LAPORAN PENGELUARAN KELAS A1
DANA PERSATUAN ORANG TUA MURID DAN GURU (POMG)
TK INSAN KARIMA
TAHUN AJARAN 2024-2025
DANA KEGIATAN Korlas : Mama Khalisa DANA SOSIAL Korlas : Mama Khalisa
TGL KETERANGAN DEBET KREDIT SALDO TGL KETERANGAN DEBET KREDIT SALDO
27 Aug 2004 Dana masuk 72,000 72,000 27 Aug 2004 Dana Masuk 96,000 96,000
27 Sep 2024 Dana masuk 72,000 144,000 5 Sep 2024 Jenguk Sakit a/n Syakira R 75,000 21,000
30 Oct 2024 Dana masuk 72,000 216,000 13 Sep 2024 khitanan a/n Smile 100,000 - 79,000
25 Nov 2024 Kegiatan Extrafood 50,000 166,000 27 Sep 2024 Dana Masuk 96,000 17,000
26 Nov 2024 Dana masuk 72,000 238,000 30 Oct 2024 Dana Masuk 96,000 113,000
9 Dec 2024 Alokasi dana ke Sosial 200,000 38,000 10 Nov 2024 Jenguk Sakit a/n Anindira 75,000 38,000
9 Jan 2025 Dana masuk bln Desember'24 72,000 110,000 25 Nov 2024 Jenguk Sakit a/n Yusuf 75,000 - 37,000
3 Feb 2025 Dana masuk bln Januari'25 72,000 182,000 26 Nov 2024 Dana Masuk 96,000 59,000
3 Feb 2025 Kegiatan : Konsumsi Mabit 120,000 62,000 9 Dec 2024 Alokasi dana dari By. Kegitan 200,000 259,000
20 Feb 2025 Keg : Snack Bukber @5.000 60,000 2,000 9 Dec 2024 Jenguk Sakit a/n Shena 100,000 159,000
26 Feb 2025 Dana Masuk bln Februari'25 72,000 74,000 9 Dec 2024 Jenguk Sakit a/n Kia 75,000 84,000
29 Apr 2025 Dana Masuk Bln Maret'25 72,000 146,000 9 Dec 2024 Jenguk Sakit a/n Sholeh 75,000 9,000
29 Apr 2025 Dana Masuk Bln April'25 72,000 218,000 20 Dec 2025 Jenguk Sunat a/n Haziq 100,000 - 91,000
218,000 9 Jan 2025 Dana Masuk bln Desember'24 96,000 5,000
218,000 3 Feb 2025 Dana Masuk bln Januari'25 96,000 101,000
218,000 26 Feb 2025 Dana Masuk bln Februari'25 96,000 197,000
218,000 29 Apr 2025 Dana Masuk Bln Maret'25 96,000 293,000
218,000 29 Apr 2025 Dana Masuk Bln April'25 96,000 389,000
218,000 Juni 2025 Jenguk Walmur sakit : Mama Elif 100,000 289,000
218,000 289,000
218,000 289,000
218,000 289,000
218,000 289,000
218,000 289,000
218,000 289,000
218,000 289,000
218,000 289,000
Cash On Hand Korlas 507,000