LAPORAN KEUANGAN UNTUK GARDU PEDULI
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SMP ISLAM JIKEN
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BULAN SEPTEMBER 2013
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No
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Tanggal
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Keterangan
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Pemasukan (Rp)
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Pengeluaran (Rp)
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Saldo (Rp)
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|
1
|
01 September 2013
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Saldo bulan Agustus
2013
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|
|
25,647,245
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|
2
|
01 September 2013
|
Achmad Zuhri / Siti
Marfuah
|
100,000
|
|
25,747,245
|
|
3
|
01 September 2013
|
Suci Rochayati
|
10,000
|
|
25,757,245
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|
4
|
01 September 2013
|
Supiyarti
|
20,000
|
|
25,777,245
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|
5
|
01 September 2013
|
Puji Hartatik
|
10,000
|
|
25,787,245
|
|
6
|
01 September 2013
|
Siti Husnul Khotimah
|
20,000
|
|
25,807,245
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|
7
|
01 September 2013
|
Sumarji,S.Pdi
|
10,000
|
|
25,817,245
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|
8
|
01 September 2013
|
Siti Markamah
|
20,000
|
|
25,837,245
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|
9
|
02 September 2013
|
Siti Kariati
|
310,000
|
|
26,147,245
|
|
10
|
02 September 2013
|
Dibagikan anak
yatim/piatu
|
|
210,000
|
25,937,245
|
|
11
|
03 September 2013
|
Hamba Allah
|
500,000
|
|
26,437,245
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|
12
|
04 September 2013
|
Hamba Allah
|
100,000
|
|
26,537,245
|
|
13
|
04 September 2013
|
H. Djarkoni
|
20,000
|
|
26,557,245
|
|
14
|
06 September 2013
|
Usup Suharto
|
400,000
|
|
26,957,245
|
|
15
|
09 September 2013
|
Sulistiyo Utomo
|
50,000
|
|
27,007,245
|
|
16
|
10 September 2013
|
Kusumo Wiyono
|
100,000
|
|
27,107,245
|
|
17
|
12 September 2013
|
Hamba Allah
|
20,000
|
|
27,127,245
|
|
18
|
13 September 2013
|
H. Nawawi
|
100,000
|
|
27,227,245
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|
19
|
15 September 2013
|
Bunga Rekening
|
19,535
|
|
27,246,780
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|
20
|
15 September 2013
|
Pajak
|
|
3,907
|
27,242,873
|
|
21
|
16 September 2013
|
Biaya Administrasi
|
|
5,000
|
27,237,873
|
|
22
|
16 September 2013
|
Biaya Administrasi
|
|
5,000
|
27,232,873
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|
23
|
20 September 2013
|
Cr Side of CM Payroll
|
5,000
|
|
27,237,873
|
|
24
|
22 September 2013
|
Snack rapat WM
|
|
300,000
|
26,937,873
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|
25
|
30 September 2013
|
Biaya Operasional
Sekolah bln September 2013
|
|
9,000,000
|
17,937,873
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|
26
|
30 September 2013
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Dipinjam unt pembuatan
kusen Kmr.Mandi baru
|
|
1,000,000
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16,937,873
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|
|
TOTAL
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1,814,535
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10,523,907
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16,937,873
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Jiken, 30 September 2013
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Kepala Sekolah
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Bendahara GARDU peduli
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Achmad Zuhri, BA.
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Yusuf
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Jumat, 01 November 2013
LAPORAN KEUANGAN GARDU PEDULI BULAN SEPTEMBER 2013
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