|
|
|
Saldo awal |
|
0 |
- |
|
| 03-01-2020 |
BKM.20.01.000001 |
1-1101 |
Kas |
SPP SD |
7.000.000 |
- |
|
| 03-01-2020 |
BKM.20.01.000002 |
1-1101 |
Kas |
SPP SMA |
4.680.000 |
- |
|
| 03-01-2020 |
BKM.20.01.000003 |
1-1101 |
Kas |
Dana Titipan-Upah jahit seragam a.n. Dyah I Kusumastuti |
150.000 |
- |
|
| 03-01-2020 |
BKM.20.01.000004 |
1-1101 |
Kas |
Tarik tunai-BSM (GM) |
162.498.000 |
- |
|
| 03-01-2020 |
BKK.20.01.000005 |
1-1101 |
Kas |
Biaya Study Tour-Pembayaran study tour SMA (2/3) |
- |
162.498.000 |
|
| 03-01-2020 |
BKM.20.01.000006 |
1-1101 |
Kas |
Dana PSB |
30.602.000 |
- |
|
| 03-01-2020 |
BKK.20.01.000007 |
1-1101 |
Kas |
Biaya ATK-Kertas |
- |
1.867.500 |
|
| 03-01-2020 |
BKK.20.01.000008 |
1-1101 |
Kas |
Biaya Komunikasi-Pulsa |
- |
105.000 |
|
| 03-01-2020 |
BKK.20.01.000009 |
1-1101 |
Kas |
Biaya Kebersihan-Sabun |
- |
1.198.000 |
|
| 03-01-2020 |
BKK.20.01.000010 |
1-1101 |
Kas |
Biaya Material PTAM-Paku,dll. |
- |
169.000 |
|
| 03-01-2020 |
BKK.20.01.000011 |
1-1101 |
Kas |
Biaya Material PTAM-Skrup |
- |
85.000 |
|
| 03-01-2020 |
BKK.20.01.000012 |
1-1101 |
Kas |
Biaya Material PTAM-Skrup,dll. |
- |
98.000 |
|
| 03-01-2020 |
BKK.20.01.000013 |
1-1101 |
Kas |
Biaya Material PTAM-Tali,dll. |
- |
891.000 |
|
| 03-01-2020 |
BKK.20.01.000014 |
1-1101 |
Kas |
Biaya Material PTAM-Penangkal petir |
- |
400.000 |
|
| 03-01-2020 |
BKK.20.01.000015 |
1-1101 |
Kas |
Biaya Konsumsi Tukang PTAM-Air minum |
- |
60.000 |
|
| 03-01-2020 |
BKK.20.01.000016 |
1-1101 |
Kas |
Biaya Transportasi Tukang PTAM-Subadi |
- |
20.000 |
|
| 03-01-2020 |
BKK.20.01.000017 |
1-1101 |
Kas |
Biaya Material PTAM-Solar molen |
- |
42.000 |
|
| 03-01-2020 |
BKK.20.01.000018 |
1-1101 |
Kas |
Biaya Transportasi-Parkir |
- |
4.000 |
|
| 03-01-2020 |
BKK.20.01.000019 |
1-1101 |
Kas |
Biaya Material PTAM-Pasir |
- |
300.000 |
|
| 03-01-2020 |
BKK.20.01.000020 |
1-1101 |
Kas |
Biaya Konsumsi Tukang PTAM-Gula,kopi, |
- |
562.500 |
|
| 04-01-2020 |
BKM.20.01.000021 |
1-1101 |
Kas |
SPP SD |
1.000.000 |
- |
|
| 04-01-2020 |
BKK.20.01.000022 |
1-1101 |
Kas |
SPP SMP |
12.287.500 |
- |
|
| 04-01-2020 |
BKM.20.01.000023 |
1-1101 |
Kas |
SPP SMA |
4.680.000 |
- |
|
| 04-01-2020 |
BKM.20.01.000024 |
1-1101 |
Kas |
Pendapatan Lain-lain-Study tour SMP |
2.750.000 |
- |
|
| 04-01-2020 |
BKM.20.01.000025 |
1-1101 |
Kas |
Pendapatan Lain-lain-Bimbel |
500.000 |
- |
|
| 04-01-2020 |
BKM.20.01.000026 |
1-1101 |
Kas |
Dana PSB |
250.000 |
- |
|
| 04-01-2020 |
BKK.20.01.000027 |
1-1101 |
Kas |
Upah tukang PTAM |
- |
655.000 |
|
| 04-01-2020 |
BKK.20.01.000028 |
1-1101 |
Kas |
Upah tukang PTAM |
- |
5.853.514 |
|
| 04-01-2020 |
BKK.20.01.000029 |
1-1101 |
Kas |
Upah tukang |
- |
92.000 |
|
| 04-01-2020 |
BKM.20.01.000030 |
1-1101 |
Kas |
Penerimaan piutang tukang |
1.250.000 |
- |
|
| 04-01-2020 |
BKM.20.01.000031 |
1-1101 |
Kas |
Pendapatan Lain-lain-Dana titipan BJPS tukang |
469.000 |
- |
|
| 04-01-2020 |
BKK.20.01.000032 |
1-1101 |
Kas |
Upah tukang PTAM |
- |
750.000 |
|
| 04-01-2020 |
BKK.20.01.000033 |
1-1101 |
Kas |
Upah tukang PTAM |
- |
500.000 |
|
| 04-01-2020 |
BKK.20.01.000034 |
1-1101 |
Kas |
Upah tukang PTAM |
- |
500.000 |
|
| 04-01-2020 |
BKK.20.01.000035 |
1-1101 |
Kas |
Upah tukang PTAM |
- |
400.000 |
|
| 04-01-2020 |
BKK.20.01.000036 |
1-1101 |
Kas |
Biaya Lain-lain-Admin transfer |
- |
6.500 |
|
| 04-01-2020 |
BKK.20.01.000037 |
1-1101 |
Kas |
Biaya Material PTAM-Bata |
- |
4.000.000 |
|
| 04-01-2020 |
BKK.20.01.000038 |
1-1101 |
Kas |
Biaya Kebersihan-Golok |
- |
65.000 |
|
| 04-01-2020 |
BKK.20.01.000039 |
1-1101 |
Kas |
Biaya Material PTAM-Penangkal petir |
- |
605.000 |
|
| 06-01-2020 |
BKM.20.01.000040 |
1-1101 |
Kas |
SPP SD |
25.120.000 |
- |
|
| 06-01-2020 |
BKM.20.01.000041 |
1-1101 |
Kas |
SPP SMP |
37.067.500 |
- |
|
| 06-01-2020 |
BKM.20.01.000042 |
1-1101 |
Kas |
SPP SMA |
29.520.000 |
- |
|
| 07-01-2020 |
BKM.20.01.000043 |
1-1101 |
Kas |
SPP SD |
29.285.000 |
- |
|
| 07-01-2020 |
BKM.20.01.000044 |
1-1101 |
Kas |
SPP SMP |
24.380.000 |
- |
|
| 07-01-2020 |
BKM.20.01.000045 |
1-1101 |
Kas |
SPP SMA |
15.300.000 |
- |
|
| 07-01-2020 |
BKM.20.01.000046 |
1-1101 |
Kas |
Dana PSB |
13.150.000 |
- |
|
| 07-01-2020 |
BKK.20.01.000047 |
1-1101 |
Kas |
Biaya Konsumsi-Air minum |
- |
18.000 |
|
| 07-01-2020 |
BKK.20.01.000048 |
1-1101 |
Kas |
Biaya Transportasi Tukang PTAM-Subadi |
- |
20.000 |
|
| 07-01-2020 |
BKK.20.01.000049 |
1-1101 |
Kas |
Biaya Kegiatan-UPD SMA Jan'20 |
- |
18.279.600 |
|
| 07-01-2020 |
BKM.20.01.000050 |
1-1101 |
Kas |
Penghematan LPD Des'19 |
5.239.200 |
- |
|
| 07-01-2020 |
BKK.20.01.000051 |
1-1101 |
Kas |
Biaya Kebersihan-Pengharum ruangan |
- |
450.000 |
|
| 07-01-2020 |
BKK.20.01.000052 |
1-1101 |
Kas |
Biaya Photocopy-Jilid Lap.Keuangan |
- |
155.500 |
|
| 07-01-2020 |
BKK.20.01.000053 |
1-1101 |
Kas |
Biaya GM Tailor-Setrika |
- |
292.000 |
|
| 07-01-2020 |
BKK.20.01.000054 |
1-1101 |
Kas |
Biaya Kebersihan-Tali |
- |
70.000 |
|
| 07-01-2020 |
BKK.20.01.000055 |
1-1101 |
Kas |
Biaya Material PTAM-Amplas,dll. |
- |
80.000 |
|
| 07-01-2020 |
BKK.20.01.000056 |
1-1101 |
Kas |
Biaya Material PTAM-Amplas |
- |
12.500 |
|
| 07-01-2020 |
BKK.20.01.000057 |
1-1101 |
Kas |
Biaya Material PTAM-Mata amplas |
- |
36.000 |
|
| 07-01-2020 |
BKK.20.01.000058 |
1-1101 |
Kas |
Biaya Material PTAM-Slinder |
- |
45.000 |
|
| 07-01-2020 |
BKK.20.01.000059 |
1-1101 |
Kas |
Biaya Aset Lain-Rumput ketapang kencana |
- |
280.000 |
|
| 07-01-2020 |
BKK.20.01.000060 |
1-1101 |
Kas |
Biaya Material PTAM-Paku |
- |
308.000 |
|
| 07-01-2020 |
BKK.20.01.000061 |
1-1101 |
Kas |
Biaya Material PTAM-Kabeltis,dll. |
- |
63.000 |
|
| 07-01-2020 |
BKK.20.01.000062 |
1-1101 |
Kas |
Biaya Material PTAM-Pipa |
- |
184.000 |
|
| 07-01-2020 |
BKK.20.01.000063 |
1-1101 |
Kas |
Biaya Material PTAM-Pipa,dll. |
- |
158.000 |
|
| 07-01-2020 |
BKK.20.01.000064 |
1-1101 |
Kas |
Biaya Material PTAM-Paku,dll. |
- |
67.500 |
|
| 07-01-2020 |
BKK.20.01.000065 |
1-1101 |
Kas |
Biaya Material PTAM-Skrup |
- |
105.000 |
|
| 07-01-2020 |
BKK.20.01.000066 |
1-1101 |
Kas |
Biaya Pemeliharaan-Service & catridge printer |
- |
255.000 |
|
| 07-01-2020 |
BKK.20.01.000067 |
1-1101 |
Kas |
Biaya Konsumsi-Air minum |
- |
684.000 |
|
| 07-01-2020 |
BKK.20.01.000068 |
1-1101 |
Kas |
Biaya Konsumsi PTAM-Air minum |
- |
180.500 |
|
| 07-01-2020 |
BKK.20.01.000069 |
1-1101 |
Kas |
Biaya SIWARU-pengiriman surat ke SMA/MA/SMK/Pesantren di Kabupaten |
- |
355.500 |
|
| 07-01-2020 |
BKK.20.01.000070 |
1-1101 |
Kas |
Biaya Konsumsi Tukang PTAM-Air minum |
- |
40.000 |
|
| 08-01-2020 |
BKK.20.01.000071 |
1-1101 |
Kas |
Setor Tunai-Rek.BSM (DCS) spp tgl. 06/01/20 |
- |
91.707.500 |
|
| 08-01-2020 |
BKK.20.01.000072 |
1-1101 |
Kas |
Setor Tunai-Rek.BSM (DCS) spp tgl. 07/01/20 |
- |
68.965.000 |
|
| 08-01-2020 |
BKM.20.01.000073 |
1-1101 |
Kas |
Dana Titipan-Upah jahit seragam a.n. Evi Ghozaly |
150.000 |
- |
|
| 08-01-2020 |
BKM.20.01.000074 |
1-1101 |
Kas |
SPP SD |
16.225.000 |
- |
|
| 08-01-2020 |
BKM.20.01.000075 |
1-1101 |
Kas |
SPP SMP |
21.800.000 |
- |
|
| 08-01-2020 |
BKM.20.01.000076 |
1-1101 |
Kas |
SPP SMA |
22.000.000 |
- |
|
| 08-01-2020 |
BKM.20.01.000077 |
1-1101 |
Kas |
Dana PSB |
50.000.000 |
- |
|
| 08-01-2020 |
BKM.20.01.000078 |
1-1101 |
Kas |
Tarik tunai-BSM (DCS) No. G 953078 |
135.700.000 |
- |
|
| 08-01-2020 |
BKK.20.01.000079 |
1-1101 |
Kas |
Biaya Kegiatan-UPD SD Jan'20 |
- |
9.622.500 |
|
| 08-01-2020 |
BKM.20.01.000080 |
1-1101 |
Kas |
Penghematan LPD SD Des'19 |
4.901.450 |
- |
|
| 08-01-2020 |
BKK.20.01.000081 |
1-1101 |
Kas |
Biaya Kegiatan-UPD SMP Jan'20 |
- |
15.608.300 |
|
| 08-01-2020 |
BKM.20.01.000082 |
1-1101 |
Kas |
Penghematan LPD SMP Des'19 |
4.824.635 |
- |
|
| 08-01-2020 |
BKK.20.01.000083 |
1-1101 |
Kas |
Biaya Kegiatan PTAM-UPD Jan'20 |
- |
27.537.000 |
|
| 08-01-2020 |
BKM.20.01.000084 |
1-1101 |
Kas |
Penghematan LPD PTAM Des'19 |
368.900 |
- |
|
| 08-01-2020 |
BKK.20.01.000085 |
1-1101 |
Kas |
Pembayaran Hutang Bank-BSM Kedaton-Yusnita |
- |
5.673.808 |
|
| 08-01-2020 |
BKK.20.01.000086 |
1-1101 |
Kas |
Pembayaran Hutang Bank-BSM B. Jaya-Erwanto |
- |
11.198.306 |
|
| 08-01-2020 |
BKK.20.01.000087 |
1-1101 |
Kas |
Pembayaran Hutang Bank-BSM Rek.DCS YPGM |
- |
78.000.000 |
|
| 08-01-2020 |
BKK.20.01.000088 |
1-1101 |
Kas |
Pembayaran Hutang Bank-BSM Rek.GM |
- |
17.000.000 |
|
| 08-01-2020 |
BKK.20.01.000089 |
1-1101 |
Kas |
Biaya Listrik-Gedung SD |
- |
4.078.800 |
|
| 08-01-2020 |
BKK.20.01.000090 |
1-1101 |
Kas |
Biaya Listrik-Masjid Al-Madani |
- |
1.917.000 |
|
| 08-01-2020 |
BKK.20.01.000091 |
1-1101 |
Kas |
Biaya Listrik PTAM-Gedung KPA |
- |
1.278.900 |
|
| 08-01-2020 |
BKK.20.01.000092 |
1-1101 |
Kas |
Biaya Listrik-Gedung KPM |
- |
436.100 |
|
| 07-01-2020 |
BKK.20.01.000093 |
1-1101 |
Kas |
Biaya Komunikasi-Telpon KPM |
- |
815.100 |
|
| 08-01-2020 |
BKK.20.01.000094 |
1-1101 |
Kas |
Biaya Komunikasi PTAM-Telpon |
- |
38.360 |
|
| 08-01-2020 |
BKK.20.01.000095 |
1-1101 |
Kas |
Biaya BPJS-Kesehatan |
- |
25.038.961 |
|
| 08-01-2020 |
BKK.20.01.000096 |
1-1101 |
Kas |
Biaya BPJS-Ketenagakerjaan |
- |
39.824.708 |
|
| 08-01-2020 |
BKK.20.01.000097 |
1-1101 |
Kas |
Biaya Pajak-PPh 21 Desember 2019 |
- |
1.870.113 |
|
| 08-01-2020 |
BKK.20.01.000098 |
1-1101 |
Kas |
Pengembalian Infadep No.366 an.AK Salam |
- |
55.000.000 |
|
| 08-01-2020 |
BKK.20.01.000099 |
1-1101 |
Kas |
Pengembalian Bagi Hasil Infadep No.366 a.n. AK Salam |
- |
5.500.000 |
|
| 08-01-2020 |
BKM.20.01.000100 |
1-1101 |
Kas |
Infadep an.AK SalamNo Seri :439/GM Inf-20/01/I/2020 |
60.500.000 |
- |
|
| 08-01-2020 |
BKM.20.01.000101 |
1-1101 |
Kas |
Hutang Bagi Hasil Infadep No Seri :439/GM Inf-20/01/I/2020 |
6.050.000 |
- |
|
| 31-01-2020 |
BKM.20.01.000390 |
1-1101 |
Kas |
Akumulasi SPP-Via transfer bank |
1.600.000 |
- |
|
| 31-01-2020 |
BKM.20.01.000391 |
1-1101 |
Kas |
Akumulasi Dana Titipan Transfer |
486.485 |
- |
|
| 31-01-2020 |
BKM.20.01.000392 |
1-1101 |
Kas |
Akumulasi Bagi Hasil Bank |
192.775 |
- |
|
| 31-01-2020 |
BKK.20.01.000393 |
1-1101 |
Kas |
Akumulasi Pajak Bagi Hasil & Biaya Adm Bank |
- |
114.556 |
|