Professional Documents
Culture Documents
Buat Febby
Buat Febby
BANTUAN UNAS
PP YHT 600,000.00 6.2.b.2 90,000.00
Bos Sisa Operasioanal 6,368,300.00 8.3.a 2,470,000.00
BOPDA TW 2
MGMP
4.1.a.5 1,100,000.00
6. Dll yang relevan 6.2.b.2 90,000.00
a. KOMITE 7.1.b.7 748,000.00
b. Mutu Gel. 1 7.1.b.9 127,500.00
c.Mutu Gel. 2
BIMBEL
1.2.e 2,790,000.00
4.1.a.5 500,000.00
4.2.b.2 2,425,000.00
6.2.b.2 65,000.00
PORSENI
1.4.f 2,275,000.00
4.2.b.2 950,000.00
6.2.b.2 90,000.00
7.2.a.4 4,600,000.00
MUTU
5.1.c.1 3,231,000.00
5.1.c.2 8,959,000.00
5.3.b.16 1,355,000.00
5.3.b.20 550,000.00
6.2.b.2 90,000.00
7.1.b.9 3,435,550.00
UKS
5.1.a.12 1,175,000.00
6.2.b.2 60,000.00
KTS
6.2.b.2 90,000.00
PERPUSTAKAAN
6.2.b.2 90,000.00
PROMOSI
6.2.b.2 60,000.00
7.3.a.8 3,858,500.00
KOMITE
4.1.a.5
4.2.b.2
6.1.b.3
6.2.b.2
7.2.b.8
7.2.b.9
7.3.a.4
BUKU
II PAJAK
BTN 225,780.00
BTN Giro SPP 39,738.13
Jatim Bos GIRO 13,501.33
Jatim Bopda GIRO 11,324.20
III BIAYA BANK 42,500.00
IV SALDO
BANK
BTN 1,224,087,965.09
GIRO SPP 114,919,224.18
Jatim Bos GIRO 7,810,397.64
Jatim Bopda GIRO 45,296.81
KAS 1,936,925.86
1,559,520,085.24 1,559,520,085.24
NERACA FEBRUARI 2022
3. BUKU OSIS
a. Kelas 7 4.1.a.5 450,000.00
b. Kelas 8 6.2.b.2 115,000.00
c. Kelas 9 6,329,900.00
KAS
4. SKSL 1.3.d
a. Penilaian 7.3.a.1
b. Porseni
c. Renang PENILAIAN
d. Tabungan 7.1.b.8 35,000.00
e. Penilaian 8.3.d 7,240,000.00
f. Perlengkapan Siswa
g, MOS & LBB KOMPUTER
h. Tes IQ 4.1.a.5 450,000.00
i. UKS 4.2.b.2 1,075,000.00
j. OSIS 5.2.c.1 300,000.00
k. MGMP 1,700,000.00 7.1.b.5 7,850,947.00
l. BBI 8.3.d 7,240,000.00
m. UNAS
n. PERPUSTAKAAN UNAS
o. PROMOSI 1.1.h 700,000.00
6.2.b.2 65,000.00
5. BUNGA
BTN 1,811,308.00 MGMP
BTN GIRO 73,367.82 4.1.a.5 1,665,000.00
JATIM BOS GIRO 1,039.45 7.3.a.2 250,000.00
JATIM BOPDA GIRO -
CASHBACK 28,200.00
BIMBEL
6. BANTUAN 1.2.e 5,040,000.00
PP YHT - 4.1.a.5 500,000.00
Cab/PWK 2,400,000.00 4.1.b.3 2,475,000.00
BOS CW 1 271,500,000.00 6.2.b.2 65,000.00
BOPDA TW 2
PORSENI
7. Dll yang relevan 1.4.f 1,677,040.00
a. KOMITE 4,686,500.00 4.1.b.3 950,000.00
b. Mutu - 7.1.b.9 50,000.00
7.2.a.4 4,600,000.00
MUTU
5.1.c.1 806,000.00
5.1.c.2 14,820,000.00
5.2.c.1 37,715,813.00
5.3.b.16 350,000.00
5.3.b.19 314,000.00
5.3.b.20 667,000.00
6.2.b.2 65,000.00
7.1.b.3 7,700,000.00
7.1.b.9 44,000.00
UKS
5.1.a.12 505,000.00
6.2.b.2 45,000.00
KTS
6.2.a.6 79,050,000.00
6.2.b.2 65,000.00
7.1.a.2 8,755,000.00
PERPUSTAKAAN
6.2.b.2 65,000.00
PROMOSI
6.2.b.2 45,000.00
7.3.a.8 3,878,000.00
KOMITE
4.1.b.3 2,390,000.00
7.1.b.9 2,296,500.00
BUKU 15,250,000.00
II PAJAK
BTN 362,266.00
BTN GIRO 14,673.55
Jatim Bos GIRO 207.89
Jatim Bopda GIRO
III BIAYA BANK 85,000.09
IV SALDO
BANK
BTN 368,306,257.00
BTN GIRO 129,252,918.45
Jatim Bos GIRO 7,811,229.20
Jatim Bos GIRO 2 271,500,000.00
Jatim Bopda GIRO 45,296.81
KAS 1,452,983.86
1,787,928,124.85 1,787,928,124.85
-
NERACA MARET 2022
BANTUAN UNAS
PP/CAB YHT 2,250,000.00 6.2.b.2 90,000.00
Bos Sisa Operasioanal -
BOPDA TW 2 78,965,392.00 MGMP
4.1.a.5 5,773,500.00
6.2.c.2 1,190,000.00
6. Dll yang relevan 7.3.a.1 1,000,000.00
a. KOMITE 6,248,000.00
b. Mutu - BIMBEL
c. HADIAH LOMBA 600,000.00 1.2.e 1,350,000.00
4.1.a.5 500,000.00
4.2.b.2 2,575,000.00
PORSENI
1.4.a 160,000.00
1.4.b 529,000.00
4.1.b.3 1,025,000.00
6.2.b.2 90,000.00
7.2.a.4 4,600,000.00
MUTU
1.1.c 3,665,000.00
5.1.a.7 350,000.00
5.1.b.2 15,136,800.00
5.2.c.1 2,060,500.00
5.3.b.16 100,000.00
5.3.b.20 5,060,000.00
6.2.b.2 90,000.00
7.1.b.10 1,030,000.00
7.1.b.8 271,000.00
7.1.b.9 3,278,200.00
7.3.a.1 300,000.00
UKS
6.2.a.9 1,405,500.00
6.2.b.2 60,000.00
KTS
7.1.a.2 572,000.00
7.1.b.9 1,012,000.00
7.1.a.2 1,650,000.00
6.2.a.6 25,000,000.00
6.2.b.2 450,000.00
6.2.b.2 160,000.00
6.2.b.2 90,000.00
PERPUSTAKAAN
6.2.b.2 90,000.00
PROMOSI
6.2.b.2 60,000.00
7.3.a.8 950,000.00
KOMITE
1.1.c 58,000.00
5.1.c.1 100,000.00
7.1.c.1 104,000.00
7.2.b.8 3,648,000.00
7.2.b.9 2,338,000.00
II PAJAK
BTN 52,165.00
BTN GIRO SPP 42,722.50
Jatim Bos GIRO 215.65
Jatim Bos GIRO 2 14,476.03
Jatim Bopda GIRO
III BIAYA BANK 35,000.00
IV SALDO
BANK
BTN 303,780,298.00
BTN GIRO SPP 342,838,508.48
Jatim Bos GIRO 7,812,091.82
Jatim Bos GIRO 2 192,592,512.10
Jatim Bopda GIRO 79,010,688.81
KAS 2,702,355.86
1,187,129,662.25 1,187,129,662.25
408,760,976.93 258,393,207.18
-
3. SKSL OSIS
a. Penilaian 6.2.c.2 590,000.00
b. Porseni 7.3.a.4 5,210,000.00
c. Renang TP. 2020-2021 9,191,400.00
c. Renang TP. 2021-2022 36,180,000.00
d. Tabungan KAS
e. KTS 5.3.b.16 2,545,000.00
f. Perlengkapan Siswa 7.1.b.9 33,000.00
g, MOS & LBB
h. Tes IQ PENILAIAN
i. UKS 6.2.c.2 125,000.00
j. OSIS 9,186,700.00 7.1.a.8 49,284,500.00
k. MGMP 1,700,000.00 8.3.d 7,240,000.00
l. BBI
m. UNAS KOMPUTER
n. PERPUSTAKAAN 4.2.b.2 1,475,000.00
o. PROMOSI 6.2.c.2 475,000.00
6.2.c.3 2,900,000.00
4. PPDB TP. 2022-2023 1,000,000.00 7.1.b.3 5,123,436.00
7.1.b.5 8,718,950.00
8.3.d 7,240,000.00
4. BUNGA
BTN 201,256.00 UNAS
BTN GIRO 246,491.17 6.2.c.2 90,000.00
JATIM BOS GIRO 1,194.17 7.1.a.8 544,000.00
JATIM BOS GIRO 2 147,999.92 7.2.b.9 500,000.00
JATIM BOPDA GIRO 2,027.69
cashback 2,900.00 MGMP
4.1.a.5 200,000.00
BANTUAN 6.2.c.2 1,190,000.00
PP/CAB YHT 13,200,000.00 7.2.b.9 50,000.00
PERSONAL 150,000.00
Bos Sisa Operasioanal BIMBEL
BOPDA TW 2 4.2.b.2 2,575,000.00
6.2.c.2 565,000.00
6. Dll yang relevan
a. KOMITE 19,119,000.00 PORSENI
1.4.f 2,160,000.00
4.2.b.2 1,025,000.00
6.2.c.2 90,000.00
7.1.c.1 2,250,000.00
7.2.a.4 13,703,000.00
7.3.a.4 5,000,000.00
7.3.a.9 4,613,400.00
MUTU
5.1.b.2 1,206,000.00
5.1.c.1 1,765,000.00
5.1.c.2 8,638,000.00
5.2.c.1 1,725,000.00
5.3.b.1 100,000.00
5.3.b.16 452,000.00
5.3.b.19 565,000.00
5.3.b.20 3,700,000.00
6.2.c.2 90,000.00
7.1.b.10 629,000.00
7.1.b.9 1,471,800.00
UKS
6.2.c.2 60,000.00
7.3.a.4 5,000,000.00
KTS
6.2.c.2 90,000.00
7.3.a.4 5,000,000.00
PERPUSTAKAAN
6.2.c.2 90,000.00
6.2.c.3 2,375,000.00
PROMOSI
6.2.c.2 60,000.00
7.3.a.8 150,000.00
KOMITE
1.4.f 15,000.00
6.2.c.2 3,887,000.00
6.2.c.3 10,000,000.00
7.2.b.9 217,000.00
7.3.a.4 5,000,000.00
RENANG
4.2.b.2 1,200,000.00
6.2.c.3 2,400,000.00
7.3.a.4 5,000,000.00
BUKU 5,200,000.00
PERLENGKAPAN 28,652,900.00
PAJAK
BTN 40,261.00
II BTN GIRO 49,298.23
JATIM BOS GIRO 238.83
JATIM BOS GIRO 2 29,599.98
JATIM BOPDA GIRO 405.54
BIAYA BANK 35,000.00
SALDO
III BTN 60,913,751.00
IV BTN GIRO 434,139,901.42
JATIM BOS GIRO 7,813,047.16
JATIM BOS GIRO 2 192,710,912.04
JATIM BOPDA GIRO 46,918.96
KAS 4,875,289.86
1,139,894,724.02 1,139,894,724.02
439,394,903.58
-
MUTU
1.3.d 1,916,250.00
5.1.a.10 379,525.00
5.1.c.2 4,788,100.00
5.2.c.1 1,500,000.00
5.3.a.3 35,000,000.00
5.3.b.16 1,524,000.00
5.3.b.20 1,094,000.00
6.2.c.2 90,000.00
7.1.b.9 2,136,000.00
7.2.b.1 2,904,000.00
7.2.b.3 10,826,500.00
7.2.b.9 200,000.00
UKS
6.2.a.9 278,500.00
6.2.c.2 60,000.00
KTS
6.2.c.2 90,000.00
PERPUSTAKAAN
6.2.c.2 90,000.00
PROMOSI
6.2.c.2 60,000.00
7.3.a.8 525,000.00
KOMITE
6.2.c.2 3,710,000.00
7.2.b.9 331,000.00
BUKU 3,000,000.00
RENANG 1,200,000.00
II PAJAK
BTN 11,539.00
BTN GIRO 53,974.32
JATIM BOS GIRO 231.21
JATIM BOS GIRO 2 19,238.33
JATIM BOPDA GIRO 1,419.41
III BIAYA BANK 35,000.00
IV SALDO
BTN 77,617,882.00
BTN GIRO 364,604,825.75
JATIM BOS GIRO 7,813,971.99
JATIM BOS GIRO 2 192,787,865.36
JATIM BOPDA GIRO 52,596.62
KAS 4,868,406.86
927,226,833.85 927,356,733.85
226,727,013.41 279,611,185.27
- 129,900.00
4. BUNGA KOMPUTER
BTN 131,707.00 4.1.a.5 450,000.00
BTN GIRO 337,419.38 4.1.b.3 500,000.00
JATIM BOS GIRO 1,194.97 4.2.b.2 675,000.00
JATIM BOS GIRO 2 99,447.06 5.2.c.1 300,000.00
JATIM BOPDA GIRO 6.2.b.1 6,050,000.00
6.2.b.2 25,000.00
BANTUAN 7.1.b.3 5,168,936.00
PP/CAB YHT 500,000.00 7.1.b.5 5,970,945.00
PERSONAL 360,000.00 8.3.d 7,240,000.00
BOS CW 2 360,698,228.00
BOPDA TW 2 238,119,662.00 UNAS
6.2.b.2 90,000.00
7.1.a.9 1,850,000.00
8.2.a 2,400,000.00
BIMBEL
1.2.e 10,235,000.00
4.1.a.5 500,000.00
4.1.b.3 1,750,000.00
4.2.b.2 825,000.00
6.2.b.2 65,000.00
PORSENI
1.4.f 2,910,000.00
4.1.b.3 525,000.00
4.2.b.2 500,000.00
6.2.b.2 90,000.00
7.2.a.4 4,400,000.00
MUTU
1.3.e 250,740.00
4.1.a.1.b 19,450,000.00
5.1.a.1 49,948,000.00
5.1.a.7 1,598,400.00
5.1.b.1 48,394,890.00
5.1.c.2 4,743,000.00
5.3.a.3 85,000,000.00
5.3.b.14 154,000,000.00
5.3.b.16 140,000.00
5.3.b.20 264,500.00
6.2.b.2 90,000.00
7.1.b.9 770,000.00
UKS
6.2.a.9 94,000.00
6.2.b.2 60,000.00
KTS
6.2.b.2 90,000.00
PERPUSTAKAAN
6.2.c.2 90,000.00
PROMOSI
6.2.c.2 60,000.00
KOMITE
4.1.a.5 150,000.00
NO URAIAN PENERIMAAN NO URAIAN PENGELUARAN
4.2.b.2 1,150,000.00
6.1.b.3 1,000,000.00
6.2.b.2 2,050,000.00
7.2.b.9 1,787,000.00
7.3.a.4 1,000,000.00
RENANG 2,700,000.00
BUKU
5.1.a.1.c 76,970,400.00
II PAJAK
BTN 26,344.00
BTN GIRO 67,483.87
JATIM BOS GIRO 238.99
JATIM BOS GIRO 2 19,889.41
JATIM BOPDA GIRO
III BIAYA BANK
BTN GIRO 35,000.00
BSI 1,000,000.00
IV SALDO
BTN 186,514,061.00
BTN GIRO 741,771,249.26
JATIM BOS GIRO 7,814,927.97
JATIM BOS GIRO 2 301,565,651.01
JATIM BOPDA GIRO 52,596.62
KAS 4,147,744.86
2,373,167,206.99 2,373,167,206.99
1,725,421,658.41 1,131,300,976.27
-
NO URAIAN PENERIMAAN NO URAIAN PENGELUARAN
3. SKSL OSIS
a. Penilaian 1.1.d 19,326,000.00
b. Porseni 4.1.a.5 450,000.00
c. Renang 4.1.b.3 50,000.00
d. Tabungan 6.2.b.2 90,000.00
e. KTS 7.1.b.8 96,000.00
f. Perlengkapan Siswa 7.2.b.9 25,000.00
g, MOS & LBB 7.3.a.4 42,554,500.00
h. Tes IQ
i. UKS KAS
j. OSIS 25,550,000.00 1.3.d
k. MGMP 1,700,000.00
l. BBI PENILAIAN
m. UNAS 3.a 4,261,000.00
n. PERPUSTAKAAN 6.2.b.2 90,000.00
o. PROMOSI 7.1.b.8 833,000.00
P. KOMITE 8.3.d 5,895,000.00
NO URAIAN PENERIMAAN NO URAIAN PENGELUARAN
Q. MUTU GEL 1
R. MUTU GEL. 2 KOMPUTER
4.1.a.5 450,000.00
4. PPDB TP. 2022-2023 34,200,000.00 4.1.b.2 1,175,000.00
5. BUKU TP. 2022-2023 5.2.c.1 821,578.00
6. DAFTAR ULANG TP. 2022-2023 6.2.b.2 25,000.00
7. SPP TP. 2022-2023 7.1.b.3 5,121,936.00
7.1.b.5 5,529,970.00
4. BUNGA 8.3.d 5,895,000.00
BTN 168,337.00
BTN GIRO 1,809,993.35 UNAS
JATIM BOS GIRO 1,156.81 6.2.b.2 90,000.00
JATIM BOS GIRO 2 189,895.33 8.2.b 14,185,000.00
JATIM BOPDA GIRO 66,248.41
MGMP
BANTUAN 4.1.a.5 1,900,000.00
PP/CAB YHT 6.2.b.2 90,000.00
PERSONAL 400,000.00
BOS CW 2 BIMBEL
BOPDA TW 2 4.1.a.5 500,000.00
4.1.b.2 2,575,000.00
6.2.b.2 65,000.00
PORSENI
6. Dll yang relevan 4.1.b.2 1,025,000.00
a. KOMITE 4,003,000.00 6.2.b.2 90,000.00
7.1.c.1 1,566,000.00
7.2.a.4 4,200,000.00
MUTU
5.1.a.1 200,000.00
5.1.c.1 4,235,000.00
5.1.c.2 8,554,000.00
5.3.b.1 446,000.00
5.3.b.16 1,635,000.00
5.3.b.19 100,000.00
5.3.b.20 1,094,000.00
6.2.b.2 90,000.00
6.2.c.5 19,050,000.00
7.1.b.1 32,820,000.00
7.1.b.7 30,000.00
7.1.b.9 3,147,700.00
7.1.b.10 600,000.00
UKS
6.2.b.2 60,000.00
KTS
6.2.b.2 90,000.00
PERPUSTAKAAN
6.2.b.2 90,000.00
PROMOSI
6.2.b.2 60,000.00
KOMITE
4.1.a.5 150,000.00
4.1.b.2 250,000.00
4.2.b.2 650,000.00
6.1.b.3 1,000,000.00
7.2.b.8 500,000.00
7.2.b.9 1,453,000.00
RENANG
NO URAIAN PENERIMAAN NO URAIAN PENGELUARAN
4.1.b.2 1,200,000.00
BOS BOPDA
4.1.a.5 300,000.00
6.2.b.2 2,350,000.00
II PAJAK
BTN 33,667.00
BTN GIRO 361,998.69
JATIM BOS GIRO 231.36
JATIM BOS GIRO 2 37,979.07
JATIM BOPDA GIRO 13,249.68
III BIAYA BANK
BTN GIRO 35,000.00
BSI
IV SALDO
BTN 409,846,981.00
BTN GIRO 1,912,753,843.92
JATIM BOS GIRO 7,815,853.42
JATIM BOS GIRO 2 1,717,567.27
JATIM BOPDA GIRO 105,595.35
KAS 2,639,724.86
1,309,954,861.62 2,638,649,949.62
68,088,630.90 303,770,383.80
- 1,328,695,088.00
48,803,124.18
115,977,918.45
67,174,794.27
7,275,000
16,915,947.00
1,212,241.91
1,915,000.00
8,080,000.00
7,277,040.00
62,481,813.00
550,000.00
87,870,000.00
3,923,000.00
497,559,175.45
- 596,310,000.00
25,900,000.00 JANUARI
PPDB 596,310,000 568,410,000.00 1,000,000.00 FEBRUARI
SPP 760,000 - 1,000,000.00 APRIL
DU 90,432,000 #REF!
BUKU 6,931,000 -
694,433,000
27,103,000
YAYASAN HANG TUAH
PENGURUS CABANG SURABAYA
S M P HANG TUAH 1
JL. BOGOWONTO 57 SURABAYA 60241
TELP. 031 5688126
148,376,300
YAYASAN HANG TUAH
PENGURUS CABANG SURABAYA
S M P HANG TUAH 1
JL. BOGOWONTO 57 SURABAYA 60241
TELP. 031 5688126