Sie sind auf Seite 1von 2

DATA UANG KAS

NO NAMA TANGGAL/BULAN (SEMESTER 2) JUMLAH


10-Jan 17-Jan 24-Jan 31-Jan 7-Feb 14-Feb 21-Feb 28-Feb 7-Mar 14-Mar 21-Mar 28-Mar 4-Apr 11-Apr 18-Apr 25-Apr 2-May 9-May 16-May 23-May 30-May
1 AMIRA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 42000
2 ANAS A 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 42000
3 PUTRA 2000 2000 2000 2000 2000 2000 12000
4 AUFA NAJMA F 2000 2000 2000 2000 2000 2000 2000 2000 2000 18000
5 DAANIA Z 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 40000
6 HALIILAH 2000 2000 2000 6000
7 FADLAN 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 42000
8 HILMA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 30000
9 HAYKAL 2000 2000 2000 2000 2000 2000 2000 14000
10 IRFAN 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 42000
11 JIHAN 2000 2000 2000 2000 2000 2000 2000 14000
12 KHANSA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 30000
13 LUTHFI ABY 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 30000
14 MUGHITS H 2000 2000 2000 2000 8000
15 NAVAL 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 20000
16 M.RIFKY 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 20000
17 ALIKA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 22000
18 RAISA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 20000
19 RIFAD 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 42000
20 RIFDA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 32000
21 SATRIA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 30000
22 SHELLA 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 34000
23 SITI MUFLIHAH 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 42000
24 USAMAH 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 42000
25 ZAHRA S 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 26000
26 HAMZAH ALIF 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 42000
27 ASIYATUR 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 742000
DATA UANG KAS SEMESTER II
NO TANGGAL URAIAN VOLUME SATUAN HARGA PEMASUKAN PENGELUARAN SISA
Saldo Kas
KAS KELAS Rp 36,000 Rp 742,000 Rp 778,000
Semester 1
1 17/01/2023 Pembelian Cat Air Arcylic 1 pack Rp 47,000 Rp47,000 Rp 731,000
2 03/01/2023 Cetak Kartu NISN 27 pcs Rp 3,000 Rp81,000 Rp 650,000
3 18/01/2023 Sewa Lapang Futsal 2 lapang Rp 50,000 Rp100,000 Rp 550,000
4 2/6/2023 Sterofoam 5 lmbr Rp 8,000 Rp40,000 Rp 510,000
5 22/02/2023 Kertas A3 27 lmbr Rp 1,500 Rp40,500 Rp 469,500
6 27/05/2023 Garam untuk bahan praktek 3 bungkus Rp 2,000 Rp6,000 Rp 463,500
7 06/02/2023 Pembelian kertas karton manila 10 lmbr Rp 3,000 Rp30,000 Rp 433,500
8 2/16/2023 Sewa Lapang Futsal 2 lapang Rp 50,000 Rp100,000 Rp 333,500
9 28/05/2023 Paku Kecil 1 bngks Rp 10,000 Rp10,000 Rp 323,500
10 28/05/2023 Daun Rambat Plastik 1 keg Rp 46,000 Rp46,000 Rp 277,500
11 6/1/2023 Kertas Karto Asturo 10 pcs Rp 4,000 Rp40,000 Rp 237,500
12 6/1/2023 Spidol Papan Tulis 5 bh Rp 10,000 Rp50,000 Rp 187,500
13 6/1/2023 Isi Tinta Spidol 4 bh Rp 15,000 Rp60,000 Rp 127,500
14 Rp- Rp 127,500
15 Rp- Rp 127,500
16 Rp- Rp 127,500
17 Rp- Rp 127,500
18 Rp- Rp 127,500
19 Rp- Rp 127,500
20 Rp- Rp 127,500
21 Rp- Rp 127,500
SISA SALDO KAS KELAS VI Rp 127,500

Das könnte Ihnen auch gefallen