Worksheet

Global Islamic Boarding School

Desember 2022

NO AKUN NAMA AKUN NERACA SALDO PENYESUAIAN NSD LABA/RUGI NERACA

D K D K D K D K D K
A 100000 AKTIVA 0 0 0 0 0 0 0 0 0 0
A 110000 AKTIVA LANCAR 0 0 0 0 0 0 0 0 0 0
A 110100 Kas 0 0 0 0 0 0 0 0 0 0
A 110141 Kas Kecil SMA GIBS 3,850,000 3,850,000 0 0 3,850,000 3,850,000 0 0 3,850,000 3,850,000
A 110142 Kas Besar SMA GIBS 151,000,000 171,735,930 0 0 151,000,000 171,735,930 0 0 151,000,000 171,735,930
A 110404 Bank BNI 8761 SMA GIBS 3,141,451 70,856 0 0 3,141,451 70,856 0 0 3,141,451 70,856
A 110405 Bank Mandiri 4589 SMA GIBS 468,598,456 150,143,574 0 0 468,598,456 150,143,574 0 0 468,598,456 150,143,574
A 112200 Piutang Pendidikan SMA GIBS 0 0 0 0 0 0 0 0 0 0
A 112211 Piutang SPP SMA - Regular 0 0 307,875,000 0 307,875,000 0 0 0 307,875,000 0
A 130000 AKTIVA TETAP 0 0 0 0 0 0 0 0 0 0
A 130300 Aktiva Tetap SMA GIBS 0 0 0 0 0 0 0 0 0 0
A 130306 Sarana & Prasarana GIBS 0 0 0 0 0 0 0 0 0 0
A 130329 Jaringan Komputer GIBS 0 0 0 0 0 0 0 0 0 0
A 130331 Mesin GIBS 0 0 0 0 0 0 0 0 0 0
A 130332 Kendaraan Roda Empat GIBS 0 0 0 0 0 0 0 0 0 0
A 130351 Peralatan & Perabot Kantor GIBS 325,000 0 0 0 325,000 0 0 0 325,000 0
A 138300 Ak. Peny. Aktiva Tetap SMA GIBS 0 0 0 0 0 0 0 0 0 0
A 138306 Ak. Peny. Sarana & Prasarana GIBS 0 0 0 7,050,000 0 7,050,000 0 0 0 7,050,000
A 138329 Ak. Peny. Jaringan Komputer GIBS 0 0 0 1,500,000 0 1,500,000 0 0 0 1,500,000
A 138331 Ak. Peny. Mesin GIBS 0 0 0 3,500,000 0 3,500,000 0 0 0 3,500,000
A 138332 Ak. Peny. Kendaraan Roda Empat GIBS 0 0 0 12,500,000 0 12,500,000 0 0 0 12,500,000
A 138351 Ak. Peny. Peralatan & Perabot Kantor GIBS 0 0 0 12,800,000 0 12,800,000 0 0 0 12,800,000
K&E KEWAJIBAN DAN AKTIVA BERSIH 0 0 0 0 0 0 0 0 0 0
K&E 200000 KEWAJIBAN 0 0 0 0 0 0 0 0 0 0
K&E 211100 Hutang Pajak 0 0 0 0 0 0 0 0 0 0
K&E 211121 Utang Pajak PPh 23 0 87,718 0 0 0 87,718 0 0 0 87,718
K&E 212100 Biaya Masih Harus Dibayar 0 0 0 0 0 0 0 0 0 0
K&E 212101 BMHD - Lain-Lain 0 0 0 0 0 0 0 0 0 0
K&E 212199 Utang Lain-Lain 0 0 0 0 0 0 0 0 0 0
K&E 213100 Pendapatan SMA GIBS Diterima Dimuka 0 0 0 0 0 0 0 0 0 0
K&E 213102 Pendapatan Uang SPP SMA Diterima Dimuka 0 0 92,125,000 0 92,125,000 0 0 0 92,125,000 0
K&E 213103 Pendapatan Uang SBK SMA Diterima Dimuka 0 0 0 0 0 0 0 0 0 0
K&E 213104 Pendapatan Immersion Program SMA Diterima Dimuka 0 0 0 0 0 0 0 0 0 0
K&E 300000 AKTIVA BERSIH 0 0 0 0 0 0 0 0 0 0
K&E 310100 Saldo Dana Tidak Terikat 0 0 0 0 0 0 0 0 0 0
K&E 310101 Saldo Dana Tidak Terikat - Tahun Lalu 0 0 0 0 0 0 0 0 0 0
K&E 310102 Saldo Dana Tidak Terikat - Tahun Berjalan 0 0 0 0 0 0 0 0 0 0

P 400000 PENDAPATAN
P 423100 Pendapatan Pendidikan SMA GIBS
P 423111 Pendapatan SPP SMA - Reguler 0 295,708,000 0 400,000,000 0 695,708,000 0 695,708,000 0 0
P 423112 Pendapatan SPP SMA - Beasiswa 0 0 0 0 0 0 0 0 0 0
P 423113 Pendapatan SPP SMA - SES 0 0 0 0 0 0 0 0 0 0
P 423151 Pendapatan Immersion Program SMA - Reguler 0 175,000,000 0 0 0 175,000,000 0 175,000,000 0 0
P 423152 Pendapatan Immersion Program SMA - Beasiswa 0 0 0 0 0 0 0 0 0 0
P 423156 Pendapatan Optional Program SMA 0 0 0 0 0 0 0 0 0 0
P 490000 PENDAPATAN/KEUNTUNGAN LAIN-LAIN 0 0 0 0 0 0 0 0 0 0
P 491000 Pendapatan Lain-lain 0 0 0 0 0 0 0 0 0 0
P 491100 Pendapatan Jasa Bank 0 0 0 0 0 0 0 0 0 0
P 491101 Pendapatan Bunga Jasa Giro 0 681,907 0 0 0 681,907 0 681,907 0 0
P 491200 Pendapatan Sewa 0 0 0 0 0 0 0 0 0 0
P 491201 Pendapatan Sewa Ruangan 0 0 0 0 0 0 0 0 0 0
P 491300 Pendapatan Penjualan 0 0 0 0 0 0 0 0 0 0
P 491301 Pendapatan Penjualan Buku/ATK 0 0 0 0 0 0 0 0 0 0
P 491302 Pendapatan Penjualan Seragam 0 350,000 0 0 0 350,000 0 350,000 0 0
P 491303 Pendapatan Penjualan Kantin 0 0 0 0 0 0 0 0 0 0
P 491304 Pendapatan Jasa Pemakaian Listrik 0 0 0 0 0 0 0 0 0 0
P 491305 Pendapatan Siswa Homestay 0 0 0 0 0 0 0 0 0 0
P 491306 Pendapatan Jasa Fotokopi 0 0 0 0 0 0 0 0 0 0
P 491307 Pendapatan Integrated Farming 0 0 0 0 0 0 0 0 0 0
P 491308 Pendapatan Budidaya Ikan 0 0 0 0 0 0 0 0 0 0
P 491399 Pendapatan Penjualan Lainnya 0 1,000,000 0 0 0 1,000,000 0 1,000,000 0 0
B 600000 BEBAN 0 0 0 0 0 0 0 0 0 0
B 610000 BEBAN PEGAWAI 0 0 0 0 0 0 0 0 0 0
B 612100 Beban Operasional SDM 0 0 0 0 0 0 0 0 0 0
B 612101 Beban Operasional Rutin 0 0 0 0 0 0 0 0 0 0
B 612102 Beban Operasional Struktural 0 0 0 0 0 0 0 0 0 0
B 612103 Beban Operasional Fungsional 0 0 0 0 0 0 0 0 0 0
B 612109 Beban Operasional Lainnya 0 0 0 0 0 0 0 0 0 0
B 612111 Beban Kesehatan 0 0 0 0 0 0 0 0 0 0
B 612112 Beban Tanda Simpati 0 0 0 0 0 0 0 0 0 0
B 612113 Beban Seragam 0 0 0 0 0 0 0 0 0 0
B 612114 Beban Family Gathering 0 0 0 0 0 0 0 0 0 0
B 612115 Beban Makan Siang 0 0 0 0 0 0 0 0 0 0
B 612122 Beban Olahraga 0 0 0 0 0 0 0 0 0 0
B 620000 BEBAN PEMASARAN 0 0 0 0 0 0 0 0 0 0
B 621000 Beban Pemasaran 0 0 0 0 0 0 0 0 0 0
B 621100 Beban Iklan & Promosi 350,000 0 0 0 350,000 0 350,000 0 0 0
B 621101 Beban Company Profile 0 0 0 0 0 0 0 0 0 0
B 621103 Beban Sponsorship 0 0 0 0 0 0 0 0 0 0
B 621104 Beban Spanduk/Umbul-umbul/Signage 0 0 0 0 0 0 0 0 0 0
B 621105 Beban Pameran 0 0 0 0 0 0 0 0 0 0
B 621106 Beban Road Show 0 0 0 0 0 0 0 0 0 0
B 630000 BEBAN UMUM & ADMINISTRASI 0 0 0 0 0 0 0 0 0 0
B 631300 Beban Recruitment 0 0 0 0 0 0 0 0 0 0
B 631301 Beban Iklan Lowongan Kerja 0 0 0 0 0 0 0 0 0 0
B 631302 Beban Test Kesehatan 0 0 0 0 0 0 0 0 0 0
B 631303 Beban Psikotest 4,385,900 0 0 0 4,385,900 0 4,385,900 0 0 0
B 631304 Beban Microteaching 0 0 0 0 0 0 0 0 0 0
B 632100 Beban Langganan Daya & Jasa 0 0 0 0 0 0 0 0 0 0
B 632101 Beban Telepon & Faximile 125,768 0 0 0 125,768 0 125,768 0 0 0
B 632102 Beban Telepon Seluler 0 0 0 0 0 0 0 0 0 0
B 632103 Beban Internet 2,467,345 0 0 0 2,467,345 0 2,467,345 0 0 0
B 632104 Beban TV Kabel 0 0 0 0 0 0 0 0 0 0
B 632105 Beban Listrik 15,387,789 0 0 0 15,387,789 0 15,387,789 0 0 0
B 632106 Beban PDAM 10,986,897 0 0 0 10,986,897 0 10,986,897 0 0 0
B 632107 Beban Solar Genset 0 0 0 0 0 0 0 0 0 0
B 634300 Beban Transportasi Dalam Kota 0 0 0 0 0 0 0 0 0 0
B 634301 Beban BBM 2,300,000 0 0 0 2,300,000 0 2,300,000 0 0 0
B 634302 Beban Parkir & Tol 575,000 0 0 0 575,000 0 575,000 0 0 0
B 634303 Beban Makan Dinas Dalkot 855,000 0 0 0 855,000 0 855,000 0 0 0
B 634307 Beban Operasional Supir 0 0 0 0 0 0 0 0 0 0
B 634308 Beban Taksi/Transport Dalkot 0 0 0 0 0 0 0 0 0 0
B 634309 Beban Sewa Mobil 0 0 0 0 0 0 0 0 0 0
B 634400 Beban Perlengkapan Kantor 0 0 0 0 0 0 0 0 0 0
B 634401 Beban ATK 5,505,000 0 0 0 5,505,000 0 5,505,000 0 0 0
B 634402 Beban Barang Cetakan 0 0 0 0 0 0 0 0 0 0
B 634403 Beban Perlengkapan Komputer 0 0 0 0 0 0 0 0 0 0
B 634411 Beban Inventaris Kantor 0 0 0 0 0 0 0 0 0 0
B 634900 Beban Pemeliharaan/Perbaikan 0 0 0 0 0 0 0 0 0 0
B 634906 Beban P/P Sarana & Prasarana 0 0 0 0 0 0 0 0 0 0
B 634911 Beban P/P Mesin GIBS 0 0 0 0 0 0 0 0 0 0
B 634912 Beban P/P Jaringan Komputer GIBS 0 0 0 0 0 0 0 0 0 0
B 634919 Beban P/P Kendaraan Roda Empat 765,000 0 0 0 765,000 0 765,000 0 0 0
B 634921 Beban P/P Peralatan & Perabot Kantor 0 0 0 0 0 0 0 0 0 0
B 639000 Beban Penyusutan 0 0 0 0 0 0 0 0 0 0
B 639300 Beban Penyusutan Aset Tetap SMA GIBS 0 0 0 0 0 0 0 0 0 0
B 639306 Beban Peny. Sarana & Prasarana GIBS 0 0 7,050,000 0 7,050,000 0 7,050,000 0 0 0
B 639321 Beban Peny. Mesin GIBS 0 0 3,500,000 0 3,500,000 0 3,500,000 0 0 0
B 639329 Beban Peny. Jaringan Komputer GIBS 0 0 1,500,000 0 1,500,000 0 1,500,000 0 0 0
B 639332 Beban Peny. Kendaraan Roda Empat GIBS 0 0 12,500,000 0 12,500,000 0 12,500,000 0 0 0
B 639351 Beban Peny. Peralatan & Perabot Kantor GIBS 0 0 12,800,000 0 12,800,000 0 12,800,000 0 0 0
B 640000 BEBAN PROGRAM PENDIDIKAN 0 0 0 0 0 0 0 0 0 0
B 641200 Beban Pengadaan Bahan Ajar 0 0 0 0 0 0 0 0 0 0
B 641201 Beban Buku Ajar Pegangan Siswa 35,450,000 0 0 0 35,450,000 0 35,450,000 0 0 0
B 641202 Beban Buku Ajar Pegangan Guru/Dosen 0 0 0 0 0 0 0 0 0 0
B 641221 Beban Buku Ajar Siswa SMP 0 0 0 0 0 0 0 0 0 0
B 641231 Beban Buku Ajar Siswa SMA 0 0 0 0 0 0 0 0 0 0
B 641281 Beban Buku Ajar Umum 0 0 0 0 0 0 0 0 0 0
B 641291 Beban Jilid & Penggandaan Buku Ajar 0 0 0 0 0 0 0 0 0 0
B 660000 BEBAN ASRAMA 0 0 0 0 0 0 0 0 0 0
B 661100 Beban Pengelolaan Kantin 0 0 0 0 0 0 0 0 0 0
B 661101 Beban Makan Siswa 0 0 0 0 0 0 0 0 0 0
B 661102 Beban Snack Siswa 0 0 0 0 0 0 0 0 0 0
B 661103 Beban Air Mineral 0 0 0 0 0 0 0 0 0 0
B 661104 Beban Gas Dapur 3,125,000 0 0 0 3,125,000 0 3,125,000 0 0 0
B 661111 Beban Inventaris Kantin 0 0 0 0 0 0 0 0 0 0
B 661112 Beban Perlengkapan Kantin 0 0 0 0 0 0 0 0 0 0
B 661191 Beban Operasional Kantin 75,237,500 0 0 0 75,237,500 0 75,237,500 0 0 0
B 690000 BEBAN / KERUGIAN LAIN-LAIN 0 0 0 0 0 0 0 0 0 0
B 691000 Beban Lain-Lain 482,449 0 0 0 482,449 0 482,449 0 0 0
B 691100 Beban Jasa Bank 0 0 0 0 0 0 0 0 0 0
B 691101 Beban Administrasi Bank 50,000 0 0 0 50,000 0 50,000 0 0 0
B 691102 Beban Pajak Bank 109,430 0 0 0 109,430 0 109,430 0 0 0
B 691103 Beban Buku Cek/Giro, dll 55,000 0 0 0 55,000 0 55,000 0 0 0
B 691104 Beban Kliring/RTGS 0 0 0 0 0 0 0 0 0 0
B 691105 Beban Transfer Gaji 13,500,000 0 0 0 13,500,000 0 13,500,000 0 0 0
798,627,985 798,627,985 437,350,000 437,350,000 1,235,977,985 1,235,977,985 209,063,078 872,739,907 1,026,914,907 363,238,078
Laba (Rugi) 663,676,829 663,676,829
872,739,907 872,739,907 1,026,914,907 1,026,914,907