ATR Computer

BSI 4595729200

TANGGAL SUBJEK BELI (Keluar)

4/1/2023 DANA DARURAT
Tambahan maret Rp 600,000
DANA BULANAN 1 APRIL Rp 2,000,000
Uang sisa Maret
4/3/2023 DANA BULANAN 2 APRIL Rp 500,000
Honor SMP Harapan Abadi
4/6/2023 Jastek MARET
DANA BULANAN 3 APRIL Rp 1,000,000
4/13/2023 DANA BULANAN 4 APRIL Rp 500,000
DANA BULANAN 5 APRIL Rp 500,000
Honor operator, thr smp harapan, thr smp 1,
4/14/2023
honor BOS
Beli lap microbfiber dan astonish Rp 104,000
4/22/2023 DANA BULANAN 6 Rp 500,000
DANA BULANAN 7 Rp 500,000
THR ummi Rp 150,000
THR dedek Rp 200,000
Dana serpihan
DANA BULANAN 8 Rp 500,000
4/29/2023 Dana dapur 4 Rp 200,000
5/1/2023 Dana Bulanan Mei 1 Rp 2,000,000
5/5/2023 Jastek mei
Honor SMP Harapan Abadi dan operator
Dana Bulanan Mei 2 Rp 1,500,000
Bagi hasil aice
5/6/2023 Dana Bulanan Mei 3 Rp 500,000
Sisa uang BJB
5/14/2023 Dana bos mei
Dana bulanan mei 4 Rp 500,000
Dana bulanan mei 5 Rp 500,000
5/31/2023 Honor harapan abadi juni
6/1/2023 Dana bulanan juni 1 Rp 2,500,000
Dana bulanan juni 2 Rp 550,000
7/1/2023 Jastek 13
Dana bos juni & juli
Dana bulanan juli 1 Rp 2,500,000
7/14/2023 Honor harapan abadi juli
Jastek juni
Dana bulanan juli 2 Rp 1,500,000
 JUAL (Masuk) Keuntungan SISA UANG
Rp 4,178,000 Rp 4,178,000 Rp 4,178,000
-Rp 600,000 Rp 3,578,000
-Rp 2,000,000 Rp 1,578,000
Rp 5,500 Rp 5,500 Rp 1,583,500
-Rp 500,000 Rp 1,083,500
Rp 620,000 Rp 620,000 Rp 1,703,500
Rp 2,300,000 Rp 2,300,000 Rp 4,003,500
-Rp 1,000,000 Rp 3,003,500
-Rp 500,000 Rp 2,503,500
-Rp 500,000 Rp 2,003,500
Rp 2,650,000 Rp 2,650,000 Rp 4,653,500
-Rp 104,000 Rp 4,549,500
-Rp 500,000 Rp 4,049,500
-Rp 500,000 Rp 3,549,500
-Rp 150,000 Rp 3,399,500
-Rp 200,000 Rp 3,199,500
Rp 214,000 Rp 214,000 Rp 3,413,500
-Rp 500,000 Rp 2,913,500
-Rp 200,000 Rp 2,713,500
-Rp 2,000,000 Rp 713,500
Rp 2,300,000 Rp 2,300,000 Rp 3,013,500
Rp 1,000,000 Rp 1,000,000 Rp 4,013,500
-Rp 1,500,000 Rp 2,513,500
Rp 50,000 Rp 50,000 Rp 2,563,500
-Rp 500,000 Rp 2,063,500
Rp 60,000 Rp 60,000 Rp 2,123,500
Rp 500,000 Rp 500,000 Rp 2,623,500
-Rp 500,000 Rp 2,123,500
-Rp 500,000 Rp 1,623,500
Rp 1,220,000 Rp 1,220,000 Rp 2,843,500
-Rp 2,500,000 Rp 343,500
-Rp 550,000 -Rp 206,500
Rp 2,300,000 Rp 2,300,000 Rp 2,093,500
Rp 1,600,000 Rp 1,600,000 Rp 3,693,500
-Rp 2,500,000 Rp 1,193,500
Rp 620,000 Rp 620,000 Rp 1,813,500
Rp 2,300,000 Rp 2,300,000 Rp 4,113,500
-Rp 1,500,000 Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
Rp - Rp 2,613,500
TANGGAL SUBJEK BELI
JUAL Keuntungan PUNDI
Rp0 Rp0
ATR Computer
BCA Syariah 0400008504

TANGGAL SUBJEK BELI (Keluar)

JUAL (Masuk) Keuntungan SISA UANG
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KAS PMR 22-23 DI PEMBINA
BCA Syariah 0400007688

Tanggal SUBJEK Masuk Keluar

3/14/2022 Serah terima dari Bendahara 1 Rp 2,924,000
Tambahan KAS dari Angkatan 21 Rp 500,000
5/22/2022 Bayar PDL (Lulu, Jumilah) Rp 200,000
7/20/2022 Modal Aice Rp 2,800,000
8/1/2022 Inhaler Rp 160,000
8/6/2022 Bayar 1 Modal aice Rp 1,200,000
8/11/2022 B/P AC Rp 460,000
Batu baterai AC Rp 15,000
Kabel dan kepala kabel Rp 44,000
Fiber ventilasi Rp 175,000
Jasa pemasangan fiber Rp 75,000
Barang perbaikan lemari Rp 200,000
Jasa perbaikan lemari Rp 100,000
Bayar 2 Modal aice Rp 1,600,000
7/18/2022 Bahan perbaikan dinding UKS Rp 300,000
9/11/2022 Dana takziah Leony Rp 100,000
9/12/2022 Sewa mobil takziah leony Rp 150,000
9/22/2022 Beli tinta printer Rp 360,000
Beli kertas A4 Rp 45,000
10/10/2022 Perbaikan listrik ruang UKS Rp 350,000
Beli kabel, mcb, stop kontak Rp 780,000
12/2/2022 Tambahan KAS dari kesiswaan Rp 400,000
Takziah ke rumah Jasmine Rp 100,000
Bayar sewa mobil takziah Rp 150,000
 Saldo
Rp 2,924,000
Rp 3,424,000
Rp 3,224,000
Rp 424,000
Rp 264,000
Rp 1,464,000
Rp 1,004,000
Rp 989,000
Rp 945,000
Rp 770,000
Rp 695,000
Rp 495,000
Rp 395,000
Rp 1,995,000
Rp 1,695,000
Rp 1,595,000
Rp 1,445,000
Rp 1,085,000
Rp 1,040,000
Rp 690,000
-Rp 90,000
Rp 310,000
Rp 210,000
Rp 60,000
ATR Game

Rp 4,358,000
TANGGAL SUBJEK BELI (Keluar)
2/26/2023 Beli TV polytron 32 inchi Rp 1,950,000
Beli PS 3 super slim Rp 2,250,000
Beli spanduk 1 Rp 72,000
Beli spanduk 2 Rp 86,000
JUAL (Masuk) Keuntungan PUNDI
-Rp 1,950,000 -Rp 1,950,000 BSI UMMI
-Rp 2,250,000 -Rp 4,200,000 BSI UMMI
-Rp 72,000 -Rp 4,272,000 Atr Computer
-Rp 86,000 -Rp 4,358,000 Atr Computer
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
Rp - -Rp 4,358,000
TANGGAL SUBJEK BELI (Keluar)
5/11/2023 Bayar pembuatan SKCK Rp 50,000
Beli sarung tangan Rp 12,000
5/13/2023 Bayar isi ovo Rp 100,000
Beli jas hujan Rp 100,000
Dana Simpanan
5/14/2023
 JUAL (Masuk) Keuntungan SISA UANG
-Rp 50,000 -Rp 50,000
-Rp 12,000 -Rp 62,000
-Rp 100,000 -Rp 162,000
-Rp 100,000 -Rp 262,000
Rp 500,000 Rp 500,000 Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000
Rp - Rp 238,000