Kas
Saldo tunai dan bank terpisah · SPP masuk ke sini setelah disetujui
Tunai
Rp 5.800.000
Bank
Rp 12.400.000
Total masuk
Rp 22.400.000
Total keluar
Rp 4.200.000
Total gabungan: Rp 18.200.000 · Pembayaran tunai → Tunai · Transfer / WhatsApp → Bank
| Tanggal | Akun | Tipe | Sumber | Jumlah | Catatan | Oleh |
|---|---|---|---|---|---|---|
| 15 Jul 2026 | Bank | Masuk | Acara | +Rp 300.000 | Event fee deposits | Dewi Kartika |
| 12 Jul 2026 | Bank | Keluar | Pengeluaran | −Rp 3.200.000 | July operating expenses (transfer) | Rina Wijaya |
| 12 Jul 2026 | Tunai | Keluar | Pengeluaran | −Rp 1.000.000 | Petty cash — supplies | Rina Wijaya |
| 10 Jul 2026 | Bank | Masuk | Sponsor | +Rp 3.000.000 | Local bakery sponsor for snack week | Rina Wijaya |
| 08 Jul 2026 | Tunai | Masuk | Hadiah | +Rp 1.500.000 | Cash gift for library books | Maya Santoso |
| 05 Jul 2026 | Bank | Masuk | Donasi | +Rp 5.000.000 | Alumni parent fund — playground mats | Maya Santoso |
| 01 Jul 2026 | Bank | Masuk | SPP | +Rp 5.300.000 | Tuition July — bank / transfer | Rina Wijaya |
| 01 Jul 2026 | Tunai | Masuk | SPP | +Rp 2.800.000 | Tuition July — tunai | Rina Wijaya |
| 28 Jun 2026 | Bank | Masuk | Donasi | +Rp 2.000.000 | Anonymous community donation | Maya Santoso |
| 04 Jun 2026 | Tunai | Masuk | SPP | +Rp 2.500.000 | Tuition June — Kenzo (tunai) | Dewi Kartika |