BUKU KAS UMUM

No Tanggal Keterangan Debet Kredit Saldo

1 7/6/2020 titipan kelas 8 5,190,000 5,190,000
2 7/6/2020 transpot petugas aset 150,000 5,040,000
3 7/7/2020 titipan kelas 9 3,170,000 8,210,000
4 7/7/2020 titipan PPDB kelas 7 8,940,000 17,150,000
5 7/7/2020 APD Sinaga 1,250,000 15,900,000
6 7/7/2020 PIP kelas 7/8 4,040,000 19,940,000
7 7/7/2020 biaya pas. Pathok 170,000 19,770,000
8 7/7/2020 Pengecatan Pagar Depan 1,750,000 18,020,000
9 7/16/2020 amplop 15,000 18,005,000
10 7/17/2020 honor PNS+komite 8,300,000 9,705,000
11 7/17/2020 honor GTT 7,000,000 2,705,000
12 7/17/2020 kenang2an KS 1,000,000 1,705,000
13 7/22/2020 Pemb. Kabel NYM 150,000 1,555,000
14 7/29/2020 JC PN Brebes 200,000 1,355,000
15 8/7/2020 Transport LSM 3 orang 150,000 1,205,000
16 8/15/2020 transport 2 LSM 100,000 1,105,000
17 8/19/2020 Pak Wondo 805,000 300,000

Jumlah 21,340,000 21,040,000 300,000

 1 2,200,000 5190
2 1,000,000
3 900,000
4 400,000
5 400,000
6 300,000
7 250,000
8 200,000
9 300,000
10 200,000 5570 -194430
11 200,000
12 200,000
13 200,000
14 200,000
15 200,000
16 300,000
17 200,000
18 150,000
19 150,000
20 350,000
8,300,000
 BUKU KAS UMUM
No Tanggal Keterangan Debet Kredit Saldo
1 Turinah 19,000,000 19,000,000
2 Khaidir 300,000 18,700,000
3 Mas Supadi 15,000,000 3,700,000
4 banner 200,000 3,500,000
5 transport konsultan 1,000,000 2,500,000
6 monev 500,000 2,000,000
7 tukang 1,500,000 500,000
8 pajak 1,500,000 -1,000,000
9 tukang (koperasi) 4,000,000 -5,000,000
10 tukang (koperasi) 2,000,000 -7,000,000
11 0
12 0
13 0
14 0
15 0
16 0

Jumlah 19,000,000 26,000,000 -7,000,000

25% 76000000 19000000 19000000
45% 76000000 34200000 24600000
30% 76000000 22800000
 BUKU KAS UMUM
No Tanggal Keterangan Debet Kredit Saldo
1 7/21/2020 Dana I 19,000,000 19,000,000
2 7/22/2020 Khaidir 300,000 18,700,000
3 7/23/2020 Material 8,000,000 10,700,000
4 7/24/2020 Tukang 5,500,000 5,200,000
5 7/25/2020 BM + LSM + lain2 1,500,000 3,700,000
6 7/26/2020 banner 200,000 3,500,000
7 7/27/2020 transport konsultan 1,000,000 2,500,000
8 7/28/2020 monev 500,000 2,000,000
9 7/29/2020 bon tukang 1,500,000 500,000
10 7/30/2020 pajak (pinjam) 1,500,000 -1,000,000
11 7/31/2020 Monitoring 1,000,000 -2,000,000
12 8/1/2020 tukang (pinjam koperasi) 4,000,000 -6,000,000
13 8/2/2020 tukang (koperasi) 2,000,000 -8,000,000
14 9/15/2020 Dana II 34,200,000 26,200,000
15 9/15/2020 Kab 7,600,000 18,600,000
16 9/15/2020 Material 10,000,000 8,600,000
17 9/15/2020 Tukang 8,800,000 -200,000
18 9/26/2020 Bongkaran 1,600,000 -1,800,000
19 pajak (pinjam) 2,000,000 -3,800,000
20 rencana Dana III 22,800,000 19,000,000
21 rencana Material ( lunas ) 14,683,000 4,317,000
22 rencana Pajak 1,800,000 2,517,000
23 rencana Pelaporan 1,200,000 1,317,000
24 SALDO 1,317,000
25
26
27
28

Jumlah 76,000,000 74,683,000 1,317,000

11,700,000
15.8