Fahmi,S.Pd.I
REKAP SALDO KAS DANA BOS
SMP AL BALADUL AMIN
PERIODE 1 JANUARI 2016 S/D 31 DESEMBER 2016
PENERIMAAN PENGELUARAN
2 TRIWULAN II 14,000,000 76,521 Rp 3,854 Rp 14,080,375 Rp 6,050,000 Rp 6,225,000 Rp 1,725,000 Rp 771 Rp 6,000 Rp 14,006,771 0 73,604 0 73,604
3 TRIWULAN III 14,000,000 73,604 Rp 2,312 Rp 14,075,916 Rp 6,050,000 Rp 3,745,000 Rp 4,205,000 Rp 464 Rp 24,000 Rp 14,024,464 0 51,452 0 51,452
4 TRIWULAN IV 18,500,000 51,452 Rp 56,161 Rp 18,607,613 Rp 7,110,000 Rp 6,817,400 Rp 4,572,600 Rp 1,233 Rp 12,000 Rp 18,513,233 0 94,380 0 94,380
JUMLAH 60,750,000 89,438 68,353 Rp 60,907,791 25,260,000 18,987,400 16,502,600 3,411 60,000 Rp 60,813,411 0 94,380 0 94,380
Fakhmi,S.Pd.I
REKAP PENYETORAN PAJAK DANA BOS
SMP AL BALADUL AMIN
PERIODE 1 JANUARI 2016 S/D 31 DESEMBER 2016
PAJAK PASAL 21 PAJAK PASAL 22 PASAL 23
NO. PERIODE JUMLAH KETERANGAN
HONORARIUM PEMBELIAN BARANG PEMBAYARAN JASA (MAKAN/MINUM)
1 TRIWULAN I Rp43,000 Rp463,636 Rp1,400 Rp508,036
FAKHMI,S.Pd.I