LAPORAN UANG KEGIATAN

TK KARTIKA 54 TAHUN AJARAN 2023-2024

TANGGAL URAIAN DEBIT KREDIT SALDO

7/17/2023 uang masuk cetta 150,000 150,000

7/17/2023 uang masuk Queensha 150,000 300,000

7/17/2023 uang masuk citra 150,000 450,000

7/17/2023 uang masuk Rasya 50,000 500,000

8/14/2023 uang masuk qiana 150,000 650,000

8/19/2023 Hut RI 310000 340,000

9/1/2023 uang masuk tamara 150,000 490,000

9/11/2023 uang masuk kanaya 150,000 640,000

9/16/2023 Maulid nabi 400000 240,000

9/16/2023 benner maulid nabi 100000 140,000

10/3/2023 uang masuk prabu 100,000 240,000

10/4/2023 uang masuk Nadin 150,000 390,000

10/6/2023 uang masuk Hijaz 150,000 540,000

10/9/2023 uang masuk Agatha 150,000 690,000

10/9/2023 uang masuk violeta 150,000 840,000

10/10/2023 uang masuk Retha 50,000 890,000

11/10/20123 uang masuk fida 150,000 1,040,000

10/12/2023 uang masuk Dilan 150,000 1,190,000

10/13/2023 uang masuk Rafa 150,000 1,340,000

10/14/2023 uang masuk Vino 150,000 1,490,000

10/14/2023 uang masuk Aisyah 150,000 1,640,000

10/14/2023 uang masuk fida 150,000 1,790,000

10/16/2023 uang masuk Alvino 150,000 1,940,000

10/16/2023 uang masuk Arga 150,000 2,090,000

10/16/2023 uang masuk Ali 150,000 2,240,000

10/16/2023 uang masuk nana 150,000 2,390,000

10/16/2023 uang masuk Azka 150,000 2,540,000

10/16/2023 uang masuk Gilang 50000 2,590,000

10/17/2023 uang masuk Firdus 150,000 2,740,000

10/17/2023 uang masuk Boy 150,000 2,890,000

10/17/2023 uang masuk Ali 100000 2,990,000

10/17/2023 uang masuk Juna 150,000 3,140,000

10/18/2023 uang masuk Zafir 100000 3,240,000

10/18/2023 uang masuk Rendra 150,000 3,390,000

10/18/2023 uang masuk Ozza 150,000 3,540,000

10/18/2023 uang masuk Rasya 150,000 3,690,000

10/18/2023 Outing class 3050000 640,000

11/2/2023 uang masuk zain 150,000 790,000

12/4/2023 Foto raport dan ijazah 800000 -10,000

12/21/2023 uang masuk izi 150,000 140,000

SISA SALDO SEMESTER I 140,000

1/6/2024 uang masuk alea 100,000 240,000

1/6/2024 Uang masuk Juna 150,000 390,000

1/6/2024 Uang masuk izi 150,000 540,000

1/6/2024 uang masuk quesha 150,000 690,000

1/6/2024 uang masuk rendra 150,000 840,000

1/10/2024 uang masuk cetta 150,000 990,000

1/12/2024 uang masuk Agatha 150,000 1,140,000

1/16/2024 uang masuk Rafa 150,000 1,290,000

1/17/2024 kegiatan extra drumband 150,000 1,140,000

1/19/2024 uang masuk nadin 150,000 1,290,000

1/22/2024 uang masuk qiana 150,000 1,440,000

1/24/2024 kegiatan extra drumband 150,000 1,290,000

1/31/2024 kegiatan extra drumband 150,000 1,140,000

2/2/2024 uang masuk Aisyah 150,000 1,290,000

2/3/2024 kegiatan P5 membuat buger dan jus buah 570,000 720,000

2/16/2024 uang masuk Gilang 110,000 830,000

2/19/2024 uang masuk prabu 150,000 980,000

2/21/2024 uang masuk kanaya 150,000 1,130,000

2/21/2024 uang masuk Vino 150,000 1,280,000

2/21/2024 uang masuk Ali 75,000 1,355,000

2/21/2024 kegiatan extra drumband 150,000 1,205,000

2/21/2024 uang masuk nana 150,000 1,355,000

2/21/2024 uang masuk fida 60,000 1,415,000

2/23/2024 uang masuk dovin 75,000 1,490,000

2/23/2024 uang masuk zain 150,000 1,640,000

2/23/2024 uang masuk Dilan 150,000 1,790,000

2/23/2024 uang masuk Firdus 150,000 1,940,000

2/23/2024 uang masuk zavier 100,000 2,040,000

2/24/2024 kegiatan ke klinik mata dan pabrik roti 740,000 1,300,000

2/28/2024 kegiatan extra drumband 150,000 1,150,000

3/6/2024 kegiatan extra drumband 150,000 1,000,000

3/9/2024 uang masuk Azka 100,000 1,100,000