LAPORAN KEUANGAN KANTIN KOPERASI, DAN PEDAGANG

SMP NEGERI 3 SILO

BULAN OKTOBER 2018

Tanggal Uraian Debet Kredit Saldo

29/09/18 Saldo akhir koperasi Rp 18,293,000 Rp 18,293,000
Saldo akhir kantin Rp 5,809,000 Rp 24,102,000
10/10/18 Bayar kain ke sentrum Rp 15,223,500 Rp 8,878,500
30/10/18 Penerimaan dari kantin Rp 15,433,000 Rp 24,311,500
30/10/18 Belanja Rp 12,704,000 Rp 11,607,500
30/10/18 Penerimaan dari koperasi Rp 9,881,200 Rp 21,488,700
30/10/18 Belanja Rp 4,449,200 Rp 17,039,500
30/10/18 Penerimaan dari pedagang Rp 2,768,900 Rp 19,808,400
31/10/18 Honor Rp 900,000 Rp 18,908,400
Dipinjam sekolah (HR bln
31/10/18 Nopember) Rp 6,400,000 Rp 12,508,400

Jumlah Rp 52,185,100 Rp 39,676,700 Rp 12,508,400

Silo, 31 Oktober 2018

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN KOPERASI, DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN NOPEMBER 2018

Tanggal Uraian Debet Kredit Saldo

01/11/18 Saldo bulan Oktober 2018 Rp 12,508,400 Rp 12,508,400
Dipinjam sekolah (untuk
10/11/18 multimedia) Rp 8,000,000 Rp 4,508,400

19/11/18 Dipinjam sekolah Rp 1,410,000 Rp 3,098,400

Dipinjam sekolah (kupon jalan
22/11/18 sehat) Rp 600,000 Rp 2,498,400

30/11/18 Penerimaan dari kantin Rp 14,649,000 Rp 17,147,400

30/11/18 Belanja Rp 7,874,100 Rp 9,273,300
30/11/18 Penerimaan dari koperasi Rp 4,995,000 Rp 14,268,300
30/11/18 Belanja Rp 3,278,500 Rp 10,989,800
30/11/18 Penerimaan dari pedagang Rp 777,000 Rp 11,766,800
30/11/18 Honor Rp 900,000 Rp 10,866,800

Jumlah Rp 32,929,400 Rp 22,062,600 Rp 10,866,800

Silo, 30 Nopember 2018

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN DESEMBER 2018

Tanggal Uraian Debet Kredit Saldo

01/12/18 Saldo bulan Nopember 2018 Rp 10,866,800 Rp 10,866,800
Dipinjam sekolah (pembelian
04/12/18 server) Rp 4,500,000 Rp 6,366,800

10/12/18 Dipinjam sekolah (pembayaran

instalasi listrik) Rp 1,500,000 Rp 4,866,800
Dipinjam sekolah (HR UAS
17/12/18 ganjil 2018) Rp 1,810,000 Rp 3,056,800

Dipinjam sekolah (pajak

20/12/18 triwulan 3) Rp 2,000,000 Rp 1,056,800

31/12/18 Penerimaan dari kantin Rp 8,016,000 Rp 9,072,800

31/12/18 Belanja Rp 7,548,000 Rp 1,524,800
31/12/18 Penerimaan dari koperasi Rp 4,161,000 Rp 5,685,800
31/12/18 Belanja Rp 833,000 Rp 4,852,800
31/12/18 Penerimaan dari pedagang Rp 350,000 Rp 5,202,800
31/12/18 Honor Rp 900,000 Rp 4,302,800

Jumlah Rp 23,393,800 Rp 19,091,000 Rp 4,302,800

Silo, 31 Desember 2018

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN JANUARI 2019

Tanggal Uraian Debet Kredit Saldo

01/01/19 Saldo bulan Desember 2019 Rp 4,302,800 Rp 4,302,800
pembayaran hutang oleh
04/01/19 sekolah Rp 3,083,000 Rp 7,385,800

31/01/19 Penerimaan dari kantin Rp 11,495,000 Rp 18,880,800

31/01/19 Belanja Rp 8,214,500 Rp 10,666,300
31/01/19 Penerimaan dari koperasi Rp 5,495,000 Rp 16,161,300
31/01/19 Belanja Rp 3,745,000 Rp 12,416,300
31/01/19 Penerimaan dari pedagang Rp 762,000 Rp 13,178,300
31/01/19 Honor Rp 900,000 Rp 12,278,300

Jumlah Rp 25,137,800 Rp 12,859,500 Rp 12,278,300

Silo, 31 Januari 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN FEBRUARI 2019

Tanggal Uraian Debet Kredit Saldo

01/02/19 Saldo bulan Februari 2019 Rp 12,278,300 Rp 12,278,300
28/02/19 Penerimaan dari kantin Rp 10,330,000 Rp 22,608,300
28/02/19 Belanja Rp 7,202,000 Rp 15,406,300
28/02/19 Penerimaan dari koperasi Rp 5,210,000 Rp 20,616,300
28/02/19 Belanja Rp 2,430,000 Rp 18,186,300
28/02/19 Penerimaan dari pedagang Rp 637,000 Rp 18,823,300
28/02/19 Honor Rp 900,000 Rp 17,923,300

Jumlah Rp 28,455,300 Rp 10,532,000 Rp 17,923,300

Silo, 28 Februari 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN MARET 2019

Tanggal Uraian Debet Kredit Saldo

01/03/19 Saldo bulan Februari 2019 Rp 17,923,300 Rp 17,923,300
18/03/19 Dipinjam sekolah /OSN Rp 500,000 Rp 17,423,300
31/03/19 Penerimaan dari kantin Rp 10,430,500 Rp 27,853,800
31/03/19 Belanja Rp 8,969,000 Rp 18,884,800
31/03/19 Penerimaan dari koperasi Rp 5,650,000 Rp 24,534,800
31/03/19 Belanja Rp 3,553,500 Rp 20,981,300
31/03/19 Penerimaan dari pedagang Rp 966,000 Rp 21,947,300
31/03/19 Honor Rp 900,000 Rp 21,047,300

Jumlah Rp 34,969,800 Rp 13,922,500 Rp 21,047,300

Silo, 31 Maret 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN APRIL 2019

Tanggal Uraian Debet Kredit Saldo

01/04/19 Saldo bulan Maret 2019 Rp 21,047,300 Rp 21,047,300
31/04/19 Penerimaan dari kantin Rp 6,503,000 Rp 27,550,300
31/04/19 Belanja Rp 5,038,000 Rp 22,512,300
31/04/19 Penerimaan dari koperasi Rp 1,140,000 Rp 23,652,300
31/04/19 Belanja Rp 350,000 Rp 23,302,300
31/04/19 Penerimaan dari pedagang Rp 357,000 Rp 23,659,300
Transport ke P. Hengki Rp 500,000 Rp 23,159,300
31/04/19 Honor Rp 900,000 Rp 22,259,300

Jumlah Rp 29,047,300 Rp 6,788,000 Rp 22,259,300

Silo, 30 April 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN MEI 2019

Tanggal Uraian Debet Kredit Saldo

01/05/19 Saldo bulan April 2019 Rp 22,259,300 Rp 22,259,300
13/05/19 Diambil untuk THR Rp 20,000,000 Rp 2,259,300
29/05/19 Penerimaan dari kantin Rp 307,900 Rp 2,567,200
29/05/19 Belanja Rp 91,000 Rp 2,476,200
29/05/19 Penerimaan dari koperasi Rp 3,630,000 Rp 6,106,200
29/05/19 Belanja Rp 480,000 Rp 5,626,200
29/05/19 Penerimaan dari pedagang Rp 28,000 Rp 5,654,200
29/05/19 Honor Rp 900,000 Rp 4,754,200

Dipinjam untuk pembayaran

29/05/19 gaji juni + tunj. Jabatan Rp 3,500,000 Rp 1,254,200

Jumlah Rp 26,225,200 Rp 24,971,000 Rp 1,254,200

Silo, 29 Mei 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN JUNI 2019

Tanggal Uraian Debet Kredit Saldo

01/05/19 Saldo bulan Mei 2019 Rp 1,254,200 Rp 1,254,200
30/06/19 Penerimaan dari kantin Rp 1,394,500 Rp 2,648,700
30/06/19 Belanja Rp 2,292,500 Rp 356,200
30/06/19 Penerimaan dari koperasi Rp 8,440,000 Rp 8,796,200
30/06/19 Belanja Rp 165,000 Rp 8,631,200
30/06/19 Penerimaan dari pedagang Rp 28,000 Rp 8,659,200
30/06/19 Honor Rp 900,000 Rp 7,759,200
Jumlah Rp 11,116,700 Rp 3,357,500 Rp 7,759,200

Silo, 30 Juni 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN JULI 2019

Tanggal Uraian Debet Kredit Saldo

01/06/19 Saldo bulan Juni 2019 Rp 7,759,200 Rp 7,759,200
31/07/19 Penerimaan dari kantin Rp 6,037,000 Rp 13,796,200
31/07/19 Belanja Rp 1,136,000 Rp 12,660,200
31/07/19 Penerimaan dari koperasi Rp 13,698,000 Rp 26,358,200
31/07/19 Belanja Rp 5,052,000 Rp 21,306,200
31/07/19 Penerimaan dari pedagang Rp 455,000 Rp 21,761,200
31/07/19 Honor Rp 900,000 Rp 20,861,200
Jumlah Rp 27,949,200 Rp 7,088,000 Rp 20,861,200

Silo, 30 Juni 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN AGUSTUS 2019

Tanggal Uraian Debet Kredit Saldo

02/08/19 Saldo bulan JuLi 2019 Rp 20,861,200 Rp 20,861,200
31/08/19 Penerimaan dari kantin Rp 12,139,000 Rp 33,000,200
31/08/19 Belanja Rp 10,780,000 Rp 22,220,200
31/08/19 Penerimaan dari koperasi Rp 3,710,000 Rp 25,930,200
31/08/19 Belanja Rp 1,209,500 Rp 24,720,700
13/08/19 Bayar P. Sholihin & P. Budi Rp 15,000,000 Rp 9,720,700
24/08/19 Konsumsi karnaval + tumpeng Rp 1,650,000 Rp 8,070,700
31/08/19 Penerimaan dari pedagang Rp 714,000 Rp 8,784,700
31/08/19 Dipinjam HR September 2019 Rp 6,370,000 Rp 2,414,700
31/08/19 Honor Rp 900,000 Rp 1,514,700
Jumlah Rp 37,424,200 Rp 35,909,500 Rp 1,514,700

Silo, 31 Juli 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN SEPTEMBER 2019

Tanggal Uraian Debet Kredit Saldo

01/09/19 Saldo bulan September 2019 Rp 1,514,700 Rp 1,514,700
23/09/19 Pelunasan dari sekolah Rp 14,020,000 Rp 15,534,700
30/09/19 Penerimaan dari kantin Rp 11,165,000 Rp 26,699,700
30/09/19 Belanja Rp 8,478,500 Rp 18,221,200
30/09/19 Penerimaan dari koperasi Rp 5,845,000 Rp 24,066,200
30/09/19 Belanja Rp 2,672,500 Rp 21,393,700
30/09/19 Penerimaan dari pedagang Rp 826,000 Rp 22,219,700
30/09/19 Honor Rp 900,000 Rp 21,319,700
Jumlah Rp 33,370,700 Rp 12,051,000 Rp 21,319,700

Silo, 30 September 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN OKTOBER 2019

Tanggal Uraian Debet Kredit Saldo

01/10/19 Saldo bulan September 2019 Rp 21,319,700 Rp 21,319,700
31/10/19 Penerimaan dari kantin Rp 12,962,000 Rp 34,281,700
31/10/19 Belanja Rp 11,072,500 Rp 23,209,200
31/10/19 Penerimaan dari koperasi Rp 5,060,000 Rp 28,269,200
31/10/19 Belanja Rp 3,198,500 Rp 25,070,700
31/10/19 Penerimaan dari pedagang Rp 784,000 Rp 25,854,700
31/10/19 Honor Rp 900,000 Rp 24,954,700
Jumlah Rp 40,125,700 Rp 15,171,000 Rp 24,954,700

Silo, 31 Oktober 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN NOPEMBER 2019

Tanggal Uraian Debet Kredit Saldo

01/11/19 Saldo bulan Oktober 2019 Rp 24,954,700 Rp 24,954,700
06/11/19 bayar sentrum Rp 10,600,000 Rp 14,354,700
08/11/19 Dipinjam untuk HR Simulasi 1 Rp 1,500,000 Rp 12,854,700
30/11/19 Penerimaan dari kantin Rp 12,166,000 Rp 25,020,700
30/11/19 Belanja Rp 8,345,000 Rp 16,675,700
30/11/19 Penerimaan dari koperasi Rp 2,557,000 Rp 19,232,700
30/11/19 Belanja Rp 4,041,000 Rp 15,191,700
30/11/19 Penerimaan dari pedagang Rp 672,000 Rp 15,863,700
30/11/19 Honor Rp 900,000 Rp 14,963,700
Jumlah Rp 40,349,700 Rp 25,386,000 Rp 14,963,700

Silo, 30 Nopember 2019

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN DESEMBER 2019

Tanggal Uraian Debet Kredit Saldo

01/12/19 Saldo bulan Nopember 2019 Rp 14,963,700 Rp 14,963,700
02/12/19 Dipinjam untuk HR Desember 2019 Rp 8,060,000 Rp 6,903,700
02/12/19 Transport takziyah (B. Desi) Rp 1,500,000 Rp 5,403,700
18/12/19 Bayar buku PPG Rp 3,000,000 Rp 2,403,700
31/12/19 Penerimaan dari kantin Rp 8,426,000 Rp 10,829,700
31/12/19 Belanja Rp 11,167,000 Rp (337,300)
31/12/19 Penerimaan dari koperasi Rp 5,220,000 Rp 4,882,700
31/12/19 Belanja Rp 450,000 Rp 4,432,700
31/12/19 Penerimaan dari pedagang Rp 343,000 Rp 4,775,700
31/12/19 Honor Rp 900,000 Rp 3,875,700
02/01/20 Pelunasan dari sekolah Rp 14,060,000 Rp 17,935,700
Jumlah Rp 43,012,700 Rp 25,077,000 Rp 17,935,700

Silo, 4 Januari 2020

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN JANUARI 2020

Tanggal Uraian Debet Kredit Saldo

01/12/19 Saldo bulan Januari 2020 Rp 17,935,700 Rp 17,935,700
20/01/20 Dipinjam b. Tatik Rp 5,000,000 Rp 12,935,700
24/01/20 Dipinjam P. Edi Rp 1,000,000 Rp 11,935,700
FC. Nota + kwitansi Untuk
31/01/20 rekon Rp 142,000 Rp 11,793,700

31/01/20 Penerimaan dari kantin Rp 10,572,500 Rp 22,366,200

31/01/20 Belanja Rp 5,747,000 Rp 16,619,200
31/01/20 Penerimaan dari koperasi Rp 3,280,000 Rp 19,899,200
31/01/20 Belanja Rp 3,039,500 Rp 16,859,700
31/01/20 Penerimaan dari pedagang Rp 770,000 Rp 17,629,700
31/01/20 Honor Rp 900,000 Rp 16,729,700
Jumlah Rp 32,558,200 Rp 15,828,500 Rp 16,729,700

Silo, 31 Januari 2020

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 LAPORAN KEUANGAN KANTIN, KOPERASI DAN PEDAGANG
SMP NEGERI 3 SILO
BULAN FEBRUARI 2020

Tanggal Uraian Debet Kredit Saldo

01/02/20 Saldo bulan Januari 2020 Rp 16,729,700 Rp 16,729,700
04/02/20 Dipinjam P. Edi Rp 1,000,000 Rp 15,729,700
05/02/20 dipinjam bayar wifi Rp 500,000 Rp 15,229,700
11/02/20 bayar mekar jaya Rp 5,000,000 Rp 10,229,700
14/02/20 dipinjam sekolah (listrik) Rp 1,000,000 Rp 9,229,700
20/02/20 pelunasan dari sekolah Rp 3,642,000 Rp 12,871,700
25/02/20 diterima dari b tatik Rp 5,000,000 Rp 17,871,700
29/02/20 Penerimaan dari kantin Rp 12,451,600 Rp 30,323,300
29/02/20 Belanja Rp 11,471,900 Rp 18,851,400
29/02/20 Penerimaan dari koperasi Rp 3,440,000 Rp 22,291,400
29/02/20 Belanja Rp 2,825,500 Rp 19,465,900
29/02/20 Penerimaan dari pedagang Rp 756,000 Rp 20,221,900
29/02/20 Honor Rp 900,000 Rp 19,321,900
Jumlah Rp 42,019,300 Rp 22,697,400 Rp 19,321,900

Silo, 29 Februari 2020

Mengetahui
Kepala SMPN 3 Silo Bendahara

Drs. Edi Kuntoro, M.Pd Titik Nurhayati ( )

NIP. 19650524 199901 1 001

Sri Hartatik ( )
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN OKTOBER 2018

Tanggal Uraian Debet Kredit Saldo

9/27/2020 Terima 477,000 477,000
9/28/2018 Belanja alat listrik 65,000 477,000
Terima 400,000 877,000
9/29/2018 Terima 220,000 1,097,000
10/1/2019 Terima 660,000 1,757,000
10/2/2019 Terima 575,000 2,332,000
10/3/2019 Terima 540,000 2,872,000
10/4/2019 Terima 710,000 3,582,000
10/5/2019 Terima 520,000 4,102,000
10/6/2019 Terima 255,000 4,357,000
10/8/2019 Terima 660,000 5,017,000
10/9/2019 Bayar P. Sisi 3,353,000 5,017,000
Terima 530,000 5,547,000
Belanja okky 896,000 5,547,000
10/10/2019 Terima 560,000 6,107,000
10/11/2019 Terima 595,000 6,702,000
10/12/2019 Terima 630,000 7,332,000
10/13/2019 Terima 430,000 7,762,000
bayar servis kulkas 150,000 7,762,000
10/15/2019 Terima 590,000 8,352,000
10/16/2019 Bayar P. Sisi 2,185,500 8,352,000
Terima 550,000 8,902,000
10/17/2019 Terima 530,000 9,432,000
10/18/2019 Terima 515,000 9,947,000
10/19/2019 Terima 532,000 10,479,000
10/20/2019 Terima 400,000 10,879,000
10/22/2019 Terima 510,000 11,389,000
10/23/2019 Terima 525,000 11,914,000
10/24/2019 Terima 580,000 12,494,000
10/25/2019 Bayar P. Sisi 2,798,500 12,494,000
Terima 634,000 13,128,000
Belanja 3,076,000 13,128,000
10/26/2019 Terima 650,000 13,778,000
10/27/2019 Terima 425,000 14,203,000
10/29/2019 Belanja 180,000 14,203,000
Terima 630,000 14,833,000
10/30/2019 Terima 610,000 15,443,000
JUMLAH 15,443,000 12,704,000 2,739,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN NOPEMBER 2018

Tanggal Uraian Debet Kredit Saldo

saldo Oktober 2018 2,739,000
10/31/2018 Terima 570,000 3,309,000
11/1/2018 Terima 570,000 3,879,000
11/2/2018 Terima 540,000 4,419,000
11/3/2018 Terima 450,000 4,869,000
11/4/2018 Terima 530,000 5,399,000
11/5/2018 Terima 565,000 5,964,000
Beli pulsa 12,000 5,952,000
11/7/2018 Terima 620,000 6,572,000
11/8/2018 Terima 385,000 6,957,000
11/9/2018 Terima 294,000 7,251,000
11/10/2018 Terima 450,000 7,701,000
Terima uang kardus
(21*900+2000) 281,000 7,982,000

11/12/2018 Terima 390,000 8,372,000

Belanja Okky 393,500 7,978,500
11/13/2018 Bayar P. Sisi 2,799,500 5,179,000
Terima 635,000 5,814,000
11/14/2018 Terima 760,000 6,574,000
11/15/2018 Terima 435,000 7,009,000
11/16/2018 Terima 530,000 7,539,000
11/17/2018 Terima 385,000 7,924,000
11/19/2018 Terima 530,000 8,454,000
11/21/2018 Terima 590,000 9,044,000
Terima 527,600 8,516,400
11/22/2018 Belanja Okky 740,000 9,256,400
11/23/2018 Terima 555,000 9,811,400
11/24/2018 Terima 340,000 10,151,400
11/26/2018 Bayar P. Sisi 3,653,000 6,498,400
Bayar Okky 320,000 6,178,400
Belanja Okky 168,500 6,009,900
Terima 625,000 6,634,900
11/27/2018 Terima 969,000 7,603,900
11/28/2018 Terima 730,000 8,333,900
11/29/2018 Terima 750,000 9,083,900
11/30/2018 Terima 430,000 9,513,900
JUMLAH 14,649,000 7,874,100 6,774,900
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN DESEMBER 2018

Tanggal Uraian Debet Kredit Saldo

saldo Nopember 2018 9,513,900
12/1/2018 Terima 600,000 10,113,900
12/3/2018 Terima 650,000 10,763,900
Bayar P. Sisi 3,631,000 7,132,900
12/4/2018 Terima 705,000 7,837,900
12/5/2018 Terima 770,000 8,607,900
12/6/2018 Terima 760,000 9,367,900
12/7/2018 Terima 560,000 9,927,900
12/8/2018 Terima 670,000 10,597,900
12/10/2018 Bayar Okky 437,500 10,160,400
Belanja Okky 150,000 10,010,400
Terima 600,000 10,610,400
12/11/2018 Terima 750,000 11,360,400
12/12/2018 Belanja Ale-ale 87,500 11,272,900
Terima 670,000 11,942,900
12/13/2018 Belanja P. Sisi 192,500 11,750,400
Bayar P. Sisi 3,049,500 8,700,900
Terima 510,000 9,210,900
12/14/2018 Terima 455,000 9,665,900
12/15/2018 Terima 316,000 9,981,900
JUMLAH 8,016,000 7,548,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN JANUARI 2019

Tanggal Uraian Debet Kredit Saldo

saldo Desember 2018 9,981,900
1/2/2019 Terima 865,000 10,846,900
1/3/2019 Terima 540,000 11,386,900
1/4/2019 Terima 695,000 12,081,900
1/5/2019 Terima 465,000 12,546,900
1/7/2019 Terima 540,000 13,086,900
Belanja Okky 412,000 12,674,900
1/8/2019 Terima 560,000 13,234,900
1/9/2019 Terima 580,000 13,814,900
1/10/2019 Terima 510,000 14,324,900
1/11/2019 Terima 425,000 14,749,900
1/12/2019 Terima 260,000 15,009,900
Bayar P. Sisi 3,769,000 11,240,900
1/14/2019 Terima 470,000 11,710,900
1/15/2019 Terima 514,000 12,224,900
1/16/2019 Terima 430,000 12,654,900
1/17/2019 Terima 510,000 13,164,900
1/18/2019 Terima 422,000 13,586,900
1/19/2019 Terima 242,000 13,828,900
1/21/2019 Belanja Okky 249,500 13,579,400
Terima 410,000 13,989,400
1/22/2019 Terima 425,000 14,414,400
1/23/2019 Terima 430,000 14,844,400
1/24/2019 Terima 417,000 15,261,400
1/25/2019 Terima 450,000 15,711,400
1/26/2019 Terima 180,000 15,891,400
1/28/2019 Terima 360,000 16,251,400
1/29/2019 Terima 290,000 16,541,400
1/30/2019 Terima 310,000 16,851,400
1/31/2019 Terima 195,000 17,046,400
Bayar P. Sisi 3,784,000 13,262,400
JUMLAH 11,495,000 8,214,500
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN FEBRUARI 2019

Tanggal Uraian Debet Kredit Saldo

saldo Januari 2019 13,262,400
2/1/2019 Terima 275,000 13,537,400
Belanja air Al Qodiri 386,000 13,151,400
2/2/2019 Terima 205,000 13,356,400
2/4/2019 Terima 550,000 13,906,400
2/6/2019 Terima 530,000 14,436,400
2/7/2019 Terima 500,000 14,936,400
2/8/2019 Terima 370,000 15,306,400
2/9/2019 Terima 325,000 15,631,400
2/11/2019 Terima 480,000 16,111,400
Bayar Okky 277,000 15,834,400
Belanja Okky 126,000 15,708,400
2/12/2019 Terima 570,000 16,278,400
2/13/2019 Terima 430,000 16,708,400
2/14/2019 Terima 448,000 17,156,400
2/15/2019 Terima 420,000 17,576,400
2/16/2019 Terima 410,000 17,986,400
2/18/2019 Terima 545,000 18,531,400
2/19/2019 Terima 420,000 18,951,400
2/20/2019 Terima 390,000 19,341,400
2/21/2019 Bayar P. Sisi 5,226,000 14,115,400
Terima 470,000 14,585,400
Belanja air Al Qodiri 257,000 14,328,400
2/22/2019 Terima 690,000 15,018,400
2/23/2019 Terima 430,000 15,448,400
2/25/2019 Terima 550,000 15,998,400
Bayar Okky 573,000 15,425,400
Belanja Okky 357,000 15,068,400
2/26/2019 Terima 420,000 15,488,400
2/27/2019 Terima 472,000 15,960,400
2/28/2019 Terima 430,000 16,390,400
JUMLAH 10,330,000 7,202,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN MARET 2019

Tanggal Uraian Debet Kredit Saldo

saldo Februari 2019 16,390,400
3/1/2019 Terima 370,000 16,760,400
3/2/2019 Terima 445,000 17,205,400
3/4/2019 Terima 425,000 17,630,400
3/5/2019 Terima 370,000 18,000,400
3/6/2019 Terima 400,000 18,400,400
Bayar P. Sisi 2,932,000 15,468,400
3/8/2019 Terima 345,000 15,813,400
3/9/2019 Terima 345,000 16,158,400
3/11/2019 Terima 571,000 16,729,400
Bayar Okky 1,105,000 15,624,400
Beli Permen 27,000 15,597,400
3/12/2019 Terima 550,000 16,147,400
3/13/2019 Terima 475,000 16,622,400
3/14/2019 Terima 525,000 17,147,400
3/15/2019 Terima 285,000 17,432,400
3/16/2019 Terima 500,000 17,932,400
Servis Kulkas 100,000 17,832,400
3/18/2019 Terima 445,000 18,277,400
3/19/2019 Terima 350,000 18,627,400
3/20/2019 Terima 385,000 19,012,400
3/21/2019 Terima 375,000 19,387,400
3/22/2019 Terima 435,000 19,822,400
Bayar P. Sisi 3,855,500 15,966,900
3/23/2019 Terima 425,000 16,391,900
3/25/2019 Terima 474,500 16,866,400
Bayar Okky 900,000 15,966,400
Belanja 49,500 15,916,900
3/26/2019 Terima 410,000 16,326,900
3/27/2019 Terima 535,000 16,861,900
3/28/2019 Terima 380,000 17,241,900
3/29/2019 Terima 260,000 17,501,900
3/30/2019 Terima 350,000 17,851,900
JUMLAH 10,430,500 8,969,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN APRIL 2019

Tanggal Uraian Debet Kredit Saldo

saldo Maret 2019 17,851,900
4/1/2019 Terima 135,000 17,986,900
4/2/2019 Terima 202,000 18,188,900
4/4/2019 Terima 177,000 18,365,900
Beli gembok 32,000 18,333,900
4/5/2019 Terima 67,000 18,400,900
4/6/2019 Terima 202,000 18,602,900
4/8/2019 Terima 183,000 18,785,900
Bayar Okky 605,000 18,180,900
belanja Okky 202,000 17,978,900
4/9/2019 Terima 225,000 18,203,900
4/10/2019 Terima 577,000 18,780,900
4/11/2019 Terima 315,000 19,095,900
4/12/2019 Terima 576,000 19,671,900
4/13/2019 Terima 359,000 20,030,900
Bayar Titipan (sulikah) 25,000 20,005,900
4/15/2019 Terima 478,000 20,483,900
4/16/2019 Terima 495,000 20,978,900
4/18/2019 Terima 264,000 21,242,900
Bayar P. Sisi 3,129,500 18,113,400
Bayar Air 386,000 17,727,400
4/20/2019 Belanja P. Sisi (minuman) 562,500 17,164,900
Terima 424,000 17,588,900
4/22/2019 Terima 84,000 17,672,900
4/23/2019 Terima 67,000 17,739,900
4/24/2019 Terima 64,000 17,803,900
4/26/2019 Terima 430,000 18,233,900
4/27/2019 Terima 420,000 18,653,900
4/29/2019 Terima 420,000 19,073,900
4/30/2019 Terima 339,000 19,412,900
Belanja minuman 96,000 19,316,900
JUMLAH 6,503,000 5,038,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN MEI 2019

Tanggal Uraian Debet Kredit Saldo

saldo April 2019 19,316,900
5/2/2019 Belanja Minuman 91,000 19,225,900
Terima 154,000 19,379,900
5/17/2019 Terima 153,900 19,533,800
JUMLAH 307,900 91,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN JUNI 2019

Tanggal Uraian Debet Kredit Saldo

6/14/2019 Terima 200,000 200,000
6/15/2019 Terima 335,000 535,000
6/17/2019 Terima 139,000 674,000
6/18/2019 Terima 183,000 857,000
6/19/2019 Terima 116,000 973,000
6/20/2019 Terima 137,000 1,110,000
6/21/2019 Terima 205,000 1,315,000
6/22/2019 Terima 79,500 1,394,500
2,292,500 -898,000
JUMLAH 1,394,500 2,292,500
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN JULI 2019

Tanggal Uraian Debet Kredit Saldo

7/15/2019 Belanja Okky 197,500 -197,500
Beli Aqua 37,000 -234,500
Terima 155,000 -79,500
7/16/2019 Terima 332,000 252,500
7/17/2019 Terima 214,000 466,500
7/18/2019 Belanja air 257,500 209,000
Terima 428,000 637,000
7/19/2019 Terima 433,000 1,070,000
7/20/2019 Terima 318,000 1,388,000
7/22/2019 Terima 330,000 1,718,000
7/23/2019 Terima 395,000 2,113,000
Beli jam dinding 40,000 2,073,000
7/24/2019 Terima 545,000 2,618,000
7/25/2019 Terima 575,000 3,193,000
7/26/2019 Terima 425,000 3,618,000
7/27/2019 Terima 327,000 3,945,000
7/29/2019 Terima 570,000 4,515,000
7/30/2019 Terima 480,000 4,995,000
Belanja minuman 604,000 4,391,000
7/31/2019 Terima 510,000 4,901,000
JUMLAH 6,037,000 1,136,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN AGUSTUS 2019

Tanggal Uraian Debet Kredit Saldo

8/1/2019 Terima 440,000 440,000
8/2/2019 Terima 305,000 745,000
8/3/2019 Terima 378,000 1,123,000
8/5/2019 Terima 515,000 1,638,000
8/6/2019 Bayar P. Sisi 4,618,000 -2,980,000
Terima 280,000 -2,700,000
8/7/2019 Terima 400,000 -2,300,000
8/8/2019 Terima 575,000 -1,725,000
8/9/2019 Terima 670,000 -1,055,000
8/10/2019 Terima 390,000 -665,000
8/12/2019 Terima 450,000 -215,000
8/13/2019 Bayar P. Sisi 1,786,000 -2,001,000
Terima 535,000 -1,466,000
8/14/2019 Terima uang Kardus 165,000 -1,301,000
Terima 640,000 -661,000
8/15/2019 Terima 505,000 -156,000
8/16/2019 Terima 270,000 114,000
8/19/2019 Bayar dan belanja 546,000 -432,000
Terima 650,000 218,000
8/20/2019 Terima 690,000 908,000
8/21/2019 Terima 550,000 1,458,000
8/22/2019 Terima 200,000 1,658,000
8/23/2019 Terima 440,000 2,098,000
8/25/2019 Terima 380,000 2,478,000
8/26/2019 Beli kaca 60,000 2,418,000
Terima 370,000 2,788,000
8/28/2019 Terima 450,000 3,238,000
Bayar P. Sisi 3,770,000 -532,000
8/29/2019 Terima 875,000 343,000
8/30/2019 Terima 451,000 794,000
8/31/2019 Terima 565,000 1,359,000
JUMLAH 12,139,000 10,780,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN SEPTEMBER 2019

Tanggal Uraian Debet Kredit Saldo

9/2/2019 Terima 660,000 660,000
Belanja okky 298,500 361,500
9/3/2019 Terima 540,000 901,500
9/4/2019 Beli gembok 158,000 743,500
Terima 567,000 1,310,500
Beli srup 10,000 1,300,500
9/5/2019 Terima 590,000 1,890,500
9/6/2019 Terima 440,000 2,330,500
9/7/2019 Terima 261,000 2,591,500
9/9/2019 Terima 481,000 3,072,500
9/10/2019 Terima 455,000 3,527,500
9/11/2019 Terima 514,000 4,041,500
9/12/2019 bayar P. Sisi 6,105,000 -2,063,500
Terima 484,000 -1,579,500
9/13/2019 Terima 310,000 -1,269,500
9/14/2019 Terima 96,000 -1,173,500
9/16/2019 Terima 507,000 -666,500
9/17/2019 Terima 380,000 -286,500
9/18/2019 Terima 500,000 213,500
9/19/2019 Terima 400,000 613,500
9/20/2019 Terima 200,000 813,500
9/21/2019 Terima 270,000 1,083,500
bayar P. Sisi 762,000 321,500
9/23/2019 Terima 610,000 931,500
9/24/2019 Terima 570,000 1,501,500
9/25/2019 Terima 530,000 2,031,500
9/26/2019 Terima 520,000 2,551,500
9/27/2019 Terima 400,000 2,951,500
9/28/2019 Terima 165,000 3,116,500
9/30/2019 bayar okky 736,000 2,380,500
Belanja 409,000 1,971,500
Terima 715,000 2,686,500
JUMLAH 11,165,000 8,478,500
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN OKTOBER 2019

Tanggal Uraian Debet Kredit Saldo

10/1/2019 Terima 677,000 677,000
bayar P. Sisi 4,146,000 -3,469,000
10/2/2019 Terima 750,000 -2,719,000
10/3/2019 Terima 570,000 -2,149,000
10/4/2019 Terima 500,000 -1,649,000
10/5/2019 Terima 550,000 -1,099,000
10/7/2019 Terima 235,000 -864,000
bayar P. Sisi 1,357,000 -2,221,000
10/8/2019 Terima 600,000 -1,621,000
10/9/2019 Terima 715,000 -906,000
10/10/2019 Terima 500,000 -406,000
10/11/2019 Terima 310,000 -96,000
10/14/2019 Belanja 582,000 -678,000
Terima 610,000 -68,000
10/15/2019 Terima 590,000 522,000
10/16/2019 Terima 610,000 1,132,000
10/17/2019 Terima 480,000 1,612,000
10/18/2019 Terima 460,000 2,072,000
10/19/2019 Bayar titipan 100,000 1,972,000
10/21/2019 Terima 640,000 2,612,000
10/22/2019 Terima 500,000 3,112,000
10/23/2019 bayar P. Sisi 3,790,000 -678,000
Terima 650,000 -28,000
10/24/2019 Bayr siiplah 380,000 -408,000
Terima 530,000 122,000
10/25/2019 Terima 370,000 492,000
10/26/2019 Bayar titipan 190,000 302,000
10/28/2019 Belanja okky 519,000 -217,000
Terima 700,000 483,000
10/29/2019 Terima 415,000 898,000
10/30/2019 Terima 550,000 1,448,000
10/31/2019 Terima 450,000 1,898,000
beli semen 2,500 1,895,500
beli alat listrik (colokan) 6,000 1,889,500
JUMLAH 12,962,000 11,072,500
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN NOPEMBER 2019

Tanggal Uraian Debet Kredit Saldo

11/1/2019 beli showcase 2,670,000 -2,670,000
ongkos pik up 50,000 -2,720,000
Terima 410,000 -2,310,000
11/4/2019 Terima 415,000 -1,895,000
11/5/2019 Terima 310,000 -1,585,000
11/6/2019 Belanja joyday 1,174,000 -2,759,000
Terima 400,000 -2,359,000
11/7/2019 Terima 854,000 -1,505,000
11/8/2019 Terima 435,000 -1,070,000
11/11/2019 belanja okky 537,000 -1,607,000
Terima 657,000 -950,000
11/12/2019 bayar p. Sisi 2,842,000 -3,792,000
beli stop kontak 27,000 -3,819,000
Terima 610,000 -3,209,000
11/13/2019 Terima 720,000 -2,489,000
11/14/2019 Terima 640,000 -1,849,000
11/15/2019 Terima 310,000 -1,539,000
11/18/2019 Terima 500,000 -1,039,000
11/19/2019 Terima 670,000 -369,000
Belanja joyday 415,000 -784,000
11/20/2019 Terima 655,000 -129,000
11/21/2019 Terima 655,000 526,000
11/22/2019 Terima 540,000 1,066,000
11/23/2019 Terima 545,000 1,611,000
11/25/2019 Terima 350,000 1,961,000
belanja okky 250,000 1,711,000
11/26/2019 Terima 600,000 2,311,000
11/27/2019 Terima 560,000 2,871,000
11/28/2019 Terima 475,000 3,346,000
bayar siiplah 380,000 2,966,000
11/29/2019 Terima 440,000 3,406,000
11/30/2019 Terima 415,000 3,821,000
JUMLAH 12,166,000 8,345,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN DESEMBER 2019

Tanggal Uraian Debet Kredit Saldo

12/1/2019 Terima 475,000 475,000
bayar p. Sisi 4,773,500 -4,298,500
12/3/2019 Belanja joyday 1,618,000 -5,916,500
Terima 290,000 -5,626,500
12/4/2019 Terima 655,000 -4,971,500
12/5/2019 Terima 400,000 -4,571,500
12/7/2019 Terima 620,000 -3,951,500
12/9/2019 Terima 560,000 -3,391,500
12/10/2019 Terima 515,000 -2,876,500
12/11/2019 Terima 600,000 -2,276,500
bayar siiplah 465,500 -2,742,000
12/12/2019 Terima 735,000 -2,007,000
12/13/2019 Terima 600,000 -1,407,000
12/14/2019 Terima 310,000 -1,097,000
12/16/2019 Terima 600,000 -497,000
12/17/2019 Terima 630,000 133,000
12/18/2019 Terima 100,000 233,000
12/19/2019 Terima 415,000 648,000
12/20/2019 Terima 470,000 1,118,000
12/21/2019 bayar titipan 100,000 1,018,000
12/27/2019 bayar p. sisi 4,180,000 -3,162,000
1/2/2020 Terima 205,000 -2,957,000
1/4/2020 Terima 246,000 -2,711,000
JUMLAH 8,426,000 11,137,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN JANUARI 2020

Tanggal Uraian Debet Kredit Saldo

1/6/2020 Terima 494,000 494,000
Belanja Okky 418,000 76,000
1/7/2020 Terima 240,000 316,000
1/8/2020 Terima 650,000 966,000
1/9/2020 Terima 570,000 1,536,000
1/10/2020 Terima 520,000 2,056,000
1/11/2020 Terima 205,000 2,261,000
1/13/2020 Terima 700,000 2,961,000
1/14/2020 Terima 600,000 3,561,000
1/15/2020 Belanja Joyday 542,000 3,019,000
Terima 770,000 3,789,000
1/16/2020 Terima 290,000 4,079,000
1/17/2020 bayar siiplah 285,000 3,794,000
Terima 270,000 4,064,000
1/18/2020 Terima 315,000 4,379,000
1/20/2020 Terima 618,500 4,997,500
Belanja Okky 298,500 4,699,000
Bayar P. Sisi 4,203,500 495,500
1/21/2020 Terima 540,000 1,035,500
1/22/2020 Terima 500,000 1,535,500
1/23/2020 Terima 500,000 2,035,500
1/24/2020 Terima 140,000 2,175,500
1/27/2020 Terima 520,000 2,695,500
1/28/2020 Terima 500,000 3,195,500
1/29/2020 Terima 600,000 3,795,500
1/30/2020 Terima 580,000 4,375,500
1/31/2020 Terima 450,000 4,825,500

JUMLAH 10,572,500 5,747,000

 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KANTIN
BULAN FEBRUARI 2020

Tanggal Uraian Debet Kredit Saldo

2/1/2020 Terima 436,000 436,000
bayar titipan 466,800 -30,800
2/3/2020 Terima 600,000 569,200
2/4/2020 Terima 520,000 1,089,200
bayar p sisi 3,757,000 -2,667,800
2/5/2020 Terima 635,000 -2,032,800
bayar titipan 184,000 -2,216,800
beli triplek 53,000 -2,269,800
2/6/2020 Terima 620,000 -1,649,800
2/7/2020 Terima 405,000 -1,244,800
2/8/2020 Terima 513,000 -731,800
bayar titipan 128,000 -859,800
bayar b likah 216,000 -1,075,800
2/10/2020 Terima 670,000 -405,800
2/11/2020 Terima 540,000 134,200
bayar titipan 46,500 87,700
2/12/2020 Terima 570,000 657,700
2/13/2020 bayar siiplah 929,000 -271,300
bayar titipan 366,400 -637,700
Terima 506,400 -131,300
2/14/2020 Terima 280,000 148,700
2/15/2020 Terima 360,200 508,900
bayar titipan 197,200 311,700
2/17/2020 Terima 435,000 746,700
belanja 485,000 261,700
2/18/2020 Terima 660,000 921,700
2/19/2020 Terima 430,000 1,351,700
bayar titipan 180,000 1,171,700
2/20/2020 Terima 400,000 1,571,700
2/21/2020 Terima 430,000 2,001,700
2/22/2020 Terima 433,000 2,434,700
bayar titipan 202,000 2,232,700
2/24/2020 Terima 510,000 2,742,700
bayar p sisi 3,838,000 -1,095,300
2/25/2020 Terima 555,000 -540,300
2/26/2020 Terima 500,000 -40,300
2/27/2020 Terima 560,000 519,700
2/28/2020 Terima 413,000 932,700
bayar titipan 423,000 509,700
2/29/2020 Terima 470,000 470,000
0
JUMLAH 12,451,600 11,471,900
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI
BULAN MARET 2020

Tanggal Uraian Debet Kredit Saldo

979,700
0
 TANDA TERIMA HR
BULAN FEBRUARI 2020

NO NAMA TANDA TANGAN

1 Drs. Edi Kuntoro, M.Pd 1

2 Titik Nurhayati 2

3 Sri Hartatik S 3

4 A. In'am Mubarok 4

5 Dewi Zulfa F 5

6 M. Muhlisin 6
bulan kantin saldo jumlah/ koperasi saldo jumlah/
bulan bulan
Jun-19 penerimaan 1,394,500 1,394,500 8,440,000 8,440,000
pengeluaran 2,292,500 -898,000 -898,000 165,000 8,275,000 8,275,000
Jul-19 penerimaan 6,037,000 5,139,000 13,680,000 21,955,000
pengeluaran 1,136,000 4,003,000 4,901,000 5,052,500 16,902,500 8,627,500
Aug-19 penerimaan 12,139,000 16,142,000 3,710,000 20,612,500
pengeluaran 10,780,000 5,362,000 1,359,000 16,209,500 4,403,000 -12,499,500
Sep-19 penerimaan 11,165,000 16,527,000 5,845,000 10,248,000
pengeluaran 8,478,500 8,048,500 2,686,500 2,672,500 7,575,500 3,172,500
Oct-19 penerimaan 12,962,000 21,010,500 5,060,000 12,635,500
pengeluaran 11,072,500 9,938,000 1,889,500 3,198,500 9,437,000 1,861,500
Nov-19 penerimaan 12,166,000 22,104,000 2,717,000 12,154,000
pengeluaran 8,345,000 13,759,000 3,821,000 14,641,500 -2,487,500 -11,924,500
Dec-19 penerimaan 8,426,000 22,185,000 5,220,000 2,732,500
pengeluaran 11,137,000 11,048,000 -2,711,000 250,000 2,482,500 4,970,000
Jan-20 penerimaan 10,572,500 21,620,500 3,280,000 5,762,500
pengeluaran 5,747,000 15,873,500 4,825,500 3,039,500 2,723,000 240,500
Feb-20 penerimaan 12,451,600 28,325,100 3,440,000 6,163,000
pengeluaran 11,471,900 16,853,200 979,700 7,625,500 -1,462,500 -4,185,500

16,853,200 -1,462,500

kantin 16,853,200
koperasi (1,462,500)
saldo mei 1,254,200
pedagang 5,515,000
22,159,900
honor 900000 * 9 8,100,000
14,059,900
pedagang
280,000

455,000

714,000

826,000

748,000

672,000

343,000

770,000

707,000

5,515,000
 DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI
BULAN JUNI 2019

Tanggal Uraian Debet Kredit Saldo

6/19/2019 Terima 590,000 590,000
BELANJA MAP 40,000 550,000
SERVICE FC 125,000 425,000
6/22/2019 Terima 850,000 1,275,000
6/28/2019 Terima 7,000,000 8,275,000
JUMLAH 8,440,000 165,000

DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI

BULAN JULI 2019

Tanggal Uraian Debet Kredit Saldo

7/15/2019 Terima 3,000,000 3,000,000
7/16/2019 Terima 1,880,000 4,880,000
7/17/2019 belanja sampul boxy 540,000 4,340,000
ongkos 20,000 4,320,000
7/18/2019 service + beli tinta 340,000 3,980,000
7/19/2019 Terima 1,000,000 4,980,000
7/20/2019 Terima 2,600,000 7,580,000
7/22/2019 belanja 3,110,500 4,469,500
ongkos 70,000 4,399,500
Terima 1,500,000 5,899,500
7/23/2019 belanja softex 18,000 5,881,500
Terima 1,100,000 6,981,500
7/24/2019 Terima 700,000 7,681,500
7/25/2019 Terima 600,000 8,281,500
7/26/2019 Terima 250,000 8,531,500
7/27/2019 Terima 200,000 8,731,500
7/29/2019 Terima 400,000 9,131,500
belanja 691,500 8,440,000
ongkos 50,000 8,390,000
beli obeng 10,000 8,380,000
7/30/2019 Terima 200,000 8,580,000
7/31/2019 beli token listrik 202,500 8,377,500
Terima 250,000 8,627,500
JUMLAH 13,680,000 5,052,500

DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI

BULAN AGUSTUS 2019
Tanggal Uraian Debet Kredit Saldo
8/3/2019 Terima 120,000 120,000
8/6/2019 Terima 500,000 620,000
8/7/2019 Terima 400,000 1,020,000
8/12/2019 Terima 250,000 1,270,000
8/13/2019 bayar p sholihin, p budi 15,000,000 -13,730,000
Terima 150,000 -13,580,000
8/14/2019 Terima 200,000 -13,380,000
8/15/2019 Terima 250,000 -13,130,000
8/16/2019 Terima 150,000 -12,980,000
8/17/2019 belanja 1,159,500 -14,139,500
ongkos 50,000 -14,189,500
8/19/2019 Terima 170,000 -14,019,500
8/20/2019 Terima 1,150,000 -12,869,500
8/21/2019 Terima 150,000 -12,719,500
8/29/2019 Terima 220,000 -12,499,500

JUMLAH 3,710,000 16,209,500

DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI

BULAN SEPTEMBER 2019

Tanggal Uraian Debet Kredit Saldo

9/2/2019 Terima 800,000 800,000
Beli Map 50,000 750,000
9/3/2019 Terima 100,000 850,000
9/4/2019 Terima 340,000 1,190,000
9/5/2019 Terima 270,000 1,460,000
9/7/2019 Terima 200,000 1,660,000
9/9/2019 Terima 400,000 2,060,000
9/10/2019 Terima 240,000 2,300,000
9/11/2019 Terima 200,000 2,500,000
9/12/2019 Terima 200,000 2,700,000
9/13/2019 Terima 150,000 2,850,000
9/14/2019 Terima 100,000 2,950,000
Belanja 856,000 2,094,000
Ongkos 50,000 2,044,000
9/16/2019 Terima 250,000 2,294,000
9/17/2019 Terima 250,000 2,544,000
9/18/2019 Terima 200,000 2,744,000
9/20/2019 Terima 380,000 3,124,000
9/21/2019 Terima 150,000 3,274,000
belanja 1,041,500 2,232,500
 belanja 250,000 1,982,500
Ongkos 100,000 1,882,500
9/23/2019 Terima 600,000 2,482,500
9/24/2019 Terima 400,000 2,882,500
9/25/2019 Terima 250,000 3,132,500
9/26/2019 Terima 170,000 3,302,500
service FC 250,000 3,052,500
9/30/2019 Terima 195,000 3,247,500
Beli Map 75,000 3,172,500
JUMLAH 5,845,000 2,672,500

DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI

BULAN OKTOBER 2019

Tanggal Uraian Debet Kredit Saldo

10/1/2019 Terima 180,000 180,000
10/2/2019 Terima 350,000 530,000
10/3/2019 Terima 570,000 1,100,000
belanja 250,000 850,000
10/5/2019 bayar listrik 460,000 390,000
10/8/2019 belanja + ongkos 1,089,000 -699,000
Terima 570,000 -129,000
10/9/2019 Terima 420,000 291,000
10/10/2019 Terima 240,000 531,000
ongkos service 150,000 381,000
10/12/2019 Terima 220,000 601,000
10/14/2019 beli pulsa listrik 202,500 398,500
Terima 280,000 678,500
10/15/2019 Terima 120,000 798,500
10/16/2019 Terima 160,000 958,500
10/17/2019 Terima 270,000 1,228,500
10/19/2019 belanja + ongkos 779,000 449,500
10/22/2019 Terima 600,000 1,049,500
10/24/2019 Terima 500,000 1,549,500
10/26/2019 Terima 180,000 1,729,500
belanja 218,000 1,511,500
ongkos 50,000 1,461,500
10/29/2019 Terima 250,000 1,711,500
10/30/2019 Terima 150,000 1,861,500

JUMLAH 5,060,000 3,198,500

DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI

 BULAN NOPEMBER 2019

Tanggal Uraian Debet Kredit Saldo

11/2/2019 Terima 250,000 250,000
11/4/2019 Terima 370,000 620,000
11/5/2019 Terima 270,000 890,000
11/6/2019 bayar sentrum 10,600,000 -9,710,000
11/7/2019 belanja 509,500 -10,219,500
ongkos 50,000 -10,269,500
11/11/2019 Terima 200,000 -10,069,500
11/13/2019 bayar p budi (mekar jaya) 3,000,000 -13,069,500
Terima 160,000 -12,909,500
11/18/2019 Terima 200,000 -12,709,500
11/20/2019 Terima 337,000 -12,372,500
bele sapu 17,000 -12,389,500
11/23/2019 Terima 220,000 -12,169,500
belanja + ongkos 465,000 -12,634,500
11/25/2019 Terima 230,000 -12,404,500
11/26/2019 Terima 200,000 -12,204,500
11/27/2019 Terima 160,000 -12,044,500
11/28/2019 Terima 120,000 -11,924,500

JUMLAH 2,717,000 14,641,500

DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI

BULAN DESEMBER 2019

Tanggal Uraian Debet Kredit Saldo

12/3/2019 Terima 300,000 300,000
12/4/2019 belanja 250,000 50,000
Terima 150,000 200,000
12/5/2019 Terima 480,000 680,000
12/7/2019 Terima 500,000 1,180,000
12/10/2019 Terima 230,000 1,410,000
12/20/2019 Terima 1,100,000 2,510,000
12/21/2019 Terima 2,460,000 4,970,000
JUMLAH 5,220,000 250,000

DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI

BULAN JANUARI 2020

Tanggal Uraian Debet Kredit Saldo

12/1/2019 beli token 200,000 -200,000
 1/6/2020 Terima 400,000 200,000
1/7/2020 beli sampul boxy 280,000 -80,000
transport 10,000 -90,000
Terima 450,000 360,000
1/8/2020 Terima 330,000 690,000
1/11/2020 belanja 1,805,500 -1,115,500
1/13/2020 service fc 100,000 -1,215,500
Terima 320,000 -895,500
1/15/2020 Terima 220,000 -675,500
1/16/2020 Terima 130,000 -545,500
1/18/2020 Terima 100,000 -445,500
belanja 344,000 -789,500
ongkos 50,000 -839,500
1/20/2020 Terima 180,000 -659,500
1/21/2020 Terima 130,000 -529,500
1/22/2020 Terima 120,000 -409,500
1/23/2020 Terima 150,000 -259,500
1/27/2020 Terima 220,000 -39,500
1/28/2020 Terima 150,000 110,500
1/29/2020 Terima 240,000 350,500
1/30/2020 Terima 140,000 490,500
service fc 250,000 240,500
JUMLAH 3,280,000 3,039,500

DAFTAR PENERIMAAN DAN PENGELUARAN KEUANGAN KOPERASI

BULAN FEBRUARI 2020

Tanggal Uraian Debet Kredit Saldo

2/3/2020 Terima 250,000 250,000
belanja 230,000 20,000
2/4/2020 Terima 165,000 185,000
belanja pembalut 15,000 170,000
2/5/2020 Terima 200,000 370,000
2/6/2020 Terima 150,000 520,000
2/8/2020 Terima 120,000 640,000
belanja + ongkos 1,430,500 -790,500
2/10/2020 Terima 170,000 -620,500
2/11/2020 bayar mekar jaya 5,000,000 -5,620,500
Terima 230,000 -5,390,500
2/12/2020 Terima 140,000 -5,250,500
2/13/2020 Terima 140,000 -5,110,500
2/15/2020 Terima 220,000 -4,890,500
2/17/2020 Terima 285,000 -4,605,500
2/19/2020 Terima 350,000 -4,255,500
2/20/2020 Terima 200,000 -4,055,500
2/22/2020 belanja 889,500 -4,945,000
ongkos 60,500 -5,005,500
2/24/2020 Terima 260,000 -4,745,500
2/25/2020 Terima 250,000 -4,495,500
2/26/2020 Terima 190,000 -4,305,500
2/27/2020 Terima 120,000 -4,185,500
2/28/2020 Terima
2/29/2020 Terima
JUMLAH 3,440,000 7,625,500
8,275,000

8,627,500
-12,499,500
3,172,500

1,861,500
-11,924,500

4,970,000
240,500
2,625,500

-4,185,500