SMK MARDHIKA) °° PROGRAM KEAHLIAN : MANAJEMEN PERKANTORAN::., Kompetens! Keahilan: Otomatisas! dan Tata Kelola Perkantatan ‘TLRaya Condet No, 69 Cililitan Kramat Jati Jakarta Timur Telp. 021-80021 87 Website : www.smkmardhika.seh.td, Email : smkmardhtka9@gmail.conr. SURAT PERNYATAAN TANGGUNG JAWAB MUTLAK (SPTSM) SISA DANA BANTUAN OPERASIONAL SEKOLAH (BOS) TAHUN 2022 ‘Nomor : 042/SMK-MD/SPTIM/IIV/2023, ‘Yang bertanda tangan dibawah ini: Nama :MS. ALI, $.$0s NIP te Jabatan + Kepala Sekolah Unit Kerja 2 SMK MARDHIKA PSN 20103759 : Status + Swasta Wilayah + Suku Dinas Pendidikan Jakarta Timur Menyatakan dengan sesungguhnya : A. BOS Reguler 1. Penerimaan + Rp $37.000.000 2. Penggunaan + Rp $37,000,000 3. Saldo Buku Kas Umum Bulan Desember 20 B. Silpa BOS Reguler tahun 2021 1. Silpa BOS Reguler Tahun 2021 20 2. Penggunaan Sisa BOS Reguler Tahun 2021 20 3. Saldo Buku Kas Umum Bulan Desember 20 C. Bos Kinerja 1. Penerimaan 20 2. Penggunaan 20 3. Saldo Buku Kas Umum Bulan Desember 20 D. Selisih 1. Jumlah Sisa Saldo Akbhir (A3+B3+C3) 20 2. Kas BOS di Rekening BOS per 31 Januari 2023: Rp 226.634 3. Selisi(D2-D1) + Rp 226.634 4. Penjelasan Selisih + Bunga Bank sebesar Rp 226.634 Demikianlah SPTIM ini dibuat dengan sebenarnya dan bertanggung jawab sesuai dengan ketentuan yang berlaku apabila data yang diberikan tidak benar. Jakarta, 2 Maret 2023 Yang Menyatakan Kepala SMK Mardhikaaporanfgkening Korn, = BANK QNDKI ‘Acoount No 511184290303 IDR 20103789 SMKS MARDHIKA BOS Period 01 Dec-2022- 31 Dec 2022 Currency OR Branch BANK DKIL-CAB OTISTA ‘sn ano 0] ‘2000.00 a0] 3160.00 oan] ‘zen ano 0 sano. 0 ars. | sar 2a 17sa00 0 a0| szraa.2se0y 2160.00 0| sratrasnoy ra. 0] sraorasnay 1 ses 000 n| sasennay ‘san. | searaasamy e000 0] rosa. 2509 sre. n| sorar2snay “aso. ‘| sena.asam| ‘sano. | soaraasamy] 1 ps000.09 0| saaza.aseoy = 0020 0| sncz. 25009 1 azn ano | sxoraasnay cco. | sostaasamy sro. | snzzsaay Pee. 203 za. 0 ran 25809 [ass 222 1 ser 2000] n| reso 7s809 aa 124130020] | recansam 0.00020 0| razeasaoy 22747 50.0 0] riots. 2saoy ‘rrrem.o ‘0 exsonasnay saras.no0| 0| ssom.asaayfesigaize Enmurousreonses | semaroie ‘520.0009 ‘oval 4105250. fongrazozz —[ammuccasrengasen | gsrarsu2 ‘s4e.500.00] ‘ono 45.22.750.00] Sn od 413475000 ‘al s4ar5250.0] fenciszas — foamuncus er sas 12065 +19s.00009 ‘al «s2523000] fossa [pmeuncs rr ss 1a3t6 sooo. ‘al se7o525000] fee [pron Fare 15005 s1sp00.o] ‘onal s2ac07300 fees 18 2822 — Lemumcres nonce ga | asestsase + 20.0009 00a] 122028000 fs. [pomunens tn are ‘eopnn. 00) 40.800:280.00 fpes38 2822 lemmumcres nonce ga | aseszonaa sisc00.9 00} snee 23000) fove5.2022 Lomsucasnonor gu | sstsiesor +1.575.00000) ooo} 3010.250.09] foest5 2022 Lomeuncras nance sau | aseereroe 15.00.) ooo) 2as05 25020] foes !5.2022 — Lomeuncaas nance sau | estezzott 2r0.000.00) ‘o00| 2a305 25000] foss8.2022 — emsumcusnorcr ga | sseazanes “128500000 00} sramn2s0c0) foses 2022 lomsuncusnansrgau | ssterscos ‘20,000.00 ‘o00) ‘ssa00.280.00 forsis 202 Lommuncass nance sau | estezrsa2 -:1s0.90009 ooo] zezm025020] forst5.2022 Jomeuncresnarce pau | astszerte 215.00.) ono] a1915.25000 fors2s202 Lomaumcas nance sau | estezanas as.c00.0] ooo] 2,s00.250.00 fose1s, 2022 Lewsumcmshonor guru | sseazeess ssp0o.o] al snssa2750.0 foress 2022 Lenumuncnes nonce ga | asasaoucs ‘sn 0009 ‘al 7500 250.09 feensaaee feather | siess -2eco.n000 onal 2anen730.0 Jrsiszefpmewrc ne sess “140.000 09 ono) 21002300] Josess aa pawns Tagan ssussat00 ‘seco.n0009 0a) 2.500:250.00 fesse ana [pnmuncae pean assur srop00.a) ‘oval 2.z00.250.00 cca reo ‘BSTOSTEMS 6:304.600.00] oa] /14,975,659.00) fees20.2822 Lammers cee Lm 1.00.0) ‘nol ‘381 0.00 Fsceazez frrmmouscasctee | comers -r200.00009 ono] 7.381880. fecam ee fenmunens rane “142500000 09] ‘706,650.00 foseza sees [enmuncnsreosiom | rosie 1.241 00.09 09] 44514.75000 fors2g.2022 Jomeuxcresnarcr pau | esaszzaso 1s.o00.0] ono] 410072020] fessen2022 omuncusrarcr su | ecoszsase asco] ‘ony 280475009 [oeese 2022 [raisuncnss Penbetan ‘saxuarar +1.347.500.00] ooo} 2.537 250.00 a +1.281,900.00] ooo} +.208,380.00 [oraz 202 Lommumcess Rem rar | eszsx2s00 -so.n00.0] ons] ‘5.25000 [ieeiseme fete | SEITE Sasso.) a“ —Opening Balance 403.297 258.00 (Closing Balance 226,634.00 Pree by maker, Maro}, 2073 02-1088 (ACR Seaman Keen) = BANK Q)DKI ‘Account No 51154250303 IDR 20103759 SMKS MARDHIKA 50S Petiod 01 dan 2028 -31 Jan 2023 Currency oR Branch BANK DKL-GAB OTISTA Rourins No of Debt ° Total Amount Debited 0.00 No of Credit ° Total Amount Credited 0.00 Opening Balance 000 Closing Balance 0.00 Prinledby ——maker01, Mar 01,2023 02:06:05