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    Desab Romadhona
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    This document is the cash book for SMP IT Mufidatul Ilmi school for the month of May 2023. It summarizes the cash receipts and expenditures for the month. The opening balance was Rp14,917,600 consisting of Rp100,000 in the bank and Rp14,817,600 in cash. Throughout the month there was Rp6,899,500 in expenditures including supplies, salaries, and utilities. The closing balance on May 31st was Rp8,018,100 with Rp100,000 in the bank and Rp7,918,100 in cash. The head of school and treasurer approved the cash book report.

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    This document is the cash book for SMP IT Mufidatul Ilmi school for the month of May 2023. It summarizes the cash receipts and expenditures for the month. The opening balance was Rp14,917,600 consisting of Rp100,000 in the bank and Rp14,817,600 in cash. Throughout the month there was Rp6,899,500 in expenditures including supplies, salaries, and utilities. The closing balance on May 31st was Rp8,018,100 with Rp100,000 in the bank and Rp7,918,100 in cash. The head of school and treasurer approved the cash book report.

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    © All Rights Reserved
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    4 views2 pages

    Bku-2023 MEI

    Uploaded by

    Desab Romadhona
    This document is the cash book for SMP IT Mufidatul Ilmi school for the month of May 2023. It summarizes the cash receipts and expenditures for the month. The opening balance was Rp14,917,600 consisting of Rp100,000 in the bank and Rp14,817,600 in cash. Throughout the month there was Rp6,899,500 in expenditures including supplies, salaries, and utilities. The closing balance on May 31st was Rp8,018,100 with Rp100,000 in the bank and Rp7,918,100 in cash. The head of school and treasurer approved the cash book report.

    Copyright:

    © All Rights Reserved
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    of 2

    BUKU KAS UMUM

    BULAN : MEI TAHUN : 2023

    NPSN 69979116 BKU


    Nama Sekolah
    : SMP IT MUFIDATUL ILMI
    Desa/Kecamatan
    : Jalan Diponegoro Gang Swakarya RT.027 RW.06 , Kec. Talang Kelapa
    Kabupaten / Kota
    : Kab. Banyuasin
    Provinsi
    : Prop. Sumatera Selatan
    Sumber Dana : BOS Reguler

    KODE
    TANGGAL KODE REKENING NO. BUKTI URAIAN PENERIMAAN PENGELUARAN SALDO
    KEGIATAN
    1 2 3 4 5 6 7 8
    01-05-2023 Saldo Kas Bank Bulan April 2023 100.000 0 100.000
    01-05-2023 Saldo Kas Tunai Bulan April 2023 14.817.600 0 14.917.600
    04-05-2023 03.05.03. 5.1.02.01.01.0024 BPU104 Spidol Spidol Marker Snowman 0 120.000 14.797.600
    04-05-2023 03.05.03. 5.1.02.01.01.0024 BPU104 Baterey Tanggung 0 37.500 14.760.100
    04-05-2023 03.05.03. 5.1.02.01.01.0024 BPU104 Stofmap Kertas 0 150.000 14.610.100
    04-05-2023 03.05.03. 5.1.02.01.01.0024 BPU104 Spidol Refil Spidol White Board Snowman 0 255.000 14.355.100
    04-05-2023 03.05.03. 5.1.02.01.01.0024 BPU104 Lakban Hitam uk 2 " Warna hitam uk. 2 " 0 39.000 14.316.100
    04-05-2023 03.05.03. 5.1.02.01.01.0024 BPU104 Kertas Warna Blank Folio, Ukuran : 8,5 x 14", 70 gram 0 78.000 14.238.100
    04-05-2023 06.05.73. 5.1.02.01.01.0030 BPU105 vixal 800ml 0 69.000 14.169.100
    04-05-2023 06.05.73. 5.1.02.01.01.0030 BPU105 Cairan/Cream Pencuci Piring 0 26.000 14.143.100
    04-05-2023 06.05.73. 5.1.02.01.01.0030 BPU105 Cairan Pembersih Kaca 0 30.000 14.113.100
    08-05-2023 03.05.03. 5.1.02.01.01.0036 BPU106 Stanpel 0 80.000 14.033.100
    30-05-2023 06.05.42. 5.1.02.02.01.0004 BPU107 Honor Penanggung Jawab 0 350.000 13.683.100
    30-05-2023 06.05.42. 5.1.02.02.01.0004 BPU108 Honor Penanggung Jawab Data 0 400.000 13.283.100
    30-05-2023 06.05.42. 5.1.02.02.01.0004 BPU109 Honor Bendahara BOS 0 250.000 13.033.100
    30-05-2023 03.03.44. 5.1.02.02.01.0011 BPU110 Honor Pembina Kepramukaan 0 200.000 12.833.100
    30-05-2023 03.03.46. 5.1.02.02.01.0013 BPU111 Honor Pembina Futsal dan Silat 0 400.000 12.433.100
    30-05-2023 03.03.49. 5.1.02.02.01.0013 BPU112 Honor Guru English Club 0 200.000 12.233.100
    30-05-2023 07.12.03. 5.1.02.02.01.0013 BPU113 Honor Guru Ekstrakurikuler MIPA 0 200.000 12.033.100
    30-05-2023 03.03.44. 5.1.02.02.01.0011 BPU114 Honor Pembina Kepramukaan 0 200.000 11.833.100
    30-05-2023 07.12.03. 5.1.02.02.01.0013 BPU115 Honor Guru Ekstrakurikuler Arabic Club 0 200.000 11.633.100
    30-05-2023 07.12.03. 5.1.02.02.01.0013 BPU116 Honor pegawai perpustakaan 0 400.000 11.233.100
    30-05-2023 07.12.04. 5.1.02.02.01.0030 BPU117 Honor Tenaga Kebersihan 0 400.000 10.833.100

    BKU Mei 2023 - NPSN : 69979116, Nama Sekolah : SMP IT MUFIDATUL ILMI Halaman 1 dari 2
    1 2 3 4 5 6 7 8
    30-05-2023 07.12.04. 5.1.02.02.01.0030 BPU118 Honor Penjaga Sekolah 0 400.000 10.433.100
    30-05-2023 07.12.04. 5.1.02.02.01.0030 BPU119 Honor Satpam 0 400.000 10.033.100
    30-05-2023 06.07.13. 5.1.02.02.01.0051 BPU120 Pengolahan Sampah 0 250.000 9.783.100
    30-05-2023 06.07.14. 5.1.02.02.01.0060 BPU121 Belanja Langganan Air 0 1.560.000 8.223.100
    30-05-2023 06.07.10. 5.1.02.02.01.0061 BPU122 Belanja Token Listrik 0 205.000 8.018.100
    31-05-2023 Bunga Bank 0 0 8.018.100
    31-05-2023 Pajak Bunga 0 0 8.018.100
    Jumlah 14.917.600 6.899.500 8.018.100

    Pada hari ini Rabu 31 Mei 2023 Buku Kas Umum Ditutup dengan keadaan/posisi buku sebagai berikut :

    Saldo Buku Kas : Rp8.018.100


    Umum
    Terdiri Dari :
    : Rp100.000
    - Saldo Bank
    : Rp7.918.100
    - Saldo Kas Tunai
    : Rp8.018.100
    Jumlah

    Menyetujui, Talang Kelapa, 31 Mei


    Kepala Sekolah 2023 Bendahara,

    Desab Romadhona, S.Pd. Kartika, S.Pd.


    NIP. NIP.

    BKU Mei 2023 - NPSN : 69979116, Nama Sekolah : SMP IT MUFIDATUL ILMI Halaman 2 dari 2

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