LAPORAN KAS KELAS 5

MI. ATTARBIYATUDDINIYAH
JANUARI 2022 - JUNI 2022

TGL URAIAN DEBIT KREDIT SALDO

Sisa saldo Desember Rp 4,699,500

1/9/2022 Tisu Rp 20,000
1/11/2022 Kenangan Bu. Atikah Rp 100,000
1/13/2022 Pak Karim Rp 50,000
1/15/2022 Praktek Rp 15,000
1/20/2022 Jenguk Lila Rp 100,000
Rp 4,699,500 Rp 285,000
Sisa Saldo Bulan Januari Rp 4,414,500 Rp 4,414,500

2/1/2022 Sisa Saldo Bulan januari Rp 4,414,500

1/8/2022 FC PJOK Rp 107,000
Total Rp 4,414,500 Rp 107,000
Sisa Saldo Februari Rp 4,307,500

3/28/2022 Sisa Saldo Februari Rp 4,307,500 Rp 4,307,500

3/28/2022 Gaji Pak Karim Feb- Maret Rp 100,000
Total Rp 4,307,500 Rp 100,000
Sisa Saldo Maret Rp 4,207,500

4/21/2022 Saldo Maret Rp 4,207,500

4/21/2022 Parcel THR Guru Rp 200,000
4/21/2022 Gaji Pak Karim Rp 50,000
Total Rp 4,207,500 Rp 250,000
Sisa Saldo April Rp 3,957,500

Saldo April Rp 3,957,500

5/19/2022 Ngeprint + FC Rp 10,000
5/19/2022 Kas Masuk Rp 225,000
5/19/2022 Tisu Rp 12,000
5/20/2022 Gaji Pak Karim Rp 50,000
5/22/2022 FC. PJOK Rp 141,000
Total Rp 4,182,500 Rp 213,000
Sisa Saldo Mei 2022 Rp 3,969,000

Saldo Mei 2022 Rp 3,969,500

6/10/2022 Saldo Masuk Rp 800,000
6/21/2022 Pak Karim Rp 50,000
6/22/2022 Kado Bu Lina Rp 425,000
Guru Pendamping Rp 600,000
Buket Rp 100,000
Paper Bag Rp 20,000
Total Rp 4,769,500 Rp 1,195,000
Sisa Saldo Rp 3,574,500