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BKU Dan B.pembantu Bank, Kas Tunai

BKU Dan B.pembantu Bank, Kas Tunai

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Contoh Pembukuan Bendahara Pengeluaran
http://syafrialevims.blogspot.com
Contoh Pembukuan Bendahara Pengeluaran
http://syafrialevims.blogspot.com

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Published by: Dr.H.Syafrial Evi MS,S.Sos,MM on Jun 30, 2009
Copyright:Attribution Non-commercial

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05/11/2014

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PEMERINTAH KOTA TANJUNGPINANGBADAN PENGELOLA KEUANGAN DAN ASET DAERAHBUKU KAS UMUMBENDAHARA PENGELUARAN
Halaman 001No.urutTanggalU R A I A NNo.RekeningPENERIMAANPENGELUARANSALDO001 02/01/09 SP2D-LS Gaji No. Tgl…-Gaji Pokok-Tunjangan Keluarga-Tunjangan Jabatan-Tunjangan Umum-Tunjangan Beras-Tunjangan Pph-Pembulatan Gaji1.20.05.00.00.…...5.1.1.01.01.02.03.05.06.07.0830.514.700,-3.177.046,-7.980.000,-2.180.000,-2.962.960,-552.730,-1.160,-002 02/01/09 Ditarik Cek No.CQ.000….Pergeseran UangPU43.728.700,-47.368.596,-PU43.728.700,- 47.368.596,-003 02/01/09 Dibayar Gaji Januari 2009-Gaji Pokok-Tunjangan Keluarga-Tunjangan Jabatan-Tunjangan Umum-Tunjangan Beras-Tunjangan Pph-Pembulatan Gaji30.514.700,-3.177.046,-7.980.000,-2.180.000,-2.962.960,-552.730,-1.160,-1.20.05.00.00.…...5.1.1.01.01.02.03.05.06.07.08004 05/01/09Diterima SP2D-UP No.258.030.000,-258.030.000,-005 05/01/09Ditarik Cek No.CQ.000….Pergeseran UangPUPU75.000.000,-75.000.000,-258.030.000,-Jumlah dipindahkan……….258.030.000,-
 
 
No.urutTanggalU R A I A NNo.RekeningPENERIMAANPENGELUARANSALDOHalaman 002Pindahan dr halaman 001258.030.000,-Dibayar Tunai :Belanja Listrik Kantor Belanja TeleponBel.Prangko,Materai PosBel.Bahan Bakar,Gas,Pelum06/01/090060070080091.20.05.00.005.2.2.03.0303.0101.0401.061.203.800,-2.346.100,-600.000,-3.560.000,-250.320.100,-01008/01/09Dib. Tunj,Beban Kerja Jan.091.20.05.00.005.1.1.02.0127.000.000,-223.320.100,-011012Diterima Pph 21 Tunj.Bbn KerjaDisetor Ke BRI Pph 21 Tunj.BKPph 21Pph.214.050.000,-4.050.000,-223.320.100,-01309/01/09Pemb. ATK dr Cv Angau4.946.809,-218.373.291,-01401501601708/01/0909/01/09Diterima PPN Kwit.No.013Diterima PPh Kwit.No.013Disetor PPN Kwit.013 ke BRIDisetor Pph Kwit.013 ke BRIPPNPPhPPNPPh443.660,-66.549,-443.660,-66.549,-218.373.291,-01801902002102212/01/09Dib.Foto Copy Cek No.CQ.00019561231Diterima PPN Kwit.018Diterima PPh Kwit.018.Disetor PPN Kwit.018 ke BRIDisetor PPh Kwit.018 ke BRI1.20.05.00.005.2.2.01.011.20.05.00.005.2.2.06.02PPNPPhPPNPPh5.017.500,-213.355.791,-450.000,-67.500,-450.000,-67.500,-213.355.791,-02315/01/09Diterima SP2D-LS B.Modal46.000.000,-1.20.05.02.125.2.3.12.0202415/01/09Bel Modal pembelian Komput.1.20.05.02.125.2.3.12.0246.000.000,-213.355.791,-Dipindahkan ke halaman 3213.355.791,-
 
 
No.urutTanggalU R A I A NNo.RekeningPENERIMAANPENGELUARANSALDOHalaman 003Pindahan dr halaman 0021.20.05.17.065.2.2.15.025.2.2.06.025.2.2.11.02 Diterima PPN Kwit.No.021Diterima PPh Kwit.No.021Disetor PPN Kwit.021 ke BRIDisetor Pph Kwit.021 ke BRIPPNPPhPPNPPh1.20.05.00.005.2.2.01.06213.355.791,-02517/01/09Panjar Kegiatan X NPD No.UMK15.000.000,-198.355.791,-02620/01/09Panjar/ Uang M Kerja BBMUMK5.000.000,-193.355.791,-02723/01/09Bel.Perj.Dinas a/n.Drs.BudbudPemb.Bel.Foto Copy KegiatanBel.Makan Minum Rapat Keg.Diterima pertanggjwbn Panjar UMK12.970.250,-206.326.041,02802903023/01/094.560.000,-4.850.250,-3.560.000,-193.355.791,-03103203303423/01/09435.000,-62.250,-435.000,-62.250,-193.355.791,-03530/01/09Diterima pertanggjwbn Panjar UMK 5.000.000,-03630/01/09Belanja BBM Kantor5.600.000,-192.755.791,-Kas di Bendahara Pengeluaran ………………………… Rp. 192.755.791,-(Seratus sembilanpuluh duajuta tujuhratus limapuluhlimaribu tujuhratus sembilanpuluh satu rupiah)Terdiri dari :a. Tunai………………………….. Rp. 14.743.291,-b. Saldo Bank…………………… Rp 178.012.500,-c. Surat berharga……………….. Rp. .Jumlah……………………………………Rp. 192.755.791,-198.355.791,-Selisih……………………………..Rp. NIHIL

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