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  • Lap. Keu. Mahad BLN September 2022

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    The document summarizes income and expenses from September 1-30, 2022. Total income was Rp 22,289,377 and total expenses were Rp 21,196,272, with a difference of Rp 1,093,105. It includes 124 transactions with details about the date, category, income and expenses of each transaction.

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    contoh laporan keuangan

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    LAP. KEU. MAHAD BLN SEPTEMBER 2022

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    The document summarizes income and expenses from September 1-30, 2022. Total income was Rp 22,289,377 and total expenses were Rp 21,196,272, with a difference of Rp 1,093,105. It includes 124 transactions with details about the date, category, income and expenses of each transaction.

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    4 views8 pages

    Lap. Keu. Mahad BLN September 2022

    Uploaded by

    عبدا شكور
    The document summarizes income and expenses from September 1-30, 2022. Total income was Rp 22,289,377 and total expenses were Rp 21,196,272, with a difference of Rp 1,093,105. It includes 124 transactions with details about the date, category, income and expenses of each transaction.

    Copyright:

    © All Rights Reserved
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    of 8

    PERIODE : LAPORAN 01 SEPTEMBER - 30 SEPTEMBER 2022

    TOTAL PEMASUKAN : Rp 22,289,377.00


    TOTAL PENGELUARAN : Rp 21,196,272.00
    SELISIH : Rp 1,093,105.00

    No. TANGGAL KATEGORI

    1 2 3
    1 01/09/2022 SISA SALDO BULAN LALU
    2 01/09/2022 TRANSFER YI
    3 01/09/2022 INFAQ
    4 01/09/2022 KONSUMSI
    5 01/09/2022 KONSUMSI
    6 01/09/2022 KONSUMSI
    7 02/09/2022 KONSUMSI
    8 02/09/2022 KONSUMSI
    9 02/09/2022 KONSUMSI
    10 02/09/2022 KESEHATAN
    11 02/09/2022 SAPRAS
    12 03/09/2022 KONSUMSI
    13 03/09/2022 KONSUMSI
    14 03/09/2022 KONSUMSI
    15 03/09/2022 KONSUMSI
    16 04/09/2022 KONSUMSI
    17 04/09/2022 KONSUMSI
    18 04/09/2022 KEBERSIHAN
    19 04/09/2022 KOMUNIKASI (WIFI)
    20 04/09/2022 KOMUNIKASI (WIFI)
    21 05/09/2022 KEBERSIHAN
    22 05/09/2022 KONSUMSI
    23 05/09/2022 KONSUMSI
    24 05/09/2022 KONSUMSI
    25 05/09/2022 KONSUMSI
    26 05/09/2022 TAGIHAN LISTRIK
    27 06/09/2022 KONSUMSI
    28 06/09/2022 KONSUMSI
    29 06/09/2022 KONSUMSI
    30 07/09/2022 KONSUMSI
    31 07/09/2022 REPARASI KENDARAAN
    32 07/09/2022 KONSUMSI
    33 08/09/2022 KONSUMSI
    34 08/09/2022 KONSUMSI
    35 08/09/2022 SAPRAS
    - 30 SEPTEMBER 2022

    PEMASUKAN PENGELUARAN
    URAIAN
    (Rp) (Rp)
    4 5 6
    SALDO BULAN AGUSTUS 89,377.00 -
    TRANSFER YI SEPT 20,200,000.00 -
    INFAQ KARYAWAN SAMKYUNG 2,000,000.00 -
    BUMBU - 22,000.00
    LAUK - 28,000.00
    TELUR - 61,000.00
    LAUK - 96,000.00
    LAUK - 95,000.00
    LAUK - 104,000.00
    OBAT - 103,000.00
    AIR HUMIDIFIER - 91,900.00
    BUMBU - 26,000.00
    LAUK - 124,000.00
    LAUK - 154,000.00
    GAS - 36,000.00
    LAUK - 374,000.00
    BUMBU - 59,800.00
    IURAN SAMPAH - 100,000.00
    WIFI - 313,800.00
    PULSA - 38,000.00
    SABUN - 148,450.00
    BUMBU - 45,999.00
    BUMBU - 467,300.00
    LAUK - 72,000.00
    AIR GALON - 48,000.00
    LISTRIK - 1,000,000.00
    BUMBU - 58,300.00
    BUMBU - 62,000.00
    LAUK - 251,000.00
    AIR GALON - 42,000.00
    GANTI SLEBAR - 100,000.00
    LAUK - 325,000.00
    LAUK - 165,000.00
    BUMBU - 175,885.00
    HANGER KAWAT - 32,400.00
    36 08/09/2022 KONSUMSI
    37 08/09/2022 KESEHATAN
    38 09/09/2022 TAGIHAN LISTRIK
    39 09/09/2022 TAGIHAN PDAM
    40 09/09/2022 KONSUMSI
    41 09/09/2022 KONSUMSI
    42 09/09/2022 KONSUMSI
    43 09/09/2022 KONSUMSI
    44 09/09/2022 KONSUMSI
    45 10/09/2022 KONSUMSI
    46 10/09/2022 KONSUMSI
    47 10/09/2022 KONSUMSI
    48 11/09/2022 TRANSPORTASI
    49 11/09/2022 KONSUMSI
    50 12/09/2022 REPARASI KENDARAAN
    51 12/09/2022 KONSUMSI
    52 12/09/2022 KONSUMSI
    53 13/09/2022 KONSUMSI
    54 13/09/2022 KONSUMSI
    55 14/09/2022 KONSUMSI
    56 15/09/2022 KONSUMSI
    57 15/09/2022 KONSUMSI
    58 15/09/2022 KONSUMSI
    59 15/09/2022 KONSUMSI
    60 16/09/2022 KESEHATAN
    61 16/09/2022 KONSUMSI
    62 16/09/2022 KONSUMSI
    63 16/09/2022 KONSUMSI
    64 16/09/2022 KONSUMSI
    65 17/09/2022 BELANJA UMUM
    66 17/09/2022 BELANJA UMUM
    67 17/09/2022 TRANSPORTASI
    68 17/09/2022 ATK
    69 17/09/2022 REPARASI KENDARAAN
    70 17/09/2022 KEBERSIHAN
    71 18/09/2022 KESEHATAN
    72 18/09/2022 KONSUMSI
    73 19/09/2022 KONSUMSI
    74 19/09/2022 KESEHATAN
    75 19/09/2022 KONSUMSI
    76 19/09/2022 KONSUMSI
    77 20/09/2022 ATK
    78 20/09/2022 KONSUMSI
    79 20/09/2022 KONSUMSI
    80 20/09/2022 KONSUMSI
    81 20/09/2022 KESEHATAN
    GAS - 38,000.00
    OBAT - 71,800.00
    LISTRIK - 94,702.00
    PDAM - 223,970.00
    LAUK - 339,000.00
    BUMBU - 19,000.00
    BERAS - 260,000.00
    BUMBU - 21,000.00
    BUMBU - 174,690.00
    AIR GALON - 48,000.00
    BERAS - 245,000.00
    BUMBU - 55,000.00
    BENSIN - 46,908.00
    LAUK - 352,000.00
    PAJAK MOTOR - 213,500.00
    LAUK - 87,000.00
    AIR GALON - 36,000.00
    GAS - 38,000.00
    LAUK - 332,000.00
    LAUK - 340,000.00
    AIR GALON - 30,000.00
    BUMBU - 18,800.00
    LAUK - 143,000.00
    LAUK - 84,000.00
    OBAT - 53,020.00
    LAUK - 212,450.00
    BUMBU - 53,998.00
    BUMBU - 64,000.00
    LAUK - 296,000.00
    FIGURA - 64,000.00
    FOTO - 4,000.00
    PARKIR KENDARAAN PENGURUS - 20,000.00
    BATRAI - 12,000.00
    GANTI OLI MOTOR - 56,000.00
    KANTONG SAMPAH - 124,000.00
    OBAT - 96,000.00
    LAUK - 401,000.00
    AIR GALON - 30,000.00
    OBAT - 22,000.00
    LAUK - 128,300.00
    LAUK - 95,000.00
    BUKU - 26,000.00
    BUMBU - 9,000.00
    LAUK - 274,000.00
    BUMBU - 29,000.00
    OBAT - 27,500.00
    82 20/09/2022 KONSUMSI
    83 21/09/2022 TRANSPORTASI
    84 21/09/2022 TRANSPORTASI
    85 21/09/2022 KONSUMSI
    86 21/09/2022 KONSUMSI
    87 21/09/2022 KEBERSIHAN
    88 21/09/2022 ATK
    89 21/09/2022 KONSUMSI
    90 22/09/2022 KONSUMSI
    91 22/09/2022 TRANSPORTASI
    92 22/09/2022 KONSUMSI
    93 22/09/2022 KEBERSIHAN
    94 23/09/2022 KONSUMSI
    95 23/09/2022 KONSUMSI
    96 23/09/2022 KESEHATAN
    97 24/09/2022 TRANSPORTASI
    98 24/09/2022 KONSUMSI
    99 24/09/2022 KONSUMSI
    100 24/09/2022 KONSUMSI
    101 24/09/2022 KONSUMSI
    102 25/09/2022 UANG SAKU SANTRI
    103 25/09/2022 KONSUMSI
    104 26/09/2022 KONSUMSI
    105 26/09/2022 KONSUMSI
    106 26/09/2022 KONSUMSI
    107 26/09/2022 KONSUMSI
    108 27/09/2022 SAPRAS
    109 27/09/2022 KONSUMSI
    110 27/09/2022 KONSUMSI
    111 27/09/2022 KONSUMSI
    112 28/09/2022 GAJI KARYAWAN
    113 28/09/2022 GAJI KARYAWAN
    114 28/09/2022 KONSUMSI
    115 28/09/2022 KONSUMSI
    116 28/09/2022 KONSUMSI
    117 28/09/2022 KONSUMSI
    118 28/09/2022 KONSUMSI
    119 29/09/2022 KONSUMSI
    120 29/09/2022 KONSUMSI
    121 29/09/2022 KONSUMSI
    122 29/09/2022 KEBERSIHAN
    123 29/09/2022 SAPRAS
    124 30/09/2022 SAPRAS
    JUMLAH
    SISA SALDO
    JUMLAH TOTAL
    GAS - 34,000.00
    GRAB KE PUSKESMAS - 14,000.00
    GRAB KE PUSKESMAS - 19,000.00
    GAS - 34,000.00
    BUMBU - 117,550.00
    SO KLIN - 53,550.00
    SPIDOL - 18,700.00
    LAUK - 343,000.00
    AIR GALON - 30,000.00
    BENSIN - 33,000.00
    LAUK - 103,000.00
    SABUN - 120,900.00
    LAUK - 377,000.00
    BUMBU - 95,000.00
    OBAT - 45,700.00
    BENSIN - 20,000.00
    LAUK - 72,000.00
    BUMBU - 73,050.00
    BERAS 255,000.00
    AIR GALON - 42,000.00
    UANG SAKU SANTRIWATI - 3,000,000.00
    LAUK - 304,000.00
    GAS - 38,000.00
    LAUK - 104,000.00
    LAUK - 110,000.00
    BUMBU - 31,000.00
    GELAS IFTHOR - 132,350.00
    BUMBU - 36,000.00
    LAUK - 294,000.00
    BUMBU - 72,000.00
    GAJI KOKI - 2,000,000.00
    GAJI ASISTEN KOKI - 1,500,000.00
    LAUK - 269,000.00
    BUMBU - 44,000.00
    LAUK - 44,000.00
    LAUK - 269,000.00
    AIR GALON - 48,000.00
    LAUK - 162,000.00
    LAUK - 74,000.00
    BUMBU - 125,000.00
    SABUN CUCI SANTRIWATI - 126,000.00
    ALAT DAPUR - 86,000.00
    ALAT DAPUR - 199,000.00
    22,289,377.00 21,196,272.00
    - 1,093,105.00
    22,289,377.00 22,289,377.00
    PENGELUARAN BERDASARKAN KATEGORI

    NO TOP KATEGORI

    01 KONSUMSI
    02 GAJI KARYAWAN
    03 UANG SAKU SANTRI
    04 TAGIHAN LISTRIK
    05 KEBERSIHAN
    06 KOMUNIKASI (WIFI)
    07 TRANSPORTASI
    08 KESEHATAN
    09 EKSTRA KURIKULER
    10 TAGIHAN PDAM
    11 ATK

    SARPRAS :
    - AIR HUMIDIFIER (91.900.00)
    - HANGER KAWAT (32.400.00)
    12 - ALAT DAPUR (86.000.00)
    - ALAT DAPUR (199.000.00)
    - GELAS (132.350.00)

    REPARASI KENDARAAN :
    - GANTI SLEBAR (100.000.00)
    13
    - PAJAK MOTOR (213.500.00)
    - GANTI OLI (56.000.00)

    BELANJA UMUM :
    14 - FIGURA (64.000.00)
    - FOTO (4.000.00)
    JUMLAH
    JUMLAH TOTAL
    LUARAN BERDASARKAN KATEGORI

    PENGELUARAN
    RUTIN NON RUTIN
    (Rp) (Rp)
    10,745,122.00 -
    3,500,000.00 -
    3,000,000.00 -
    1,094,702.00 -
    672,900.00 -
    351,800.00 -
    152,908.00 -
    419,020.00 -
    - -
    223,970.00 -
    56,700.00 -

    - 541,650.00

    - 369,500.00

    - 68,000.00

    20,217,122.00 979,150.00
    21,196,272.00

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