BKU PRIBADI 2016

N0 TGL/BLN URAIAN TERIMA KELUAR SALDO

1 19/3/2016 Pencairan I 267,285,000 - 267,285,000
2 19/3/2016 Dibawa Bpk kades 150,000,000 117,285,000
3 19/3/2016 Dibawa Bpk sekdes 50,000,000 67,285,000
4 23/3/2016 Transpot Bpk.sekdes Sosialisasi BPJS 200,000 67,085,000
5 23/3/2017 Makan Bendes ,sosialisasi Bpjs 65,000 67,020,000
6 23/3/2018 SPPD Bpk.Sutanto 50,000 66,970,000
7 24/3/2016 beli amplop di sukarasa 35,000 66,935,000
8 24/3/2016 Transpot Bpk Munawar 200,000 66,735,000
9 24/3/2016 Konsumsi Sukarasa 862,000 65,873,000
10 24/3/2016 Beli Lektop ,Printer 17,615,000 48,258,000
11 24/3/2016 Biaya makan,saku ke Smg 548,000 47,710,000
12 24/3/2016 Bayar kendaraan Mas aries 350,000 47,360,000
13 28/3/2016 Bayar Lampu (bpk Gimin ) 50,000 47,310,000
14 28/3/2016 Bayar Dastu Nur Rifa'i 1,250,000 46,060,000
15 28/3/2016 Bayar tenaga Pekerjaan pasar Th.2015 3,600,000 42,460,000
16 28/3/2016 Dibayar Pembelian Mebel 15,400,000 27,060,000
17 28/3/2016 Bensin ,makan 217,000 26,843,000
18 28/3/2016 Fc.undangan Rt 6,000 26,837,000
19 dipinjam Bpk Busyairi 1,000,000 25,837,000
20 2/4/2016 Dibayar saku BPN Pengukuran 200,000 25,637,000
21 2/4/2016 Diterima Uang dari Bpk.Kades 10,000,000 0 35,637,000
22 2/4/2016 Dibayar Konsumsi Pemilihan RW.02 250,000 35,387,000
23 2/4/2016 Dibayar Honor RT/RW 50 % 27,000,000 8,387,000
24 2/4/2016 Dibayar Wif 2,800,000 5,587,000
25 4/4/2016 Perjalanan SPPD Sekdes ke Kab. 100,000 5,487,000
26 terima setoran dari bend.(gimin) 2,000,000 0 7,487,000
27 dipinjam Bpk.Fathol 1,000,000 6,487,000
28 Fc.Proposal talud jln.Salwadi 50,000 6,437,000
29 Bayar bulanan internet 4 Bln 400,000 6,037,000
30 Cicil paktohok jalan tumbal 450,000 5,587,000
31 8/4/2016 Terima dari bendahara ( kades) 100,000,000 - 105,587,000
32 bayar orpasional pkk 10,000,000 95,587,000
33 Bayar dastu Nur rohmad Dublong 950,000 94,637,000
34 Bayar Babinsa Bpk Ali Muhtar 100,000 94,537,000
35 Bayar snek rapat RT,makan siang kantor 495,000 94,042,000
36 bayar paktohok watu 5,000,000 89,042,000
37 Bayar tohok untuk jln Tumbal 1,100,000 87,942,000
38 Bayar Listrik desa 210,000 87,732,000
39 Bayar Muslimat nu 1,500,000 86,232,000
40 Bayar TPK 3,200,000 83,032,000
41 Bayar tim 1,100,000 81,932,000
42 bayar siltap kades 2,350,000 79,582,000
43 Bayar ppkpkd 6,400,000 73,182,000
44 Bayar Tunjangan 11,400,000 61,782,000
45 Bayar entri data 1,537,000 60,245,000
46 bayar dastu tohok 2,000,000 58,245,000
47 bayar SPPD Pak Busyairi 225,000 58,020,000
48 Bayar antena TV dan jam dinding 180,000 57,840,000
49 bayar bintek ,di bkk godong 3,450,000 54,390,000
50 12/4/2016 bayar transport ,makan siang ke Godong 150,000 54,240,000
51 12/4/2016 pasang anten ,batu jam 60,000 54,180,000
52 Bayar Ngeler dastu Nur Mubin cs 1,680,000 52,500,000
53 Bayar nyamian ngeler pasir(sariyem ) 210,000 52,290,000
54 Bayar Tali asih Bpk.suwarno 5,000,000 47,290,000
55 Bayar honor Guru Tk.skd.Penjaga 4,950,000 42,340,000
56 Bayar makan Kantor 60,000 42,280,000
57 Bayar konsumsi PKNU 2,000,000 40,280,000
58 Bayar Kecamatan Realisasi I (B.siswanto) 1,000,000 39,280,000
59 Bayar SPPD Bambang siswanto 50,000 39,230,000
60 Bayar servis Ac 200,000 39,030,000
61 Bayar snek pembentukan TPK 300,000 38,730,000
62 bayar kebersihan 20,000 38,710,000
63 bayar dastu paktohok 1,700,000 37,010,000
64 bayar sppd sekdes bandungan 600,000 36,410,000
65 bayar sppd bend.pengeluaran bandungan 500,000 35,910,000
66 bayar sppd bendara penerimaan 500,000 35,410,000
67 titip salwadi tuk sppd sekdes dkk 500,000 34,910,000
68 bayar sppd sekdes 100,000 34,810,000
69 Bayar sppd Ibu Tiah ,2hari Kec. 100,000 34,710,000
70 Bayar revil print 350,000 34,360,000
71 bayar pelatihan bpk muhadi 200,000 34,160,000
72 konsumsi kantor 200,000 33,960,000
73 beli rool (kadus hadi ) 60,000 33,900,000
74 bayar isentip ppdp ( busyairi) 900,000 33,000,000
75 Bayar ATK salwadi,stempel 350,000 32,650,000
76 bayar PHBI Tumbal 1,000,000 31,650,000
77 Bayar ngeler pasir Nur mubin 580,000 31,070,000
78 Jamuan tamu bapermas 100,000 30,970,000
79 bayar transpot Bpk.Anas 200,000 30,770,000
80 bayar sppd modin krajan .nur kholi 200,000 30,570,000
81 bayar PHBI krajan 1,000,000 29,570,000
82 bayar paktohok dastu 1,750,000 27,820,000
83 bayar komisi lelang 18,660,000 9,160,000
84 bayar papan informasi 150,000 9,010,000
85 bayar Perbaikan jembatan 940,000 8,070,000
86 bayar tenaga 2 x perbaikan jembatan 300,000 7,770,000
87 Fc.sppt ,map 360,000 7,410,000
88 bayar siLtap pak kades 2,350,000 5,060,000
89 terima potongan isentip rt/rw 1,800,000 - 6,860,000
90 Bayar pugar rumah 5,890,000 970,000
91 beli materai 3000 40,000 930,000
92 Transpor pemeriksaan talud 2 kali 300,000 630,000
93 Bayar mose 135,000 495,000

Kluwan ,7 mei 2016

Bendahara Pengeluaran

Nur kholis