LAPORAN BULAN JANUARI 2022

PENGELUARAN
NO KETERANGAN
TANGGAL JUMLAH
1/1/2022
1 BELANJA BARANG 1/2/2022 Rp 1,067,000
2 BELI PELASTIK 1/3/2022 Rp 24,000
3 BELANJA BARANG 1/4/2022 Rp 558,000
1/5/2022
4 BELANJA BARANG 1/6/2022 Rp 540,000
1/7/2022
1/8/2022
1/9/2022
5 BELANJA BARANG 1/10/2022 Rp 657,000
6 BELANJA BARANG 1/11/2022 Rp 437,000
7 BELANJA BARANG 1/12/2022 Rp 945,000
8 BELANJA BARANG 1/13/2022 Rp 1,030,000
1/14/2022
1/15/2022
9 BELANJA BARANG 1/16/2022 Rp 545,000
1/17/2022
10 BELANJA BARANG 1/18/2022 Rp 785,000
11 BELANJA BARANG 1/19/2022 Rp 356,000
12 BELANJA BARANG 1/20/2022 Rp 1,341,000
1/21/2022
1/22/2022
1/23/2022
13 BELANJA BARANG 1/24/2022 Rp 1,008,000
1/25/2022
14 BELANJA BARANG 1/26/2022 Rp 915,000
1/27/2022
15 BELI PENA 1/28/2022 Rp 104,000
1/29/2022
1/30/2022
16 BELANJA BARANG 1/31/2022 Rp 535,000

TOTAL Rp 10,847,000
N JANUARI 2022
PEMASUKAN
TANGGAL JUMLAH
1/1/2022
1/2/2022
1/3/2022 Rp 240,000
1/4/2022 Rp 315,000
1/5/2022 Rp 550,000
1/6/2022 Rp 488,000
1/7/2022 Rp 470,000
1/8/2022
1/9/2022
1/10/2022 Rp 485,000
1/11/2022 Rp 815,000
1/12/2022 Rp 820,000
1/13/2022 Rp 460,000
1/14/2022 Rp 530,000
1/15/2022
1/16/2022
1/17/2022 Rp 755,000
1/18/2022 Rp 555,000
1/19/2022 Rp 510,000
1/20/2022 Rp 665,000
1/21/2022 Rp 540,000
1/22/2022
1/23/2022
1/24/2022 Rp 656,000
1/25/2022 Rp 690,000
1/26/2022 Rp 675,000
1/27/2022 Rp 645,000
1/28/2022 Rp 495,000
1/29/2022
1/30/2022
1/31/2022

Rp 11,359,000
 LAPORAN BULAN FEBRUARI 2022
PENGELUARAN
NO KETERANGAN
TANGGAL JUMLAH
BELI PENA DAN BELANJA 2/1/2022 Rp 78,000
2/2/2022
2/3/2022
BELANJA BARANG 2/4/2022 Rp 663,000
BELANJA BARANG 2/5/2022 Rp 65,000
2/6/2022
BELANJA BARANG 2/7/2022 Rp 580,000
2/8/2022
2/9/2022
2/10/2022
2/11/2022
2/12/2022
2/13/2022
2/14/2022
2/15/2022
2/16/2022
2/17/2022
2/18/2022
2/19/2022
2/20/2022
2/21/2022
2/22/2022
2/23/2022
2/24/2022
BELANJA BARANG 2/25/2022 Rp 316,000
2/26/2022
2/27/2022
2/28/2022

TOTAL Rp 1,702,000
RUARI 2022
PEMASUKAN
TANGGAL JUMLAH
2/1/2022
2/2/2022
2/3/2022
2/4/2022
2/5/2022
2/6/2022
2/7/2022
2/8/2022
2/9/2022
2/10/2022
2/11/2022
2/12/2022
2/13/2022
2/14/2022
2/15/2022
2/16/2022
2/17/2022
2/18/2022
2/19/2022
2/20/2022
2/21/2022
2/22/2022
2/23/2022 Rp 110,000
2/24/2022 Rp 320,000
2/25/2022 Rp 331,000
2/26/2022
2/27/2022
2/28/2022

Rp 761,000
 LAPORAN BULAN MARET 2022
PENGELUARAN
NO KETERANGAN
TANGGAL JUMLAH
1 BELANJA BARANG 3/1/2022 Rp 920,000
3/2/2022
2 LIBUR TANGGL MERAH 3/3/2022
3/4/2022
3/5/2022
3/6/2022
3/7/2022
3/8/2022
3/9/2022
3/10/2022
3/11/2022
3/12/2022
3 BELANJA BARANG 3/13/2022 Rp 604,000
3/14/2022
3/15/2022
4 BELANJA BARANG 3/16/2022 Rp 589,000
3/17/2022
3/18/2022
3/19/2022
5 BELANJA BARANG 3/20/2022 Rp 836,000
3/21/2022
3/22/2022
3/23/2022
6 BELANJA BARANG 3/24/2022 Rp 925,000
3/25/2022
3/26/2022
3/27/2022
3/28/2022
3/29/2022
7 LIBUR SETELAH UJIAN 3/30/2022
8 LIBUR SETELAH UJIAN 3/31/2022

TOTAL Rp 3,874,000
022
PEMASUKAN
TANGGAL JUMLAH
3/1/2022 Rp 70,000
3/2/2022 Rp 180,000
3/3/2022
3/4/2022 Rp 320,000
3/5/2022
3/6/2022
3/7/2022 Rp 111,000
3/8/2022 Rp 88,000
3/9/2022 Rp 111,000
3/10/2022 Rp 123,000
3/11/2022 Rp 31,000
3/12/2022
3/13/2022
3/14/2022 Rp 393,000
3/15/2022 Rp 265,000
3/16/2022 Rp 198,000
3/17/2022 Rp 308,000
3/18/2022 Rp 355,000
3/19/2022
3/20/2022
3/21/2022 Rp 200,000
3/22/2022 Rp 272,000
3/23/2022 Rp 263,000
3/24/2022 Rp 300,000
3/25/2022 Rp 125,000
3/26/2022
3/27/2022
3/28/2022 Rp 250,000
3/29/2022 Rp 75,000
3/30/2022
3/31/2022

Rp 4,038,000
 LAPORAN BULAN APRIL 2022
PENGELUARAN PEMASUKA
NO KETERANGAN
TANGGAL JUMLAH TANGGAL
1 LIBUR SETELAH SEMESTER 4/1/2022 4/1/2022
4/2/2022 4/2/2022
4/3/2022 4/3/2022
2 LIBUR SETELAH SEMESTER 4/4/2022 4/4/2022
4/5/2022 4/5/2022
4/6/2022 4/6/2022
4/7/2022 4/7/2022
3 TIDAK ADA PEMASUKAN 4/8/2022 4/8/2022
4/9/2022 4/9/2022
4/10/2022 4/10/2022
4/11/2022 4/11/2022
4/12/2022 4/12/2022
4/13/2022 4/13/2022
4 TIDAK ADA PEMASUKAN 4/14/2022 4/14/2022
5 TIDAK ADA PEMASUKAN 4/15/2022 4/15/2022
4/16/2022 4/16/2022
4/17/2022 4/17/2022
6 TIDAK ADA PEMASUKAN 4/18/2022 4/18/2022
4/19/2022 4/19/2022
4/20/2022 4/20/2022
4/21/2022 4/21/2022
4/22/2022 4/22/2022
4/23/2022 4/23/2022
4/24/2022 4/24/2022
7 LIBURAN LEBARAN 4/25/2022 4/25/2022
4/26/2022 4/26/2022
4/27/2022 4/27/2022
4/28/2022 4/28/2022
4/29/2022 4/29/2022
4/30/2022 4/30/2022

TOTAL Rp -
 PEMASUKAN
TANGGAL JUMLAH
4/1/2022
4/2/2022
4/3/2022
4/4/2022
4/5/2022 Rp 45,000
4/6/2022
4/7/2022 Rp 40,000
4/8/2022
4/9/2022
4/10/2022
4/11/2022 Rp 42,000
4/12/2022 Rp 17,000
4/13/2022 Rp 20,000
4/14/2022
4/15/2022
4/16/2022
4/17/2022
4/18/2022
4/19/2022 Rp 40,000
4/20/2022 Rp 55,000
4/21/2022 Rp 76,000
4/22/2022 Rp 44,000
4/23/2022
4/24/2022
4/25/2022
4/26/2022
4/27/2022
4/28/2022
4/29/2022
4/30/2022

Rp 379,000
 LAPORAN BULAN JUNI 2022
PENGELUARAN PEMASUKAN
NO KETERANGAN
TANGGAL JUMLAH TANGGAL
1 TUTUP 6/1/2022 6/1/2022
6/2/2022 6/2/2022
6/3/2022 6/3/2022
6/4/2022 6/4/2022
2 BELANJA BARANG 6/5/2022 Rp 490,000 6/5/2022
6/6/2022 6/6/2022
6/7/2022 6/7/2022
6/8/2022 6/8/2022
6/9/2022 6/9/2022
6/10/2022 6/10/2022
6/11/2022 6/11/2022
6/12/2022 6/12/2022
6/13/2022 6/13/2022
6/14/2022 6/14/2022
6/15/2022 6/15/2022
6/16/2022 6/16/2022
3 TUTUP/PEMBAGIAN RAPORT 6/17/2022 6/17/2022
6/18/2022 6/18/2022
6/19/2022 6/19/2022
4 LIBUR SEMESTER 6/20/2022 6/20/2022
6/21/2022 6/21/2022
6/22/2022 6/22/2022
6/23/2022 6/23/2022
6/24/2022 6/24/2022
6/25/2022 6/25/2022
6/26/2022 6/26/2022
6/27/2022 6/27/2022
6/28/2022 6/28/2022
6/29/2022 6/29/2022
6/30/2022 6/30/2022

TOTAL Rp 490,000
 PEMASUKAN
TANGGAL JUMLAH
6/1/2022
6/2/2022 Rp 255,000
6/3/2022 Rp 115,000
6/4/2022
6/5/2022
6/6/2022 Rp 120,000
6/7/2022 Rp 80,000
6/8/2022 Rp 55,000
6/9/2022 Rp 25,000
6/10/2022 Rp 30,000
6/11/2022
6/12/2022
6/13/2022 Rp 25,000
6/14/2022 Rp 40,000
6/15/2022 Rp 15,000
6/16/2022 Rp 20,000
6/17/2022
6/18/2022
6/19/2022
6/20/2022
6/21/2022
6/22/2022
6/23/2022
6/24/2022
6/25/2022
6/26/2022
6/27/2022
6/28/2022
6/29/2022
6/30/2022

Rp 780,000
 LAPORAN BULAN JULI 2022
PENGELUARAN PEMASUKAN
NO KETERANGAN
TANGGAL JUMLAH TANGGAL
1 LIBURAN SEKOLAH 7/1/2022 7/1/2022
7/2/2022 7/2/2022
7/3/2022 7/3/2022
7/4/2022 7/4/2022
7/5/2022 7/5/2022
7/6/2022 7/6/2022
7/7/2022 7/7/2022
7/8/2022 7/8/2022
7/9/2022 7/9/2022
7/10/2022 7/10/2022
7/11/2022 7/11/2022
7/12/2022 7/12/2022
7/13/2022 7/13/2022
7/14/2022 7/14/2022
7/15/2022 7/15/2022
7/16/2022 7/16/2022
7/17/2022 7/17/2022
7/18/2022 7/18/2022
2 BELANJA BARANG 7/19/2022 Rp 565,000 7/19/2022
7/20/2022 7/20/2022
7/21/2022 7/21/2022
7/22/2022 7/22/2022
7/23/2022 7/23/2022
7/24/2022 Rp 690,000 7/24/2022
7/25/2022 7/25/2022
3 BELI BOLPOIN 7/26/2022 Rp 110,000 7/26/2022
4 BELANJA BARANG 7/27/2022 Rp 730,000 7/27/2022
5 BELANJA BARANG 7/28/2022 Rp 482,000 7/28/2022
7/29/2022 7/29/2022
7/30/2022 7/30/2022
7/31/2022 7/31/2022

TOTAL Rp 2,577,000
 PEMASUKAN
TANGGAL JUMLAH
7/1/2022
7/2/2022
7/3/2022
7/4/2022
7/5/2022
7/6/2022
7/7/2022
7/8/2022
7/9/2022
7/10/2022
7/11/2022
7/12/2022
7/13/2022
7/14/2022
7/15/2022
7/16/2022
7/17/2022
7/18/2022
7/19/2022
7/20/2022 Rp 42,000
7/21/2022 Rp 122,000
7/22/2022 Rp 45,000
7/23/2022
7/24/2022
7/25/2022 Rp 140,000
7/26/2022 Rp 320,000
7/27/2022 Rp 370,000
7/28/2022 Rp 355,000
7/29/2022 Rp 330,000
7/30/2022
7/31/2022

Rp 1,724,000
 LAPORAN BULAN AGUSTUS 2022
PENGELUARAN PEMASUKAN
NO KETERANGAN
TANGGAL JUMLAH TANGGAL
1 BELANJA BARANG 8/1/2022 Rp 805,000 8/1/2022
2 BELI TRIPANCA 8/2/2022 Rp 40,000 8/2/2022
3 BELANJA BARANG 8/3/2022 Rp 1,215,000 8/3/2022
8/4/2022 8/4/2022
8/5/2022 8/5/2022
8/6/2022 8/6/2022
4 BELANJA BARANG 8/7/2022 Rp 715,000 8/7/2022
8/8/2022 8/8/2022
5 BELANJA BARANG 8/9/2022 Rp 1,383,000 8/9/2022
8/10/2022 8/10/2022
6 BELANJA BARANG 8/11/2022 Rp 488,000 8/11/2022
8/12/2022 8/12/2022
8/13/2022 8/13/2022
8/14/2022 8/14/2022
7 BELANJA BARANG 8/15/2022 Rp 753,000 8/15/2022
8/16/2022 8/16/2022
8 LIBUR 17 AGUSTUS 8/17/2022 8/17/2022
9 BELANJA BARANG 8/18/2022 Rp 723,500 8/18/2022
8/19/2022 8/19/2022
8/20/2022 8/20/2022
10 BELANJA BARANG 8/21/2022 Rp 487,000 8/21/2022
8/22/2022 8/22/2022
8/23/2022 8/23/2022
8/24/2022 8/24/2022
8/25/2022 Rp 937,000 8/25/2022
8/26/2022 8/26/2022
8/27/2022 8/27/2022
8/28/2022 8/28/2022
8/29/2022 8/29/2022
8/30/2022 8/30/2022
8/31/2022 8/31/2022

TOTAL Rp 7,546,500
PEMASUKAN
JUMLAH
Rp 630,000
Rp 505,000
Rp 645,000
Rp 420,000
Rp 415,000

Rp 740,000
Rp 495,000
Rp 475,000
Rp 540,000
Rp 290,000

Rp 480,000
Rp 105,000

Rp 400,000
Rp 470,000

Rp 380,000
Rp 430,000
Rp 310,000
Rp 305,000
Rp 250,000

Rp 255,000
Rp 240,000
Rp 275,000

Rp 9,055,000
 LAPORAN BULAN SEPTEMBER 2022
PENGELUARAN PEMASUKAN
NO KETERANGAN
TANGGAL JUMLAH TANGGAL
9/1/2022 9/1/2022
1 TUTUP 9/2/2022 9/2/2022
9/3/2022 9/3/2022
2 BELANJA BARANG 9/4/2022 Rp 1,196,000 9/4/2022
9/5/2022 9/5/2022
9/6/2022 9/6/2022
3 BELANJA BARANG 9/7/2022 Rp 809,500 9/7/2022
9/8/2022 9/8/2022
9/9/2022 9/9/2022
9/10/2022 9/10/2022
4 BELANJA BARANG 9/11/2022 Rp 732,000 9/11/2022
9/12/2022 9/12/2022
9/13/2022 9/13/2022
9/14/2022 9/14/2022
5 BELANJA BARANG 9/15/2022 Rp 1,067,000 9/15/2022
9/16/2022 9/16/2022
9/17/2022 9/17/2022
9/18/2022 9/18/2022
9/19/2022 9/19/2022
9/20/2022 9/20/2022
9/21/2022 9/21/2022
6 BELANJA BARANG 9/22/2022 Rp 1,020,000 9/22/2022
9/23/2022 9/23/2022
9/24/2022 9/24/2022
9/25/2022 9/25/2022
7 BELANJA BARANG 9/26/2022 Rp 382,000 9/26/2022
8 BELANJA BARANG 9/27/2022 Rp 629,000 9/27/2022
9/28/2022 9/28/2022
9 BELANJA BARANG 9/29/2022 Rp 710,000 9/29/2022
9/30/2022 9/30/2022

TOTAL Rp 6,545,500
PEMASUKAN
JUMLAH
Rp 285,000

Rp 565,000
Rp 225,000
Rp 350,000
Rp 380,000
Rp 210,000

Rp 390,000
Rp 425,000
Rp 510,000
Rp 440,000
Rp 410,000

Rp 200,000
Rp 385,000
Rp 245,000

Rp 375,000

Rp 355,000
Rp 340,000
Rp 370,000
Rp 380,000
Rp 210,000

Rp 7,050,000
 LAPORAN BULAN MEI 2022
PENGELUARAN PEMASUKAN
NO KETERANGAN
TANGGAL JUMLAH TANGGAL
1 LIBURAN SEMESTER 5/1/2022 5/1/2022
5/2/2022 5/2/2022
5/3/2022 5/3/2022
5/4/2022 5/4/2022
5/5/2022 5/5/2022
5/6/2022 5/6/2022
5/7/2022 5/7/2022
5/8/2022 5/8/2022
5/9/2022 5/9/2022
5/10/2022 5/10/2022
5/11/2022 5/11/2022
5/12/2022 5/12/2022
5/13/2022 5/13/2022
5/14/2022 5/14/2022
5/15/2022 5/15/2022
5/16/2022 5/16/2022
5/17/2022 5/17/2022
2 BELANJA BARANG 5/18/2022 Rp 909,000 5/18/2022
5/19/2022 5/19/2022
5/20/2022 5/20/2022
5/21/2022 5/21/2022
5/22/2022 5/22/2022
5/23/2022 5/23/2022
3 PERSIAPAN PERPISAHAN 5/24/2022 5/24/2022
4 PERPISAHAN 5/25/2022 5/25/2022
5 LIBUR TANGGAL MERAH 5/26/2022 5/26/2022
6 TIDAK ADA KBM , SISWA DI LIBURKAN 5/27/2022 5/27/2022
5/28/2022 5/28/2022
7 BELANJA BARANG 5/29/2022 Rp 533,000 5/29/2022
5/30/2022 5/30/2022
5/31/2022 5/31/2022

TOTAL Rp 1,442,000
 PEMASUKAN
TANGGAL JUMLAH
5/1/2022
5/2/2022
5/3/2022
5/4/2022
5/5/2022
5/6/2022
5/7/2022
5/8/2022
5/9/2022
5/10/2022
5/11/2022 Rp 13,000
5/12/2022 Rp 15,000
5/13/2022 Rp 25,000
5/14/2022
5/15/2022
5/16/2022 Rp 30,000
5/17/2022 Rp 20,000
5/18/2022 Rp 145,000
5/19/2022 Rp 170,000
5/20/2022 Rp 165,000
5/21/2022
5/22/2022
5/23/2022 Rp 225,000
5/24/2022
5/25/2022
5/26/2022
5/27/2022
5/28/2022
5/29/2022
5/30/2022 Rp 54,000
5/31/2022 Rp 230,000

Rp 1,092,000