - 19 AGUSTUS) Rp 350,000 Rp 1,039,001
20 KEISHA SYAFAA AURELLIA AHMAD 2,000 2,000 2,000 2,000 2,000 20 13/Aug/22 Perlengkapan Fashion Show Rp 80,000 Rp 959,001
21 MAMAYU HAYUNING TYAS 2,000 2,000 2,000 2,000 2,000 21 13/Aug/22 1 Pak Pulpen Kenko Rp 48,000 Rp 911,001
22 MENTARI SILVIA ANGGRAINI 2,000 2,000 2,000 2,000 2,000 22 13/Aug/22 2 Pak Pensil Joyko @42.000 Rp 84,000 Rp 827,001
23 MUHAMMAD FAREL 2,000 2,000 2,000 2,000 2,000 23 13/Aug/22 1 Pak Pulpen Standard Rp 24,500 Rp 802,501
24 MUHAMMAD ILHAM 24 13/Aug/22 Straples Greebel Rp 19,000 Rp 783,501
25 MUHAMMAD NAZRILL ADHA 2,000 2,000 2,000 2,000 2,000 25 13/Aug/22 PENERIMAAN GANTI KAS FADLAN Rp 25,000 Rp 808,501
26 NICKY TRISTANO 2,000 2,000 2,000 2,000 2,000 26 13/Aug/22 Binder Clip Joyko Rp 5,000 Rp 803,501
27 NOELANI IZZATI FATMAH 2,000 2,000 2,000 2,000 2,000 27 13/Aug/22 Clip Kenko Rp 9,000 Rp 794,501
28 RAHADIAN DAFANSYAH 2,000 2,000 2,000 2,000 2,000 28 13/Aug/22 Paper Clip Rp 5,000 Rp 789,501
29 RAHARDIANSYAH ALGIFARI 2,000 2,000 2,000 2,000 2,000 29 13/Aug/22 Isi Staples 2 @2.000 Rp 4,000 Rp 785,501
30 RAIHANAH FAUZIYYAH 2,000 2,000 2,000 2,000 2,000 30 13/Aug/22 Handsanitizer 2 Rp 38,000 Rp 747,501
31 RAISA AKBAR NOOR ALEA 2,000 2,000 2,000 2,000 2,000 31 13/Aug/22 Pengharum Ruangan Stella Rp 86,000 Rp 661,501
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000 32 13/Aug/22 Pembersih Kaca Cling Rp 13,700 Rp 647,801
33 RASYA FIRDI RACHMADI 2,000 2,000 2,000 2,000 2,000 33 26/Aug/22 PENERIMAAN KAS MINGGU KE 6 (22-26 AGUSTUS) Rp 350,000 Rp 997,801
34 SHAFIRA KYLA SYADZWINA 2,000 2,000 2,000 2,000 2,000 34 21/Aug/22 Karton 10 Lembar @3.000 Rp 30,000 Rp 967,801
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000 35 2/Sep/22 PENERIMAAN KAS MINGGU KE 7 (29 AGS-2 SEP) Rp 350,000 Rp 1,317,801
36 TALITHA NUZULIA NOFA ISLAMI 2,000 2,000 2,000 2,000 2,000 36 31/Aug/22 Tissue Nice 2 @14.450 Rp 28,900 Rp 1,288,901
TOTAL 345,000 37 31/Aug/22 Sapu Dragon 2, Sapu Lidi, Kanebo 3, Gantungan Besi dan Paku Rp 92,000 Rp 1,196,901
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
39 9/Sep/22 PENERIMAAN KAS MINGGU KE 8 (5-9 SEPTEMBER) Rp 350,000 Rp 1,525,401
40 9/Sep/22 Wipol Karbol Rp 30,900 Rp 1,494,501
41 9/Sep/22 Pengharum Ruangan Gantung Rp 12,200 Rp 1,482,301
42 9/Sep/22 Sabun Cuci Tangan Rp 18,700 Rp 1,463,601
44 9/Sep/22 Pengharum Lantai Rp 9,900 Rp 1,453,701
45 9/Sep/22 Pengharum Ruangan Semprot Rp 30,400 Rp 1,423,301
47 9/Sep/22 Pohon Cabe Rp 210,000 Rp 1,200,401
48 9/Sep/22 Baju Adat (saat 17an) Rp 120,000 Rp 1,080,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
50 9/Sep/22 Print,laminating, penanda tong sampah Rp 14,000 Rp 1,056,401
52 26/Sep/22 PENERIMAAN KAS MINGGU KE 11 (26 - 30 SEPTEMBER) Rp 350,000 Rp 2,106,401
53 7/Oct/22 PENERIMAAN KAS MINGGU KE 12 (3 - 7 OKTOBER) Rp 345,000 Rp 2,451,401
54 4/Oct/22 Tissue 2 Pack Rp 41,327 Rp 2,410,074
55 4/Oct/22 Kertas Folio 200 Lembar Rp 48,397 Rp 2,361,677
11 DESSY RAHAYU 11 6/Aug/22 Tisu Nice 2 Pcs @16.550 Rp 33,100 Rp 435,351
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
56 10/Oct/22 PENERIMAAN KAS MINGGU KE 13 (10-14 OKTOBER) Rp 340,000 Rp 2,701,677
57 9/Oct/22 Kertas Karton 5 PCS Rp 22,000 Rp 2,679,677
58 9/Oct/22 Asturol 5 PCS Rp 16,000 Rp 2,663,677
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
23 MUHAMMAD FAREL 23 13/Aug/22 1 Pak Pulpen Standard Rp 24,500 Rp 802,501
28 RAHADIAN DAFANSYAH 28 13/Aug/22 Paper Clip Rp 5,000 Rp 789,501
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
31 - 4 November 2022 (Minggu 16)
22 MENTARI SILVIA ANGGRAINI 22 13/Aug/22 2 Pak Pensil Joyko @42.000 Rp 84,000 Rp 827,001
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
62 31/Oct/22 PENERIMAAN KAS MINGGU KE 16 (31 - 4 NOVEMBER) Rp 310,000 Rp 3,633,677
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
63 11/Nov/22 PENERIMAAN KAS MINGGU KE 17 (7 - 11 NOVEMBER) Rp 310,000 Rp 3,943,677
64 12/Nov/22 Nasi Tumpeng 37 x @24.000 Rp 888,000 Rp 3,055,677
65 12/Nov/22 Snack Bucket Rp 175,000 Rp 2,880,677
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
66 18/Nov/22 PENERIMAAN KAS MINGGU 18 (14 - 18 NOVEMBER) Rp 310,000 Rp 3,190,677
67 18/Nov/22 Refill Tinta Spidol Rp 23,166 Rp 3,167,511
68 18/Nov/22 Tissue Jolly Facial 560 Gram Rp 41,289 Rp 3,126,222
69 18/Nov/22 PROKLEEN Pembersih Lantai Rp 48,348 Rp 3,077,874
70 18/Nov/22 Masker Duckbill Garis 3PLY Rp 26,136 Rp 3,051,738
35 SHAVIRA 35 2/Sep/22 PENERIMAAN KAS MINGGU KE 7 (29 AGS-2 SEP) Rp 350,000 Rp 1,317,801
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
28 - 2 Desember 2022 (Minggu 20)
12 DESTY AIDHA CAHYANI 12 6/Aug/22 Tisu Basah Mitu 1 Pcs Rp 6,150 Rp 429,201
13 DEVAN HAZEL ARLEGA 13 6/Aug/22 Tisu Paseo Kecil 1 Pcs Rp 5,700 Rp 423,501
20 KEISHA SYAFAA AURELLIA AHMAD 20 13/Aug/22 Perlengkapan Fashion Show Rp 80,000 Rp 959,001
29 RAHARDIANSYAH ALGIFARI 29 18/Aug/22 Isi Staples 2 @2.000 Rp 4,000 Rp 785,501
31 RAISA AKBAR NOOR ALEA 31 20/Aug/22 Pengharum Ruangan Stella Rp 86,000 Rp 661,501
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
72 2/Dec/22 PENERIMAAN KAS MINGGU KE 20 (28 - 2 DESEMBER) Rp 270,000 Rp 3,631,738
5 - 9 Desember 2022 (Minggu 21)
2 ALIKA KIARA SYAREEVA 2 18/Jul/22 Pembuatan STRUKTUR Organisasi Kelas Rp 29,000 Rp 331,000
5 AMMAR DZAKI FAALIH 5 29/Jul/22 Pembelian Hordeng 3 Pcs Rp 200,000 Rp 271,000
9 CAKA APRILIAN TAULANY 9 31/Jul/22 Besi Hordeng Rp 50,000 Rp 108,451
10 DEA AMARANILA UTOMO 10 1/Aug/22 PENERIMAAN KAS MINGGU KE 3 (1 AGUSTUS - 5 AGUSTUS) Rp 360,000 Rp 468,451
12 DESTY AIDHA CAHYANI 12 6/Aug/22 Tisu Basah Mitu 1 Pcs Rp 6,150 Rp 429,201
13 DEVAN HAZEL ARLEGA 13 6/Aug/22 Tisu Paseo Kecil 1 Pcs Rp 5,700 Rp 423,501
20 KEISHA SYAFAA AURELLIA AHMAD 20 13/Aug/22 Perlengkapan Fashion Show Rp 80,000 Rp 959,001
21 MAMAYU HAYUNING TYAS 21 13/Aug/22 1 Pak Pulpen Kenko Rp 48,000 Rp 911,001
29 RAHARDIANSYAH ALGIFARI 29 18/Aug/22 Isi Staples 2 @2.000 Rp 4,000 Rp 785,501
38 31/Aug/22 Bingkai Rp 21,500 Rp 1,175,401
49 9/Sep/22 Tinner Rp 10,000 Rp 1,070,401
SEMESTER 2
2 - 6 Januari 2023 (Minggu 1)
1 ADHITYA DUTA PRATAMA 2,000 2,000 2,000 2,000 2,000 1 6/Jan/22 PENERIMAAN KAS MINGGU KE 1 (2 Januari - 6 Januari) Rp 190,000 Rp 190,000
2 ALIKA KIARA SYAREEVA
5 AMMAR DZAKI FAALIH
7 AZKA HAURA WIBOWO
9 CAKA APRILIAN TAULANY
10 DEA AMARANILA UTOMO
11 DESSY RAHAYU
12 DESTY AIDHA CAHYANI
13 DEVAN HAZEL ARLEGA
18 GHIFARI ABYAZ SUBAGIO
22 MENTARI SILVIA ANGGRAINI
23 MUHAMMAD FAREL
24 MUHAMMAD ILHAM
26 NICKY TRISTANO
27 NOELANI IZZATI FATMAH
28 RAHADIAN DAFANSYAH
29 RAHARDIANSYAH ALGIFARI
30 RAIHANAH FAUZIYYAH
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA 2,000 2,000 2,000 2,000 2,000
TOTAL 190,000
9 - 13 Januari 2023 (Minggu 2)
1 ADHITYA DUTA PRATAMA 1 6/Jan/22 PENERIMAAN KAS MINGGU KE 1 (2 Januari - 6 Januari) Rp 190,000 Rp 190,000
2 ALIKA KIARA SYAREEVA 2 13/Jan/22 PENERIMAAN KAS MINGGU KE 2 (9 Januari - 13 Januari) Rp 110,000 Rp 110,000
3 ALINDHYTA ZAHRA OCTAPRADYPTA
7 AZKA HAURA WIBOWO
8 BARRY OBAMA GUSTAV PANJAITAN
11 DESSY RAHAYU
14 DZAKIYYAH ALIFA RAHMA
19 KEISHA CALISTAFIA ALIYA SOESANTO
20 KEISHA SYAFAA AURELLIA AHMAD
23 MUHAMMAD FAREL
24 MUHAMMAD ILHAM
26 NICKY TRISTANO
32 RAMADHANTY TSOE 2,000 2,000 2,000 2,000 2,000
35 SHAVIRA
36 TALITHA NUZULIA NOFA ISLAMI
TOTAL 110,000

1 ADHITYA DUTA PRATAMA
2 ALIKA KIARA SYAREEVA
3 ALINDHYTA ZAHRA OCTAPRADYPTA
4 ALIYAH DINNISA ABDI
6 ARYA GALIH ARDHANA
7 AZKA HAURA WIBOWO
8 BARRY OBAMA GUSTAV PANJAITAN
11 DESSY RAHAYU
14 DZAKIYYAH ALIFA RAHMA
15 EZALIF RAUDHAFFA ARTONO
16 FADLAN FADILLAH SISWANTO
17 FARAH RAISHA PUTRI
19 KEISHA CALISTAFIA ALIYA SOESANTO
20 KEISHA SYAFAA AURELLIA AHMAD
21 MAMAYU HAYUNING TYAS
23 MUHAMMAD FAREL
24 MUHAMMAD ILHAM
25 MUHAMMAD NAZRILL ADHA
26 NICKY TRISTANO
31 RAISA AKBAR NOOR ALEA
32 RAMADHANTY TSOE
33 RASYA FIRDI RACHMADI
34 SHAFIRA KYLA SYADZWINA
35 SHAVIRA
36 TALITHA NUZULIA NOFA ISLAMI
Jumlah
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