Professional Documents
Culture Documents
Nama Sekolah
: SD Negri 27 Palu
Desa/Kecamatan : Palu Selatan
Kabupaten kota
: Palu
Provinsi
: Sulawesi Tengah
Bulan
: Oktober
No
No
Uraian
kode bukt
i
15/
Masuk dana Bos
7
11/
Tarik dana Bos
8
Bayar buku teks matematika 44 eks x Rp35.000
Debet
74.200.00
0
28.000.0
00
Saldo
28.000.
000
1.540.00
0
1.540.00
0
1.540.00
0
1.540.00
0
1.540.00
0
2.502.00
0
28.000.0
00
26.460.0
00
24.920.0
00
23.380.0
00
21.840.0
00
20.300.0
00
17.798.0
00
17.798.0
00
15.650.5
00
15.650.5
00
15.485.5
227.454
Kredit
2.147.50
0
195.227
165.000
Rp7.500
PPN
Bayar snack PPSB 20 hari x5 org x @ Rp20.000
00
54.000
750.000
14.735.5
00
2.000.00
0
20.000
250.000
500.000
98.000
325.000
PPN
Bayar transport PPSB 20 hr x5 orang x @Rp20.000
No
kode
No
bukt
i
Uraian
17.805.0
00
1.237.00
0
12.735.5
00
12.715.5
00
12.465.5
00
11.965.5
00
11.854.5
00
11.756.5
00
11.431.5
00
10.194.5
00
Debet
Kredit
Saldo
111.000
saldo
Bayar konsumsi (gula,kopi,teh,galon
390.000
3.600.00
0
6.003.00
10.194.5
00
9.804.50
0
6.204.50
0
201.500
Rp45.000
Bayar transport ke bank
Bayar foto copi brosur sabun cuci tangan
14/
8
saldo
Tarik dana BOS
Bayar 9 buah kursi guru x @ Rp300.000
10.125.0
00
0
50.000
82.000
15.500.0
00
2.700.00
0
405.000
300.000
340.000
525.000
300.000
50.000
1.650.00
0
525.000
200.000
250.000
200.000
1.200.00
0
151.500
69.500
69.500
15.569.
500
12.869.5
00
12.464.5
00
12.164.5
00
11.824.5
00
11.299.5
00
10.999.5
00
10.949.5
00
9.299.50
0
8.774.50
0
8.574.50
0
8.324.50
0
8.124.50
0
6.924.50
0
1.450.00
0
2.054.00
0
1.892.00
0
225.000
100.000
300.000
222.000
660.000
15.548.0
00
5.474.50
0
3.420.50
0
1.528.50
0
1.303.50
0
1.203.50
0
903.500
681.000
21.500
Saldo tunai :
Jumlah
Mengetahui
kepala Sekolah
:
M A I N A R,S Pd
NIP196503201984122002
Bulan September
No
kode
4/9
No
bukt
i
Uraian
Debet
Kredit
10.300.0
00
2.100.00
0
500.000
480.000
480.000
975.000
Saldo
21.500
10.321.5
00
8.221.50
0
7.721.50
0
7.241.50
0
6.761.50
0
5.786.50
0
PPN
88.636
780.000
30/
9
2.600.00
0
800.000
40.000
70.000
74.000
15.000
30.000
12.000
Bayar
Bayar
Bayar
Bayar
Bayar
400.000
81.000
200.000
200.000
450.000
10.287.00
0
20.500.0
00
875.000
1.050.00
0
5.306.50
0
5.006.50
0
2.406.50
0
1.606.50
0
1.566.50
0
1.496.50
0
1.422.50
0
1.407.50
0
1.377.50
0
1.365.50
0
965.500
884.500
684.500
484.500
34.500
20.534.
500
19.659.0
00
18.609.5
00
No
kode
No
bukt
i
Uraian
Debet
Kredit
saldo
Bayar mamin 40 orang x @ Rp25.000
PPN
1.000.00
0
90.090
Transport ke bank
50.000
187.000
100.000
60.000
8.000
262.000
225.000
180.000
150.000
150.000
120.000
Saldo
18.609.5
00
17.609.5
00
17.609.5
00
17.559.5
00
17.372.5
00
17.272.5
00
17.212.5
00
17.204.5
00
16.942.5
00
16.717.5
00
16.537.5
00
16.387.5
00
16.237.5
00
16.117.5
00
87.975
373.00
0
97.109
621.160
360.000
82.000
6.886.744
Mengetahui
kepala Sekolah
M A I N A R,S Pd
1.184.00
0
16.525.0
29
15.656.5
25
15.559.5
25
14.938.2
56
14.578.2
56
14.496.2
56
13.312.2
56
NIP196503201984122002
NIP196607022014072001
Bulan oktober
No
kode
No
bukt
i
Uraian
Debet
Kredit
600.000
Saldo
13.312.2
56
12.712.2
56
Bayar dokumentasi
50.000
875.000
PPN
79.545
bts
50.000
500.000
250.000
1.050.00
0
PPN
97.200
95.454
750.000
600.000
656.000
Bayar foto copi UTS mata pelajaran SBK,Bah Ing 410 x 4lbr
984.000
450.000
400.000
562.000
656.000
12.662.2
56
11.787.2
56
11.787.2
56
11.737.2
56
11.237.2
56
11.721.0
56
11.140.0
56
10.090.0
56
9.421.05
6
9.340.05
6
8.740.05
6
8.084.05
6
7.428.05
6
6.444.05
6
5.994.05
6
5.594.05
6
5.032.05
No
kode
195.000
300.000
30.000
150.000
216.000
130.000
500.000
200.000
No
bukt
i
Uraian
Debet
Kredit
saldo
Bayar 12 bks kapas obat @ Rp6.000
72.000
456.000
228.000
216.000
60.000
6
4.837.05
6
4.537.05
6
4.507.05
6
4.207.05
6
3.991.05
6
3.861.05
6
3.361.05
6
3.161.05
6
Saldo
3.161.05
6
3.089.05
6
2.633.05
6
2.405.05
6
2.189.05
6
2.129.05
6
84.000
75.000
1.050.00
0
52.000
15.000
500.000
75.000
250.000
25.000
Saldo tunai :
Jumlah
Mengetahui
kepala Sekolah
2.045.05
6
1.970.05
6
920.056
864.056
853.056
353.056
278.056
28.000
3.056
:
M A I N A R,S Pd
NIP196503201984122002