DAFTAR PEMBAYARAN BULANAN ANGGOTA

PUNGUAN PARSAHUTAON " DALIHAN NATOLU" SANGIANG DAN SEKITARNYA

BULAN :
TAHUN 20......
HARI / TANGGAL
TEMPAT / ALAMAT

:
:

NO

NAMA KELUARGA

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

ARITONANG, G, Ir / Br.HUTAGAOL
ARITONANG, J / Br. MARBUN
BUTAR BUTAR, H / Br.SIANIPAR
HUTABARAT , L / Br.SIMANJUNTAK
HUTAGAOL, B / Br.SITORUS
HUTAGAOL, B / Br.SITOMPUL
MALAU, Y.H / Br.MARBUN
MARBUN,J / Br.SIBURIAN
PANGARIBUAN / NY Br.SITUMORANG
PANJAITAN, AN / Br.PANGARIBUAN
PARDEDE, H /Br. ARITONANG
PARDEDE, M / Br. SITORUS
PARDEDE, O / Br. MANURUNG
PASARIBU, K / Br.SILALAHI
SARAGIH, E, St / Br.TAMBUNAN
SIAHAAN, D, Drs, St / Br.BUTAR BUTAR
SIAHAAN, M / Br. HUTASOIT
SIAHAAN, M, Drs. / Br.SILALAHI
SIAHAAN, M / Br.OMPU SUNGGU
SIHOMBING, J / Br. SITUMORANG
SIHOTANG, M, St. / Br.SITUNGKIR
SIMANJUNTAK, R /Br. DAMANIK
SIMARE MARE, J / Br. MANIK
SIMORANGKIR, KE / Br.HUTAGALUNG
SIRAIT, D / ( POL ) / Br.GULTOM
SIREGAR, B ( POL ) / D.Br.PAKPAHAN
SIREGAR, H / Br. GIRSANG
SIREGAR, NY / Br. HUTAGAOL
SIRINGO RINGO, A / Br. SIMANJUNTAK
SITOHANG, R / Br. SIDABUTAR
SITOMPUL, R / Br. SITUMORANG
SITORUS, B St. / Br. SIJABAT
SITORUS, E / Br. MARPAUNG
SITUMORANG, N / Br. SIMARE MARE
TAMBUNAN, S / Br. TAMPUBOLON
TAMPUBOLON, B / Br. MARBUN
TAMPUBOLON, J, St / Br. ARITONANG
TAMPUBOLON, MRW ( OP.VALIANT )
TAMPUBOLON, RJA, SE / Br. PAKPAHAN
TARIGAN, Y / Br. MANULLANG

JUMLAH IURAN
JUMLAH KOLEKTE
JUMLAH TOTAL

ALAMAT
JL.ELANG V / 10
JL.RY PANGRANGO / 22
JL.KEPODANG I / 7
VTI BLOK . HB.5 / 3
VTI BLOK. CA.II / 7
JL.MERPATI 1 /3
JL.ANGGREK VII / 10
JL.MERPATI RY D18 / 1
JL.ELANG 8 / 22
JL.GARUDA
JL.RAJAWALI IV
JL.RAJAWALI III / 9
JL.BUNGA RAYA 2 /6
JL.GELATIK 5 /4
JL.RAJAWALI III / 8
VTI BLOK .CA. II / 14
JL.RAJAWALI III / 10
JL.GELATIK VI A 27 / 19
JL.BUNGA RY D3 / 2
JL.ELANG VIII / 15
JL.KEPODANG V / 8
JL. KEPODANG I / 13
JL. KEMUNING III / 12
JL. KEMUNING III /23
JL. BUNGA RAYA V / 13
JL. GELATIK 2 / 7
JL. RAJAWALI 5 / 12
JL. RAJAWALI I / 18
JL. CEMPAKA II B7 / 16
JL. GELATIK RAYA
JL. RAJAWALI IV
JL. TAMAN ASTER / 15
VTI BLOK.CA. II / 6
VTI BLOK. CA. VI / 3
JL. ELANG 2
JL. BANGO III / 10
JL. RAJAWALI I / I
JL. GARUDA III / 21
JL. GARUDA IV / 20
Grand Duta D1/76

DAFTAR ANGGOTA PUNGUAN PARSAHUTAON " DALIHAN NATOLU" SANGIANG DAN SEKITARNYA
PERIODE : SEPTEMBER - DESEMBER 2011
NO

NAMA KELUARGA

ALAMAT

ARITONANG, G, Ir / Br.HUTAGAOL

JL.ELANG V / 10

ARITONANG, J / Br. MARBUN

JL.RY PANGRANGO / 22

BUTAR BUTAR, H / Br.SIANIPAR

JL.KEPODANG I / 7

HUTABARAT , L / Br.SIMANJUNTAK

VTI BLOK . HB.5 / 3

HUTAGAOL, B / Br.SITORUS

VTI BLOK. CA.II / 7

HUTAGAOL, B / Br.SITOMPUL

JL.MERPATI 1 /3

MALAU, Y.H / Br.MARBUN

JL.ANGGREK VII / 10

MARBUN,J / Br.SIBURIAN

JL.MERPATI RY D18 / 1

PANGARIBUAN / NY Br.SITUMORANG

JL.ELANG 8 / 22

10

PANJAITAN, AN / Br.PANGARIBUAN

JL.GARUDA

11

PARDEDE, H /Br. ARITONANG

JL.RAJAWALI IV

12

PARDEDE, M / Br. SITORUS

JL.RAJAWALI III / 9

13

PARDEDE, O / Br. MANURUNG

JL.BUNGA RAYA 2 /6

14

PASARIBU, K / Br.SILALAHI

JL.GELATIK 5 /4

15

SARAGIH, E, St / Br.TAMBUNAN

JL.RAJAWALI III / 8

16

SIAHAAN, D, Drs, St / Br.BUTAR BUTAR

VTI BLOK .CA. II / 14

17

SIAHAAN, M / Br. HUTASOIT

JL.RAJAWALI III / 10

18

SIAHAAN, M, Drs. / Br.SILALAHI

JL.GELATIK VI A 27 / 19

19

SIAHAAN, M / Br.OMPU SUNGGU

JL.BUNGA RY D3 / 2

20

SIHOMBING, J / Br. SITUMORANG

JL.ELANG VIII / 15

21

SIHOTANG, M, St. / Br.SITUNGKIR

JL.KEPODANG V / 8

22

SIMANJUNTAK, R /Br. DAMANIK

JL. KEPODANG I / 13

23

SIMARE MARE, J / Br. MANIK

JL. KEMUNING III / 12

24

SIMORANGKIR, KE / Br.HUTAGALUNG

JL. KEMUNING III /23

25

SIRAIT, D / ( POL ) / Br.GULTOM

JL. BUNGA RAYA V / 13

26

SIREGAR, B ( POL ) / D.Br.PAKPAHAN

JL. GELATIK 2 / 7

27

SIREGAR, H / Br. GIRSANG

JL. RAJAWALI 5 / 12

28

SIREGAR, NY / Br. HUTAGAOL

JL. RAJAWALI I / 18

29

SIRINGO RINGO, A / Br. SIMANJUNTAK

JL. CEMPAKA II B7 / 16

30

SITOHANG, R / Br. SIDABUTAR

JL. GELATIK RAYA

31

SITOMPUL, R / Br. SITUMORANG

JL. RAJAWALI IV

32

SITORUS, B St. / Br. SIJABAT

JL. TAMAN ASTER / 15

33

SITORUS, E / Br. MARPAUNG

VTI BLOK.CA. II / 6

34

SITUMORANG, N / Br. SIMARE MARE

VTI BLOK. CA. VI / 3

35

TAMBUNAN, S / Br. TAMPUBOLON

JL. ELANG 2

36

TAMPUBOLON, B / Br. MARBUN

JL. BANGO III / 10

37

TAMPUBOLON, J, St / Br. ARITONANG

JL. RAJAWALI I / I

38

TAMPUBOLON, MRW ( OP.VALIANT )

JL. GARUDA III / 21

39

TAMPUBOLON, RJA, SE / Br. PAKPAHAN

JL. GARUDA IV / 20

40

TARIGAN, Y / Br. MANULLANG

GRAND DUTA D1/76

41

H. PASARIBU/Br. PAKPAHAN

BLOK CB 1/9

42

J. PURBA / Br. SAGALA

BLOK OB 8/30

No. Telepon dan Handphone

Jumlah Anak
Pria
Wanita

DAFTAR ANGGOTA PUNGUAN PARSAHUTAON " DALIHAN NATOLU" SANGIANG DAN SEKITARNYA
PERIODE : SEPTEMBER - DESEMBER 2011
NO

NAMA KELUARGA

ARITONANG, G, Ir / Br.HUTAGAOL

ARITONANG, J / Br. MARBUN

BUTAR BUTAR, H / Br.SIANIPAR

HUTABARAT , L / Br.SIMANJUNTAK

HUTAGAOL, B / Br.SITOMPUL

HUTAGAOL, B / Br.SITORUS

MALAU, Y.H / Br.MARBUN

MARBUN, J / Br.SIBURIAN

PANGARIBUAN / NY Br.SITUMORANG

10

PANJAITAN, AN / Br.PANGARIBUAN

11

PARDEDE, H /Br. ARITONANG

12

PARDEDE, M / Br. SITORUS

13

PARDEDE, O / Br. MANURUNG

14

PASARIBU, H/Br. PAKPAHAN

15

PASARIBU, K / Br.SILALAHI

16

PURBA, J / Br. SAGALA

17

SARAGIH, E, St / Br.TAMBUNAN

18

SIAHAAN, D, Drs, St / Br.BUTAR BUTAR

19

SIAHAAN, M / Br. HUTASOIT

20

SIAHAAN, M / Br.OMPU SUNGGU

21

SIAHAAN, M, Drs. / Br.SILALAHI

22

SIHOMBING, J / Br. SITUMORANG

23

SIHOTANG, M, St. / Br.SITUNGKIR

24

SIMANJUNTAK, R /Br. DAMANIK

25

SIMARE MARE, J / Br. MANIK

26

SIMORANGKIR, KE / Br.HUTAGALUNG

27

SIRAIT, D / ( POL ) / Br.GULTOM

28

SIREGAR, B ( POL ) / D.Br.PAKPAHAN

29

SIREGAR, H / Br. GIRSANG

30

SIREGAR, NY / Br. HUTAGAOL

31

SIRINGO RINGO, A / Br. SIMANJUNTAK

32

SITOHANG, R / Br. SIDABUTAR

33

SITOMPUL, R / Br. SITUMORANG

34

SITORUS, B St. / Br. SIJABAT

35

SITORUS, E / Br. MARPAUNG

36

SITUMORANG, N / Br. SIMARE MARE

37

TAMBUNAN, S / Br. TAMPUBOLON

38

TAMPUBOLON, B / Br. MARBUN

39

TAMPUBOLON, J, St / Br. ARITONANG

40

TAMPUBOLON, MRW ( OP.VALIANT )

41

TAMPUBOLON, RJA, SE / Br. PAKPAHAN

42

TARIGAN, Y / Br. MANULLANG

ALAMAT

No. TELEPHONE dan HP

Jumlah Anak
Pria
Wanita

GALILEO INSTITUTE ( DAAN MOGOT )

JURNAL UMUM
Per 31 AGUSTUS 2011
TGL
01
01
01
01
01
01
01
02
02
02
02
03
03
03
04
04
04
04
04
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06
06
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
08
09
09
09

NO
VOUCHER
KK
KK
KK
KK
KK
KK
KK
KM
KM
KM
KK
KM
KK
KK
KK
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KK
KK
KK
KK
KK
KK
KK
KM
KM
KM
KM
KK
KK
KK
KK
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KK
KK
KK
KK
KK
KK
KK
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KK
KK
KK
KK
KK
KK
KK
KK
KM

001
002
003
004
005
006
007
001
002
003
008
004
009
010
014
005
006
007
008
009
010
011
012
013
014
015
016
017
015
011
012
013
016
017
018
020
018
019
021
021
019
022
020
030
022
023
024
025
026
027
028
029
031
032
025
023
024
029
027
026
028
033
034
035
036
037
038
039
040
041
042
033
035
034
030
031
032
041
043
043

GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM

KETERANGAN
Saldo per 31 Juli 2011
Pinjaman K'Joy
Pinjaman K'Fowller
Pinjaman K'Timson
Pinjaman K'Sulaiman
Pinjaman K'Joe
Pinjaman K'Yose
Pinjaman K'Jaihut
UB.Ryan Julyansyah XI-IPA-K
UB.Firda Rahmawati VIII-SMP-K
UB.Made Janesisca K.S XII-IPA-K
Iuran Kebersihan Bln Juli & Agustus 2011
UB.Yohana Rianti VIII-SMP-K
Beli 2 Galon Air minum
Beli 1Bh Gergaji & 1/2Kg Paku
Setor Mega
UB.Made Janesisca K.S XII-IPA-K
UB.Christian Darwin IX-SMP-K
UB.Ivan Manuel XII-IPA-K
UB.Alfonsus Eko B IX-SMP-K
UB.Gita Tanesa X-SMA-K
UB.Eldaa Prisca XII-IPA-Exc
UB.Diah Pangestu X-SMA-K
UB.Marcellina Jessica W IX-SMP-K
UB.Samuel Agustinus XII-IPA-R
UB.Chiristina Natalia XI-IPA-K
UB.Ruth Stephanie IX-SMP-K
UB.Lydia Irene Siahaan VII-SMP-K
UB.Giovanny Gouwardi XII-IPS-R
Fc.Jadwal
Beli Kebutuhan RT
Transport Kemi dr Sabar Subur (becak)
Beli 1Dus Aqua Gelas
Fc.Modul XII-IPA
Transport Kemi Ke"Labagus" (3xPP) Fc.Modul
SETOR MEGA
Pengembalian Pinjaman P'Jay
UB.Graciana Ika IX-SMP-K
UB.Chairunnisa Puspa.N IX-SMP-K
UB.Trisnawan Sutjiadi XII-IPA-R
Fc.Surat u/Pembuatan Soal TO
Fc.Surat Tagihan u/Siswa
Transport Thimson Antar CPU(Computer) ke Penguin (Becak) (PP)
Beli 3 Btl Tinta Spidol
Pengembalian Pinjaman K'Joy
UB.William Santoso IX-SMP-K
UB.Ayu Oktaviyanti X-SMA-K
UB.Agnes Stefanny XII-IPA-Exc
UB.Larasati VI-SD-K
UB.Wilfridus Willy manurung VIII-SMP-K
UB.Vanesha VI-SD-K
UB.Kemal Ibrahim IX-SMP-K
UB.Bryan Andoyo IX-SMP-K
UB.Davis Tobangen XI-IPA-K
UB.Christian J.Tobangen VIII-SMP-K
Beli 2 Galon Air Minum
Service CPU Timson (Akademik)
Transport Timson Ke Pinguin (PP) Becak
Beli Net Book & Up Grade Komputer Akademik
Beli Beras u/OB 10 Ltr
Beli Pulsa Flexi Timson 50.000
Transport Kemi Ke "Labagus"Fc.MODUL
UB.Eva Monica IX-SMP-K
UB.Evita Hana VI-SD-K
UB.Hana Cynthia Maudina X-SMA-K
UB.Yohanes Christianto XI-IPA-K
UB.Uufi Arbiani XII-IPA-K
UB.Ben Wiryanata XII-IPS-R
UB.Khatleen Wijaya XII-IPA-R
UB.Belinda Stella XII-IPA-K
UB.Adela Valiandra IX-SMP-K
UB.Michelle Coritama XII-IPA-R
Fc.Modul IX
Transport Kemi Ke labagus (2x PP)
SETOR MEGA
PPH 21
PPH 25
Transport Eka Dr kantor Pos ke ktr Pajak (PP)
Setor Mega
Setor Mandiri UB.Yohanes Darmawan
UB.Leonardo Aprilyanto VI-SD-K

KODE
ANGGARAN

DEBET

KREDIT
6,000,000
3,000,000
2,500,000
4,000,000
7,000,000
3,000,000
64,000,000

100,000
100,000
2,800,000
100,000
2,900,000
8,000
45,000
12,500,000
2,200,000
100,000
1,300,000
2,725,000
812,500
25,000
2,975,000
3,500,000
700,000
1,500,000
775,000
662,500
2,900,000
500
206,400
5,000
20,000
268,200
12,000
14,000,000
2,000,000
1,000,000
875,000
1,000,000
800
4,500
10,000
33,000
6,000,000
3,160,000
1,000,000
1,000,000
2,777,500
600,000
600,000
875,000
500,000
2,560,000
2,177,500
8,000
1,729,000
10,000
4,383,000
60,000
51,000
4,000
300,000
300,000
2,225,000
3,500,000
1,200,000
3,500,000
500,000
5,525,000
540,000
200,000
168,500
8,000
22,000,000
280,250
95,800
20,000
12,000,000
3,500,000
630,000

SALDO
63,280,250
57,280,250
54,280,250
51,780,250
47,780,250
40,780,250
37,780,250
(26,219,750)
(26,119,750)
(26,019,750)
(23,219,750)
(23,319,750)
(20,419,750)
(20,427,750)
(20,472,750)
(32,972,750)
(30,772,750)
(30,672,750)
(29,372,750)
(26,647,750)
(25,835,250)
(25,810,250)
(22,835,250)
(19,335,250)
(18,635,250)
(17,135,250)
(16,360,250)
(15,697,750)
(12,797,750)
(12,798,250)
(13,004,650)
(13,009,650)
(13,029,650)
(13,297,850)
(13,309,850)
(27,309,850)
(25,309,850)
(24,309,850)
(23,434,850)
(22,434,850)
(22,435,650)
(22,440,150)
(22,450,150)
(22,483,150)
(16,483,150)
(13,323,150)
(12,323,150)
(11,323,150)
(8,545,650)
(7,945,650)
(7,345,650)
(6,470,650)
(5,970,650)
(3,410,650)
(1,233,150)
(1,241,150)
(2,970,150)
(2,980,150)
(7,363,150)
(7,423,150)
(7,474,150)
(7,478,150)
(7,178,150)
(6,878,150)
(4,653,150)
(1,153,150)
46,850
3,546,850
4,046,850
9,571,850
10,111,850
10,311,850
10,143,350
10,135,350
(11,864,650)
(12,144,900)
(12,240,700)
(12,260,700)
(24,260,700)
(27,760,700)
(27,130,700)

09
09
09
09
09
09
09
09
09
09
09
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
13
13
13
13
13
13
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16

KM
KM
KM
KM
KM
KK
KK
KK
KK
KK
KK
KK
KK
KM
KM
KM
KM
KM
KM
KK
KK
KK
KK
KK
KK
KK
KK
KM
KM
KM
KM
KM
KM
KM
KK
KK
KM
KK
KK
KK
KM
KM
KM
KM
KM
KK
KK
KK
KK
KM
KM
KK
KK
KK
KK
KK
KM
KM
KM
KM
KK
KK
KK
KK
KK
KK
KK
KK
KK
KK
KM
KK
KM
KM
KM
KM
KM
KM
KM
KM
KK
KK
KK
KM
KM
KM
KM

044
045
046
047
048
042
039
037
038
036
040
049
050
049
050
051
051
052
053
048
044
045
046
047
051
054
055
061
056
057
058
059
060
062
056
057
055
053
058
059
063
064
065
066
067
061
062
060
067
068
069
063
064
066
073
078
070
071
071
072
074
076
068
069
070
071
072
075
077
083
073
082
082
074
075
076
077
078
079
084
081
079
080
081
080
083
085

GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM

UB.Ruben Novandri XII-IPA-K

UB.Nadhira Yulsi IX-SMP-K
UB.Billy Hendrawan XII-IPA-R
UB.Devin Elisya XII-IPA-K
UB.Yohanes Darmawan IX-SMP-K (via Mandiri)
Fc.Jadwal TO
Beli 2 Galon Air Minum
Fc.Modul IX-SMP
Transport Kemi ke Labagus (PP)
Biaya Cetak Logo Galileo u/ Amplop
Pembayaran Komisi Siswa @Rp.100,000x10
Setor Mega
Pinjaman Iwan
UB.Ray Adrianus IX-SMP-K
UB.Christian Darwin IX-SMP-K
UB.Elisabeth Niken IX-SMP-K
UB.Irene Sanjaya IX-SMP-K
UB.Stefanus Wisnu IX-SMP-K
UB.Filo Sebastian X-SMA-K
Fc.Data Siswa
Transport Kemi Ke "Ekajaya"Betulin Komputer (PP)
Ganti Headsink + Fan Processor CPU Komputer Keuangan
Beli Modem
Beli 3Btl Tinta Spidol
Honor konsultan Pajak Bln Juli
Setor Mega
Setor Mandiri UB.Antonius XII-IPA-Exc
Pengembalian Pinjaman P'Joe
UB.Steven Andrea IX-SMP-K
UB.Antonius XII-IPA-Exc
UB.Helmi Agustinus XII-IPA-R
UB.Roberth Wijarnako XII-IPA-K
UB.Farah Dina Almas XII-IPA-R
UB.Stefanus Ardianto XII-IPS-R
Fc.Modul Kls X
Transport Kemi Ke "Labagus"Fc.Modul (2xPP)
Setoran Perum
Dana Partisipasi Idul Fitri Kelurahan Tangerang
Biaya Liburan Keluarga Besar Galileo (01 AGT 2011)
Setor Mega
UB.Stacy Vania XII-IPA-R
UB.Catherine Olivia IX-SMP-K
UB.Adama Renardi IX-SMP-K
UB.Andhika Y VIII-SMP-K
UB.Dixie D.M XII-IPA-K
Fc.Surat Siswa
Fc.Formulir Komisi Marketing
Beli 3 Galon Air Minum
Pinjaman P'Jay
UB.Ralf Nicola Hendri
UB.Zennia Almaida IX-SMP-K
UB.Bryan Andoyo IX-SMP-k
UB.Angela Martha Ena X-SMA-K
UB.Fiorentina Stella X-SMA-K
Setor Mega
Pinjaman P'Jay
UB.Aditya Putra XII-IPS-R
UB.Nabilla Melati X-SMA-K
UB.Diah Krisna XII-IPA-Exc
UB.Jessica XII-IPA-Exc
Fc.Formulir Kas Keluar
Fc.Jadwal
PLN
PDAM
TELKOM 2
TELKOM 1 (021-5587252)
SPEEDY
Beli 3Btl Tinta Spidol
Beli 1Bh Baterai ABC u/ Jam dinding
Setor Mega
Pengembalian Pinjaman P'jay
Pinjaman Kemi
Pinjaman K'Alex
UB.Choi H.J X-SMA-K
UB.Agung X-SMA-K
UB.Antonius Geralldy XI-IPA-K
UB.Aditya Putra R XII-IPS-R
UB.Vicky XI-IPA-K
UB.Brigita Oktavianty XII-IPA-K
UB.Marshel B XII-IPA-Exc
Beli 2 Galon Air Minum (15/08)
Transport Iwan Ke Perum (15/08) u/Gantiin Hasan
Beli Beras 10 Ltr u/OB
Beli Pulsa Flexi 50.000.Beli 8pcs Dynabolt u/ pasang TV di Perum
Transport Iwan & Kemi u/ Pasang Tempat TV diPerum (PP)
Setoran Perum

1,375,000
500,000
3,400,000
1,500,000
3,500,000
2,000
8,000
143,000
4,000
350,000
1,000,000
10,000,000
200,000
540,000
1,700,000
500,000
500,000
1,500,000
600,000
1,500
20,000
85,000
249,000
33,000
500,000
6,000,000
2,000,000
5,000,000
930,000
2,000,000
875,000
1,500,000
2,825,000
875,000
77,500
8,000
4,500,000
100,000
1,426,000
10,000,000
480,000
500,000
1,400,000
750,000
1,000,000
1,500
2,000
12,000
4,000,000
700,000
1,900,000
2,225,000
600,000
600,000
6,000,000
1,000,000
500,000
750,000
2,000,000
6,725,000
2,000
500
843,500
689,050
77,000
354,700
327,500
33,000
2,000
12,500,000
4,000,000
150,000
300,000
800,000
200,000
450,000
3,000,000
500,000
1,500,000
6,125,000
8,000
3,000
60,000
51,000
10,000
16,000
3,500,000

(25,755,700)
(25,255,700)
(21,855,700)
(20,355,700)
(16,855,700)
(16,857,700)
(16,865,700)
(17,008,700)
(17,012,700)
(17,362,700)
(18,362,700)
(28,362,700)
(28,562,700)
(28,022,700)
(26,322,700)
(25,822,700)
(25,322,700)
(23,822,700)
(23,222,700)
(23,224,200)
(23,244,200)
(23,329,200)
(23,578,200)
(23,611,200)
(24,111,200)
(30,111,200)
(32,111,200)
(27,111,200)
(26,181,200)
(24,181,200)
(23,306,200)
(21,806,200)
(18,981,200)
(18,106,200)
(18,183,700)
(18,191,700)
(13,691,700)
(13,791,700)
(15,217,700)
(25,217,700)
(24,737,700)
(24,237,700)
(22,837,700)
(22,087,700)
(21,087,700)
(21,089,200)
(21,091,200)
(21,103,200)
(25,103,200)
(24,403,200)
(22,503,200)
(20,278,200)
(19,678,200)
(19,078,200)
(25,078,200)
(26,078,200)
(25,578,200)
(24,828,200)
(22,828,200)
(16,103,200)
(16,105,200)
(16,105,700)
(16,949,200)
(17,638,250)
(17,715,250)
(18,069,950)
(18,397,450)
(18,430,450)
(18,432,450)
(30,932,450)
(26,932,450)
(27,082,450)
(27,382,450)
(26,582,450)
(26,382,450)
(25,932,450)
(22,932,450)
(22,432,450)
(20,932,450)
(14,807,450)
(14,815,450)
(14,818,450)
(14,878,450)
(14,929,450)
(14,939,450)
(14,955,450)
(11,455,450)

18
18
18
18
18
18
18
18
18
18
18
19
19
19
19
19
19
19
19
19
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
23
23
23
23
23
23
23
23
23
23
23
24
24
24
24
24
24
24
24
24
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25

KK
KM
KM
KM
KM
KM
KK
KK
KK
KK
KK
KK
KK
KM
KK
KM
KM
KM
KK
KK
KK
KM
KM
KM
KK
KK
KK
KK
KK
KK
KM
KM
KM
KM
KK
KK
KK
KK
KK
KM
KK
KK
KM
KM
KK
KK
KK
KK
KM
KK
KM
KM
KM
KK
KK
KK
KK
KK
KK
KM
KK
KK
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KK
KK
KK

086
886
087
088
089
090
089
087
088
084
085
093
094
091
092
092
093
094
091
090
095
095
096
097
096
097
098
099
100
103
'101
098
099
100
106
102
104
101
105
102
111
110
103
105
112
113
108
109
104
107
106
107
108
115
116
118
119
114
117
113
120
121
114
120
121
122
123
124
125
128
115
116
117
118
119
109
110
111
112
126
127
125
126
122

25
25

KK 123
KK 128

GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM

SETOR MEGA
UB.Yemima Natalia IX-SMP-K
UB.Dedy Mulianto XI-IPA-K
UB.Alvin F XII-IPA-Exc
UB.Casuarina Agatha IX-SMP-K
UB.TO INTERN 1 Orang XII-IPS
Beli 2 Galon Air Minum
Fc.Modul Kls VII-SMP
Transport Iwan Ke "Labagus" Ambil Modul (PP)
Beli 1 Dus Aqua Gelas (HUT GALILEO)
KFC (HUT GALILEO)
Setor Mega
Pinjaman P'Jay
UB. Erwin IX SMP Khs
UB.TO INTERN 4 Orang XII-IPA @ 15.000
UB.M Baby Sutera IX-SMP-K
UB.Kukuh Widiyo S XII-IPS-K
UB.Juan Frederich XII-IPS-K
Fc. Pengumuman Libur Lebaran 4Lmbr
Piutang Brosur Perum
Pinjaman K'Timson
UB.Hanifah Widy Amelia X-SMA-K
UB.Laurensia Sheryl VII-SMP-K
UB.Sri Septiyani X-SMA-K
Fc.Soal TO ( VI-SD,IX-SMP,XII-IPA/IPS)
Transport Kemi Ke "Labagus"Ambil Soal TO
Beli 2 Galon Air Minum
Transport Kemi Bawa Tikar Dari Perum
Service AC 17Unit + isi Preon 7 Unit
Setor Mandiri UB.Elizabeth C X-SMA-K (22/08)
Pengembalian Pinjaman K'Timson
UB.TO INTERN 5 Orang XII-IPA @ 15.000 (21/08)
UB.Elizabeth C X-SMA-K (Via Mandiri 22/08)
UB.Victoria Michelle XII-IPS-K
Konsumsi TO (21/08)
Fc.Formulir Komisi
Transport Iwan dr Perum ke Pusat (Acara Buka Puasa)
Beli 3Btl Tinta Spidol
Bayar Komisi 10 anak @Rp.200,000,- (Data Terlampir) Pelunasan Ke-2
Tarik Tunai MEGA
Setor Mandiri UB. C.Ronny. O XI-IPA-K (13/08)
Pinjaman K'Yose
UB. C. Ronny. O XI-IPA-K Transfer Via Mandiri (13/08)
UB.Dea Susatyo XII-IPS-R
Beli Kebutuhan RT ( 1 1/2kg Gula)
Pinjaman Fitri
Beli 1btg Kain pel
Beli 1btl Porstex
Setoran Perum
THR RW 09, Benteng Makasar
UB.Th.Destiandra IX-SMP-K
UB.Irma Neslianita X-SMA-K
UB. Bonaventura Julio XII-IPA-K
Fc. Surat u/ orangtua siswa (88Lbr)
Fc.Laporan Nilai (45 Lbr)
Fc. Laporan Nilai Siswa 12Lmbr
Fc. Surat Laporan u/ orangtua 58Lmbr
Beli 2 Galon Air Minum
Transport Iwan ke Perum Pasang spanduk (PP)
Tarik Tunai Mega
Pinjaman P'Yose
Pinjaman P'Joe
Pengembalian Pinjaman P'Yose
Pengembalian Pinjaman Reguler Hasan
Pengembalian Pinjaman Iwan
Pengembalian Pinjaman P'Jay
Pengembalian Pinjaman K'Alex
Pengembalian Pinjaman Kemi
Pengembalian Pinjaman Fitri
Pengembalian P'Joe
Pengembalian Pinjaman Berjangka P'Sule
Pengembalian Pinjaman Berjangka P'Yose
Pengembalian Pinjaman Berjangka P'Joe
Pengembalian Pinjaman Berjangka K'Fow
Pengembalian Pinjaman Berjangka K'Timson
UB.Yohanes Reynaldi IX-SMP-K
UB.Dandy Prakoso XII-IPA-EXC
UB.Noviyanti C XI-IPA-K
UB.Sadrakh Zefanya IX-SMP-K
UB. Andreas D P XII-IPA Exc
UB. Hanifah Widy Amelia X-Khusus
Fc.Laporan Nilai Siswa (58 Lbr)
Fc.Laporan Nilai Siswa (40 Lbr)
Gaji Karyawan (GIDM) Periode Agustus 2011
Tarik kas untuk PERUM (Gaji)
GIDM THR Izul (Juru Parkir)
GIDM Biaya Marketing Perum

17,000,000

10,000
6,500
76,823,000

(28,455,450)
(27,755,450)
(24,755,450)
(18,630,450)
(18,090,450)
(18,075,450)
(18,083,450)
(18,256,450)
(18,264,450)
(18,279,450)
(19,519,450)
(29,519,450)
(31,019,450)
(30,419,450)
(30,359,450)
(28,859,450)
(28,359,450)
(26,984,450)
(26,984,950)
(27,484,950)
(27,684,950)
(27,084,950)
(26,484,950)
(25,884,950)
(26,154,950)
(26,158,950)
(26,166,950)
(26,171,950)
(26,846,950)
(28,821,950)
(28,621,950)
(28,546,950)
(26,571,950)
(25,971,950)
(26,059,950)
(26,061,250)
(26,065,250)
(26,098,250)
(28,098,250)
(11,098,250)
(11,598,250)
(24,948,250)
(24,448,250)
(23,848,250)
(23,864,750)
(24,564,750)
(24,579,750)
(24,591,250)
(23,891,250)
(23,916,250)
(23,366,250)
(23,266,250)
(20,866,250)
(20,877,250)
(20,882,750)
(20,884,250)
(20,890,050)
(20,898,050)
(20,906,050)
22,093,950
9,093,950
7,093,950
33,443,950
33,543,950
33,743,950
36,243,950
36,543,950
36,693,950
37,393,950
39,393,950
40,143,950
41,143,950
42,643,950
43,643,950
44,143,950
45,143,950
51,143,950
52,143,950
52,743,950
53,343,950
55,818,950
55,808,950
55,802,450
(21,020,550)

300,000
700,000

(21,320,550)
(22,020,550)

700,000
3,000,000
6,125,000
540,000
15,000
8,000
173,000
8,000
15,000
1,240,000
10,000,000
1,500,000
600,000
60,000
1,500,000
500,000
1,375,000
500
500,000
200,000
600,000
600,000
600,000
270,000
4,000
8,000
5,000
675,000
1,975,000
200,000
75,000
1,975,000
600,000
88,000
1,300
4,000
33,000
2,000,000
17,000,000
500,000
13,350,000
500,000
600,000
16,500
700,000
15,000
11,500
700,000
25,000
550,000
100,000
2,400,000
11,000
5,500
1,500
5,800
8,000
8,000
43,000,000
13,000,000
2,000,000
26,350,000
100,000
200,000
2,500,000
300,000
150,000
700,000
2,000,000
750,000
1,000,000
1,500,000
1,000,000
500,000
1,000,000
6,000,000
1,000,000
600,000
600,000
2,475,000

25 KM 129
25 KK 124
25 KK 127

GIDM Setoran Perum

GIDM Beli 1 Pcs Kran Wastavel
GIDM Bayar Komisi 2 Anak (Data Terlampir)

796,200

JUMLAH

60,000
300,000

(21,224,350)
(21,284,350)
(21,584,350)

278,381,200

363,245,800

(21,584,350)

DEBET

KREDIT

Kas Mega
TGL

No. Akun : 11210

NO
VOUCHER

04 KK 014
05 KK 018
08 KK 034
09 KK 041
10 KK 049
11 KK 054
12 KK 059
15 KK 073
16 KK 083
18 KK 086
19 KK 093
23 KM 102
25 KM 113

GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM

KETERANGAN
Saldo 31 Juli 2011
Setor Mega
SETOR MEGA
SETOR MEGA
Setor Mega
Setor Mega
Setor Mega
Setor Mega
Setor Mega
Setor Mega
SETOR MEGA
Setor Mega
Tarik Tunai MEGA
Tarik Tunai Mega

KODE
ANGGARAN
11210
11210
11210
11210
11210
11210
11,210
11210
11210
11210
11210
11210
11210

JUMLAH

SALDO

12,500,000
14,000,000
22,000,000
12,000,000
10,000,000
6,000,000
10,000,000
6,000,000
12,500,000
17,000,000
10,000,000
-

17,000,000
43,000,000

186,972,345
199,472,345
213,472,345
235,472,345
247,472,345
257,472,345
263,472,345
273,472,345
279,472,345
291,972,345
308,972,345
318,972,345
301,972,345
258,972,345

132,000,000

60,000,000

258,972,345

Kas Mandiri
TGL
09
11
22
23

No. Akun : 11220

NO
VOUCHER
KK
KK
KK
KK

043
055
103
111

GIDM
GIDM
GIDM
GIDM

KETERANGAN
Saldo 31 Juli 2011
Setor Mandiri UB.Yohanes Darmawan
Setor Mandiri UB.Antonius XII-IPA-Exc
Setor Mandiri UB.Elizabeth C X-SMA-K (22/08)
Setor Mandiri UB. C.Ronny. O XI-IPA-K (13/08)

KODE
ANGGARAN
11220
11220
11220
11220

JUMLAH
Piutang Karyawan Jangka Pendek
NO
TGL
KETERANGAN
VOUCHER
Saldo 31 Juli 2011
05 KM 020 GIDM Pengembalian Pinjaman P'Jay
10 KK 050 GIDM Pinjaman Iwan
11 KM 061 GIDM Pengembalian Pinjaman P'Joe
13 KK 067 GIDM Pinjaman P'Jay
15 KK 078 GIDM Pinjaman P'Jay
16 KM 073 GIDM Pengembalian Pinjaman P'jay
16 KK 082 GIDM Pinjaman Kemi
16 KM 082 GIDM Pinjaman K'Alex
19 KK 094 GIDM Pinjaman P'Jay
20 KK 095 GIDM Pinjaman K'Timson
22 KM '101 GIDM Pengembalian Pinjaman K'Timson
23 KK 110 GIDM Pinjaman K'Yose
23 KK 113 GIDM Pinjaman Fitri
25 KK 120 GIDM Pinjaman P'Yose
25 KK 121 GIDM Pinjaman P'Joe
25 KM 114 GIDM Pengembalian Pinjaman P'Yose
25 KM 120 GIDM Pengembalian Pinjaman Reguler Hasan
25 KM 121 GIDM Pengembalian Pinjaman Iwan
25 KM 122 GIDM Pengembalian Pinjaman P'Jay
25 KM 123 GIDM Pengembalian Pinjaman K'Alex
25 KM 124 GIDM Pengembalian Pinjaman Kemi
25 KM 125 GIDM Pengembalian Pinjaman Fitri
25 KM 128 GIDM Pengembalian P'Joe

KREDIT

SALDO
352,519,930
356,019,930
358,019,930
359,994,930
360,494,930

3,500,000
2,000,000
1,975,000
500,000
7,975,000

360,494,930
No. Akun : 11321

KODE
ANGGARAN
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321
11321

JUMLAH
Piutang Karyawan Jangka Panjang
NO
TGL
KETERANGAN
VOUCHER
Saldo 31 Juli 2011
01 KK 001 GIDM Pinjaman K'Joy
01 KK 002 GIDM Pinjaman K'Fowller
01 KK 003 GIDM Pinjaman K'Timson
01 KK 004 GIDM Pinjaman K'Sulaiman
01 KK 005 GIDM Pinjaman K'Joe
01 KK 006 GIDM Pinjaman K'Yose
01 KK 007 GIDM Pinjaman K'Jaihut
06 KM 030 GIDM Pengembalian Pinjaman K'Joy
25 KM 115 GIDM Pengembalian Pinjaman Berjangka P'Sule
25 KM 116 GIDM Pengembalian Pinjaman Berjangka P'Yose
25 KM 117 GIDM Pengembalian Pinjaman Berjangka P'Joe
25 KM 118 GIDM Pengembalian Pinjaman Berjangka K'Fow
25 KM 119 GIDM Pengembalian Pinjaman Berjangka K'Timson

DEBET

DEBET

KREDIT

SALDO

200,000
4,000,000
1,000,000
150,000
300,000
1,500,000
200,000
13,350,000
700,000
13,000,000
2,000,000
-

26,350,000
100,000
200,000
2,500,000
300,000
150,000
700,000
2,000,000

6,880,000
4,880,000
5,080,000
80,000
4,080,000
5,080,000
1,080,000
1,230,000
1,530,000
3,030,000
3,230,000
3,030,000
16,380,000
17,080,000
30,080,000
32,080,000
5,730,000
5,630,000
5,430,000
2,930,000
2,630,000
2,480,000
1,780,000
(220,000)

36,400,000

43,500,000

(220,000)

2,000,000
5,000,000

4,000,000

200,000

No. Akun : 11322

KODE
ANGGARAN
11322
11322
11322
11322
11322
11322
11322
11322
11322
11322
11322
11322
11322

DEBET
6,000,000
3,000,000
2,500,000
4,000,000
7,000,000
3,000,000
64,000,000
-

KREDIT

6,000,000
750,000
1,000,000
1,500,000
1,000,000
500,000

SALDO
2,845,050
8,845,050
11,845,050
14,345,050
18,345,050
25,345,050
28,345,050
92,345,050
86,345,050
85,595,050
84,595,050
83,095,050
82,095,050
81,595,050

JUMLAH
Pembayaran di Muka
NO
TGL
VOUCHER

89,500,000

Saldo Per - 31 Juli 2011

01

Biaya Sewa Bulan II

KODE
AKUN

DEBET

JUMLAH
Harta Peralatan Kantor
NO
TGL
VOUCHER
KK 029
KK 045
KK 046

KODE
ANGGARAN
12110
12110
12110

JUMLAH
Akumulasi Penyusutan Kantor
NO
TGL
VOUCHER
31

DEBET

SALDO

5,416,667

124,583,333
119,166,667

5,416,667

119,166,667

KREDIT

SALDO
86,550,000
90,933,000
91,018,000
91,267,000

4,383,000
85,000
249,000
4,717,000

KODE
AKUN

DEBET

KREDIT

SALDO

Saldo Awal
JM

Penyusutan Agustus 2011

Harta Tidak Berwujud

NO
TGL
VOUCHER

01

1,069,624

(70,686,619)
(71,756,243)

1,069,624

(71,756,243)
No. Akun : 12310

KETERANGAN

KODE
AKUN

DEBET

KREDIT

SALDO

Saldo Awal

11,105,000

JUMLAH
Amortisasi harta tidak berwujud
NO
TGL
VOUCHER

01

KODE
AKUN

DEBET

KREDIT

Amortisasi Agustus 2011

JUMLAH

Pendapatan Bimbel
NO
TGL
VOUCHER
02 KM 001 GIDM
02 KM 002 GIDM
02 KM 003 GIDM
03 KM 004 GIDM
04 KM 005 GIDM
04 KM 006 GIDM
04 KM 007 GIDM
04 KM 008 GIDM
04 KM 009 GIDM
04 KM 010 GIDM
04 KM 011 GIDM
04 KM 012 GIDM
04 KM 013 GIDM
04 KM 014 GIDM
04 KM 015 GIDM
04 KM 016 GIDM
04 KM 017 GIDM
05 KM 018 GIDM
05 KM 019 GIDM
05 KM 021 GIDM
06 KM 022 GIDM
06 KM 023 GIDM
06 KM 024 GIDM
06 KM 025 GIDM
06 KM 026 GIDM
06 KM 027 GIDM
06 KM 028 GIDM
06 KM 029 GIDM
06 KM 031 GIDM
06 KM 032 GIDM
08 KM 033 GIDM
08 KM 034 GIDM
08 KM 035 GIDM
08 KM 036 GIDM
08 KM 037 GIDM
08 KM 038 GIDM
08 KM 039 GIDM

11,105,000
No. Akun : 12320

KETERANGAN

Saldo Awal
JM

91,267,000
No. Akun : 12120

KETERANGAN

JUMLAH

31

KREDIT

No. Akun : 12110

KETERANGAN

Saldo 31 Juli 2011

GIDM Beli Net Book & Up Grade Komputer Akademik
GIDM Ganti Headsink + Fan Processor CPU Komputer Keuangan
GIDM Beli Modem

01

81,595,050
No. Akun : 11500

KETERANGAN

01

06
10
10

10,750,000

SALDO

231,354

(3,007,604)
(3,238,958)

231,354

(3,238,958)
No. Akun : 41100

KETERANGAN
UB.Ryan Julyansyah XI-IPA-K
UB.Firda Rahmawati VIII-SMP-K
UB.Made Janesisca K.S XII-IPA-K
UB.Yohana Rianti VIII-SMP-K
UB.Made Janesisca K.S XII-IPA-K
UB.Christian Darwin IX-SMP-K
UB.Ivan Manuel XII-IPA-K
UB.Alfonsus Eko B IX-SMP-K
UB.Gita Tanesa X-SMA-K
UB.Eldaa Prisca XII-IPA-Exc
UB.Diah Pangestu X-SMA-K
UB.Marcellina Jessica W IX-SMP-K
UB.Samuel Agustinus XII-IPA-R
UB.Chiristina Natalia XI-IPA-K
UB.Ruth Stephanie IX-SMP-K
UB.Lydia Irene Siahaan VII-SMP-K
UB.Giovanny Gouwardi XII-IPS-R
UB.Graciana Ika IX-SMP-K
UB.Chairunnisa Puspa.N IX-SMP-K
UB.Trisnawan Sutjiadi XII-IPA-R
UB.William Santoso IX-SMP-K
UB.Ayu Oktaviyanti X-SMA-K
UB.Agnes Stefanny XII-IPA-Exc
UB.Larasati VI-SD-K
UB.Wilfridus Willy manurung VIII-SMP-K
UB.Vanesha VI-SD-K
UB.Kemal Ibrahim IX-SMP-K
UB.Bryan Andoyo IX-SMP-K
UB.Davis Tobangen XI-IPA-K
UB.Christian J.Tobangen VIII-SMP-K
UB.Eva Monica IX-SMP-K
UB.Evita Hana VI-SD-K
UB.Hana Cynthia Maudina X-SMA-K
UB.Yohanes Christianto XI-IPA-K
UB.Uufi Arbiani XII-IPA-K
UB.Ben Wiryanata XII-IPS-R
UB.Khatleen Wijaya XII-IPA-R

KODE
ANGGARAN
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100

DEBET

KREDIT
-

100,000
100,000
2,800,000
2,900,000
2,200,000
100,000
1,300,000
2,725,000
812,500
25,000
2,975,000
3,500,000
700,000
1,500,000
775,000
662,500
2,900,000
1,000,000
875,000
1,000,000
3,160,000
1,000,000
1,000,000
2,777,500
600,000
600,000
875,000
500,000
2,560,000
2,177,500
300,000
300,000
2,225,000
3,500,000
1,200,000
3,500,000
500,000

SALDO
(100,000)
(200,000)
(3,000,000)
(5,900,000)
(8,100,000)
(8,200,000)
(9,500,000)
(12,225,000)
(13,037,500)
(13,062,500)
(16,037,500)
(19,537,500)
(20,237,500)
(21,737,500)
(22,512,500)
(23,175,000)
(26,075,000)
(27,075,000)
(27,950,000)
(28,950,000)
(32,110,000)
(33,110,000)
(34,110,000)
(36,887,500)
(37,487,500)
(38,087,500)
(38,962,500)
(39,462,500)
(42,022,500)
(44,200,000)
(44,500,000)
(44,800,000)
(47,025,000)
(50,525,000)
(51,725,000)
(55,225,000)
(55,725,000)

08
08
08
09
09
09
09
09
09
10
10
10
10
10
10
11
11
11
11
11
11
12
12
12
12
12
13
13
13
13
13
15
15
15
15
16
16
16
16
16
16
16
18
18
18
18
19
19
19
19
20
20
20
22
22
23
23
24
24
24
25
25
25
25
25
25

KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KK
KK
KK
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM
KM

040
041
042
043
044
045
046
047
048
049
050
051
051
052
053
056
057
058
059
060
062
063
064
065
066
067
068
069
063
064
066
070
071
071
072
074
075
076
077
078
079
084
886
087
088
089
091
092
093
094
095
096
097
099
100
103
105
106
107
108
109
110
111
112
126
127

GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM
GIDM

UB.Belinda Stella XII-IPA-K

UB.Adela Valiandra IX-SMP-K
UB.Michelle Coritama XII-IPA-R
UB.Leonardo Aprilyanto VI-SD-K
UB.Ruben Novandri XII-IPA-K
UB.Nadhira Yulsi IX-SMP-K
UB.Billy Hendrawan XII-IPA-R
UB.Devin Elisya XII-IPA-K
UB.Yohanes Darmawan IX-SMP-K (via Mandiri)
UB.Ray Adrianus IX-SMP-K
UB.Christian Darwin IX-SMP-K
UB.Elisabeth Niken IX-SMP-K
UB.Irene Sanjaya IX-SMP-K
UB.Stefanus Wisnu IX-SMP-K
UB.Filo Sebastian X-SMA-K
UB.Steven Andrea IX-SMP-K
UB.Antonius XII-IPA-Exc
UB.Helmi Agustinus XII-IPA-R
UB.Roberth Wijarnako XII-IPA-K
UB.Farah Dina Almas XII-IPA-R
UB.Stefanus Ardianto XII-IPS-R
UB.Stacy Vania XII-IPA-R
UB.Catherine Olivia IX-SMP-K
UB.Adama Renardi IX-SMP-K
UB.Andhika Y VIII-SMP-K
UB.Dixie D.M XII-IPA-K
UB.Ralf Nicola Hendri
UB.Zennia Almaida IX-SMP-K
UB.Bryan Andoyo IX-SMP-k
UB.Angela Martha Ena X-SMA-K
UB.Fiorentina Stella X-SMA-K
UB.Aditya Putra XII-IPS-R
UB.Nabilla Melati X-SMA-K
UB.Diah Krisna XII-IPA-Exc
UB.Jessica XII-IPA-Exc
UB.Choi H.J X-SMA-K
UB.Agung X-SMA-K
UB.Antonius Geralldy XI-IPA-K
UB.Aditya Putra R XII-IPS-R
UB.Vicky XI-IPA-K
UB.Brigita Oktavianty XII-IPA-K
UB.Marshel B XII-IPA-Exc
UB.Yemima Natalia IX-SMP-K
UB.Dedy Mulianto XI-IPA-K
UB.Alvin F XII-IPA-Exc
UB.Casuarina Agatha IX-SMP-K
UB. Erwin IX SMP Khs
UB.M Baby Sutera IX-SMP-K
UB.Kukuh Widiyo S XII-IPS-K
UB.Juan Frederich XII-IPS-K
UB.Hanifah Widy Amelia X-SMA-K
UB.Laurensia Sheryl VII-SMP-K
UB.Sri Septiyani X-SMA-K
UB.Elizabeth C X-SMA-K (Via Mandiri 22/08)
UB.Victoria Michelle XII-IPS-K
UB. C. Ronny. O XI-IPA-K Transfer Via Mandiri (13/08)
UB.Dea Susatyo XII-IPS-R
UB.Th.Destiandra IX-SMP-K
UB.Irma Neslianita X-SMA-K
UB. Bonaventura Julio XII-IPA-K
UB.Yohanes Reynaldi IX-SMP-K
UB.Dandy Prakoso XII-IPA-EXC
UB.Noviyanti C XI-IPA-K
UB.Sadrakh Zefanya IX-SMP-K
UB. Andreas D P XII-IPA Exc
UB. Hanifah Widy Amelia X-Khusus

41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100
41100

JUMLAH
Pendapatan TO Internal
NO
TGL
KETERANGAN
VOUCHER
05 KK 021 GIDM Fc.Surat u/Pembuatan Soal TO
09 KK 042 GIDM Fc.Jadwal TO
18 KM 090 GIDM UB.TO INTERN 1 Orang XII-IPS
19 KK 092 GIDM UB.TO INTERN 4 Orang XII-IPA @ 15.000
20 KK 096 GIDM Fc.Soal TO ( VI-SD,IX-SMP,XII-IPA/IPS)
20 KK 097 GIDM Transport Kemi Ke "Labagus"Ambil Soal TO
22 KM 098 GIDM UB.TO INTERN 5 Orang XII-IPA @ 15.000 (21/08)
22 KK 106 GIDM Konsumsi TO (21/08)
JUMLAH

5,525,000
540,000
200,000
630,000
1,375,000
500,000
3,400,000
1,500,000
3,500,000
540,000
1,700,000
500,000
500,000
1,500,000
600,000
930,000
2,000,000
875,000
1,500,000
2,825,000
875,000
480,000
500,000
1,400,000
750,000
1,000,000
700,000
1,900,000
2,225,000
600,000
600,000
500,000
750,000
2,000,000
6,725,000
800,000
200,000
450,000
3,000,000
500,000
1,500,000
6,125,000
700,000
3,000,000
6,125,000
540,000
600,000
1,500,000
500,000
1,375,000
600,000
600,000
600,000
1,975,000
600,000
500,000
600,000
550,000
100,000
2,400,000
1,000,000
6,000,000
1,000,000
600,000
600,000
2,475,000

(61,250,000)
(61,790,000)
(61,990,000)
(62,620,000)
(63,995,000)
(64,495,000)
(67,895,000)
(69,395,000)
(72,895,000)
(73,435,000)
(75,135,000)
(75,635,000)
(76,135,000)
(77,635,000)
(78,235,000)
(79,165,000)
(81,165,000)
(82,040,000)
(83,540,000)
(86,365,000)
(87,240,000)
(87,720,000)
(88,220,000)
(89,620,000)
(90,370,000)
(91,370,000)
(92,070,000)
(93,970,000)
(96,195,000)
(96,795,000)
(97,395,000)
(97,895,000)
(98,645,000)
(100,645,000)
(107,370,000)
(108,170,000)
(108,370,000)
(108,820,000)
(111,820,000)
(112,320,000)
(113,820,000)
(119,945,000)
(120,645,000)
(123,645,000)
(129,770,000)
(130,310,000)
(130,910,000)
(132,410,000)
(132,910,000)
(134,285,000)
(134,885,000)
(135,485,000)
(136,085,000)
(138,060,000)
(138,660,000)
(139,160,000)
(139,760,000)
(140,310,000)
(140,410,000)
(142,810,000)
(143,810,000)
(149,810,000)
(150,810,000)
(151,410,000)
(152,010,000)
(154,485,000)

154,485,000

(154,485,000)
No. Akun : 41400

KODE
ANGGARAN
41400
41400
41100
41100
41400
41400
41100
41400

DEBET
800
2,000
270,000
4,000
88,000
364,800

KREDIT

15,000
60,000

75,000

150,000

SALDO
800
2,800
(12,200)
(72,200)
197,800
201,800
126,800
214,800
214,800

Percetakan, Iklan, dan Sablon

NO
TGL
KETERANGAN
VOUCHER
09 KK 036 GIDM Biaya Cetak Logo Galileo u/ Amplop

No. Akun : 52600

KODE
ANGGARAN
52600

JUMLAH
BBM, Tol, dan Parkir
NO
TGL
VOUCHER
16 KK 079 GIDM
20 KK 099 GIDM
22 KK 104 GIDM
05 KK 022 GIDM
06 KK 024 GIDM
10 KK 044 GIDM

KREDIT

SALDO

350,000

350,000

350,000

350,000
No. Akun : 51200

KETERANGAN
Transport Iwan Ke Perum (15/08) u/Gantiin Hasan
Transport Kemi Bawa Tikar Dari Perum
Transport Iwan dr Perum ke Pusat (Acara Buka Puasa)
Transport Thimson Antar CPU(Computer) ke Penguin (Becak) (PP)
Transport Timson Ke Pinguin (PP) Becak
Transport Kemi Ke "Ekajaya"Betulin Komputer (PP)
JUMLAH

Enterteiment & Sumbangan

NO
TGL
KETERANGAN
VOUCHER
11 KK 053 GIDM Dana Partisipasi Idul Fitri Kelurahan Tangerang
11 KK 058 GIDM Biaya Liburan Keluarga Besar Galileo (01 AGT 2011)
18 KK 084 GIDM Beli 1 Dus Aqua Gelas (HUT GALILEO)
18 KK 085 GIDM KFC (HUT GALILEO)
23 KK 107 GIDM THR RW 09, Benteng Makasar

KODE
ANGGARAN
51200
51200
51200
51200
51200
51200

Fotocopy, Jilid, & Laminating

NO
TGL
KETERANGAN
VOUCHER
04 KK 015 GIDM Fc.Jadwal
05 KK 019 GIDM Fc.Surat Tagihan u/Siswa
10 KK 048 GIDM Fc.Data Siswa
12 KK 061 GIDM Fc.Surat Siswa
12 KK 062 GIDM Fc.Formulir Komisi Marketing
15 KK 074 GIDM Fc.Formulir Kas Keluar
15 KK 076 GIDM Fc.Jadwal
19 KK 091 GIDM Fc. Pengumuman Libur Lebaran 4Lmbr
22 KK 102 GIDM Fc.Formulir Komisi
24 KK 115 GIDM Fc. Surat u/ orangtua siswa (88Lbr)
24 KK 116 GIDM Fc.Laporan Nilai (45 Lbr)
24 KK 118 GIDM Fc. Laporan Nilai Siswa 12Lmbr
24 KK 119 GIDM Fc. Surat Laporan u/ orangtua 58Lmbr
25 KK 125 GIDM Fc.Laporan Nilai Siswa (58 Lbr)
25 KK 126 GIDM Fc.Laporan Nilai Siswa (40 Lbr)

DEBET

KREDIT

3,000
5,000
4,000
10,000
10,000
20,000
52,000

SALDO

3,000
8,000
12,000
22,000
32,000
52,000
52,000
No. Akun : 51400

KODE
ANGGARAN
51400
51400
51400
51400
51400

JUMLAH

DEBET

KREDIT

SALDO

100,000
1,426,000
15,000
1,240,000
25,000

100,000
1,526,000
1,541,000
2,781,000
2,806,000

2,806,000

2,806,000
No. Akun : 51500

KODE
ANGGARAN
51500
51500
51500
51500
51500
51500
51500
51500
51500
51500
51500
51500
51500
51500
51500

JUMLAH
Gaji Karyawan
NO
TGL
VOUCHER
06 KK 027 GIDM
16 KK 080 GIDM
25 KK 122 GIDM
25 KK 123 GIDM

DEBET

DEBET

KREDIT

SALDO

500
4,500
1,500
1,500
2,000
2,000
500
500
1,300
11,000
5,500
1,500
5,800
10,000
6,500

500
5,000
6,500
8,000
10,000
12,000
12,500
13,000
14,300
25,300
30,800
32,300
38,100
48,100
54,600

54,600

54,600
No. Akun : 51600

KETERANGAN
Beli Beras u/OB 10 Ltr
Beli Beras 10 Ltr u/OB
Gaji Karyawan
THR Izul (Juru Parkir)

KODE
ANGGARAN
51600
51600
51600
51600

JUMLAH
Komisi Guru & siswa
NO
TGL
KETERANGAN
VOUCHER
09 KK 040 GIDM Pembayaran Komisi Siswa @Rp.100,000x10
22 KK 105 GIDM Bayar Komisi 10 anak @Rp.200,000,- (Data Terlampir) Pelunasan Ke-2
25 KK 127 GIDM Bayar Komisi 2 Anak (Data Terlampir)

SALDO

60,000
60,000
76,823,000
300,000

60,000
120,000
76,943,000
77,243,000
-

77,243,000
No. Akun : 51800

KODE
ANGGARAN
51800
51800
51800

DEBET

KREDIT

SALDO

1,000,000
2,000,000
300,000

1,000,000
3,000,000
3,300,000

3,300,000

3,300,000
No. Akun : 51900

KODE
ANGGARAN
51900

JUMLAH
Kebutuhan Rumah Tangga
NO
TGL
KETERANGAN
VOUCHER
04 KK 011 GIDM Beli Kebutuhan RT
04 KK 012 GIDM Transport Kemi dr Sabar Subur (becak)
23 KK 112 GIDM Beli Kebutuhan RT ( 1 1/2kg Gula)
23 KK 108 GIDM Beli 1btg Kain pel
23 KK 109 GIDM Beli 1btl Porstex

KREDIT

77,243,000

JUMLAH
Iuran Lingkungan
NO
TGL
KETERANGAN
VOUCHER
02 KK 008 GIDM Iuran Kebersihan Bln Juli & Agustus 2011

DEBET

DEBET

KREDIT

SALDO

100,000

100,000

100,000

100,000
No. Akun : 52000

KODE
ANGGARAN
52000
52000
52000
52000
52000

DEBET
206,400
5,000
16,500
15,000
11,500

KREDIT

SALDO
206,400
211,400
227,900
242,900
254,400

JUMLAH
Makanan & Minuman
NO
TGL
VOUCHER
03 KK 009 GIDM
04 KK 013 GIDM
06 KK 025 GIDM
09 KK 039 GIDM
12 KK 060 GIDM
16 KK 081 GIDM
18 KK 089 GIDM
20 KK 098 GIDM
24 KK 114 GIDM

254,400

No. Akun : 52300

KETERANGAN
Beli 2 Galon Air minum
Beli 1Dus Aqua Gelas
Beli 2 Galon Air Minum
Beli 2 Galon Air Minum
Beli 3 Galon Air Minum
Beli 2 Galon Air Minum (15/08)
Beli 2 Galon Air Minum
Beli 2 Galon Air Minum
Beli 2 Galon Air Minum

KODE
ANGGARAN
52300
52300
52300
52300
52300
52300
52300
52300
52300

JUMLAH
PLN & PDAM
NO
TGL
VOUCHER
15 KK 068 GIDM PLN
15 KK 069 GIDM PDAM

DEBET

KREDIT

SALDO

8,000
20,000
8,000
8,000
12,000
8,000
8,000
8,000
8,000

8,000
28,000
36,000
44,000
56,000
64,000
72,000
80,000
88,000

88,000

Telephone, HP, Fax, dan Internet

NO
TGL
KETERANGAN
VOUCHER
06 KK 026 GIDM Beli Pulsa Flexi Timson 50.000
15 KK 070 GIDM TELKOM 2
15 KK 071 GIDM TELKOM 1 (021-5587252)
15 KK 072 GIDM SPEEDY
16 KM 081 GIDM Beli Pulsa Flexi 50.000.-

KODE
ANGGARAN
52100
52100

DEBET

KREDIT

SALDO

843,500
689,050

843,500
1,532,550

1,532,550

DEBET

KREDIT

SALDO

51,000
77,000
354,700
327,500
51,000

51,000
128,000
482,700
810,200
861,200

861,200

Modul

04
04
06
08
08
09
09
11
11
18
18

861,200
No. Akun : 52400

KETERANGAN
Fc.Modul XII-IPA
Transport Kemi Ke"Labagus" (3xPP) Fc.Modul
Transport Kemi Ke "Labagus"Fc.MODUL
Fc.Modul IX
Transport Kemi Ke labagus (2x PP)
Fc.Modul IX-SMP
Transport Kemi ke Labagus (PP)
Fc.Modul Kls X
Transport Kemi Ke "Labagus"Fc.Modul (2xPP)
Fc.Modul Kls VII-SMP
Transport Iwan Ke "Labagus" Ambil Modul (PP)

KODE
ANGGARAN
52400
52400
52400
52400
52400
52400
52400
52400
52400
52400
52400

JUMLAH
Perlengkapan Mengajar
NO
TGL
VOUCHER
05 KK 020 GIDM Beli 3 Btl Tinta Spidol
10 KK 047 GIDM Beli 3Btl Tinta Spidol
15 KK 075 GIDM Beli 3Btl Tinta Spidol
22 KK 101 GIDM Beli 3Btl Tinta Spidol

DEBET

KREDIT

SALDO

268,200
12,000
4,000
168,500
8,000
143,000
4,000
77,500
8,000
173,000
8,000

268,200
280,200
284,200
452,700
460,700
603,700
607,700
685,200
693,200
866,200
874,200

874,200

874,200
No. Akun : 52500

KETERANGAN

KODE
ANGGARAN
52500
52500
52500
52500

JUMLAH
Service/ Perawatan Gedung & Inv
NO
TGL
KETERANGAN
VOUCHER
15 KK 077 GIDM Beli 1Bh Baterai ABC u/ Jam dinding
20 KK 100 GIDM Service AC 17Unit + isi Preon 7 Unit
25 KK 124 GIDM Beli 1 Pcs Kran Wastavel
03 KK 010 GIDM Beli 1Bh Gergaji & 1/2Kg Paku
06 KK 023 GIDM Service CPU Timson (Akademik)

DEBET

KREDIT

SALDO

33,000
33,000
33,000
33,000

33,000
66,000
99,000
132,000

132,000

132,000
No. Akun : 53100

KODE
ANGGARAN
53100
53100
53100
53100
53100

JUMLAH

DEBET

KREDIT

SALDO

2,000
675,000
60,000
45,000
1,729,000

2,000
677,000
737,000
782,000
2,511,000

2,511,000

Beban Pajak
NO
TGL
VOUCHER
08 KK 030 GIDM
08 KK 031 GIDM
08 KK 032 GIDM
10 KK 051 GIDM

1,532,550
No. Akun : 52200

KODE
ANGGARAN
52200
52200
52200
52200
52200

JUMLAH

NO
VOUCHER
KK 016 GIDM
KK 017 GIDM
KK 028 GIDM
KK 033 GIDM
KK 035 GIDM
KK 037 GIDM
KK 038 GIDM
KK 056 GIDM
KK 057 GIDM
KK 087 GIDM
KK 088 GIDM

88,000
No. Akun : 52100

KETERANGAN

JUMLAH

TGL

254,400

2,511,000
No. Akun : 53500

KETERANGAN
PPH 21
PPH 25
Transport Eka Dr kantor Pos ke ktr Pajak (PP)
Honor konsultan Pajak Bln Juli
JUMLAH

KODE
ANGGARAN
53500
53500
53500
53500

DEBET

KREDIT

SALDO

280,250
95,800
20,000
500,000
896,050

280,250
376,050
396,050
896,050
-

896,050

Piutang Perum
NO
TGL
VOUCHER
16 KM 080
16 KM 083
19 KK 090
24 KK 117
25 KK 128

GIDM
GIDM
GIDM
GIDM
GIDM

No. Akun : 61100

KETERANGAN
Saldo Awal
Beli 8pcs Dynabolt u/ pasang TV di Perum
Transport Iwan & Kemi u/ Pasang Tempat TV diPerum (PP)
Piutang Brosur Perum
Transport Iwan ke Perum Pasang spanduk (PP)
Biaya Marketing Perum

KODE
ANGGARAN
61100
61100
61100
61100
61100

JUMLAH
Setoran Perum
NO
TGL
VOUCHER
11 KM 055 GIDM
16 KM 085 GIDM
23 KM 104 GIDM
25 KM 129 GIDM

DEBET

SALDO
43,282,000
43,292,000
43,308,000
43,808,000
43,816,000
44,516,000

10,000
16,000
500,000
8,000
700,000
1,234,000

44,516,000
No. Akun : 61200

KETERANGAN
Setoran Perum
Setoran Perum
Setoran Perum
Setoran Perum

KODE
ANGGARAN
61200
61200
61200
61200

DEBET

JUMLAH
Sewa Gedung
NO
TGL
VOUCHER
01

KREDIT

KREDIT

SALDO

4,500,000
3,500,000
700,000
796,200

(4,500,000)
(8,000,000)
(8,700,000)
(9,496,200)

9,496,200

(9,496,200)
No. Akun : 53000

KETERANGAN
Biaya Sewa Bulan II

KODE
AKUN

DEBET

KREDIT

SALDO

5,416,667

JUMLAH

5,416,667

5,416,667

5,416,667

Biaya Penyusutan Inventaris (asset) & Harta Tak Berwujud

NO
TGL
KETERANGAN
VOUCHER
31 JM
Penyusutan Agustus 2011
31 JM
Amortisasi Agustus 2011
JUMLAH

No. Akun : 53200

KODE
AKUN

DEBET

KREDIT

SALDO

1,069,624
231,354

1,069,624
1,300,978

1,300,978

1,296,689,289

1,296,689,289