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    7 views4 pages

    Bku 12 29 05 21 05 04

    Uploaded by

    Nurma Nurma yunita

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    BUKU KAS UMUM BOS APBN

    SDN 03 NAMANG
    JANUARI 2019

    No. Penerimaan Pengeluaran


    Uru Tanggal reff No. Bukti Uraian
    t Tunai Bank Tunai Bank

    1 1/1/2019 1 SALDO AWAL JANUARI 2019 3.739.440,00 33.320.772,00 0,00 0,00

    2 1/1/2019 1 Saldo Pajak Tahun Lalu 460.000,00 0,00 0,00 0,00


    DISETOR PPh ps. 21 INSENTIF
    3 9/1/2019 2 PEMBINA EKSKUL OSN/MIPA (OKT- 0,00 0,00 160.000,00 0,00
    NOV)
    DISETOR PPh ps. 21 INSENTIF
    4 9/1/2019 2 0,00 0,00 20.000,00 0,00
    PEMBINA EKSKUL OLAHRAGA
    DISETOR PPh ps. 21 INSENTIF
    5 9/1/2019 2 0,00 0,00 40.000,00 0,00
    PEMBINA EKSKUL KESENIAN
    DISETOR PPh ps. 21 INSENTIF
    6 9/1/2019 2 0,00 0,00 200.000,00 0,00
    PEMBINA LES 3 MAPEL
    DISETOR PPh ps. 23
    7 9/1/2019 2 0,00 0,00 40.000,00 0,00
    TRANSPORTASI PERATA
    8 9/1/2019 7 PEMBELIAN Pulsa Operator Sekolah 0,00 0,00 102.000,00 0,00

    9 10/1/2019 3 PEMBAYARAN Fotokopi Les kelas VI 0,00 0,00 173.750,00 0,00

    10 10/1/2019 5 Pembelian Tinta Printer 0,00 0,00 72.000,00 0,00


    PEMBELIAN PULSA LISTRIK PLN
    11 16/1/2019 3 0,00 0,00 502.500,00 0,00
    BULAN JANUARI
    12 17/1/2019 5 Pembelian Kertas F4 0,00 0,00 220.000,00 0,00

    13 26/1/2019 6 Biaya Pulsa Operator sekolah 0,00 0,00 110.000,00 0,00


    HONORARIUM Guru Non PNS
    14 31/1/2019 3 0,00 0,00 1.500.000,00 0,00
    (Januari)
    Kas di Bendahara Rp. 34.379.962,00
    Tiga Puluh Empat Juta Tiga Ratus Tujuh Puluh Sembilan Ribu Sembilan Ratus Enam Puluh Dua Rupiah
    Terdiri dari :
    a. Tunai Rp. 1.059.190,00
    b. Saldo Bank Rp. 33.320.772,00

    Mengetahui, Bangka Tengah, 31 Janua


    Bendahara

    NURUL ARIFIN, S.P


    NIP. 199101042014021
    Saldo

    Tunai Bank Total

    3.739.440,00 33.320.772,00 37.060.212,00

    4.199.440,00 33.320.772,00 37.520.212,00

    4.039.440,00 33.320.772,00 37.360.212,00

    4.019.440,00 33.320.772,00 37.340.212,00

    3.979.440,00 33.320.772,00 37.300.212,00

    3.779.440,00 33.320.772,00 37.100.212,00

    3.739.440,00 33.320.772,00 37.060.212,00

    3.637.440,00 33.320.772,00 36.958.212,00

    3.463.690,00 33.320.772,00 36.784.462,00

    3.391.690,00 33.320.772,00 36.712.462,00

    2.889.190,00 33.320.772,00 36.209.962,00

    2.669.190,00 33.320.772,00 35.989.962,00

    2.559.190,00 33.320.772,00 35.879.962,00

    1.059.190,00 33.320.772,00 34.379.962,00


    1

    Bangka Tengah, 31 Januari 2019


    Bendahara

    NURUL ARIFIN, S.Pd


    NIP. 199101042014021002

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