SUARA HATI
LAPORAN PENGELUARAN RUTIN
BULAN : APRIL 2012
JUMLAH
JUMLAH
JUMLAH
JUMLAH
26 JULI 2013 01/07/SMA SAMPUL RAPOR & KARTU SPP & PLASTIK
JUMLAH
JUMLAH
30 JULI 2013
TOTAL PENERIMAAN JULI 2013
JUMLAH
JUMLAH
JUMLAH
SALDO
SETIA DHARMA
PENERIMAAN
SPP TUNGGAKAN SMP SPP JULI-AGUS SMP JUMLAH SPP TUNGGAKAN SMA
Rp 865,000.00
Rp - Rp 865,000.00 Rp 865,000.00 Rp -
Rp 1,200,000.00
Rp 490,000.00
Rp 1,200,000.00 Rp 490,000.00 Rp 1,690,000.00 Rp -
Rp 600,000.00
Rp 600,000.00 Rp - Rp 600,000.00 Rp -
Rp 1,225,000.00
Rp - Rp 1,225,000.00 Rp 1,225,000.00 Rp -
Rp 1,225,000.00
Rp - Rp 1,225,000.00 Rp 1,225,000.00 Rp -
Rp 1,225,000.00
Rp - Rp 1,225,000.00 Rp 1,225,000.00 Rp -
Rp 1,225,000.00
Rp - Rp 1,225,000.00 Rp 1,225,000.00 Rp -
Rp 1,225,000.00
Rp - Rp 1,225,000.00 Rp 1,225,000.00 Rp -
Rp 2,695,000.00
Rp - Rp 2,695,000.00 Rp 2,695,000.00 Rp -
Rp 5,620,000.00
Rp 2,205,000.00
Rp 2,205,000.00 Rp 5,620,000.00 Rp 7,825,000.00 Rp -
Rp 4,285,000.00
Rp - Rp 4,285,000.00 Rp 4,285,000.00 Rp -
Rp 5,890,000.00
Rp - Rp 5,890,000.00 Rp 5,890,000.00 Rp -
Rp - Rp - Rp - Rp -
Rp 880,000.00
Rp 490,000.00
Rp 880,000.00 Rp 490,000.00 Rp 1,370,000.00 Rp -
Rp 840,000.00
Rp 5,735,000.00
Rp - Rp 5,735,000.00 Rp 5,735,000.00 Rp -
Rp 1,735,000.00
Rp 1,200,000.00
Rp - Rp - Rp - Rp -
Rp 250,000.00
Rp - Rp 250,000.00 Rp 250,000.00 Rp -
Rp 370,000.00
Rp - Rp 370,000.00 Rp 370,000.00 Rp -
Rp 360,000.00
Rp 1,615,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 880,000.00
Rp 880,000.00 Rp - Rp 880,000.00 Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 4,645,000.00 Rp 33,585,000.00 Rp 38,230,000.00 Rp -
SPP TUNGGAKAN SMP SPP JULI-AGUS SMP JUMLAH SPP TUNGGAKAN SMA
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 20,372,800.00
SPP JULI AGUS SMA JUMLAH BY GAJI GURU TUNJANGAN KEPSEK
Rp -
Rp - Rp -
Rp - Rp -
Rp 2,800,000.00 Rp 2,800,000.00
Rp 2,800,000.00 Rp 2,800,000.00
Rp - Rp -
Rp 5,600,000.00 Rp 2,800,000.00
Rp 2,520,000.00
Rp 2,520,000.00 Rp 2,520,000.00 Rp -
Rp 2,520,000.00 Rp 2,520,000.00 Rp -
Rp 3,080,000.00
Rp 3,080,000.00 Rp 3,080,000.00 Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 4,060,000.00
Rp 4,060,000.00 Rp 4,060,000.00 Rp -
Rp - Rp - Rp -
Rp 7,560,000.00
Rp 7,560,000.00 Rp 7,560,000.00 Rp -
Rp - Rp - Rp -
Rp 5,040,000.00
Rp 5,040,000.00 Rp 5,040,000.00 Rp -
Rp 2,800,000.00
Rp 2,800,000.00 Rp 2,800,000.00 Rp -
Rp - Rp - Rp -
Rp 3,500,000.00
Rp 18,345,000.00 Rp 850,000.00
Rp 3,500,000.00 Rp 3,500,000.00 Rp 18,345,000.00 Rp 850,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 2,520,000.00
Rp 2,520,000.00 Rp 2,520,000.00 Rp -
Rp 1,120,000.00
Rp 1,120,000.00 Rp 1,120,000.00 Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 560,000.00
Rp 560,000.00 Rp 560,000.00 Rp - Rp -
Rp 34,720,000.00 Rp 34,720,000.00 Rp -
Rp - Rp - Rp - Rp -
Rp 14,490,000.00 Rp 850,000.00
Rp - Rp - Rp 14,490,000.00 Rp 850,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp 14,490,000.00 Rp 850,000.00
Rp 10,006,900.00
PENGELUARAN
BIAYA SMP
BY GAJI KARYAWAN 40% BY OPERASIONAL BY LISTRIK/TLP/SPEEDY JUMLAH
Rp 4,240,000.00 Rp 4,240,000.00
Rp 125,000.00
Rp 4,240,000.00 Rp - Rp - Rp 4,240,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp 19,195,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 117,000.00
Rp 15,000.00
Rp - Rp 132,000.00 Rp - Rp 132,000.00
Rp - Rp - Rp - Rp -
Rp 17,200.00
Rp 84,000.00
Rp 615,200.00
Rp - Rp - Rp 716,400.00 Rp 716,400.00
Rp - Rp - Rp 716,400.00 Rp 716,400.00
Rp 184,000.00
Rp - Rp 184,000.00 Rp - Rp 184,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp 368,000.00 Rp 2,149,200.00 Rp 2,517,200.00
BIAYA SMP
BY GAJI KARYAWAN 40% BY OPERASIONAL BY LISTRIK/TLP/SPEEDY JUMLAH
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp 15,340,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp 15,340,000.00
Rp 6,360,000.00
Rp 125,000.00
Rp 900,000.00
Rp - Rp 6,360,000.00 Rp 1,025,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 45,000.00
Rp 200,000.00
Rp - Rp - Rp 245,000.00
Rp - Rp - Rp -
Rp 95,000.00
Rp - Rp - Rp 95,000.00
Rp 250,000.00
Rp 6,000.00
Rp 45,000.00
Rp 1,104,000.00
Rp 138,000.00
Rp 16,171,000.00
Rp - Rp - Rp 1,543,000.00
Rp - Rp - Rp -
Rp 100,000.00
Rp 184,000.00
Rp - Rp - Rp 284,000.00
Rp 6,200.00
Rp 20,000.00
Rp - Rp - Rp 26,200.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 75,000.00
Rp - Rp - Rp - Rp 75,000.00
Rp 600,000.00
Rp - Rp - Rp - Rp 600,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp 1,350,000.00
BIAYA SMA
BY GAJI GURU TUNJANGAN KEPSEK BY GAJI KARYAWAN 60% BY OPERASIONAL
Rp 1,587,000.00
Rp - Rp 1,587,000.00 Rp - Rp -
Rp 18,120,000.00
Rp 18,120,000.00 Rp - Rp - Rp -
Rp 119,800.00
Rp 87,500.00
Rp 100,000.00
Rp 125,000.00
Rp - Rp - Rp - Rp 432,300.00
Rp 6,360,000.00
Rp - Rp 7,385,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 245,000.00
Rp - Rp -
Rp - Rp 95,000.00
Rp - Rp 1,543,000.00
Rp - Rp -
Rp - Rp 284,000.00
Rp - Rp 26,200.00
Rp - Rp -
Rp 25,800.00
Rp 126,000.00
Rp 922,800.00
Rp 1,074,600.00 Rp 1,074,600.00
Rp 1,074,600.00 Rp 1,074,600.00
Rp - Rp 75,000.00
Rp - Rp 600,000.00
Rp - Rp -
Rp 3,223,800.00 Rp 4,573,800.00
MA
BY LISTRIK/TLP/SPEEDY JUMLAH
Rp - Rp 1,587,000.00
Rp - Rp 18,120,000.00
Rp - Rp 432,300.00
Rp - Rp 20,139,300.00
Rp 3,223,800.00 Rp 24,713,100.00
PENERIMAAN & PENGELUARAN YAYASAN SETIA DHARMA
T.P 2013 / 2014
JUMLAH Rp -
JUMLAH Rp 15,920,000.00
02 JULI 2013 01/07/YYSN MAKAN SIANG PANITIA
02/07/YYSN MAKANAN RINGAN
03/07/YYSN AIR MINERAL 2 KOTAK
JUMLAH Rp -
03 JULI 2013 01/07/YYSN DUPLIKAT KUNCI MOTOR OPS & KUNCI PAGAR
02/07/YYSN UANG PENGAMBILAN ATK DI DINAS
03/07/YYSN MAKAN SIANG PANITIA
04/07/YYSN MAKAN & MINUMAM RINGAN PANITIA
JUMLAH Rp -
JUMLAH Rp -
JUMLAH Rp -
JUMLAH Rp -
8 JULI 2013 01/07/YYSN CAT & KUAS UNTUK TANGGA DEKAT MUSHOLA
02/07/YYSN MURAQUA THE GULA
JUMLAH Rp -
JUMLAH Rp -
JUMLAH Rp 500,000.00
JUMLAH Rp 300,000.00
JUMLAH Rp 300,000.00
BUKTI SMP
JUMLAH Rp -
JUMLAH Rp -
JUMLAH Rp 1,310,000.00
JUMLAH Rp 1,310,000.00
Rp 23,000.00
Rp - Rp - Rp - Rp 23,000.00 Rp -
Rp - Rp - Rp - Rp - Rp -
Rp 3,480,000.00 Rp -
Rp 3,480,000.00 Rp 5,290,000.00 Rp - Rp -
Rp 5,020,000.00
Rp 5,020,000.00 Rp 6,940,000.00 Rp - Rp - Rp -
Rp 10,160,000.00
Rp 10,160,000.00 Rp 11,780,000.00 Rp - Rp - Rp -
Rp 3,020,000.00
Rp 1,600,000.00
Rp 1,700,000.00
Rp 340,000.00
Rp 5,800,000.00
PENERIMAAN
SMA JUMLAH SMP SMA BIAYA SIDANG
Rp 8,430,000.00
Rp 200,000.00
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp 640,000.00
Rp - Rp 500,000.00 Rp 640,000.00 Rp - Rp -
Rp 2,200,000.00
Rp 2,200,000.00 Rp 2,500,000.00 Rp - Rp - Rp -
Rp 500,000.00
Rp 2,700,000.00 Rp 3,000,000.00 Rp - Rp - Rp -
Rp 1,460,000.00
Rp 4,160,000.00 Rp 4,460,000.00 Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp 1,360,000.00
Rp 1,360,000.00 Rp 2,670,000.00 Rp - Rp - Rp -
Rp 300,000.00
Rp 300,000.00 Rp 1,610,000.00 Rp - Rp - Rp -
Rp 1,660,000.00 Rp 4,280,000.00 Rp - Rp - Rp -
Rp 70,000.00
Rp 207,500.00
Rp 100,000.00
Rp 70,000.00 Rp 307,500.00
Rp 77,000.00
Rp 38,000.00
Rp 195,000.00
Rp - Rp 310,000.00
Rp 31,000.00
Rp 60,000.00
Rp 110,000.00
Rp 53,500.00
Rp -
Rp 15,000.00
Rp 150,000.00
Rp -
Rp 45,000.00
Rp 200,000.00
Rp -
Rp 62,500.00
Rp 33,000.00
Rp 80,000.00
Rp 180,000.00
Rp - Rp 355,500.00
Rp 195,000.00
Rp - Rp 195,000.00
Rp 160,000.00
Rp 50,000.00
Rp 800,000.00
Rp 40,000.00
Rp 240,000.00
Rp 36,000.00
Rp 800,000.00 Rp 685,000.00
Rp 28,000.00
Rp 870,000.00 Rp 1,853,000.00
PENGELUARAN
YAYASAN PEMBELIAN BANTUAN UPAH BIAYA PPDB
Rp 1,200,000.00
Rp 32,000.00
Rp 35,000.00
Rp 53,000.00
Rp 15,000.00
Rp 210,000.00
Rp 1,200,000.00 Rp 345,000.00
Rp 229,000.00
Rp 48,000.00
Rp 28,000.00
Rp - Rp 305,000.00
Rp 35,000.00
Rp 100,000.00
Rp 135,000.00
Rp 180,000.00
Rp 35,000.00 Rp 720,000.00
Rp 192,000.00
Rp 53,000.00
Rp - Rp 245,000.00
Rp 130,000.00
Rp 58,000.00
Rp 40,000.00
Rp 24,000.00
Rp 3,703,800.00
Rp 3,767,800.00 Rp 188,000.00
Rp 160,000.00
Rp 5,000.00
Rp 176,000.00
Rp 75,000.00
Rp 160,000.00 Rp 256,000.00
Rp 79,000.00
Rp 32,000.00
Rp 79,000.00 Rp - Rp - Rp 32,000.00
Rp 30,000.00
Rp 50,000.00
Rp 13,000.00
Rp 7,000.00
Rp 395,000.00
Rp 21,000.00
Rp 516,000.00 Rp - Rp - Rp - Rp -
Rp 46,500.00
Rp 101,500.00
Rp 5,030,000.00
Rp 1,500,000.00
Rp 2,000,000.00
Rp 400,000.00
Rp 3,648,000.00 Rp - Rp 400,000.00 Rp - Rp 5,030,000.00
Rp 70,000.00
Rp 210,000.00
Rp 65,000.00
Rp 136,000.00
Rp 60,000.00
Rp 1,050,000.00
Rp 20,000.00
Rp - Rp 1,256,000.00 Rp - Rp 335,000.00 Rp -
Rp 101,000.00
Rp - Rp 101,000.00 Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp 250,000.00
Rp - Rp - Rp 250,000.00 Rp - Rp -
Rp 4,500,000.00
Rp 4,500,000.00 Rp - Rp - Rp - Rp -
Rp 150,000.00
Rp - Rp - Rp - Rp 150,000.00 Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp 4,500,000.00 Rp - Rp - Rp 150,000.00 Rp -
Rp 400,500.00
Rp 310,000.00
Rp -
Rp -
Rp -
Rp 1,955,500.00
Rp 535,000.00
Rp 1,825,000.00
Rp 5,026,000.00
JUMLAH
Rp 1,745,000.00
Rp 305,000.00
Rp 755,000.00
Rp 245,000.00
Rp 3,955,800.00
Rp 416,000.00
Rp 111,000.00
Rp 516,000.00
Rp 9,078,000.00
Rp 1,591,000.00
Rp 101,000.00
Rp 640,000.00
Rp -
Rp -
Rp 250,000.00
Rp 19,708,800.00
Rp 24,734,800.00
JUMLAH
Rp 4,500,000.00
Rp 150,000.00
Rp -
Rp -
Rp 4,650,000.00
Rp 29,384,800.00
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