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    The document is a cash closing register from July 31, 2009. It summarizes the receipts and disbursements for the month. Total receipts were Rp. 3,249,196,000 and total disbursements were Rp. 3,243,057,200, leaving a balance of Rp. 6,138,800. The closing cash on hand of Rp. 6,138,992 is then broken down by denomination of banknotes and coins.

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    The document is a cash closing register from July 31, 2009. It summarizes the receipts and disbursements for the month. Total receipts were Rp. 3,249,196,000 and total disbursements were Rp. 3,243,057,200, leaving a balance of Rp. 6,138,800. The closing cash on hand of Rp. 6,138,992 is then broken down by denomination of banknotes and coins.

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    6 views4 pages

    Form Bku

    Uploaded by

    agung
    The document is a cash closing register from July 31, 2009. It summarizes the receipts and disbursements for the month. Total receipts were Rp. 3,249,196,000 and total disbursements were Rp. 3,243,057,200, leaving a balance of Rp. 6,138,800. The closing cash on hand of Rp. 6,138,992 is then broken down by denomination of banknotes and coins.

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    of 4

    REGISTER PENUTUPAN KAS

    Tanggal Penutupan Kas : 31 JULI 2009


    Nama Penutup Kas : Nama PUM
    Tanggal penutupan Kas yang lalu : 30 JUNI 2009

    Jumlah Penerimaan Rp. 3,249,196,000.00


    Junlah Pengeluaran Rp. 3,243,057,200.00
    ---- ---------------------------
    Saldo Buku Rp. 6,138,800.00 (A)
    Saldo Kas Rp. 6,138,992.00 (B)
    Terdiri dari :

    1.a. Lembaran Uang Kertas Rp. 100,000.00 = 20 lembar Rp. 2,000,000.00


    Lembaran Uang Kertas Rp. 50,000.00 = 45 lembar Rp. 2,250,000.00
    Lembaran Uang Kertas Rp. 20,000.00 = 22 lembar Rp. 440,000.00
    Lembaran Uang Kertas Rp. 10,000.00 = 15 lembar Rp. 150,000.00
    Lembaran Uang Kertas Rp. 5,000.00 = 31 lembar Rp. 155,000.00
    Lembaran Uang Kertas Rp. 1,000.00 = 6 lembar Rp. 6,000.00
    Lembaran Uang Kertas Rp. 500.00 = lembar Rp. 0.00
    Lembaran Uang Kertas Rp. 100.00 = 2 lembar Rp. 200.00

    b. Lembaran Uang Logam Rp. 1,000.00 = 0 Keping Rp. 0.00


    Lembaran Uang Logam Rp. 500.00 = 0 Keping Rp. 0.00
    Lembaran Uang Logam Rp. 200.00 = 0 Keping Rp. 0.00
    Lembaran Uang Logam Rp. 100.00 = 3 Keping Rp. 300.00
    Lembaran Uang Logam Rp. 50.00 = 0 Keping Rp. 0.00
    Lembaran Uang Logam Rp. 25.00 = 0 Keping Rp. 0.00
    Lembaran Uang Logam Rp. 10.00 = 0 Keping Rp. 0.00
    ---------------------------------
    Jumlah (1) Rp. 5,001,500.00

    2. Kertas berharga dan bagian Kas yang diijinkan, ornonansi/SPM/ Rp. 0.00
    SP2D, Wesel, Cek, Materai dan sebagainya

    3. Saldo Bank Rp. 1,137,492.00


    ---- ---------------------------
    Jumlah (1+2+3) Rp. 6,138,992.00 (B)
    ---- ---------------------------
    Selisih lebih/kurang Rp. 192.00 (A - B)
    ==================

    Jakarta, 31 Juli 2009


    Mengetahui/menyetujui
    Kuasa Pengguna Anggaran Bendaharawan Pengguna Anggaran,
    Atasan Langsung, PUM

    Nama lengkap Nama lengkap PUM


    NIP. .. NIP.
    BUKU KAS UMUM (BKU - PUM)
    HAL. 25 HAL. 25

    DEBET JULI 2009 KRIDIT JULI 2009

    BULAN TGL URAIAN FOLIO JUMLAH (Rp.) BULAN TGL URAIAN FOLIO JUMLAH (Rp.)

    Juli 11 Diterima uang Dana Bantuan Juli 13 Dikeluarkan uang untuk keperluan
    Sosial P2KTP tahap I, sesuai dgn kegiatan pembelian bahan kontak
    bukti tanda terima tanggal 9 Juli 2009 1 100,000,000 menurut chek No. Tgl.. 1 50,000,000
    Juli 13 P.U. Bank BRI menurut chek No. Juli 13 Dibayarkan kpd Budi, uang muka
    tgl.. 2 50,000,000 kerja untuk keperluan pembelian
    Juli 14 Dierima kembali uang muka kerja ATK, menurut kuitansi, tgl. 13 Juli
    Budi menurut kuitansi tgl 13 Juli 2009 3 5,000,000 2009 2 5,000,000
    Juli 14 Diterima pajak PPN 10% atas Juli 14 CV. Maju mundur,
    pembelian ATK menurut kuitansi Pembayaran pembelian ATK
    tgl. 13 Juli 2009 4 409,091 menurut kuitansi/faktur tgl. 13 Juli
    Juli 14 Diterima PPh. 1,5% menurut kuitansi 2009 3 4,500,000
    tgl 13 Juli 2009 5 61,364 Juli 14 Setoran pajak PPN 10%, sesuai
    bukti setor tgl. 13 Juli 2009 4 409,091
    Juli 14 Setor pajak PPh 5 61,364
    Juli 14 Sisa uang muka kerja a.n. Budi 6 500,000
    Juli 15 Dibayarkan uang supervisi ke lap.
    sesuai dgn kuitansi tgl. 15 Juli 2009 7 3,500,000

    Jumlah dipindahkan 155,470,455 Jumlah dipindahkan 63,970,455


    HAL. 26 HAL. 26

    DEBET JULI 2009 KRIDIT JULI 2009

    BULAN TGL URAIAN FOLIO JUMLAH (Rp.) BULAN TGL URAIAN FOLIO JUMLAH (Rp.)
    JUMLAH PINDAHAN 155,470,455 JUMLAH PINDAHAN 63,970,455
    JUMLAH PENGELUARAN 63,970,455
    91,500,000

    JUMLAH 155,470,455 JUMLAH 155,470,455


    TARIF DAN PUNGUTAN

    - PADA SAAT PEMBAYARAN

    PPN SEBESAR 10% X DPP


    PPH PASAL 22 SEBESAR 1,5% X DPP

    (DPP = 100 / 110 X NILAI PEMBELIAN)

    CONTOH

    - BELANJA ATK Rp. 3.300.000,-


    - DPP = 100 / 110 X 3.300.000,- = 3.000.000
    - PPN = 10% X Rp. 3.000.000,- = 300.000
    - PPh = 1,5 X Rp. 3.000.000 = 45.000

    SSP TIDAK DIGABUNG

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