Professional Documents
Culture Documents
Contoh Format KK Dana Bos Pertahap SLD Awal (Per 30 Nopember 2022
Contoh Format KK Dana Bos Pertahap SLD Awal (Per 30 Nopember 2022
KAB. TULUNGAGUNG
Belanja Bahan-Bahan
BELANJA PEGAWAI BOS
Kimia
No Nama Lembaga/Sekolah Saldo Awal BOS 2022 Pengembalian Lebih
Penerimaan BOS
Salur/pengembalian Total Pendapatan Pupuk Kimia/Organik
2022
bunga bank Honorarium Pengelola dan kimia lainnya
HR GTT/PTT Total Belanja Pegawai
BOS
5.1.02.01.01.0002
1 2 3 4 5 6=4-5 7 8 9=7+8 10
1 SD N KALIDAWIR 1 468,539.14 42,930,000.00 42,930,000.00 15,000,000.00 15,000,000.00
2 SD N 03 KALIDAWIR 128,484.26 13,500,000.00 13,500,000.00 4,350,000.00 4,350,000.00 771,000.00
3 SD N KALIDAWIR 4 411,543.43 15,120,000.00 15,120,000.00 6,300,000.00 6,300,000.00
4 SD N SALAKKEMBANG 179,583.53 9,720,000.00 9,720,000.00 3,000,000.00 3,000,000.00
5 SD NEGERI 1 NGUBALAN 241,546.28 18,900,000.00 18,900,000.00 6,000,000.00 6,000,000.00 165,000.00
6 SD NEGERI 2 NGUBALAN 87,293.04 8,640,000.00 8,640,000.00 3,000,000.00 3,000,000.00
7 SD NEGERI 1 KARANGTALUN 5,452.53 46,440,000.00 46,440,000.00 5,250,000.00 5,250,000.00 504,000.00
8 SD N KARANGTALUN 02 245,891.17 18,090,000.00 18,090,000.00 7,500,000.00 7,500,000.00
9 SDN 3 KARANGTALUN 148,813.42 12,690,000.00 12,690,000.00 4,500,000.00 4,500,000.00
10 SD NEGERI 1 PAKISAJI 137,484.98 9,990,000.00 9,990,000.00 4,800,000.00 4,800,000.00
11 SDN PAKISAJI 02
796,416.21 27,540,000.00 27,540,000.00 9,000,000.00 9,000,000.00 210,000.00
12 SD N 1 JOHO 245,516.53 19,440,000.00 19,440,000.00 7,800,000.00 7,800,000.00
13 SDN JOHO 02 274,488.68 23,760,000.00 23,760,000.00 7,200,000.00 7,200,000.00 695,000.00
14 SDN PAGERSARI I 607,709.78 45,090,000.00 45,090,000.00 15,750,000.00 - 15,750,000.00 -
15 SD NEGERI 1 TANJUNG 249,792.22 29,700,000.00 29,700,000.00 9,600,000.00 9,600,000.00 673,000.00
16 SDN TANJUNG 02 247,006.35 23,490,000.00 23,490,000.00 8,400,000.00 600,000.00 9,000,000.00 384,000.00
17 SD N BETAK 01 135,736.24 25,380,000.00 25,380,000.00 5,400,000.00 5,400,000.00 315,000.00
18 SD N Betak 02 71,422.43 12,690,000.00 12,690,000.00 4,950,000.00 - 4,950,000.00 90,000.00
19 SDN DOMASAN 177,784.39 8,910,000.00 8,910,000.00 3,600,000.00 3,600,000.00
20 SD N JABON 1 625,328.55 13,770,000.00 13,770,000.00 3,900,000.00 - 3,900,000.00
21 SDN JABON 02 133,338.88 5,130,000.00 5,130,000.00 2,475,000.00 750,000.00 3,225,000.00
22 SDN TUNGGANGRI 382,037.83 8,640,000.00 8,640,000.00 3,000,000.00 3,000,000.00
23 SD N SUKOREJO KULON 1 394,398.92 22,950,000.00 22,950,000.00 9,750,000.00 9,750,000.00
24 SDN 02 SUKOREJO KULON 435.45 11,610,000.00 11,610,000.00 4,950,000.00 4,950,000.00 205,000.00
25 SD N SUKOREJO KULON 03 198,047.03 9,990,000.00 9,990,000.00 3,600,000.00 3,600,000.00
26 SD N I REJOSARI 110,662.69 24,840,000.00 24,840,000.00 9,000,000.00 9,000,000.00 1,366,000.00
27 SDN 2 REJOSARI 119,055.92 22,410,000.00 22,410,000.00 5,400,000.00 5,400,000.00
28 SD N III REJOSARI 400,157.62 7,290,000.00 7,290,000.00 3,000,000.00 3,000,000.00 270,000.00
29 SDN 1 KALIBATUR 580,591.94 28,350,000.00 28,350,000.00 6,000,000.00 6,000,000.00 100,000.00
30 SDN 02 KALIBATUR 156,999.97 19,170,000.00 19,170,000.00 7,800,000.00 7,800,000.00 819,000.00
31 SDN KALIBATUR 03 208,903.34 33,750,000.00 33,750,000.00 12,000,000.00 12,000,000.00
32 SD N KALIBATUR 4 68,636.04 17,820,000.00 17,820,000.00 7,200,000.00 7,200,000.00
33 SD N KALIBATUR 5 231,801.46 29,700,000.00 29,700,000.00 11,400,000.00 11,400,000.00
34 SD N BANYUURIP 01 333,705.96 19,170,000.00 19,170,000.00 6,600,000.00 6,600,000.00
35 SD Negeri Banyuurip II 176,043.81 17,550,000.00 17,550,000.00 6,300,000.00 6,300,000.00
36 SD N WINONG 1 617,727.04 10,260,000.00 10,260,000.00 3,600,000.00 - 3,600,000.00 -
37 SD N WINONG 2 13,239.94 34,020,000.00 34,020,000.00 15,000,000.00 15,000,000.00
38 SD N WINONG 3 600,550.66 7,560,000.00 7,560,000.00 3,150,000.00 3,150,000.00
8,980,650.02 704,160,000.00 - 704,160,000.00 233,775,000.00 1,350,000.00 235,125,000.00 6,567,000.00
Belanja Alat/Bahan Belanja Alat/Bahan Belanja Alat/Bahan Belanja Alat/Bahan Belanja Makanan dan
Belanja Alat/Bahan Belanja Alat/Bahan
untuk Kegiatan untuk Kegiatan untuk Kegiatan untuk Kegiatan Belanja Obat-Obatan- Minuman pada Belanja Pakaian Dinas
Belanja Alat/Bahan untuk Kegiatan Kantor-Alat Tulis Kantor untuk Kegiatan untuk Kegiatan
Kantor- Kertas dan Kantor-Bahan Kantor-Perlengkapan Kantor-Alat/Bahan Obat Fasilitas Pelayanan Lapangan (PDL)
Kantor-Perabot Kantor Kantor-Alat Listrik
Cover Komputer Dinas untuk Kegiatan Kantor Urusan Pendidikan
Peralatan kebersihan Peralatan dan
Perlengkapan Alat Listrik dan Bahan Praktek dan Belanja Makanan dan Belanja Pakaian Kerja
ATK Belanja Cetak Belanja Penggandaan Kertas dan Cover dan Bahan Kimia Perlengkapan Obat obatan
Komputer Pakai Habis Elektronik Percontohan Minuman Kegiatan Lapangan
untuk Pembersih Olahraga Pakai Habis
5.1.02.01.01.0024 5.1.02.01.01.0024 5.1.02.01.01.0024 5.1.02.01.01.0025 5.1.02.01.01.0029 5.1.02.01.01.0030 5.1.02.01.01.0031 5.1.02.01.01.0032 5.1.02.01.01.0036 5.1.02.01.01.0037 5.1.02.01.01.0055 5.1.02.01.01.0064
11 12 13 14 15 16 17 18 19 20 21 22
931,000.00 3,655,500.00 412,000.00
527,500.00 303,000.00 3,015,300.00 441,500.00 100,000.00 771,900.00 317,000.00 264,000.00 256,000.00
719,000.00 1,906,500.00 311,000.00 1,530,000.00 450,000.00 650,000.00 530,000.00
90,000.00 606,000.00 228,000.00 1,707,250.00 400,000.00 450,750.00
5,498,000.00 1,500,000.00 1,200,000.00 800,000.00 976,000.00 385,000.00 208,000.00 1,068,000.00
417,100.00 1,212,900.00 644,000.00 210,000.00 550,000.00 302,000.00 203,000.00 80,000.00
4,592,000.00 9,163,500.00 12,801,000.00 649,000.00 5,117,000.00 954,000.00 2,245,000.00 1,719,500.00
4,045,500.00 2,195,000.00 237,000.00 190,000.00 1,087,000.00 1,389,500.00 396,000.00
273,500.00 396,000.00 2,792,700.00 150,000.00 641,800.00 410,000.00 216,000.00 1,707,000.00
1,241,000.00 8,000.00 1,225,000.00 655,800.00 467,200.00 400,000.00 443,000.00
5.1.02.01.01.0074 5.1.02.01.01.0076 510,202,010,013 510,202,010,042 510,202,010,059 510,202,010,060 510,202,010,061 510,202,010,062 510,202,010,063 510,202,040,036 510,202,040,117 510,202,040,117
23 24 25 26 26 27 28 29 30 31 32 33
450,000.00
1,155,000.00 574,800.00 300,000.00
300,000.00
360,000.00
600,000.00
81,000.00 330,000.00
750,000.00 750,000.00
1,050,000.00
103,000.00 900,000.00
750,000.00
34 35 36 37 38 39 40 41=10+…+40 41
22,481,500.00 27,930,000.00
353,000.00 9,150,000.00
2,423,500.00 8,820,000.00
2,878,000.00 6,720,000.00
500,000.00 12,900,000.00
1,487,000.00 123,000.00 5,640,000.00
1,945,000.00 41,190,000.00
10,590,000.00
600,000.00 8,190,000.00
5,190,000.00
BELANJA
BM Alat Barang INVENTARIS
BM Peralatan Belanja Modal Alat Belanja Modal Alat Rumah Tangga Belanja Modal BM Peralatan
BM Peralatan Jaringan BM Alat Permainan BM Alat Studio Audio Bercorak Kesenian BM Peralatan Jaringan
Personal Komputer Kantor lainnya Pengadaan Meubelair Lainnya (Home Use) Personal Computer Personal Komputer
Lainnya
41 41= 42 + 52 42 43 44 45 46 47
-
-
-
-
-
-
-
-
-
-
- 1,100,000.00
-
-
- - - - - 5,849,000.00 3,000,000.00 8,775,000.00
-
500,000.00 2,950,000.00
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - - - - - - - -
-
- 1,500,000.00
-
- 4,870,000.00 3,150,000.00
7,800,000.00
-
- - - - - - - - - - - -
- 2,750,000.00 2,250,000.00
-
- - - - - 14,149,000.00 4,870,000.00 4,500,000.00 4,250,000.00 8,775,000.00 2,950,000.00 -
ELANJA MODAL PENUTUPAN KAS KETERANGAN
48 49 50 51 52 53= 42 + 52 54=3+6-9-41-53 55 56 57 58
- 468,539.14 468,539.14 468,539.14
- 128,484.26 128,484.26 128,484.26
- 411,543.43 411,543.43 411,543.43 -
- 179,583.53 179,583.53 179,583.53 -
- 241,546.28 241,546.28 241,546.28
- 87,293.04 87,293.04 87,293.04
- 5,452.53 5,452.53 5,452.53
- 245,891.17 245,891.17 245,891.17
- 148,813.42 148,813.42 148,813.42 -
- 137,484.98 137,484.98 137,484.98
saldo tunai adalah
1,100,000.00 3,471,616.21 3,471,616.21 796,416.21 2,675,200.00 dana on hand -
- 245,516.53 245,516.53 245,516.53 -
- 274,488.68 274,488.68 274,488.68
11,775,000.00 607,709.78 607,709.78 607,709.78
- 249,792.22 249,792.22 249,792.22
2,950,000.00 247,006.35 247,006.35 247,006.35
- 136,736.24 136,736.24 135,736.24
- 71,422.43 71,422.43 71,422.43 - -
- 177,784.39 177,784.39 177,784.39
- 625,328.55 625,328.55 625,328.55
- 133,338.88 133,338.88 133,338.88
- 382,037.83 382,037.83 382,037.83
- 394,398.92 394,398.92 394,398.92
- 435.45 435.45 435.45 - -
- 198,047.03 198,047.03 198,047.03
- 1,284,162.69 1,284,162.69 110,662.69 1,173,500.00
- 5,685,655.92 5,685,655.92 119,055.92 5,566,000.00
- 400,157.62 400,157.62 400,157.62
- - - - - - 4,828,191.94 4,828,191.94 580,591.94 4,247,600.00
- 156,999.97 156,999.97 156,999.97
1,500,000.00 208,903.34 208,903.34 208,903.34
- 68,636.04 68,636.04 68,636.04 -
8,020,000.00 231,801.46 231,801.46 231,801.46 -
- 333,705.96 333,705.96 333,705.96 -
- 4,563,543.81 4,563,543.81 176,043.81 4,387,500.00
- - - - - - 617,727.04 617,727.04 617,727.04
5,000,000.00 13,239.94 13,239.94 13,239.94 -
- 600,550.66 600,550.66 600,550.66 -
- - - - - 25,345,000.00 27,032,050.02 27,032,050.02 8,980,650.02 18,049,800.00 -
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RINCIAN PENDAPATAN DAN BELANJA DANA BOS TAHUN 2021
KAB. TULUNGAGUNG
1 2 3 4 5 6=4-5 7
1 SD N KALIDAWIR 1 468,539.14 57,240,000.00 57,240,000.00 25,000,000.00
2 SD N 03 KALIDAWIR 128,484.26 18,000,000.00 18,000,000.00 7,250,000.00
3 SD N KALIDAWIR 4 411,543.43 20,160,000.00 20,160,000.00 10,500,000.00
4 SD N SALAKKEMBANG 179,583.53 12,960,000.00 12,960,000.00 4,500,000.00
5 SD NEGERI 1 NGUBALAN 241,546.28 25,200,000.00 25,200,000.00 7,750,000.00
6 SD NEGERI 2 NGUBALAN 87,293.04 11,520,000.00 11,520,000.00 5,000,000.00
7 SD NEGERI 1 KARANGTALUN 5,452.53 61,920,000.00 61,920,000.00 8,750,000.00
8 SD N KARANGTALUN 02 245,891.17 24,120,000.00 24,120,000.00 12,500,000.00
9 SDN 3 KARANGTALUN 148,813.42 16,920,000.00 16,920,000.00 7,500,000.00
10 SD NEGERI 1 PAKISAJI 137,484.98 13,320,000.00 13,320,000.00 6,500,000.00
11 SDN PAKISAJI 02
3,471,616.21 36,720,000.00 - 36,720,000.00 15,000,000.00
12 SD N 1 JOHO 245,516.53 25,920,000.00 25,920,000.00 13,000,000.00
13 SDN JOHO 02 274,488.68 31,680,000.00 31,680,000.00 12,000,000.00
14 SDN PAGERSARI I 607,709.78 60,120,000.00 - 60,120,000.00 26,250,000.00
15 SD NEGERI 1 TANJUNG 249,792.22 39,600,000.00 39,600,000.00 16,000,000.00
16 SDN TANJUNG 02 247,006.35 31,320,000.00 31,320,000.00 14,000,000.00
17 SD N BETAK 01 136,736.24 33,840,000.00 33,840,000.00 9,000,000.00
18 SD N Betak 02 71,422.43 16,920,000.00 - 16,920,000.00 8,250,000.00
19 SDN DOMASAN 177,784.39 11,880,000.00 11,880,000.00 6,000,000.00
20 SD N JABON 1 625,328.55 18,360,000.00 18,360,000.00 6,500,000.00
21 SDN JABON 02 133,338.88 6,840,000.00 6,840,000.00 3,000,000.00
22 SDN TUNGGANGRI 382,037.83 11,520,000.00 11,520,000.00 5,000,000.00
23 SD N SUKOREJO KULON 1 394,398.92 30,600,000.00 30,600,000.00 15,000,000.00
24 SDN 02 SUKOREJO KULON 435.45 15,480,000.00 15,480,000.00 8,250,000.00
25 SD N SUKOREJO KULON 03 198,047.03 13,320,000.00 13,320,000.00 6,000,000.00
26 SD N I REJOSARI 1,284,162.69 33,120,000.00 - 33,120,000.00 15,000,000.00
27 SDN 2 REJOSARI 5,685,655.92 29,880,000.00 29,880,000.00 9,000,000.00
28 SD N III REJOSARI 400,157.62 9,720,000.00 9,720,000.00 5,000,000.00
29 SDN 1 KALIBATUR 4,828,191.94 37,800,000.00 37,800,000.00 5,000,000.00
30 SDN 02 KALIBATUR 156,999.97 25,560,000.00 25,560,000.00 13,000,000.00
31 SDN KALIBATUR 03 208,903.34 45,000,000.00 45,000,000.00 20,000,000.00
32 SD N KALIBATUR 4 68,636.04 23,760,000.00 23,760,000.00 12,000,000.00
33 SD N KALIBATUR 5 231,801.46 39,600,000.00 39,600,000.00 19,000,000.00
34 SD N BANYUURIP 01 333,705.96 25,560,000.00 25,560,000.00 11,000,000.00
35 SD Negeri Banyuurip II 4,563,543.81 23,400,000.00 23,400,000.00 10,500,000.00
36 SD N WINONG 1 617,727.04 13,680,000.00 13,680,000.00 6,000,000.00
37 SD N WINONG 2 13,239.94 45,360,000.00 45,360,000.00 9,072,000.00
38 SD N WINONG 3 600,550.66 10,080,000.00 10,080,000.00 4,200,000.00
28,263,567.66 1,008,000,000.00 - 1,008,000,000.00 397,272,000.00
BELANJA PEGAWAI
250,000.00 1,825,000.00
1,000,000.00
1,000,000.00 686,000.00
750,000.00 1,250,000.00
250,900.00 2,257,500.00 1,882,300.00 193,000.00
250,000.00 1,500,000.00 200,000.00 1,554,200.00
1,500,000.00 1,341,500.00 1,331,050.00
750,000.00 133,200.00 299,500.00
260,000.00 552,000.00 682,650.00
69,600.00 1,780,500.00 5,861,050.00
250,000.00 555,000.00 482,000.00 270,000.00
500,000.00 550,000.00
1,500,000.00 1,350,000.00 1,950,000.00
220,000.00 825,000.00 3,750,000.00
540,000.00 175,000.00 266,400.00 400,000.00
1,000,000.00 1,696,000.00
1,763,250.00 6,291,300.00
550,000.00
- - - 1,500,000.00 - - - - - - 1,700,000.00 3,885,000.00
1,000,000.00 2,220,000.00
750,000.00
1,000,000.00 2,911,300.00
1,500,000.00 1,897,500.00
1,000,000.00
700,000.00 1,550,000.00
- - - 825,000.00 - - - - - - - 177,450.00
2,000,000.00 3,634,000.00 3,784,000.00
600,000.00
700,000.00 3,853,763.00 1,250,000.00 41,595,750.00 - - - - 175,000.00 - 33,363,200.00 43,843,000.00
BELANJA INVENTARIS
19,388,500.00
12,150,000.00
18,855,000.00
17,076,000.00 700,000.00
22,500,000.00
14,772,000.00
23,341,000.00
8,450,000.00
5,684,000.00
11,860,000.00
3,340,000.00
5,667,000.00
15,600,000.00
6,680,000.00
7,320,000.00
18,798,500.00
21,854,650.00
4,500,000.00
- - 35,727,600.00
9,680,150.00
25,000,000.00
11,210,000.00
19,225,000.00
9,834,000.00 3,300,000.00
8,640,000.00
- - 7,185,000.00 - - - - - - - - -
32,288,000.00
3,280,000.00
- - 545,095,900.00 - 3,300,000.00 - - - 700,000.00 - - -
BELANJA MODAL
BELANJA
INVENTARIS BM Alat Barang
Belanja Modal Alat Belanja Modal Alat Rumah Tangga Belanja Modal BM Peralatan
BM Peralatan Jaringan BM Alat Permainan BM Alat Studio Audio BM Buku Umum BM Buku Agama Bercorak Kesenian
Kantor lainnya Pengadaan Meubelair Lainnya (Home Use) Personal Computer Personal Komputer
Lainnya
1.3.2.05.01.05. 1.3.2.05.02.01. 1.3.2.05.02.06. 1.3.2.10.01.02. 1.3.2.10.02.03. 1.3.2.10.02.04. 1.3.2.19.01.02. 1.3.2.06.01.01. 1.3.5.01.01.01. 1.3.5.01.01.03. 1.3.5.02.02.04.
41= 42 + 52 42 43 44 45 46 47 48 49 50 51 52
- 1,950,000.00 1,740,000.00
-
- 110,000.00
- 220,000.00
-
-
- 3,300,000.00 4,697,000.00
- 1,462,000.00
-
-
-
-
- 825,000.00
700,000.00 5,300,000.00 4,500,000.00 3,000,000.00 3,294,000.00
- 1,100,000.00
- 1,548,000.00
- 1,499,000.00
- 220,000.00
- 196,000.00
-
-
-
-
- 550,000.00
-
-
- 825,000.00
- 220,000.00
- 1,320,000.00
- 770,000.00
-
- 550,000.00
- 1,375,000.00
3,300,000.00 550,000.00
-
- - - - - - - - - 495,000.00 - -
- 4,000,000.00
-
4,000,000.00 5,300,000.00 11,800,000.00 - 3,000,000.00 1,950,000.00 - - - 23,566,000.00 - -
PENUTUPAN KAS KETERANGAN
53= 42 + 52 54=3+6-9-41-53 55 56 57 58
3,690,000.00 468,539.14 468,539.14 468,539.14
- 128,484.26 128,484.26 128,484.26
110,000.00 851,543.43 851,543.43 411,543.43 440,000.00
220,000.00 179,583.53 179,583.53 179,583.53
- 241,546.28 241,546.28 241,546.28
- 87,293.04 87,293.04 87,293.04
7,997,000.00 5,452.53 5,452.53 5,452.53
1,462,000.00 7,247,391.17 7,247,391.17 245,891.17 7,001,500.00
- 148,813.42 148,813.42 148,813.42
- 137,484.98 137,484.98 137,484.98
DANA SISA ON
- 5,803,116.21 5,803,116.21 796,416.21 5,006,700.00 HAND
- 1,015,516.53 1,015,516.53 245,516.53 770,000.00
825,000.00 274,488.68 274,488.68 274,488.68
16,094,000.00 607,709.78 607,709.78 607,709.78
1,100,000.00 249,792.22 249,792.22 249,792.22
1,548,000.00 247,006.35 247,006.35 247,006.35
1,499,000.00 136,736.24 136,736.24 136,736.24
220,000.00 71,422.43 71,422.43 71,422.43 -
196,000.00 177,784.39 177,784.39 177,784.39
- 625,328.55 625,328.55 625,328.55
- 133,338.88 133,338.88 133,338.88
- 1,235,037.83 1,235,037.83 382,037.83 853,000.00
- 394,398.92 394,398.92 394,398.92
550,000.00 435.45 435.45 435.45 - -
- 198,047.03 198,047.03 198,047.03
- 605,662.69 605,662.69 110,662.69 495,000.00
825,000.00 3,886,005.92 3,886,005.92 119,055.92 3,766,950.00
220,000.00 400,157.62 400,157.62 400,157.62
1,320,000.00 580,591.94 580,591.94 580,591.94
770,000.00 2,266,849.97 2,266,849.97 156,999.97 2,109,850.00 ON HAND
- 208,903.34 208,903.34 208,903.34
550,000.00 68,636.04 68,636.04 68,636.04
1,375,000.00 231,801.46 231,801.46 231,801.46
550,000.00 1,209,705.96 1,209,705.96 333,705.96 876,000.00
- 8,823,543.81 8,823,543.81 176,043.81 8,647,500.00
495,000.00 617,727.04 617,727.04 617,727.04 -
4,000,000.00 13,239.94 13,239.94 13,239.94
- 3,200,550.66 3,200,550.66 3,200,550.66
45,616,000.00 42,779,667.66 42,779,667.66 12,813,167.66 29,966,500.00 -
RINCIAN PENDAPATAN DAN BELANJA DANA BOS TAHUN 2021
KAB. TULUNGAGUNG
1 2 3 1 6=4-5 7 8 9=7+8
18 SD N Betak 02
71,422.43 12,690,000.00 12,690,000.00 4,950,000.00 4,950,000.00
39 0 - - -
40 0 - - -
41 0 - - -
42 0 - - -
43 0 - - -
44 0 - - -
45 0 - - -
46 0 - - -
47 0 3,200,550.66 - -
45,980,218.32 12,690,000.00 - 12,690,000.00 4,950,000.00 - 4,950,000.00
Belanja Alat/Bahan Belanja Alat/Bahan
Belanja Alat/Bahan untuk Belanja Alat/Bahan
Belanja Bahan-Bahan Belanja Alat/Bahan untuk Kegiatan Belanja Alat/Bahan untuk Kegiatan untuk Kegiatan untuk Kegiatan
Belanja Alat/Bahan untuk Kegiatan Kantor-Alat Tulis Kantor Kegiatan Kantor-Perabot untuk Kegiatan
Kimia Kantor- Kertas dan Cover Kantor-Bahan Komputer Kantor-Perlengkapan Kantor-Alat/Bahan
Kantor Kantor-Alat Listrik
Dinas untuk Kegiatan Kantor
Peralatan dan
Pupuk Kimia/Organik Perlengkapan Komputer Pakai Peralatan kebersihan dan Alat Listrik dan Bahan Praktek dan
ATK Belanja Cetak Belanja Penggandaan Kertas dan Cover Perlengkapan
dan kimia lainnya Habis Bahan Kimia untuk Pembersih Elektronik Percontohan
Olahraga Pakai Habis
5.1.02.01.01.0002 5.1.02.01.01.0024 5.1.02.01.01.0024 5.1.02.01.01.0024 5.1.02.01.01.0025 5.1.02.01.01.0029 5.1.02.01.01.0030 5.1.02.01.01.0031 5.1.02.01.01.0032 5.1.02.01.01.0036
10 11 12 13 14 15 16 17 18 19
71,422.43 4,638,922.43
-
-
-
-
-
-
-
-
-
- - - - - - - 71,422.43 - - 4,638,922.43 -
BELANJA INVENTARIS
BELANJA
BM Alat Barang INVENTARIS
Belanja Modal Alat Rumah Tangga Belanja Modal BM Peralatan Belanja Modal Alat Belanja Modal Alat Rumah Tangga
BM Peralatan Jaringan BM Alat Permainan BM Alat Studio Audio Bercorak Kesenian
Pengadaan Meubelair Lainnya (Home Use) Personal Computer Personal Komputer Kantor lainnya Pengadaan Meubelair Lainnya (Home Use)
Lainnya
1.3.2.05.01.05. 1.3.2.05.02.01. 1.3.2.05.02.06.
41 41= 42 + 52 42 43 44
-
-
-
-
-
-
-
-
-
-
- - - - - - - - - - - -
BELANJA MODAL PENUTUPAN KAS
BANK
Saldo akhir 2022 SALDO AKHIR MENURUT BKU
BELANJA MODAL
BM Alat Barang
Belanja Modal BM Peralatan
BM Peralatan Jaringan BM Alat Permainan BM Alat Studio Audio BM Buku Umum BM Buku Agama Bercorak Kesenian
Personal Computer Personal Komputer
Lainnya
1.3.2.10.01.02. 1.3.2.10.02.03. 1.3.2.10.02.04. 1.3.2.19.01.02. 1.3.2.06.01.01. 1.3.5.01.01.01. 1.3.5.01.01.03. 1.3.5.02.02.04.
45 46 47 48 49 50 51 52 53= 42 + 52 54=3+6-9-41-53 55 56
- 3,172,500.00 3,172,500.00 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 3,200,550.66
- - - - - - - - - 49,081,295.89 45,880,745.23 -
PENUTUPAN KAS KETERANGAN
TUNAI
57 58
3,172,500.00
3,172,500.00 -
DIN
REKAP REA
1 2 3 4 5
1 SD N KALIDAWIR 1 468,539.14 100,170,000.00 0.00
2 SD N 03 KALIDAWIR 128,484.26 31,500,000.00 0.00
3 SD N KALIDAWIR 4 411,543.43 35,280,000.00 0.00
4 SD N SALAKKEMBANG 179,583.53 22,680,000.00 0.00
5 SD NEGERI 1 NGUBALAN 241,546.28 44,100,000.00 0.00
6 SD NEGERI 2 NGUBALAN 87,293.04 20,160,000.00 0.00
7 SD NEGERI 1 KARANGTALUN 5,452.53 108,360,000.00 0.00
8 SD N KARANGTALUN 02 245,891.17 42,210,000.00 0.00
9 SDN 3 KARANGTALUN 148,813.42 29,610,000.00 0.00
10 SD NEGERI 1 PAKISAJI 137,484.98 23,310,000.00 0.00
11 SDN PAKISAJI 02 796,416.21 64,260,000.00 0.00
12 SD N 1 JOHO 245,516.53 45,360,000.00 0.00
13 SDN JOHO 02 274,488.68 55,440,000.00 0.00
14 SDN PAGERSARI I 607,709.78 105,210,000.00 0.00
15 SD NEGERI 1 TANJUNG 249,792.22 69,300,000.00 0.00
16 SDN TANJUNG 02 247,006.35 54,810,000.00 0.00
17 SD N BETAK 01 135,736.24 59,220,000.00 0.00
18 SD N Betak 02 71,422.43 42,300,000.00 0.00
19 SDN DOMASAN 177,784.39 20,790,000.00 0.00
20 SD N JABON 1 625,328.55 32,130,000.00 0.00
21 SDN JABON 02 133,338.88 11,970,000.00 0.00
22 SDN TUNGGANGRI 382,037.83 20,160,000.00 0.00
23 SD N SUKOREJO KULON 1 394,398.92 53,550,000.00 0.00
24 SDN 02 SUKOREJO KULON 435.45 27,090,000.00 0.00
25 SD N SUKOREJO KULON 03 198,047.03 23,310,000.00 0.00
26 SD N I REJOSARI 110,662.69 57,960,000.00 0.00
27 SDN 2 REJOSARI 119,055.92 52,290,000.00 0.00
28 SD N III REJOSARI 400,157.62 17,010,000.00 0.00
29 SDN 1 KALIBATUR 580,591.94 66,150,000.00 0.00
30 SDN 02 KALIBATUR 156,999.97 44,730,000.00 0.00
31 SDN KALIBATUR 03 208,903.34 78,750,000.00 0.00
32 SD N KALIBATUR 4 68,636.04 41,580,000.00 0.00
33 SD N KALIBATUR 5 231,801.46 69,300,000.00 0.00
34 SD N BANYUURIP 01 333,705.96 44,730,000.00 0.00
35 SD Negeri Banyuurip II 176,043.81 27,630,000.00 0.00
36 0 8,980,650.02 1,712,160,000.00 0.00
37 0 0.00 0.00 0.00
38 0 0.00 0.00 0.00
39 0 0.00 0.00 0.00
40 0 0.00 0.00 0.00
41 0 0.00 0.00 0.00
42 0 0.00 0.00 0.00
43 0 0.00 0.00 0.00
44 0 0.00 0.00 0.00
45 0 0.00 0.00 0.00
46 0 0.00 0.00 0.00
47 0 0.00 0.00 0.00
jumlah 17,961,300.04 3,354,570,000.00 0.00
PEMERINTAH KABUPATEN TULUNGAGUNG
DINAS PENDIDIKAN PEMUDA DAN OLAH RAGA
Jl. Ki Mangunsarkoro No. 29A ( 0355 321294 )
TULUNGAGUNG
PENUTUPAN KAS
SALDO AKHIR SALDO AKHIR
2020 MENURUT BKU REK BANK CASH ON HAND KETERANGAN
11=(3+6)-10 12 13 14 15
468,539.14 468,539.14 0.00 0.00 0.00
128,484.26 128,484.26 0.00 0.00 0.00
851,543.43 851,543.43 0.00 0.00 0.00
179,583.53 179,583.53 0.00 0.00 0.00
241,546.28 241,546.28 0.00 0.00 0.00
87,293.04 87,293.04 0.00 0.00 0.00
5,452.53 5,452.53 0.00 0.00 0.00
7,247,391.17 7,247,391.17 0.00 0.00 0.00
148,813.42 148,813.42 0.00 0.00 0.00
137,484.98 137,484.98 0.00 0.00 0.00
5,803,116.21 5,803,116.21 0.00 0.00 0.00
1,015,516.53 1,015,516.53 0.00 0.00 0.00
274,488.68 274,488.68 0.00 0.00 0.00
607,709.78 607,709.78 0.00 0.00 0.00
249,792.22 249,792.22 0.00 0.00 0.00
247,006.35 247,006.35 0.00 0.00 0.00
136,736.24 136,736.24 0.00 0.00 0.00
3,172,500.00 3,172,500.00 0.00 0.00 0.00
177,784.39 177,784.39 0.00 0.00 0.00
625,328.55 625,328.55 0.00 0.00 0.00
133,338.88 133,338.88 0.00 0.00 0.00
1,235,037.83 1,235,037.83 0.00 0.00 0.00
394,398.92 394,398.92 0.00 0.00 0.00
435.45 435.45 0.00 0.00 0.00
198,047.03 198,047.03 0.00 0.00 0.00
605,662.69 605,662.69 0.00 0.00 0.00
3,886,005.92 3,886,005.92 0.00 0.00 0.00
400,157.62 400,157.62 0.00 0.00 0.00
580,591.94 580,591.94 0.00 0.00 0.00
2,266,849.97 2,266,849.97 0.00 0.00 0.00
208,903.34 208,903.34 0.00 0.00 0.00
68,636.04 68,636.04 0.00 0.00 0.00
231,801.46 231,801.46 0.00 0.00 0.00
1,209,705.96 1,209,705.96 0.00 0.00 0.00
7,163,543.81 7,163,543.81 0.00 0.00 0.00
41,548,150.02 41,548,150.02 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-20,642,500.00 -20,642,500.00 0.00 0.00 0.00
61,294,877.61 61,294,877.61 0.00 0.00 0.00
#REF!
RINCIAN PENDAPATAN DAN BELANJA DANA BOS TAHUN 2022
KAB. TULUNGAGUNG
No Nama Lembaga/Sekolah Saldo Awal BOS 2022 Penerimaan BOS 2022 Pengembalian Lebih
Salur/pengembalian Total Pendapatan
bunga bank Honorarium Pengelola
HR GTT/PTT
BOS
Tahap 1 Tahap 2 Tahap 3
1 2 3 4 5 6=4-5 7 8
1 SD N KALIDAWIR 1 468,539.14 42,930,000.00 57,240,000.00 - - 100,170,000.00 40,000,000.00 -
2 SD N 03 KALIDAWIR 128,484.26 13,500,000.00 18,000,000.00 - - 31,500,000.00 11,600,000.00 -
3 SD N KALIDAWIR 4 411,543.43 15,120,000.00 20,160,000.00 - - 35,280,000.00 16,800,000.00 -
4 SD N SALAKKEMBANG 179,583.53 9,720,000.00 12,960,000.00 - - 22,680,000.00 7,500,000.00 -
5 SD NEGERI 1 NGUBALAN 241,546.28 18,900,000.00 25,200,000.00 - - 44,100,000.00 13,750,000.00 -
6 SD NEGERI 2 NGUBALAN 87,293.04 8,640,000.00 11,520,000.00 - - 20,160,000.00 8,000,000.00 -
7 SD NEGERI 1 KARANGTALUN 5,452.53 46,440,000.00 61,920,000.00 - - 108,360,000.00 14,000,000.00 -
8 SD N KARANGTALUN 02 245,891.17 18,090,000.00 24,120,000.00 - - 42,210,000.00 20,000,000.00 -
9 SDN 3 KARANGTALUN 148,813.42 12,690,000.00 16,920,000.00 - - 29,610,000.00 12,000,000.00 -
10 SD NEGERI 1 PAKISAJI 137,484.98 9,990,000.00 13,320,000.00 - - 23,310,000.00 11,300,000.00 -
11 SDN PAKISAJI 02 796,416.21 27,540,000.00 36,720,000.00 - - 64,260,000.00 24,000,000.00 -
12 SD N 1 JOHO 245,516.53 19,440,000.00 25,920,000.00 - - 45,360,000.00 20,800,000.00 -
13 SDN JOHO 02 274,488.68 23,760,000.00 31,680,000.00 - - 55,440,000.00 19,200,000.00 -
14 SDN PAGERSARI I 607,709.78 45,090,000.00 60,120,000.00 - - 105,210,000.00 42,000,000.00 -
15 SD NEGERI 1 TANJUNG 249,792.22 29,700,000.00 39,600,000.00 - - 69,300,000.00 25,600,000.00 -
16 SDN TANJUNG 02 247,006.35 23,490,000.00 31,320,000.00 - - 54,810,000.00 22,400,000.00 1,600,000.00
17 SD N BETAK 01 135,736.24 25,380,000.00 33,840,000.00 - - 59,220,000.00 14,400,000.00 -
18 SD N Betak 02 71,422.43 12,690,000.00 16,920,000.00 12,690,000.00 - 42,300,000.00 18,150,000.00 -
19 SDN DOMASAN 177,784.39 8,910,000.00 11,880,000.00 - - 20,790,000.00 9,600,000.00 -
20 SD N JABON 1 625,328.55 13,770,000.00 18,360,000.00 - - 32,130,000.00 10,400,000.00 -
21 SDN JABON 02 133,338.88 5,130,000.00 6,840,000.00 - - 11,970,000.00 5,475,000.00 1,250,000.00
22 SDN TUNGGANGRI 382,037.83 8,640,000.00 11,520,000.00 - - 20,160,000.00 8,000,000.00 -
23 SD N SUKOREJO KULON 1 394,398.92 22,950,000.00 30,600,000.00 - - 53,550,000.00 24,750,000.00 -
24 SDN 02 SUKOREJO KULON 435.45 11,610,000.00 15,480,000.00 - - 27,090,000.00 13,200,000.00 -
25 SD N SUKOREJO KULON 03 198,047.03 9,990,000.00 13,320,000.00 - - 23,310,000.00 9,600,000.00 -
26 SD N I REJOSARI 110,662.69 24,840,000.00 33,120,000.00 - - 57,960,000.00 24,000,000.00 -
27 SDN 2 REJOSARI 119,055.92 22,410,000.00 29,880,000.00 - - 52,290,000.00 14,400,000.00 -
28 SD N III REJOSARI 400,157.62 7,290,000.00 9,720,000.00 - - 17,010,000.00 8,000,000.00 -
29 SDN 1 KALIBATUR 580,591.94 28,350,000.00 37,800,000.00 - - 66,150,000.00 11,000,000.00 -
30 SDN 02 KALIBATUR 156,999.97 19,170,000.00 25,560,000.00 - - 44,730,000.00 20,800,000.00 -
31 SDN KALIBATUR 03 208,903.34 33,750,000.00 45,000,000.00 - - 78,750,000.00 32,000,000.00 -
32 SD N KALIBATUR 4 68,636.04 17,820,000.00 23,760,000.00 - - 41,580,000.00 19,200,000.00 -
33 SD N KALIBATUR 5 231,801.46 29,700,000.00 39,600,000.00 - - 69,300,000.00 30,400,000.00 -
34 SD N BANYUURIP 01 333,705.96 19,170,000.00 25,560,000.00 - - 44,730,000.00 17,600,000.00 -
35 SD Negeri Banyuurip II 176,043.81 17,550,000.00 10,080,000.00 - - 27,630,000.00 10,500,000.00 -
36 0 8,980,650.02 704,160,000.00 1,008,000,000.00 - - 1,712,160,000.00 631,047,000.00 2,850,000.00
37 0 - - - - - - - -
38 0 - - - - - - - -
39 0 - - - - - - - -
40 0 - - - - - - - -
41 0 - - - - - - - -
42 0 - - - - - - - -
43 0 - - - - - - - -
44 0 - - - - - - - -
45 0 - - - - - - - -
46 0 - - - - - - - -
47 0 - - - - - - 10,500,000.00 -
17,961,300.04 1,408,320,000.00 1,933,560,000.00 12,690,000.00 - 3,354,570,000.00 1,251,972,000.00 5,700,000.00
PEGAWAI
Belanja Alat/Bahan Belanja Alat/Bahan Belanja Alat/Bahan Belanja Alat/Bahan
Belanja Alat/Bahan Belanja Alat/Bahan
Belanja Bahan-Bahan untuk Kegiatan untuk Kegiatan untuk Kegiatan untuk Kegiatan Belanja Obat-Obatan-
EGAWAI BOS Belanja Alat/Bahan untuk Kegiatan Kantor-Alat Tulis Kantor untuk Kegiatan untuk Kegiatan
Kimia Kantor- Kertas dan Kantor-Bahan Kantor-Perlengkapan Kantor-Alat/Bahan Obat
Kantor-Perabot Kantor Kantor-Alat Listrik
Cover Komputer Dinas untuk Kegiatan Kantor
Peralatan kebersihan Peralatan dan
Pupuk Kimia/Organik Perlengkapan Alat Listrik dan Bahan Praktek dan
ATK Belanja Cetak Belanja Penggandaan Kertas dan Cover dan Bahan Kimia Perlengkapan Obat obatan
dan kimia lainnya Komputer Pakai Habis Elektronik Percontohan
Total Belanja Pegawai untuk Pembersih Olahraga Pakai Habis
5.1.02.01.01.0002 5.1.02.01.01.0024 5.1.02.01.01.0024 5.1.02.01.01.0024 5.1.02.01.01.0025 5.1.02.01.01.0029 5.1.02.01.01.0030 5.1.02.01.01.0031 5.1.02.01.01.0032 5.1.02.01.01.0036 5.1.02.01.01.0037
9=7+8 10 11 12 13 14 15 16 17 18 19 20
5.1.02.01.01.0055 5.1.02.01.01.0064 5.1.02.01.01.0074 5.1.02.01.01.0076 510,202,010,013 510,202,010,042 510,202,010,059 510,202,010,060 510,202,010,061 510,202,010,062 510,202,010,063 510,202,040,036
21 22 23 24 25 26 26 27 28 29 30 31
- - - - - - - - - - 1,200,000.00 -
815,100.00 - - - 1,155,000.00 - - - 1,219,063.00 - 800,000.00 -
1,340,000.00 - - - - - - - - - 800,000.00 -
2,283,950.00 - - - - - - - 100,000.00 - 860,000.00 -
3,726,990.00 - - - - - - - - - 1,600,000.00 -
250,000.00 - - - - - - - 81,000.00 - 1,002,500.00 -
3,565,500.00 - - - - - - - - 2,000,000.00 2,000,000.00 -
396,000.00 - - - - - - - - - 2,800,000.00 -
3,867,000.00 - - - - - - - 412,000.00 - 2,400,000.00 -
1,723,650.00 - - - - - - - - - 1,500,000.00 -
2,624,000.00 - - - 1,883,000.00 - - - 400,000.00 - 2,965,000.00 -
2,140,000.00 - - - - - - - - - 1,600,000.00 -
5,192,320.00 - - - - - - - - - 1,600,000.00 -
- - - - - - - - 1,200,000.00 - 2,000,000.00 -
1,809,000.00 - - - - - - - 382,200.00 - 3,762,000.00 -
2,331,100.00 - - - 1,850,000.00 - - - 400,000.00 - 2,400,000.00 -
1,432,000.00 - - - - - - - - - 2,400,000.00 -
1,047,200.00 - - - - - - - - - 1,650,000.00 -
400,000.00 - - - 1,707,000.00 - - - 416,000.00 - 882,000.00 -
1,879,200.00 - - - - - - - 112,700.00 - 3,009,500.00 -
- - - - 1,250,000.00 - - - 400,000.00 - 885,000.00 -
300,000.00 - - - 3,900,000.00 - - - 800,000.00 - 1,330,000.00 -
1,306,000.00 - - - - - - - - - 2,490,000.00 -
723,000.00 - - - - - - - 275,000.00 - 1,320,000.00 -
1,412,400.00 - - - - - - - - - 840,000.00 -
2,634,900.00 200,000.00 - - - - - - - - 1,600,000.00 -
1,600,500.00 - - - 4,800,000.00 - - - - - 2,810,250.00 -
600,000.00 - - - - - - - - - 880,000.00 -
4,620,000.00 - - - 3,500,000.00 - - - - - 2,400,000.00 -
2,843,600.00 - - - - - - - - - 1,600,000.00 -
1,428,500.00 - - - - - - - - - 1,200,000.00 -
1,912,180.00 - - - - - - - - - 1,600,000.00 -
1,920,000.00 - - - - - - - - - 2,400,000.00 -
1,650,000.00 - - - - - - - - - 1,600,000.00 -
1,324,000.00 - - - - - - 370,000.00 - - 1,500,000.00 -
65,104,790.00 200,000.00 - - 20,045,000.00 - - 1,070,000.00 6,197,963.00 2,000,000.00 65,611,250.00 -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
1,324,000.00 - - - - - - 370,000.00 - - 1,500,000.00 -
127,526,880.00 400,000.00 - - 40,090,000.00 - - 1,810,000.00 12,395,926.00 4,000,000.00 128,797,500.00 -
Belanja Pemeliharaan Belanja Pemeliharaan
Alat Kantor dan Bangunan Gedung-
Belanja Sewa Belanja Kursus Rumah Tangga-Alat Bangunan Gedung
Belanja Sewa Alat Kantor Lainnya Belanja Sewa Mebel Belanja Perjalanan Dinas Biasa
Personal Computer Singkat/Pelatihan Rumah Tangga-Alat Tempat Kerja-
Rumah Tangga Bangunan Gedung TOTAL BELANJA
Belanja Kursus LainnyaPemeliharaan
(Home Use) Kantor BARANG DAN JASA
Belanja Belanja Perjalanan
Belanja Sewa Sound Belanja Sewa Meja Belanja Sewa Singkat/Pelatiham/Bim Belanja Pemeliharaan Belanja Perjalanan Belanja Modal Alat Kantor Belanja Modal Pengadaan
Belanja Sewa Tenda Peralatan dan Dinas Biasa (Luar
System dan Kursi Komputer dan Printer bingan Gedung Kantor Dinas Dalam Kota lainnya Meubelair
Perlengkapan kantor Daerah)
Teknis/Workshop
510,202,040,117 510,202,040,117 510,202,040,118 510,202,040,405 510,202,120,001 510,203,020,123 510,203,030,001 510,204,010,001 510,204,010,003 1.3.2.05.01.05. 1.3.2.05.02.01.
32 33 34 35 36 37 38 39 40 41=10+…+40
BELANJA INVENTARIS
Alat Rumah Tangga Belanja Modal Personal BM Peralatan Personal BM Alat Barang Bercorak Belanja Modal Alat Belanja Modal
BM Peralatan Jaringan BM Alat Permainan BM Alat Studio Audio
Lainnya (Home Use) Computer Komputer Kesenian Lainnya Kantor lainnya Pengadaan Meubelair
42 43= 42 + 52 44 45
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - 3,300,000.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
5,849,000.00 - - 700,000.00 - - - 6,549,000.00 5,300,000.00 7,500,000.00
- - - - - - - - - -
500,000.00 - - - - - - 500,000.00 - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - 1,500,000.00
- - - - - - - - - -
- - - - - - - - 4,870,000.00 -
- - - - - - - 11,100,000.00 - -
- - - - - - - - - -
6,349,000.00 - - 700,000.00 - - - 18,149,000.00 10,170,000.00 16,300,000.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
12,698,000.00 - - 1,400,000.00 - - - 36,298,000.00 20,340,000.00 28,600,000.00
BELANJA MODAL
SALDO AKHIR
SALDO AKHIR 2022
BELANJA MODAL MENURUT BKU
BM Alat Barang
Alat Rumah Tangga Belanja Modal BM Peralatan
BM Peralatan Jaringan BM Alat Permainan BM Alat Studio Audio BM Buku Umum BM Buku Agama Bercorak Kesenian
Lainnya (Home Use) Personal Computer Personal Komputer
Lainnya
46 47 48 49 50 51 52 53 54 55= 42 + 52 56=3+6-9-41-53 57
BANK TUNAI
58 59 60
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
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-
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Lampiran II
SP2B Nomor: 900/ /SP2B/2022
Tanggal: 2022
REKAP REALISASI PENDAPATAN DAN BELANJA DANA BOS REGULER SD 2021
1. KORWIL TULUNGAGUNG
1 2 12=3+6-7-8-11
1. KORWIL TULUNGAGUNG
1 SD N 1 KAMPUNGDALEM 1,344,969.75
2 SD N 4 KAMPUNGDALEM 1,786,967.74
3 SD NEGERI 7 KAMPUNGDALEM 583,452.71
4 SD N KENAYAN 1 212,013.45
5 SD N KENAYAN 2 403.74
6 SDN 1 TAMANAN 29.57
7 SDN 1 BAGO 1,025,902.96
8 SD NEGERI 2 BAGO 49,074.04
9 SDN 3 BAGO 271,433.92
10 SDN 5 BAGO 0.12
11 SDN I JEPUN 1,523,884.10
12 SD N 3 JEPUN 83,975.01
13 SDN 1 KEPATIHAN 1,230,979.65
14 SD N KEPATIHAN 2 1,093,683.28
15 SD NEGERI KEPATIHAN 03 208,853.04
16 SD N KARANGWARU 01 158,633.17
17 SDN KARANGWARU 2 174,641.08
18 SD N TERTEK 01 1.04
19 SD N KUTOANYAR 02 1,002,468.37
20 SD N SEMBUNG 128,993.86
21 SD N I BOTORAN -
22 SD N 2 BOTORAN 332,835.96
23 SD N Panggungrejo -
24 SD N KEDUNGSOKO I 205,699.40
25 SD NEGERI 2 KEDUNGSOKO 82,675.98
JUMLAH 11,501,571.94
2. KORWIL BOYOLANGU
1 SDN 1 BOYOLANGU -
2 SDN II BOYOLANGU 77,200.68
3 SD N GEDANGSEWU 1 1,708,854.30
4 SD NEGERI GEDANGSEWU 02 419,909.15
5 SD N SANGGRAHAN 1 928,123.63
6 SD Negeri Wajak Lor 1 -
7 SD NEGERI 2 WAJAKLOR 600,108.38
8 SDN 1 WAJAKKIDUL 363,715.92
9 SD NEGERI WAJAK KDUL 2 227,076.41
10 SD N 1 BEJI 667,476.80
11 SD NEGERI BEJI II 780,092.49
12 SD NEGERI BEJI 03 31,191.76
13 SD Negeri Waung I 827,540.38
14 SD N PUCUNGKIDUL 01 62,933.90
15 SD N PUCUNGKIDUL II 699,565.00
16 SD NEGERI BONO 1 11,383.75
17 SDN TANJUNGSARI 1 381,210.22
18 SDN 2 TANJUNGSARI 970,530.00
19 SD N 1 KARANGREJO 97,316.04
20 SD NEGERI 2 KARANGREJO 233,663.62
21 SD NEGERI SERUT 1 166,874.56
22 SDN SERUT 02 537,082.64
23 SD N NGRANTI 01 211,393.02
24 SD N NGRANTI 2 84,149.45
25 SD NEGERI KENDALBULUR 1 1,129,902.12
26 SDN SOBONTORO 1 312,664.09
27 SD N SOBONTORO II 205,411.60
28 SD NEGERI MOYOKETEN I 531,889.68
29 SDN 1 KEPUH 1,344,517.17
30 SDN 2 KEPUH 496,072.03
31 SD NEGERI II KENDALBULUR 63,982.96
32 SD N MOYOKETEN II 251,438.49
33 SD NEGERI 3 SERUT 0.97
34 SD NEGERI WAUNG II 78,556.11
35 SDN II SANGGRAHAN 852,267.55
36 SDN 3 BONO 351,257.06
JUMLAH 15,705,351.93
3. KORWIL KEDUNGWARU
1 SDN 1 KEDUNGWARU -
2 SDN 02 KEDUNGWARU -
3 SD NEGERI REJOAGUNG 01 -
4 SD N REJOAGUNG II -
5 SD N REJOAGUNG III -
6 SD N RINGINPITU I -
7 SDN RINGINPITU 02 -
8 SD Negeri 1 Tawangsari -
9 SD NEGERI TAWANGSARI II -
10 SDN MANGUNSARI -
11 SDN 1 MAJAN -
12 SDN SIMO -
13 SD N TAPAN 01 -
14 SDN TAPAN II -
15 SD NEGERI IV TAPAN -
16 SD Negeri Ngujang 01 -
17 SDN 02 NGUJANG -
18 SD N TUNGGULSARI I -
19 SDN 1 BULUSARI -
20 SD N LODERESAN -
21 SD N BANGOAN 01 -
22 SDN BANGOAN II -
23 SD N 01 PLOSOKANDANG -
24 SD N PLOSOKANDANG II -
25 SD NEGERI PLOSOKANDANG III -
26 SD N PLANDAAN I -
27 SD N II PLANDAAN -
28 SDN 1 KETANON -
29 SDN 2 KETANON -
30 SD N KETANON III -
31 SD N GENDINGAN 1 -
32 SD NEGERI 2 GENDINGAN -
33 SD N BORO -
JUMLAH -
4. KORWIL NGANTRU
1 SDN 1 NGANTRU 100,563.53
2 SD N 2 NGANTRU 158,817.54
3 SD N MOJOAGUNG 270,985.75
4 SD N BATOKAN 1 321,118.73
5 SD N BATOKAN 02 48,290.72
6 SD N BANJARSARI 01 165,743.10
7 SD N BANJARSARI 02 661,569.79
8 SD N POJOK 1 383,278.05
9 SD N POJOK 2 784,254.15
10 SDN 03 POJOK 147,070.78
11 SD N KEPUHREJO 01 498,338.92
12 SD N KEPUHREJO 02 591,036.22
13. SD NEGERI 1 PULEREJO -
14 SD N PULEREJO 02 206,889.50
15 SD N 1 BENDOSARI 159,604.79
16 SD N BENDOSARI 02 -
17 SD N BENDOSARI 3 229,234.38
18 SDN PINGGIRSARI 01 606,771.57
19 SD N PINGGIRSARI 3 229,607.82
20 SD NEGERI I SRIKATON 45,416.63
21 SDN 2 SRIKATON 140,936.28
22 SD N I PADANGAN 137,923.58
23 SD N 2 PADANGAN 229,391.55
24 SD N PADANGAN 03 -
25 SD N PUCUNG 242,395.88
26 SD N PAKEL 38,288.71
JUMLAH 6,397,527.97
5. KORWIL NGUNUT
1 SDN 1 NGUNUT 240,765.82
2 SD NEGERI 2 NGUNUT 20,801.09
3 SD NEGERI 3 NGUNUT -
4 SD N NGUNUT 4 32.65
5 SD NEGERI 5 NGUNUT 6,073.32
6 SDN 6 NGUNUT 389,721.59
7 SDN 7 NGUNUT -
8 SDN VIII NGUNUT 621,507.07
9 SDN 1 GILANG 556,938.88
10 SD N GILANG 3 255,735.34
11 SD N KALIWUNGU 01 109,019.24
12 SDN PULOTONDO -
13 SD NEGERI KROMASAN 1,035,486.72
14 SD NEGERI PURWOREJO I 210,481.13
15 SDN II PURWOREJO 216,491.37
16 SD N I SUMBERJO KULON 0.57
17 SDN SUMBERJO KULON II 203,622.07
18 SDN SUMBEREJO WETAN 323,151.99
19 SD N SUMBERINGIN KIDUL I 23,720.74
20 SD N SUMBERINGIN KIDUL II -
21 SDN SUMBERINGIN KULON 1,377,961.01
22 SD NEGERI 1 PANDANSARI 795,523.31
23 SD N PANDANSARI 2 90,603.38
24 SD N BALESONO -
25 SD NEGERI SAMIR 391,662.18
26 SD NEGERI SELOREJO 219,082.86
27 SD NEGERI 1 KACANGAN 368,176.33
28 SDN KACANGAN 02 41.60
29 SD NEGERI 1 PULOSARI 804,551.09
30 SDN PULOSARI 2 99,412.40
31 SD N PULOSARI 03 -
32 SD N PULOSARI 4 48.02
33 SDN 5 PULOSARI 223.41
34 SDN 1 KALANGAN 617,972.76
6. KORWIL SUMBERGEMPOL
1 SD N BENDILJATI WETAN -
2 SDN 1 BENDILJATIKULON 174,228.16
3 SDN 2 BENDILJATI KULON -
4 SDN 1 SUMBERDADI -
5 SDN 2 SUMBERDADI 851,870.42
6 SDN 3 SUMBERDADI 243,450.31
7 SD N JABALSARI 1 390.61
8 SDN 2 JABALSARI 100,463.01
9 SDN 3 JABALSARI 0.90
10 SDN 1 BENDILWUNGU -
11 SD N BENDILWUNGU 2 7,990.82
12 SDN JUNJUNG 01 -
13 SDN 2 JUNJUNG 120,439.01
14 SD N JUNJUNG 3 154,840.87
15 SDN WONOREJO 1 150,948.57
16 SDN WONOREJO 2 583.56
17 SDN 1 TAMBAKREJO 139.38
18 SD N TAMBAKREJO 02 120,220.44
19 SD N PODOREJO 1 416,005.24
20 SD N PODOREJO 02 38,014.76
21 SDN 1 DOROAMPEL -
22 SD N DOROAMPEL II 472,183.79
23 SD N SAMBIROBYONG 1 99,785.60
24 SD N SAMBI ROBYONG 02 82.69
25 SDN 3 SAMBIROBYONG 96,247.76
26 SDN SAMBIDOPLANG 98.46
27 SDN 1 TRENCENG 257,513.77
28 SD N TRENCENG 02 40,032.57
29 SDN WATES 17.68
30 SDN 1 MIRIGAMBAR 595,845.81
31 SD NEGERI MIRIGAMBAR 02 380,166.77
32 SDN 1 SAMBIJAJAR -
33 SDN 2 SAMBIJAJAR 126,072.56
34 SD N BUKUR 1 833.60
35 SD N BUKUR 2 155,566.16
JUMLAH 4,604,033.28
7. KORWIL REJOTANGAN
1 SDN Rejotangan I 198,473.23
2 SD N 2 REJOTANGAN 402,558.23
3 SD N 3 REJOTANGAN 115,227.37
4 SDN 4 REJOTANGAN 141,203.92
5 SD N BANJAREJO 565,439.35
6 SD NEGERI 1 ARIYOJEDING 149,644.67
7 SD N 2 ARIYOJEDING 118,506.68
8 SD N BUNTARAN II 227,297.41
9 SDN 1 TENGGONG 480,490.12
10 SDN 2 TENGGONG 92,672.12
11 SD N 1 PANJEREJO 106,586.94
12 SD NEGERI 3 PANJEREJO 3,668,156.76
13 SD N 4 PANJEREJO 210,658.12
14 SD NEGERI 1 KARANGSARI 352,330.93
15 SDN 1 SUMBERAGUNG 167,701.09
16 SD N SUMBERAGUNG 02 197,590.22
17 SD N 03 SUMBERAGUNG 145,231.00
18 SDN 4 SUMBERAGUNG 390,852.18
19 SD N SUMBERAGUNG VI 316,221.76
20 SD NEGERI TENGGUR 130,644.96
21 SD N JATI DOWO 260,734.90
22 SD N SUKOREJO WETAN 01 63,132.53
23 SD NEGERI 2 SUKOREJO WETAN 291,463.91
24 SD NEGERI TANEN 1,532,535.93
25 SD N BLIMBING 1 168,845.17
26 SDN BLIMBING 2 193,856.30
27 SD N 3 BLIMBING 307,844.13
28 SD N PAKISREJO 99,852.11
29 SD N TEGALREJO 107,672.03
30 SDN 1 TUGU 566,304.33
JUMLAH 11,769,728.40
8. KORWIL KALIDAWIR
1 SD N KALIDAWIR 1 468,539.14
2 SD N 03 KALIDAWIR 128,484.26
3 SD N KALIDAWIR 4 411,543.43
4 SD N Salakkembang 179,583.53
5 SD NEGERI 1 NGUBALAN 241,546.28
6 SD NEGERI 02 NGUBALAN 87,293.04
7 SD NEGERI 1 KARANGTALUN 5,452.53
8 SD N KARANGTALUN 02 245,891.17
9 SDN 3 KARANGTALUN 148,813.42
10 SD NEGERI 1 PAKISAJI 137,484.98
11 SDN PAKISAJI 02 796,416.21
12 SD N 1 JOHO 245,516.53
13 SDN JOHO 02 274,488.68
14 SDN PAGERSARI I 607,709.78
15 SD N 01 TANJUNG 249,792.22
16 SDN TANJUNG 02 247,006.35
17 SD N BETAK 01 135,736.24
18 SD N Betak 02 71,422.43
19 SDN DOMASAN 177,784.39
20 SD N JABON 1 625,328.55
21 SDN 2 JABON 133,338.88
22 SDN TUNGGANGRI 382,037.83
23 SD N SUKOREJO KULON 1 394,398.92
24 SD Negeri 02 Sukorejo Kulon 435.45
25 SD N SUKOREJO KULON 03 198,047.03
26 SD N I REJOSARI 110,662.69
27 SDN 2 REJOSARI 119,055.92
28 SD N III REJOSARI 400,157.62
29 SDN 1 KALIBATUR 580,591.94
30 SD NEGERI 2 KALIBATUR 156,999.97
31 SD N Kalibatur 03 208,903.34
32 SD N KALIBATUR 4 68,636.04
33 SD N KALIBATUR 5 231,801.46
34 SD N BANYUURIP 01 333,705.96
35 SD Negeri 02 BANYUURIP 176,043.81
36 SD N WINONG 1 617,727.04
37 SD N WINONG 2 13,239.94
38 SD N WINONG 3 600,550.66
JUMLAH 10,212,167.66
9. KORWIL PUCANGLABAN
1 SD N DEMUK 1 -
2 SD Negeri Demuk 3 -
3 SDN 4 DEMUK -
4 SD N 06 DEMUK -
5 SD N SUMBERDADAP 01 -
6 SD NEGERI SUMBERDADAP 02 -
7 SD N III SUMBERDADAP -
8 SD N SUMBERBENDO 1 152,462.69
9 SD NEGERI SUMBERBENDO 3 414,353.55
10 SD Negeri IV Sumberbendo 142,763.58
11 SD N PANGGUNGUNI 1 181,295.25
12 SD N PANGGUNGUNI 2 -
13 SD NEGERI I SEMANDING 548,776.58
14 SD N SEMANDING 2 332,485.42
19 SD N PUCANGLABAN 02 -
20 SD N Pucanglaban 03 266,719.91
21 SD N IV PUCANGLABAN 145,925.84
22 SD N 5 PUCANGLABAN 122,711.22
23 SD NEGERI KALIGEDE -
JUMLAH 2,823,328.20
2 SD NEGERI 2 BANDUNG -
3 SD N GANDONG 01 -
11 SD N BANTENGAN 1 464,844.01
12 SD NEGERI 2 BANTENGAN 101,777.21
13 SD NEGERI 1 MERGAYU 298,950.81
14 SD NEGERI 2 MERGAYU 65,881.44
15 SD NEGERI KESAMBI 1 334,404.71
16 SDN KESAMBI 2 -
17 SD NEGERI 1 TALUNKULON -
18 SDN 2 TALUNKULON -
19 SD Negeri 3 Talunkulon 179,408.66
20 SD NEGERI 1 BULUS 150,593.15
21 SD N BULUS 02 -
22 SD NEGERI SUWARU 108,183.16
23 SDN NGEPEH 185,903.26
24 SD NEGERI NGUNGGAHAN 1 -
25 SD NEGERI 2 NGUNGGAHAN -
26 SD NEGERI 3 NGUNGGAHAN 50,000.00
27 SDN 4 NGUNGGAHAN 931,709.92
28 SD NEGERI 1 SEBALOR 217,814.35
31 SD NEGERI SINGGIT -
32 SD N NGLAMPIR I 294.20
33 SDN 2 NGLAMPIR -
JUMLAH 6,211,609.32
24 SD N SIDEM 2 -
25 SD N KENDAL -
26 SD N GONDOSULI 01 -
27 SDN Gondosuli 02 -
28 SD N TAWING 1 -
29 SD N NEGRI REJOSARI 1 -
30 SDN KIPING 01 -
31 SD N KIPING 2 -
32 SD N SEPATAN -
33 SD N I BLENDIS -
34 SD N BLENDIS 02 -
35 SD N MACANBANG -
JUMLAH 60,000.00