Laporan Usb Smpit Nurul Ilmi

LAPORAN MINGGUAN KEUANGAN
NAMA SEKOLAH : SMPIT NURUL ILMI

KEL/KEC : PERCUT SEI TUAN
KABUPATEN : DELI SERDANG
PROPINSI : SUMATERA UTARA
Penerimaan Pengeluaran
No Tanggal Uraian No.
Dir. PSMP Pen. Bank Upah Bahan Alat B. Operasional
Bukti
1 2 3 4 5 6 7 8 9 10
16-Sep-14 Penerimaan Dari Di. PSMP Rp 604,739,000
16-Sep-14 Penarikan dari Bank Rp 32,705,000
16-Sep-14 Besi Beton 16x10 001 Rp 6,050,000
Besi beton 8x12 Rp 1,800,000
16-Sep-14 NB ACER E1 410 002 Rp 3,650,000
Mouse Pad Gambar Rp 5,000
Mouse USB MT Rp 35,000
Keyboard protector Rp 15,000
Printer Canon IP 2770 Rp 530,000
Infus Kit Canon Rp 50,000
16-Sep-14 Koral 1,5 M 003 Rp 300,000
Paku 2,5 Rp 155,000
Kayu 1x2x16 m Rp 660,000
Batu Guli 12 M Rp 1,750,000
Pasir 16 m Rp 1,900,000
Semen 40 kg 50 sak Rp 2,350,000
Koral 8 m Rp 1,600,000
Kawat Beton 5 rol Rp 400,000
Batu mesin 10.000 Rp 4,400,000
Besi 14x10 75 btg Rp 6,900,000
23 Sp2014 Jumlah di pindahkan Rp 604,739,000 Rp 32,705,000 Rp 28,265,000 Rp 4,285,000
Jumlah pindahan Rp 604,739,000 Rp 32,705,000 Rp 28,265,000 Rp 4,285,000

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
22-Sep-14 Pasir 1 dt 004 Rp 900,000
Koral 1 dt Rp 1,600,000
Guli A 1 dt Rp 1,200,000
22-Sep-14 Papan 3/4 005 Rp 975,000
Kayu 1x2x16 Rp 110,000
Kayu 2x2x16 Rp 420,000
Semen 40 kg 95 Sak Rp 4,465,000
Besi 14x10 Rp 5,070,000
Besi 8x10 Rp 1,080,000
Paku beton 2,5 Rp 18,000
Paku 2 Rp 24,000
Batu guli A Rp 500,000
22-Sep-14 Paku 2 13 kg 006 Rp 137,000
22-Sep-14 Materai 3000 dan 6000 007 Rp 450,000
22-Sep-14 Besi 16x12 m 008 Rp 11,426,250
Besi 14x12 m Rp 5,815,000
Besi 12x12 m Rp 4,257,500
Besi 10x12 m Rp 2,942,500
Besi 8x12 m Rp 1,797,500
25-Sep-14 Semen 40 kg 100 Sak 009 Rp 4,700,000
Batu guli A 8 m Rp 2,400,000
Pasir 1 dt Rp 950,000
25-Sep-14 Guli A 2 dt 010 Rp 2,400,000
Pasir 3 dt Rp 2,700,000
Koral 1 dt Rp 1,600,000
25-Sep-14 Biaya musyawarah mingguan 011 Rp 100,000
25-Sep-14 Biaya survei bahan 012 Rp 200,000
25-Sep-14 Foto copy & laminating 013 Rp 65,500

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
25-Sep-14 MMT Blakout Kementerian 014 Rp 16,200
Upah pembersihan lahan Rp 600,000
Foto copy A3 Rp 13,500
Stempel otomatis Rp 70,000
Kabel 2x0,75 dan klem kabel Rp 153,000
25-Sep-14 Besi beton 8x 12 m 015 Rp 2,215,875
Besi beton 10x12 m Rp 2,882,000
25-Sep-14 Fc RAB SPPB 016 Rp 45,600
Jilid Softcover A4 Rp 120,000
FC RAB usulan Rp 15,200
Jilid biasa A4 Rp 10,000
FC RKS Rp 21,600
Printout gambar A3 Rp 645,000
FC Gambar A3 Rp 355,000
Banner jadwal pelaksanaan Rp 200,000
25-Sep-14 Foto copy + jilid proposal 017 Rp 65,600
25-Sep-14 Ceret bunyi Halco 018 Rp 95,000
Cangkir plastik Rp 50,000
25-Sep-14 HVS Folio F 4 019 Rp 35,000
25-Sep-14 Pendapatan Bunga Rp 538,544
26-Sep-14 Pembayaran upah tukang 020 Rp 14,845,000
29-Sep-14 Kawat beton 21 Rp 67,500

Bukti
30-Sep-14 Jumlah dipindahkan Rp 605,277,544 Rp 104,784,575 Rp 14,845,000 Rp 84,592,625 Rp 3,717,700

Jumlah pindahan Rp 605,277,544 Rp 104,784,575 Rp 14,845,000 Rp 84,592,625 Rp 3,717,700
30-Sep-14 Jumlah Rp 605,277,544 Rp 137,489,575 Rp 14,845,000 Rp 112,857,625 Rp 8,002,700
Jumlah Penerimaan dari Dir. PSMP dan setoran awal Rp 605,277,544.0 Penarikan Uang dari Bank : Rp 137,489,575
Penarikan Uang dari Bank Rp 137,489,575 Pengeluaran Rp 135,705,825
Saldo Uang Di Bank Rp 467,787,969 Sisa Uang Tunai Rp 1,783,750
Percut Sei Tuan, 30 September 2014

Konsultan Lapangan Ketua KP_USB Bendahara KP-USB
Ir. Mahruzar Siregar Ir. Rizal Aziz, M. P


Bukti
1 2 3 4 5 6 7 8 9 10
1 Okt 2014 Penerimaan Dari Di. PSMP Rp 467,249,425
1 Okt 2014 Saldo
1 Okt 2014 Penarikan dari Bank Rp 44,830,000
1 Okt 2014 Papan 3/4x16 20 Kp 022 Rp 1,300,000
Papan 3/4x8x16 5 Kp Rp 350,000
Kayu 1x2x13 Rp 230,000
1 Okt 2014 Honor Ketua Panitia KP-USB 023 Rp 1,250,000
Honor Bendahara KP-USB Rp 900,000
Honor Adm. Keuangan KP-USB Rp 900,000
Honor Sekretaris KP-USB Rp 900,000
Honor Kepala Pelaksana KP-USB Rp 1,250,000
Honor Logistik KP-USB Rp 900,000
1 Okt 2014 Semen 100 Sak 024 Rp 4,700,000
Papan 3/4x8x12 Rp 3,250,000
1 Okt 2014 Kusen kantor & R. Adm 025
Tipe kusen P3 (5 buah) Rp 1,500,000
Tipe kusen P2A ( 3 buah) Rp 900,000
Tipe kusen PJ 1 (1 buah) Rp 750,000
Tipe kusen PJ 1 A (2 buah) Rp 1,500,000
Tipe kusen J 3 (5 buah) Rp 3,500,000
Tipe kusen LA (2 buah) Rp 1,400,000
Tipe kusen LB ( 2 buah) Rp 1,400,000
Rp 20,780,000

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
Kusen Kamar mandi siswa
Tipe kusen P2 ( 2 buah) Rp 600,000
Tipe kusen P3 A ( 2 buah ) Rp 600,000
Tipe kusen P3 ( 3 buah ) Rp 900,000
Kusen kelas
Tipe kusen P1 ( 3 buah) Rp 1,050,000
Tipe kusen J3 ( 15 buah) Rp 10,500,000
Tipe kusen LA ( 2 buah) Rp 1,400,000
2Okt 2014 Kawat Beton (9 kg ) 2 rol 026 Rp 135,000
8 Okt 2014 Biaya konsumsi rapat 027 Rp 198,000
8 Okt 2014 Biaya survei bahan 028 Rp 200,000
8 Okt 2014 Jumlah dipindahkan Rp 467,249,425 Rp 44,830,000 Rp 38,865,000 Rp 6,400,000

jumlah pindahan Rp 467,249,425 Rp 44,830,000 Rp 38,865,000 Rp 6,400,000

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
10 Okt 2014 Penariakan dari Bank Rp 44,377,850
10 Okt 2014 Besi 12x12 m ( 50 buah) 029 Rp 4,257,500
Besi 8x12 m ( 100 buah) Rp 3,595,000
Kawat beton Rp 335,000
Batu mesin ( 10.000 buah) Rp 4,400,000
Paku 2 inc ( 13 kg) Rp 155,000
Pipa 3 inc ( 5 ) Rp 575,000
L Bow 3 inc Rp 40,000
Pasir ( 16 m3) Rp 1,900,000
Semen ( 100 sak ) Rp 4,700,000
Kayu 2x3x16 m Rp 1,920,000
10 Okt 2014 Upah tukang Term 2 030 Rp 22,500,000
14 Okt 2014 Lobang angin 20x40 (49 buah) 031 Rp 637,000
Lobang angin 20x40 (1 buah) Rp 13,000
15 Okt 2014Jumlah dipindahkan Rp 467,249,425 Rp 44,377,850 Rp 22,500,000 Rp 22,527,500

jumlah pindahan Rp 467,249,425 Rp 44,377,850 Rp 22,500,000 Rp 18,270,000

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
17 Okt 2014 Sewa Truk Peng. Kusen 032 Rp 375,000
17 Okt 2014 Semen 40 kg ( 100 sak) 033 Rp 4,700,000
17 Okt 2014 Upah buat papan nama proyek 034 Rp 200,000
17 Okt 2014 Pasir 8 m3 035 Rp 950,000
Batu mesin ( 5000 Buah ) Rp 2,200,000
Semen 40 kg ( 30 sak) Rp 1,410,000
Besi 8x12 m ( 100 btg) Rp 3,595,000
Besi 12x10 m (50 btg) Rp 3,612,000
Besi 10x12 m (20 btg) Rp 1,152,000
Besi 14x10 ( 60 btg) Rp 5,520,000
Pipa 3 inc ( 5 buah ) Rp 575,000
Guli A 8 m3 Rp 1,200,000
Pipa 5/8 ( 15 btg) Rp 75,000
Paku 2,5 9 1 ktk) Rp 155,000
Kawat beton 3 kg Rp 201,000
Lad asbes ( 2 buah ) Rp 10,000
L Bow 3 ( 5 buah ) Rp 40,000
Hannoch 45 w ( 3 buah) Rp 135,000
17 Okt 2014 Batu timbun 036 Rp 1,125,000
Rp 26,520,000

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
22 Okt 2014 Batu mesin ( 5000 buah ) 037 Rp 2,200,000
Lobang angin (117 buah ) Rp 1,521,000
Papan 3/4x8x4.8 m Rp 1,040,000
Paku 2 ( 13 kg) Rp 155,000
Pasir timbun 100 m Rp 6,500,000
Papan 3x5x4,8 (12 buah ) Rp 2,820,000
22 Okt 2014 Pasir 10 m3 038 Rp 1,200,000
22 Okt 2014 Biaya rapat mingguan 039 Rp 100,000
22 Okt 2014Jumlah dipindahkan Rp 467,249,425 Rp 42,762,800 Rp 41,956,800 Rp 810,000

Jumlah pindahan Rp 467,249,425 Rp 42,762,800 Rp 41,956,800
24 Okt 2014 Penarikan dari Bank Rp 28,520,000 040

Pasir 8 m3 Rp 950,000
Pasir uruq 78 m3 Rp 5,070,000
24 Okt 2014 Upah tukang term 3 041 Rp 22,500,000
24 Okt 2014 Foto copy 042 Rp 16,000
29 Okt 2014 Tanah Timbun 043 Rp 75,000
29 Okt 2014 Foto copy A3 044 Rp 13,500

Bukti
Saldo
30 Okt 2014 Pasir ( 8 m3) 045 Rp 950,000
Batu mesin (5000 buah) Rp 2,200,000
Semen 40 kg ( 100 sak ) Rp 4,700,000
Gancu ( 1 buah ) Rp 50,000
Selang ( 1m ) Rp 6,000
Kayu 2x4x4,8 m Rp 11,750,000
30 Okt 2014 Tipe PJ1/PJ1A 046 Rp 2,100,000
Tipe P1 Rp 4,500,000
Tipe P2/ P2a Rp 6,300,000
Tipe P3/ P3a Rp 2,500,000
Tipe P5 Rp 350,000
Jendela Rp 7,740,000
Kaca Bening 5 mm Rp 1,150,000
Jumlah Penerimaan dari Dir. PSMP dan setoran awal Penarikan Uang dari Bank : Rp 207,274,400
Percut Sei Tuan, 31 Oktober 2014



Bukti
1 2 3 4 5 6 7 8 9 10
1 Nop 2014 Penerimaan Dari Di. PSMP Rp 262,686,533
1 Nop 2014 Saldo
7 Nop 2014 Penarikan dari Bank Rp 45,000,000 11
7 Nop 2014 Honor ketua KP-USB 047 Rp 1,250,000
Honor bendahara KP-USB Rp 900,000
Honor sekretaris KP-USB Rp 900,000
Honor Kepala pelaksana Rp 1,250,000
Honor logistik Rp 900,000
7 Nop 2014 Upah tukang term 4 048 Rp 22,500,000
7 Nop 2014 Upah Langsir tanah timbun 049 Rp 1,300,000
7 Nop 2014 Kertas A4 2 rim 050 Rp 70,000
7 Nop 2014 Pipa 3/4 wafin 051 Rp 350,000
Pipa 3 wafin Rp 575,000
Tee 3/4 Rp 50,000
Tee 3 Rp 150,000
L Bow 3/4 Rp 50,000
L Bow 3 Rp 80,000
Lem pipa Rp 28,000
Paku 2,5 inc Rp 155,000
Paku 3 Rp 39,000
Paku 1 Rp 30,000

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
Pasir 8 m3 Rp 950,000
Tanah timbun ( 32 m3) Rp 1,365,000
Batu guli 2,5 m3 Rp 125,000
Kayu 3x5x4,8 Rp 1,175,000
7 Nop 2014 Materai 6000 052 Rp 300,000
7 Nop 2014 Plat Strip 0,6 mm 053 Rp 540,000
Plat Strip 0,6 mm Rp 240,000
Baut / Ring 4,5 Rp 176,000
Baut / Ring 3 inc Rp 31,200
Baut / Mur 015x10 inc Rp 95,000
Baut / Mur 0,5 x 8 inc Rp 96,000
Baut Fisher 2,5 x10 inc Rp 100,000
Baut / Mur 0,5 x 7 inc Rp 177,000
Baut/ Mur 0,5 x 15 inc Rp 50,000
Fisher 2,5 inc Rp 50,000
7 Nop 2014 Biaya transport survei bahan 054 Rp 200,000
7 Nop 2014 Biaya komunikasi panitia 055 Rp 200,000
7 Nop 2014 Foto copyberkas 056 Rp 37,125
7 Nop 2014 K 24x40 Titanium green 057 Rp 3,125,000
K 25x25 132607 Rp 580,000

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
Closed jongkok tuory Rp 390,000
Closed Duduk Ivory Rp 1,590,000
Floor Drain Rp 275,000
8 Nop 2014 Jumlah dipindahkan Rp 262,686,533 Rp 45,000,000 Rp 23,800,000 Rp 13,007,200 Rp 6,907,125
Jumlah pindahan Rp 262,686,533 Rp 45,000,000 Rp 23,800,000 Rp 13,007,200 Rp 6,907,125
12 Nop 2014 Penarikan dari Bank Rp 45,000,000

12 Nop 2014 K 25x40 Pegasus 80118 058 Rp 660,000
K 25x40 Pegasus 80116 Rp 396,000
K 25x40 Masrektura 132616 Rp 295,000
K 25x40 Kristal Green Rp 3,250,000
K 25x25 Masrektura 130607 Rp 531,000
BCP IBOL tutup + slang Rp 165,000
Closed duduk Amrican S Rp 1,150,000
Urinal Lexus Rp 2,880,000
Wastafel American S putih Rp 2,108,000
K 40x40 putih polos Rp 5,564,000
K Selasar Roman 362212 Rp 10,656,000
K dinding Roman 60210 Rp 1,470,000
Shower Jet putih waser Rp 80,000
Floor drain Rp 330,000
Closed jongkok American S Rp 585,000
12 Nop 2014 Papan 1x9x16 059 Rp 2,700,000
Papan 1x4,5x16 Rp 1,350,000

Bukti
1 2 3 4 5 6 7 8 9 10
Saldo
Papan 1x3x16 Rp 2,000,000
Kayu 2x3x16 Rp 3,000,000
Kayu1x2x16 Rp 600,000
Kayu1.5x3x16 Rp 900,000
Kayu 2x4x16 Rp 640,000
Pasir 8 m3 Rp 950,000
Tanah Timbun 12 m3 Rp 540,000
10 Nop 2014 Penerimaan dari Dir. PSMP Rp 604,739,000
12 Nop 2014 Foto copy A3 060 Rp 46,000
13 Nop 2014 Seng SpandDeck 0,30 coklat 061 Rp 22,140,000
Rabung deck Rp 840,000
14 Nop 2014Jumlah dipindahkan Rp 867,425,533 Rp 67,980,000 Rp 66,840,000 Rp 46,000
Jumlah pindahan Rp 867,425,533 Rp 67,980,000 Rp 66,840,000 Rp 46,000

Bukti
1 2 3 4 5 6 7 8 9 10
14 Nop 2014Jumlah dipindahkan Rp 867,425,533 Rp 67,980,000 Rp 66,840,000 Rp 46,000
14 Nop 2014

Bukti
Saldo
Jumlah Penerimaan dari Dir. PSMP dan setoran awal Penarikan Uang dari Bank : Rp 207,274,400


Jumlah Sisa
11 12
Rp 32,705,000
Rp 6,050,000 Rp 26,655,000
Rp 1,800,000 Rp 24,855,000
Rp 3,650,000 Rp 21,205,000
Rp 5,000 Rp 21,200,000
Rp 35,000 Rp 21,165,000
Rp 15,000 Rp 21,150,000
Rp 530,000 Rp 20,620,000
Rp 50,000 Rp 20,570,000
Rp 300,000 Rp 20,270,000
Rp 155,000 Rp 20,115,000
Rp 660,000 Rp 19,455,000
Rp 1,750,000 Rp 17,705,000
Rp 1,900,000 Rp 15,805,000
Rp 2,350,000 Rp 13,455,000
Rp 1,600,000 Rp 11,855,000
Rp 400,000 Rp 11,455,000
Rp 4,400,000 Rp 7,055,000
Rp 6,900,000 Rp 155,000
Rp 32,550,000 Rp 155,000
Rp 32,550,000 Rp 155,000
Jumlah Sisa
11 12
Rp 155,000
Rp 45,155,000
Rp 900,000 Rp 44,255,000
Rp 1,600,000 Rp 42,655,000
Rp 1,200,000 Rp 41,455,000
Rp 975,000 Rp 40,480,000
Rp 110,000 Rp 40,370,000
Rp 420,000 Rp 39,950,000
Rp 4,465,000 Rp 35,485,000
Rp 5,070,000 Rp 30,415,000
Rp 1,080,000 Rp 29,335,000
Rp 18,000 Rp 29,317,000
Rp 24,000 Rp 29,293,000
Rp 500,000 Rp 28,793,000
Rp 137,000 Rp 28,656,000
Rp 450,000 Rp 28,206,000
Rp 11,426,250 Rp 16,779,750
Rp 5,815,000 Rp 10,964,750
Rp 4,257,500 Rp 6,707,250
Rp 2,942,500 Rp 3,764,750
Rp 1,797,500 Rp 1,967,250
Rp 46,906,825
Rp 4,700,000 Rp 42,206,825
Rp 2,400,000 Rp 39,806,825
Rp 950,000 Rp 38,856,825
Rp 2,400,000 Rp 36,456,825
Rp 2,700,000 Rp 33,756,825
Rp 1,600,000 Rp 32,156,825
Rp 100,000 Rp 32,056,825
Rp 200,000 Rp 31,856,825
Rp 65,500 Rp 31,791,325
Jumlah Sisa
11 12
Rp 31,791,325
Rp 16,200 Rp 31,775,125
Rp 600,000 Rp 31,175,125
Rp 13,500 Rp 31,161,625
Rp 70,000 Rp 31,091,625
Rp 153,000 Rp 30,938,625
Rp 2,215,875 Rp 28,722,750
Rp 2,882,000 Rp 25,840,750
Rp 4,170,500 Rp 21,670,250
Rp 17,769,000 Rp 3,901,250
Rp 45,600 Rp 3,855,650
Rp 120,000 Rp 3,735,650
Rp 15,200 Rp 3,720,450
Rp 10,000 Rp 3,710,450
Rp 21,600 Rp 3,688,850
Rp 120,000 Rp 3,568,850
Rp 645,000 Rp 2,923,850
Rp 355,000 Rp 2,568,850
Rp 272,000 Rp 2,296,850
Rp 200,000 Rp 2,096,850
Rp 65,600 Rp 2,031,250
Rp 95,000 Rp 1,936,250
Rp 50,000 Rp 1,886,250
Rp 35,000 Rp 1,851,250
Rp 16,696,250
Rp 14,845,000 Rp 1,851,250
Rp 67,500 Rp 1,783,750
Jumlah Sisa
Rp 103,155,825 Rp 1,783,425
Rp 103,155,525 Rp 1,783,425
Rp 135,705,825 Rp 1,783,750
2014
Jumlah Sisa
11 12
Rp 1,783,750
Rp 46,613,750
Rp 1,300,000 Rp 45,313,750
Rp 350,000 Rp 44,963,750
Rp 230,000 Rp 44,733,750
Rp 1,250,000 Rp 43,483,750
Rp 900,000 Rp 42,583,750
Rp 900,000 Rp 41,683,750
Rp 900,000 Rp 40,783,750
Rp 1,250,000 Rp 39,533,750
Rp 900,000 Rp 38,633,750
Rp 4,700,000 Rp 33,933,750
Rp 3,250,000 Rp 30,683,750
Rp - Rp 30,683,750
Rp 1,500,000 Rp 29,183,750
Rp 900,000 Rp 28,283,750
Rp 750,000 Rp 27,533,750
Rp 1,500,000 Rp 26,033,750
Rp 3,500,000 Rp 22,533,750
Rp 1,400,000 Rp 21,133,750
Rp 1,400,000 Rp 19,733,750
Jumlah Sisa
11 12
Rp 19,733,750
Rp 600,000 Rp 19,133,750
Rp 600,000 Rp 18,533,750
Rp 600,000 Rp 17,933,750
Rp 900,000 Rp 17,033,750
Rp 300,000 Rp 16,733,750
Rp - Rp 16,733,750
Rp 1,050,000 Rp 15,683,750
Rp 600,000 Rp 15,083,750
Rp 10,500,000 Rp 4,583,750
Rp 1,400,000 Rp 3,183,750
Rp 1,400,000 Rp 1,783,750
Rp 135,000 Rp 1,648,750
Rp 198,000 Rp 1,450,750
Rp 200,000 Rp 1,250,750
Rp - Rp 1,250,750
Rp 45,265,000 Rp 1,250,750
Rp 45,265,000 Rp 1,250,750
Jumlah Sisa
11 12
Rp 1,250,750
Rp 45,628,600
Rp 4,257,500 Rp 41,371,100
Rp 3,595,000 Rp 37,776,100
Rp 335,000 Rp 37,441,100
Rp 4,400,000 Rp 33,041,100
Rp 155,000 Rp 32,886,100
Rp 575,000 Rp 32,311,100
Rp 40,000 Rp 32,271,100
Rp 1,900,000 Rp 30,371,100
Rp 4,700,000 Rp 25,671,100
Rp 1,920,000 Rp 23,751,100
Rp 22,500,000 Rp 1,251,100
Rp 637,000 Rp 614,100
Rp 13,000 Rp 601,100
Rp - Rp 601,100
Rp 45,027,500 Rp 601,100
Rp 40,770,000 Rp 601,100
Rp -
Rp -
Rp -
Rp -
Rp -
Jumlah Sisa
11 12
Rp 601,100
Rp 27,827,900
Rp 375,000 Rp 27,452,900
Rp 4,700,000 Rp 22,752,900
Rp 200,000 Rp 22,552,900
Rp 950,000 Rp 21,602,900
Rp 2,200,000 Rp 19,402,900
Rp 1,410,000 Rp 17,992,900
Rp 3,595,000 Rp 14,397,900
Rp 3,612,000 Rp 10,785,900
Rp 1,152,000 Rp 9,633,900
Rp 5,520,000 Rp 4,113,900
Rp 575,000 Rp 3,538,900
Rp 1,200,000 Rp 2,338,900
Rp 75,000 Rp 2,263,900
Rp 155,000 Rp 2,108,900
Rp 201,000 Rp 1,907,900
Rp 10,000 Rp 1,897,900
Rp 40,000 Rp 1,857,900
Rp 135,000 Rp 1,722,900
Rp 1,125,000 Rp 597,900
Jumlah Sisa
11 12
Rp 597,900
Rp 16,133,900
Rp 2,200,000 Rp 13,933,900
Rp 1,521,000 Rp 12,412,900
Rp 1,040,000 Rp 11,372,900
Rp 155,000 Rp 11,217,900
Rp 6,500,000 Rp 4,717,900
Rp 2,820,000 Rp 1,897,900
Rp 1,200,000 Rp 697,900
Rp 100,000 Rp 597,900
Rp - Rp 597,900
Rp 42,766,800 Rp 597,900
Rp 42,766,800 Rp 597,900
Rp 29,117,900
Rp 950,000 Rp 28,167,900
Rp 5,070,000 Rp 23,097,900
Rp 22,500,000 Rp 597,900
Rp 16,000 Rp 581,900
Rp 75,000 Rp 506,900
Rp 13,500 Rp 493,400
Jumlah Sisa
Rp 493,400
Rp 45,493,400
Rp 950,000 Rp 44,543,400
Rp 2,200,000 Rp 42,343,400
Rp 4,700,000 Rp 37,643,400
Rp 50,000 Rp 37,593,400
Rp 6,000 Rp 37,587,400
Rp 11,750,000 Rp 25,837,400
Rp 2,100,000 Rp 23,737,400
Rp 4,500,000 Rp 19,237,400
Rp 6,300,000 Rp 12,937,400
Rp 2,500,000 Rp 10,437,400
Rp 350,000 Rp 10,087,400
Rp 7,740,000 Rp 2,347,400
Rp 1,150,000 Rp 1,197,400
Jumlah Sisa
11 12
Rp 1,197,400
Rp 46,197,400
Rp 1,250,000 Rp 44,947,400
Rp 900,000 Rp 44,047,400
Rp 900,000 Rp 43,147,400
Rp 900,000 Rp 42,247,400
Rp 1,250,000 Rp 40,997,400
Rp 900,000 Rp 40,097,400
Rp 22,500,000 Rp 17,597,400
Rp 1,300,000 Rp 16,297,400
Rp 70,000 Rp 16,227,400
Rp 350,000 Rp 15,877,400
Rp 575,000 Rp 15,302,400
Rp 50,000 Rp 15,252,400
Rp 150,000 Rp 15,102,400
Rp 50,000 Rp 15,052,400
Rp 80,000 Rp 14,972,400
Rp 28,000 Rp 14,944,400
Rp 155,000 Rp 14,789,400
Rp 39,000 Rp 14,750,400
Rp 30,000 Rp 14,720,400
Jumlah Sisa
11 12
Rp 14,720,400
Rp 950,000 Rp 13,770,400
Rp 1,365,000 Rp 12,405,400
Rp 125,000 Rp 12,280,400
Rp 1,175,000 Rp 11,105,400
Rp 300,000 Rp 10,805,400
Rp 540,000 Rp 10,265,400
Rp 240,000 Rp 10,025,400
Rp 400,000 Rp 9,625,400
Rp 176,000 Rp 9,449,400
Rp 31,200 Rp 9,418,200
Rp 95,000 Rp 9,323,200
Rp 96,000 Rp 9,227,200
Rp 100,000 Rp 9,127,200
Rp 177,000 Rp 8,950,200
Rp 50,000 Rp 8,900,200
Rp 50,000 Rp 8,850,200
Rp 200,000 Rp 8,650,200
Rp 200,000 Rp 8,450,200
Rp 37,125 Rp 8,413,075
Rp 3,125,000 Rp 5,288,075
Rp 580,000 Rp 4,708,075
Jumlah Sisa
11 12
Rp 4,708,075
Rp 390,000 Rp 4,318,075
Rp 1,590,000 Rp 2,728,075
Rp 275,000 Rp 2,453,075
Rp 43,714,325 Rp 2,453,075
Rp 43,714,325 Rp 2,453,075
Rp 47,453,075
Rp 660,000 Rp 46,793,075
Rp 396,000 Rp 46,397,075
Rp 295,000 Rp 46,102,075
Rp 3,250,000 Rp 42,852,075
Rp 531,000 Rp 42,321,075
Rp 165,000 Rp 42,156,075
Rp 1,150,000 Rp 41,006,075
Rp 2,880,000 Rp 38,126,075
Rp 2,108,000 Rp 36,018,075
Rp 5,564,000 Rp 30,454,075
Rp 10,656,000 Rp 19,798,075
Rp 1,470,000 Rp 18,328,075
Rp 80,000 Rp 18,248,075
Rp 330,000 Rp 17,918,075
Rp 1,060,000 Rp 16,858,075
Rp 585,000 Rp 16,273,075
Rp 2,700,000 Rp 13,573,075
Rp 1,350,000 Rp 12,223,075
Jumlah Sisa
11 12
Rp 12,223,075
Rp 2,000,000 Rp 10,223,075
Rp 3,000,000 Rp 7,223,075
Rp 600,000 Rp 6,623,075
Rp 900,000 Rp 5,723,075
Rp 640,000 Rp 5,083,075
Rp 950,000 Rp 4,133,075
Rp 540,000 Rp 3,593,075
Rp 46,000 Rp 3,547,075
Rp 26,527,075
Rp 22,140,000 Rp 4,387,075
Rp 840,000 Rp 3,547,075
Rp 66,886,000 Rp 3,547,075
Rp 66,886,000 Rp 3,547,075
Jumlah Sisa
11 12
Rp 66,886,000 Rp 3,547,075
Jumlah Sisa
Rp 493,400
BUKU KAS UMUM
Bulan : September 2014
Nama Sekolah : SMP IT NURUL ILMI

Desa/ Kabupaten : MEDAN ESTATE PERCUT SEI TUAN
Kabupaten : DELI SERDANG
No. No.
Tanggal Uraian Jumlah ( Rp. ) Tanggal Uraian Jenis Biaya
Bukti Bukti
16/09/2014 Penerimaan dari Dir. PSMP Rp 604,739,000

16/09/2014 Belanja Di Toko Suya Agung (Rp. 7. 850.000 ) 001 b
* Besi Beton 16x10
* Besi beton 8x12
16/09/2014 Belanja Di Super Tech Com ( Rp. 4.285.000) 002 d
NB ACER E1 410
Mouse Pad Gambar
Mouse USB MT
Keyboard protector
Printer Canon IP 2770
Infus Kit Canon
16/09/2014 Belanja di UD MULIA ( Rp. 20.415.000) 003 b
Koral 1,5 M
Paku 2,5
Kayu 1x2x16 m
Batu Guli 12 M
Pasir 16 m
Semen 40 kg 50 sak
Koral 8 m
Kawat Beton 5 rol
Batu mesin 10.000
Besi 14x10 75 btg
Jumlah dipindahkan Rp 604,739,000 Jumlah
BUKU KAS UMUM

No. No.
Bukti Bukti
Jumlah dipindahkan Rp 604,739,000 Saldo
22/09/2014 Belanja di Toko besi BUANA ( Rp. 3.700.000) 004 b

Pasir 1 dt
Koral 1 dt
Guli A 1 dt
Papan 3/4
Kayu 1x2x16
Kayu 2x2x16
Semen 40 kg 95 Sak
Besi 14x10
Besi 8x10
Paku beton 2,5
Paku 2
Batu guli A
22/09/2014 Belanja Di TOKO BINTANG MAKMUR 006 b
22/09/2014 Pembelian materai di Kantor Pos 007 d
22/09/2014 Belanja di ( Rp. 26.238.750) 008 b
Besi 16x12 m
Besi 14x12 m
Besi 12x12 m
Besi 10x12 m
Besi 8x12 m
BUKU KAS UMUM

No. No.
Bukti Bukti
Jumlah dipindahkan Rp 604,739,000 Saldo

Semen 40 kg 100 Sak
Batu guli A 8 m
Pasir 1 dt
25/09/2014 Belanja di Toko Besi BUANA ( Rp. 6.700.000) 010 b
Guli A 2 dt
Pasir 3 dt
Koral 1 dt
25/09/2014 Biaya musyawarah mingguan 011 d
25/09/2014 Biaya survei bahan 012 d
25/09/2014 Foto copy & laminating 013 d
25/09/2014 Pengem. pinjm ke Ketua KP-USB(Rp. 852.700) 014 d
MMT Blakout Kementerian
Upah pembersihan lahan
Foto copy A3
Stempel otomatis
Kabel 2x0,75 dan klem kabel
25/09/2014 Belanja di PT. Bintang Jaya ( Rp. 27.037.375) 015 b
Besi beton 8x 12 m
Besi beton 10x12 m
Besi beton 12x12 m
Besi beton 16x10 m
BUKU KAS UMUM


No. No.
Bukti Bukti
Jumlah dipindahkan Rp 604,739,000 saldo
25/09/2014 FC di Toko Sinar Tanjung ( Rp. 1.804.400) 016 b
Fc RAB SPPB
Jilid Softcover A4
FC RAB usulan
Jilid biasa A4
FC RKS
Jilid Softcover A4
Printout gambar A3
FC Gambar A3
Jilid Softcover A3
Banner jadwal pelaksanaan
25/09/2014 Foto copy + jilid proposal di LAMJOS( Rp. 65.600) 017 d
25/09/2014 Belanja di Toko Laris nian ( Rp. 145.000) 018 d
Ceret bunyi Halco
Cangkir plastik
25/09/2014 Pembelian HVS di toko LAMJOS ( Rp. 35.000) 019 d
25-Sep-14 Pendapatan Bunga Bank Rp 538,544
26/09/2014 Pembayaran Upah tukang( Rp. 14.845.000) 020 a
No. No.
Bukti Bukti
Saldo
29/09/2014 Belanja di Pioneer ( Rp. 67.500) 021 b
30-Sep-14 Jumlah Penerimaan Rp 605,277,544 Jumlah
Sisa / Saldo
Jumlah Rp 605,277,544 Jumlah
Pada Hari ini Selasa tanggal 30 September 2014 Buku Kas Umum ditutup dengan keadaan / posisi Buku sebagai berikut :
Saldo Buku Kas Umum Rp 469,571,719
Terdiri dari
1. Saldo Bank Rp 467,787,969
2. Saldo Kas Tunai Rp 1,783,750 Rp 469,571,719
Konsultan Lapangan Ketua Komite Bendahara Komite
() () (..)
Catatan
Kelompok upah a
Kelompok Bahan b
Kelompok Alat c
Kelompok Biaya Operasional d
BUKU KAS UMUM

Bulan : Oktober 2014

No. No.
Bukti Bukti
01/10/2014 Saldo Bank Rp 467,249,425
01/10/2014 Belanja di Toko MABAR JAYA (Rp. 1.880.000) 022 b
Papan 3/4x16 20 Kp
Papan 3/4x8x16 5 Kp
Kayu 1x2x13
01/10/2014 Honor Panitia KP-USB SMP ( Rp.6.100.000) 023 d
Honor Ketua Panitia KP-USB
Honor Bendahara KP-USB
Honor Adm. Keuangan KP-USB
Honor Sekretaris KP-USB
Honor Kepala Pelaksana KP-USB
Honor Logistik KP-USB
01/10/2014 Belanja di UD.MULIA(Rp. 7.950.000) 024 b
Semen 100 Sak
Papan 3/4x8x12
01/10/2014 Belanja Kusen Di BLPT Medan(Rp.28.900.000) 025 b
Tipe kusen P3 (5 buah)
Tipe kusen P2A ( 3 buah)
Tipe kusen PJ 1 (1 buah)
Tipe kusen PJ 1 A (2 buah)
Tipe kusen J 3 (5 buah)
Tipe kusen LA (2 buah)
Jumlah
BUKU KAS UMUM


No. No.
Bukti Bukti
01/10/2014 Saldo Bank Rp 467,249,425 Saldo
01/10/2014 Tipe kusen LB ( 2 buah)
Tipe kusen P2 ( 2 buah)
Tipe kusen P2A ( 2 buah)
Tipe kusen P3 A ( 2 buah )
Tipe kusen P3 ( 3 buah )
Tipe kusen J3 ( 15 buah)
Tipe kusen LA ( 2 buah)
Tipe kusen LB ( 2 buah)
02/10/2014 Belanja di Toko Bintang Makmur(Rp. 135.000) 026 b
08/10/2014 Biaya konsumsi rapat (Rp. 198.000) 027 d
08/10/2014 Biaya survei bahan(Rp. 200.000) 028 d
10/10/2014 Belanja Di UD MULIA (Rp. 21.877.500) 029 b
Besi 12x12 m ( 50 buah)
Besi 8x12 m ( 100 buah)
Kawat beton
Batu mesin ( 10.000 buah)
Paku 2 inc ( 13 kg)
Pipa 3 inc ( 5 )
Jumlah
BUKU KAS UMUM


No. No.
Bukti Bukti
L Bow 3 inc
Pasir ( 16 m3)
Semen ( 100 sak )
Kayu 2x3x16 m
10/10/2014 Upah tukang Term 2( Rp. 22.500.000) 030 a
14/10/2014 Belanja di Mabar Jaya(Rp. 650.000) 031 b
17/10/2014 Sewa Truk Peng. Kusen( Rp. 3750.000) 032 d
17/10/2014 Belanja di Toko BUANA (Rp. 4.700.000) 033 b
Semen 40kg ( 100 sak)
17/10/2014 Upah buat papan nama proyek( Rp. 200.000) 034 d
17/10/2014 Belanja di UD MULIA(Rp. 20.830.000) 035 b
Pasir 8 m3
Batu mesin ( 5000 Buah )
Semen 40 kg ( 30 sak)
Besi 8x12 m ( 100 btg)
Besi 12x10 m (50 btg)
Besi 10x12 m (20 btg)
Besi 14x10 ( 60 btg)
Pipa 3 inc ( 5 buah )
Guli A 8 m3
Pipa 5/8 ( 15 btg)
Jumlah
BUKU KAS UMUM


No. No.
Bukti Bukti
Paku 2,5 9 1 ktk)
Kawat beton 3 kg
Lad asbes ( 2 buah )
L Bow 3 ( 5 buah )
Hannoch 45 w ( 3 buah)
17/10/2014 Batu timbun(Rp. 1.125.000) 036 b
22/10/2014 Belanja di UD MULIA (Rp. 14.236.000) 037 b
Batu mesin ( 5000 buah )
Lobang angin (117 buah )
Papan 3/4x8x4.8 m
Paku 2 ( 13 kg)
Pasir timbun 100 m
Papan 3x5x4,8 (12 buah )
22/10/2014 Belanja di Toko BUANA (Rp. 1.200.000) 038 b
22/10/2014 Konsumsi rapat (Rp. 100.000) 039 d
24/10/2014 Belanja di UD. MULIA (Rp. 6.020.000) 040 b
Pasir 8 m3
Pasir uruq 78 m3
24/10/2014 Upah tukang term 3( Rp. 22.500.000) 041 a
24/10/2014 Foto copy 042 b
25/10/2014 Pendapatan bunga Rp 389,214
Jumlah
No. No.
Bukti Bukti
30 Okt 2014 Jumlah Penerimaan Rp 467,735,943 Jumlah
29/10/2014 Tanah timbun(Rp. 75.000) 043 b
29/10/2014 Foto copy A3 (Rp. 13.500) 044 d
30/10/2014 Belanja di UD. MULIA( 19.656.000) 045 b
Pasir ( 8 m3)
Batu mesin (5000 buah)
Semen 40 kg ( 100 sak )
Gancu ( 1 buah )
Selang ( 1m )
Kayu 2x4x4,8 m
30/10/2014 Belanja di BLPT Medan ( Rp. 24.640.000) 046 b
Tipe PJ1/PJ1A
Tipe P1
Tipe P2/ P2a
Tipe P3/ P3a
Tipe P5
Jendela
Kaca Bening 5 mm
Jumlah Rp 468,125,157 Jumlah
Saldo Buku Kas Umum Rp 263,883,933
Terdiri dari
1. Saldo Bank Rp 262,686,533
2. Saldo Kas Tunai Rp 1,197,400 Rp 263,883,933

() () (..)
Catatan
Kelompok upah a
Kelompok Bahan b
Kelompok Alat c
BUKU KAS UMUM

Bulan : Nopember 2014

No. No.
Bukti Bukti
01/11/2014 Saldo Bank Rp 262,686,533 01/11/2014
07/11/2014 Honor Panitia KP-USB SMP ( Rp.6.100.000) 047 d
Honor Ketua Panitia KP-USB
Honor Bendahara KP-USB
Honor Adm. Keuangan KP-USB
Honor Sekretaris KP-USB
Honor Kepala Pelaksana KP-USB
Honor Logistik KP-USB
07/11/2014 Upah tukang term 4 048 a
07/11/2014 Upah Langsir tanah timbun 049 a
07/11/2014 Kertas A4 2 rim 050 d
07/11/2014 Belanja di UD. MULIA ( Rp. 5.122.000) 051 b
Pipa 3/4 wafin
Pipa 3 wafin
Tee 3/4
Tee 3
L Bow 3/4
L Bow 3
Lem pipa
Paku 2,5 inc
Paku 3
Paku 1 inc
Jumlah
BUKU KAS UMUM


No. No.
Bukti Bukti
Pasir 8 m3
Tanah timbun ( 32 m3)
Batu guli 2,5 m3
Kayu 3x5x4,8
07/11/2014 Materai 6000 052 d
07/11/2014 Belanja di Mitra Sejati ( Rp. 1.955.800) 053 b
Plat Strip 0,6 mm
Plat Strip 0,6 mm
Plat Strip 0,6 mm
Baut / Ring 4,5
Baut / Ring 3 inc
Baut / Mur 015x10 inc
Baut / Mur 0,5 x 8 inc
Baut Fisher 2,5 x10 inc
Baut / Mur 0,5 x 7 inc
Baut/ Mur 0,5 x 15 inc
Fisher 2,5 inc
07/11/2014 Biaya transport survei bahan 054 d
07/11/2014 Biaya komunikasi panitia 055 d
07/11/2014 Foto copyberkas 056 d
Jumlah
BUKU KAS UMUM


No. No.
Bukti Bukti
07/11/2014 Belanja di Sentana Mas Keramik ( 5.960.000) 057
K 24x40 Titanium green
K 25x25 132607
Closed jongkok tuory
Closed Duduk Ivory
Floor Drain
10/11/2014 Penerimaan dri. Dir PSMP 2 Rp 604,739,000
12/11/2014 Belanja di Sentana Mas Keramik (31.180.000) 058
K 25x40 Pegasus 80118
K 25x40 Pegasus 80116
K 25x40 Masrektura 132616
K 25x40 Kristal Green
K 25x25 Masrektura 130607
BCP IBOL tutup + slang
Closed duduk Amrican S
Urinal Lexus
Wastafel American S putih
K 40x40 putih polos
K Selasar Roman 362212
K dinding Roman 60210
Shower Jet putih waser
Floor drain
Jumlah
BUKU KAS UMUM

No. No.
Bukti Bukti
Closed duduk Amrican S
Closed jongkok American S
12/11/2014 Belanja di UD. MULIA ( Rp. 12.680.000) 059
Papan 1x9x16
Papan 1x4,5x16
Papan 1x3x16
Kayu 2x3x16
Kayu1x2x16
Kayu1.5x3x16
Kayu 2x4x16
Pasir 8 m3
Tanah Timbun 12 m3
12/11/2014 Foto copy A3 060
13/11/2014 Belanja di Toko Mandiri Jaya Mulia( 22.980.000) 061
Seng SpandDeck 0,30 coklat
Rabung deck
14/11/2014 Jumlah Penerimaan Rp 867,425,533 Jumlah
No. No.
Bukti Bukti
Jumlah Rp - Jumlah
Saldo Buku Kas Umum
Terdiri dari
1. Saldo Bank
2. Saldo Kas Tunai
() () (..)
Catatan
Kelompok upah a
Kelompok Bahan b
Kelompok Alat c
Jumlah ( Rp. )
Rp 6,050,000
Rp 1,800,000
Rp 3,650,000
Rp 5,000
Rp 35,000
Rp 15,000
Rp 530,000
Rp 50,000
Rp 300,000
Rp 155,000
Rp 660,000
Rp 1,750,000
Rp 1,900,000
Rp 2,350,000
Rp 1,600,000
Rp 400,000
Rp 4,400,000
Rp 6,900,000
Rp 32,550,000
Jumlah ( Rp. )
Rp 32,550,000
Rp 900,000
Rp 1,600,000
Rp 1,200,000
Rp 975,000
Rp 110,000
Rp 420,000
Rp 4,465,000
Rp 5,070,000
Rp 1,080,000
Rp 18,000
Rp 24,000
Rp 500,000
Rp 137,000
Rp 450,000
Rp 11,426,250
Rp 5,815,000
Rp 4,257,500
Rp 2,942,500
Rp 1,797,500
Rp 75,737,750
Jumlah ( Rp. )
Rp 75,737,750
Rp 4,700,000
Rp 2,400,000
Rp 950,000
Rp 2,400,000
Rp 2,700,000
Rp 1,600,000
Rp 100,000
Rp 200,000
Rp 65,500
Rp 16,200
Rp 600,000
Rp 13,500
Rp 70,000
Rp 153,000
Rp 2,215,875
Rp 2,882,000
Rp 4,170,500
Rp 17,769,000
Rp 118,743,325
Jumlah ( Rp. )
Rp 118,743,325
Rp 45,600
Rp 120,000
Rp 15,200
Rp 10,000
Rp 21,600
Rp 120,000
Rp 645,000
Rp 355,000
Rp 272,000
Rp 200,000
Rp 65,600
Rp 95,000
Rp 50,000
Rp 35,000
Rp 14,845,000
Rp 135,638,325
Jumlah ( Rp. )
Rp 135,638,325
Rp 67,500
Rp 135,705,825
Rp 469,571,719
Rp 605,277,544
0 September 2014
..)
Jumlah ( Rp. )
Rp 1,300,000
Rp 350,000
Rp 230,000
Rp 1,250,000
Rp 900,000
Rp 900,000
Rp 900,000
Rp 1,250,000
Rp 900,000
Rp 4,700,000
Rp 3,250,000
Rp 1,500,000
Rp 900,000
Rp 750,000
Rp 1,500,000
Rp 3,500,000
Rp 1,400,000
Rp 25,480,000
Jumlah ( Rp. )
Rp 25,480,000
Rp 1,400,000
Rp 600,000
Rp 600,000
Rp 600,000
Rp 900,000
Rp 300,000
Rp 1,050,000
Rp 600,000
Rp 10,500,000
Rp 1,400,000
Rp 1,400,000
Rp 135,000
Rp 198,000
Rp 200,000
Rp 4,257,500
Rp 3,595,000
Rp 335,000
Rp 4,400,000
Rp 155,000
Rp 575,000
Rp 58,680,500
Jumlah ( Rp. )
Rp 58,680,500
Rp 40,000
Rp 1,900,000
Rp 4,700,000
Rp 1,920,000
Rp 22,500,000
Rp 650,000
Rp 375,000
Rp 4,700,000
Rp 200,000
Rp 950,000
Rp 2,200,000
Rp 1,410,000
Rp 3,595,000
Rp 3,612,000
Rp 1,152,000
Rp 5,520,000
Rp 575,000
Rp 1,200,000
Rp 75,000
Rp 115,954,500
Jumlah ( Rp. )
Rp 115,954,500
Rp 155,000
Rp 201,000
Rp 10,000
Rp 40,000
Rp 135,000
Rp 1,125,000
Rp 2,200,000
Rp 1,521,000
Rp 1,040,000
Rp 155,000
Rp 6,500,000
Rp 2,820,000
Rp 1,200,000
Rp 100,000
Rp 950,000
Rp 5,070,000
Rp 22,500,000
Rp 16,000
Rp 161,692,500
Jumlah ( Rp. )
Rp 161,692,500
Rp 75,000
Rp 13,500
Rp 950,000
Rp 2,200,000
Rp 4,700,000
Rp 50,000
Rp 6,000
Rp 11,750,000
Rp 2,100,000
Rp 4,500,000
Rp 6,300,000
Rp 2,500,000
Rp 350,000
Rp 7,740,000
Rp 1,150,000
Rp 206,077,000
1 Oktober 2014
..)
Jumlah ( Rp. )
Rp 1,250,000
Rp 900,000
Rp 900,000
Rp 900,000
Rp 1,250,000
Rp 900,000
Rp 22,500,000
Rp 1,300,000
Rp 70,000
Rp 350,000
Rp 575,000
Rp 50,000
Rp 150,000
Rp 50,000
Rp 80,000
Rp 28,000
Rp 155,000
Rp 39,000
Rp 30,000
Rp 31,477,000
Jumlah ( Rp. )
Rp 31,477,000
Rp 950,000
Rp 1,365,000
Rp 125,000
Rp 1,175,000
Rp 300,000
Rp 540,000
Rp 240,000
Rp 400,000
Rp 176,000
Rp 31,200
Rp 95,000
Rp 96,000
Rp 100,000
Rp 177,000
Rp 50,000
Rp 50,000
Rp 200,000
Rp 200,000
Rp 37,125
Rp 37,784,325
Jumlah ( Rp. )
Rp 37,784,325
Rp 3,125,000
Rp 580,000
Rp 390,000
Rp 1,590,000
Rp 275,000
Rp 660,000
Rp 396,000
Rp 295,000
Rp 3,250,000
Rp 531,000
Rp 165,000
Rp 1,150,000
Rp 2,880,000
Rp 2,108,000
Rp 5,564,000
Rp 10,656,000
Rp 1,470,000
Rp 80,000
Rp 330,000
Rp 73,279,325
Jumlah ( Rp. )
Rp 73,279,325
Rp 1,060,000
Rp 585,000
Rp 2,700,000
Rp 1,350,000
Rp 2,000,000
Rp 3,000,000
Rp 600,000
Rp 900,000
Rp 640,000
Rp 950,000
Rp 540,000
Rp 46,000
Rp 22,140,000
Rp 840,000
Rp 110,630,325
Jumlah ( Rp. )
Rp -
1 Oktober 2014
..)
BUKU PEMBANTU KAS TUNAI

No.
No Tanggal Uraian Bukti Debet ( Penerimaan)
16-Sep-14 Belanja Di Toko Surya Agung 001
16-Sep-14 Belanja di Super Tech Com 002
16-Sep-14 Belanja di UD MULIA 003
22-Sep-14 Belanja di Toko besi BUANA 004
22-Sep-14 Belanja Di TOKO BINTANG MAKMUR 006
22-Sep-14 Pembelian materai di Kantor Pos 007
22-Sep-14 Belanja di 008
25-Sep-14 Belanja di Toko Besi BUANA 010
25-Sep-14 Biaya musyawarah mingguan 011
25-Sep-14 Biaya survei bahan 012
25-Sep-14 Foto copy & laminating 013
25-Sep-14 Pengem. pinjm ke Ketua KP-USB 014
25-Sep-14 Belanja di PT. Bintang Jaya 015
25-Sep-14 FC di Toko Sinar Tanjung 016
25-Sep-14 Foto copy + jilid proposal di LAMJOS 017
25-Sep-14 Belanja di Toko Laris nian 018
25-Sep-14 Pembelian HVS di toko LAMJOS 019
Rp 122,644,575


No Tanggal Uraian No. Bukti Debet ( Penerimaan)

Saldo Rp 122,644,575
Pembayaran Upah tukang 020
Belanja di Pioneer 021
Jumlah Rp 137,489,575
Mengetahui
Konsultan Lapangan Ketua Komite
(.) (.)


No.
Saldo Rp 1,783,750
1 Okt 2014 Belanja di Toko MABAR JAYA
1 Okt 2014 Honor Panitia KP-USB SMP
1 Okt 2014 Belanja di UD.MULIA
1 Okt 2014 Belanja Kusen Di BLPT Medan
1 Okt 2014 Belanja di Toko Bintang Makmur
1 Okt 2014 Biaya konsumsi rapat
1 Okt 2014 Biaya survei bahan
10 Okt 2014 Belanja Di UD MULIA
10 Okt 2014 Upah tukang Term 2
10 Okt 2014 Belanja di Mabar Jaya
17 Okt 2014 Sewa Truk Peng. Kusen
17 Okt 2014 Belanja di Toko BUANA
17 Okt 2014 Upah buat papan nama proyek
17 Okt 2014 Belanja di UD MULIA
17 Okt 2014 Batu timbun
22 Okt 2014 Belanja di UD MULIA
22 Okt 2014 Belanja di Toko BUANA
22 Okt 2014 Konsumsi rapat
Rp 133,754,400



Saldo Rp 133,754,400
24 Okt 2014 Penariakan dari bank Rp 28,520,000
24 Okt 2014 Belanja di UD. MULIA
24 Okt 2014 Upah tukang term 3
24 Okt 2014 Foto copy
29 Okt 2014 Tanah timbun
29 Okt 2014 Foto copy A3
30 Okt 2014 Belanja di UD. MULIA
30 Okt 2014 Belanja di BLPT Medan
Jumlah Rp 207,274,400
Mengetahui
(.) (.)


No.
Saldo Rp 1,197,400
07 Nop 2014 Penarikan Bank Rp 45,000,000
07 Nop 2014 Honor Panitia KP-USB SMP 047
07 Nop 2014 Upah tukang term 4 048
07 Nop 2014 Upah Langsir tanah timbun 049
07 Nop 2014 Kertas A4 2 rim 050
07 Nop 2014 Belanja di UD. MULIA 051
07 Nop 2014 Materai 6000 052
07 Nop 2014 Belanja di Mitra Sejati 053
07 Nop 2014 Biaya transport survei bahan 054
07 Nop 2014 Biaya komunikasi panitia 055
07 Nop 2014 Foto copyberkas 056
07 Nop 2014 Belanja di Sentana Mas Keramik ( 5.960.000) 057
12/11/2014 Penarikan dari Bank Rp 45,000,000
12/11/2014 Belanja di Sentana Mas Keramik (31.180.000) 058
12/11/2014 Belanja di UD. MULIA 059
12/11/2014 Foto copy A3 060
13/11/2014 Penarikan dari Bank Rp 22,980,000
13/11/2014 Belanja di Toko Mandiri Jaya Mulia( 22.980.000) 061
Rp 114,177,400



Saldo Rp 133,754,400
Jumlah Rp 133,754,400
Mengetahui
(.) (.)
Kredit ( Pengeluaran) Saldo
Rp 32,705,000
Rp 7,850,000 Rp 24,855,000
Rp 4,285,000 Rp 20,570,000
Rp 20,415,000 Rp 155,000
Rp 45,155,000
Rp 3,700,000 Rp 41,455,000
Rp 12,662,000 Rp 28,793,000
Rp 137,000 Rp 28,656,000
Rp 450,000 Rp 28,206,000
Rp 26,238,750 Rp 1,967,250
Rp 46,906,825
Rp 8,050,000 Rp 38,856,825
Rp 6,700,000 Rp 32,156,825
Rp 100,000 Rp 32,056,825
Rp 200,000 Rp 31,856,825
Rp 65,500 Rp 31,791,325
Rp 852,700 Rp 30,938,625
Rp 27,037,375 Rp 3,901,250
Rp 1,804,400 Rp 2,096,850
Rp 65,600 Rp 2,031,250
Rp 145,000 Rp 1,886,250
Rp 35,000 Rp 1,851,250
Rp 120,793,325 Rp 1,851,250

Rp 120,793,325 Rp 1,851,250
Rp 16,696,250
Rp 14,845,000 Rp 1,851,250
Rp 67,500 Rp 1,783,750
Rp 135,705,825 Rp 1,783,750
Bendahara Komite
(..)
###
Rp 46,613,750
Rp 1,880,000 Rp 44,733,750
Rp 6,100,000 Rp 38,633,750
Rp 7,950,000 Rp 30,683,750
Rp 28,900,000 Rp 1,783,750
Rp 135,000 Rp 1,648,750
Rp 198,000 Rp 1,450,750
Rp 200,000 Rp 1,250,750
Rp 45,628,600
Rp 21,877,500 Rp 23,751,100
Rp 22,500,000 Rp 1,251,100
Rp 650,000 Rp 601,100
Rp 27,827,900
Rp 375,000 Rp 27,452,900
Rp 4,700,000 Rp 22,752,900
Rp 200,000 Rp 22,552,900
Rp 20,830,000 Rp 1,722,900
Rp 1,125,000 Rp 597,900
Rp 16,133,900
Rp 14,236,000 Rp 1,897,900
Rp 1,200,000 Rp 697,900
Rp 100,000 Rp 597,900
Rp 133,156,500 Rp 597,900
Rp 133,156,500 Rp 597,900
Rp 29,117,900
Rp 6,020,000 Rp 23,097,900
Rp 22,500,000 Rp 597,900
Rp 16,000 Rp 581,900
Rp 75,000 Rp 506,900
Rp 13,500 Rp 493,400
Rp 45,493,400
Rp 19,656,000 Rp 25,837,400
Rp 24,640,000 Rp 1,197,400
Rp 206,077,000 Rp 1,197,400
Bendahara Komite
(..)
###
Rp 46,197,400
Rp 6,100,000 Rp 40,097,400
Rp 22,500,000 Rp 17,597,400
Rp 1,300,000 Rp 16,297,400
Rp 70,000 Rp 16,227,400
Rp 5,122,000 Rp 11,105,400
Rp 300,000 Rp 10,805,400
Rp 1,955,200 Rp 8,850,200
Rp 200,000 Rp 8,650,200
Rp 200,000 Rp 8,450,200
Rp 37,125 Rp 8,413,075
Rp 5,960,000 Rp 2,453,075
Rp 47,453,075
Rp 31,180,000 Rp 16,273,075
Rp 12,680,000 Rp 3,593,075
Rp 46,000 Rp 3,547,075
###
Rp 110,630,325 Rp 3,547,075
Rp 133,156,500 Rp 597,900
Rp 133,156,500 Rp 597,900
Bendahara Komite
(..)
BUKU BANK

No.
No Tanggal Uraian Bukti Debet ( Penerimaan) Kredit ( Pengeluaran)
16-Sep-14 Penerimaan dari Dir. PSMP Rp 604,739,000

25-Sep-14 Pendapatan bunga Rp 538,544
Rp 605,277,544 Rp 137,489,575

Mengetahui
() () ()
BUKU BANK

No.
01 Okt 2014 Penerimaan dari Dir. PSMP Rp 467,787,969

25 Okt 2014 Pendapatan bunga Rp 389,214
Rp 468,177,183 Rp 205,490,650

Mengetahui
() () ()
BUKU BANK

No.
Rp 867,425,533 Rp 112,980,000

Mengetahui
() () ()
Saldo
Rp 604,739,000
Rp 572,034,000
Rp 527,034,000
Rp 482,094,425
Rp 482,632,969
Rp 467,787,969
Rp 467,787,969
ptember 2014
)
Saldo
Rp 467,787,969
Rp 422,957,969
Rp 378,580,119
Rp 351,353,319
Rp 335,817,319
Rp 307,297,319
Rp 307,686,533
Rp 262,686,533
Rp 262,686,533
ober 2014
Saldo
Rp 262,686,533
Rp 217,686,533
Rp 822,425,533
Rp 777,425,533
Rp 754,445,533
Rp 754,445,533
ober 2014
)
LAPORAN BULANAN KEUANGAN

No.
No Uraian Penerimaan Uraian Upah Bahan Alat B. Operasional
Bukti
Penerimaan dari Dir SMP Rp 604,739,000 Penarikan dari Bank

Besi Beton 16x10 Rp 6,050,000
Besi beton 8x12 Rp 1,800,000
NB ACER E1 410 Rp 3,650,000
Mouse Pad Gambar Rp 5,000
Mouse USB MT Rp 35,000
Keyboard protector Rp 15,000
Printer Canon IP 2770 Rp 530,000
Infus Kit Canon Rp 50,000
Koral 1,5 M Rp 300,000
Paku 2,5 Rp 155,000
Kayu 1x2x16 m Rp 660,000
Batu Guli 12 M Rp 1,750,000
Pasir 16 m Rp 1,900,000
Semen 40 kg 50 sak Rp 2,350,000
Koral 8 m Rp 1,600,000
Kawat Beton 5 rol Rp 400,000
Batu mesin 10.000 Rp 4,400,000
Besi 14x10 75 btg Rp 6,900,000
Jumlah Rp 28,265,000 Rp 4,285,000


No.
Bukti
Penerimaan dari Dir SMP Rp 604,739,000 Jumlah Rp 28,265,000 Rp 4,285,000
Penarikan Bank
Koral 1 dt Rp 1,600,000
Guli A 1 dt Rp 1,200,000
Papan 3/4 Rp 975,000
Kayu 1x2x16 Rp 110,000
Kayu 2x2x16 Rp 420,000
Semen 40 kg 95 Sak Rp 4,465,000
Besi 14x10 Rp 5,070,000
Besi 8x10 Rp 1,080,000
Paku beton 2,5 Rp 18,000
Paku 2 Rp 24,000
Batu guli A Rp 500,000
Paku 2 13 kg Rp 137,000
Materai 3000 dan 6000 Rp 450,000
Besi 16x12 m Rp 11,426,250
Besi 14x12 m Rp 5,815,000
Besi 12x12 m Rp 4,257,500
Besi 10x12 m Rp 2,942,500
Besi 8x12 m Rp 1,797,500
Jumlah Rp 71,002,750 Rp 4,735,000


No.
Bukti
Saldo
Penarikan Bank
Semen 40 kg 100 Sak Rp 4,700,000
Batu guli A 8 m Rp 2,400,000
Guli A 2 dt Rp 2,400,000
Pasir 3 dt Rp 2,700,000
Koral 1 dt Rp 1,600,000
Biaya musyawarah mingguan Rp 100,000
Biaya survei bahan Rp 200,000
Foto copy & laminating Rp 65,500
MMT Blakout Kementerian Rp 16,200
Upah pembersihan lahan Rp 600,000
Stempel otomatis Rp 70,000
Kabel 2x0,75 dan klem kabel Rp 153,000
Besi beton 8x 12 m Rp 2,215,875
Jumlah Rp 41,787,375 Rp 1,218,200
No.
Bukti
Saldo
Fc RAB SPPB Rp 45,600
FC RAB usulan Rp 15,200
Jilid biasa A4 Rp 10,000
FC RKS Rp 21,600
Printout gambar A3 Rp 645,000
FC Gambar A3 Rp 355,000
Banner jadwal pelaksanaan Rp 200,000
Foto copy + jilid proposal Rp 65,600
Ceret bunyi Halco Rp 95,000
Cangkir plastik Rp 50,000
HVS Folio F 4 Rp 35,000
Penarikan Bank
Pembayaran upah tukang Rp 14,845,000
Jumlah Rp 14,845,000 Rp 67,500 Rp 2,050,000
Pendapatan bunga Rp 538,544
Jumlah Rp 605,277,544 Rp 14,845,000 Rp 41,854,875 Rp 3,268,200
Saldo Bank Rp 467,249,425 Saldo Kas
Total Penerimaan Rp 137,489,575 Total Pengeluaran
Mengetahui
. .

No.
Bukti
saldo
Penerimaan dari Dir SMP Rp 467,249,425 Penarikan dari Bank
Papan 3/4x16 20 Kp Rp 1,300,000
Papan 3/4x8x16 5 Kp Rp 350,000
Kayu 1x2x13 Rp 230,000
Honor Ketua Panitia KP-USB Rp 1,250,000
Honor Bendahara KP-USB Rp 900,000
Honor Sekretaris KP-USB Rp 900,000
Honor Kepala Pelaksana KP-USB Rp 1,250,000
Honor Logistik KP-USB Rp 900,000
Semen 100 Sak Rp 4,700,000
Papan 3/4x8x12 Rp 3,250,000
Tipe kusen P3 (5 buah) Rp 1,500,000
Tipe kusen PJ 1 (1 buah) Rp 750,000
Tipe kusen PJ 1 A (2 buah) Rp 1,500,000
Tipe kusen J 3 (5 buah) Rp 3,500,000
Tipe kusen LA (2 buah) Rp 1,400,000
Jumlah Rp 20,780,000 Rp 6,100,000


No.
Bukti
Saldo Saldo
Tipe kusen P3 A ( 2 buah ) Rp 600,000
Tipe kusen P3 ( 3 buah ) Rp 900,000
Tipe kusen P1 ( 3 buah) Rp 1,050,000
Tipe kusen J3 ( 15 buah) Rp 10,500,000
Tipe kusen LA ( 2 buah) Rp 1,400,000
Kawat Beton (9 kg ) 2 rol Rp 135,000
Biaya konsumsi rapat Rp 198,000
Biaya survei bahan Rp 200,000
Penariakan dari Bank
Besi 12x12 m ( 50 buah) Rp 4,257,500
Besi 8x12 m ( 100 buah) Rp 3,595,000
Batu mesin ( 10.000 buah) Rp 4,400,000
Paku 2 inc ( 13 kg) Rp 155,000
Pipa 3 inc ( 5 ) Rp 575,000
Jumlah Rp 31,402,500 Rp 398,000


No.
Bukti
Saldo
L Bow 3 inc Rp 40,000
Pasir ( 16 m3) Rp 1,900,000
Semen ( 100 sak ) Rp 4,700,000
Kayu 2x3x16 m Rp 1,920,000
Upah tukang Term 2 Rp 22,500,000
Sewa Truk Peng. Kusen Rp 375,000
Semen 40 kg ( 100 sak) Rp 4,700,000
Upah buat papan nama proyek Rp 200,000
Pasir 8 m3 Rp 950,000
Batu mesin ( 5000 Buah ) Rp 2,200,000
Semen 40 kg ( 30 sak) Rp 1,410,000
Besi 8x12 m ( 100 btg) Rp 3,595,000
Besi 12x10 m (50 btg) Rp 3,612,000
Besi 10x12 m (20 btg) Rp 1,152,000
Besi 14x10 ( 60 btg) Rp 5,520,000
Pipa 3 inc ( 5 buah ) Rp 575,000
Guli A 8 m3 Rp 1,200,000
Jumlah Rp 22,500,000 Rp 34,084,000 Rp 575,000
No.
Bukti
Saldo Saldo
Pipa 5/8 ( 15 btg) Rp 75,000
Paku 2,5 9 1 ktk) Rp 155,000
Kawat beton 3 kg Rp 201,000
Lad asbes ( 2 buah ) Rp 10,000
L Bow 3 ( 5 buah ) Rp 40,000
Hannoch 45 w ( 3 buah) Rp 135,000
Batu timbun Rp 1,125,000
Batu mesin ( 5000 buah ) Rp 2,200,000
Lobang angin (117 buah ) Rp 1,521,000
Papan 3/4x8x4.8 m Rp 1,040,000
Paku 2 ( 13 kg) Rp 155,000
Pasir timbun 100 m Rp 6,500,000
Papan 3x5x4,8 (12 buah ) Rp 2,820,000
Pasir 10 m3 Rp 1,200,000
Biaya rapat mingguan Rp 100,000
Penarikan dari Bank
Pasir 8 m3 Rp 950,000
Pasir uruq 78 m3 Rp 5,070,000
Upah tukang term 3 Rp 22,500,000
Foto copy Rp 16,000
Tanah Timbun Rp 75,000
Jumlah Rp 22,500,000 Rp 23,137,000 Rp 264,500
No.
Bukti
Saldo Saldo
Penarikan dari Bank
Pasir ( 8 m3) Rp 950,000
Batu mesin (5000 buah) Rp 2,200,000
Semen 40 kg ( 100 sak ) Rp 4,700,000
Gancu ( 1 buah ) Rp 50,000
Selang ( 1m ) Rp 6,000
Kayu 2x4x4,8 m Rp 11,750,000
Tipe PJ1/PJ1A Rp 2,100,000
Tipe P1 Rp 4,500,000
Tipe P2/ P2a Rp 6,300,000
Tipe P3/ P3a Rp 2,500,000
Tipe P5 Rp 350,000
Jendela Rp 7,740,000
Kaca Bening 5 mm Rp 1,150,000
Pendapatan bunga - pph Rp 389,214
Rp 44,296,000
Jumlah Rp 467,638,639 Rp 45,000,000 Rp 198,699,000 Rp 7,337,500

Saldo Bank Rp 262,686,533 Saldo Kas
Total Penerimaan Rp 205,490,650 Total Pengeluaran
Mengetahui
. .


No.
Bukti
Penerimaan dari Dir SMP Rp 262,686,533 Saldo
Penarikan dari Bank
Honor ketua KP-USB Rp 1,250,000
Honor bendahara KP-USB Rp 900,000
Honor sekretaris KP-USB Rp 900,000
Honor Kepala pelaksana Rp 1,250,000
Honor logistik Rp 900,000
Upah tukang term 4 Rp 22,500,000
Upah Langsir tanah timbun Rp 1,300,000
Kertas A4 2 rim Rp 70,000
Pipa 3/4 wafin Rp 350,000
Pipa 3 wafin Rp 575,000
Tee 3/4 Rp 50,000
Tee 3 Rp 150,000
L Bow 3/4 Rp 50,000
L Bow 3 Rp 80,000
Lem pipa Rp 28,000
Paku 2,5 inc Rp 155,000
Paku 3 Rp 39,000
Paku 1inc Rp 30,000


No.
Bukti
Pasir 8 m3 Rp 950,000
Tanah timbun ( 32 m3) Rp 1,365,000
Batu guli 2,5 m3 Rp 125,000
Kayu 3x5x4,8 Rp 1,175,000
Materai 6000 Rp 300,000
Baut / Ring 4,5 Rp 176,000
Baut / Ring 3 inc Rp 31,200
Baut / Mur 015x10 inc Rp 95,000
Baut / Mur 0,5 x 8 inc Rp 96,000
Baut Fisher 2,5 x10 inc Rp 100,000
Baut / Mur 0,5 x 7 inc Rp 177,000
Baut/ Mur 0,5 x 15 inc Rp 50,000
Fisher 2,5 inc Rp 50,000
Biaya transport survei bahan Rp 200,000
Biaya komunikasi panitia Rp 200,000
Foto copyberkas Rp 37,125
K 24x40 Titanium green Rp 3,125,000
K 25x25 132607 Rp 580,000

Bulan :Nopember 2014

No.
Bukti
Closed jongkok tuory Rp 390,000
Closed Duduk Ivory Rp 1,590,000
Floor Drain Rp 275,000
Penarikan dari Bank
K 25x40 Pegasus 80118 Rp 660,000
K 25x40 Pegasus 80116 Rp 396,000
K 25x40 Masrektura 132616 Rp 295,000
K 25x40 Kristal Green Rp 3,250,000
K 25x25 Masrektura 130607 Rp 531,000
BCP IBOL tutup + slang Rp 165,000
Urinal Lexus Rp 2,880,000
Wastafel American S putih Rp 2,108,000
K 40x40 putih polos Rp 5,564,000
K Selasar Roman 362212 Rp 10,656,000
K dinding Roman 60210 Rp 1,470,000
Shower Jet putih waser Rp 80,000
Floor drain Rp 330,000
Rp 32,850,000
No.
No Uraian Penerimaan Upah Bahan Alat B. Operasional
Bukti
Closed jongkok American S Rp 585,000
Papan 1x9x16 Rp 2,700,000
Papan 1x4,5x16 Rp 1,350,000
Papan 1x3x16 Rp 2,000,000
Kayu 2x3x16 Rp 3,000,000
Kayu1x2x16 Rp 600,000
Kayu1.5x3x16 Rp 900,000
Kayu 2x4x16 Rp 640,000
Pasir 8 m3 Rp 950,000
Tanah Timbun 12 m3 Rp 540,000
Penarikan dari Bank
Seng SpandDeck 0,30 coklat Rp 22,140,000
Rabung deck Rp 840,000
Rp 36,245,000
Penerimaan dari Dir.PSMP Rp 604,739,000
Jumlah Rp 867,425,533 jumlah Rp 23,800,000 Rp 79,847,200 Rp 6,953,125
No.
Bukti
Pindahan dari 14/11/14 Rp 867,425,533 jumlah Rp 23,800,000 Rp 79,847,200 Rp 6,953,125
map tulang Buffalo 1 lsn Rp 24,000

Buku Kwitansi besar Rp 42,000
Cetak foto 21 lbr Rp 25,200
paku 1 ( 3 Kg x 15.000) Rp 45,000
Paku 2 ( 1 ktk ) Rp 137,000
Paku 2,5 ( 1 ktk ) Rp 137,000
Paku beton 2,5 (2 ktkx15.000) Rp 30,000
No.
Bukti
Pindahan dari 14/11/14 Rp 867,425,533 jumlah
No.
Bukti
Saldo Saldo
Pendapatan bunga Rp 389,214

Jumlah
Saldo Bank
Total Penerimaan
Mengetahui
. .
No.
Jumlah Saldo
Bukti
Rp 32,705,000 1 Rp 32,705,000
Rp 6,050,000 001 Rp 26,655,000
Rp 1,800,000 Rp 24,855,000
Rp 3,650,000 002 Rp 21,205,000
Rp 5,000 Rp 21,200,000
Rp 35,000 Rp 21,165,000
Rp 15,000 Rp 21,150,000
Rp 530,000 Rp 20,620,000
Rp 50,000 Rp 20,570,000
Rp 300,000 003 Rp 20,270,000
Rp 155,000 Rp 20,115,000
Rp 660,000 Rp 19,455,000
Rp 1,750,000 Rp 17,705,000
Rp 1,900,000 Rp 15,805,000
Rp 2,350,000 Rp 13,455,000
Rp 1,600,000 Rp 11,855,000
Rp 400,000 Rp 11,455,000
Rp 4,400,000 Rp 7,055,000
Rp 6,900,000 Rp 155,000
Rp 32,550,000 Rp 155,000
No.
Jumlah Saldo
Bukti
Rp 32,550,000 Rp 155,000
Rp 45,000,000 2 Rp 45,155,000
Rp 900,000 004 Rp 44,255,000
Rp 1,600,000 Rp 42,655,000
Rp 1,200,000 Rp 41,455,000
Rp 975,000 005 Rp 40,480,000
Rp 110,000 Rp 40,370,000
Rp 420,000 Rp 39,950,000
Rp 4,465,000 Rp 35,485,000
Rp 5,070,000 Rp 30,415,000
Rp 1,080,000 Rp 29,335,000
Rp 18,000 Rp 29,317,000
Rp 24,000 Rp 29,293,000
Rp 500,000 Rp 28,793,000
Rp 137,000 006 Rp 28,656,000
Rp 450,000 007 Rp 28,206,000
Rp 11,426,250 008 Rp 16,779,750
Rp 5,815,000 Rp 10,964,750
Rp 4,257,500 Rp 6,707,250
Rp 2,942,500 Rp 3,764,750
Rp 1,797,500 Rp 1,967,250
Rp 75,737,750 Rp 1,967,250
No.
Jumlah Saldo
Bukti
Rp 1,967,250
Rp 44,939,575 3 Rp 46,906,825
Rp 4,700,000 009 Rp 42,206,825
Rp 2,400,000 Rp 39,806,825
Rp 950,000 Rp 38,856,825
Rp 2,400,000 010 Rp 36,456,825
Rp 2,700,000 Rp 33,756,825
Rp 1,600,000 Rp 32,156,825
Rp 100,000 011 Rp 32,056,825
Rp 200,000 012 Rp 31,856,825
Rp 65,500 013 Rp 31,791,325
Rp 16,200 014 Rp 31,775,125
Rp 600,000 Rp 31,175,125
Rp 13,500 Rp 31,161,625
Rp 70,000 Rp 31,091,625
Rp 153,000 Rp 30,938,625
Rp 2,215,875 015 Rp 28,722,750
Rp 2,882,000 Rp 25,840,750
Rp 4,170,500 Rp 21,670,250
Rp 17,769,000 Rp 3,901,250
Rp 43,005,575 Rp 3,901,250
No.
Jumlah Saldo
Bukti
Rp 3,901,250
Rp 45,600 016 Rp 3,855,650
Rp 120,000 Rp 3,735,650
Rp 15,200 Rp 3,720,450
Rp 10,000 Rp 3,710,450
Rp 21,600 Rp 3,688,850
Rp 120,000 Rp 3,568,850
Rp 645,000 Rp 2,923,850
Rp 355,000 Rp 2,568,850
Rp 272,000 Rp 2,296,850
Rp 200,000 Rp 2,096,850
Rp 65,600 017 Rp 2,031,250
Rp 95,000 018 Rp 1,936,250
Rp 50,000 Rp 1,886,250
Rp 35,000 019 Rp 1,851,250
Rp 14,845,000 4 Rp 16,696,250
Rp 14,845,000 020 Rp 1,851,250
Rp 67,500 021 Rp 1,783,750
Rp 16,926,500
Rp 59,932,075
Rp 1,783,750
Rp 135,705,825
Bendahara Komite
No.
Jumlah Saldo
Bukti
Rp 1,783,750
Rp 44,830,000 1 Rp 46,613,750
Rp 1,300,000 022 Rp 45,313,750
Rp 350,000 Rp 44,963,750
Rp 230,000 Rp 44,733,750
Rp 1,250,000 023 Rp 43,483,750
Rp 900,000 Rp 42,583,750
Rp 900,000 Rp 41,683,750
Rp 900,000 Rp 40,783,750
Rp 1,250,000 Rp 39,533,750
Rp 900,000 Rp 38,633,750
Rp 4,700,000 024 Rp 33,933,750
Rp 3,250,000 Rp 30,683,750
Rp 1,500,000 025 Rp 29,183,750
Rp 900,000 Rp 28,283,750
Rp 750,000 Rp 27,533,750
Rp 1,500,000 Rp 26,033,750
Rp 3,500,000 Rp 22,533,750
Rp 1,400,000 Rp 21,133,750
Rp 1,400,000 Rp 19,733,750
Rp 26,880,000 Rp 19,733,750
No.
Jumlah Saldo
Bukti
Rp 19,733,750
Rp 600,000 Rp 19,133,750
Rp 600,000 Rp 18,533,750
Rp 600,000 Rp 17,933,750
Rp 900,000 Rp 17,033,750
Rp 300,000 Rp 16,733,750
Rp 1,050,000 Rp 15,683,750
Rp 600,000 Rp 15,083,750
Rp 10,500,000 Rp 4,583,750
Rp 1,400,000 Rp 3,183,750
Rp 1,400,000 Rp 1,783,750
Rp 135,000 026 Rp 1,648,750
Rp 198,000 027 Rp 1,450,750
Rp 200,000 028 Rp 1,250,750
Rp 44,377,850 Rp 45,628,600
Rp 4,257,500 029 Rp 41,371,100
Rp 3,595,000 Rp 37,776,100
Rp 335,000 Rp 37,441,100
Rp 4,400,000 Rp 33,041,100
Rp 155,000 Rp 32,886,100
Rp 575,000 Rp 32,311,100
Rp 31,800,809 Rp 32,311,100
No.
Jumlah Saldo
Bukti
Rp 32,311,100
Rp 40,000 Rp 32,271,100
Rp 1,900,000 Rp 30,371,100
Rp 4,700,000 Rp 25,671,100
Rp 1,920,000 Rp 23,751,100
Rp 22,500,000 030 Rp 1,251,100
Rp 637,000 031 Rp 614,100
Rp 13,000 Rp 601,100
Rp 27,226,800 Rp 27,827,900
Rp 375,000 032 Rp 27,452,900
Rp 4,700,000 033 Rp 22,752,900
Rp 200,000 034 Rp 22,552,900
Rp 950,000 035 Rp 21,602,900
Rp 2,200,000 Rp 19,402,900
Rp 1,410,000 Rp 17,992,900
Rp 3,595,000 Rp 14,397,900
Rp 3,612,000 Rp 10,785,900
Rp 1,152,000 Rp 9,633,900
Rp 5,520,000 Rp 4,113,900
Rp 575,000 Rp 3,538,900
Rp 1,200,000 Rp 2,338,900
Rp 34,699,000 Rp 2,338,900
No.
Jumlah Saldo
Bukti
Rp 2,338,900
Rp 75,000 Rp 2,263,900
Rp 155,000 Rp 2,108,900
Rp 201,000 Rp 1,907,900
Rp 10,000 Rp 1,897,900
Rp 40,000 Rp 1,857,900
Rp 135,000 Rp 1,722,900
Rp 1,125,000 036 Rp 597,900
Rp 15,536,000 Rp 16,133,900
Rp 2,200,000 037 Rp 13,933,900
Rp 1,521,000 Rp 12,412,900
Rp 1,040,000 Rp 11,372,900
Rp 155,000 Rp 11,217,900
Rp 6,500,000 Rp 4,717,900
Rp 2,820,000 Rp 1,897,900
Rp 1,200,000 038 Rp 697,900
Rp 100,000 039 Rp 597,900
Rp 28,520,000 Rp 29,117,900
Rp 950,000 040 Rp 28,167,900
Rp 5,070,000 Rp 23,097,900
Rp 22,500,000 041 Rp 597,900
Rp 16,000 042 Rp 581,900
Rp 75,000 043 Rp 506,900
Rp 13,500 044 Rp 493,400
Rp 45,901,500 Rp 493,400
No.
Jumlah Saldo
Bukti
Rp 493,400
Rp 45,000,000 Rp 45,493,400
Rp 950,000 045 Rp 44,543,400
Rp 2,200,000 Rp 42,343,400
Rp 4,700,000 Rp 37,643,400
Rp 50,000 Rp 37,593,400
Rp 6,000 Rp 37,587,400
Rp 11,750,000 Rp 25,837,400
Rp 2,100,000 046 Rp 23,737,400
Rp 4,500,000 Rp 19,237,400
Rp 6,300,000 Rp 12,937,400
Rp 2,500,000 Rp 10,437,400
Rp 350,000 Rp 10,087,400
Rp 7,740,000 Rp 2,347,400
Rp 1,150,000 Rp 1,197,400
Rp 44,296,000
Rp 183,281,309 Rp 1,197,400
Rp 1,197,400
Bendahara Komite
No.
Jumlah Saldo
Bukti
Rp 1,197,400
Rp 45,000,000 Rp 46,197,400
Rp 1,250,000 Rp 44,947,400
Rp 900,000 Rp 44,047,400
Rp 900,000 Rp 43,147,400
Rp 900,000 Rp 42,247,400
Rp 1,250,000 Rp 40,997,400
Rp 900,000 Rp 40,097,400
Rp 22,500,000 Rp 17,597,400
Rp 1,300,000 Rp 16,297,400
Rp 70,000 Rp 16,227,400
Rp 350,000 Rp 15,877,400
Rp 575,000 Rp 15,302,400
Rp 50,000 Rp 15,252,400
Rp 150,000 Rp 15,102,400
Rp 50,000 Rp 15,052,400
Rp 80,000 Rp 14,972,400
Rp 28,000 Rp 14,944,400
Rp 155,000 Rp 14,789,400
Rp 39,000 Rp 14,750,400
Rp 30,000 Rp 14,720,400
No.
Jumlah Saldo
Bukti
Rp 14,720,400
Rp 950,000 Rp 13,770,400
Rp 1,365,000 Rp 12,405,400
Rp 125,000 Rp 12,280,400
Rp 1,175,000 Rp 11,105,400
Rp 300,000 052 Rp 10,805,400
Rp 540,000 053 Rp 10,265,400
Rp 240,000 Rp 10,025,400
Rp 400,000 Rp 9,625,400
Rp 176,000 Rp 9,449,400
Rp 31,200 Rp 9,418,200
Rp 95,000 Rp 9,323,200
Rp 96,000 Rp 9,227,200
Rp 100,000 Rp 9,127,200
Rp 177,000 Rp 8,950,200
Rp 50,000 Rp 8,900,200
Rp 50,000 Rp 8,850,200
Rp 200,000 054 Rp 8,650,200
Rp 200,000 055 Rp 8,450,200
Rp 37,125 056 Rp 8,413,075
Rp 3,125,000 057 Rp 5,288,075
Rp 580,000 Rp 4,708,075
No.
Jumlah Saldo
Bukti
Rp 4,708,075
Rp 390,000 Rp 4,318,075
Rp 1,590,000 Rp 2,728,075
Rp 275,000 Rp 2,453,075
Rp 45,000,000 Rp 47,453,075
Rp 660,000 058 Rp 46,793,075
Rp 396,000 Rp 46,397,075
Rp 295,000 Rp 46,102,075
Rp 3,250,000 Rp 42,852,075
Rp 531,000 Rp 42,321,075
Rp 165,000 Rp 42,156,075
Rp 1,150,000 Rp 41,006,075
Rp 2,880,000 Rp 38,126,075
Rp 2,108,000 Rp 36,018,075
Rp 5,564,000 Rp 30,454,075
Rp 10,656,000 Rp 19,798,075
Rp 1,470,000 Rp 18,328,075
Rp 80,000 Rp 18,248,075
Rp 330,000 Rp 17,918,075
Rp 1,060,000 Rp 16,858,075
No.
Jumlah Saldo
Bukti
Rp 16,858,075
Rp 585,000 Rp 16,273,075
Rp 2,700,000 059 Rp 13,573,075
Rp 1,350,000 Rp 12,223,075
Rp 2,000,000 Rp 10,223,075
Rp 3,000,000 Rp 7,223,075
Rp 600,000 Rp 6,623,075
Rp 900,000 Rp 5,723,075
Rp 640,000 Rp 5,083,075
Rp 950,000 Rp 4,133,075
Rp 540,000 Rp 3,593,075
Rp 46,000 060 Rp 3,547,075
Rp 22,980,000 061 Rp 26,527,075
Rp 22,140,000 Rp 4,387,075
Rp 840,000 Rp 3,547,075
Rp 110,600,325 Rp 3,547,075
No.
Jumlah Saldo
Bukti
Rp 110,600,325 Rp 3,547,075
Rp 24,000 Rp 3,523,075
Rp 42,000 Rp 3,481,075
Rp 25,200 Rp 3,455,875
Rp 45,000 Rp 3,410,875
Rp 137,000 Rp 3,273,875
Rp 137,000 Rp 3,136,875
Rp 30,000 Rp 3,106,875
Rp 72,000 Rp 3,034,875
Rp 15,000 Rp 3,019,875
Rp 42,000 Rp 2,977,875
Rp 48,000 Rp 2,929,875
Rp 39,000 Rp 2,890,875
Rp 57,600 Rp 2,833,275
Rp 4,000 Rp 2,829,275
Rp 16,000 Rp 2,813,275
Rp 27,000 Rp 2,786,275
Rp 76,000 Rp 2,710,275
Rp 20,000 Rp 2,690,275
Rp 48,195 Rp 2,642,080
Rp 9,000 Rp 2,633,080
Rp 45,000 Rp 2,588,080
No.
Jumlah Saldo
Bukti
Rp 2,588,080
Rp 10,000 Rp 2,578,080
Rp 60,000 Rp 2,518,080
Rp 50,000 Rp 2,468,080
Rp 600,000 Rp 1,868,080
Rp 20,000 Rp 1,848,080
Rp 22,000 Rp 1,826,080
Rp 10,000 Rp 1,816,080
Rp 20,000 Rp 1,796,080
Rp 20,000 Rp 1,776,080
Rp 84,000 Rp 1,692,080
Rp 60,000 Rp 1,632,080
Rp 49,000 Rp 1,583,080
Rp 41,000 Rp 1,542,080
Rp 4,500 Rp 1,537,580
Rp 32,000 Rp 1,505,580
Rp 3,000 Rp 1,502,580
Rp 24,000 Rp 1,478,580
Rp 24,000 Rp 1,454,580
Rp 9,000 Rp 1,445,580
Rp 360,000 Rp 1,085,580
Rp 47,000 Rp 1,038,580
No.
Jumlah Saldo
Bukti
Rp 1,038,580
Rp 9,000 Rp 1,029,580
Rp 25,000 Rp 1,004,580
Rp 70,000 Rp 934,580
Rp 75,000 Rp 859,580
Rp 70,000 Rp 789,580
Rp 75,000 Rp 714,580
Rp 45,000,000 Rp 45,714,580
Rp 1,500,000 Rp 44,214,580
Rp 1,870,000 Rp 42,344,580
Rp 2,400,000 Rp 39,944,580
Rp 1,100,000 Rp 38,844,580
Rp 400,000 Rp 38,444,580
Rp 4,500,000 Rp 33,944,580
Rp 6,000,000 Rp 27,944,580
Rp 198,000 Rp 27,746,580
Rp 1,105,000 Rp 26,641,580
Rp 1,357,000 Rp 25,284,580
Rp 390,000 Rp 24,894,580
Rp 195,000 Rp 24,699,580
Rp 490,000 Rp 24,209,580
Rp 414,000 Rp 23,795,580
Rp 240,000 Rp 23,555,580
Rp 22,500,000 Rp 1,055,580
Bendahara Komite

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LAPORAN MINGGUAN KEUANGAN

NAMA SEKOLAH : SMPIT NURUL ILMI

No Tanggal Uraian No.

No Tanggal Uraian No.

No Tanggal Uraian No.

30-Sep-14 Jumlah dipindahkan Rp 605,277,544 Rp 104,784,575 Rp 14,845,000 Rp 84,592,625 Rp 3,717,700

30-Sep-14 Jumlah Rp 605,277,544 Rp 137,489,575 Rp 14,845,000 Rp 112,857,625 Rp 8,002,700

Percut Sei Tuan, 30 September 2014

Ir. Mahruzar Siregar Ir. Rizal Aziz, M. P

LAPORAN MINGGUAN KEUANGAN

NAMA SEKOLAH : SMPIT NURUL ILMI

No Tanggal Uraian No.

No Tanggal Uraian No.

8 Okt 2014 Jumlah dipindahkan Rp 467,249,425 Rp 44,830,000 Rp 38,865,000 Rp 6,400,000

No Tanggal Uraian No.

15 Okt 2014Jumlah dipindahkan Rp 467,249,425 Rp 44,377,850 Rp 22,500,000 Rp 22,527,500

No Tanggal Uraian No.

No Tanggal Uraian No.

22 Okt 2014Jumlah dipindahkan Rp 467,249,425 Rp 42,762,800 Rp 41,956,800 Rp 810,000

24 Okt 2014 Penarikan dari Bank Rp 28,520,000 040

No Tanggal Uraian No.

Percut Sei Tuan, 31 Oktober 2014

Ir. Mahruzar Siregar Ir. Rizal Aziz, M. P

LAPORAN MINGGUAN KEUANGAN

NAMA SEKOLAH : SMPIT NURUL ILMI

No Tanggal Uraian No.

No Tanggal Uraian No.

No Tanggal Uraian No.

12 Nop 2014 Penarikan dari Bank Rp 45,000,000

No Tanggal Uraian No.

No Tanggal Uraian No.

No Tanggal Uraian No.

Percut Sei Tuan, 31 Oktober 2014

Ir. Mahruzar Siregar Ir. Rizal Aziz, M. P

Nama Sekolah : SMP IT NURUL ILMI

16/09/2014 Penerimaan dari Dir. PSMP Rp 604,739,000

Nama Sekolah : SMP IT NURUL ILMI

22/09/2014 Belanja di Toko besi BUANA ( Rp. 3.700.000) 004 b

Nama Sekolah : SMP IT NURUL ILMI

25/09/2014 Belanja di UD MULIA ( Rp. 8.050.000) 009 b

BUKU KAS UMUM

Nama Sekolah : SMP IT NURUL ILMI

Jumlah Rp 605,277,544 Jumlah

Percut Sei Tuan, 30 September 2

Konsultan Lapangan Ketua Komite Bendahara Komite

BUKU KAS UMUM

Nama Sekolah : SMP IT NURUL ILMI

BUKU KAS UMUM

Nama Sekolah : SMP IT NURUL ILMI

BUKU KAS UMUM

Nama Sekolah : SMP IT NURUL ILMI

BUKU KAS UMUM

Nama Sekolah : SMP IT NURUL ILMI

Percut Sei Tuan, 31 Oktober 2014

Konsultan Lapangan Ketua Komite Bendahara Komite

BUKU KAS UMUM

Nama Sekolah : SMP IT NURUL ILMI

BUKU KAS UMUM

Nama Sekolah : SMP IT NURUL ILMI

BUKU KAS UMUM

Nama Sekolah : SMP IT NURUL ILMI

Nama Sekolah : SMP IT NURUL ILMI

14/11/2014 Jumlah Penerimaan Rp 867,425,533 Jumlah

Percut Sei Tuan, 31 Oktober 2014