Laporan Keuangan Al - Aziz Islamic Boarding School

Periode 04 Mei - 16 Juni 2015

JML
NO HARI/TANGGAL NAMA URAIAN DEBET KREDIT SALDO
ITEM
1 Selasa, 02/06/2015 Yayasan Azis Abubakar Syarif Rp 1,000,000
Biaya Kantor
1 Selasa, 02/06/2015 Palu 1 Rp 13,500
2 Paku Beton Rp 2,000
3 Baterai ABC Rp 4,000
4 Bon 1 Rp 10,000
5 Transport + Parkir Rp 9,500
6 Kombinasi 1 Rp 6,500
7 Rabu, 03/06/2015 Gembok 1 Rp 35,000
8 Kape 2 Rp 10,000
9 Koas 2 Rp 9,000
10 Pulsa PPDB Rp 50,000
11 Duplicate Kunci 1 Rp 8,000
12 Kertas F4 1 rim Rp 37,000
13 Iklan Yellow Pages Rp 375,000
14 Laminating 2 Rp 7,000
15 Rabu, 10/06/2015 Biaya kesehatan Rp 200,000
16 Jum'at, 12/06/2015 Yayasan Azis Abubakar Syarif Rp 1,250,000
17 Korcin matt 3 x 0,8 3 Rp 283,500
18 Korcin matt 1,5 x 6 1 Rp 35,000
19 Korcin matt 1 x 0,8 1 Rp 315,000
20 Roll Banner Stand 0,6 x 1,6 2 Rp 430,000
JUMLAH Rp 1,840,000
Biaya Asrama
1 Selasa, 02/06/2015 Daging Ayam Rp 60,000
2 Beras Rp 235,000
3 Tempe Rp 12,000
4 Kerupuk Udang Rp 7,000
5 Tomat Rp 4,000
6 Bawang merah Rp 8,000
7 Bawang Putih Rp 5,000
8 Kuning Rp 3,000
9 Pedes Rp 11,000
10 Salam, sereh dan laja Rp 2,000
11 Minyak goreng Rp 24,000
12 Terasi Rp 3,000
13 Cengek Rp 7,000
14 Waluh Rp 8,000
15 Bonteng Rp 4,000
16 Kelapa Rp 3,000
17 Gula merah Rp 6,500
18 Royko ayam Rp 5,000
19 Gula putih Rp 12,500
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015
20 Garam Rp 3,000
21 Kol Rp 4,000
22 Bawang daun Rp 3,000
23 wortel Rp 4,000
24 The celup Rp 5,300
25 Terigu Rp 5,000
26 Pisang Rp 6,000
27 ketumbar Rp 2,000
28 Muncang Rp 7,500
29 Aqua dus Rp 25,000
30 Rabu, 03/06/2015 Pindang tongkol Rp 12,000
31 tahu Rp 10,000
32 kecap bango Rp 9,000
33 Royko ayam Rp 4,000
34 Terigu Rp 7,500
35 Telur Rp 22,000
36 Kangkung Rp 4,000
37 Kol Rp 7,000
38 Pisang Rp 5,000
39 Lumpiah Rp 3,000
40 Saori Rp 2,500
41 Sunlight Rp 15,300
42 Spon Rp 7,500
43 Sabtu, 06/06/2015 Minyak goreng Rp 26,000
44 Tomat Rp 3,000
45 Cengek Rp 4,000
46 Bawang merah Rp 6,000
47 Bawang putih Rp 5,000
48 Lodeheun Rp 4,000
49 Kelapa parud Rp 3,000
50 Terigu Rp 7,000
51 Kol Rp 6,000
52 Wortel Rp 3,000
53 Bawang daun Rp 1,000
54 Ikan Asin Rp 13,000
55 Pisang Rp 7,500
56 Asem Rp 2,000
57 Laja Rp 1,000
58 Kerupuk Udang Rp 4,000
59 Waluh Rp 10,000
60 Selasa, 09/06/2015 Telor Rp 44,000
61 Royko Rp 5,000
62 Pisang Rp 21,000
63 Tahu Rp 15,000
64 Tempe Rp 6,000
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015
65 Tomat Rp 4,000
66 Cabe merah Rp 3,000
67 Terasi Rp 5,000
68 Ayam Rp 32,000
69 Gula merah Rp 3,500
70 Minyak goreng Rp 26,000
71 Cabe kering Rp 4,000
72 Ikan mas Rp 26,000
73 Rabu, 10/06/2015 Kentang Rp 4,000
74 Boled Rp 15,000
75 Waluh Rp 10,000
76 Terigu Rp 12,000
77 Ampela Rp 22,500
78 Toge Rp 4,500
79 Saori kecap Rp 3,000
80 Kol Rp 11,000
81 Wortel Rp 3,000
82 Bawang daun Rp 2,000
83 Cabe gendot Rp 2,000
84 Sosin Rp 3,000
85 Transport + Parkir Rp 15,000
86 Jum'at, 12/06/2015 Muncang Rp 8,500
87 Bawang merah Rp 8,000
88 Mie Telor Rp 5,000
89 Sosin Rp 5,000
90 Toge Rp 2,000
91 Kelapa Rp 2,000
92 Kecap Rp 3,000
93 Baso Rp 4,000
94 Royko Rp 5,000
JUMLAH Rp 1,043,100
Keuangan Siswa
1 Senin, 01/06/2015 PPDB Annisa -
2 PPDB Aghnia -
3 PPDB Shobron Rp 200,000
4 PPDB Ghifari Rp 3,500,000
5 PPDB Hasna Rp 1,000,000
6 PPDB Firman Rp 250,000
7 Minggu,14/06/2015 PPDB Wafa Rp 200,000
8 PPDB Hafidz Rp 3,500,000
9 PPDB M Iqbal Rp 200,000
10 PPDB Wildan Rp 200,000
11 PPDB Ahmad Zaid Rp 200,000
12 PPDB Romario Rp 200,000
13 PPDB Fina Fauziah Rp 200,000
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015
14 Jum'at, 19/06/2015 PPDB Alif Rp 200,000
JUMLAH Rp 9,850,000
OPEN HOUSE
1 Rabu, 03/06/2015 Yayasan Azis Abubakar Syarif Rp 5,000,000
2 Kamis, 04/06/2015 Transportasi + Akomodasi Rp 150,000
3 Senin, 08/06/2015 Pulsa (followup peserta) Rp 50,000
4 Rabu, 10/06/2015 Philips L shape Rp 5,300
5 Solasi Rp 1,900
6 Bell Rp 12,900
7 Kabel Rp 18,500
8 Baut + Mur + Ring Rp 2,200
9 Saklar Rp 4,900
10 Fitting Rp 4,200
11 Steker Rp 5,400
12 Kamis, 11/06/2015 PCB Bolone Rp 7,000
13 Jum'at, 12/06/2015 Sterofoam (dus makanan) Rp 18,000
14 Transport 2 mtr Rp 50,000
15 Dus snack 14 x12 Rp 30,000
16 Gelas Cup/ Aqua Rp 16,500
17 Sendok makan Rp 16,000
18 Kertas Nasi Rp 10,000
19 Konsumsi panitia 5 Rp 50,000
20 Glossy Sticker 2 Rp 4,000
21 Alteco 1 Rp 5,000
22 Pin Gantungan Kunci 50 Rp 120,000
23 Name Tag Peserta Rp 29,000
24 Mushaf Al Qur'an 2 Rp 60,000
25 Piala 3 Rp 150,000
26 Sabtu,13/06/2015 Spanduk 1 Rp 180,000
27 Sambungan Jack 1 Rp 2,200
28 snack 3 jenis Rp 140,000
29 Gulung tambang Rp 17,500
30 Paku lilitan Rp 7,500
31 kertas A4 1 rim Rp 30,000
32 Transortasi + Akomodasi 4 Rp 200,000
33 Kabel Transparan Rp 70,000
34 Tespen 1 Rp 5,000
35 Fotocopy Rp 7,500
36 Sterofom Rp 6,000
37 Karton 2 Rp 4,000
38 Spidol Kecil 2 Rp 3,000
39 Plastik Rp 20,000
40 Talikur Rp 9,000
41 Konsumsi panitia 10 Rp 100,000
42 Minggu,14/06/2015 Tahu 60 Rp 30,000
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015
43 Tempe 2 Rp 12,000
44 Ayam 4 Rp 145,000
45 Kacang Panjang 3 Rp 12,000
46 Bonteng 3 Rp 24,000
47 Toge Rp 4,500
48 Kacang/ Suuk Rp 13,500
49 Tomat Rp 8,000
50 Cengek Rp 5,000
51 Kol Rp 9,000
52 Kelapa Rp 6,000
53 Kerupuk Palembang Rp 16,000
54 Ikan Asin Rp 11,000
55 Plastik 2 Rp 7,000
56 Sedotan 2 Rp 4,000
57 Kecap Rp 17,000
58 Gula putih Rp 12,500
59 Teh celup Rp 5,000
60 Royko Rp 5,000
61 Bawang putih Rp 5,000
62 Terigu Rp 15,000
63 Gula merah Rp 6,500
64 Minyak goreng Rp 33,000
65 Juara I Rp 400,000
66 Juara II Rp 300,000
67 Juara III Rp 200,000
68 Panitia 10 Rp 1,400,000
69 Tim Marawis 1 Rp 500,000
70 Transport Penceramah Rp 300,000
JUMLAH Rp 5,128,500

Mengetahui
Kepala Sekolah Bendahara Sekolah
Al - Aziz Islamic Boarding School Al - Aziz Islamic Boarding School

Dian Nugraha Rahman, S.Sos.I Robiansyah Setiawan

 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015

NO HARI/ TANGGAL NAMA ITEM JML DEBET KREDIT SALDO

ITEM
BIAYA KANTOR
1 Senin, 04/05/2015 Yayasan Aziz Abubakar Syarif Rp 1,500,000
2 Selasa, 05/05/2015 Bambi paper 1 Rp 29,400
3 Ordner 1 Rp 29,400
4 Alat pengharum ruangan 2 Rp 409,800
5 Refil Alat pengharum ruangan 2 Rp 34,700
6 Kertas HVS A4 4 Rp 147,600
7 Box File Campur 2 Rp 42,800
8 Dispanser 1 Rp 37,400
9 Mistar besar 2 Rp 11,400
10 Mistar kecil 2 Rp 12,400
11 Perpurator 1 Rp 57,200
12 Slepper pencil 1 Rp 26,700
13 Pensil 1 Rp 25,600
14 Ballpoint 1 Rp 40,700
15 Pisau Cutter 1 Rp 32,600
16 Isi Cutter 1 Rp 5,200
17 Penghapus 1 Rp 9,200
18 Tipe x 1 Rp 5,600
19 Stapler max HD 50 1 Rp 63,400
20 Isi Hekter max N3-24 3 Rp 17,700
21 Isi Hekter etona N 10 5 Rp 11,000
22 Spidol WB 8 Rp 63,200
23 Tinta spidol WB 2 Rp 19,800
24 Stapler 1 Rp 10,900
25 Clip file 2 Rp 4,400
26 Kalkulator Citizen SDC 1 Rp 83,900
27 Memo desk 1 Rp 31,200
28 Solasiban 2 Rp 25,200
29 Double Tape 2 Rp 15,200
30 Lem UHU 50 ml 1 Rp 11,900
31 Gunting 1 Rp 12,900
32 Buku folio 3 Rp 53,700
33 Stabillo 1 Rp 5,400
34 Refil APR 1 Rp 34,700
35 Akomodasi dan transportasi 2 org Rp 50,000
36 Selasa, 12/05/2015 Yayasan Aziz Abubakar Syarif 1 Rp 600,000
37 Vas Pentol 1 Rp 69,000
38 Bunga Matahari Palsu - VNL 1 Rp 39,900
39 Sapu rayung B-04 1 Rp 24,900
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015
40 Memo pad 1 Rp 19,200
41 Kemoceng rafia 1 Rp 24,400
42 Box Kabel 2 Rp 79,800
43 Gelas 12 Rp 92,400
44 Kanebo 1 Rp 10,900
45 Kabel power 1 Rp 36,800
46 Kabel PC RJ45 1 Rp 17,200
47 Minggu, 17/05/2015 Papan Tulis WB 1 Rp 66,700
48 ABC Alkaline AA 2 Rp 35,000
49 Family Container 1 Rp 35,900
50 Senin, 01/06/2015 Swallow/ Kamper toilet 1 Rp 10,900
51 Swallow/ Kamper gantung toilet 1 Rp 14,700
52 Buku kwarto kas 4 Rp 28,000
53 Eypanding Giro 1 Rp 16,000
JUMLAH Rp 2,100,000 Rp 2,093,900 Rp 6,100
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015

Rp 9,094,500
Rp 8,845,400
Rp 249,100
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015

Rp 200,000
Rp 3,500,000
Rp 1,000,000
Rp 250,000
Rp 200,000
Rp 3,500,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 200,000
Rp 200,000
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 04 Mei - 16 Juni 2015
Rp 9,850,000
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 17 Juni - Juli 2015

JML
NO HARI/TANGGAL NAMA URAIAN DEBET KREDIT SALDO
ITEM

1 Selasa, 18/06/2015 Yayasan Azis Abubakar Syarif Rp 1,500,000

2 Selasa, 30/06/2015 Yayasan Azis Abubakar Syarif Rp 22,070,000

Jumlah Rp 23,570,000
Biaya Kantor
1 Rabu, 17/06/2015 Bambi box File 5 Rp 207,000
2 Kwitansi Sidu 2 Rp 4,400
3 Surat jalan/ Nota 2 Rp 6,800
4 Post IT Rp 8,400
5 Kertas A4 Rp 36,400
6 Kertas F4 Rp 39,900
7 Kabel CPU Monitor Rp 22,400
8 Jum'at, 19/06/2015 Ganti Oli Rp 28,000
9 Bensin Rp 20,000
10 Selasa, 23/06/2015 Ongkos kirim Service TV Rp 50,000
11 Yuri Porstex 2 Rp 31,400
12 Kamis, 25/06/2015 Ganti Ban dalam Rp 33,000
13 Selot Kunci Rp 3,000
14 PDAM Rp 238,000
15 Jum'at, 26/06/2015 FD Transcend Rp 67,800
16 CD RW Coral Rp 165,000
17 Kotak P3K Rp 20,350
18 Kapas Pembalut Rp 3,630
19 Diapet Rp 7,096
20 Promag Rp 10,384
21 Paracetamol Rp 1,837
22 Fresh Care Rp 12,419
23 Minggu, 28/06/2015 Token Listrik Rp 1,000,000
24 Selasa, 30/06/2015 Gembok Rp 25,000
25 Paku beton Rp 5,000
26 Rabu, 01/06/2015 Kepala Sekolah (Dian Nugraha Rp 6,000,000
Rahman)
27 Gaji TU & Bendahara Rp 1,000,000
(Robiansyah Setiawan)
28 Gaji Keamanan dan Pembantu Rp 1,000,000
Umum (Kang Didin)
29 Rp 800,000
Insentif Ibu Titin (Guru Eksak)
30 Insentif Ibu Sri Wahyuni (Guru Rp 800,000
Eksak)
31 Insentif Bapak Jafar Ma'arif Rp 800,000
(Guru Kimia dan IPA)
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 17 Juni - Juli 2015

32 Insentif Bapak Rizaluddin (Guru Rp 800,000

Al Qur'an)
33 Insentif Bapak Vata (Guru Rp 800,000
B.Inggris dan IPS)
34 Insentif Bapak H. Dadan (Guru Rp 800,000
Dirosah Islamiyyah)
35 Gaji OB 1 (Kang Odang) Rp 700,000
36 Gaji OB 2 (Kang Faisal) Rp 700,000
37 Juru Masak (Ibu Cucu) Rp 700,000
38 Kamis, 02/06/2015 Polsek (Bpk.Agus) Rp 250,000
39 Koramil (Bpk.Sarmo) Rp 250,000
40
41
42
43
JUMLAH Rp 17,447,216
Biaya Asrama
1 Selasa, 16/06/2015 Kelapa Rp 5,000
2 Beras Rp 235,000
3 Royko Rp 7,500
4 Minyak Rp 36,000
5 Bawang putih Rp 9,500
6 Bawang merah Rp 12,000
7 Cengek Rp 3,000
8 Tomat Rp 8,000
9 Bawang daun Rp 2,500
10 Wortel Rp 3,000
11 Mie telor Rp 13,000
12 Sumbersari Rp 16,000
13 Sosin Rp 2,000
14 Miki Rp 2,500
15 Muncang Rp 7,500
16 Gula putih Rp 25,000
17 Tahu Rp 10,000
18 Rabu, 17/06/2015 Telor Rp 44,000
19 Kentang Rp 8,000
20 Terong Rp 2,000
21 Transport Rp 9,500
22 Ayam Rp 35,000
23 Gula aren Rp 10,000
24 Pisang nangka Rp 5,000
25 Kolang kaling Rp 10,000
26 Saledri Rp 2,000
27 Plastik Rp 8,000
28 Wortel Rp 2,500
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 17 Juni - Juli 2015

29 Jum'at, 19/06/2015 Kelapa parut Rp 3,000

30 Sajiku Ayam Rp 2,500
31 Daun Bawang Rp 2,000
32 Senin, 22/06/2015 Susu Indomilk Rp 10,000
33 Wortel Rp 5,000
34 Telor Rp 44,000
35 Ayam Rp 15,000
36 Indomie goreng Rp 76,000
37 Tempe Rp 6,000
38 Kerupuk Rp 15,000
39 Bawang daun Rp 25,000
40 Kurma Rp 10,000
41 Minyak Rp 71,700
42 Gula putih Rp 25,000
43 Muncang Rp 7,500
44 Pedes Rp 11,000
45 Kecap Rp 40,000
46 Garam Rp 3,000
47 Bawang merah Rp 7,000
48 Bawang putih Rp 5,000
49 Terasi Rp 4,000
50 Tomat Rp 6,000
51 Cengek Rp 5,000
52 Selasa, 23/06/2015 Suuk/ Kacang Rp 3,000
53 Cabe merah Rp 5,000
54 Cabe kering Rp 3,000
55 Timun suri Rp 10,000
56 Agar-agar Rp 3,000
57 Plastik Rp 3,500
58 Aci Rp 8,500
59 Mie telor Rp 8,800
60 Kamis, 25/06/2015 Ayam Rp 28,000
61 Tahu Rp 10,000
62 Tempe Rp 6,000
63 Mie telor Rp 11,000
64 Tepung terigu Rp 5,000
65 Sosin Rp 3,000
66 Bawang daun Rp 2,000
67 Kol Rp 10,000
68 Transport Rp 8,500
69 Baso Rp 10,000
70 Sosis Rp 4,000
71 Jum'at, 26/06/2015 Segitiga biru Rp 9,300
72 Saori saus tiram Rp 6,800
73 Indomilk Rp 9,100
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 17 Juni - Juli 2015

74 Omela Rp 17,400
75 Kangkung Rp 7,500
76 Timun sari Rp 10,000
77 Agar-agar Rp 3,000
78 Melon Rp 5,000
79 Apel Rp 4,500
80 Tomat Rp 5,000
81 Wortel Rp 4,000
82 Laja Rp 2,000
83 Buncis Rp 10,000
84 Salam Rp 1,000
85 Bawang daun Rp 2,000
86 Soun Rp 6,000
87 Kol Rp 10,000
88 Toge Rp 4,000
89 Jagung Rp 8,000
90 Masako Rp 3,500
91 Ayam Rp 30,000
92 Pindang Rp 30,000
93 Bayam Rp 10,000
94 Tempe Rp 6,000
95 Sabtu, 27/06/2015 Ayam Rp 28,000
96 Kol Rp 26,000
97 Transport Rp 8,500
98 Melon Rp 9,000
99 Segitiga biru Rp 10,300
100 Susu Indomilk Rp 8,200
101 Bawang daun Rp 2,000
102 Tempe Rp 6,000
103 Kecap Rp 3,000
104 Omela Rp 17,400
105 Softdetergent Rp 14,400

JUMLAH Rp 1,411,400
Keuangan Siswa
1 Sabtu, 20/06/2015 PPDB Arif Rp 200,000
2 Minggu, 21/06/2015 PPDB Fenny Rp 200,000
3 Senin, 22/06/2015 PPDB Shobron Rp 5,950,000
4 Kamis, 25/06/2015 PPDB Wildan Rp 3,300,000
5 Jum'at, 26/06/2015 PPDB Ira Rp 200,000
 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 17 Juni - Juli 2015

6 PPDB Ghina Rp 2,600,000

7 Sabtu, 04/07/2015 PPDB Annisa Rp 3,300,000
8 PPDB M.Iqbal Rp 4,000,000

JUMLAH Rp 19,350,000

Mengetahui
Kepala Sekolah Bendahara Sekolah
Al - Aziz Islamic Boarding School Al - Aziz Islamic Boarding School

Dian Nugraha Rahman, S.Sos.I Robiansyah Setiawan

 Laporan Keuangan Al - Aziz Islamic Boarding School
Periode 17 Juni - Juli 2015

Yayasan Rp 1,500,000
Rp 22,070,000
Rp 23,570,000

Biaya Kantor Rp 17,447,216 Rp 18,858,616 Rp 4,711,384

Biaya Asrama Rp 1,411,400
Keuangan Siswa Rp 12,050,000

Rp 250,000
Rp 91,000
Rp 48,000
Rp 81,000
Rp 375,000
Rp 75,000
Rp 200,000
Rp 750,000
Rp 250,000
Rp 3,000,000
Rp 5,120,000