LAPORAN PENGELUARAN KELAS A2
DANA PERSATUAN ORANG TUA MURID DAN GURU (POMG)
TK INSAN KARIMA
TAHUN AJARAN 2024-2025
DANA KEGIATAN Korlas : Mama Hulya DANA SOSIAL Korlas : Mama Hulya
TGL KETERANGAN DEBET KREDIT SALDO TGL KETERANGAN DEBET KREDIT SALDO
27 Aug 2024 Dana Masuk 54,000 54,000 27 Aug 2024 Dana Masuk 72,000 72,000
27 Sep 2024 Dana Masuk 54,000 108,000 27 Sep 2024 Jenguk sakit a/n Layyira 50,000 22,000
11 Oct 2024 Alokasi dana kegiatan-sosial 108,000 - 27 Sep 2024 Dana Masuk 72,000 94,000
30 Oct 2024 Dana Masuk 54,000 54,000 4 Oct 2024 Jenguk sakit a/n Shanum (RS) 75,000 19,000
25 Nov 2024 Kegiatan Extrafood 50,000 4,000 11 Oct 2024 Alokasi dana kegiatan-sosial 108,000 127,000
26 Nov 2024 Dana Masuk 60,000 64,000 11 Oct 2024 Jenguk sakit a/n Afshan 19,000 108,000
26 Nov 2024 Dana Masuk (kekurangan bln okt) 6,000 70,000 15 Oct 2024 Jenguk sakit a/n Gesdio 20,000 88,000
9 Jan 2025 Dana Masuk bln Desember'24 60,000 130,000 21 Oct 2024 Jenguk Melahirkan Mama Aisyah 20,000 68,000
3 Feb 2025 Dana Masuk bln Januari'25 60,000 190,000 26 Oct 2024 Utk kegiatan Parenting 50,000 18,000
3 Feb 2025 Kegiatan : Konsumsi Mabit 110,000 80,000 30 Oct 2024 Dana Masuk 72,000 90,000
20 Feb 2025 Keg ; Snack Bukber @5.000 65,000 15,000 4 Nov 2024 Jenguk Sakit a/n Azizah 20,000 70,000
26 Feb 2025 Dana Kegiatan bln Februari'25 60,000 75,000 18 Nov 2024 Jenguk Sakit a/n Arkan 20,000 50,000
29 Apr 2025 Dana Masuk Bln Maret'25 60,000 135,000 26 Nov 2024 Dana Masuk 80,000 130,000
29 Apr 2025 Dana Masuk Bln April'25 60,000 195,000 26 Nov 2024 Dana Masuk (kekurangan bln okt) 8,000 138,000
195,000 17 Dec 2024 Jenguk sakit : Aisyah 40,000 98,000
195,000 8 Jan 2025 Jenguk a/n Danish 20,000 78,000
195,000 9 Jan 2025 Dana Masuk bln Desember'24 80,000 158,000
195,000 24 Jan 2025 Jenguk Sakit : a/n Gesdio 30,000 128,000
195,000 3 Feb 2025 Dana Masuk bln Januari '25 80,000 208,000
195,000 26 Feb 2025 Dana Masuk bln Februari'25 80,000 288,000
195,000 14 Mar 2025 Jenguk Sakit a/n Rara 40,000 248,000
195,000 16 Apr 2025 Jenguk Melahirkan Mama Hulya 30,000 218,000
195,000 29 Apr 2025 Dana Masuk Bln Maret'25 80,000 298,000
195,000 29 Apr 2025 Dana Masuk Bln April'25 80,000 378,000
195,000 378,000
195,000 378,000
195,000 378,000
195,000 378,000
195,000 378,000
Cash On Hand Korlas 573,000
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