PENERIMAAN PENGELUARAN
NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET
1 2 Saldo bulan Mei 2021 23,350 1 23,250 1 HR Guru 1,565,000 1 1,565,000
2 Terima SSP A 30,000 27 810,000
3 Terima SSP B 30,000 31 930,000
4 Terima SPP PG 30,000 3 90,000
PENERIMAAN PENGELUARAN
NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET
1 Saldo bulan Juni 2021 288,250 1 288,250 1 Beli taplak 18,750 4 75,000
2 Terima SSP A 30,000 14 420,000 2 Banner perpisahan 150,000 1 150,000
3 Terima SSP B 30,000 13 390,000 3 Aksesoris perpisahan 100,000 1 100,000
4 Terima SPP PG 30,000 1 30,000 4 Sewa kursi 80,000 1 80,000
5 Wifi bl mei - juli 300,000 1 300,000
6 Konsumsi lembur 90,000 1 90,000
7 Beli pembersih kerak 20,000 1 20,000
PENERIMAAN PENGELUARAN
NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET
1 1 Saldo bulan Juli 2021 313,250 1 313,250 1 2 HR Guru 1,545,000 1 1,545,000
2 2 Terima SSP A 25,000 10 250,000 2 10 Konsumsi guru beli aqua 50,000 1 50,000
3 Terima SSP B 25,000 21 525,000 3 16 Beli spidol 9,000 2 18,000
4 Terima SPP PG 30,000 17 510,000 4 Konsumsi guru 15,000 1 15,000
5 SPP PG 25,000 1 25,000 5 30 Foto Copy 40,000 1 40,000
6 4 SPP bl juli 25,000 12 300,000 6 31 Konsumsi guru 24,000 1 24,000
7 9 SPP kel A 25,000 5 125,000 7 Foto Copy 26,000 1 26,000
8 10 SPP kel A 25,000 1 25,000
9 SPP kel B 25,000 6 150,000
10 18 SPP kel B 25,000 2 50,000
11 SPP kel A 25,000 20 500,000
12 31 SPP kel B 25,000 25 625,000
PENERIMAAN PENGELUARAN
NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET
1 1 Saldo bulan Agustus 2021 1,680,250 1 1,680,250 1 21 HR Guru + HR P Ahmad 1,595,000 1 1,595,000
2 Terima SSP A 25,000 7 175,000 2 Beli plastik 10,000 1 10,000
3 Terima SSP B 25,000 9 225,000 3 Beli bak sampah 80,000 1 80,000
4 11 SPP kel B 25,000 10 250,000 4 U/ takziyah b nita (Kinandang) 20,000 1 20,000
5 SPP kel A 25,000 17 425,000 5 2 Transport ke mgt 30,000 1 30,000
6 SPP kel PG 25,000 18 450,000 6 Beli amplop 10,000 1 10,000
7 8 Poto copy persetujuan pjj 15,000 1 15,000
8 Beli tisu 25,000 1 25,000
9 Konsumsi Guru 25,000 1 25,000
10 12 Membayar majalah edisi 2 328,000 1 328,000
11 U/ DP Konsumsi penataran 300,000 1 300,000
12 Poto copy dan jilid 75,000 1 75,000
PENERIMAAN PENGELUARAN
NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET
1 1 Saldo bulan September 2021 692,250 1 692,250 1 Poto copy 20,000 1 20,000
2 Terima SSP B 25,000 18 450,000 2 HR Guru + HR P Ahmad 1,595,000 1 1,595,000
3 Terima SSP B 25,000 7 175,000 3 Transport ke mgt dan poto copy 60,000 1 60,000
4 Terima SPP PG 25,000 7 175,000 4 Beli sayuran + ikan 100,000 1 100,000
5 6 SPP B 25,000 22 550,000 5 Konsumsi Pokja di RA Al huda 20,000 1 20,000
6 19 SPP B 25,000 14 350,000 6 Transport ke iis magetan 70,000 1 70,000
7 SPP A 25,000 14 350,000 7 Beli sabun 80,000 1 80,000
8 25 SPP A 25,000 15 375,000 8 Beli ATK 40,000 1 40,000
9 SPP PG 25,000 7 175,000 9 Transport lomba mc ke mgt 70,000 1 70,000
10 Konsumsi bersih2 guru 20,000 1 20,000
11 Poto copy 48,000 1 48,000
PENERIMAAN PENGELUARAN
NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET
1 Saldo bulan Oktober 2021 1,169,250 1 1,169,250 1 HR Guru 1,745,000 1 1,745,000
2 3 Terima SSP A 25,000 22 550,000 2 Bayar air 7,000 1 7,000
3 Terima SSP B 25,000 19 475,000 3 6 Beli klaper 120,000 1 120,000
4 Terima SPP PG 25,000 7 175,000 4 13 Beli papan tulis 240,000 1 240,000
5 4 Terima SPP B 25,000 6 150,000 5 Konsumsi guru 25,000 1 25,000
6 22 Terima SPP A 25,000 24 600,000 6 16 Konsumsi di nur aisyah 30,000 1 30,000
7 Terima SPP B 25,000 29 725,000 7 Takziyah b siti al maftuh 10,000 1 10,000
8 Kaleng cinta 30,000 1 30,000
9 Bayar majalah PG 4,000 13 52,000
10 18 Beli timbangan 250,000 1 250,000
11 Konsumsi guru 30,000 1 30,000
12 19 Beli lemfox dan poto copy 45,000 1 45,000
13 Beli kado p ayib 100,000 1 100,000
14 Poto copy 45,000 1 45,000
15 24 Transport sarasehan kepala di mojosemi 70,000 1 70,000
16 U/ menjenguk b yatmi dan iuran ke b erna 30,000 1 30,000
17 Konsumsi guru di umbul 50,000 1 50,000
PENERIMAAN PENGELUARAN
NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET NO TGL URAIAN SATUAN(Rp) FREK JUMLAH(Rp) KET
1 Saldo bulan November 965,250 1 965,250 1 1 Gaji bulan Desember 1,745,000 1 1,745,000
2 Terima SSP A 25,000 16 400,000 2 5 Transport B Wati Ke Mgt 30,000 1 30,000
3 Terima SSP B 25,000 21 525,000 3 11 Transport Ke Mgt 8 Orang (Vaksin 2) 150,000 1 150,000
4 Terima SPP PG 25,000 12 300,000 4 13 Iuran Guru 5,000 8 40,000
Terima SPP B 25,000 10 250,000 5 Konsumsi Guru 30,000 1 30,000
Terima SPP B 25,000 14 350,000 6 14 Untuk Bayar Air 25,000 1 25,000
Terima SPP PG 7 Untuk Beli Stempel 35,000 1 35,000
8 28 Untuk Workshop 3 Guru 70,000 3 210,000
9 Untuk Kalender IGRA 70,000 1 70,000
10 Konsumsi Guru 25,000 1 25,000
11 31 Untuk Beli Cat 400,000 1 400,000