{ Data Uang Kas 9A Bulan Juli 2022 }

No. NAMA Week 1 (10 - 16) Week 2 (17 - 23) Week 3 (24 - 30)
1 Albert Tandianus X X X
2 Angelie Clarence L X X X
3 Angeline Praganata X X X
4 Bryan Gautama X X X
5 Calvin Hong X X X
6 Chelsea Hani X X X
7 Chenka Lourensia X X X
8 Darren Fillius Aktoni X X X
9 Delfinna Silvyane S X X X
10 Ellen Angreani X X X
11 Erica Priscilla Lim X X X
12 Felicia Jasid X X X
13 Fhebie Wintama X X X
14 Grace Alicia Vallerie X X X
15 Jacksen Nelven Chen X X X
16 Jesslyn Tjandrawidjaja X X X
17 Jovan Fernandez X X X
18 Joycelyn Chen X X X
19 Kevin Musalim X X X
20 Kayla Aileen Wijaya X X X
21 Marcella Okta Surya X X X
22 Mercy Angeline X X X
23 Nalina Wieto X X X
24 Nicholas Chaiterson X X X
25 Nicholas Henvi X X X
26 Rafael Benedict Bun X X X
27 Steven X X X
28 Valencia Alice X X X
29 Vanessa Anastasia Su X X X
30 Vincent Angdistira X X X
31 Windy Ivana X X X
32 Yuri Fransisca X X X
Target Rp 160,000 Rp 160,000 Rp 160,000
Total Rp 160,000 Rp 160,000 Rp 160,000
Total Keseluruhan Rp 216,000 Seharusnya Rp Rp 480.000

PENGELUARAN UANG KAS KELAS 9A BULAN - JULI

1 Kue Ulang Tahun (Ellen, Angeline, Darren) - 14/7/22 Rp 80,000
2 Gabus + Taplak meja guru - 18/7/22 Rp 50,000
3 Kue Ulang Tahun Angelie Clarence (Kue + Lilin) - 14/7/22 Rp 85,000
4
5
6
7
TOTAL PENGELUARAN Rp 215,000
 { Data Uang Kas 9A Bulan Agustus 2022 }
No. NAMA Week 1 (31 - 6) Week 2 (7 - 13) Week 3 (14 - 20) Week 3 (21 - 27)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total Keseluruhan Rp 699,000 Seharusnya Rp 800.000

PENGELUARAN UANG KAS KELAS 9A BULAN - AGUSTUS

1 Fotocopy Ulangan Lao Shi (32 Siswa Rp 500/lembar) - 11/8/22
2 Kue Ulang Tahun August Gang (Kue + Lilin) - 12/8/22
3
4
5
6
7
TOTAL PENGELUARAN
2}
Week 4 (28 - 3)
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Rp 160,000
Rp 160,000

Rp 16,000
Rp 85,000

Rp 101,000
 { Data Uang Kas 9A Bulan September 2022 }
No. NAMA Week 1 (4 - 10) Week 2 (11 - 17) Week 3 (18 - 24) Week 4 (25 - 1)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total Keseluruhan Rp 640,000 Seharusnya Rp 640.000

PENGELUARAN UANG KAS KELAS 9A BULAN - SEPTEMBER

1
2
3
4
 5
6
7
TOTAL PENGELUARAN
 { Data Uang Kas 9A Bulan Oktober 2022 }
No. NAMA Week 1 (2 - 8) Week 2 (9 - 15) Week 3 (16 - 22) Week 4 (23 - 29)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total Rp 160,000 Rp 160,000 Rp 160,000 Rp 155,000
Total Keseluruhan Rp 516,400 Seharusnya Rp 635.000

PENGELUARAN UANG KAS KELAS 9A BULAN - OKTOBER

1 Karton untuk mading - 13/10/22 Rp 6,000
2 Cat Pilok - 14/10/22 Rp 31,000
3 Fotocopy TIK - 5/10/22 Rp 56,000
4 Fotocopy PKN Rp 9,600
 5 Fotocopy TIK Rp 16,000
6
7
TOTAL PENGELUARAN Rp 118,600
 { Data Uang Kas 9A Bulan November 2022 }
No. NAMA Week 1 (30 - 5) Week 2 (6 - 12) Week 3 (13 - 19) Week 3 (20 - 26)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total Rp 155,000 Rp 155,000 Rp 150,000 Rp 150,000
Total Keseluruhan Seharusnya Rp 760.000

PENGELUARAN UANG KAS KELAS 9A BULAN - NOVEMBER

1 Uang Fotocopy Bu Rina
2 Uang Fotocopy Sir Welly
3 Uang Fotocopy Lao shi
4
 5
6
7
TOTAL PENGELUARAN
2}
Week 4 (27 - 3)
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Rp 160,000
Rp 150,000
 { Data Uang Kas 9A Bulan Desember 2022 }
No. NAMA Week 1 (4 - 10) Week 2 (11 - 17) Week 3 (18 - 24) Week 4 (25 - 31)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total
Total Keseluruhan Seharusnya Rp

PENGELUARAN UANG KAS KELAS 9A BULAN - DESEMBER

1
2
3
4
5
6
7
TOTAL PENGELUARAN
 { Data Uang Kas 9A Bulan Januari 2022 }
No. NAMA Week 1 (1 - 7) Week 2 (8 - 14) Week 3 (15 - 21) Week 4 (22 - 28)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total
Total Keseluruhan Seharusnya Rp

PENGELUARAN UANG KAS KELAS 9A BULAN - JANUARI

1
2
3
4
5
6
7
TOTAL PENGELUARAN
 { Data Uang Kas 9A Bulan Februari 2023 }
No. NAMA Week 1 (30 - 4) Week 2 (6 - 10) Week 3 (13 - 17) Week 4 (20 - 24)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total
Total Keseluruhan Seharusnya Rp

PENGELUARAN UANG KAS KELAS 9A BULAN - FEBRUARI

1
2
3
4
 5
6
7
TOTAL PENGELUARAN
 { Data Uang Kas 9A Bulan Maret 2023 }
No. NAMA Week 1 (27 - 4) Week 2 (6-10) Week 3 (13 - 17) Week 3 (20 - 24)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total
Total Keseluruhan Seharusnya Rp 800.000,-

PENGELUARAN UANG KAS KELAS 9A BULAN - MARET

1
2
3
4
5
6
7
TOTAL PENGELUARAN
}
Week 4 (27 - 1)
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Rp 160,000

-
 { Data Uang Kas 9A Bulan April 2023 }
No. NAMA Week 1 (2 - 8) Week 2 (9 -15) Week 3 (16 - 22) Week 3 (23 - 29)
1 Albert Tandianus X X X X
2 Angelie Clarence L X X X X
3 Angeline Praganata X X X X
4 Bryan Gautama X X X X
5 Calvin Hong X X X X
6 Chelsea Hani X X X X
7 Chenka Lourensia X X X X
8 Darren Fillius Aktoni X X X X
9 Delfinna Silvyane S X X X X
10 Ellen Angreani X X X X
11 Erica Priscilla Lim X X X X
12 Felicia Jasid X X X X
13 Fhebie Wintama X X X X
14 Grace Alicia Vallerie X X X X
15 Jacksen Nelven Chen X X X X
16 Jesslyn Tjandrawidjaja X X X X
17 Jovan Fernandez X X X X
18 Joycelyn Chen X X X X
19 Kevin Musalim X X X X
20 Kayla Aileen Wijaya X X X X
21 Marcella Okta Surya X X X X
22 Mercy Angeline X X X X
23 Nalina Wieto X X X X
24 Nicholas Chaiterson X X X X
25 Nicholas Henvi X X X X
26 Rafael Benedict Bun X X X X
27 Steven X X X X
28 Valencia Alice X X X X
29 Vanessa Anastasia Su X X X X
30 Vincent Angdistira X X X X
31 Windy Ivana X X X X
32 Yuri Fransisca X X X X
Target Rp 160,000 Rp 160,000 Rp 160,000 Rp 160,000
Total
Total Keseluruhan Seharusnya Rp 800.000,-

PENGELUARAN UANG KAS KELAS 9A BULAN - APRIL

1
2
3
4
5
6
7
TOTAL PENGELUARAN
 PEMBUKUAN UANG KAS KELAS 9A
UPDATE TERAKHIR : 09/04/2023
UANG KAS
TANGGAL KETERANGAN
MASUK KELUAR
### UANG KELAS MINGGUAN Rp 480,000
### KUE ULANG TAHUN Rp 80,000
### PERLENGKAPAN KELAS Rp 50,000
### KUE ULANG TAHUN + LILIN Rp 85,000
### FOTOCOPY (MANDARIN) Rp 16,000
### KUE ULANG TAHUN + LILIN Rp 85,000
### UANG KELAS MINGGUAN Rp 800,000
### UANG KELAS MINGGUAN Rp 640,000
### PERLENGKAPAN PROYEK Rp 37,000
### FOTOCOPY (TIK) Rp 56,000
### FOTOCOPY (PKN) Rp 9,600
### FOTOCOPY (TIK) Rp 16,000
### UANG HADIAH MADING + BUSANA Rp 150,000
### UANG KELAS MINGGUAN Rp 635,000
6 November 2022 FOTOCOPY (IPA) Rp 16,000
7 November 2022 FOTOCOPY (LISTENING) Rp 16,000
8 November 2022 FOTOCOPY (MANDARIN) Rp 16,000
25 November 2022 HADIAH UNTUK SIR WELLY Rp 60,000
25 November 2022 LIMO PIZZA X 3 Rp 960,000
### UANG KELAS MINGGUAN Rp 760,000
### UANG KELAS MINGGUAN Rp 560,000
### PERLENGKAPAN KELAS (KABEL PROYEKTOR) Rp 140,000
### UANG KELAS MINGGUAN Rp 520,000
### UANG KELAS MINGGUAN Rp 855,000
### FOTO IJAZAH Rp 640,000
### PERLENGKAPAN KELAS (SPIDOL + ISI) Rp 27,000
### UANG KEMATIAN (PAPA MICHELLA) Rp 200,000
### UANG UPRAK IPA Rp 336,000 Rp 448,000
UNKNOWN FOTOCOPY Rp 19,200
### UANG KELAS MINGGUAN Rp 90,000
Sunday, April 9, 2023 UANG KAS CLARENCE (LUNAS) Rp 5,000
Friday, April 14, 2023 UANG KAS TOTAL (LUNAS) Rp 1,310,000
Friday, May 19, 2023 BELI HOODIE SEKELAS (BIAYA PASTI) Rp 3,300,000
### HADIAH MEMORIAL GURU (HANDUK) Rp 300,000
TOTAL Rp 7,141,000 Rp 6,576,800
LAS 9A

JUMLAH SISA PENANGGUNG JAWAB

Rp 480,000 FHEBIE
Rp 400,000 DELFINNA
Rp 350,000 SIR WELLY
Rp 265,000 DELFINNA
Rp 249,000 FHEBIE
Rp 164,000 DELFINNA
Rp 964,000 FHEBIE
Rp 1,604,000 FHEBIE
Rp 1,567,000 FHEBIE
Rp 1,511,000 FHEBIE
Rp 1,501,400 FHEBIE
Rp 1,485,400 FHEBIE
Rp 1,635,400 CLARENCE
Rp 2,270,400 FHEBIE
Rp 2,254,400 FHEBIE
Rp 2,238,400 FHEBIE
Rp 2,222,400 FHEBIE
Rp 2,162,400 DELFINNA
Rp 1,202,400 CLARENCE
Rp 1,962,400 FHEBIE
Rp 2,522,400 FHEBIE
Rp 2,382,400 CLARENCE
Rp 2,902,400 FHEBIE
Rp 3,757,400 FHEBIE
Rp 3,117,400 FHEBIE
Rp 3,090,400 CLARENCE
Rp 2,890,400 CLARENCE
Rp 2,778,400 DELFINNA Rp 120,000
Rp 2,759,200 FHEBIE
Rp 2,849,200 CLARENCE
Rp 2,854,200 DELFINNA
Rp 4,164,200 DELFINNA & CLARENCE
Rp 864,200 DELFINNA & CLARENCE
Rp 564,200 CLARENCE
Rp 564,200 CLARENCE
 UKURAN DESAIN JUMLAH HARGA PCS BIAYA LAIN TOTAL
HOODIE S LOGO DAN BELAKANG 1 Rp 97,000 Rp 20,000 Rp 117,000
HOODIE M LOGO DAN BELAKANG 13 Rp 97,000 Rp 20,000 Rp 1,521,000
HOODIE L LOGO DAN BELAKANG 9 Rp 97,000 Rp 20,000 Rp 1,053,000
HOODIE XL LOGO DAN BELAKANG 5 Rp 97,000 Rp 20,000 Rp 585,000
HOODIE XXL LOGO DAN BELAKANG 3 Rp 97,000 Rp 20,000 Rp 351,000
HOODIE XXXL LOGO DAN BELAKANG 2 Rp 97,000 Rp 35,000 Rp 264,000
HARGA TOTAL Rp 3,891,000
DISKON TAMBAHAN Rp 400,000
DISKON Rp 150,000
ONGKIR Rp 68,000
HARGA AKHIR Rp 3,273,000
UANG SISA Rp 808,000 Rp 4,081,000