DAFTAR PEMBAYARAN HONOR JULI - DESEMBER 2019 DANA PBP

NO JUL AGT SEP OKT NOV DES PAJAK

1 750,000 750,000 750,000 750,000 750,000 750,000 225,000
2 600,000 600,000 600,000 600,000 600,000 600,000 180,000
3 225,000 225,000 225,000 225,000 225,000 225,000 67,500
4 825,000 825,000 825,000 825,000 825,000 825,000 247,500
5 575,000 575,000 575,000 575,000 575,000 575,000 172,500
6 600,000 600,000 600,000 600,000 600,000 600,000 180,000
7 225,000 225,000 225,000 225,000 225,000 225,000 67,500
8 735,000 735,000 735,000 735,000 735,000 735,000 220,500
9 525,000 525,000 525,000 525,000 525,000 525,000 157,500
10 225,000 225,000 225,000 225,000 225,000 225,000 67,500
11 500,000 500,000 500,000 500,000 500,000 500,000 150,000
12 225,000 225,000 225,000 225,000 225,000 225,000 67,500
13 225,000 225,000 225,000 225,000 225,000 225,000 67,500
14 225,000 225,000 225,000 225,000 225,000 225,000 67,500
15 835,000 835,000 835,000 835,000 835,000 835,000 250,500
16 1,091,000 1,091,000 1,091,000 1,091,000 1,091,000 1,091,000
17 216,000 216,000 216,000 216,000 216,000 216,000
18 704,000 704,000 704,000 704,000 704,000 704,000
19 974,000 974,000 974,000 974,000 974,000 974,000
20 378,000 378,000 378,000 378,000 378,000 378,000
21 557,000 557,000 557,000 557,000 557,000 557,000
22 938,000 938,000 938,000 938,000 938,000 938,000
23 842,000 842,000 842,000 842,000 842,000 842,000
24 785,000 785,000 785,000 785,000 785,000 785,000
25 758,000 758,000 758,000 758,000 758,000 758,000
26 410,000 410,000 410,000 410,000 410,000 410,000
27 300,000 300,000 300,000 300,000 300,000 300,000
28 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
29 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
30 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
TOTAL 18,848,000 18,848,000 18,848,000 18,848,000 18,848,000 18,848,000 2,188,500

JUL-SEP 56,544,000 OKT-DES 56,544,000 6,882,500

PBP 37,327,500 PBP 72,607,500 SEPT(-) 5,496,000
19,216,500 (-) 16,063,500 SALDO 1,386,500
BOS 13,650,000 BOS (+) 13,650,000 ATK PAS 1,386,500
5,566,500 JLH 29,713,500 SALDO -
CEK 70,500 PAS 19,340,500
( MINES) 5,496,000 SALDO 10,373,000
PJK HNR 2,188,500
SALDO 8,184,500
PJK PAS 552,000
SALDO 7,632,500
TRANS LAPORAN 750,000
SALDO 6,882,500
ANA PBP
TOTAL
4,500,000
3,600,000
1,350,000
4,950,000
3,450,000
3,600,000
1,350,000
4,410,000
3,150,000
1,350,000
3,000,000
1,350,000
1,350,000
1,350,000
5,010,000
6,546,000
1,296,000
4,224,000
5,844,000
2,268,000
3,342,000
5,628,000
5,052,000
4,710,000
4,548,000
2,460,000
1,800,000
7,200,000
7,200,000
7,200,000
113,088,000
113,088,000
 BUKU PEMBANTU PAJAK

BULAN : DESEMBER 2019

NO TANGGAL NO.BUKTI URAIAN DEBET KREDIT SALDO

1 01/12/19. SALDO AWAL 731,575 - 731,575

2 03/12/19. DITERIMA PAJAK 1,456,925 2,188,500

3 16/12/19. NO.005 DISETOR PAJAK 2,188,500 -

2 31/12/19 SALDO AKHIR -

JUMLAH 2,188,500 2,188,500 -

DITETAPKAN DI : SELUAS

PADA TANGGAL: 31 DESEMBER 2019

MENGETAHUI : BENDAHARA PBP

KEPALA SEKOLAH

Drs. SILPINUS MUCHTAR HERMANSYAH, S.Pd

NIP:196504172005021001 NIP: 198701052019021002

 BUKU PEMBANTU BANK

BULAN : DESEMBER 2019

TGL NO.BUKTI URAIAN PENERIMAAN PENGELUARAN SALDO

01/12/19. SALDO AWAL - - -

03/12/19. N091518 DANA PBP TAHAP 2 17,010,000 17,010,000

03/12/19. NO91518 DANA PBP TAHAP 3 55,597,500 72,607,500

03/12/19. TARIK TUNAI 72,607,500 -

31/12/19 SALDO AKHIR -

JUMLAH 72,607,500 72,607,500 -

DITETAPKAN DI : SELUAS

PADA TANGGAL: 31 DESEMBER 2019

MENGETAHUI : BENDAHARA PBP

KEPALA SEKOLAH

Drs. SILPINUS MUCHTAR HERMANSYAH, S.Pd

NIP:196504172005021001 NIP: 198701052019021002

 BUKU PEMBANTU KAS UMUM

BULAN : DESEMBER 2019

TGTL KODE KODE KODE NO URAIAN DEBET KREDIT SALDO

LO SNP BUKTI Rp Rp Rp

01/12/19. SALDO AWAL - - -

03/12/19. BANK NO91518 TARIK TUNAI DANA PBP THP II & III 72,607,500 72,607,500

KAS NO.003 DIBAYAR HONOR OKT - DES 2019 49,660,075 22,947,425

KAS NO.004 DIBAYAR JASA /BIAYA PAS 19,340,500 3,606,925

KAS NO.005 DIBAYAR HONOR PANITIA PAS 2,150,000 1,456,925

KAS DITERIMA PAJAK 1,456,925 -

31/12/19. SALDO AKHIR

JUMLAH 72,607,500 72,607,500 -

DITETAPKAN DI : SELUAS

PADA TANGGAL: 31 DESEMBER 2019

MENGETAHUI : BENDAHARA PBP

KEPALA SEKOLAH

Drs. SILPINUS MUCHTAR HERMANSYAH, S.Pd

NIP:196504172005021001 NIP: 198701052019021002

 BUKU KAS UMUM ( BKU)
PERIODE : JULI - DESEMBER 2019
TGL KODE KODE KODE NO URAIAN DEBET KREDIT SALDO

LO SNP BUKTI Rp Rp Rp

01/08/19. SALDO AWAL - - -

16/08/19. BANK WD00001238 DANA PBP TAHAP I 37,327,500

19/08/19. BANK NO91516 TARIK TUNAI DANA PBP TAHAP I 36,000,000 1,327,500

19/08/19. KAS N0.001 DIBAYAR HONOR JULI - AGUSTUS 2019 36,000,000 -

05/09/19. KAS NO91517 TARIK TUNAI DANA PBP TAHAP I 1,327,500

05/09/19. KAS NO.002 DIBAYAR HONOR GTT/PTT & GT 595,925 731,575

05/09/19. KAS DITERIMA PAJAK 731,575 -

03/12/19. BANK NO91518 TARIK TUNAI DANA PBP THP II & III 72,607,500 72,607,500

03/12/19. KAS NO.003 DIBAYAR HONOR SEPT - DES 2019 49,660,075 22,947,425

03/12/19. KAS NO.004 DIBAYAR JASA /BIAYA PAS 19,340,500 3,606,925

03/12/19. KAS NO.005 DIBAYAR HONOR PANITIA PAS 2,150,000 1,456,925

03/12/19. KAS DITERIMA PAJAK 1,456,925 -

31/12/19. SALDO AKHIR

JUMLAH 109,935,000 109,935,000 -

DITETAPKAN DI : SELUAS

PADA TANGGAL: 31 DESEMBER 2019

MENGETAHUI : BENDAHARA PBP

KEPALA SEKOLAH

Drs. SILPINUS MUCHTAR HERMANSYAH, S.Pd

NIP:196504172005021001 NIP: 198701052019021002

 KWITANSI
NOMOR :421/001/SMA/PBP/2019
SUDAH TERIMA DARI : BENDAHARA PBP SMA NEGERI 1 SELUAS
BANYAKNYA : TIGA PULUH JUTUH JUTA TIGA RATUS DUA
PULUH TUJUH RIBU LIMA RATUS RUPIAH
PEMBAYARAN : HONOR GTT DAN TUGAS TAMBAHAN GT
BULAN : JULI- AGUSTUS 2019.
JLH 37,327,500
SELUAS,19 AGUSTUS 2019
YANG MENERIMA

YUSTINAH,S.Th

SETUJU BAYAR TANGGAL LUNAS DIBAYAR

KEPALA SEKOLAH DIBUKUKAN BENDAHARA PBP

Drs.SILPINUS MUCHTAR HERMANSYAH, S.Pd

NIP:196504172005021001 NIP: 198701952019021002

FAKTUR/NOTA PEMBAYARAN
NOMOR : 421/001/SMA/PBP/2019
VOL URAIAN SATUAN JUMLAH PAJAK 5% JUMLAH
Rp Rp Rp Rp
2 Drs.SILPINUS MUCHTAR 750,000 1,500,000 75,000 1,425,000
2 SAMSUDIN, SP 600,000 1,200,000 60,000 1,140,000
2 HATARISTIANA, ST 225,000 450,000 22,500 427,500
2 LISNA MEINITA, SPd 825,000 1,650,000 82,500 1,567,500
2 HOTMAIDA SITORUS, S.PAK 575,000 1,150,000 57,500 1,092,500
2 ROTUA SUSILOWATY, SP 600,000 1,200,000 60,000 1,140,000
2 RONI LAMHODNIDA S.S.Pd 225,000 450,000 22,500 427,500
2 MARSIANA PAKPAHAN, SS 735,000 1,470,000 73,500 1,396,500
2 BENEDIKTA TINI, S.Ag 525,000 1,050,000 52,500 997,500
2 MARIATI P, S.Th 225,000 450,000 22,500 427,500
2 YUDO, S.Sos 500,000 1,000,000 50,000 950,000
2 FEBRINA, S.Pd 225,000 450,000 22,500 427,500
2 RISKA OCTAVIANTI, S.Pd 225,000 450,000 22,500 427,500
2 DIAN KUSWARDANI, S.Pdi 245,750 491,500 24,575 466,925
2 HERMANSYAH, S.Pd 835,000 1,670,000 83,500 1,586,500
2 RENDI SETIAWAN, S.Pd 1,091,000 2,182,000 2,182,000
2 Drs. SUBANI 216,000 432,000 432,000
2 MINTO, S.Pd 704,000 1,408,000 1,408,000
2 DIAN NOVITASARI, S.Pd 974,000 1,948,000 1,948,000
2 WIMARDIKA, S.Pd 378,000 756,000 756,000
2 YUSTINAH, S.Th 557,000 1,114,000 1,114,000
2 SOPIA ERNAWATI, SE 938,000 1,876,000 1,876,000
2 JEKI, S.Pd 842,000 1,684,000 1,684,000
2 ANASTASIA ASNAWATI, S.Pd 785,000 1,570,000 1,570,000
2 EVILIANAWATI, S.Pd 758,000 1,516,000 1,516,000
1 HERBEN HANSER TOTO, S.Pd 410,000 410,000 410,000
2 NICOLAS CITRO P. S.Pd 300,000 600,000 600,000
2 ERIK IRAWAN, A.Ma 1,200,000 2,400,000 2,400,000
2 PIRIANUS 1,200,000 2,400,000 2,400,000
2 HOLOYADI 1,200,000 2,400,000 2,400,000
JUMLAH 37,327,500 731,575 36,595,925
 KWITANSI
NOMOR :421/004/SMA/PBP/2019
SUDAH TERIMA DARI : BENDAHARA PBP SMA NEGERI 1 SELUAS
BANYAKNYA : SEMBILAN BELAS JUTA TIGA RATUS
EMPAT PULUH RIBU LIMA RATUS RUPIAH
PEMBAYARAN : BELANJA JASA : PENGAWAS, KOREKSI, DAN PEMBUATAN SOAL PAS GANJL 2019/2020
BULAN : DESEMBER 2019.
JLH 19,340.500
SELUAS,03 DESEMBER 2019
YANG MENERIMA

HATARISTIANA, ST
NIP. 197610202006042006
SETUJU BAYAR TANGGAL LUNAS DIBAYAR
KEPALA SEKOLAH DIBUKUKAN BENDAHARA PBP

Drs.SILPINUS MUCHTAR HERMANSYAH, S.Pd

NIP:196504172005021001 NIP: 198701952019021002
 KWITANSI
NOMOR :421/005/SMA/PBP/2019
SUDAH TERIMA DARI : BENDAHARA PBP SMA NEGERI 1 SELUAS
BANYAKNYA : DUA JUTA SERATUS LIMA PULUH RIBU RUPIAH

PEMBAYARAN : BELANJA JASA : HONOR PANITIA PAS GANJL 2019/2020

BULAN : DESEMBER 2019.
JLH 2,150,000
SELUAS,03 DESEMBER 2019
YANG MENERIMA

HATARISTIANA, ST
NIP. 197610202006042006
SETUJU BAYAR TANGGAL LUNAS DIBAYAR
KEPALA SEKOLAH DIBUKUKAN BENDAHARA PBP

Drs.SILPINUS MUCHTAR HERMANSYAH, S.Pd

NIP:196504172005021001 NIP: 198701952019021002
 PEMERINTAH PROVINSI KALIMANTAN BARAT
DINAS PENDIDIKAN DAN KEBUDAYAAN
SMAN 1 SELUAS
TAHUN PELAJARAN 2019 / 2020
Alamat : Jln Raya Seluas Kecamatan Seluas Kabupaten Bengkayang Provinsi Kalimantan Barat, email:sman1seluas2014@gmail.com
BULAN : JULI- AGUSTUS 2019.

URAIAN SATUAN JUMLAH PAJAK 5% JUMLAH TANDA TANGAN

VOL
Rp Rp Rp Rp
2 Drs.SILPINUS MUCHTAR 750,000 1,500,000 75,000 1,425,000
2 SAMSUDIN, SP 600,000 1,200,000 60,000 1,140,000
2 HATARISTIANA, ST 225,000 450,000 22,500 427,500
2 LISNA MEINITA, SPd 825,000 1,650,000 82,500 1,567,500
2 HOTMAIDA SITORUS, S.PAK 575,000 1,150,000 57,500 1,092,500
2 ROTUA SUSILOWATY, SP 600,000 1,200,000 60,000 1,140,000
2 RONI LAMHODNIDA S.S.Pd 225,000 450,000 22,500 427,500
2 MARSIANA PAKPAHAN, SS 735,000 1,470,000 73,500 1,396,500
2 BENEDIKTA TINI, S.Ag 525,000 1,050,000 52,500 997,500
2 MARIATI P, S.Th 225,000 450,000 22,500 427,500
2 YUDO, S.Sos 500,000 1,000,000 50,000 950,000
2 FEBRINA, S.Pd 225,000 450,000 22,500 427,500
2 RISKA OCTAVIANTI, S.Pd 225,000 450,000 22,500 427,500
2 DIAN KUSWARDANI, S.Pdi 245,750 491,500 24,575 466,925
2 HERMANSYAH, S.Pd 835,000 1,670,000 83,500 1,586,500
2 RENDI SETIAWAN, S.Pd 1,091,000 2,182,000 2,182,000
2 Drs. SUBANI 216,000 432,000 432,000
2 MINTO, S.Pd 704,000 1,408,000 1,408,000
2 DIAN NOVITASARI, S.Pd 974,000 1,948,000 1,948,000
2 WIMARDIKA, S.Pd 378,000 756,000 756,000
2 YUSTINAH, S.Th 557,000 1,114,000 1,114,000
2 SOPIA ERNAWATI, SE 938,000 1,876,000 1,876,000
2 JEKI, S.Pd 842,000 1,684,000 1,684,000
2 ANASTASIA ASNAWATI, S.Pd 785,000 1,570,000 1,570,000
2 EVILIANAWATI, S.Pd 758,000 1,516,000 1,516,000
1 HERBEN HANSER TOTO, S.Pd 410,000 410,000 410,000
2 NICOLAS CITRO P. S.Pd 300,000 600,000 600,000
2 ERIK IRAWAN, A.Ma 1,200,000 2,400,000 2,400,000
2 PIRIANUS 1,200,000 2,400,000 2,400,000
2 HOLOYADI 1,200,000 2,400,000 2,400,000
JUMLAH 37327500 731575 36595925
 PEMERINTAH PROVINSI KALIMANTAN BARAT
DINAS PENDIDIKAN DAN KEBUDAYAAN
SMAN 1 SELUAS
TAHUN PELAJARAN 2019 / 2020
Alamat : Jln Raya Seluas Kecamatan Seluas Kabupaten Bengkayang Provinsi Kalimantan Barat, email:sman1seluas2014@gmail.com

URAIAN SATUAN JUMLAH PAJAK 5% JUMLAH TANDA TANGAN

VOL
Rp Rp Rp Rp
4 Drs.SILPINUS MUCHTAR 750000 3000000 150000 2850000
4 SAMSUDIN, SP 600000 2400000 120000 2280000
4 HATARISTIANA, ST 225000 900000 45000 855000
4 LISNA MEINITA, SPd 825000 3300000 165000 3135000
4 HOTMAIDA SITORUS, S.PAK 575000 2300000 115000 2185000
4 ROTUA SUSILOWATY, SP 600000 2400000 120000 2280000
4 RONI LAMHODNIDA S.S.Pd 225000 900000 45000 855000
4 MARSIANA PAKPAHAN, SS 735000 2940000 147000 2793000
4 BENEDIKTA TINI, S.Ag 525000 2100000 105000 1995000
4 MARIATI P, S.Th 225000 900000 45000 855000
4 YUDO, S.Sos 500000 2000000 100000 1900000
4 FEBRINA, S.Pd 225000 900000 45000 855000
4 RISKA OCTAVIANTI, S.Pd 225000 900000 45000 855000
4 DIAN KUSWARDANI, S.Pdi 245750 983000 49150 933850
4 HERMANSYAH, S.Pd 835000 3340000 167000 3173000
1 RENDI SETIAWAN, S.Pd 1151075 1151075 1151075
2 Drs. SUBANI 216000 432000 432000
1 MINTO, S.Pd 704000 704000 704000
1 DIAN NOVITASARI, S.Pd 974000 974000 974000
2 WIMARDIKA, S.Pd 378000 756000 756000
2 YUSTINAH, S.Th 557000 1114000 1114000
2 SOPIA ERNAWATI, SE 938000 1876000 1876000
2 JEKI, S.Pd 842000 1684000 1684000
2 ANASTASIA ASNAWATI, S.Pd 785000 1570000 1570000
2 EVILIANAWATI, S.Pd 758000 1516000 1516000
2 HERBEN HANSER TOTO, S.Pd 410000 820000 820000
2 NICOLAS CITRO P. S.Pd 300000 600000 600000
2 ERIK IRAWAN, A.Ma 1200000 2400000 2400000
2 PIRIANUS 1200000 2400000 2400000
2 HOLOYADI 1200000 2400000 2400000
JUMLAH 49660075 1463150 48196925