NO TANGGAL URAIAN DEBET

1 8/5/2022 Majlis Ta'lim Rp 240,000.00

2 SPP Rp 300,000.00

3 8/7/2022 Iuran Igra

4 Beli Kran/Bak
5 8/10/2022 Workshop Muslimat
6 8/12/2022 Bahan Praktek di Tuban
7 Transport
8 Praktek 2 Guru
9 8/20/2022 Beli Babut
10 Transport
11 Beli Lakban + Staples
12 Beli Tinta, Stempel & FC
13 Beli Tipe, Bolpoin & Penggaris
14 Gunting
 KREDIT SALDO
-Rp 25,000.00

Rp 515,000.00
Rp 90,000.00 Rp 425,000.00
Rp 60,000.00 Rp 365,000.00
Rp 50,000.00 Rp 315,000.00
Rp 30,000.00 Rp 285,000.00
Rp 50,000.00 Rp 235,000.00
Rp 60,000.00 Rp 175,000.00
Rp 90,000.00 Rp 85,000.00
Rp 15,000.00 Rp 70,000.00
Rp 30,000.00 Rp 40,000.00
Rp 10,000.00 Rp 30,000.00
Rp 20,000.00 Rp 10,000.00
Rp 10,000.00 Rp -
NO TANGGAL URAIAN DEBET KREDIT
1 SPP Rp 450,000.00
2 Beli Kapur Rp 20,000.00
3 Beli Flashdisk Rp 90,000.00
4 9/16/2022 Arisan Muslimat 8x Rp 160,000.00
5 Transport Bangilan Rp 20,000.00
6 Beli Tinta Prin Rp 100,000.00
 SALDO
Rp 450,000.00
Rp 430,000.00
Rp 340,000.00
Rp 180,000.00
Rp 160,000.00
Rp 60,000.00
NO TANGGAL URAIAN DEBET KREDIT
Rp 60,000.00
1 SPP Rp 465,000.00

2 10/3/2022 Beli Baju Seragam 2 Guru Rp 340,000.00

3 Besuk Ibu Tan & Tilik Bayi Rp 50,000.00
4 Igra Rp 35,000.00
5 Transport Rp 15,000.00
6 Beli 5 Poster Rp 125,000.00
 SALDO

Rp 525,000.00
Rp 185,000.00
Rp 135,000.00
Rp 100,000.00
Rp 85,000.00
-Rp 40,000.00
NO TANGGAL URAIAN DEBET KREDIT

1 Subsidi MI Rp 150,000.00
2 SPP Rp 520,000.00

3 11/22/2022 PKKM Rp 320,000.00

4 Beli Seragam 1 Guru Rp 140,000.00
5 Transport ke Jogja Rp 100,000.00
 SALDO
-Rp 40,000.00

Rp 630,000.00
Rp 310,000.00
Rp 170,000.00
Rp 70,000.00
NO TANGGAL URAIAN DEBET KREDIT

1 12/21/2022 SPP Rp 525,000.00

2
3 12/10/2022 Igra Rp 60,000.00
4 Arisan Rp 60,000.00
5 12/19/2022 Beli 3 Kaos Olahraga Guru Rp 450,000.00
6 Beli 1 Aqua Galon Rp 20,000.00
7 Beli Sampul Rp 5,000.00
 SALDO
Rp 70,000.00

Rp 595,000.00
Rp 535,000.00
Rp 475,000.00
Rp 25,000.00
Rp 5,000.00
Rp -
NO TANGGAL URAIAN DEBET KREDIT
1 6/20/2022 Bayar Wisuda Rp 500,000.00
2 6/30/2022 SPP Rp 180,000.00

3 6/15/2022 2 Ijazah Muslimat & Sampul Rp 70,000.00

4 6/16/2022 Kalung Wisuda Rp 50,000.00
5 6/17/2022 Foto Wisuda Rp 40,000.00
6 6/18/2022 Sewa Baju Wisuda Rp 20,000.00
7 6/19/2022 Penulisan Ijazah Rp 40,000.00
8 6/20/2022 Pres Ijazah & FC Rp 10,000.00
9 6/21/2022 Kalung Wisuda Rp 20,000.00
10 6/22/2022 Piala Rp 90,000.00
11 6/23/2022 Kapur Rp 20,000.00
12 6/24/2022 Iuran Igra & Besuk Bu Tri Rp 120,000.00
 SALDO

Rp 680,000.00
Rp 610,000.00
Rp 560,000.00
Rp 520,000.00
Rp 500,000.00
Rp 460,000.00
Rp 450,000.00
Rp 430,000.00
Rp 340,000.00
Rp 320,000.00
Rp 200,000.00
NO TANGGAL URAIAN DEBET KREDIT

1 7/31/2022 SPP Rp 150,000.00

2 7/10/2022 Subsidi MI Rp 150,000.00
3 7/17/2022 Subsidi Pak Wahib Rp 500,000.00

4 Pembayaran Seragam Rp 500,000.00

5 Iuran Kurikulum Tuban Rp 75,000.00
6 Transport Rp 50,000.00
7 Workshop Kurikulum Merdeka Rp 300,000.00
8 Transport Rp 100,000.00
 SALDO
Rp 200,000.00

Rp 1,000,000.00
Rp 500,000.00
Rp 425,000.00
Rp 375,000.00
Rp 75,000.00
-Rp 25,000.00