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    Buku Kas Umum: Bulan: April 2018

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    Andree Andshani
    1. This document is the general cash book for SDN Ngawe II Ngawe School for April 2018. It lists all cash receipts and expenditures for the month. 2. As of April 30, 2018 the closing balance of the general cash book was Rp. 493,805 consisting of a bank balance of Rp. 45,501 and a cash balance of Rp. 448,304. 3. During the month expenditures were made for various school activities like meetings, supplies, honorariums, subscriptions and others. Receipts included reimbursements, tax payments and interest.

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    Buku Kas Umum: Bulan: April 2018

    Uploaded by

    Andree Andshani
    8 views2 pages
    1. This document is the general cash book for SDN Ngawe II Ngawe School for April 2018. It lists all cash receipts and expenditures for the month. 2. As of April 30, 2018 the closing balance of the general cash book was Rp. 493,805 consisting of a bank balance of Rp. 45,501 and a cash balance of Rp. 448,304. 3. During the month expenditures were made for various school activities like meetings, supplies, honorariums, subscriptions and others. Receipts included reimbursements, tax payments and interest.

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    SPJ April

    Original Title

    4. bku-k3 April

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    1. This document is the general cash book for SDN Ngawe II Ngawe School for April 2018. It lists all cash receipts and expenditures for the month. 2. As of April 30, 2018 the closing balance of the general cash book was Rp. 493,805 consisting of a bank balance of Rp. 45,501 and a cash balance of Rp. 448,304. 3. During the month expenditures were made for various school activities like meetings, supplies, honorariums, subscriptions and others. Receipts included reimbursements, tax payments and interest.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    8 views2 pages

    Buku Kas Umum: Bulan: April 2018

    Uploaded by

    Andree Andshani
    1. This document is the general cash book for SDN Ngawe II Ngawe School for April 2018. It lists all cash receipts and expenditures for the month. 2. As of April 30, 2018 the closing balance of the general cash book was Rp. 493,805 consisting of a bank balance of Rp. 45,501 and a cash balance of Rp. 448,304. 3. During the month expenditures were made for various school activities like meetings, supplies, honorariums, subscriptions and others. Receipts included reimbursements, tax payments and interest.

    Copyright:

    © All Rights Reserved
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    of 2

    BUKU KAS UMUM

    BULAN : APRIL 2018

    Nama : SDN NGAWEN II NGAWEN Formulir BOS-K3


    Sekolah
    Desa/Kecamatan : Kampung Lor, Kangpung, Ngawen, Gunungkidul, Kec. Ngawen Diisi oleh Bendahara
    Kabupaten / Kota : Kab. Gunung Kidul Disimpan di sekolah
    Provinsi : Prop. D.I. Yogyakarta

    KODE KODE KODE


    TANGGAL KODE REKENING NO. BUKTI URAIAN PENERIMAAN PENGELUARAN SALDO KETERANGAN
    PROGRAM KOMPONEN KEGIATAN

    1 2 3 4 5 6 7 8 9 10 11

    01-04-2018 Saldo Kas Bank Bulan Maret 2018 45,388 0 45,388


    01-04-2018 Saldo Kas Tunai Bulan Maret 2018 3,429,784 0 3,475,172
    02-04-2018 07. 05. 53. 5.2.2.11.002. BPU51 Belanja makan minum rapat 0 180,000 3,295,172
    02-04-2018 07. 05. 53. 5.2.2.11.002. Terima SSPD Belanja makan minum rapat 18,000 0 3,313,172
    02-04-2018 07. 05. 53. 5.2.2.11.002. Setor SSPD Belanja makan minum rapat 0 18,000 3,295,172
    Terima PPh 23 2% Belanja makan minum
    02-04-2018 07. 05. 53. 5.2.2.11.002. 3,600 0 3,298,772
    rapat
    02-04-2018 07. 05. 53. 5.2.2.11.002. Setor PPh 23 2% Belanja makan minum rapat 0 3,600 3,295,172
    02-04-2018 01. 03. 05. 5.2.2.06.002. BPU52 penggandaan materi latihan Ujian kelas VI 0 355,000 2,940,172
    02-04-2018 01. 03. 04. 5.2.2.01.001. BPU53 Kertas HVS Kwarto 0 47,000 2,893,172
    02-04-2018 01. 03. 04. 5.2.2.01.001. BPU53 Kertas Buram 0 25,000 2,868,172
    02-04-2018 01. 03. 04. 5.2.2.01.001. BPU53 Kertas HVS Folio 0 50,000 2,818,172
    23-04-2018 07. 09. 03. 5.2.1.02.001. BPU54 Honorarium petugas perpustakaan 0 200,000 2,618,172
    23-04-2018 07. 09. 04. 5.2.1.02.001. BPU55 Honorarium penjaga sekolah 0 250,000 2,368,172
    23-04-2018 03. 03. 44. 5.2.2.23.001. BPU56 Belanja jasa narasumber ekstra Pramuka 0 320,000 2,048,172
    Terima PPh 21 5% Belanja jasa narasumber
    23-04-2018 03. 03. 44. 5.2.2.23.001. 16,000 0 2,064,172
    ekstra Pramuka
    Setor PPh 21 5% Belanja jasa narasumber
    23-04-2018 03. 03. 44. 5.2.2.23.001. 0 16,000 2,048,172
    ekstra Pramuka
    23-04-2018 07. 07. 12. 5.2.2.03.001. BPU57 Biaya langganan internet 0 250,000 1,798,172
    23-04-2018 07. 07. 10. 5.2.2.03.002. BPU58 Belanja Langganan PAMDUS 0 77,000 1,721,172
    23-04-2018 07. 07. 10. 5.2.2.03.003. BPU59 Biaya langganan listrik 0 48,480 1,672,692
    23-04-2018 07. 05. 53. 5.2.2.11.001. BPU60 Belanja minum snack harian pegawai 0 924,000 748,692
    Terima SSPD Belanja minum snack harian
    23-04-2018 07. 05. 53. 5.2.2.11.001. 92,400 0 841,092
    pegawai
    Setor SSPD Belanja minum snack harian
    23-04-2018 07. 05. 53. 5.2.2.11.001. 0 92,400 748,692
    pegawai
    Terima PPh 23 2% Belanja minum snack
    23-04-2018 07. 05. 53. 5.2.2.11.001. 18,480 0 767,172
    harian pegawai
    1 2 3 4 5 6 7 8 9 10 11

    Setor PPh 23 2% Belanja minum snack


    23-04-2018 07. 05. 53. 5.2.2.11.001. 0 18,480 748,692
    harian pegawai
    23-04-2018 07. 05. 53. 5.2.2.11.002. BPU61 Belanja makan minum rapat 0 180,000 568,692
    23-04-2018 07. 05. 53. 5.2.2.11.002. Terima SSPD Belanja makan minum rapat 18,000 0 586,692
    23-04-2018 07. 05. 53. 5.2.2.11.002. Setor SSPD Belanja makan minum rapat 0 18,000 568,692
    Terima PPh 23 2% Belanja makan minum
    23-04-2018 07. 05. 53. 5.2.2.11.002. 3,600 0 572,292
    rapat
    23-04-2018 07. 05. 53. 5.2.2.11.002. Setor PPh 23 2% Belanja makan minum rapat 0 3,600 568,692
    23-04-2018 03. 01. 03. 5.2.2.03.005. BPU62 Belanja Langganan Koran 0 75,000 493,692
    30-04-2018 Bunga Bank 113 0 493,805
    30-04-2018 Pajak Bunga 0 0 493,805
    Jumlah 3,645,365 3,151,560 493,805

    Pada hari ini Monday 30 April 2018 Buku Kas Umum Ditutup dengan keadaan/posisi buku sebagai berikut :

    Saldo Buku Kas Umum : 493,805

    Terdiri Dari :

    - Saldo Bank : 45,501

    - Saldo Kas Tunai : 448,304

    Jumlah : 493,805

    Menyetujui, Ngawen, 30 April 2018


    Kepala Sekolah Bendahara,

    SRI BASUKI (DWI HASTUTIK)


    NIP. 196302171983032005 NIP. 197702171983032009

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