Tanggal Buka Rekening: 19/12/2025
| Saldo Awal | Rp. 0 |
| (+) Total Pemasukan | Rp. 36.178.000 |
| (-) Penarikan Guru (Otomatis) | Rp. 19.605.000 |
| (-) Pengeluaran Lain (Manual) | Rp. 17.713.000 |
| No | Tanggal | Keterangan | Jumlah | Aksi |
|---|---|---|---|---|
| 1 | 04/05/2026 | Setor Tunai (Uwa) | + Rp. 1.000.000 | Edit Hapus |
| 2 | 26/04/2026 | Setoran Minggu 26 April | + Rp. 2.300.000 | Edit Hapus |
| 3 | 04/04/2026 | Setoran tunai dari Qris anak sekolah | + Rp. 878.000 | Edit Hapus |
| 4 | 23/02/2026 | SETORAN TUNAI KE SALDO BANK | + Rp. 12.000.000 | Edit Hapus |
| 5 | 09/01/2026 | SETORAN TUNAI KE SALDO BANK | + Rp. 5.000.000 | Edit Hapus |
| 6 | 19/12/2025 | SETORAN DANA TUNAI DARI BRANKAS | + Rp. 15.000.000 | Edit Hapus |
| TOTAL PEMASUKAN : | + Rp. 36.178.000 | |||
| No | Tanggal | Tipe / Penerima / Keterangan | Jumlah | Aksi |
|---|---|---|---|---|
| 1 | 29/05/2026 | Guru | - Rp. 150.000 | |
| 2 | 21/05/2026 | Guru ADLI DEWAN (SMPN 3 KARANG TANJUNG) | - Rp. 163.000 | |
| 3 | 19/05/2026 | Guru AHMAD NAJILAH (SMKN 2 PANDEGLANG) | - Rp. 285.000 | |
| 4 | 19/05/2026 | Guru | - Rp. 500.000 | |
| 5 | 19/05/2026 | Guru | - Rp. 336.000 | |
| 6 | 19/05/2026 | Guru WANTO (SMKN 2 PANDEGLANG) | - Rp. 397.000 | |
| 7 | 13/05/2026 | Guru FEBI M ARIF (SMPN 1 MAJASARI) | - Rp. 220.000 | |
| 8 | 13/05/2026 | Guru AFRIAN PRATAMA (SMKN 1 PANDEGLANG) | - Rp. 650.000 | |
| 9 | 08/05/2026 | Guru ADIT (SMPN 1 KARANG TANJUNG) | - Rp. 450.000 | |
| 10 | 07/05/2026 | Guru DEDEN MUCHIDIN (SMAN 1 PANDEGLANG) | - Rp. 500.000 | |
| 11 | 07/05/2026 | Guru | - Rp. 94.000 | |
| 12 | 07/05/2026 | Guru | - Rp. 425.000 | |
| 13 | 07/05/2026 | Guru ADIT (SMPN 1 KARANG TANJUNG) | - Rp. 300.000 | |
| 14 | 04/05/2026 | Guru ADIT (SMPN 1 KARANG TANJUNG) | - Rp. 500.000 | |
| 15 | 29/04/2026 | Guru | - Rp. 424.000 | |
| 16 | 28/04/2026 | Guru | - Rp. 550.000 | |
| 17 | 28/04/2026 | Guru NENG SITI ROFIKOH (SMKN 11 PANDEGLANG) | - Rp. 266.000 | |
| 18 | 10/04/2026 | Guru | - Rp. 250.000 | |
| 19 | 08/04/2026 | Guru | - Rp. 117.000 | |
| 20 | 08/04/2026 | Guru | - Rp. 85.500 | |
| 21 | 29/03/2026 | Guru PAHRUL ROI (SDN 2 SARUNI) | - Rp. 59.500 | |
| 22 | 17/03/2026 | Guru | - Rp. 275.000 | |
| 23 | 16/03/2026 | Guru FAHMI IDRIS (SMPN 4 PANDEGLANG) | - Rp. 180.000 | |
| 24 | 16/03/2026 | Guru DWI RIO CAHYADI (SMPN 4 PANDEGLANG) | - Rp. 131.000 | |
| 25 | 16/03/2026 | Guru IYAD AHYADI (MAN 1 PANDEGLANG) | - Rp. 308.000 | |
| 26 | 16/03/2026 | Guru WADIHUDIN (MAN 1 PANDEGLANG) | - Rp. 398.000 | |
| 27 | 16/03/2026 | Guru ASEP RAHMAT HIDAYAT (MAN 1 PANDEGLANG) | - Rp. 290.000 | |
| 28 | 16/03/2026 | Guru RYAN PRATAMA (SMAN 6 PANDEGLANG) | - Rp. 82.000 | |
| 29 | 15/03/2026 | Guru | - Rp. 410.000 | |
| 30 | 15/03/2026 | Guru | - Rp. 293.000 | |
| 31 | 15/03/2026 | Guru | - Rp. 600.000 | |
| 32 | 15/03/2026 | Guru | - Rp. 600.000 | |
| 33 | 12/03/2026 | Guru ASEP WAHYUDIN (SMPN 1 PANDEGLANG) | - Rp. 500.000 | |
| 34 | 12/03/2026 | Guru SULAEMAN MUBAROK (SMPN 1 PANDEGLANG) | - Rp. 242.000 | |
| 35 | 12/03/2026 | Guru SEPTI CITRA PERMANA (SMPN 1 PANDEGLANG) | - Rp. 262.000 | |
| 36 | 11/03/2026 | Guru | - Rp. 500.000 | |
| 37 | 11/03/2026 | Guru | - Rp. 190.000 | |
| 38 | 09/03/2026 | Manual Pembelian 1 Unit PC+Monitor Lengkap Untuk Dapur MBG | - Rp. 1.200.000 | Edit Hapus |
| 39 | 09/03/2026 | Guru SAPRUDIN (SMKN 8 PANDEGLANG) | - Rp. 500.000 | |
| 40 | 09/03/2026 | Guru EGA (SMKN 8 PANDEGLANG) | - Rp. 122.500 | |
| 41 | 08/03/2026 | Guru | - Rp. 177.000 | |
| 42 | 08/03/2026 | Guru | - Rp. 491.000 | |
| 43 | 07/03/2026 | Guru | - Rp. 500.000 | |
| 44 | 07/03/2026 | Guru DEDEN MUCHIDIN (SMAN 1 PANDEGLANG) | - Rp. 500.000 | |
| 45 | 07/03/2026 | Guru | - Rp. 469.000 | |
| 46 | 07/03/2026 | Guru ARI MAULANA YUSUF (SMAN 1 PANDEGLANG) | - Rp. 285.000 | |
| 47 | 05/03/2026 | Guru | - Rp. 485.000 | |
| 48 | 05/03/2026 | Guru BARLI MAHARDIKA SANDY (MTSN 1 PANDEGLANG) | - Rp. 685.000 | |
| 49 | 05/03/2026 | Guru | - Rp. 517.000 | |
| 50 | 05/03/2026 | Guru ASEP SAEFULOH (MTSN 1 PANDEGLANG) | - Rp. 504.000 | |
| 51 | 05/03/2026 | Guru HARTONO (MTSN 1 PANDEGLANG) | - Rp. 366.000 | |
| 52 | 02/03/2026 | Guru | - Rp. 45.000 | |
| 53 | 24/02/2026 | Guru | - Rp. 106.000 | |
| 54 | 24/02/2026 | Manual BAYAR KWH MANASIK YAYASAN MULYAJATI | - Rp. 858.000 | Edit Hapus |
| 55 | 22/02/2026 | Guru ANDI SUGANDI (SMPN 1 MAJASARI) | - Rp. 305.000 | |
| 56 | 22/02/2026 | Guru Andi Sugandi (SMPN 1 BANJAR) | - Rp. 105.000 | |
| 57 | 21/02/2026 | Guru | - Rp. 100.000 | |
| 58 | 21/02/2026 | Manual Pembuatan Banner 2x3 Takjil Gratis SPPG | - Rp. 275.000 | Edit Hapus |
| 59 | 20/02/2026 | Manual Beli 5 Lampu Darurat x 80 USB di Dapur SPPG | - Rp. 400.000 | Edit Hapus |
| 60 | 19/02/2026 | Manual SATU DUS SUSU NOBO OAT MILK untuk Sampel Dapur MBG | - Rp. 60.000 | Edit Hapus |
| 61 | 18/02/2026 | Manual TOKEN LISTRIK RUMAH ENGKONG -AHMAD JUANDA via DIAH | - Rp. 55.000 | Edit Hapus |
| 62 | 12/02/2026 | Guru HARIS (SDN 4 PANDEGLANG) | - Rp. 390.000 | |
| 63 | 09/02/2026 | Manual Beli 2 Cartridge Printer Canon x Dapur MBG | - Rp. 210.000 | Edit Hapus |
| 64 | 04/02/2026 | Guru | - Rp. 105.000 | |
| 65 | 24/01/2026 | Guru Nurmalasari (SDN 4 SARUNI) | - Rp. 144.500 | |
| 66 | 19/01/2026 | Guru | - Rp. 380.000 | |
| 67 | 17/01/2026 | Guru FEBI M ARIF (SMPN 1 MAJASARI) | - Rp. 340.000 | |
| 68 | 12/01/2026 | Manual Beli Tirail PVC Roll 25 Meter Dapur MBG | - Rp. 500.000 | Edit Hapus |
| 69 | 12/01/2026 | Manual Dipakai Bapa Boss Transfer ke 7295548916 BCA Afrizal Rosikhul Ilmi perbaikan mobil yang ketabrak MBG | - Rp. 5.000.000 | Edit Hapus |
| 70 | 08/01/2026 | Manual Buat cap 2 buah: Yayasan Roudotul dan SPPG | - Rp. 235.000 | Edit Hapus |
| 71 | 07/01/2026 | Manual Bayar Pasir 1 Damtruk - HIKMAT | - Rp. 1.350.000 | Edit Hapus |
| 72 | 06/01/2026 | Manual Bapa Transfer bantuan banjir dan takjiah TF BRI Heni | - Rp. 1.000.000 | Edit Hapus |
| 73 | 06/01/2026 | Manual Ibu Boss TF Bayar Arisan IKID 150 + Kas 50 | - Rp. 200.000 | Edit Hapus |
| 74 | 05/01/2026 | Manual Beli Mesin Absensi Deli MBG | - Rp. 720.000 | Edit Hapus |
| 75 | 22/12/2025 | Manual Bayar Pajak Alat Berat 1.150.000 (ambil dari uang sekolah dilaci-Syarif 500.000) tuker aja | - Rp. 1.650.000 | Edit Hapus |
| 76 | 22/12/2025 | Manual Pemakaian Dana Oleh Bapa Boss: 19/12: 2 JT Bangunan BGN +1 jt (20des Heni BSI) + 1 jt (ke BGN 21/12/25) | - Rp. 4.000.000 | Edit Hapus |
| TOTAL PENGELUARAN : | - Rp. 37.318.000 | |||
Aplikasi Manajemen Praktikum Renang Sekolah
| Nama Rekening | : REKENING SEKOLAH (UTAMA) | Cetak | : 04/06/2026 12:34 |
| Periode Mulai | : 19/12/2025 | Saldo Akhir | : Rp. -1.140.000 |
| No | Tanggal | Keterangan Uraian | Kredit (Masuk) | Debit (Keluar) | Saldo Berjalan |
|---|---|---|---|---|---|
| - | 19/12/2025 | SALDO AWAL | Rp. 0 | - | Rp. 0 |
| 1 | 19/12/2025 | SETORAN DANA TUNAI DARI BRANKAS | Rp. 15.000.000 | - | Rp. 15.000.000 |
| 2 | 22/12/2025 | Bayar Pajak Alat Berat 1.150.000 (ambil dari uang sekolah dilaci-Syarif 500.000) tuker aja | - | Rp. 1.650.000 | Rp. 13.350.000 |
| 3 | 22/12/2025 | Pemakaian Dana Oleh Bapa Boss: 19/12: 2 JT Bangunan BGN +1 jt (20des Heni BSI) + 1 jt (ke BGN 21/12/25) | - | Rp. 4.000.000 | Rp. 9.350.000 |
| 4 | 05/01/2026 | Beli Mesin Absensi Deli MBG | - | Rp. 720.000 | Rp. 8.630.000 |
| 5 | 06/01/2026 | Ibu Boss TF Bayar Arisan IKID 150 + Kas 50 | - | Rp. 200.000 | Rp. 8.430.000 |
| 6 | 06/01/2026 | Bapa Transfer bantuan banjir dan takjiah TF BRI Heni | - | Rp. 1.000.000 | Rp. 7.430.000 |
| 7 | 07/01/2026 | Bayar Pasir 1 Damtruk - HIKMAT | - | Rp. 1.350.000 | Rp. 6.080.000 |
| 8 | 08/01/2026 | Buat cap 2 buah: Yayasan Roudotul dan SPPG | - | Rp. 235.000 | Rp. 5.845.000 |
| 9 | 09/01/2026 | SETORAN TUNAI KE SALDO BANK | Rp. 5.000.000 | - | Rp. 10.845.000 |
| 10 | 12/01/2026 | Beli Tirail PVC Roll 25 Meter Dapur MBG | - | Rp. 500.000 | Rp. 10.345.000 |
| 11 | 12/01/2026 | Dipakai Bapa Boss Transfer ke 7295548916 BCA Afrizal Rosikhul Ilmi perbaikan mobil yang ketabrak MBG | - | Rp. 5.000.000 | Rp. 5.345.000 |
| 12 | 17/01/2026 | Penarikan Guru: FEBI M ARIF (SMPN 1 MAJASARI) | - | Rp. 340.000 | Rp. 5.005.000 |
| 13 | 19/01/2026 | - | Rp. 380.000 | Rp. 4.625.000 | |
| 14 | 24/01/2026 | Penarikan Guru: Nurmalasari (SDN 4 SARUNI) | - | Rp. 144.500 | Rp. 4.480.500 |
| 15 | 04/02/2026 | - | Rp. 105.000 | Rp. 4.375.500 | |
| 16 | 09/02/2026 | Beli 2 Cartridge Printer Canon x Dapur MBG | - | Rp. 210.000 | Rp. 4.165.500 |
| 17 | 12/02/2026 | Penarikan Guru: HARIS (SDN 4 PANDEGLANG) | - | Rp. 390.000 | Rp. 3.775.500 |
| 18 | 18/02/2026 | TOKEN LISTRIK RUMAH ENGKONG -AHMAD JUANDA via DIAH | - | Rp. 55.000 | Rp. 3.720.500 |
| 19 | 19/02/2026 | SATU DUS SUSU NOBO OAT MILK untuk Sampel Dapur MBG | - | Rp. 60.000 | Rp. 3.660.500 |
| 20 | 20/02/2026 | Beli 5 Lampu Darurat x 80 USB di Dapur SPPG | - | Rp. 400.000 | Rp. 3.260.500 |
| 21 | 21/02/2026 | - | Rp. 100.000 | Rp. 3.160.500 | |
| 22 | 21/02/2026 | Pembuatan Banner 2x3 Takjil Gratis SPPG | - | Rp. 275.000 | Rp. 2.885.500 |
| 23 | 22/02/2026 | Penarikan Guru: ANDI SUGANDI (SMPN 1 MAJASARI) | - | Rp. 305.000 | Rp. 2.580.500 |
| 24 | 22/02/2026 | Penarikan Guru: Andi Sugandi (SMPN 1 BANJAR) | - | Rp. 105.000 | Rp. 2.475.500 |
| 25 | 23/02/2026 | SETORAN TUNAI KE SALDO BANK | Rp. 12.000.000 | - | Rp. 14.475.500 |
| 26 | 24/02/2026 | BAYAR KWH MANASIK YAYASAN MULYAJATI | - | Rp. 858.000 | Rp. 13.617.500 |
| 27 | 24/02/2026 | - | Rp. 106.000 | Rp. 13.511.500 | |
| 28 | 02/03/2026 | - | Rp. 45.000 | Rp. 13.466.500 | |
| 29 | 05/03/2026 | Penarikan Guru: HARTONO (MTSN 1 PANDEGLANG) | - | Rp. 366.000 | Rp. 13.100.500 |
| 30 | 05/03/2026 | Penarikan Guru: ASEP SAEFULOH (MTSN 1 PANDEGLANG) | - | Rp. 504.000 | Rp. 12.596.500 |
| 31 | 05/03/2026 | - | Rp. 485.000 | Rp. 12.111.500 | |
| 32 | 05/03/2026 | - | Rp. 517.000 | Rp. 11.594.500 | |
| 33 | 05/03/2026 | Penarikan Guru: BARLI MAHARDIKA SANDY (MTSN 1 PANDEGLANG) | - | Rp. 685.000 | Rp. 10.909.500 |
| 34 | 07/03/2026 | Penarikan Guru: ARI MAULANA YUSUF (SMAN 1 PANDEGLANG) | - | Rp. 285.000 | Rp. 10.624.500 |
| 35 | 07/03/2026 | Penarikan Guru: DEDEN MUCHIDIN (SMAN 1 PANDEGLANG) | - | Rp. 500.000 | Rp. 10.124.500 |
| 36 | 07/03/2026 | - | Rp. 500.000 | Rp. 9.624.500 | |
| 37 | 07/03/2026 | - | Rp. 469.000 | Rp. 9.155.500 | |
| 38 | 08/03/2026 | - | Rp. 491.000 | Rp. 8.664.500 | |
| 39 | 08/03/2026 | - | Rp. 177.000 | Rp. 8.487.500 | |
| 40 | 09/03/2026 | Penarikan Guru: SAPRUDIN (SMKN 8 PANDEGLANG) | - | Rp. 500.000 | Rp. 7.987.500 |
| 41 | 09/03/2026 | Pembelian 1 Unit PC+Monitor Lengkap Untuk Dapur MBG | - | Rp. 1.200.000 | Rp. 6.787.500 |
| 42 | 09/03/2026 | Penarikan Guru: EGA (SMKN 8 PANDEGLANG) | - | Rp. 122.500 | Rp. 6.665.000 |
| 43 | 11/03/2026 | - | Rp. 190.000 | Rp. 6.475.000 | |
| 44 | 11/03/2026 | - | Rp. 500.000 | Rp. 5.975.000 | |
| 45 | 12/03/2026 | Penarikan Guru: ASEP WAHYUDIN (SMPN 1 PANDEGLANG) | - | Rp. 500.000 | Rp. 5.475.000 |
| 46 | 12/03/2026 | Penarikan Guru: SULAEMAN MUBAROK (SMPN 1 PANDEGLANG) | - | Rp. 242.000 | Rp. 5.233.000 |
| 47 | 12/03/2026 | Penarikan Guru: SEPTI CITRA PERMANA (SMPN 1 PANDEGLANG) | - | Rp. 262.000 | Rp. 4.971.000 |
| 48 | 15/03/2026 | - | Rp. 600.000 | Rp. 4.371.000 | |
| 49 | 15/03/2026 | - | Rp. 293.000 | Rp. 4.078.000 | |
| 50 | 15/03/2026 | - | Rp. 410.000 | Rp. 3.668.000 | |
| 51 | 15/03/2026 | - | Rp. 600.000 | Rp. 3.068.000 | |
| 52 | 16/03/2026 | Penarikan Guru: WADIHUDIN (MAN 1 PANDEGLANG) | - | Rp. 398.000 | Rp. 2.670.000 |
| 53 | 16/03/2026 | Penarikan Guru: IYAD AHYADI (MAN 1 PANDEGLANG) | - | Rp. 308.000 | Rp. 2.362.000 |
| 54 | 16/03/2026 | Penarikan Guru: DWI RIO CAHYADI (SMPN 4 PANDEGLANG) | - | Rp. 131.000 | Rp. 2.231.000 |
| 55 | 16/03/2026 | Penarikan Guru: RYAN PRATAMA (SMAN 6 PANDEGLANG) | - | Rp. 82.000 | Rp. 2.149.000 |
| 56 | 16/03/2026 | Penarikan Guru: FAHMI IDRIS (SMPN 4 PANDEGLANG) | - | Rp. 180.000 | Rp. 1.969.000 |
| 57 | 16/03/2026 | Penarikan Guru: ASEP RAHMAT HIDAYAT (MAN 1 PANDEGLANG) | - | Rp. 290.000 | Rp. 1.679.000 |
| 58 | 17/03/2026 | - | Rp. 275.000 | Rp. 1.404.000 | |
| 59 | 29/03/2026 | Penarikan Guru: PAHRUL ROI (SDN 2 SARUNI) | - | Rp. 59.500 | Rp. 1.344.500 |
| 60 | 04/04/2026 | Setoran tunai dari Qris anak sekolah | Rp. 878.000 | - | Rp. 2.222.500 |
| 61 | 08/04/2026 | - | Rp. 117.000 | Rp. 2.105.500 | |
| 62 | 08/04/2026 | - | Rp. 85.500 | Rp. 2.020.000 | |
| 63 | 10/04/2026 | - | Rp. 250.000 | Rp. 1.770.000 | |
| 64 | 26/04/2026 | Setoran Minggu 26 April | Rp. 2.300.000 | - | Rp. 4.070.000 |
| 65 | 28/04/2026 | Penarikan Guru: NENG SITI ROFIKOH (SMKN 11 PANDEGLANG) | - | Rp. 266.000 | Rp. 3.804.000 |
| 66 | 28/04/2026 | - | Rp. 550.000 | Rp. 3.254.000 | |
| 67 | 29/04/2026 | - | Rp. 424.000 | Rp. 2.830.000 | |
| 68 | 04/05/2026 | Setor Tunai (Uwa) | Rp. 1.000.000 | - | Rp. 3.830.000 |
| 69 | 04/05/2026 | Penarikan Guru: ADIT (SMPN 1 KARANG TANJUNG) | - | Rp. 500.000 | Rp. 3.330.000 |
| 70 | 07/05/2026 | Penarikan Guru: DEDEN MUCHIDIN (SMAN 1 PANDEGLANG) | - | Rp. 500.000 | Rp. 2.830.000 |
| 71 | 07/05/2026 | Penarikan Guru: ADIT (SMPN 1 KARANG TANJUNG) | - | Rp. 300.000 | Rp. 2.530.000 |
| 72 | 07/05/2026 | - | Rp. 94.000 | Rp. 2.436.000 | |
| 73 | 07/05/2026 | - | Rp. 425.000 | Rp. 2.011.000 | |
| 74 | 08/05/2026 | Penarikan Guru: ADIT (SMPN 1 KARANG TANJUNG) | - | Rp. 450.000 | Rp. 1.561.000 |
| 75 | 13/05/2026 | Penarikan Guru: FEBI M ARIF (SMPN 1 MAJASARI) | - | Rp. 220.000 | Rp. 1.341.000 |
| 76 | 13/05/2026 | Penarikan Guru: AFRIAN PRATAMA (SMKN 1 PANDEGLANG) | - | Rp. 650.000 | Rp. 691.000 |
| 77 | 19/05/2026 | Penarikan Guru: WANTO (SMKN 2 PANDEGLANG) | - | Rp. 397.000 | Rp. 294.000 |
| 78 | 19/05/2026 | - | Rp. 336.000 | Rp. -42.000 | |
| 79 | 19/05/2026 | - | Rp. 500.000 | Rp. -542.000 | |
| 80 | 19/05/2026 | Penarikan Guru: AHMAD NAJILAH (SMKN 2 PANDEGLANG) | - | Rp. 285.000 | Rp. -827.000 |
| 81 | 21/05/2026 | Penarikan Guru: ADLI DEWAN (SMPN 3 KARANG TANJUNG) | - | Rp. 163.000 | Rp. -990.000 |
| 82 | 29/05/2026 | - | Rp. 150.000 | Rp. -1.140.000 | |
| TOTAL SALDO AKHIR : | Rp. -1.140.000 | ||||