Januari - Desember 2020

BUKU KAS UMUM
Bulan : Maret 2020

Nama Sekola: SMAN 3 Amlapura
Desa/Kecama: Karangasem / Amlapura
Kabupaten : Karangasem
Provinsi : Bali
NO TANGGAL KODE REKENING NO BUKTI URAIAN PENERIMAAN

1 2 3 4 5 6
Saldo Sebelumnya 597,124,235.47
02/03/2020 BELANJA LISTRIK _551500285302
02/03/2020 ADMIN BANK
02/03/2020 BELANJA LISTRIK _552300847260
02/03/2020 BELANJA LISTRIK_552300847278
03/03/2020 BELANJA AIR JANUARI
03/03/2020 ADMIN
03/03/2020 BELANJA AIR FEBRUARI
03/03/2020 ADMIN
04/03/2020 I GEDE RAYU SURYA NUGRAHA HONOR SIMULASI UNBK 2020 PROKT
04/03/2020 I MADE AGUS FEBRIANTARA HONOR SIMULASI UNBK 2020 PROKT
04/03/2020 TRI ARYA WIDIANDAKA TUNAS HONOR SIMULASI UNBK 2020 PROKT
04/03/2020 I MADE JOKO HARYANTO HONOR SIMULASI UNBK 2020 PROKT
04/03/2020 I GUSTI NGURAH DWIJA PUTRA HONOR SIMULASI UNBK 2020 PROKT
04/03/2020 I GEDE RAYU SURYA NUGRAHA HONOR SIMULASI 2020 SINKRON
04/03/2020 I MADE AGUS FEBRIANTARA HONOR SIMULASI 2020 SINKRON
04/03/2020 TRI ARYA WIDIANDAKA TUNAS HONOR SIMULASI 2020 SINKRON
04/03/2020 I MADE JOKO HARYANTO HONOR SIMULASI 2020 SINKRON
04/03/2020 I GUSTI NGURAH DWIJA PUTRA HONOR SIMULASI 2020 SINKRON
04/03/2020 MPN_120030029749312
04/03/2020 MPN_120030030618141
04/03/2020 MPN_120030030670451
04/03/2020 MPN_120030030716111
04/03/2020 MPN_120030030782141
04/03/2020 MPN_120030030966371
04/03/2020 MPN_120030031022121
04/03/2020 MPN_120030031040141
04/03/2020 MPN_120030031062151
04/03/2020 MPN_120030031083613
04/03/2020 HALO_08113894242
04/03/2020 PEM. SNACK KOTAK SEL PASKIB
04/03/2020 PAJAK PEM. SNACK KOTAK SEL PASKIB
10/03/2020 PEM. MEJA1/2 GIRO SIPLAH
10/03/2020 NI MADE WIWIK KUSUMA WARDANI HONOR OJTM JAN - FEB 2020
10/03/2020 NI KADEK SRI SUDARMINI HONOR OJTM JAN - FEB 2020
10/03/2020 NI KETUT GORBA CEPI HONOR OJTM JAN - FEB 2020
10/03/2020 NI MADE GITA PRAMANA HONOR OJTM JAN - FEB 2020
10/03/2020 NI MADE ARI WILISTYANI HONOR OJTM JAN - FEB 2020
10/03/2020 NI NYM MARIATI S PD HONOR OJTM JAN - FEB 2020
10/03/2020 BELANJA INTERNET
12/03/2020 NI MADE ARI WILISTYANI SIMULASI UNBK PENGAWAS 2020
12/03/2020 I MADE MURTIKA SIMULASI UNBK PENGAWAS 2020
12/03/2020 NI LUH DESI LESTARI SIMULASI UNBK PENGAWAS 2020
12/03/2020 I NYOMAN KASIH SIMULASI UNBK PENGAWAS 2020
12/03/2020 I GUSTI AYU AGUNG KUSUMAWARDAN SIMULASI UNBK PENGAWAS 2020
12/03/2020 I MADE TRESNA SIMULASI UNBK PENGAWAS 2020
12/03/2020 MPN_120030282666112
12/03/2020 MPN_120030282675135
12/03/2020 MPN_120030283428641
12/03/2020 MPN_120030284011851
12/03/2020 MPN_120030284482773
12/03/2020 MPN_120030284656154
23/03/2020 PEMBAYARAN ATK TW1 SIPLAH BLI2
23/03/2020 PAJAK BELANJA ATK TW 1
23/03/2020 BELANJA POTOCOPY TW1
23/03/2020 PAJAK BELANJA FOTOCOPY TW 1
23/03/2020 PEM. TAMBAH DAYA 23000
23/03/2020 TAMBAH DAYA 2400
31/03/2020 PEM, BELANJA KOMPUTER
31/03/2020 PAJAK BELANJA KOMPUTER
31/03/2020 PEM. BELANJA LCD PROYEKTOR
31/03/2020 PAJAK BELANJA LCD PROYEKTOR
31/03/2020 JAGIR Mar, 2020 685,294.79
31/03/2020 JAGIR --> 053-0100000001
Saldo Buku Bulan Maret Tahun Dua Ribu Dua Puluh Sebesar
TerdiriBank
Saldo dari Rp 329,984,025.47
: :
Saldo Tunai :
Saldo Akhir : Rp 329,984,025.47
Karangasem, 31 Maret 2020

Menyetujui Bendahara Bos
Kepala Sekolah
Made Juliasih, S.Pd.,M.Pd Ni Wayan Sudianti

NIP. 19650716 198901 2 002
PENGELUARAN Saldo Akhir
7 8
597,124,235.47 597,124,235.47
676,596.00 596,447,639.47
2,000.00 596,445,639.47
171,072.00 596,274,567.47
2,000.00 596,272,567.47
171,072.00 596,101,495.47
2,000.00 596,099,495.47
548,150.00 595,551,345.47
2,000.00 595,549,345.47
891,750.00 594,657,595.47
2,000.00 594,655,595.47
285,000.00 594,370,595.47
285,000.00 594,085,595.47
285,000.00 593,800,595.47
285,000.00 593,515,595.47
285,000.00 593,230,595.47
142,500.00 593,088,095.47
142,500.00 592,945,595.47
142,500.00 592,803,095.47
142,500.00 592,660,595.47
142,500.00 592,518,095.47
15,000.00 592,503,095.47
15,000.00 592,488,095.47
15,000.00 592,473,095.47
15,000.00 592,458,095.47
15,000.00 592,443,095.47
7,500.00 592,435,595.47
7,500.00 592,428,095.47
7,500.00 592,420,595.47
7,500.00 592,413,095.47
7,500.00 592,405,595.47
443,000.00 591,962,595.47
1,241,100.00 590,721,495.47
18,900.00 590,702,595.47
26,596,500.00 564,106,095.47
3,500.00 564,102,595.47
5,040,000.00 559,062,595.47
4,320,000.00 554,742,595.47
2,880,000.00 551,862,595.47
5,400,000.00 546,462,595.47
5,400,000.00 541,062,595.47
5,400,000.00 535,662,595.47
6,999,500.00 528,663,095.47
6,500.00 528,656,595.47
190,000.00 528,466,595.47
190,000.00 528,276,595.47
190,000.00 528,086,595.47
190,000.00 527,896,595.47
190,000.00 527,706,595.47
170,000.00 527,536,595.47
30,000.00 527,506,595.47
10,000.00 527,496,595.47
10,000.00 527,486,595.47
10,000.00 527,476,595.47
10,000.00 527,466,595.47
10,000.00 527,456,595.47
65,347,136.00 462,109,459.47
3,500.00 462,105,959.47
6,535,064.00 455,570,895.47
24,169,818.00 431,401,077.47
2,416,982.00 428,984,095.47
32,996,500.00 395,987,595.47
3,500.00 395,984,095.47
6,993,570.00 388,990,525.47
6,500.00 388,984,025.47
27,132,864.00 361,851,161.47
3,500.00 361,847,661.47
2,713,636.00 359,134,025.47
26,496,500.00 332,637,525.47
3,500.00 332,634,025.47
2,650,000.00 329,984,025.47
685,294.79 330,669,320.26
685,294.79 329,984,025.47
31 Maret 2020
dianti
BUKU KAS UMUM
Bulan : April 2020
Nama Sekola: SMAN 3 Amlapura
Desa/Kecama: Karangasem / Amlapura
Provinsi : Bali
NO TANGGAL KODE REKENING NO BUKTI URAIAN PENERIMAAN

06/04/2020 Belanja Telepon
06/04/2020 Belanja Listrik _551500285302
06/04/2020 Admin Bank
06/04/2020 Belanja Listrik _552300847260
06/04/2020 Belanja Listrik _552300847278
06/04/2020 Belanja Air
08/04/2020 BELJA MAKMIN NASI RAPAT RUTIN
08/04/2020 BLNJA MAKMIN SNACK RAPAT OSIS
08/04/2020 BLJ MAKMIN SNACK UJIAN PRAKTIK
08/04/2020 MAKMIN SNACK USBN
08/04/2020 BLJ MAKMIN SIMULASI UNBK
09/04/2020 PRINTER BOS 2020
09/04/2020 ADMIN PRINTER BOS 2020
09/04/2020 Pajak Belanja Printer
13/04/2020 NI MADE WIWIK KUSUMA WARDANI HONOR OJTM BLN MARET 2020
13/04/2020 NI KADEK SRI SUDARMINI HONOR OJTM BLN MARET 2020
13/04/2020 NI KETUT GORBA CEPI HONOR OJTM BLN MARET 2020
13/04/2020 NI MADE GITA PRAMANA HONOR OJTM BLN MARET 2020
13/04/2020 NI MADE ARI WILISTYANI HONOR OJTM BLN MARET 2020
13/04/2020 NI NYM MARIATI S PD HONOR OJTM BLN MARET 2020
13/04/2020 TRF KE 008 1260005194815 EUREKA BOOKHOUSE (ARTAJASA)
13/04/2020 FEE TRF KE 008 1260005194815 EUREKA BOOKHOUSE (ARTAJASA)
13/04/2020 TRF KE 002 101730603202931 BRIVA SIPLAH BLIBLI (ARTAJASA)
13/04/2020 FEE TRF KE 002 101730603202931 BRIVA SIPLAH BLIBLI (ARTAJASA)
13/04/2020 TRF KE BMRIIDJA 2000028619 METRAPLAZA PEMBAYARAN BUKU
13/04/2020 FEE TRF KE BMRIIDJA 2000028619 METRAPLAZA PEMBAYARAN BUKU
13/04/2020 RETUR KU 13/4/20
14/04/2020 PT METRAPLASA PEJATEN,JAKARTA PEMBAYARAN BUKU
27/04/2020 TRF KE 008 880041009000032 SMA N 3 AMLAPURA (ARTAJASA)
27/04/2020 FEE TRF KE 008 880041009000032 SMA N 3 AMLAPURA (ARTAJASA)
27/04/2020 I WAYAN SUMIARKA PEM, KORAN
30/04/2020 JAGIR Apr, 2020 260,524.95
30/04/2020 JAGIR --> 053-0100000001
TerdiriBank
Saldo dari Rp 228,056,012.47
: :
Saldo Tunai :
Saldo Akhir : Rp 228,056,012.47

Menyetujui Bendahara Bos
Kepala Sekolah
Made Juliasih, S.Pd.,M.Pd Ni Wayan Sudianti

NIP. 19650716 198901 2 002
329,984,025.47
443,000.00 329,541,025.47
755,328.00 328,785,697.47
2,000.00 328,783,697.47
277,104.00 328,506,593.47
2,000.00 328,504,593.47
171,072.00 328,333,521.47
2,000.00 328,331,521.47
331,500.00 328,000,021.47
2,000.00 327,998,021.47
3,750,000.00 324,248,021.47
1,500,000.00 322,748,021.47
1,720,000.00 321,028,021.47
2,950,000.00 318,078,021.47
770,000.00 317,308,021.47
19,306,191.00 298,001,830.47
2,900.00 297,998,930.47
1,930,909.00 296,068,021.47
2,520,000.00 293,548,021.47
2,160,000.00 291,388,021.47
1,440,000.00 289,948,021.47
2,700,000.00 287,248,021.47
2,700,000.00 284,548,021.47
2,700,000.00 281,848,021.47
14,243,500.00 267,604,521.47
6,500.00 267,598,021.47
5,126,500.00 262,471,521.47
6,500.00 262,465,021.47
25,222,300.00 237,242,721.47
2,900.00 237,239,821.47
25,222,300.00 262,462,121.47
25,222,300.00 237,239,821.47
2,900.00 237,236,921.47
9,084,409.00 228,152,512.47
6,500.00 228,146,012.47
90,000.00 228,056,012.47
260,524.95 228,316,537.42
260,524.95 228,056,012.47
31 Maret 2020
Bulan : Mei 2020
Nama Sekolah : SMAN 3 Amlapura
Desa/Kecamatan : Karangasem / Amlapura
Provinsi : Bali
NO TANGGAL KODE REKENING NO BUKTI
05/05/2020 448
13/05/2020 491
13/05/2020 491
13/05/2020 491
13/05/2020 491
13/05/2020 491
13/05/2020 491
13/05/2020 696
18/05/2020 410
18/05/2020 410
18/05/2020 410
18/05/2020 410
18/05/2020 410
18/05/2020 410
18/05/2020 200
18/05/2020 200
18/05/2020 200
18/05/2020 200
26/05/2020 620
26/05/2020 620
29/05/2020 299
29/05/2020 199
Terdiri dari : Rp 164,332,394.47
Saldo Bank : :
Saldo Tunai :
Saldo Akhir : Rp 164,332,394.47
Menyetujui
Kepala Sekolah
Made Juliasih, S.Pd.,M.Pd

NIP. 19650716 198901 2 002
BUKU KAS UMUM
URAIAN PENERIMAAN
Saldo Sebelumnya
BELANJA TELEPON
BELANJA LISTRIK _551500285302
ADMINBANK
ADMIN BANK
ADMIN BANK
BELANJA AIR
NI MADE WIWIK KUSUMA WARDANI HONOR OJTM BLN APRIL 2020
NI KADEK SRI SUDARMINI HONOR OJTM BLN APRIL 2020
NI KETUT GORBA CEPI HONOR OJTM BLN APRIL 2020
NI MADE GITA PRAMANA HONOR OJTM BLN APRIL 2020
NI MADE ARI WILISTYANI HONOR OJTM BLN APRIL 2020
NI NYM MARIATI S PD HONOR OJTM BLN APRIL 2020
BELANJA INTERNET
ADMIN BANK
TRF KE 008 880041009000032 SMA N 3 AMLAPURA (ARTAJASA)
FEE TRF KE 008 880041009000032 SMA N 3 AMLAPURA (ARTAJASA)
BELANJA PAKETAN SISWA
ADMIN BANK
JAGIR May, 2020 131,085.48
JAGIR --> 053-0100000001
uh Sebesar

Bendahara Bos
liasih, S.Pd.,M.Pd Ni Wayan Sudianti

50716 198901 2 002
228,056,012.47
443,000.00 227,613,012.47
1,327,920.00 226,285,092.47
2,000.00 226,283,092.47
302,376.00 225,980,716.47
2,000.00 225,978,716.47
171,072.00 225,807,644.47
2,000.00 225,805,644.47
103,250.00 225,702,394.47
2,520,000.00 223,182,394.47
2,160,000.00 221,022,394.47
1,440,000.00 219,582,394.47
2,700,000.00 216,882,394.47
2,700,000.00 214,182,394.47
2,700,000.00 211,482,394.47
9,993,500.00 201,488,894.47
6,500.00 201,482,394.47
9,993,500.00 191,488,894.47
6,500.00 191,482,394.47
27,147,100.00 164,335,294.47
2,900.00 164,332,394.47
131,085.48 164,463,479.95
131,085.48 164,332,394.47
em, 31 Maret 2020

Bulan : Juni 2020
Provinsi : Bali
NO Tanggal Kode Rekening No. Bukti
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
04/06/2020
05/06/2020
05/06/2020
05/06/2020
05/06/2020
05/06/2020
05/06/2020
05/06/2020
05/06/2020
05/06/2020
15/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
16/06/2020
26/06/2020
26/06/2020
26/06/2020
30/06/2020
30/06/2020
Saldo Bank : :
Saldo Tunai :
Saldo Akhir : Rp 549,976,558.47
Menyetujui
Kepala Sekolah
NIP. 19650716 198901 2 002
BUKU KAS UMUM
Uraian
Saldo Sebelumnya
PEM. PENANGANAN COVID
ADMIN BANK
PAJAK PENANGANAN COVID
TRF KE 129 0220215833084 I MADE RATNA SUTEJA BANKING HONOR KOMITE MEI
TRF KE 129 0530215007018 NI KADEK EVI JULIASTIWI BANKING HONOR KOMITE MEI
TRF KE 129 0530215007021 I MADE SUDIASA BANKING HONOR KOMITE MEI
TRF KE 129 0530215004389 I NYOMAN SUMATRA BANKING HONOR KOMITE MEI
TRF KE 129 0220215829186 I KETUT SUKANTA BANKING HONOR KOMITE MEI
TRF KE 129 0530215007032 I KOMANG SUKADANA BANKING HONOR KOMITE MEI
TRF KE 129 0530202020657 NI LUH ARINAMIATI BANKING HONOR KOMITE MEI
TRF KE 129 0220215804215 I WAYAN SUMIARKA BANKING PEM KORAN APRIL MEI
BELANJA PLNPOS_551500285302
ADMIN BANK
ADMIN BANK
ADMIN BANK
BELANJA AIR
BELANJA TELEPON
SKN <- BTN / RPKBUNP.SPAN-BTN, Ket: TSA51 Pencairan SP2D 200371301004074001039
TRF KE 129 0530215006208 NI MADE WIWIK KUSUMA WARDANI BANKING HONOR OJTM BLN MEI 2020
TRF KE 129 0220202480149 NI KADEK SRI SUDARMINI BANKING HONOR OJTM BLN MEI 2020
TRF KE 129 0380212003989 NI KETUT GORBA CEPI BANKING HONOR OJTM BLN MEI 2020
TRF KE 129 0220202480163 NI MADE GITA PRAMANA BANKING HONOR OJTM BLN MEI 2020
TRF KE 129 0220215831347 NI MADE ARI WILISTYANI BANKING HONOR OJTM BLN MEI 2020
TRF KE 129 0530212002782 NI NYM MARIATI S PD BANKING HONOR OJTM BLN MEI 2020
TRF KE 002 101731806202340 BRIVA SIPLAH BLIBLI BANKING (ARTAJASA)
FEE TRF KE 002 101731806202340 BRIVA SIPLAH BLIBLI BANKING (ARTAJASA)
MPN_124104395395060
JAGIR Jun, 2020
JAGIR --> 053-0100000001
ua Puluh Sebesar
ala Sekolah
de Juliasih, S.Pd.,M.Pd
. 19650716 198901 2 002
Penerimaan Pengeluaran Saldo Akhir
164,332,394.47 164,332,394.47
52,667,100.00 111,665,294.47
2,900.00 111,662,394.47
5,267,000.00 106,395,394.47
2,200,000.00 104,195,394.47
2,200,000.00 101,995,394.47
2,200,000.00 99,795,394.47
2,200,000.00 97,595,394.47
2,200,000.00 95,395,394.47
2,200,000.00 93,195,394.47
2,200,000.00 90,995,394.47
180,000.00 90,815,394.47
897,240.00 89,918,154.47
2,000.00 89,916,154.47
311,124.00 89,605,030.47
2,000.00 89,603,030.47
171,072.00 89,431,958.47
2,000.00 89,429,958.47
190,400.00 89,239,558.47
443,000.00 88,796,558.47
482,400,000.00 482,400,000.00 571,196,558.47
OJTM BLN MEI 2020 2,520,000.00 568,676,558.47
2,160,000.00 566,516,558.47
1,440,000.00 565,076,558.47
2,700,000.00 562,376,558.47
2,700,000.00 559,676,558.47
2,700,000.00 556,976,558.47
6,357,136.00 550,619,422.47
6,500.00 550,612,922.47
636,364.00 549,976,558.47
419,981.37 419,981.37 550,396,539.84
419,981.37 549,976,558.47
Karangasem, 30 Junj 2020

Bendahara Bos
Ni Wayan Sudianti
Bulan : Juli 2020
Provinsi : Bali
NO Tanggal Kode Rekening NO. Bukti
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
06/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
09/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
10/07/2020
17/07/2020
17/07/2020
17/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
22/07/2020
24/07/2020
30/07/2020
30/07/2020
Saldo Bank : :
Saldo Tunai :
Saldo Akhir : Rp 489,377,036.47
Menyetujui
Kepala Sekolah

NIP. 19650716 198901 2 002
BUKU KAS UMUM
Uraian
Saldo Sebelumnya
TRF KE 129 0220215833084 I MADE RATNA SUTEJA VIA INTERNET BANKING HONOR KOMITE JUNI
TRF KE 129 0530215007018 NI KADEK EVI JULIASTIWI VIA INTERNET BANKING HONOR KOMITE JUNI
TRF KE 129 0530215007021 I MADE SUDIASA VIA INTERNET BANKING HONOR KOMITE JUNI
TRF KE 129 0530215004389 I NYOMAN SUMATRA VIA INTERNET BANKING HONOR KOMITE JUNI
TRF KE 129 0220215829186 I KETUT SUKANTA VIA INTERNET BANKING HONOR KOMITE JUNI
TRF KE 129 0530215007032 I KOMANG SUKADANA VIA INTERNET BANKING HONOR KOMITE JUNI
TRF KE 129 0530202020657 NI LUH ARINAMIATI VIA INTERNET BANKING HONOR KOMITE JUNI
BELANJA TELEPON
BELANJA AIR
ADMIN BANK
ADMIN BANK
ADMIN BANK
TRF KE 129 0530215006208 NI MADE WIWIK KUSUMA WARDANI VIA INTERNET BANKING HONOR OJTM BLN JUNI 2
TRF KE 129 0220202480149 NI KADEK SRI SUDARMINI VIA INTERNET BANKING HONOR OJTM BLN JUNI 2020
TRF KE 129 0380212003989 NI KETUT GORBA CEPI VIA INTERNET BANKING HONOR OJTM BLN JUNI 2020
TRF KE 129 0220202480163 NI MADE GITA PRAMANA VIA INTERNET BANKING HONOR OJTM BLN JUNI 2020
TRF KE 129 0220215831347 NI MADE ARI WILISTYANI VIA INTERNET BANKING HONOR OJTM BLN JUNI 2020
TRF KE 129 0530212002782 NI NYM MARIATI S PD VIA INTERNET BANKING HONOR OJTM BLN JUNI 2020
BELANJA MAKMIN RAPAT RUTIN APRIL 2020
BELANJA MAKMIN RAPAT RUTIN JUNI 2020
BELANJA MAKMIN RAPAT RUTIN MEI 2020
BELANJA PEMELIHARAAN KOMPUTER PC
PAJAK PPN BLJ PEMELIHARAAN KOMPUTER PC
PAJAK PPH BLJ PEMELIHARAAN KOMPUTER PC
BELANJA SUKU CADANG LAPTOP
PAJAK PPH BELANJA SUKUCADANG LAPTOP
PAJAK PPH BELANJA SUKUCADANG LAPTOP
BELANJA SUKU CADANG PRINTER
PAJAK PPN SUKU CADANG PRINTER
PAJAK PPH SUKU CADANG PRINTER
BELANJA PEMASANGAN WIFI SISWA
PAJAK PPN PEMASANGAN WIFI SISWA
ADM IBB Jul, 2020
JAGIR Jul, 2020
JAGIR --> 053-0100000001
u Dua Puluh Sebesar
ala Sekolah
. 19650716 198901 2 002
Pemasukan Pengeluaran Saldo Akhir
549,976,558.47 549,976,558.47
KOMITE JUNI 2,200,000.00 547,776,558.47
OR KOMITE JUNI 2,200,000.00 545,576,558.47
2,200,000.00 543,376,558.47
OMITE JUNI 2,200,000.00 541,176,558.47
2,200,000.00 538,976,558.47
KOMITE JUNI 2,200,000.00 536,776,558.47
2,200,000.00 534,576,558.47
443,000.00 534,133,558.47
622,000.00 533,511,558.47
1,626,324.00 531,885,234.47
2,000.00 531,883,234.47
302,376.00 531,580,858.47
2,000.00 531,578,858.47
171,072.00 531,407,786.47
2,000.00 531,405,786.47
ING HONOR OJTM BLN JUNI 2 2,520,000.00 528,885,786.47
OR OJTM BLN JUNI 2020 2,160,000.00 526,725,786.47
OJTM BLN JUNI 2020 1,440,000.00 525,285,786.47
R OJTM BLN JUNI 2020 2,700,000.00 522,585,786.47
R OJTM BLN JUNI 2020 2,700,000.00 519,885,786.47
OJTM BLN JUNI 2020 2,700,000.00 517,185,786.47
1,250,000.00 515,935,786.47
1,250,000.00 514,685,786.47
1,250,000.00 513,435,786.47
8,909,091.00 504,526,695.47
909,091.00 503,617,604.47
181,818.00 503,435,786.47
2,672,728.00 500,763,058.47
272,727.00 500,490,331.47
54,545.00 500,435,786.47
939,687.00 499,496,099.47
95,886.00 499,400,213.47
19,177.00 499,381,036.47
9,090,909.00 490,290,127.47
909,091.00 489,381,036.47
4,000.00 489,377,036.47
656,148.84 656,148.84 490,033,185.31
656,148.84 489,377,036.47
Karangasem, 30 Juli 2020
Bendahara Bos
Ni Wayan Sudianti
Bulan : Agustus 2020
Provinsi : Bali
NO Tanggal Kode Rekening No. Bukti
03/08/2020 448
03/08/2020 410
03/08/2020 410
03/08/2020 410
03/08/2020 410
03/08/2020 410
03/08/2020 410
03/08/2020 410
03/08/2020 299
11/08/2020 491
11/08/2020 491
11/08/2020 491
11/08/2020 491
11/08/2020 491
11/08/2020 491
11/08/2020 696
11/08/2020 696
11/08/2020 410
11/08/2020 410
11/08/2020 410
11/08/2020 410
11/08/2020 410
11/08/2020 410
11/08/2020 410
13/08/2020 410
13/08/2020 410
13/08/2020 410
13/08/2020 410
13/08/2020 410
13/08/2020 410
13/08/2020 410
13/08/2020 410
13/08/2020 410
13/08/2020 200
13/08/2020 200
25/08/2020 200
25/08/2020 200
25/08/2020 200
25/08/2020 200
25/08/2020 200
25/08/2020 200
26/08/2020 268
31/08/2020 299
31/08/2020 199
Saldo Bank : :
Saldo Tunai :
Saldo Akhir : Rp 435,101,313.47
Menyetujui
Kepala Sekolah

NIP. 19650716 198901 2 002
BUKU KAS UMUM
Uraian
Saldo Sebelumnya
BELANJA TELEPON
TRF KE 129 0220215833084 I MADE RATNA SUTEJA VIA INTERNET BANKING HONOR KOMITE
JULI
TRF KE 129 0530215007018 NI KADEK EVI JULIASTIWI VIA INTERNET BANKING HONOR
KOMITE JULI
TRF KE 129 0530215007021 I MADE SUDIASA VIA INTERNET BANKING HONOR KOMITE JULI
TRF KE 129 0530215004389 I NYOMAN SUMATRA VIA INTERNET BANKING HONOR KOMITE
JULI
TRF KE 129 0220215829186 I KETUT SUKANTA VIA INTERNET BANKING HONOR KOMITE JULI
TRF KE 129 0530215007032 I KOMANG SUKADANA VIA INTERNET BANKING HONOR KOMITE
JULI
TRF KE 129 0530202020657 NI LUH ARINAMIATI VIA INTERNET BANKING HONOR KOMITE
JULI
PENG BIAYA ADMIN INTER BANKING
ADMIN BANK
ADMIN BANK
ADMIN BANK
BELANJA AIR
ADMIN BANK
TRF KE 129 0530215006208 NI MADE WIWIK KUSUMA WARDANI VIA INTERNET BANKING
HONOR OJTM BLN JULI 2020
TRF KE 129 0220202480149 NI KADEK SRI SUDARMINI VIA INTERNET BANKING HONOR
OJTM BLN JULI 2020
TRF KE 129 0380212003989 NI KETUT GORBA CEPI VIA INTERNET BANKING HONOR OJTM
BLN JULI 2020
TRF KE 129 0220202480163 NI MADE GITA PRAMANA VIA INTERNET BANKING HONOR OJTM
BLN JULI 2020
TRF KE 129 0220215831347 NI MADE ARI WILISTYANI VIA INTERNET BANKING HONOR OJTM
BLN JULI 2020
TRF KE 129 0530212002782 NI NYM MARIATI S PD VIA INTERNET BANKING HONOR OJTM
BLN JULI 2020
BELANJA KORAN BULAN JUNI DAN JULI
BELANJA MAKMIN EKTRA PILIHAN THP 1
TBELANJA MAKMIN EKTRA WAJIB PRAMUKA TAHAP 1
BELANJA KON. TENGAH SEMESTER B. BALI
BELANJA KON. NASKOT B. BALI
BELANJA KON. KR. POINT TAHAP 1
BELANJA KON, SNAK K . POINT THP 1
TBELANJA BUKU SISWA BHS JEPANG KLS XII
BELANJA MAKMIN RAPAT KOMITE TAHAP 1
BELANJA MAKMIN RAPAT KOMITE TAHAP 2
TRF KE 008 1270009770601 METRAPLASA VIA INTERNET BANKING (ARTAJASA)
FEE TRF KE 008 1270009770601 METRAPLASA VIA INTERNET BANKING (ARTAJASA)
BELANJA INTERNET BULAN JUNI 2020
ADMIN BANK
BELANJA INTERNET BULAN JULI 2020
ADMIN BANK
TBELANJA INTERNET BULAN AGUSTUS 2020
ADMIN BANK

JAGIR Aug, 2020
JAGIR --> 053-0100000001
u Dua Puluh Sebesar
ala Sekolah
. 19650716 198901 2 002
Pemasukan Pengeluaran Saldo Akhir
489,377,036.47 489,377,036.47
443,000.00 488,934,036.47
2,200,000.00 486,734,036.47
2,200,000.00 484,534,036.47
2,200,000.00 482,334,036.47
2,200,000.00 480,134,036.47
2,200,000.00 477,934,036.47
2,200,000.00 475,734,036.47
2,200,000.00 473,534,036.47
4,000.00 473,538,036.47
855,444.00 472,682,592.47
2,000.00 472,680,592.47
252,720.00 472,427,872.47
2,000.00 472,425,872.47
52,488.00 472,373,384.47
2,000.00 472,371,384.47
273,400.00 472,097,984.47
2,000.00 472,095,984.47
2,520,000.00 469,575,984.47
2,160,000.00 467,415,984.47
1,440,000.00 465,975,984.47
2,700,000.00 463,275,984.47
2,700,000.00 460,575,984.47
2,700,000.00 457,875,984.47
180,000.00 457,695,984.47
850,000.00 456,845,984.47
920,000.00 455,925,984.47
860,000.00 455,065,984.47
2,150,000.00 452,915,984.47
6,000,000.00 446,915,984.47
2,400,000.00 444,515,984.47
31,200,000.00 413,315,984.47
270,000.00 413,045,984.47
270,000.00 412,775,984.47
17,539,139.00 395,236,845.47
6,500.00 395,230,345.47
6,122,532.00 389,107,813.47
6,500.00 389,101,313.47
6,993,500.00 382,107,813.47
6,500.00 382,101,313.47
6,993,500.00 375,107,813.47
6,500.00 375,101,313.47
60,000,000.00 60,000,000.00 435,101,313.47

551,133.86 551,133.86 435,652,447.33
551,133.86 435,101,313.47
Karangasem, 31 Agustus 2020

Bendahara Bos
Ni Wayan Sudianti
Bulan : September 2020
Provinsi : Bali
NO TANGGAL KODE REKENING NO. BUKTI
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
04/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
07/09/2020
11/09/2020
11/09/2020
30/09/2020
30/09/2020
30/09/2020
Saldo Bank : :
Saldo Tunai :
Saldo Akhir : Rp 691,045,415.47
Menyetujui
Kepala Sekolah
NIP. 19650716 198901 2 002
BUKU KAS UMUM
URAIAN
Saldo Sebelumnya
TRF KE 129 0220215833084 I MADE RATNA SUTEJA VIA INTERNET BANKING HONOR KOMITE
AGUSTUS
TRF KE 129 0530215007018 NI KADEK EVI JULIASTIWI VIA INTERNET BANKING HONOR
KOMITE AGUSTUS
TRF KE 129 0530215007021 I MADE SUDIASA VIA INTERNET BANKING HONOR KOMITE
AGUSTUS
TRF KE 129 0530215004389 I NYOMAN SUMATRA VIA INTERNET BANKING HONOR KOMITE
AGUSTUS
TRF KE 129 0220215829186 I KETUT SUKANTA VIA INTERNET BANKING HONOR KOMITE
AGUSTUS
TRF KE 129 0530215007032 I KOMANG SUKADANA VIA INTERNET BANKING HONOR KOMITE
AGUSTUS
TRF KE 129 0530202020657 NI LUH ARINAMIATI VIA INTERNET BANKING HONOR KOMITE
AGUSTUS
BELANJA TELEPON
TRF KE 002 101732907202250 BRIVA SIPLAH BLIBLI VIA INTERNET BANKING (ARTAJASA)
FEE TRF KE 002 101732907202250 BRIVA SIPLAH BLIBLI VIA INTERNET BANKING (ARTAJASA)
MPN_124405936757057
BELANJA TENDA KDP SISA DANA
ADMIN BANK
TRF KE 129 0530215006208 NI MADE WIWIK KUSUMA WARDANI VIA INTERNET BANKING
HONOR OJTM BLN AGUSTUS 2020
TRF KE 129 0220202480149 NI KADEK SRI SUDARMINI VIA INTERNET BANKING HONOR OJTM
BLN AGUSTUS 2020
TRF KE 129 0380212003989 NI KETUT GORBA CEPI VIA INTERNET BANKING HONOR OJTM
BLN AGUSTUS 2020
TRF KE 129 0220202480163 NI MADE GITA PRAMANA VIA INTERNET BANKING HONOR OJTM
BLN AGUSTUS 2020
TRF KE 129 0220215831347 NI MADE ARI WILISTYANI VIA INTERNET BANKING HONOR OJTM
BLN AGUSTUS 2020
TRF KE 129 0530212002782 NI NYM MARIATI S PD VIA INTERNET BANKING HONOR OJTM BLN
AGUSTUS 2020
BELANJA BUKU EXPERIMEN/KIT
ADMIN BANK
ADMIN BANK
ADMIN BANK
ADMIN BANK
BELANJA AIR
ADMIN BANK
BELANJA INTERNET
ADMIN BANK
JAGIR Sep, 2020
JAGIR --> 053-0100000001
Puluh Sebesar
ala Sekolah
. 19650716 198901 2 002
PEMASUKAN PENGELUARAN Saldo Akhir
435,101,313.47 435,101,313.47
2,200,000.00 432,901,313.47
2,200,000.00 430,701,313.47
2,200,000.00 428,501,313.47
2,200,000.00 426,301,313.47
2,200,000.00 424,101,313.47
2,200,000.00 421,901,313.47
2,200,000.00 419,701,313.47
443,000.00 419,258,313.47
8,028,045.00 411,230,268.47
6,500.00 411,223,768.47
803,455.00 410,420,313.47
32,158,900.00 378,261,413.47
2,900.00 378,258,513.47
2,520,000.00 375,738,513.47
2,160,000.00 373,578,513.47
1,440,000.00 372,138,513.47
2,700,000.00 369,438,513.47
2,700,000.00 366,738,513.47
2,700,000.00 364,038,513.47
41,235,000.00 322,803,513.47
2,900.00 322,800,613.47
692,148.00 322,108,465.47
2,000.00 322,106,465.47
244,056.00 321,862,409.47
2,000.00 321,860,409.47
9,144.00 321,851,265.47
2,000.00 321,849,265.47
451,850.00 321,397,415.47
2,000.00 321,395,415.47
6,993,500.00 314,401,915.47
6,500.00 314,395,415.47
376,650,000.00 376,650,000.00 691,045,415.47
430,960.49 430,960.49 691,476,375.96
430,960.49 691,045,415.47
Karangasem, 30 September 2020

Bendahara Bos
Ni Wayan Sudianti
Bulan : Oktober 2020
Provinsi : Bali
01/10/2020
01/10/2020
01/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
05/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
09/10/2020
12/10/2020
27/10/2020
27/10/2020
Saldo Bank : :
Saldo Tunai :
Saldo Akhir : Rp 592,582,105.47
Menyetujui
Kepala Sekolah

NIP. 19650716 198901 2 002
BUKU KAS UMUM
URAIAN PEMASUKAN
PEMBAYARAN TAB DAN PRINTER
ADMIN BANK
PAJAK
TRF KEBELANJA TAB DAN PRINTER
129 0220215833084 I MADE RATNA SUTEJA HONOR KOMITE
SEPTEMBER
TRF KE 129 0530215007018 NI KADEK EVI JULIASTIWI HONOR KOMITE
SEPTEMBER
TRF KE 129 0530215007021 I MADE SUDIASA HONOR KOMITE SEPTEMBER
TRF KE 129 0530215004389 I NYOMAN SUMATRA HONOR KOMITE SEPTEMBER
TRF KE 129 0220215829186 I KETUT SUKANTA HONOR KOMITE SEPTEMBER
TRF KE 129 0530215007032 I KOMANG SUKADANA HONOR KOMITE SEPTEMBER
TRF KE 129 0530202020657 NI LUH ARINAMIATI HONOR KOMITE SEPTEMBER
BELANJA TELEPON 08113894242
BELANJA LISTRIK 551500285302
ADMIN BANK
BELANJ ALISTRIK _552300847260
ADMIN BANK
ADMIN
TRF KEBANK
129 0530215006208 NI MADE WIWIK KUSUMA WARDANI HONOR OJTM
BLN KE
TRF SEPTEMBER 2020
129 0220202480149 NI KADEK SRI SUDARMINI HONOR OJTM BLN
SEPTEMBER 2020
TRF KE 129 0380212003989 NI KETUT GORBA CEPI HONOR OJTM BLN
SEPTEMBER 2020
TRF KE 129 0220202480163 NI MADE GITA PRAMANA HONOR OJTM BLN
SEPTEMBER
TRF 2020
KE 129 0220215831347 NI MADE ARI WILISTYANI HONOR OJTM BLN
SEPTEMBER
TRF 2020
KE 129 0530212002782 NI NYM MARIATI S PD HONOR OJTM BLN
SEPTEMBER 2020
BELANJA INTERNET
ADMIN BANK
BELANJA AIR
ADMIN BANK
I WAYAN SUMIARKA KORAN AGUSTUS DAN SEPTEMBER 20
JAGIR Oct, 2020 764,996.71
JAGIR --> 053-0100000001
ua Puluh Sebesar
Karangasem, 30 Oktober 2020
Bendahara Bos
ala Sekolah
de Juliasih, S.Pd.,M.Pd Ni Wayan Sudianti

. 19650716 198901 2 002
PENGELUARAN SALDO AKHIR
691,045,415.47
54,542,555.00 636,502,860.47
2,900.00 636,499,960.47
5,454,545.00 631,045,415.47
2,200,000.00 628,845,415.47
2,200,000.00 626,645,415.47
2,200,000.00 624,445,415.47
2,200,000.00 622,245,415.47
2,200,000.00 620,045,415.47
2,200,000.00 617,845,415.47
2,200,000.00 615,645,415.47
443,000.00 615,202,415.47
537,600.00 614,664,815.47
2,000.00 614,662,815.47
265,356.00 614,397,459.47
2,000.00 614,395,459.47
23,904.00 614,371,555.47
2,000.00 614,369,555.47
2,520,000.00 611,849,555.47
2,160,000.00 609,689,555.47
1,440,000.00 608,249,555.47
2,700,000.00 605,549,555.47
2,700,000.00 602,849,555.47
2,700,000.00 600,149,555.47
6,993,500.00 593,156,055.47
6,500.00 593,149,555.47
385,450.00 592,764,105.47
2,000.00 592,762,105.47
180,000.00 592,582,105.47
764,996.71 593,347,102.18
764,996.71 592,582,105.47
asem, 30 Oktober 2020
Bulan : November 2020
Provinsi : Bali
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
04/11/2020
06/11/2020
06/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
12/11/2020
16/11/2020
16/11/2020
16/11/2020
16/11/2020
16/11/2020
16/11/2020
16/11/2020
16/11/2020
16/11/2020
16/11/2020
16/11/2020
19/11/2020
24/11/2020
24/11/2020
24/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
26/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
30/11/2020
Saldo Bank : :
Saldo Tunai :
Saldo Akhir : Rp 247,299,331.47
Menyetujui
Kepala Sekolah

NIP. 19650716 198901 2 002
BUKU KAS UMUM
URAIAN PEMASUKAN
TRF KE 129 0220215833084 I MADE RATNA SUTEJA HONOR KOMITE OKTOBER
TRF KE 129 0530215007018 NI KADEK EVI JULIASTIWI HONOR KOMITE OKTOBER
TRF KE 129 0530215007021 I MADE SUDIASA HONOR KOMITE OKTOBER
TRF KE 129 0530215004389 I NYOMAN SUMATRA HONOR KOMITE OKTOBER
TRF KE 129 0220215829186 I KETUT SUKANTA HONOR KOMITE OKTOBER
TRF KE 129 0530215007032 I KOMANG SUKADANA HONOR KOMITE OKTOBER
TRF KE 129 0530202020657 NI LUH ARINAMIATI HONOR KOMITE OKTOBER
BELANJA TELEPON _08113894242
BELANJA AIR
ADMIN BANK
TRF KE 008 1270009770601 METRAPLASA (ARTAJASA)
FEE TRF KE 008 1270009770601 METRAPLASA (ARTAJASA)

TRF KE 129 0530215006208 NI MADE WIWIK KUSUMA WARDANI HONOR OJTM
BLN OKTOBER 2020
TRF KE 129 0220202480149 NI KADEK SRI SUDARMINI HONOR OJTM BLN
OKTOBER 2020
TRF KE 129 0380212003989 NI KETUT GORBA CEPI HONOR OJTM BLN OKTOBER
2020
TRF KE 129 0220202480163 NI MADE GITA PRAMANA HONOR OJTM BLN
OKTOBER 2020
TRF KE 129 0220215831347 NI MADE ARI WILISTYANI HONOR OJTM BLN
OKTOBER 2020
TRF KE 129 0530212002782 NI NYM MARIATI S PD HONOR OJTM BLN OKTOBER
2020
BELANJA LISTRIK_551500285302
ADMIN BANK
ADMIN BANK
ADMIN BANK
BELANJA SEJARAH INDO DAN MATIK
ADMIN BANK
BELANJA E-BOOK
FEE BELANJA E-BOOK
BELANJA TAB 8 ADVANCE SISA
FEE BELANJA TAB 8 ADVANCE SISA
MPN_124607932648048
TRF KE 002 101731020115428 BRIVA SIPLAH BLIBLI (ARTAJASA)
FEE TRF KE 002 101731020115428 BRIVA SIPLAH BLIBLI (ARTAJASA)
MPN_124607932809153
TRF KE 129 0220215804215 I WAYAN SUMIARKA PEM. KORAN OKTOBER

TRF KE 129 0530205014741 I WAYAN SUPARWATA ATMAJA PEM. MAKMIN RAPAT
RUTIN J.A.S
TRF KE BRINIDJA 2000040635 PEM. LAPTOP ACER SISA DANA
FEE TRF KE BRINIDJA 2000040635 PEM. LAPTOP ACER SISA DANA

MPN_124608041954153
TRF KE BRINIDJA 2000040929 BELANJA TIANG PETAKA BENDERA
FEE TRF KE BRINIDJA 2000040929 BELANJA TIANG PETAKA BENDERA
MPN_124608068386037
TRF KE BRINIDJA 2000040931 BELANJA ALAT SEMPROT BOS 2020
FEE TRF KE BRINIDJA 2000040931 BELANJA ALAT SEMPROT BOS 2020
MPN_124608068595146
TRF KE BRINIDJA 2000040936 BELANJA TONG SAMPAH BERODA
FEE TRF KE BRINIDJA 2000040936 BELANJA TONG SAMPAH BERODA
TRF KE BRINIDJA 2000040940 BELANJA KOM SERVER DELL T140
FEE TRF KE BRINIDJA 2000040940 BELANJA KOM SERVER DELL T140
MPN_124608069267068
TRF KE BRINIDJA 2000040943 BELANJA ALAT PEMOTONG KERTAS
FEE TRF KE BRINIDJA 2000040943 BELANJA ALAT PEMOTONG KERTAS
TRF KE BRINIDJA 2000040946 BELANJA CAMERA CANON EOS 1500D
FEE TRF KE BRINIDJA 2000040946 BELANJA CAMERA CANON EOS 1500D
MPN_124608070003113
TRF KE BRINIDJA 2000040947 BELANJA POMPA ANGIN
FEE TRF KE BRINIDJA 2000040947 BELANJA POMPA ANGIN
TRF KE BRINIDJA 2000040951 BELANJA SEPEAKER AKTIF SISA DA
FEE TRF KE BRINIDJA 2000040951 BELANJA SEPEAKER AKTIF SISA DA
MPN_124608070427113
TRF KE BMRIIDJA 2000041222 PT METRAPLASA PEM. KURSI GURU BOS
REGULER
FEE TRF KE BMRIIDJA 2000041222 PT METRAPLASA PEM. KURSI GURU BOS
REGULER
TRF KE BMRIIDJA 2000041232 PT METRAPLASA PEM. LEMARI ARSIP BOS
REGULER
FEE TRF KE BMRIIDJA 2000041232 PT METRAPLASA PEM. LEMARI ARSIP BOS
REGULER
MPN_124608101570120
TRF KE BMRIIDJA 2000041237 PT METRAPLASA BELANJA MEJA KOMPUTER BOS
REGU
FEE TRF KE BMRIIDJA 2000041237 PT METRAPLASA BELANJA MEJA KOMPUTER
BOS REGU
MPN_124608101735037
TRF KE BMRIIDJA 2000041239 PT METRAPLASA BELANJA KURSI GURU SISA
DANA
FEE TRF KE BMRIIDJA 2000041239 PT METRAPLASA BELANJA KURSI GURU SISA
DANA
MPN_124608101888075
TRF KE BMRIIDJA 2000041242 PT METRAPLASA BELANJA LEMARI ARSIP SISA
DANA
FEE TRF KE BMRIIDJA 2000041242 PT METRAPLASA BELANJA LEMARI ARSIP
SISA DANA
MPN_124608101968082
TRF KE BMRIIDJA 2000041244 PT METRAPLASA BELANJA MEJA GURU SISA
DANA
FEE TRF KE BMRIIDJA 2000041244 PT METRAPLASA BELANJA MEJA GURU SISA
DANA
MPN_124608102069146
TRF KE BRINIDJA 2000041371 BLJ LEMARI ARSIP SISA DANA
FEE TRF KE BRINIDJA 2000041371 BLJ LEMARI ARSIP SISA DANA
MPN_124608110186057
TRF KE BRINIDJA 2000041372 BLJ CANGKUL BESAR SISA DANA
FEE TRF KE BRINIDJA 2000041372 BLJ CANGKUL BESAR SISA DANA

MPN_124608108449100
TRF KE BRINIDJA 2000041373 BNJ PAKET BUKU FIKSI SISA DANA
FEE TRF KE BRINIDJA 2000041373 BNJ PAKET BUKU FIKSI SISA DANA
TRF KE BRINIDJA 2000041374 BLJ SABIT SISA DANA
FEE TRF KE BRINIDJA 2000041374 BLJ SABIT SISA DANA
JAGIR Nov, 2020 585,715.69
JAGIR --> 053-0100000001
Puluh Sebesar
Karangasem, 30 November 2020

Bendahara Bos
Juliasih, S.Pd.,M.Pd Ni Wayan Sudianti

9650716 198901 2 002
592,582,105.47
2,200,000.00 590,382,105.47
2,200,000.00 588,182,105.47
2,200,000.00 585,982,105.47
2,200,000.00 583,782,105.47
2,200,000.00 581,582,105.47
2,200,000.00 579,382,105.47
2,200,000.00 577,182,105.47
443,000.00 576,739,105.47
547,300.00 576,191,805.47
2,000.00 576,189,805.47
3,557,100.00 572,632,705.47
6,500.00 572,626,205.47
2,520,000.00 570,106,205.47
2,160,000.00 567,946,205.47
1,440,000.00 566,506,205.47
2,700,000.00 563,806,205.47
2,700,000.00 561,106,205.47
2,700,000.00 558,406,205.47
585,228.00 557,820,977.47
2,000.00 557,818,977.47
295,572.00 557,523,405.47
2,000.00 557,521,405.47
16,524.00 557,504,881.47
2,000.00 557,502,881.47
37,501,100.00 520,001,781.47
2,900.00 519,998,881.47
40,599,100.00 479,399,781.47
2,900.00 479,396,881.47
44,954,545.00 434,442,336.47
2,900.00 434,439,436.47 49,450,000.00
4,495,455.00 429,943,981.47
3,720,773.00 426,223,208.47
6,500.00 426,216,708.47
372,727.00 425,843,981.47
90,000.00 425,753,981.47
3,750,000.00 422,003,981.47
18,133,464.00 403,870,517.47
2,900.00 403,867,617.47
1,813,636.00 402,053,981.47
11,928,918.00 390,125,063.47
2,900.00 390,122,163.47
1,193,182.00 388,928,981.47
1,960,736.00 386,968,245.47
2,900.00 386,965,345.47
196,364.00 386,768,981.47
1,837,100.00 384,931,881.47
2,900.00 384,928,981.47
27,156,191.00 357,772,790.47
2,900.00 357,769,890.47
2,715,909.00 355,053,981.47
442,100.00 354,611,881.47
2,900.00 354,608,981.47
8,636,364.00 345,972,617.47
2,900.00 345,969,717.47
863,636.00 345,106,081.47
172,100.00 344,933,981.47
2,900.00 344,931,081.47
6,815,282.00 338,115,799.47
2,900.00 338,112,899.47
681,818.00 337,431,081.47
997,100.00 336,433,981.47
2,900.00 336,431,081.47
4,813,964.00 331,617,117.47
2,900.00 331,614,217.47
481,686.00 331,132,531.47
1,815,282.00 329,317,249.47
2,900.00 329,314,349.47
181,818.00 329,132,531.47
5,451,646.00 323,680,885.47
2,900.00 323,677,985.47
545,454.00 323,132,531.47
28,898,282.00 294,234,249.47
2,900.00 294,231,349.47
2,890,118.00 291,341,231.47
10,906,191.00 280,435,040.47
2,900.00 280,432,140.47
1,090,909.00 279,341,231.47
7,978,918.00 271,362,313.47
2,900.00 271,359,413.47
798,182.00 270,561,231.47
2,454,545.00 268,106,686.47
2,900.00 268,103,786.47
245,455.00 267,858,331.47
18,877,100.00 248,981,231.47
2,900.00 248,978,331.47
1,676,100.00 247,302,231.47
2,900.00 247,299,331.47
585,715.69 247,885,047.16
585,715.69 247,299,331.47
gasem, 30 November 2020
yan Sudianti
Bulan : Desember 2020
Provinsi : Bali
NO TANGGAL KODE REKENING NO BUKTI
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
04/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
17/12/2020
17/12/2020
17/12/2020
17/12/2020
18/12/2020
18/12/2020
18/12/2020
22/12/2020
22/12/2020
22/12/2020
22/12/2020
22/12/2020
22/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
28/12/2020
29/12/2020
29/12/2020
30/12/2020
30/12/2020
Saldo Bank : :
Saldo Tunai :
Saldo Akhir : Rp 22,273,091.47
Menyetujui
Kepala Sekolah

NIP. 19650716 198901 2 002
BUKU KAS UMUM
URAIAN PEMASUKAN
BRINIDJA 2000041822 BELANJA ARCO SISA DANA
FEE BRINIDJA 2000041822 BELANJA ARCO SISA DANA
BRINIDJA 2000041823 BELANJA BENDERA BESAR SISA DAN
FEE BRINIDJA 2000041823 BELANJA BENDERA BESAR SISA DAN
129 0220215833084 I MADE RATNA SUTEJA HONOR KOMITE NOVEMBER
129 0530215007018 NI KADEK EVI JULIASTIWI HONOR KOMITE NOVEMBER
129 0530215007021 I MADE SUDIASA HONOR KOMITE NOVEMBER
129 0530215004389 I NYOMAN SUMATRA HONOR KOMITE NOVEMBER
129 0220215829186 I KETUT SUKANTA HONOR KOMITE NOVEMBER
129 0530215007032 I KOMANG SUKADANA HONOR KOMITE NOVEMBER
129 0530202020657 NI LUH ARINAMIATI HONOR KOMITE NOVEMBER
BELANJA TELEPON _08113894242
ADMIN BANK _551500285302
ADMIN BANK _552300847260
F_PLNPOS_552300847278
BELANJA AIR
ADMIN BANK
129 0530215006208 NI MADE WIWIK KUSUMA WARDANI HONOR OJTM BLN NOVEMBER 2020
129 0220202480149 NI KADEK SRI SUDARMINI HONOR OJTM BLN NOVEMBER 2020
129 0380212003989 NI KETUT GORBA CEPI HONOR OJTM BLN NOVEMBER 2020
129 0220202480163 NI MADE GITA PRAMANA HONOR OJTM BLN NOVEMBER 2020
129 0220215831347 NI MADE ARI WILISTYANI HONOR OJTM BLN NOVEMBER 2020
129 0530212002782 NI NYM MARIATI S PD HONOR OJTM BLN NOVEMBER 2020
BRINIDJA 2000042004 BELANJA PAKET DATA SISWA
FEE BRINIDJA 2000042004 BELANJA PAKET DATA SISWA
008 880041009000032 SMA N 3 AMLAPURA (ARTAJASA)
FEE 008 880041009000032 SMA N 3 AMLAPURA (ARTAJASA)
I WAYAN SUPARWATA ATMAJA MAKMIN RAPAT RUTIN DESEMBER
BRINIDJA 2000044247 SIPLAH BLIBLI BELANJA APD REGULER
FEE BRINIDJA 2000044247 SIPLAH BLIBLI BELANJA APD REGULER
MPN_124708927585060
BRINIDJA 2000044248 SIPLAH BLIBLI BELANJA HAND SOUP REGULER
FEE BRINIDJA 2000044248 SIPLAH BLIBLI BELANJA HAND SOUP REGULER
MPN_124708927732111
129 0220215833084 I MADE RATNA SUTEJA HONOR KOMITE DESEMBER
129 0530215007018 NI KADEK EVI JULIASTIWI HONOR KOMITE DESEMBER
129 0530215007021 I MADE SUDIASA HONOR KOMITE DESEMBER
129 0530215004389 I NYOMAN SUMATRA HONOR KOMITE DESEMBER
129 0220215829186 I KETUT SUKANTA HONOR KOMITE DESEMBER
129 0530215007032 I KOMANG SUKADANA HONOR KOMITE DESEMBER
129 0530202020657 NI LUH ARINAMIATI HONOR KOMITE DESEMBER
I WAYAN SUPARWATA ATMAJA KONSMSI NASI KOTAK PPDB
I WAYAN SUPARWATA ATMAJA KONSUMSI SNACK PPDB
002 024101004137506 TEGEH I WAYAN (ARTAJASA)
FEE 002 024101004137506 TEGEH I WAYAN (ARTAJASA)
002 024101003950503 NGURAH I MADE (ARTAJASA)
FEE 002 024101003950503 NGURAH I MADE (ARTAJASA)
MPN_124708998728108
MPN_124708998713055
I WAYAN SUPARWATA ATMAJA KONSUMSI SNACK LATDAS OSIS
I WAYAN SUPARWATA ATMAJA MAKMIN NASI KOTAK LATDAS OSIS
129 0530215006208 NI MADE WIWIK KUSUMA WARDANI HONOR OJTM BLN DESEMBER 2020
129 0220202480149 NI KADEK SRI SUDARMINI HONOR OJTM BLN DESEMBER 2020
129 0380212003989 NI KETUT GORBA CEPI HONOR OJTM BLN DESEMBER 2020
129 0220202480163 NI MADE GITA PRAMANA HONOR OJTM BLN DESEMBER 2020
129 0220215831347 NI MADE ARI WILISTYANI HONOR OJTM BLN DESEMBER 2020
129 0530212002782 NI NYM MARIATI S PD HONOR OJTM BLN DESEMBER 2020
I WAYAN SUPARWATA ATMAJA SNACK RAPAT AWAL RKAS
I WAYAN SUPARWATA ATMAJA NASI KOTAK RAPAT AWAL RKAS
I WAYAN SUPARWATA ATMAJA SNACK KOTAK RAPAT FINAL RKAS
I WAYAN SUPARWATA ATMAJA NASI KOTAK RAPAT FINAL RKAS
I WAYAN SUPARWATA ATMAJA KONSUMSI RAPAT KOMITE TAHAP 3
I WAYAN SUPARWATA ATMAJA KON, INPUT PDSS DAN SNMPTN
002 024101032081509 PUTU YUDIASTINI (ARTAJASA)
FEE 002 024101032081509 PUTU YUDIASTINI (ARTAJASA)
002 024101033677507 NI MADE CITRA RIESTI (ARTAJASA)
FEE 002 024101033677507 NI MADE CITRA RIESTI (ARTAJASA)
129 0220202146119 NARMADA COMPUTER BELANJA PEMELIHARAAN LAPTOP 4
MPN_124708999018086
MPN_124708999042124
129 0220202146119 NARMADA COMPUTER BELANJA PEMELIHARAAN PRINTER 4
MPN_124708999405126
MPN_124708999432062
129 0220202146119 NARMADA COMPUTER BELANJA FOTOCOPY
MPN_124708999674031
BRINIDJA 2000045360 SIPLAH BLIBLI BELANJA ATK DAN TONER
FEE BRINIDJA 2000045360 SIPLAH BLIBLI BELANJA ATK DAN TONER
MPN_124708999901126
BRINIDJA 2000045361 SIPLAH BLIBLI BELANJA ALAT LISTRIK
FEE BRINIDJA 2000045361 SIPLAH BLIBLI BELANJA ALAT LISTRIK
MPN_124709000069057
129 0220215804215 I WAYAN SUMIARKA BWLNJA KORAN NOV DAN DES 2020
I WAYAN SUPARWATA ATMAJA BELANJA KONSUMSI SNACK PAS
JAGIR Dec, 2020 96,963.26
JAGIR --> 053-0100000001 AFI-2140
a Puluh Sebesar
Karangasem, 31 Desember 2020
Bendahara Bos
ala Sekolah
e Juliasih, S.Pd.,M.Pd Ni Wayan Sudianti

19650716 198901 2 002
247,299,331.47
842,100.00 246,457,231.47
2,900.00 246,454,331.47
257,100.00 246,197,231.47
2,900.00 246,194,331.47
2,200,000.00 243,994,331.47
2,200,000.00 241,794,331.47
2,200,000.00 239,594,331.47
2,200,000.00 237,394,331.47
2,200,000.00 235,194,331.47
2,200,000.00 232,994,331.47
2,200,000.00 230,794,331.47
443,000.00 230,351,331.47
589,116.00 229,762,215.47
2,500.00 229,759,715.47
327,648.00 229,432,067.47
2,500.00 229,429,567.47
202,176.00 229,227,391.47
2,500.00 229,224,891.47
211,150.00 229,013,741.47
2,000.00 229,011,741.47
2,520,000.00 226,491,741.47
2,160,000.00 224,331,741.47
1,440,000.00 222,891,741.47
2,700,000.00 220,191,741.47
2,700,000.00 217,491,741.47
2,700,000.00 214,791,741.47
13,897,100.00 200,894,641.47
2,900.00 200,891,741.47
9,993,500.00 190,898,241.47
6,500.00 190,891,741.47
9,993,500.00 180,898,241.47
6,500.00 180,891,741.47
5,993,500.00 174,898,241.47
6,500.00 174,891,741.47
3,750,000.00 171,141,741.47
26,926,191.00 144,215,550.47
2,900.00 144,212,650.47
2,692,909.00 141,519,741.47
28,369,827.00 113,149,914.47
2,900.00 113,147,014.47
2,837,273.00 110,309,741.47
2,200,000.00 108,109,741.47
2,200,000.00 105,909,741.47
2,200,000.00 103,709,741.47
2,200,000.00 101,509,741.47
2,200,000.00 99,309,741.47
2,200,000.00 97,109,741.47
2,200,000.00 94,909,741.47
6,325,000.00 88,584,741.47
2,530,000.00 86,054,741.47
593,500.00 85,461,241.47
6,500.00 85,454,741.47
593,500.00 84,861,241.47
6,500.00 84,854,741.47
15,000.00 84,839,741.47
15,000.00 84,824,741.47
2,280,000.00 82,544,741.47
5,700,000.00 76,844,741.47
2,520,000.00 74,324,741.47
2,160,000.00 72,164,741.47
1,440,000.00 70,724,741.47
2,700,000.00 68,024,741.47
2,700,000.00 65,324,741.47
2,700,000.00 62,624,741.47
1,180,000.00 61,444,741.47
2,950,000.00 58,494,741.47
1,000,000.00 57,494,741.47
2,500,000.00 54,994,741.47
270,000.00 54,724,741.47
900,000.00 53,824,741.47
278,500.00 53,546,241.47
6,500.00 53,539,741.47
278,500.00 53,261,241.47
6,500.00 53,254,741.47
2,672,728.00 50,582,013.47
272,727.00 50,309,286.47
54,545.00 50,254,741.47
2,819,059.00 47,435,682.47
287,659.00 47,148,023.47
57,532.00 47,090,491.47
4,423,455.00 42,667,036.47
442,345.00 42,224,691.47
12,394,009.00 29,830,682.47
2,900.00 29,827,782.47
1,239,691.00 28,588,091.47
4,210,736.00 24,377,355.47
2,900.00 24,374,455.47
421,364.00 23,953,091.47
180,000.00 23,773,091.47
1,500,000.00 22,273,091.47
96,963.26 22,370,054.73
96,963.26 22,273,091.47
gasem, 31 Desember 2020

Januari - Desember 2020

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Januari - Desember 2020

Diunggah oleh

Hak Cipta:

Format Tersedia

BUKU KAS UMUM

Bulan : Maret 2020

NO TANGGAL KODE REKENING NO BUKTI URAIAN PENERIMAAN

Karangasem, 31 Maret 2020

Made Juliasih, S.Pd.,M.Pd Ni Wayan Sudianti

NO TANGGAL KODE REKENING NO BUKTI URAIAN PENERIMAAN

Karangasem, 31 Maret 2020

Made Juliasih, S.Pd.,M.Pd Ni Wayan Sudianti

NO TANGGAL KODE REKENING NO BUKTI

Made Juliasih, S.Pd.,M.Pd

Karangasem, 31 Maret 2020

liasih, S.Pd.,M.Pd Ni Wayan Sudianti

em, 31 Maret 2020

NO Tanggal Kode Rekening No. Bukti

Karangasem, 30 Junj 2020

NO Tanggal Kode Rekening NO. Bukti

Made Juliasih, S.Pd.,M.Pd

NO Tanggal Kode Rekening No. Bukti

Made Juliasih, S.Pd.,M.Pd

PENG BIAYA ADMIN INTER BANKING

BELANJA KORAN BULAN JUNI DAN JULI

BELANJA MAKMIN EKTRA PILIHAN THP 1

TBELANJA MAKMIN EKTRA WAJIB PRAMUKA TAHAP 1

BELANJA KON. TENGAH SEMESTER B. BALI

BELANJA KON. NASKOT B. BALI

BELANJA KON. KR. POINT TAHAP 1

BELANJA KON, SNAK K . POINT THP 1

TBELANJA BUKU SISWA BHS JEPANG KLS XII

BELANJA MAKMIN RAPAT KOMITE TAHAP 1

BELANJA MAKMIN RAPAT KOMITE TAHAP 2

TRF KE 008 1270009770601 METRAPLASA VIA INTERNET BANKING (ARTAJASA)

FEE TRF KE 008 1270009770601 METRAPLASA VIA INTERNET BANKING (ARTAJASA)

BELANJA INTERNET BULAN JUNI 2020

BELANJA INTERNET BULAN JULI 2020

TBELANJA INTERNET BULAN AGUSTUS 2020

SKN <- BTN / RPKBUNP.SPAN-BTN, Ket: TSA51 Pencairan SP2D 200371301006238000314

JAGIR --> 053-0100000001

u Dua Puluh Sebesar

60,000,000.00 60,000,000.00 435,101,313.47

Karangasem, 31 Agustus 2020

NO TANGGAL KODE REKENING NO. BUKTI

BELANJA TENDA KDP SISA DANA

BELANJA BUKU EXPERIMEN/KIT

SKN <- BTN / RPKBUNP.SPAN-BTN, Ket: TSA51 Pencairan SP2D 200371301007534002701

JAGIR Sep, 2020

JAGIR --> 053-0100000001

376,650,000.00 376,650,000.00 691,045,415.47

430,960.49 430,960.49 691,476,375.96

Karangasem, 30 September 2020

NO TANGGAL KODE REKENING NO. BUKTI

Made Juliasih, S.Pd.,M.Pd

de Juliasih, S.Pd.,M.Pd Ni Wayan Sudianti

NO TANGGAL KODE REKENING NO. BUKTI

Made Juliasih, S.Pd.,M.Pd

TRF KE 129 0220215833084 I MADE RATNA SUTEJA HONOR KOMITE OKTOBER

TRF KE 129 0530215007018 NI KADEK EVI JULIASTIWI HONOR KOMITE OKTOBER

TRF KE 129 0530215007021 I MADE SUDIASA HONOR KOMITE OKTOBER

TRF KE 129 0530215004389 I NYOMAN SUMATRA HONOR KOMITE OKTOBER

TRF KE 129 0220215829186 I KETUT SUKANTA HONOR KOMITE OKTOBER

TRF KE 129 0530215007032 I KOMANG SUKADANA HONOR KOMITE OKTOBER

TRF KE 129 0530202020657 NI LUH ARINAMIATI HONOR KOMITE OKTOBER

BELANJA TELEPON _08113894242

TRF KE 008 1270009770601 METRAPLASA (ARTAJASA)