REKAPAN BOS SISA AFIRMASI

NERACA SALDO
PER JUNI 2023
Rincian Debit
Tanggal Kredit Saldo
Saldo Mei 2023 Rp1,110,930
1 Juni 2023 Saldo bulan lalu Rp1,110,930
5 Juni 2023 Gula Kopi Rp29,000 Rp1,081,930
Banner Perpisahan Rp140,000 Rp941,930
6 Juni 2023 Rim HVS A4 Rp52,000 Rp899,930
Kupat tahu dan dekor balon, kertas, dll Rp225,000 Rp674,930
Kas masuk Pak Adhi Rp3,000,000 Rp3,674,930
7 Juni 2023 Fc dan RIM HVS A4 Rp72,000 Rp3,602,930
Kertas dan Boneka Rp300,000 Rp3,302,930
8 Juni 2023 Anggaran pelepasan Siswa kelas 6
Sound System Rp100,000
Transport Komite Rp400,000
Juara kelas Rp300,000
9 Juni 2023 Tagihan air Juni Rp20,000 Rp2,482,930
10 Juni 2023 Pengembalian Pak Adhi
PGRI Rp38,500
PAI, OR, DAPO Rp30,000
PRAMUKA Rp47,500
GUGUS BROJO Rp224,000 Rp2,142,730
Penulisan Ijazah Pak Adhi @ 30.000 (19 anak) Rp570,000 Rp1,572,730
12 Juni 2023 Kopi, gula, teh Rp48,000 Rp1,524,730
19 Juni 2023 Kas masuk Pak Adhi Rp2,000,000 Rp3,524,730
Budiman Rp600,000 Rp2,924,730
OPS dapo 6 bulan Rp200,000 Rp2,724,730
Transport rehab gedung Rp100,000 Rp2,624,730
Adhi Surahman
Bendahara BOS 6 BLN Rp400,000 Rp2,224,730
Les kelas 6 2x Rp50,000 Rp2,174,730
Diklat IKM 4 hr Rp400,000 Rp1,774,730
PAT 2022/2023 Rp1,650,000 Rp124,730
Kharis R
Bendahara II Rp200,000 -Rp75,270
Felisitas DDS
Operator SIMDA Rp100,000 -Rp175,270
Les kelas 6 2x Rp50,000 -Rp225,270
Andreas NM, S.Pd
Les kelas 6 2x Rp50,000 -Rp275,270
Dede Awan A S, Pd Mpd
Les kelas 6 1x Rp25,000 -Rp300,270
Kas masuk Pak Adhi Rp2,000,000 Rp1,609,730
Kopi, gula, teh Rp28,000 Rp1,671,730
SPPD ToT 4 hr Rp400,000 Rp1,271,730
 Kopi, the, kardus Rp50,000 Rp1,221,730
Transport Faris mb. Yuni Rp30,000 Rp1,191,730
Transport Pak Budiman Rp90,000 Rp1,101,730
Atk untuk ijazah Rp110,000 Rp991,730
23 Juni 2023 Stempel Rp100,000 Rp891,730
Bongkar wifi Rp1,400,000 -Rp508,270
Makan 2hari Rp450,000 -Rp958,270
SPPD P. Felis IKM Rp400,000 -Rp1,358,270
Kas masuk Pak Adhi Rp2,000,000 Rp641,730
Fc SPPD KKG Rp72,000 Rp569,730
28 Juni 2023 Fc SPPD KKG gugus Rp72,000 Rp497,730
SALDO AKHIR BLN - - Rp497,730.00