Pemdes Bungoro

Buku Kas Harian

No Tanggal Keterangan Ref Penerimaan Pengeluaran Sigma
2 5-Jan-13 Hasil sewa tanah 6,600,000
3 5-Jan-13 PPN 600,000 600,000
3 5-Jan-13 PPh 4 (2) 600,000 1,200,000
4 6-Jan-13 Menyetor uang 5,400,000 6,600,000
6 8-Jan-13 Penarikan 1,000,000 6,600,000
7 9-Jan-13 Alat tulis 205,000 6,805,000
8 15-Jan-13 Membayar tagihan 163,000 6,968,000
10 20-Jan-13 Mencairkan dana 4,400,000 6,968,000
11 21-Jan-13 Membeli printer 3,940,000 10,908,000
12 22-Jan-13 PPN 400,000 11,308,000
12 21-Jan-00 PPh 22 60,000 11,368,000
14 29-Jan-13 Pencairan 1,000,000 11,368,000
15 30-Jan-13 Membayar honorarium 1,150,000 12,518,000
16 30-Jan-13 Menerima 30,000,000 12,518,000
23,482,000

Pemdes Bungoro
Buku Pembantu pajak
No Tanggal Keterangan Ref Penerimaan Setoran Pajak Saldo
3 5-Jan-13 PPN 600,000 600,000
3 5-Jan-13 PPh 600,000 1,200,000
3 5-Jan-13 Setoran PPN 600,000 600,000
5-Jan-13 Setoran PPh 600,000 -
9 19-Jan-13 PPN Printer 400,000 400,000
9 19-Jan-13 PPh Printer 60,000 460,000
12 22-Jan-13 Setoran PPN 400,000 60,000
12 22-Jan-13 Setoran PPh 60000 -
 Pemdes Bungoro
Buku Bank
Saldo No Tanggal Keterangan Ref Penerimaan
6,600,000 1 1-Jan-13 SILPA
6,000,000 4 6-Jan-13 Hasil sewa 5,400,000
5,400,000 6 8-Jan-13 Pencairan
- 10 20-Jan-13 Pencairan
1,000,000 14 29-Jan-13 Pencairan
795,000
632,000
5,032,000 Laporan Realisasi
1,092,000 Pendapatan
692,000 Sewa Tanah 6,000,000
632,000 Alokasi 30,000,000
1,632,000 Jumlah Pendapatan 36,000,000
482,000 Belanja
30,482,000 ATK 205,000
Listrik 163,000
Printer 3,940,000
Honor 1,150,000
PPN 1,000,000
PPh 660,000
Jumlah Belanja 7,118,000
SILPA 28,882,000

Laporan Ekuitas
Kas 30,482,000
Bank 18,000,000
Tanah 50,000,000
Jumlah Asset 98,482,000
Hutang -
Ekuitas 98,482,000
 Pemdes Bungoro
Buku rincian pendapatan
Pengeluaran Saldo No Tanggal Keterangan Dana Des
19,000,000 2-Jan-13 Sewa tanah 6,000,000
24,400,000 30-Jn-13 Alokasi Dana 30,000,000
1,000,000 23,400,000
4,400,000 19,000,000
1,000,000 18,000,000

Pemdes Bungoro

Register SPP
No Tanggal Nomor SPP Jumlah
5 7-Jan-13 1,000,000
9 19-Jan-13 4,400,000
13 29-Jan-13 1,000,000