G/L Action Budget

Description PIC
Account ID 2021

1110 Sites & Land RC 0 Rinaldi Hasan 610,000,000

01510 Air conditioner for GH, Server, CC - Fin, Lab.Comp I02 Di Azwani 18,000,000
01510 Refrigerator 2 Unit for FH I03 Shinta Devi 8,000,000
01510 Borehole Water pump JP-5 I04 Di Azwani 7,000,000
01510 1 unit UHD LED TV 52" I05 Reza Aulya 9,000,000
01510 Refrigerator 2 Unit for DR, Co1 I06 Shinta Devi 7,000,000
01511 CCTV for Front and back gate I07 Reza Aulya 8,000,000
01511 2 Unit Laptop for office I08 Reza Aulya 17,000,000
01511 2 Unit PC for Lab. Computer I09 Reza Aulya 16,000,000
01511 1 unit Casing Metal Orico 4 Bay I10 Reza Aulya 2,500,000
01511 2 unit Monitor LED 24" I11 Reza Aulya 4,000,000
01511 1 unit UPS I12 Reza Aulya 24,000,000
01511 Projector I13 Reza Aulya 6,000,000
46100 Equipment for pesantren 2 child LI1 Ibu asuh 5,000,000
46100 Curtain for activity room LI2 Muliawati 7,000,000
46100 Curtain for DR, CO1, CO2 LI3 Muliawati 9,000,000
46210 Vacum/Blower LI4 Reza Aulya 600,000
46210 Mic Camera Nikon LI5 Reza Aulya 700,000
51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51200 Plant fertilizer MT4 M. Yahya 800,000
51200 Flower for Garden MT5 M. Yahya 2,000,000
51200 Net fence for futsal field MT6 Di Azwani 10,000,000
51200 Parking canopy MT7 Di Azwani 10,000,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51300 Server room divider MB2 Reza Aulya 10,000,000
51300 Ceiling repair : Mainhall, Family House MB3 Di Azwani 16,000,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51600 Maintenance equipment MM4 Ardiansyah 1,000,000
51600 Water hose 100 m MM5 Di Azwani 10,000,000
51600 Climcing Equipment MM6 Di Azwani 7,000,000
51600 Generator : Service MM7 Di Azwani 1,400,000
51600 Generator : Battery MM8 Di Azwani 1,200,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
51601 SSD SATA 500GB MI3 Reza Aulya 10,000,000
51602 Renewal Meraki Lisence 3 Years MI4 Reza Aulya 15,000,000
51602 Antivirus 15 Computers, 3 Years MI5 Reza Aulya 7,500,000
52200 Extra food FS3 Ibu MR 3,300,000
52200 Festival Allowances for 13 House FS4 Rika Delfina 18,200,000
52400 New school Uniforms C01 Ibu FH 16,000,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53300 Going university/Pesantren SF4 Shinta Devi 2,000,000
53300 Kindergarten SF5 Ibu FH 5,500,000
53300 School fees university SF6 Ibu FH / Shinta Devi 7,410,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Aptitude interest test A05 Shinta Devi 1,600,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Mothers Day A12 Shinta Devi 1,000,000
53400 Birthday of Prophet Muhammad A13 Di Azwani 2,000,000
53400 Israk Mi'raj/religious act. A14 Irwan Diansyah 1,000,000
53400 Indonesia Independence Day A15 Irwan Diansyah 2,000,000
53400 SOS Day A16 Di Azwani 2,000,000
53400 Family Day & Recreation A17 Di Azwani 4,000,000
53400 Iftar/breaking the fast together A18 Shinta Devi 2,000,000
53400 1 Muharam A19 Irwan Diansyah 1,000,000
53400 Youth Camp A20 Di Azwani 3,000,000
53400 Village Camp A21 Irwan Diansyah 2,000,000
53400 Tournament rock climbing A22 Di Azwani 6,000,000
53400 Turnament Taekwondo A23 Irwan Diansyah 5,000,000
53400 Gasuku Taekwondo A24 Irwan Diansyah 1,000,000
53400 Socializing The Program A25 Rinaldi Hasan 2,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53400 IT broadband connectivity fo 1 year A28 Reza Aulya 16,800,000
53400 Zoom Acount A29 Reza Aulya 1,875,000
53400 Intermediate English Course for 10 children A30 Shinta Devi 15,000,000
53400 YPD: Labour market research Y1 NO 90,000,000
53500 Gas PS3 M. Nasir 36,000,000
53900 Field vest "SOS" (rompi lapangan) OC1 Shinta Devi 3,000,000
53900 starting help: 20 x 5 x IDR 500.000 OC2 NO 120,000,000
55200 Circumcision 3 chlid MD2 Irwan Diansyah 1,500,000
55200 Check blood type, HB, & oral health MD3 Shinta Devi 2,000,000
55200 Hygiene Kit (face masks & hand sanitisers) MD4 Syahrul Azmi 7,500,000
55200 Food supplement (Vitamin C) MD5 Syahrul Azmi 2,640,000
55200 Handwashing stations in 5 point MD6 Di Azwani 5,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Kharisma : Service V02 Di Azwani 600,000
56200 Honda Kharisma : Tax V03 Di Azwani 250,000
56200 Honda Kharisma : Tyre V04 Di Azwani 200,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Honda Megapro : Tax V06 Di Azwani 300,000
56200 Honda Megapro : Service V07 Di Azwani 600,000
56200 Honda Megapro : Tyre V08 Di Azwani 200,000
56200 Toyota Kijang : Fuel V09 Di Azwani 1,350,000
56200 Toyota Kijang : Service, oil V10 Di Azwani 1,200,000
56200 Toyota Kijang : Tyre V11 Irfan 2,000,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Mitsubishi L-300 : Tax V13 Irfan 1,800,000
56200 Mitsubishi L-300 : Tyre V14 Irfan 2,000,000
56200 Mitsubishi L-300 : Service, oil V15 Irfan 1,500,000
56200 Mitsubishi L-300 : Kir V16 Irfan 500,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Toyota Innova : Tax V18 Rinaldi Hasan 3,000,000
56200 Toyota Innova : Service, oil V19 Rinaldi Hasan 1,500,000
56200 Toyota Innova : Tyre V20 Rinaldi Hasan 2,000,000
56200 Toyota Innova : Insurance V21 Rinaldi Hasan 5,000,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Honda Supra Fit : Tax V23 Di Azwani 250,000
56200 Honda Supra Fit : Service, oil V24 Di Azwani 600,000
56200 Honda Supra Fit : Tyre V25 Di Azwani 200,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56200 Toyota Kijang : tune up V28 Di Azwani 1,000,000
56200 Mitsubishi L-300 : Tune Up V29 Irfan 2,000,000
56200 Toyota Innova : Tune Up V30 Rinaldi Hasan 5,000,000
56200 Bicycle : Tyres V31 Di Azwani 1,500,000
56300 Overtime driver OT1 Irfan 1,200,000
56300 Travel trip driver OT2 Irfan 200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 holiday transportation for childrens T02 Di Azwani 5,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
56400 Directors meeting T04 Rinaldi Hasan 10,000,000
56400 Finance Meeting T05 Rika Delfina 6,000,000
56400 Secretary Meeting T06 Muliawati 5,000,000
56400 Recreation for Staff T07 Rinaldi Hasan 8,000,000
56400 Refresh Trainning RBM T08 Rinaldi Hasan 10,000,000
56400 Refresh trainning PDB2 T09 Rinaldi Hasan 10,000,000
56400 Mothers Refreshing : MRT Sumatra T10 Ibu MR 10,500,000
56400 FLC Educator Meeting T11 Azwani / Irwan 10,000,000
56400 Child Safeguarding Focal Person Meeting T12 Shinta Devi 10,000,000
61510 partimers G11 Di azwani 23,040,000
Budget Budget Budget Budget Budget Budget Budget
January February March April May June July

0 0 0 0 0 610,000,000 0
0 0 9,000,000 0 0 0 0
0 0 0 0 0 8,000,000 0
0 7,000,000 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 7,000,000 0 0 0
0 0 0 0 0 0 0
0 0 0 17,000,000 0 0 0
0 0 0 0 0 0 0
0 0 0 2,500,000 0 0 0
0 0 0 0 4,000,000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 6,000,000 0
0 0 0 0 0 5,000,000 0
0 0 7,000,000 0 0 0 0
0 0 9,000,000 0 0 0 0
600,000 0 0 0 0 0 0
0 0 700,000 0 0 0 0
500,000 500,000 500,000 500,000 250,000 500,000 500,000
300,000 300,000 300,000 300,000 150,000 300,000 300,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000
0 0 0 400,000 0 0 0
0 0 0 0 0 2,000,000 0
0 0 0 0 0 0 0
0 0 0 0 0 10,000,000 0
5,000,000 5,000,000 5,000,000 5,000,000 2,500,000 5,000,000 5,000,000
0 10,000,000 0 0 0 0 0
0 4,000,000 0 0 4,000,000 0 0
100,000 100,000 100,000 100,000 100,000 100,000 100,000
800,000 800,000 800,000 800,000 800,000 800,000 800,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000
0 1,000,000 0 0 0 0 0
0 10,000,000 0 0 0 0 0
0 2,000,000 0 0 0 0 5,000,000
0 0 0 0 700,000 0 0
0 0 0 0 0 0 0
500,000 500,000 500,000 500,000 500,000 500,000 500,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000
0 0 0 0 0 0 10,000,000
0 15,000,000 0 0 0 0 0
0 0 7,500,000 0 0 0 0
300,000 300,000 300,000 150,000 150,000 300,000 300,000
0 0 0 9,100,000 0 0 9,100,000
0 0 0 0 0 16,000,000 0
 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2,000,000 3,000,000 3,000,000 3,000,000 1,000,000 3,000,000 10,000,000
250,000 250,000 250,000 250,000 250,000 250,000 250,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
0 0 0 0 0 2,000,000 0
0 0 0 0 0 0 5,500,000
3,705,000 0 0 0 0 0 0
500,000 500,000 500,000 500,000 500,000 500,000 500,000
600,000 600,000 600,000 600,000 0 600,000 600,000
100,000 100,000 100,000 100,000 0 100,000 100,000
0 0 0 1,600,000 0 0 0
200,000 200,000 200,000 0 0 200,000 200,000
200,000 200,000 200,000 0 0 200,000 200,000
100,000 100,000 100,000 0 0 100,000 100,000
200,000 200,000 250,000 100,000 100,000 200,000 150,000
100,000 100,000 100,000 200,000 100,000 100,000 100,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 1,000,000 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 1,000,000 0
0 0 0 0 0 0 2,000,000
0 0 0 2,000,000 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 3,000,000
0 0 0 0 0 2,000,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 200,000 0 0 200,000 200,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000
0 16,800,000 0 0 0 0 0
0 1,875,000 0 0 0 0 0
0 0 15,000,000 0 0 0 0
0 90,000,000 0 0 0 0 0
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
0 0 3,000,000 0 0 0 0
20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 0
0 0 0 0 0 1,500,000 0
0 2,000,000 0 0 0 0 0
7,500,000 0 0 0 0 0 0
2,640,000 0 0 0 0 0 0
5,000,000 0 0 0 0 0 0
500,000 500,000 500,000 500,000 0 500,000 500,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000
0 0 0 200,000 0 0 0
 0 0 0 250,000 0 0 0
0 0 0 200,000 0 0 0
50,000 50,000 50,000 50,000 50,000 50,000 50,000
0 0 0 300,000 0 0 0
0 0 200,000 0 0 0 200,000
0 0 200,000 0 0 0 0
50,000 50,000 50,000 0 0 0 0
0 0 400,000 0 0 0 400,000
0 0 2,000,000 0 0 0 0
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0 0 0 0 0 0 0
0 0 0 0 0 2,000,000 0
0 500,000 0 0 0 500,000 0
0 0 250,000 0 0 0 0
600,000 600,000 600,000 600,000 600,000 600,000 600,000
3,000,000 0 0 0 0 0 0
0 0 500,000 0 0 0 500,000
0 0 0 0 0 2,000,000 0
0 0 0 0 0 0 0
100,000 100,000 100,000 100,000 100,000 100,000 100,000
0 0 0 0 0 0 0
0 0 0 200,000 0 0 0
0 0 0 200,000 0 0 0
100,000 100,000 100,000 100,000 100,000 100,000 100,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000
0 0 1,000,000 0 0 0 0
0 0 0 2,000,000 0 0 0
0 0 0 0 0 0 5,000,000
0 0 500,000 0 0 0 500,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000
0 0 0 0 200,000 0 0
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
0 0 0 0 5,000,000 0 0
800,000 800,000 800,000 800,000 800,000 800,000 800,000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 10,000,000 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 10,000,000
0 0 0 0 0 0 0
1,920,000 1,920,000 1,920,000 1,920,000 1,920,000 1,920,000 1,920,000
Budget Budget Budget Budget Budget
August September October November December

0 0 0 0 0
0 0 0 9,000,000 0
0 0 0 0 0
0 0 0 0 0
0 0 9,000,000 0 0
0 0 0 0 0
8,000,000 0 0 0 0
0 0 0 0 0
0 16,000,000 0 0 0
0 0 0 0 0
0 0 0 0 0
24,000,000 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
500,000 500,000 500,000 500,000 500,000
300,000 300,000 300,000 300,000 300,000
100,000 100,000 100,000 100,000 100,000
0 400,000 0 0 0
0 0 0 0 0
10,000,000 0 0 0 0
0 0 0 0 0
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
0 0 0 0 0
4,000,000 0 0 4,000,000 0
100,000 100,000 100,000 100,000 100,000
800,000 800,000 800,000 800,000 800,000
700,000 700,000 700,000 700,000 700,000
300,000 300,000 300,000 300,000 300,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 700,000 0
0 0 0 0 1,200,000
500,000 500,000 500,000 500,000 500,000
500,000 500,000 500,000 500,000 500,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
300,000 300,000 300,000 300,000 300,000
0 0 0 0 0
0 0 0 0 0
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2,000,000 3,000,000 3,000,000 3,000,000 3,000,000
250,000 250,000 250,000 250,000 250,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
0 0 0 0 0
0 0 0 0 0
0 3,705,000 0 0 0
500,000 500,000 500,000 500,000 500,000
600,000 600,000 600,000 600,000 600,000
100,000 100,000 100,000 100,000 100,000
0 0 0 0 0
200,000 200,000 200,000 200,000 200,000
200,000 200,000 200,000 200,000 200,000
100,000 100,000 100,000 100,000 100,000
250,000 200,000 200,000 200,000 200,000
300,000 100,000 100,000 100,000 300,000
0 0 0 0 1,000,000
0 0 2,000,000 0 0
0 0 0 0 0
2,000,000 0 0 0 0
1,000,000 0 0 0 0
0 0 0 0 2,000,000
0 0 0 0 0
1,000,000 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 3,000,000 0 0 3,000,000
0 0 0 5,000,000 0
0 0 0 1,000,000 0
0 2,000,000 0 0 0
200,000 200,000 200,000 200,000 200,000
300,000 300,000 300,000 300,000 300,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
500,000 500,000 500,000 500,000 500,000
50,000 50,000 50,000 50,000 50,000
200,000 0 0 0 200,000
 0 0 0 0 0
0 0 0 0 0
50,000 50,000 50,000 50,000 50,000
0 0 0 0 0
0 0 0 200,000 0
0 0 0 0 0
0 1,200,000 0 0 0
0 0 0 400,000 0
0 0 0 0 0
800,000 800,000 800,000 800,000 800,000
0 1,800,000 0 0 0
0 0 0 0 0
0 0 500,000 0 0
0 250,000 0 0 0
600,000 600,000 600,000 600,000 600,000
0 0 0 0 0
0 0 0 500,000 0
0 0 0 0 0
0 0 0 0 5,000,000
100,000 100,000 100,000 100,000 100,000
0 0 0 250,000 0
200,000 0 0 0 200,000
0 0 0 0 0
100,000 100,000 100,000 100,000 100,000
300,000 300,000 300,000 300,000 300,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 500,000 0
100,000 100,000 100,000 100,000 100,000
0 0 0 0 0
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
0 0 0 0 0
800,000 800,000 800,000 800,000 800,000
0 0 0 10,000,000 0
0 0 6,000,000 0 0
0 5,000,000 0 0 0
0 0 8,000,000 0 0
0 0 0 0 0
0 10,000,000 0 0 0
3,500,000 3,500,000 3,500,000 0 0
0 0 0 0 0
0 0 10,000,000 0 0
1,920,000 1,920,000 1,920,000 1,920,000 1,920,000
 Notes

often entered strangers at night

For training needs or meetings outside the office
The old computer is damaged and cannot be upgraded again
Casing Hardisk External Server
PC Server and Finance
UPS For Server Room
For Lab Computer
Mattresses, cupboards, cutlery

For PC and Laptop Office

Education (Online Learning)
Education (Online Learning)
Education (Online Learning)
Conduct research to find out potential job information, availability company in SOS Locations include specifics skill needed.

Health and Care

Health and Care
Health and Care
fics skill needed.
 G/L Action Budget
Description PIC
Account ID 2021

01510 Air conditioner for GH, Server, CC - Fin, Lab.Comp I02 Di Azwani 18,000,000
46100 Curtain for activity room LI2 Muliawati 7,000,000
46100 Curtain for DR, CO1, CO2 LI3 Muliawati 9,000,000
46210 Mic Camera Nikon LI5 Reza Aulya 700,000
51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
51602 Antivirus 15 Computers, 3 Years MI5 Reza Aulya 7,500,000
52200 Extra food FS3 Ibu MR 3,300,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Israk Mi'raj/religious act. A14 Irwan Diansyah 1,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53400 Intermediate English Course for 10 children A30 Shinta Devi 15,000,000
53500 Gas PS3 M. Nasir 36,000,000
53900 Field vest "SOS" (rompi lapangan) OC1 Shinta Devi 3,000,000
53900 starting help: 20 x 5 x IDR 500.000 OC2 NO 120,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Honda Megapro : Service V07 Di Azwani 600,000
56200 Honda Megapro : Tyre V08 Di Azwani 200,000
56200 Toyota Kijang : Fuel V09 Di Azwani 1,350,000
56200 Toyota Kijang : Service, oil V10 Di Azwani 1,200,000
56200 Toyota Kijang : Tyre V11 Irfan 2,000,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Mitsubishi L-300 : Kir V16 Irfan 500,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Toyota Innova : Service, oil V19 Rinaldi Hasan 1,500,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56200 Toyota Kijang : tune up V28 Di Azwani 1,000,000
56200 Bicycle : Tyres V31 Di Azwani 1,500,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
61510 partimers G11 Di azwani 23,040,000
Budget
Notes
March

9,000,000
7,000,000
9,000,000
700,000
500,000
300,000
100,000
5,000,000
100,000
800,000
700,000
300,000
500,000
500,000
7,500,000
300,000
1,000,000
3,000,000
250,000
6,000,000
1,500,000
500,000
600,000
100,000
200,000
200,000
100,000
250,000
100,000
1,000,000
200,000
300,000
15,000,000 Education (Online Learning)
3,000,000
3,000,000
20,000,000
500,000
50,000
50,000
200,000
200,000
50,000
400,000
2,000,000
800,000
 250,000
600,000
500,000
100,000
100,000
300,000
1,000,000
500,000
100,000
5,000,000
800,000
1,920,000
 Action Budget
April Description PIC
ID 2021

01510 Refrigerator 2 Unit for DR, Co1 I06 Shinta Devi 7,000,000
01511 2 Unit Laptop for office I08 Reza Aulya 17,000,000
01511 1 unit Casing Metal Orico 4 Bay I10 Reza Aulya 2,500,000
51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51200 Plant fertilizer MT4 M. Yahya 800,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52200 Festival Allowances for 13 House FS4 Rika Delfina 18,200,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Aptitude interest test A05 Shinta Devi 1,600,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Iftar/breaking the fast together A18 Shinta Devi 2,000,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
53900 starting help: 20 x 5 x IDR 500.000 OC2 NO 120,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Kharisma : Service V02 Di Azwani 600,000
56200 Honda Kharisma : Tax V03 Di Azwani 250,000
56200 Honda Kharisma : Tyre V04 Di Azwani 200,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Honda Megapro : Tax V06 Di Azwani 300,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Honda Supra Fit : Service, oil V24 Di Azwani 600,000
56200 Honda Supra Fit : Tyre V25 Di Azwani 200,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56200 Mitsubishi L-300 : Tune Up V29 Irfan 2,000,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
61510 partimers G11 Di azwani 23,040,000
Budget
Notes
April

7,000,000
17,000,000 For training needs or meetings outside the office
2,500,000 Casing Hardisk External Server
500,000
300,000
100,000
400,000
5,000,000
100,000
800,000
700,000
300,000
500,000
500,000
150,000
9,100,000
1,000,000
3,000,000
250,000
6,000,000
1,500,000
500,000
600,000
100,000
1,600,000
100,000
200,000
2,000,000
300,000
3,000,000
20,000,000
500,000
50,000
200,000
250,000
200,000
50,000
300,000
800,000
600,000
100,000
200,000
200,000
100,000
300,000
2,000,000
100,000
5,000,000
800,000
1,920,000
 G/L Action Budget
Description PIC
Account ID 2021

01511 2 unit Monitor LED 24" I11 Reza Aulya 4,000,000

51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51300 Ceiling repair : Mainhall, Family House MB3 Di Azwani 16,000,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51600 Generator : Service MM7 Di Azwani 1,400,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
53900 starting help: 20 x 5 x IDR 500.000 OC2 NO 120,000,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56300 Overtime driver OT1 Irfan 1,200,000
56300 Travel trip driver OT2 Irfan 200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 holiday transportation for childrens T02 Di Azwani 5,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
61510 partimers G11 Di azwani 23,040,000
Budget
Notes
May

4,000,000 PC Server and Finance

250,000
150,000
100,000
2,500,000
4,000,000
100,000
800,000
700,000
300,000
700,000
500,000
500,000
150,000
1,000,000
1,000,000
250,000
6,000,000
1,500,000
500,000
100,000
100,000
300,000
3,000,000
20,000,000
50,000
50,000
800,000
600,000
100,000
100,000
300,000
100,000
200,000
5,000,000
5,000,000
800,000
1,920,000
 G/L Action Budget
Description PIC
Account ID 2021

1110 Sites & Land RC 0 Rinaldi Hasan 610,000,000

01510 Refrigerator 2 Unit for FH I03 Shinta Devi 8,000,000
01511 Projector I13 Reza Aulya 6,000,000
46100 Equipment for pesantren 2 child LI1 Ibu asuh 5,000,000
51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51200 Flower for Garden MT5 M. Yahya 2,000,000
51200 Parking canopy MT7 Di Azwani 10,000,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52400 New school Uniforms C01 Ibu FH 16,000,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53300 Going university/Pesantren SF4 Shinta Devi 2,000,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 SOS Day A16 Di Azwani 2,000,000
53400 Village Camp A21 Irwan Diansyah 2,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
53900 starting help: 20 x 5 x IDR 500.000 OC2 NO 120,000,000
55200 Circumcision 3 chlid MD2 Irwan Diansyah 1,500,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Mitsubishi L-300 : Tyre V14 Irfan 2,000,000
56200 Mitsubishi L-300 : Service, oil V15 Irfan 1,500,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Toyota Innova : Tyre V20 Rinaldi Hasan 2,000,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
56400 Refresh Trainning RBM T08 Rinaldi Hasan 10,000,000
61510 partimers G11 Di azwani 23,040,000
Budget
Notes
June

610,000,000
8,000,000
6,000,000 For Lab Computer
5,000,000 Mattresses, cupboards, cutlery
500,000
300,000
100,000
2,000,000
10,000,000
5,000,000
100,000
800,000
700,000
300,000
500,000
500,000
300,000
16,000,000
1,000,000
3,000,000
250,000
6,000,000
1,500,000
2,000,000
500,000
600,000
100,000
200,000
200,000
100,000
200,000
100,000
1,000,000
2,000,000
200,000
300,000
3,000,000
20,000,000
1,500,000
500,000
50,000
50,000
800,000
2,000,000
500,000
 600,000
2,000,000
100,000
100,000
300,000
100,000
5,000,000
800,000
10,000,000
1,920,000
 G/L Action Budget
Description PIC
Account ID 2021

51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000

51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51600 Climcing Equipment MM6 Di Azwani 7,000,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
51601 SSD SATA 500GB MI3 Reza Aulya 10,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52200 Festival Allowances for 13 House FS4 Rika Delfina 18,200,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53300 Kindergarten SF5 Ibu FH 5,500,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Family Day & Recreation A17 Di Azwani 4,000,000
53400 Youth Camp A20 Di Azwani 3,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Honda Megapro : Service V07 Di Azwani 600,000
56200 Toyota Kijang : Service, oil V10 Di Azwani 1,200,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Toyota Innova : Service, oil V19 Rinaldi Hasan 1,500,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56200 Toyota Innova : Tune Up V30 Rinaldi Hasan 5,000,000
56200 Bicycle : Tyres V31 Di Azwani 1,500,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
56400 FLC Educator Meeting T11 Azwani / Irwan 10,000,000
61510 partimers G11 Di azwani 23,040,000
Budget
Notes
July

500,000
300,000
100,000
5,000,000
100,000
800,000
700,000
300,000
5,000,000
500,000
500,000
10,000,000 For PC and Laptop Office
300,000
9,100,000
1,000,000
10,000,000
250,000
6,000,000
1,500,000
5,500,000
500,000
600,000
100,000
200,000
200,000
100,000
150,000
100,000
2,000,000
3,000,000
200,000
300,000
3,000,000
500,000
50,000
50,000
200,000
400,000
800,000
600,000
500,000
100,000
100,000
300,000
5,000,000
 500,000
100,000
5,000,000
800,000
10,000,000
1,920,000
 G/L Action Budget
Description PIC
Account ID 2021

01511 CCTV for Front and back gate I07 Reza Aulya 8,000,000
01511 1 unit UPS I12 Reza Aulya 24,000,000
51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51200 Net fence for futsal field MT6 Di Azwani 10,000,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51300 Ceiling repair : Mainhall, Family House MB3 Di Azwani 16,000,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Indonesia Independence Day A15 Irwan Diansyah 2,000,000
53400 SOS Day A16 Di Azwani 2,000,000
53400 1 Muharam A19 Irwan Diansyah 1,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Kharisma : Service V02 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Honda Supra Fit : Service, oil V24 Di Azwani 600,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
56400 Mothers Refreshing : MRT Sumatra T10 Ibu MR 10,500,000
61510 partimers G11 Di azwani 23,040,000
Budget
Notes
August

8,000,000 often entered strangers at night

24,000,000 UPS For Server Room
500,000
300,000
100,000
10,000,000
5,000,000
4,000,000
100,000
800,000
700,000
300,000
500,000
500,000
300,000
1,000,000
2,000,000
250,000
6,000,000
1,500,000
500,000
600,000
100,000
200,000
200,000
100,000
250,000
300,000
2,000,000
1,000,000
1,000,000
200,000
300,000
3,000,000
500,000
50,000
200,000
50,000
800,000
600,000
100,000
200,000
100,000
300,000
100,000
5,000,000
800,000
3,500,000
1,920,000
 G/L Action Budget
Description PIC
Account ID 2021

01511 2 Unit PC for Lab. Computer I09 Reza Aulya 16,000,000

51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51200 Plant fertilizer MT4 M. Yahya 800,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53300 School fees university SF6 Ibu FH / Shinta Devi 7,410,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Tournament rock climbing A22 Di Azwani 6,000,000
53400 Socializing The Program A25 Rinaldi Hasan 2,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Toyota Kijang : Fuel V09 Di Azwani 1,350,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Mitsubishi L-300 : Tax V13 Irfan 1,800,000
56200 Mitsubishi L-300 : Kir V16 Irfan 500,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
56400 Secretary Meeting T06 Muliawati 5,000,000
56400 Refresh trainning PDB2 T09 Rinaldi Hasan 10,000,000
56400 Mothers Refreshing : MRT Sumatra T10 Ibu MR 10,500,000
61510 partimers G11 Di azwani 23,040,000
 Budget
Notes
September

16,000,000 The old computer is damaged and cannot be upgraded again

500,000
300,000
100,000
400,000
5,000,000
100,000
800,000
700,000
300,000
500,000
500,000
300,000
1,000,000
3,000,000
250,000
6,000,000
1,500,000
3,705,000
500,000
600,000
100,000
200,000
200,000
100,000
200,000
100,000
3,000,000
2,000,000
200,000
300,000
3,000,000
500,000
50,000
50,000
1,200,000
800,000
1,800,000
250,000
600,000
100,000
100,000
300,000
100,000
5,000,000
 800,000
5,000,000
10,000,000
3,500,000
1,920,000
 G/L Action Budget
Description PIC
Account ID 2021

01510 1 unit UHD LED TV 52" I05 Reza Aulya 9,000,000

51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Birthday of Prophet Muhammad A13 Di Azwani 2,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Mitsubishi L-300 : Service, oil V15 Irfan 1,500,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
56400 Finance Meeting T05 Rika Delfina 6,000,000
56400 Recreation for Staff T07 Rinaldi Hasan 8,000,000
56400 Mothers Refreshing : MRT Sumatra T10 Ibu MR 10,500,000
56400 Child Safeguarding Focal Person Meeting T12 Shinta Devi 10,000,000
61510 partimers G11 Di azwani 23,040,000
Budget
Notes
October

9,000,000
500,000
300,000
100,000
5,000,000
100,000
800,000
700,000
300,000
500,000
500,000
300,000
1,000,000
3,000,000
250,000
6,000,000
1,500,000
500,000
600,000
100,000
200,000
200,000
100,000
200,000
100,000
2,000,000
200,000
300,000
3,000,000
500,000
50,000
50,000
800,000
500,000
600,000
100,000
100,000
300,000
100,000
5,000,000
800,000
6,000,000
8,000,000
3,500,000
10,000,000
1,920,000
 G/L Action Budget
Description PIC
Account ID 2021

01510 Air conditioner for GH, Server, CC - Fin, Lab.Comp I02 Di Azwani 18,000,000
51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000
51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51300 Ceiling repair : Mainhall, Family House MB3 Di Azwani 16,000,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51600 Generator : Service MM7 Di Azwani 1,400,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Turnament Taekwondo A23 Irwan Diansyah 5,000,000
53400 Gasuku Taekwondo A24 Irwan Diansyah 1,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Honda Megapro : Service V07 Di Azwani 600,000
56200 Toyota Kijang : Service, oil V10 Di Azwani 1,200,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Toyota Innova : Service, oil V19 Rinaldi Hasan 1,500,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Honda Supra Fit : Tax V23 Di Azwani 250,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56200 Bicycle : Tyres V31 Di Azwani 1,500,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
56400 Directors meeting T04 Rinaldi Hasan 10,000,000
61510 partimers G11 Di azwani 23,040,000
 Budget
Notes
November

9,000,000
500,000
300,000
100,000
5,000,000
4,000,000
100,000
800,000
700,000
300,000
700,000
500,000
500,000
300,000
1,000,000
3,000,000
250,000
6,000,000
1,500,000
500,000
600,000
100,000
200,000
200,000
100,000
200,000
100,000
5,000,000
1,000,000
200,000
300,000
3,000,000
500,000
50,000
50,000
200,000
400,000
800,000
600,000
500,000
100,000
250,000
100,000
300,000
500,000
 100,000
5,000,000
800,000
10,000,000
1,920,000
 G/L Action Budget
Description PIC
Account ID 2021

51200 Regular budget (maintenance) MT1 Ardiansyah 5,750,000

51200 Fuel lawn-mower MT2 M. Yahya 3,450,000
51200 Rope For Lawn-mower MT3 M. yahya 1,200,000
51300 Maintenance action MB1 Di Azwani 57,500,000
51400 Regular Budget (furniture) MF1 Ardiansyah 1,200,000
51600 Regular budget (alat maintenance( MM1 Ardiansyah 9,600,000
51600 Lamp, electrical Equipments MM2 Di Azwani 8,400,000
51600 Fuel for Generator MM3 Irfan 3,600,000
51600 Generator : Battery MM8 Di Azwani 1,200,000
51601 Regular Maintenance office, Lab MI1 Reza Aulya 6,000,000
51601 Regular Maintenance Digital Village MI2 Reza Aulya 6,000,000
52200 Extra food FS3 Ibu MR 3,300,000
52400 Clothing For New Childrens C02 Ibu FH 12,000,000
52500 Books, Extra curiculer S01 Muliawati / Ibu FH 39,000,000
52900 Sanitary Napkins OF1 Shinta Devi 3,000,000
53200 Lunch for Co-worker CE2 Muliawati 72,000,000
53300 Admission/Monthly school Fees SF1 Ibu FH 18,000,000
53400 Hand skill, sewing and cooking A02 Shinta Devi 6,000,000
53400 Religious act./Pengajian Al-Maun A03 Ibu Nuraini 6,600,000
53400 Religious : Yasin recitation A04 Ibu MR 1,100,000
53400 Farming/Agriculture A06 Di Azwani 2,000,000
53400 Workshop A07 Di Azwani 2,000,000
53400 Group dynamics A08 Irwan Diansyah 1,000,000
53400 Mother Meeting A09 Ibu FH 2,250,000
53400 Meeting mothers & co wokers A10 Muliawati 1,700,000
53400 Mothers Day A12 Shinta Devi 1,000,000
53400 Family Day & Recreation A17 Di Azwani 4,000,000
53400 Tournament rock climbing A22 Di Azwani 6,000,000
53400 Monthly Career Day A26 Shinta Devi 1,600,000
53400 ICT4D : material for Lab. A27 Reza Aulya 3,600,000
53500 Gas PS3 M. Nasir 36,000,000
#NAME? Medicine/material MC1 Shinta Devi 5,500,000
56200 Honda Kharisma : Fuel V01 Di Azwani 600,000
56200 Honda Kharisma : Service V02 Di Azwani 600,000
56200 Honda Megapro : Fuel V05 Di Azwani 600,000
56200 Mitsubishi L-300 : Fuel V12 Irfan 9,600,000
56200 Toyota Innova : Fuel V17 Rinaldi Hasan 7,200,000
56200 Toyota Innova : Insurance V21 Rinaldi Hasan 5,000,000
56200 Honda Supra Fit : Fuel V22 Di Azwani 1,200,000
56200 Honda Supra Fit : Service, oil V24 Di Azwani 600,000
56200 Parking V26 Driver 1,200,000
56200 Bicycle : service and repair V27 Di Azwani 3,600,000
56300 Overtime driver OT1 Irfan 1,200,000
56400 Conveyance for school going Children T01 Di Azwani 60,000,000
56400 Transport exp. for shopping & hospital T03 Ibu Karyawan 9,600,000
61510 partimers G11 Di azwani 23,040,000
 Budget
Notes
December

500,000
300,000
100,000
5,000,000
100,000
800,000
700,000
300,000
1,200,000
500,000
500,000
300,000
1,000,000
3,000,000
250,000
6,000,000
1,500,000
500,000
600,000
100,000
200,000
200,000
100,000
200,000
300,000
1,000,000
2,000,000
3,000,000
200,000
300,000
3,000,000
500,000
50,000
200,000
50,000
800,000
600,000
5,000,000
100,000
200,000
100,000
300,000
100,000
5,000,000
800,000
1,920,000