KABUPATEN JEMBER
BUKU PEMBANTU KAS U
BENDAHARA PENGELUARAN PEM
Periode:
No.BUKTI AKUN
TANGGAL URAIAN
Pengembalian Tambahan
2 Pengembalian Kelebihan Setoran Sisa
TUP Tahun Anggaran 2017
4 Bunga Rekening
JUMLAH
a Tunai Rp.
b SaldoBank Rp. 901,371,002
c Surat berharga Rp.
Mengetahui
Pejabat Pebuat Komitmen
NGAWAS PEMILIHAN UMUM
BUPATEN JEMBER
MBANTU KAS UMUM
PENGELUARAN PEMBANTU
Periode:
14,260,000 14,260,000
14,260,000 -
970,549,445 - 970,549,445
656,388 971,205,833
- 299,000 970,906,833
- 480,000 970,426,833
- 3,250,000 967,176,833
147,500 967,324,333
- 147,500 967,176,833
- 3,600,000 963,576,833
540,000
964,116,833
540,000
963,576,833
- 700,000 962,876,833
35,000 962,911,833
35,000 962,876,833
- 800,000 962,076,833
80,000 962,156,833
80,000 962,076,833
- 24,800,000 937,276,833
937,276,833
- 11,320,000 925,956,833
1,132,000 927,088,833
226,400 - 927,315,233
226,400 927,088,833
1,132,000 925,956,833
925,956,833
2,117,327 923,839,506
2,325,002 921,514,504
2,125,002 919,389,502
1,230,000 918,159,502
- 420,000 917,739,502
919,000 916,820,502
420,000 916,400,502
- 420,000 915,980,502
- 420,000 915,560,502
- 610,000 914,950,502
- 410,000 914,540,502
- 410,000 914,130,502
670,000 913,460,502
843,000 912,617,502
- 501,500 912,116,002
- 710,000 911,406,002
911,406,002
600,000 910,806,002
610,500 910,195,502
- 502,500 909,693,002
252,000 909,441,002
108,000 909,333,002
225,000 909,108,002
909,108,002
1,715,000 907,393,002
1,520,000 905,873,002
1,520,000 904,353,002
1,482,000 902,871,002
1,500,000 901,371,002
973,366,733 71,995,731
973,366,733 71,995,731
901,371,002