Konsumsi

In 1 saldo
Snack 720,000
Kotak Snack 72 750 54,000
Jajan 72 3000 216,000
Aqua 2 30,000 60,000
Permen 4 9,000 36,000
aqua tanggung 42 5000 210,000
kopi 36 2000 72,000
kacang 72 1000 72,000
720,000
30000 18,000
Contoh
BKU:

No Tanggal Uraian No Bukt Penerimaan (Rp)

1 Penerimaan Dana Bantuan 24,000,000

2 PU Bank
3 Spanduk 1
4 Konsumsi In 1
5 ATK In 1
5 Konsumsi In 1
6 Honor Narasumber Dinas
7 Diterima pajak pph 21
8 Honor WI
9 Diterima pajak pph 21
10 Honor IK
11 Diterima pajak pph 21
12 Honor Kepsek
13 Diterima pajak pph 21
14 Honor panita
15 Diterima pajak pph 21
Transport
16 narasumber( Pejabat dinas

17 Transport narasumber( WI)

18 Transport narasumber (IK)

19 Transport panita
20 Transport Peserta
21

Susunan
berkas
laporan
keuanga
n:

1.       
Halaman
Judul
2.       
SPTJM

3.       RAB
4.       
Rekapitu
lasi
Realisasi
Penggun
aan
Dana

5.        BA
Penutup
an Kas

6.       BKU

7.       
Bukt-
bukt
pengelu
aran
beserta
data
dukungn
ya, serta
bukt-
bukt
penyetor
an pajak
dan/ata
u
penyetor
an sisa
dana,
disusun
berdasar
kan
urutan
BKU
Pengeluaran (Rp) Saldo

24,000,000

Serahan
90,000 23,910,000 folder 30 5000 150000
720,000 23,190,000 Buku tulis 30 5000 150000
465,000 22,725,000 pulpen 30 3500 105000
720,000 22,005,000 penggaris 30 2500 75000
200,000 21,805,000 480000
21,805,000
750,000 21,055,000 Konsumsi
21,055,000 jajan 72 3000 216000
100,000 20,955,000 Kacang 72 1000 72000
20,955,000 Permen 4 9000 36000
200,000 20,755,000 Aqua gelas 2 30000 60000
20,755,000 Kotak jajan 72 750 54000
300,000 20,455,000 Kopi 36 2000 72000
20,455,000 Aqua tanggung 42 5000 210000
100,000 20,355,000
720000
280,000 20,075,000

100,000 19,975,000
300,000 19,675,000
1,200,000 18,475,000 18,475,000
12075000
Rekap ATK

No Tanggal Uraian Penerimaan Pengeluaran

1 Uang ATK 2,340,000
2 Spanduk 90,000
Folder 150,000
Buku Tulis 150,000
Bolpoint (serah) 90,000
Penggaris 75,000
Buku Kas bantu folio 12,000
Kertas folio 184,500
Kertas A4 53,500
Baterai mik 50,000
Tipe x 5,000
Pensil 7,000
Rautan 3,500
Map Biasa 40,000
Bolpoint biru 20,000
Bolpoint (4) 20,000
Tinta printer 300,000
Fc Buku panduan 300,000
Flash disk 80,000
Staples alat 40,000
Staples isi 40,000
Materai 3rb 40,000
Materai 6rb 70,000
Binder clips besar 12,000
Paper clip 10,000
FC materi
FC laporan
Saldo
2,340,000 folder 30 5000 150000
2,250,000 Buku tulis 30 5000 150000
2,100,000 pulpen 30 3000 90000
1,950,000 penggaris 30 2500 75000
1,860,000 Buku Kas bantu folio 1 12000 12000
1,785,000 Kertas folio 3 61500 184500
1,773,000 Kertas a4 1 61500 61500
1,588,500 Baterai mik 5 10,000 50000
1,535,000 tp ex 1 5000 5000
1,485,000 pensil 2 3500 7000
1,480,000 rautan 1 3500 3500
1,473,000 Map biasa 40 1000 40000
1,469,500 Bolpoint biru 1 20000 20000
1,429,500 Bolpoint 4 5000 20000
1,409,500 Tinta printer 2 150,000 300000
1,389,500 FC Buku panduan 30 10000 300000
1,089,500 flash disk 2 40,000 80000
789,500 staples alat 2 20,000 40000
709,500 staples isi 4 10,000 40000
669,500 materai 3rb 10 4,000 40000
629,500 materai 6rb 10 7,000 70000
589,500 Binder clips besar 4 3,000 12000
519,500 Paper clips 4 2,500 10000
507,500
497,500
Pengeluaran Riil Asistensi K-13

No tanggal Uraian No. Bukt Penerimaan Pengeluaran

1 9/10/2018 Penerimaan Dana Bantuan 24,000,000

2 9/13/2018 Spanduk 90000

3 9/14/2018 Kotak jajan 54,000
4 9/15/2018 Buah 4Kg 48,000
5 9/15/2018 Canang + Dupa 18,000
Jajan 216,000
Aqua 60,000
Permen 28,000
aqua tanggung 100,000
kopi 72,000
kacang 72,000
Pipet 5,000
folder 150,000
pulpen 90,000
penggaris 60,000
Nasi Kotak 720,000
Transport peserta 1,200,000
Transport Pejabat Dinas 400,000
ON Sekolah imbas 6,400,000
Transport , Honor IK 290,000
Honor Kepsek 200,000
Honor Widya iswara +transport 1,030,000
Selasa, Snack IKA PKN 13,000
Kamis Snack IKA Matk 14,000
Jumat, 21/9 Snack IKA B. Ing dan agama 26,000
Transport on1 on2 IK B.Ing 250,000
Transport IK Prakarya 250,000
Konsumsi prakarya 13,000
Senin, 24/9 Konsumsi monef 200,000
jajan 30,000
atk( kekurangan) 24,000
Aqua tanggung 10 40,000
Transport dan honor panita IN 1 1,155,000
9/24/2018 Transport IK Pak dewa 220,000
9/28/2018 Konsumsi Snack dan Nasi 40,000
dan peserta B. Indonesia
9/28/2018 Transport IK Matk dan konsumsi 270,000
9/28/2018 Copy Materi agama on 55,000
9/28/2018 Transport IK Agama 250,000
9/29/2018 Konsumsi dan transport IK Penjas 250,000
 9/29/2018 Konsumsi &transport IK SBK 260,000
9/29/2018 Kekurangan Tibar 200,000
9/6/2018 snack on2 bahasa indonesia 15,000
9/6/2018 konsumsi IK IPS 26,000
dan konsumsi peserta
9/19/2018 konsumsi IK (kd Ayu) 12,000
10/4/2018 Transport dan Konsumsi IK IPS 260,000
10/4/2018 Tinta printer 250,000
11/15/2018 Aqua mini 2 dus 80,000
kacang 70,000
permen 28,000
dupa 10,000
Kotak jajan 18,000
aqua tanggung 24,000
jajan 230,000
amplop 15,000
Canang + Dupa 20,000
Buah 4Kg 60,000
pipet 5,000
kopi 35,000
Nasi Kotak ,bensin 700,000
WI 992,500
IK 290,000
Kepsek 575,000
De ardana 395,000
Bu Sutani 385,000
Transport Peserta 1,050,000
11/17/2018 Spanduk,Ambil laporan 290,000
11/17/2018 Transport On dan konsumsi 260,000
peserta on1 dan on 2 IK IPA
11/24/2018 Mudana Munia 50,000
11/30/2018 Transport lpmp laporan 300,000
Binder clips 18,000
12/3/2018 Sisa transport 750,000
Pajak 396,000
transport pajak 50,000
12/10/2018 Transport laporan 500,000
Foto kopi laporan 600,000
Gula 75,000
12/29/2018 Setor sisa 812,500
Saldo

24,000,000

23,910,000
23,856,000
23,808,000
23,790,000
23,574,000
23,514,000
23,486,000
23,386,000
23,314,000
23,242,000
23,237,000
23,087,000
22,997,000
22,937,000
22,217,000
21,017,000
20,617,000
14,217,000
13,927,000
13,727,000
12,697,000 12787000 12,187,000
12,684,000 112000
12,670,000
12,644,000
12,394,000
12,144,000
12,131,000
11,931,000
11,901,000
11,877,000
11,837,000
10,682,000
10,462,000
10,422,000
10,422,000
10,152,000
10,097,000
9,847,000
9,597,000
9,337,000
9,137,000
9,122,000
9,096,000
9,096,000
9,084,000
8,824,000
8,574,000
9,004,000
8,934,000 80,000 190,000 280,000
8,906,000 70,000 100,000 712500
8,896,000 28,000 285000 992,500
8,878,000 10,000 575,000
8,854,000 18,000
8,624,000 24,000
8,609,000 230,000 750.000-3750
8,589,000 15,000 712500
8,529,000 20,000
8,524,000 60,000
8,489,000 35,000 1050000
7,789,000 590,000
6,796,500
6,506,500
5,931,500 Mengembalikan 750000
5,536,500
5,151,500
4,101,500
3,811,500
3,551,500
3,551,500
3,501,500
3,201,500
3,183,500
2,433,500
2,037,500
1,987,500
1,487,500
887,500
812,500
0
750.000-3750
ATK In 1

No Tanggal Uraian Penerimaan Pengeluaran

Uang ATK 2,340,000
folder 150,000
Buku tulis 150,000
pulpen 105000
penggaris 75000
Spanduk 90,000
Kertas A4 2 rim 121,000
Tinta printer 150,000
Rautan 2 7,000
FC Buku panduan 150,000
=
998,000

ATK On 1
No TGl Uraian Pemasukan Pengeluaran
1 1,342,000
Flash disk 80,000
Map biasa 40,000
Kertas folio 185,000
staples isi 40,000
Staples alat 50,000
Tape x 10,000
405,000

ATK In2
no Tgl Uraian Pemasukan Pengeluaran
937,000
Spanduk 90,000
Tinta printer warna 250,000
Kertas F4 5 rim 250,000
Materai 6000 70,000
Materai 3000 40,000
Baterai mik 50,000
Binder clips besar 12,000
Bolpoint biru 20,000
Bolpoint biasa 5,000
Paper clip 10,000
Buku Kas bantu folio 12,000
F C LK pengamatan 50,000
=
859,000

ATK on2
No Tanggal Uraian Pemasukan Pengeluaran
 328,000
Lak ban 2 30,000
Guntng 2 30,000
Kertas Piagam (60 Lbr) 120,000
FC Materi
FC Laporan
Saldo
2,340,000 950000 2340000 1390000
2,190,000 800000
2,040,000 220000
1,935,000 220000
1,860,000 2190000
1,770,000
1,649,000
1,499,000
1,492,000
1,342,000

Saldo
1,342,000
1,262,000
1,222,000
1,037,000
997,000
947,000
937,000

Saldo
937000
847,000
597,000
347,000
527,000
487,000
437,000
425,000
405,000
400,000
390,000
378,000
328,000

Saldo
328000
298,000
268,000
148,000