KAS KELAS B2 TK PERMATA BUN

NO NAMA JULI AGUST SEPT OKTO NOV

1 Jendra 8/8/2022 8/8/2022 8/8/2022 8/8/2022 11/8/2022
2 Aleea 8/8/2022 8/8/2022 9/6//2022 10/20/2022 11/10/2022
3 Zahira 8/5/2022 8/8/2022 10/24/2022 10/24/2022 10/24/2022
4 Fira 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022
5 Cantik 12/13/2022 12/13/2022 12/13/2022 12/13/2022 12/13/2022
6 Fatimah 8/8/2022 8/8/2022 8/8/2022 8/8/2022 11/8/2022
7 Farid 9/7/2022 9/7/2022 9/7/2022 11/25/2022 11/25/2022
8 Hasya 9/4/2022 9/4/2022 9/4/2022 9/6/2022 10/7/2022
9 Humaira 8/9/2022 8/9/2022 8/9/2000 8/9/2022 8/9/2022
10 Ibtisam 8/10/2022 8/10/2022 8/10/2022 8/10/2022 8/10/2022
11 Abiyu 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022
12 Azka 8/24/2022 8/24/2022 8/24/2022 11/9/2022 11/9/2022
13 Fatah 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022
14 Farlan 8/8/2022 8/8/2022 12/5/2922 12/5/2922 12/5/2922
15 Hasyif 8/11/2022 8/11/2022 8/11/2022 8/11/2022 8/11/2022
16 Qahthan 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022
17 Raikal 8/9/2022 8/9/2022
18 Nadia 8/9/2022 8/9/2022 9/13/2022 10/27/2022 11/8/2022
19 Nanda 8/8/2022 8/8/2022 9/27/2022 9/27/2022 9/27/2022
20 Slavinna 8/5/2022 8/5/2022 8/5/2022 8/5/2022 11/9/2022
21 Vanessa 8/8/2022 8/8/2022 9/13/2022 11/11/2022 11///2022
B2 TK PERMATA BUNDA
DES JAN FEB MARET APRIL MEI JUNI
11/8/2022 11/8/2022 11/8/2022

10/24/2022
8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022
12/13/2022
11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022 11/8/2022

10/7/2022 10/7/2022
8/9/2022 8/9/2022 8/9/2022 8/9/2022 8/9/2022 8/9/2022 8/9/2022
8/10/2022 8/10/2022 8/10/2022 8/10/2022 8/10/2022 810/2022 8/10/2022
8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022
12/1/2022
8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022
12/5/2922
8/11/2022 8/11/2022 8/11/2022 8/11/2022 8/11/2022 8/11/2022 8/11/2022
8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022 8/5/2022

9/27/2022
11/9/2022 11/9/2022
11/11/2022
Laporan Uang Kas Kelas B2 TK Permata Bunda
Uang Kas Rp. 15.000 per bulan mulai dari bulan Juli 2022 - Juni 2023 (12 bulan)

KAS KELAS B2 TK PERMATA BUN

NO NAMA JULI AGUST SEPT OKTO NOV
1 Jendra 15000 15000 15000 15000 15000
2 Aleea 15000 15000 15000 15000 15000
3 Zahira 15000 15000 15000 15000 15000
4 Fira 15000 15000 15000 15000 15000
5 Cantik 15000 15000 15000 15000 15000
6 Fatimah 15000 15000 15000 15000 15000
7 Farid 15000 15000 15000 15000 15000
8 Hasya 15000 15000 15000 15000 15000
9 Humaira 15000 15000 15000 15000 15000
10 Ibtisam 15000 15000 15000 15000 15000
11 Abiyu 15000 15000 15000 15000 15000
12 Azka 15000 15000 15000 15000 15000
13 Fatah 15000 15000 15000 15000 15000
14 Farlan 15000 15000 15000 15000 15000
15 Hasyif 15000 15000 15000 15000 15000
16 Qahthan 15000 15000 15000 15000 15000
17 Raikal 15000 15000
18 Nadia 15000 15000 15000 15000 15000
19 Nanda 15000 15000 15000 15000 15000
20 Slavinna 15000 15000 15000 15000 15000
21 Vanessa 15000 15000 15000 15000 15000
TOTAL 315000 315000 300000 300000 300000
TOTAL KESELURUHAN

PENGELUARAN
No TGL KEPERLUAN
1 8/8/2022 Pembelian sabun, sampo, minyak telon, tissue
2 25/8/2022 Pembelian pump elektrik galon
Air galon le minerale
3 5/9//2022 Dana makan sehat september
4 13/9/2022 Refill air galon le minerale
 Pembelian tissue paseo 1 pax
5 28/9/2022 Dana makan sehat oktober
6 20/10/2022 Refill air galon leminerale
7 28/10//2022 Dana makan sehat november
8 8/11/2022 Dana tali kasih siswa sakit dirawat di RS a/n M Fatah
9 23/11/2022 Dana hari guru tiap kelas
Dana makan sehat desember
10 29/11/2022 Refill le minerale di jndomaret
Parkir
11 7/12/2022 Tissue basah 1 pax
Dana tali kasih siswa sakit dirawat di RS a/n Fira
Pembelian tissue jolly 2pax
TOTAL PENGELUARAN
(12 bulan)

B2 TK PERMATA BUNDA
DES JAN FEB MARET APRIL MEI JUNI
15000 15000 15000

15000
15000 15000 15000 15000 15000 15000 15000
15000
15000 15000 15000 15000 15000 15000 15000

15000 15000
15000 15000 15000 15000 15000 15000 15000
15000 15000 15000 15000 15000 15000 15000
15000 15000 15000 15000 15000 15000 15000
15000
15000 15000 15000 15000 15000 15000 15000
15000
15000 15000 15000 15000 15000 15000 15000
15000 15000 15000 15000 15000 15000 15000

15000
15000 15000
15000
255000 165000 135000 120000 120000 120000 120000
2565000

TOTAL KAS PER 15 DES 2022

JUMLAH KAS PENGELUARAN TOTAL
92900 2565000 1042400 1522600
27000
19000
100000
19000
 14000
100000
18000
100000
100000
200000
100000
22000
2000
13500
100000
15000
1042400