Nama Sekolah JANUARI FEBRUARI

GIRO PENERIMAAN GIRO PENERIMAAN

SMP N 1 Seluma 21,209.00 0.00 36,771.00 98,250,000.00
SMP N 2 Seluma 8,904.00 0.00 25,887.00 59,000,000.00
SMP N 3 Seluma 6,274.00 0.00 39,562.00 114,750,000.00
SMP N 4 Seluma 9,275.00 0.00 14,620.00 35,750,000.00
SMP N 5 Seluma 2,099.00 0.00 46,651.00 149,750,000.00
SMP N 6 Seluma 57,508.00 0.00 39,189.00 123,500,000.00
SMP N 7 Seluma 22,866.00 0.00 44,193.00 146,500,000.00
SMP N 8 Seluma 1,541.00 0.00 24,445.00 78,000,000.00
SMP N 9 Seluma 4,056.00 0.00 6,948.00 28,000,000.00
SMP N 10 Seluma 1,063.00 0.00 6,900.00 46,000,000.00
SMP N 11 Seluma 25,241.00 0.00 42,508.00 59,250,000.00
SMP N 12 Seluma 856.00 0.00 8,299.00 42,750,000.00
SMP N 13 Seluma 2,161.00 0.00 27,953.00 87,500,000.00
SMP N 14 Seluma 3,494.00 0.00 41,100.00 126,500,000.00
SMP N 15 Seluma 956.00 0.00 6,234.00 31,500,000.00
SMP N 16 Seluma 887.00 0.00 12,626.00 55,250,000.00
SMP N 17 Seluma 1,814.00 0.00 8,240.00 39,250,000.00
SMP N 18 Seluma 1,132.00 0.00 20,819.00 67,750,000.00
SMP N 19 Seluma 32,922.00 0.00 24,911.00 79,750,000.00
SMP N 20 Seluma 1,087.00 0.00 5,607.00 37,000,000.00
SMP N 21 Seluma 1,003.00 0.00 4,604.00 27,500,000.00
SMP N 22 Seluma 2,051.00 0.00 4,402.00 20,250,000.00
SMP N 23 Seluma 498.00 0.00 15,692.00 65,750,000.00
SMP N 24 Seluma 529.00 0.00 3,547.00 18,000,000.00
SMP N 25 Seluma 2,006.00 0.00 5,812.00 23,500,000.00
SMP N 26 Seluma 6,287.00 0.00 10,102.00 34,750,000.00
SMP N 27 Seluma 3,953.00 0.00 27,793.00 82,250,000.00
SMP N 28 Seluma 778.00 0.00 6,412.00 32,750,000.00
SMP N 29 Seluma 1,101.00 0.00 5,353.00 27,750,000.00
SMP N 30 Seluma 1,913.00 0.00 2,897.00 8,750,000.00
SMP N 31 Seluma 1,814.00 0.00 7,712.00 36,500,000.00
SMP N 32 Seluma 684.00 0.00 2,115.00 10,500,000.00
SMP N 34 Seluma 5,841.00 0.00 8,747.00 21,000,000.00
SMP N 35 Seluma 1,853.00 0.00 5,231.00 20,000,000.00
SMP N 36 Seluma 818.00 0.00 3,994.00 20,500,000.00
SMP N 37 Seluma 3,860.00 0.00 5,258.00 13,500,000.00
SMP N 38 Seluma 1,772.00 0.00 5,005.00 21,000,000.00
SMP N 39 Seluma 1,214.00 0.00 9,240.00 47,500,000.00
SMP N 40 Seluma 1,286.00 0.00 2,166.00 13,750,000.00
SMP N 41 Seluma 1,142.00 0.00 1,166.00 5,750,000.00
SMP N 42 Seluma 1,219.00 0.00 813.00 4,750,000.00
SMP N 43 Seluma 747.00 0.00 2,067.00 10,250,000.00
SMP N 44 Seluma 741.00 0.00 3,595.00 18,250,000.00
SMP N 45 Seluma 958.00 0.00 842.00 4,750,000.00
SMP N 46 Seluma 818.00 0.00 4,522.00 23,250,000.00
SMP N 47 Seluma 1,431.00 0.00 2,378.00 9,000,000.00
SMP N 48 Seluma 846.00 0.00 5,464.00 33,250,000.00
SLB 3,968.00 0.00 6,672.00 15,000,000.00
JUMLAH 0.00 0.00
 MARET APRIL MEI
GIRO PENERIMAAN PENERIMAAN GIRO PENERIMAAN GIRO
20,646.00 0.00 0.00 18,998.00 97,750,000.00 23,645.00
35,630.00 0.00 0.00 7,860.00 59,000,000.00 12,717.00
29,333.00 0.00 0.00 2,220.00 113,250,000.00 10,449.00
2,680.00 0.00 0.00 930.00 34,250,000.00 14,137.00
12,843.00 0.00 0.00 1,494.00 149,250,000.00 95,365.00
77,792.00 0.00 0.00 1,950.00 121,750,000.00 155,060.00
13,454.00 0.00 0.00 90.00 144,500,000.00 47,417.00
930.00 0.00 0.00 894.00 74,500,000.00 6,031.00
3,069.00 0.00 0.00 2,970.00 28,000,000.00 4,428.00
279.00 0.00 0.00 270.00 45,500,000.00 12,654.00
24,831.00 0.00 0.00 24,060.00 59,000,000.00 30,071.00
124.00 0.00 0.00 90.00 42,750,000.00 4,199.00
53,406.00 0.00 0.00 1,560.00 85,000,000.00 33,658.00
2,914.00 0.00 0.00 2,814.00 126,500,000.00 61,906.00
1,701.00 0.00 0.00 180.00 31,500,000.00 3,216.00
124.00 0.00 0.00 120.00 54,250,000.00 4,219.00
744.00 0.00 0.00 720.00 38,750,000.00 4,153.00
15,747.00 0.00 0.00 360.00 67,500,000.00 10,439.00
25,092.00 0.00 0.00 870.00 77,250,000.00 23,327.00
310.00 0.00 0.00 270.00 35,000,000.00 1,965.00
682.00 0.00 0.00 660.00 27,500,000.00 3,326.00
2,834.00 0.00 0.00 900.00 20,250,000.00 5,423.00
9,952.00 0.00 0.00 120.00 65,750,000.00 11,144.00
93.00 0.00 0.00 90.00 17,500,000.00 5,980.00
20,642.00 0.00 0.00 1,350.00 24,000,000.00 22,444.00
5,363.00 0.00 0.00 5,190.00 34,500,000.00 7,047.00
10,492.00 0.00 0.00 2,820.00 82,000,000.00 19,974.00
341.00 0.00 0.00 330.00 32,750,000.00 3,352.00
11,993.00 0.00 0.00 30.00 27,250,000.00 17,523.00
2,125.00 0.00 0.00 1,230.00 8,750,000.00 1,698.00
2,498.00 0.00 0.00 720.00 37,000,000.00 14,968.00
3,135.00 0.00 0.00 90.00 10,000,000.00 576.00
11,158.00 0.00 0.00 4,800.00 21,000,000.00 9,096.00
382.00 0.00 0.00 120.00 17,250,000.00 954.00
1,046.00 0.00 0.00 60.00 20,500,000.00 1,039.00
4,114.00 0.00 0.00 2,700.00 13,500,000.00 4,114.00
2,036.00 0.00 0.00 990.00 20,500,000.00 2,476.00
2,405.00 0.00 0.00 120.00 47,000,000.00 18,180.00
186.00 0.00 0.00 180.00 13,750,000.00 850.00
893.00 0.00 0.00 30.00 5,750,000.00 309.00
619.00 0.00 0.00 30.00 4,750,000.00 1,403.00
1,083.00 0.00 0.00 90.00 10,250,000.00 1,081.00
 970.00 0.00 0.00 90.00 18,250,000.00 992.00
454.00 0.00 0.00 60.00 4,750,000.00 251.00
2,294.00 0.00 0.00 60.00 23,750,000.00 4,821.00
1,117.00 0.00 0.00 654.00 9,000,000.00 2,395.00
5,146.00 0.00 0.00 180.00 33,000,000.00 3,360.00
3,192.00 0.00 0.00 630.00 15,000,000.00 2,097.00
0.00 0.00 0.00
 JUNI JULI AGUSTUS
PENERIMAAN GIRO PENERIMAAN GIRO PENERIMAAN GIRO
0.00 20,700.00 0.00 17,620.00 98,250,000.00 55,936.00
0.00 7,884.00 0.00 8,153.00 59,000,000.00 44,273.00
0.00 1,620.00 0.00 1,674.00 114,000,000.00 105,078.00
0.00 954.00 0.00 961.00 35,000,000.00 14,313.00
0.00 1,590.00 0.00 1,643.00 150,000,000.00 147,567.00
0.00 15,945.00 0.00 2,232.00 121,750,000.00 183,694.00
0.00 120.00 0.00 124.00 145,500,000.00 95,186.00
0.00 180.00 0.00 186.00 76,250,000.00 28,925.00
0.00 2,970.00 0.00 3,069.00 28,000,000.00 12,186.00
0.00 270.00 0.00 279.00 45,500,000.00 54,035.00
0.00 23,790.00 0.00 24,614.00 59,250,000.00 59,083.00
0.00 90.00 0.00 93.00 42,750,000.00 28,811.00
0.00 3,046.00 0.00 1,643.00 86,250,000.00 74,803.00
0.00 2,880.00 0.00 2,976.00 126,500,000.00 117,924.00
0.00 180.00 0.00 186.00 31,500,000.00 6,210.00
0.00 120.00 0.00 124.00 54,750,000.00 20,760.00
0.00 270.00 0.00 279.00 39,000,000.00 13,358.00
0.00 150.00 0.00 155.00 67,500,000.00 87,199.00
0.00 4,330.00 0.00 930.00 78,500,000.00 52,790.00
0.00 270.00 0.00 279.00 36,000,000.00 10,623.00
0.00 660.00 0.00 682.00 28,000,000.00 6,378.00
0.00 1,830.00 0.00 1,891.00 20,250,000.00 12,339.00
0.00 90.00 0.00 93.00 65,250,000.00 27,219.00
0.00 90.00 0.00 93.00 17,750,000.00 5,187.00
0.00 2,580.00 0.00 2,085.00 23,750,000.00 17,232.00
0.00 5,220.00 0.00 5,394.00 34,500,000.00 14,796.00
0.00 2,844.00 0.00 2,938.00 82,000,000.00 83,463.00
0.00 120.00 0.00 124.00 32,750,000.00 7,942.00
0.00 3,313.00 0.00 31.00 27,500,000.00 19,440.00
0.00 1,230.00 0.00 1,271.00 8,750,000.00 3,238.00
0.00 720.00 0.00 744.00 36,750,000.00 25,372.00
0.00 90.00 0.00 93.00 10,250,000.00 3,527.00
0.00 4,800.00 0.00 4,960.00 21,000,000.00 24,598.00
0.00 114.00 0.00 93.00 17,250,000.00 4,219.00
0.00 30.00 0.00 31.00 20,500,000.00 5,929.00
0.00 2,700.00 0.00 2,790.00 13,500,000.00 7,726.00
0.00 240.00 0.00 248.00 20,750,000.00 8,208.00
0.00 120.00 0.00 124.00 47,250,000.00 25,059.00
0.00 180.00 0.00 186.00 13,750,000.00 2,806.00
0.00 30.00 0.00 31.00 5,750,000.00 6,827.00
0.00 30.00 0.00 31.00 0.00 2,164.00
0.00 90.00 0.00 93.00 10,250,000.00 3,527.00
0.00 120.00 0.00 124.00 18,200,000.00 5,368.00
0.00 30.00 0.00 31.00 5,250,000.00 1,790.00
0.00 60.00 0.00 62.00 23,500,000.00 13,586.00
0.00 630.00 0.00 651.00 9,000,000.00 3,612.00
0.00 180.00 0.00 186.00 33,000,000.00 11,245.00
0.00 630.00 0.00 651.00 15,000,000.00 4,177.00
0.00 0.00 0.00
 SEPTEMBER OKTOBER NOVEMBER
PENERIMAAN GIRO PENERIMAAN GIRO PENERIMAAN GIRO
5,000,000.00 7,218.00 103,000,000.00 7,989.00 0.00 8,930.00
5,000,000.00 13,632.00 47,500,000.00 14,512.00 0.00 7,926.00
35,000,000.00 15,666.00 108,500,000.00 28,659.00 0.00 36,636.00
5,000,000.00 2,754.00 43,000,000.00 4,961.00 0.00 10,976.00
5,000,000.00 3,342.00 177,750,000.00 12,878.00 0.00 97,632.00
35,000,000.00 64,893.00 135,250,000.00 29,010.00 0.00 77,542.00
35,000,000.00 17,864.00 150,000,000.00 29,451.00 0.00 64,284.00
0.00 90.00 93,750,000.00 3,952.00 0.00 90.00
5,000,000.00 4,236.00 26,500,000.00 3,346.00 0.00 1,980.00
0.00 5,064.00 40,000,000.00 1,533.00 0.00 16,140.00
0.00 20,430.00 52,750,000.00 23,415.00 0.00 24,375.00
0.00 60.00 40,250,000.00 1,443.00 0.00 2,822.00
0.00 2,018.00 0.00 1,147.00 0.00 1,110.00
5,000,000.00 4,266.00 124,000,000.00 10,590.00 0.00 54,942.00
0.00 90.00 33,500,000.00 1,245.00 0.00 3,546.00
0.00 60.00 59,750,000.00 2,522.00 0.00 4,980.00
0.00 120.00 36,500,000.00 1,382.00 0.00 7,668.00
0.00 90.00 70,000,000.00 2,978.00 0.00 26,055.00
35,000,000.00 19,134.00 41,000,000.00 22,546.00 0.00 9,120.00
0.00 120.00 37,500,000.00 1,394.00 0.00 3,356.00
0.00 840.00 36,250,000.00 2,117.00 0.00 1,683.00
0.00 780.00 18,750,000.00 1,448.00 0.00 2,076.00
0.00 54.00 69,500,000.00 2,891.00 0.00 912.00
5,000,000.00 2,118.00 18,750,000.00 3,982.00 0.00 2,735.00
0.00 150.00 30,750,000.00 1,215.00 0.00 1,210.00
0.00 3,480.00 49,500,000.00 5,688.00 0.00 5,573.00
0.00 1,950.00 75,000,000.00 5,130.00 0.00 25,410.00
0.00 30.00 38,250,000.00 1,343.00 0.00 1,371.00
0.00 1,056.00 24,500,000.00 841.00 0.00 5,898.00
0.00 810.00 16,250,000.00 1,400.00 0.00 4,758.00
0.00 504.00 36,750,000.00 1,759.00 0.00 1,743.00
0.00 30.00 8,250,000.00 316.00 0.00 7,725.00
0.00 3,210.00 19,000,000.00 3,995.00 0.00 7,956.00
0.00 30.00 19,250,000.00 693.00 0.00 30.00
0.00 0.00 25,000,000.00 858.00 0.00 5,148.00
0.00 1,800.00 17,000,000.00 2,457.00 0.00 3,591.00
0.00 120.00 26,250,000.00 1,029.00 0.00 1,025.00
0.00 60.00 47,250,000.00 1,684.00 0.00 3,304.00
0.00 90.00 10,750,000.00 465.00 0.00 2,688.00
0.00 995.00 3,250,000.00 90.00 0.00 1,170.00
0.00 0.00 4,750,000.00 131.00 0.00 262.00
0.00 30.00 11,250,000.00 419.00 0.00 806.00
0.00 60.00 17,250,000.00 656.00 0.00 1,842.00
0.00 0.00 6,500,000.00 224.00 0.00 448.00
0.00 30.00 20,500,000.00 734.00 0.00 2,517.00
0.00 420.00 8,000,000.00 711.00 0.00 974.00
0.00 90.00 40,500,000.00 1,484.00 0.00 2,872.00
0.00 420.00 13,800,000.00 904.00 0.00 890.00
0.00 0.00 0.00
 DESEMBER TOTAL
PENERIMAAN GIRO PENERIMAAN GIRO
0.00 465.00 402,250,000.00 240,127.00
0.00 5,890.00 229,500,000.00 193,268.00
3,000,000.00 1,681.00 488,500,000.00 278,852.00
0.00 651.00 153,000,000.00 77,212.00
250,000.00 12,282.00 632,000,000.00 435,386.00
250,000.00 6,050.00 537,500,000.00 710,865.00
0.00 2,208.00 621,500,000.00 337,257.00
0.00 93.00 322,500,000.00 67,357.00
0.00 2,046.00 115,500,000.00 51,304.00
250,000.00 220.00 177,250,000.00 98,707.00
0.00 17,725.00 230,250,000.00 340,143.00
0.00 62.00 168,500,000.00 46,949.00
0.00 1,147.00 258,750,000.00 203,652.00
0.00 2,139.00 508,500,000.00 307,945.00
0.00 93.00 128,000,000.00 23,837.00
0.00 62.00 224,000,000.00 46,604.00
0.00 153,500,000.00 38,748.00
0.00 124.00 272,750,000.00 165,248.00
22,750,000.00 6,739.00 334,250,000.00 222,711.00
0.00 868.00 145,500,000.00 26,149.00
0.00 434.00 119,250,000.00 23,069.00
0.00 62.00 79,500,000.00 36,036.00
0.00 31.00 266,250,000.00 68,696.00
0.00 31.00 77,000,000.00 24,475.00
0.00 155.00 102,000,000.00 76,881.00
0.00 3,596.00 153,250,000.00 77,736.00
0.00 2,046.00 321,250,000.00 188,813.00
500,000.00 137.00 137,000,000.00 22,280.00
0.00 24.00 107,000,000.00 66,603.00
0.00 837.00 42,500,000.00 23,407.00
250,000.00 531.00 147,250,000.00 59,085.00
0.00 31.00 39,000,000.00 18,412.00
0.00 3,341.00 82,000,000.00 92,502.00
0.00 31.00 73,750,000.00 13,750.00
0.00 0.00 86,500,000.00 18,953.00
0.00 1,860.00 57,500,000.00 42,970.00
0.00 124.00 88,500,000.00 23,273.00
0.00 62.00 189,000,000.00 61,572.00
0.00 86.00 52,000,000.00 11,169.00
0.00 0.00 20,500,000.00 12,683.00
0.00 0.00 14,250,000.00 6,702.00
0.00 31.00 42,000,000.00 10,064.00
0.00 62.00 71,950,000.00 14,620.00
0.00 0.00 21,250,000.00 5,088.00
0.00 465.00 91,000,000.00 29,969.00
0.00 434.00 35,000,000.00 15,407.00
0.00 93.00 139,750,000.00 31,146.00
0.00 403.00 58,800,000.00 24,634.00
0.00
 Nama Sekolah JANUARI FEBRUARI
SALDO AWAL DEBET KREDIT DEBET
SMP N 1 Seluma 16,458,866.00 21,209.00
SMP N 2 Seluma 8,015,704.00 8,904.00
SMP N 3 Seluma 6,357,413.00 6,274.00
SMP N 4 Seluma 8,356,654.00 9,275.00
SMP N 5 Seluma 3,764,728.00 2,099.00
SMP N 6 Seluma 62,031,427.00 57,508.00
SMP N 7 Seluma 60,642,174.00 22,866.00
SMP N 8 Seluma 3,316,926.00 1,541.00
SMP N 9 Seluma 5,015,674.00 4,056.00
SMP N 10 Seluma 2,961,579.00 1,063.00
SMP N 11 Seluma 19,017,378.00 25,241.00
SMP N 12 Seluma 2,744,081.00 856.00
SMP N 13 Seluma 3,802,094.00 2,161.00
SMP N 14 Seluma 4,853,216.00 3,494.00
SMP N 15 Seluma 2,846,077.00 956.00
SMP N 16 Seluma 2,757,808.00 887.00
SMP N 17 Seluma 3,206,824.00 1,814.00
SMP N 18 Seluma 3,024,763.00 1,132.00
SMP N 19 Seluma 61,249,128.00 32,922.00
SMP N 20 Seluma 2,965,504.00 1,087.00
SMP N 21 Seluma 3,153,705.00 1,003.00
SMP N 22 Seluma 3,649,436.00 2,051.00
SMP N 23 Seluma 2,706,005.00 498.00
SMP N 24 Seluma 2,729,482.00 529.00
SMP N 25 Seluma 3,679,720.00 2,006.00
SMP N 26 Seluma 6,822,251.00 6,287.00
SMP N 27 Seluma 4,868,380.00 3,953.00
SMP N 28 Seluma 2,770,662.00 778.00
SMP N 29 Seluma 2,648,430.00 1,101.00
SMP N 30 Seluma 3,624,550.00 1,913.00
SMP N 31 Seluma 3,191,327.00 1,814.00
SMP N 32 Seluma 2,846,085.00 684.00
SMP N 34 Seluma 6,491,277.00 5,841.00
SMP N 35 Seluma 2,758,233.00 1,853.00
SMP N 36 Seluma 2,683,902.00 818.00
SMP N 37 Seluma 4,797,901.00 3,860.00
SMP N 38 Seluma 3,420,061.00 1,772.00
SMP N 39 Seluma 2,769,709.00 1,214.00
SMP N 40 Seluma 2,846,784.00 1,286.00
SMP N 41 Seluma 2,677,989.00 1,142.00
SMP N 42 Seluma 2,656,666.00 1,219.00
SMP N 43 Seluma 2,743,763.00 747.00
SMP N 44 Seluma 2,721,904.00 741.00
SMP N 45 Seluma 3,185,006.00 958.00
SMP N 46 Seluma 2,685,205.00 818.00
SMP N 47 Seluma 3,143,676.00 1,431.00
SMP N 48 Seluma 2,830,441.00 846.00
SLB 3,117,878.00 3,968.00
JUMLAH
FEBRUARI MARET APRIL MEI
KREDIT DEBET KREDIT DEBET KREDIT DEBET
36,771.00 20,646.00 18,998.00
25,887.00 35,630.00 7,860.00
39,562.00 29,333.00 2,220.00
14,620.00 2,680.00 930.00
46,651.00 12,843.00 1,494.00
39,189.00 77,792.00 1,950.00
44,193.00 13,454.00 90.00
24,445.00 930.00 894.00
6,948.00 3,069.00 2,970.00
6,900.00 279.00 270.00
42,508.00 24,831.00 24,060.00
8,299.00 124.00 90.00
27,953.00 53,406.00 1,560.00
41,100.00 2,914.00 2,814.00
6,234.00 1,701.00 180.00
12,626.00 124.00 120.00
8,240.00 744.00 720.00
20,819.00 15,747.00 360.00
24,911.00 25,092.00 870.00
5,607.00 310.00 270.00
4,604.00 682.00 660.00
4,402.00 2,834.00 900.00
15,692.00 9,952.00 120.00
3,547.00 93.00 90.00
5,812.00 20,642.00 1,350.00
10,102.00 5,363.00 5,190.00
27,793.00 10,492.00 2,820.00
6,412.00 341.00 330.00
5,353.00 11,993.00 30.00
2,897.00 2,125.00 1,230.00
7,712.00 2,498.00 720.00
2,115.00 3,135.00 90.00
8,747.00 11,158.00 4,800.00
5,231.00 382.00 120.00
3,994.00 1,046.00 60.00
5,258.00 4,114.00 2,700.00
5,005.00 2,036.00 990.00
9,240.00 2,405.00 120.00
2,166.00 186.00 180.00
1,166.00 893.00 30.00
813.00 619.00 30.00
2,067.00 1,083.00 90.00
3,595.00 970.00 90.00
842.00 454.00 60.00
4,522.00 2,294.00 60.00
2,378.00 1,117.00 654.00
5,464.00 5,146.00 180.00
6,672.00 3,192.00 630.00
MEI JUNI JULI AGUSTUS
KREDIT DEBET KREDIT DEBET KREDIT DEBET
23,645.00 20,700.00 17,620.00
12,717.00 7,884.00 8,153.00
10,449.00 1,620.00 1,674.00
14,137.00 954.00 961.00
95,365.00 1,590.00 1,643.00
155,060.00 15,945.00 2,232.00
47,417.00 120.00 124.00
6,031.00 180.00 186.00
4,428.00 2,970.00 3,069.00
12,654.00 270.00 279.00
30,071.00 23,790.00 24,614.00
4,199.00 90.00 93.00
33,658.00 3,046.00 1,643.00
61,906.00 2,880.00 2,976.00
3,216.00 180.00 186.00
4,219.00 120.00 124.00
4,153.00 270.00 279.00
10,439.00 150.00 155.00
23,327.00 4,330.00 930.00
1,965.00 270.00 279.00
3,326.00 660.00 682.00
5,423.00 1,830.00 1,891.00
11,144.00 90.00 93.00
5,980.00 90.00 93.00
22,444.00 2,580.00 2,085.00
7,047.00 5,220.00 5,394.00
19,974.00 2,844.00 2,938.00
3,352.00 120.00 124.00
17,523.00 3,313.00 31.00
1,698.00 1,230.00 1,271.00
14,968.00 720.00 744.00
576.00 90.00 93.00
9,096.00 4,800.00 4,960.00
954.00 114.00 93.00
1,039.00 30.00 31.00
4,114.00 2,700.00 2,790.00
2,476.00 240.00 248.00
18,180.00 120.00 124.00
850.00 180.00 186.00
309.00 30.00 31.00
1,403.00 30.00 31.00
1,081.00 90.00 93.00
 992.00 120.00 124.00
251.00 30.00 31.00
4,821.00 60.00 62.00
2,395.00 630.00 651.00
3,360.00 180.00 186.00
2,097.00 630.00 651.00
AGUSTUS SEPTEMBER OKTOBER NOVEMBER
KREDIT DEBET KREDIT DEBET KREDIT DEBET
55,936.00 7,218.00 7,989.00
44,273.00 13,632.00 14,512.00
105,078.00 15,666.00 28,659.00
14,313.00 2,754.00 4,961.00
147,567.00 3,342.00 12,878.00
183,694.00 64,893.00 29,010.00
95,186.00 17,864.00 29,451.00
28,925.00 90.00 3,952.00
12,186.00 4,236.00 3,346.00
54,035.00 5,064.00 1,533.00
59,083.00 20,430.00 23,415.00
28,811.00 60.00 1,443.00
74,803.00 2,018.00 1,147.00
117,924.00 4,266.00 10,590.00
6,210.00 90.00 1,245.00
20,760.00 60.00 2,522.00
13,358.00 120.00 1,382.00
87,199.00 90.00 2,978.00
52,790.00 19,134.00 22,546.00
10,623.00 120.00 1,394.00
6,378.00 840.00 2,117.00
12,339.00 780.00 1,448.00
27,219.00 54.00 2,891.00
5,187.00 2,118.00 3,982.00
17,232.00 150.00 1,215.00
14,796.00 3,480.00 5,688.00
83,463.00 1,950.00 5,130.00
7,942.00 30.00 1,343.00
19,440.00 1,056.00 841.00
3,238.00 810.00 1,400.00
25,372.00 504.00 1,759.00
3,527.00 30.00 316.00
24,598.00 3,210.00 3,995.00
4,219.00 30.00 693.00
5,929.00 0.00 858.00
7,726.00 1,800.00 2,457.00
8,208.00 120.00 1,029.00
25,059.00 60.00 1,684.00
2,806.00 90.00 465.00
6,827.00 995.00 90.00
2,164.00 0.00 131.00
3,527.00 30.00 419.00
 5,368.00 60.00 656.00
1,790.00 0.00 224.00
13,586.00 30.00 734.00
3,612.00 420.00 711.00
11,245.00 90.00 1,484.00
4,177.00 420.00 904.00
NOVEMBER DESEMBER TOTAL
KREDIT DEBET KREDIT D K SALDO AKHIR
8,930.00 465.00 0.00 240,127.00 16,698,993.00
7,926.00 5,890.00 0.00 193,268.00 8,208,972.00
36,636.00 1,681.00 0.00 278,852.00 6,636,265.00
10,976.00 651.00 0.00 77,212.00 8,433,866.00
97,632.00 12,282.00 0.00 435,386.00 4,200,114.00
77,542.00 6,050.00 0.00 710,865.00 62,742,292.00
64,284.00 2,208.00 0.00 337,257.00 60,979,431.00
90.00 93.00 0.00 67,357.00 3,384,283.00
1,980.00 2,046.00 0.00 51,304.00 5,066,978.00
16,140.00 220.00 0.00 98,707.00 3,060,286.00
24,375.00 17,725.00 0.00 340,143.00 19,357,521.00
2,822.00 62.00 0.00 46,949.00 2,791,030.00
1,110.00 1,147.00 0.00 203,652.00 4,005,746.00
54,942.00 2,139.00 0.00 307,945.00 5,161,161.00
3,546.00 93.00 0.00 23,837.00 2,869,914.00
4,980.00 62.00 0.00 46,604.00 2,804,412.00
7,668.00 0.00 38,748.00 3,245,572.00
26,055.00 124.00 0.00 165,248.00 3,190,011.00
9,120.00 6,739.00 0.00 222,711.00 61,471,839.00
3,356.00 868.00 0.00 26,149.00 2,991,653.00
1,683.00 434.00 0.00 23,069.00 3,176,774.00
2,076.00 62.00 0.00 36,036.00 3,685,472.00
912.00 31.00 0.00 68,696.00 2,774,701.00
2,735.00 31.00 0.00 24,475.00 2,753,957.00
1,210.00 155.00 0.00 76,881.00 3,756,601.00
5,573.00 3,596.00 0.00 77,736.00 6,899,987.00
25,410.00 2,046.00 0.00 188,813.00 5,057,193.00
1,371.00 137.00 0.00 22,280.00 2,792,942.00
5,898.00 24.00 0.00 66,603.00 2,715,033.00
4,758.00 837.00 0.00 23,407.00 3,647,957.00
1,743.00 531.00 0.00 59,085.00 3,250,412.00
7,725.00 31.00 0.00 18,412.00 2,864,497.00
7,956.00 3,341.00 92,502.00 6,583,779.00
30.00 31.00 13,750.00 2,771,983.00
5,148.00 0.00 18,953.00 2,702,855.00
3,591.00 1,860.00 42,970.00 4,840,871.00
1,025.00 124.00 23,273.00 3,443,334.00
3,304.00 62.00 61,572.00 2,831,281.00
2,688.00 86.00 11,169.00 2,857,953.00
1,170.00 0.00 12,683.00 2,690,672.00
262.00 0.00 6,702.00 2,663,368.00
806.00 31.00 10,064.00 2,753,827.00
1,842.00 62.00 14,620.00 2,736,524.00
448.00 0.00 5,088.00 3,190,094.00
2,517.00 465.00 29,969.00 2,715,174.00
974.00 434.00 15,407.00 3,159,083.00
2,872.00 93.00 31,146.00 2,861,587.00
890.00 403.00 24,634.00 3,142,512.00
 Nama Sekolah JANUARI FEBRUARI
SALDO AWAL DEBET KREDIT DEBET
SMP N 1 Seluma 16,458,866.00 2,607,000.00 21,209.00 10,003,000.00
SMP N 2 Seluma 8,015,704.00 2,607,000.00 8,904.00 3,000.00
SMP N 3 Seluma 6,357,413.00 2,603,000.00 6,274.00 3,000.00
SMP N 4 Seluma 8,356,654.00 2,607,000.00 9,275.00 5,003,000.00
SMP N 5 Seluma 3,764,728.00 2,603,000.00 2,099.00 3,000.00
SMP N 6 Seluma 62,031,427.00 60,603,000.00 57,508.00 3,000.00
SMP N 7 Seluma 60,642,174.00 60,603,000.00 22,866.00 3,000.00
SMP N 8 Seluma 3,316,926.00 2,607,000.00 1,541.00 3,000.00
SMP N 9 Seluma 5,015,674.00 2,603,000.00 4,056.00 28,003,000.00
SMP N 10 Seluma 2,961,579.00 2,607,000.00 1,063.00 46,003,000.00
SMP N 11 Seluma 19,017,378.00 2,607,000.00 25,241.00 3,000.00
SMP N 12 Seluma 2,744,081.00 2,603,000.00 856.00 3,000.00
SMP N 13 Seluma 3,802,094.00 2,607,000.00 2,161.00 3,000.00
SMP N 14 Seluma 4,853,216.00 2,607,000.00 3,494.00 3,000.00
SMP N 15 Seluma 2,846,077.00 2,607,000.00 956.00 4,246.00
SMP N 16 Seluma 2,757,808.00 2,603,000.00 887.00 55,253,000.00
SMP N 17 Seluma 3,206,824.00 2,607,000.00 1,814.00 3,000.00
SMP N 18 Seluma 3,024,763.00 2,603,000.00 1,132.00 3,000.00
SMP N 19 Seluma 61,249,128.00 60,607,000.00 32,922.00 3,000.00
SMP N 20 Seluma 2,965,504.00 2,603,000.00 1,087.00 37,003,000.00
SMP N 21 Seluma 3,153,705.00 2,603,000.00 1,003.00 27,503,000.00
SMP N 22 Seluma 3,649,436.00 2,607,000.00 2,051.00 803,000.00
SMP N 23 Seluma 2,706,005.00 2,603,000.00 498.00 50,003,000.00
SMP N 24 Seluma 2,729,482.00 2,607,000.00 529.00 3,000.00
SMP N 25 Seluma 3,679,720.00 2,603,000.00 2,006.00 3,000.00
SMP N 26 Seluma 6,822,251.00 2,607,000.00 6,287.00 34,753,000.00
SMP N 27 Seluma 4,868,380.00 2,607,000.00 3,953.00 3,000.00
SMP N 28 Seluma 2,770,662.00 2,603,000.00 778.00 3,000.00
SMP N 29 Seluma 2,648,430.00 2,603,000.00 1,101.00 4,070.00
SMP N 30 Seluma 3,624,550.00 2,607,000.00 1,913.00 3,000.00
SMP N 31 Seluma 3,191,327.00 2,603,000.00 1,814.00 3,000.00
SMP N 32 Seluma 2,846,085.00 2,703,000.00 684.00 3,000.00
SMP N 34 Seluma 6,491,277.00 2,607,000.00 5,841.00 3,000.00
SMP N 35 Seluma 2,758,233.00 1,607,000.00 1,853.00 3,000.00
SMP N 36 Seluma 2,683,902.00 2,607,000.00 818.00 3,000.00
SMP N 37 Seluma 4,797,901.00 2,607,000.00 3,860.00 3,000.00
SMP N 38 Seluma 3,420,061.00 2,603,000.00 1,772.00 3,000.00
SMP N 39 Seluma 2,769,709.00 2,607,000.00 1,214.00 3,000.00
SMP N 40 Seluma 2,846,784.00 2,607,000.00 1,286.00 13,753,000.00
SMP N 41 Seluma 2,677,989.00 2,603,000.00 1,142.00 3,000.00
SMP N 42 Seluma 2,656,666.00 2,603,000.00 1,219.00 3,000.00
SMP N 43 Seluma 2,743,763.00 2,603,000.00 747.00 3,000.00
SMP N 44 Seluma 2,721,904.00 2,603,000.00 741.00 3,000.00
SMP N 45 Seluma 3,185,006.00 3,103,000.00 958.00 3,000.00
SMP N 46 Seluma 2,685,205.00 2,603,000.00 818.00 3,000.00
SMP N 47 Seluma 3,143,676.00 2,607,000.00 1,431.00 3,000.00
SMP N 48 Seluma 2,830,441.00 2,607,000.00 846.00 23,003,000.00
SLB 3,117,878.00 3,000.00 3,968.00 3,000.00
JUMLAH
FEBRUARI MARET APRIL MEI
KREDIT DEBET KREDIT DEBET KREDIT DEBET
98,286,771.00 88,253,000.00 20,646.00 10,003,000.00 18,998.00 87,753,000.00
59,025,887.00 59,003,000.00 35,630.00 3,000.00 7,860.00 59,003,000.00
114,789,562.00 116,753,000.00 29,333.00 3,000.00 2,220.00 113,753,000.00
35,764,620.00 35,753,000.00 2,680.00 3,000.00 930.00 34,253,000.00
149,796,651.00 149,753,000.00 12,843.00 3,000.00 1,494.00 100,003,000.00
123,539,189.00 123,503,000.00 77,792.00 3,000.00 1,950.00 90,003,000.00
146,544,193.00 146,503,000.00 13,454.00 3,000.00 90.00 110,003,000.00
78,024,445.00 78,003,000.00 930.00 3,000.00 894.00 75,003,000.00
28,006,948.00 3,000.00 3,069.00 3,000.00 2,970.00 28,003,000.00
46,006,900.00 3,000.00 279.00 3,000.00 270.00 36,003,000.00
59,292,508.00 59,003,000.00 24,831.00 3,000.00 24,060.00 59,253,000.00
42,758,299.00 42,753,000.00 124.00 3,000.00 90.00 42,753,000.00
87,527,953.00 87,503,000.00 53,406.00 3,000.00 1,560.00 70,003,000.00
126,541,100.00 126,503,000.00 2,914.00 3,000.00 2,814.00 80,003,000.00
31,506,234.00 31,503,000.00 1,701.00 3,000.00 180.00 31,503,000.00
55,262,626.00 3,000.00 124.00 3,000.00 120.00 54,253,000.00
39,258,240.00 39,253,000.00 744.00 3,000.00 720.00 39,003,000.00
67,770,819.00 67,753,000.00 15,747.00 3,000.00 360.00 67,753,000.00
79,774,911.00 79,753,000.00 25,092.00 3,000.00 870.00 72,253,000.00
37,005,607.00 3,000.00 310.00 3,000.00 270.00 35,003,000.00
27,504,604.00 3,000.00 682.00 3,000.00 660.00 27,503,000.00
20,254,402.00 19,753,000.00 2,834.00 3,000.00 900.00 19,503,000.00
65,765,692.00 15,703,000.00 9,952.00 3,000.00 120.00 65,803,000.00
18,003,547.00 18,003,000.00 93.00 3,000.00 90.00 17,503,000.00
23,505,812.00 23,503,000.00 20,642.00 3,000.00 1,350.00 23,003,000.00
34,760,102.00 3,000.00 5,363.00 3,000.00 5,190.00 34,503,000.00
82,277,793.00 82,253,000.00 10,492.00 3,000.00 2,820.00 82,003,000.00
32,756,412.00 32,503,000.00 341.00 3,000.00 330.00 33,003,000.00
27,755,353.00 27,753,000.00 11,993.00 3,000.00 30.00 17,506,504.00
8,752,897.00 8,753,000.00 2,125.00 3,000.00 1,230.00 8,753,000.00
36,507,712.00 36,503,000.00 2,498.00 3,000.00 720.00 37,003,000.00
10,502,115.00 10,503,000.00 3,135.00 3,000.00 90.00 10,003,000.00
21,008,747.00 21,003,000.00 11,158.00 3,000.00 4,800.00 21,003,000.00
20,005,231.00 21,003,000.00 382.00 3,000.00 120.00 17,253,000.00
20,503,994.00 20,503,000.00 1,046.00 3,000.00 60.00 20,503,000.00
13,505,258.00 13,503,000.00 4,114.00 3,000.00 2,700.00 13,503,000.00
21,005,005.00 21,003,000.00 2,036.00 3,000.00 990.00 21,003,000.00
47,509,240.00 47,503,000.00 2,405.00 3,000.00 120.00 47,003,000.00
13,752,166.00 3,000.00 186.00 3,000.00 180.00 13,753,000.00
5,751,166.00 5,753,000.00 893.00 3,000.00 30.00 5,753,000.00
4,750,813.00 4,753,000.00 619.00 3,000.00 30.00 4,753,000.00
10,252,067.00 10,257,000.00 1,083.00 3,000.00 90.00 10,253,000.00
18,253,595.00 18,253,000.00 970.00 3,000.00 90.00 18,203,000.00
4,750,842.00 4,753,000.00 454.00 3,000.00 60.00 4,753,000.00
23,254,522.00 23,253,000.00 2,294.00 3,000.00 60.00 23,753,000.00
9,002,378.00 9,003,000.00 1,117.00 3,000.00 654.00 9,003,000.00
33,255,464.00 10,253,000.00 5,146.00 3,000.00 180.00 33,003,000.00
15,006,672.00 17,603,000.00 3,192.00 3,000.00 630.00 15,003,000.00
MEI JUNI JULI AGUSTUS
KREDIT DEBET KREDIT DEBET KREDIT DEBET
97,773,645.00 3,000.00 20,700.00 13,003,000.00 17,620.00 94,253,000.00
59,012,717.00 3,000.00 7,884.00 3,000.00 8,153.00 53,253,000.00
113,260,449.00 3,000.00 1,620.00 3,000.00 1,674.00 114,003,000.00
34,264,137.00 3,000.00 954.00 3,000.00 961.00 35,003,000.00
149,345,365.00 49,253,000.00 1,590.00 3,000.00 1,643.00 100,003,000.00
121,905,060.00 31,753,000.00 15,945.00 3,000.00 2,232.00 50,003,000.00
144,547,417.00 34,503,000.00 120.00 3,000.00 124.00 120,003,000.00
74,506,031.00 3,000.00 180.00 3,000.00 186.00 76,253,000.00
28,004,428.00 3,000.00 2,970.00 3,000.00 3,069.00 28,003,000.00
45,512,654.00 9,503,000.00 270.00 3,000.00 279.00 3,000.00
59,030,071.00 3,000.00 23,790.00 3,000.00 24,614.00 56,003,000.00
42,754,199.00 3,000.00 90.00 3,000.00 93.00 42,753,000.00
85,033,658.00 15,003,000.00 3,046.00 3,000.00 1,643.00 60,003,000.00
126,561,906.00 46,503,000.00 2,880.00 3,000.00 2,976.00 126,503,000.00
31,503,216.00 3,000.00 180.00 3,000.00 186.00 31,503,000.00
54,254,219.00 3,000.00 120.00 3,000.00 124.00 54,753,000.00
38,754,153.00 3,000.00 270.00 3,000.00 279.00 39,003,000.00
67,510,439.00 3,000.00 150.00 3,000.00 155.00 67,503,000.00
77,273,327.00 5,003,000.00 4,330.00 3,000.00 930.00 73,003,000.00
35,001,965.00 3,000.00 270.00 3,000.00 279.00 36,003,000.00
27,503,326.00 3,000.00 660.00 3,000.00 682.00 27,503,000.00
20,255,423.00 3,000.00 1,830.00 3,000.00 1,891.00 20,803,000.00
65,761,144.00 3,000.00 90.00 3,000.00 93.00 65,253,000.00
17,505,980.00 3,000.00 90.00 3,000.00 93.00 17,753,000.00
24,022,444.00 3,000.00 2,580.00 2,003,000.00 2,085.00 23,503,000.00
34,507,047.00 3,000.00 5,220.00 3,000.00 5,394.00 34,503,000.00
82,019,974.00 3,000.00 2,844.00 3,000.00 2,938.00 82,003,000.00
32,753,352.00 3,000.00 120.00 3,000.00 124.00 32,803,000.00
27,267,523.00 9,753,000.00 3,313.00 3,000.00 31.00 20,006,888.00
8,751,698.00 3,000.00 1,230.00 3,000.00 1,271.00 8,753,000.00
37,014,968.00 3,000.00 720.00 3,000.00 744.00 36,753,000.00
10,000,576.00 3,000.00 90.00 3,000.00 93.00 10,253,000.00
21,009,096.00 3,000.00 4,800.00 3,000.00 4,960.00 21,003,000.00
17,250,954.00 3,000.00 114.00 3,000.00 93.00 17,253,000.00
20,501,039.00 3,000.00 30.00 3,000.00 31.00 20,503,000.00
13,504,114.00 3,000.00 2,700.00 3,000.00 2,790.00 13,503,000.00
20,502,476.00 3,000.00 240.00 3,000.00 248.00 20,753,000.00
47,018,180.00 3,000.00 120.00 3,000.00 124.00 47,253,000.00
13,750,850.00 3,000.00 180.00 3,000.00 186.00 13,753,000.00
5,750,309.00 3,000.00 30.00 3,000.00 31.00 3,000.00
4,751,403.00 3,000.00 30.00 3,000.00 31.00 3,000.00
10,251,081.00 3,000.00 90.00 3,000.00 93.00 10,253,000.00
18,250,992.00 3,000.00 120.00 3,000.00 124.00 18,203,000.00
4,750,251.00 3,000.00 30.00 3,000.00 31.00 5,253,000.00
23,754,821.00 3,000.00 60.00 3,000.00 62.00 23,503,000.00
9,002,395.00 3,000.00 630.00 3,000.00 651.00 9,003,000.00
33,003,360.00 3,000.00 180.00 3,000.00 186.00 33,003,000.00
15,002,097.00 3,000.00 630.00 3,000.00 651.00 15,003,000.00
AGUSTUS SEPTEMBER OKTOBER NOVEMBER
KREDIT DEBET KREDIT DEBET KREDIT DEBET
98,305,936.00 3,000.00 5,007,218.00 9,503,000.00 103,007,989.00 103,003,000.00
59,044,273.00 3,000.00 5,013,632.00 5,003,000.00 47,514,512.00 53,253,000.00
114,105,078.00 3,000.00 35,015,666.00 35,003,000.00 108,528,659.00 85,003,000.00
35,014,313.00 3,000.00 5,002,754.00 5,003,000.00 43,004,961.00 43,003,000.00
150,147,567.00 50,003,000.00 5,003,342.00 5,003,000.00 177,762,878.00 125,003,000.00
121,933,694.00 81,753,000.00 35,064,893.00 25,003,000.00 135,279,010.00 115,003,000.00
145,595,186.00 22,753,000.00 35,017,864.00 47,753,000.00 150,029,451.00 125,003,000.00
76,278,925.00 3,000.00 90.00 3,000.00 93,753,952.00 93,753,000.00
28,012,186.00 3,000.00 5,004,236.00 5,003,000.00 26,503,346.00 26,503,000.00
45,554,035.00 45,503,000.00 5,064.00 3,000.00 40,001,533.00 40,003,000.00
59,309,083.00 3,000.00 20,430.00 3,000.00 52,773,415.00 56,003,000.00
42,778,811.00 3,000.00 60.00 3,000.00 40,251,443.00 40,253,000.00
86,324,803.00 26,253,000.00 2,018.00 3,000.00 1,147.00 3,000.00
126,617,924.00 3,000.00 5,004,266.00 5,003,000.00 124,010,590.00 80,003,000.00
31,506,210.00 3,000.00 90.00 3,249.00 33,501,245.00 33,503,000.00
54,770,760.00 3,000.00 60.00 3,000.00 59,752,522.00 59,753,000.00
39,013,358.00 3,000.00 120.00 3,000.00 36,501,382.00 36,503,000.00
67,587,199.00 3,000.00 90.00 3,000.00 70,002,978.00 70,003,000.00
78,552,790.00 5,503,000.00 35,019,134.00 35,003,000.00 41,022,546.00 41,003,000.00
36,010,623.00 3,000.00 120.00 303,000.00 37,501,394.00 36,503,000.00
28,006,378.00 3,000.00 840.00 3,000.00 36,252,117.00 36,753,000.00
20,262,339.00 3,000.00 780.00 3,000.00 18,751,448.00 19,503,000.00
65,277,219.00 3,000.00 54.00 3,000.00 69,502,891.00 69,503,000.00
17,755,187.00 3,000.00 5,002,118.00 5,003,000.00 18,753,982.00 18,753,000.00
23,767,232.00 3,000.00 150.00 3,000.00 30,751,215.00 30,753,000.00
34,514,796.00 3,000.00 3,480.00 3,000.00 49,505,688.00 49,503,000.00
82,083,463.00 3,000.00 1,950.00 3,000.00 75,005,130.00 75,003,000.00
32,757,942.00 3,000.00 30.00 3,000.00 38,251,343.00 38,203,000.00
27,519,440.00 7,503,000.00 1,056.00 3,168.00 24,500,841.00 20,003,000.00
8,753,238.00 3,000.00 810.00 3,000.00 16,251,400.00 16,253,000.00
36,775,372.00 3,000.00 504.00 3,000.00 36,751,759.00 36,753,000.00
10,253,527.00 3,000.00 30.00 3,000.00 8,250,316.00 8,253,000.00
21,024,598.00 3,000.00 3,210.00 3,000.00 19,003,995.00 19,003,000.00
17,254,219.00 3,000.00 30.00 3,000.00 19,250,693.00 19,253,000.00
20,505,929.00 3,000.00 0.00 3,000.00 25,000,858.00 25,003,000.00
13,507,726.00 3,000.00 1,800.00 3,000.00 17,002,457.00 17,003,000.00
20,758,208.00 3,000.00 120.00 3,000.00 26,251,029.00 26,253,000.00
47,275,059.00 3,000.00 60.00 3,000.00 47,251,684.00 47,253,000.00
13,752,806.00 3,000.00 90.00 3,000.00 10,750,465.00 10,753,000.00
5,756,827.00 5,753,000.00 995.00 3,000.00 3,250,090.00 3,253,000.00
2,164.00 3,000.00 0.00 3,000.00 4,750,131.00 4,753,000.00
10,253,527.00 3,000.00 30.00 3,000.00 11,250,419.00 11,253,000.00
18,205,368.00 3,000.00 60.00 3,000.00 17,250,656.00 17,253,000.00
5,251,790.00 3,000.00 0.00 3,000.00 6,500,224.00 6,503,000.00
23,513,586.00 3,000.00 30.00 3,000.00 20,500,734.00 20,003,000.00
9,003,612.00 3,000.00 420.00 3,000.00 8,000,711.00 8,003,000.00
33,011,245.00 3,000.00 90.00 3,000.00 40,501,484.00 40,503,000.00
15,004,177.00 3,000.00 420.00 3,000.00 13,800,904.00 13,803,000.00
NOVEMBER DESEMBER TOTAL
KREDIT DEBET KREDIT D K SALDO AKHIR
8,930.00 3,000.00 465.00 418,390,000.00 402,490,127.00 558,993.00
7,926.00 3,000.00 5,890.00 232,140,000.00 229,693,268.00 5,568,972.00
36,636.00 23,503,000.00 3,001,681.00 490,636,000.00 488,778,852.00 4,500,265.00
10,976.00 3,000.00 651.00 160,640,000.00 153,077,212.00 793,866.00
97,632.00 52,753,000.00 262,282.00 634,386,000.00 632,435,386.00 1,814,114.00
77,542.00 20,253,000.00 256,050.00 597,886,000.00 538,210,865.00 2,356,292.00
64,284.00 15,003,000.00 2,208.00 682,136,000.00 621,837,257.00 343,431.00
90.00 3,000.00 93.00 325,640,000.00 322,567,357.00 244,283.00
1,980.00 3,000.00 2,046.00 118,136,000.00 115,551,304.00 2,430,978.00
16,140.00 3,000.00 250,220.00 179,640,000.00 177,348,707.00 670,286.00
24,375.00 3,000.00 17,725.00 232,890,000.00 230,590,143.00 16,717,521.00
2,822.00 3,000.00 62.00 171,136,000.00 168,546,949.00 155,030.00
1,110.00 3,000.00 1,147.00 261,390,000.00 258,953,652.00 1,365,746.00
54,942.00 44,003,000.00 2,139.00 511,140,000.00 508,807,945.00 2,521,161.00
3,546.00 3,000.00 93.00 130,641,495.00 128,023,837.00 228,419.00
4,980.00 3,000.00 62.00 226,636,000.00 224,046,604.00 168,412.00
7,668.00 3,000.00 156,390,000.00 153,538,748.00 355,572.00
26,055.00 3,000.00 124.00 275,636,000.00 272,915,248.00 304,011.00
9,120.00 3,000.00 22,756,739.00 372,140,000.00 334,472,711.00 23,581,839.00
3,356.00 3,000.00 868.00 147,436,000.00 145,526,149.00 1,055,653.00
1,683.00 3,000.00 434.00 121,886,000.00 119,273,069.00 540,774.00
2,076.00 3,000.00 62.00 82,990,000.00 79,536,036.00 195,472.00
912.00 3,000.00 31.00 268,886,000.00 266,318,696.00 138,701.00
2,735.00 3,000.00 31.00 79,640,000.00 77,024,475.00 113,957.00
1,210.00 3,000.00 155.00 105,386,000.00 102,076,881.00 370,601.00
5,573.00 3,000.00 3,596.00 155,890,000.00 153,327,736.00 4,259,987.00
25,410.00 3,000.00 2,046.00 323,890,000.00 321,438,813.00 2,417,193.00
1,371.00 3,000.00 500,137.00 139,136,000.00 137,022,280.00 656,942.00
5,898.00 4,503,000.00 24.00 109,644,630.00 107,066,603.00 70,403.00
4,758.00 3,000.00 837.00 45,140,000.00 42,523,407.00 1,007,957.00
1,743.00 3,000.00 250,531.00 149,636,000.00 147,309,085.00 864,412.00
7,725.00 3,000.00 31.00 41,736,000.00 39,018,412.00 128,497.00
7,956.00 3,000.00 3,341.00 84,640,000.00 82,092,502.00 3,943,779.00
30.00 3,000.00 31.00 76,390,000.00 73,763,750.00 131,983.00
5,148.00 3,000.00 0.00 89,140,000.00 86,518,953.00 62,855.00
3,591.00 3,000.00 1,860.00 60,140,000.00 57,542,970.00 2,200,871.00
1,025.00 3,000.00 124.00 91,636,000.00 88,523,273.00 307,334.00
3,304.00 3,000.00 62.00 191,640,000.00 189,061,572.00 191,281.00
2,688.00 3,000.00 86.00 54,640,000.00 52,011,169.00 217,953.00
1,170.00 3,000.00 0.00 23,136,000.00 20,512,683.00 54,672.00
262.00 3,000.00 0.00 16,886,000.00 14,256,702.00 27,368.00
806.00 3,000.00 31.00 44,640,000.00 42,010,064.00 113,827.00
1,842.00 3,000.00 62.00 74,536,000.00 71,964,620.00 150,524.00
448.00 3,000.00 0.00 24,386,000.00 21,255,088.00 54,094.00
2,517.00 3,000.00 465.00 93,136,000.00 91,029,969.00 579,174.00
974.00 3,000.00 434.00 37,640,000.00 35,015,407.00 519,083.00
2,872.00 3,000.00 93.00 142,390,000.00 139,781,146.00 221,587.00
890.00 3,000.00 403.00 61,436,000.00 58,824,634.00 506,512.00
 Nama Sekolah PENERIMAAN
GIRO K
SMP N 1 Seluma 240,127.00 402,490,127.00 402,250,000.00
SMP N 2 Seluma 193,268.00 229,693,268.00 229,500,000.00
SMP N 3 Seluma 278,852.00 488,778,852.00 488,500,000.00
SMP N 4 Seluma 77,212.00 153,077,212.00 153,000,000.00
SMP N 5 Seluma 435,386.00 632,435,386.00 632,000,000.00
SMP N 6 Seluma 710,865.00 538,210,865.00 537,500,000.00
SMP N 7 Seluma 337,257.00 621,837,257.00 621,500,000.00
SMP N 8 Seluma 67,357.00 322,567,357.00 322,500,000.00
SMP N 9 Seluma 51,304.00 115,551,304.00 115,500,000.00
SMP N 10 Seluma 98,707.00 177,348,707.00 177,250,000.00
SMP N 11 Seluma 340,143.00 230,590,143.00 230,250,000.00
SMP N 12 Seluma 46,949.00 168,546,949.00 168,500,000.00
SMP N 13 Seluma 203,652.00 258,953,652.00 258,750,000.00
SMP N 14 Seluma 307,945.00 508,807,945.00 508,500,000.00
SMP N 15 Seluma 23,837.00 128,023,837.00 128,000,000.00
SMP N 16 Seluma 46,604.00 224,046,604.00 224,000,000.00
SMP N 17 Seluma 38,748.00 153,538,748.00 153,500,000.00
SMP N 18 Seluma 165,248.00 272,915,248.00 272,750,000.00
SMP N 19 Seluma 222,711.00 334,472,711.00 334,250,000.00
SMP N 20 Seluma 26,149.00 145,526,149.00 145,500,000.00
SMP N 21 Seluma 23,069.00 119,273,069.00 119,250,000.00
SMP N 22 Seluma 36,036.00 79,536,036.00 79,500,000.00
SMP N 23 Seluma 68,696.00 266,318,696.00 266,250,000.00
SMP N 24 Seluma 24,475.00 77,024,475.00 77,000,000.00
SMP N 25 Seluma 76,881.00 102,076,881.00 102,000,000.00
SMP N 26 Seluma 77,736.00 153,327,736.00 153,250,000.00
SMP N 27 Seluma 188,813.00 321,438,813.00 321,250,000.00
SMP N 28 Seluma 22,280.00 137,022,280.00 137,000,000.00
SMP N 29 Seluma 66,603.00 107,066,603.00 107,000,000.00
SMP N 30 Seluma 23,407.00 42,523,407.00 42,500,000.00
SMP N 31 Seluma 59,085.00 147,309,085.00 147,250,000.00
SMP N 32 Seluma 18,412.00 39,018,412.00 39,000,000.00
SMP N 34 Seluma 92,502.00 82,092,502.00 82,000,000.00
SMP N 35 Seluma 13,750.00 73,763,750.00 73,750,000.00
SMP N 36 Seluma 18,953.00 86,518,953.00 86,500,000.00
SMP N 37 Seluma 42,970.00 57,542,970.00 57,500,000.00
SMP N 38 Seluma 23,273.00 88,523,273.00 88,500,000.00
SMP N 39 Seluma 61,572.00 189,061,572.00 189,000,000.00
SMP N 40 Seluma 11,169.00 52,011,169.00 52,000,000.00
SMP N 41 Seluma 12,683.00 20,512,683.00 20,500,000.00
SMP N 42 Seluma 6,702.00 14,256,702.00 14,250,000.00
SMP N 43 Seluma 10,064.00 42,010,064.00 42,000,000.00
SMP N 44 Seluma 14,620.00 71,964,620.00 71,950,000.00
SMP N 45 Seluma 5,088.00 21,255,088.00 21,250,000.00
SMP N 46 Seluma 29,969.00 91,029,969.00 91,000,000.00
SMP N 47 Seluma 15,407.00 35,015,407.00 35,000,000.00
SMP N 48 Seluma 31,146.00 139,781,146.00 139,750,000.00
SLB 24,634.00 58,824,634.00 58,800,000.00
JUMLAH -