A PENERIMAAN
1 SALDO TAHUN 2015 251,574
2 Transfer 2016
Transfer TW 1 29,200,000
Transfer TW 2 28,400,000
Transfer TW 3 28,800,000
Transfer TW 4 30,400,000
Transfer Tambahan -
Total Transfer 2016 116,800,000
3 Bunga Bank 2016 - Pajak 2016 34,848
4 Pengembalian -
5 Lebih Salur -
Total Penerimaan 2016 117,086,422
B PENGELUARAN
Kepala Sekolah
JARWOTO, S.Pd.
NIP 19610913 198304 1 004
1 Desember 2016
913 198304 1 004
PEMERINTAH KABUPATEN BOYOLALI
REKAPITULASI DANA BOS PUSAT SD NEGERI
TAHUN ANGGARAN 2016
URAIAN
PENERIMAAN
NO NAMA SEKOLAH
SALDO SEHARUSNYA
Saldo Thn 2015 Lebih atau Kurang TRANSFER 2016 BUNGA BANK - Pajak PENGEMBALIAN Lebih Salur TOTAL PENERIMAAN
2015
1 2 3 4 5=3-4 6 7 8 9 10=4+6+7+8-9
SD NEGERI
1 UPT Juwangi -
SD N 2 NGLESES 164,701 48,000,000 48,000,000
SD N 3 Kayen - 62,600,000 62,600,000
SD N 4 KAYEN 25,000 76,400,000 76,400,000
SDN 2 PILANGREJO - 76,800,000 76,800,000
SD N 3 KALIMATI 6,494,216 78,000,000 78,000,000
SD N 2 KROBOKAN - 90,000,000 90,000,000
SDN SAMBENG 2 1,200,000 90,800,000 90,800,000
SD NEGERI 3 KROBOKAN JUWANGI 1,600,000 98,800,000 98,800,000
SD N CERME - 100,000,000 100,000,000
SDN 1 JERUKAN - 100,600,000 100,600,000
SDN 1 KALIMATI 1,420,000 101,200,000 101,200,000
SD N 5 JUWANGI - 107,200,000 107,200,000
SD N JUWANGI 3 169,245 112,400,000 112,400,000
SD NEGERI SAMBENG 1 267,066 116,800,000 116,800,000
SD N KAYEN 02 466,400 121,400,000 121,400,000
SDN 1 NGAREN - 123,800,000 123,800,000
SD N 1 NGLESES 3,348,977 133,600,000 133,600,000
SDN 1 KAYEN 366,550 135,400,000 135,400,000
SD N 2 JERUKAN 27,098,579 144,000,000 144,000,000
SDN 2 kalimati - 144,200,000 144,200,000
SD N 2 JUWANGI 48,179 146,400,000 146,400,000
SD N 1 JUWANGI - 148,000,000 148,000,000
SD NEGERI 1 KROBOKAN - 154,000,000 154,000,000
SD N I PILANGREJO - 162,400,000 162,400,000
1 2 3 4 5=3-4 6 7 8 9 10=4+6+7+8-9
KEPALA UPT
DINAS PENDIDIKAN
KABUPA
…………………
NIP ……
URAIAN
PENGELUARAN
SALDO AKHIR
PEGAWAI BARANG & JASA MODAL TOTAL PENGELUARAN
11 12 13 14=11+12+13 15=10-14
- 48,000,000
- 62,600,000
- 76,400,000
- 76,800,000
- 78,000,000
- 90,000,000
- 90,800,000
- 98,800,000
- 100,000,000
- 100,600,000
- 101,200,000
- 107,200,000
- 112,400,000
- 116,800,000
- 121,400,000
- 123,800,000
- 133,600,000
- 135,400,000
- 144,000,000
- 144,200,000
- 146,400,000
- 148,000,000
- 154,000,000
- 162,400,000
- - - - 2,672,800,000
URAIAN
PENGELUARAN
SALDO AKHIR
PEGAWAI BARANG & JASA MODAL TOTAL PENGELUARAN
11 12 13 14=11+12+13 15=10-14
……………………………………………..
NIP …………………………