BUKU KAS UMUM

01/03/2020 - 30/03/2020

Nama Sekolah :
Desa/Kecamatan : Formulir BOS-K3
Kabupaten/Kota : Diisi oleh Sekolah
Provinsi : Jawa Tengah Disimpan di Sekolah

Penerimaan Pengeluaran Saldo

Tanggal No. Kode No Bukti Uraian
(Debit) (Kredit)
1 2 3 4 5 6 7

3/1/2020 Saldo Awal 21,402,720.00 21,402,720.00

3/2/2020 214,000.00 21,188,720.00
3/2/2020 100,000.00 21,088,720.00
3/9/2020 250,000.00 20,838,720.00
3/9/2020 300,000.00 20,538,720.00
3/9/2020 409,000.00 20,129,720.00
3/9/2020 542,500.00 19,587,220.00
3/9/2020 1,350,000.00 18,237,220.00
3/9/2020 180,000.00 18,057,220.00
3/9/2020 135,000.00 17,922,220.00
3/9/2020 304,095.00 17,618,125.00
3/9/2020 98,000.00 17,520,125.00
3/9/2020 215,000.00 17,305,125.00
3/9/2020 169,163.00 17,135,962.00
3/10/2020 54,312.00 17,190,274.00
3/10/2020 54,312.00 17,135,962.00
3/10/2020 90,000.00 17,225,962.00
3/10/2020 90,000.00 17,135,962.00
3/10/2020 100,000.00 17,035,962.00
3/12/2020 120,700.00 16,915,262.00
3/12/2020 409,000.00 16,506,262.00
3/12/2020 300,000.00 16,206,262.00
3/12/2020 240,000.00 15,966,262.00
3/13/2020 156,000.00 15,810,262.00
3/13/2020 750,000.00 15,060,262.00
3/13/2020 350,000.00 14,710,262.00
3/13/2020 100,000.00 14,610,262.00
3/14/2020 750,000.00 13,860,262.00
3/14/2020 600,000.00 13,260,262.00
3/14/2020 300,000.00 12,960,262.00
3/16/2020 1,000,000.00 11,960,262.00
3/16/2020 800,000.00 11,160,262.00
3/23/2020 2,520,000.00 8,640,262.00
3/25/2020 180,000.00 8,460,262.00
3/28/2020 200,000.00 8,260,262.00
3/28/2020 750,000.00 7,510,262.00
3/30/2020 140,000.00 7,370,262.00
3/30/2020 215,000.00 7,155,262.00
3/30/2020 900,000.00 6,255,262.00
3/30/2020 48,186.00 6,207,076.00

21,547,032.00 15,339,956.00 6,207,076.00

Mengetahui
Kepala Sekolah Bendahara

nama ks nama bendahara

nip ks nip bendahara
 BUKU PEMBANTU KAS
01/03/2020 - 31/03/2020

Nama Sekolah :
Desa/Kecamatan : Formulir BOS-K4
Kabupaten/Kota : Diisi oleh Sekolah
Provinsi : Jawa Tengah Disimpan di Sekolah

Penerimaan Pengeluaran Saldo

Tanggal No. Kode No Bukti Uraian
(Debit) (Kredit)
1 2 3 4 5 6 7

3/1/2020 Saldo Awal 630,744.00 630,744.00

3/2/2020 214,000.00 416,744.00
3/2/2020 100,000.00 316,744.00
3/9/2020 19,960,000.00 20,276,744.00
3/9/2020 250,000.00 20,026,744.00
3/9/2020 300,000.00 19,726,744.00
3/9/2020 409,000.00 19,317,744.00
3/9/2020 542,500.00 18,775,244.00
3/9/2020 1,350,000.00 17,425,244.00
3/9/2020 180,000.00 17,245,244.00
3/9/2020 135,000.00 17,110,244.00
3/9/2020 304,095.00 16,806,149.00
3/9/2020 98,000.00 16,708,149.00
3/9/2020 215,000.00 16,493,149.00
3/9/2020 169,163.00 16,323,986.00
3/10/2020 54,312.00 16,378,298.00
3/10/2020 54,312.00 16,323,986.00
3/10/2020 90,000.00 16,413,986.00
3/10/2020 90,000.00 16,323,986.00
3/10/2020 100,000.00 16,223,986.00
3/12/2020 120,700.00 16,103,286.00
3/12/2020 409,000.00 15,694,286.00
3/12/2020 300,000.00 15,394,286.00
3/12/2020 240,000.00 15,154,286.00
3/13/2020 156,000.00 14,998,286.00
3/13/2020 750,000.00 14,248,286.00
3/13/2020 350,000.00 13,898,286.00
3/13/2020 100,000.00 13,798,286.00
3/14/2020 750,000.00 13,048,286.00
3/14/2020 600,000.00 12,448,286.00
3/14/2020 300,000.00 12,148,286.00
3/16/2020 1,000,000.00 11,148,286.00
3/16/2020 800,000.00 10,348,286.00
3/23/2020 2,520,000.00 7,828,286.00
3/25/2020 180,000.00 7,648,286.00
3/28/2020 200,000.00 7,448,286.00
3/28/2020 750,000.00 6,698,286.00
3/30/2020 140,000.00 6,558,286.00
3/30/2020 215,000.00 6,343,286.00
3/30/2020 900,000.00 5,443,286.00
3/30/2020 48,186.00 5,395,100.00

20,735,056.00 15,339,956.00 5,395,100.00

Mengetahui ......
Kepala Sekolah Bendahara

nama ks nama bendahara

nip ks nip bendahara
 BUKU PEMBANTU BANK
01/03/2020 - 31/03/2020

Nama Sekolah :
Desa/Kecamatan : Formulir BOS-K5
Kabupaten/Kota : Diisi oleh Sekolah
Provinsi : Disimpan di Sekolah

Penerimaan Pengeluaran Saldo

Tanggal No. Kode No Bukti Uraian
(Debit) (Kredit)
1 2 3 4 5 6 7

3/1/2020 Saldo Awal 20,771,976.00 20,771,976.00

3/9/2020 Pengambilan tunai pada Bank untuk mengisi kas 19,960,000.00 811,976.00

20,771,976.00 19,960,000.00 811,976.00

Mengetahui Purworejo, 31 Maret 2020

Kepala Sekolah Bendahara/Guru

nama ks nama bendahara

nip ks nip bendahara
 BUKU PEMBANTU PAJAK
01/03/2020 - 31/03/2020

Nama Sekolah : tasADMIN id

Desa/Kecamatan : Formulir BOS-K6
Kabupaten/Kota : Diisi oleh Sekolah
Provinsi : Disimpan di Sekolah

Penerimaan (Debit) Pengeluaran

Tanggal No. Kode No. Bukti Uraian PPN PPh 21 PPh 22 PPh 23 (Kredit) Saldo
1 2 3 4 5 6 7 8 9 10

3/1/2020 Saldo Awal -

3/10/2020 Diterima Pemungutan PPH Ps 23 Konsumsi rpt 54,312.00 54,312.00
sekolah Febuari, PTS II, Snek PTS, Pesta Siaga,
Rpt Pramuka

3/10/2020 Disetorkan Pemungutan PPH Ps 23 Konsumsi 54,312.00 -

rpt sekolah Febuari, PTS II, Snek PTS, Pesta
Siaga, Rpt Pramuka

3/10/2020 Diterima Pemungutan PPh Ps 21 honor 90,000.00 90,000.00

pembina pramuka.
3/10/2020 Disetorkan Pemungutan PPh Ps 21 honor 90,000.00 -
pembina pramuka.

90,000.00 - - 54,312.00 144,312.00 -

Mengetahui
Kepala Sekolah Bendahara Sekolah

nama ks nama bendahara

nip ks nip bendahara