REKAPITULASI LAPORAN PENGGUNAAN DANA BOS TA 2020 TINGKAT SD/SMP

1,690,000.00
1
PENDAPATAN TRIWULAN 1,2,3, 4 DAN AFIRMASI DAN KINERJA
SALDO AWAL BELANJA TAHAP 1,2,3 DAN AFIRMASI DAN KINERJA TAHUN 2021
1 TAHUN 2020
PENDAPATAN
NO NAMA SEKOLAH SALDO AWAL 2021 Jasa Giro Biaya Admin Pajak di Pungut SISA DANA BOS
KELEBIHAN
PEMBAYARAN PENDAPATAN DANA LAIN-LAIN / AFIRMASI
1 REKENING KORAN KAS TUNAI JUMLAH PEGAWAI PERSEDIAAN JASA PEMELIHARAAN PERJALANA DINAS MODAL JUMLAH PEGAWAI
BOS TA 2021 DAN KINERJA

1 1 2 5 6 7 8 9 10=8+9 11 13 15=11+12+13+14 16=10-15 17

1 SD ALWASHLIYAH KISARAN 652,921.00 652,921.00 - - 0 0 536,850,000.00 - 536,850,000.00 5,938,374.00 257,688,000.00 61,716,700.00 71,150,300.00 13,941,000.00 3,510,000.00 128,844,000.00 536,850,000.00 -
2 SD DIPONEGORO KISARAN - 287,910,000.00 287,910,000.00 138,900,000.00 70,735,000.00 209,635,000.00 78,275,000.00
3 SD HARAPAN BUNUT 741,922.00 741,922.00 - - 0 0 170,010,000.00 170,010,000.00 - 85,005,000.00 40,671,255.00 6,471,745.00 2,810,000.00 1,050,000.00 34,002,000.00 170,010,000.00 -
4 SD Islam Manbaul Hidayah - 286,110,000.00 286,110,000.00 85,833,000.00 85,833,000.00 171,666,000.00 114,444,000.00
5 SD ISLAM TERPADU DAAR AL ULUUM - 211,230,000.00 211,230,000.00 94,320,000.00 73,530,000.00 167,850,000.00 43,380,000.00
6 SD MUHAMMADIYAH 1 KISARAN 317,620.00 317,620.00 200,880,000.00 200,880,000.00 82,985,000.00 45,995,120.00 10,555,380.00 2,034,000.00 1,800,000.00 57,510,500.00 200,880,000.00 - -
7 SD MUHAMMADIYAH 3 KISARAN 176,233.00 176,233.00 166,680,000.00 166,680,000.00 86,418,000.00 27,636,000.00 4,698,000.00 - - 47,928,000.00 166,680,000.00 -
8 SD PANTI BUDAYA - 392,760,000.00 392,760,000.00 78,660,000.00 102,258,000.00 180,918,000.00 211,842,000.00
9 SD SWASTA AL WASHLIYAH 74 SIDOMUKTI 1,184,508.00 592,254.00 592,254.00 - 0 0 194,760,000.00 - 194,760,000.00 - 97,380,000.00 37,850,800.00 14,394,000.00 13,121,200.00 2,800,000.00 29,214,000.00 194,760,000.00 - -
10 SD SWASTA METHODIST 2 KISARAN 634,238.00 634,238.00 364,320,000.00 364,320,000.00 162,405,000.00 67,795,000.00 - 39,000,000.00 8,400,000.00 86,720,000.00 364,320,000.00 -
11 SD TAMAN SISWA SIDODADI - 153,360,000.00 153,360,000.00 76,680,000.00 23,004,000.00 99,684,000.00 53,676,000.00
12 SD TPI KISARAN 92,826.00 92,826.00 148,860,000.00 148,860,000.00 74,430,000.00 29,052,000.00 103,482,000.00 45,378,000.00
13 SD.SWASTA TAMANSISWA KISARAN 97,059.00 97,059.00 25,830,000.00 25,830,000.00 12,915,000.00 2,815,500.00 2,030,000.00 4,195,000.00 3,874,500.00 25,830,000.00 -
14 SDIT AN NUR AL MAHAT TAHFIZ AS SOBIRIN - - - 62,820,000.00 62,820,000.00 31,410,000.00 7,923,000.00 1,500,000.00 21,987,000.00 62,820,000.00 -
15 SD SWASTA MAITREYAWIRA KISARAN - 167,670,000.00 70,000,000.00 237,670,000.00 46,980,000.00 70,930,000.00 900,000.00 1,910,000.00 7,370,000.00 109,580,000.00 237,670,000.00 -

1 JUMLAH TOTAL SMPN 3,897,327.00 3,305,073.00 592,254.00 - - - 3,370,050,000.00 70,000,000.00 3,440,050,000.00 5,938,374.00 1,412,009,000.00 363,333,375.00 111,699,425.00 77,011,200.00 24,930,000.00 904,072,000.00 2,893,055,000.00 546,995,000.00 -

-
 BELANJA DARI SALDO AWAL URAIAN SISA KAS BKU

SISA KAS BKU Pajak Di Setor

KENDALI PAGU KENDALI PAGU
PERJALANA PENGEMBALIAN Rekening Giro Pajak Yang Belum
PERSEDIAAN JASA PEMELIHARAAN MODAL JUMLAH Kas Tunai JUMLAH BARANG DAN JASA BARANG DAN JASA
DINAS JASA GIRO Per 31 Des 2021 Disetor
BOS REGULER BELANJA SALDO AWAL

19 20=17+18+19 21
652,921.00 652,921.00 - - - - 150,318,000.00 150,318,000.00 1 652,921.00 652,921.00 1
- 78,275,000.00 78,275,000.00 - 0 - 1
- 741,922.00 - - - - 51,003,000.00 51,003,000.00 1 - 1
- 114,444,000.00 114,444,000.00 - 0 - 1
- 43,380,000.00 43,380,000.00 - 0 - 1
- 317,620.00 60,384,500.00 60,384,500.00 1 - 1
- 176,233.00 32,334,000.00 32,334,000.00 1 - 1
- 211,842,000.00 211,842,000.00 - 0 - 1
592,254.00 - - - - - 592,254.00 592,254.00 - - - - - 68,166,000.00 68,166,000.00 1 592,254.00 592,254.00 1
- 634,238.00 634,238.00 115,195,000.00 115,195,000.00 1 - 1
- 53,676,000.00 53,676,000.00 - 0 - 1
- 45,470,826.00 45,378,000.00 - 0 - 1
97,059.00 97,059.00 - 9,040,500.00 9,040,500.00 1 97,059.00 0
- - - - 818,182.00 - - 818,182.00 9,423,000.00 9,423,000.00 1 - 1
- - - - 81,110,000.00 81,110,000.00 1

1,245,175.00 97,059.00 - - - 1,342,234.00 549,550,093.00 818,182.00 634,238.00 - 818,182.00 -

 REKAPITULASI LAPORAN PENGGUNAAN DANA BOS TA 2020 TINGKAT SD/SMP

1,690,000.00
1
PENDAPATAN TRIWULAN 1,2,3, 4 DAN AFIRMASI DAN KINERJA
SALDO AWAL BELANJA TAHAP 1,2,3 DAN AFIRMASI DAN KINERJA TAHUN 2021
1 TAHUN 2020
PENDAPATAN
NO NAMA SEKOLAH SALDO AWAL 2021 Jasa Giro Biaya Admin Pajak di Pungut SISA DANA BOS
KELEBIHAN
PEMBAYARAN PENDAPATAN DANA LAIN-LAIN / AFIRMASI
1 REKENING KORAN KAS TUNAI JUMLAH PEGAWAI PERSEDIAAN JASA PEMELIHARAAN PERJALANA DINAS MODAL JUMLAH PEGAWAI
BOS TA 2021 DAN KINERJA

1 1 2 5 6 7 8 9 10=8+9 11 13 15=11+12+13+14 16=10-15 17

1 SMP SWASTA HARAPAN - - 57,420,000.00 57,420,000.00 28,710,000.00 11,484,000.00 40,194,000.00 17,226,000.00
2 SMP ALWASHLIYAH 7 KISARAN 72,454.00 72,454.00 32,230,000.00 32,230,000.00 16,115,000.00 6,446,000.00 22,561,000.00 9,669,000.00
3 SMP DIPONEGORO KISARAN 342,557.00 342,557.00 191,290,000.00 191,290,000.00 60,060,000.00 52,216,000.00 26,400,000.00 100,000.00 800,000.00 51,714,000.00 191,290,000.00 -
4 SMP METHODIST 2 KISARAN 2,467,348.00 1,756,948.00 710,400.00 232,870,000.00 232,870,000.00 104,060,000.00 11,000,000.00 40,110,376.00 24,000,000.00 6,400,000.00 47,299,624.00 232,870,000.00 -
5 SMP SWASTA DAAR AL ULUUM - - 106,700,000.00 106,700,000.00 53,130,000.00 22,100,000.00 75,230,000.00 31,470,000.00
6 SMP Swasta Harapan Bunut 124,058.00 124,058.00 93,390,000.00 93,390,000.00 47,850,000.00 26,356,000.00 3,240,000.00 600,000.00 1,220,000.00 14,124,000.00 93,390,000.00 -
7 SMP SWASTA PANTI BUDAYA 950,117.00 950,117.00 - - - - 312,620,000.00 - 312,620,000.00 - 106,645,000.00 56,662,000.00 13,150,000.00 45,366,000.00 14,622,000.00 76,175,000.00 312,620,000.00 - -
8 SMP SWASTA TAMAN SISWA KISARAN 2,920,844.00 2,920,844.00 124,080,000.00 124,080,000.00 62,040,000.00 12,408,000.00 74,448,000.00 49,632,000.00
9 SMP SWASTA MAITREYAWIRA KISARAN 5,513,672.00 5,513,672.00 81,730,000.00 81,730,000.00 17,160,000.00 31,680,000.00 48,840,000.00 32,890,000.00

1 JUMLAH TOTAL SMPN 12,391,050.00 11,680,650.00 710,400.00 - - - 1,232,330,000.00 - 1,232,330,000.00 - 495,770,000.00 146,234,000.00 82,900,376.00 70,066,000.00 23,042,000.00 273,430,624.00 1,091,443,000.00 140,887,000.00 -

-
 BELANJA DARI SALDO AWAL URAIAN SISA KAS BKU

SISA KAS BKU Pajak Di Setor

KENDALI PAGU KENDALI PAGU
PERJALANA PENGEMBALIAN Rekening Giro Pajak Yang Belum
PERSEDIAAN JASA PEMELIHARAAN MODAL JUMLAH Kas Tunai JUMLAH BARANG DAN JASA BARANG DAN JASA
DINAS JASA GIRO Per 31 Des 2021 Disetor
BOS REGULER BELANJA SALDO AWAL

19 20=17+18+19 21
- 17,226,000.00 17,226,000.00 - 0 - - 1
- 9,741,454.00 9,669,000.00 - 0 72,454.00 - 0
342,557.00 342,557.00 - 79,516,000.00 79,516,000.00 1 342,557.00 342,557.00 1
2,467,348.00 2,467,348.00 - 81,510,376.00 81,510,376.00 1 2,467,348.00 - 0
- 31,470,000.00 31,470,000.00 - 0 - - 1
124,058.00 124,058.00 - 31,416,000.00 31,416,000.00 1 124,058.00 124,058.00 1
- 950,117.00 - - - 950,117.00 - - - - 129,800,000.00 129,800,000.00 1 950,117.00 950,117.00 1
- 52,552,844.00 49,632,000.00 49,632,000.00 1 2,920,844.00 2,920,844.00 1
- 38,403,672.00 32,890,000.00 - 0 5,513,672.00 - 0

124,058.00 950,117.00 - - 2,467,348.00 3,884,080.00 149,393,970.00 - - - - -