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  • Buku Pembantu Kas Bulan Maret SMP NEGERI 5 KERTOSONO 2021-06-21

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    This document is a cash book for SMP Negeri 5 Kertosono for the month of March. It lists transactions from March 1-29 including purchases of supplies, payments for services, and honorariums. The beginning balance was 0 and the ending balance on March 29 was 13,970,100. Major expenses included honorariums, food purchases, and utility payments.

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    This document is a cash book for SMP Negeri 5 Kertosono for the month of March. It lists transactions from March 1-29 including purchases of supplies, payments for services, and honorariums. The beginning balance was 0 and the ending balance on March 29 was 13,970,100. Major expenses included honorariums, food purchases, and utility payments.

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    1 views5 pages

    Buku Pembantu Kas Bulan Maret SMP NEGERI 5 KERTOSONO 2021-06-21

    Uploaded by

    Ningrum
    This document is a cash book for SMP Negeri 5 Kertosono for the month of March. It lists transactions from March 1-29 including purchases of supplies, payments for services, and honorariums. The beginning balance was 0 and the ending balance on March 29 was 13,970,100. Major expenses included honorariums, food purchases, and utility payments.

    Copyright:

    © All Rights Reserved
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    of 5

    BUKU PEMBANTU KAS

    Bulan Maret

    Nama Sekolah : SMP NEGERI 5 KERTOSONO

    Desa / Kecamatan : BANGSRI / Kertosono

    Kabupaten : Nganjuk

    Propinsi : Jawa Timur

    Tanggal No. Kode No. Bukti Uraian Debet Kredit Saldo

    01-03-2021 Saldo Bulan Lalu 0.00 0.00

    09/03/2021 Pergeseran Kas Tunai / Pengambilan Tunai 37,600,000.00 37,600,000.00

    09/03/2021 5.1.02.88.88.8888.02 04/III/KK Nasi Kotak [T] 600,000.00 37,000,000.00

    09/03/2021 5.1.02.88.88.8888.01 06/III/KK SAPU LANTAI [BUAH] [T] 60,000.00 36,940,000.00

    09/03/2021 5.1.02.88.88.8888.01 06/III/KK SAPU LANTAI DARI SERAT ( BUKAN PLASTIK ) [BUAH] [T] 70,000.00 36,870,000.00

    09/03/2021 5.1.02.88.88.8888.01 06/III/KK KESET RUANGAN [BUAH] [T] 75,000.00 36,795,000.00

    09/03/2021 5.1.02.88.88.8888.01 06/III/KK KEMOCENG [BUAH] [T] 62,500.00 36,732,500.00

    09/03/2021 5.1.02.88.88.8888.01 06/III/KK PORSTEK 1 L [BOTOL] [T] 125,000.00 36,607,500.00

    09/03/2021 5.1.02.88.88.8888.01 06/III/KK HAND SAINITIZER [BOTOL] [T] 105,000.00 36,502,500.00

    10/03/2021 5.1.02.88.88.8888.01 07/III/KK KERTAS HVS 70 GR SINAR DUNIA [RIM] [T] 550,000.00 35,952,500.00

    10/03/2021 5.1.02.88.88.8888.01 07/III/KK STOPMAP KERTAS [PAK] [T] 120,000.00 35,832,500.00

    10/03/2021 5.1.02.88.88.8888.01 07/III/KK MIKA PLASTIK [PAK] [T] 60,000.00 35,772,500.00

    10/03/2021 5.1.02.88.88.8888.01 07/III/KK KERTAS BUFALO [PAK] [T] 60,000.00 35,712,500.00

    10/03/2021 5.1.02.88.88.8888.01 07/III/KK KERTAS HVS WARNA F4 70 GRAM [RIM] [T] 120,000.00 35,592,500.00

    10/03/2021 5.1.02.88.88.8888.01 08/III/KK LAMPU 22 W [BUAH] [T] 440,000.00 35,152,500.00

    Copyright © 2021 Dispendik Nganjuk e-BOS V.2021


    Tanggal No. Kode No. Bukti Uraian Debet Kredit Saldo

    10/03/2021 5.1.02.88.88.8888.01 08/III/KK BATERAI ABC BESAR [BUAH] [T] 60,000.00 35,092,500.00

    10/03/2021 5.1.02.88.88.8888.03 09/III/KK Semen 50 kg [T] 380,000.00 34,712,500.00

    10/03/2021 5.1.02.88.88.8888.03 09/III/KK Cat tembok [T] 440,000.00 34,272,500.00

    10/03/2021 5.1.02.88.88.8888.03 09/III/KK Bendrat [T] 26,500.00 34,246,000.00

    10/03/2021 5.1.02.88.88.8888.02 10/III/KK Foto copy administrasi sekolah [T] 820,500.00 33,425,500.00

    15/03/2021 5.1.02.88.88.8888.02 12/III/KK Naskah soal [T] 1,452,000.00 31,973,500.00

    15/03/2021 5.1.02.88.88.8888.03 14/III/KK Service mesin komputer [T] 300,000.00 31,673,500.00

    15/03/2021 5.1.02.88.88.8888.03 14/III/KK Service mesin printer [T] 225,000.00 31,448,500.00

    15/03/2021 5.1.02.88.88.8888.03 16/III/KK Cat tembok [T] 440,000.00 31,008,500.00

    15/03/2021 5.1.02.88.88.8888.03 16/III/KK Kuas 5 dim [T] 75,000.00 30,933,500.00

    15/03/2021 5.1.02.88.88.8888.03 16/III/KK Semen 50 kg [T] 95,000.00 30,838,500.00

    16/03/2021 5.1.02.88.88.8888.03 17/III/KK Upah Kerja Tukang [T] 600,000.00 30,238,500.00

    16/03/2021 5.1.02.88.88.8888.03 17/III/KK Upah Kerja Pembantu Tukang [T] 1,080,000.00 29,158,500.00

    17/03/2021 5.1.01.88.88.8888.01 18/III/KK Honorarium Guru Non PNS [T] 1,500,000.00 27,658,500.00

    17/03/2021 5.1.01.88.88.8888.02 19/III/KK Honorarium Pegawai Non PNS [T] 1,500,000.00 26,158,500.00

    17/03/2021 5.1.01.88.88.8888.02 20/III/KK Honorarium Pegawai Non PNS [T] 1,050,000.00 25,108,500.00

    17/03/2021 5.1.01.88.88.8888.02 20/III/KK Honorarium Pegawai Non PNS [T] 1,350,000.00 23,758,500.00

    17/03/2021 5.1.01.88.88.8888.02 21/III/KK Honorarium Pegawai Non PNS [T] 1,500,000.00 22,258,500.00

    17/03/2021 5.1.01.88.88.8888.02 21/III/KK Honorarium Pegawai Non PNS [T] 900,000.00 21,358,500.00

    19/03/2021 5.1.02.88.88.8888.02 22/III/KK Kegiatan MKKS [T] 220,000.00 21,138,500.00

    19/03/2021 5.1.02.88.88.8888.02 23/III/KK Kegiatan MGMP Kabupaten [T] 280,000.00 20,858,500.00

    19/03/2021 5.1.02.88.88.8888.02 24/III/KK Pembayaran rekening tagihan Telepon dan speedy [T] 416,500.00 20,442,000.00

    Copyright © 2021 Dispendik Nganjuk e-BOS V.2021


    Tanggal No. Kode No. Bukti Uraian Debet Kredit Saldo

    19/03/2021 5.1.02.88.88.8888.02 25/III/KK Pembayaran rekening tagihan listrik. [T] 317,300.00 20,124,700.00

    23/03/2021 5.1.02.88.88.8888.03 26/III/KK Upah Kerja Tukang [T] 600,000.00 19,524,700.00

    23/03/2021 5.1.02.88.88.8888.03 26/III/KK Upah Kerja Pembantu Tukang [T] 1,080,000.00 18,444,700.00

    24/03/2021 5.1.02.88.88.8888.02 27/III/KK Nasi Kotak [T] 600,000.00 17,844,700.00

    24/03/2021 5.1.02.88.88.8888.02 29/III/KK Kegiatan MKKS [T] 220,000.00 17,624,700.00

    24/03/2021 5.1.02.88.88.8888.02 30/III/KK Kegiatan MGMP Kabupaten [T] 280,000.00 17,344,700.00

    24/03/2021 5.1.02.88.88.8888.02 31/III/KK Pembayaran rekening tagihan Telepon dan speedy [T] 399,000.00 16,945,700.00

    24/03/2021 5.1.02.88.88.8888.02 32/III/KK Pembayaran rekening tagihan listrik. [T] 239,600.00 16,706,100.00

    25/03/2021 5.1.02.88.88.8888.01 33/III/KK SPIDOL BOARDMAKER [BUAH] [T] 80,000.00 16,626,100.00

    25/03/2021 5.1.02.88.88.8888.01 33/III/KK ISI ULANG SPIDOL [BUAH] [T] 275,000.00 16,351,100.00

    25/03/2021 5.1.02.88.88.8888.01 33/III/KK SNELHECTER PLASTIK [BUAH] [T] 50,000.00 16,301,100.00

    25/03/2021 5.1.02.88.88.8888.01 33/III/KK SNELHECTER PLASTIK [PAK] [T] 50,000.00 16,251,100.00

    25/03/2021 5.1.02.88.88.8888.01 33/III/KK LAKBAN HITAM TANGGUNG [ROLL] [T] 45,000.00 16,206,100.00

    25/03/2021 5.1.02.88.88.8888.01 33/III/KK LAKBAN HITAM SEDANG ( 4,5 CM ) [ROLL] [T] 50,000.00 16,156,100.00

    25/03/2021 5.1.02.88.88.8888.01 33/III/KK TINTA E PRINT [BOTOL] [T] 240,000.00 15,916,100.00

    26/03/2021 5.1.02.88.88.8888.02 34/III/KK Foto copy administrasi sekolah [T] 630,000.00 15,286,100.00

    26/03/2021 5.1.02.88.88.8888.02 36/III/KK Honorarium lembur petugas Dapodik [T] 216,000.00 15,070,100.00

    27/03/2021 5.1.02.88.88.8888.02 37/III/KK Nasi Kotak [T] 600,000.00 14,470,100.00

    29/03/2021 5.1.02.88.88.8888.02 39/III/KK Kegiatan MKKS [T] 220,000.00 14,250,100.00

    29/03/2021 5.1.02.88.88.8888.02 40/III/KK Kegiatan MGMP Kabupaten [T] 280,000.00 13,970,100.00

    29/03/2021 5.1.02.88.88.8888.02 41/III/KK Pembayaran rekening tagihan Telepon dan speedy [T] 399,000.00 13,571,100.00

    29/03/2021 5.1.02.88.88.8888.02 42/III/KK Pembayaran rekening tagihan listrik. [T] 233,600.00 13,337,500.00

    Copyright © 2021 Dispendik Nganjuk e-BOS V.2021


    Tanggal No. Kode No. Bukti Uraian Debet Kredit Saldo

    30/03/2021 5.1.02.88.88.8888.02 43/III/KK Koran [T] 540,000.00 12,797,500.00

    30/03/2021 5.1.02.88.88.8888.02 44/III/KK Majalah Basa Jawa [T] 210,000.00 12,587,500.00

    31/03/2021 5.1.02.88.88.8888.04 45/III/KK Perjalanan dinas kepala sekolah ikut kegiatan MKKS [T] 300,000.00 12,287,500.00

    Jumlah 37,600,000.00 25,312,500.00 12,287,500.00

    Copyright © 2021 Dispendik Nganjuk e-BOS V.2021


    Mengetahui Nganjuk, ...................................

    KEPALA SMP NEGERI 5 KERTOSONO Bendahara BOS

    SUTARDI, S. Pd. ENDRO PRANOWO, S. Pd.

    NIP. 19641211 198702 1 002 NIP. 19650126 198603 1 010

    Copyright © 2021 Dispendik Nganjuk e-BOS V.2021

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