DATA PEMASUKKAN DAN PENGAMBILAN DANA DARI BANK (DANA DAK)

SMK NEGERI 1 GENDING

Sumber Pemasukkan Penarikan

No Tanggal
Dana Laboratorium Perpustakaan Laboratorium Perpustakaan
DAK Rp 185,454,545 Rp 87,272,727
1 30 Oktober 2013
DAU Rp 18,545,455 Rp 8,727,273
DAK Rp 92,727,273 Rp 43,636,364
2 01 November 2013
DAU Rp 9,272,728 Rp 4,363,637
DAK Rp 92,727,273 Rp 43,636,364
3 26 November 2013
DAU Rp 9,272,728 Rp 4,363,637
DAK Rp 139,090,909 Rp 65,454,545
4 10 Desember 2013
DAU Rp 13,909,091 Rp 6,545,455
DAK Rp 123,636,363 Rp 58,181,818
5 12 Desember 2013
DAU Rp 12,363,637 Rp 5,818,182
DAK Rp 15,454,545 Rp 7,272,727
6 27 Desember 2013
DAU Rp 1,545,455 Rp 727,273
DAK Rp 139,090,909 Rp 65,454,545
7 13 Desember 2013
DAU Rp 13,909,091 Rp 6,545,455
DAK Rp 139,090,909 Rp 65,454,545
8 27 Desember 2013
DAU Rp 13,909,091 Rp 6,545,455
DANA DAK)

Total Saldo

Rp 300,000,000 Rp 300,000,000

Rp 150,000,000 Rp 150,000,000

Rp 150,000,000 Rp -

Rp 225,000,000 Rp 225,000,000

Rp 200,000,000 Rp 25,000,000

Rp 25,000,000 Rp -

Rp 225,000,000 Rp 225,000,000

Rp 225,000,000 Rp -
 Total LAB PERPUS

Rp 300,000,000
Termin 1 Rp 204,000,000 Rp 96,000,000
68% 32%

Penarikan 1 Rp 150,000,000 Rp 102,000,000 Rp 48,000,000

Penarikan 2 Rp 150,000,000 Rp 102,000,000 Rp 48,000,000

Termin 2 Rp 225,000,000 Rp 153,000,000 Rp 72,000,000

Penarikan 1 Rp 200,000,000 Rp 136,000,000 Rp 64,000,000

Penarikan 2 Rp 25,000,000 Rp 17,000,000 Rp 8,000,000

Termin 3 Rp 225,000,000 Rp 153,000,000 Rp 72,000,000

Penarikan 1 Rp 225,000,000 Rp 153,000,000 Rp 72,000,000

 LAB Perpus
DAK DAU DAK DAU
Rp 185,454,545 Rp 18,545,455 Rp 87,272,727 Rp 8,727,273
91% 9% 91% 9%

Rp 92,727,273

185,454,545.00

18,545,455.00