Rptrekap Upb

SKPD : KECAMATAN CILELES
KABUPATEN : LEBAK
PROVINSI : BANTEN
LAPORAN SEMESTER TENTANG PENERIMAAN DAN PENGELUARAN BARANG PAKAI HABIS

TRIWULAN I (SATU) TAHUN 2017
Penerimaan Pengeluaran
Jumlah Bukti Jumlah
Penerimaan
Terima Dokumen/Faktur Penerimaan Pengeluaran Surat Bon Tgl.
No. Dari SPK/ Banyaknya Harga Ket No. Untuk Banyaknya Harga Keterangan
Tanggal Nama Barang Jumlah B.A/Surat Tanggal Nama Barang Jumlah Penyerahan
Perjanjian Nomor Tgl Vol. Sat. Satuan Nomor Tanggal Vol. Sat. Satuan
Penerimaan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
1 BULAN JANUARI - 1 BULAN JANUARI -
UMPEG Kertas HVS F4 70 Gr 38,000 38,000

ATK Map Kertas 18,700 18,700
LHP INSPEKTORAT Amplop Besar 16,000 16,000
3/1/2017 Amplop Kecil 15,000 15,000
2 BULAN PEBRUARI
Kasubag Keuangan
8/2/2016 8/2/2016 10 lbr Materai 6,000 60,000 10/2/2016 10 lbr Materai 6,000 60,000
Materai 10 lbr Materai 3,000 30,000 10 lbr Materai 3,000 30,000
6/2/2017 6/2/2017 5 bh By Fress stela ruangan 21,000 105,000 10/2/2016 Kasie Pelum
Alat Kebersihan 3 bh Bulu ayam RRT 15,000 45,000 Alkeb 1 bh Bulu ayam RRT 15,000 15,000
2 bh Cangkul B 31,000 62,000 1 bh Gun Sprayer 15,000 15,000
2 kl Rinso 25,000 50,000 1 bh Keranjang Sampah 14,000 14,000
4 bh Ember Plastik 29,000 116,000 1 bh Pengki Plastik 30,000 30,000
3 bh Gun Sprayer 15,000 45,000 1 bh Sapu Injuk Kipas 25,000 25,000
2 bh Gunting Rumput 50,000 100,000 1 bh Tempat Sampah 50,000 50,000
3 bh Jamur Kaca 60,000 180,000
3 bh Kain Pel PB 5,000 15,000 10/2/2016 Kasie Pemerintahan
4 bh Keranjang Sampah 14,000 56,000 Alkeb 1 bh By Fress stela ruangan 21,000 21,000
4 bh Kesed Welcome 100,000 400,000 1 bh Bulu ayam RRT 15,000 15,000
3 bh Pengki Plastik 30,000 90,000 1 bh Keranjang Sampah 14,000 14,000
4 bh Prostek 25,000 100,000 1 bh Pengki Plastik 30,000 30,000
2 bks Sabun Cream 43,000 86,000 1 bh Sapu Injuk Kipas 25,000 25,000
4 bh Sapu Injuk Kipas 25,000 100,000 1 bh Tempat Sampah 50,000 50,000
4 bh Sapu Lidi Taman 15,000 60,000
3 bh Sikat Lantai 12,000 36,000
3 bh Sikat WC Plastik 15,000 45,000
4 bh Tempat Sampah 50,000 200,000 10/2/2016 Kasie Ekbang 1 bh By Fress stela ruangan 21,000 21,000
1 dus Tisu Box 9,000 9,000 Alkeb 1 bh Bulu ayam RRT 15,000 15,000
2 bh Wifer Lantai 50,000 100,000 1 bh Keranjang Sampah 14,000 14,000
1 bh Pengki Plastik 30,000 30,000
2 bh Prostek 25,000 50,000
1 bh Tempat Sampah 50,000 50,000
Jumlah Bukti Jumlah
Penerimaan
Penerimaan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
6/2/2017
ATK
10/2/2016 Kasie Trantib 1 bh By Fress stela ruangan 21,000 21,000
Alkeb 1 bh Keranjang Sampah 14,000 14,000
2 bh Prostek 25,000 50,000
1 bh Tempat Sampah 50,000 50,000
10/2/2016 Kasie Umpeg

Alkeb 2 bh Cangkul B 31,000 62,000
2 kl Rinso 25,000 50,000
4 bh Ember Plastik 29,000 116,000
1 bh Gun Sprayer 15,000 15,000
2 bh Gunting Rumput 50,000 100,000 1008000
3 bh Jamur Kaca 60,000 180,000 613300
3 bh Kain Pel PB 5,000 15,000 378700
2 bh Kesed Welcome 100,000 200,000 2000000
2 bks Sabun Cream 43,000 86,000
1 bh Sapu Injuk Kipas 25,000 25,000
4 bh Sapu Lidi Taman 15,000 60,000
3 bh Sikat Lantai 12,000 36,000
3 bh Sikat WC Plastik 15,000 45,000
2 bh Wifer Lantai 50,000 100,000
10/2/2016 Kasubag Keuangan 1 bh By Fress stela ruangan 21,000 21,000

Alkeb 1 bh Gun Sprayer 15,000 15,000
2 bh Kesed Welcome 100,000 200,000
1 bh Sapu Injuk Kipas 25,000 25,000
10/2/2016 Sekmat 1 bh By Fress stela ruangan 21,000 21,000

Alkeb 1 dus Tisu Box 9,000 9,000
6/2/2017
ATK 2 ds Amplop Putih 16,000 32,000 12/2/2016 Kasie Pelum 1 box File Plastik 20,000 20,000 Amplop Putih
2 ds Amplop Kecil 15,000 30,000 ATK 1 rim kertas HVS 70 gram 38,000 38,000 Amplop Kecil
3 bh Bak Stempel 8,000 24,000 1 rim HVS 70 gram F4 38,000 38,000 Bak Stempel
3 box File Plastik 20,000 60,000 3 bh Pulpen pilot bl liner 3,000 9,000 File Plastik
4 bh Buku Exspedisi 9,000 36,000 Buku Exspedisi
2 bh Buku Kas Folio 20,000 40,000 12/2/2016 Kasie Pemerintahan 1 box File Plastik 20,000 20,000 Buku Kas Folio
4 bh Kwitansi Besar 5,000 20,000 ATK 1 rim kertas HVS 70 gram 38,000 38,000 Kwitansi Besar
2 bh Buku Tamu Besar 15,000 30,000 1 rim HVS 70 gram F4 38,000 38,000 Buku Tamu Besar
2 bh Kalkulator 12 digit 56,000 112,000 3 bh Pulpen pilot bl liner 3,000 9,000 Kalkulator 12 digit
4 rim kertas HVS 70 gram 38,000 152,000 kertas HVS 70 gram
3 rim kertas HVS 80 gram 47,000 141,000 kertas HVS 80 gram
5 rim HVS 70 gram F4 38,000 190,000 12/2/2016 Kasie Ekbang 1 box File Plastik 20,000 20,000 HVS 70 gram F4
3 rim HVS 80 gram F4 47,000 141,000 1,008,000 ATK 1 rim kertas HVS 70 gram 38,000 38,000 HVS 80 gram F4
2 bh Lakban Besar 13,500 27,000 3 bh Pulpen pilot bl liner 3,000 9,000 Lakban Besar
2 tb Lem kertas glukol 5,600 11,200 Lem kertas glukol
Jumlah Bukti Jumlah
Penerimaan
Penerimaan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
3 pk Map Kertas Folio 18,700 56,100 12/2/2016 Kasie Trantib 1 rim HVS 70 gram F4 38,000 38,000 Map Kertas Folio
3 pk Map Kertas Jepit Folio 28,000 84,000 ATK Map Kertas Jepit Fo
3 bh Pita Mesin Tik 15,000 45,000 Pita Mesin Tik
2 bh Porporator No. 30 28,000 56,000 Porporator No. 30
2 bh Porporator No. 85 15,000 30,000 12/2/2016 Kasubagumpeg Porporator No. 85
5 bh Pulpen pilot bl liner 18,000 90,000 ATK 1 ds Amplop Putih 16,000 16,000 Pulpen pilot bl liner
15 bh Pulpen pilot bl liner 3,000 45,000 1 ds Amplop Kecil 15,000 15,000 Pulpen pilot bl liner
4 bh Spidol White Board 10,000 40,000 1 bh Bak Stempel 8,000 8,000 Spidol White Board
2 bh Stapler Besar 23,000 46,000 4 bh Buku Exspedisi 9,000 36,000 Stapler kecil
3 btl Stepler Kecil 11,000 33,000 2 bh Buku Tamu Besar 15,000 30,000 Tinta Printer E Print
4 ds Tinta Printer E Print 12,500 50,000 613,300 2 rim kertas HVS 80 gram 47,000 94,000
5 pk Stop Map Folio 18,000 90,000 1 rim HVS 70 gram F4 38,000 38,000
4 btl Tinta Printer E - Print 60,000 240,000 3 rim HVS 80 gram F4 47,000 141,000
2 ds Binder Klip 260 10,000 20,000 2 bh Lakban Besar 13,500 27,000
2 btl Tinta Pen Parker 14,350 28,700 2 tb Lem kertas glukol 5,600 11,200
3 pk Map Kertas Folio 18,700 56,100
3 pk Map Kertas Jepit Folio 28,000 84,000
3 bh Pita Mesin Tik 15,000 45,000
2 bh Porporator No. 30 28,000 56,000
2 bh Porporator No. 85 15,000 30,000
5 bh Pulpen pilot bl liner 18,000 90,000
4 bh Spidol White Board 10,000 40,000
2 bh Stapler besar 23,000 46,000
3 bh Stapler kecil 11,000 33,000
4 ds Isi stapler 1210 12,500 50,000
5 pk Stop Map Folio 18,000 90,000
4 btl Tinta Printer E Print 60,000 240,000
2 ds Binder Klip 260 10,000 20,000
2 bh Tinta Pulpe 14350 28,700
12/2/2016 Kasubag Keuangan 1 ds Amplop Putih 16,000 16,000

ATK 1 ds Amplop Kecil 15,000 15,000
1 bh Bak Stempel 8,000 8,000
2 bh Buku Kas Folio 20,000 40,000
4 bh Kwitansi Besar 5,000 20,000
2 bh Kalkulator 12 digit 56,000 112,000
1 rim kertas HVS 70 gram 38,000 38,000
1 rim kertas HVS 80 gram 47,000 47,000
1 rim HVS 70 gram F4 38,000 38,000
12/2/2016 Sekmat 1 bh Bak Stempel 8,000 8,000

ATK
Jumlah Bukti Jumlah
Penerimaan
Penerimaan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
MARET 13/03/2017 Kasubag Keuangan

12/3/2017 17/03/2017 10 Lbr Materai 6000 60,000 Materai 10 Lbr Materai 6000 60,000
Materai 10 Lbr Materai 3000 30,000 10 Lbr Materai 3000 30,000
17/03/2017
Cetakan 1 bh bagan PBB 250,000 250,000 13/03/2017 Umpeg 1 bh bagan PBB 250,000 250,000
1 bh Bagan Realisasi Raskin 250,000 250,000 CETAK 1 bh Bagan Realisasi Raskin 250,000 250,000
1 bh Bagan Struktur Organisasi Ke 250,000 250,000 1 bh Bagan Struktur Organisasi 250,000 250,000
1 bh Bagan DUK 250,000 250,000 1 bh Bagan DUK 250,000 250,000
1 bh Bagan Peta Kecamatan 250,000 250,000 1 bh Bagan Peta Kecamatan 250,000 250,000
1 bh Bagan Monografi Kependuduk 250,000 250,000 1 bh Bagan Monografi Kependud 250,000 250,000
1 bh Bagan Monografi Nama Desa 250,000 250,000 1 bh Bagan Monografi Nama Des 250,000 250,000
2 Rim Kop Surat 100000 200,000 2 Rim Kop Surat 100000 200,000
2 Rim Disposisi 15000 30,000 2 Rim Disposisi 15000 30,000
2 Pak Amplop Dinas 60000 120,000 2 Pak Amplop Dinas 60000 120,000
JUMLAH PENERIMAAN TRIWULAN INI 6,280,000 JUMLAH PENGELUARAN TRIWULAN INI 6,367,700
JUMLAH PENERIMAAN S/D TAHUN LALU **) 87,700 JUMLAH PENGELUARAN S/D TAHUN LALU **) -
JUMLAH PENERIMAAN S/D TRIWULAN INI 6,367,700 JUMLAH PENGELUARAN S/D TRIWULAN INI 6,367,700
SALDO -
Rangkasbitung, 22 Maret 2017
KEPALA DINAS KOPERASI DAN UKM PENGURUS BARANG PEMBANTU

KECAMATAN CILELES
DARTIM, S.Sos E JUHAEDI

NIP 19690526 199009 1 002 NIP
Jumlah Bukti Jumlah
Penerimaan
Penerimaan
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Catatan :
*) Diisi rincian (per jenis barang) barang pakai habis baik penerimaan (belanja) maupun pengeluaran (pendistribusiannya)
**) Diisi saldo stock opname (sisa barang pakai habis) s/d 31 Desember 2015
Sekretariat Bid. Kelemb. Bid. Kop Bid. UKM
Kasie Kasubag kasubag

kasie pemerint Ekbang Trantib Sekmat
Pelum umpeg keuangan
5 5 0 0 1 1 1 0 1 1
3 3 0 1 1 1 0 0 0 0
2 2 0 0 0 0 0 2 0 0
2 2 0 0 0 0 0 2 0 0
4 4 0 0 0 0 0 4 0 0
3 3 0 1 0 0 0 1 1 0
2 2 0 0 0 0 0 2 0 0
3 3 0 0 0 0 0 3 0 0
3 3 0 0 0 0 0 3 0 0
4 4 0 1 1 1 1 0 0 0
4 4 0 0 0 0 0 2 2 0
3 3 0 1 1 1 0 0 0 0
4 4 0 0 0 2 2 0 0 0
2 2 0 0 0 0 0 2 0 0
4 4 0 1 1 0 0 1 1 0
4 4 0 0 0 0 0 4 0 0
3 3 0 0 0 0 0 3 0 0
3 3 0 0 0 0 0 3 0 0
4 4 0 1 1 1 1 0 0 0
1 1 0 0 0 0 0 0 0 1
2 2 0 0 0 0 0 2 0 0
kasie
Kasubag kasubag
Kasie Pelum pemerin Ekbang Trantib Sekmat
umpeg keuangan
t
2 2 0 0 0 0 0 1 1 0
2 2 0 0 0 0 0 1 1 0
3 3 0 0 0 0 0 1 1 1
3 3 0 1 1 1 0 0 0 0
4 4 0 0 0 0 0 4 0 0
2 2 0 0 0 0 0 0 2 0
4 4 0 0 0 0 0 0 4 0
2 2 0 0 0 0 0 2 0 0
2 2 0 0 0 0 0 0 2 0
4 4 0 1 1 1 0 0 1 0
3 3 0 0 0 0 0 2 1 0
5 5 0 1 1 0 1 1 1 0
3 3 0 0 0 0 0 3 0 0
2 2 0 2
2 2 0 2
3 3 0 3
3 3 0 3
3 3 0 3
2 2 0 2
2 2 0 2
5 5 0 5
15 15 0 3 3 3 0 3 3
4 4 0 4
2 3 -1 3
3 4 -1 4
4
5
4
2
2
BERITA ACARA REKONSILIASI
BELANJA BARANG PAKAI HABIS TAHUN ANGGARAN 2017
ANTARA
BAGIAN PERLENGKAPAN DAN ASET DAERAH
DENGAN
KECAMATAN CILELES
Pada hari ini, Jumat Tanggal Dua Puluh Tiga Bulan Nopember Tahun Dua Ribu Tujuh Belas, kami yang bertanda tangan dibawah ini :
1 Nama : KARYANTO
NIP : 197209202007011005
JABATAN : Petugas Rekonsiliasi Bagian Perlengkapan dan Aset Daerah
2 Nama : E Juaedi
NIP : 196404211988081001
JABATAN : Petugas Rekonsiliasi Kec Cileles
Telah mengadakan Rekonsiliasi untuk mencocokan Nilai Barang Pakai Habis Triwulan III Tahun Anggaran 2017, dengan hasil sebagai berikut :
PAGU ANGGARAN BELANJA DISTRIBUSI

NO Banyaknya Nama Kegiatan Harga
Tanggal Banyaknya
Harga
Tanggal Banyaknya
Nama Kegiatan Harga KET
Jumlah Penerima Vol Sat. Nama Barang Jumlah Penyerah Jumlah
Vol. Satua dan Nama Barang Satuan Satuan Untuk Vol. Sat. dan Nama Barang Satuan
an an
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
1.01.1.01.02.01.001. PENYEDIAAN
1
JASA SURAT MENYURAT
5.2.2.01.004.Belanja Perangko
Materai dan Benda Pos Lainya
Belanja Perangko, Materai dan
dan Pos Lainnya
Biaya pengiriman surat/dokumen
3.00.3.00.07.01.008.PENYEDIAAN
2 9,191,000
JASA KEBERSIHAN KANTOR
5.2.2.01.005.Belanja peralatan
kebersihan dan bahan pembersih
Belanja Peralatan Kebersihan
BULAN JULI
dan bahan pembersih
15 Klg Bay Fresh Stella Ruangan 21,000 315,000 3/7/2017 10 bh Materai 6,000 60,000 3/7/2017 10 bh Materai 6,000 60,000
11 Klg Baygon 300 ML 35,000 385,000 10 bh Materai 3,000 30,000 10 bh Materai 3,000 30,000
15 Btl Botol Handsoap 15,000 225,000
11 Bh Bulu Ayam RRT 15,000 165,000 3/7/2017 3 Dus Amplop Putih Kabinet 16,000 48,000 11/7/2017 1 Dus Amplop Putih Kabinet 16,000 16,000
11 Bh Cangkul Besar 31,000 341,000 2 Dus Amplop Putih Kecil 15,000 30,000 1 Dus Amplop Putih Kecil 15,000 15,000
9 Kg Detergent Rinso 25,000 225,000 5 Ktk Binder Klip No. 111 4,000 20,000 2 Ktk Binder Klip No. 111 4,000 8,000
13 Bh Ember Plastik 4 GL 29,000 377,000 5 Ktk Binder Klip No. 155 6,000 30,000 2 Ktk Binder Klip No. 155 6,000 12,000
17 Bh Gun Sprayer 15,000 255,000 3 Bh Box File Plastik 20,000 60,000 1 Bh Box File Plastik 20,000 20,000
6 Bh Gunting Rumput 50,000 300,000 3 Bh BukuTulis Polio 200 lbr 24,000 72,000 1 Bh BukuTulis Polio 200 lbr 24,000 24,000
11 Bh Jamur Kaca 60,000 660,000 5 Bh Cutter A 300 5,000 25,000 1 Bh Cutter A 300 5,000 5,000
11 Bh Kain Pel Putih / Biru 5,000 55,000 2 Bh Catter L-500 13,000 26,000 1 Bh Catter L-500 13,000 13,000
23 Bh Kamper Pimpong Swallow 18,000 414,000 2 Bh Gunting Besar 10,000 20,000 1 Bh Gunting Besar 10,000 10,000
22 Bh Kamper Stella Gantung 15,000 330,000 2 Bh Gunting Sedang 6,000 12,000 1 Bh Gunting Sedang 6,000 6,000
4 Bh Keranjang Sampah 14,000 56,000 3 Rim Kertas HVS A470 Grm 38,000 114,000 1 Rim Kertas HVS A470 Grm 38,000 38,000
11 Bh Kesed Welcome 100,000 1,100,000 2 Rim Kertas HVS A4 80 Grm 47,000 94,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
11 Bh Pengki Plastik 30,000 330,000 5 Rim Kertas HVS F4 70 Grm 38,000 190,000
11 Btl Porstex 25,000 275,000 5 Rim Kertas HVS F4 80 Grm 47,000 235,000 1 Dus Amplop Putih Kabinet 16,000 16,000
16 Bks Sabun Cream 43,000 688,000 2 Tube Lem Kertas Dlukol B 5,600 11,200 11/7/2017 1 Dus Amplop Putih Kecil 15,000 15,000
16 Bh Sapu Ijuk Kipas Super 25,000 400,000 3 Pak Map Kertas Polio 18,700 56,100 1 Ktk Binder Klip No. 111 4,000 4,000
15 Bh Sapu Lidi Taman 15,000 225,000 3 Pak Map Kertas Jepit Polio 28,000 84,000 1 Ktk Binder Klip No. 155 6,000 6,000
15 Bh Sikat Lantai 12,000 180,000 3 Bh Pita Mesin Tik Daito 15,000 45,000 1 Bh Box File Plastik 20,000 20,000
13 Bh Sikat WC Plastik 15,000 195,000 2 Bh Proporator No 30 28,000 56,000 1 Bh BukuTulis Polio 200 lbr 24,000 24,000
14 Bh Tempat Sampah Tutup 50,000 700,000 2 Bh Proporator No 85 15,000 30,000 1 Bh Cutter A 300 5,000 5,000
22 Dus Tissue Kotak 12,500 275,000 5 Bh Pulpen Pilot Ball liner 18,000 90,000 1 Bh Catter L-500 13,000 13,000
12 Bh Wifer Lantai 60,000 720,000 10 Bh Pulpen Pilot Ballpoin 3,000 30,000 1 Bh Gunting Besar 10,000 10,000
5 Bh Spidol Sedang 8,000 40,000 1 Bh Gunting Sedang 6,000 6,000
3.00.3.00.07.01.010.PENYEDIAAN 5 Bh Spiidol White Board 10,000 50,000 1 Rim Kertas HVS A470 Grm 38,000 38,000
3 19,550,000
ALAT TULIS KANTOR 1 Bh Stepler Besar 23,000 23,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
5.2.2.01.001.Belanja alat tulis kantor 2 Bh Stepler Kecil 11,000 22,000
Belanja alat tulis kantor 3 Ktk Isi Stepler 18,000 54,000 11/7/2017 1 Dus Amplop Putih Kabinet 16,000 16,000
11 Dus Amplop Putih Kabinet (90) 16,000 176,000 5 Ktk Isi Stepler No 1217 21,000 105,000 2 Ktk Binder Klip No. 111 4,000 8,000
11 Dus Amplop Putih Kecil 15,000 165,000 5 Pak Stop Map Polio 18,000 90,000 2 Ktk Binder Klip No. 155 6,000 12,000
11 Bh Bak Stempel 8,000 88,000 2 Bh Tinta Stempel 9,000 18,000 1 Bh Box File Plastik 20,000 20,000
20 Ktk Binder Klip No. 105 2,000 40,000 5 Btl Tinta Printer E-Print 60,000 300,000 1 Bh BukuTulis Polio 200 lbr 24,000 24,000
20 Ktk Binder Klip No. 107 2,825 56,500 2 Bh Type Ex Re-Type 8200 4,000 8,000 3 Bh Cutter A 300 5,000 15,000
20 Ktk Binder Klip No. 111 4,000 80,000 10 Ktk Trigonal Klip No 1 1,900 19,000 1 Rim Kertas HVS A470 Grm 38,000 38,000
20 Ktk Binder Klip No. 155 6,000 120,000 10 Ktk Trigonal Klip No 3 3,000 30,000
20 Ktk Binder Klip No. 200 8,000 160,000 10 Ktk Trigonal Klip No 5 5,600 56,000 11/7/2017 1 Rim Kertas HVS F4 70 Grm 38,000 38,000
20 Ktk Binder Klip No. 260 10,000 200,000 4 Ktk Isi Catter Besar 4,000 16,000 1 Rim Kertas HVS F4 80 Grm 47,000 47,000
11 Bh Box File Plastik 20,000 220,000 3 Ktk Isi Catter Besar 4,000 12,000 1 Tube Lem Kertas Dlukol B 5,600 5,600
20 Bh Buku Ekspedisi 9,000 180,000 3 Ktk Isi Catter Kecil 2,000 6,000 3 Pak Map Kertas Polio 18,700 56,100
6 Bh Buku Kas Polio ( 200 Lbr ) 20,000 120,000 1 Bh Kalkulator 12 Digit 56,000 56,000 3 Pak Map Kertas Jepit Polio 28,000 84,000
20 Bh Buku Kwitansi Besar 5,000 100,000 2 Bh Penggaris Besi 50 cm 18,000 36,000 1 Bh Pita Mesin Tik Daito 15,000 15,000
20 Bh Buku Kwitansi Sedang 3,700 74,000 3 Bh Stabilo Sedang 9,000 27,000 1 Bh Proporator No 30 28,000 28,000
10 Bh Buku SSP 13,000 130,000 2 Btl Tinta Pena Parker 15,000 30,000 1 Bh Proporator No 85 15,000 15,000
10 Bh Buku Tamu Besar 15,000 150,000 2 Bh Lakban Besar 13,500 27,000 2 Bh Pulpen Pilot Ball liner 18,000 36,000
10 Bh BukuTulis Polio 200 lbr 24,000 240,000 2 Rim Kertas HVS A4 80 Grm 47,000 94,000 2 Bh Pulpen Pilot Ballpoin 3,000 6,000
10 Bh Cutter A 300 5,000 50,000 1 Bh Penggaris Plastik 30 cm 2,700 2,700 2 Bh Spidol Sedang 8,000 16,000
10 Bh Catter L-500 13,000 130,000 1 Bh Spiidol White Board 10,000 10,000
10 Ktk Isi Catter Besar 4,000 40,000
10 Ktk Isi Catter Kecil 2,000 20,000 3/7/2017 5 Btl Botol Handsoap 15,000 75,000 11/7/2017 2 Rim Kertas HVS F4 70 Grm 38,000 76,000
10 Bh Gunting Besar 10,000 100,000 2 Bh Cangkul Besar 31,000 62,000 2 Rim Kertas HVS F4 80 Grm 47,000 94,000
10 Bh Gunting Sedang 6,000 60,000 3 Kg Detergent Rinso 25,000 75,000 2 Tube Lem Kertas Dlukol B 5,600 11,200
5 Bh Kalkulator 12 Digit 56,000 280,000 3 Bh Ember Plastik 4 GL 29,000 87,000 1 Bh Pita Mesin Tik Daito 15,000 15,000
50 Rim Kertas HVS A4 70 Grm 38,000 1,900,000 2 Bh Gunting Rumput 50,000 100,000 1 Bh Proporator No 30 28,000 28,000
25 Rim Kertas HVS A4 80 Grm 47,000 1,175,000 3 Bh Jamur Kaca 60,000 180,000 1 Bh Proporator No 85 15,000 15,000
50 Rim Kertas HVS F4 70 Grm 38,000 1,900,000 3 Bh Kain Pel Putih / Biru 5,000 15,000 3 Bh Pulpen Pilot Ball liner 18,000 54,000
25 Rim Kertas HVS F4 80 Grm 47,000 1,175,000 3 Bh Kesed Wil Came 100,000 300,000 2 Bh Pulpen Pilot Ballpoin 3,200 6,400
10 Bh Lakban Besar 13,500 135,000 2 Bh Pengki Plastik 30,000 60,000 2 Bh Spidol Sedang 8,000 16,000
10 Tube Lem Kertas Dlukol Besar 5,600 56,000 1 Bks Sabun Cream 43,000 43,000 2 Bh Spiidol White Board 10,000 20,000
10 Pak Map Kertas Polio 18,700 187,000 3 Bks Sabun Sanligt Kecil 1,000 3,000
10 Pak Map Kertas Jepit Polio 28,000 280,000 2 Rim Kertas HVS F4 70 Grm 38,000 76,000
5 Dus Pembuka Isi Hekter 25,000 125,000 4/7/2017 3 Btl Tinta Printer E-Print 60,000 180,000 11/7/2017 2 Rim Kertas HVS F4 80 Grm 47,000 94,000
10 Bh Penggaris Besi 30 cm 6,000 60,000 1 Ktk Binder Klip No. 105 2,000 2,000 1 Bh Pita Mesin Tik Daito 15,000 15,000
10 Bh Penggaris Besi 50 cm 18,000 180,000 4 Ktk Binder Klip No. 107 2,000 8,000 6 Bh Pulpen Pilot Ballpoin 3,000 18,000
5 Bh Penghapus W Board 3,200 16,000 9 Bh Box File Plastik 25,000 225,000 1 Bh Spidol Sedang 8,000 8,000
10 Bh Penggaris Plastik 30 cm 2,500 25,000 3 Bh BukuTulis Polio 200 lbr 19,000 57,000 2 Bh Spiidol White Board 10,000 20,000
10 Bh Penggaris Plastik 50 cm 9,000 90,000 2 Rim Kertas HVS A4 70 Grm 38,000 76,000
20 Bh Pensil Steadler 2 B 4,000 80,000 3 Rim Kertas HVS A4 80 Grm 47,000 141,000 11/7/2017 1 Bh Stepler Besar 23,000 23,000
15 Bh Pita Mesin Tik Daito 15,000 225,000 2 Rim Kertas HVS F4 70 Grm 38,000 76,000 2 Bh Stepler Kecil 11,000 22,000
6 Bh Proporator No 30 28,000 168,000 5 Rim Kertas HVS F4 80 Grm 47,000 235,000 2 Ktk Isi Stepler 18,000 36,000
8 Bh Proporator No 85 15,000 120,000 2 Ktk Isi Stepler No 1217 21,000 42,000
25 Bh Pulpen Pilot Ball liner 18,000 450,000 1 Pak Stop Map Polio 18,000 18,000
50 Bh Pulpen Pilot Ballpoin 3,000 150,000 2 Bh Tinta Stempel 9,000 18,000
20 Bh Spidol Sedang 8,000 160,000 5 Btl Tinta Printer E-Print 60,000 300,000
20 Bh Spiidol White Board 10,000 200,000 1 Bh Type Ex Re-Type 8200 4,000 4,000
10 Bh Stabilo Sedang 9,000 90,000 2 Ktk Trigonal Klip No 1 1,900 3,800
10 Bh Stepler Besar 23,000 230,000 2 Ktk Trigonal Klip No 3 3,000 6,000
10 Bh Stepler Kecil 11,000 110,000 2 Ktk Trigonal Klip No 5 5,600 11,200
15 Ktk Isi Stepler No 1210 12,500 187,500 1 Ktk Isi Catter Besar 4,000 4,000
15 Ktk Isi Stepler No 1213 14,000 210,000
15 Ktk Isi Stepler No 1215 18,000 270,000 11/7/2017 1 Ktk Isi Stepler 18,000 18,000
15 Ktk Isi Stepler No 1217 21,000 315,000 3 Ktk Isi Stepler No 1217 21,000 63,000
20 Pak Stop Map Polio 18,000 360,000 1 Pak Stop Map Polio 18,000 18,000
10 Btl Tinta Pena Parker 15,000 150,000 1 Bh Type Ex Re-Type 8200 4,000 4,000
25 Btl Tinta Printer E-Print 60,000 1,500,000 3 Ktk Trigonal Klip No 1 1,900 5,700
9 Bh Tinta Stempel 9,000 81,000 3 Ktk Trigonal Klip No 3 3,000 9,000
10 Bh Type Ex Re-Type 8200 4,000 40,000 3 Ktk Trigonal Klip No 5 5,600 16,800
40 Ktk Trigonal Klip No 1 1,900 76,000 2 Ktk Isi Catter Besar 4,000 8,000
40 Ktk Trigonal Klip No 3 3,000 120,000
40 Ktk Trigonal Klip No 5 5,600 224,000 11/7/2017 4 Pak Stop Map Polio 18,000 72,000
1 Bh Type Ex Re-Type 8200 4,000 4,000
11/7/2017 3 Ktk Isi Catter Besar 4,000 12,000

3 Ktk Isi Catter Kecil 2,000 6,000
1 Bh Kalkulator 12 Digit 56,000 56,000
2 Bh Penggaris Besi 50 cm 18,000 36,000
3 Bh Stabilo Sedang 9,000 27,000
2 Btl Tinta Pena Parker 15,000 30,000
2 Bh Lakban Besar 13,500 27,000
2 Rim Kertas HVS A4 80 Grm 47,000 94,000
1 Bh Penggaris Plastik 30 cm 2,700 2,700
20/7/2017 2 Btl Botol Handsoap 15,000 30,000

2 Bh Cangkul Besar 31,000 62,000
1 Kg Detergent Rinso 25,000 25,000
1 Bh Ember Plastik 4 GL 29,000 29,000
2 Bh Gunting Rumput 50,000 100,000
1 Bh Jamur Kaca 60,000 60,000
2 Bh Kain Pel Putih / Biru 5,000 10,000
1 Bh Kesed Welcome 100,000 100,000
2 Bh Pengki Plastik 30,000 60,000
1 Kg Sabun Cream 43,000 43,000
1 Kg Sanligt Kecil 1,000 1,000

1 Bh Jamur Kaca 60,000 60,000

1 Bh Jamur Kaca 60,000 60,000
20/7/2017 3 Btl Tinta Printer E-Print 60,000 180,000

1 Ktk Binder Klip No. 105 2,000 2,000
9 Bh Box File Plastik 25,000 225,000
1 Bh BukuTulis Polio 200 lbr 19,000 19,000
1 Rim Kertas HVS F4 70 Grm 38,000 38,000
20/7/2017 4 Ktk Binder Klip No. 105 2,000 8,000

5/7/2017 500 lbr Photo Copy 250 125,000 20/7/2017 500 lbr Photo Copy 250 125,000
14/7/2017 3 Rim Kop Surat Dinas 100,000 300,000 20/7/2017 3 Rim Kop Surat Dinas 100,000 300,000
2 Bk Kartu Disposisi 15,000 30,000 2 Bk Kartu Disposisi 15,000 30,000
2 Pak Amplop Surat Dinas 60,000 120,000 2 Pak Amplop Surat Dinas 60,000 120,000
2 Bh Cetak Spanduk 250,000 500,000 2 Bh Cetak Spanduk 250,000 500,000
1/8/2017 2 Dus Amplop Putih Kabinet (90 16,000 32,000 10/8/2017 2 Dus Amplop Putih Kabinet (90 16,000 32,000
2 Dus Amplop Putih Kecil 15,000 30,000 2 Dus Amplop Putih Kecil 15,000 30,000
2 Bh Bak Stempel 8,000 16,000 2 Bh Bak Stempel 8,000 16,000
5 Ktk Binder Klip No. 155 6,000 30,000 5 Ktk Binder Klip No. 155 6,000 30,000
5 Ktk Binder Klip No.200 8,000 40,000 5 Ktk Binder Klip No.200 8,000 40,000
2 Rim Kertas HVS A4 70 Grm 38,000 76,000 2 Rim Kertas HVS A4 70 Grm 38,000 76,000
4 Rim Kertas HVS F4 70 Grm 38,000 152,000 4 Rim Kertas HVS F4 70 Grm 38,000 152,000
2 Pak Map Kertas Polio 18,700 37,400 2 Pak Map Kertas Polio 18,700 37,400
2 Pak Map Kertas Jepit 28,000 56,000 2 Pak Map Kertas Jepit 28,000 56,000
2 Bh Penghapus W Board 18,000 36,000 2 Bh Penghapus W Board 18,000 36,000
3 bh Penggaris Plastik 9,000 27,000 3 bh Penggaris Plastik 9,000 27,000
1/8/2017 2 Bh Pita Mesin Tik 15,000 30,000 2 Bh Pita Mesin Tik 15,000 30,000
5 Bh Pulpen Ballpoin Laener 18,000 90,000 10/8/2017 5 Bh Pulpen Ballpoin Laener 18,000 90,000
3 Bh Pulpen Pilot Ballpoin 3,000 9,000 3 Bh Pulpen Pilot Ballpoin 3,000 9,000
1 bh Spidol W Board 10,000 10,000 1 bh Spidol W Board 10,000 10,000
2 Bh Stabilo Sedang 9,000 18,000 2 Bh Stabilo Sedang 9,000 18,000
4 Btl Tinta Printer E-Print 60,000 240,000 4 Btl Tinta Printer E-Print 60,000 240,000
2 Bh Tinta Stempel 9,000 18,000 2 Bh Tinta Stempel 9,000 18,000
1 Ktk Trigonal Klip No 5 45,600 45,600 1 Ktk Trigonal Klip No 5 45,600 45,600
2/8/2017 10 bh Materai 3,000 30,000 10/8/2017 10 bh Materai 3,000 30,000

10 bh Materai 6,000 60,000 10 bh Materai 6,000 60,000
2/8/2017 2 Bh Cetak Spanduk 250,000 500,000 10/8/2017 2 Bh Cetak Spanduk 250,000 500,000
13
22/8/2017 2 Ktk Binder Klip No. 105 2,000 4,000 31/8/2017 2 Ktk Binder Klip No. 105 2,000 4,000
6 Bh Box File Plastik 25,000 150,000 6 Bh Box File Plastik 25,000 150,000
5 Bh Pulpen Boxy Unibal 6,000 30,000 5 Bh Pulpen Boxy Unibal 6,000 30,000
6 Bh Spidol Sedang 8,000 48,000 6 Bh Spidol Sedang 8,000 48,000
4/9/2017 3 Klg Bay Fresh Stella Ruanga 21,000 63,000 15/9/2017 1 Klg Bay Fresh Stella Ruanga 21,000 21,000
3 Bh Bulu Ayam RRT 15,000 45,000 1 Bh Bulu Ayam RRT 15,000 15,000
2 Bh Cangkul Besar 31,000 62,000 1 Bh Kesed Welcome 100,000 100,000
2 Kg Detergent Rinso 25,000 50,000 1 Btl Porstex 25,000 25,000
2 Bh Ember Plastik 4 GL 29,000 58,000 1 Bh Sapu Ijuk Kipas Super 25,000 25,000
2 Bh Jamur Kaca 60,000 120,000
3 Bh Kain Pel Putih / Biru 5,000 15,000 15/9/2017 1 Klg Bay Fresh Stella Ruanga 21,000 21,000
2 Bh Kesed Welcome 100,000 200,000 1 Bh Bulu Ayam RRT 15,000 15,000
3 Bh Pengki Plastik 30,000 90,000 1 Kg Detergent Rinso 25,000 25,000
2 Btl Porstex 25,000 50,000 1 Bh Ember Plastik 4 GL 29,000 29,000
2 Bks Sabun Cream 43,000 86,000 1 Bh Jamur Kaca 60,000 60,000
3 Bh Sapu Ijuk Kipas Super 25,000 75,000 1 Bh Kain Pel Putih / Biru 5,000 5,000
3 Bh Sapu Lidi Taman 15,000 45,000 15/9/2017 1 Bh Kesed Welcome 100,000 100,000
2 Bh Sikat Lantai 12,000 24,000 1 Bh Pengki Plastik 30,000 30,000
2 Bh Sikat WC Plastik 15,000 30,000 1 Bh Sapu Ijuk Kipas Super 25,000 25,000
3 Bh Tempat Sampah 50,000 150,000
3 Dus Tissue Kotak 12,500 37,500 15/9/2017 1 Klg Bay Fresh Stella Ruanga 21,000 21,000
1 Bh Wifer Lantai 49,500 49,500 1 Bh Bulu Ayam RRT 15,000 15,000
1 Bh Jamur Kaca 60,000 60,000

1 Bh Sabun Cream 43,000 43,000
1 Bh Sapu Ijuk Kipas Super 25,000 25,000
15/9/2017 1 Bh Kain Pel Putih / Biru 5,000 5,000

3 Bh Sapu Lidi Taman 15,000 45,000
2 Bh Sikat Lantai 12,000 24,000
2 Bh Sikat WC Plastik 15,000 30,000
3 Dus Tissue Kotak 12,500 37,500
1 Bh Wifer Lantai 49,500 49,500
Belanja Persediaan Perangko, 3,750,000

Matarai dan benda Pos Lainnya 4/9/2017 500 lbr Photo Copy 250 125,000 15/9/2017 500 lbr Photo Copy 250 125,000
1000 Lbr Materai @ 3.000 3,000 3,000,000
125 Lbr Materai @ 6.000 6,000 750,000 8/9/2017 500 lbr Cetak Renja 250 125,000 15/9/2017 10 bh Cetak Renja 12,500 125,000
3.00.3.00.07.01.011.PENYEDIAAN
4 BARANG CETAK DAN 19,550,250
PENGGANDAAN
5.2.2.06.Belanja Cetak dan
Penggandaan
5.2.2.06.001.Belanja Cetak
38 Rim Cetak Kop Surat Dinas 100,000 3,800,000 14/9/2017 3 Rim Cetak Kop Surat Dinas 100,000 300,000 31/9/2017 3 Rim Cetak Kop Surat Dinas 100,000 300,000
38 Bk Cetak Kartu Disposisi 15,000 570,000 3 Bk Cetak Kartu Disposisi 15,000 45,000 3 Bk Cetak Kartu Disposisi 15,000 45,000
38 Bk Cetak Kwitansi Pembayaran 35,000 1,330,000 2 Bk Amplop Surat Dinas 60,000 120,000 2 Bk Amplop Surat Dinas 60,000 120,000
36 Pak Cetak Aplop Surat Dinas 60,000 2,160,000 2 Pak Cetak Spanduk 250,000 500,000 2 Pak Cetak Spanduk 250,000 500,000
15 Bh Cetak Spanduk 250,000 3,750,000
46 Bk Belanja Penjilidan 12,500 575,000 22/9/2017 1000 lbr Poto Copy Surat Dinas 250 250,000 31/9/2017 1000 lbr Poto Copy Surat Dinas 250 250,000
5.2.2.06.002.Belanja Penggandaan - 20 bh Materai 3,000 60,000 31/9/2017 20 bh Materai 3,000 60,000

29461 Photo Copy Surat Dinas 250 7,365,250 25/9/2017 10 bh Materai 6,000 60,000 10 bh Materai 6,000 60,000
JUMLAH TRIWULAN INI 48,291,250 JUMLAH TRIWULAN INI ### JUMLAH TRIWULAN INI 11,565,000
JUMLAH S/D TRIWULAN/TAHUN LALU **) - JUMLAH S/D TRIWULAN/TAHUN LALU **) - JUMLAH S/D TRIWULAN/TAHUN LALU **) -
JUMLAH S/D TRIWULAN INI 48,291,250 JUMLAH S/D TRIWULAN INI ### JUMLAH S/D TRIWULAN INI 11,565,000
SALDO PAGU ANGGARAN 27,068,525 SALDO PENDISTRIBUSIAN - SALDO PENDISTRIBUSIAN -
Demikian Berita Acara ini dibuat rangkap 2 (dua) untuk dapat dijadikan bahan sebagaimana mestinya.
PETUGAS REKONSILIASI PENYIMPAN BARANG
BAGIAN PERLENGKAPAN
KARYANTO E. JUHAEDI
NIP. 197209202007011005 NIP.196404211988081001
KABUPATEN : LEBAK
PROVINSI : BANTEN

TRIWULAN III (TIGA) TAHUN 2017
Penerimaa Jumlah Bukti Jumlah
Dokumen/Faktur Penerimaan Pengeluar Surat Bon
Terima n Tanggal
No. Dari Banyaknya Harga B.A/Surat Ket No. an Untuk Banyaknya Harga Keterangan
Tanggal SPK/ Nama Barang Jumlah Nama Barang Jumlah Penyerahan
Satuan Penerimaan Tanggal Nomor Tanggal Satuan
Perjanjian Nomor Tgl Vol. Sat. Vol. Sat.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
1 BULAN JULI - 1 BULAN JULI -
11/7/2017 Kasubag Keuangan

3/7/2017 3/7/2017 10 bh Materai 6,000 60,000 10 bh Materai 6,000 60,000
Materai 10 bh Materai 3,000 30,000 10 bh Materai 3,000 30,000
11/7/2017 Kasubag Umpeg
3/7/2017 3/7/2017 3 Dus Amplop Putih Kabinet 16,000 48,000 1 Dus Amplop Putih Kabinet 16,000 16,000
Alat Atk 2 Dus Amplop Putih Kecil 15,000 30,000 1 Dus Amplop Putih Kecil 15,000 15,000
3 Bh BukuTulis Polio 200 lbr 24,000 72,000 1 Bh BukuTulis Polio 200 lbr 24,000 24,000
5 Bh Cutter A 300 5,000 25,000 1 Bh Cutter A 300 5,000 5,000
2 Bh Catter L-500 13,000 26,000 1 Bh Catter L-500 13,000 13,000
2 Bh Gunting Besar 10,000 20,000 1 Bh Gunting Besar 10,000 10,000
2 Bh Gunting Sedang 6,000 12,000 1 Bh Gunting Sedang 6,000 6,000
3 Rim Kertas HVS A470 Grm 38,000 114,000 1 Rim Kertas HVS A470 Grm 38,000 38,000
11/7/2017 Kasi Pelum
5 Rim Kertas HVS F4 70 Grm 38,000 190,000 1 Dus Amplop Putih Kabinet 16,000 16,000
5 Rim Kertas HVS F4 80 Grm 47,000 235,000 1 Dus Amplop Putih Kecil 15,000 15,000
2 Tube Lem Kertas Dlukol B 5,600 11,200 1 Ktk Binder Klip No. 111 4,000 4,000
3 Pak Map Kertas Polio 18,700 56,100 1 Ktk Binder Klip No. 155 6,000 6,000
3 Pak Map Kertas Jepit Polio 28,000 84,000 1 Bh Box File Plastik 20,000 20,000
3 Bh Pita Mesin Tik Daito 15,000 45,000 1 Bh BukuTulis Polio 200 lbr 24,000 24,000
2 Bh Proporator No 30 28,000 56,000 1 Bh Cutter A 300 5,000 5,000
2 Bh Proporator No 85 15,000 30,000 1 Bh Catter L-500 13,000 13,000
5 Bh Pulpen Pilot Ball liner 18,000 90,000 1 Bh Gunting Besar 10,000 10,000
10 Bh Pulpen Pilot Ballpoin 3,000 30,000 1 Bh Gunting Sedang 6,000 6,000
Terima n Tanggal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
5 Bh Spidol Sedang 8,000 40,000 1 Rim Kertas HVS A470 Grm 38,000 38,000
5 Bh Spiidol White Board 10,000 50,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
1 Bh Stepler Besar 23,000 23,000 11/7/2017 Kasi Pemerintahan
2 Bh Stepler Kecil 11,000 22,000 1 Dus Amplop Putih Kabinet 16,000 16,000
ATK 3 Ktk Isi Stepler 18,000 54,000 2 Ktk Binder Klip No. 111 4,000 8,000
5 Ktk Isi Stepler No 1217 21,000 105,000 2 Ktk Binder Klip No. 155 6,000 12,000
5 Pak Stop Map Polio 18,000 90,000 1 Bh Box File Plastik 20,000 20,000
2 Bh Tinta Stempel 9,000 18,000 1 Bh BukuTulis Polio 200 lbr 24,000 24,000
5 Btl Tinta Printer E-Print 60,000 300,000 3 Bh Cutter A 300 5,000 15,000
2 Bh Type Ex Re-Type 8200 4,000 8,000 1 Rim Kertas HVS A470 Grm 38,000 38,000
10 Ktk Trigonal Klip No 1 1,900 19,000 11/7/2017 Kasubag Umpeg
10 Ktk Trigonal Klip No 3 3,000 30,000 1 Rim Kertas HVS F4 70 Grm 38,000 38,000
10 Ktk Trigonal Klip No 5 5,600 56,000 1 Rim Kertas HVS F4 80 Grm 47,000 47,000
4 Ktk Isi Catter Besar 4,000 16,000 1 Tube Lem Kertas Dlukol B 5,600 5,600
3 Ktk Isi Catter Besar 4,000 12,000 3 Pak Map Kertas Polio 18,700 56,100
3 Ktk Isi Catter Kecil 2,000 6,000 3 Pak Map Kertas Jepit Polio 28,000 84,000
1 Bh Kalkulator 12 Digit 56,000 56,000 1 Bh Pita Mesin Tik Daito 15,000 15,000
2 Bh Penggaris Besi 50 cm 18,000 36,000 1 Bh Proporator No 30 28,000 28,000
3 Bh Stabilo Sedang 9,000 27,000 1 Bh Proporator No 85 15,000 15,000
2 Btl Tinta Pena Parker 15,000 30,000 2 Bh Pulpen Pilot Ball liner 18,000 36,000
2 Bh Lakban Besar 13,500 27,000 2 Bh Pulpen Pilot Ballpoin 3,000 6,000
2 Rim Kertas HVS A4 80 Grm 47,000 94,000 2 Bh Spidol Sedang 8,000 16,000
1 Bh Penggaris Plastik 30 cm 2,700 2,700 1 Bh Spiidol White Board 10,000 10,000
11/7/2017 Kasi Trantib -
3/7/2017 5 Btl Botol Handsoap 15,000 75,000 2 Tube Lem Kertas Dlukol B 5,600 11,200
2 Bh Cangkul Besar 31,000 62,000 1 Bh Pita Mesin Tik Daito 15,000 15,000
3 Kg Detergent Rinso 25,000 75,000 1 Bh Proporator No 30 28,000 28,000
3 Bh Ember Plastik 4 GL 29,000 87,000 1 Bh Proporator No 85 15,000 15,000
2 Bh Gunting Rumput 50,000 100,000 3 Bh Pulpen Pilot Ball liner 18,000 54,000
3 Bh Jamur Kaca 60,000 180,000 2 Bh Pulpen Pilot Ballpoin 3,200 6,400
3 Bh Kain Pel Putih / Biru 5,000 15,000 2 Bh Spidol Sedang 8,000 16,000
3 Bh Kesed Wil Came 100,000 300,000 2 Bh Spiidol White Board 10,000 20,000
2 Bh Pengki Plastik 30,000 60,000 17/7/2017 Kasubag Keuangan
Terima n Tanggal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
1 Bks Sabun Cream 43,000 43,000 2 Rim Kertas HVS F4 70 Grm 38,000 76,000
3 Bks Sabun Sanligt Kecil 1,000 3,000 2 Rim Kertas HVS F4 80 Grm 47,000 94,000
1 Bh Pita Mesin Tik Daito 15,000 15,000
4/7/2017 3 Btl Tinta Printer E-Print 60,000 180,000 6 Bh Pulpen Pilot Ballpoin 3,000 18,000
1 Ktk Binder Klip No. 105 2,000 2,000 1 Bh Spidol Sedang 8,000 8,000
4 Ktk Binder Klip No. 107 2,000 8,000 2 Bh Spiidol White Board 10,000 20,000
9 Bh Box File Plastik 25,000 225,000 17/7/2017 Kasubag Umpeg -
3 Bh BukuTulis Polio 200 lbr 19,000 57,000 1 Bh Stepler Besar 23,000 23,000
2 Rim Kertas HVS A4 70 Grm 38,000 76,000 2 Bh Stepler Kecil 11,000 22,000
3 Rim Kertas HVS A4 80 Grm 47,000 141,000 2 Ktk Isi Stepler 18,000 36,000
2 Rim Kertas HVS F4 70 Grm 38,000 76,000 2 Ktk Isi Stepler No 1217 21,000 42,000
5 Rim Kertas HVS F4 80 Grm 47,000 235,000 1 Pak Stop Map Polio 18,000 18,000
2 Bh Tinta Stempel 9,000 18,000
5 Btl Tinta Printer E-Print 60,000 300,000
1 Bh Type Ex Re-Type 8200 4,000 4,000
1 Ktk Isi Stepler 18,000 18,000
1 Pak Stop Map Polio 18,000 18,000
1 Bh Type Ex Re-Type 8200 4,000 4,000
Kasi Pemerintahan
17/7/2017 4 Pak Stop Map Polio 18,000 72,000
- 1 Bh Type Ex Re-Type 8200 4,000 4,000
Terima n Tanggal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
20/7/2017 Kasi Ekbang -
3 Ktk Isi Catter Kecil 2,000 6,000
2 Bh Penggaris Besi 50 cm 18,000 36,000
2 Btl Tinta Pena Parker 15,000 30,000
20/7/2017 Kasi Trantib
1 Bh Jamur Kaca 60,000 60,000
1 Kg Sabun Cream 43,000 43,000
Sekritariat
1 Bh Jamur Kaca 60,000 60,000
Terima n Tanggal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
1 Bh Jamur Kaca 60,000 60,000
- 2 Rim Kertas HVS F4 80 Grm 47,000 94,000
- 20/7/2017 Kasubag Umpeg
- 1 Rim Kertas HVS F4 70 Grm 38,000 38,000
Kasubag Keuangan
Kasubag Umpeg
Kasubag Umpeg
14/7/2017 3 Rim Kop Surat Dinas 100,000 300,000 20/7/2017 3 Rim Kop Surat Dinas 100,000 300,000
2 Bk Kartu Disposisi 15,000 30,000 2 Bk Kartu Disposisi 15,000 30,000
2 Pak Amplop Surat Dinas 60,000 120,000 2 Pak Amplop Surat Dinas 60,000 120,000
2 Bh Cetak Spanduk 250,000 500,000 2 Bh Cetak Spanduk 250,000 500,000
1/82017 2 Dus Amplop Putih Kabinet (90) 16,000 32,000 2 Dus Amplop Putih Kabinet (90) 16,000 32,000
2 Dus Amplop Putih Kecil 15,000 30,000 2 Dus Amplop Putih Kecil 15,000 30,000
2 Bh Bak Stempel 8,000 16,000 2 Bh Bak Stempel 8,000 16,000
5 Ktk Binder Klip No.200 8,000 40,000 5 Ktk Binder Klip No.200 8,000 40,000
Terima n Tanggal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
2 Pak Map Kertas Polio 18,700 37,400 2 Pak Map Kertas Polio 18,700 37,400
2 Pak Map Kertas Jepit 28,000 56,000 2 Pak Map Kertas Jepit 28,000 56,000
2 Bh Penghapus W Board 18,000 36,000 2 Bh Penghapus W Board 18,000 36,000
3 bh Penggaris Plastik 9,000 27,000 3 bh Penggaris Plastik 9,000 27,000
1/82017 2 Bh Pita Mesin Tik 15,000 30,000 2 Bh Pita Mesin Tik 15,000 30,000
5 Bh Pulpen Ballpoin Laener 18,000 90,000 5 Bh Pulpen Ballpoin Laener 18,000 90,000
3 Bh Pulpen Pilot Ballpoin 3,000 9,000 3 Bh Pulpen Pilot Ballpoin 3,000 9,000
2 Bh Stabilo Sedang 9,000 18,000 2 Bh Stabilo Sedang 9,000 18,000
2 Bh Tinta Stempel 9,000 18,000 2 Bh Tinta Stempel 9,000 18,000
1 Ktk Trigonal Klip No 5 45,600 45,600 1 Ktk Trigonal Klip No 5 45,600 45,600
Kasubag Keuangan
2/8/2017 10 bh Materai 3,000 30,000 10/8/2017 10 bh Materai 3,000 30,000
Kasubag Umpeg
22/8/2017 2 Bh Cetak Spanduk 250,000 500,000 31/8/2017 2 Bh Cetak Spanduk 250,000 500,000
Kasubag Umpeg
22/8/2017 2 Ktk Binder Klip No. 105 2,000 4,000 31/8/2017 2 Ktk Binder Klip No. 105 2,000 4,000
5 Bh Pulpen Boxy Unibal 6,000 30,000 5 Bh Pulpen Boxy Unibal 6,000 30,000
6 Bh Spidol Sedang 8,000 48,000 6 Bh Spidol Sedang 8,000 48,000
Terima n Tanggal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Kasubag Umpeg
Camat
4/9/2017 3 Klg Bay Fresh Stella Ruangan 21,000 63,000 15/9/2017 1 Klg Bay Fresh Stella Ruangan 21,000 21,000
2 Bh Cangkul Besar 31,000 62,000 1 Bh Kesed Welcome 100,000 100,000
2 Kg Detergent Rinso 25,000 50,000 1 Btl Porstex 25,000 25,000
2 Bh Ember Plastik 4 GL 29,000 58,000 1 Bh Sapu Ijuk Kipas Super 25,000 25,000
2 Bh Jamur Kaca 60,000 120,000 Sekritariat
3 Bh Kain Pel Putih / Biru 5,000 15,000 1 Klg Bay Fresh Stella Ruangan 21,000 21,000
2 Bh Kesed Welcome 100,000 200,000 1 Bh Bulu Ayam RRT 15,000 15,000
3 Bh Pengki Plastik 30,000 90,000 1 Kg Detergent Rinso 25,000 25,000
1 Btl Porstex 25,000 25,000 1 Bh Ember Plastik 4 GL 29,000 29,000
2 Bks Sabun Cream 43,000 86,000 1 Bh Jamur Kaca 60,000 60,000
4 Bh Sapu Ijuk Kipas Super 25,000 100,000 1 Bh Kain Pel Putih / Biru 5,000 5,000
3 Bh Sapu Lidi Taman 15,000 45,000 1 Bh Kesed Welcome 100,000 100,000
2 Bh Sikat Lantai 12,000 24,000 1 Bh Sapu Ijuk Kipas Super 25,000 25,000
3 Bh Tempat Sampah 50,000 150,000 15/9/2017 Kasi Pemerintahan
3 Dus Tissue Kotak 12,500 37,500 1 Klg Bay Fresh Stella Ruangan 21,000 21,000
1 Bh Wifer Lantai 49,500 49,500 1 Bh Bulu Ayam RRT 15,000 15,000
1 Bh Jamur Kaca 60,000 60,000
15/9/2017 Kasi Ekbang
Terima n Tanggal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
3 Bh Sapu Lidi Taman 15,000 45,000
Kasubag Umpeg
8/9/2017 10 bh Cetak Renja 12,500 125,000 15/9/2017 10 bh Cetak Renja 12,500 125,000
Kasubag Umpeg
14/9/2017 3 Rim Cetak Kop Surat Dinas 100,000 300,000 31/9/2017 3 Rim Cetak Kop Surat Dinas 100,000 300,000
3 Bk Cetak Kartu Disposisi 15,000 45,000 3 Bk Cetak Kartu Disposisi 15,000 45,000
2 Bk Amplop Surat Dinas 60,000 120,000 2 Bk Amplop Surat Dinas 60,000 120,000
2 Pak Cetak Spanduk 250,000 500,000 2 Pak Cetak Spanduk 250,000 500,000
Kasubag Umpeg
25/9/2017 20 bh Materai 3,000 60,000 20 bh Materai 3,000 60,000
JUMLAH PENERIMAAN TRIWULAN INI ### JUMLAH PENGELUARAN TRIWULAN INI 11,565,000
JUMLAH PENERIMAAN S/D TAHUN LALU **) - JUMLAH PENGELUARAN S/D TAHUN LALU **) -
JUMLAH PENERIMAAN S/D TRIWULAN INI ### JUMLAH PENGELUARAN S/D TRIWULAN INI 11,565,000
SALDO -
Rangkasbitung, 23 Nopember 2017

KECAMATAN CILELES
Terima n Tanggal
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25

NIP 19690526 199009 1 002 NIP` 196404211988081001
KABUPATEN : LEBAK
PROVINSI : BANTEN

TRIWULAN IV (EMPAT) TAHUN 2017
Bukti
Penerimaan Penerimaa Pengeluaran
Jumlah n Jumlah
Penerimaan Dokumen/Faktur Surat Bon Tanggal
Terima B.A/Surat Pengeluaran
No. Dari SPK/ Banyaknya Harga Ket No. Untuk Banyaknya Harga Penyerah Keterangan
Tanggal Nama Barang Jumlah Penerimaa Tanggal Nama Barang Jumlah
Perjanjian Satuan Satuan an
No. Tgl Vol. Sat. n Nomor Tanggal Vol. Sat.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
1 BULAN OKTOBER - 1 BULAN OKTOBER -
BULAN OKTOBER 2017 BELUM SELESAI

10/10/2017 Camat
2/10/2017 2/10/2017 2 Klg Bay Fresh Stella Ruangan 21,000 42,000 1 Klg Bay Fresh Stella Ruangan 21,000 21,000
Alat Kebersihan 3 klg Baygon 300 Ml 35,000 105,000 1 klg Baygon 300 Ml 35,000 35,000
2 bh Cangkul Besar 31,000 62,000 1 Dus Tissue Kotak 7,000 7,000
2 Kg Detergent Rinso 25,000 50,000 10/10/2017 Sekretariat
2 Bh Gunting Rumput 50,000 100,000 1 Klg Bay Fresh Stella Ruangan 21,000 21,000
1 Bh Jamur Kaca 60,000 60,000 1 klg Baygon 300 Ml 35,000 35,000
2 btl Prostek 25,000 50,000 1 Bh Bulu Ayam RRT 15,000 15,000
2 Bks Sabun Cream 43,000 86,000 1 Dus Tissue Kotak 7,000 7,000
2 Bh Sapu Injuk Kipas 25,000 50,000 1 Bh Sapu Injuk Kipas 25,000 25,000
4 Bh Sapu Lidi Taman 15,000 60,000 10/10/2017 Kasi Pemerintahan
3 Bh Sikat Lantai 12,000 36,000 1 klg Baygon 300 Ml 35,000 35,000
- 1 Bh Bulu Ayam RRT 15,000 15,000
2/10/2017 2 Bh Sikat WC Plastik 15,000 30,000 1 Bh Sapu Injuk Kipas 25,000 25,000
3 Bh Tempat Sampah 50,000 150,000 10/10/2017 Kasubag Umpeg
2 Dus Tissue Kotak 7,000 14,000 2 bh Cangkul Besar 31,000 62,000
1 Bh Wifer Lantai 60,000 60,000 2 Kg Detergent Rinso 25,000 50,000
2/10/2017 2/10/2017 2 Dus Amplop Putih Besar 16,000 32,000 1 Bh Jamur Kaca 60,000 60,000
Alat Atk 2 Dus Amplop Putih Kecil 15,000 30,000 2 btl Prostek 25,000 50,000
2 Bh Bak Stempel 8,000 16,000 2 Bks Sabun Cream 43,000 86,000
5 Ktk Binder Klip No. 105 2,000 10,000 4 Bh Sapu Lidi Taman 15,000 60,000
5 Ktk Binder Klip No. 107 2,825 14,125 3 Bh Sikat Lantai 12,000 36,000
3 Ktk Binder Klip No. 206 10,000 30,000 2 Bh Sikat WC Plastik 15,000 30,000
2 Bh Box File Plastik 20,000 40,000 3 Bh Tempat Sampah 50,000 150,000
4 Bh Buku Ekpedisi 9,000 36,000 1 Bh Wifer Lantai 60,000 60,000
2 Bh BukuTulis Polio 200 lbr 20,000 40,000 10/10/2017 Kasi Pelum
2 Bh Cutter A 300 5,000 10,000 1 Dus Amplop Putih Besar 16,000 16,000
2 Bh Catter L-500 13,000 26,000 1 Dus Amplop Putih Kecil 15,000 15,000
3 Bh Gunting Sedang 10,000 30,000 1 Bh Bak Stempel 8,000 8,000
2/10/2017 2 Bh Kalkulator 12 Digit 56,000 112,000 1 Ktk Binder Klip No. 107 2,825 2,825
Alat Atk 3 Rim Kertas HVS A4 70 Grm 38,000 114,000 1 Ktk Binder Klip No. 206 10,000 10,000
2 Rim Kertas HVS A4 80 Grm 47,000 94,000 1 Bh Box File Plastik 20,000 20,000
4 Rim Kertas HVS F4 70 Grm 38,000 152,000 1 Bh Buku Ekpedisi 9,000 9,000
3 Rim Kertas HVS F4 80 Grm 47,000 141,000 1 Bh BukuTulis Polio 200 lbr 20,000 20,000
4 Btl Tinta Printer E-Print 60,000 240,000 1 Bh Cutter A 300 5,000 5,000
1 Bh Lakban Besar 12,875 12,875 1 Bh Catter L-500 13,000 13,000
7 Bh Spiidol White Board 10,000 70,000 1 Bh Gunting Sedang 10,000 10,000
3/10/2017 3/10/2017 20 bh Materai 6,000 120,000 1 Rim Kertas HVS A4 70 Grm 38,000 38,000
Materai 10 bh Materai 3,000 30,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
4/10/2017 4/10/2017 800 lbr Photo Copy 250 200,000 10/10/2017 Kasi Pemerintahan
1 Dus Amplop Putih Besar 16,000 16,000
6/10/2017 6/10/2017 500 lbr Photo Copy 250 125,000 1 Dus Amplop Putih Kecil 15,000 15,000
1 Bh Bak Stempel 8,000 8,000
23/10/2017 23/10/2017 3 Btl Tinta Printer E-Print 60,000 180,000 1 Ktk Binder Klip No. 105 2,000 2,000
2 Rim Kertas HVS F4 70 Grm 43,000 86,000 1 Ktk Binder Klip No. 107 2,825 2,825
2 Rim Kertas HVS F4 80 Grm 47,000 94,000 1 Ktk Binder Klip No. 206 10,000 10,000
1 Bh Buku Ekpedisi 9,000 9,000
23/10/2017 300 lbr Photo Copy 250 75,000 1 Bh BukuTulis Polio 200 lbr 20,000 20,000
1 Bh Cutter A 300 5,000 5,000
1 Bh Catter L-500 13,000 13,000
1 Bh Gunting Sedang 10,000 10,000
10/10/2017 Kasi Ekbang
2 Bh Buku Ekpedisi 9,000 18,000
1 Bh Gunting Sedang 10,000 10,000
7 Bh Spiidol White Board 10,000 70,000
- 20 bh Materai 6,000 120,000
10 bh Materai 3,000 30,000
Kasubag Umpeg
10/10/2017 800 lbr Photo Copy 250 200,000
500 lbr Photo Copy 250 125,000

1/11/2017 2 Dus Amplop Putih Besar 16,000 32,000 4 Bh Box File Plastik 25,250 101,000
2 Pak Amplop Putih Kecil 15,000 30,000
5 Ktk Binder Klip No. 105 2,000 10,000 26/10/2017 300 lbr Photo Copy 250 75,000
5 Ktk Binder Klip No. 200 8,000 40,000 Kasubag Keuangan
5 Ktk Binder Klip No. 206 10,000 50,000 10/11/2017 1 Dus Amplop Putih Besar 16,000 16,000
4 Bh Buku Ekpedisi 9,000 36,000 1 Pak Amplop Putih Kecil 15,000 15,000
2 Bh Buku Kas Polio 20,000 40,000 3 Ktk Binder Klip No. 105 2,000 6,000
3 Bh Buku Kwitansi Besar 5,000 15,000 3 Ktk Binder Klip No. 200 8,000 24,000
2 Bh Buku Kwitansi Sedang 3,700 7,400 2 Ktk Binder Klip No. 206 10,000 20,000
2 Bh Buku Tulis Polio 24,000 48,000 2 Bh Buku Ekpedisi 9,000 18,000
2 Rim Kertas HVS A4 70 Grm 38,000 76,000 1 Bh Buku Kas Polio 20,000 20,000
2 Rim Kertas HVS A4 80 Grm 47,000 94,000 2 Bh Buku Kwitansi Besar 5,000 10,000
1 Bh Buku Kwitansi Sedang 3,700 3,700
3 Rim Kertas HVS F4 70 Grm 38,000 114,000 1 Bh Buku Tulis Polio 24,000 24,000
3 Rim Kertas HVS F4 80 Grm 47,000 141,000 1 Rim Kertas HVS A4 70 Grm 38,000 38,000
2 Bh Lakban Besar 13,500 27,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
3 Tube Lem Glukol 5,600 16,800 Kasi Pemerintahan
2 Pak Map Kertas 18,350 36,700 10/11/1017 1 Dus Amplop Putih Besar 16,000 16,000
3 Pak Map Jepit Polio 28,000 84,000 1 Pak Amplop Putih Kecil 15,000 15,000
2 Dus Pembuka Isi Hekter 25,000 50,000 2 Ktk Binder Klip No. 105 2,000 4,000
3 Bh Penggaris Besi 30 Cm 6,000 18,000 2 Ktk Binder Klip No. 200 8,000 16,000
1 Bh Penghapus W Board 3,200 3,200 2 Bh Buku Ekpedisi 9,000 18,000
2 Bh Penggaris Plastilk 9,000 18,000 1 Bh Buku Kas Polio 20,000 20,000
5 Bh Pensil Steadler 2B 4,000 20,000 1 Bh Buku Kwitansi Besar 5,000 5,000
1 Bh Buku Kwitansi Sedang 3,700 3,700
3 Bh Pita Mesin Tik Daito 15,000 45,000 1 Bh Buku Tulis Polio 24,000 24,000
2 Bh Proporator No 30 28,000 56,000 1 Rim Kertas HVS A4 70 Grm 38,000 38,000
5 Bh Pulpen Ballener 18,000 90,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
10 Bh Pulpen Pilot Ball liner 3,000 30,000 Kasi Pelayanan Umum
5 Bh Spidol Sedang 8,000 40,000 10/11/1017 1 Rim Kertas HVS F4 70 Grm 38,000 38,000
3 Bh Spidol W Board 10,000 30,000 2 Rim Kertas HVS F4 80 Grm 47,000 94,000
2 Bh Stabilo Sedang 9,700 19,400 1 Bh Lakban Besar 13,500 13,500
3 Bh Stabilo Besar 23,000 69,000 1 Tube Lem Glukol 5,600 5,600
3 Bh Steples Kecil 11,000 33,000 1 Pak Map Kertas 18,350 18,350
3 Ktk Isi Stepler No 1210 12,500 37,500 2 Pak Map Jepit Polio 28,000 56,000
5 Ktk Isi Stepler No 1217 21,000 105,000 1 Dus Pembuka Isi Hekter 25,000 25,000
3 Ktk Isi Stepler No 1215 18,000 54,000 1 Bh Penggaris Besi 30 Cm 6,000 6,000
3 Btl Tiinta E Frienter 60,000 180,000 2 Bh Penggaris Besi 50 Cm 18,000 36,000
1 Bh Penghapus W Board 3,200 3,200
1/11/2017 20 bh Materai 6,000 120,000 1 Bh Penggaris Plastilk 9,000 9,000
10 bh Materai 3,000 30,000 2 Bh Pensil Steadler 2B 4,000 8,000
Kasi Ekbang
2/11/2017 500 lbr Photo Copy 250 125,000 10/11/1017 2 Rim Kertas HVS F4 70 Grm 38,000 76,000
3/11/2017 100 lbr Photo Copy 250 25,000 1 Bh Lakban Besar 13,500 13,500
2 Tube Lem Glukol 5,600 11,200
8/11/2017 200 lbr Photo Copy 250 50,000 1 Pak Map Kertas 18,350 18,350
1 Pak Map Jepit Polio 28,000 28,000
8/11/2017 2 Btl Tinta Printer E-Print 60,000 120,000 1 Dus Pembuka Isi Hekter 25,000 25,000
3 Bh Box File Plastik 25,000 75,000 2 Bh Penggaris Besi 30 Cm 6,000 12,000
2 Bh Buku Kas Polio ( 200 Lbr ) 19,000 38,000 1 Bh Penggaris Besi 50 Cm 18,000 18,000
2 Rim Kertas HVS A4 70 Grm 38,000 76,000 1 Bh Penggaris Plastilk 9,000 9,000
2 Rim Kertas HVS A4 80 Grm 47,000 94,000 3 Bh Pensil Steadler 2B 4,000 12,000
2 Rim Kertas HVS F4 70 Grm 38,000 76,000 Kasi Trantib
2 Rim Kertas HVS F4 80 Grm 47,000 94,000 10/11/1017 1 Bh Pita Mesin Tik Daito 15,000 15,000
2 Pak Stop Map Polio 17,000 34,000 1 Bh Proporator No 30 28,000 28,000
5 Bh Pulpen Boxy Uniabal 6,000 30,000 3 Bh Pulpen Ballener 18,000 54,000
5 Bh Spidol Sedang 8,000 40,000 5 Bh Pulpen Pilot Ball liner 3,000 15,000
5 Bh Spidol W Board 9,000 45,000 2 Bh Spidol Sedang 8,000 16,000
2 Bh Sttepler HD 10 14,000 28,000 1 Bh Spidol W Board 10,000 10,000
21/11/2017 1000 lbr Photo Copy 250 250,000 2 Bh Stabilo Besar 23,000 46,000
1 Bh Steples Kecil 11,000 11,000
21/11/2017 200 lbr Photo Copy 250 50,000 2 Ktk Isi Stepler No 1210 12,500 25,000
23/11/2017 2 Kg Detergent Rinso 25,000 50,000 1 Ktk Isi Stepler No 1215 18,000 18,000
2 Bh Ember Plastik 4 GL 19,000 38,000 3 Btl Tiinta E Frienter 60,000 180,000
3 Klg Bay Fresh Stella Ruangan 21,000 63,000 Kasii Umpeg
2 klg Baygon 300 Ml 35,000 70,000 10/11/1017 2 Bh Pita Mesin Tik Daito 15,000 30,000
1 bh Cangkul Besar 31,000 31,000 1 Bh Proporator No 30 28,000 28,000
3 Bh Gun Sprayer 15,000 45,000 2 Bh Pulpen Ballener 18,000 36,000
6 Bh Kamper Pimpong Swallow 18,000 108,000 5 Bh Pulpen Pilot Ball liner 3,000 15,000
1 Bh Gunting Rumput 50,000 50,000 3 Bh Spidol Sedang 8,000 24,000
1 Btl Jamur Kaca 60,000 60,000 2 Bh Spidol W Board 10,000 20,000
5 Bh Kamper Stella Gantung 15,000 75,000 1 Bh Stabilo Sedang 9,700 9,700
2 Bks Sabun Cream 43,000 86,000 1 Bh Stabilo Besar 23,000 23,000
2 Bh Sapu Injuk Kipas 25,000 50,000 2 Bh Steples Kecil 11,000 22,000
2 Bh Sapu Lidi Taman 15,000 30,000 3 Ktk Isi Stepler No 1217 21,000 63,000
2 Bh Sikat Lantai 12,000 24,000 2 Ktk Isi Stepler No 1215 18,000 36,000
1 Bh Tempat Sampah Tutup 50,000 50,000 Kasubag Keuangan
2 Bh Wifer Lantai 60,000 120,000 27/11/1017 20 bh Materai 6,000 120,000
4 Dus Tissue Kotak 12,500 50,000 10 bh Materai 3,000 30,000
23/11/2017 5 Rim Cetak Kop Surat 100,000 500,000 500 lbr Photo Copy 250 125,000
3 Pak Amplop Surat 60,000 180,000
2 Bh Spanduk 250,000 500,000 100 lbr Photo Copy 250 25,000
Kasubag Umpeg
2 Bh Buku Kas Polio ( 200 Lbr ) 19,000 38,000
5 Bh Pulpen Boxy Uniabal 6,000 30,000
5 Bh Spidol Sedang 8,000 40,000
5 Bh Spidol W Board 9,000 45,000
2 Bh Sttepler HD 10 14,000 28,000
Kasubag Umpeg
27/11/1017 1000 lbr Photo Copy 250 250,000

Kasubag Umpeg
27/11/1017 2 Kg Detergent Rinso 25,000 50,000
3 Klg Bay Fresh Stella Ruangan 21,000 63,000
2 klg Baygon 300 Ml 35,000 70,000
1 bh Cangkul Besar 31,000 31,000
3 Bh Gun Sprayer 15,000 45,000
6 Bh Kamper Pimpong Swallow 18,000 108,000
1 Btl Jamur Kaca 60,000 60,000
5 Bh Kamper Stella Gantung 15,000 75,000
2 Bks Sabun Cream 43,000 86,000
2 Bh Sapu Injuk Kipas 25,000 50,000
Kasubag Umpeg
27/11/1017 2 Bh Sapu Lidi Taman 15,000 30,000
1 Bh Tempat Sampah Tutup 50,000 50,000
Kasubag Umpeg
27/11/1017 5 Rim Cetak Kop Surat 100,000 500,000
2 Bh Spanduk 250,000 500,000
JUMLAH PENERIMAAN TRIWULAN INI ### JUMLAH PENGELUARAN TRIWULAN INI 8,691,000
JUMLAH PENERIMAAN S/D TAHUN LALU **) - JUMLAH PENGELUARAN S/D TAHUN LALU **) -
JUMLAH PENERIMAAN S/D TRIWULAN INI ### JUMLAH PENGELUARAN S/D TRIWULAN INI 8,691,000
SALDO -
Rangkasbitung, 23 Desember 2017

KECAMATAN CILELES

NIP 19690526 199009 1 002 NIP` 196404211988081001
BERITA ACARA REKONSILIASI
BELANJA BARANG PAKAI HABIS TAHUN ANGGARAN 2017
ANTARA
BAGIAN PERLENGKAPAN DAN ASET DAERAH
DENGAN
KECAMATAN CILELES
Pada hari ini, Jumat Tanggal Dua Puluh Tiga Bulan Nopember Tahun Dua Ribu Tujuh Belas, kami yang bertanda tangan dibawah ini :
1 Nama : Karyanto
NIP : 19720920200701105
JABATAN : Petugas Rekonsiliasi Bagain Perlengkapan dan Aset Daerah
2 Nama : E. Juhaedi
NIP : 1964021 198808 1001
JABATAN : Petugas Rekonsiliasi Kecamatan Cileles
Telah mengadakan Rekonsiliasi untuk mencocokan Nilai Barang Pakai Habis Triwulan IV Tahun Anggaran 2017, dengan hasil sebagai berikut :
PAGU ANGGARAN BELANJA DISTRIBUSI

NO Banyaknya Tanggal Banyaknya Banyaknya KET
Nama Kegiatan Harga Harga Tanggal Nama Kegiatan Harga
Jumlah Penerim Nama Barang Jumlah Untuk Jumlah
Vol. Satuan dan Nama Barang Satuan Vol Satuan Penyerahan Vol. Sat. dan Nama Barang Satuan
aan
1 2 3 4 5 6 7 8 Sat.
9 10 11 12 13 14 15 16 17 18 19 20
1.01.1.01.02.01.001. PENYEDIAAN
1
JASA SURAT MENYURAT
5.2.2.01.004.Belanja Perangko
Materai dan Benda Pos Lainya
Belanja Perangko, Materai dan
dan Pos Lainnya
Biaya pengiriman surat/dokumen
3.00.3.00.07.01.008.PENYEDIAAN
2 9,191,000
JASA KEBERSIHAN KANTOR
5.2.2.01.005.Belanja peralatan
kebersihan dan bahan pembersih
Belanja Peralatan Kebersihan
dan bahan pembersih
BULAN OKTOBER
15 Klg Bay Fresh Stella Ruangan 21,000 315,000 2/10/2017 2 Klg Bay Fresh Stella Ruangan 21,000 42,000 10/10/2017 1 Klg Bay Fresh Stella Ruangan 21,000 21,000
11 Klg Baygon 300 ML 35,000 385,000 3 klg Baygon 300 Ml 35,000 105,000 1 klg Baygon 300 Ml 35,000 35,000
15 Btl Botol Handsoap 15,000 225,000 3 Bh Bulu Ayam RRT 15,000 45,000 1 Bh Bulu Ayam RRT 15,000 15,000
11 Bh Bulu Ayam RRT 15,000 165,000 2 bh Cangkul Besar 31,000 62,000 1 Dus Tissue Kotak 7,000 7,000
11 Bh Cangkul Besar 31,000 341,000 2 Kg Detergent Rinso 25,000 50,000
9 Kg Detergent Rinso 25,000 225,000 2 Bh Gunting Rumput 50,000 100,000 10/10/2017 1 Klg Bay Fresh Stella Ruangan 21,000 21,000
13 Bh Ember Plastik 4 GL 29,000 377,000 1 Bh Jamur Kaca 60,000 60,000 1 klg Baygon 300 Ml 35,000 35,000
17 Bh Gun Sprayer 15,000 255,000 2 btl Prostek 25,000 50,000 1 Bh Bulu Ayam RRT 15,000 15,000
6 Bh Gunting Rumput 50,000 300,000 2 Bks Sabun Cream 43,000 86,000 1 Dus Tissue Kotak 7,000 7,000
11 Bh Jamur Kaca 60,000 660,000 2 Bh Sapu Injuk Kipas 25,000 50,000 1 Bh Sapu Injuk Kipas 25,000 25,000
11 Bh Kain Pel Putih / Biru 5,000 55,000 4 Bh Sapu Lidi Taman 15,000 60,000
23 Bh Kamper Pimpong Swallow 18,000 414,000 3 Bh Sikat Lantai 12,000 36,000 10/10/2017 1 klg Baygon 300 Ml 35,000 35,000
22 Bh Kamper Stella Gantung 15,000 330,000 1 Bh Bulu Ayam RRT 15,000 15,000
4 Bh Keranjang Sampah 14,000 56,000 2/10/2017 2 Bh Sikat WC Plastik 15,000 30,000 1 Bh Sapu Injuk Kipas 25,000 25,000
11 Bh Kesed Welcome 100,000 1,100,000 3 Bh Tempat Sampah 50,000 150,000
11 Bh Pengki Plastik 30,000 330,000 2 Dus Tissue Kotak 7,000 14,000 10/10/2017 2 bh Cangkul Besar 31,000 62,000
11 Btl Porstex 25,000 275,000 1 Bh Wifer Lantai 60,000 60,000 2 Kg Detergent Rinso 25,000 50,000
16 Bks Sabun Cream 43,000 688,000 2 Bh Gunting Rumput 50,000 100,000
16 Bh Sapu Ijuk Kipas Super 25,000 400,000 2/10/2017 2 Dus Amplop Putih Besar 16,000 32,000 1 Bh Jamur Kaca 60,000 60,000
15 Bh Sapu Lidi Taman 15,000 225,000 2 Dus Amplop Putih Kecil 15,000 30,000 2 btl Prostek 25,000 50,000
15 Bh Sikat Lantai 12,000 180,000 2 Bh Bak Stempel 8,000 16,000 2 Bks Sabun Cream 43,000 86,000
13 Bh Sikat WC Plastik 15,000 195,000 5 Ktk Binder Klip No. 105 2,000 10,000 4 Bh Sapu Lidi Taman 15,000 60,000
14 Bh Tempat Sampah Tutup 50,000 700,000 5 Ktk Binder Klip No. 107 2,825 14,125 3 Bh Sikat Lantai 12,000 36,000
22 Dus Tissue Kotak 12,500 275,000 3 Ktk Binder Klip No. 206 10,000 30,000 2 Bh Sikat WC Plastik 15,000 30,000
12 Bh Wifer Lantai 60,000 720,000 2 Bh Box File Plastik 20,000 40,000 3 Bh Tempat Sampah 50,000 150,000
4 Bh Buku Ekpedisi 9,000 36,000 1 Bh Wifer Lantai 60,000 60,000
3.00.3.00.07.01.010.PENYEDIAAN 2 Bh BukuTulis Polio 200 lbr 20,000 40,000
3 19,550,000
ALAT TULIS KANTOR 2 Bh Cutter A 300 5,000 10,000 10/10/2017 1 Dus Amplop Putih Besar 16,000 16,000
5.2.2.01.001.Belanja alat tulis kantor 2 Bh Catter L-500 13,000 26,000 1 Dus Amplop Putih Kecil 15,000 15,000
Belanja alat tulis kantor 3 Bh Gunting Sedang 10,000 30,000 1 Bh Bak Stempel 8,000 8,000
11 Dus Amplop Putih Kabinet (90) 16,000 176,000 2 Bh Kalkulator 12 Digit 56,000 112,000 1 Ktk Binder Klip No. 105 2,000 2,000
11 Dus Amplop Putih Kecil 15,000 165,000 3 Rim Kertas HVS A4 70 Grm 38,000 114,000 1 Ktk Binder Klip No. 107 2,825 2,825
11 Bh Bak Stempel 8,000 88,000 2 Rim Kertas HVS A4 80 Grm 47,000 94,000 1 Ktk Binder Klip No. 206 10,000 10,000
20 Ktk Binder Klip No. 105 2,000 40,000 4 Rim Kertas HVS F4 70 Grm 38,000 152,000 1 Bh Box File Plastik 20,000 20,000
20 Ktk Binder Klip No. 107 2,825 56,500 3 Rim Kertas HVS F4 80 Grm 47,000 141,000 1 Bh Buku Ekpedisi 9,000 9,000
20 Ktk Binder Klip No. 111 4,000 80,000 4 Btl Tinta Printer E-Print 60,000 240,000 1 Bh BukuTulis Polio 200 lbr 20,000 20,000
20 Ktk Binder Klip No. 155 6,000 120,000 1 Bh Lakban Besar 12,875 12,875 1 Bh Cutter A 300 5,000 5,000
20 Ktk Binder Klip No. 200 8,000 160,000 7 Bh Spiidol White Board 10,000 70,000 1 Bh Catter L-500 13,000 13,000
20 Ktk Binder Klip No. 260 10,000 200,000 1 Bh Gunting Sedang 10,000 10,000
11 Bh Box File Plastik 20,000 220,000 3/10/2017 20 bh Materai 6,000 120,000 1 Bh Kalkulator 12 Digit 56,000 56,000
20 Bh Buku Ekspedisi 9,000 180,000 10 bh Materai 3,000 30,000 1 Rim Kertas HVS A4 70 Grm 38,000 38,000
6 Bh Buku Kas Polio ( 200 Lbr ) 20,000 120,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
20 Bh Buku Kwitansi Besar 5,000 100,000 4/10/2017 800 lbr Photo Copy 250 200,000
20 Bh Buku Kwitansi Sedang 3,700 74,000 10/10/2017 1 Dus Amplop Putih Besar 16,000 16,000
10 Bh Buku SSP 13,000 130,000 6/10/2017 500 lbr Photo Copy 250 125,000 1 Dus Amplop Putih Kecil 15,000 15,000
10 Bh Buku Tamu Besar 15,000 150,000 1 Bh Bak Stempel 8,000 8,000
10 Bh BukuTulis Polio 200 lbr 24,000 240,000 23/10/2017 3 Btl Tinta Printer E-Print 60,000 180,000 1 Ktk Binder Klip No. 105 2,000 2,000
10 Bh Cutter A 300 5,000 50,000 2 Rim Kertas HVS F4 70 Grm 43,000 86,000 1 Ktk Binder Klip No. 107 2,825 2,825
10 Bh Catter L-500 13,000 130,000 2 Rim Kertas HVS F4 80 Grm 47,000 94,000 1 Ktk Binder Klip No. 206 10,000 10,000
10 Ktk Isi Catter Besar 4,000 40,000 4 Bh Box File Plastik 25,250 101,000 1 Bh Box File Plastik 20,000 20,000
10 Ktk Isi Catter Kecil 2,000 20,000 1 Bh Buku Ekpedisi 9,000 9,000
10 Bh Gunting Besar 10,000 100,000 23/10/2017 300 lbr Photo Copy 250 75,000 1 Bh BukuTulis Polio 200 lbr 20,000 20,000
10 Bh Gunting Sedang 6,000 60,000 1 Bh Cutter A 300 5,000 5,000
5 Bh Kalkulator 12 Digit 56,000 280,000 1 Bh Catter L-500 13,000 13,000
50 Rim Kertas HVS A4 70 Grm 38,000 1,900,000 1 Bh Gunting Sedang 10,000 10,000
25 Rim Kertas HVS A4 80 Grm 47,000 1,175,000 1 Bh Kalkulator 12 Digit 56,000 56,000
50 Rim Kertas HVS F4 70 Grm 38,000 1,900,000 1 Rim Kertas HVS A4 70 Grm 38,000 38,000
25 Rim Kertas HVS F4 80 Grm 47,000 1,175,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
10 Bh Lakban Besar 13,500 135,000
10 Tube Lem Kertas Dlukol Besar 5,600 56,000 10/10/2017 1 Rim Kertas HVS A4 70 Grm 38,000 38,000
10 Pak Map Kertas Polio 18,700 187,000 1 Rim Kertas HVS F4 70 Grm 38,000 38,000
10 Pak Map Kertas Jepit Polio 28,000 280,000 3 Ktk Binder Klip No. 105 2,000 6,000
5 Dus Pembuka Isi Hekter 25,000 125,000 3 Ktk Binder Klip No. 107 2,825 8,475
10 Bh Penggaris Besi 30 cm 6,000 60,000 1 Ktk Binder Klip No. 206 10,000 10,000
10 Bh Penggaris Besi 50 cm 18,000 180,000 2 Bh Buku Ekpedisi 9,000 18,000
5 Bh Penghapus W Board 3,200 16,000 1 Bh Gunting Sedang 10,000 10,000
10 Bh Penggaris Plastik 50 cm 9,000 90,000 10/10/2017 3 Rim Kertas HVS F4 70 Grm 38,000 114,000
20 Bh Pensil Steadler 2 B 4,000 80,000 3 Rim Kertas HVS F4 80 Grm 47,000 141,000
15 Bh Pita Mesin Tik Daito 15,000 225,000 4 Btl Tinta Printer E-Print 60,000 240,000
6 Bh Proporator No 30 28,000 168,000 1 Bh Lakban Besar 12,875 12,875
8 Bh Proporator No 85 15,000 120,000 7 Bh Spiidol White Board 10,000 70,000
25 Bh Pulpen Pilot Ball liner 18,000 450,000
50 Bh Pulpen Pilot Ballpoin 3,000 150,000 10/10/2017 20 bh Materai 6,000 120,000
20 Bh Spidol Sedang 8,000 160,000 10 bh Materai 3,000 30,000
20 Bh Spiidol White Board 10,000 200,000
10 Bh Stabilo Sedang 9,000 90,000 10/10/2017 800 lbr Photo Copy 250 200,000
10 Bh Stepler Besar 23,000 230,000
10 Bh Stepler Kecil 11,000 110,000 500 lbr Photo Copy 250 125,000
15 Ktk Isi Stepler No 1213 14,000 210,000 26/10/2017 3 Btl Tinta Printer E-Print 60,000 180,000
15 Ktk Isi Stepler No 1215 18,000 270,000 2 Rim Kertas HVS F4 70 Grm 43,000 86,000
15 Ktk Isi Stepler No 1217 21,000 315,000 1/11/2017 2 Dus Amplop Putih Besar 16,000 32,000 2 Rim Kertas HVS F4 80 Grm 47,000 94,000
20 Pak Stop Map Polio 18,000 360,000 2 Pak Amplop Putih Kecil 15,000 30,000 4 Bh Box File Plastik 25,250 101,000
10 Btl Tinta Pena Parker 15,000 150,000 5 Ktk Binder Klip No. 105 2,000 10,000
25 Btl Tinta Printer E-Print 60,000 1,500,000 5 Ktk Binder Klip No. 200 8,000 40,000 26/10/2017 300 lbr Photo Copy 250 75,000
9 Bh Tinta Stempel 9,000 81,000 5 Ktk Binder Klip No. 206 10,000 50,000
10 Bh Type Ex Re-Type 8200 4,000 40,000 4 Bh Buku Ekpedisi 9,000 36,000 26/10/2017 1 Dus Amplop Putih Besar 16,000 16,000
40 Ktk Trigonal Klip No 1 1,900 76,000 2 Bh Buku Kas Polio 20,000 40,000 1 Pak Amplop Putih Kecil 15,000 15,000
40 Ktk Trigonal Klip No 3 3,000 120,000 3 Bh Buku Kwitansi Besar 5,000 15,000 3 Ktk Binder Klip No. 105 2,000 6,000
40 Ktk Trigonal Klip No 5 5,600 224,000 2 Bh Buku Kwitansi Sedang 3,700 7,400 3 Ktk Binder Klip No. 200 8,000 24,000
2 Bh Buku Tulis Polio 24,000 48,000 2 Ktk Binder Klip No. 206 10,000 20,000
2 Rim Kertas HVS A4 70 Grm 38,000 76,000 2 Bh Buku Ekpedisi 9,000 18,000
2 Rim Kertas HVS A4 80 Grm 47,000 94,000 1 Bh Buku Kas Polio 20,000 20,000
2 Bh Buku Kwitansi Besar 5,000 10,000
3 Rim Kertas HVS F4 70 Grm 38,000 114,000 1 Bh Buku Kwitansi Sedang 3,700 3,700
3 Rim Kertas HVS F4 80 Grm 47,000 141,000 1 Bh Buku Tulis Polio 24,000 24,000
2 Bh Lakban Besar 13,500 27,000 1 Rim Kertas HVS A4 70 Grm 38,000 38,000
3 Tube Lem Glukol 5,600 16,800 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
2 Pak Map Kertas 18,350 36,700
3 Pak Map Jepit Polio 28,000 84,000 10/11/1017 1 Dus Amplop Putih Besar 16,000 16,000
2 Dus Pembuka Isi Hekter 25,000 50,000 1 Pak Amplop Putih Kecil 15,000 15,000
1 Bh Penghapus W Board 3,200 3,200 3 Ktk Binder Klip No. 206 10,000 30,000
2 Bh Penggaris Plastilk 9,000 18,000 2 Bh Buku Ekpedisi 9,000 18,000
5 Bh Pensil Steadler 2B 4,000 20,000 1 Bh Buku Kas Polio 20,000 20,000
1 Bh Buku Kwitansi Besar 5,000 5,000
3 Bh Pita Mesin Tik Daito 15,000 45,000 1 Bh Buku Kwitansi Sedang 3,700 3,700
2 Bh Proporator No 30 28,000 56,000 1 Bh Buku Tulis Polio 24,000 24,000
5 Bh Pulpen Ballener 18,000 90,000 1 Rim Kertas HVS A4 70 Grm 38,000 38,000
10 Bh Pulpen Pilot Ball liner 3,000 30,000 1 Rim Kertas HVS A4 80 Grm 47,000 47,000
3 Bh Spidol W Board 10,000 30,000 10/11/1017 1 Rim Kertas HVS F4 70 Grm 38,000 38,000
2 Bh Stabilo Sedang 9,700 19,400 2 Rim Kertas HVS F4 80 Grm 47,000 94,000
3 Bh Stabilo Besar 23,000 69,000 1 Bh Lakban Besar 13,500 13,500
3 Bh Steples Kecil 11,000 33,000 1 Tube Lem Glukol 5,600 5,600
3 Ktk Isi Stepler No 1210 12,500 37,500 1 Pak Map Kertas 18,350 18,350
tekor 1400 5 Ktk Isi Stepler No 1217 21,000 105,000 2 Pak Map Jepit Polio 28,000 56,000
3 Ktk Isi Stepler No 1215 18,000 54,000 1 Dus Pembuka Isi Hekter 25,000 25,000
3 Btl Tiinta E Frienter 60,000 180,000 1 Bh Penggaris Besi 30 Cm 6,000 6,000
2 Bh Penggaris Besi 50 Cm 18,000 36,000
1/11/2017 20 bh Materai 6,000 120,000 1 Bh Penghapus W Board 3,200 3,200
10 bh Materai 3,000 30,000 1 Bh Penggaris Plastilk 9,000 9,000
2 Bh Pensil Steadler 2B 4,000 8,000
2/11/2017 500 lbr Photo Copy 250 125,000
10/11/1017 2 Rim Kertas HVS F4 70 Grm 38,000 76,000
3/11/2017 100 lbr Photo Copy 250 25,000 1 Rim Kertas HVS F4 80 Grm 47,000 47,000
8/11/2017 200 lbr Photo Copy 250 50,000 2 Tube Lem Glukol 5,600 11,200
1 Pak Map Kertas 18,350 18,350
8/11/2017 2 Btl Tinta Printer E-Print 60,000 120,000 1 Pak Map Jepit Polio 28,000 28,000
3 Bh Box File Plastik 25,000 75,000 1 Dus Pembuka Isi Hekter 25,000 25,000
2 Bh Buku Kas Polio ( 200 Lbr ) 19,000 38,000 2 Bh Penggaris Besi 30 Cm 6,000 12,000
2 Rim Kertas HVS A4 70 Grm 38,000 76,000 1 Bh Penggaris Besi 50 Cm 18,000 18,000
2 Rim Kertas HVS A4 80 Grm 47,000 94,000 1 Bh Penggaris Plastilk 9,000 9,000
2 Rim Kertas HVS F4 70 Grm 38,000 76,000 3 Bh Pensil Steadler 2B 4,000 12,000
2 Pak Stop Map Polio 17,000 34,000 10/11/1017 1 Bh Pita Mesin Tik Daito 15,000 15,000
5 Bh Pulpen Boxy Uniabal 6,000 30,000 1 Bh Proporator No 30 28,000 28,000
5 Bh Spidol Sedang 8,000 40,000 3 Bh Pulpen Ballener 18,000 54,000
5 Bh Spidol W Board 9,000 45,000 5 Bh Pulpen Pilot Ball liner 3,000 15,000
2 Bh Sttepler HD 10 14,000 28,000 2 Bh Spidol Sedang 8,000 16,000
21/11/2017 1000 lbr Photo Copy 250 250,000 1 Bh Stabilo Sedang 9,700 9,700
2 Bh Stabilo Besar 23,000 46,000
21/11/2017 200 lbr Photo Copy 250 50,000 1 Bh Steples Kecil 11,000 11,000
23/11/2017 2 Kg Detergent Rinso 25,000 50,000 2 Ktk Isi Stepler No 1217 21,000 42,000
2 Bh Ember Plastik 4 GL 19,000 38,000 1 Ktk Isi Stepler No 1215 18,000 18,000
3 Klg Bay Fresh Stella Ruangan 21,000 63,000 3 Btl Tiinta E Frienter 60,000 180,000
2 klg Baygon 300 Ml 35,000 70,000
1 bh Cangkul Besar 31,000 31,000 10/11/1017 2 Bh Pita Mesin Tik Daito 15,000 30,000
3 Bh Gun Sprayer 15,000 45,000 1 Bh Proporator No 30 28,000 28,000
6 Bh Kamper Pimpong Swallow 18,000 108,000 2 Bh Pulpen Ballener 18,000 36,000
1 Bh Gunting Rumput 50,000 50,000 5 Bh Pulpen Pilot Ball liner 3,000 15,000
1 Btl Jamur Kaca 60,000 60,000 3 Bh Spidol Sedang 8,000 24,000
5 Bh Kamper Stella Gantung 15,000 75,000 2 Bh Spidol W Board 10,000 20,000
2 Bks Sabun Cream 43,000 86,000 1 Bh Stabilo Sedang 9,700 9,700
2 Bh Sapu Injuk Kipas 25,000 50,000 1 Bh Stabilo Besar 23,000 23,000
2 Bh Steples Kecil 11,000 22,000
2 Bh Sapu Lidi Taman 15,000 30,000 1 Ktk Isi Stepler No 1210 12,500 12,500
2 Bh Sikat Lantai 12,000 24,000 3 Ktk Isi Stepler No 1217 21,000 63,000
1 Bh Tempat Sampah Tutup 50,000 50,000 2 Ktk Isi Stepler No 1215 18,000 36,000
4 Dus Tissue Kotak 12,500 50,000 27/11/1017 20 bh Materai 6,000 120,000
10 bh Materai 3,000 30,000
3 Pak Amplop Surat 60,000 180,000 500 lbr Photo Copy 250 125,000
2 Bh Spanduk 250,000 500,000

2 Bh Buku Kas Polio ( 200 Lbr ) 19,000 38,000
5 Bh Pulpen Boxy Uniabal 6,000 30,000
2 Bh Sttepler HD 10 14,000 28,000
27/11/1017 1000 lbr Photo Copy 250 250,000
27/11/1017 2 Kg Detergent Rinso 25,000 50,000

3 Klg Bay Fresh Stella Ruangan 21,000 63,000
2 klg Baygon 300 Ml 35,000 70,000
1 bh Cangkul Besar 31,000 31,000
3 Bh Gun Sprayer 15,000 45,000
6 Bh Kamper Pimpong Swallow 18,000 108,000
1 Btl Jamur Kaca 60,000 60,000
5 Bh Kamper Stella Gantung 15,000 75,000
2 Bks Sabun Cream 43,000 86,000
2 Bh Sapu Injuk Kipas 25,000 50,000
27/11/1017 2 Bh Sapu Lidi Taman 15,000 30,000

1 Bh Tempat Sampah Tutup 50,000 50,000

2 Bh Spanduk 250,000 500,000
Belanja Persediaan Perangko, 3,750,000
Matarai dan benda Pos Lainnya
1000 Lbr Materai @ 3.000 3,000 3,000,000
125 Lbr Materai @ 6.000 6,000 750,000
3.00.3.00.07.01.011.PENYEDIAAN
4 BARANG CETAK DAN 19,550,250
PENGGANDAAN
5.2.2.06.Belanja Cetak dan
Penggandaan
5.2.2.06.001.Belanja Cetak
38 Rim Cetak Kop Surat Dinas 100,000 3,800,000
38 Bk Cetak Kartu Disposisi 15,000 570,000
38 Bk Cetak Kwitansi Pembayara 35,000 1,330,000
36 Pak Cetak Aplop Surat Dinas 60,000 2,160,000
15 Bh Cetak Spanduk 250,000 3,750,000
46 Bk Belanja Penjilidan 12,500 575,000
5.2.2.06.002.Belanja Penggandaan -
29461 Photo Copy Surat Dinas 250 7,365,250
JUMLAH TRIWULAN INI 48,291,250 JUMLAH TRIWULAN INI 8,691,000 JUMLAH TRIWULAN INI 8,691,000
JUMLAH S/D TRIWULAN/TAHUN LALU **) - JUMLAH S/D TRIWULAN/TAHUN LALU **) - JUMLAH S/D TRIWULAN/TAHUN LALU **) -
JUMLAH S/D TRIWULAN INI 48,291,250 JUMLAH S/D TRIWULAN INI 8,691,000 JUMLAH S/D TRIWULAN INI 8,691,000
SALDO PAGU ANGGARAN 27,068,525 SALDO PENDISTRIBUSIAN - SALDO PENDISTRIBUSIAN -
Demikian Berita Acara ini dibuat rangkap 2 (dua) untuk dapat dijadikan bahan sebagaimana mestinya.
PETUGAS REKONSILIASI PENYIMPAN BARANG
BAGIAN PERLENGKAPAN
KARYANTO E. JUHAEDI
NIP. 197209202007011005 NIP.196404211988081001

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SKPD : KECAMATAN CILELES

LAPORAN SEMESTER TENTANG PENERIMAAN DAN PENGELUARAN BARANG PAKAI HABIS

UMPEG Kertas HVS F4 70 Gr 38,000 38,000

10/2/2016 Kasie Umpeg

10/2/2016 Kasubag Keuangan 1 bh By Fress stela ruangan 21,000 21,000

10/2/2016 Sekmat 1 bh By Fress stela ruangan 21,000 21,000

12/2/2016 Kasubag Keuangan 1 ds Amplop Putih 16,000 16,000

12/2/2016 Sekmat 1 bh Bak Stempel 8,000 8,000

MARET 13/03/2017 Kasubag Keuangan

Rangkasbitung, 22 Maret 2017

KEPALA DINAS KOPERASI DAN UKM PENGURUS BARANG PEMBANTU

DARTIM, S.Sos E JUHAEDI

Kasie Kasubag kasubag

PAGU ANGGARAN BELANJA DISTRIBUSI

11/7/2017 3 Ktk Isi Catter Besar 4,000 12,000

20/7/2017 2 Btl Botol Handsoap 15,000 30,000

20/7/2017 1 Btl Botol Handsoap 15,000 15,000

20/7/2017 2 Btl Botol Handsoap 15,000 30,000

20/7/2017 3 Btl Tinta Printer E-Print 60,000 180,000

20/7/2017 4 Ktk Binder Klip No. 105 2,000 8,000

2/8/2017 10 bh Materai 3,000 30,000 10/8/2017 10 bh Materai 3,000 30,000

1 Bh Pengki Plastik 30,000 30,000

15/9/2017 1 Bh Kain Pel Putih / Biru 5,000 5,000

Belanja Persediaan Perangko, 3,750,000

5.2.2.06.002.Belanja Penggandaan - 20 bh Materai 3,000 60,000 31/9/2017 20 bh Materai 3,000 60,000

LAPORAN SEMESTER TENTANG PENERIMAAN DAN PENGELUARAN BARANG PAKAI HABIS

11/7/2017 Kasubag Keuangan

Rangkasbitung, 23 Nopember 2017

KEPALA DINAS KOPERASI DAN UKM PENGURUS BARANG PEMBANTU

DARTIM, S.Sos E JUHAEDI

LAPORAN SEMESTER TENTANG PENERIMAAN DAN PENGELUARAN BARANG PAKAI HABIS

BULAN OKTOBER 2017 BELUM SELESAI

500 lbr Photo Copy 250 125,000

26/10/2017 3 Btl Tinta Printer E-Print 60,000 180,000

200 lbr Photo Copy 250 50,000

Rangkasbitung, 23 Desember 2017

KEPALA DINAS KOPERASI DAN UKM PENGURUS BARANG PEMBANTU

DARTIM, S.Sos E JUHAEDI

PAGU ANGGARAN BELANJA DISTRIBUSI

200 lbr Photo Copy 250 50,000

27/11/1017 2 Btl Tinta Printer E-Print 60,000 120,000

27/11/1017 1000 lbr Photo Copy 250 250,000

200 lbr Photo Copy 250 50,000

27/11/1017 2 Kg Detergent Rinso 25,000 50,000

27/11/1017 2 Bh Sapu Lidi Taman 15,000 30,000

27/11/1017 5 Rim Cetak Kop Surat 100,000 500,000

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