LAPORAN KEUANGAN UNTUK GARDU PEDULI
|
|||||
SMP ISLAM JIKEN
|
|||||
BULAN OKTOBER 2013
|
|||||
No
|
Tanggal
|
Keterangan
|
Pemasukan (Rp)
|
Pengeluaran (Rp)
|
Saldo (Rp)
|
1
|
1 Oktober 2013
|
Saldo bulan September
2013
|
|
|
16,937,873
|
2
|
1 Oktober 2013
|
Achmad Zuhri / Siti
Marfuah
|
100,000
|
|
17,037,873
|
3
|
1 Oktober 2013
|
Suci Rochayati
|
10,000
|
|
17,047,873
|
4
|
1 Oktober 2013
|
Supiyarti
|
20,000
|
|
17,067,873
|
5
|
1 Oktober 2013
|
Puji Hartatik
|
10,000
|
|
17,077,873
|
6
|
1 Oktober 2013
|
Siti Husnul Khotimah
|
20,000
|
|
17,097,873
|
7
|
1 Oktober 2013
|
Sumarji,S.Pdi
|
10,000
|
|
17,107,873
|
8
|
1 Oktober 2013
|
Siti Markamah
|
20,000
|
|
17,127,873
|
9
|
1 Oktober 2013
|
Istiqomah
|
500,000
|
|
17,627,873
|
10
|
2 Oktober 2013
|
Hamba Allah
|
100,000
|
|
17,727,873
|
11
|
3 Oktober 2013
|
Hamba Allah
|
20,000
|
|
17,747,873
|
12
|
3 Oktober 2013
|
Siti Kariati
|
310,000
|
|
18,057,873
|
13
|
3 Oktober 2013
|
Dibagikan anak yatim
|
|
210,000
|
17,847,873
|
14
|
4 Oktober 2013
|
H. Djarkoni
|
20,000
|
|
17,867,873
|
15
|
9 Oktober 2013
|
Hamba Allah
|
100,000
|
|
17,967,873
|
16
|
11 Oktober 2013
|
H. Nawawi
|
100,000
|
|
18,067,873
|
17
|
11 Oktober 2013
|
Hamba Allah
|
200,000
|
|
18,267,873
|
18
|
15 Oktober 2013
|
Bunga Rekening
|
15,130
|
|
18,283,003
|
19
|
15 Oktober 2013
|
Pajak
|
|
3,026
|
18,279,977
|
20
|
16 Oktober 2013
|
Biaya Administrasi
|
|
5,500
|
18,274,477
|
21
|
18 Oktober 2013
|
Hamba Allah
|
100,000
|
|
18,374,477
|
22
|
26 Oktober 2013
|
P. Udin+P.Engkos
|
100,000
|
|
18,474,477
|
23
|
29 Oktober 2013
|
Wiyono Kusumo
|
100,000
|
|
18,574,477
|
|
TOTAL
|
1,855,130
|
218,526
|
18,574,477
|
|
Jiken, 31 Oktober 2013
|
|||||
Kepala Sekolah
|
Bendahara GARDU peduli
|
||||
Achmad Zuhri, BA.
|
Yusuf
|
Jumat, 01 November 2013
LAPORAN KEUANGAN GARDU PEDULI BULAN OKTOBER 2013
LAPORAN KEUANGAN GARDU PEDULI BULAN SEPTEMBER 2013
LAPORAN KEUANGAN UNTUK GARDU PEDULI
|
||||||
SMP ISLAM JIKEN
|
||||||
BULAN SEPTEMBER 2013
|
||||||
No
|
Tanggal
|
Keterangan
|
Pemasukan (Rp)
|
Pengeluaran (Rp)
|
Saldo (Rp)
|
|
1
|
01 September 2013
|
Saldo bulan Agustus
2013
|
|
|
25,647,245
|
|
2
|
01 September 2013
|
Achmad Zuhri / Siti
Marfuah
|
100,000
|
|
25,747,245
|
|
3
|
01 September 2013
|
Suci Rochayati
|
10,000
|
|
25,757,245
|
|
4
|
01 September 2013
|
Supiyarti
|
20,000
|
|
25,777,245
|
|
5
|
01 September 2013
|
Puji Hartatik
|
10,000
|
|
25,787,245
|
|
6
|
01 September 2013
|
Siti Husnul Khotimah
|
20,000
|
|
25,807,245
|
|
7
|
01 September 2013
|
Sumarji,S.Pdi
|
10,000
|
|
25,817,245
|
|
8
|
01 September 2013
|
Siti Markamah
|
20,000
|
|
25,837,245
|
|
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
|
|
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
|
|
19
|
15 September 2013
|
Bunga Rekening
|
19,535
|
|
27,246,780
|
|
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
|
|
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
|
|
25
|
30 September 2013
|
Biaya Operasional
Sekolah bln September 2013
|
|
9,000,000
|
17,937,873
|
|
26
|
30 September 2013
|
Dipinjam unt pembuatan
kusen Kmr.Mandi baru
|
|
1,000,000
|
16,937,873
|
|
|
TOTAL
|
1,814,535
|
10,523,907
|
16,937,873
|
||
Jiken, 30 September 2013
|
||||||
Kepala Sekolah
|
Bendahara GARDU peduli
|
|||||
Achmad Zuhri, BA.
|
Yusuf
|
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