| 1 |
0003
|
SPJ-010/2025 |
15/08/2025 |
TATA USAHA |
Belanja Kertas dan ATK – Kegiatan Pengadaan ATK |
1,800,000.00 |
1,800,000.00 |
|
|
|
|
|
|
5.1.2.1.1. Belanja Kertas dan ATK |
1,800,000.00 |
0.00 |
|
|
|
|
|
|
1.1.1.1.1. Kas Tunai Sekolah |
0.00 |
1,800,000.00 |
|
| 2 |
0004
|
SPJ-002/2025 |
05/09/2025 |
TATA USAHA |
Belanja listrik, telepon, dan internet |
4,500,000.00 |
4,500,000.00 |
|
|
|
|
|
|
5.1.2.3.1. Belanja Listrik |
2,000,000.00 |
0.00 |
|
|
|
|
|
|
5.1.2.3.4. Belanja Telepon |
1,000,000.00 |
0.00 |
|
|
|
|
|
|
5.1.2.3.3. Belanja Internet |
1,500,000.00 |
0.00 |
|
|
|
|
|
|
1.1.1.1.1. Kas Tunai Sekolah |
0.00 |
4,500,000.00 |
|
| 3 |
0005
|
SPJ-004/2025 |
15/10/2025 |
BAGIAN SARANA DAN PRASARANA |
Pengadaan meubelair sekolah (meja dan kursi kerja) |
13,000,000.00 |
13,000,000.00 |
|
|
|
|
|
|
5.2.2.5.3. Belanja Modal Meja dan Kursi Kerja |
13,000,000.00 |
0.00 |
|
|
|
|
|
|
1.1.1.2.2. Kas Bank Mandiri |
0.00 |
13,000,000.00 |
|
| 4 |
0006
|
25/1/0021 |
12/01/2026 |
TATA USAHA |
Pendapatan SPP Kelas 7 |
1,115,000.00 |
1,115,000.00 |
|
|
|
|
|
|
4.1.2.1.1. Pendapatan SPP Kelas 7 |
0.00 |
1,115,000.00 |
|
|
|
|
|
|
1.1.1.2.2. Kas Bank Mandiri |
1,115,000.00 |
0.00 |
|
| 5 |
0007
|
SPJ-005/2025 |
09/01/2026 |
BAGIAN SARANA DAN PRASARANA |
DP Pembuatan Meja Cafe library |
6,000,000.00 |
6,000,000.00 |
|
|
|
|
|
|
1.1.3.2.1. Uang Muka Pengadaan Barang |
6,000,000.00 |
0.00 |
|
|
|
|
|
|
1.1.1.2.1. Kas Bank BPD |
0.00 |
6,000,000.00 |
|
| 6 |
0008
|
SPJ-006/2025 |
10/01/2026 |
BAGIAN SARANA DAN PRASARANA |
Pelunasan Meja Cafe library |
20,000,000.00 |
20,000,000.00 |
|
|
|
|
|
|
5.2.2.5.3. Belanja Modal Meja dan Kursi Kerja |
20,000,000.00 |
0.00 |
|
|
|
|
|
|
1.1.3.2.1. Uang Muka Pengadaan Barang |
0.00 |
6,000,000.00 |
|
|
|
|
|
|
1.1.1.2.2. Kas Bank Mandiri |
0.00 |
14,000,000.00 |
|
| 7 |
0009
|
SPJ-011 |
11/01/2026 |
BIDANG
PAI/ISMUBA |
Uang Muka Ke Panitia Festival Anak Sholeh |
3,000,000.00 |
3,000,000.00 |
|
|
|
|
|
|
1.1.3.2.3. Uang Muka Pelaksanaan Kegiatan Sekolah |
3,000,000.00 |
0.00 |
|
|
|
|
|
|
1.1.1.2.2. Kas Bank Mandiri |
0.00 |
3,000,000.00 |
|
| 8 |
0010
|
SPJ-012 |
11/01/2026 |
BIDANG
PAI/ISMUBA |
Belanja Konsumsi Festival Anak Sholeh |
2,400,000.00 |
2,400,000.00 |
|
|
|
|
|
|
5.1.2.9.3. Belanja Konsumsi Kegiatan |
2,400,000.00 |
0.00 |
|
|
|
|
|
|
1.1.3.2.3. Uang Muka Pelaksanaan Kegiatan Sekolah |
0.00 |
2,400,000.00 |
|