ANGGARAN KAS BOPD SMKN 2 KARAWANG

NO KODE REKENING JENIS KOMPONEN JENIS BELANJA

1 5.1.02.01.01.0009 1.1.7.01.03.13.001.00026 Refil tabung Pemadam Kebakaran

5.1.02.01.01.0027 1.1.7.01.03.13.001.00014 Materai 10000
Belanja Makanan dan Minuman
5.1.02.01.01.0052 Rapat

9.1.2.11.02.01.001.00011 Biaya Makanan dan Minuman Lembur

9.1.2.15.04.01.001.00054 Biaya Konsumsi - Makan
9.1.2.15.04.01.001.00060 Biaya Konsumsi - Kudapan (Snack)
9.1.2.15.04.01.001.00063 Biaya Konsumsi - Makan
9.1.2.11.01.01.001.00001 Air Mineral/Galon
Belanja Makanan dan Minuman
5.1.02.01.01.0053 Jamuan Tamu
9.1.2.11.02.01.001.00010 Snack VIP
RINCIAN RAK SELISIH
Januari Februari

900,000 900,000 -
2,240,000 2,240,000 - 373,333

140,400,000 140,400,000 - 11,700,000 11,700,000

165,240,000 165,240,000 - 13,770,000 13,770,000
55,080,000 55,080,000 - 4,590,000 4,590,000
38,880,000 38,880,000 - 3,240,000 3,240,000
24,000,000 24,000,000 - 2,000,000 2,000,000

- -
18,000,000 18,000,000 - 1,500,000 1,500,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
 ANGGARAN KAS/BULAN
Maret April Mei Juni Juli

900,000
373,333 373,333

11,700,000 11,700,000 11,700,000 11,700,000 11,700,000

13,770,000 13,770,000 13,770,000 13,770,000 13,770,000
4,590,000 4,590,000 4,590,000 4,590,000 4,590,000
3,240,000 3,240,000 3,240,000 3,240,000 3,240,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

LAN
Agustus September Oktober November Desember

373,333 373,333 373,333

11,700,000 11,700,000 11,700,000 11,700,000 11,700,000

13,770,000 13,770,000 13,770,000 13,770,000 13,770,000
4,590,000 4,590,000 4,590,000 4,590,000 4,590,000
3,240,000 3,240,000 3,240,000 3,240,000 3,240,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

1,500,000 1,500,000 1,500,000 1,500,000 1,500,000