Professional Documents
Culture Documents
Buku Kas Umum Gemah Ripah 21
Buku Kas Umum Gemah Ripah 21
Penerimaan Pengeluaran
No. Tanggal Uraian Saldo
(Debet) (Kredit)
1 2 5 6 7
1 01/12/2021 LIBUR 0
2 02/12/2021 171,300 306,300 -135,000
3 03/12/2021 278,000 24,000 254,000
4 04/12/2021 237,000 311,800 -74,800
5 05/12/2021 266,500 267,500 -1,000
6 06/12/2021 156,000 2,000 154,000
7 07/12/2021 287,000 134,000 153,000
8 08/12/2021 191,000 194,200 -3,200
9 09/12/2021 276,500 157,000 119,500
10 10/12/2021 255,500 120,100 135,400
11 11/12/2021 204,000 144,000 60,000
12 12/12/2021 328,000 337,600 -9,600
13 13/12/2021 310,500 102,700 207,800
14 14/12/2021 376,000 485,900 -109,900
15 15/12/2021 156,000 170,500 -14,500
16 16/12/2021 238,500 250,500 -12,000
17 17/12/2021 115,000 207,300 -92,300
18 18/12/2021 367,000 21,000 346,000
19 19/12/2021 453,500 378,000 75,500
20 20/12/2021 287,500 417,900 -130,400
21 21/12/2021 212,500 97,400 115,100
22 22/12/2021 210,500 27,500 183,000
23 23/12/2021 135,000 52,500 82,500
24 24/12/2021 143,000 160,000 -17,000
25 25/12/2021 483,500 97,500 386,000
26 26/12/2021 455,500 469,500 -14,000
27 27/12/2021 132,500 62,000 70,500
28 27/12/2021 Saldo Bank per Desember 2021 10,110,316 10,110,316
29 28/12/2021 179,000 100,000 79,000
30 29/12/2021 183,500 557,800 -374,300
31 30/12/2021 119,500 2,000 117,500
32 31/12/2021 305,000 6,000 299,000
JUMLAH 17,624,616 5,664,500 11,960,116
Bayar karyawan 1,800,000
Bayar Wifi 300,000
SISA 9,860,116
Penerimaan Pengeluaran
No. Tanggal Uraian Saldo
(Debet) (Kredit)
1 2 5 6 7
1 01/11/2021 182,000 233,000 -51,000
2 02/11/2021 126,000 26,000 100,000
3 03/11/2021 280,000 240,700 39,300
4 04/11/2021 169,500 113,400 56,100
5 05/11/2021 172,500 44,800 127,700
6 06/11/2021 251,000 172,400 78,600
7 07/11/2021 202,500 262,900 -60,400
8 08/11/2021 286,500 538,850 -252,350
9 09/11/2021 381,500 280,200 101,300
10 10/11/2021 214,500 279,000 -64,500
11 11/11/2021 271,000 27,000 244,000
12 12/11/2021 189,000 26,500 162,500
13 13/11/2021 181,000 463,500 -282,500
14 14/11/2021 188,000 2,000 186,000
15 15/11/2021 290,000 392,900 -102,900
16 16/11/2021 133,000 306,000 -173,000
17 17/11/2021 117,000 117,000
18 18/11/2021 68,000 16,500 51,500
19 19/11/2021 219,000 6,000 213,000
20 20/11/2021 188,000 114,000 74,000
21 21/11/2021 277,500 291,000 -13,500
22 22/11/2021 260,000 127,500 132,500
23 23/11/2021 321,500 251,500 70,000
24 24/11/2021 279,500 176,300 103,200
25 25/11/2021 250,500 5,000 245,500
26 26/11/2021 324,500 272,200 52,300
27 27/11/2021 522,500 284,900 237,600
28 28/11/2021 230,500 229,000 1,500
29 29/11/2021 150,000 452,000 -302,000
30 30/11/2021 392,500 46,500 346,000
Penerimaan Pengeluaran
No. Tanggal Uraian Saldo
(Debet) (Kredit)
1 2 5 6 7
1 01/10/2021 148,500 28,000 120,500
2 02/10/2021 288,000 20,600 267,400
3 03/10/2021 250,000 263,000 -13,000
4 04/10/2021 426,500 34,000 392,500
5 05/10/2021 195,000 263,500 -68,500
6 06/10/2021 381,500 263,500 118,000
7 07/10/2021 140,000 502,200 -362,200
8 08/10/2021 231,000 15,000 216,000
9 09/10/2021 162,000 45,000 117,000
10 10/10/2021 293,500 565,000 -271,500
11 11/10/2021 295,500 85,500 210,000
12 12/10/2021 270,500 213,000 57,500
13 13/10/2021 332,500 56,000 276,500
14 14/10/2021 191,500 595,500 -404,000
15 15/10/2021 121,000 54,500 66,500
16 16/10/2021 0
17 17/10/2021 176,500 128,000 48,500
18 18/10/2021 319,500 2,000 317,500
19 19/10/2021 205,500 27,000 178,500
20 20/10/2021 164,000 29,000 135,000
21 21/10/2021 221,000 197,500 23,500
22 22/10/2021 206,000 225,000 -19,000
23 23/10/2021 122,500 2,000 120,500
24 24/10/2021 261,500 13,500 248,000
25 25/10/2021 214,000 231,300 -17,300
26 26/10/2021 194,500 155,500 39,000
27 27/10/2021 146,500 135,500 11,000
28 28/10/2021 294,500 69,400 225,100
29 29/10/2021 139,000 30,000 109,000
30 30/10/2021 131,500 110,600 20,900
31 31/10/2021 170,000 78,800 91,200
JUMLAH 6,693,500 4,439,400 2,254,100
Bayar karyawan 1,800,000
Bayar Wifi 518,500
SISA -64,400
Penerimaan Pengeluaran
No. Tanggal Uraian Saldo
(Debet) (Kredit)
1 2 5 6 7
1 01/09/2021 269,500 66,500 203,000
2 02/09/2021 456,000 128,000 328,000
3 03/09/2021 234,000 281,600 -47,600
4 04/09/2021 234,000 58,000 176,000
5 05/09/2021 121,000 13,500 107,500
6 06/09/2021 193,500 24,000 169,500
7 07/09/2021 266,500 1,060,750 -794,250
8 08/09/2021 232,000 24,000 208,000
9 09/09/2021 216,000 122,000 94,000
10 10/09/2021 195,000 47,000 148,000
11 11/09/2021 248,000 21,000 227,000
12 12/09/2021 412,000 56,400 355,600
13 13/09/2021 116,000 11,000 105,000
14 14/09/2021 282,000 73,500 208,500
15 15/09/2021 109,000 111,000 -2,000
16 16/09/2021 298,000 110,000 188,000
17 17/09/2021 176,500 27,000 149,500
18 18/09/2021 259,000 2,000 257,000
19 19/09/2021 127,000 228,300 -101,300
20 20/09/2021 330,000 4,000 326,000
21 21/09/2021 160,500 105,000 55,500
22 22/09/2021 215,500 21,000 194,500
23 23/09/2021 373,000 43,000 330,000
24 24/09/2021 349,000 10,000 339,000
25 25/09/2021 193,000 18,000 175,000
26 26/09/2021 159,500 14,000 145,500
27 27/09/2021 278,500 52,000 226,500
28 28/09/2021 225,000 2,043,800 -1,818,800
29 29/09/2021 240,000 1,319,000 -1,079,000
30 30/09/2021 283,000 243,500 39,500
Penerimaan Pengeluaran
No. Tanggal Uraian Saldo
(Debet) (Kredit)
1 2 5 6 7
1 01/08/2021 160,500 416,700 -256,200
2 02/08/2021 256,000 256,000
3 03/08/2021 232,000 9,000 223,000
4 04/08/2021 179,000 115,000 64,000
5 05/08/2021 102,000 28,000 74,000
6 06/08/2021 157,000 12,500 144,500
7 07/08/2021 235,000 219,000 16,000
8 08/08/2021 230,500 211,000 19,500
9 09/08/2021 129,000 327,500 -198,500
10 10/08/2021 90,500 150,000 -59,500
11 11/08/2021 309,000 154,000 155,000
12 12/08/2021 164,500 232,000 -67,500
13 13/08/2021 182,500 34,500 148,000
14 14/08/2021 199,000 8,000 191,000
15 15/08/2021 223,500 2,000 221,500
16 16/08/2021 181,500 531,500 -350,000
17 17/08/2021 212,500 18,500 194,000
18 18/08/2021 226,500 200,500 26,000
19 19/08/2021 159,500 85,000 74,500
20 20/08/2021 261,000 65,500 195,500
21 21/08/2021 195,000 14,000 181,000
22 22/08/2021 241,500 4,000 237,500
23 23/08/2021 205,000 21,000 184,000
24 24/08/2021 253,000 60,000 193,000
25 25/08/2021 222,000 503,000 -281,000
26 26/08/2021 294,000 39,000 255,000
27 27/08/2021 254,500 11,000 243,500
28 28/08/2021 221,000 131,000 90,000
29 29/08/2021 447,000 929,000 -482,000
30 30/08/2021 518,500 162,000 356,500
31 31/08/2021 349,000 40,000 309,000
JUMLAH 7,091,500 4,734,200 2,357,300
Bayar karyawan 1,550,000
Bayar Wifi 530,500
SISA 276,800
Penerimaan Pengeluaran
No. Tanggal Uraian Saldo
(Debet) (Kredit)
1 2 5 6 7
1 01/07/2021 273,500 100,000 173,500
2 02/07/2021 274,500 714,000 -439,500
3 03/07/2021 309,500 152,500 157,000
4 04/07/2021 118,000 182,500 -64,500
5 05/07/2021 241,000 24,000 217,000
6 06/07/2021 215,000 35,000 180,000
7 07/07/2021 212,000 106,000 106,000
8 08/07/2021 173,000 128,000 45,000
9 09/07/2021 77,000 4,000 73,000
10 10/07/2021 167,500 287,500 -120,000
11 11/07/2021 166,500 4,000 162,500
12 12/07/2021 182,000 47,500 134,500
13 13/07/2021 289,000 256,500 32,500
14 14/07/2021 257,500 62,000 195,500
15 15/07/2021 178,500 191,500 -13,000
16 16/07/2021 188,000 16,500 171,500
17 17/07/2021 87,000 10,000 77,000
18 18/07/2021 153,000 4,000 149,000
19 19/07/2021 114,000 236,000 -122,000
20 20/07/2021 215,500 49,000 166,500
21 21/07/2021 178,000 432,600 -254,600
22 22/07/2021 232,500 88,000 144,500
23 23/07/2021 96,500 583,000 -486,500
24 24/07/2021 247,500 125,000 122,500
25 25/07/2021 174,500 162,000 12,500
26 26/07/2021 109,000 12,000 97,000
27 27/07/2021 234,500 28,000 206,500
28 28/07/2021 189,500 120,500 69,000
29 29/07/2021 231,000 5,000 226,000
30 30/07/2021 149,000 12,000 137,000
Penerimaan Pengeluaran
No. Tanggal Uraian Saldo
(Debet) (Kredit)
1 2 5 6 7
1 01/06/2021 285,000 443,000 -158,000
2 02/06/2021 211,000 59,000 152,000
3 03/06/2021 555,500 105,000 450,500
4 04/06/2021 390,500 35,500 355,000
5 05/06/2021 419,000 238,500 180,500
6 06/06/2021 227,000 34,000 193,000
7 07/06/2021 326,000 1,267,000 -941,000
8 08/06/2021 351,000 139,000 212,000
9 09/06/2021 423,000 575,900 -152,900
10 10/06/2021 263,000 108,000 155,000
11 11/06/2021 419,500 2,000 417,500
12 12/06/2021 238,000 710,500 -472,500
13 13/06/2021 393,500 256,500 137,000
14 14/06/2021 208,000 321,000 -113,000
15 15/06/2021 219,500 55,000 164,500
16 16/06/2021 334,000 455,500 -121,500
17 17/06/2021 468,500 483,650 -15,150
18 18/06/2021 235,000 31,000 204,000
19 19/06/2021 371,500 576,800 -205,300
20 20/06/2021 296,000 60,000 236,000
21 21/06/2021 283,000 74,000 209,000
22 22/06/2021 232,000 276,500 -44,500
23 23/06/2021 302,000 173,500 128,500
24 24/06/2021 304,500 100,000 204,500
25 25/06/2021 113,000 16,000 97,000
26 26/06/2021 404,000 27,000 377,000
27 27/06/2021 164,500 285,900 -121,400
28 28/06/2021 241,000 554,000 -313,000
29 29/06/2021 253,000 100,000 153,000
30 30/06/2021 332,500 583,000 -250,500
Penerimaan Pengeluaran
No. Tanggal Uraian Saldo
(Debet) (Kredit)
1 2 5 6 7
1 22/05/2021 400,000 488,500 -88,500
2 23/05/2021 363,000 27,000 336,000
3 24/05/2021 393,500 66,500 327,000
4 25/05/2021 224,000 410,750 -186,750
5 26/05/2021 144,000 31,000 113,000
6 27/05/2021 333,000 216,000 117,000
7 28/05/2021 344,000 445,000 -101,000
8 29/05/2021 313,500 70,000 243,500
9 30/05/2021 337,000 550,000 -213,000
10 31/05/2021 480,500 204,500 276,000
Penerimaan Pengeluaran
No. Tanggal Bulan Uraian Saldo
(Debet) (Kredit)
1 2 3 5 6 7
1 Januari Karyawan 2 orang x RP. 35.000 x 30 hari 2,100,000
Wifi 535,000
Listrik 105,000
Karyawan WIFI
35,000 535,000
30 1 JANUARI
1,050,000 535,000 JUMLAH 2,635,000
2 LISTRIK
2,100,000 105,000
4 4
10,540,000 420,000
420,000
10,960,000
BUKU KAS UMUM
Nama :
Desa / Kecamatan : Bono / Boyolangu
Kabupaten : Tulungagung
Provinsi : Jawa Timur
JUMLAH 7,102,000
JUMLAH 0 14,204,000 -14,204,000
R. SJOEAIB
pengeluaran
BUKU KAS UMUM
Nama :
Desa / Kecamatan : Bono / Boyolangu
Kabupaten : Tulungagung
Provinsi : Jawa Timur
JUMLAH 6,625,500
JUMLAH 0 13,251,000 -13,251,000
R. SJOEAIB
pengeluaran
BUKU KAS UMUM
Nama :
Desa / Kecamatan : Bono / Boyolangu
Kabupaten : Tulungagung
Provinsi : Jawa Timur
JUMLAH 7,202,500
JUMLAH 0 14,405,000 -14,405,000
R. SJOEAIB
pengeluaran
BUKU KAS UMUM
Nama :
Desa / Kecamatan : Bono / Boyolangu
Kabupaten : Tulungagung
Provinsi : Jawa Timur
JUMLAH 7,110,500
JUMLAH 0 14,221,000 -14,221,000
R. SJOEAIB
pengeluaran
BUKU KAS UMUM
Nama :
Desa / Kecamatan : Bono / Boyolangu
Kabupaten : Tulungagung
Provinsi : Jawa Timur
JUMLAH 5,752,000
JUMLAH 0 11,504,000 -11,504,000
R. SJOEAIB
pengeluaran
BUKU KAS UMUM
Nama :
Desa / Kecamatan : Bono / Boyolangu
Kabupaten : Tulungagung
Provinsi : Jawa Timur
JUMLAH 9,157,000
JUMLAH 0 18,314,000 -18,314,000
R. SJOEAIB
pengeluaran
BUKU KAS UMUM
Nama :
Desa / Kecamatan : Bono / Boyolangu
Kabupaten : Tulungagung
Provinsi : Jawa Timur
JUMLAH 4,960,500
JUMLAH 0 9,921,000 -9,921,000
R. SJOEAIB
pengeluaran
BUKU PEMBANTU PAJAK
Bulan : NOPEMBER 2019
NIHIL
JUMLAH - 0 - 0 0 0 0
Nomor
Nomor Penerimaan Pengeluaran
Tanggal Uraian Saldo
Kode (Debet) (Kredit)
Bukti
1 2 3 4 5 6 7
11/13/2019 - 001/BPOPP/2019 Terima Dana BPOPP 26,730,000 26,730,000
11/13/2019 1.4 001/BPOPP/2019 Pembelian alat-alat kegiatan pembelajaran dan ekstra kurikuler :
a. Honor pelatih ekstra kurikuler Wayang Orang 4,800,000 21,930,000
b. Pembelian penggaris kayu 52,500 21,877,500
c. Konsumsi latihan Wayang Orang 2,400,000 19,477,500
11/15/2019 1.3 002/BPOPP/2019 Peningkatan sumberdaya PTK belanja barang dan jasa :
a. Penyusunan RPP 1,260,000 18,217,500
b. Kegiatan Evaluasi Pembelajaran 3,781,000 14,436,500
11/17/2019 1.6 003/BPOPP/2019 Belanja pegawai :
a. Uang harian penyusunan soal 1,125,000 13,311,500
b. Belanja barang dan jasa 750,000 12,561,500
c. Pembelian kertas HVS 480,000 12,081,500
d. Fotocopy soal UTS 750,000 11,331,500
e. Pembelian konsumsi UTS 300,000 11,031,500
11/18/2019 1.8 004/BPOPP/2019 Penyedian media pembelajaran :
a. Pembelian spidol papan tulis 100,000 10,931,500
b. Pembelian tinta spidol papan tulis 100,000 10,831,500
c. Pembelian papan tulis 3 buah 450,000 10,381,500
11/20/2019 1.5 005/BPOPP/2019 Penyediaan sarana prasarana dan lingkungan hidup
a. Pembelian alat kebersihan alas sapu meja tempat sampah, dll 890,000 9,491,500
b. Konsumsi rapat dan transport 450,000 9,041,500
c. Pembelian kunci pintu 350,000 8,691,500
d. Pengecatan ruang kelas 550,000 8,141,500
11/21/2019 1.9 006/BPOPP/2019 Belanja obat untuk UKS 325,000 7,816,500
11/22/2019 1.4 007/BPOPP/2019 Tamsil GTT / PTT
a. Tunjangan guru mata pelajaran 3,000,000 4,816,500
b. Transport rapat GTK 15 orang x Rp. 50.000,- 750,000 4,066,500
11/24/2019 1.7 008/BPOPP/2019 Multi Media Pembelajaran :
a. Servis Komputer 530,000 3,536,500
b. Servis Laptop 525,000 3,011,500
c. Servis Printer 400,000 2,611,500
d. Pembelian Mouse 75,000 2,536,500
11/25/2019 1.3 009/BPOPP/2019 Pembayaran wifi 110,000 2,426,500
11/25/2019 1.3 010/BPOPP/2019 Pembelian alat-alat olahraga 616,500 1,810,000
11/27/2019 1.6 011/BPOPP/2019 Insentif Bendahara BPOPP 200,000 1,610,000
11/27/2019 1.6 012/BPOPP/2019 Insentif Operator 300,000 1,310,000
11/27/2019 1.9 013/BPOPP/2019 Membeli alat kebersihan 245,000 1,065,000
11/28/2019 1.9 014/BPOPP/2019 Perbaikan mebelair 455,000 610,000
11/28/2019 1.9 015/BPOPP/2019 Pembelian Modem 435,000 175,000
11/28/2019 1.9 016/BPOPP/2019 Pembelian kabel gulung 175,000 0
JUMLAH 26,730,000 26,730,000 0
Nama :
Desa / Kecamatan : Bono / Boyolangu
Kabupaten : Tulungagung
Provinsi : Jawa Timur
JUMLAH 6,716,000
JUMLAH 0 13,432,000 -13,432,000
R. SJOEAIB
pengeluaran
BUKU PEMBANTU BANK
Bulan : NOPEMBER 2019
Penerimaan Pengeluaran
Tanggal No. Kode No. Bukti Uraian Saldo
(Debit) (Kredit)
01-11-2019 - - Saldo kas bulan lalu 0.00 0.00
NIHIL
JUMLAH 0.00 - 0.00