Tahun Ajaran 2019/2020

No Nama Siswa Keluar Kelas Tanggal Keluar UP DU

1 Adrian Fasha 2 24 Juni 2022
2 Hamizan Raditya Yusuf 3
3 Cinta Ikhsania Wahyu Safa 4 1,800,000
4 Muhammad Azraf 4
5 Fadil Nur Wahid 5,500,000
6 Vinzha Hadi Ramadhan 1,700,000
7 Faris Andhika Putra
8 Farasunnabi 3 7/20/2022
9 Muhammad Luthfi Payiz
10 Iqfharina An'Nur Maudhiansyah 5 (Juli 2023) 31-Jul-23 4,200,000 -
11 Fathir Alkautsar Rafifdiansyah 2 (Juli 2023) 31-Jul-23
12
12 Grand Total 9,700,000 3,500,000

1083333.333333 3250000
aran 2019/2020 Tahun Ajaran 2020/2021 Tahun Ajaran 2021/2022
SPP UP DU SPP UP DU SPP
6,200,000 - 1,200,000 - 700,000 4,800,000
3,200,000 400,000
1,500,000 1,500,000
3,000,000 1,500,000 2,400,000 1,500,000 3,200,000
3,800,000 1,400,000 2,200,000 400,000
3,200,000 1,400,000 3,200,000
700,000
7,620,000 1,500,000 2,000,000
1,000,000 1,500,000 3,200,000
2,600,000 - 1,500,000 3,600,000 - 1,500,000 4,800,000

12,600,000 6,200,000 9,000,000 12,600,000 10,820,000 8,200,000 18,800,000

 Tahun Ajaran 2022/2023 DATAR ULANG
UP DU SPP Total/Ortu PIUTANG TOTAL BAYAR Sisa
12,900,000 24 12,900,000 0 Rp 12,900,000
3,600,000 25 3,600,000 0 Rp 3,600,000
4,800,000 26 4,800,000 0 Rp 4,800,000
11,600,000 32 11,600,000 0 Rp 11,600,000
13,300,000 27 13,300,000 200,000 Rp 13,100,000
9,500,000 28 9,500,000 0 Rp 9,500,000
700,000 29 700,000 0 Rp 700,000
11,120,000 30 11,320,000 200,000 Rp 11,120,000
5,700,000 31 5,700,000 0 Rp 5,700,000
- - 2,400,000 20,600,000 20,600,000 0 Rp 20,600,000
6,461,000 - 2,400,000 8,861,000 8,861,000 0 Rp 8,861,000
- 0 0 Rp -
6,461,000 - 4,800,000 102,681,000 102,881,000 400,000 Rp 102,481,000
0%
Rp 13,039
Rp 18,000
Rp 31,353
Rp 738,000

Rp 4,291
Rp 34,326
TGL. CICILAN
KE-1 KE-2 KE-3 KE-4

05/04/23 200,000

14/09/22 100,000 13/12/22 100,000

300,000 100,000 0
KE-4 KE-5 KE-6 KE-7

0 0 0 0
KE-8 KE-9 KE-10

0 0 0
Data Pembayaran SPP Tahun Pelajaran 2023/2024
Kelas : 1
Per bulan : Rp. 450.000
0 0 0 -2 -6

No Nama Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Pendaftaran

1 M. Adnan Athaillah UP 02/08/23 04/09/23 02/10/23 Rp 400,000

2 Muhammad Ridwan Al-Fathir UP 09/08/23 08/09/23 09/10/23 Rp 400,000
3 Cordelia Khansa Rafani UP 09/08/23 07/09/23 04/10/23 Rp 400,000
4 Hasan Zulfikar Abdul Jabbar UP 01/08/23 07/09/23 09/10/23 Rp 400,000
5 Fazril Lukman Syaputra UP 08/08/23 12/09/23 Rp 400,000
6 Cinta UP 02/08/23 01/08/23 Rp 400,000

6 6 6 4 0 Rp 2,400,000
6 Grand Total
2,400,000 2,700,000 2,700,000 1,800,000 0
- - - (900,000) (2,700,000)
100% 100% 100% 67% 0%
Free
Pindah
Total 6 6 6 6 6
Yusuf Nazril Ramadhani Hanif 400000
Yusuf Nazril Ramadhani Hanif Pelunasan UP
 UP Disc UP setelah Disc BIAYA PENDIDIKAN UANG PANGKAL

BIAYA PEMASUKAN SISA BIAYA PEMASUKAN SISA

Rp 8,750,000 60% Rp 8,750,000 Rp 3,700,000 Rp 3,700,000 Rp - Rp 5,050,000 Rp 3,300,000 Rp 1,750,000
Rp 8,750,000 60% Rp 8,750,000 Rp 3,700,000 Rp 1,550,000 Rp 2,150,000 Rp 5,050,000 Rp 5,050,000
Rp 8,750,000 60% Rp 8,850,000 Rp 3,800,000 Rp 3,800,000 Rp - Rp 5,050,000 Rp 5,050,000 Rp -
Rp 8,750,000 60% Rp 8,750,000 Rp 3,700,000 Rp 1,089,000 Rp 2,611,000 Rp 5,050,000 Rp 5,050,000
Rp 8,750,000 60% Rp 8,750,000 Rp 3,700,000 Rp 2,600,000 Rp 1,100,000 Rp 5,050,000 Rp 5,050,000
Rp 8,500,000 Rp 8,500,000 Rp 3,800,000 Rp 3,800,000 Rp - Rp 4,700,000 Rp 4,700,000
Rp -
Rp -
Rp 52,250,000 Rp 52,350,000 Rp 22,400,000 Rp 16,539,000 Rp 5,861,000 Rp 29,950,000 Rp 8,350,000 Rp 21,600,000
Rp 5,861,000

Rp 975,000
Rp (225,000)

Rp 30,000,000

BP Rp 30,000,000 Rp 20,539,000 Rp 9,461,000

UP Rp 34,651,000 Rp 8,350,000 Rp 26,301,000
Rp 64,651,000 Rp 28,889,000 Rp 35,762,000
TOTAL BAYAR Sisa KE-1 KE-2 KE-3

Rp 7,000,000 Rp 1,750,000 03/12/22 Rp 1,000,000 01/02/23 2,000,000 06/07/23 2,000,000

Rp 1,750,000 Rp 7,000,000 12/04/23 Rp 1,000,000 09/08/23 550,000 25/09/23 200,000
Rp 8,850,000 Rp - 28/12/22 Rp 4,600,000 26/06/23 4,250,000
Rp 1,089,000 Rp 7,661,000 15/07/23 Rp 1,089,000
Rp 2,600,000 Rp 6,150,000 03/05/23 Rp 2,600,000
Rp 3,800,000 Rp 4,700,000 07/06/23 Rp 3,800,000
Rp - Rp -
Rp - Rp -
Rp 25,089,000 Rp 27,261,000 Rp 14,089,000 Rp 6,800,000 Rp 2,200,000
 TGL. CICILAN

KE-4 KE-5 KE-6 KE-7

04/09/23 2,000,000

Rp 2,000,000 Rp - Rp - Rp -
 `
2023/2024
SPP Bulan
KE-8 KE-9 KE-10 Piutang SPP
Berjalan

- -
- -
- -
- -
450,000 -
450,000 -

Rp - Rp - Rp - 900,000

Hasan Zulfikar Abdul Jabbar

Kelas : 1
SPP Bulan Berjalan
Piutang SPP
2023/2024
UP
Total

Hamzah Syauqi Abdillah

Kelas : 2
SPP Bulan Berjalan
Piutang SPP
2023/2024 UP
KBM
2023/2024

Total
3/2024

UP Total

1,750,000 1,750,000
7,000,000 7,000,000
- -
7,661,000 7,661,000
6,150,000 6,600,000
4,700,000 5,150,000

27,261,000 28,161,000

Zulfikar Abdul Jabbar

Kelas : 1
Rp -
Rp -
Rp 7,661,000
Rp 7,661,000

mzah Syauqi Abdillah

Kelas : 2
Rp -
Rp -
Rp -
Rp 2,232,000
Rp 2,232,000
Data Pembayaran SPP Tahun Pelajaran 2023/2024
Kelas : 2
Per bulan : Rp. 400.000
-1 -1 -1 -2 -8 -8 -8
Rp 1,339,200

No Nama Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24

1 Ashila Zahrana 26/07/23 26/07/23 28/08/23 26/09/23

2 Faqih M Guningrat 27/07/23 25/08/23 25/09/23
3 Hamzah Syauqi Abdillah 01/08/23 01/08/23 07/09/23 09/10/23
4 Kamila Khaerunisa
5 Muhammad Al Fatih 10/08/23 10/08/23 07/09/23 03/10/23
6 Maryam Hafidzah Azzahra 08/07/23 02/08/23 01/09/23 02/10/23
7 Muhammad Rafif Arkhanaif 02/08/23 02/08/23 04/09/23 04/10/23
8 Syafiq Hanan Suherlan 14/07/23 01/08/23 01/09/23 02/10/23
7 7 7 6 0 0 0
8 Grand Total
2,800,000 2,800,000 2,800,000 2,400,000 0 0 0
(400,000) (400,000) (400,000) (800,000) (3,200,000) (3,200,000) (3,200,000)
88% 88% 88% 75% 0% 0% 0%
Free
Pindah
Total 8 8 8 8 8 8 8
Yusuf Nazril Ramadhani Hanif 400000
Yusuf Nazril Ramadhani Hanif Pelunasan UP 2030000
12/09/-05
 -8 -8 -8 -8 -8

Feb-24 Mar-24 Apr-24 May-24 Jun-24 KBM TOTAL BAYAR Sisa . KE-1

2,232,000 2,232,000 0 17/Jul/23

2,232,000 2,232,000 0 6/Jul/23
2,232,000 0 2,232,000
2,232,000 1,032,000 1,200,000 17/Jul/23
2,232,000 2,232,000 0 1/Jul/23
2,232,000 2,232,000 0 8/Jul/23
1,812,000 1,800,000 12,000 1/Jul/23
2,232,000 2,232,000 0 14/Jul/23
0 0 0 0 0 17,436,000 13,992,000 3,444,000
0 0 0 0 0
(3,200,000) (3,200,000) (3,200,000) (3,200,000) (3,200,000)
0% 0% 0% 0% 0%

8 8 8 8 8 Rp 10,700,000

48
 TGL. CICILAN `
2023/2024

SPP Bulan
KE-1 KE-2 KE-3 KE-4 KE-5 Piutang SPP
Berjalan

1,000,000 26/Jul/23 1,232,000 - -

1,350,000 25/09/23 882,000 400,000 -
- -
1,000,000 11/Sep/23 32,000 400,000 1,200,000
2,000,000 7/Sep/23 100,000 3/Oct/23 132,000 - -
2,232,000 - -
1,500,000 02/08/23 300,000 - -
1,800,000 1/Aug/23 432,000 - -
10,882,000 2,978,000 132,000 0 0 800,000 1,200,000
7
 2022/2023 TITIPAN

Piutang SPP
KBM UP Total KBM Tgl
22/23

- - - -
- - - 400,000
- 2,232,000 - 2,232,000
- 1,200,000 - 2,800,000
- - - - 2,000,000 23/06/23
- - - -
- 12,000 - 12,000 1,500,000 21/06/23
- - - -
0 3,444,000 0 5,444,000 3,500,000

25500
- 7666.6666667
800,000

Rp 1,089,000
Rp 19,200
Rp 8,000
Rp 7,000
Rp 34,200
Data Pembayaran SPP Tahun Pelajaran 2023/2024
Kelas : 3
Per bulan : Rp. 400.000
-1 0 0 -2 -10 -11
Rp 1,339,200

No Nama Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Grand Total

1 Azriel Faisal Averous 13/07/23 10/08/23 19/09/23 1,200,000

2 Ikbar Dhiahrrahman Muslim 18/07/23 10/08/23 11/09/23 13/10/23 1,600,000
3 Muhammad Dzakir Khafadi 24/07/23 07/08/23 05/09/23 02/10/23 2,000,000
4 M. Raja Nurmara 11/07/23 10/08/23 08/09/23 09/10/23 1,600,000
5 M. Raihan Alfatih Nurdin 07/08/23 07/08/23 13/10/23 13/10/23 1,600,000
6 Naylla Muazzara Ulfa 10/07/23 07/08/23 05/09/23 04/10/23 1,600,000
7 Sabia Alzena Thafana 15/07/23 09/08/23 19/09/23 13/10/23 1,600,000
8 Yusuf Nazril Ramadhani H. 21/07/23 23/08/23 13/09/23 1,200,000
9 Zashy Putri Firmansyah 17/07/23 10/08/23 12/09/23 12/10/23 1,600,000
10 Atiqah Puti Nadzira 08/08/23 08/08/23 22/09/23 09/10/23 1,600,000
11 Zahrana Andini Toska UP 05/08/23 12/09/23 11/10/23 1,600,000
10 11 11 9 1 0 0
11 Grand Total
4,000,000 4,400,000 4,400,000 3,600,000 400,000 0 15,600,000
(575,000) (175,000) (175,000) (975,000) (4,175,000) (4,575,000)
100% 100% 100% 82% 9% 0%
Free
Pindah
Total 11 11 11 11 11 11

3825000
Yusuf Nazril Ramadhani Hani 400000
Yusuf Nazril Ramadhani Hanif Pelunasan UP
 DAFTAR ULANG TGL. CICILAN

DU TOTAL BAYAR Sisa . KE-1 KE-2 KE-3 KE-4

2,232,000 2,232,000 0 13/Jul/23 2,232,000

2,232,000 2,232,000 0 20/Jul/23 1,500,000 29/Aug/23 732,000
2,232,000 1,732,000 500,000 18/Jul/23 1,350,000 3/Oct/23 382,000
2,232,000 1,350,000 882,000 01/08/23 1,350,000
2,232,000 2,232,000 0 7/Aug/23 2,232,000
2,232,000 1,350,000 882,000 12/Jul/23 1,350,000
2,232,000 1,600,000 632,000 15/Jul/23 1,500,000 13/Oct/23 100,000
2,232,000 1,700,000 532,000 31/07/23 1,300,000 14/09/23 400,000
2,232,000 1,350,000 882,000 17/Jul/23 1,350,000
2,232,000 900,000 1,332,000 22/Sep/23 200,000 9/Oct/23 275,000 9/Oct/23 425,000
6,934,000 2,000,000 4,934,000 11/Jul/23 2,000,000
22,320,000 18,678,000 10,576,000 16,364,000 1,889,000 425,000
11

907,000

Zahrana
Biaya Pendidikan UP
Rp 3,800,000 Rp 3,134,000
180000
 `
2023/2024
SPP Bulan
KE-4 KE-5 KE-6 KE-7 KE-8 Piutang SPP
Berjalan
400,000 -
- -
- -
- -
- -
- -
- -
400,000 -
- -
- -
- -
0 0 0 0 0 800,000 -

Nama
Bulan Berjalan
Piutang spp (Jun
Pendaftaran
UP Kelas 1
KBM Kls 3
Total
2023/2024 2022/2023

KBM Piutang SPP UP Total Daftar Tgl

- - - 400,000
- - - -
500,000 - - 500,000
882,000 - - 882,000
- - - -
882,000 - - 882,000
632,000 - - 632,000
532,000 - - 932,000
882,000 - - 882,000
1,332,000 - 5,050,000 6,382,000 400,000 08/08/23
4,934,000
5,642,000 - 5,050,000 16,426,000 400,000

6,782,000

5325000
5250000

Atiqah Puti Nadzira

- 5,707,000
-
-
5,050,000
1,332,000
6,382,000
Data Pembayaran SPP Tahun Pelajaran 2023/2024
Kelas : 4
Per bulan : Rp. 400.000

Rp 1,425,600 0 -1 -2 -6 -14 -14 -14

No Nama Jul-23 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
1 Alfian Rizqie Mutha 07/08/23 07/08/23 07/09/23 05/10/23
2 Fabian Arziki Prabowo 24/07/23
3 Faeyza Shaki Mulyasana 21/07/23 01/08/23 29/08/23 04/10/23
4 Fahmi M. Azhar 17/07/23 09/08/23 04/09/23
5 Ghazia Hanifah 11/07/23 15/09/23
6 Khairul Annam 25/07/23 25/08/23 10/10/23
7 Lathifa Garnieta 10/Jul/23 04/08/23 05/09/23 03/10/23
8 M. Ibrahim Adham 09/08/23 09/08/23 19/09/23 09/10/23
9 Madina Resendriya Hakim 05/07/23 03/08/23 01/09/23 02/10/23
10 Pradnya Shaisra H. 17/07/23 02/08/23 04/09/23 02/10/23
11 Shabila Azuna Q 26/07/23 29/08/23 29/09/23
12 Nadia Hafiza 03/08/23 04/09/23 10/10/23
13 Fathiya Arfa 21/07/23 10/08/23 01/09/23 11/10/23
14 Tsaqila Khaerunisa 17/Jul/23 14/08/23 13/09/23 11/10/23
14 13 12 8 0 0 0
14 Grand Total
5,600,000 5,200,000 4,600,000 3,200,000 0 0 0
- (400,000) (800,000) (2,400,000) (5,600,000) (5,600,000) (5,600,000)
100% 93% 86% 57% 0% 0% 0%
Free
Pindah
Total 14 14 14 14 14 14 14
No
Nama
Bulan Berjalan (A
Piutang spp (Juli
KBM Kelas 4
UP Kelas 1
KBM Kls 2
Total
 -14 -14 -14 -14 -14 DAFTAR ULANG
Feb-23 Mar-23 Apr-23 May-23 Jun-23 Grand Total DU BAYAR Sisa .
1,600,000 2,376,000 1,425,000 951,000
400,000 2,376,000 2,376,000 0
1,600,000 2,376,000 1,800,000 576,000
1,200,000 2,376,000 1,850,000 526,000
800,000 2,376,000 2,076,000 300,000
1,200,000 2,376,000 1,000,000 1,376,000
1,600,000 2,376,000 2,376,000 0
1,600,000 2,376,000 2,025,000 351,000
1,600,000 2,376,000 2,376,000 0
1,600,000 2,376,000 2,376,000 0
1,200,000 2,376,000 1,500,000 876,000
1,200,000 2,376,000 1,376,000 1,000,000
1,600,000 2,376,000 2,376,000 0
1,600,000 2,376,000 1,500,000 876,000
0 0 0 0 0 0 33,264,000 26,432,000 6,832,000
0 0 0 0 0 0
(5,600,000) (5,600,000) (5,600,000) (5,600,000) (5,600,000)
0% 0% 0% 0% 0%

14 14 14 14 14

96000
 1
Alfian Rizqie Mutha Pembayaran Sisa
400,000Rp 400,000 -
400,000Rp 400,000 -
2,376,000Rp 1,425,000 951,000
5,200,000 Rp - 5,200,000
1,060,000 Rp - 1,060,000
9,436,000 2,225,000 7,211,000
 TGL. CICILAN
KE-1 KE-2 KE-3 KE-4 KE-5
07/08/23 1,425,000
24/Jul/23 2,376,000
6/Jul/23 1,200,000 1/Aug/23 200,000 29/Aug/23 200,000 4/Oct/23 200,000
17/Jul/23 1,450,000 4/Sep/23 400,000
11/Jul/23 2,076,000
10/Oct/23 1,000,000
1/Jul/23 2,000,000 10/Jul/23 376,000
17/Jul/23 1,425,000 19/09/23 600,000
18/Jul/23 2,376,000
17/Jul/23 2,376,000
26/Jul/23 500,000 29/Aug/23 500,000 29/Sep/23 500,000
17/Jul/23 876,000 10/Oct/23 500,000
15/Jul/23 1,425,000 21/Jul/23 951,000
17/Jul/23 1,500,000
20,505,000 3,527,000 700,000 200,000 0
14
 2021/2022 Piutang 2020/2021 Piutang 2020/2021 Piutang 2020/2021
Bulan Berjalan Piutang spp KBM SPP Kls 1 UP Kls 1 SPP Kls 2 KBM Kls 2 SPP Kls 3 KBM Kls 3
- - 951,000 5,200,000 1,060,000 - -
400,000 800,000 - Rp - 2,906,000 2,000,000 1,400,000 4,800,000 -
- - 576,000 - - - -
400,000 - 526,000 3,200,000 - - -
400,000 400,000 300,000 - -
400,000 - 1,376,000 - -
- - - - -
- - 351,000 - - 1,280,000 - -
- - - - -
- - - - - -
400,000 - 876,000 - - - -
400,000 - 1,000,000 - -
- - - - -
- - 876,000 - -
2,400,000 1,200,000 5,956,000 - 11,306,000 2,000,000 3,740,000 4,800,000 -
6 6
Total
7,211,000 7,611,000
12,306,000
576,000
4,126,000
1,100,000
1,776,000
-
1,631,000
-
-
1,276,000
1,400,000
-
876,000
32,278,000
Data Pembayaran SPP Tahun Pelajaran 2023/2024
Kelas : 5
Per bulan : Rp. 400.000

Rp 1,425,600 -1 -1 -1 -8 -14 -15 -15

No Nama Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24
1 Alfarizi Fathir 17/Jul/23 14/08/23 22/09/23 16/10/23
2 Insyra Sakhi Zahrani 22/07/23 21/09/23 21/09/23
3 Khansa Azhar Hadiyana 22/08/23 22/08/23 29/09/23
4 Muhammad Ghifara 11/08/23 05/09/23 05/09/23 09/10/23
5 M. Nauvhal Alva Rizkhy 28/07/23 25/08/23 25/09/23
6 Maura Shofwa Habibah A. H. 28/08/23 28/08/23 18/09/23
7 M. Khoerun Nizam 07/07/23 02/08/23 04/09/23 10/10/23 10/10/23
8 M. Shafiq Asyauqi 20/07/23 24/08/23 20/09/23
9 Musthofa Fajar 09/08/23 08/09/23 08/09/23 12/10/23
10 Rayess Arrizalul Mutaqin
11 Syauqi Muhyillul Arif 06/07/23 02/08/23 04/09/23 02/10/23
12 Yafiq Imron Rafif 14/07/23 02/08/23 04/09/23 02/10/23
13 Yogi Pradana 28/07/23 06/09/23 12/09/23
14 Zaskya Nur'Auni Jasmine 21/08/23 21/08/23 25/09/23
15 Faiha Inayah Rafa UP 05/08/23 12/09/23 11/10/23
13 14 14 7 1 0 0
15 Grand Total
5,200,000 5,600,000 5,600,000 2,800,000 400,000 0 0
(400,000) (400,000) (400,000) (3,200,000) (5,600,000) (6,000,000) (6,000,000)
93% 93% 93% 47% 7% 0% 0%

Pindah
Total 14 15 15 15 15 15 15
 -15 -15 -15 -15 -15 DAFTAR ULANG
Feb-24 Mar-24 Apr-24 May-24 Jun-24 Grand Total KBM TOTAL BAYAR Sisa
1,600,000 2,376,000 2,376,000 0
1,200,000 2,376,000 1,425,000 951,000
1,200,000 2,376,000 1,200,000 1,176,000
1,600,000 2,376,000 1,200,000 1,176,000
1,200,000 2,376,000 2,376,000 0
1,200,000 2,376,000 2,376,000 0
2,000,000 2,376,000 2,376,000 0
1,200,000 2,376,000 1,500,000 876,000
1,600,000 2,376,000 2,076,000 300,000
0 2,376,000 2,376,000 0
1,600,000 2,376,000 2,376,000 0
1,600,000 2,376,000 2,376,000 0
1,200,000 2,376,000 1,425,000 951,000
1,200,000 2,376,000 2,376,000 0
5,367,000 2,000,000 3,367,000
0 0 0 0 0 33,264,000 27,834,000 5,430,000
0 0 0 0 0 18,400,000
(6,000,000) (6,000,000) (6,000,000) (6,000,000) (6,000,000)
0% 0% 0% 0% 0%

1,125,000
15 15 15 15 15

Faiha
Biaya Pendidikan UP
Rp 3,800,000 Rp 1,567,000
Rp 1,800,000
 TGL. CICILAN
KE-1 KE-2 KE-3 KE-4 KE-4 KE-5
17/Jul/23 1,500,000 5/Oct/23 876,000
22/Jul/23 1,425,000
20/Jul/23 1,000,000 22/Aug/23 200,000
11/Aug/23 1,000,000 9/Oct/23 200,000
1,500,000 18/Sep/23 876,000
24/Jul/23 1,000,000 18/Sep/23 350,000 9/Oct/23 676,000 10/Oct/23 100,000 12/10/23 250,000
7/Jul/23 2,376,000
20/Jul/23 1,500,000
14/Jul/23 1,425,000 8/Sep/23 351,000 12/Oct/23 300,000
4/Aug/23 400,000 14/Aug/23 600,000 18/Aug/23 1,376,000
6/Jul/23 2,376,000
14/Jul/23 2,376,000
17/Jul/23 1,425,000
18/Jul/23 2,376,000
11/Jul/23 2,000,000
21,679,000 3,453,000 2,352,000 100,000
15

900,000

1,824,000 24000
 ` Piutang 2019/2020 Piutang 2020/2021
KE-5 KE-6 SPP bln ini Piutang spp KBM SPP Kls 1 UP Kls 1 SPP Kls 2 KBM Kls 2
- - -
400,000 - 951,000 -
400,000 - 1,176,000 -
- - 1,176,000
400,000 - -
400,000 - -
- - - -
400,000 - 876,000 -
- - 300,000
400,000 1,200,000 -
- - -
- - -
400,000 - 951,000 4,000,000
400,000 - -
- - 3,367,000
0 0 3,200,000 1,200,000 5,430,000 - 4,000,000 - -
7
 Piutang 2021/2022 Piutang 2022/2023
SPP Kls 3 KBM Kls 3 SPP Kls 4 KBM Kelas 4 Total
- - -
- - - 1,351,000
- - 1,576,000
- - 1,176,000
- - 400,000
- - 400,000
- - -
- - 1,276,000
- - 300,000
- - 2,800,000 - 4,400,000
- - -
- - -
- - - 5,351,000
- - 400,000
3,367,000
- - 2,800,000 - 16,630,000
Data Pembayaran SPP Tahun Pelajaran 2023/2024
Kelas : 6
Per bulan : Rp. 400.000

0 75%
Rp 1,440,000 -2 -4 -6 -13 DAFTAR ULANG

NO Nama Jul-22 Aug-22 Sep-22 Oct-22 Grand Total KBM TOTAL BAYAR

1 Arka Levina Parulian 25/07/23 09/08/23 18/09/23 09/10/23 1,600,000 2,400,000 2,400,000
2 Faisal Muhammad Zahri 11/07/23 10/08/23 18/09/23 10/10/23 1,600,000 2,400,000 2,400,000
3 Farhan Taufiq Nuralif 06/07/23 01/08/23 01/08/23 02/10/23 1,600,000 2,400,000 2,400,000
4 Fikri Faturrahman 28/08/23 08/09/23 800,000 2,400,000 1,200,000
5 Irsyal Hakin Nazili 25/07/23 25/08/23 26/09/23 1,200,000 2,400,000 1,400,000
6 Khansa Hakimah 31/07/23 31/07/23 20/09/23 20/09/23 4,000,000 2,400,000 2,400,000
7 Khansa Nabila Azzahra 07/09/23 07/09/23 07/09/23 1,200,000 2,400,000 1,900,000
8 M. Azzam Al Kamil 03/07/23 02/08/23 01/08/23 02/10/23 1,600,000 2,400,000 2,400,000
9 M. Raffasya Hafidz 05/07/23 10/08/23 04/09/23 03/10/23 1,600,000 2,400,000 2,400,000
10 Mila Safitri 0 2,400,000 0
11 Muhammad Nayif Fawaz 03/07/23 01/08/23 21/08/23 02/10/23 1,600,000 2,400,000 2,400,000
12 Naizar Dzaki 10/08/23 23/08/23 800,000 2,400,000 500,000
13 Natasya Anggraeni Hanif 21/07/23 23/08/23 13/09/23 1,200,000 2,400,000 1,700,000
14 Naufal Abyan Tamhida 19/08/23 19/08/23 12/09/23 1,200,000 2,400,000 2,400,000
15 Nur Umairah Syahmina G. 25/07/23 400,000 2,400,000 1,000,000
16 Rafa Khairan Hamzah 01/08/23 15/08/23 15/09/23 16/10/23 1,600,000 2,400,000 2,400,000
17 Rafif Dzaki 11/07/23 25/09/23 25/09/23 1,200,000 2,400,000 2,400,000
18 Raisha Putri Pancarani 14/07/23 21/08/23 11/09/23 16/10/23 1,600,000 2,400,000 2,400,000
19 Rayhan Salman 07/08/23 07/08/23 08/09/23 09/10/23 1,600,000 2,400,000 1,300,000
20 Sandra Dewi 0 2,400,000 0
21 Secya Helga Allifia 24/07/23 400,000 2,400,000 2,400,000
22 Shahilla Azura Quinetta 26/07/23 29/08/23 29/Sep/23 1,200,000 2,400,000 1,500,000
23 Zafina Frida xaviera 29/07/23 22/09/23 22/09/23 1,200,000 2,400,000 1,440,000
24 Zulfa Randita Rizkia 11/07/23 10/08/23 11/09/23 12/10/23 1,600,000 2,400,000 2,400,000
22 20 18 11 77 57,600,000 43,140,000
24 Grand Total
8,800,000 8,000,000 7,200,000 4,400,000 30,800,000
(800,000) (1,600,000) (2,400,000) (5,200,000)
92% 83% 75% 46%

Pindah 0
Total 24 24 24 24

Harga persize harga all 130k

Rp 520,000 Rp 520,000
Rp 810,000 Rp 780,000
Rp 560,000 Rp 520,000
Rp 145,000 Rp 130,000
Rp 2,035,000 Rp 1,950,000
AFTAR ULANG TGL CICILAN

sisa KE-1 KE-2 KE-3 KE-3 Ke-4

0 17/07/23 400,000 25/7/230 2,000,000

0 11/07/23 2,400,000
0 06/07/23 2,400,000
1,200,000 17/07/23 1,000,000 08/09/23 200,000
1,000,000 06/07/23 1,000,000 10/10/23 400,000
0 24/07/23 2,400,000
500,000 06/07/23 1,400,000 07/09/23 500,000
0 05/07/23 2,400,000
0 05/07/23 2,400,000
2,400,000
0 04/07/23 2,400,000
1,900,000 23/08/23 500,000
700,000 31/07/23 1,300,000 14/09/23 400,000
0 17/Jul/23 900,000 19/Aug/23 1,500,000
1,400,000 25/07/23 1,000,000
0 18/07/23 1,440,000 16/10/23 960,000
0 11/07/23 2,400,000
0 14/07/23 2,100,000 26/09/23 300,000
1,100,000 13/07/23 1,000,000 09/10/23 300,000
2,400,000
0 24/Jul/23 2,400,000
 900,000 26/07/23 500,000 29/08/23 500,000 29/09/23 500,000
960,000 29/07/23 1,440,000
0 11/07/23 2,000,000 26/07/23 400,000
14,460,000 35,180,000 7,460,000 500,000 0
22

69
70
1

=
 ` Piutang 2018/2019 Piutang 2019/2020

Ke-5 SPP bln ini Piutang spp KBM SPP Kls 1 UP Kls 1 SPP Kls 2 KBM Kls 2

- - -
- - -
- - -
400,000 400,000 1,200,000 2,800,000 - 2,400,000 1,800,000
400,000 - 1,000,000
- - -
400,000 - 500,000
- - -
- - -
400,000 1,200,000 2,400,000
- - -
400,000 400,000 1,900,000
400,000 - 700,000
400,000 - -
400,000 800,000 1,400,000
- - -
400,000 - -
- - -
- - 1,100,000 -
400,000 1,200,000 2,400,000 2,200,000 -
400,000 800,000 -
 400,000 - 900,000
400,000 - 960,000
- - -
5,200,000 4,800,000 14,460,000 2,800,000 2,200,000 2,400,000 1,800,000
 Piutang 2020/2021 Piutang 2021/2022 Piutang 2022/2023

SPP Kls 3 KBM Kls 3 SPP Kls 4 KBM Kls 4 SPP Kls 5 KBM Kls 5 Total

- - -
- - -
- - -
- 1,300,000 2,400,000 - - - 12,700,000 10,700,000
- - 1,400,000
- - -
- - 900,000
- - -
- - -
400,000 930,000 5,330,000
- - -
- - 2,700,000
- - 1,100,000
- - 400,000
- - 2,600,000
- - -
3,200,000 - 3,600,000
- - -
- 660,000 400,000 700,000 - - 2,860,000
- 1,600,000 - 7,800,000
- 2,000,000 - 3,200,000
 - - - 1,300,000
- - 1,360,000
- - -
- 1,960,000 2,800,000 700,000 7,200,000 930,000 47,250,000
 Sandra Dewi
Kelas 6 (Enam)
SPP bln ini Oktober 2023) Rp 400,000
Piutang spp (Juli-September 2023) Rp 1,200,000
KBM Rp 2,400,000
UP Kls 1 Rp 2,200,000
SPP Kls 5 (Maret-Juni 2023) Rp 1,600,000
Total Rp 7,800,000
 Rp (4,400,000)

-1
JULI AGUSTUS SEPTEMBER OKTOBER
70 Rp 27,625,000 77 Rp 31,675,000 77 Rp 31,225,000 77
% -4.5 Rp (1,600,000) % -5.5 Rp (2,800,000) -9.5 Rp (4,000,000) -32.5
SISWA JUMLAH SISWA JUMLAH SISWA JUMLAH SISWA JUMLAH SISWA
Kelas 1 7 Rp 3,150,000 0 Rp - 100% 7 Rp 3,150,000 6 Rp 2,700,000 4
Kelas 2 8 Rp 3,200,000 88% 7 Rp 2,800,000 88% 7 Rp 2,800,000 7 Rp 2,800,000 6
Kelas 3 11 Rp 4,275,000 100% 10 Rp 3,825,000 100% 11 Rp 4,275,000 11 Rp 4,275,000 9
Kelas 4 13.5 Rp 5,400,000 100% 13.5 Rp 5,400,000 93% 12.5 Rp 5,000,000 11.5 Rp 4,600,000 7.5
Kelas 5 15 Rp 6,050,000 86% 13 Rp 5,200,000 93% 14 Rp 5,650,000 14 Rp 5,650,000 7
Kelas 6 24 Rp 9,600,000 92% 22 Rp 8,800,000 83% 20 Rp 8,000,000 18 Rp 7,200,000 11
78.5 Rp 31,675,000 65.5 Rp 26,025,000 71.5 Rp 28,875,000 67.5 Rp 27,225,000 44.5

94.2% 91.2% 87.2%

SISWA JUMLAH
Kelas 1 7 Rp 28,161,000
Kelas 2 8 Rp 5,444,000
Kelas 3 11 Rp 16,426,000
Kelas 4 13.5 Rp 32,278,000
Kelas 5 15 Rp 16,630,000
Kelas 6 24 Rp 47,250,000
78.5 Rp 146,189,000
OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET
Rp 31,225,000 77 Rp 31,225,000 77 Rp 31,225,000 77 Rp 31,225,000 77 Rp 31,225,000 77
Rp (13,300,000) -74 Rp (31,225,000) -76 Rp (30,825,000) 0 Rp (31,225,000) 0 Rp (31,225,000) 0
JUMLAH SISWA JUMLAH SISWA JUMLAH SISWA JUMLAH SISWA JUMLAH SISWA
Rp 1,800,000 0 0 0 0 0
Rp 2,400,000 0 0 0 0 0
Rp 3,475,000 1 0 0 0 0
Rp 3,000,000 0 0 0 0 0
Rp 2,850,000 1 0 0 0 0
Rp 4,400,000 1 1 1 1 1
Rp 17,925,000 3 Rp - 1 Rp 400,000 1 Rp - 1 Rp - 1

57.4% 0.0% 1.3% 0.0% 0.0%

MARET APRIL MAY JUNE
Rp 31,225,000 77 Rp 31,225,000 77 Rp 31,225,000 77 Rp 31,225,000
Rp (30,825,000) 0 Rp (31,225,000) 0 Rp (31,225,000) 0 Rp (31,225,000)
JUMLAH SISWA JUMLAH SISWA JUMLAH SISWA JUMLAH
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 0 0
Rp 400,000 1 Rp - 0 Rp - 0 Rp -

1.2% 0.0% 0.0% 0.0%

 Laporan Keuangan Pendidikan Bulan September 2023

PEMASUKAN
SPP UANG BIAYA
NO TANGGAL
YANG AKAN BULAN KBM PIUTANG KBM PANGKAL PIUTANG UP PENDIDIKAN
PIUTANG 22/23 PIUTANG 21/22 SISWA BARU SISWA BARU
DATANG BERJALAN
LUNAS DIBULAN SEBELUMYA Rp 1,000,000 Rp - Rp - Rp - Rp - Rp - Rp 1,000,000

1 8/1/2023 Rp - Rp 2,850,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,850,000

2 8/4/2023 Rp - Rp 3,250,000 Rp 400,000 Rp - Rp 400,000 Rp - Rp 2,000,000 Rp - Rp - Rp 6,050,000

3 9/5/2023 Rp - Rp 1,600,000 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,000,000

4 9/6/2023 Rp - Rp - Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

5 9/7/2023 Rp - Rp 2,500,000 Rp 800,000 Rp - Rp 600,000 Rp - Rp - Rp - Rp - Rp 3,900,000

6 9/8/2023 Rp - Rp 1,650,000 Rp 1,000,000 Rp - Rp 583,000 Rp - Rp - Rp 500,000 Rp - Rp 3,733,000

7 9/11/2023 Rp - Rp 1,600,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 1,600,000

8 9/12/2023 Rp 2,950,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,950,000

9 9/13/2023 Rp - Rp 800,000 Rp - Rp 800,000 Rp - Rp - Rp - Rp - Rp - Rp 1,600,000

10 9/14/2023 Rp - Rp - Rp - Rp - Rp 800,000 Rp - Rp - Rp - Rp - Rp 800,000

11 9/15/2023 Rp - Rp 400,000 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 800,000

12 9/18/2023 Rp - Rp 800,000 Rp - Rp - Rp 1,226,000 Rp - Rp - Rp - Rp - Rp 2,026,000

13 9/19/2023 Rp - Rp 1,200,000 Rp - Rp - Rp 600,000 Rp - Rp - Rp - Rp - Rp 1,800,000

14 9/20/2023 Rp 2,800,000 Rp 800,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 3,600,000

15 9/21/2023 Rp - Rp 1,025,000 Rp 800,000 Rp - Rp 200,000 Rp - Rp - Rp - Rp - Rp 2,025,000

16 9/22/2023 Rp - Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

17 9/25/2023 Rp - Rp 1,600,000 Rp 400,000 Rp - Rp 882,000 Rp - Rp - Rp - Rp 200,000 Rp 3,082,000

18 9/26/2023 Rp 400,000 Rp 400,000 Rp - Rp - Rp 300,000 Rp - Rp - Rp - Rp - Rp 1,100,000

19 9/27/2023 Rp - Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

 Laporan Keuangan Pendidikan Bulan September 2023
20 9/29/2023 Rp - Rp 800,000 Rp - Rp - Rp 1,000,000 Rp - Rp - Rp - Rp - Rp 1,800,000

TOTAL Rp 3,200,000 Rp 25,025,000 Rp 4,600,000 Rp 800,000 Rp 6,591,000 Rp - Rp 2,000,000 Rp 500,000 Rp 200,000 Rp 42,916,000
 Laporan Keuangan Pendidikan Bulan September 2023
Rp 26,025,000

Rp (5,024,000)

SD SISA PIUTANG TAHUN AJARAN 2023/2024

TANGGAL
SPP September CCR B. KBM kelas 2-6 UP Kelas 1 + Siswa baru Biaya Pendidikan SPP KBM UP TOTAL TOTAL KESELURUHAN

1 September 2023 Rp 2,850,000 Rp - Rp - Rp - Rp 29,200,000 Rp 9,130,000 Rp 22,556,000 Rp 60,886,000 Rp 144,532,000

4-10 September 2023 Rp 9,000,000 Rp 1,583,000 Rp 2,000,000 Rp -

32,505,000

11-17 September 2023 Rp 5,750,000 Rp 800,000 Rp - Rp - SISA PIUTANG KESELURUHAN DENGAN SISWA PINDAHAN

18-24 September 2023 Rp 4,225,000 Rp 2,026,000 Rp - Rp - SPP KBM UP SISWA PINDAH TOTAL

25-30 September 2023 Rp 3,200,000 Rp 2,182,000 Rp - Rp 200,000 Rp 34,400,000 Rp 52,014,000 Rp 58,118,000 Rp 102,481,000 Rp 247,013,000

JUMLAH Rp 25,025,000 Rp 6,591,000 Rp 2,000,000 Rp 200,000

PERSENTASE CCR PERKELAS

Juli Agustus September Oktober

Total Siswa Bayar 78 71 8 8 Kelas 1 - 100% 100% 0%

Nominal Rp 31,225,000 Rp 163,884,000 Rp 35,851,000 Rp 33,800,000 Kelas 2 88% 88% 88% 13%

Pemasukan sebelum September Rp 1,000,000 Rp 114,409,000 Rp 7,550,000 Rp 24,339,000 Kelas 3 100% 100% 91% 0%

Pemasukan Bulan September 23 Rp 25,025,000 Rp 6,591,000 Rp 2,000,000 Rp 200,000 Kelas 4 100% 93% 71% 0%

% 83.3% 73.8% 26.6% 72.6% Kelas 5 93% 93% 93% 0%

Rp 5,200,000 Rp 42,884,000 Rp 26,301,000 Rp 9,261,000 Kelas 6 92% 83% 75% 4%

CCR TOTAL 94.2% 91.2% 83.3% 2.3%

 SEPTEMBER

SPP UANG PANGKAL PIUTANG UANG BIAYA PENDIDIKAN

Tanggal NAMA SISWA YANG AKAN KBM PIUTANG KBM
BULAN BERJALAN PIUTANG 23/24 PIUTANG 22/23 SISWA BARU PANGKAL SISWA BARU
DATANG
8/1/2023 Cinta SPP September 1 Rp 450,000
Syafiq Hanan SPP September 2 Rp 400,000
Farhan SPP September 6 Rp 400,000
M. Azam SPP September 6 Rp 400,000
Maryam SPP September 2 Rp 400,000
Madina SPP September 4 Rp 400,000
Farthiya Arfa SPP Semptember 4 Rp 400,000
2,850,000 TOTAL Rp - Rp 2,850,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
8/4/2023 Adnan SPP September dan UP 1 Rp 450,000 Rp 2,000,000
Syauqi Muhyilul Arif SPP September 4 Rp 400,000
Nizam SPP September 4 Rp 400,000
Yafiq SPP September 4 Rp 400,000
Pradnya SPP September 4 Rp 400,000
Rafif Arkanaif SPP September 2 Rp 400,000
Nadia Hafiza SPP Agustus 4 Rp 400,000
Fahmi SPP September dan KBM 4 Rp 400,000 Rp 400,000
Rafasya SPP September 6 Rp 400,000
6,050,000 TOTAL Rp - Rp 3,250,000 Rp 400,000 Rp - Rp 400,000 Rp - Rp 2,000,000 Rp - Rp -
9/5/2023 Lathifa Garnieta SPP September 4 Rp 400,000
Dzakir Khafadi SPP September 3 Rp 400,000
Nayla SPP September 3 Rp 400,000
Muhammad Ghifara SPP Agustus September 5 Rp 400,000 Rp 400,000
2,000,000 TOTAL Rp - Rp 1,600,000 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp -
9/6/2023 Yogi SPP Agustus 4 Rp 400,000
400,000 TOTAL Rp - Rp - Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp -
9/7/2023 Alfian SPP September 4 Rp 400,000
Khansa Nabila SPP Juli-September dan KBM 6 Rp 400,000 Rp 800,000 Rp 500,000
Cordelia Khansa SPP September 1 Rp 450,000
M. Alfatih SPP September dan KBM 2 Rp 400,000 Rp 100,000
Hamzah SPP September 2 Rp 400,000
Hasan Zul SPP September 1 Rp 450,000
3,900,000 TOTAL Rp - Rp 2,500,000 Rp 800,000 Rp - Rp 600,000 Rp - Rp - Rp - Rp -
9/8/2023 Rayhan Salman SPP Agustus dan September 6 Rp 400,000 Rp 200,000
Mustofa Fajar SPP Agustus-September dan KBM 5 Rp 400,000 Rp 400,000 Rp 351,000
Muhammad Ridwan SPP Septeber 1 Rp 450,000
Muhammad Raja SPP September 3 Rp 400,000
Fikri SPP Agustus dan KBM 6 Rp 400,000 Rp 200,000
Kamila KBM 2 Rp 32,000
Yogi Pradana UP 5 Rp 500,000
3,733,000 TOTAL Rp - Rp 1,650,000 Rp 1,000,000 Rp - Rp 583,000 Rp - Rp - Rp 500,000 Rp -
9/11/2023 Raisha Putri SPP September 6 Rp 400,000
Ikbar Diarrurahman SPP September 3 Rp 400,000
Zulfa SPP September 6 Rp 400,000
Faisal SPP September 6 Rp 400,000
1,600,000 TOTAL Rp - Rp 1,600,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
9/12/2023 Fazril SPP September 1 Rp 450,000
 SEPTEMBER
Zahsy SPP September 3 Rp 400,000
Yogi Pradana SPP September 5 Rp 400,000
Naufal Abyan SPP September 6 Rp 400,000
Faiha SPP September 5 Rp 450,000
Zahrana SPP September 3 Rp 450,000
Tsaqila SPP September 4 Rp 400,000
2,950,000 TOTAL Rp - Rp 2,950,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
9/13/2023 Yusuf SPP September 3 Rp 400,000
Natasya SPP September 6 Rp 400,000
Rayes Piutang SPP Oktober dan November 22 5 Rp 800,000
1,600,000 TOTAL Rp - Rp 800,000 Rp - Rp 800,000 Rp - Rp - Rp - Rp - Rp -
9/14/2023 Yusuf cicilan KBM 3 Rp 400,000
Natasya Cicilan KBM 6 Rp 400,000
800,000 TOTAL Rp - Rp - Rp - Rp - Rp 800,000 Rp - Rp - Rp - Rp -
9/15/2023 Rafa SPP September 6 Rp 400,000
Ghazia SPP Agustus 4 Rp 400,000
800,000 TOTAL Rp - Rp 400,000 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp -
9/18/2023 M. Nauvhal Pelunasan KBM 5 Rp 876,000
Arka Levina SPP September 6 Rp 400,000
Maura SPP September dan KBM 5 Rp 400,000 Rp 350,000
2,026,000 TOTAL Rp - Rp 800,000 Rp - Rp - Rp 1,226,000 Rp - Rp - Rp - Rp -
9/19/2023 Sabia SPP September 3 Rp 400,000
Azriel SPP September 3 Rp 400,000
Adham SPP September dan KBM 4 Rp 400,000 Rp 600,000
1,800,000 TOTAL Rp - Rp 1,200,000 Rp - Rp - Rp 600,000 Rp - Rp - Rp - Rp -
9/20/2023 Khansa Hakimah SPP Sep-April 6 Rp 2,800,000 Rp 400,000
M. Shafiq Asyauqi SPP September 5 Rp 400,000
3,600,000 TOTAL Rp 2,800,000 Rp 800,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
9/21/2023 Insyira SPP Agustus dan September 5 Rp 400,000 Rp 400,000
Zafina SPP Agustus dan September 6 Rp 400,000 Rp 400,000
Atiqah SPP September dan KBM 3 Rp 225,000 Rp 200,000
2,025,000 TOTAL Rp - Rp 1,025,000 Rp 800,000 Rp - Rp 200,000 Rp - Rp - Rp - Rp -
9/22/2023 Alfarizi Fatir SPP September 5 Rp 400,000
400,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
9/25/2023 Muhammad Ridwan Cicilan BP 1 Rp 200,000
Zaskya Nur'auni SPP September 5 Rp 400,000
Rafif Dzaki SPP Agustus dan Sept 6 Rp 400,000 Rp 400,000
Faqih SPP Septembrer dan KBM 2 Rp 400,000 Rp 882,000
M. Nauvhal Alvha SPP September 5 Rp 400,000
3,082,000 TOTAL Rp - Rp 1,600,000 Rp 400,000 Rp - Rp 882,000 Rp - Rp - Rp - Rp 200,000
9/26/2023 Raisa Putri Pancarani Pelunasan KBM 6 Rp 300,000
Ashila SPP Oktober 2 Rp 400,000
Irsyal SPP September Rp 400,000
1,100,000 TOTAL Rp 400,000 Rp 400,000 Rp - Rp - Rp 300,000 Rp - Rp - Rp - Rp -
9/27/2023 Khansa Azhar SPP September 5 Rp 400,000
400,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
9/29/2023 Azuna SPP September dan KBM 4 Rp 400,000 Rp 500,000
Azura SPP September dan KBM 6 Rp 400,000 Rp 500,000
1,800,000 TOTAL Rp - Rp 800,000 Rp - Rp - Rp 1,000,000 Rp - Rp - Rp - Rp -
 AGUSTUS
SPP BIAYA
Tanggal NAMA SISWA YANG AKAN KBM PENDIDIKAN SISWA
BULAN BERJALAN PIUTANG 23/24 PIUTANG 22/23 BARU
DATANG
8/1/2023 M. Nayif SPP Agustus 6 Rp 400,000
M. Raja Nurmara KBM 3 Rp 1,350,000
Hamzah SPP Juli dan Agustus 2 Rp 400,000 Rp 400,000
Hasan Dzulfikar SPP Agustus 1 Rp 450,000
Farhan Taufiq Nur Alif SPP Agustus 6 Rp 400,000
Faeyza SPP Agustus dan KBM 4 Rp 200,000 Rp 200,000
Shafiq Hanan Suherlan SPP Agustus dan KBM 2 Rp 400,000 Rp 432,000
Rafa Khairan Hamzah SPP Juli 6 Rp 400,000
5,032,000 TOTAL Rp - Rp 2,250,000 Rp 800,000 Rp - Rp 1,982,000 Rp -
8/2/2023 Yafiq Imron SPP Agustus 6 Rp 400,000
Pradnya SPP Agustus 4 Rp 400,000
Azzam Al Kamil SPP Agustus 6 Rp 400,000
Rafif Arkanaif SPP Juli-Agustus dan KBM 2 Rp 400,000 Rp 400,000 Rp 300,000
Cordelia Khansa SPP Agustus 1 Rp 450,000
Cinta SPP Agustus 1 Rp 450,000
M. Khoerun Nizam SPP Agustus 5 Rp 400,000
Maryam SPP Agustus 2 Rp 400,000
M. Adnnan SPP Agustus 1 Rp 450,000
Syauqi Muhyilul Arif SPP Agustus 5 Rp 400,000
4,850,000 TOTAL Rp - Rp 4,150,000 Rp 400,000 Rp - Rp 300,000 Rp -
8/3/2023 Madina SPP Agustus 4 Rp 400,000
Nadia Hafiza SPP Juli 4 Rp 400,000
800,000 TOTAL Rp - Rp 400,000 Rp 400,000 Rp - Rp - Rp -
8/4/2023 Rayess KBM 5 Rp 400,000
Lathifa Garnieta SPP Agustus 4 Rp 400,000
800,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 400,000 Rp -
8/5/2023 Faiha SPP Agustus 5 Rp 450,000
Zahrana SPP Agustus 3 Rp 450,000
900,000 TOTAL Rp - Rp 900,000 Rp - Rp - Rp - Rp -
8/7/2023 Rayhan Salman SPP Juli-Agustus 6 Rp 200,000 Rp 400,000
Alfian Rizqie M. SPP Juli-Agustus dan KBM 4 Rp 400,000 Rp 400,000 Rp 1,425,000
Nayla SPP Agustus 3 Rp 400,000
M. Raihan Alfatih SPP Juli-Agustus dan KBM 3 Rp 400,000 Rp 400,000 Rp 2,232,000
Dzakir Khafadi SPP Agustus 3 Rp 400,000
6,657,000 TOTAL Rp - Rp 1,800,000 Rp 1,200,000 Rp - Rp 3,657,000 Rp -
8/8/2023 Fazril Lukman Syaputra SPP Agustus 1 Rp 450,000
Nadzira Puti SPP Juni-Agustus 3 Rp 225,000 Rp 225,000 Rp 225,000
1,125,000 TOTAL Rp - Rp 675,000 Rp 225,000 Rp 225,000 Rp - Rp -
8/9/2023 Sabia SPP Agustus 3 Rp 400,000
Mustofa Fajar SPP Juli 5 Rp 400,000
M. Ridwan Al-Fathir SPP Agustus dan UP 1 Rp 450,000 Rp 550,000
Arka Levina SPP Agusutus 6 Rp 400,000
 Fahmi SPP Agustus 4 Rp 400,000
Aulia SPP Agustus 1 Rp 450,000
M. Ibrahim Adham SPP Juli-Agustus 4 Rp 400,000 Rp 400,000
3,300,000 TOTAL Rp - Rp 2,500,000 Rp 800,000 Rp - Rp - Rp 550,000
8/10/2023 Zulfa SPP Agustus 6 Rp 400,000
Ikbar Diarrurrahman Muslim SPP Agustus 3 Rp 400,000
Fathiya Harfa SPP Agustus 4 Rp 400,000
Rafasya SPP Agustus 6 Rp 400,000
Naidzar SPP Juli 6 Rp 400,000
Raja SPP Agustus 3 Rp 400,000
Faisal Muhamamd Zahri SPP Agustus 6 Rp 400,000
Zahshy SPP Agustus 3 Rp 400,000
Muhammad Al Fatih SPP Juli -Agustus 2 Rp 400,000 Rp 400,000
Azriel SPP Agustus 3 Rp 400,000
4,400,000 TOTAL Rp - Rp 3,600,000 Rp 800,000 Rp - Rp - Rp -
8/11/2023 M. Ghifara SPP Juli dan KBM 5 Rp 400,000 Rp 1,000,000
1,400,000 TOTAL Rp - Rp - Rp 400,000 Rp - Rp 1,000,000 Rp -
8/14/2023 Tsaqila Khaerunnisa SPP Agustus 4 Rp 400,000
Rayess KBM 5 Rp 600,000
Alfarizi Fatir SPP Agustus 5 Rp 400,000
1,400,000 TOTAL Rp - Rp 800,000 Rp - Rp - Rp 600,000 Rp -
8/15/2023 Rafa Khairan Hamzah SPP Agustus 6 Rp 400,000
400,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp - Rp -
8/18/2023 Rayes Arrizalul Mutaqin Pelunasan KBM 5 Rp 1,376,000
1,376,000 TOTAL Rp - Rp - Rp - Rp - Rp 1,376,000 Rp -
8/19/2023 Naufal Abyan Tamhida SPP Juli-Agustus dan KBM 6 Rp 400,000 Rp 400,000 Rp 1,500,000
2,300,000 TOTAL Rp - Rp 400,000 Rp 400,000 Rp - Rp 1,500,000 Rp -
8/21/2023 M. Nayif SPP September 6 Rp 400,000
Raisha Putri Pancarani SPP AGustus 6 Rp 400,000
Zaskya Nur'auni Jasmine SPP Juli-Agustus 5 Rp 400,000 Rp 400,000
1,600,000 TOTAL Rp 400,000 Rp 800,000 Rp 400,000 Rp - Rp - Rp -
8/22/2023 Khansa Azhar SPP Juli-Agustus dan KBM 5 Rp 400,000 Rp 400,000 Rp 200,000
1,000,000 TOTAL Rp - Rp 400,000 Rp 400,000 Rp - Rp 200,000 Rp -
8/23/2023 Natasya SPP Agustus 3 Rp 400,000
Yusuf SPP Agustus 6 Rp 400,000
Naidzar SPP Agustus dan KBM 6 Rp 400,000 Rp 500,000
1,700,000 TOTAL Rp - Rp 1,200,000 Rp - Rp - Rp 500,000 Rp -
8/24/2023 M. Shafiq Asyauqi SPP Agustus 5 Rp 400,000
400,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp - Rp -
8/25/2023 Irsyal SPP Agustus 6 Rp 400,000
Anam SPP Agustus 4 Rp 400,000
Faqih SPP Agustus 2 Rp 400,000
Nauvhal SPP Agustus 5 Rp 400,000
1,600,000 TOTAL Rp - Rp 1,600,000 Rp - Rp - Rp - Rp -
8/28/2023 Fikri SPP Juli 6 Rp 400,000
Ashila SPP September 2 Rp 400,000
Maura Shofwa SPP Juli-Agustus 5 Rp 400,000 Rp 400,000
 1,600,000 TOTAL Rp 400,000 Rp 400,000 Rp 800,000 Rp - Rp - Rp -
8/29/2023 Faeyza SPP September dan KBM 4 Rp 200,000 Rp 200,000
Azuna SPP Agustus dan KBM 4 Rp 400,000 Rp 500,000
Azura SPP Agustus dan KBM 6 Rp 400,000 Rp 500,000
Ikbar Pelunasan KBM 3 Rp 732,000
2,932,000 TOTAL Rp 200,000 Rp 800,000 Rp - Rp - Rp 1,932,000 Rp -
 JULI
SPP UANG PIUTANG BIAYA
Tanggal NAMA SISWA YANG AKAN KBM PIUTANG KBM PANGKAL UANG PENDIDIKAN
BULAN BERJALAN PIUTANG 23/24 PIUTANG 22/23 SISWA BARU PANGKAL SISWA BARU
DATANG
7/3/2023 Nauvhal Alvha Rizhy SPP Juni 5 Rp 400,000
Azzam Alkamil SPP Juli 6 Rp 400,000
Nayiif SPP Juli 6 Rp 400,000
1,200,000 TOTAL Rp - Rp 800,000 Rp - Rp 400,000 Rp - Rp - Rp - Rp - Rp -
7/4/2023 Nayif KBM 6 Rp 2,400,000
2,400,000 TOTAL Rp - Rp - Rp - Rp - Rp 2,400,000 Rp - Rp - Rp - Rp -
7/5/2023 Azzam Al Kamil KBM 6 Rp 2,400,000
Rafasya SPP Juli dan KBM 6 Rp 400,000 Rp 2,400,000
Madina SPP Juli 4 Rp 400,000
5,600,000 TOTAL Rp - Rp 800,000 Rp - Rp - Rp 4,800,000 Rp - Rp - Rp - Rp -
7/6/2023 Faqih M. Guningrat KBM 2 Rp 1,350,000
Farhan Taufiq Nur Alif SPP Juli dan KBM 6 Rp 400,000 Rp 2,400,000
Khansa Nabila KBM 6 Rp 1,400,000
Irsyal KBM 6 Rp 1,000,000
M. Adnan UP 1 Rp 1,300,000 Rp 700,000
Faeyza KBM 4 Rp 1,200,000
Syauqi Muhyilul Arif SPP Juli dan KBM 5 Rp 400,000 Rp 2,376,000
11,826,000 TOTAL Rp - Rp 800,000 Rp - Rp - Rp 9,726,000 Rp - Rp 1,300,000 Rp - Rp 700,000
7/7/2023 Khoerun Nizam SPP Juli dan KBM 6 Rp 400,000 Rp 2,376,000
2,776,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 2,376,000 Rp - Rp - Rp - Rp -
7/8/2023 Maryam SPP Juli dan KBm 2 Rp 400,000 Rp 2,232,000
2,632,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 2,232,000 Rp - Rp - Rp - Rp -
7/10/2023 Naylla SPP Juli 3 Rp 400,000
Lathifa Garnieta SPP July dan KBm 4 Rp 400,000 Rp 376,000
1,176,000 TOTAL Rp - Rp 800,000 Rp - Rp - Rp 376,000 Rp - Rp - Rp - Rp -
7/11/2023 Ghazia KBM dan SPP Juli 5 Rp 400,000 Rp 2,076,000
M. Faisal SPP Juli dan KBM 6 Rp 400,000 Rp 2,400,000
Zulfa SPP Juli dan KBM 6 Rp 400,000 Rp 2,000,000
Faiha Biaya pendidikan ` 5 Rp 2,000,000
Zahrana Biaya pendidikan 3 Rp 2,000,000
Rafif Dzaki SPP Oktober dan KBM dan Juli 6 Rp 400,000 Rp 300,000 Rp 2,400,000
Nauvhal KBM 5 Rp 1,500,000
M. Raja SPP juli 3 Rp 400,000
16,676,000 TOTAL Rp - Rp 2,000,000 Rp - Rp 300,000 Rp 10,376,000 Rp - Rp - Rp - Rp 4,000,000
7/12/2023 Nayla KBM 3 Rp 1,350,000
1,350,000 TOTAL Rp - Rp - Rp - Rp - Rp 1,350,000 Rp - Rp - Rp - Rp -
7/13/2023 Rayhan Salman KBM 6 Rp 1,000,000
Azriel SPP Juli dan KBM 3 Rp 400,000 Rp 2,232,000
3,632,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 3,232,000 Rp - Rp - Rp - Rp -
7/14/2023 Yafiq Imron SPP Juli dan KBM 5 Rp 400,000 Rp 2,376,000
Musthofa fajar KBM 5 Rp 1,425,000
Raisa Putri Pancarani SPP dan KBM 6 Rp 400,000 Rp 2,100,000
M. Shafiq Hanan SPP Juli dan KBM 2 Rp 400,000 Rp 1,800,000
8,901,000 TOTAL Rp - Rp 1,200,000 Rp - Rp - Rp 7,701,000 Rp - Rp - Rp - Rp -
7/15/2023 Sabia SPP Juli dan KBm 3 Rp 400,000 Rp 1,500,000
Hasan Zulfikar Abdul Jabbar Biaya Pendidikan 1 Rp 1,089,000
Hamzah Piutang UP 2 Rp 911,000
Fathiya Harfa KBM 4 Rp 1,425,000
4,236,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 2,925,000 Rp - Rp - Rp 911,000 Rp 1,089,000
7/17/2023 Zahsy SPP Juli dan KBM 3 Rp 400,000 Rp 1,350,000
Naufal Abyan KBM 6 Rp 900,000
Arka KBM 6 Rp 400,000
Adham KBM 4 Rp 1,425,000
Ashila KBM 2 Rp 1,000,000
Kamila KBM 2 Rp 1,000,000
 JULI
Fikri P. UP, P. KBM dan KBM 6 Rp 1,000,000 Rp 900,000 Rp 2,100,000
Tsaqila Khoerunnisa SPP Juli dan KBm 4 Rp 400,000 Rp 1,500,000
Yogi Pradana KBM 5 Rp 1,425,000
Alfarizi Fatir SPP Juli dan KBM 5 Rp 400,000 Rp 1,500,000
Pradnya SPP Juli dan KBm 3 Rp 400,000 Rp 2,376,000
Fahmi KBM dan SPP Juli 4 Rp 400,000 Rp 1,450,000
Nadia Hafiza KBM 4 Rp 876,000
21,202,000 TOTAL Rp - Rp 2,000,000 Rp - Rp - Rp 16,202,000 Rp 900,000 Rp - Rp 2,100,000 Rp -
7/18/2023 M. Dzakir Khafadi KBM 3 Rp 1,350,000
Rafa Khairan Hamzah KBM 6 Rp 1,440,000
Ikbar SPP Juli 3 Rp 400,000
Madina KBM 5 Rp 2,376,000
Zaskya Nur'Auni Jasmine KBM 5 Rp 2,376,000
7,942,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 7,542,000 Rp - Rp - Rp - Rp -
7/20/2023 Khansa Azhar KBM 5 Rp 1,000,000
M. Shafiq Asyauqi KBM, P. KBM dan SPP Juli 5 Rp 400,000 Rp 1,500,000 Rp 750,000
Ikbar KBM 3 Rp 1,500,000
5,150,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 4,000,000 Rp 750,000 Rp - Rp - Rp -
7/21/2023 Natasya SPP Juli 6 Rp 400,000
Yusuf SPP Juli 3 Rp 400,000
Fathiya Harfa KBM dan SPP 4 Rp 400,000 Rp 951,000
Faeyza SPP Juli 3 Rp 200,000
2,351,000 TOTAL Rp - Rp 1,400,000 Rp - Rp - Rp 951,000 Rp - Rp - Rp - Rp -
7/22/2023 Insyira SPP Juli dan KBM 5 Rp 400,000 Rp 1,425,000
1,825,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 1,425,000 Rp - Rp - Rp - Rp -
7/24/2023 Dzakir Khafad SPP Juli 3 Rp 400,000
Khansa Hakimah KBM 6 Rp 2,400,000
Maura Shofwa KBM 5 Rp 1,000,000
Fabian SPP, P. UP, KBM 4 Rp 400,000 Rp 2,376,000 Rp 1,094,000
Secya Helga SPP, KBM dan P. SPP 6 Rp 400,000 Rp 4,330,000 Rp 2,400,000
14,800,000 TOTAL Rp - Rp 1,200,000 Rp - Rp 4,330,000 Rp 8,176,000 Rp - Rp - Rp 1,094,000 Rp -
7/25/2023 Arka Levina KBM dan SPP 6 Rp 400,000 Rp 2,000,000
Naidzar SPP Juni 6 Rp 400,000
Irsyal SPP Juli 6 Rp 400,000
Anam SPP Juli 4 Rp 400,000
Nur Umairah SPP Juli dan KBM 6 Rp 400,000 Rp 1,000,000
5,000,000 TOTAL Rp - Rp 1,600,000 Rp - Rp 400,000 Rp 3,000,000 Rp - Rp - Rp - Rp -
7/26/2023 Ashila KBM dan SPP Juli-Agustus 2 Rp 400,000 Rp 400,000 Rp 1,232,000
Azuna SPP Juli dan KBM 4 Rp 400,000 Rp 500,000
Azura SPP Juli dan KBM 6 Rp 400,000 Rp 500,000
Zulfa KBM 6 Rp 400,000
4,232,000 TOTAL Rp 400,000 Rp 1,200,000 Rp - Rp - Rp 2,632,000 Rp - Rp - Rp - Rp -
7/27/2023 Faqih M. Guningrat SPP Juli 2 Rp 400,000
400,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
7/28/2023 M. Nauvhal Alvha Rizhy SPP Juli 5 Rp 400,000
Yogi Pradana SPP Jul 5 Rp 400,000
800,000 TOTAL Rp - Rp 800,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
7/29/2023 Zafina SPP Juli dan KBM 6 Rp 400,000 Rp 1,440,000
1,840,000 TOTAL Rp - Rp 400,000 Rp - Rp - Rp 1,440,000 Rp - Rp - Rp - Rp -
7/31/2023 Natasya KBM 6 Rp 1,300,000
Yusuf KBM 3 Rp 1,300,000
Khansa Hakimah SPP Juli dan Agustus 6 Rp 400,000 Rp 400,000
3,400,000 TOTAL Rp 400,000 Rp 400,000 Rp - Rp - Rp 2,600,000 Rp - Rp - Rp - Rp -
 OKTOBER
SPP BIAYA
UANG PANGKAL PIUTANG UANG
Tanggal NAMA SISWA YANG AKAN KBM PIUTANG KBM PENDIDIKAN SISWA
BULAN BERJALAN PIUTANG 23/24 PIUTANG 22/23 SISWA BARU PANGKAL
DATANG BARU
10/2/2023 M. Dzakir Khafadi SPP Oktober 3 Rp 400,000
M. Nayif SPP Oktober 6 Rp 400,000
Maryam SPP Oktober 2 Rp 400,000
Azzam SPP Oktober 6 Rp 400,000
Pradnya SPP Oktober 4 Rp 400,000
Yafiq Imron SPP Oktober 5 Rp 400,000
Madina SPP Oktober 4 Rp 400,000
Shafiq Hanan SPP Oktober 2 Rp 400,000
Adnan SPP Oktober 1 Rp 450,000
Syauqi Muhyilul Arif SPP Oktober 5 Rp 400,000
Farhan Taufiq SPP Oktober 6 Rp 400,000
TOTAL Rp - Rp 4,450,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
57.4% Rp 13,300,000 Rp 8,400,000 Rp 24,800,000 Rp 35,562,000 Rp 35,808,000 Rp 22,556,000 Rp 9,130,000 Rp 149,556,000

No Nama Siswa Kelas SPP Berjalan Piutang SPP 23/24 Piutang SPP 22/18 UP KBM Piutang UP Piutang KBM Total

1 M. Adnan Athaillah 1 Rp - Rp - Rp - Rp 1,750,000 Rp - Rp - Rp 1,750,000

2 Muhammad Ridwan Al-Fathir 1 Rp - Rp - Rp - Rp 7,000,000 Rp - Rp - Rp 7,000,000

3 Cordelia Khansa Rafani 1 Rp - Rp - Rp - Rp - Rp - Rp - Rp -

4 Hasan Zulfikar Abdul Jabbar 1 Rp - Rp - Rp - Rp 7,661,000 Rp - Rp - Rp 7,661,000

5 Fazril Lukman Syaputra 1 Rp 450,000 Rp - Rp - Rp 6,150,000 Rp - Rp - Rp 6,600,000

6 Cinta 1 Rp 450,000 Rp - Rp - Rp 4,700,000 Rp - Rp - Rp 5,150,000

7 Ashila Zahrana 2 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

8 Faqih M Guningrat 2 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

9 Hamzah Syauqi Abdillah 2 Rp - Rp - Rp - Rp - Rp 2,232,000 Rp - Rp - Rp 2,232,000

10 Kamila Khaerunisa 2 Rp 400,000 Rp 1,200,000 Rp - Rp - Rp 1,200,000 Rp - Rp - Rp 2,800,000

11 Muhammad Al Fatih 2 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

12 Maryam Hafidzah Azzahra 2 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

13 Muhammad Rafif Arkhanaif 2 Rp - Rp - Rp - Rp - Rp 12,000 Rp - Rp - Rp 12,000

14 Syafiq Hanan Suherlan 2 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

15 Azriel Faisal Averous 3 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

16 Ikbar Dhiahrrahman Muslim 3 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

17 Muhammad Dzakir Khafadi 3 Rp - Rp - Rp - Rp - Rp 500,000 Rp - Rp - Rp 500,000

18 M. Raja Nurmara 3 Rp - Rp - Rp - Rp - Rp 882,000 Rp - Rp - Rp 882,000

19 M. Raihan Alfatih Nurdin 3 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

20 Naylla Muazzara Ulfa 3 Rp - Rp - Rp - Rp - Rp 882,000 Rp - Rp - Rp 882,000

21 Sabia Alzena Thafana 3 Rp - Rp - Rp - Rp - Rp 632,000 Rp - Rp - Rp 632,000

22 Yusuf Nazril Ramadhani H. 3 Rp 400,000 Rp - Rp - Rp - Rp 532,000 Rp - Rp - Rp 932,000

23 Zashy Putri Firmansyah 3 Rp - Rp - Rp - Rp - Rp 882,000 Rp - Rp - Rp 882,000

24 Atiqah Puti Nadzira 3 Rp - Rp - Rp - Rp - Rp 1,332,000 Rp 5,050,000 Rp - Rp 6,382,000

25 Zahrana Andini Toska 3 Rp - Rp - Rp - Rp 4,934,000 Rp - Rp - Rp - Rp 4,934,000

26 Alfian Rizqie Mutha 4 Rp - Rp - Rp - Rp - Rp 951,000 Rp 5,200,000 Rp 1,060,000 Rp 7,211,000

No Nama Siswa Kelas SPP Berjalan Piutang SPP 23/24 Piutang SPP 22/18 UP KBM Piutang UP Piutang KBM Total

27 Fabian Arziki Prabowo 4 Rp 400,000 Rp 800,000 Rp 6,800,000 Rp - Rp - Rp 2,906,000 Rp 1,400,000 Rp 12,306,000

28 Faeyza Shaki Mulyasana 4 Rp - Rp - Rp - Rp - Rp 576,000 Rp - Rp - Rp 576,000

29 Fahmi M. Azhar 4 Rp 400,000 Rp - Rp - Rp - Rp 526,000 Rp 3,200,000 Rp - Rp 4,126,000

30 Ghazia Hanifah 4 Rp 400,000 Rp 400,000 Rp - Rp - Rp 300,000 Rp - Rp - Rp 1,100,000

31 Khairul Annam 4 Rp 400,000 Rp - Rp - Rp - Rp 1,376,000 Rp - Rp - Rp 1,776,000

32 Lathifa Garnieta 4 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

33 M. Ibrahim Adham 4 Rp - Rp - Rp - Rp - Rp 351,000 Rp - Rp 1,280,000 Rp 1,631,000

34 Madina Resendriya Hakim 4 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

35 Pradnya Shaisra H. 4 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

36 Shabila Azuna Q 4 Rp 400,000 Rp - Rp - Rp - Rp 876,000 Rp - Rp - Rp 1,276,000

37 Nadia Hafiza 4 Rp 400,000 Rp - Rp - Rp - Rp 1,000,000 Rp - Rp - Rp 1,400,000

38 Fathiya Arfa 4 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

39 Tsaqila Khaerunisa 4 Rp - Rp - Rp - Rp - Rp 876,000 Rp - Rp - Rp 876,000

40 Alfarizi Fathir 5 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

41 Insyra Sakhi Zahrani 5 Rp 400,000 Rp - Rp - Rp - Rp 951,000 Rp - Rp - Rp 1,351,000

42 Khansa Azhar Hadiyana 5 Rp 400,000 Rp - Rp - Rp - Rp 1,176,000 Rp - Rp - Rp 1,576,000

43 Muhammad Ghifara 5 Rp - Rp - Rp - Rp - Rp 1,176,000 Rp - Rp - Rp 1,176,000

44 M. Nauvhal Alva Rizkhy 5 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

45 Maura Shofwa Habibah A. H. 5 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

46 M. Khoerun Nizam 5 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

47 M. Shafiq Asyauqi 5 Rp 400,000 Rp - Rp - Rp - Rp 876,000 Rp - Rp - Rp 1,276,000

48 Musthofa Fajar 5 Rp - Rp - Rp - Rp - Rp 300,000 Rp - Rp - Rp 300,000

49 Rayess Arrizalul Mutaqin 5 Rp 400,000 Rp 1,200,000 Rp 2,800,000 Rp - Rp - Rp - Rp - Rp 4,400,000

50 Syauqi Muhyillul Arif 5 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

51 Yafiq Imron Rafif 5 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

52 Yogi Pradana 5 Rp 400,000 Rp - Rp - Rp - Rp 951,000 Rp 4,000,000 Rp - Rp 5,351,000

53 Zaskya Nur'Auni Jasmine 5 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

No Nama Siswa Kelas SPP Berjalan Piutang SPP 23/24 Piutang SPP 22/18 UP KBM Piutang UP Piutang KBM Total

54 Faiha Inayah Rafa 5 Rp - Rp - Rp - Rp 3,367,000 Rp - Rp - Rp - Rp 3,367,000

55 Arka Levina Parulian 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

56 Faisal Muhammad Zahri 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

57 Farhan Taufiq Nuralif 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

58 Fikri Faturrahman 6 Rp 400,000 Rp 400,000 Rp 7,600,000 Rp - Rp 1,200,000 Rp - Rp 3,100,000 Rp 12,700,000

59 Irsyal Hakin Nazili 6 Rp 400,000 Rp - Rp - Rp - Rp 1,000,000 Rp - Rp - Rp 1,400,000

60 Khansa Hakimah 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

61 Khansa Nabila Azzahra 6 Rp 400,000 Rp - Rp - Rp - Rp 500,000 Rp - Rp - Rp 900,000

62 M. Azzam Al Kamil 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

63 M. Raffasya Hafidz 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

64 Mila Safitri 6 Rp 400,000 Rp 1,200,000 Rp 400,000 Rp - Rp 2,400,000 Rp - Rp 930,000 Rp 5,330,000

65 Muhammad Nayif Fawaz 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

66 Naizar Dzaki 6 Rp 400,000 Rp 400,000 Rp - Rp - Rp 1,900,000 Rp - Rp - Rp 2,700,000

67 Natasya Anggraeni Hanif 6 Rp 400,000 Rp - Rp - Rp - Rp 700,000 Rp - Rp - Rp 1,100,000

68 Naufal Abyan Tamhida 6 Rp 400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 400,000

69 Nur Umairah Syahmina G. 6 Rp 400,000 Rp 800,000 Rp - Rp - Rp 1,400,000 Rp - Rp - Rp 2,600,000

70 Rafa Khairan Hamzah 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

71 Rafif Dzaki 6 Rp 400,000 Rp - Rp 3,200,000 Rp - Rp - Rp - Rp - Rp 3,600,000

72 Raisha Putri Pancarani 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

73 Rayhan Salman 6 Rp - Rp - Rp 400,000 Rp - Rp 1,100,000 Rp - Rp 1,360,000 Rp 2,860,000

74 Sandra Dewi 6 Rp 400,000 Rp 1,200,000 Rp 1,600,000 Rp - Rp 2,400,000 Rp 2,200,000 Rp - Rp 7,800,000

75 Secya Helga Allifia 6 Rp 400,000 Rp 800,000 Rp 2,000,000 Rp - Rp - Rp - Rp - Rp 3,200,000

76 Shahilla Azura Quinetta 6 Rp 400,000 Rp - Rp - Rp - Rp 900,000 Rp - Rp - Rp 1,300,000

77 Zafina Frida xaviera 6 Rp 400,000 Rp - Rp - Rp - Rp 960,000 Rp - Rp - Rp 1,360,000

78 Zulfa Randita Rizkia 6 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

 Biaya
No Nama Kegiatan
Kelas 2 9 Siswa Kelas 3 10 Siswa Kelas 4 14 Siswa Kelas 5 14 Siswa Kelas 6

1 Buku paket Rp 600,000 Rp 8,400,000 Rp 600,000 Rp 8,400,000 Rp 600,000 Rp 8,400,000 Rp 600,000 Rp 8,400,000 Rp 600,000

2 Penilaian Fomatif Rp 50,000 Rp 700,000 Rp 50,000 Rp 700,000 Rp 50,000 Rp 700,000 Rp 50,000 Rp 700,000 Rp 25,000

3 PSAS dan PSAT/Tryout Rp 45,000 Rp 630,000 Rp 45,000 Rp 630,000 Rp 45,000 Rp 630,000 Rp 45,000 Rp 630,000 Rp 30,000

4 Ujian Akhir (PSAJ) Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 500,000

5 MPLS, Tarhib dan Ramadhan, PHBN Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 30,000

6 APE (Alat peraga edukatif) Rp 50,000 Rp 700,000 Rp 50,000 Rp 700,000 Rp 50,000 Rp 700,000 Rp 50,000 Rp 700,000 Rp 50,000

7 Ekskul Rp 350,000 Rp 4,900,000 Rp 350,000 Rp 4,900,000 Rp 350,000 Rp 4,900,000 Rp 350,000 Rp 4,900,000 Rp 200,000

8 Mabit/ Qur'an Camp Rp 100,000 Rp 1,400,000 Rp 100,000 Rp 1,400,000 Rp 150,000 Rp 2,100,000 Rp 150,000 Rp 2,100,000 Rp 150,000

9 Fun Day/ Special Day Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 15,000

10 Berenang dan Cooking Class Rp 150,000 Rp 2,100,000 Rp 150,000 Rp 2,100,000 Rp 150,000 Rp 2,100,000 Rp 150,000 Rp 2,100,000 Rp 85,000

11 Field Trip Rp 300,000 Rp 4,200,000 Rp 300,000 Rp 4,200,000 Rp 300,000 Rp 4,200,000 Rp 300,000 Rp 4,200,000 Rp 300,000

12 Home Visit Rp 20,000 Rp 280,000 Rp 20,000 Rp 280,000 Rp 20,000 Rp 280,000 Rp 20,000 Rp 280,000 Rp 20,000

13 Parenting (pertemuan orangtua) Rp 60,000 Rp 840,000 Rp 60,000 Rp 840,000 Rp 60,000 Rp 840,000 Rp 60,000 Rp 840,000 Rp 45,000

14 PHBS Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 30,000 Rp 420,000 Rp 30,000

15 Buku Mutaba'ah dan Rapor Tahfizh Rp 45,000 Rp 630,000 Rp 45,000 Rp 630,000 Rp 45,000 Rp 630,000 Rp 45,000 Rp 630,000 Rp 25,000

16 Tasmi' Rp 40,000 Rp 560,000 Rp 40,000 Rp 560,000 Rp 40,000 Rp 560,000 Rp 40,000 Rp 560,000 Rp 40,000

17 Buku Tahunan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 250,000

18 Graduation/Wisuda Tahfizh Rp 300,000 Rp 4,200,000 Rp 300,000 Rp 4,200,000 Rp 300,000 Rp 4,200,000 Rp 300,000 Rp 4,200,000 Rp -
Total Rp 2,200,000 Rp 30,800,000 Rp 2,200,000 Rp 30,800,000 Rp 2,250,000 Rp 31,500,000 Rp 2,250,000 Rp 31,500,000 Rp 2,395,000
Ortu Rp 2,232,000 Rp 2,376,000 Rp 2,400,000
 SD
PEREMPUAN LAKI-LAKI
S M L XL S M
BATIK 6 1
IDENTITAS 7 5 1 11 1
OLAHRAGA 1 2
SD TAHFIZH ME
ATASAN PEREMPUAN ATASAN LAKI-LAKI
No 10 No 11 No 12 No 13 No 10 No 11
PRAMUKA 8 8 3
PUTIH MERAH 1 1 2
SMP TAHFIZH ME
ATASAN PEREMPUAN ATASAN LAKI-LAKI
PUTIH BIRU
No 14 No 15 No 16 No 17 No 10 No 11
1 2
SD
GESPER TOPI DASI
SERAGAM
53 67 99
PUTIH IDENTITAS
KERUDUNG
32 1
GESPER PERIWIT TALI KUR
PRAMUKA
47 40 40

DATA KELUAR SERAGAM SD TAHFIZH MATODE TES

Ukuran Sumber
No Nama Seragam Tanggal Atas Nama
Atasan Bawahan Atasan Bawahan
1 Seragam Identitas 7/28/2023 M L Ikbar Diarrurrahman Stok PT
2 Seragam Olahraga 7/28/2023 L L Ikbar Diarrurrahman PT PT
3 Seragam Olahraga 7/29/2023 L L Yogi Pradana PT PT
4 Seragam Olahraga 8/28/2023 XL Fazril Baru Baru
5 Seragam Olahraga 8/28/2023 L Hasan Dzulfikar Baru Baru
6 Seragam Olahraga 8/28/2023 L Sabia Baru Baru
7 Seragam Olahraga 8/28/2023 XL Naylla Baru Baru
8 Seragam Olahraga 8/28/2023 XXL Hamzah Baru Baru
9 Seragam Olahraga 8/28/2023 XL Alfarizi Fatir Baru Baru
10 Seragam Olahraga 8/28/2023 XL Khoerun Nizam Baru Baru
11 Seragam Olahraga 8/28/2023 L Azriel Baru Baru
12 Seragam Olahraga 8/28/2023 XXL Mila Safitri Baru Baru
13 Seragam Olahraga 8/28/2023 XL Faiha Baru Baru
14 Seragam Olahraga 8/28/2023 L Alfian Rizqie M Baru Baru
15 Seragam Olahraga 8/28/2023 XL Rafasya Baru Baru
16 Seragam Olahraga 9/7/2023 XXL Natasya baru baru
17 Seragam Identitas 9/7/2023 L Mustofa Fajar Stok stok
18 Seragam Olahraga 9/14/2023 XXXL Fabian baru baru
19 Seragam Olahraga 9/19/2023 L Mustofa Fajar baru baru
20 Seragam Olahraga 9/20/2023 L Lathifa Garnieta baru baru
21 Seragam Olahraga 9/21/2023 XL Nadia hafiza baru baru
22 Seragam Olahraga 9/25/2023 XXL XL Yusuf baru baru
23 Seragam Olahraga 9/29/2023 XL Zaskya Nur'auni J Baru Baru
24
25
26
27
28
29
30

DAFTAR HARGA SERAGAM

S-L Rp 130,000
Seragam Olahraga
Seragam Olahraga XL Rp 135,000
XXL Rp 140,000
S-L Rp 180,000
Seragam Identitas XL Rp 185,000
XXL Rp 190,000
Dasi Rp 10,000
Gesper Rp 20,000
Atribut
Topi Rp 20,000
Logo/ Lokasi Rp 5,000
Seragam Merah celana/ rok Rp 100,000
Seragam putih All size Rp 90,000
Rompi Rp 70,000
 SMP
LAKI-LAKI PEREMPUAN LAKI-LAKI
L XL S M L S M L XL
1 1
4 1
5
SD TAHFIZH METODE TES
ATASAN LAKI-LAKI BAWAHAN PEREMPUAN BAWAHAN LAKI-LAKI
No 12 No 13 No 5 No 6 No 7 No 21 No 22 No 23 No 24
10 2 6 8 10 1
2 20
SMP TAHFIZH METODE TES
ATASAN LAKI-LAKI BAWAHAN PEREMPUAN BAWAHAN LAKI-LAKI
No 12 No 13 No 24 No 25 No 26 No 21 No 22 No 23 No 24
1 1 1
SMP
LOGO GESPER TOPI DASI LOKASI
71 64 64 17
PUTIH
1
KACU
34

Harga Teh Muti

Pembayaran Kelas
S Rp 85,000
8/3/2023 3 305000 M Rp 85,000
8/3/2023 3 180000 L Rp 90,000 3 Rp 270,000
 8/8/2023 5 XL Rp 95,000 2 Rp 190,000
up 1 XXL Rp 105,000 5 Rp 460,000
up 1 XXXL Rp 110,000
7/15/2023 3
9/6/2023 3 Total pesanan
2 L 4
7/18/2023 5 XL 6
9/2/2023 5 XXL 4
9/1/2023 3 XXXL 1
6 TOTAL 15
up 5
8/28/2023 4
8/29/2023 6
9/7/2023 6
9/8/2023 5
4
9/8/2023 5
10/10/2023
10/10/2023 4
9/27/2023 3
10/2/2023 5
 DATA BIAYA PENDIDIKAN
1 Biaya Pendidikan Putra Putri
Al-Qur'an Metode TES Rp 200,000
Pengembangan Kurikulum Rp 500,000
SPP bulan Juli 2024 Rp 450,000
Biaya KBM 1 tahun Rp 1,900,000
Rp 4,150,000 Rp 4,200,000
Buku/modul pelajaran Rp 600,000
Seragam (2,5 stel)
putra Rp 500,000
putri Rp 550,000
Gelombang 1 Gelombang 2 Gelombang 3
Oktober-Desember
2023* Januari-Maret 2024 April-Juni 2024

2 Sarana dan prasarana Rp 4,700,000 Rp 5,200,000 Rp 5,700,000

Total biaya siswa putra Rp 8,850,000 Rp 9,350,000 Rp 9,850,000
Total biaya siswa putri Rp 8,900,000 Rp 9,400,000 Rp 9,900,000
400.000 (administrasi, tes psikologi, konsultasi hasil tes dengan
Pendaftaran psikolog dan guru kelas)
 Rp 33,400,000 Rp 33,625,000 Rp 33,625,000 Rp 33,625,000
Rp 7,600,000 Rp 7,600,000 Rp 7,025,000 Rp 9,825,000
Jan-2023 Feb-2023 Mar-2023 Apr-2023
SPP 77.2% 77.4% 79.1% 70.8%
Rp 25,800,000 Rp 26,025,000 Rp 26,600,000 Rp 23,800,000
Piutang SPP th 2022/2023 Rp 5,400,000 Rp 16,820,000 Rp 5,600,000 Rp 1,025,000
KBM Rp 3,990,000 Rp 5,220,000 Rp 4,540,000 Rp -
UP Rp 1,616,000 Rp 800,000 Rp 800,000 Rp -
Piutang SPP Th Lalu Rp 4,280,000 Rp 2,200,000
Piutang DU/KBM Th Lalu Rp 1,000,000 Rp 3,480,000 Rp 3,040,000 Rp 800,000
Piutang UP Th Lalu Rp 500,000 Rp 300,000 Rp 940,000 Rp 1,160,000
SPP Bln Depan Rp 800,000 Rp 2,400,000 Rp 3,400,000 Rp 400,000
Total Penerimaan Rp 38,306,000 Rp 54,245,000 Rp 46,800,000 Rp 26,785,000
Pengeluaran
Surplus/Defisit Rp 38,306,000 Rp 54,245,000 Rp 46,800,000 Rp 26,785,000
pemasukan piutang Rp 8,516,000 Rp 21,400,000 Rp 10,380,000
lainlain

Rp 8,516,000 Rp 21,400,000 Rp 14,660,000 Rp 5,185,000

Desember Januari Februari Maret April
Rp 172,582,000 Rp 164,066,000 Rp 142,666,000 Rp 128,006,000 Rp 122,821,000

CCR SPP SD Tahfi z h Metode TES

0.874349442379182
0.833457249070632
0.791078066914498
0.773977695167286
0.772455089820359
0.707806691449814

44927 44958 44986 45017 45047 45078

PIUTA NG SD Tahfi z h Metode TES

172582000
164066000 142666000
128006000
122821000
 PIUTA NG SD Tahfi z h Metode TES
172582000
164066000 142666000
128006000
122821000

De s e m b e r J a nua ri F e brua ri Ma ret Apri l

 Rp 33,625,000 Rp 33,625,000 Rp 33,625,000 Rp 33,625,000 Rp 33,625,000 Rp 33,625,000
Rp 5,600,000 Rp 4,225,000 Rp 33,625,000 Rp 33,625,000 Rp 33,625,000 Rp 33,625,000
May-2023 Jun-2023 Jul-2023 Aug-2023 Sep-2023 Oct-2023
83.3% 87.4% 0.0% 0.0% 0.0% 0.0%
Rp 28,025,000 Rp 29,400,000
Rp 13,525,000 Rp 4,000,000
Rp 660,000 Rp 3,260,000
Rp 1,620,000 Rp 35,000
Rp 900,000 Rp 1,670,000
Rp 950,000 Rp 8,710,000
Rp 1,100,000 Rp 2,020,000
Rp 2,600,000 Rp -
Rp 48,580,000 Rp 46,095,000 Rp - Rp - Rp - Rp -

Rp 48,580,000 Rp 45,695,000 Rp - Rp - Rp - Rp -

Rp 18,095,000 Rp 16,435,000 Rp -
Mei Juni Juli
Rp 104,726,000 Rp 88,291,000 Rp 101,621,000

PIUTANG SD Tahfizh Metode TES

e TES
0.874349442379182
457249070632
247782000
203252000 188297000
196412000
212127000

175827000

45047 45078 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember

ahfi z h Metode TES

128006000
122821000 104726000
ahfi z h Metode TES

128006000
122821000 104726000
88291000

Ma ret Apri l Mei J uni

 Rp 33,625,000 Rp 33,625,000
Rp 33,625,000 Rp 33,625,000
Nov-2023 Dec-2023 Total Jan s/d Des 2023
0.0% 0.0%

Rp - Rp - Rp 260,811,000
Rp -
Rp - Rp - Rp 260,411,000

ober November Desember

 TUNGGAKAN ADMINISRASI
SMP TAHFIZH METODE TES
TAHUN AJARAN 2021/2022

NO NAMA LENGKAP KELAS

MEI JUNI UP KBM
1 Muhammad Fachry Al Muharam A3 1,875,000 2,897,000
2 Abdurrahman Muhammad Faiz A1 2,000,000
3 Asma Nadyatul Islam A1 6,925,000
4 Azmi Fauziah A2 4,550,000
Total 1,875,000 16,372,000
 TGL. CICILAN
TOTAL
Sisa KE-1 KE-2 KE-2
BAYAR
2,632,000 2,140,000 03/08/22 500,000 09/08/22 432,000 18/04/23
1,000,000 1,000,000 04/04/23 1,000,000
2,000,000 4,925,000 11/04/23 500,000 11/05/23 500,000 12/06/23
1,850,000 2,700,000 20/08/22 500,000 05/04/23 1,350,000
7,482,000 10,765,000
KE-2 KE-2 KE-2

1,200,000 02/05/23 500,000

500,000 19/09/23 500,000