LAPORAN PENGELUARAN KELAS B3

DANA PERSATUAN ORANG TUA MURID DAN GURU (POMG)

DANA KEGIATAN Korlas : Mama Devan DANA SOSIAL Korlas : Mama Devan
TGL KETERANGAN DEBET KREDIT SALDO TGL KETERANGAN DEBET KREDIT SALDO
27 Aug 2024 Dana Masuk 96,000 96,000 27 Aug 2024 Dana Masuk 128,000 128,000
27 Sep 2024 Dana Masuk 96,000 192,000 27 Sep 2024 Jenguk sakit a/n Felisha 75,000 53,000
26 Oct 2024 parenting 100,000 92,000 27 Sep 2024 Dana Masuk 128,000 181,000
30 Oct 2024 Dana Masuk 96,000 188,000 30 Oct 2024 jenguk maylan 70,000 111,000
25 Nov 2024 Kegiatan ekstrafood 80,000 108,000 30 Oct 2024 Dana Masuk 128,000 239,000
26 Nov 2024 Dana Masuk 96,000 204,000 26 Nov 2024 Dana Masuk 128,000 367,000
9 Jan 2025 Dana Masuk bln Desember'24 96,000 300,000 9 Jan 2025 Dana Masuk bln Desember'24 128,000 495,000
3 Feb 2025 Dana Masuk bln Januari'25 96,000 396,000 3 Jan 2025 Dana Masuk bln Januari'25 128,000 623,000
3 Feb 2025 Kegiatan : Konsumsi Mabit 160,000 236,000 26 Feb 2025 Dana Masuk bln Februari'25 128,000 751,000
20 Feb 2025 kegiatan : Snack Bukber 80,000 156,000 14 Apr 2025 Jenguk Melahirkan Mama Rafiz 100,000 651,000
26 Feb 2025 Dana Masuk bln Februari 2025 96,000 252,000 20 Apr 2025 Jenguk Melahirkan Mama Eshal 100,000 551,000
29 Apr 2025 Dana Masuk Bln Maret'25 96,000 348,000 20 Apr 2025 Jenguk Sakit a/n Zahwan 70,000 481,000
29 Apr 2025 Dana Masuk Bln April'25 96,000 444,000 29 Apr 2025 Dana Masuk Bln Maret'25 128,000 609,000
444,000 29 Apr 2025 Dana Masuk Bln April'25 128,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000
444,000 737,000

Cash On Hand Korlas 1,181,000