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Panduan Cara Membuat Laporan Add Dan Laporan Keuangan Desa

Panduan Cara Membuat Laporan Add Dan Laporan Keuangan Desa

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dokumen Sekdes Bunde
dokumen Sekdes Bunde

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Lembar Bacaan

PENATAUSAHAAN KEUANGAN DESA
PENATAUSAHAAN KEUANGAN DESA
I. PENDAHULUAN
Pengelolaan keuangan desa meliputi perencanaan, penganggaran,
pelaksanaan, penatausahaan keuangan Desa atau dengan kata lain pembukuan
keuangan desa merupakan pengelolaan administrasi keuangan Desa yang prosesnya
mengacu pada mata anggaran pendapatan, belanja dan pembiayaan. Dalam praktek
penyelengaraan atau pengelolaan keuangan desa dikenal juga sistem administrasi
keuangan desa yang terdiri dari 2 unsur pengurusan, yaitu :
1. Unsur Penguasaan
Unsur penguasaan ini terdiri dari penguasaan anggaran desa dan tindakan untuk
memberi perintah menagih dan perintah membayar, tindakan ini akan membawa
akibat pengeluraan desa dan mendatangkan penerimaan guna menutup
pengeluaran desa.
2. Unsur Kewajiban
Unsur ini berkaitan dengan kewajiban untuk menerima, menyimpan, dan
mengeluarkan uang dan kemudian mempertanggungjawabkannya.
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10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Sebagaimana amanah Peraturan Menteri Dalam egeri omor !" #ahun
2$$" dijelaskan bahwa %euangan Desa adalah Semua hak dan kewajiban Desa yang
dapat di nilai dengan uang serta segala sesuatu baik berupa uang maupun berupa
banga yang dapat dijadikan milik desa berhubung pelaksanaan hak dan kewajiban
sehingga perlu dikelola dalam penata usahaan %euangan Desa.
Penatausahaan %euangan Desa merupakan dokumen anggaran berisi
penjelasan atau keterangan mengenai kegiatan yang rencananya tertuang dalam
&nggaran Pendapatan Desa dan 'elanja Desa meliputi antara lain:
(. Uraian mengenai apa (what) pengertian kegiatan yang akan dilaksanakan serta
keluaran atau out put yang akan dicapai*
2. Mengapa (why) kegiatan tersebut perlu dilaksanakan dalam hubungan dengan
tugas pokok dan +ungsi dan atau sasaran program yang hendak dicapai*
!. Siapa (who) panitia atau tim atau personel yang bertanggungjawab melaksanakan
dalam pencapaian keluaran atau out put. #ermasuk juga siapa ,who) sasaran yang
akan menerima man+aat dari kegiatan tersebut*
-. %apan (when) kegiatan tersebut dimulai dan berapa lama (how long) waktu yang
dibutuhkan untuk menyelesaikannya*
.. Dimana atau lokasi (where) kegiatan tersebut dilaksanakan*
/. 'agaimana (how) kegiatan tersebut dilaksanakan*
". 'erapa perkiraan biayanya (how much) secara global.
&spek pelaksanaan dan penatausahaan %eungan Desa bahwa pemegang
kekuasaan penyelenggara pemerintahan Desa yang juga pemegang kekuasaan dalam
pengelolaan %euangan desa adalah %epala Desa. Dalam pelaksanaannya %epala
Desa dibantu Pelaksana #eknis Pengelolaan %euangan Desa adalah Sekretaris atau
Perangkat Desa lainnya yang ditunjuk oleh %epala Desa untuk melaksanakan
Pengelolaan %euangan Desa selanjutnya. 'endahara Desa adalah perangkat desa
yang ditunjuk oleh %epala Desa untuk menerima, menyimpan, menyetorkan,
menatausahakan, membayarkan dan mempertanggungjawabkan %euangan Desa
dalam rangka pelaksanaan &P'Des.
II. PENATAUSAHAAN KEUANGAN DESA
A. Asas Umum Penatausahaan Keuangan Desa
(. Perangkat Desa dan bendahara desa wajib
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00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
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010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
menyelenggarakan penatausahaan %euangan Desa yang
sesuai dengan peraturan perundang0undangan *
2. Pelaksana teknis pengelola %euangan Desa adalah
Perangkat Desa yang terdiri dari Sekretaris Desa dan
Perangkat Desa lainnya yang menandatangani dan1atau
mengesahkan dokumen yang berkaitan dengan surat bukti
yang menjadi dasar penerimaan dan1atau pengeluaran atas
pelaksanaan &P'Des bertanggung jawab terhadap
kebenaran material dan akibat yang timbul dari penggunaan
surat bukti dimaksud.
B. Pelaksanaan Penatausahaan Keuangan Desa
(. Untuk Pelaksanaan &P'Des, %epala Desa menetapkan
bendahara Desa dan pemegang kas desa1kasir dengan
keputusan %epala Desa sebelum dimulainya #ahun
anggaran berkenaan*
2. Untuk mendukung kelancaran #ugas perbendaharaan,
bendahara desa dapat dibantu oleh pembantu bendahara
desa*
!. Pembantu bendahara dan sebagaimana dimaksud pada
angka 2 diatas, melaksanakan +ungsi sebagai kasir, pembuat
dokumen penerimaan, pembuat dokumen pengeluaran, atau
pengurusan belanja langsung dan tidak langsung
C. Penatausahaan Penerimaan
(. Penerimaan desa yang disetor ke rekening kas desa
dianggap sah setelah kepala Desa menerima nota kredit.
2. Penerimaan desa sebagaimana dimaksud pada angka (
diatas, dilakukan dengan cara :
a. Disetor langsung ke bank oleh pihak ketiga*
b. Disetor melalui 'ank lain, badan, lembaga keuangan
, dan1atau kantor pos oleh pihak ketiga* dan
c. Disetor melalui bendahara desa oleh pihak ketiga.
!. Penerimaan melalui bendahara desa sebagaimana dimaksud
pada angka 2 huru+ c diatas, paling lambat ( ,satu) hari kerja
harus disetor ke rekening kas desa atau kas desa.
-. 'enda berharga seperti karcis retribusi sebagai tanda bukti
pembayaran oleh pihak ketiga kepada bendahara desa,
dicetak dan disahkan oleh %epala Desa.
.. 'endahara Desa wajib menyelenggarakan penatausahaan
%euangan Desa terhadap seluruh penerimaan dan
penyetoran atas penerimaan tersebut.
/. Penatausahaan sebagaimana dimaksud pada angka .
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00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
diatas, menggunakan :
a. 'uku &nggaran Penerimaan *
b. 'uku %as Umum *
c. 'uku %as Pembantu Perincian 2bjek Penerimaan.
". 'endahara Desa dalam melakukan penatausahaan
%euangan Desa sebagaimana dimaksud pada angka /
diatas, menggunakan :
a. %arcis retribusi *
b. Surat #anda setoran *
c. Surat #anda 'ukti Pembayaran dan Pihak %etiga *
d. 'ukti penerimaan lainnya yang sah.
3. 'endahara Desa wajib mempertanggungjawabkan
penerimaan uang yang menjadi tanggung jawabnya dengan
meyampaikan laporan petanggungjawaban penerimaan
kepada %epala Desa paling lambat tanggal ($ bulan
berikutnya.
4. 5aporan pertanggungjawaban penerimaan sebagaimana
dimaksud pada angka 3 diatas, dilampiri dengan :
a. 'uku %as Umum *
b. 'uku %as Pembantu Perincian 2bjek Penerimaan*
c. 'uku %as 6arian Pembantu*
d. 'uku Penerimaan lainnya yang sah.
D. Penatausahaan Pengeluaran
(. 'erdasarkan Peraturan Desa tentang &P'Des atau
Peraturan Desa tentang perubahan &P'Des, 'endahara
desa mengajukan Surat Permintaan Pembayaran ,SPP)
kepada %epala Desa melalui Sekretaris Desa.
2. SPP sebagaimana dimaksud pada angka ( terdiri dari :
a. SPP Uang Persediaan ,SPP7UP)
b. SPP 8anti Uang ,SPP78U)
c. SPP #ambahan Uang ,SPP7#U)
d. SPP 5angsung ,SPP75S)
!. Penerbitan dan pengajuan dokumen SPP7UP dilakukan oleh
bendahara desa untuk memperoleh pesetujuan dari %epala
Desa dalam rangka pengisian uang persediaan.
-. Dokumen SPP7UP sebagaimana dimaksud pada angka !
terdiri dari :
a. Surat pengantar SPP7UP*
b. 9incian penggunaan SPP7UP*
c. 5ampiran lain yang diperlukan.
.. Penerbitan dari pengajuan dokumen SPP78U dilakukan oleh
bendahara desa untuk memperoleh persetujuan dari %epala
Desa dalam rangka penggantian uang pesediaan.
/. Dokumen SPP78U sebagaimana dimaksud pada angka .
terdiri dari :
a. Surat Pengantar SPP78U*
b. 9incian SPP78U*
c. Surat pengesahan laporan pertanggungjawaban
bendahara desa atas penggunaan dana SPP7
UP18U1#U sebelumnya*
d. 5ampiran lain yang diperlukan.
". %etentuan batas jumlah SPP7UP dan SPP78U ditetapkan
dengan keputusan %epala Desa.
3. Dokumen yang digunakan oleh bendahara desa dalam
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00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
menatausahakan pengeluaran desa mencangkup :
a. 'uku &nggaran Pengeluaran*
b. 'uku %as Umum*
c. 'uku %as Pembantu Perincian 2bjek Pengeluaran*
d. 9egister SPP7UP18U1#U15S.
4. 'uku0buku sebagaiman dimaksud pada angka (" dapat
dikerjakan oleh pembantu bendahara desa.
($. %epala Desa meneliti kelengkapan dokumen Surat Perintah
Pembayaran yang diajukan oleh bendahara desa agar
pengeluaran yang diajukan tidak melampaui pagu dan
memenuhi persyaratan yang ditetapkan dalam peraturan
perundang0 undangan.
((. %epala Desa memberikan uang persediaan1ganti uang
persediaan1tambahan uang persediaan kepada bendahara
desa apabila dokumen Surat Perintah Pembayaran
dinyatakan lengkap.
E. Pertanggungjawaban Pengguna Dana
(. 'endahara desa wajib mempertanggungjawabkan
penggunaan uang yang menjadi tanggung jawabnya dengan
menyampaikan laporan pertanggungjawaban pengeluaran
kepada %epala Desa paling lambat tanggal ($ bulan
berikutnya.
2. 5aporan pertanggungjawaban pengeluaran sebagaimana
dimaksud pada angka ( diatas, dilampiri dengan :
a. 'uku %as Umum *
b. 9ingkasan pengeluaran perincian objek yang
disertai dengan bukti0bukti pengeluaran yang sah *
c. 'ukti atas penyetoran PP1PPh ke kas negara.
!. 'uku %as Umum sebagaimana dimaksud pada angka 2 huru+
a ditutup oleh bendahara desa setiap bulan dengan
persetujuan %epala Desa.
-. Untuk tertib laporan pertanggungjawaban pada akhir tahun
anggaran, pertanggungjwaban pengeluaran dana bulan
Desember disampaikan paling lambat tanggal !( Desember.
. Dalam !al Ben"ahara Desa Berhalangan# maka $
(. &pabila melebihi dari ! ,tiga) hari sampai selama0lamanya (
,satu) bulan, bendahara desa tersebut wajib membeikan
surat kuasa kepada perangkat desa yang ditunjuk untuk
melakukan penerimaan, penyetoran dan pembayaran serta
tugas0tugas bendahara desa lainnya dengan diketahui
%epala Desa*
2. &pabila melebihi ( ,satu) bulan sampai selama0lamanya !
,tiga) bulan* harus ditunjuk pejabat bendahara desa dan
diadakan berita acara serah terima dari 'endahara Desa
yang langsung kepada 'endahara Desa yang baru*
!. &pabila 'endahara Desa sudah ! ,tiga) bulan belum juga
dapat melaksanakan tugas, maka dianggap yang
bersangkutan telah mengundurkan diri atau berhenti dari
jabatan sebagai bendahara desa dan oleh karena itu segera
ditetapkan pengganti 'endahara Desa dengan Surat
%eputusan %epala Desa.
III. JENIS- JENIS BUKU KEUANGAN DESA
A. Buku Kas Umum Desa
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00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
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000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
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ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
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000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
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010000004c000000040000000000000000000000130100009000000050000000200035003600000046
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000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
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000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
'entuk dan yang perlu diperhatikan dalam persiapan serta cara
mengerjakan 'uku %as Umum Desa, ketentuan0 ketentuan yang harus diperhatikan
adalah sebagai berikut :
(. 'uku yang dipergunakan harus rapi , bersih, dan tidak cacat.
2. 'entuk 'uku %as Umum Desa berbentuk skontro atau ada
sebelah penerimaan dan sebelah pendapatan dengan
perincian sebagai berikut :
a. Pada sebelah terdiri dari kolom :
- omor Urut Penerimaan %as atau Pengeluaran
%as
- #anggal
- %ode 9ekening
- Uraian
- omor 'ukti
- :umlah
b. Pada sebelah 'elanja terdiri dari kolom :
- omor Urut Penerimaan %as atau Pengeluaran
%as
- #anggal
- %ode 9ekening
- Uraian
- omor 'ukti
- :umlah
!. Dihalaman 'uku %as Umum harus ditulis beberapa
banyaknya halaman buku tersebut dan ditanda tangani oleh
'endahara Desa yang bersangkutan dan diberi tanggal serta
mengetahui %epala Desa.
-. Pada setiap halaman 'uku %as Umum diberi nomor urut dan
dipara+ oleh 'endahara Desa yang bersangkutan
.. 6alaman terakhir dipergunakan untuk catatan pemeriksa.
/. Penulisan dalam 'uku %as Umum dilakukan dengan tinta
hitam atau biru dan pada 'uku %as Umum tidak boleh ada
ruangan yang kosong atau tidak terisi.
". 'uku %as Umum 'endahara Desa hanya ada ( ,satu)
ber+ungsi tempat untuk mencatat semua kegiatan
penerimaan dan pengeluaran uang desa yang
bersangkutan , setelah dicatat dalam 'uku %as Umum
selanjutnya dicatat pula dalam 'uku Pembantu Pendapatan
atan 'uku Pembantu 'elanja
3. Penutupan 'uku %as Umum sekurang0kurangnya dilakukan
( ,satu) bulan sekali dan pada setiap penutupan harus
ditandatangani oleh 'endahara Desa dan diketahui oleh
%epala Desa yang 'ersangkutan.
C%&'%! $
BUKU KAS UMUM
DESA ……………… KECAMATAN …………………………….
TAHUN ANGGARAN 20…..
No. Tanggal KODE REKENING URAIAN
PENERIMAAN
(R.!
PENGELUARAN
(R.!
" 2 # $ %
&
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
JUMLAH
:umlah bulan1tanggal 9p. 9p.
:umlah sampai bulan lalu1tanggal 9p. 9p.
:umlah semua s1d bulan1tanggal 9p. 9p.
Sisa kas 9p.
Pada hari ini tanggal ;;;;; 2$..., oleh kami didapat dalam kas 9p. ;;;;;;.
, ;;;;;;;;;;;;;;;;;;;;;;;;.. dengan huru+)
#erdiri dari :
#unai 9p. ;;;.
Saldo 'ank 9p. ;;;.
Surat 'erharga 9p. ;;;.
;;;;;., tanggal ;;;;2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
Cara Pengisian :
Kolom 1 diisi dengan nomor urut penerima kas atau pengeluaran kas
Kolom 2 diisi dengan tanggal penerimaan kas atau pengeluaran kas
Kolom 3 diisi dengan kode rekening penerimaan kas atau pengeluaran kas
Kolom 4 diisi dengan uraian penerimaan kas atau pengeluaran kas
Kolom 5 diisi dengan jumlah rupiah penerimaan kas
Kolom 6 diisi dengan jumlah rupiah pengeluaran kas
Di isi halaman (
(incian APBDes
". PENDAPATAN
1.1 Pen"a)atan Asli Desa
(.(.( 6asil Usaha Desa
(.(.(.( P&M Desa
(.(.(.2 Polindes (2 bl < .$.$$$
1.1.2 Hasil Pengelolaan Kekayaan Desa
(.(.2.( #anah %as Desa
(.(.2.2 Pasar Desa
(.(.2.! Sewa 'alai Desa ./ mgg < ("3.(2.
1.1.3 Hasil Swadaya dan Partisipasi Masyarakat
1.1.4 Hasil Gotong oyong
1.1.! P"ng"tan Desa
(.(...( Pungutan &dministrasi Pernikahan 2. < !$.$$$
(.(...2 Pungutan 9ekomendasi =M' ($ < ($$.$$$
(.(...! Pungutan19etribusi 6otel15osmen 2$ < 2$.$$$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
(.(...- Pungutan 9ekomendasi =jin %eramaian
1.2 Bagi !asil Pajak
(.2.( Upah Pungutan P''
1.* Bagian Dana Perimbangan Pusat "an Daerah
(.!.( &DD %egiatan Pemerintahan
(.!.2 &DD %egiatan Pemberdayaan
(.!.! 'antuan 5angsung 5=M&S
1.+ Bantuan Keuangan Pemerintah# Pemerintah Pro,insi# Kota "an Desa
lainnya
(.-.( 'antuan %euangan Pemerintah %ota
#unjangan %epala Desa dan Perangkat Desa
1.- .ain/lain Pen"a)atan Asli Desa yang 0ah
(...( Sumbangan 9%5
(...2 Sumbangan Selamatan Desa
2 BELANJA
2.1 Belanja .angsung
2.1.1 #elan$a Pegawai
2.(.(.( 6onorarium %epala Desa ( < (2 < !$$.$$$
2.(.(.2 6onorarium P#P%D ( < (2 < 2$$.$$$
2.(.(.! 6onorarium 'endahara Desa ( < (2 < 2$$.$$$
2.(.(.- 6onorarium %aryawan Desa - < (2 < ($$.$$$
2.1.2 #elan$a #arang dan %asa
2.(.2.( 'elanja &lat #ulis %antor Sekretariat Desa
2.(.2.2 'elanja :asa %omunikasi, Sumber Daya &ir dan 5istrik
2.(.2.! 'elanja :asa Perbaikan Peralatan %erja
2.(.2.- 'elanja Peralatan dan Perlengkapan %antor
2.(.2.. 'elanja 9apat dan %oordinasi
2.(.2./ 'elanja Makanan dan Minuman
2.(.2." 'elanja Pakaian Dinas dan Perlengkapannya
2.(.2.3 'elanja Pakaian 'atik ($ < (/..$$$
2.(.2.4 'elanja Pejalanan Dinas %epala Desa
2.(.2.($ 'elanja Pejalanan Dinas Sekretaris Desa
2.(.2.(( 'iaya Perjalanan Dinas %epala Urusan
2.(.2.(2 'iaya Perjalanan Dinas %epala Dusun - dusun
2.(.2.(! 'iaya Perjalanan 5ainnya
2.(.2.(- 'elanja Peningkatan %apasitas Sumber Daya &paratur
2.1.3 #elan$a Modal
2.(.!.( 'elanja Sound System ( unit
2.(.!.2 'elanja #aplak (. < ($$.$$$
2.1.4 Progra& Prasarana Dasar 'ingk"ngan
2.(.-.( Pembangunan 9abatan :alan
2.(.-.2 Pembangunan Pos %amling ($ < (.$$$.$$$
2.(.-.! Pembangunan Drainase dan Selokan
2.(.-.- Pembangunan Plengsengan
2.(.-.. Pembangunan Masjid 2 masjid < -.$$$.$$$
2.(.-./ Pembelian Mobil Pengangkut Sampah
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
2.(.-." Pembuatan #empat Sampah -4 < ($$.$$$
2.1.! Progra& (kono&i Prod"kti)
2.(...( Dana 9e>ol>ing ,Simpan Pinjam)
2.(...2 6ome =ndustri ,=ndustri 9umah #angga)
2.(...! Program Pemberdayaan ?akir Miskin
2.(...- Sembako 8ratis bagi %eluarga Miskin
2.1.* Progra& Sosial Ke&asyarakatan
2.(./.( 'antuan %elompok %erukunan %ematian
2.(./.2 'antuan Pembinaan Seni dan 'udaya
2.(./.! 'antuan Perbaikan 9umah #idak 5ayak 6uni
2.(./.- Pembinaan Pemuda dan 2lah 9aga
2.(./.. 5omba Desa
2.(././ =nsenti+ %arang #aruna (2 < 2.$.$$$
2.(./." '2P dan &#% %arang #aruna
2.(./.3 Pemberdayaan %elompok Usaha %arang #aruna 2 plthn < ..$$$.$$$
2.(./.4 '2P P&UD dan #P@
2.(./.($ %egiatan 'ulan %erja 'akti 8otong 9oyong ( < !.$$$.$$$
2.(./.(( Perhitungan %erja 'akti 8otong 9oyong
2.1.+ Progra& Kele&,agaan
2.(.".( '2P 5PMD dan =nsenti+
2.(.".2 '2P 9A19#
2.(.".! Perencanaan, Pelaksanaan, Pelaporan %egiatan oleh P:&%
2.(.".- =nsenti+ #im ?asilitasi Desa
2.(.".. =nsenti+ P%% Desa
2.(."./ '2P P%% Desa
2.(."." =nsenti+ P%% untuk Pokja (,2,!,-
2.(.".3 '2P dan &#% 9A P%% Pokja (,2,!,-
2.(.".4 '2P P%% 9A ( sampai 3
2.(.".($ =nsenti+ %elompok Bandu 'alita15ansia (2 < !"..$$$
2.(.".(( '2P %elompok Bandu 'alita15ansia
2.(.".(2 'iaya &#% P%% Desa
2.(.".(! =nsenti+ Pengurus UP% dan 'UMDes
2.(.".(- Studi 'anding
2.(.".(. 'iaya 5ain0lain ,9apat, #ransportasi, %onsumsi)
2.(.3 'elanja %egiatan P6' dan &dat Desa
2.(.4 'elanja 2perasional 5=M&S
2.(.($ 'iaya %unjungan %erja &ntar Daerah
2.(.(( 'iaya 2perasional S&#5&% %0!
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
2.2 Belanja 'i"ak .angsung
2.2.1 #elan$a Pegawai
2.2.(.( Penghasilan %epala Desa ( < (2 < 2.$.$$$
2.2.(.2 Penghasilan Sekretaris Desa ( < (2 < (.$.$$$
2.2.(.! Penghasilan %epala Urusan . < (2 < "$.$$$
2.2.(.- Penghasilan %epala Dusun - < (2 < (2..$$$
2.2.(.. 6onorarium dan 2perasional 'PD
2.2.(./ #unjangan 6ari 9aya
2.2.(." Parcel 6ari untuk %ader Desa
2.2.(.3 #unjangan %esejahteraan %epala Desa ( < (2 < (.$$$.$$$
2.2.(.4 #unjangan %esejahteraan Sekretaris Desa ( < (2 < ".$.$$$
2.2.(.($ #unjangan %esejahteraan %epala Urusan
2.2.(.(( #unjangan %esejahteraan %epala Dusun
2.2.2 'elanja #idak #erduga
# PEMBIA(AAN
*.1 Penerimaan Pembiayaan
!.(.( Sisa 5ebih Perhitungan &nggaran ,S=5P&) tahun sebelumnya.
!.(.2 Dana Cadangan
!.(.! 'unga Dana Cadangan
*.2 Pengeluaran Pembiayaan
!.2.( Pembayaran 6utang
Ca)a)an *
,D) #anah %as Desa atau =stilah lainnya, yaitu #anah #iti Soro, 'engkok, 'ondo Desa, #anah
Pembelian Desa, Sugu Dayoh, %okoan, #imbul, Pangonan, dan lain sebagainya.
B. Buku Kas Pembantu
(. Untuk terlaksananya tugas 'endahara Desa sebagai
pelaksanaan administrasi keuangan Desa yang pada
akhirnya dipergunakan untuk menyusun perhitungan dalam
&P'Desa, maka diperlukan 'uku %as Pembantu Pendapatan
Desa, 'uku %as Pembantu belanja Desa dan 'uku %as
Pembantu Pembiayaan.'uku %as Pembantu dimaksud
adalah 'uku %as Pembantu Pendapatan Desa, 'uku %as
Pembantu belanja Desa dan 'uku %as Pembantu
Pembiayaan diperlukan sesuai dengan banyaknya pos0pos
dalam &P'Des yang tersedia, 'uku %as Pembantu dapat
dalam bentuk lembaran.
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Contoh Buku Kas Pembantu Pen"a)atan Desa
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENERIMAAN
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20…
No.
URUT
NOMOR BKU
PENERIMAAN
TANGGAL
PENERIMAAN
NOMOR STS + BUKTI
PENERIMAAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
( $( ( o>ember 2$$3 $(P1E=12$$3
.$.(4!.$$$
JUMLAH
%0.",#.000
:umlah bulan ini 9p. .$.(4!.$$$,0
:umlah s1d bulan lalu 9p. 4!.2!$.$$$,0
:umlah s1d bulan ini 9p. -(.(-$.2.$,0
;;;;;., tanggal ;;;2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
Cara Pengisian :
Kolom 1 diisi dengan nomor urut
Kolom 2 diisi dengan Nomor BKU penerimaan
Kolom 3 diisi dengan Tanggal Penyetoran STS/Bukti Penerimaan lainnya
Kolom 4 diisi dengan Nomor STS/Bukti penerimaan lainnya.
Kolom 5 diisi dengan jumlah rupiah setoran STS/Bukti penerimaan lainnya.
Contoh Buku Kas Pembantu Belanja Desa
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENGELUARAN
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20...
B-lan No./01/2
No.
URUT
NOMOR BKU
PENGELUARAN
TANGGAL
PENGELUARAN
NOMOR SPP + BUKTI
PENGELUARAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
(.
2.(.2./
2 o>. 2$$3 $(1P1E=12$$3 "4$.2.$
2. 2.(.2./ - o>. 2$$3 $21P1E=12$$3 ...$$$
!. 2.(.".(. - o>. 2$$3 $!1P1E=12$$3 -$$.$$$
-. 2.(.2.- " o>. 2$$3 $-1P1E=12$$3 /3$.$$$
.. 2.(.2.- 3 o>. 2$$3 $.1P1E=12$$3 /3$.$$$
/. 2.(.2.- 3 o>. 2$$3 $/1P1E=12$$3 /3$.$$$
". 2.(.2.- 4 o>. 2$$3 $"1P1E=12$$3 22..$$$
3. 2.(.2.- 4 o>. 2$$3 $31P1E=12$$3 2!".$$$
4. 2.(.-.- 4 o>. 2$$3 $41P1E=12$$3 (".4$$.$$$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
($. 2.(.2.- ($ o>. 2$$3 ($1P1E=12$$3 22..$$$
((. 2.2.( (( o>. 2$$3 ((1P1E=12$$3 2.$$$.$$$
(2. 2.(.2.- (! o>. 2$$3 (21P1E=12$$3 2-3.$$$
(!. 2.(./.2 (. o>. 2$$3 (!1P1E=12$$3 (.$$$.$$$
(-. 2.(./.- (. o>. 2$$3 (-1P1E=12$$3 (.$$$.$$$
(.. 2.(././ (. o>. 2$$3 (.1P1E=12$$3 !.$$$.$$$
(/. 2.(.".2 (/ o>. 2$$3 (/1P1E=12$$3 4.(.$.$$$
(". 2.(.".- (/ o>. 2$$3 ("1P1E=12$$3 3.$.$$$
(3. 2.(."." (/ o>. 2$$3 (31P1E=12$$3 (.$$$.$$$
(4. 2.(.".(2 (/ o>. 2$$3 (41P1E=12$$3 (.$$$.$$$
JUMLAH
:umlah bulan ini 9p. -(.(-$.$$$,0
:umlah s1d bulan lalu 9p. ./$.2$".$$$,0
:umlah s1d bulan ini 9p. /$(.!-".2.$,0
;;;;;., tanggal ;;; 2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
Cara Pengisian :
Kolom 1 diisi dengan nomor urut
Kolom 2 diisi dengan Nomor BKU pengeluaran
Kolom 3 diisi dengan Tanggal Pengeluaran SPP/Bukti Pengeluaran lainnya
Kolom 4 diisi dengan Nomor SPP/Bukti pengeluaran lainnya.
Kolom 5 diisi dengan jumlah rupiah Pengeluaran SPP/Bukti pengeluaran lainnya.
Contoh kuitansi
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
$($$$4$$$$$!2a$2$$$$$2$$a2$($$$$$$$$a2$($$$$2/$/$+$$!a$!."-d-/-!
$($$$$$$$$$$$($$d-.($$$$$$$$$($$$$$$(3$!$$$$$$$$$$$$(3$!$$$$$($
$$$$$/c$$$$$$$$$$$$$$$$$$$$$$!.$$$$$$/+$$$$$$$$$$$$$$$$$$$$$$3c$
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$"$$($$$$$($$$$$$a-++++++$$$$$$$$$$$$$$$$$$$$$$$$4$$($$$$$$$$$$$$$
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+++$(3$$+++$(3$++++++++$$$$$$$$$$$3$$$$$$$3$$$$"$d/(($$$($$$$$$$$$$$$$
$.3$2$$$$2.$$$$$$!"2e4$$($$$$$2$+$.$2$2$2$-$!$2$-e+$2$$a$"b2$$$-
$$$$$$$$$$$$$$$$$4+$$$$$$$$$$$$$$-!$$/($$/c$$/4$$/2$$"2$$$$$$$$$
$$$$$$$$$(c/e(($$dee!2e!(e33d$3!2"c"((($$33/d(($$4c!32"!($3$$$$$
$$($$$$$$c-/d(($$c-/d(($$e3"32.!($3$$$$$$ec/d(($$2c!4d"$$/-"/$$$
3$$$$$$$$2.$$$$$$$c$$$$$$$($$$$$$2.$$$$$$$c$$$$$$$($$$$$$2.$$$$
$$$c$$$$$$$($$$$$$(3$$$$$$$c$$$$$$$$$$$$$2.-$$$$$$.-$$$$$$$$$$$
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$$$$($$$$$$-c$$$$$$$-$$$$$$$$$$$$$$$$$$$$$$(!$($$$$4$$$$$$$.$$$
$$$$2$$$!.$$!/$$$$$$-/$$$$$$23$$$$$$(c$$$$$$-"---4-!$2$$$$$$+++++++
+++++++++(!$($$$$42$$$$$$$$$$$$$$-/$$$$$$(-$$$$$$$3$$$$$$-"---4-!$!$
$$$$$2.$$$$$$$c$$$$$$$e$$$$3$2.$$$$$$$c$$$$$$$e$$$$3$$e$$$$$$(-
$$$$$$$$$$$$$$($$$$$$$(-$$$$$$$-$$$$$$$!$($3$$$.$$$$$$$b$2$$$$$
$$$$.$$$$$$$c$2$+$$(d$$$-$$$$$$2e$((3$$(c$$$$$$+b$2$2$$$($$$$$$$
$$$bc$2$$$$$$$$$($2$222.!"4"!"-/./d$$$$$$$$$$$$$$$$$$$$$$$$$$$$
$$$$$$$$$$$$$$$$$$$$$$$$$-$$$$$$2d$($$$$$-$$$$$$2d$($$$$$-$$$$$
KUITANSI3BUKTI PEMBA(ARAN
Sudah #erima Dari : Pemegang %uasa Pengelolaan %euangan Desa ,P%PD)
Desa : 'unde
'idang Program : Pelayanan &dministrasi Perkantoran
:umlah Uang : $($$$4$$$$$!2a$2$$$$$2$$a2$($$$$$$$$a2$($$$$2/$/$+$$!a$
!."-d-/-!$($$$$$$$$$$$($$d-.($$$$$$$$$($$$$$$(3$!$$$$$$
$$$$$$(3$!$$$$$($$$$$$/c$$$$$$$$$$$$$$$$$$$$$$!.$$$$$$/+
$$$$$$$$$$$$$$$$$$$$$$3c$-$$$$/($2$$$$2$-.-d-/$$$$$($$(
3$!$$$$(2$$$$$$$2$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$c$(2$$$$
$b(4$$$$cb$$$$$$$+$($$$$$$$$$$$$$$$$$$$$$$$$$$$$c$(4$!$$
2"2-$-$$(/$$$$$$$c$$$$$$(3$$$$$$$a$$$$$$($$$$$$$$$$$$$$
$$$$$$$$$$4$$$$$$($$$$$$$(!$($$$$4($$$$$$2.$$$$$$$c$$$$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
#erbilang : $($$$4$$$$$!2a$2$$$$$2$$a2$($$$$$$$$a2$($$$$2/$/$+$$!a$
!."-d-/-!$($$$$$$$$$$$($$d-.($$$$$$$$$($$$$$$(3$!$$$$$$
$$$$$$(3$!$$$$$($$$$$$/c$$$$$$$$$$$$$$$$$$$$$$!.$$$$$$/+
$$$$$$$$$$$$$$$$$$$$$$3c$-$$$$/($2$$$$2$-.-d-/$$$$$($$(
3$!$$$$(2$$$$$$$2$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$c$(2$$$$
$b(4$$$$cb$$$$$$$+$($$$$$$$$$$$$$$$$$$$$$$$$$$$$c$(4$!$$
2"2-$-$$(/$$$$$$$c$$$$$$(3$$$$$$$a$$$$$$($$$$$$$$$$$$$$
$$$$$$$$$$4$$$$$$($$$$$$$(!$($$$$4($$$$$$2.$$$$$$$c$$$$
$$$e$$$$3$2.$$$$$$$c$$$$$$$e$$$$3$(2$$$$$$$c$$$$$$$($$$
$$$.2$$$$$$"$$($$$$$($$$$$$a-++++++$$$$$$$$$$$$$$$$$$$$$$$
$4$$($$$$$$$$$$$$$--$$$22-!$$/($$/c$$/4$$/2$$"2$$/4$$$$
$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Untuk
Pembayaran
: 9apat %oordinasi dan %onsultasi
%onsumsi rapat %epala Desa, Perangkat, 'PD, Aarga *
.$ asi %otak F 9p.(..$$$,0 G 9p. ".$.$$$,0
. Pak Permen F 9p. 3.$.$,0 G 9p. -$.2.$,0
'unde, 2 opember 2$$3
Penerima
ttd
,nama terang)






Setuju dibayar :
%epala Desa 'unde
ttd
,nama terang)
Pelaksana #eknis Pengelola
%euangan Desa ,P#P%D)
ttd
,nama terang)
'endahara Desa
ttd
,nama terang)
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Contoh Buku Kas Pembantu Pembiayaan Desa
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENERIMAAN PEMBIA(AAN
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20...
BULAN OKTOBER
No.
URUT
NOMOR BKU
PENERIMAAN
TANGGAL
PENERIMAAN
NOMOR STS + BUKTI
PENERIMAAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
( ( 2 2ktober 2$$3 $(1PP1E12$$3
(!..$$$.$$$
JUMLAH
:umlah bulan ini 9p. (!..$$$.$$$,0
:umlah s1d bulan lalu 9p. (!..$$$.$$$,0
:umlah s1d bulan ini 9p. (!..$$$.$$$,0
;;;;;., tanggal ;;; 2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
Cara Pengisian :
Kolom 1 diisi dengan nomor urut
Kolom 2 diisi dengan Nomor BKU penerimaan
Kolom 3 diisi dengan Tanggal Penyetoran STS/Bukti Penerimaan lainnya
Kolom 4 diisi dengan Nomor STS/Bukti penerimaan lainnya.
Kolom 5 diisi dengan jumlah rupiah setoran STS/Bukti penerimaan lainnya.
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENERIMAAN PEMBIA(AAN
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20...
BULAN NO4EMBER
No.
URUT
NOMOR BKU
PENERIMAAN
TANGGAL
PENERIMAAN
NOMOR STS + BUKTI
PENERIMAAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
( ( 2 o>ember 2$$3 $(1PP1E=12$$3
(!..$$$.$$$
JUMLAH
:umlah bulan ini 9p. (!..$$$.$$$,0
:umlah s1d bulan lalu 9p. (!..$$$.$$$,0
:umlah s1d bulan ini 9p. (!..$$$.$$$,0
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
;;;;;., tanggal ;;; 2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENERIMAAN PEMBIA(AAN
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20...
BULAN DESEMBER
No.
URUT
NOMOR BKU
PENERIMAAN
TANGGAL
PENERIMAAN
NOMOR STS + BUKTI
PENERIMAAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
( ( 2 Desember 2$$3 $(1PP1E==12$$3
(!..$$$.$$$
2 2 !$ Desember 2$$3 $21PP1E==12$$3
(2.!2(.$$$
JUMLAH
(-".!2(.$$$
:umlah bulan ini 9p. (-".!2(.$$$,0
:umlah s1d bulan lalu 9p. (!..$$$.$$$,0
:umlah s1d bulan ini 9p. (-".!2(.$$$,0
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
;;;;;., tanggal ;;; 2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENGELUARAN PEMBIA(AAN
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20...
BULAN OKTOBER
No.
URUT
NOMOR BKU
PENGELUARAN
TANGGAL
PENGELUARAN
NOMOR SPP + BUKTI
PENGELUARAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
( ( 2 2ktober 2$$3 $(1PP1E12$$3
2.$$$.$$$
JUMLAH
2.$$$.$$$
:umlah bulan ini 9p. 2.$$$.$$$
:umlah s1d bulan lalu 9p. 2.$$$.$$$
:umlah s1d bulan ini 9p. 2.$$$.$$$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
;;;;;., tanggal ;;; 2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
Cara Pengisian :
Kolom 1 diisi dengan nomor urut
Kolom 2 diisi dengan Nomor BKU pengeluaran
Kolom 3 diisi dengan Tanggal Pengeluaran SPP/Bukti Pengeluaran lainnya
Kolom 4 diisi dengan Nomor SPP/Bukti pengeluaran lainnya.
Kolom 5 diisi dengan jumlah rupiah Pengeluaran SPP/Bukti pengeluaran lainnya.
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENGELUARAN PEMBIA(AAN
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20...
BULAN NO4EMBER
No.
URUT
NOMOR BKU
PENGELUARAN
TANGGAL
PENGELUARAN
NOMOR SPP + BUKTI
PENGELUARAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
( ( 2 o>ember 2$$3 $(1PP1E=12$$3
(.$$$.$$$
JUMLAH
(.$$$.$$$
:umlah bulan ini 9p. (.$$$.$$$
:umlah s1d bulan lalu 9p. 2.$$$.$$$
:umlah s1d bulan ini 9p. !.$$$.$$$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
;;;;;., tanggal ;;; 2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENGELUARAN PEMBIA(AAN
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20...
BULAN DESEMBER
No.
URUT
NOMOR BKU
PENGELUARAN
TANGGAL
PENGELUARAN
NOMOR SPP + BUKTI
PENGELUARAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
( ( 2 Desember 2$$3 $(1PP1E==12$$3
(.$$$.$$$
JUMLAH (.$$$.$$$
:umlah bulan ini 9p. (.$$$.$$$
:umlah s1d bulan lalu 9p. !.$$$.$$$
:umlah s1d bulan ini 9p. -.$$$.$$$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
;;;;;., tanggal ;;; 2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
2. 'endahara Desa wajib memiliki 'uku %as 6arian Pembantu
yang gunanya untuk mencatat berbagai transaksi baik
penerimaan maupun pengeluaran selama satu bulan. 'uku
%as 6arian Pembantu tersebut merupakan alat kendali yang
membantu mempermudah 'endahara Desa untuk
mengetahui transaksi apa saja yang terjadi setiap hari dalam
satu bulan sehingga dapat diketahui besarnya saldo kas.
'uku %as 6arian pembantu wajib ditandatangani oleh
'endahara Desa dan diketahui oleh %epala Desa. ?ormat
'uku %as 6arian Pembantu sebagaiman di bawah ini :
Contoh Buku Kas !arian Pembantu
BUKU KAS HARIAN PEMBANTU
DESA …………………… KECAMATAN …………………………….
TAHUN ANGGARAN 20…
NO
URUT
TANGGAL URAIAN
PENERIMAAN
(R.!
PENGELUARAN
(R.!
JUMLAH
(R!
" 2 # $ %
&
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
JUMLAH
;;;;;., tanggal ;;;2$;;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
Cara Pengisian :
Kolom 1 diisi dengan nomor urut penerimaan/ pengeluaran kas pengeluaran
Kolom 2 diisi dengan tanggal penerimaan / pengeluaran kas pengeluaran
Kolom 3 diisi dengan uraian penerimaan kas/ pengeluaran kas
Kolom 4 diisi dengan jumlah rupiah penerimaan kas
Kolom 5 diisi dengan jumlah rupiah Pengeluaran kas
Kolom 6 diisi dengan saldo Buku Kas Pengeluaran
!. &pabila Desa yang bersangkutan mengadakan penyimpanan
uang di 'ank dan melaksanakan potongan Pajak Penghasilan
,PPh) dan Pajak Pertambahan ilai ,PP), maka 'endahara
Desa harus mempunyai 'uku %as Pembantu sebagai berikut :
a. 'uku %as Pembantu Perincian 2byek 'ank
'uku %as Pembantu Perincian 2byek 'ank, dipergunakan untuk
mencatat penerimaan dan pengeluaran uang oleh 'endahara Desa yang
ada di 'ank tertentu. Saldo antara rekening 'ank dengan 'uku Pembantu
'ank harus sama. :ika dari penyimpanan uang di 'ank terdapat bunga
karena jasa penyimpanan uang di 'ank, maka bunga tersebut harus disetor
ke rekening kas negara. Untuk rekonsiliasi atau pencocokan jumlah uang,
setiap awal bulan pihak bank mengirim rekening koran ke masing0masing
'endahara. Setiap awal bulan pihak 'ank mengirim rekening koran ke
masing0masing 'endahara. 'uku Pembantu Perincian 2byek 'ank sebagai
berikut :
Contoh $
BUKU PEMBANTU PERINCIAN OB(EK BANK
ama 'ank :
&lamat :
9ekening o :
Tanggal U2a5an No.B-6)5 P/n/250aan P/ng/l-a2an
S57a
" 2 # $ %
&
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
J U M L A H
Keterangan:
Kolom 1 diisi dengan tanggal penerimaan/ pengeluaran uang
Kolom 2 diisi dengan transaksi
Kolom 3 diisi dengan Nomor Bukti penerimaan/pengeluaran
Kolom 4 diisi dengan jumlah rupiah penerimaan
Kolom 5 diisi dengan jumlah rupiah Pengeluaran
Kolom 6 diisi sisa rupiah dari kolom 4 dan
b. 'uku %as Pembantu Perincian 2byek Pajak
'uku %as Pembantu Perincian 2byek Pajak, disarankan untuk
mencatat penerimaan dan pengeluaran pajak yang timbul dari transaksi
pembelian barang dan pembayaran honor ,PPh dan PP).
'esarnya Penerimaan Pajak dihitung sebagai berikut :
PP G
($$ < 9p. ,6arga) G 9p;;.
(($
PPh G ,9p.6arga 7 9p.E ) < (,. H , untuk pembelian barang)
G ,9p.6arga 7 9p.E ) < / H , untuk pemeliharaan gedung)
:umlah PP dan PPh yang telah diterima oleh 'endahara Desa
disetor kembali ke rekening kas negara melalui 'ank tertentu atau kantor
pos setempat.
Contoh $
BUKU KAS PEMBANTU PERINCIAN OB(EK PAJAK
Tgl U2a5an No. B-6)5 J/n57 Pa8a6 P/n/250aan P/ng/l-a2aan
S57a
" 2 # $ % &
9
J U M L A H
Keterangan:
Kolom 1 diisi dengan tanggal penerimaan/penyetoran pajak
Kolom 2 diisi dengan uraian transaksi pajak
Kolom 3 diisi dengan Nomor Bukti penerimaan/penyetoran pajak
Kolom 4 diisi dengan jenis pajak PPN/PPh
Kolom 5 diisi dengan jumlah penerimaan pajak
Kolom 6 diisi dengan jumlah pengeluaran pajak
Kolom ! diisi dengan jumlah sisa antara penerimaan/pengeluaran pajak "#6$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
C%&'%! $
PIMI9=#&6& DIS&
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
TANDA BUKTI PENERIMAAN
NO. 0"3I4320...
Bendahara Desa : ……………..
Telah Menerima
Uang Sebesar
: 0100090000032a0200000200a20100000000a20100002606
0f003a0357d630100000000000100d51000000000100
00001!030000000000001!030000010000006"0000000000
000000000000350000006f0000000000000000000000!"00
00061020000205d6000001001!0300001200000002000
000000000000000000000000000"01200000b190000"b000
0000f010000000000000000000000000000"01903002720
00160000000"0000001!0000000a00000010000000000000
000000000009000000100000001301000091000000250000
000"0000000e0000!0250000000"0000000e0000!0120000
000"00000001000000520000007001000001000000affffff0
000000000000000000000009001000000000000000022
30061006"006900620072006900000000000000000000000
000000000000000000000000000000000000000000000000
000000000000000000000000000000000001100f!6"110010
0000005"701100d"6d1100525160325"70110056d110010
000000"6e1100070110025160325"70110056d110020
000000962f3156d11005"70110020000000ffffffff2"39d7
00d062f31ffffffffffff01!0ffff01!00fff01!0ffffffff00000000000
!0000000!000070d6110001000000000000005!020000250
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10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
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720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
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6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Dari :
#ama
: ...................................................................................
.............
$lama%
: ...................................................................................
.............
Sebagai
&emba'aran
:
Terbilang (). : 0100090000032a0200000200a20100000000a20100002606
0f003a0357d630100000000000100d51000000000100
00001!030000000000001!030000010000006"0000000000
000000000000350000006f0000000000000000000000!"00
00061020000205d6000001001!0300001200000002000
000000000000000000000000000"01200000b190000"b000
0000f010000000000000000000000000000"01903002720
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
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600040000002d010000040000002d010000030000000000
Uang #ersebut diatas diterima
;;;, tgl;;;..2$;..
'endahara Desa
(……………….!
ama :elas
;.tgl,;;..2$...
Penyetor
( ……………….!
ama : ;;;;;
&lamat : ;;;;;.
C%&'%!
K U I T A N S I
omor : $(1 12$... %ode 9ekening : 2.2.(
#ahun &nggaran : 2$...
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
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0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
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S*dah Terima
Dari
:
…………….………..
Uang Se+*mlah : 0100090000032a0200000200a20100000000a20100002606
0f003a0357d630100000000000100d51000000000100
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000000000000000000000009001000000000000000022
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000000000000000000000000000000000000000000000000
000000000000000000000000000000000001100f!6"110010
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000000000000000000000000000000000000000002d0100
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000000000000000000000000000000000000000000000000
Un%*,
&emba'aran
:
Terbilang (). : 0100090000032a0200000200a20100000000a20100002606
0f003a0357d630100000000000100d51000000000100
00001!030000000000001!030000010000006"0000000000
000000000000350000006f0000000000000000000000!"00
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000000000000000000000000000000000001100f!6"110010
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00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
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............, ...........................2$......
Setuju dibayar
%epala Desa selaku
Penanggungjawab 2perasional
%egiatan ,P:2%)
#elah dibayar
'endahara Desa
Bang Menerima
(……………….!
(……………….!
(……………….!
C%&'%!
K U I T A N S I
omor : $(1 12$... %ode 9ekening : 2.2.(
#ahun &nggaran : 2$...
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
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430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
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0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
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600040000002d010000040000002d010000030000000000
S*dah Terima
Dari
:
…………….………..
Uang Se+*mlah : 0100090000032a0200000200a20100000000a20100002606
0f003a0357d630100000000000100d51000000000100
00001!030000000000001!030000010000006"0000000000
000000000000350000006f0000000000000000000000!"00
00061020000205d6000001001!0300001200000002000
000000000000000000000000000"01200000b190000"b000
0000f010000000000000000000000000000"01903002720
00160000000"0000001!0000000a00000010000000000000
000000000009000000100000001301000091000000250000
000"0000000e0000!0250000000"0000000e0000!0120000
000"00000001000000520000007001000001000000affffff0
000000000000000000000009001000000000000000022
30061006"006900620072006900000000000000000000000
000000000000000000000000000000000000000000000000
000000000000000000000000000000000001100f!6"110010
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000000000000000000000000000000000000000000000000
Un%*,
&emba'aran
:
Terbilang (). : 0100090000032a0200000200a20100000000a20100002606
0f003a0357d630100000000000100d51000000000100
00001!030000000000001!030000010000006"0000000000
000000000000350000006f0000000000000000000000!"00
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000000000000000000000000000000000000000000000000
000000000000000000000000000000000001100f!6"110010
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00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
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............, ...........................2$......
Setuju dibayar
%epala Desa selaku
Penanggungjawab 2perasional
%egiatan ,P:2%)
#elah dibayar
'endahara Desa
Bang Menerima
(……………….!
(……………….!
(……………….!
%etua 5PMD selaku Sekretaris 5PMD selaku
Penganggungjawab %egiatan
#eknis ,P:%#)
Penganggungjawab
&dministrasi %egiatan ,P:&%)
(……………….!
(……………….!
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
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00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
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000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
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600040000002d010000040000002d010000030000000000
C%&'%! $
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENERIMAAN BANK
DESA…………………KECAMATAN………………………
TAHUN ANGGARAN 20...
NO.
URUT
NOMOR BKU
PENERIMAAN
TANGGAL
PENERIMAAN
NOMOR STS + BUKTI
PENERIMAAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
JUMLAH
:umlah bulan ini 9p.
:umlah s1d bulan lalu 9p.
:umlah s1d bulan ini 9p.
;;;;;., tanggal ;;;;2$;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
Cara Pengisian :
Kolom 1 diisi dengan nomor urut
Kolom 2 diisi dengan Nomor BKU penerimaan
Kolom 3 diisi dengan Tanggal Penyetoran STS/Bukti Penerimaan lainnya
Kolom 4 diisi dengan Nomor STS/Bukti penerimaan lainnya.
Kolom 5 diisi dengan jumlah rupiah setoran STS/Bukti penerimaan lainnya.
C%&'%! $
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENERIMAAN PAJAK
DESA…………………KECAMATAN………………………
TAHUN ANGGARAN 20...
NO.
URUT
NOMOR BKU
PENERIMAAN
TANGGAL
PENERIMAAN
NOMOR STS + BUKTI
PENERIMAAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
JUMLAH
:umlah bulan ini 9p.
:umlah s1d bulan lalu 9p.
:umlah s1d bulan ini 9p.
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
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00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
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000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
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000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
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600040000002d010000040000002d010000030000000000
;;;;;., tanggal ;;;;2$;
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
Cara Pengisian :
Kolom 1 diisi dengan nomor urut
Kolom 2 diisi dengan Nomor BKU penerimaan
Kolom 3 diisi dengan Tanggal Penyetoran STS/Bukti Penerimaan lainnya
Kolom 4 diisi dengan Nomor STS/Bukti penerimaan lainnya.
Kolom 5 diisi dengan jumlah rupiah setoran STS/Bukti penerimaan lainnya.
I4. TATA CARA PEMBUKUAN
A. Pembukuan Dalam Buku Kas Umum Desa
'endahara Desa mempunyai tugas mengerjakan 'uku %as Umum Desa, dan harus
mencatat semua penerimaan dan pengeluaran berdasarkan &nggaran Penerimaan
dan Pengeluaran %euangan Desa, yang telah ditetapkan1disyahkan oleh %epala
Desa sesuai dengan kode rekening,waktu1tanggal penerimaan dan pengeluaran
uang. &dapun hal0hal yang pelu diperhatikan sebagai berikut *
(. 'uku %as Umum Desa di kerjakan setiap bulan
2. Penerimaan dan Pengeluaran yang telah dicatat di dalam 'uku %as
Umum, harus dijumlahkan pada setiap akhir bulan.
!. Selanjutnya, besarnya penerimaan dan pengeluaran selama bulan
berjalan di jumlahkan dengan penerimaan dan pengeluaran bulan
yang lalu untuk mengetahui seluruh jumlah penerimaan dan
pengeluaran pada akhir bulan.
-. :umlah kas merupakan selisih antara penerimaan dan pengeluaran.
.. %ondisi penerimaan %as yang di catat dapat berupa penerimaan
tunai, saldo bank maupun surat berharga jika memang ada.
/. 'uku yang telah dibuat setiap akhir bulan, harus ditandatangani oleh
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00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
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000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
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ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
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000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
'endahara Desa dan diketahui sekaligus ditanda tangani oleh %epala
Desa.
Contoh Pengisian Buku Kas Umum
#ransaksi keuangan selama ! bulan ,#riwulan =J #ahun 2$$3) yang diambil dari
Da+tar 9encana Penggunaan Dana pada #riwulan =J, yang seterusnya dibuat 'uku %as
Umum dan 'uku Pembantunya. #ransaksi keuangan selama bulan 2ktober, o>ember dan
Desember 2$$3 sebagai berikut :
" O6)o1/2 200: P/n;a52an Ta<a I4 200: ,#.2#0.000
" " O6). 0: P/01/l5an %0 na75 6o)a6 = R. "%.000'- >an % Pa6
P/20/n = R. :.0%0'- -n)-6 6on7-075 2aa) ?ang
>556-)5 @ Ka>/7' P/2ang6a)' PBD >an Aa2ga
9,0.2%0
2 " O6). 0: P/01/l5an "0 Kal/ng ;a) = R. %:.000'-' # 1-a< K-a7 =
R. "0.000'- >an " l5)/2 Pl5)-2 = R. 90.000'- Un)-6
/0/l5<a2aan g/>-ng 6an)o2.
&:0.000
# " O6). 0: P/01/l5an "0 Kal/ng ;a) = R. %:.000'-' # 1-a< K-a7 =
R. "0.000'- >an " l5)/2 Pl5)-2 = R. 90.000'- Un)-6
/0/l5<a2aan g/>-ng BPD >an BKM
&:0.0
00
$ # O6). 0: Ong6o7 # O2ang T-6ang 7/la0a # <a25 = R. 2%.000'-
-n)-6 P/0/l5<a2aan G/>-ng Kan)o2 D/7a
22%.000
% # O6). 0: Ong6o7 # O2ang T-6ang 7/la0a # <a25 = R. 2%.000'-
-n)-6 P/0/l5<a2aan G/>-ng BPD >an BKM
22%.%00
& # O6). 0: P/nggan>aan "250 1lang6o 6/0a)5an = R.%0.000'- %0.000
9 # O6). 0: P/01/l5an Ma)/2/5 * 9% l12 = R. #.000'- >an
#0 L12 = R. &.000'-
$0%.000
: & O6). 0: P/01/l5an Ala) K/1/275<an Kan)o2 * # B)l P/01/275< 2%".000
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Ka;a = R. &2.000'-' 2 B-a< 756a) AC = R. "2.000'-
>an 2 B-a< Sa1-n Col/6 = R. 2.9%0'-
, 9 O6). 0: P/01/l5an # R50 K/2)a7 H4S 90 g2a0 = R. #0.000'-
-n)-6 /n?/>5aan ATK
"0 9 O6). 0: P/nga>aan # 1-a< S)/0/l D5na7 = R. "%0.000'0 "%0.000
"" 9 O6). 0: P/28alanan D5na736-n8-ngan 6/28a * T2an7o2) D7.
BUNDE B D7. D-25an Ka1.T-1an R. 200.000'-' Uang
Ha25an 2 <a25 Tgl 9 73> : o6) 0: = R. "%0.000'- >an
Uang P/ng5naan " Ha25 = R. "2%.000'- A.n. B/8o
&2%.000
"2 9 O6). 0: P/28alanan D5na736-n8-ngan 6/28a * T2an7o2) D7.
BUNDE B D7.D-25an Ka1.T-1an R. 200.000'-' Uang
Ha25an 2 <a25 Tgl 9 73> : o6) 0: = R. "%0.000'- >an
Uang P/ng5naan " Ha25 = R. "2%.000'- A.n. Dana2
&2%.000
"# 9 O6). 0: P/28alanan D5na736-n8-ngan 6/28a * T2an7o2)
D7.BUNDE B D7.D-25an Ka1.T-1an R. 200.000'-' Uang
Ha25an 2 <a25 Tgl 9 73> : o6) 0: = R. "%0.000'- >an
Uang P/ng5naan " Ha25 = R. "2%.000'- A.n. Nan5ng
&2%.000
"$ 9 O6). 0: P/28alanan D5na736-n8-ngan 6/28a * T2an7o2)
D7.BUNDE B D7.D-25an Ka1.T-1an R. 200.000'-' Uang
Ha25an 2 <a25 Tgl 9 73> : o6) 0: = R. "%0.000'- >an
Uang P/ng5naan " Ha25 = R. "2%.000'- A.n. A-lan
&2%.000
"$A 9 O6). 0: Pa8a6 K/n>a2aan B/20a)o2 R. "00'000'- "00.000
"% , O6). 0: Ban)-an (a75nan K/ 9 RA = R. "00.000'- Un)-6
K/g5a)an K/aga0aan
900.000
"& , O6). 0: Ban)-an $ o2ang P/0/n)a7an )a25 S/012o0o = R.
%0.000'-
200.000
"9 "% O6). 0: Ban)-an a>a % K/lo0o6 Ho0/ 5n>-7)25 = R.
%00.000'-
2.%00.000
": "% O6). 0: Ban)-an S/01a6o g2a)57 -n)- 200 Ga65n = R. #9.%00'- 9.%00.000
", "% O6). 0: P/01/l5an %0 na75 6o)a6 = R. "%.000'- >an % Pa6
P/20/n = R. :.0%0'- -n)-6 6on7-075 2aa) ?ang
>556-)5 @ Ka>/7' P/2ang6a)' PBD >an Aa2ga
9,0.2%0
20 2% O6). 0: P/ng<a75lan K/ala D/7a 7/la0a # B-lan = R.
2%0.000'-
9%0.000
2" 2% O6). 0: P/ng<a75lan S/62/)a257 D/7a 7/la0a # B-lan = R.
"%0.000'-
$%0.000
22 2% O6). 0: P/ng<a75lan % o2ang 6/ala -2-7an 7/la0a # B-lan
= R. 90.000'-
".0%0.000
2# 2% O6). 0: P/ng<a75lan $ o2ang K/ala D-7-n 7/la0a # B-lan
= R. "2%.000'-
".%00.000
2$ 2% O6). 0: T-n8angan K/7/8a<)/2aan K/ala D/7a 7/la0a # B-lan
= R. ".000.000'-
#.000.000
2% 2% O6). 0: T-n8angan K/7/8a<)/2aan S/62/)a257 D/7a 7/la0a #
B-lan = R. 9%0.000'-
2.2%0.000
2& 2% O6). 0: T-n8angan K/7/8a<)/2aan % o2ang K/ala U2-7an
7/la0a # B-lan = R. %$0.000'-
:."00.000
29 2% O6). 0: T-n8angan K/7/8a<)/2aan $ o2ang K/ala D-7-n 7/la0a
# B-lan = R. &9%.000'-
:."00.000
J U M L A H $#.0#9.000
" 2 No.. 0: P/01/l5an %0 na75 6o)a6 = R. "%.000'- >an % Pa6
P/20/n = R. :.0%0'- -n)-6 6on7-075 2aa) ?ang
>556-)5 @ Ka>/7' P/2ang6a)' PBD >an Aa2ga
9,0.2%0
2 $ No.. 0: P/n?/>5aan Ma6anan >an M5n-0an' P/01/l5an 2 Kg
Ma6anan K/;5l = R. :.000'-' 2 B-ng6-7 T/< =
R.%.000'-' 2 Kg G-la Pa752 = R. 9.000'->an " >o7 A52
M5n/2al = R. "%.000'-
%%.000
# $ No.. 0: Ban)-an T2an7o2) $ o2ang'- P/7/2)a P/la)5<an TTG >5
Ka1-a)/n = R. "00.000
$00.000
$ 9 No.. 0: P/01/l5an "0 Kal/ng ;a) = R. %:.000'-' # 1-a< K-a7 =
R. "0.000'- >an " l5)/2 Pl5)-2 = R. 90.000'- Un)-6
/0/l5<a2aan g/>-ng 6an)o2.
&:0.000
% : No.. 0: P/01/l5an "0 Kal/ng ;a) = R. %:.000'-' # 1-a< K-a7 =
R. "0.000'- >an " l5)/2 Pl5)-2 = R. 90.000'- Un)-6
/0/l5<a2aan g/>-ng LPMD >an PKK
&:0.000
& : No.. 0: P/01/l5an "0 Kal/ng ;a) = R. %:.000'-' # 1-a< K-a7 =
R. "0.000'- >an " l5)/2 Pl5)-2 = R. 90.000'- Un)-6
/0/l5<a2aan g/>-ng Bala5 D/7a
&:0.000
9 , No.. 0: Ong6o7 # O2ang T-6ang 7/la0a # <a25 = R. 2%.000'-
-n)-6 P/0/l5<a2aan G/>-ng LPMD >an PKK
22%.000
: , No.. 0: Ong6o7 P/21a56an 20 K-275 = R. "".:%0'- 2#9.000
, , No.. 0: P/01ang-nan D2a5na7/' P/01ang-an Pl/ng7/ngan'
P/01-a)an T/0a) Sa0a<
"9.,00.000
"0 "0 No.. 0: Ong6o7 # O2ang T-6ang 7/la0a # <a25 = R. 2%.000'-
-n)-6 P/0/l5<a2aan G/>-ng Bala5 D/7a
22%.000
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
"" "" No.. 0: B5a?a O/2a75onal % o2ang BPD = R. $00.000'- 2.000.000
"2 "# No.. 0: Ong6o7 2 O2ang T-6ang 7/la0a % <a25 = R. 2$.:00'-
-n)-6 P/0/l5<a2aan G/>-ng Bala5 D/7a
2$:.000
"# "% No.. 0: Ban)-an P/015naan S/n5 >an B->a?a Un)-6 "0 O2ang
= R. "00.000'-
".000.000
"$ "% No.. 0: Ban)-an P/015naan P/0->a + Ola< 2aga -n)-6 "0
o2ang A)l5) = R. "00.000'-
".000.000
"% "% No.. 0: In7/n)5C Un)-6 "2 O2ang Ka2ang Ta2-na = R. 2%0.000'- #.000.000
"& "& No.. 0: Ban)-an O/2a75anal "0 RT3RA = R. ,"%.000'- ,."%0.000
"9 "& No.. 0: In7/n)5C T50 Da75l5)a75 D/7a "0 O2ang = R. "90.000'- :%0.000
": "& No.. 0: In7/n)5C $ Po68a PKK ".000.000
", "& No.. 0: P/01/l5an ATK PKK >/7a ".000.000
J U M L A H $"."$0.2%0
" " D/7. 0: P/01/l5an %0 na75 6o)a6 = R. "%.000'- >an % Pa6
P/20/n = R. :.0%0'- -n)-6 6on7-075 2aa) ?ang
>556-)5 @ Ka>/7' P/2ang6a)' PBD >an Aa2ga
9,0.2%0
2 " D/7. 0: P/01/l5an #0 1-a< la0- ": Ea)) P<5l57 = R. :.%00'-
>an 20 1-a< La0- P<5l57 E77 2# Aa)) = R. #2.%00'-
:9%.000
# % D/7. 0: P/01/l5an 2 250 6/2)a7 = R. #0.000'-' # B-a< T5n)a
6o0-)/2 = R. 22.%00'-' $00 l12 Co)o ;o? = R. "00'-'
$% 1-a< P/n85l5>an = R. 2.000'- :0 l12 15a?a
P/nga6)5Can = R. ".000'-
##9.%00
$ & D/7. 0: Hono2 P/la67ana 6/g5a)a -n)-6 K/ala D/7a 7/la0a #
1-lan = R. #00.000
,00.000
% & D/7. 0: Hono2 P/la67ana T/6n57 P/ng/lola K/-angan D/7a
(PTPKD! 7/la0a # 1-la = R. 200.000'-
&00.000
& & D/7. 0: Hono2 B/n>a<a2a 7/la0a # 1-lan = R. 200.000'- &00.000
9 & D/7. 0: Hono2 $ o2ang Ka2?aEan D/7a 7/la0a # 1-lan
= R. "00.000'-
".200.000
: "0 D/7. 0: Hano2a25-0 >an O/2a75onal $ O2ang BPD = R.
2%0.000'-
#.9%0.000
J U M L A H ,.0%2.000
BUKU KAS UMUM
DESA BUNDE KECAMATAN SAMPAGA
TAHUN ANGGARAN 200:
BULAN OKTOBER
N
O
TANGG
AL
KODE
REKENING
URAIAN
PENERIM
AAN
(Rp.)
PENGELUA
RAN
(Rp.)
1 2 3 4 5
6
1
.
1 Okt.
08
P!"#$%#! A!&&#%#! T#'#p I( )3.230.0
00
2
.
1 Okt.
08
2 1 2 6 *+#!,# M#k#!#! -#! M$!./#!
0)0.250
3
.
1 Okt.
08
2 1 2 4 *+#!,# P/+$'#%##! G-.!&
K#!t1%
680.000
4
.
1 Okt.
08
2 1 2 4 *+#!,# 2#3# P%4#$k#!
(t.k#!&)
680.000
5
.
3 Okt.
08
2 1 2 4 *+#!,# P/+$'#%##! G-.!&
*PD -#! *KM
225.000
6
.
3 Okt.
08
2 1 2 4 *+#!,# 2#3# P%4#$k#!
(t.k#!&)
225.500
0
.
3 Okt.
08
2 1 2 4 *+#!,# A+#t T.+$3 K#!t1%
(p!&#-##! 4+#!&k1
k/#t$#!)
50.000
8
.
3 Okt.
08
2 1 2 4 *+#!,# A+#t T.+$3 K#!t1%
(p/4+$#! /#t%#$)
405.000
)
.
6 Okt.
08
2 1 2 4 P/4+$#! A+#t
K4%3$'#!5*+#!,# 2#3#
251.000
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
N
O
TANGG
AL
KODE
REKENING
URAIAN
PENERIM
AAN
(Rp.)
PENGELUA
RAN
(Rp.)
1 2 3 4 5
6
1
.
1 Okt.
08
P!"#$%#! A!&&#%#! T#'#p I( )3.230.0
00
P%4#$k#! A+#t K%,#
1
0
.
0 Okt.
08
2 1 2 4 *+#!,# A+#t T.+$3 K#!t1%
(p/4+$#! k%t#3)
)0.000
1
1
.
0 Okt.
08
2 1 2 4 *+#!,# p%#+#t#! -#!
p%+!&k#p#! k#!t1%
150.000
1
2
.
0 Okt.
08
2 1 2 1
3
*$#6# P%,#+#!#! D$!#3 (*,1)
625.00000
1
3
.
0 Okt.
08
2 1 2 1
3
*$#6# P%,#+#!#! D$!#3 (D#!#%)
625.00000
1
4
.
0 Okt.
08
2 1 2 1
3
*$#6# P%,#+#!#! D$!#3
(N#!$!&)
625.00000
1
5
.
0 Okt.
08
2 1 2 1
3
*$#6# P%,#+#!#! D$!#3 (7.+#!)
625.00000
1
6
.
0 Okt.
08
2 1 2 3 *$#6# P#,#k K!-#%##!
100.000
1
0
.
) Okt.
08
2 1 6 *#!t.#! 8#3$!#! (0 R7 9 Rp.
100.000:;)
000.000
1
8
.
) Okt.
08
2 1 6 *#!t.#! p/!t#3#! t#%$ (4
1%#!&)
200.000
1
)
.
15
Okt.
08
2 1 5 2 H1/ $!-.3t%$ (5 k+1/p1k)
2.500.000
2
0
.
15
Okt.
08
2 1 5 S/4#k1 &%#t$3 (200 &#k$! 9
Rp. 30.500:;)
0.500.000
2
1
.
15
Okt.
08
2 1 2 6 *+#!,# M#k#!#! -#! M$!./#!
0)0.250
2
2
.
25
Okt.
08
2 2 1 1 P!&'#3$+#! Kp#+# D3#
050.000
2
3
.
25
Okt.
08
2 2 1 2 P!&'#3$+#! Sk%t#%$3 D3#
450.000
2
4
.
25
Okt.
08
2 2 1 3 P!&'#3$+#! Kp#+# U%.3#! (5
1%#!&)
1.050.000
2
5
.
25
Okt.
08
2 2 1 4 P!&'#3$+#! Kp#+# D.3.!
1.500.000
2
6
.
25
Okt.
08
2 2 1 8 T.!,#!&#! k3,#'t%##!
Kp#+# D3#
3.000.000
2 25 2 2 1 ) T.!,#!&#! k3,#'t%##! 2.250.000
N
O
TANGG
AL
KODE
REKENING
URAIAN
PENERIM
AAN
(Rp.)
PENGELUA
RAN
(Rp.)
1 2 3 4 5
6
1
.
1 Okt.
08
P!"#$%#! A!&&#%#! T#'#p I( )3.230.0
00
Okt.
08
Sk%t#%$3 D3#
2
8
.
25
Okt.
08
2 2 1 1
0
T.!,#!&#! k3,#'t%##!
Kp#+# U%.3#!
8.100.000
2
)
.
25
Okt.
08
2 2 1 1
1
T.!,#!&#! k3,#'t%##!
Kp#+# D.3.!
8.100.000
2 U M L A H
)3.230.0
00
43.030.00
0
2./+#' 4.+#! $!$
43.030.00
0
2./+#' 3#/p#$ 4.+#! +#+.
510.100.
000
510.100.0
00
2./+#' 3/.# 35- 4.+#!
610.400.
000
560.200.0
00
S$3# k#3
50.1)3.00
0
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Pada hari ini tanggal !$ o>ember 2$$3, oleh kami didapat dalam kas 9p .$.(4!..$$,$$
,'i&a P"l"h %"ta Serat"s Se&,ilan P"l"h -iga i," 'i&a at"s "piah)
#erdiri dari :
#unai 9p 2.$$$.$$$,0
Saldo 'ank 9p -3.(4!..$$,0
Surat 'erharga 9p 0
'unde, !$ o>ember 2$$3
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
BUKU KAS UMUM
DESA BUNDE KECAMATAN SAMPAGA
TAHUN ANGGARAN 200:
BULAN NO4EMBER
N
O
TANGGA
L
KODE
REKENING
URAIAN
PENERIMA
AN
(Rp.)
PENGELUA
RAN
(Rp.)
1 2 3 4 5
6
1. 1 N1<.
08
S#+-1 Okt14% 2008 50.1)3.00
0
2. 2 N1<.
08
2 1 2 6 *+#!,# M#k#!#! -#! M$!./#!
0)0.250
3. 4 N1<.
08
2 1 2 6 *+#!,# M#k#!#! -#! M$!./#!
55.000
4. 4 N1<.
08
2 1 0 1
5
*$#6# +#$!;+#$! (4#!t.#! t%#!3p1%t
4 1%#!&)
400.000
5. 0 N1<.
08
2 1 2 4 *$#6# p/+$'#%##! &-.!&
k#!t1%
680.000
6. 8 N1<.
08
2 1 2 4 *$#6# p/+$'#%##! &-.!& LPMD
-#! PKK
680.000
0. 8 N1<.
08
2 1 2 4 *$#6# p/+$'#%##! &-.!& *#+#$
D3#
680.000
8. ) N1<.
08
2 1 2 4 *+#!,# 2#3# P%4#$k#! (t.k#!&)
225.000
). ) N1<.
08
2 1 2 4 *+#!,# 2#3# P%4#$k#! P%#+#t#!
K#!t1% (p%4#$k#! 20 k.%3$ 9 Rp.
11.850:;)
230.000
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
N
O
TANGGA
L
KODE
REKENING
URAIAN
PENERIMA
AN
(Rp.)
PENGELUA
RAN
(Rp.)
1 2 3 4 5
6
1. 1 N1<.
08
S#+-1 Okt14% 2008 50.1)3.00
0
10
.
) N1<.
08
2 1 4 P/4#!&.!#! -%#$!#3:
p+!&3!&#! -#! p/4.#t#!
t/p#t 3#/p#'
10.)00.00
0
11
.
10 N1<.
08
2 1 2 4 *+#!,# ,#3# p%4#$k#! p%#+#t#!
k%,#
225.000
12
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2 2 1 *$#6# 1p%#3$1!#+ *PD (5 1%#!&)
2.000.000
13
.
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2 1 2 4 *+#!,# ,#3# p%4#$k#! p%#+#t#!
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2 1 0 2 *#!t.#! Op%#3$1!#+ 10 RT
).150.000
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2 1 0 1
2
P/4+$#! ATK PKK D3#
1.000.000
2 U M L A H 50.1)3.00
0
41.140.25
0
2./+#' 4.+#! $!$
41.140.25
0
2./+#' 3#/p#$ 4.+#! +#+. 560.200.0
00
560.200.0
00
2./+#' 3/.# 35- 4.+#! 610.400.0
00
601.340.2
50
S$3# k#3
).052.050
Pada hari ini tanggal !$ o>ember 2$$3, oleh kami didapat dalam kas 9p 4.$.2.".$,$$
,se&,ilan %"ta 'i&a P"l"h D"a i," -"$"h at"s 'i&a P"l"h "piah)
#erdiri dari :
#unai 9p 2.$$$.$$$,0
Saldo 'ank 9p ".$.2.".$,0
Surat 'erharga 9p 0
'unde, tanggal !$ o>ember 2$$3
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
BUKU KAS UMUM
DESA BUNDE KECAMATAN SAMPAGA
TAHUN ANGGARAN 200:
BULAN DESEMBER
N
O
TANGGA
L
KODE
REKENING
URAIAN
PENERIMA
AN
(Rp.)
PENGELUAR
AN
(Rp.)
1 2 3 4 5
6
1. 1 D3.
08
S#+-1 N1</4% 2008
).052.000
2. 1 D3.
08
2 1 2 6 *+#!,# M#k#!#! -#!
M$!./#!
0)0.250
3. 1 D3.
08 2 1 2 4
*+#!,# p%#+#t#! -#!
p%+!&k#p#! k#!t1%
(+#/p.)
805.000
4. 5 D3.
08
2 1 2 1
*+#!,# ATK Sk%t#%$#t
D3#
330.500
5. 6 D3.
08
2 1 1 1
H1!1%#%$./ Kp#+# D3#
)00.000
6. 6 D3.
08 2 1 1 2
H1!1%#%$./ P+#k3#!#
Tk!$3 P!&+1+# K.#!&#!
D3# (PTPKD)
600.000
0. 6 D3.
08
2 1 1 3
H1!1%#%$./ *!-#'#%# D3#
600.000
8. 6 D3.
08
2 1 1 4
H1!1%#%$./ K#%6#?#! D3#
(4 1%#!&)
1.200.000
). 10 D3.
08
2 2 1 5
H#!1%#%$./ -#! Op%#3$1!#+
*PD (4 1%#!&)
3.050.000
2 U M L A H ).052.050
).052.050
2./+#' 4.+#! $!$
).052.050
2./+#' 3#/p#$ 4.+#! +#+.
601.340.2
50
601.340.25
0
2./+#' 3/.# 35- 4.+#!
610.400.0
00
610.400.00
0
S$3# k#3
N I H I L
Pada hari ini tanggal !( Desember 2$$3, oleh kami didapat dalam kas 9p. 0 ,.ihil)
#erdiri dari :
#unai 9p 0
Saldo 'ank 9p 0
Surat 'erharga 9p 0
'unde, !( Desember 2$$3
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Contoh Buku Kas !arian Pembantu
BUKU KAS HARIAN PEMBANTU
DESA BUNDE KECAMATAN SAMPAGA
TAHUN ANGGARAN 200:
BULAN ……………
N
O
TANGG
AL
URAIAN
PENERIMA
AN
(Rp.)
PENGELUA
RAN
(Rp.)
2UMLAH
(Rp.)
1 2 3 4 5
6
N
O
TANGG
AL
URAIAN
PENERIMA
AN
(Rp.)
PENGELUA
RAN
(Rp.)
2UMLAH
(Rp.)
1 2 3 4 5
6
2 U M L A H
'UDI, ;;;;;;; 2$$3
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
Contoh Buku Kas !arian Pembantu
BUKU KAS PEMBANTU
PERINCIAN OB(EK PENGELUARAN
DESA BUNDE KECAMATAN SAMPAGA
TAHUN ANGGARAN 200:
No.
URUT
NOMOR BKU
PENGELUARAN
TANGGAL
PENGELUARAN
NOMOR SPP + BUKTI
PENGELUARAN LAINN(A
JUMLAH
(R.!
" 2 # $
%
JUMLAH
:umlah bulan ini
9p.
:umlah s1d bulan lalu
9p.
:umlah s1d bulan ini
9p.
'unde, ;;;;;;; 2$$3
MENGETAHUI
KEPALA DESA'
BENDAHARA DESA'
(………………………………..!
(………………………………..!
#ransaksi keuangan selama ! bulan ,#riwulan = #ahun 2$$4) yang diambil dari Da+tar
9encana Penggunaan Dana pada ,#ahap =), yang seterusnya dibuat 'uku %as Umum dan
'uku %as Pembantu. #ransaksi keuangan selama bulan :anuari, ?ebruari dan Maret 2$$4
sebagai berikut:
( :anuari 2$$4 Pencairan #ahap = 2$$4 !2./$!.$$$
( ( :an K$4 Pembelian .$ nasi kotak F 9p. (..$$$,0 dan . pak
permen F 9p. 3.$.$,0 untuk konsumsi rapat yang diikuti*
%ades, Perangkat, P'D dan Aarga
"4$.2.$
! ! :an K$4 Penggandaan ( rim blangko kematian
F 9p. .$.$$$,0
.$.$$$
- ! :an K$4 Pembelian Materai: ". lembar F 9p. !.$$$,0 dan !$ lbr
F 9p./.$$$,0
-$..$$$
. / :an K$4 Pembelian &lat %ebersihan %antor: ! botol Pembersih
%aca F 9p. /2.$$$,0, 2 buah Sikat AC F 9p. (2.$$$,0
dan 2 buah Sabun Colek F 9p. 2.".$,0
2(..$$$
/ " :an K$4 Pembelian ! rim kertas 6JS "$ gram
F 9p. !$.$$$,0 untuk penyediaan &#%
4$.$$$
0100090000032a0200000200a20100000000a201000026060f003a03574d46430100000000000100d45
10000000001000000180300000000000018030000010000006c0000000000000000000000350000006f
00000000000000000000008c0400006102000020454d46000001001803000012000000020000000000
00000000000000000000c01200000b190000cb0000000f010000000000000000000000000000c019030
027240400160000000c000000180000000a00000010000000000000000000000009000000100000001
301000091000000250000000c0000000e000080250000000c0000000e000080120000000c0000000100
0000520000007001000001000000a4ffffff000000000000000000000000900100000000000004400022
430061006c006900620072006900000000000000000000000000000000000000000000000000000000
000000000000000000000000000000000000000000000000001100f86c1100100000005c701100dc6d1
100525160325c701100546d110010000000c46e110040701100245160325c701100546d110020000000
49642f31546d11005c70110020000000ffffffff2c39d700d0642f31ffffffffffff0180ffff01800fff0180ffffff
ff00000000000800000008000070d6110001000000000000005802000025000000372e90010000020f0
502020204030204ef0200a07b20004000000000000000009f00000000000000430061006c0069006200
720000000000000000001c6e1100dee32e31e88d08327c711100886d11009c382731080000000100000
0c46d1100c46d1100e878253108000000ec6d11002c39d7006476000800000000250000000c00000001
000000250000000c00000001000000250000000c00000001000000180000000c0000000000000254000
000540000000000000000000000350000006f00000001000000555587407b4487400000000057000000
010000004c000000040000000000000000000000130100009000000050000000200035003600000046
000000280000001c0000004744494302000000ffffffffffffffff1301000092000000000000004600000014
000000080000004744494303000000250000000c0000000e000080250000000c0000000e0000800e000
000140000000000000010000000140000000400000003010800050000000b0200000000050000000c0
20f001d00040000002e0118001c000000fb020200010000000000bc0200000000010202225379737465
6d0000000000000000000000000000000000000000000000000000040000002d010000040000002d01
000004000000020101001c000000fb02f6ff0000000000009001000000000440002243616c6962726900
000000000000000000000000000000000000000000000000040000002d010100040000002d01010004
0000002d010100050000000902000000020d000000320a0900000001000400000000001d000f0020fb0
600040000002d010000040000002d010000030000000000
" 2. :an K$4 Penghasilan %epala Desa selama ! bulan F 9p.
2.$.$$$,0
".$.$$$
3 2. :an K$4 Penghasilan Sekretaris Desa selama ! bulan F 9p.
(.$.$$$,0
-.$.$$$
4 2. :an K$4 Penghasilan . orang %epala Urusan selama ! bulan F
9p. "$.$$$,0
(.$.$.$$$
($ 2. :an K$4 Penghasilan - orang %epala Dusun selama ! bulan F
9p. (2..$$$,0
(..$$.$$$
(( 2. :an K$4 #unjangan %esejahteraan %epala Desa selama ! bulan
F 9p. (.$$$.$$$,0
!.$$$.$$$
(2 2. :an K$4 #unjangan %esejahteraan Sekretaris Desa selama !
bulan F 9p. ".$.$$$,0
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