LAPORAN KEUANGAN TK MADANI 1

PERIODE TENGAH SEMESTER TAHUN 2019

Bulan
No Uraian Debet Total
Januari'19 Februari'19 Maret'19 April'19 Mei'19 Juni'19
1 Formulir Rp 480,000 Rp 450,000 Rp 240,000 Rp 180,000 Rp 210,000 Rp 120,000 Rp 1,680,000
2 SPP TK dan KB Rp 9,000,000 Rp 9,000,000 Rp 9,800,000 Rp 7,750,000 Rp 14,400,000 Rp 6,100,000 Rp 56,050,000
3 SPP TPA Rp 2,375,000 Rp 3,125,000 Rp 2,680,000 Rp 2,690,000 Rp 3,050,000 Rp 395,000 Rp 14,315,000
4 Tabungan Rp 3,850,000 Rp 3,120,000 Rp 3,400,000 Rp 4,370,000 Rp 500,000 Rp 110,000 Rp 15,350,000
5 DPP Rp 2,350,000 Rp 3,300,000 Rp 2,300,000 Rp 1,000,000 Rp 900,000 Rp 1,600,000 Rp 11,450,000
6 Kegiatan Rp 4,300,000 Rp 3,900,000 Rp 3,645,000 Rp 1,150,000 Rp 3,100,000 Rp 6,200,000 Rp 22,295,000
7 Alat Rp 7,075,000 Rp 7,465,000 Rp 2,950,000 Rp 5,730,000 Rp 5,045,000 Rp 5,115,000 Rp 33,380,000
8 Seragam Rp 4,505,000 Rp 5,085,000 Rp 1,100,000 Rp 4,850,000 Rp 4,050,000 Rp 3,050,000 Rp 22,640,000
9 Pangkal Rp 700,000 Rp 900,000 Rp 600,000 Rp 400,000 Rp 100,000 Rp 450,000 Rp 3,150,000
10 Koperasi Rp 160,000 Rp 570,000 Rp 200,000 Rp 100,000 Rp 200,000 Rp 300,000 Rp 1,530,000
11 Lain-lain Rp 1,300,000 Rp 655,000 Rp 1,516,500 Rp - Rp 1,809,500 Rp - Rp 5,281,000
12 Dana dari lembaga Rp 2,000,000 Rp 2,000,000 Rp 3,400,000 Rp 1,200,000 Rp - Rp 1,500,000 Rp 10,100,000
TOTAL Rp 197,221,000

Bulan
No Uraian Kredit Total
Januari'19 Februari'19 Maret'19 April'19 Mei'19 Juni'19
1 Operasional Rp 1,287,700 Rp 956,300 Rp 739,700 Rp 1,118,300 Rp 1,487,300 Rp 1,002,800 Rp 6,592,100
2 ATK Rp 773,500 Rp 2,228,100 Rp 1,797,500 Rp 1,026,500 Rp 214,500 Rp 316,000 Rp 6,356,100
3 Foto Copy Rp 141,000 Rp 210,900 Rp - Rp 119,500 Rp 27,000 Rp 18,400,000 Rp 18,898,400
4 Transport Rp 45,500 Rp 80,000 Rp 191,500 Rp 10,000 Rp - Rp - Rp 327,000
5 Kegiatan Rp 1,432,000 Rp 2,790,000 Rp 1,077,000 Rp 2,449,000 Rp 592,000 Rp - Rp 8,340,000
6 Pak sur Rp 300,000 Rp 450,000 Rp 1,200,000 Rp 600,000 Rp - Rp - Rp 2,550,000
7 Ummi Rp - Rp 366,000 Rp 225,000 Rp 131,000 Rp - Rp - Rp 722,000
8 Tabungan Rp 2,405,000 Rp 6,706,000 Rp 4,760,000 Rp 250,000 Rp 1,360,000 Rp 9,754,000 Rp 25,235,000
9 Gaji Rp 5,956,500 Rp 5,505,000 Rp 5,496,000 Rp 5,552,500 Rp 10,011,500 Rp 4,591,000 Rp 37,112,500
10 Koperasi Rp 160,000 Rp - Rp - Rp - Rp - Rp - Rp 160,000
11 Konsumsi TPA Rp 12,000 Rp 1,438,800 Rp 1,100,000 Rp 610,000 Rp - Rp 580,000 Rp 3,740,800
12 Lain-lain Rp 3,969,500 Rp 2,825,000 Rp 80,000 Rp - Rp 717,500 Rp - Rp 7,592,000
13 Setoran ke Lembaga Rp 27,000,000 Rp 18,000,000 Rp 13,800,000 Rp 15,000,000 Rp 28,500,000 Rp 6,000,000 Rp 108,300,000
TOTAL Rp 225,925,900
 LAPORAN KEUANGAN TK MADANI 1
PERIODE TENGAH SEMESTER TAHUN 2019

Bulan
No Uraian Lain-lain Debet
Januari'19 Februari'19 Maret'19
1 Uang Kalender 2019 Rp 820,000
2 Uang konsumsi dari Himpaudi Rp 480,000
3 Cicilan seragam guru Rp 335,000
4 Uang kalender 2019 Rp 320,000
5 Kelebihan belanja TPA Rp 16,500
6 Pengembalian DP ke Solaris Rp 1,500,000
7 Uang sewa Toga 60 anak
8 Kelebihan belanja TPA
9

TOTAL Rp 1,300,000 Rp 655,000 Rp 1,516,500

Bulan
No Uraian Lain-lain Kredit
Januari'19 Februari'19 Maret'19
1 Pemesanan Banner Rp 484,500
2 Ongkos Pemasangan banner Rp 300,000
3 kalender 2019 Rp 2,600,000
4 Beli kain seragam B wati+B lia Rp 585,000
5 Loundry karpet dan tikar Rp 205,000
6 Bayar perpisahan Rp 895,000
7 DP ke Solaris Rp 1,500,000
8 Over time untuk pengasuh Rp 25,000
9 Refresh Diksar Kabupaten Rp 200,000
10 Takjiah ke b Nita himpaudi Rp 50,000
11 Besuk Ketua Koprasi Rp 30,000
12
13 Beli Minuman Dewata
TOTAL Rp 3,969,500 Rp 2,825,000 Rp 80,000
 AN TK MADANI 1
MESTER TAHUN 2019

Bulan
Total
April'19 Mei'19 Juni'19

Rp -
Rp 1,800,000
Rp 9,500
Rp -

Rp - Rp 1,809,500 Rp - Rp 5,281,000

Bulan
Total
April'19 Mei'19 Juni'19

Rp -
Rp 717,500
Rp - Rp 717,500 Rp - Rp 7,592,000