ZX XZ

NO.
BUK
TGL MASTER TI
1-Jan-16 518.34 1
1-Jan-16 404.21.34 2
4-Jan-16 100.36 3
4-Jan-16 202.01.34 4
4-Jan-16 202.02.34 5
4-Jan-16 304.26.34 6
4-Jan-16 202.03.34 7
4-Jan-16 8
4-Jan-16 9
4-Jan-16 400.34 10
4-Jan-16 104.06.34 11
4-Jan-16 518.34 12
4-Jan-16 510.34 13
4-Jan-16 404.21.34 14
4-Jan-16 404.12.34 15
4-Jan-16 523.34 16
4-Jan-16 404.29.34 17
4-Jan-16 404.21.34 18
4-Jan-16 404.21.34 19
4-Jan-16 404.21.34 20
4-Jan-16 404.21.34 21
4-Jan-16 404.21.34 22
5-Jan-16 510.34 23
5-Jan-16 404.21.34 24
5-Jan-16 404.21.34 25
5-Jan-16 404.21.34 26
6-Jan-16 523.34 27
6-Jan-16 518.34 28
6-Jan-16 518.34 29
6-Jan-16 518.34 30
6-Jan-16 518.34 31
6-Jan-16 518.34 32
6-Jan-16 518.34 33
6-Jan-16 518.34 34
6-Jan-16 404.21.34 35
6-Jan-16 510.34 36
6-Jan-16 518.34 37
6-Jan-16 404.21.34 38
7-Jan-16 510.34 39
7-Jan-16 513.34 40
7-Jan-16 404.21.34 41
8-Jan-16 503.34 42
8-Jan-16 503.34 43
8-Jan-16 404.11.34 44
10-Jan-16 404.21.34 45
11-Jan-16 404.21.34 46
11-Jan-16 510.34 47
11-Jan-16 404.21.34 48
11-Jan-16 104.09.34 49
11-Jan-16 518.34 50
11-Jan-16 501.34 51
11-Jan-16 52
11-Jan-16 53
12-Jan-16 518.34 54
12-Jan-16 404.21.34 55
12-Jan-16 518.34 56
12-Jan-16 518.34 57
12-Jan-16 518.34 58
12-Jan-16 518.34 59
12-Jan-16 518.34 60
12-Jan-16 518.34 61
12-Jan-16 518.34 62
12-Jan-16 518.34 63
12-Jan-16 518.34 64
12-Jan-16 518.34 65
12-Jan-16 518.34 66
12-Jan-16 518.34 67
12-Jan-16 518.34 68
12-Jan-16 510.34 69
12-Jan-16 518.34 70
12-Jan-16 104.21.34 71
12-Jan-16 101.34 72
12-Jan-16 518.34 73
12-Jan-16 518.34 74
12-Jan-16 518.34 75
12-Jan-16 518.34 76
12-Jan-16 518.34 77
13-Jan-16 404.29.34 78
13-Jan-16 401.34 79
13-Jan-16 401.34 80
13-Jan-16 401.34 81
13-Jan-16 404.05.34 82
13-Jan-16 401.34 83
13-Jan-16 401.34 84
13-Jan-16 401.34 85
13-Jan-16 404.21.34 86
13-Jan-16 404.21.34 87
13-Jan-16 404.21.34 88
13-Jan-16 510.34 89
13-Jan-16 90
13-Jan-16 91
13-Jan-16 92
13-Jan-16 401.34 93
13-Jan-16 401.34 94
13-Jan-16 401.34 95
13-Jan-16 518.34 96
13-Jan-16 518.34 97
13-Jan-16 518.34 98
13-Jan-16 518.34 99
13-Jan-16 518.34 100
13-Jan-16 404.05.34 101
13-Jan-16 518.34 102
13-Jan-16 518.34 103
13-Jan-16 518.34 104
13-Jan-16 518.34 105
13-Jan-16 518.34 106
13-Jan-16 518.34 107
14-Jan-16 518.34 108
14-Jan-16 518.34 109
14-Jan-16 518.34 110
14-Jan-16 518.34 111
14-Jan-16 518.34 112
14-Jan-16 518.34 113
14-Jan-16 518.34 114
14-Jan-16 510.34 115
15-Jan-16 104.09.34 116
15-Jan-16 117
15-Jan-16 118
15-Jan-16 404.21.34 119
15-Jan-16 518.34 120
15-Jan-16 518.34 121
15-Jan-16 518.34 122
15-Jan-16 518.34 123
15-Jan-16 510.34 124
15-Jan-16 510.34 125
15-Jan-16 404.29.34 126
15-Jan-16 510.34 127
16-Jan-16 510.34 128
16-Jan-16 518.34 129
18-Jan-16 404.10.34 130
18-Jan-16 404.20.34 131
18-Jan-16 518.34 132
18-Jan-16 404.21.34 133
18-Jan-16 501.34 134
18-Jan-16 404.37 135
18-Jan-16 518.34 136
18-Jan-16 518.34 137
18-Jan-16 518.34 138
18-Jan-16 518.34 139
18-Jan-16 518.34 140
18-Jan-16 518.34 141
18-Jan-16 404.21.34 142
18-Jan-16 518.34 143
18-Jan-16 510.34 144
18-Jan-16 501.34 145
18-Jan-16 518.34 146
18-Jan-16 518.34 147
18-Jan-16 510.34 148
18-Jan-16 101.36 149
18-Jan-16 150
19-Jan-16 151
19-Jan-16 404.01.34 152
19-Jan-16 404.01.34 153
19-Jan-16 518.34 154
19-Jan-16 404.21.34 155
20-Jan-16 518.34 156
20-Jan-16 518.34 157
20-Jan-16 518.34 158
20-Jan-16 518.34 159
20-Jan-16 404.21.34 160
20-Jan-16 404.21.34 161
20-Jan-16 404.21.34 162
20-Jan-16 404.21.34 163
20-Jan-16 512.34 164
21-Jan-16 518.34 165
21-Jan-16 404.21.34 166
21-Jan-16 518.34 167
21-Jan-16 518.34 168
21-Jan-16 518.34 169
21-Jan-16 518.34 170
21-Jan-16 518.34 171
21-Jan-16 518.34 172
21-Jan-16 518.34 173
21-Jan-16 518.34 174
21-Jan-16 518.34 175
21-Jan-16 510.34 176
21-Jan-16 510.34 177
22-Jan-16 104.01.34 178
22-Jan-16 101.36 179
22-Jan-16 404.05.34 180
22-Jan-16 518.34 181
22-Jan-16 518.34 182
22-Jan-16 518.34 183
22-Jan-16 518.34 184
22-Jan-16 518.34 185
22-Jan-16 518.34 186
22-Jan-16 518.34 187
22-Jan-16 404.20.34 188
22-Jan-16 510.34 189
22-Jan-16 404.11.34 190
23-Jan-16 510.34 191
23-Jan-16 404.21.34 192
25-Jan-16 404.21.34 193
25-Jan-16 518.34 194
25-Jan-16 510.34 195
25-Jan-16 510.34 196
25-Jan-16 510.34 197
198
25-Jan-16 404.29.34 199
25-Jan-16 518.34 200
26-Jan-16 101.34 201
26-Jan-16 511.34 202
27-Jan-16 510.34 203
27-Jan-16 510.34 204
27-Jan-16 404.29.34 205
27-Jan-16 404.21.34 206
27-Jan-16 207
27-Jan-16 208
27-Jan-16 209
27-Jan-16 210
27-Jan-16 211
27-Jan-16 212
28-Jan-16 404.21.34 213
28-Jan-16 518.34 214
28-Jan-16 404.21.34 215
28-Jan-16 216
29-Jan-16 518.34 217
29-Jan-16 518.34 218
29-Jan-16 518.34 219
29-Jan-16 518.34 220
29-Jan-16 518.34 221
29-Jan-16 523.34 222
30-Jan-16 404.29.34 223
30-Jan-16 518.34 224
30-Jan-16 518.34 225
30-Jan-16 518.34 226
30-Jan-16 518.34 227
30-Jan-16 518.34 228
30-Jan-16 518.34 229
30-Jan-16 518.34 230
30-Jan-16 404.21.34 231
30-Jan-16 523.34 232
30-Jan-16 523.34 233
31-Jan-16 513.34 234
31-Jan-16 235
31-Jan-16 236
1-Feb-02 100.36 237
1-Feb-02 202.01.34 238
1-Feb-02 202.02.34 239
1-Feb-02 202.03.34 240
1-Feb-02 304.26.34 241
1-Feb-02 242
1-Feb-02 400.36 243
1-Feb-02 404.21.34 244
1-Feb-02 518.34 245
1-Feb-02 510.34 246
2-Feb-02 404.12.34 247
2-Feb-02 518.34 248
2-Feb-02 404.21.34 249
2-Feb-02 404.21.34 250
2-Feb-02 518.34 251
2-Feb-02 404.21.34 252
2-Feb-02 404.04.34 253
2-Feb-02 404.04.34 254
2-Feb-02 404.12.34 255
2-Feb-02 510.34 256
2-Feb-02 404.21.34 257
2-Feb-02 518.34 258
2-Feb-02 510.34 259
2-Feb-02 260
3-Feb-02 104.01.34 261
3-Feb-02 101.34 262
3-Feb-16 404.39.34 263
3-Feb-16 404.21.34 264
3-Feb-16 404.01.34 265
3-Feb-16 404.01.34 266
3-Feb-16 404.01.34 267
3-Feb-16 404.01.34 268
3-Feb-16 518.34 269
3-Feb-16 518.34 270
3-Feb-16 518.34 271
3-Feb-16 518.34 272
3-Feb-16 404.12.34 273
3-Feb-16 510.34 274
3-Feb-16 275
3-Feb-16 276
4-Feb-16 101.34 277
4-Feb-16 510.34 278
4-Feb-16 518.34 279
4-Feb-16 404.11.34 280
4-Feb-16 502..34 281
4-Feb-16 502..34 282
4-Feb-16 502..34 283
4-Feb-16 502..34 284
4-Feb-16 502..34 285
4-Feb-16 502..34 286
4-Feb-16 502..34 287
4-Feb-16 502..34 288
4-Feb-16 502..34 289
4-Feb-16 502..34 290
4-Feb-16 404.21.34 291
4-Feb-16 404.21.34 292
4-Feb-16 404.21.34 293
4-Feb-16 510.34 294
4-Feb-16 295
4-Feb-16 296
4-Feb-16 297
4-Feb-16 298
4-Feb-16 299
4-Feb-16 300
5-Feb-16 404.12.34 301
5-Feb-16 404.21.34 302
5-Feb-16 518.34 303
5-Feb-16 518.34 304
5-Feb-16 518.34 305
5-Feb-16 518.34 306
5-Feb-16 518.34 307
5-Feb-16 518.34 308
5-Feb-16 510.34 309
6-Feb-16 518.34 310
6-Feb-16 518.34 311
6-Feb-16 518.34 312
6-Feb-16 518.34 313
314
6-Feb-16 510.34 315
9-Feb-16 404.21.34 316
9-Feb-16 404.37.34 317
10-Feb-16 404.21.34 318
11-Feb-16 518.34 319
11-Feb-16 404.21.34 320
11-Feb-16 518.34 321
11-Feb-16 520.34 322
11-Feb-16 101.34 323
11-Feb-16 518.34 324
12-Feb-16 518.34 325
12-Feb-16 518.34 326
12-Feb-16 518.34 327
12-Feb-16 518.34 328
12-Feb-16 518.34 329
12-Feb-16 518.34 330
12-Feb-16 513.34 331
12-Feb-16 518.34 332
12-Feb-16 518.34 333
12-Feb-16 518.34 334
12-Feb-16 518.34 335
12-Feb-16 518.34 336
12-Feb-16 518.34 337
12-Feb-16 518.34 338
12-Feb-16 518.34 339
12-Feb-16 501.34 340
12-Feb-16 501.34 341
12-Feb-16 104.01.34 342
12-Feb-16 101.34 343
12-Feb-16 510.34 344
12-Feb-16 501.34 345
13-Feb-16 510.34 346
13-Feb-16 510.34 347
13-Feb-16 404.11.34 348
13-Feb-16 404.11.34 349
13-Feb-16 510.34 350
15-Feb-16 518.34 351
15-Feb-16 404.29.34 352
15-Feb-16 104.01.34 353
15-Feb-16 101.34 354
15-Feb-16 510.34 355
16-Feb-16 404.20.34 356
16-Feb-16 518.34 357
16-Feb-16 518.34 358
16-Feb-16 518.34 359
16-Feb-16 501.34 360
16-Feb-16 404.29.34 361
16-Feb-16 518.34 362
16-Feb-16 518.34 363
16-Feb-16 518.34 364
16-Feb-16 518.34 365
16-Feb-16 518.34 366
16-Feb-16 518.34 367
16-Feb-16 501.34 368
16-Feb-16 404.21.34 369
16-Feb-16 518.34 370
16-Feb-16 510.34 371
16-Feb-16 510.34 372
17-Feb-16 510.34 373
17-Feb-16 518.34 374
17-Feb-16 518.34 375
17-Feb-16 518.34 376
17-Feb-16 518.34 377
17-Feb-16 518.34 378
17-Feb-16 518.34 379
17-Feb-16 518.34 380
17-Feb-16 510.34 381
17-Feb-16 510.34 382
17-Feb-16 510.34 383
18-Feb-16 510.34 384
18-Feb-16 104.01.34 385
18-Feb-16 101.34 386
18-Feb-16 510.34 387
19-Feb-16 518.34 388
19-Feb-16 518.34 389
19-Feb-16 518.34 390
19-Feb-16 518.34 391
19-Feb-16 518.34 392
19-Feb-16 518.34 393
19-Feb-16 518.34 394
19-Feb-16 518.34 395
19-Feb-16 404.39.34 396
19-Feb-16 404.11.34 397
19-Feb-16 510.34 398
19-Feb-16 404.39.34 399
22-Feb-16 404.39.34 400
22-Feb-16 404.21.34 401
22-Feb-16 404.11.34 402
22-Feb-16 404.21.34 403
22-Feb-16 404.21.34 404
22-Feb-16 404.21.34 405
22-Feb-16 404.21.34 406
22-Feb-16 404.23.34 407
22-Feb-16 404.23.34 408
22-Feb-16 404.21.34 409
410
22-Feb-16 510.34 411
22-Feb-16 510.34 412
22-Feb-16 518.34 413
22-Feb-16 518.34 414
22-Feb-16 404.30.34 415
22-Feb-16 404.30.34 416
22-Feb-16 404.21.34 417
22-Feb-16 404.30.34 418
22-Feb-16 404.30.34 419
22-Feb-16 404.30.34 420
22-Feb-16 404.30.34 421
22-Feb-16 404.21.34 422
22-Feb-16 404.21.34 423
22-Feb-16 518.34 424
22-Feb-16 518.34 425
22-Feb-16 404.21.34 426
22-Feb-16 518.34 427
22-Feb-16 404.21.34 428
22-Feb-16 510.34 429
22-Feb-16 430
23-Feb-16 404.23.34 431
23-Feb-16 404.23.34 432
23-Feb-16 404.23.34 433
23-Feb-16 404.23.34 434
23-Feb-16 404.23.34 435
23-Feb-16 404.23.34 436
23-Feb-16 404.23.34 437
23-Feb-16 404.23.34 438
23-Feb-16 404.21.34 439
23-Feb-16 404.21.34 440
23-Feb-16 404.21.34 441
23-Feb-16 404.21.34 442
23-Feb-16 510.34 443
24-Feb-16 404.21.34 444
24-Feb-16 404.21.34 445
24-Feb-16 404.21.34 446
24-Feb-16 404.21.34 447
24-Feb-16 404.21.34 448
24-Feb-16 404.21.34 449
24-Feb-16 404.23.34 450
24-Feb-16 404.23.34 451
24-Feb-16 404.23.34 452
24-Feb-16 404.23.34 453
24-Feb-16 404.23.34 454
24-Feb-16 404.23.34 455
24-Feb-16 404.23.34 456
24-Feb-16 404.23.34 457
24-Feb-16 404.23.34 458
24-Feb-16 404.23.34 459
24-Feb-16 518.34 460
24-Feb-16 510.34 461
24-Feb-16 404.21.34 462
25-Feb-16 404.23.34 463
25-Feb-16 404.23.34 464
25-Feb-16 404.23.34 465
25-Feb-16 404.23.34 466
25-Feb-16 404.23.34 467
25-Feb-16 404.23.34 468
25-Feb-16 518.34 469
25-Feb-16 518.34 470
25-Feb-16 518.34 471
25-Feb-16 518.34 472
25-Feb-16 518.34 473
25-Feb-16 404.21.34 474
25-Feb-16 518.34 475
25-Feb-16 101.34 476
25-Feb-16 502.34 477
25-Feb-16 523.34 478
25-Feb-16 104.01.34 479
25-Feb-16 101.34 480
25-Feb-16 510.34 481
26-Feb-16 523.34 482
26-Feb-16 523.34 483
26-Feb-16 523.34 484
26-Feb-16 523.34 485
26-Feb-16 404.21.34 486
26-Feb-16 487
26-Feb-16 488
26-Feb-16 489
26-Feb-16 490
26-Feb-16 491
27-Feb-16 404.21.34 492
27-Feb-16 404.21.34 493
27-Feb-16 404.21.34 494
27-Feb-16 404.21.34 495
27-Feb-16 404.21.34 496
27-Feb-16 404.21.34 497
27-Feb-16 498
27-Feb-16 404.21.34 499
29-Feb-16 404.21.34 500
29-Feb-16 518.34 501
29-Feb-16 518.34 502
29-Feb-16 404.21.34 503
29-Feb-16 404.21.34 504
29-Feb-16 518.34 505
29-Feb-16 513.34 506
29-Feb-16 104.01.34 507
29-Feb-16 101.34 508
29-Feb-16 513.34 509
29-Feb-16 510.34 510
29-Feb-16 510.34 511
29-Feb-16 404.21.34 512
29-Feb-16 513
29-Feb-16 514
29-Feb-16 515
29-Feb-16 516
29-Feb-16 517
29-Feb-16 518
29-Feb-16 519
1-Mar-16 111.36 520
1-Mar-16 202.01.34 521
1-Mar-16 202.02.34 522
1-Mar-16 202.03.34 523
1-Mar-16 304.27.34 524
1-Mar-16 525
1-Mar-16 400.36 526
1-Mar-16 404.21.34 527
1-Mar-16 510.34 528
1-Mar-16 510.34 529
1-Mar-16 510.34 530
2-Mar-16 518.34 531
4-Mar-16 101.34 532
2-Mar-16 404.30.34 533
534
535
536
537
538
539
540
541
2-Mar-16 404.18.34 542
2-Mar-16 523.34 543
2-Mar-16 500.34 544
2-Mar-16 518.34 545
2-Mar-16 404.37.34 546
2-Mar-16 518.34 547
548
549
2-Mar-16 518.34 550
2-Mar-16 104.01.34 551
2-Mar-16 101.36 552
3-Mar-16 404.29.34 553
3-Mar-16 510.34 554
3-Mar-16 501.34 555
3-Mar-16 523.34 556
3-Mar-16 404.21.34 557
4-Mar-16 518.34 558
4-Mar-16 510.34 559
4-Mar-16 500.34 560
4-Mar-16 404.29.34 561
4-Mar-16 104.01.34 562
4-Mar-16 101.36 563
5-Mar-16 404.40.34 564
5-Mar-16 404.11.34 565
5-Mar-16 510.34 566
5-Mar-16 523.34 567
5-Mar-16 512.34 568
5-Mar-16 404.11.34 569
5-Mar-16 404.10.34 570
5-Mar-16 404.10.34 571
5-Mar-16 510.34 572
5-Mar-16 510.34 573
7-Mar-16 404.21.34 574
7-Mar-16 404.11.34 575
7-Mar-16 404.11.34 576
7-Mar-16 404.11.34 577
7-Mar-16 404.11.34 578
7-Mar-16 518.34 579
7-Mar-16 104.01.34 580
7-Mar-16 101.36 581
7-Mar-16 104.06.34 582
7-Mar-16 101.32 583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
7-Mar-16 404.21.34 598
8-Mar-16 404.11.34 599
8-Mar-16 404.21.34 600
8-Mar-16 501.34 601
11-Mar-16 101.34 602
11-Mar-16 603
11-Mar-16 518.34 604
11-Mar-16 401.34 605
11-Mar-16 518.34 606
11-Mar-16 518.34 607
11-Mar-16 404.11.34 608
11-Mar-16 104.01.34 609
11-Mar-16 101.36 610
12-Mar-16 518.34 611
12-Mar-16 510.34 612
12-Mar-16 501.34 613
12-Mar-16 501.34 614
12-Mar-16 104.01.34 615
12-Mar-16 101.36 616
14-Mar-16 404.21.34 617
14-Mar-16 404.21.34 618
14-Mar-16 404.21.34 619
14-Mar-16 404.21.34 620
14-Mar-16 104.01.34 621
14-Mar-16 101.36 622
15-Mar-16 404.21.34 623
15-Mar-16 518.34 624
15-Mar-16 518.34 625
15-Mar-16 501.34 626
15-Mar-16 101.34 627
15-Mar-16 104.01.34 628
15-Mar-16 101.36 629
16-Mar-16 404.21.34 630
16-Mar-16 404.29.34 631
16-Mar-16 404.12.34 632
16-Mar-16 404.21.34 633
16-Mar-16 404.21.34 634
16-Mar-16 101.36 635
17-Mar-16 404.21.34 636
17-Mar-16 518.34 637
17-Mar-16 518.34 638
17-Mar-16 404.21.34 639
17-Mar-16 518.34 640
17-Mar-16 518.34 641
17-Mar-16 404.21.34 642
17-Mar-16 518.34 643
18-Mar-16 518.34 644
18-Mar-16 404.39.34 645
18-Mar-16 510.34 646
647
18-Mar-16 648
18-Mar-16 649
18-Mar-16 650
18-Mar-16 651
18-Mar-16 652
18-Mar-16 653
18-Mar-16 654
18-Mar-16 655
656
21-Mar-16 404.21.34 657
21-Mar-16 404.40.34 658
21-Mar-16 510.34 659
21-Mar-16 510.34 660
21-Mar-16 518.34 661
21-Mar-16 502.34 662
21-Mar-16 404.40.34 663
21-Mar-16 404.40.34 664
21-Mar-16 404.40.34 665
21-Mar-16 404.40.34 666
21-Mar-16 501.34 667
23-Mar-16 104.01.34 668
23-Mar-16 404.23.34 669
23-Mar-16 510.34 670
23-Mar-16 104.01.34 671
23-Mar-16 404.23.34 672
23-Mar-16 518.34 673
23-Mar-16 101.36 674
23-Mar-16 510.34 675
23-Mar-16 510.34 676
24-Mar-16 104.01.34 677
678
29-Mar-16 404.40.34 679
29-Mar-16 518.34 680
29-Mar-16 518.34 681
29-Mar-16 510.34 682
29-Mar-16 104.01.34 683
30-Mar-16 518.34 684
30-Mar-16 404.40.34 685
30-Mar-16 404.40.34 686
30-Mar-16 510.34 687
30-Mar-16 101.34 688
30-Mar-16 689
30-Mar-16 104.01.34 690
31-Mar-16 518.34 691
31-Mar-16 518.34 692
31-Mar-16 513.34 693
31-Mar-16 404.23.34 694
31-Mar-16 404.21.34 695
31-Mar-16 518.34 696
31-Mar-16 404.11.34 697
31-Mar-16 514.34 698
31-Mar-16 513.34 699
31-Mar-16 104.01.34 700
31-Mar-16 701
31-Mar-16 702
1-Apr-16 703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
4-Apr-16 732
4-Apr-16 733
734
735
736
737
738
739
740
741
742
743
5-Apr-16 744
745
746
747
748
749
6-Apr-16 750
751
752
753
8-Apr-16 754
8-Apr-16 755
8-Apr-16 756
8-Apr-16 757
9-Apr-16 758
759
760
761
762
763
764
765
766
767
11-Apr-16 768
769
770
771
772
773
774
775
12-Apr-16 776
13-Apr-16 777
778
779
780
781
782
783
784
785
786
787
788
14-Apr-16 789
790
15-Apr-16 791
792
793
794
795
796
797
16-Apr-16 798
16-Apr-16 799
16-Apr-16 800
16-Apr-16 801
16-Apr-16 802
16-Apr-16 803
16-Apr-16 804
16-Apr-16 805
16-Apr-16 806
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16-Apr-16 808
16-Apr-16 809
16-Apr-16 810
16-Apr-16 811
16-Apr-16 812
19-Apr-16 813
814
815
19-Apr-16 816
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19-Apr-16 818
19-Apr-16 819
19-Apr-16 820
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20-Apr-16 827
21-Apr-16 828
829
830
831
832
833
834
835
836
837
838
839
23-Apr-16 840
23-Apr-16 841
23-Apr-16 842
23-Apr-16 843
24-Apr-16 844
24-Apr-16 845
24-Apr-16 846
25-Apr-16 847
25-Apr-16 848
25-Apr-16 849
25-Apr-16 850
851
26-Apr-16 852
853
854
855
856
27-Apr-16 857
858
859
860
861
862
28-Apr-16 863
864
865
866
867
868
869
29-Apr-16 870
871
872
873
874
1-May-16 875
876
877
878
879
880
881
882
2-May-16 883
884
885
886
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890
891
3-May-16 892
893
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898
4-May-16 899
6-Apr-16 900
7-May-16 901
902
903
904
905
906
907
908
909
910
9-May-16 911
912
913
914
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916
917
918
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10-May-16 920
921
922
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926
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928
12-May-16 929
12-May-16 930
12-May-16 931
12-May-16 932
12-May-16 933
12-May-16 934
12-May-16 935
12-May-16 936
937
938
939
14-May-16 940
941
942
943
16-May-16 944
945
946
17-May-16 947
948
949
950
951
18-May-16 952
953
954
955
956
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961
962
963
964
19-May-16 965
966
967
968
20-May-16 969
970
971
972
973
21-May-16 974
975
976
977
978
979
23-May-16 980
23-May-16 981
23-May-16 982
23-May-16 983
984
24-May-16 985
986
987
25-May-16 988
989
990
991
992
993
26-May-16 994
995
996
27-May-16 997
998
999
1000
28-May-16 1001
1002
1003
1004
30-May-16 1005
1006
1007
31-May-16 1008
31-May-16 1009
31-May-16 1010
31-May-16 1011
31-May-16 1012
31-May-16 1013
31-May-16 1014
31-May-16 1015
31-May-16 1016
31-May-16 1017
31-May-16 1018
31-May-16 1019
31-May-16 1020
31-May-16 1021
31-May-16 1022
31-May-16 1023
31-May-16 1024
31-May-16 1025
31-May-16 1026
31-May-16 1027
31-May-16 1028
31-May-16 1029
31-May-16 1030
31-May-16 1031
31-May-16 1032
31-May-16 1033
31-May-16 1034
31-May-16 1035
31-May-16 1036
31-May-16 1037
31-May-16 1038
31-May-16 1039
31-May-16 1040
31-May-16 1041
31-May-16 1042
31-May-16 1043
31-May-16 1044
31-May-16 1045
1-Jun-16 111.36 1046
1-Jun-16 202.01.34 1047
1-Jun-16 202.02.34 1048
1-Jun-16 202.03.34 1049
1-Jun-16 304.27.34 1050
1-Jun-16 1051
1-Jun-16 400.36 1052
1-Jun-16 104.01.32 1053
1-Jun-16 104.06.34 1054
1-Jun-16 1055
1-Jun-16 1056
1-Jun-16 1057
1-Jun-16 1058
1-Jun-16 1059
1-Jun-16 1060
1-Jun-16 1061
1-Jun-16 1062
1-Jun-16 1063
1-Jun-16 1064
1-Jun-16 1065
2-Jun-16 104.01.32 1066

2-May-16 1067
2-Jun-16 1068
2-Jun-16 1069
2-May-2016
3-May-2016
2-Jun-2016
3-Jun-16 104.01.32 1070
3-Jun-16 1071
3-Jun-16 1072
3-Jun-16 1073
3-Jun-16 1074
3-Jun-16 1075
3-Jun-16 1076
3-Jun-16 1077
3-Jun-16 1078
3-Jun-16 1079
3-Jun-16 1080
4-Jun-16 1081
4-Jun-16 1082
4-Jun-16 1083
4-Jun-16 1084
4-Jun-16 1085
4-Jun-16 1086
4-Jun-16 1087
7-Jun-16
7-Jun-2016
8-Jun-2016
8-Jun-16 104.01.32 1088
8-Jun-16 1089
8-Jun-16 1090
8-Jun-16 1091
8-Jun-16 1092
8-Jun-16 1093
8-Jun-16 1094
8-Jun-16 1095
8-Jun-2016
8-Jun-2016
9-Jun-16 104.01.32 1096
9-Jun-16 1097
9-Jun-16 1098
9-Jun-16 1099
9-Jun-16 1100
9-Jun-16 1101
10-Jun-16 104.01.32 1102

10-Jun-16 1103
10-Jun-16 1104
10-Jun-16 1105
10-Jun-16 104.01.32 1106
10-Jun-16 104.06.34 1107
10-Jun-16 1108
10-Jun-16 1109
11-Jun-16 104.01.32 1111
11-Jun-16 1112
11-Jun-16 1113
11-Jun-16 1114
11-Jun-16 1115
11-Jun-16 1116
11-Jun-16 1117
11-Jun-16 1118
11-Jun-16 1119
11-Jun-16 1120
11-Jun-16 1121
11-Jun-16 1122
11-Jun-16 1123
11-Jun-16 1124
13-Jun-16 104.01.32 1126
13-Jun-16 1127
13-Jun-16 1128
13-Jun-16 1129
13-Jun-16 104.01.32 1130
14-Jun-16 104.01.32 1131
14-Jun-16 1132
14-Jun-16 1133
14-Jun-16 1134
14-Jun-16 1135
14-Jun-16 1136
15-Jun-16 104.01.32 1137
15-Jun-16 1138
16-Jun-16 1139
17-Jun-16 104.01.32 1140

17-Jun-16 1141
17-Jun-16 1142
17-Jun-16 1143
17-Jun-16 1144
17-Jun-16 1145
17-Jun-16 1146
18-Jun-16 1147
18-Jun-16 1148
18-Jun-16 1149
18-Jun-16 1150
18-Jun-16 1151
18-Jun-16 1152
18-Jun-16 1153
18-Jun-16 1154
18-Jun-16 1155
18-Jun-16 1156
18-Jun-16 1157
18-Jun-16 1158
20-Jun-16 104.01.32 1159
20-Jun-16 1160
20-Jun-16 1161
20-Jun-16 1162
21-Jun-16 104.01.32 1163

21-Jun-16 1164
21-Jun-16 1165
21-Jun-16 1166
22-Jun-16 104.01.32 1167

22-Jun-16 1168
22-Jun-16 1169
22-Jun-16 1170
23-Jun-16 104.01.32 1171
23-Jun-16 104.01.32 1172
23-Jun-16 1173
23-Jun-16 1174
23-Jun-16 1175
23-Jun-16 1176
24-Jun-16 104.01.32 1177
24-Jun-16 1178
25-Jun-16 1179
27-Jun-16 1180
28-Jun-16 1181
29-Jun-16 1182
30-Jun-16 104.01.32 1183
30-Jun-16 1184
30-Jun-16 1185
30-Jun-16 1186
30-Jun-16 1187
30-Jun-16 1188
30-Jun-16 1189
30-Jun-16 1190
30-Jun-16 1191
30-Jun-16 1192
30-Jun-16 1193
30-Jun-16 1194
30-Jun-16 1195
30-Jun-16 1196
30-Jun-16 1197
30-Jun-16 1198
30-Jun-16 1199
30-Jun-16 1200
30-Jun-16 1201
31-6-16
1-Jul-2016 100.34
1-Jul-2016 202.01.34
1-Jul-2016 202.02.34
1-Jul-2016 202.03.34
1-Jul-2016 304.27.34
1-Jul-2016
1-Jul-2016 400.34
1-Jul-2016
1-Jul-2016
1-Jul-2016
1-Jul-2016
1-Jul-2016
1-Jul-2016
1-Jul-2016
1-Jul-2016
1-Jul-2016
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1-Jul-2016
4-Jul-2016
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4-Jul-2016
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4-Jul-2016
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4-Jul-2016
4-Jul-2016
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4-Jul-2016
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4-Jul-2016
4-Jul-2016
11-Jul-2016
11-Jul-2016
11-Jul-2016
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11-Jul-2016
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11-Jul-2016
11-Jul-2016
11-Jul-2016
11-Jul-2016
11-Jul-2016
11-Jul-2016
11-Jul-2016
11-Jul-2016
11-Jul-2016 510.34
11-Jul-2016 510.34
11-Jul-2016 510.34
12-Jul-2016 510.34
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
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12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
12-Jul-2016
13-Jul-2016 510.34
13-Jul-2016 501.34
13-Jul-2016 501.34
13-Jul-2016
13-Jul-2016
13-Jul-2016 404.21.34
13-Jul-2016
13-Jul-2016
13-Jul-2016
13-Jul-2016
13-Jul-2016
13-Jul-2016
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13-Jul-2016
13-Jul-2016
13-Jul-2016
13-Jul-2016
13-Jul-2016
13-Jul-2016
14-Jul-2016 510.34
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
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14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
14-Jul-2016
15-Jul-2016 101.34
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
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15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
15-Jul-2016
11/7/2017
11/7/2016
12/7/2017
12/7/2016
7/13/2016
7/14/2016
7/14/2016
7/16/2016
7/16/2016
7/18/2016
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7/25/2016
7/25/2016
6/8/2016
6/8/2016
6/8/2016
9/8/2016
15-Jul-2016 404.21.34
15-Jul-2016 510.34
15-Jul-2016 510.34
15-Jul-2016 518.34
15-Jul-2016 518.34
15-Jul-2016 404.21.34
18-Jul-2016 510.34
18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
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18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
18-Jul-2016
19-Jul-2016
19-Jul-2016 510.34
19-Jul-2016 518.34
19-Jul-2016
19-Jul-2016
19-Jul-2016
19-Jul-2016
19-Jul-2016
19-Jul-2016
19-Jul-2016
19-Jul-2016
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19-Jul-2016
19-Jul-2016
19-Jul-2016
19-Jul-2016
19-Jul-2016
19-Jul-2016
20-Jul-2016 518.34
20-Jul-2016
20-Jul-2016 510.34
20-Jul-2016
20-Jul-2016 510.34
20-Jul-2016 510.34
20-Jul-2016 404.21.34
20-Jul-2016
20-Jul-2016
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21-Jul-2016
21-Jul-2016
21-Jul-2016
22-Jul-2016 510.34
22-Jul-2016 501.34
22-Jul-2016 501.34
22-Jul-2016 523.34
22-Jul-2016 518.34
22-Jul-2016
22-Jul-2016
22-Jul-2016
22-Jul-2016
22-Jul-2016
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22-Jul-2016
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22-Jul-2016
22-Jul-2016
22-Jul-2016
22-Jul-2016
22-Jul-2016
22-Jul-2016
23-Jul-2016 518.34
23-Jul-2016 518.34
23-Jul-2016 518.34
23-Jul-2016 518.34
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
23-Jul-2016
24-Jul-2016
24-Jul-2016 518.34
24-Jul-2016
25-Jul-2016 510.34
25-Jul-2016
25-Jul-2016
25-Jul-2016
25-Jul-2016
25-Jul-2016
25-Jul-2016
25-Jul-2016
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25-Jul-2016
25-Jul-2016
25-Jul-2016
25-Jul-2016
26-Jul-2016
26-Jul-2016
27-Jul-2016
25-Jul-2016
26-Jul-2016 520.34
26-Jul-2016 101.34
26-Jul-2016 104.04.34
27-Jul-2016 101.34
27-Jul-2016
27-Jul-2016
27-Jul-2016
27-Jul-2016 101.34
28-Jul-2016
28-Jul-2016
28-Jul-2016
28-Jul-2016
28-Jul-2016 504.34
28-Jul-2016 502.34
29-Jul-2016
29-Jul-2016
29-Jul-2016
30-Jul-2016 518.34
30-Jul-2016 101.34
30-Jul-2016 104.04.34
30-Jul-2016 101.34
30-Jul-2016 518.34
30-Jul-2016 510.34
30-Jul-2016
K A S
SMPK. KESUMA CAKRANEGARA
URAIAN DEBET
Saldo Awal
Konsumsi Lembur Libur Natal dan Tahun Baru bersih2
Bahan Kebersihan
Terima Uang Kas dr yayasan 61,997,639
DHT-KWI 4,461,157
DHT-YADAPEN 1,172,120
Retret 21,000
PPH 21 289,068
Premi BPJS 1,184,063
Solidaritas Pensiun 1,057,920
Gaji Karyawan -
Piutang Uang Rehab 1,500,000
Konsumsi harian Karyawan Selama 6 hari -
Transport Fotocopy -
Perbaikan Instalasi Listrik -
Insentif IPS
Piutang Uang Perpustakaaan 720,000
Foto Copy kegiatan sekolah -
< Clear Spray 3 Botol Keperluan Kebersihan -
< Wipol 7 Botol -
< Pembersih Lantai 14 Botol -
< Portex 7 Botol -
Parcel Tahun Baru Utk Petugas Angkat Sampah
Transport Ke Toko Aneka Belanja Sarana Pengharum Pel -
Lembur Kerja 2 hari -
Insentif Prakarya -
Buat Daftar Guru dan Ongkos Pasang -
Promosi HUT Sekolah Dan Yayasan 5,000,000
< The Pucuk Snack Guru Agama -
< Pukis -
< Sus Lab -
< Pastel Mini -
< Roti Keju -
< box melisa -
<Aqua Gelas -
Buku Berpetak 2 Buah untuk Guru Matematika -
Transport Ke PDAM, Listrik,Telpon
Isi Ulang Air Galon -
Mata Bor 2 Buah -
Transport Bayar Pajak Mengambil SPJ, Kantor Post -
Majalah Agape 11 Edisi -
Mata Kayu 4 mm -
Baju Seragam Untuk Pesuruh -
Baju Seragam Untuk Penjaga Malam -
Kunjungan Kelahiran -
Ongkos Bersih2 dan taman pohon di luar hal sekolah -
Perbaikan 10 Unit Kursi siswa -
Transport Bawa Laporan Bulanan -
Insentif Penjas -
Piutang Uang Seragam 20,000,000
Konsumsi guru dan karyawan -
Kirim kilat khusus Ke Yayasan Pusat &Keuskupan -
Piutang Uang Sekolah 19,000,000
K/Bank BTN 00021.01500173008
Angkutan Sampah -
< Sus Cherry Snack Pengawas Dinas K.3 -
< Spiku Rol Kuning -
< Lemper Bakar -
< box melisa -
< Cleo Gelas -
< Lemper Bakar -
<Spiku Roll Kuning -
< Sus Cherry -
< Arem-arem -
< Onde-Onde -
< Pastel Mini -
< Kue Lapis -
< Aqua gelas -
Transport ke Bank,Gereja,LCD,Mic -
Konsumsi air Mineral -
Piutang Uang UKS 1,000,000
K/Bank BTN SMPK 00021-01-50-026094-4
< Aqua gelas Snack Pengawas Dinas K.3
< box melisa
< Onde-Onde
< lemper bakar
< Pastel Mini
Fotocopy Soal Ujian Praktek Agama katolik
< Timah 1 Roll Keperluan Laboratorium Biologi -
< 1 Buah Solder -
< pasta Solder -
CD 2 Buah RKAS & Artikel -
< Paku 1 Ons 3/4 Bahan Praktek IPA -
< Paku 1 Ons 1/2 -
< Paku 8 1/4 -
4 Buah Aluminium -
Duplikat 2 buah Kunci Duplikat -
Lem G Tongsen -
Transport Rapat MKKS -
K/Bank BTN 00021.01500173008
Piutang Uang Tes IQ 1,000,000
Timah Rol
Sef Canon
Set Mic
< Risoles Krispy Snack Pengawas Dinas K.3
< Lemper Pandan
< Sus lab
< box melisa
< Cleo Gelas
CD RKAS 2 buah
< Lemper Bakar Snack Guru Agama
< Sus Cherry
< Kue Lumpur
< Cleo Gelas
< Box melisa
Keperluan Kebersihan
< Kue Lumpur Snack Pengawas dan Guru Agama
< Lemper Pandan
< Pastel Mini
< Box melisa
< Cleo Gelas
< The Pucuk Harum
< Roti Keju
Transportasi dan angkutan beli tong sampah
K/Bank BTN 00021.01500173008
Piutang Uang Minat Bakat 3,000,000
Pelumas Minyak pelicin di gerbang
< Sus Cherry
< Wajik
< box melisa
<Cleo Gelas
Transport Pendamping Karya Wisata
Transport Pendamping Kegiatan Natal Bersama
Foto Copy kegiatan sekolah
Transportasi Ekspedisi ke Yys, FC, Minyak Pelumas
Transport Guru Pendamping Lomba Basket
Konsumsi dan Minum untuk peserta Lomba Basket
Subsidi Natal dan Tahun Baru bersama di Sekolah
UPS 1200 VA 2 buah
Konsumsi Lembur Libur Natal dan Tahun Baru bersih2
Bahan Kebersihan WC
Kilat Khusus Ke Yayasan IMAN Dps
1 Tongkat Pramuka
< Lemper Bakar -
< Sus Cherry
< Spiku Rol Kuning -
< Sus Cherry
< Spiku Potongan
< Cleo Gelas
Baut Untuk Kursi
Isi Ulang Air Galon
Transport Belanja Peralatan Perbaikan Kursi
Kirim Laporan Ke Pusat Lewat JNE
Minuman Untuk Tamu
Konsumsi Guru Selama 6 Hari
Transportasi ke RS Karang Ujung Ampenen beli obat utk UKS
D/Bank BTN SMPK 00021-01-50-026094-4 8,000,000
K/Bank BTN 00021.01500173008
Biaya Perawatan Siswa Yang Sakit di Sekolah
Pemeriksaan Dokter Spesialis Utk Siswa -
Gulaku Putih 1 kg
Piles Memperbaiki Kursi -
< Wajik -
< Sus Cherry
< Cleo Gelas
< box melisa
2 Biji Sandflek (keperluan Rehab)
2 Kotak Fesher ( Keperluan Rehab)
Baterai ABC
Aluminium Foil
Kunjungan Teman yg sakit
Snack Pengawas K 13 (S Mendem,Spiku,Pukis)
Keperluan Perbaikan Kursi siswa yang Rusak
< Lemper Bakar
< Risoles Krispy
< Sus Cherry
< Aqua gelas
< Lemper Bakar -
< Spiku Potongan
< Kue Lumpur
< Dadar Gulung
< Aqua Gelas -
Transportasi ke toko aneka,simtex,Belanja
Transportasi ke toko Mirasa beli kue utk Pengawas K 13
Piutang Uang sekolah 3,730,000
K/Bank BTN 00021.01500173008 -
Fotocopy Hasil Pelatihan Pdd Nilai di Bali -
< Arem-arem
< Risoles Krispy
< Sus Lb
< box melisa
< Narmada Gelas
< Poto Cheese
< Roti Ayam
Pendataan UNBK
Transportasi Ke PLN Minta Rekening Listrik
Poster 2 buah
Transportasi ke toko aneka Bawa SPJ
Keperluan Kebersihan WC
Keperluan Kebersihan WC dan sabun tangan -
The 2 Kotak -
Transport dampingi anak hadiri Deklarasi Narkoba
Ongkos Taxi siswa hadiri Deklarasi Narkoba
Ongkos Bemo pulang antar anak kanpanye anti Narkoba
Perbaikan kursi
Konsumsi Selama 1 mimggu
D/Bank BTN SMPK 00021-01-50-026094-4 2,500,000
Tiket dan Saku Raker di Yayasan Pusat Denpasar
Transportasi Ke PLN ,Rayon,Bank
Transportasi Jilid Kwitansi PPDB -
1 Kotak Piles Untuk Pemasangan Garuda di kelas -
kue lumpur
sus
Pastel
Box mellisa
Cleo gelas
K/Bank BTN 00021.01500173008
Roda SKK TG 50 1 set -
Gulaku Putih 3 kg
Pemasangan Atribut Sekolah
K/Bank BTN 00021.01500173008
< Sus Cherry
< Lemper Bakar
< Pastel Mini -
< Narmada Gelas
< box melisa -
Bacdrop 300x400 (Keperluan PPDB)
Foto Copy kegiatan sekolah 70 lbr
< Kis Cindy
< Kis Cindy Appl
< Kis Cindy Cherry -
< Alpenliebe Karamel -
< Alpenliebe Eclrs -
< Alpenliebe Wht Eclrs -
< Relaxa Barley Mnt -
Wings Sabun (Membersihkan WC) -
Biaya Potong Brosur dan Brosur -
Poster/Baliho (PPDB) -
Lannganan Lombok Post -
Piutang Uang Phas Photo 2,000,000
Piutang Uang UAN/UAS 10,000,000
Dari Kas Yayasan Cabang Lombok 66,936,291
DHT-KWI 4,461,157
DHT-YADAPEN 1,172,120
PPH.21 381,836
PEMBINAAN ROHANI 21,000
Gaji Karyawan Bulan :Februari 2015 -
Deskruf, Fiser
Isi Ulang Air Galon
Transport Ke Toko Lody Karya (Alat Kebersihan, elektronik)
Insentif Ekstra Ketrampilan
Konsumsi Guru Selama 6 hari
Mata Bor Beton
WD Oli untuk pintu gerbang
Snack Lembur TU
Olie 1 bootol
Foto Copy (Kegiatan Sekolah)
Foto Copy ( berkas di bank utk siswa Miskin)
Insentif Prakarya -
Transport Prakarya
Kerja Bhakti Pemasangan Spanduk Baliho
Isi Ulang Air Galon
Transport Ke Toko Roda Mas, SPJ, Ke Bank setor Uang Sek
D/Bank BTN SMPK 00021-01-50-026094-4 5,000,000
Piutang uang Sekolah 4,000,000
K/Bank BTN 00021.01500173008
Buku Mutiara IMAN
Kabel untuk ruangan komputer -
Biaya Perawatan Guru yg sakit di sekolah -
Biaya Obat Guru yg sakit di sekolah
Biaya Obat Guru yg sakit di sekolah
Biaya Perawatan Guru yg sakit di sekolah
< Sus Cherry
< Lemper Pandan
< Box Melisa
< Cleo Gelas
Insentif IPS
Transport Petugas Kebersihan
K/Bank BTN 00021.01500173008
D/Bank BTN SMPK 00021-01-50-026094-4 5,000,000
Transport Guru IPS
Isi Ulang Air Galon
Kunjungan ke rumah siswa yang bermasalah
< PSD 60 X 60
< PSD 25 X 25
< Fiser
< Klem no 9
< Dak 50x50
< Dak 25x40
< Dak 40x40 -
< Steker
< Stop 5 l -
< Stop 1 l
Keperluan Perbaikan Kursi
Bahan Servis Dak diatas Kantin (sama dengan SDK)
Pengembalian dari SDK (Bahan Servis Dak Untuk Kantin)) 194,500
Transportasi Ke Sub Rayon Mengambil Jadwal
Aquaproof 3 set
Aquaproof 1 set
Sikat baju
Saringan walet
Kawat ayak
Kuas 2 bh
Insentif Penjas
Ongkos Perbaikkan 4 Meja siswa
< Kue Lapis
< Wajik
< Pukis
< Cleo Gelas -
< Box Melisa -
< The Botol -
Transportasi ke UPTD Bayar Iuran Pramuka, Toko Bangunan
The Botol 7 untuk Minuman (lembur angkat lemari Lab) -
Kabel Untuk Keperluan Listrik -
Sunglith -
Kopi Bubuk
Gulaku Putih
Transportasi Ke Toko Labora (alat Kesehatan)
Pilis 1 kotak
Murras Pramuka
Dap 8 batang 25x25 untuk keperluan CCTV
Isi Ulang Air Galon
Ongkos Pasang Garuda, Foto Pres, Wakil, lembur piket 2 h
Konsumsi guru dan karyawan
Pengentrian Dapodik dari januari s/d Desember 2016
D/Bank BTN SMPK 00021-01-50-026094-4 6,000,000
Biaya Konsumsi lembur piket temani tukang CCTV
< Sus Cherry
< Spiku Prunes
< Lemper Bakar -
< Sus Cherry
< Lemper Pandan
< Box Melisa -
Langganan Harian Umum Suara NTB Januari 2016 -
< Kue Lapis -
< Lemper Bakar
< Risoles Krispy
< Cleo Gelas -
< Box Melisa -
< Bakpao Ayam -
< Pizza -
< The Botol -
Dispenser Isolasi Kenjoy -
Dispenser OPP 2 INCH ALLWINZ -
K/Bank BTN 00021.01500173008
Transport bawa Lap bulanan kedikpora, Kanwil, Gereja, Post
Kilat Khusus
Air Gelas dan Transportasi Foto Copy -
Tranportasi Pertemuan Guru2 Seni Budaya -
Kontribusi Kegiatan Bedah
Sumbangan untuk Ogoh2
Transport ke Sub Rayon mengambil soal Try Out
Konsumsi Guru Selam 1 minggu -
Foto Copy Keuangan bulan Nopember+Desember 2015 -
K/Bank BTN 00021.01500173008
Transportasi ke Sub Rayon bawa LJK, Try Out
NB LENOVO G 40-30-80FY006FID Intel N 2840 Cel DC -
Konsumsi bulan Desember tgl 19/12/2015 (belum Masuk)
Kertas Bufalo 10 lembar
Foto Copy (Kegiatan Sekolah)
< Risoles Krispy
< Lemper Bakar
< Sus Cherry
< Sus Lab
< Box Melisa
< Aqua Gelas
Kirim Kilat Khusus ke BPK Yayasan IMAN Dps
Alat Kebersihan Lantai
Minuman Untuk Siswa Latihan Menari
Angkutan Sampah
Beli Pupuk
Konsumsi Lembur TU
< Lemper Bakar
< Kue Lapis
< Risoles Krispy
< Aqua Gelas
< Box Melisa
Konsumsi harian Guru
Transportasi Bawa Brosur PPDB
Transport Ke Sub Rayon bawa LJK
Kirim Kilat Khusus ke BPK Yayasan IMAN Dps
1 Buah Kunci T Hioshi 14 mm
K/Bank BTN 00021.01500173008
< Wajik
< Pastel Mini
< Sus Lb
< Cleo Gelas
< Box Melisa
< Bakpao Ayam
< Roti Jagung Keju
< Pocari Sweet
Pendampingan Glady Bersih dan Pementasan Tari di Taman B
Snack Sosialisasi Tatib lalu Lintas Polres Mataram
Transportasi Ke Dikpora Kota bawa data siswa
Sewa Kostum Tari+Mike Up Siswa
Snack Untuk Kegiatan Glary Bersih dan Pentas Seni
Ongkos Tukang Serabutan 2 Orang x 4 hari
Transport Dampingi anak Pentas Seni
Kunci Bago
< Stop Kontak 1 buah -
< V Ring Stanlis -
4 Sak Semen -
Snack Guru Persiapan Ujian UNBK
Minuman Guru untuk Persiapan Ujian UNBK
Baut Untuk Perbaiki Rak Perpustakaan
Rj 45 amp
Transport Rapat Dinas 2x -
Transport Pertemuan Praktor di Dinas Kota -
Konsumsi Guru dan Pegawai -
Insentif Ulangan Umum Semester Gasal (Utariyani)
Insentif Ulangan Umum Semester Gasal (Susiana)
10 Sak Semen
< Sus Cherry
< Lemper Bakar Kecil
< Box Melisa
< Narmada Gelas -
Kunci Inggris 1 Buah -
Alat Perbaiki WC
Gulaku 2 kg + Kopi 555
Minuman Untuk Tukang 2 hari
Sabun Tangan
The Melati + Kacang Karo (Lembur TU)
Ongkos Pembuatan Rak Perpustakaan
Transport ke Dikpora Kota dan dikpora Prpoinsi
D/Bank BTN SMPK 00021-01-50-026094-4 8,000,000
< Kue Lumpur Mika
< Wajik
< Puding A
< Bubur Ketan Hitam
< Pastel Mini
< Kroket Mika
< Air Narmada -
< Box Melisa -
Ongkos Pembuatan Rak Perpustakaan -
1 Dam Pasir -
Keperluan Listrik -
Taspen Blintz -
Transport Ke Kantor Pajak,Belanja
Ongkos Buang Sampah
< Stop Kontak 2 buah
< Kontraktor Sanyo 2
< 3 Buah Lampu Panel
Semen 6 sak
Steker Arde BR
< Wajik
< Pukis -
< Lemper Bakar -
< Risoles Krispy -
< Box Melisa -
< Narmada Gelas -
< Lemper Bakar -
< Roti Moca Bun -
Pasir halus 1 Kijang -
Air Narmada 1 Dus -
Transport Ke Dikpora Bawa Data Siswa
Transport Belanja Konsumsi Pengawas Uji Coba 4 hari
Ongkos Cuci /Setrika Sarana UKS
< Puding A -
< Pastel Mini
< Lemper Pandan
< Sus Lab
<Box Melisa
< Narmada Gelas
Snck Lembur pasang cctv
< Aqua Gelas
< Bikang Pandan
< Risoles Krispy
< Onde2
Ongkos Tukang Ngecor Jalan 4 hari
Konsumsi harian Kantor
D/Bank BTN SMPK 00021-01-50-026094-4 30,000,000
Pasang CCTV dan Kelengkapannya
Cinderamata (Keperluan Promosi Sekolah)
Ke Bank No Rek 00021-01-50-017300-8
Transport Ke Kantor Pajak,Belanja
Transport Promosi
Cendramata Keperluan Promosi Sekolah
Promosi di SDK St Antonius Cakranegara
Transport Promosi Ke SDN 11 Cakranegara 4 Guru
Biaya Pemasangan Control Pompa air
Piutang Uang Pendaftaran 330,000
Piutang Uang Pangkal 3,900,000
Piutang Uang DSKB 150,000
K/Bank BTN 00021.01500173008
< Lampu Panel 2 buah
< Stop UL SG
< Steker Arde BR
Bahan Pembersih WC
Keperluan Listrik
Bahan Pembersih WC
Transport Ke Kantor Pajak,
Bahan Untuk Pemasangan AC
Bahan Untuk Pemasangan AC
Konsumsi Guru dan Pegawai
Air Narmada 1 Dus
Semen Putih 1 Bungkus (Untuk Tutup tempat kabel CCTV)
lem G
The 3 Kotak
Langganan Lombok Post
K/Bank BTN 00021.01500173008
Langganan Harian Umum Suara NTB Januari 2016
Transport Ke SMPN 2 Mataram,Pajak,Bank,Belanja
Transport ke karang Taruna Buat Baliho
Bahan Untuk Lemari Perpustakaan
Piutang Sarana 5,000,000
Seragam Siswa 10,748,000
Piutang UKS 3,000,000
Piutang Tes Iq 1,960,000
Piutang Phasphoto 175,000
Piutang Pramuka 1,275,000
Piutang HUT 9,820,000
Terima Gaji Karyawan 62,245,951
DHT-KWI 4,461,157
DHT-Yadapen 1,172,120
PPH.21 255,676
Retret 21,000
Gaji Karyawan
Steker AC Clipsal
Transport Ke Dikpora Propinsi bawa Lap Simulasi UNBK
Transport IPS
Insentif IPS
Isi Ulang Air Galon
D/Bank BTN SMPK 00021-01-50-026094-4 11,000,000
Transport penyelengaraan ulangan sms genap a/n Nurta
Transport penyelengaraan ulangan sms genap a/n moh lutfi
Transport penyelengaraan ulangan sms genap a/n Kt.Nyudak
Transport penyelengaraan ulangan sms genap a/n Susiana
Transport penyelengaraan ulangan sms genap a/n Pt.Eka
Transport penyelengaraan ulangan sms genap a/n Utayan
Transport penyelengaraan ulangan sms genap a/n Murti
Transport penyelengaraan ulangan sms genap a/n Olivia
Transport penyelengaraan ulangan sms genap a/n Sudiarman
Map Raport ENBOS 75 Eks
X Banner di Epicentrum
Gaji Bulan Nopember s.d Maret 2016 (Pet Perpustakaan)
Menyiapkan Konsumsi Guru dan Pegawai
Power Suplay untuk komputer
Gulaku putih 3 bks
Kopi 4 bks
Kantong plastik
Snack Guru Agama
K/Bank BTN 00021.01500173008
Fotocopy IPA Olimpiade
Transport Ke Dinas Dikpora Kota Bawa Lap Dana Bos, Belanja
ACRYLIC Brosur A6 3 susun
Spanduk PPDB di Episentrum
Glade Automatic Spry Lavender Ref
Snack Guru Agama
Transport bawa Laporan bulanan
Karyawan Honor FC Foto Copy
Fotocopy Ujian Praktikum
K/Bank BTN 00021.01500173008
Konsumsi OSN dan Pendamping + 3 Org Peserta
Transport Melayat ke Ortu siswa yang meninggal
Transport Rapat Koordinasi PKBR Puskesmas Kr Taliwang
Transport Promosi
Sumbangan Sukarela untuk Ortu siswa yg meninggal
Sumbangan Ogoh-Ogoh
Transport Mendampingi anak Katolik Rekoleksi
Transport Mendampingi anak Katolik Rekoleksi
Transport Ke UD Labora Kekalik Ampenan
Transportasi rapat dinas 4x
Alat Kebersihan Lantai
Konsumsi Air Minum Peserta Ogoh2
Insentif Penjas
Transport Prakarya
Insentif Prakarya
Konsumsi guru dan pegawai
K/Bank BTN 00021.01500173008
Piutang Uan AC (Penggadaan dan Iuran) 30,000,000
K/Bank BTN 00021.01500173008
Piutang Sarana dan Prasarana 7,200,000
Piutang Keg (HUT,Promosi) 5,805,000
Piutang Seragam 1,575,000
Piutang Uang Raport 925,000
Piutang Uang Komputer 20,300,000
Piutang Uang UAN/UAS 750,000
Piutang Sumb Laboratorium 11,600,000
Piutang uang Bimbel 9,000,000
Piutang Uang Wisata 46,650,000
Piutang Uang Ekstra 16,300,000
Piutang Uang Promosi/HUT 13,000,000
Piutang Beasiswa 15,350,000
Piutang Pengadaan AC 6,700,000
Iuran AC 30,000,000
Biaya Perawatan AC dan Pemasangan
Spanduk Nyepi dan Ogoh2
Ekstra Komputer Bulan Nov 2015
Biaya Potong Kertas
D/Bank BTN SMPK 00021-01-50-026094-4 45,000,000
D/Bank BTN SMPK 00021-01-50-026094-4 5,000,000
Snack Tamu Dinas Kurikulum 2013
Transport Pelatih Basket Bulan : Januari, Pebruari
Konsumsi Air Mineral
Konsumsi Lembur ngacip Soal
Transport Mendampingi anak Pawai Ogoh2
K/Bank BTN 00021.01500173008
Snack Ujian Guru Agama
Transport Pertemuan Sosialisasi UN Di Universitas NW
Kilat Khusus Ke Yayasan Pusat
Kilat Khusus Ke Keuskupan
K/Bank BTN 00021.01500173008
Kaca 1 lembar
Alat Pel dan Reffil
Biaya Pembuatan Siku Untuk Kursi
Tempat Filter Air Minum +Ongkos Mobil
K/Bank BTN 00021.01500173008
Sunlight
Snack Guru Agama
Kertas Nasi
Bea Setor Uang Sekolah Di Kantor Pajak
D/Bank BTN SMPK 00021-01-50-026094-4 50,000,000
K/Bank BTN 00021.01500173008
Baygon Spry
Foto Copy Keperluan Kurikulum
Ekstra Ketrampilan
Pines 1 Kotak
Mata Obeng 2 buah
K/Bank BTN 00021.01500173008
Ongkos Pembayaran Perbaikan 4 Unit Meja dan Kursi Siswa
Isi Ulang Air Galon
The 3 Kotak
Lem G 2 buah
Minuman Lembur TU
Minuman Ujian Praktik
Dahlia Freshgo
Konsumsi Guru selama 1 Minggu
Konsumsi Air Botolan Untuk Ujian
Perincian Konsumsi dan Transport Lomba Mading
Transport Guru Agama Bln Januari 2016
Transport Guru Agama Bln Februari 2016
Biaya Tiket dan Uang Saku Pelatihan LDK di Denpasar (2 Guru)
Penngembalian Biaya Tiket dan U Saku Utk LDK dari Denpasar 2,700,000
Snack lembur pasang kabel CCTV
Snack Tamu Dinas Kurikulum 2013
Snack tukang membuat mebel di ruang komputer
K/Bank BTN 00021.01500173008
Sterofoam untuk Mading

Snack Peserta Lomba
Transportasi antar surat
Snack Peserta Lomba
Kertas Bufalo
Minuman Peserta Lomba
Snack Peserta Lomba
Minuman Peserta Lomba
Konsumsi Peserta Lomba
Beli Kertas Embos
Belanja Snack Untuk Ujian Praktek
Transportasi antar surat dan ke dinas
Setor Uang Sekolah ke Yys Cabang Lombok
Snack Untuk Ujian Praktek
Air Narmada Botol Tanggung
Konsumsi Guru dan Karyawan
Transportasi
Transportasi antar surat, Belanja Dinas, Antar LJK (bulan : Maret )
K/Bank BTN 00021.01500173008
K/Bank BTN 00021.01500173008
Transportasi dan Konsumsi pendamping lomba 2 orang
Belanja Konsumsi Guru Untuk 1 minggu
Narmada Galon
Transportasi
Snack Guru Agama
Minuman Peserta Lomba basket
Snack Pendamping Ujian Praktek
K/Kas Yys Cabang Lombok
Konsumsi Lembur
Minuman Lembur
Koran Lombok Post
Konsumsi Lembur Persiapan Ujian Sekolah
Perbaikan 6 Meja
Konsumsi Tamu Yayasan
Kegiatan Melayat tetangga Sekolah
Pengembalian Bea Siswa Miskin a/n Maria Dominika
Koran NTB
K/Bank BTN 00021.01500173008
Konsumsi uji coba UNBK selama 5 hari
Transport pengawas dinas
Dari kas Yayasan Cabang 61,915,236
DHT KWI 4,461,157
DHT YDP 1,172,120
PPH 21 21,000
BPJS 246,728
Retret 1,393,226
Gaji guru dan karyawan
Piutang Uang Sarana 4,800,000
Piutang Uang HUT 2,495,000
Snack guru agama
Beli chemical pembersih lantai
Beli Amplop casing
Beli amplop premire
Beli minuman untuk lembur persiapan ujian sekolah
Beli makanan ringan untuk lembur persiapan ujian sekolah
Biaya fotocopy
Belanja konsumsi lembur persiapan uijan sekolah
K/Bank BTN 00021.01500173008
Piutang Uang Majalah Sekolah 3,470,000
Bayar pas foto kelas 9
Biaya perbaikan meja siswa (6)
Biaya adm di kantor post
K/Bank BTN 00021.01500173008
Biaya isi toner (2)
Bayar honor/insentif guru penjasorker
Beli air narmada 1 galon
Cetak label ruang ujian sekolah
Terima uang sekolah 12,890,000
Belanja snack utk tamu dinas
Bayar honor pelatih basket
Bayar honor piket sore utk bln Januari
Bayar honor pembina eskul keterampilan bln Januari & Februari
Bayar tranport pengawas dinas
Biaya pemeliharaan dan isi freon AC
Biaya pemeliharaan AC
Biaya pemeliharaan AC
K/Bank BTN 00021.01500173008
Beli gorengan
Bayar pemeliharaan AC
So klin lantai lavender 1 bh
Mr.muscle axi 1 bh
K/Bank BTN 00021.01500173008
Terima uang sekolah 300,000
Bayar konsumsi guru dan pegawai utk 1 minggu
Foto copy
Beli tinta foto copy 2 tube
Belanja snack guru agama
Bantuan sosial tina rungu
Cetak spandu kata-kata mutiara
Foto copy
Beli air narmada galon
Visine 2 bh utk UKS
Visine 1 bh utk UKS
Biaya pemasangan speaker
Belanja alat listrik
Biaya transportasi perjalanan dinas
Biaya perangko
Biaya perangko
Bayar master soal sub rayon
Beli materai 6000 50 lbr
Biaya jilid laporan BSM
Biaya transportasi perjalan dinas kepala sekolah ( 5x)
Biaya pendampingan O2SN
Transport Peserta O2SN 3 org
Beli air narmada galon (2 galon)
Piutang Uang Pendaftran 110,000
Piutang Uang Pangkal 1,300,000
Piutang Uang DSKB 50,000
Belanja alat sound
Bayar parkir
Ke Bank Rek Yayasan 08
K/Bank BTN 00021.01500173008
K/Bank BTN 00021.01500173008
K/Bank BTN 00021.01500173008
K/Bank BTN 00021.01500173008
Belanja pengharum ruang
Beli snack untuk guru agama
Beli kertas nasi
Belanja konsumsi lembur persiapan UNBK
Biaya transportasi
Belanja minuman ringan persiapan UNBK
K/Bank BTN 00021.01500173008
Roma kelapa 4 bh konsumsi UNBK
Fresco 30 bh
Energen 40 bh
Luwak white coffie 40 bh
The poci 1 bh
Paseo elegant 4 bh
Ubm wafer 3 bh
Kis mint 1 bh
Ubm wafer 1 bh
Gulaku murni 1 bh
Tamarin 1 bks
Kopiko 1 bks
Beli mouse dan pad mouse
Beli air narmada gelas 2 dus
Beli conector link
Beli RCA dan tespen
Beli stop kontak AC
Bayar panjar bis
Bayar biaya transportasi
Bayar biaya transportasi
Bayar transport KKS 2 org
Beli air narmada gelas 1 dus + transport
Biaya administrasi
Biaya transportasi
Biaya perbaikan kursi siswa
K/Bank BTN 00021.01500173008
Biaya transportasi pengawas dinas
Bayar konsumsi guru-pegawai
Bayar konsumsi UNBK selama 4 hari
Beli air narmada gelas
Beli air narmada galon 2 btl
Beli tanak pupuk 1 kijang
Beli Teh untuk Guru dan karyawan
Beli Gula untuk Guru dan Karyawan
Sneck Guru Agama
Beli Isi Lampu Sorot 150 watt
Sewa Kostum Tari dan make up
Beli Minum Persiapan UNBK
Beli Jus Lembur Persiapan UNBK
Beli bunga hias altar gereja
Bayar Biaya Transport
Belanja instalasi air
Belanja instalasi air
Konsumsi untuk 2 org
Biaya konsumsi pengawas simulasi UNBK
Snack peserta olimpiade
Biaya transport asi perjalanan dinas
Piutang Uang Sekolah 290,000
Biaya konsumsi guru dan pegawai utk 6 hari
Bayar konsumsi dan honor lembur petugas kebersihan
Biaya Komsumsi Pengawas UNBK
K/Bank BTN 00021.01500173008
Pemeliharan dan isi Frion AC
Beli kopi mix untuk pengawas
Beli snack guru agama
Biaya komsumsi Pengawas UNBK
Beli Snack Pengawas dinas
Bayar Snack UNBK untuk 4 hari
Biaya Transport ke Dinas
Biaya transport ke SMPN 2
Biaya Komsumsi Pengawas UNBK
Jilid Raport
Biaya Spanduk
Snack guru agama
beli Tissue 10 roll
Bayar lombok Post
Bayar suara NTB
Dari kas Yayasan Cabang 63,621,440
DHT KWI 4,461,157
DHT YDP 1,197,609
PPH 21 299,332
BPJS 1,393,226
Retret 21,000
Gaji guru dan karyawan
Piutang Uang Phasphoto 1,995,000
Piutang Uang Raport Sampul 5,025,000
Beli minuman untuk menyiapkan aula
Beli ID card B4 dan tali kait
Biaya Transport ke Dinas
Biaya perbaikan kursi Roda dan pintu gudang
Beli Dinabol dan transport
Beli roda caster 1set
Bayar Pajak Spanduk
Belanja Ujian Nasional
K/Bank BTN 00021.01500173008
Snack guru agama
Biaya Komsumsi guru dan pegawai
K/Bank BTN 00021.01500173008
Iuran sampah bln Maret 2016
Biaya Snack Pengawas UNBK
Gulaku 1 bh utk snack pengawas UNBK
Mintz 3 bks utk snack pengawas UNBK
Kopiko 3 bks utk snack pengawas UNBK
Abc kopi 50 bks utk snack pengawas UNBK
Kis 3 bks utk snack pengawas UNBK
Luwak 60 bks utk snack pengawas UNBK
Energen 50 bks utk snack pengawas UNBK
Energen 50 bks utk snack pengawas UNBK
Beli Teh Tong ji
Snack Pengawas ujian nasional
beli tisue untuk pengawas
beli Aqua 2 dus untuk pengawas
beli Komsumsi lembur
Bayar iuran angkut sampah
Transport pengawas dinas 4 orang
K/Bank BTN 00021.01500173008
SP XL 1 bh
SP XL 5 Gb 1 bh
SP XL 5 Gb 1 bh
Cok aede broco 3 bh
Baterai ABC 2 BH
Konsumsi utk Pengawas UNBK
Beli perlengkapan lomba story telling
K/Bank BTN 00021.01500173008
Beli peralatan kebersihan kamar mandi
Pemeliharan AC Ruang kepala sekolah
Perbaikan kursi dan meja siswa
Biaya Transportasi
Beli Batery Kalkulator
Beli Snack dan Komsumsi untuk UNBK
Beli karung untuk acara pelepasan kelas 9
Beli jack mic dan conector
Beli 1 set mata bor kayu
Beli skru untuk perbaikan kursi
Beli snack untuk rapat di Yayasan
Foto copy RPP
Foto copy laporan
K/Bank BTN 00021.01500173008
Biaya service Adaptor Keyboard
Beli snack untuk tamu yayasan
Bayar service AC
K/Bank BTN 00021.01500173008
Biaya transportasi
Beli sikat lantai tangkai
Beli snack untuk guru agama
Beli snack untuk lomba
Biaya service printer
Beli kertas nasi
Beli tempat sampah
Biaya potong kertas
Biaya konsumsi guru, pegawai
Bayar refill toner lazerjet
Byr transportasi perj. Dinas
Bayar honor pembina olahraga
K/Bank BTN SMPK 00021-01-50-026094-4
biaya Transport
Biaya Transport
K/Bank BTN 00021.01500173008
Beli Tisue untuk Ruang BK
K/Bank BTN 00021.01500173008
Narmada gelas 1 dus utk konsumsi tukang
Aqua 9 bh utk Komsumsi olimpiade MIPA
Sari roti 1 bh utk Komsumsi olimpiade MIPA
Sari roti 4 bh utk Komsumsi olimpiade MIPA
Sari roti krim keju 4 bh utk Komsumsi olimpiade MIPA
Sari roti sandwich 9 bh utk Komsumsi olimpiade MIPA
Belanja Snack Lembur TU
BelanjaKomumsi Untuk Tim Basket SMPK KESMUA
Beli 2 buah modem untuk UNBK
Beli konector
K/Bank BTN 00021.01500173008
Biaya Transportasi
K/Bank BTN 00021.01500173008
Beli lem Alteco
Beli Snack Guru agama
Beli kertas nasi
Biaya Komsumsi untuk guru dan pegawai
K/Bank BTN 00021.01500173008
Biaya Transportasi
K/Bank BTN 00021.01500173008
Belanja Sanck guru agama
Beli minum gelas 1 dus untuk latihan koor
K/Bank BTN 00021.01500173008
Biaya Transportasi pelatih Basket
Snack lembur TU
Biaya Transportasi
Beli gula untuk guru dan pegawai
Biaya transportasi
K/Bank BTN 00021.01500173008
Biaya transportasi
Biaya perbaikan kursi siswa
K/Bank BTN 00021.01500173008
Klem 6 bh
Dinabol 40 bji
Fisher 1 ktk
Lakban 25 biji
Steker AC 10 bh
Baut ring mur 40 bj
Klem pipa besi 12 bh
Cuci AC 12 unit
Cuci AC 4 unit
Cuci AC 9 unit
Service Split 2 set
Isi Freon 1 set
Pemasangan AC Daikin 2 unit
AC Daikin 1 unit
Jasa Pemasangan AC 1 unit
AC Daikin 1 unit
Ongkos pasang 1 set
Pipa AC 4 mtr
AC Daikin 1,5 PK 1 unit
Jasa Pemasangan AC 1 unit
Dinabolt 12 bj
Baut 16 bj
Paku beton 1 ktk
Plampung radar 1 set
Candi 20 x 40 1 biji
Baut 9 bji
Te 1 4 bh
Pipa 4 bh
Amplas 1 lbr
Baut 1bh
Steker AC Clipsol 4 bh
Isi freon AC 3 Unit
Servis AC 3 unit
Piutang Uang Tes Minat Bakat 3,325,000
Piutang Iuran Ac 7,835,000
Dari Kas Yayasan Cabang Lombok 57,912,306
DHT-KWI 4,461,157
DHT-Yadapen 294,631
PPH.21 218,078
Retret 20,000
Gaji Karyawan -
Piutang Uang UKS 3,675,000
Piutang Uang Phasphoto 1,995,000
Minuman Untuk tukang Perbaikkan tempat air minum
Kabel Mic
Perbaikkan Mesin air Minum
Konsumsi Lembur TU
Transportasi
Snack Untuk Tim Audit -
Setor Awal Bank Mandiri
Air Narmada 2 Galon
Lombok Post
Biaya administrasi Bank Mandiri
Snack Tim Audit
Minum Untuk Tim Audit
Snack Untuk Pegawai TU
total uang yang di terima panitia ppdb
Piutang Kegiatan/ HUT 2,600,000
Piutang Alat Sarana / Pemeliharaan 9,100,000
Piutang Perpustakaan 350,000
Piutang Osis 1,650,000
Piutang UKS 275,000
Piutang Tes IQ 700,000
Piutang MOS 900,000
Piutang Pas Foto 150,000
Piutang Kaltatib 350,000
Piutang Pendidikan Nilai 450,000
Piutang TKK/MPK 150,000
Piutang Majalah 220,000
Piutang Rapot 600,000
Piutang Kartu Pelajar 120,000
Piutang Komputer 600,000
Piutang UTS 450,000
Piutang Ekstrakurikuler 1,474,000
Piutang Kegiatan Tengah Semester 150,000
Piutang Pramuka 300,000
Piutang DSKB 1,300,000
Piutang Sumbangan Lab -
Piutang PSH/ Karya Wisata -
Piutang Beasiswa -
Piutang UAS -
Piutang Fotocopy STTB -
Piutang Perpisahan -
Piutang SPP -
Piutang Pangkal 36,000,000
Piutang Pendaftaran 3,120,000
Ke Bank Mandiri SMPK
Bayar seragam
Bayar seragam
sisa uang dipanitia ppdb 21,000
Sedotan Bunga
Swara NTB
Swara DPKM
Kertas Hammer Putih
1 Pak Plastik
Transportke toko Matrik
Konsumsi untuk lembur Tim Audit dan Karyawan
Transportasi Ke Dikpora
Narmada Gelas 1 Dus
Iuran Sampah bulan : Maret 2016
Iuran Sampah bulan : Mei 2016
Transportasi Promosi sekolah 2 orang
Tali Kait ID Card Pancing
Transport Setor Uang Ke Bank
Transport Ke DIKPORA
Transport ke PDAM
Kirim Surat Kilat Khusus
Piutang Kegiatan/ HUT 200,000
Piutang Alat Sarana / Pemeliharaan 700,000
Piutang Seragam 900,000
Piutang Osis 150,000
Piutang UKS 25,000
Piutang MOS 150,000
Piutang Pendidikan Nilai -
Piutang TKK/MPK -
Piutang UTS 75,000
Piutang Ekstrakurikuler 4,000
Piutang Kegiatan Tengah Semester -
Piutang DSKB 100,000
Piutang PSH/ Karya Wisata 350,000
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
Piutang Pendaftaran 240,000
sisa uang dipanitia ppdb
kelebihan setor uang di bank mandiri
Solidaritas 50 Thn, TK Immaculta Tabanan
Parkir
K/Bank BTN 00021.01500173008
Foto Copy
Up Grade 2 Power
Kabel Mini
Spanduk Pengumuman Kelulusan
Piutang UKS 50,000
Piutang MOS 300,000
Piutang UTS 150,000
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
beli plastik kresek
kelebihan setor uang di bank mandiri
Pipa Untuk Pasang Spanduk
Transport Ke DIKPORA
Jack Canon dan Kabel Mic
Isi Ulang Air Galon 2
Transport Ke Kantor Post
Piutang Seragam -
Piutang Osis -
Piutang UKS -
Piutang Tes IQ -
Piutang MOS -
Piutang Pas Foto -
Piutang Kaltatib -
Piutang TKK/MPK -
Piutang Rapot -
Piutang Kartu Pelajar -
Piutang Komputer -
Piutang UTS -
Piutang Pramuka -
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
Ke Bendahara PPDB
Narmada Gelas 4 Dus Untuk Kelulusan
Service Speaker
K/Bank BTN 00021.01500173008
Biaya Angkut Power Amplifier 4 unit
Potong Kertas
Biaya Berobat Siswa yang Sakit
Eyota Speaker USB
Permen Untuk Pengumuman Kelulusan kelas 9
Lampu Belajar Jepit Besi (Hadiah siswa Berprestasi)
Plashdisk (Hadiah Siswa Berprestasi)
Speaker ADV
Perbaikkan Power Spare Port
Jilid Laporan Keuangan
Foto Copy hasl UNBK
Gantungan Spanduk 4 Biji
Pengiriman Laporan Keuangan
Transport Uang Sekolah
Transport ke Toko Aneka
Transportasi Pengambilan Fotocopy
Tisue Basah yang Besar (Untuk Cap 3 Jari Kelulusan)
Tisue Basah yang Kecil (Untuk Cap 3 Jari Kelulusan)
Transport FC Bulan April 2016
K/Bank BTN 00021.01500173008
Piutang UKS 50,000
Piutang MOS 300,000
Piutang UTS 150,000
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
Ke Bendahara PPDB
Kertas Nasi
Kertas Nasi dan Sabun Wings
Service AC
K/Bank BTN 00021.01500173008
Service Power Amplifier + Sparepart
Piutang UKS 100,000
Piutang MOS 150,000
Piutang UTS 75,000
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
Sabun Untuk Kebersihan Kamar Mandi

Piutang UKS 100,000
Piutang MOS 150,000
Piutang UTS 75,000
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
Perbaikkan Kaca Figura
Snack Untuk Tim Audit dari YIMCL
Jilid Glosy Kurikulum
Fotocopy Jilid Laporan Keuangan
Transportasi ke Toko Aneka Ampenan
Snack Untuk Anak2 Pameran
Cetak Photo siswa kelas 3
Service Gapura
Transport ke Dikpora
Transportasi Setor Uang Sekolah
TransportKe Kantor Post
Transportasi Bayar Pajak
Transport Ambil Cetak Photo siswa
Spanduk Pameran
Narmada Gelas 1 Dus
Minuman Untuk Osis yang Ikut Pameran
Snack Untuk Osis yang Ikut Pameran
Service Speaker 5 X ACR
Service Speaker
Biaya Lembur Menyiapkan Pameran
Piutang UKS 150,000
Piutang MOS 150,000
Piutang UTS 75,000
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
Transport Rapat Dinas
Transport Rapat Ke Telkom
Buku Kenangan 25 Thn TKK Imaculatta Tabanan
Piutang UKS 25,000
Piutang MOS 300,000
Piutang TKK/MPK -
Piutang Komputer -
Piutang UTS 75,000
Piutang Beasiswa -
Piutang UAS 250,000
Piutang Fotocopy STTB 10,000
Piutang SPP -
Kertas Nasi
Transportasi Ke Bank Mandiri
Penyelenggaraan Ulangan Umum Semester Genap
K/Bank BTN 00021.01500173008
Hadiah Siswa Yang Berprestasi
Hadiah Untuk Lomba Yang Berprestasi
Setor Uang Pos 3
Transport ke Toko Aneka
Piutang Perpustakaan -
Piutang Seragam -
Piutang Osis -
Piutang UKS 75,000
Piutang Tes IQ -
Piutang MOS -
Piutang Pas Foto -
Piutang Kaltatib -
Piutang TKK/MPK -
Piutang Majalah -
Piutang Rapot -
Piutang Komputer -
Piutang UTS -
Piutang Ekstrakurikuler -
Piutang Pramuka -
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
K/Bank BTN 00021.01500173008
Piutang Seragam -
Piutang UKS 75,000
Piutang MOS -
Piutang Pas Foto -
Piutang UTS 75,000
Piutang Sumbangan Lab 50,000
Piutang Beasiswa 50,000
Piutang UAS -
Piutang SPP -
Transportasi Ke Telkom
Transportasi Ke Dikpora
Piutang Seragam -
Piutang UKS 375,000
Piutang MOS 150,000
Piutang Pas Foto -
Piutang UTS 150,000
Piutang UAS -
Piutang SPP -
Konsumsi Raker selama 2 hari
Piutang UKS 225,000
Piutang MOS 300,000
Piutang UTS 300,000
Piutang UAS -
Piutang SPP -
Sumbangan Duka Untuk Ibuda dari Albertus (Guru Kmputer SMPK)
Piutang Seragam -
Piutang UKS 200,000
Piutang Tes IQ -
Piutang MOS 300,000
Piutang UTS 75,000
Piutang Pramuka -
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
Tarik Bank 8,236,000
Piutang tes minat bakat 325,000
Piutang Uang MNPK 5,625,000
Piutang Uang Raport 5,575,000
Piutang Uang Ekstra 9,700,000
Piutang Uang Iuran AC 9,100,000
Biaya Penyelenggaraan Simulasi ONBK dan Try Out
Transport Raker
Konsumsi Raker selama 2 hari
Transport Pelatih Basket
Lem Castol
Transport Perjalanan Dinas
Hadiah Guru Yang Berprestasi
Honor Panitia Ujian Nasional
Honor Tenaga Pendidik FC
Biaya Lombok Post
Biaya Langganan Suara NTB
Hutang bendahara lama
Piutang UKS 100,000
Piutang MOS 300,000
Piutang UTS 225,000
Piutang Beasiswa -
Piutang UAS -
Piutang SPP -
Biaya administrasi Bank Mandiri
Bunga 47,790
Pajak
Terima Gaji Karyawan 59,294,996
DHT-KWI 4,527,995
DHT-Yadapen 294,631
PPH.21
Retret 20,000
Premi BPJS 973,246
Gaji Karyawan
Terima dari Panitia PPDB 2,550,000
Piutang UKS 75,000
Piutang MOS 150,000
Piutang UTS 75,000
Piutang UKS 100,000
Piutang UTS 300,000
Piutang PSH/ Karya Wisata 1,200,000
Piutang UAS 500,000
Piutang Perpisahan 400,000
Piutang UKS 475,000
Piutang MOS 300,000
Piutang UTS 675,000
Piutang UAS 250,000
Terima Edaran List ( u/pak Karyawan ) 450,000
Transport Guru F.C
Transport
Transport
Piutang UKS 125,000
Piutang MOS 150,000
Piutang UTS 225,000
Transport -
Kirim Surat
Kirim Surat
Pengembalian Uang Sr. Raffaelin yg di pinjem untuk
tambahin bayar transport FC
Kunci Laci 2 bh @ 13.000 ( Nota 13/7 )
Piutang UKS 225,000
Piutang UTS 375,000
Piutang UAS 250,000
Transport
Piutang UKS 75,000
Piutang MOS 150,000
Piutang Kartu pelajar 20,000
Piutang UTS 150,000
Piutang UAS 250,000
Piutang SPP 1,000,000
D/ Bank Mandiri Rek 161-00-0309177-9 20,000,000
Piutang UKS 175,000
Piutang UTS 450,000
Piutang UAS 750,000
Piutang SPP 320,000
Karangan Bunga Duka Cita ( Ibu Mas Bowo )
Tali Kur Dragonfly 3 x @6.000
kaos Platinum 25x@50.000
Baliho 3x4
Spanduk 350 x 100
Spanduk 350 x 150
Seren
Sanalilung
Semliuk
Psk sp wind 1/2
Kalkulator
A3 + potong
Plastik
Tali Rapia 2 bh
Gery Salut 50 biji x @11.000
Kelereng 2 bks x @4.000
Nasi Campur 50 mika x @15.000
Narmada Gelas 25 dus x @16.500
Donat 50 biji x @5.000
Minuman 12x @3.200 (untuk Panitia MOS)
Minuman 7x @3.000
Minuman 4x @3.500
Grs Cadwell 3026 30cm 5Ls/Rtg 2x 81.000
Grs Cadwell 3026 30cm 5Ls/Rtg 15x 1.500
Diary Sp Haizhijie B5 16Kh302 88/B 2x 47.800
Bk Spiral Index Tebal B5/185005 @45.200
Psl Bensia Penlex Cylk3 Lalu Lintas @1.500
50 x @17 X @1.200
Roti 50 x 5.000
Lemper 35 biji x 3.500
Nasi Kuning 50 Mika x 10.000
Chitato 180 bks x @3.000
Beng-beng 180 bks x @1.500
Wafer Coklat 180 bks x @1.500
Tehh Pucuk 50 btl x @5.000
Permen 20 bks x @6.500
Plastik 2 kiloan @35.000
Kertas Snack @50.000
Cetak Spanduk/ vinil untuk MPLS
Lampu Templok
Idm Napkin Tss 50's
Nasi Bungkus 51 biji x @15.000
Spiku 35 biji x @5.000
Nasi Campur 215 kotak x @22.500
Jeruk 5 kg x @14.000
Minyak Tanah 4 liter x @14.000
Dokumentasi MPLS
biaya parkir selama MOS
Ongkos Sablon Baju Panitia
Tali kue 4 bungkus
Solasi Besar
Balon Terbang Pembukaan MPLS 2016-2017
Pengecekan & pembenahan Instalasi Listrik lantai II,III
Transport
Transport
Konsumsi Guru dan Pegawai ( Roti 22 biji @ 6.000 )
Connector R5 10 biji
Service Speecker
Transport
Karung Sampah 5 Pcs
Piutang UKS 400,000
Piutang Komputer 1,500,000
Piutang UTS 900,000
Piutang UAS 1,250,000
Piutang Perpisahan 1,400,000
Piutang SPP 330,000
Transport
Transport Pengawas d/Dinas 2 org @ 100.000
Kue Lapis 3 x@4.000
Lemper Bakar/Gulung/Bungkus 3 x @4.500
Spiku Prunes 3 x @6.500
Piutang UKS 200,000
Piutang UTS 525,000
Piutang UAS 750,000
Piutang SPP 350,000
Air Narmada Botol Tanggung 1 dos
Parkir
Transport Lokal Pelatihan Struktur Nansional ( IN )
tgl 21/7 - 30/7 2016 a/n Arbidin Sihombing
Transport Pendamping Kirab 2 x 25.000
Transport
Ring Kunci No.21 2 dz x @2.500
Ring Kunci No. 35 @5.000
Piutang UKS 100,000
Piutang UTS 300,000
Transport
Piutang UKS 150,000
Piutang UTS 300,000
Transport
Buku Kas 1 bh
Buku Tebal B
Spanduk MTQ
Konsumsi Guru & Karyawan ( 21/7 - 26/7 )
Piutang SPP Th Ajaran 2015-2016 (Dapen) 1,210,000
K/Bank BTN 00021.01500173008
Piutang SPP Th Ajaran 2015-2016 (Dapen) 1,395,000
K/Bank BTN 00021-01-50-026094-4
Piutang UKS 125,000
Piutang UTS 225,000
Piutang UAS 500,000
Sus Cery/Ekter/Tape/Sosis Sate 8 x @3.000
Lemper Pandan 8 x @4.500
Gula Pasir 1 kg u/ Ruangan Guru
Konsumsi Rapat Guru setiap Sabtu ( 22 org )
Piutang Osis 50,000
Piutang UKS 25,000
Piutang DSKB 50,000
Buku2 Rohani u/ Perpustakaan
Konsumsi Lembur Tata -Tanam & Atur Tanaman Sumb.
Siswa
Transport
Piutang UKS 225,000
Piutang UTS 525,000
Transport
pemeliharaan kebersihan taman di luar & dalam sekolah
Transport
Sus Cery/Ekter/Tape/Sosis Sate 3 x @3.000
Pukis 3 x @3.500
Box Melissa Mini 3 x @500
Gorengan
Lemper Pandan 3 x @4.500
Risoles Ori 3 x @2.000
Cleo Gelas 250 ml 2x500
Onde / Cantik manis / Putu ayu 2x2.500
Pukis 2 x @3.500
Box Melissa Mini 2 x @500
Bikang Pandan
Lemper Bakar / Gulung / Bungkus
Kue Lapis
Aqua Gelas 240 ml
Piutang UKS 75,000
Piutang UTS 225,000
Piutang UAS 250,000
D/ Bank Mandiri Rek 161-00-0309177-9 3,000,000
Biaya Administrasi Bank
buku absen bamboo 2 bh
buku absen microtop 10 bh
Kue tart HUT SMPK
Nasi Kotak 40 Bks
Nasi 40 Mika
Fruit tea 30 btl
Piutang UKS 175,000
Piutang UTS 225,000
Piutang UAS 500,000
menghimpun & membuang sampah
refill toner 1 btl
2 x Du Tus I
2 x C imf 400 v
baygon spray 275 ml (13/7)
C.1000 drink ( 13/7 )
Transport
Piutang UKS 275,000
Piutang MOS 150,000
Piutang Komputer 1,100,000
Piutang UTS 750,000
Piutang Perpisahan 1,000,000
Transport
Transport
jilid cover 12 buku @15.000
Piutang UKS 75,000
Piutang UTS 75,000
Piutang UAS 750,000
Dari Kas Dana BOS (Pinjaman) 1,000,000
Air Narmada Galon
Konsumsi Guru & Karyawan ( 29/7 - 4/8 )
Premium pak Louis
Premium
D/ Bank Mandiri SMPK.KESUMA 153,650,000
K/ Bank Mandiri Yayasan Cabang 161.00500.700.80
Uang Sekolah
Uang Daftar
Uang Pangkal
Uang SPP
Piutang SPP 370,000
1
KREDIT SALDO
65,578,334
100,000 65,478,334
37,800 65,440,534
127,438,173
131,899,330
- 133,071,450
133,092,450
133,381,518
134,565,581
135,623,501
70,182,967 65,440,534
66,940,534
382,000 66,558,534
10,000 66,548,534
700,000 65,848,534
580,000 65,268,534
65,988,534
177,000 65,811,534
30,000 65,781,534
122,500 65,659,034
168,000 65,491,034
122,500 65,368,534
207,189 65,161,345
10,000 65,151,345
100,000 65,051,345
700,000 64,351,345
200,000 64,151,345
- 69,151,345
6,000 69,145,345
10,500 69,134,845
12,000 69,122,845
9,000 69,113,845
6,500 69,107,345
1,500 69,105,845
3,000 69,102,845
20,000 69,082,845
10,000 69,072,845
30,000 69,042,845
50,000 68,992,845
10,000 68,982,845
137,500 68,845,345
7,000 68,838,345
200,000 68,638,345
100,000 68,538,345
500,000 68,038,345
50,000 67,988,345
50,000 67,938,345
15,000 67,923,345
165,000 67,758,345
- 87,758,345
392,000 87,366,345
17,000 87,349,345
106,349,345
19,000,000 87,349,345
30,000 87,319,345
40,000 87,279,345
12,000 87,267,345
24,000 87,243,345
18,000 87,225,345
2,000 87,223,345
2,000 87,221,345
9,000 87,212,345
12,000 87,200,345
12,000 87,188,345
4,500 87,183,845
2,500 87,181,345
3,000 87,178,345
4,000 87,174,345
1,000 87,173,345
10,000 87,163,345
35,000 87,128,345
88,128,345
10,000,000 78,128,345
4,000 78,124,345
2,000 78,122,345
10,000 78,112,345
10,000 78,102,345
12,000 78,090,345
30,000 78,060,345
70,000 77,990,345
12,500 77,977,845
5,000 77,972,845
77,972,845
5,000 77,967,845
8,000 77,959,845
5,000 77,954,845
120,000 77,834,845
40,000 77,794,845
13,750 77,781,095
50,000 77,731,095
87,731,095
10,000,000 77,731,095
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78,485,095
78,485,095
78,485,095
78,485,095
78,485,095
78,485,095
78,485,095
78,485,095
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81,384,095
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90,421,995
7,300,000 83,121,995
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105,000 82,919,495
14,700 82,904,795
175,000 82,729,795
13,500 82,716,295
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1,500 82,695,295
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12,000 82,049,795
7,000 82,042,795
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15,000 82,019,295
25,000 81,994,295
- 85,724,295
3,730,000 81,994,295
146,500 81,847,795
13,500 81,834,295
7,500 81,826,795
12,000 81,814,795
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7,500 81,804,295
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100,000 81,696,295
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10,000 81,666,295
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390,000 80,728,046
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1,500,000 81,728,046
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12,000 81,671,546
15,000 81,656,546
1,500 81,655,046
1,500 81,653,546
7,910,000 73,743,546 blm diinput, ada di btn yys cabang
58,000 73,685,546
44,100 73,641,446
100,000 73,541,446
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9,000 67,589,946
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300,000 67,286,946
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15,400 67,224,346
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12,700 67,198,946
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17,300 67,160,646
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68,505,646
78,505,646
145,441,937
149,903,094
151,075,214
151,457,050
151,478,050
152,662,113
74,156,467 78,505,646
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80,638,546
84,638,546
4,000,000 80,638,546
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229,900 80,000,546
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102,835,146
24,040,000 78,795,146
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240,000 83,555,146
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84,332,546
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81,423,946
18,000 81,405,946
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31,500 79,472,446
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5,000 79,387,446
860,000 78,527,446
135,000 78,392,446
- 108,392,446
24,646,000 83,746,446
1,200,000 82,546,446
85,546,446
- 85,546,446 3.000.000 tdk ada di bank btn yys cabang
20,000 85,526,446
75,000 85,451,446
300,000 85,151,446
600,000 84,551,446
100,000 84,451,446
400,000 84,051,446
128,351,446
128,681,446
132,581,446
132,731,446
48,680,000 84,051,446
20,000 84,031,446
17,000 84,014,446
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104,500 83,901,446
16,500 83,884,946
37,900 83,847,046
20,000 83,827,046
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120,000 83,146,671
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103,700,671
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105,150,671
114,970,671
177,216,622
181,677,779
182,849,899
183,105,575
183,126,575
184,310,638
69,339,967 114,970,671
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125,068,171
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200 117,141,671
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132,286,671
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55,952.76 116,832,818
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129,444,318
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143,499,318
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109,304,318
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121,654,318
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177,304,318
193,604,318
206,604,318
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258,654,318
258,654,318
93,500 258,560,818
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302,175,818
307,175,818
136,500 307,039,318
350,000 306,689,318
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332,654,318
26,300,000 306,354,318
190,000 306,164,318
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329,122,318
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341,873,818
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10,000 304,786,418
354,786,418
373,986,418
19,200,000 354,786,418
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600,000 353,966,918
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6,875 353,880,043
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2,700,000 349,350,680
352,050,680
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354,512,680
2,560,000 351,952,680
355,662,680
355,662,680
132,000 355,530,680
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107,500 355,303,180
42,200 355,260,980
6,000 355,254,980
42,000 355,212,980
102,000 355,110,980
44,550 355,066,430
120,000 354,946,430
20,000 354,926,430
359,006,430
121,000 358,885,430
10,000 358,875,430
- 358,875,430 3.750.000 tdk ada di btn yys
147,000 358,728,430
35,000 358,693,430
64,000 358,629,430
15,000 358,614,430
105,000 358,509,430
1,700,000 356,809,430
100,000 350,589,430
390,000 350,199,430
30,000 350,169,430
30,000 350,139,430
351,639,430
28,500 351,610,930
94,500 351,516,430
110,000 351,406,430
30,000 351,376,430
2,250,000 349,126,430
3,110,000 346,016,430 blm diinput, ada di kas yys cabang
360,266,430
40,001 360,226,429
28,000 360,198,429
120,000 360,078,429
345,000 359,733,429
30,000 359,703,429
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200,000 359,483,429
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15,000,000 344,328,429
600,000 343,728,429
100,000 343,628,429
405,543,665
410,004,822
411,176,942
411,197,942
411,444,670
412,837,896
69,209,467.00 343,628,429
383,478,429
388,278,429
390,773,429
33,000.00 390,740,429
20,000.00 390,720,429
39,600.00 390,680,829
36,500.00 390,644,329
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55,000.00 390,425,379
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34,360,000.00 355,815,379
380,445,379
383,915,379
2,660,000.00 381,255,379
30,000.00 381,225,379
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23,530,000.00 357,685,379
180,000.00 357,505,379
152,000.00 357,353,379
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5,000.00 357,333,379
9,780,000.00 347,553,379
360,443,379
20,000.00 360,423,379
175,000.00 360,248,379
100,000.00 360,148,379
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100,000.00 359,898,379
640,000.00 359,258,379
170,000.00 359,088,379
255,000.00 358,833,379
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350,533,379
9,827,000.00 340,706,379
150,000.00 340,556,379
46,173.60 340,510,205
40,806.32 340,469,399
950,000.00 339,519,399
339,819,399
390,000.00 339,429,399
6,000.00 339,423,399
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63,000.00 339,360,399
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330,000.00 338,980,399
341,610,399
2,500.00 341,607,899
30,000.00 341,577,899
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27,102.00 347,840,797
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349,447,999
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352,082,999
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353,432,999
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110,000.00 340,345,499
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340,755,499
344,085,499
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347,755,499
31,500.00 347,723,999
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117,000.00 347,570,999
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346,051,999
31,263.06 346,020,736
27,252.22 345,993,483
51,410.00 345,942,073
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347,285,453
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340,128,953
342,018,953
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70,993,764 332,182,650
336,942,650
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10,000 343,497,650
350,000 343,147,650
10,000 343,137,650
50,000 343,087,650
347,197,650
450,000 346,747,650
60,000 346,687,650
14,090,000 332,597,650
339,567,650
31,500 339,536,150
390,000 339,146,150
6,970,000 332,176,150
336,336,150
40,000 336,296,150
339,006,150
- 339,006,150
26,153 338,979,996
16,380 338,963,616
14,553 338,949,063
20,166 338,928,897
22,835 338,906,062
18,406 338,887,657
61,093 338,826,564
64,263 338,762,301
341,352,301
16,000 341,336,301
57,500 341,278,801
13,500 341,265,301
35,000 341,230,301
58,500 341,171,801
40,000 341,131,801
400,000 340,731,801
6,870,000 333,861,801
334,861,801
60,000 334,801,801
60,000 334,741,801
60,000 334,681,801
48,000 334,633,801
17,000 334,616,801
10,000 334,606,801
29,000 334,577,801
2,890,000 331,687,801
31,800 331,656,001
27,500 331,628,501
35,000 331,593,501
90,000 331,503,501
5,000 331,498,501
2,360,000 329,138,501
16,000 329,122,501
337,032,501
50,000 336,982,501
90,000 336,892,501
50,000 336,842,501
344,252,501
56,000 344,196,501
6,000 344,190,501
15,600 344,174,901
16,320,000 327,854,901
150,000 327,704,901
333,094,901
10,000 333,084,901
850,000 332,234,901
4,740,000 327,494,901
75,000 327,419,901
331,559,901
45,425 331,514,476
11,000 331,503,476
51,000 331,452,476
45,000 331,407,476
11,000 331,396,476
14,500 331,381,976
5,000 331,376,976
390,000 330,986,976
100,000 330,886,976
20,000 330,866,976
165,000 330,701,976
6,000,000 324,701,976
329,151,976
10,000 329,141,976
15,000 329,126,976
4,450,000 324,676,976
333,366,976
39,000 333,327,976
9,121 333,318,855
8,690,000 324,628,855
20,000 324,608,855
337,978,855
22,500 337,956,355
4,500 337,951,855
18,000 337,933,855
18,000 337,915,855
36,000 337,879,855
20,000 337,859,855
130,000 337,729,855
550,000 337,179,855
62,000 337,117,855
13,950,000 323,167,855
327,177,855
20,000 327,157,855
3,250,000 323,907,855
329,497,855
6,900 329,490,955
11,500 329,479,455
11,000 329,468,455
390,000 329,078,455
4,800,000 324,278,455
328,148,455
10,000 328,138,455
5,700,000 322,438,455
330,968,455
39,000 330,929,455
35,000 330,894,455
8,530,000 322,364,455
343,664,455
150,000 343,514,455
15,000 343,499,455
10,000 343,489,455
348,799,455
33,600 348,765,855
10,000 348,755,855
26,910,000 321,845,855
15,000 321,830,855
15,000 321,815,855
9,000,000 312,815,855
30,000 312,785,855
100,000 312,685,855
6,000 312,679,855
187,500 312,492,355
175,000 312,317,355
40,000 312,277,355
60,000 312,217,355
600,000 311,617,355
200,000 311,417,355
450,000 310,967,355
170,000 310,797,355
300,000 310,497,355
300,000 310,197,355
4,120,000 306,077,355
150,000 305,927,355
3,265,000 302,662,355
150,000 302,512,355
220,000 302,292,355
4,375,000 297,917,355
150,000 297,767,355
36,000 297,731,355
24,000 297,707,355
13,000 297,694,355
60,000 297,634,355
15,000 297,619,355
36,000 297,583,355
24,000 297,559,355
136,000 297,423,355
3,500 297,419,855
25,000 297,394,855
150,000 297,244,855
900,000 296,344,855
255,000 296,089,855
299,414,855
307,249,855
- 365,162,161
- 369,623,318
- 369,917,949
- 370,136,027
- 370,156,027
- 371,317,723
64,067,868 307,249,855
309,809,855
313,484,855
- 315,479,855
13,000 315,466,855
9,500 315,457,355
150,000 315,307,355
37,000 315,270,355
390,000 314,880,355
10,000 314,870,355
60,000 314,810,355
500,000 314,310,355
30,000 314,280,355
120,000 314,160,355
11,500
315,050,355
57,000 314,993,355
28,000 314,965,355
20,000 314,945,355
84,347,868
317,545,355
326,645,355
326,995,355
333,295,355
334,945,355
335,220,355
335,920,355
336,820,355
336,970,355
337,320,355
337,770,355
337,920,355
338,140,355
338,740,355
338,860,355
339,460,355
339,910,355
341,384,355
341,534,355
341,834,355
343,134,355
343,134,355
343,134,355
343,134,355
343,134,355
343,134,355
343,134,355
343,134,355
379,134,355
382,254,355
37,000,000 345,254,355
16,500,000
14,121,000
318,315,355
16,000 318,299,355
75,000 318,224,355
100,000 318,124,355
74,000 318,050,355
12,000 318,038,355
10,000 318,028,355
135,000 317,893,355
20,000 317,873,355
20,000 317,853,355
40,000 317,813,355
40,000 317,773,355
50,000 317,723,355
58,200 317,665,155
15,000 317,650,155
10,000 317,640,155
10,000 317,630,155
9,500 317,620,655
6,409,000
435,000
79,000
322,040,655
500,000 321,540,655
1,000 321,539,655
4,420,000 317,119,655
13,500 317,106,155
650,000 316,456,155
37,000 316,419,155
94,000 316,325,155
22,333,000
15,000
94,000
319,455,155
23,000 319,432,155
15,000 319,417,155
103,500 319,313,655
30,000 319,283,655
15,000 319,268,655
6,351,000
6,000,000
322,408,655
66,000 322,342,655
20,000 322,322,655
390,000 321,932,655
6,270,000 315,662,655
75,000 315,587,655
1,000 315,586,655
202,500 315,384,155
#REF!
200,000 #REF!
65,280 #REF!
144,000 #REF!
84,000 #REF!
80,000 #REF!
500,000 #REF!
63,500 #REF!
5,000 #REF!
12,000 #REF!
49,000 #REF!
15,000 #REF!
15,000 #REF!
15,000 #REF!
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54,000 #REF!
19,000 #REF!
3,150,000 #REF!
5,180,000 #REF!
18,224,000
18,000,000
#REF!
13,000 #REF!
23,000 #REF!
1,105,000 #REF!
2,200,000 #REF!
400,000 #REF!
10,725,000
#REF!
34,600 #REF!
10,725,000
#REF!
390,000 #REF!
42,000 #REF!
67,500 #REF!
85,000 #REF!
39,500 #REF!
20,000 #REF!
194,765 #REF!
15,000 #REF!
20,000 #REF!
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10,000 #REF!
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20,000 #REF!
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56,100 #REF!
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95,000 #REF!
50,000 #REF!
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20,000 #REF!
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9,142,000
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18,000 #REF!
10,000 #REF!
4,854,000 #REF!
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4,600,000 #REF!
410,000 #REF!
108,127 #REF!
3,000,000 #REF!
15,000 #REF!
6,435,000
#REF!
3,200,000 #REF!
6,965,000
10,000 #REF!
15,000 #REF!
31,705,000
1,755,000 #REF!
19,694,500
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22,305,000
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6,936,000 #REF!
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1,775,000 #REF!
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1,600,000 #REF!
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120,000 #REF!
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323,490,183 #REF!
10,938,000
11,500
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9,725,000 #REF! 2,145,000.00
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12,555,000 #REF!
450,000 #REF!
128,000 #REF!
18,000 #REF!
1,250,000 #REF!
300,000 #REF!
88,000 #REF!
132,000 #REF!
35,000 #REF!
14,000 #REF!
5,000 #REF!
40,000 #REF!
34,000 #REF!
320,000 #REF!
2,000 #REF!
5,000 #REF!
55,000 #REF!
8,000 #REF!
750,000 #REF!
412,500 #REF!
250,000 #REF!
28,800 #REF!
21,000 #REF!
14,000 #REF!
162,000 #REF!
22,500 #REF!
95,600 #REF!
45,200 #REF!
1,500 #REF!
60,000 #REF!
250,000 #REF!
122,500 #REF!
500,000 #REF!
540,000 #REF!
270,000 #REF!
270,000 #REF!
250,000 #REF!
130,000 #REF!
35,000 #REF!
50,000 #REF!
17,000 #REF!
100,000 #REF!
5,900 #REF!
765,000 #REF!
175,000 #REF!
4,837,500 #REF!
70,000 #REF!
56,000 #REF!
300,000 #REF!
30,000 #REF!
150,000 #REF!
18,000 #REF!
11,500 #REF!
200,000 #REF!
850,000 #REF!
6,000 #REF!
10,000 #REF!
132,000 #REF!
15,000 #REF!
190,000 #REF!
10,000 #REF!
20,000 #REF!
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28,773,000 #REF!
10,000 #REF!
200,000 #REF!
12,000 #REF!
13,500 #REF!
19,500 #REF!
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13,022,500 #REF!
36,000 #REF!
1,000 #REF!
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50,000 #REF!
15,000 #REF!
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19,285,000 #REF!
10,000 #REF!
200,000 #REF!
15,000 #REF!
13,500 #REF!
9,000 #REF!
10,500 #REF!
1,500 #REF!
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13,500 #REF!
6,000 #REF!
1,000 #REF!
9,000 #REF!
5,000 #REF!
7,000 #REF!
1,000 #REF!
4,000 #REF!
4,500 #REF!
4,000 #REF!
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11,277,500 #REF!
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10,000 #REF!
5,000 #REF!
25,000 #REF!
500,000 #REF!
1,000,000 #REF!
320,000 #REF!
180,000 #REF!
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15,629,500 #REF!
30,000 #REF!
90,000 #REF!
150,000 #REF!
4,000 #REF!
21,700 #REF!
5,900 #REF!
10,000 #REF!
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33,960,500 #REF!
20,000 #REF!
15,000 #REF!
180,000 #REF!
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8,867,500 #REF!
#REF!
17,000 #REF!
390,000 #REF!
15,000 #REF!
15,000 #REF!
#REF!
#REF!
30,650,000 #REF!
9,240,000 #REF!
109,910,000 #REF!
3,850,000 #REF!
#REF!
370,000 #REF!
BTN 00021-01-50-026094-4
NO UNIT 34
TGL MASTER NO.BUKTI URAIAN DEBET KREDIT

Saldo Awal
12-Jan-16 100.34 77 D/Kas SMPK C 10,000,000
18-Jan-16 100.34 78 K/Kas SMPK C 8,000,000
26-Jan-16 100.34 79 K/Kas SMPK C 2,500,000
26-Jan-16 516.34 80 Biaya Bank 5,000
31-Jan-16 516.34 81 Biaya Adm 12,000
31-Jan-16 311.34 82 Bunga Bank 339,163
31-Jan-16 523.34 83 PPH 23 67,838
2-Feb-16 100.34 84 K/Kas SMPK C 5,000,000
2-Feb-16 516.34 85 Biaya Bank 5,000
4-Feb-16 100.34 86 K/Kas SMPK C 5,000,000
4-Feb-16 516.34 87 Biaya Bank 5,000
11-Feb-16 100.34 88 K/Kas SMPK C 6,000,000
11-Feb-16 516.34 89 Biaya Bank 10,000
22-Feb-16 100.34 90 K/Kas SMPK C 8,000,000
25-Feb-16 100.34 91 K/Kas SMPK C 30,000,000
29-Feb-16 516.34 92 Biaya Adm 12,000
29-Feb-16 311.34 93 Bunga Bank 284,974
29-Feb-16 523.34 94 PPH 23 56,996
4-Mar-16 100.34 95 K/Kas SMPK C 11,000,000
11-Mar-16 100.34 96 K/Kas SMPK C 45,000,000
11-Mar-16 100.34 97 K/Kas SMPK C 5,000,000
15-Mar-16 100.34 98 K/Kas SMPK C 50,000,000
31-Mar-16 516.34 99 Biaya Adm 12,000
31-Mar-16 311.34 100 Bunga Bank 141,973
31-Mar-16 523.34 101 PPH 23 28,391
30-Apr-16 516.34 102 Biaya Adm 12,000
30-Apr-16 311.34 103 Bunga Bank 62,559
30-Apr-16 523.34 104 PPH 23 12,510
18-May-16 100.34 105 D/Kas SMPK C 6,000,000
31-May-16 516.34 106 Biaya Adm 12,000
31-May-16 311.34 107 Bunga Bank 67,562
31-May-16 523.34 108 PPH 23 13,501
16-Jun-16 25,596,500
17-Jun-16 2,000,000
21-Jun-16 14,000,000
21-Jun-16 854,000
23-Jun-16 3,000,000
24-Jun-16 11,800,000
30-Jun-16 8,236,000
30-Jun-16 516.34 Biaya Adm 12,000
30-Jun-16 311.34 Bunga Bank 54,897
30-Jun-16 523.34 PPH 23 10,984
11-Jul-16 10,279,700
22-Jul-16 1,395,000
31-Jul-16 516.34 Biaya Adm 12,000
31-Jul-16 311.34 Bunga Bank 45,152
31-Jul-16 523.34 PPH 23 9,031
31-Aug-16 516.34 Biaya Adm 12,000
31-Aug-16 311.34 Bunga Bank 49,701
31-Aug-16 523.34 PPH 23 9,951
SALDO
225,839,339.69
235,839,339.69
227,839,339.69
225,339,339.69
225,334,339.69
225,322,339.69
225,661,502.69
225,593,664.69
220,593,664.69
220,588,664.69
215,588,664.69
215,583,664.69
209,583,664.69
209,573,664.69
201,573,664.69
171,573,664.69
171,561,664.69
171,846,638.69
171,789,642.69
160,789,642.69
115,789,642.69
110,789,642.69
60,789,642.69
60,777,642.69
60,919,615.69
60,891,224.69
60,879,224.69
60,941,783.69
60,929,273.69
66,929,273.69
66,917,273.69
66,984,835.69
66,971,334.69
41,374,834.69
43,374,834.69
29,374,834.69
28,520,834.69
31,520,834.69
43,320,834.69
35,084,834.69
35,072,834.69
35,127,731.69
35,116,747.69
45,396,447.69
46,791,447.69
46,779,447.69
46,824,599.69
46,815,568.69
46,803,568.69
46,853,269.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
46,843,318.69
Bank Mandiri 1610003091779
unit SMPK Kesuma
TGL MASTER NO.BUKTI URAIAN DEBET KREDIT

1-Jun-16 D/kas saldo awal
37,000,000
6,000,000
23,000,000
6,000,000
SALDO
500,000.00
37,500,000.00
43,500,000.00
66,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
72,500,000.00
7 U. Keg U. Alat Sar U. Perpus U. Seragam U. OSIS
300,000 700,000 200,000 900,000 300,000
8 U.Perpus U.OSIS U.UKS U.TKK U. Majalah
9 U. Perpus U.OSIS U. UKS U. Foto U. TKK
pindahan 8 U. HUT U. Alat Sar U. Perpus U. Seragam U. OSIS
pindahan 9 U. HUT U. Alat Sar U.Perpus U. Seragam U. OSIS
Piutang Kegiatan/ HUT

Piutang Alat Sarana / Pemeliharaan
Piutang Perpustakaan
Piutang Seragam
Piutang Osis
Piutang UKS
Piutang Tes IQ
Piutang MOS
Piutang Pas Foto
Piutang Kaltatib
Piutang Pendidikan Nilai
Piutang TKK/MPK
Piutang Majalah
Piutang Rapot
Piutang Kartu Pelajar
Piutang Komputer
Piutang UTS
Piutang Ekstrakurikuler
Piutang Kegiatan Tengah Semester
Piutang Pramuka
Piutang DSKB
Piutang Sumbangan Lab
Piutang PSH/ Karya Wisata
Piutang Beasiswa
Piutang UAS
Piutang Fotocopy STTB
Piutang Perpisahan
Piutang SPP
Piutang Pangkal
Piutang Pendaftaran
TOTAL
U. UKS U. Tes IQ U. MOS U. Pas Foto U. Kaltib U. Pdd Nilai U. TKK
100,000 200,000 300,000 75,000 150,000 225,000 30,000
U.Rapot U. Kom U. Pemelihara U. Lab U. PSH U. UTS U. Beasiswa
U. Majalah U. Rapot U. Kom U. Pemelihara U. UAS U. Fc STTB U. Lab
U. UKS U. Tes IQ U. MOS U. Pas Foto U. Kaltatib U. TKK U. Majalah
U. UKS U. Tes IQ U. MOS U. Pas Foto U. Kaltatib U. PSH U. TKK
300,000 300,000
700,000 700,000
200,000 200,000
900000 900,000
300,000 300,000
100,000 100,000
200000 200,000
300000 300,000
75,000 75,000
150000 150,000
225000 225,000
30,000 30,000
40,000 40,000
300,000 300,000
80000 80,000
300,000 300,000
225,000 225,000
263,000 263,000
50,000 50,000
150,000 150,000
200,000 200,000
- -
- -
0 -
0 -
0 -
0 -
- -
5,250,000 5,250,000
600000 600000
10,938,000 10,938,000
U. Majalah U. Rapor dll U. Kartu Pljr U. Kom U. UTS U. Eksra U. Keg 1/2 U. Pramuka
40,000 300,000 80,000 300,000 225,000 263,000 50,000 150,000
U. Ekstra U. Pramuka U. Keg 1/2 U. HUT TOTAL dskb
U. Perpisahan U. PSH U. UTS U. Besasiswa U. Ekstra U. Pramuka U. Keg 1/2 U. HUT
U. Rapot U. Kartu Pel U. Kom U. UTS U. Ekstra U. Keg 1/2 U. Pramuka U. Karya Wi
U. Majalah U. Rapot U. UAS U. Fc STTB U. Perpisah U. UTS U. Ekstra U. Keg 1/2

TOTAL Pangkal DSKB Pdftan SUB Total
4,888,000 5250000 200000 600000 10,938,000
TOTAL DSKB
TOTAL Pangkal DSKB Pdftran Sub Total
U. Pramuka TOTAL Pangkal DSKB Pdftran Sub Total

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2-Jun-16 104.01.32 1066

10-Jun-16 104.01.32 1102

17-Jun-16 104.01.32 1140

21-Jun-16 104.01.32 1163

22-Jun-16 104.01.32 1167

Sterofoam untuk Mading

Piutang Kegiatan/ HUT 400,000

TGL MASTER NO.BUKTI URAIAN DEBET KREDIT

TGL MASTER NO.BUKTI URAIAN DEBET KREDIT

9 U. Perpus U.OSIS U. UKS U. Foto U. TKK

pindahan 8 U. HUT U. Alat Sar U. Perpus U. Seragam U. OSIS

pindahan 9 U. HUT U. Alat Sar U.Perpus U. Seragam U. OSIS

Piutang Kegiatan/ HUT

U. Majalah U. Rapot U. Kom U. Pemelihara U. UAS U. Fc STTB U. Lab

U. UKS U. Tes IQ U. MOS U. Pas Foto U. Kaltatib U. TKK U. Majalah

U. UKS U. Tes IQ U. MOS U. Pas Foto U. Kaltatib U. PSH U. TKK

U. Perpisahan U. PSH U. UTS U. Besasiswa U. Ekstra U. Pramuka U. Keg 1/2 U. HUT

U. Majalah U. Rapot U. UAS U. Fc STTB U. Perpisah U. UTS U. Ekstra U. Keg 1/2

TOTAL Pangkal DSKB Pdftran Sub Total

U. Pramuka TOTAL Pangkal DSKB Pdftran Sub Total

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