AJUAN DANA OBSERVASI POCARI 5th Grade

SDIT ADZKIA 1 SUKABUMI

TAHUN AJARAN 2023-2024

NO KETERANGAN VOLUME SATUAN FREK JUMLAH TOTAL

1 Transportasi 12,000,000
Bus besar 2 3,500,000 7,000,000
Bus kecil 2 2,500,000 5,000,000

2 Snack 1,970,000
Student 139 10,000 1,390,000
Teacher 12 35,000 420,000
Sopir dan asisten 8 20,000 160,000

3 P3K 235,000
Obat-obatan 1 200,000 200,000
Kresek 1 35,000 35,000

4 Cendramata 1 350,000 350,000 350,000

5 Infaq 150,000
Anak yatim 1 150,000 150,000

14,705,000

Sukabumi, 31 Agustus 2023

Disetujui,
Kanit Adzkia 1 Korjen 5th Grade

Ani Setiani, S.Pd Anne Wulandari, S.Pd

 PEMASUKAN
NO KETERANGAN
VOLUME SATUAN FREK JUMLAH TOTAL
1 Transportasi 9,500,000
Bus besar 1 3,500,000 2 7,000,000
Bus kecil 1 2,500,000 1 2,500,000
Banner

2 Snack 1,930,000
Student 1 10,000 139 1,390,000
Teacher 1 35,000 12 420,000
Sopir dan asisten 1 20,000 6 120,000
oleh-oleh
Bakso dan jus

3 P3K 235,000
Obat-obatan 1 200,000 1 200,000
Kresek 1 35,000 1 35,000

4 Cendramata (plakat) dan parcel 1 400,000 1 400,000 400,000

5 Infaq 150,000
Anak yatim 1 50,000 3 150,000

12,215,000
 PENGELUARAN
FREK SATUAN JUMLAH TOTAL
8,070,000
2 3,000,000 6,000,000
1 2,000,000 2,000,000 10
1 70,000 70,000

1,984,000
139 8,000 1,112,000
12 16,000 192,000
6 16,000 96,000
1 204,000 204,000
20 19,000 380,000

122,000
1 100,000 100,000
2 11,000 22,000

403,000
1 200,000 200,000
1 200,000 203,000

180,000
1 180,000 180,000

10,759,000

SALDO 1,456,000