Revisi Laporan Keuangan Duta Banjardawa Juni 2023
Revisi Laporan Keuangan Duta Banjardawa Juni 2023
1 Gaji 1,500,000.00 1
2 Tunjangan 300,000.00 2
3 THR 3
4 Fee ngajar MTK SMP-SMA SMP-SMA 100,000.00 4
5 BPJS Kesehatan 60,000.00 5
6 Ngajar SD 10,000 7 70,000.00 6
7 Ngajar SMP 12,500 2 25,000.00 7
8 Ngajar SMP (Mentor) 25,000 8
9 Ngajar SMA 15,000 0 9
10 Private SD SD 10,000 13 130,000.00 10
11 Private SMP SMP 12,500 2 25,000.00 11
12 Private SMA SMA 15,000 2 30,000.00 12
13 Private SMA (Mentor) SMA 30,000 0.00 13
14 Fee Ketuk Pintu 5,000 0.00 14
15 Fee Closing SD 15,000 1 15,000.00 15
16 Fee Closing SMP-SMA 15,000 1 15,000.00 16
17 Fee Marketing 40,000 0.00 17
18 Uang Transport (Dekat) 5,000 8 40,000.00
19 Uang Transport (Jauh) 10,000 2 20,000.00
Pemalang, 30 Juni 2023 Total 2,330,000.00 Pemalang, 30 Juni 2023
Mengetahui Penerima, Mengetahui
ma Mentor MS PUJI
gram BRANCH COORDINATOR
iode 1-30 JUNI 2023
Gaji 1,500,000.00
Tunjangan 300,000.00
THR 0.00
Fee ngajar MTK SMP-SMA 100,000.00
BPJS Kesehatan 60,000.00
Ngajar SD 10,000 7 70,000.00
Ngajar SMP 12,500 2 25,000.00
Ngajar SMP (Mentor) 25,000 25,000.00
Ngajar SMA 15,000 0 0.00
Private SD SD 10,000 13 130,000.00
Private SMP SMP 12,500 2 25,000.00
Private SMA SMA 15,000 2 30,000.00
Private SMA (Mentor) SMA 30,000 0.00
Fee Ketuk Pintu 10,000 0.00
Fee Closing SD 15,000 1 15,000.00
Fee Closing SMP-SMA 15,000 1 15,000.00
Fee Marketing 40,000 0.00
8
2
malang, 30 Juni 2023 Total 2,330,000.00
ngetahui Penerima,
MEGA MS PUJI
uangan Mentor
1 1
1 1
1
1
1
1
2
2
1 1
1
ega Ms Umu Ms
SMA PRIVATE SD PRASE PRIVATE SMP PRIVATE SMA SD SD ( MENTOR ) SMP SMA PRIVATE SD SD
1 1
1
1
2
2
2
1
2 1
1
1
1
Ms Widya
SMP SMA PRIVATE SD PRIVATE SMA
SD 20,000 0 -
SMP 25,000 0 -
5 Ms Dwi SMA 30,000 0 - 40,000
Private SMA 30,000 1 30,000
Uang transport 10,000 1 10,000
LAPORAN LEDGER
320,000 0 1,313,815
0 234,500 1,079,315
0 8,000 1,071,315
130,000 0 1,201,315
130,000 0 1,331,315
130,000 0 1,461,315
0 135,000 1,326,315
130,000 0 1,456,315
120,000 0 1,576,315
0 202,500 1,373,815
0 102,500 1,271,315
249,833 0 1,521,148
120,000 0 1,641,148
0 19,500 1,621,648
124,833 0 1,746,481
0 12,000 1,734,481
0 21,000 1,713,481
130,000 0 1,843,481
130,000 0 1,973,481
160,000 0 2,133,481
160,000 0 2,293,481
192,000 0 2,485,481
0 192,000 2,293,481
130,000 0 2,423,481
0 413,700 2,009,781
0 102,000 1,907,781
0 93,000 1,814,781
80,000 0 1,894,781
90,000 0 1,984,781
0 22,000 1,962,781
120,000 0 2,082,781
120,000 0 2,202,781
0 30,800 2,171,981
0 12,000 2,159,981
341,652 0 2,501,633
158,348 0 2,659,981
0 100,000 2,559,981
0 36,000 2,523,981
0 51,000 2,472,981
0 9,000 2,463,981
0 332,100 2,131,881
0 117,100 2,014,781
0 34,504 1,980,277
0 420,000 1,560,277
0 115,000 1,445,277
0 221,500 1,223,777
0 40,000 1,183,777
130,000 0 1,313,777
0 12,000 1,301,777
0 0 1,301,777
100,000 0 1,401,777
0 0 1,401,777
100,000 0 1,501,777
0 0 1,501,777
100,000 0 1,601,777
0 0 1,601,777
100,000 0 1,701,777
0 0 1,701,777
100,000 0 1,801,777
0 0 1,801,777
100,000 0 1,901,777
0 0 1,901,777
100,000 0 2,001,777
0 0 2,001,777
0 0 2,001,777
100,000 0 2,101,777
0 0 2,101,777
100,000 0 2,201,777
0 0 2,201,777
100,000 0 2,301,777
0 0 2,301,777
100,000 0 2,401,777
0 0 2,401,777
100,000 0 2,501,777
0 100,000 2,401,777
50,000 0 2,451,777
100,000 0 2,551,777
50,000 0 2,601,777
100,000 0 2,701,777
50,000 0 2,751,777
100,000 0 2,851,777
50,000 0 2,901,777
100,000 0 3,001,777
0 100,000 2,901,777
0 50,000 2,851,777
0 50,000 2,801,777
0 50,000 2,751,777
0 50,000 2,701,777
0 0 2,701,777
100,000 0 2,801,777
0 0 2,801,777
100,000 0 2,901,777
0 0 2,901,777
0 0 2,901,777
0 0 2,901,777
0 0 2,901,777
0 0 2,901,777
0 0 2,901,777
0 0 2,901,777
100,000 0 3,001,777
100,000 0 3,101,777
100,000 0 3,201,777
150,000 0 3,351,777
150,000 0 3,501,777
150,000 0 3,651,777
50,000 0 3,701,777
50,000 0 3,751,777
200,000 0 3,951,777
50,000 0 4,001,777
200,000 0 4,201,777
0 0 4,201,777
100,000 0 4,301,777
0 0 4,301,777
100,000 0 4,401,777
0 0 4,401,777
100,000 0 4,501,777
3,500,000 0 8,001,777
0 200,000 7,801,777
0 100,000 7,701,777
0 1,000,000 6,701,777
0 1,000,000 5,701,777
0 1,960,000 3,741,777
0 585,249 3,156,528
0 585,249 2,571,279
0 1,037,675 1,533,604
0 87,000 1,446,604
0 60,000 1,386,604
180,000 0 1,566,604
0 8,000 1,558,604
0 350,000 1,208,604
0 40,000 1,168,604
0 95,000 1,073,604
0 332,500 741,104
100,000 0 841,104
0 120,000 721,104
0 340,000 381,104
0 367,500 13,604
0 15,000 -1,396
0 30,000 -31,396
0 15,000 -46,396
100,000 0 53,604
0 10,000 43,604
0 25,000 18,604
11,136,666 11,873,877 18,604
LAPORAN LEDGER
0 648,000 78,715,287
170,000 0 78,885,287
320,000 0 79,205,287
100,000 0 79,305,287
100,000 0 79,405,287
6,513 0 79,411,800
0 3,500,000 75,911,800
0 725,000 75,186,800
0 30,302 75,156,498
2,834 0 75,159,332
699,347 4,903,302 75,159,332
noregistrasi nama tgl_jatuhtempoangsuranke biaya bayar piutang reason_piutangfu_via1
REG-A00668 ROFIQOH S.S14-09-2019 3 290,000 290,000 KARTU BAY
REG-A00668 ROFIQOH S.S15-11-2019 4 290,000 290,000 KARTU BAY
REG-A00668 ROFIQOH S.S 01-11-2020 5 290,000 290,000
REG-A00681 MUHAMMAD15-06-2019 2 50,000 50,000 anaknya sudah keluar
REG-A00684 RIRIN NUR A15-07-2019 2 280,000 280,000 KARTU BAY
REG-A00684 RIRIN NUR A14-09-2019 3 280,000 280,000 anaknya sudah KARTU BAY
REG-A00727 FAIARI BAG 05-02-2019 5 252,600 252,600 katanya mau baSMS
REG-A00668 ROFIQOH S.S13-03-2020 6 290,000 290,000 sudah jarang mKARTU BAY
REG-A00693 EMENDA MAI 11-03-2017 2 150,000 150,000 anaknya sudah KUNJUNGAN
REG-A00706 DYAH CAHYA
27-10-2018 1 120,000 120,000 anaknya sudah keluar siswa lama
REG-A00718 GHAITSA N 19-04-2019 3 252,167 252,167 anaknya sudah SMS
REG-A00725 REIVAN ARF24-09-2018 3 42,600 42,600 kata orang tuanWA
REG-A00725 REIVAN ARF23-11-2018 4 252,600 252,600 kata orang tua WA
REG-A00725 REIVAN ARF22-01-2019 5 252,600 252,600 di follup lagi WA
REG-A00725 REIVAN ARF23-03-2019 6 252,600 252,600 di follup lagi WA
REG-A00726 AURIZHA BA 12-06-2018 4 105,200 105,200 anaknya sudah SMS
REG-A00726 AURIZHA BA 02-05-2019 5 252,600 252,600 anaknya sudah SMS
REG-A00726 AURIZHA BA 04-06-2019 6 252,600 252,600 anaknya sudah SMS
REG-A00727 FAIARI BAG 01-02-2019 3 252,600 252,600 katanya mau diWA
REG-A00727 FAIARI BAG 03-03-2019 4 252,600 252,600 katanya nanti WA
REG-A00732 ADINDA NUR29-09-2018 2 368,000 368,000 katanya mau fiKUNJUNGAN
REG-A00733 ZHARIFAH N 10-07-2018 2 368,000 368,000 di sms sama di telpon nomernya sudah tidak aktif lagi
REG-A00734 LAELA NUR 29-07-2018 1 368,000 368,000 ketemu ibunya KUNJUNGAN
REG-A00735 MEYLIA VIN28-11-2018 3 368,000 368,000 di angsuran ke KUNJUNGAN
REG-A00737 LINTANG AU25-11-2018 3 368,000 368,000 ketemu orang tKUNJUNGAN
REG-A00741 INANDA CIT 25-07-2018 2 198,000 198,000 di telpon tidak SMS
REG-A00709 YUVA ALFAR21-02-2019 8 140,000 140,000 di telpon tidak SMS
REG-A00709 YUVA ALFAR20-03-2019 9 140,000 140,000 di telpon tidak SMS
REG-A00709 YUVA ALFAR19-04-2019 10 140,000 140,000 di telpon tidak SMS
REG-A00711 BELLA TRY L22-03-2019 2 110,000 110,000 di telpon tidak SMS
REG-A00739 ERINA TRIST22-11-2018 3 368,000 368,000 di telpon tidak SMS
REG-A00699 NOVIA AYAN 10-07-2018 2 160,000 160,000 di telpon nomerSMS
REG-A00700 BILQIS AUR 23-10-2018 3 160,000 160,000 di telpon nomerSMS
REG-A00701 RATNA FATT 11-04-2018 4 160,000 160,000 SMS
REG-A00728 AULIA DESW16-04-2019 4 167 167 ditelpon nomer sudah tidak aktif
REG-A00720 ROFIQOH S.S 04-04-2019 4 189,125 189,125 kata orang tau WA
REG-A00749 ILHAM NOVE23-07-2019 2 272,000 272,000 anaknya sudah SMS
REG-A00749 ILHAM NOVE24-09-2019 3 272,000 272,000 anaknya sudah SMS
REG-A00754 QORNELA DE24-07-2019 1 160,000 160,000 nomernya sudah
SMS
REG-A00756 NOFI ROZAIN24-07-2019 1 382,720 382,720
REG-A00756 NOFI ROZAIN22-09-2019 2 382,720 382,720
REG-A00758 ANISA LIVIA25-07-2019 1 380,293 380,293
REG-A00758 ANISA LIVIA23-09-2019 2 380,293 380,293
REG-A00760 RIAN FATNUR
26-07-2019 1 380,293 380,293
REG-A00760 RIAN FATNUR
24-09-2019 2 380,293 380,293
REG-A00760 RIAN FATNUR
23-11-2019 3 380,293 380,293
REG-A00760 RIAN FATNUR
22-01-2020 4 380,293 380,293
REG-A00762 FULVIANA M26-07-2019 1 380,293 380,293
REG-A00762 FULVIANA M24-09-2019 2 380,293 380,293
REG-A00768 VENA KISAS 29-07-2019 1 380,293 380,293
REG-A00768 VENA KISAS 27-09-2019 2 380,293 380,293
REG-A00769 PUTRI AGUS 27-09-2019 2 260,272 260,272 anaknya sudah KARTU BAY
REG-A00769 PUTRI AGUS 26-11-2019 3 260,272 260,272 anaknya sudah KARTU BAY
REG-A00770 FAJAR NURZ29-07-2019 1 380,293 380,293
REG-A00770 FAJAR NURZ27-09-2019 2 380,293 380,293
REG-A00770 FAJAR NURZ26-11-2019 3 380,293 380,293
REG-A00770 FAJAR NURZ25-01-2020 4 380,293 380,293
REG-A00770 FAJAR NURZ25-03-2020 5 380,293 380,293
REG-A00771 DINDA LAYL29-07-2019 1 380,293 380,293
REG-A00771 DINDA LAYL27-09-2019 2 380,293 380,293
REG-A00772 HAYA CHUS 29-07-2019 1 380,293 380,293
REG-A00772 HAYA CHUS 27-09-2019 2 380,293 380,293
REG-A00772 HAYA CHUS 26-11-2019 3 380,293 380,293
REG-A00772 HAYA CHUS 25-01-2020 4 380,293 380,293 KARTU BAY
REG-A00772 HAYA CHUS 25-03-2020 5 380,293 380,293
REG-A00777 FADIA FADH30-07-2019 1 382,720 382,720
REG-A00777 FADIA FADH28-09-2019 2 382,720 382,720
REG-A00780 KURNIAWAN31-07-2019 1 382,720 382,720
REG-A00780 KURNIAWAN29-09-2019 2 382,720 382,720
REG-A00780 KURNIAWAN28-11-2019 3 382,720 382,720 KARTU BAY
REG-A00780 KURNIAWAN27-01-2020 4 382,720 382,720 KARTU BAY
REG-A00781 RAFFI EKA 28-03-2020 6 260,272 260,272 sudah di WA bWA
REG-A00786 FANI DINI A 08-02-2019 1 380,293 380,293
REG-A00786 FANI DINI A 10-01-2019 2 380,293 380,293
REG-A00786 FANI DINI A 30-11-2019 3 380,293 380,293
REG-A00792 FAJAR BUDI 12-03-2019 3 380,293 380,293 anaknya baru bKARTU BAY
REG-A00689 MUTHIA RA 15-07-2019 2 50,000 50,000 anaknya baru nitip uang 100ribu
REG-A00696 SITI FATIM 15-09-2018 4 162,000 162,000 orang baru bis SMS
REG-A00829 REVALINA P 11-08-2019 3 200,366 200,366 kata ibunya nu WA
REG-A00829 REVALINA P 01-07-2020 4 450,366 450,366 kata ibunya nu WA
REG-A00820 DWI FRITZIE 10-05-2019 2 110,000 110,000 di telpon tidak KARTU BAY
REG-A00754 QORNELA DE23-08-2019 2 160,000 160,000 di telpon tidak KARTU BAY
REG-A00800 PRADIPTA E 03-03-2020 6 304,453 304,453 sudah di wa ta KARTU BAY
REG-A00858 SILVIASI NU 03-02-2020 4 227,598 227,598 sudah di WA beKARTU BAY
REG-A00785 FAIARI BAG 25-10-2019 3 176,000 176,000 kata ibunya harKARTU BAY
REG-A00820 DWI FRITZIE 11-04-2019 3 110,000 110,000 anaknya sudah KARTU BAY
REG-A00754 QORNELA DE22-09-2019 3 160,000 160,000 di kunjungi anaKUNJUNGAN
REG-A00880 AISYA SOFI 19-05-2020 3 281,967 281,967 KARTU BAY
REG-A00874 M. A. BUDIN 02-09-2020 3 140,000 140,000 orang tuanya bKARTU BAY
REG-A00785 FAIARI BAG 25-01-2020 4 576,000 576,000 kata orang tua KARTU BAY
REG-A00905 ADINDA KHA 05-02-2020 2 321,733 321,733 KARTU BAY
REG-A00863 NIZAR KURN23-01-2020 3 130,000 130,000 siswanya baru KARTU BAY
REG-A00866 QIZATIN ZA 01-12-2020 3 130,000 130,000 orang tua sisw KARTU BAY
REG-A00748 FERLI ANGEL18-01-2020 7 250,000 250,000 orang tua dan KARTU BAY
REG-A00855 PADIUL ADI 25-02-2020 5 160,000 160,000 siswanya baru KARTU BAY
REG-A00682 ABDILAH GU 03-11-2020 10 250,000 250,000 kata orang tua KARTU BAY
REG-A00829 REVALINA P 03-05-2020 5 450,366 450,366 KARTU BAY
REG-A00858 SILVIASI NU 05-01-2020 5 263,799 263,799 anaknya sudah KARTU
t BAY
REG-A00924 NAZRIL BEKT 09-11-2020 5 66,884 66,884 WA
REG-A00933 ARKAN A'ISY15-07-2020 3 83,442 83,442 WA
REG-A00933 ARKAN A'ISY13-09-2020 4 283,442 283,442 WA
REG-A00933 ARKAN A'ISY 11-09-2020 5 283,442 283,442 WA
REG-A00924 NAZRIL BEKT 11-09-2020 6 283,442 283,442 WA
REG-A00866 QIZATIN ZA 02-11-2020 4 130,000 130,000 WA
REG-A00866 QIZATIN ZA 03-10-2020 5 130,000 130,000 WA
REG-A00835 BUNGA KIRA 12-01-2020 6 60,000 60,000 KUNJUNGAN
REG-A00835 BUNGA KIRA 10-02-2020 7 130,000 130,000 KUNJUNGAN
REG-A00863 NIZAR KURN22-02-2020 4 130,000 130,000 WA
REG-A00748 FERLI ANGEL17-02-2020 8 250,000 250,000 KARTU BAY
REG-A00748 FERLI ANGEL16-03-2020 9 250,000 250,000 KARTU BAY
REG-A00897 WAFIN FEBR 05-06-2020 4 84,000 84,000 KARTU BAY
REG-A00945 WAFIN FEBR13-07-2020 3 134,016 134,016 orang tuanya baKARTU BAY
REG-A00945 WAFIN FEBR 09-11-2020 4 334,016 334,016 WA
REG-A00945 WAFIN FEBR 11-09-2020 5 334,016 334,016 WA
REG-A00946 ADINDA PRA 09-11-2020 3 334,016 334,016 WA
REG-A00946 ADINDA PRA 11-09-2020 4 334,016 334,016
REG-A00775 RAIHAN RAS25-04-2020 10 110,000 110,000 KARTU BAY
REG-A00775 RAIHAN RAS25-05-2020 11 110,000 110,000 KARTU BAY
REG-A00835 BUNGA KIRA 09-03-2020 8 130,000 130,000 KUNJUNGAN
REG-A00924 NAZRIL BEKT 01-07-2020 7 283,442 283,442
REG-A00988 ROFIQOH S.S 10-05-2020 1 170,000 170,000 anaknya sudah jarang masuk karena tidak ada yang nganter
REG-A1020 MUHAMMAD 03-04-2022 6 384,453 384,453
REG-A1043 HAURA AIDA 07-12-2021 2 375,036 375,036
REG-A1043 HAURA AIDA 09-10-2021 3 375,036 375,036
REG-A1046 NUR AENI F 07-12-2021 2 375,036 375,036
REG-A1046 NUR AENI F 09-10-2021 3 375,036 375,036
REG-A1046 NUR AENI F 11-08-2021 4 375,036 375,036
REG-A1046 NUR AENI F 01-06-2022 5 375,036 375,036
REG-A1051 TALITHA GH 09-10-2021 3 393,036 393,036
REG-A00781 RAFFI EKA 28-01-2020 5 110,272 110,272
REG-A1092 REFANIA JU 05-08-2022 6 359,036
REG-A1025 INSANI SUS 03-04-2022 9 363,750 363,750 WA
REG-A1139 BRYANDIKA 06-02-2022 2 484,333 484,333
REG-A1140 KAYLA BUN 18-07-2022 2 289,333 289,333
REG-A1140 KAYLA BUN 16-09-2022 3 289,333 289,333
REG-A1141 RATU NAYRA30-10-2022 4 289,333 289,333
REG-A1142 UMATA N.A 09-10-2022 3 289,333 289,333
REG-A1142 UMATA N.A 11-09-2022 4 289,333 289,333
REG-A1099 AINA QALBY22-03-2022 8 204,480 204,480 WA
REG-A1025 INSANI SUS 01-06-2022 9 355,000 355,000 WA
REG-A1150 DINDA ZULF 07-11-2022 2 317,000 317,000 kata ortunya n KUNJUNGAN
REG-A1150 DINDA ZULF 09-10-2022 3 317,000 317,000 kata ortunya n KUNJUNGAN
REG-A1162 SHERLY AZ 16-11-2022 4 249,833 249,833 WA
REG-A1162 SHERLY AZ 15-01-2023 5 249,833 249,833 WA
REG-A1162 SHERLY AZ 14-03-2023 6 249,833 249,833 WA
REG-A1162 SHERLY AZ 13-05-2023 7 249,833 249,833 WA
REG-A1169 QORI RIZKI 31-08-2022 2 249,833 249,833
REG-A1169 QORI RIZKI 30-10-2022 3 249,833 249,833
REG-A1026 RAIHAN RAS 03-04-2022 7 363,750 363,750 KUNJUNGAN
REG-A1184 DIRGA PRAM20-08-2022 2 160,000 160,000
REG-A1213 EKA ARIYATI30-10-2022 4 270,000 270,000
REG-A1221 WIDYA AYU 15-02-2023 8 120,000 120,000 KUNJUNGAN
REG-A1026 RAIHAN RAS 03-04-2022 8 227,500 227,500 KUNJUNGAN
REG-A1221 WIDYA AYU 17-03-2023 9 120,000 120,000 KUNJUNGAN
REG-A1221 WIDYA AYU 17-04-2023 10 120,000 120,000 KUNJUNGAN
23,866,527
fu_via2 fu_via3
SMS TELP
SMS
SMS
SMS
WA WA
SMS
SMS
SMS
SMS WA
SMS WA
SMS
SMS
SMS
TELP
TELP
TELP
TELP
TELP
TELP
TELP
TELP
TELP
KARTU BAY
SMS SMS
SMS SMS
SMS
SMS TELP
SMS
SMS
SMS TELP
SMS KUNJUNGAN
SMS WA
WA
SMS
SMS
SMS KUNJUNGAN
SMS
SMS
SMS WA
SMS
SMS
WA
WA
WA
WA
WA
WA
SMS
SMS
SMS
SMS
WA
(akan dibayarkan bulan agustus 2023)
61 BIAYA PENJUALAN
62 BIAYA PENJUALAN
6201-01-01 INSENTIF MARKETING 0 0 0
6201-01-02 BY PROMOSI -112,000 0 -112,000
Sub Total BIAYA PENJUALAN -112,000 0 -112,000
71 PENDAPATAN LAIN-LAIN
7101-01-01 PENDAPATAN BUNGA 30,374 6,513 36,887
7101-02-01 PENDAPATAN NON BANK 0 0 0
7101-02-02 PENDAPATAN RONGSOK 0 0 0
7101-02-03 PENDAPATAN PULSA, LISTRIK, DLL 0 0 0
Sub Total PENDAPATAN LAIN-LAIN 30,374 6,513 36,887
91 FEE ORGANISASI
9101-01-01 FEE ORGANISASI 2,372,252 0 2,372,252
9101-01-02 BONUS KPI 85,042 1,170,498 1,255,540
9101-01-03 BONUS LABA INVESTOR 78,000 1,037,675 1,115,675
9101-01-04 BIAYA ADMINISTRASI BANK 113,820 27,468 141,288
9101-01-05 INFAQ ZIS 200,000 0 200,000
Sub Total FEE ORGANISASI 2,849,114 2,235,641 5,084,755
72 BIAYA LAIN-LAIN
7201-02-01 BIAYA ADMINISTRASI BANK 0 0 0
7201-02-02 PEMBELIAN SNACK UTK DIJUAL 0 0 0
Sub Total BIAYA LAIN-LAIN 0 0 0
LABA/RUGI BERSIH 9,181,079 -5,780,966 3,400,113
LAPORAN NERACA
13 AKTIVA TETAP
1301-01-01 TANAH 25.000.000
1302-01-01 GEDUNG & BANGUNAN 6.454.500
1303-01-01 KENDARAAN BERMOTOR OPERASIONAL 12.740.000
1303-02-01 KENDARAAN BERMOTOR DINAS 0
1304-01-01 PERALATAN & PERLENGKAPAN 16.768.100
1305-01-01 INVENTARIS KANTOR 245
1306-01-01 FURNITURE & FIXTURE 6.185.200
1307-01-01 RUPA-RUPA AKTIVA 716.1
19 AKTIVA LAIN-LAIN
1901-01-01 AKTIVA LAIN-LAIN 0
Sub Total AKTIVA LAIN-LAIN 0
23 RK
2300-01-01 R/K HO 7.5
Sub Total RK 7.5
32 MODAL
3201-01-01 MODAL 37.730.938
Sub Total MODAL 37.730.938
39 LABA
3901-01-01 LABA DITAHAN 190.177.428
3901-02-01 KOREKSI LABA ( RUGI ) DITAHAN 0
3902-01-01 LABA ( RUGI ) TAHUN BERJALAN 70.204.193
3903-01-01 LABA ( RUGI ) BULAN BERJALAN -5.780.966
Sub Total LABA 254.600.655
AGUSTUS
No. Nama Barang Kelas Jumlah barang masuk
Biaya/pcs
1 PULPEN 18
2 PULPEN WARNA DUTA
3 TAS DUTA
4 Gody bag
5 Kaos
6 PULPEN
7 PULPEN WARNA DUTA
8 Gody Bag
9 Kaos
Ukuran M
Ukuran L
Ukuran XL
3
2
4 Rp 44,000
3
5 Rp 42,000
11
6 Rp 35,000
6
5 Modul Smstr 1
KTSP
3
7 Rp 61,000
3
8 Rp 68,500
10
9 Rp 44,000
3
10 Rp 88,300
11
1
Modul MS Ofiice
Rp 30,000
6
6
6 Modul Smstr 2
9
9
10
11
AGUSTUS SEPTEMBER
Jumlah barang keluar Jumlah barang masuk Jumlah barang keluar
HARGA STOK
paket/bulanan *) Biaya/pcs paket/bulanan *)
8 10 18 8
2
0 Rp 46,500 1P 1B
1 7 5
Rp 40,800 5P
2 0
2P Rp 88,000 Rp 44,000
2 3 1
2P Rp 84,000 1 Rp 42,000 1P
9 2
8P 1B Rp 315,000 3 Rp 41,000 1P 1B
2 3 2
2P Rp 122,000 1 Rp 61,000 2P
3
3P Rp 205,500 0 Rp 68,500
10
0
10P Rp 440,000 Rp 44,000
3
3P Rp 264,900 0 Rp 88,300
1
1 Rp 30,000
#REF!
Rp 1,519,400
MBER OKTOBER
Jumlah barang masuk Jumlah barang keluar
HARGA STOK HARGA STOK
Biaya/pcs paket/bulanan *)
10 18 8 10
21 840000 2
40000
0 0
Rp 93,000 0 Rp 46,500 Rp - 0
2 7 2
Rp 204,000 Rp 40,800 Rp -
2 2
Rp - Rp 44,000 Rp -
3
Rp 42,000 2 Rp 42,000 Rp - 2
Rp 82,000 4 Rp 41,000 Rp - 4
3
Rp 122,000 1 Rp 61,000 Rp - 1
Rp - 2 Rp 68,500 Rp - 2
2 2
Rp - Rp 44,000 Rp -
Rp - 0 Rp 88,300 Rp - 0
1 Rp 30,000 1
#REF! 0
0 0
1 1
4 4
9 9
2 2
0 0
0 0
Rp 543,000 Rp 840,000
NOVEMBER DESEMBER
Jumlah barang masuk
Jumlah barang keluar Jumlah barang
Jumlah
masuk
barang keluar
HARGA STOK HARGA STOK
Biaya/pcs paket/bulanan *) Biaya/pcs
paket/bulanan *)
18 8 10 18 8 10
0 2 0 2
0 0
Rp - 0 Rp - 0
2 2
Rp - Rp -
2 2
Rp - Rp -
Rp - 2 Rp - 2
Rp - 4 Rp - 4
Rp - 1 Rp - 1
Rp - 2 Rp - 2
2 2
Rp - Rp -
Rp - 0 Rp - 0
1 1
0
0 3
0 0
1 1
4 4
9 10
2 3
0 0
0 5
Rp - Rp -
JANUARI FEBRUARI
Jumlah barang
Jumlah
masuk
barang keluar Jumlah barang masuk Jumlah barang keluar
HARGA STOK HARGA
Biaya/pcs
paket/bulanan *) Biaya/pcs paket/bulanan *)
18 8 10 18 8
0 2 0
Rp - 0 Rp -
2
Rp - Rp -
2
Rp - Rp -
Rp - 2 Rp -
Rp - 4 Rp -
Rp - 1 Rp -
Rp - 2 Rp -
2
Rp - Rp -
Rp - 0 Rp -
1
0
1
1
Rp 35,000
1
4
Rp 38,000
5 5
10
Rp 35,000 5P Rp 175,000
Rp 7 1
Rp 42,200 1P Rp 42,200
2 2
3
Rp 52,000 2P Rp 104,000
3 3
0
Rp 40,000 3P Rp 120,000
5 5
5
Rp 45,000 5P Rp 225,000
7 2
Rp 57,200 2P Rp 114,400
Rp - Rp 780,600
MARET
Jumlah barang masuk Jumlah barang keluar
STOK HARGA STOK
Biaya/pcs paket/bulanan *)
10 18 8 10
2 0 2
0 0
0 Rp - 0
2 2
Rp -
2 2
Rp -
2 Rp - 2
4 Rp - 4
1 Rp - 1
2 Rp - 2
2 2
Rp -
0 Rp - 0
1 1
0 0
3 3
0 0
1
1 1
Rp 35,000
1 1
Rp 38,000
5 5
Rp 35,000 Rp -
6 6
Rp 42,200 Rp -
2 2
Rp 52,000 Rp -
0 0
Rp 40,000 Rp -
0 0
Rp 45,000 Rp -
5 5
Rp 57,200 Rp -
Rp -
APRIL MEI
Jumlah barang masuk
Jumlah barang keluar Jumlah barang masuk Jumlah barang keluar
HARGA STOK
Biaya/pcs paket/bulanan *) Biaya/pcs paket/bulanan *)
18 8 10 18 8
0 2
Rp - 0
2
Rp -
2
Rp -
Rp - 2
Rp - 4
Rp - 1
Rp - 2
2
Rp -
Rp - 0
1
0
4
0
Rp 39,220
1 1
2
Rp 35,000 Rp 42,400
1
Rp 38,000 Rp 38,000
5
Rp 35,000 Rp - Rp 35,000
6
Rp 42,200 Rp - Rp 42,200
2
Rp 52,000 Rp - Rp 52,000
0
Rp 40,000 Rp - Rp 40,000
0
Rp 45,000 Rp - Rp 45,000
5
Rp 57,200 Rp - Rp 57,200
Rp -
JUNI JULI
Jumlah barang masuk
Jumlah barang keluar Jumlah barang masuk
HARGA STOK HARGA STOK
Biaya/pcs paket/bulanan *) Biaya/pcs
10 18 8 10 18
0 2 0 2
0 0
Rp - 0 Rp - 0
2 2
Rp - Rp -
2 2
Rp - Rp -
Rp - 2 Rp - 2
Rp - 4 Rp - 4
Rp - 1 Rp - 1
Rp - 2 Rp - 2
2 2
Rp - Rp -
Rp - 0 Rp - 0
1 1
0 0
3 3
4 0
Rp 39,220 Rp 39,220
1
3 3
Rp 42,400 Rp 42,400
1 1
Rp 38,000 Rp 38,000
5 5
Rp - Rp 35,000 Rp - Rp 35,000
6 6
Rp - Rp 42,200 Rp - Rp 42,200
2 2
Rp - Rp 52,000 Rp - Rp 52,000
0 0
Rp - Rp 40,000 Rp - Rp 40,000
0 0
Rp - Rp 45,000 Rp - Rp 45,000
5 5
Rp - Rp 57,200 Rp - Rp 57,200
Rp - Rp -
JULI AGUSTUS
Jumlah barang keluar Jumlah barang masuk
Jumlah barang keluar
HARGA STOK HARGA STOK
paket/bulanan *) Biaya/pcs paket/bulanan *)
8 10 18 8 10
0 2 0 2
0 0
Rp - 0 Rp - 0
2 2
Rp - Rp -
2 2
Rp - Rp -
Rp - 2 Rp - 2
Rp - 4 Rp - 4
Rp - 1 Rp - 1
Rp - 2 Rp - 2
2 2
Rp - Rp -
Rp - 0 Rp - 0
1 1
0 0
3 3
0 0
Rp 39,220
3 3
Rp 42,400
1 1
Rp 38,000
5 5
Rp - Rp 35,000 Rp -
6 6
Rp - Rp 42,200 Rp -
2 2
Rp - Rp 52,000 Rp -
0 0
Rp - Rp 40,000 Rp -
0 0
Rp - Rp 45,000 Rp -
5 5
Rp - Rp 57,200 Rp -
Rp - Rp -
SEPTEMBER OKTOBER
Jumlah barang masuk Jumlah barang keluar Jumlah barang masuk
HARGA STOK
Biaya/pcs paket/bulanan *) Biaya/pcs
18 8 10 18
2
Rp - 0
2
Rp -
1 1 1
Rp 52,000 Rp 52,000 Rp 52,000
3 3
Rp 42,000 3.P Rp 126,000 0 Rp 42,000
7 10
Rp 42,000 2.B 8.P Rp 420,000 1 Rp 42,000
7 6
Rp 67,000 6.P Rp 402,000 2 Rp 67,000
5
Rp 52,000 Rp - 0 Rp 52,000
10 6
6
Rp 52,000 6.P Rp 312,000 Rp 52,000
Rp - 0
1
0
0
Rp 39,220 Rp 39,220
3
Rp 42,400 Rp 42,400
1
Rp 38,000 Rp 38,000
5
Rp 35,000 Rp - Rp 35,000
6
Rp 42,200 Rp - Rp 42,200
2
Rp 52,000 Rp - Rp 52,000
0
Rp 40,000 Rp - Rp 40,000
0
Rp 45,000 Rp - Rp 45,000
5
Rp 57,200 Rp - Rp 57,200
Rp 1,312,000
OKTOBER NOVEMBER
Jumlah barang keluar Jumlah barang masuk Jumlah barang keluar
HARGA STOK
paket/bulanan *) Biaya/pcs paket/bulanan *)
8 10 18 8
2
Rp - 0
2
Rp -
1
Rp - Rp 52,000
3.P Rp - 0 Rp 42,000
6.P Rp - 2 Rp 67,000
Rp - 0 Rp 52,000
6
6.P Rp - Rp 52,000
Rp - 0
1
0
0
Rp 39,220
3
Rp 42,400
1
Rp 38,000
5
Rp - Rp 35,000
6
Rp - Rp 42,200
2
Rp - Rp 52,000
0
Rp - Rp 40,000
0
Rp - Rp 45,000
5
Rp - Rp 57,200
Rp -
BER DESEMBER JANUARI
Jumlah barang masuk
Jumlah barang keluar Jumlah barang masuk
HARGA STOK HARGA STOK
Biaya/pcs paket/bulanan *) Biaya/pcs
10 18 8 10 18
2 2
0 0
Rp - 0 Rp - 0
2 2
Rp - Rp -
1 1
Rp - Rp 52,000 Rp - Rp 52,000
Rp - 0 Rp 42,000 Rp - 0 Rp 42,000
Rp - 1 Rp 42,000 Rp - 1 Rp 42,000
Rp - 2 Rp 67,000 Rp - 2 Rp 67,000
Rp - 0 Rp 52,000 Rp - 0 Rp 52,000
6 6
Rp - Rp 52,000 Rp - Rp 52,000
Rp - 0 Rp - 0
1 1
0 0
3 3
0 0
Rp 39,220 Rp 39,220
3 3
Rp 42,400 Rp 42,400
1 1
Rp 38,000 Rp 38,000
5 5
Rp - Rp 35,000 Rp - Rp 35,000
6 6
Rp - Rp 42,200 Rp - Rp 42,200
2 2
Rp - Rp 52,000 Rp - Rp 52,000
0 0
Rp - Rp 40,000 Rp - Rp 40,000
0 0
Rp - Rp 45,000 Rp - Rp 45,000
5 5
Rp - Rp 57,200 Rp - Rp 57,200
Rp - Rp -
JANUARI FEBRUARI
Jumlah barang keluar Jumlah barang masuk
Jumlah barang keluar
HARGA STOK HARGA STOK
paket/bulanan *) Biaya/pcs paket/bulanan *)
8 10 18 8 10
2 2
0 0
Rp - 0 Rp - 0
2 2
Rp - Rp -
1 1
Rp - Rp 52,000 Rp -
Rp - 0 Rp 42,000 Rp - 0
Rp - 1 Rp 42,000 Rp - 1
Rp - 2 Rp 67,000 Rp - 2
Rp - 0 Rp 52,000 Rp - 0
6 6
Rp - Rp 52,000 Rp -
Rp - 0 Rp - 0
1 1
0 0
3 3
0 0
Rp 39,220
2 1
3 4
Rp 55,000 Rp 42,500 Rp 42,500
1 10 1
0 9
Rp 38,000 Rp 38,000 Rp 50,000 Rp 50,000 Rp 50,000
5
5 0
Rp - Rp 35,000 Rp 35,000 Rp 175,000
6 6
Rp - Rp 42,200 Rp -
6
2 8
Rp - Rp 65,000 Rp -
8 5
0 3
Rp - Rp 52,000 Rp 52,000 Rp 260,000
0 0
Rp - Rp 45,000 Rp -
2
5 3
Rp - Rp 57,200 Rp 57,200 Rp 114,400
Rp 38,000 Rp 641,900
MARET APRIL
Jumlah barang masuk Jumlah barang keluar Jumlah barang masuk
HARGA STOK
Biaya/pcs paket/bulanan *) Biaya/pcs
18 8 10 18
2
0 7
11
14
Rp - 0
2
Rp -
1
Rp 52,000 Rp - Rp 52,000
Rp 42,000 Rp - 0 Rp 42,000
Rp 42,000 Rp - 1 Rp 42,000
Rp 67,000 Rp - 2 Rp 67,000
Rp 52,000 Rp - 0 Rp 52,000
6
Rp 52,000 Rp - Rp 52,000
Rp - 0
1
0
0
Rp 39,220 Rp 39,220
0 0 0
4
Rp 55,000 Rp 42,500 Rp 55,000
0 0 0
9
Rp 50,000 Rp 50,000 Rp - Rp 50,000
0
0
Rp 35,000 Rp 35,000 Rp - Rp 35,000
6
Rp 42,200 Rp - Rp 42,200
0 0
8
Rp 65,000 Rp - Rp 65,000
0 0 0
3
Rp 52,000 Rp 52,000 Rp - Rp 52,000
0
Rp 45,000 Rp - Rp 45,000
0
3
Rp 57,200 Rp 57,200 Rp - Rp 57,200
Rp -
APRIL MEI
Jumlah barang keluar Jumlah barang masuk Jumlah barang keluar
HARGA STOK
paket/bulanan *) Biaya/pcs paket/bulanan *)
8 10 18 8
2
7 7 7
0 11 0 9
Rp -
Rp 50,000 Rp 50,000
0 14 0 10
Rp 50,000 Rp 50,000
0 6 0 6
Rp -
Rp 52,500 Rp 52,500
0
Rp - 0
2
Rp -
1
Rp - Rp 52,000
Rp - 0 Rp 42,000
Rp - 1 Rp 42,000
Rp - 2 Rp 67,000
Rp - 0 Rp 52,000
6
Rp - Rp 52,000
Rp - 0
1
0
0
Rp 39,220
0 0 0
4
Rp 42,500 Rp 55,000 Rp 42,500
0 0 0
9
Rp 50,000 Rp - Rp 50,000 Rp 50,000
0 0
0
Rp 35,000 Rp - Rp 35,000 Rp 35,000
6
Rp - Rp 42,200
0
8
Rp - Rp 65,000
0 0 0
3
Rp 52,000 Rp - Rp 52,000 Rp 52,000
0
Rp - Rp 45,000
0 0
3
Rp 57,200 Rp - Rp 57,200 Rp 57,200
MEI JUNI
Jumlah barang masuk Jumlah barang keluar
HARGA STOK HARGA
Biaya/pcs paket/bulanan *)
10 18 8
2
14 14
Rp 700,000
Rp 50,000 Rp 50,000
0
2
Rp 450,000 Rp -
Rp 50,000 Rp 50,000
4
Rp 500,000 Rp -
Rp 50,000 Rp 50,000
0
Rp 315,000 Rp -
Rp 52,500 Rp 52,500
0
Rp - 0 Rp -
2
Rp - Rp -
1
Rp - Rp 52,000 Rp -
Rp - 0 Rp 42,000 Rp -
Rp - 1 Rp 42,000 Rp -
Rp - 2 Rp 67,000 Rp -
Rp - 0 Rp 52,000 Rp -
6
Rp - Rp 52,000 Rp -
Rp - 0 Rp -
1
0
0
Rp 39,220
0 0
4
Rp 55,000 Rp 42,500
0 0
9
Rp - Rp 50,000 Rp 50,000 Rp -
0
0
Rp - Rp 35,000 Rp 35,000 Rp -
6
Rp - Rp 42,200 Rp -
0
8
Rp - Rp 65,000 Rp -
0 0
3
Rp - Rp 52,000 Rp 52,000 Rp -
0
Rp - Rp 45,000 Rp -
0
3
Rp - Rp 57,200 Rp 57,200 Rp -
Rp 1,265,000 Rp 700,000
STOK
10
2
0
0
2
0
6
0
1
0
3
Dafta
Periode: 2023/06/01 ~ 06/30 (DUTA BJD)
1 2 3 4 5 6 7 8 9 10
No: 739 Nama:
20:01
11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
ms puji Dept: STAFF
ADELIA BASARI
Jadwal Bayar Angsuran ke Biaya Dibayar
7/11/2022 1 360,000 360,000
8/10/2022 2 360,000 360,000
9/9/2022 3 360,000 360,000
10/8/2022 4 360,000 360,000
11/7/2022 5 360,000 360,000
12/7/2022 6 360,000 360,000
1/6/2023 7 360,000 360,000
2/5/2023 8 360,000 360,000
3/7/2023 9 360,000 360,000
4/6/2023 10 360,000 360,000
SUCI LUVIATI
Jadwal Bayar Angsuran ke Biaya Dibayar
8/15/2022 1 520,000 520,000
9/15/2022 2 520,000 520,000
10/15/2022 3 520,000 520,000
11/15/2022 4 520,000 520,000
12/15/2022 5 520,000 520,000
2/6/2023 6 780,000 780,000
3/8/2023 7 780,000 780,000
4/8/2023 8 780,000 780,000
5/8/2023 9 780,000 780,000
OKTAVIA
Jadwal Bayar Angsuran ke Biaya Dibayar
8/31/2022 1 480,000 480,000
FAEYZA ALFATIH
Jadwal Bayar Angsuran ke Biaya Dibayar
10/19/2022 1 320,000 320,000
10/19/2022 2 40,000 40,000
11/18/2022 3 192,000 192,000
12/17/2022 4 192,000 192,000
ATHIFA N.M
Jadwal Bayar Angsuran ke Biaya Dibayar
10/10/2022 1 320,000 320,000
11/10/2022 2 320,000 320,000
12/10/2022 3 320,000 320,000
1/3/2023 4 480,000 480,000
2/2/2023 5 480,000 480,000
3/4/2023 6 480,000 480,000
4/3/2023 7 480,000 480,000
5/3/2023 8 320,000 320,000
AMALINA MIRZA
Jadwal Bayar Angsuran ke Biaya Dibayar
2/23/2023 1 192,000 192,000
3/25/2023 2 192,000 192,000
4/24/2023 3 192,000 192,000
5/24/2023 4 192,000 192,000
M. RASYID HAFIZUDDIN
Jadwal Bayar Angsuran ke Biaya Dibayar
10/24/2022 1 320,000 320,000
11/23/2022 2 320,000 320,000
12/23/2022 3 320,000 320,000
1/22/2023 4 320,000 320,000
3/21/2023 5 192,000 192,000
4/20/2023 6 192,000 192,000
AZIZAH RAHMADANI
Jadwal Bayar Angsuran ke Biaya Dibayar
1/13/2023 1 320,000 320,000
2/12/2023 2 320,000 320,000
3/14/2023 3 320,000 320,000
4/13/2023 4 320,000 320,000
6/15/2023 5 80,000 80,000
FAHRI ARDIANZAH
Jadwal Bayar Angsuran ke Biaya Dibayar
1/16/2023 1 360,000 360,000
2/15/2023 2 360,000 360,000
3/14/2023 3 360,000 360,000
4/16/2023 4 360,000 360,000
6/15/2023 5 90,000 90,000
SHOUMIA A
Jadwal Bayar Angsuran ke Biaya Dibayar
6/3/2023 1 320,000 320,000
2/9/2023 2 320,000 320,000
3/11/2023 3 320,000 320,000
4/10/2023 4 320,000 320,000
ABSENSI KELAS PRIVAT JUNI 2023
SISA SESI PRIVAT KETERANGAN BIAYA YG HRS DI BYR BIAYA YG SDH DI BYR
0 LUNAS 320,000 320,000
10 LUNAS 480,000 480,000
-1 BELUM LUNAS 320,000 280,000
0 LUNAS 80,000 80,000
3 LUNAS 320,000 320,000
-8 BELUM LUNAS 192,000
1 LUNAS 320,000 320,000
0 LUNAS 192,000 192,000
-1 BELUM LUNAS 192,000 168,000
-2 BELUM LUNAS 90,000 90,000
0 LUNAS 90,000 90,000
3 LUNAS 520,000 520,000
-1 BELUM LUNAS 60,000
5 LUNAS 320,000 320,000
0 LUNAS 320,000 320,000
Sisa
-
-
-
-
-
-
-
-
-
-
Sisa
-
-
-
-
-
-
-
-
-
-
Sisa
-
-
-
-
-
-
-
-
-
Sisa
-
Sisa
-
-
-
-
-
-
Sisa
-
-
-
-
Sisa
-
-
-
-
-
-
-
Sisa
-
-
-
-
-
-
-
Sisa
-
-
-
Sisa
-
-
-
-
-
-
Sisa
-
-
-
-
-
Sisa
-
-
-
-
-
Sisa
-
-
-
-
Sisa
-
-
Sisa
-
-
-
-
SISA PEMBAYARAN Atas pembayaran Juni
-
-
40,000
- 6/15/2023 15:25
-
192,000
- 6/3/2023 13:16
-
24,000
-
- 6/15/2023 15:26
-
60,000
- 6/19/2023 15:57
-
DAFTAR SISWA PAKET OUTBOND
NO NISB NAMA SEKOLAH KELAS
1 0100747 AGASTYA RIFKI KURNIA SAPUTRA SD N 04 BANJARAN 7
2 0100807 AFIQA ZULFA ISNAINI SDN 01 PENER 5
3 0100872 EVAN VAREZA R SDN 04 CIBELOK 3
4 0100943 BAGAS YUDHA MTS N 1 PEMALANG 8
5 0100959 YENIKA KHOLIVIA RAMADHANI SMP N 2 TAMAN 8
6 0100962 REFANIA JUANITHA WIMA INAYAH SMP N 2 TAMAN 8
7 0100996 NANDAS DWI ATHA RAMADHAN SD N 01 BANJARDAWA 7
8 0100633 KAYLA BUNGA DESWIKA SD 03 JEBED 7
9 0100913 UMATA N.A SD N 01 CIBELOK 7
10 0100993 RATU NAYRA D.M SD N 04 BANJARAN 7
11 0100935 AERLANGGA SDN 02 KALIGELANG 3
12 0100939 SHERLY AZZAHRA SDN 01 CIBELOK 5
13 011003 RIESKA ANJANA SMPN 03 TAMAN 8
14 A1188 RADIN SAKINAH SMPN 02 TAMAN 8
15 A1191 ALIF M SMPN 02 TAMAN 8
16 A1210 NOVAL ARJUN H SDN 02 BANJARDAWA 5
17 A1211 DWI TEGAR ARISTY SDN 02 BANJARDAWA 5
18 0100773 TALITHA 8
D
PROGRAM
SD -SMP 6-7 Tahunan R
SD 1-4 Tahunan R
SD 1-4 Tahunan R
SMP 7-8 THN R
SMP 7-8 THN R
SMP 7-8 THN R
6 SD THN JANUARI PRESENTASI 22
SD -SMP 6-7 Tahunan R
SD -SMP 6-7 Tahunan R
SD -SMP 6-7 Tahunan R
SD 1-4 Tahunan R
SD 1-4 Tahunan R
SMP 7-8 THN R
SMP 7-8 Tahunan
SMP 7-8 Tahunan
SD 1-5 Tahunan Presentasi
SD 1-5 Tahunan Presentasi
SD-SMP6-7NAIKKLS.R
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Fee Karyawan & sekolah, saya cek di lap.mingguan yg melakukan pembayaran pendaftaran di bulan juni ada 10 anak.,
knp yg dicantumkan hanya 3 anak?
Fee Karyawan & sekolah, jika ada fee yg blm dikeluarkan krn blm angsuran 1, mohon nama tsb tetap ada di bulan
selanjutnya., apakah bisa dipahami?
BUK 204-A2301828 Seharusnya masuk asuransi, 204-A2302639 BUM salah debit kredit
Rekap Gaji Juni, kolom J apakah dikeluarkan di bulan juni juga? Jika tidak silahkan dihapus
Ledger Bank Juni, belum sama persis nominalnya dgn real
BUK 204-A2301848 seharusnya masuk laba rugi
Update L/R dan neraca krn banyak yg salah COA
HABLI BIMA AZKA jika belum bayar bisa di stop dulu lesnya, tunggu pembayaran
AZIZAH RAHMADANI knp hanya ditambah 2? Biaya 320.000 untuk 2sesikah?
M RASYID HAFIZUDDIN, untuk kelas 5Pnya apakah dilanjut? Krn saya cek masih ada sesi mohon ditulis
FAHRI ARDIANZAH bulan juni udah bayar Rp 360.000 untuk brp sesi? 2 sesi? sisa mei kan 3
FAEYZA ALFATIH, AMALINA MIRZA, ADELIA BASARI, OCTAVIA ini apakah sdh melakukan pembayaran?
ABSENSI PRIVAT, judulnya mei yg bener mei atau juni?
Keuangan bulan juni yang registrasi hanya 3 anak mrs. SATRIA dan ALDO kursus komputer (low session) dan RIDHO pendafta