PEMERINTAH KABUPATEN MAGELANG

SEKOLAH DASAR

LAPORAN REALISASI ANGGARAN

SEMESTER I TAHUN 2020

Realisasi s/d Realisasi Semester Jumlah Realisasi s/d

Anggaran
No Uraian Semester Lalu ini Semester ini
(Rp)
(Rp) (Rp) (Rp)

sebelum
1 2 setelah perubahan 4 5 6
perubahan

Penerimaan 73,080,219,851 73,080,219,851

4.1.4.32.1 Pendapatan hibah BOS 72,945,090,000 72,945,090,000
4.3.1.1.1 Pendapatan Lain Lain ( Temuan Inspektorat) 134,589,851 134,589,851
4.3.1.4.1 Pendapatan Hibah dari Kelompok Masyarakat 540,000 540,000
Jumlah Pendapatan - - 73,080,219,851 73,080,219,851
-
Pengeluaran : -

5.1.2.35.1 a Belanja Pegawai 8,989,680,000 811,938,962 - 454,405,000 454,405,000

5.1.2.29 b Belanja Barang Jasa 35,958,720,000 59,353,489,312 - 56,929,044,998 56,929,044,998

5.1.2.29.2 1. Belanja Jasa - - - 26,679,859,573 26,679,859,573

5.1.2.29.3 2. Belanja Persediaan - - - 22,103,258,276 22,103,258,276

5.1.2.29.4 3. Belanja Pemeliharaan - - - 7,592,683,119 7,592,683,119

5.1.2.29.5 4. Belanja Perjalanan dinas - - - 815,164,100 815,164,100

5.2 c Belanja Modal 14,256,440,000 13,592,234,257 - 15,460,638,407 15,460,638,407

5.2.2.37.1 1. Belanja Modal Peralatan Mesin 3,595,872,000 10,574,273,989 - 12,534,895,321 12,534,895,321

5.2.3.12.1 2. Belanja Modal Gedung dan Bangunan 2,709,824,000 515,814,250 - 281,273,950 281,273,950

5.2.5.10.1 3. Belanja Modal Aset Tetap Lainnya 8,677,104,000 2,621,344,918 - 2,742,264,073 2,742,264,073

Jumlah Belanja 59,204,840,000 73,757,662,531 - 72,844,088,405 72,844,088,405

Surplus/(Defisit) (59,204,840,000) (73,757,662,531) - 236,131,446 236,131,446

................... , Juni 2019

Kepala Sekolah .........................................

Nama
NIP.
 Selisih/ (Kurang)
(Rp)

73,080,219,851
72,945,090,000
134,589,851
540,000
(73,080,219,851)

(357,533,962)

(2,424,444,314)

26,679,859,573

22,103,258,276

7,592,683,119

815,164,100

1,204,198,407

1,960,621,332

(234,540,300)

120,919,155

(13,639,248,405)

(59,440,971,446)

..... , Juni 2019

h .........................................

-
 PEMERINTAH KABUPATEN MAGELANG
SEKOLAH DASAR

LAPORAN REALISASI ANGGARAN

SEMESTER I TAHUN 2020

Realisasi s/d Realisasi Semester Jumlah Realisasi s/d

Anggaran
No Uraian Semester Lalu ini Semester ini
(Rp)
(Rp) (Rp) (Rp)

sebelum
1 2 setelah perubahan 4 5 6
perubahan

Penerimaan 102,246,745,601 102,246,745,601

4.1.4.32.1 Pendapatan hibah BOS 102,016,940,000 102,016,940,000
Pendapatan Hibah dari kelompok masyarakat 540,000
4.3.1.1.1 Pendapatan Lain Lain ( Temuan Inspektorat) 229,805,601 229,265,601
Jumlah Pendapatan - - - 102,246,745,601 102,246,745,601
-
Pengeluaran : -

5.1.2.35.1 a Belanja Pegawai 8,989,680,000 811,938,962 - 714,646,625 714,646,625

5.1.2.29 b Belanja Barang Jasa 35,958,720,000 59,353,489,312 - 79,227,983,201 79,227,983,201

5.1.2.29.2 1. Belanja Jasa - - - 38,933,781,815 38,933,781,815

5.1.2.29.3 2. Belanja Persediaan - - - 28,584,848,763 28,584,848,763

5.1.2.29.4 3. Belanja Pemeliharaan - - - 10,500,948,523 10,500,948,523

5.1.2.29.5 4. Belanja Perjalanan dinas - - - 1,208,404,100 1,208,404,100

5.2 c Belanja Modal 14,256,440,000 13,592,234,257 - 23,110,133,629 23,110,133,629

5.2.2.37.1 1. Belanja Modal Peralatan Mesin 3,595,872,000 10,574,273,989 - 17,624,613,101 17,624,613,101

5.2.3.12.1 2. Belanja Modal Gedung dan Bangunan 2,709,824,000 515,814,250 - 558,608,950 558,608,950

5.2.5.10.1 3. Belanja Modal Aset Tetap Lainnya 8,677,104,000 2,621,344,918 - 4,926,911,578 4,926,911,578

Jumlah Belanja 59,204,840,000 73,757,662,531 - 103,052,763,455 103,052,763,455

Surplus/(Defisit) (59,204,840,000) (73,757,662,531) - (806,017,854) (806,017,854)

................... , Juni 2019

Kepala Sekolah .........................................

Nama
NIP.
 Selisih/ (Kurang)
(Rp)

102,246,745,601
102,016,940,000

229,265,601
102,246,745,601

(97,292,337)

19,874,493,889

38,933,781,815

28,584,848,763

10,500,948,523

1,208,404,100

8,853,693,629

7,050,339,112

42,794,700

2,305,566,660

(43,847,923,455)

146,094,669,056

..... , Juni 2019

h .........................................

-
 KOREKSI ATAS SALDO AWAL BOS TAHUN 2019
Keterangan BA Audited tahun 2018 rekon awal tahun 2019
Saldo akhir tahun 2018 :
Saldo bank per 31-12-2018 SDN 781,393,841 732,335,732
Saldo bank per 31-12-2018 SMPN 360,235,895 370,514,379
Jumlah (1) 1,141,629,736 1,102,850,111

Selain BOS SDN (Gulkin, setoran

tunai, temuan inspektorat) 77,250,700 62,912,874
Lebih salur RC SMP 400,000
bunga bank sd 43,644,510
bunga bank smp 807,641
Jumlah selain BOS (SD+SMP) (2) 77,650,700 107,365,025

RC BOS bersih (1)-(2) 1,063,979,036 995,485,086

Kas tunai SD 204,250,775 164,285,473

Kas tunai SMP 1,120,703 54,643,784
Jumlah (3) 205,371,478 218,929,257

Lebih salur SD kas tunai 72,500,000 125,570,000

Lebih salur SMP kas tunai 3,800,000 59,200,000
Jumlah (4) 76,300,000 184,770,000

Kas tunai BOS (3)-(4) 129,071,478 34,159,257

Saldo akhir BOS 2018 1,193,050,514

Saldo akhir seharusnya 1,193,050,514 1,029,644,343
Selisih -
 selisih

38,779,625

(14,337,826)

43,644,510
807,641

13,557,779

108,070,000

94,912,221

163,406,171
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DA
UPT DISDIKBUD KECAMATAN CANDIMULY 62,348,151 8,666,600 11,469,000

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Total Saldo KA

Desember 2019
No NPSN Nama Sekolah

Selain Bos
Dana BOS dan Bunga Dana BOS Total Dana BOS

1 2 3 4 5 6 8
1 2E+07 SD NEGERI JAMBU -
1 SMP NEGERI 1 MUNTILAN 13,455,811 - - 13,455,811
2 SMP NEGERI 2 MUNTILAN 379,418,000 - 674,975 380,092,975
3 SMP NEGERI 3 MUNTILAN 11,571,005 - - 11,571,005
4 SMP NEGERI 1 SALAMAN 403,333,798 - - 403,333,798
5 SMP NEGERI 2 SALAMAN 8,039,852 - - 8,039,852
6 SMP NEGERI 3 SALAMAN 170,748 - - 170,748
7 SMP NEGERI 1 BOROBUDUR 1,131,000 - - 1,131,000
8 SMP NEGERI 2 BOROBUDUR 618,695 - 8,602,060 9,220,755
9 SMP NEGERI 1 SRUMBUNG 5,601,940 - - 5,601,940
10 SMP NEGERI 2 SRUMBUNG 1,871,657 - - 1,871,657
11 SMP NEGERI 1 DUKUN 3,068,561 - - 3,068,561
12 SMP NEGERI 2 DUKUN 338,356 - - 338,356
13 SMP NEGERI 1 MUNGKID 102,865,430 - 183 102,865,613
14 SMP NEGERI 2 MUNGKID 1,286,578 - 3,600,000 4,886,578
15 SMP NEGERI 1 KOTA MUNGKID 517,838 - 2,000,000 2,517,838
16 SMP NEGERI 1 MERTOYUDAN 14,620,393 - - 14,620,393
17 SMP NEGERI 2 MERTOYUDAN 10,545,266 - - 10,545,266
18 SMP NEGERI 3 MERTOYUDAN 14,903,686 - - 14,903,686
19 SMP NEGERI 1 TEGALREJO 11,193,859 - - 11,193,859
20 SMP NEGERI 2 TEGALREJO 1,491,676 - - 1,491,676
21 SMP NEGERI 1 BANDONGAN 10,141,981 - - 10,141,981
22 SMP NEGERI 2 BANDONGAN 741,203 - - 741,203
23 SMP NEGERI 1 GRABAG 382,000,977 - 244,243 382,245,220
24 SMP NEGERI 2 GRABAG 28,079 - 868,400 896,479
25 SMP NEGERI 3 GRABAG 186,233 706 - 186,233
26 SMP N 1 NGLUWAR 14,798,247 - - 14,798,247
27 SMP NEGERI 1 TEMPURAN 955,057 - 12,450,020 13,405,077
28 SMP NEGERI 2 TEMPURAN 275,542 - - 275,542
29 SMP NEGERI 3 TEMPURAN 568,994 - - 568,994
30 SMP NEGERI 1 SECANG 914,738 - 16 914,754
31 SMP NEGERI 2 SECANG 69,202 - - 69,202
32 SMP NEGERI 3 SECANG 2,546,153 - - 2,546,153
33 SMP NEGERI 1 SAWANGAN 6,354,305 - - 6,354,305
34 SMP NEGERI 2 SAWANGAN 10,087 - 1,000,000 1,010,087
35 SMP NEGERI 3 SAWANGAN - - 1,965,670 1,965,670
36 SMP NEGERI 1 CANDIMULYO 1,661,788 - 145,883 1,807,671
37 SMP NEGERI 2 CANDIMULYO 6,312,906 - 6,981,244 13,294,150
38 SMP NEGERI 3 CANDIMULYO 634,348 - 2,600,000 3,234,348
39 SMP NEGERI 1 SALAM 135,618 - 8,550,032 8,685,650
40 SMP NEGERI 2 SALAM 3,436,579 - 1,000,000 4,436,579
41 SMP NEGERI 3 SALAM 699,637 - - 699,637
42 SMP NEGERI 1 KAJORAN 617,775 - - 617,775
43 SMP NEGERI 2 KAJORAN 270,680,912 - - 270,680,912
44 SMP NEGERI 1 KALIANGKRIK 10,804,006 - - 10,804,006
45 SMP NEGERI 2 KALIANGKRIK 12,915 - 1,200,000 1,212,915
46 SMP NEGERI 1 PAKIS 4,379,483 - - 4,379,483
47 SMP NEGERI 2 PAKIS 948,151 - 12,038,900 12,987,051
48 SMP NEGERI 3 PAKIS 279,905 - 3,795,000 4,074,905
49 SMP NEGERI 1 NGABLAK 488,696 - - 488,696
50 SMP NEGERI 2 NGABLAK 62,656 - - 62,656
51 SMP NEGERI 1 WINDUSARI 53,218 - 3,200,035 3,253,253
52 SMP NEGERI 2 WINDUSARI 260,228,904 - - 260,228,904
53 SMPN 3 SATU ATAP BOROBUDUR 6,811,082 50,000 427,010 7,238,092
54 SMPN 4 Satu Atap Pakis 405,389 - - 405,389
55 SMPN 5 Pakis Pogalan 2,884,815 - 1,000,000 3,884,815
56 SMPN 3 SATU ATAP NGABLAK 54,308,261 - 27,141 54,335,402
57 SMPN 4 SATAP SAWANGAN 202,361 - 1,000,013 1,202,374
58 SMPN 3 SATU ATAP KALIANGKRIK 1,834,828 - - 1,834,828
59 SMPN 4 SATAP SALAMAN 98,841 - 6,101,922 6,200,763
Jumlah 2,033,618,021 50,706 79,472,747 2,113,090,768

A. Saldo KAS TA

1. Sisa di Bank / RC per 31-12-2018 2. Sisa Tunai

No NPSN Nama Sekolah

Selain Bos dan

Dana BOS Bunga Dana Bos
Bunga

1 2 3 4 5 6 7
1 SMP NEGERI 1 MUNTILAN 13,455,811 - - -
2 SMP NEGERI 2 MUNTILAN 379,418,000 - - 674,975
3 SMP NEGERI 3 MUNTILAN 11,571,005 - - -
4 SMP NEGERI 1 SALAMAN 403,333,798 - - -
5 SMP NEGERI 2 SALAMAN 8,039,852 - - -
6 SMP NEGERI 3 SALAMAN 170,748 - - -
7 SMP NEGERI 1 BOROBUDUR 1,131,000 795,653 - -
8 SMP NEGERI 2 BOROBUDUR 618,695 - - 8,602,060
9 SMP NEGERI 1 SRUMBUNG 5,601,940 - - -
10 SMP NEGERI 2 SRUMBUNG 1,871,657 - - -
11 SMP NEGERI 1 DUKUN 3,068,561 16,520 - -
12 SMP NEGERI 2 DUKUN 338,356 - - -
13 SMP NEGERI 1 MUNGKID 102,865,430 - - 183
14 SMP NEGERI 2 MUNGKID 1,286,578 - - 3,600,000
15 SMP NEGERI 1 KOTA MUNGKID 517,838 - - 2,000,000
16 SMP NEGERI 1 MERTOYUDAN 14,620,393 11,988 - -
17 SMP NEGERI 2 MERTOYUDAN 10,545,266 - - -
18 SMP NEGERI 3 MERTOYUDAN 14,903,686 - - -
19 SMP NEGERI 1 TEGALREJO 11,193,859 - - -
20 SMP NEGERI 2 TEGALREJO 1,491,676 - - -
21 SMP NEGERI 1 BANDONGAN 10,141,981 - - -
22 SMP NEGERI 2 BANDONGAN 741,203 - - -
23 SMP NEGERI 1 GRABAG 382,000,977 - - 244,243
24 SMP NEGERI 2 GRABAG 28,079 - - 868,400
25 SMP NEGERI 3 GRABAG 186,233 - 706 -
26 SMP N 1 NGLUWAR 14,798,247 - - -
27 SMP NEGERI 1 TEMPURAN 955,057 - - 12,450,020
28 SMP NEGERI 2 TEMPURAN 275,542 - - -
29 SMP NEGERI 3 TEMPURAN 568,994 - - -
30 SMP NEGERI 1 SECANG 914,738 2,781 - 16
31 SMP NEGERI 2 SECANG 69,202 - - -
32 SMP NEGERI 3 SECANG 2,546,153 - - -
33 SMP NEGERI 1 SAWANGAN 6,354,305 - - -
34 SMP NEGERI 2 SAWANGAN 10,087 - - 1,000,000
35 SMP NEGERI 3 SAWANGAN - - - 1,965,670
36 SMP NEGERI 1 CANDIMULYO 1,661,788 - - 145,883
37 SMP NEGERI 2 CANDIMULYO 6,312,906 - - 6,981,244
38 SMP NEGERI 3 CANDIMULYO 634,348 - - 2,600,000
39 SMP NEGERI 1 SALAM 135,618 - - 8,550,032
40 SMP NEGERI 2 SALAM 3,436,579 - - 1,000,000
41 SMP NEGERI 3 SALAM 699,637 - - -
42 SMP NEGERI 1 KAJORAN 617,775 - - -
43 SMP NEGERI 2 KAJORAN 270,680,912 71,693 - -
44 SMP NEGERI 1 KALIANGKRIK 10,804,006 167,442 - -
45 SMP NEGERI 2 KALIANGKRIK 12,915 - - 1,200,000
46 SMP NEGERI 1 PAKIS 4,379,483 - - -
47 SMP NEGERI 2 PAKIS 948,151 - - 12,038,900
48 SMP NEGERI 3 PAKIS 279,905 2,149 - 3,795,000
49 SMP NEGERI 1 NGABLAK 488,696 - - -
50 SMP NEGERI 2 NGABLAK 62,656 4,118 - -
51 SMP NEGERI 1 WINDUSARI 53,218 - - 3,200,035
52 SMP NEGERI 2 WINDUSARI 260,228,904 - - -
53 SMPN 3 SATU ATAP BOROBUDUR 6,811,082 - 50,000 427,010
54 SMPN 4 Satu Atap Pakis 405,389 - - -
55 SMPN 5 Pakis Pogalan 2,884,815 - - 1,000,000
56 SMPN 3 SATU ATAP NGABLAK 54,308,261 - - 27,141
57 SMPN 4 SATAP SAWANGAN 202,361 - - 1,000,013
58 SMPN 3 SATU ATAP KALIANGKRIK 1,834,828 - - -
59 SMPN 4 SATAP SALAMAN 98,841 - - 6,101,922
Jumlah 2,033,618,021 1,072,344 50,706 79,472,747

Jumlah BOS REGULER DATA DISDIK

BOS REGULER DATA REKON

Selisih
LAH (BOS) SEKOLAH DASAR

A 2020

koreksi kas 2019

Total Saldo KAS

Total Selain utang pajak bunga yang

Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 belum tercatat

9 10 11 12 13
- -
- 13,455,811 -
- 380,092,975 -
- 11,571,005 -
- 403,333,798 -
- 8,039,852 -
- 170,748 -
- 1,131,000 795,653
- 9,220,755 -
- 5,601,940 -
- 1,871,657 -
- 3,068,561 16,520
- 338,356 -
- 102,865,613 -
- 4,886,578 -
- 2,517,838 -
- 14,620,393 11,988
- 10,545,266 -
- 14,903,686 -
- 11,193,859 -
- 1,491,676 -
- 10,141,981 -
- 741,203 -
- 382,245,220 -
- 896,479 -
706 186,939 -
- 14,798,247 -
- 13,405,077 -
- 275,542 -
- 568,994 -
- 914,754 2,781
- 69,202 -
- 2,546,153 -
- 6,354,305 -
- 1,010,087 -
- 1,965,670 -
- 1,807,671 -
 - 13,294,150 -
- 3,234,348 -
- 8,685,650 -
- 4,436,579 -
- 699,637 -
- 617,775 -
- 270,680,912 71,693
- 10,804,006 167,442
- 1,212,915 -
- 4,379,483 -
- 12,987,051 -
- 4,074,905 2,149
- 488,696 -
- 62,656 4,118
- 3,253,253 -
- 260,228,904 -
50,000 7,288,092 -
- 405,389 -
- 3,884,815 -
- 54,335,402 -
- 1,202,374 -
- 1,834,828 -
- 6,200,763 -
50,706 2,113,141,474 1,072,344 - - -

A. Saldo KAS TA 2018

2. Sisa Tunai Total Saldo KAS TA 2018

Total Selain
Bunga Total Dana BOS utang pajak Total Kas (8+9)
Dana BOS

8 9 10 11
- 13,455,811 - 13,455,811
- 380,092,975 - 380,092,975
- 11,571,005 - 11,571,005
- 403,333,798 - 403,333,798
- 8,039,852 - 8,039,852
- 170,748 - 170,748
- 1,131,000 795,653 1,926,653
- 9,220,755 - 9,220,755
- 5,601,940 - 5,601,940
- 1,871,657 1,871,657
- 3,068,561 16,520 3,085,081
- 338,356 - 338,356
 - 102,865,613 - 102,865,613
- 4,886,578 - 4,886,578
- 2,517,838 - 2,517,838
- 14,620,393 11,988 14,632,381
- 10,545,266 - 10,545,266
- 14,903,686 - 14,903,686
- 11,193,859 - 11,193,859
- 1,491,676 - 1,491,676
- 10,141,981 - 10,141,981
- 741,203 - 741,203
- 382,245,220 - 382,245,220
- 896,479 - 896,479
- 186,233 706 186,939
- 14,798,247 - 14,798,247
- 13,405,077 - 13,405,077
- 275,542 - 275,542
- 568,994 - 568,994
- 914,754 2,781 917,535
- 69,202 - 69,202
- 2,546,153 - 2,546,153
- 6,354,305 - 6,354,305
- 1,010,087 - 1,010,087
- 1,965,670 - 1,965,670
- 1,807,671 - 1,807,671
- 13,294,150 - 13,294,150
- 3,234,348 - 3,234,348
- 8,685,650 - 8,685,650
- 4,436,579 - 4,436,579
- 699,637 - 699,637
- 617,775 - 617,775
- 270,680,912 71,693 270,752,605
- 10,804,006 167,442 10,971,448
- 1,212,915 - 1,212,915
- 4,379,483 - 4,379,483
- 12,987,051 - 12,987,051
- 4,074,905 2,149 4,077,054
- 488,696 - 488,696
- 62,656 4,118 66,774
- 3,253,253 - 3,253,253
- 260,228,904 - 260,228,904
- 7,238,092 50,000 7,288,092
- 405,389 - 405,389
- 3,884,815 - 3,884,815
- 54,335,402 - 54,335,402
- 1,202,374 - 1,202,374
- 1,834,828 - 1,834,828
- 6,200,763 - 6,200,763
- 2,113,090,768 1,123,050 2,114,213,818

826,141,803 826,141,803
2,939,232,571
2,943,171,436
(3,938,865)
 5,840,954 25,041,840
1,902,089 9,481,575
19,253,560
2,933,231,617 25,032,260
6,000,954 17,733,620
32,276,900
24,168,920
15,063,346
18,213,170
15,698,346
23,018,270
7,584,960
12,067,110
39,119,470
283,753,347
240,300,000
(43,453,347)

29,175,525 87,437,554 87,044,184

28,408,284 393,370
9,498,500
20,355,245
20,923,700 149,623,129
8,763,770 237,060,683
11,074,400
33,187,105
15,473,799
22,759,540
37,440,815
237,060,683
235,762,153
1,298,530
 I. Pendapatan
B. Peneri

eksi kas 2019

TOTAL KAS 1. Transfer 2. Transfer

Caturwulan I Caturwulan II
kas tunai yang setor lebih salur
belum tercatat atas tahun 2019 TOTAL KOREKSI
ditahun 2020

7 14 15 16 17
- -
- 13,455,811 184,140,000 245,520,000
- 380,092,975 185,130,000 246,840,000
- 11,571,005 213,840,000 285,120,000
- 403,333,798 193,050,000 257,400,000
- 8,039,852 102,960,000 137,280,000
- 170,748 165,330,000 220,440,000
795,653 1,926,653 224,730,000 299,640,000
- 9,220,755 85,140,000 113,520,000
- 5,601,940 238,920,000 318,560,000
- 1,871,657 136,950,000 182,600,000
16,520 3,085,081 186,780,000 249,040,000
- 338,356 83,490,000 111,320,000
- 102,865,613 243,540,000 324,720,000
- 4,886,578 154,440,000 205,920,000
- 2,517,838 187,110,000 249,480,000
11,988 14,632,381 155,760,000 207,680,000
- 10,545,266 188,430,000 251,240,000
- 14,903,686 190,410,000 253,880,000
- 11,193,859 207,570,000 276,760,000
- 1,491,676 74,580,000 99,440,000
- 10,141,981 199,980,000 266,640,000
- 741,203 149,160,000 198,880,000
- 382,245,220 187,110,000 249,480,000
- 896,479 199,320,000 265,760,000
- 186,939 140,910,000 187,880,000
- 14,798,247 218,460,000 291,280,000
- 13,405,077 242,220,000 322,960,000
- 275,542 158,400,000 211,200,000
- 568,994 38,280,000 51,040,000
2,781 917,535 183,150,000 244,200,000
- 69,202 255,090,000 340,120,000
- 2,546,153 80,190,000 106,920,000
- 6,354,305 187,770,000 250,360,000
- 1,010,087 124,410,000 165,880,000
- 1,965,670 113,850,000 151,800,000
- 1,807,671 201,300,000 268,400,000
 - 13,294,150 181,170,000 241,560,000
- 3,234,348 68,310,000 91,080,000
- 8,685,650 185,460,000 247,280,000
- 4,436,579 184,800,000 246,400,000
- 699,637 164,010,000 218,680,000
- 617,775 240,240,000 320,320,000
71,693 270,752,605 115,170,000 153,560,000
167,442 10,971,448 140,910,000 187,880,000
- 1,212,915 91,410,000 121,880,000
- 4,379,483 89,100,000 118,800,000
- 12,987,051 123,750,000 165,000,000
2,149 4,077,054 114,510,000 152,680,000
- 488,696 132,000,000 176,000,000
4,118 66,774 51,480,000 68,640,000
- 3,253,253 121,770,000 162,360,000
- 260,228,904 132,330,000 176,440,000
- 7,288,092 27,060,000 36,080,000
- 405,389 56,100,000 74,800,000
- 3,884,815 34,320,000 45,760,000
- 54,335,402 26,730,000 35,640,000
- 1,202,374 37,950,000 50,600,000
- 1,834,828 113,190,000 150,920,000
- 6,200,763 22,440,000 29,920,000
- - 1,072,344 2,114,213,818 8,536,110,000 11,381,480,000

I. Pendapatan
B. Penerimaan Dana BOS di TA 2019

1. Transfer Tri 2. Transfer Tri 3. Transfer Tri 4. Transfer Tri 5. Temuan

wulan I wulan II wulan III wulan IV Inspektorat

12 13 14 15 16
184,140,000 245,520,000 195,690,000
185,130,000 246,840,000 185,790,000
213,840,000 285,120,000 215,490,000
193,050,000 257,400,000 201,300,000
102,960,000 137,280,000 97,020,000
165,330,000 220,440,000 167,310,000
224,730,000 299,640,000 225,390,000
85,140,000 113,520,000 89,100,000
238,920,000 318,560,000 245,520,000
136,950,000 182,600,000 142,230,000
186,780,000 249,040,000 185,790,000 2,784,000
83,490,000 111,320,000 81,840,000 -
 243,540,000 324,720,000 247,500,000
154,440,000 205,920,000 156,420,000
187,110,000 249,480,000 187,770,000
155,760,000 207,680,000 156,420,000
188,430,000 251,240,000 199,980,000
190,410,000 253,880,000 193,050,000
207,570,000 276,760,000 196,020,000
74,580,000 99,440,000 73,590,000
199,980,000 266,640,000 197,670,000 4,741,250
149,160,000 198,880,000 153,780,000
187,110,000 249,480,000 188,100,000
199,320,000 265,760,000 204,270,000
140,910,000 187,880,000 129,690,000
218,460,000 291,280,000 220,110,000
242,220,000 322,960,000 235,290,000
158,400,000 211,200,000 149,490,000
38,280,000 51,040,000 34,650,000
183,150,000 244,200,000 186,450,000
255,090,000 340,120,000 250,470,000
80,190,000 106,920,000 77,220,000
187,770,000 250,360,000 186,120,000
124,410,000 165,880,000 128,370,000
113,850,000 151,800,000 109,560,000
201,300,000 268,400,000 193,050,000 82,482,900
181,170,000 241,560,000 187,110,000
68,310,000 91,080,000 74,580,000
185,460,000 247,280,000 187,770,000
184,800,000 246,400,000 185,790,000 4,667,600
164,010,000 218,680,000 169,950,000
240,240,000 320,320,000 243,870,000
115,170,000 153,560,000 121,110,000
140,910,000 187,880,000 133,320,000
91,410,000 121,880,000 94,050,000
89,100,000 118,800,000 81,510,000 -
123,750,000 165,000,000 123,420,000
114,510,000 152,680,000 120,450,000
132,000,000 176,000,000 132,330,000
51,480,000 68,640,000 49,170,000
121,770,000 162,360,000 131,010,000
132,330,000 176,440,000 129,360,000
27,060,000 36,080,000 26,730,000
56,100,000 74,800,000 44,880,000
34,320,000 45,760,000 31,350,000
26,730,000 35,640,000 25,080,000
37,950,000 50,600,000 42,240,000
113,190,000 150,920,000 109,560,000
22,440,000 29,920,000 22,110,000
8,536,110,000 11,381,480,000 8,554,260,000 - 94,675,750

28.471.850.000 229,805,601

28,471,850,000
 B. Penerimaan Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan
3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan III wulan IV Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
18 19 20 21 22 23
-
195,690,000 625,350,000
185,790,000 617,760,000
215,490,000 714,450,000
201,300,000 651,750,000
97,020,000 337,260,000
167,310,000 553,080,000
225,390,000 749,760,000
89,100,000 287,760,000
245,520,000 803,000,000
142,230,000 461,780,000
185,790,000 2,784,000 624,394,000
81,840,000 - 276,650,000
247,500,000 815,760,000
156,420,000 516,780,000
187,770,000 624,360,000
156,420,000 519,860,000
199,980,000 639,650,000
193,050,000 637,340,000
196,020,000 680,350,000
73,590,000 247,610,000
197,670,000 4,741,250 669,031,250
153,780,000 501,820,000
188,100,000 624,690,000
204,270,000 669,350,000
129,690,000 60,000,000 518,480,000
220,110,000 729,850,000
235,290,000 800,470,000
149,490,000 519,090,000
34,650,000 123,970,000
186,450,000 613,800,000
250,470,000 845,680,000
77,220,000 264,330,000
186,120,000 624,250,000
128,370,000 418,660,000
109,560,000 375,210,000
193,050,000 82,482,900 745,232,900
 187,110,000 609,840,000
74,580,000 60,000,000 293,970,000
187,770,000 620,510,000
185,790,000 4,667,600 621,657,600
169,950,000 552,640,000
243,870,000 804,430,000
121,110,000 389,840,000
133,320,000 462,110,000
94,050,000 307,340,000
81,510,000 - 289,410,000
123,420,000 412,170,000
120,450,000 387,640,000
132,330,000 440,330,000
49,170,000 60,000,000 229,290,000
131,010,000 415,140,000
129,360,000 438,130,000
26,730,000 60,000,000 149,870,000
44,880,000 60,000,000 235,780,000
31,350,000 60,000,000 171,430,000
25,080,000 60,000,000 147,450,000
42,240,000 60,000,000 190,790,000
109,560,000 60,000,000 433,670,000
22,110,000 60,000,000 134,470,000
8,554,260,000 - - 600,000,000 94,675,750 29,166,525,750

S di TA 2019 C. Dana Masuk selain Dana BOS di TA 2019

Total
Penerimaan BOS
Triwulan 1. Bunga Total
I+II+III+IV,Bos Tabungan Penerimaan
Afirmasi,Bos 2. Lainnya :
BOS AFIRMASI BOS KINERJA Kinerja dan Triwulan …………………. Selain Dana BOS
I+II+III+IV TA di TA 2019
Temuan 2019 (20+21)
Inspektorat
(12+13+14+15+16
+17+18)
17 18 19 20 21 22
625,350,000 -
617,760,000 -
714,450,000 -
651,750,000 -
337,260,000 -
553,080,000 -
749,760,000 -
287,760,000 -
803,000,000 -
461,780,000 -
624,394,000 -
276,650,000 -
 815,760,000 -
516,780,000 -
624,360,000 -
519,860,000 -
639,650,000 -
637,340,000 -
680,350,000 -
247,610,000 -
669,031,250 -
501,820,000 -
624,690,000 -
669,350,000 -
60,000,000 518,480,000 -
729,850,000 -
800,470,000 -
519,090,000 -
123,970,000 -
613,800,000 -
845,680,000 -
264,330,000 -
624,250,000 -
418,660,000 -
375,210,000 -
745,232,900 -
609,840,000 -
60,000,000 293,970,000 -
620,510,000 -
621,657,600 -
552,640,000 -
804,430,000 -
389,840,000 -
462,110,000 -
307,340,000 -
289,410,000 -
412,170,000 -
387,640,000 -
440,330,000 -
60,000,000 229,290,000 -
415,140,000 -
438,130,000 -
60,000,000 149,870,000 -
60,000,000 235,780,000 -
60,000,000 171,430,000 -
60,000,000 147,450,000 -
60,000,000 190,790,000 -
60,000,000 433,670,000 -
60,000,000 134,470,000 -
- 600,000,000 29,166,525,750 - - -

C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total Penerimaan
Tabungan 2. Lainnya : Selain Dana BOS
Triwulan …………………. di TA 2020
I+II+III+IV TA 2020 (17+18) Selain Dana BOS
Dana BOS (8+16) (9+19)
24 25 26 27 28
- -
- 638,805,811
- 997,852,975
- 726,021,005
- 1,055,083,798
- 345,299,852
- 553,250,748
- 750,891,000
- 296,980,755
- 808,601,940
- 463,651,657
- 627,462,561
- 276,988,356
- 918,625,613
- 521,666,578
- 626,877,838
- 534,480,393
- 650,195,266
- 652,243,686
- 691,543,859
- 249,101,676
- 679,173,231
- 502,561,203
- 1,006,935,220
- 670,246,479
- 518,666,233
- 744,648,247
- 813,875,077
- 519,365,542
- 124,538,994
- 614,714,754
- 845,749,202
- 266,876,153
- 630,604,305
- 419,670,087
- 377,175,670
- 747,040,571
II. Pengambilan/Pencairan
Dana BOS
29
-
- 628,000,000
- 922,910,800
- 670,022,000
- 1,055,083,798
- 299,000,000
- 553,000,000
795,653 714,730,000
- 287,760,000
- 808,600,000
- 459,485,500
16,520 626,000,000
- 247,500,000
- 918,500,000
- 518,000,000
- 624,360,000
11,988 444,610,000
- 564,430,000
- 615,000,000
- 691,070,000
- 240,300,000
- 640,000,000
- 501,820,000
- 974,014,500
- 654,020,000
706 493,586,939
- 744,240,000
- 801,404,000
- 497,200,000
- 115,500,000
2,781 614,600,000
- 835,000,000
- 260,000,000
- 626,750,000
- 418,000,000
- 343,800,000
- 664,400,000

- -
- 623,134,150 - 616,000,000
- 297,204,348 - 293,970,000
- 629,195,650 - 620,000,000
- 626,094,179 - 625,094,179
- 553,339,637 - 525,000,000
- 805,047,775 - 804,430,000
- 660,520,912 71,693 654,500,000
- 472,914,006 167,442 471,850,000
- 308,552,915 - 307,340,000
- 293,789,483 - 288,000,000
- 425,157,051 - 412,170,000
- 391,714,905 2,149 387,640,000
- 440,818,696 - 440,000,000
- 229,352,656 4,118 220,818,682
- 418,393,253 - 357,200,000
- 698,358,904 - 688,009,000
- 157,108,092 50,000 156,670,000
- 236,185,389 - 190,900,000
- 175,314,815 - 168,400,000
- 201,785,402 - 141,000,000
- 191,992,374 - 190,790,000
- 435,504,828 - 433,670,000
- 140,670,763 - 67,440,000
- 31,279,616,518 1,123,050 30,133,589,398

II. Pengambilan/Pencairan dari Bank

Total KAS

Dana BOS Selain Dana BOS Bunga pungut pajak

Selain Dana BOS
Dana BOS (9+19)
(10+22)

23 24 25 26 27
638,805,811 - 628,000,000
997,852,975 - 922,910,800
726,021,005 - 670,022,000
1,055,083,798 - 1,055,083,798
345,299,852 - 299,000,000
553,250,748 - 553,000,000
750,891,000 795,653 714,730,000 795,653
296,980,755 - 287,760,000
808,601,940 - 808,600,000
463,651,657 - 459,485,500
627,462,561 16,520 626,000,000 16,520
276,988,356 - 247,500,000
 918,625,613 - 918,500,000
521,666,578 - 518,000,000
626,877,838 - 624,360,000
534,480,393 11,988 444,610,000 11,988
650,195,266 - 564,430,000
652,243,686 - 615,000,000
691,543,859 - 691,070,000
249,101,676 - 240,300,000
679,173,231 - 640,000,000
502,561,203 - 501,820,000
1,006,935,220 - 974,014,500
670,246,479 - 654,020,000
518,666,233 706 493,586,939
744,648,247 - 744,240,000
813,875,077 - 801,404,000
519,365,542 - 497,200,000
124,538,994 - 115,500,000
614,714,754 2,781 614,600,000 2,781
845,749,202 - 835,000,000
266,876,153 - 260,000,000
630,604,305 - 626,750,000
419,670,087 - 418,000,000
377,175,670 - 343,800,000
747,040,571 - 664,400,000
623,134,150 - 616,000,000
297,204,348 - 293,970,000 3,101,879
629,195,650 - 620,000,000
626,094,179 - 625,094,179
553,339,637 - 525,000,000
805,047,775 - 804,430,000
660,520,912 71,693 654,500,000 71,693
472,914,006 167,442 471,850,000 167,442
308,552,915 - 307,340,000
293,789,483 - 288,000,000
425,157,051 - 412,170,000
391,714,905 2,149 387,640,000 2,149
440,818,696 - 440,000,000
229,352,656 4,118 220,818,682 4,118
418,393,253 - 357,200,000
698,358,904 - 688,009,000
157,108,092 50,000 156,670,000
236,185,389 - 190,900,000 2,663,950
175,314,815 - 168,400,000
201,785,402 - 141,000,000
191,992,374 - 190,790,000
435,504,828 - 433,670,000
140,670,763 - 67,440,000
31,279,616,518 1,123,050 30,133,589,398 - 1,072,344
II. Pengambilan/Pencairan dari Bank III. Pengeluaran

2. Belanja Barang dan Jasa

Jumlah
Selain Dana BOS Bunga Pengambilan/ 1. Belanja
Pencairan (22+23) Pegawai
2.1 Belanja 2.2 Belanja
Persediaan Jasa

30 31 32 33 34 35
-
628,000,000 12,120,000 94,758,950 330,441,050
922,910,800 6,912,000 129,861,625 293,843,625
670,022,000 17,700,000 129,930,460 279,587,940
1,055,083,798 - 247,988,700 266,529,598
299,000,000 - 86,973,125 145,192,075
553,000,000 - 207,456,910 194,994,090
795,653 715,525,653 - 236,222,800 324,644,300
287,760,000 6,040,000 57,495,215 140,881,795
808,600,000 6,600,000 174,835,000 397,069,100
459,485,500 5,067,000 129,032,600 220,112,400
16,520 626,016,520 11,520,000 90,138,430 276,985,520
247,500,000 6,106,000 81,478,500 73,855,650
918,500,000 17,892,000 141,519,800 410,809,200
518,000,000 5,820,000 129,045,950 228,050,350
624,360,000 - 120,371,600 261,150,238
11,988 444,621,988 - 98,988,588 192,991,562
564,430,000 4,320,000 61,783,650 303,588,850
615,000,000 4,432,125 142,068,850 235,361,125
691,070,000 154,526,000 328,602,859
240,300,000 3,900,000 69,604,830 106,259,170
640,000,000 4,745,000 191,924,550 264,077,725
501,820,000 - 68,518,050 256,832,850
974,014,500 5,158,500 139,608,375 280,797,514
654,020,000 13,000,000 175,724,050 289,507,935
493,586,939 - 194,104,100 185,034,700
744,240,000 - 174,119,150 338,357,150
801,404,000 9,000,000 109,017,250 348,073,100
497,200,000 11,665,000 220,166,711 147,278,109
115,500,000 - 27,246,400 64,610,640
2,781 614,602,781 10,087,000 50,544,970 428,035,765
835,000,000 - 95,312,500 432,873,900
260,000,000 101,060,910 70,198,360
626,750,000 16,735,000 121,387,700 285,246,550
418,000,000 8,240,000 53,449,750 230,558,200
343,800,000 1,589,000 50,290,370 134,922,050
664,400,000 - 202,623,500 283,333,666
 616,000,000 - 178,507,450 206,429,135
293,970,000 6,480,000 27,160,550 117,453,570
620,000,000 13,200,000 142,968,424 136,310,508
625,094,179 - 135,206,679 311,129,916
525,000,000 2,588,000 136,079,500 167,021,400
804,430,000 3,600,000 170,651,450 304,448,350
71,693 654,571,693 9,216,000 65,589,800 194,415,200
167,442 472,017,442 - 88,364,050 175,183,348
307,340,000 - 78,899,500 141,903,700
288,000,000 - 115,089,100 53,695,500
412,170,000 12,143,000 54,038,300 232,000,085
2,149 387,642,149 - 65,197,950 157,777,550
440,000,000 9,504,000 102,590,315 246,386,489
4,118 220,822,800 - 41,983,100 67,901,282
357,200,000 - 82,600,650 175,913,485
688,009,000 - 113,828,550 167,258,950
156,670,000 1,152,000 21,692,300 35,656,100
190,900,000 - 55,101,250 41,065,250
168,400,000 1,200,000 26,041,000 44,352,550
141,000,000 800,000 21,694,000 36,786,600
190,790,000 7,890,000 36,405,100 62,925,213
433,670,000 3,820,000 149,786,000 83,650,000
67,440,000 12,935,550 43,569,350
- 1,072,344 30,134,661,742 260,241,625 6,481,590,487 12,253,922,242

Bank
Belanja Dana BOS

2. Belanja Barang dan Jasa

Jumlah
Pengambilan/
Pencairan 1. Belanja
(25+26+27) 2.1 Belanja 2.3 Belanja 2.4 Belanja
Pegawai 2.2 Belanja Jasa Perjalanan
Persediaan Pemeliharaan Dinas

28 29 30 31 32 33
628,000,000 12,120,000 94,758,950 330,441,050 53,398,000 6,165,000
922,910,800 6,912,000 129,861,625 293,843,625 23,240,800 9,005,000
670,022,000 17,700,000 129,930,460 279,587,940 56,399,500 6,970,000
1,055,083,798 - 247,988,700 266,529,598 31,026,000 9,540,000
299,000,000 - 86,973,125 145,192,075 23,675,000 5,591,000
553,000,000 - 207,456,910 194,994,090 37,799,000 2,850,000
715,525,653 - 236,222,800 324,644,300 53,869,000 2,660,000
287,760,000 6,040,000 57,495,215 140,881,795 45,215,050 3,730,000
808,600,000 6,600,000 174,835,000 397,069,100 55,658,000 4,940,000
459,485,500 5,067,000 129,032,600 220,112,400 18,079,500 6,830,000
626,016,520 11,520,000 90,138,430 276,985,520 69,131,050 14,020,000
247,500,000 6,106,000 81,478,500 73,855,650 39,874,100 5,275,000
 918,500,000 17,892,000 141,519,800 410,809,200 119,651,500 3,420,000
518,000,000 5,820,000 129,045,950 228,050,350 49,805,000 2,420,000
624,360,000 - 120,371,600 261,150,238 73,181,000 2,430,000
444,621,988 - 98,988,588 192,991,562 18,886,750 4,030,000
564,430,000 4,320,000 61,783,650 303,588,850 43,435,000 3,255,000
615,000,000 4,432,125 142,068,850 235,361,125 95,748,500 2,160,000
691,070,000 154,526,000 328,602,859 36,235,000 3,430,000
240,300,000 3,900,000 69,604,830 106,259,170 11,336,000 4,520,000
640,000,000 4,745,000 191,924,550 264,077,725 25,572,050 10,980,000
501,820,000 - 68,518,050 256,832,850 43,145,500 11,790,000
974,014,500 5,158,500 139,608,375 280,797,514 43,158,000 3,785,000
654,020,000 13,000,000 175,724,050 289,507,935 27,485,000 9,130,000
493,586,939 - 194,104,100 185,034,700 19,418,000 9,470,000
744,240,000 - 174,119,150 338,357,150 92,763,800 14,375,000
801,404,000 9,000,000 109,017,250 348,073,100 183,381,500 6,340,000
497,200,000 11,665,000 220,166,711 147,278,109 44,203,680 9,180,000
115,500,000 - 27,246,400 64,610,640 1,536,954 3,280,000
614,602,781 10,087,000 50,544,970 428,035,765 65,715,000 5,420,000
835,000,000 - 95,312,500 432,873,900 106,808,000 9,765,000
260,000,000 101,060,910 70,198,360 24,483,383 6,650,000
626,750,000 16,735,000 121,387,700 285,246,550 44,526,900 8,130,000
418,000,000 8,240,000 53,449,750 230,558,200 29,753,200 8,400,000
343,800,000 1,589,000 50,290,370 134,922,050 80,940,250 10,095,000
664,400,000 - 202,623,500 283,333,666 51,224,801 2,740,000
616,000,000 - 178,507,450 206,429,135 73,660,000 5,540,000
293,970,000 6,480,000 27,160,550 117,453,570 30,139,000 5,535,000
620,000,000 13,200,000 142,968,424 136,310,508 48,218,000 7,650,000
625,094,179 - 135,206,679 311,129,916 119,825,084 13,880,000
525,000,000 2,588,000 136,079,500 167,021,400 47,883,950 9,170,000
804,430,000 3,600,000 170,651,450 304,448,350 163,032,975 8,025,000
654,571,693 9,216,000 65,589,800 194,415,200 25,946,000 7,008,000
472,017,442 - 88,364,050 175,183,348 107,168,302 19,000,000
307,340,000 - 78,899,500 141,903,700 16,910,000 7,170,000
288,000,000 - 115,089,100 53,695,500 65,993,400 1,350,000
412,170,000 12,143,000 54,038,300 232,000,085 91,705,575 2,710,000
387,642,149 - 65,197,950 157,777,550 77,349,500 5,800,000
440,000,000 9,504,000 102,590,315 246,386,489 26,625,000 16,190,000
220,822,800 - 41,983,100 67,901,282 18,595,000 2,350,000
357,200,000 - 82,600,650 175,913,485 16,892,500 15,101,000
688,009,000 - 113,828,550 167,258,950 45,986,000 11,595,000
156,670,000 1,152,000 21,692,300 35,656,100 10,876,600 1,390,000
190,900,000 - 55,101,250 41,065,250 10,072,500 3,230,000
168,400,000 1,200,000 26,041,000 44,352,550 6,971,250 4,720,000
141,000,000 800,000 21,694,000 36,786,600 4,188,000 2,520,000
190,790,000 7,890,000 36,405,100 62,925,213 1,800,000 4,450,000
433,670,000 3,820,000 149,786,000 83,650,000 55,622,000 3,085,000
67,440,000 12,935,550 43,569,350 3,045,000 3,000,000
30,134,661,742 260,241,625 6,481,590,487 12,253,922,242 2,908,265,404 393,240,000
 Belanja Dana BOS

2. Belanja Barang dan Jasa 3. Belanja Modal

2.3 Belanja 2.4 Belanja Jumlah Belanja 3.1 Belanja 3.2 Belanja 3.3 Belanja Jumlah Belanja
Pemeliharaan Barang & Jasa Peralatan Mesin
Perjalanan Dinas (26+27+28+29) Gedung dan Aset tetap Modal
Bangunan lainnya (31+32+33)

36 37 38 39 40 41 42
- -
53,398,000 6,165,000 484,763,000 106,925,000 - 24,192,000 131,117,000
23,240,800 9,005,000 455,951,050 426,953,950 - 17,783,800 444,737,750
56,399,500 6,970,000 472,887,900 52,438,000 87,621,000 39,375,100 179,434,100
31,026,000 9,540,000 555,084,298 436,449,500 53,550,000 10,000,000 499,999,500
23,675,000 5,591,000 261,431,200 8,452,000 - 23,086,000 31,538,000
37,799,000 2,850,000 443,100,000 58,580,000 - 51,109,000 109,689,000
53,869,000 2,660,000 617,396,100 40,160,000 - 47,190,900 87,350,900
45,215,050 3,730,000 247,322,060 32,000,000 - 11,000,000 43,000,000
55,658,000 4,940,000 632,502,100 114,097,400 4,500,000 50,900,500 169,497,900
18,079,500 6,830,000 374,054,500 33,400,000 - 46,964,000 80,364,000
69,131,050 14,020,000 450,275,000 110,663,000 - 53,542,000 164,205,000
39,874,100 5,275,000 200,483,250 23,250,000 17,426,000 40,676,000
119,651,500 3,420,000 675,400,500 199,946,600 - 25,205,200 225,151,800
49,805,000 2,420,000 409,321,300 36,300,000 - 66,542,000 102,842,000
73,181,000 2,430,000 457,132,838 97,775,000 - 71,278,500 169,053,500
18,886,750 4,030,000 314,896,900 102,060,000 - 22,693,100 124,753,100
43,435,000 3,255,000 412,062,500 85,903,500 - 42,574,000 128,477,500
95,748,500 2,160,000 475,338,475 75,030,000 - 52,629,400 127,659,400
36,235,000 3,430,000 522,793,859 78,472,000 63,417,369 141,889,369
11,336,000 4,520,000 191,720,000 33,000,000 - 11,680,000 44,680,000
25,572,050 10,980,000 492,554,325 114,065,000 28,541,400 142,606,400
43,145,500 11,790,000 380,286,400 98,078,600 23,455,000 121,533,600
43,158,000 3,785,000 467,348,889 479,931,900 - 20,519,000 500,450,900
27,485,000 9,130,000 501,846,985 76,050,000 - 63,866,000 139,916,000
19,418,000 9,470,000 408,026,800 39,515,500 21,263,500 60,779,000
92,763,800 14,375,000 619,615,100 47,900,000 - 76,724,900 124,624,900
183,381,500 6,340,000 646,811,850 75,497,000 55,739,000 131,236,000
44,203,680 9,180,000 420,828,500 27,091,500 - 35,835,000 62,926,500
1,536,954 3,280,000 96,673,994 5,150,000 - 11,885,000 17,035,000
65,715,000 5,420,000 549,715,735 29,980,000 - 24,814,500 54,794,500
106,808,000 9,765,000 644,759,400 91,173,500 - 95,667,100 186,840,600
24,483,383 6,650,000 202,392,653 15,494,500 - - 15,494,500
44,526,900 8,130,000 459,291,150 130,656,800 - 19,900,000 150,556,800
29,753,200 8,400,000 322,161,150 62,627,250 - 25,971,600 88,598,850
80,940,250 10,095,000 276,247,670 37,589,000 - 27,675,300 65,264,300
51,224,801 2,740,000 539,921,967 34,795,000 73,377,000 108,172,000
 73,660,000 5,540,000 464,136,585 17,880,000 55,000,000 79,116,000 151,996,000
30,139,000 5,535,000 180,288,120 48,571,730 4,000,000 43,165,900 95,737,630
48,218,000 7,650,000 335,146,932 154,561,500 - 116,956,600 271,518,100
119,825,084 13,880,000 580,041,679 46,052,500 - - 46,052,500
47,883,950 9,170,000 360,154,850 43,423,150 - 118,834,000 162,257,150
163,032,975 8,025,000 646,157,775 54,340,000 86,720,000 141,060,000
25,946,000 7,008,000 292,959,000 284,200,000 67,325,000 351,525,000
107,168,302 19,000,000 389,715,700 7,500,000 - 34,711,500 42,211,500
16,910,000 7,170,000 244,883,200 19,182,300 - 44,474,500 63,656,800
65,993,400 1,350,000 236,128,000 - - 26,362,000 26,362,000
91,705,575 2,710,000 380,453,960 - 31,611,940 31,611,940
77,349,500 5,800,000 306,125,000 67,435,000 10,000,000 7,875,000 85,310,000
26,625,000 16,190,000 391,791,804 35,565,500 - 3,138,696 38,704,196
18,595,000 2,350,000 130,829,382 70,703,100 11,364,000 2,378,200 84,445,300
16,892,500 15,101,000 290,507,635 10,799,000 59,093,400 69,892,400
45,986,000 11,595,000 338,668,500 303,109,000 32,809,000 335,918,000
10,876,600 1,390,000 69,615,000 76,400,000 - 8,733,000 85,133,000
10,072,500 3,230,000 109,469,000 59,225,000 18,000,000 4,206,000 81,431,000
6,971,250 4,720,000 82,084,800 65,350,000 20,000,000 - 85,350,000
4,188,000 2,520,000 65,188,600 65,397,500 - 5,138,900 70,536,400
1,800,000 4,450,000 105,580,313 71,250,000 - 7,069,700 78,319,700
55,622,000 3,085,000 292,143,000 68,971,000 13,300,000 42,890,000 125,161,000
3,045,000 3,000,000 62,549,900 2,350,000 - 8,215,000 10,565,000
2,908,265,404 393,240,000 22,037,018,133 5,089,717,780 277,335,000 2,184,647,505 7,551,700,285

III. Pengeluaran
Belanja Dana BOS Belanja selain Dana BOS

3. Belanja Modal

Biaya
Jumlah Belanja 3.2 Belanja Administrasi setor jagir
3.1 Belanja 3.3 Belanja Aset Jumlah Belanja Bank Tahun 2019
Barang & Jasa Gedung dan Modal
(30+31+32+33) Peralatan Mesin Bangunan tetap lainnya (35+36+37) 2019

34 35 36 37 38 39 40
484,763,000 106,925,000 - 24,192,000 131,117,000
455,951,050 426,953,950 - 17,783,800 444,737,750
472,887,900 52,438,000 87,621,000 39,375,100 179,434,100
555,084,298 436,449,500 53,550,000 10,000,000 499,999,500
261,431,200 8,452,000 - 23,086,000 31,538,000
443,100,000 58,580,000 - 51,109,000 109,689,000
617,396,100 40,160,000 - 47,190,900 87,350,900 795,653
247,322,060 32,000,000 - 11,000,000 43,000,000
632,502,100 114,097,400 4,500,000 50,900,500 169,497,900
374,054,500 33,400,000 - 46,964,000 80,364,000
450,275,000 110,663,000 - 53,542,000 164,205,000 16,520
200,483,250 23,250,000 17,426,000 40,676,000
 675,400,500 199,946,600 - 25,205,200 225,151,800
409,321,300 36,300,000 - 66,542,000 102,842,000
457,132,838 97,775,000 - 71,278,500 169,053,500
314,896,900 102,060,000 - 22,693,100 124,753,100 11,988
412,062,500 85,903,500 - 42,574,000 128,477,500
475,338,475 75,030,000 - 52,629,400 127,659,400
522,793,859 78,472,000 63,417,369 141,889,369
191,720,000 33,000,000 - 11,680,000 44,680,000
492,554,325 114,065,000 28,541,400 142,606,400
380,286,400 98,078,600 23,455,000 121,533,600
467,348,889 479,931,900 - 20,519,000 500,450,900
501,846,985 76,050,000 - 63,866,000 139,916,000
408,026,800 39,515,500 21,263,500 60,779,000
619,615,100 47,900,000 - 76,724,900 124,624,900
646,811,850 75,497,000 55,739,000 131,236,000
420,828,500 27,091,500 - 35,835,000 62,926,500
96,673,994 5,150,000 - 11,885,000 17,035,000
549,715,735 29,980,000 - 24,814,500 54,794,500 2,781
644,759,400 91,173,500 - 95,667,100 186,840,600
202,392,653 15,494,500 - - 15,494,500
459,291,150 130,656,800 - 19,900,000 150,556,800
322,161,150 62,627,250 - 25,971,600 88,598,850
276,247,670 37,589,000 - 27,675,300 65,264,300
539,921,967 34,795,000 73,377,000 108,172,000
464,136,585 17,880,000 55,000,000 79,116,000 151,996,000
180,288,120 48,571,730 4,000,000 43,165,900 95,737,630
335,146,932 154,561,500 - 116,956,600 271,518,100
580,041,679 46,052,500 - - 46,052,500
360,154,850 43,423,150 - 118,834,000 162,257,150
646,157,775 54,340,000 86,720,000 141,060,000
292,959,000 284,200,000 67,325,000 351,525,000 71,693
389,715,700 7,500,000 - 34,711,500 42,211,500 167,442
244,883,200 19,182,300 - 44,474,500 63,656,800
236,128,000 - - 26,362,000 26,362,000
380,453,960 - 31,611,940 31,611,940
306,125,000 67,435,000 10,000,000 7,875,000 85,310,000 2,149
391,791,804 35,565,500 - 3,138,696 38,704,196
130,829,382 70,703,100 11,364,000 2,378,200 84,445,300 4,118
290,507,635 10,799,000 59,093,400 69,892,400
338,668,500 303,109,000 32,809,000 335,918,000
69,615,000 76,400,000 - 8,733,000 85,133,000
109,469,000 59,225,000 18,000,000 4,206,000 81,431,000
82,084,800 65,350,000 20,000,000 - 85,350,000
65,188,600 65,397,500 - 5,138,900 70,536,400
105,580,313 71,250,000 - 7,069,700 78,319,700
292,143,000 68,971,000 13,300,000 42,890,000 125,161,000
62,549,900 2,350,000 - 8,215,000 10,565,000
22,037,018,133 5,089,717,780 277,335,000 2,184,647,505 7,551,700,285 - 1,072,344
 Belanja selain Dana BOS

Total Belanja
Biaya Penyetoran Lebih
Administrasi SETOR JAGIR Lainnya : Salur BOS Tahun
Bank Tahun 2019 …………………. 2020
2020 Total Belanja Total Belanja
BOS (25+30+34) Bukan BOS
(35+36+37)

43 44 45 46 47 48
- -
628,000,000 -
907,600,800 -
670,022,000 -
1,055,083,798 -
292,969,200 -
552,789,000 -
795,653 704,747,000 795,653
296,362,060 -
808,600,000 -
459,485,500 -
16,520 626,000,000 16,520
247,265,250 -
918,444,300 -
517,983,300 -
626,186,338 -
11,988 439,650,000 11,988
544,860,000 -
607,430,000 -
664,683,228 -
240,300,000 -
639,905,725 -
501,820,000 -
972,958,289 -
654,762,985 -
468,805,800 -
744,240,000 -
787,047,850 -
495,420,000 -
113,708,994 -
2,781 614,597,235 2,781
831,600,000 -
217,887,153 -
626,582,950 -
419,000,000 -
343,100,970 -
648,093,967 -
 616,132,585 -
282,505,750 -
619,865,032 -
626,094,179 -
525,000,000 -
790,817,775 -
71,693 653,700,000 71,693
167,442 431,927,200 167,442
308,540,000 -
262,490,000 -
424,208,900 -
2,149 391,435,000 2,149
440,000,000 -
4,118 215,274,682 4,118
360,400,035 -
674,586,500 -
155,900,000 -
190,900,000 -
168,634,800 -
136,525,000 -
191,790,013 -
421,124,000 -
73,114,900 -
- 1,072,344 - 29,848,960,043 1,072,344 -

a selain Dana BOS

Total Belanja

Penyetoran
Lebih Salur BOS BELANJA AFIRMASI
Lainnya : Total Belanja di Tahun 2019
…………………. setor pajak Total Belanja
Bukan BOS
BOS (29+34+38) (39+40+41)

41 42 43 44 45
628,000,000 -
907,600,800 -
670,022,000 -
1,055,083,798 -
292,969,200 -
552,789,000 -
704,747,000 795,653
296,362,060 -
808,600,000 -
459,485,500 -
626,000,000 16,520
247,265,250 -
 918,444,300 -
517,983,300 -
626,186,338 -
439,650,000 11,988
544,860,000 -
607,430,000 -
664,683,228 -
240,300,000 -
639,905,725 -
501,820,000 -
972,958,289 -
654,762,985 -
468,805,800 -
744,240,000 -
787,047,850 -
495,420,000 -
113,708,994 -
614,597,235 2,781
831,600,000 -
217,887,153 -
626,582,950 -
419,000,000 -
343,100,970 -
648,093,967 -
616,132,585 -
282,505,750 -
619,865,032 -
626,094,179 -
525,000,000 -
790,817,775 -
653,700,000 71,693
431,927,200 167,442
308,540,000 -
262,490,000 -
424,208,900 -
391,435,000 2,149
440,000,000 -
215,274,682 4,118
360,400,035 -
674,586,500 -
155,900,000 -
190,900,000 -
168,634,800 -
136,525,000 -
191,790,013 -
421,124,000 -
73,114,900 -
- 29,848,960,043 1,072,344 - -
 Setor Dari Tunai Sisa di Bank
SETOR PAJAK Jumlah Total
Pengeluaran
2019 (38+39+40)
Dana BOS Bunga
Dana Bos Bunga (4+16-22) (5+17)

51 52 53 54 55 56
- - - -
- 628,000,000 10,805,811 -
- 907,600,800 74,267,200 -
- 670,022,000 55,999,005 -
- 1,055,083,798 - -
- 292,969,200 46,299,852 -
- 552,789,000 250,748 -
- 705,542,653 36,161,000 -
- 296,362,060 618,695 -
- 808,600,000 1,940 -
- 459,485,500 4,166,157 -
- 626,016,520 1,462,561 -
- 234,750 247,265,250 29,723,106 -
- 918,444,300 125,430 -
- 517,983,300 66,578 -
- 626,186,338 517,838 -
- 439,661,988 89,870,393 -
- 544,860,000 85,765,266 -
- 607,430,000 37,243,686 -
- 664,683,228 473,859 -
- 240,300,000 8,801,676 -
- 639,905,725 39,173,231 -
- 501,820,000 741,203 -
- 972,958,289 32,676,477 -
- 654,762,985 15,358,079 -
- 468,805,800 25,079,294 -
- 744,240,000 408,247 -
- 787,047,850 21,057 -
- 495,420,000 22,165,542 -
- 113,708,994 9,038,994 -
- 614,600,016 114,738 -
- 831,600,000 10,749,202 -
- 217,887,153 6,876,153 -
- 626,582,950 3,854,305 -
- 419,000,000 670,087 -
- 343,100,970 31,410,000 -
- 648,093,967 82,494,688 -
 - 616,132,585 152,906 -
- 282,505,750 634,348 -
- 619,865,032 645,618 -
- 626,094,179 - -
- 525,000,000 28,339,637 -
- 790,817,775 617,775 -
- 653,771,693 6,020,912 -
- 432,094,642 1,064,006 -
- 308,540,000 12,915 -
- 262,490,000 5,789,483 -
- 424,208,900 948,151 -
- 391,437,149 279,905 -
- 440,000,000 818,696 -
- 215,278,800 8,533,974 -
- 360,400,035 57,993,218 -
- 674,586,500 10,349,904 -
- 155,900,000 11,082 -
- 190,900,000 45,285,389 -
- 168,634,800 5,914,815 -
- 136,525,000 60,758,261 -
- 191,790,013 202,361 -
- 421,124,000 1,834,828 -
- 73,114,900 67,128,841 -
- 234,750 - 29,850,032,387 1,066,789,123 -

SETOR DARI KAS TUNAI

BELANJA BOS Jumlah Total

KINERJA Pengeluaran
(42+43+44+45+46)
BELANJA BOS
Dana Bos Bunga Setor Lebih Salur
AFIRMASI

46 47 48 49
628,000,000
907,600,800
670,022,000
1,055,083,798
292,969,200
552,789,000
705,542,653
296,362,060
808,600,000
459,485,500
626,016,520
247,265,250
 918,444,300
517,983,300
626,186,338
439,661,988
544,860,000
607,430,000
664,683,228
240,300,000
639,905,725
501,820,000
972,958,289
654,762,985
468,805,800
744,240,000
787,047,850
495,420,000
113,708,994
614,600,016
831,600,000
217,887,153
626,582,950
419,000,000
343,100,970
648,093,967
616,132,585
282,505,750
619,865,032
626,094,179
525,000,000
790,817,775
653,771,693
432,094,642
308,540,000
262,490,000
424,208,900
391,437,149
440,000,000
215,278,800
360,400,035
674,586,500
155,900,000
190,900,000
168,634,800
136,525,000
191,790,013
421,124,000
73,114,900
- 29,850,032,387 - -
 Sisa Dana BOS Keadaan Tanggal …….

Kas Tunai
a di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo

Selain Bos dan Total Dana BOS Total Selain Dana PAJAK YANG
Bunga Dana BOS Bunga (42+45) BOS BELUM DI
(6+18-38) (43+44) BAYAR

57 58 59 60 61 62
- - - - -
- - - 10,805,811 -
- 15,984,975 - 90,252,175 -
- - - 55,999,005 -
- - - - -
- 6,030,800 - 52,330,652 -
- 211,000 - 461,748 -
- 9,983,000 - 46,144,000 -
- - - 618,695 -
- - - 1,940 -
- - - 4,166,157 -
- - - 1,462,561 -
- - - 29,723,106 -
- 55,883 - 181,313 - 1,310,620
- 3,616,700 - 3,683,278 -
- 173,662 - 691,500 -
- 4,960,000 - 94,830,393 -
- 19,570,000 - 105,335,266 -
- 7,570,000 - 44,813,686 -
- 26,386,772 - 26,860,631 -
- - - 8,801,676 -
- 94,275 - 39,267,506 -
- - - 741,203 -
- 1,300,454 - 33,976,931 -
- 125,415 - 15,483,494 -
706 24,781,139 - 49,860,433 706
- - - 408,247 -
- 26,806,170 - 26,827,227 -
- 1,780,000 - 23,945,542 -
- 1,791,006 - 10,830,000 -
- 2,781 - 117,519 -
- 3,400,000 - 14,149,202 -
- 42,112,847 - 48,989,000 -
- 167,050 - 4,021,355 -
- - - 670,087 -
- 2,664,700 - 34,074,700 -
- 16,451,916 - 98,946,604 -
 - 6,848,659
- 14,064,250
- 8,685,000
- -
- -
- 13,612,225
- 800,000
- 39,922,800
- -
- 25,510,000
- -
- -
- -
- 5,544,000
- -
- 13,422,500
50,000 1,197,010
- -
- 765,200
- 4,502,141
- -
- 12,546,000
- 427,022
50,706 363,867,352
- 7,001,565 -
- 14,698,598 -
- 9,330,618 -
- - -
- 28,339,637 -
- 14,230,000 -
- 6,820,912 -
- 40,986,806 -
- 12,915 -
- 31,299,483 -
- 948,151 -
- 279,905 -
- 818,696 -
- 14,077,974 -
- 57,993,218 -
- 23,772,404 -
- 1,208,092 50,000
- 45,285,389 - 1,431,564
- 6,680,015 -
- 65,260,402 - 5,608,161
- 202,361 -
- 14,380,828 -
- 67,555,863 - 648,000
- 1,430,656,475 50,706 8,998,345

Setor dari tunai Sisa di Bank

Jumlah
Pengeluaran Total
BELANJA BOS Dana BOS Bunga
Dana BOS Bunga (5+20-27-39-
KINERJA (4+19-25+48) 40+49)

50 51
628,000,000 10,805,811 -
907,600,800 74,267,200 -
670,022,000 55,999,005 -
1,055,083,798 - -
292,969,200 46,299,852 -
552,789,000 250,748 -
704,747,000 36,161,000 -
296,362,060 618,695 -
808,600,000 1,940 -
459,485,500 4,166,157 -
626,000,000 1,462,561 -
234,750 247,265,250 29,723,106 -
 918,444,300 125,430 -
517,983,300 66,578 -
626,186,338 517,838 -
439,661,988 89,870,393 -
544,860,000 85,765,266 -
607,430,000 37,243,686 -
664,683,228 473,859 -
240,300,000 8,801,676 -
639,905,725 39,173,231 -
501,820,000 741,203 -
972,958,289 32,676,477 -
654,762,985 15,358,079 -
468,805,800 25,079,294 -
744,240,000 408,247 -
787,047,850 21,057 -
495,420,000 22,165,542 -
113,708,994 9,038,994 -
614,600,016 114,738 -
831,600,000 10,749,202 -
217,887,153 6,876,153 -
626,582,950 3,854,305 -
419,000,000 670,087 -
343,100,970 31,410,000 -
648,093,967 82,494,688 -
616,132,585 152,906 -
282,505,750 634,348 -
619,865,032 645,618 -
626,094,179 - -
525,000,000 28,339,637 -
790,817,775 617,775 -
653,700,000 6,020,912 -
431,927,200 1,064,006 -
308,540,000 12,915 -
262,490,000 5,789,483 -
424,208,900 948,151 -
391,435,000 279,905 -
440,000,000 818,696 -
215,274,682 8,533,974 -
360,400,035 57,993,218 -
674,586,500 10,349,904 -
155,900,000 11,082 -
190,900,000 45,285,389 -
168,634,800 5,914,815 -
136,525,000 60,758,261 -
191,790,013 202,361 -
421,124,000 1,834,828 -
73,114,900 67,128,841 -
29,848,974,812 1,066,789,123 -
 CROSS CECK

Saldo Total
Pendapatan - Cek Selisih > Saldo Keterangan/
Total Belanja = - Sisa DiTunai
Bank - Kas Penjelasan
Jumlah Saldo (48-49)
Total Kas (20+21-41)
(46+47)

63 64 65 66
- - -
10,805,811 10,805,811 -
90,252,175 90,252,175 -
55,999,005 55,999,005 -
- - -
52,330,652 52,330,652 -
461,748 461,748 -
46,144,000 46,144,000 -
618,695 618,695 -
1,940 1,940 -
4,166,157 4,166,157 -
1,462,561 1,462,561 -
29,723,106 29,723,106 -
1,491,933 181,313 1,310,620
3,683,278 3,683,278 -
691,500 691,500 -
94,830,393 94,830,393 -
105,335,266 105,335,266 -
44,813,686 44,813,686 -
26,860,631 26,860,631 -
8,801,676 8,801,676 -
39,267,506 39,267,506 -
741,203 741,203 -
33,976,931 33,976,931 -
15,483,494 15,483,494 -
49,861,139 49,861,139 -
408,247 408,247 -
26,827,227 26,827,227 -
23,945,542 23,945,542 -
10,830,000 10,830,000 -
117,519 117,519 -
14,149,202 14,149,202 -
48,989,000 48,989,000 -
4,021,355 4,021,355 -
670,087 670,087 -
34,074,700 34,074,700 -
98,946,604 98,946,604 -
 7,001,565 7,001,565 -
14,698,598 14,698,598 -
9,330,618 9,330,618 -
- - -
28,339,637 28,339,637 -
14,230,000 14,230,000 -
6,820,912 6,820,912 -
40,986,806 40,986,806 -
12,915 12,915 -
31,299,483 31,299,483 -
948,151 948,151 -
279,905 279,905 -
818,696 818,696 -
14,077,974 14,077,974 -
57,993,218 57,993,218 -
23,772,404 23,772,404 -
1,258,092 1,258,092 -
46,716,953 45,285,389 1,431,564
6,680,015 6,680,015 -
70,868,563 65,260,402 5,608,161
202,361 202,361 -
14,380,828 14,380,828 -
68,203,863 67,555,863 648,000
1,439,705,526 1,430,707,181 8,998,345 -

Sisa Dana BOS Keadaan Tanggal …….

Kas Tunai
a di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo

Selain Bos dan Total Dana BOS Total Selain Total Kas
Bunga Dana Bos Bunga Dana BOS utang pajak
(6+21-41) (50+53) (51+52+54) (55+56)

52 53 54 55 56 57
- - - 10,805,811 - 10,805,811
- 15,984,975 - 90,252,175 - 90,252,175
- - - 55,999,005 - 55,999,005
- - - - - -
- 6,030,800 - 52,330,652 - 52,330,652
- 211,000 - 461,748 - 461,748
- 9,983,000 - 46,144,000 - 46,144,000
- - - 618,695 - 618,695
- - - 1,940 - 1,940
- - - 4,166,157 - 4,166,157
- - - 1,462,561 - 1,462,561
- - - 29,723,106 - 29,723,106
 - 55,883 - 181,313 - 1,310,620 1,491,933
- 3,616,700 - 3,683,278 - 3,683,278
- 173,662 - 691,500 - 691,500
- 4,960,000 - 94,830,393 - 94,830,393
- 19,570,000 - 105,335,266 - 105,335,266
- 7,570,000 - 44,813,686 - 44,813,686
- 26,386,772 - 26,860,631 - 26,860,631
- - - 8,801,676 - 8,801,676
- 94,275 - 39,267,506 - 39,267,506
- - - 741,203 - 741,203
- 1,300,454 - 33,976,931 - 33,976,931
- 125,415 - 15,483,494 - 15,483,494
706 24,781,139 - 49,860,433 706 49,861,139
- - - 408,247 - 408,247
- 26,806,170 - 26,827,227 - 26,827,227
- 1,780,000 - 23,945,542 - 23,945,542
- 1,791,006 - 10,830,000 - 10,830,000
- 2,781 - 117,519 - 117,519
- 3,400,000 - 14,149,202 - 14,149,202
- 42,112,847 - 48,989,000 - 48,989,000
- 167,050 - 4,021,355 - 4,021,355
- - - 670,087 - 670,087
- 2,664,700 - 34,074,700 - 34,074,700
- 16,451,916 - 98,946,604 - 98,946,604
- 6,848,659 - 7,001,565 - 7,001,565
- 14,064,250 - 14,698,598 - 14,698,598
- 8,685,000 - 9,330,618 - 9,330,618
- - - - - -
- - - 28,339,637 - 28,339,637
- 13,612,225 - 14,230,000 - 14,230,000
- 800,000 - 6,820,912 - 6,820,912
- 39,922,800 - 40,986,806 - 40,986,806
- - - 12,915 - 12,915
- 25,510,000 - 31,299,483 - 31,299,483
- - - 948,151 - 948,151
- - - 279,905 - 279,905
- - - 818,696 - 818,696
- 5,544,000 - 14,077,974 - 14,077,974
- - - 57,993,218 - 57,993,218
- 13,422,500 - 23,772,404 - 23,772,404
50,000 1,197,010 - 1,208,092 50,000 1,258,092
- - - 45,285,389 - 1,431,564 46,716,953
- 765,200 - 6,680,015 - 6,680,015
- 4,502,141 - 65,260,402 - 5,608,161 70,868,563
- - - 202,361 - 202,361
- 12,546,000 - 14,380,828 - 14,380,828
- 427,022 - 67,555,863 - 648,000 68,203,863
50,706 363,867,352 - 1,430,656,475 50,706 8,998,345 1,439,705,526
 CROSS CECK

Total
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Total Belanja = Bank - Kas Tunai
Jumlah Saldo (57-58) PEGAWAI BARANG JASA
(23+24-47)

58 59 60
10,805,811 - 14,724,000 513,916,811
90,252,175 - 6,912,000 534,263,775
55,999,005 - 20,100,000 492,569,645
- - - 578,734,298
52,330,652 - - 292,124,852
461,748 - - 450,170,748
46,144,000 - - 656,883,153
618,695 - 6,336,000 253,245,755
1,940 - 6,600,000 637,889,740
4,166,157 - 5,600,000 377,907,657
1,462,561 - 11,520,000 450,372,081
29,723,106 - 6,412,000 211,176,356
 181,313 1,310,620 20,376,000 681,227,713
3,683,278 - 5,820,000 416,266,578
691,500 - - 457,132,838
94,830,393 - 1,596,000 405,736,381
105,335,266 - 4,920,000 543,755,266
44,813,686 - 5,760,000 475,338,686
26,860,631 - - 522,793,859
8,801,676 - 7,800,000 193,211,676
39,267,506 - 20,000,000 510,408,231
741,203 - - 384,420,132
33,976,931 - 7,200,000 499,771,000
15,483,494 - 13,000,000 530,576,479
49,861,139 - 10,080,000 415,957,939
408,247 - - 624,973,247
26,827,227 - 9,000,000 654,150,077
23,945,542 - 13,445,000 421,104,030
10,830,000 - 280,000 96,673,994
117,519 - 17,280,000 553,437,535
14,149,202 - - 645,844,202
48,989,000 - 17,150,000 202,392,653
4,021,355 - 16,772,000 459,292,305
670,087 - 10,336,000 332,821,587
34,074,700 - 4,800,000 303,701,370
98,946,604 - - 540,102,671
7,001,565 - - 483,094,150
14,698,598 - 6,480,000 189,761,748
9,330,618 - 13,200,000 340,385,650
- - - 583,451,679
28,339,637 - 5,200,000 391,054,637
14,230,000 - 3,600,000 646,157,775
6,820,912 - 9,216,000 293,111,605
40,986,806 - - 402,971,448
12,915 - - 257,638,415
31,299,483 - - 242,017,483
948,151 - 12,200,000 380,487,051
279,905 - - 319,167,054
818,696 - 9,504,000 392,021,000
14,077,974 - 1,152,000 131,664,774
57,993,218 - - 365,403,253
23,772,404 - - 339,319,904
1,258,092 - 1,152,000 70,103,092
45,285,389 1,431,564 - 138,905,389
6,680,015 - 1,200,000 82,084,815
65,260,402 5,608,161 800,000 80,200,402
202,361 - 8,400,000 115,282,674
14,380,828 - 5,760,000 303,334,828
67,555,863 648,000utang pajak 2020 - 68,690,763
1,430,707,181 8,998,345 - - 341,683,000 22,936,654,909
 RKAS

MODAL

Belanja Modal
Belanja Modal
BM Aset Tetap Lainnya Gedung dan Total Belanja modal
Peralatan Mesin
Bangunan

113,575,000 25,740,000 - 139,315,000

427,380,100 22,520,000 8,317,100 458,217,200
75,819,360 53,761,000 87,621,000 217,201,360
436,449,500 10,000,000 53,550,000 499,999,500
14,700,000 23,515,000 38,215,000
58,791,000 51,109,000 109,900,000
46,410,000 48,833,500 - 95,243,500
35,639,000 11,000,000 46,639,000
118,600,000 50,912,200 4,500,000 174,012,200
33,400,000 46,964,000 - 80,364,000
110,699,000 53,678,000 164,377,000
23,250,000 25,700,000 48,950,000
201,030,000 25,231,900 - 226,261,900
36,300,000 66,800,000 103,100,000
99,611,364 71,673,636 171,285,000
102,100,000 27,700,000 129,800,000
86,375,000 43,195,000 129,570,000
104,125,000 58,880,000 163,005,000
78,900,000 64,000,000 142,900,000
33,000,000 11,680,000 44,680,000
122,175,000 28,900,000 151,075,000
105,103,071 23,818,000 128,921,071
481,744,220 20,530,000 502,274,220
76,050,000 65,470,000 141,520,000
42,349,000 25,200,000 - 67,549,000
47,900,000 76,725,000 124,625,000
75,500,000 55,755,000 131,255,000
27,091,512 35,835,000 - 62,926,512
5,150,000 13,965,000 19,115,000
30,000,000 25,000,000 55,000,000
92,856,000 97,369,000 190,225,000
15,900,000 23,403,500 39,303,500
130,790,000 19,900,000 150,690,000
63,080,000 25,972,500 89,052,500
37,589,000 27,675,300 65,264,300
35,000,000 73,505,000 108,505,000
17,880,000 79,920,000 55,000,000 152,800,000
48,590,900 56,401,700 4,000,000 108,992,600
164,100,000 118,000,000 282,100,000
46,052,500 - 46,052,500
51,945,000 119,000,000 170,945,000
54,340,000 86,720,000 43,600,000 184,660,000
285,000,000 67,325,000 352,325,000
23,600,000 35,400,000 59,000,000
19,200,000 44,474,500 63,674,500
- 26,362,000 - 26,362,000
- 31,700,000 31,700,000
67,435,000 7,875,000 10,000,000 85,310,000
38,025,000 3,138,696 41,163,696
74,400,000 2,650,000 11,900,000 88,950,000
15,000,000 59,550,000 74,550,000
308,509,000 40,300,000 348,809,000
76,400,000 8,733,000 85,133,000
60,200,000 5,000,000 18,000,000 83,200,000
65,700,000 - 20,500,000 86,200,000
94,450,000 21,385,000 115,835,000
71,250,000 7,069,700 78,319,700
69,850,000 42,890,000 21,700,000 134,440,000
42,100,000 8,610,000 20,500,000 71,210,000
5,318,459,527 2,304,421,132 359,188,100 7,982,068,759
 UTANG PIHAK KETIGA

MODAL

Jumlah Belanja sesuai DPA PEGAWAI BARANG JASA Belanja Modal

Peralatan Mesin BM Aset Tetap Lainnya

667,955,811 - - - -
999,392,975 - - - -
729,871,005 - - - -
1,078,733,798 - - - -
330,339,852 - - - -
560,070,748 - - - -
752,126,653 - - - -
306,220,755 - - - -
818,501,940 - - - -
463,871,657 - - - -
626,269,081 - - - -
266,538,356 - - - -
 927,865,613 - - - -
525,186,578 - - - -
628,417,838 - - - -
537,132,381 - - - -
678,245,266 - - - -
644,103,686 - - - -
665,693,859 - - - -
245,691,676 - - - -
681,483,231 - - - -
513,341,203 - - - -
1,009,245,220 - - - -
685,096,479 - - - -
493,586,939 - - - -
749,598,247 - - - -
794,405,077 - - - -
497,475,542 - - - -
116,068,994 - - - -
625,717,535 - - - -
836,069,202 - - - -
258,846,153 - - - -
626,754,305 - - - -
432,210,087 - - - -
373,765,670 - - - -
648,607,671 - - - -
635,894,150 - - - -
305,234,348 - - - -
635,685,650 - - - -
629,504,179 - - - -
567,199,637 - - - -
834,417,775 - - - -
654,652,605 - - - -
461,971,448 - - - -
321,312,915 - - - -
268,379,483 - - - -
424,387,051 - - - -
404,477,054 - - - -
442,688,696 - - - -
221,766,774 - - - -
439,953,253 - - - -
688,128,904 - - - -
156,388,092 - - - -
222,105,389 - - - -
169,484,815 - - - -
196,835,402 - - - -
202,002,374 - - - -
443,534,828 - - - -
139,900,763 - - - -
31,260,406,668 (81,441,375) (899,636,776) (228,741,747) (119,773,627)
ODAL

Belanja Modal
Gedung dan
Bangunan

-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(81,853,100)
 A. Saldo KAS TA 202
1. Sisa di Bank / RC per 31 Desember 2019
No NPSN Nama Sekolah
Dana BOS Selain Bos dan Bunga

1 2 3 4 5
1 20308084 SD NEGERI JAMBU
 A. Saldo KAS TA 2020
koreksi ka
2. Sisa Tunai Total Saldo KAS

Dana BOS Total Dana BOS Total Selain Dana BOS Total Kas (8+9) Bunga rc bunga tunai

6 8 9 10 11 12
- - -
 I. Pendapatan
koreksi kas 2019

setor lebih salur TOTAL KAS

utang pajak tahun 1. Transfer Caturwulan I
atas tahun 2019 TOTAL KOREKSI
2019 ditahun 2020

13 7 14 15 16
- -
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020

2. Transfer Caturwulan II 3. Transfer Caturwulan III 4. Transfer Tri wulan IV BOS AFIRMASI BOS KINERJA

17 18 19 20 21
 C. Dana Masuk selain Dana BOS di TA 2020

Total Penerimaan BOS

Triwulan I+II+III+IV dan 1. Bunga Tabungan 2. Lainnya :
5. Temuan Inspektorat Temuan Inspektorat Triwulan I+II+III+IV TA ………………….
2020
(11+12+13+14+15)

22 23 24 25
-
 II. Pengambilan/Penca
selain Dana BOS di TA 2020
Total KAS

Total Penerimaan Selain Dana BOS

Dana BOS di TA 2020 Selain Dana BOS
(17+18) Dana BOS (8+16)
(9+19)

26 27 28 29
- - -
 II. Pengambilan/Pencairan dari Bank III. Pengeluaran

Jumlah Pengambilan/
Selain Dana BOS Bunga
Pencairan (22+23) 1. Belanja Pegawai

30 31 32 33
-
 Belanja Dana BOS
2. Belanja Barang dan Jasa

2.1 Belanja 2.3 Belanja 2.4 Belanja Jumlah Belanja

2.2 Belanja Jasa Barang & Jasa
Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29)

34 35 36 37 38
-
 Belanja selain Dana BOS
3. Belanja Modal
Biaya
3.1 Belanja 3.2 Belanja Gedung 3.3 Belanja Aset Jumlah Belanja Modal Administrasi Bank
Peralatan Mesin dan Bangunan tetap lainnya (31+32+33) Tahun 2020

39 40 41 42 43
-
Belanja selain Dana BOS
Total Belanja

Penyetoran Lebih Salur

SETOR JAGIR Lainnya : Total Belanja SETOR PAJAK 2019
Total Belanja BOS Tahun 2020
2019 …………………. Bukan BOS
BOS (25+30+34) (35+36+37)

44 45 46 47 48 51
- - -
 Setor Dari Tunai Sisa di Bank

Jumlah Total Pengeluaran

(38+39+40) Dana BOS
Dana Bos Bunga
(4+16-22)

52 53 54 55
- -
 Sisa Dana BOS Keadaan Tanggal …….
Sisa di Bank Kas Tunai
(7+22-38-40)

Bunga Selain Bos dan Bunga Dana BOS Bunga

(5+17) (6+18-38)

56 57 58 59
- - - -
an Tanggal ……. CROSS CECK

Jumlah Sisa Dana /Saldo

Total Pendapatan -
Total Belanja =
Total Dana BOS Total Selain Dana BOS PAJAK YANG BELUM Total Kas Jumlah Saldo
(42+45) (43+44) DI BAYAR (46+47) (20+21-41)

60 61 62 63 64
- - - -
CROSS CECK

Cek Selisih > Saldo - Sisa Keterangan/ Penjelasan

Di Bank - Kas Tunai
(48-49) STOK OPNAME BHP MATERIAL CETAK

65 66
- -
 RKAS

PEGAWAI BARANG JASA Belanja Peralatan Mesin Belanja Modal Aset Tetap Lainnya
RKAS UTANG PIHAK KETIGA

Belanja Modal Gedung dan Bangunan JUMLAH BELANJA MODAL PEGAWAI BARANG JASA MODAL
0.00
CATATAN

1 SD KETAWANG 2 HIBAH DARI PEMERINTAH PUSAT 90,000,000

2 SD KEBONREJO 1 HIBAH DARI ANAK MAGANG (IAIN 540,000
BUKAN BELANJA BOS
MASUK KE PENDAPATAN LAIN-LAIN BOS
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
Desember 2019 2. Sisa Tunai Total Saldo KAS
No NPSN Nama Sekolah

Selain Bos dan Total Selain

Dana BOS Bunga Dana BOS Total Dana BOS Dana BOS

1 2 3 4 5 6 8 9
1 20308084 SD NEGERI JAMBU - -
1 SRUMBUNG 8,744,597 - 6,273,000 15,017,597 -
2 GRABAG 9,608,871 10,000 11,296,149 20,905,020 10,000
3 SALAMAN 15,890,689 24,578 5,280,137 21,170,826 24,578
4 MERTOYUDAN 16,163,295 105,000 16,493,141 32,656,436 105,000
5 MUNGKID 18,975,202 - 13,760,000 32,735,202 -
6 BANDONGAN 14,821,055 - 16,467,188 31,288,243 -
7 DUKUN 13,981,611 - 7,089,000 21,070,611 -
8 MUNTILAN 35,372,989 10,000 17,040,000 52,412,989 10,000
9 KALIANGKRIK 23,129,111 90,000 3,909,000 27,038,111 90,000
10 PAKIS 29,348,687 50,000 15,091,805 44,440,492 50,000
11 SALAM 13,754,120 - 5,628,001 19,382,121 -
12 TEGALREJO 10,491,933 2,050,565 9,745,390 20,237,323 2,050,565
13 TEMPURAN 8,433,667 249,960 11,980,000 20,413,667 249,960
14 SAWANGAN 9,739,523 10,000 2,240,000 11,979,523 10,000
15 KAJORAN 16,630,884 388,050 9,766,663 26,397,547 388,050
16 NGLUWAR 2,891,867 - 12,160,000 15,051,867 -
17 NGABLAK 64,763,688 144,606 22,300,000 87,063,688 144,606
18 SECANG 14,082,993 367,706 77,106,941 91,189,934 367,706
19 BOROBUDUR 40,511,781 62,874 554,000 41,065,781 62,874
20 WINDUSARI 164,927,383 102,761 12,372,750 177,300,133 102,761
21 CANDIMULYO 8,226,838 222,059 3,096,900 11,323,738 222,059
Jumlah 540,490,784 3,888,159 279,650,065 820,140,849 3,888,159

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
setor lebih salur Total Saldo KAS
DesemberSelain
2019 Bos dan
Dana BOS Dana BOS atas tahun 2019 Total Dana BOS
Bunga ditahun
1 2 3 4 5 6 7 2020 8
-
1 SRUMBUNG 8,744,597 - 6,273,000 - 15,017,597
2 GRABAG 9,608,871 10,000 11,296,149 - 20,905,020
3 SALAMAN 15,890,689 24,578 5,280,137 - 21,170,826
4 MERTOYUDAN 16,163,295 105,000 16,493,141 2,560,000 30,096,436
5 MUNGKID 18,975,202 - 13,760,000 - 32,735,202
6 BANDONGAN 14,821,055 - 16,467,188 1,920,000 29,368,243
7 DUKUN 13,981,611 - 7,089,000 - 21,070,611
8 MUNTILAN 35,372,989 10,000 17,040,000 4,160,000 48,252,989
9 KALIANGKRIK 23,129,111 90,000 3,909,000 - 27,038,111
10 PAKIS 29,348,687 50,000 15,106,805 - 44,455,492
11 SALAM 13,754,120 - 5,628,001 - 19,382,121
12 TEGALREJO 10,491,933 2,050,565 9,745,390 3,040,000 17,197,323
13 TEMPURAN 8,433,667 249,960 11,980,000 - 20,413,667
14 SAWANGAN 9,739,523 10,000 2,240,000 - 11,979,523
15 KAJORAN 16,630,884 388,050 9,766,663 - 26,397,547
16 NGLUWAR 2,891,867 - 12,160,000 - 15,051,867
17 NGABLAK 64,923,688 144,606 22,300,000 - 87,223,688
18 SECANG 14,082,993 367,706 77,106,941 - 91,189,934
19 BOROBUDUR 40,511,781 62,874 554,000 - 41,065,781
20 WINDUSARI 164,927,383 102,761 12,372,750 1,600,000 175,700,133
21 CANDIMULYO 8,226,838 222,059 3,096,900 - 11,323,738
Jumlah 540,650,784 3,888,159 279,665,065 13,280,000 807,035,849
3,840,000 #REF!
LAH DASAR

koreksi kas 2019

utang pajak bunga yang kas tunai yang setor lebih salur
Total Kas (8+9) Bunga rc bunga tunai tahun 2019 belum tercatat belum tercatat atas tahun 2019 TOTAL KOREKSI
ditahun 2020
10 11 12 13 7 14
- -
15,017,597 183,787 - - - 183,787
20,915,020 80,003 - 28,082,089 - 28,162,092
21,195,404 1,268,878 25,947 - - 1,294,825
32,761,436 3,488,249 36,090 788,763 2,560,000 1,753,102
32,735,202 2,265,074 - - - 2,265,074
31,288,243 3,337,604 - 220,500 1,920,000 1,638,104
21,070,611 644,098 - 767,400 - 1,411,498
52,422,989 6,266,402 12,398 - 4,160,000 2,118,800
27,128,111 1,331,910 45,000 - - 1,376,910
44,490,492 682,970 - 564,290 15,000 - 1,262,260
19,382,121 2,704,063 - 11,816,296 - 14,520,359
22,287,888 60,154 - 2,162,385 3,040,000 (817,461)
20,663,627 2,098,852 - - - 2,098,852
11,989,523 3,677,410 160,000 1,365,800 - 5,203,210
26,785,597 404,772 49,643 - - 454,415
15,051,867 15,851 - - - 15,851
87,208,294 1,154,913 - - 160,000 - 1,314,913
91,557,640 1,628,354 23,954 - - 1,652,308
41,128,655 703,098 - - - 703,098
177,402,894 324,798 - 2,028,500 1,600,000 753,298
11,545,797 13,549,151 - 273,000 476 - 13,822,627
824,029,008 45,870,391 353,032 48,069,023 476 175,000 13,280,000 81,187,922

koreksi kas 2019

Total Saldo KAS
Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
9 10 11 12 13 14
- - -
- 15,017,597 183,787 - - 183,787
10,000 20,915,020 80,003 - 28,082,089 28,162,092
24,578 21,195,404 1,268,878 25,947 - 1,294,825
105,000 30,201,436 3,488,249 36,090 788,763 4,313,102
- 32,735,202 2,265,074 - - 2,265,074
- 29,368,243 3,337,604 - 220,500 3,558,104
- 21,070,611 644,098 - 767,400 1,411,498
10,000 48,262,989 6,266,402 12,398 - 6,278,800
90,000 27,128,111 1,331,910 45,000 - 1,376,910
50,000 44,505,492 682,970 - 564,290 1,247,260
- 19,382,121 2,704,063 - 11,816,296 14,520,359
2,050,565 19,247,888 60,154 - 2,162,385 2,222,539
249,960 20,663,627 2,098,852 - - 2,098,852
10,000 11,989,523 3,677,410 160,000 1,365,800 5,203,210
388,050 26,785,597 404,772 49,643 - 454,415
- 15,051,867 15,851 - - 15,851
144,606 87,368,294 1,154,913 - - 1,154,913
367,706 91,557,640 1,628,354 23,954 - 1,652,308
62,874 41,128,655 703,098 - - 703,098
102,761 175,802,894 324,798 - 2,028,500 2,353,298
222,059 11,545,797 13,549,151 - 273,000 13,822,151
3,888,159 810,924,008 45,870,391 353,032 48,069,023 94,292,446
 I. Pendapatan
B. Penerimaan Dana BOS di TA 2020

TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA
Caturwulan I Caturwulan II Caturwulan III wulan IV

15 16 17 18 19 20 21
-
15,201,384 648,270,000 864,360,000 626,940,000 - 300,000,000 60,000,000
49,077,112 1,572,480,000 2,096,640,000 1,560,870,000 - 840,000,000 120,000,000
22,490,229 1,131,030,000 1,508,040,000 1,107,270,000 - 180,000,000 240,000,000
34,514,538 1,445,850,000 1,927,800,000 1,405,620,000 - - -
35,000,276 924,480,000 1,232,640,000 895,320,000 - - -
32,926,347 845,910,000 1,127,880,000 815,670,000 - 180,000,000 60,000,000
22,482,109 666,630,000 888,840,000 646,380,000 - 420,000,000 300,000,000
54,541,789 1,271,160,000 1,694,880,000 1,239,300,000 - 60,000,000 -
28,505,021 787,320,000 1,049,760,000 774,630,000 - 300,000,000 360,000,000
45,752,752 1,011,690,000 1,348,920,000 1,020,870,000 - 300,000,000 300,000,000
33,902,480 661,230,000 881,640,000 635,850,000 - - -
21,470,427 933,930,000 1,245,240,000 920,430,000 - 360,000,000 120,000,000
22,762,479 936,090,000 1,248,120,000 927,180,000 - 240,000,000 120,000,000
17,192,733 905,040,000 1,206,720,000 878,580,000 - 300,000,000 120,000,000
27,240,012 927,180,000 1,236,240,000 923,400,000 - 660,000,000 60,000,000
15,067,718 510,030,000 680,040,000 492,210,000 - - -
88,523,207 787,050,000 1,049,400,000 787,860,000 - 600,000,000 240,000,000
93,209,948 1,045,710,000 1,394,280,000 1,017,360,000 - 60,000,000 120,000,000
41,831,753 934,740,000 1,246,320,000 898,830,000 - 360,000,000 60,000,000
178,156,192 783,270,000 1,044,360,000 778,680,000 - 300,000,000 120,000,000
25,368,424 839,700,000 1,119,600,000 831,330,000 - 240,000,000 -
905,216,930 19,568,790,000 26,091,720,000 ### - ### 2,400,000,000

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA
15 16 17 18 19 20 21
-
15,201,384 648,270,000 864,360,000 626,940,000 - 300,000,000 60,000,000
49,077,112 1,572,480,000 2,096,640,000 1,560,870,000 - 840,000,000 120,000,000
22,490,229 1,131,030,000 1,508,040,000 1,107,270,000 - 180,000,000 240,000,000
34,514,538 1,445,850,000 1,927,800,000 1,405,620,000 - - -
35,000,276 924,480,000 1,232,640,000 895,320,000 - - -
32,926,347 845,910,000 1,127,880,000 815,670,000 - 180,000,000 60,000,000
22,482,109 666,630,000 888,840,000 646,380,000 - 420,000,000 300,000,000
54,541,789 1,271,160,000 1,694,880,000 1,239,300,000 - 60,000,000 -
28,505,021 787,320,000 1,049,760,000 774,630,000 - 300,000,000 360,000,000
45,752,752 1,011,690,000 1,348,920,000 1,020,870,000 - 300,000,000 300,000,000
33,902,480 661,230,000 881,640,000 635,850,000 - - -
21,470,427 933,930,000 1,245,240,000 920,430,000 - 360,000,000 120,000,000
22,762,479 936,090,000 1,248,120,000 927,180,000 - 240,000,000 120,000,000
17,192,733 905,040,000 1,206,720,000 878,580,000 - 300,000,000 120,000,000
27,240,012 927,180,000 1,236,240,000 923,400,000 - 660,000,000 60,000,000
15,067,718 510,030,000 680,040,000 492,210,000 - - -
88,523,207 787,050,000 1,049,400,000 787,860,000 - 600,000,000 240,000,000
93,209,948 1,045,710,000 1,394,280,000 1,017,360,000 - 60,000,000 120,000,000
41,831,753 934,740,000 1,246,320,000 898,830,000 - 360,000,000 60,000,000
178,156,192 783,270,000 1,044,360,000 778,680,000 - 300,000,000 120,000,000
25,367,948 839,700,000 1,119,600,000 831,330,000 - 240,000,000 -
905,216,454 19,568,790,000 26,091,720,000 19,184,580,000 - 5,700,000,000 2,400,000,000

64,845,090,000

136,980,000
65,280,000 #REF!
 C. Dana Masuk selain Dana BOS di TA 2020
Total
Penerimaan BOS Total KAS
Triwulan 1. Bunga Total
5. Temuan Tabungan 2. Lainnya : Penerimaan Dana BOS
I+II+III+IV dan Triwulan Selain Dana BOS
Inspektorat Temuan …………………. Selain Dana BOS
Inspektorat I+II+III+IV TA di TA 2020 Dana BOS (8+16)
2020 (17+18) (9+19)
(11+12+13+14+1
5)
22 23 24 25 26 27 28 29
- - - -
- 2,499,570,000 - - - 2,514,587,597 183,787 2,489,415,632
- 6,189,990,000 - 90,010,000 90,010,000 6,210,895,020 118,182,092 6,189,414,121
540,000 4,166,880,000 13,699 10,000 23,699 4,188,050,826 1,343,102 4,165,960,000
- 4,779,270,000 - 10,000 10,000 4,811,926,436 1,868,102 4,789,547,860
- 3,052,440,000 - 10,000 10,000 3,085,175,202 2,275,074 3,058,118,044
160,000 3,029,620,000 - 50,000 50,000 3,060,908,243 1,688,104 3,035,601,494
- 2,921,850,000 - - - 2,942,920,611 1,411,498 2,922,285,500
- 4,265,340,000 - 20,000 20,000 4,317,752,989 2,148,800 4,269,748,392
- 3,271,710,000 - 75,000 75,000 3,298,748,111 1,541,910 3,270,430,000
51,493,649 4,032,973,649 - 4,125,000 4,125,000 4,077,414,141 5,437,260 4,028,495,920
- 2,178,720,000 - - - 2,198,102,121 14,520,359 2,186,544,143
75,301,202 3,654,901,202 83,714 - 83,714 3,675,138,525 1,316,818 3,655,914,325
192,000 3,471,582,000 - 30,000 30,000 3,491,995,667 2,378,812 3,480,013,345
1,843,000 3,412,183,000 - - - 3,424,162,523 5,213,210 3,411,920,000
- 3,806,820,000 - - - 3,833,217,547 842,465 3,817,392,543
- 1,682,280,000 - - - 1,697,331,867 15,851 1,682,280,000
- 3,464,310,000 - - - 3,551,373,688 1,459,519 3,503,468,600
- 3,637,350,000 - - - 3,728,539,934 2,020,014 3,630,610,000
- 3,499,890,000 - 20,000 20,000 3,540,955,781 785,972 3,490,660,813
- 3,026,310,000 - 20,000 20,000 3,203,610,133 876,059 3,028,220,000
5,600,000 3,036,230,000 - 50,000 50,000 3,047,553,738 14,094,686 3,040,550,834
135,129,851 ### 97,413 94,430,000 94,527,413 73,900,360,700 179,603,494 ###

Total
Penerimaan BOS
Triwulan 1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
5. Temuan I+II+III+IV dan 2. Lainnya : Dana BOS
Triwulan Selain Dana BOS
Inspektorat Temuan
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain Dana BOS
Inspektorat (9+19)
22 23 24
2020 25 26
(17+18) 27 28 29
(11+12+13+14+1
5) - - - -
- 2,499,570,000 - - - 2,514,587,597 183,787 2,489,415,632
- 6,189,990,000 - 90,010,000 90,010,000 6,210,895,020 118,182,092 6,189,414,121
540,000 4,166,880,000 13,699 10,000 23,699 4,188,050,826 1,343,102 4,165,960,000
- 4,779,270,000 - 10,000 10,000 4,809,366,436 4,428,102 4,789,547,860
- 3,052,440,000 - 10,000 10,000 3,085,175,202 2,275,074 3,058,118,044
160,000 3,029,620,000 - 50,000 50,000 3,058,988,243 3,608,104 3,035,601,494
- 2,921,850,000 - - - 2,942,920,611 1,411,498 2,922,285,500
- 4,265,340,000 - 20,000 20,000 4,313,592,989 6,308,800 4,269,748,392
- 3,271,710,000 - 75,000 75,000 3,298,748,111 1,541,910 3,270,430,000
51,493,649 4,032,973,649 - 4,125,000 4,125,000 4,077,429,141 5,422,260 4,028,495,920
- 2,178,720,000 - - - 2,198,102,121 14,520,359 2,186,544,143
75,301,202 3,654,901,202 83,714 - 83,714 3,672,098,525 4,356,818 3,655,914,325
192,000 3,471,582,000 - 30,000 30,000 3,491,995,667 2,378,812 3,480,013,345
1,843,000 3,412,183,000 - - - 3,424,162,523 5,213,210 3,411,920,000
- 3,806,820,000 - - - 3,833,217,547 842,465 3,817,392,543
- 1,682,280,000 - - - 1,697,331,867 15,851 1,682,280,000
- 3,464,310,000 - - - 3,551,533,688 1,299,519 3,503,468,600
- 3,637,350,000 - - - 3,728,539,934 2,020,014 3,630,610,000
- 3,499,890,000 - 20,000 20,000 3,540,955,781 785,972 3,490,660,813
- 3,026,310,000 - 20,000 20,000 3,202,010,133 2,476,059 3,028,220,000
5,600,000 3,036,230,000 - 50,000 50,000 3,047,553,738 14,094,210 3,040,550,834
135,129,851 73,080,219,851 97,413 94,430,000 94,527,413 73,887,255,700 192,708,018 73,146,591,566
134,589,851

134,589,851 305,000
II. Pengambilan/Pencairan dari Bank

Jumlah 2. Belanja Barang dan Jasa

Selain Dana BOS Bunga Pengambilan/ 1. Belanja
Pencairan (22+23) Pegawai 2.1 Belanja 2.3 Belanja
Persediaan 2.2 Belanja Jasa Pemeliharaan

30 31 32 33 34 35 36
-
- 183,787 2,489,599,419 23,190,600 737,652,242 960,225,090 313,662,200
- 80,003 6,189,494,124 67,353,500 1,614,907,057 2,197,387,006 626,594,877
- 1,282,577 4,167,242,577 20,365,400 1,063,884,281 1,681,603,599 397,629,820
115,000 3,488,249 4,793,151,109 26,674,500 1,461,554,923 2,147,097,686 477,368,690
- 2,265,074 3,060,383,118 18,807,000 1,106,018,229 1,310,300,902 318,603,995
10,000 3,337,604 3,038,949,098 20,915,000 1,052,733,720 1,061,810,304 357,784,700
- 644,098 2,922,929,598 21,204,000 804,937,411 894,425,409 302,984,468
- 6,266,402 4,276,014,794 41,304,000 1,237,815,212 1,878,443,305 528,168,243
- 1,331,910 3,271,761,910 19,221,000 915,560,770 910,504,055 140,605,725
8,085,021 682,970 4,037,263,911 21,980,000 1,392,880,775 1,304,707,901 418,867,968
- 2,704,063 2,189,248,206 5,700,000 771,839,804 876,912,706 271,563,070
1,844,396 60,154 3,657,818,875 31,680,000 1,127,735,109 1,083,270,359 604,386,179
269,869 2,098,852 3,482,382,066 7,582,000 892,755,656 1,430,020,459 223,675,530
- 3,677,410 3,415,597,410 11,073,000 1,286,291,140 1,175,442,180 286,463,080
101,370 404,772 3,817,898,685 40,705,000 907,270,780 1,218,822,042 233,217,300
- 15,851 1,682,295,851 3,380,000 453,448,040 712,269,560 291,439,900
- 1,154,913 3,504,623,513 16,549,000 1,033,504,649 882,043,481 311,900,900
- 1,628,354 3,632,238,354 1,745,000 1,014,678,833 1,694,513,044 348,269,884
- 703,098 3,491,363,911 17,452,500 1,143,084,004 1,347,468,605 338,414,880
10,000 324,798 3,028,554,798 - 1,106,253,112 809,586,473 501,839,865
- 13,549,151 3,054,099,985 37,523,500 978,452,529 1,103,005,407 299,241,845
10,435,656 45,884,090 73,202,911,312 454,405,000 22,103,258,276 26,679,859,573 7,592,683,119

II. Pengambilan/Pencairan dari Bank

Jumlah
Selain Dana BOS Bunga Pengambilan/ 1. Belanja 2. Belanja Barang dan Jasa
Pencairan (22+23) Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja
Persediaan Pemeliharaan
30 31 32 33 34 35 36
-
- 183,787 2,489,599,419 23,190,600 737,652,242 960,225,090 313,662,200
- 80,003 6,189,494,124 67,353,500 1,614,907,057 2,197,387,006 626,594,877
- 1,282,577 4,167,242,577 20,365,400 1,063,884,281 1,681,603,599 397,629,820
115,000 3,488,249 4,793,151,109 26,674,500 1,461,554,923 2,147,097,686 477,368,690
- 2,265,074 3,060,383,118 18,807,000 1,106,018,229 1,310,300,902 318,603,995
10,000 3,337,604 3,038,949,098 20,915,000 1,052,733,720 1,061,810,304 357,784,700
- 644,098 2,922,929,598 21,204,000 804,937,411 894,425,409 302,984,468
- 6,266,402 4,276,014,794 41,304,000 1,237,815,212 1,878,443,305 528,168,243
- 1,331,910 3,271,761,910 19,221,000 915,560,770 910,504,055 140,605,725
8,085,021 682,970 4,037,263,911 21,980,000 1,392,880,775 1,304,707,901 418,867,968
- 2,704,063 2,189,248,206 5,700,000 771,839,804 876,912,706 271,563,070
1,844,396 60,154 3,657,818,875 31,680,000 1,127,735,109 1,083,270,359 604,386,179
269,869 2,098,852 3,482,382,066 7,582,000 892,755,656 1,430,020,459 223,675,530
- 3,677,410 3,415,597,410 11,073,000 1,286,291,140 1,175,442,180 286,463,080
101,370 404,772 3,817,898,685 40,705,000 907,270,780 1,218,822,042 233,217,300
- 15,851 1,682,295,851 3,380,000 453,448,040 712,269,560 291,439,900
- 1,154,913 3,504,623,513 16,549,000 1,033,504,649 882,043,481 311,900,900
- 1,628,354 3,630,610,000 1,745,000 1,014,678,833 1,694,513,044 348,269,884
- 703,098 3,491,363,911 17,452,500 1,143,084,004 1,347,468,605 338,414,880
10,000 324,798 3,028,554,798 - 1,106,253,112 809,586,473 501,839,865
- 13,549,151 3,054,099,985 37,523,500 978,452,529 1,103,005,407 299,241,845
10,435,656 45,884,090 73,201,282,958 454,405,000 22,103,258,276 26,679,859,573 7,592,683,119
 III. Pengeluaran
Belanja Dana BOS Bela
sa 3. Belanja Modal
Biaya
Administrasi
2.4 Belanja Jumlah Belanja 3.1 Belanja 3.2 Belanja 3.3 Belanja Aset Jumlah Belanja Modal Bank Tahun
Perjalanan Dinas Barang & Jasa Peralatan Mesin Gedung dan tetap lainnya (31+32+33) 2020
(26+27+28+29) Bangunan
37 38 39 40 41 42 43
- -
5,730,000 2,017,269,532 405,838,000 6,400,000 41,880,500 454,118,500 -
56,934,000 4,495,822,940 1,518,207,393 1,400,000 97,794,937 1,617,402,330 -
42,508,000 3,185,625,700 785,073,500 1,450,000 168,278,600 954,802,100 -
145,952,000 4,231,973,299 211,792,200 1,750,000 312,782,900 526,325,100 -
53,894,000 2,788,817,126 197,219,074 - 64,868,800 262,087,874 -
34,844,500 2,507,173,224 365,160,370 - 156,852,900 522,013,270 -
24,480,000 2,026,827,288 766,988,412 5,560,000 102,115,800 874,664,212 -
31,448,000 3,675,874,760 438,697,656 11,120,000 113,601,491 563,419,147 -
17,061,000 1,983,731,550 989,319,530 25,969,000 234,373,920 1,249,662,450 -
36,125,000 3,152,581,644 724,823,500 48,120,000 92,081,325 865,024,825 -
9,643,000 1,929,958,580 135,781,964 20,000,000 100,051,600 255,833,564 -
43,880,000 2,859,271,647 573,193,575 2,600,000 121,969,400 697,762,975 -
33,250,000 2,579,701,645 680,671,500 37,786,000 186,252,200 904,709,700 -
20,208,000 2,768,404,400 565,887,500 900,000 67,865,100 634,652,600 -
71,596,100 2,430,906,222 1,171,469,350 25,950,000 150,541,500 1,347,960,850 -
27,340,000 1,484,497,500 129,672,300 8,459,000 68,161,200 206,292,500 -
21,999,000 2,249,448,030 1,150,939,670 52,220,500 50,151,200 1,253,311,370 -
25,239,500 3,082,701,261 477,237,400 - 139,729,700 616,967,100 -
22,625,000 2,851,592,489 476,954,124 - 145,166,700 622,120,824 -
40,152,000 2,457,831,450 421,597,250 3,260,450 129,384,900 554,242,600 -
50,255,000 2,430,954,781 348,371,053 28,329,000 198,359,400 575,059,453 -
815,164,100 57,190,965,068 12,534,895,321 281,273,950 2,742,264,073 15,558,433,344 -

III. Pengeluaran
Belanja Dana BOS Biaya Bela
sa Jumlah Belanja 3.2 Belanja3. Belanja Modal Administrasi
2.4 Belanja Barang & Jasa 3.1 Belanja Gedung dan 3.3 Belanja Aset Jumlah Belanja Modal Bank Tahun
Perjalanan Dinas (26+27+28+29) Peralatan Mesin Bangunan tetap lainnya (31+32+33) 2020
37 38 39 40 41 42 43
- -
5,730,000 2,017,269,532 405,838,000 6,400,000 41,880,500 454,118,500 -
56,934,000 4,495,822,940 1,518,207,393 1,400,000 97,794,937 1,617,402,330 -
42,508,000 3,185,625,700 785,073,500 1,450,000 168,278,600 954,802,100 -
145,952,000 4,231,973,299 211,792,200 1,750,000 312,782,900 526,325,100 -
53,894,000 2,788,817,126 197,219,074 - 64,868,800 262,087,874 -
34,844,500 2,507,173,224 365,160,370 - 156,852,900 522,013,270 -
24,480,000 2,026,827,288 766,988,412 5,560,000 102,115,800 874,664,212 -
31,448,000 3,675,874,760 438,697,656 11,120,000 113,601,491 563,419,147 -
17,061,000 1,983,731,550 989,319,530 25,969,000 234,373,920 1,249,662,450 -
36,125,000 3,152,581,644 724,823,500 48,120,000 92,081,325 865,024,825 -
9,643,000 1,929,958,580 135,781,964 20,000,000 100,051,600 255,833,564 -
43,880,000 2,859,271,647 573,193,575 2,600,000 121,969,400 697,762,975 -
33,250,000 2,579,701,645 680,671,500 37,786,000 186,252,200 904,709,700 -
20,208,000 2,768,404,400 565,887,500 900,000 67,865,100 634,652,600 -
71,596,100 2,430,906,222 1,171,469,350 25,950,000 150,541,500 1,347,960,850 -
27,340,000 1,484,497,500 129,672,300 8,459,000 68,161,200 206,292,500 -
21,999,000 2,249,448,030 1,150,939,670 52,220,500 50,151,200 1,253,311,370 -
25,239,500 3,082,701,261 477,237,400 - 139,729,700 616,967,100 -
22,625,000 2,851,592,489 476,954,124 - 145,166,700 622,120,824 -
40,152,000 2,457,831,450 421,597,250 3,260,450 129,384,900 554,242,600 -
50,255,000 2,430,954,781 348,371,053 28,329,000 198,359,400 575,059,453 -
815,164,100 57,190,965,068 12,534,895,321 281,273,950 2,742,264,073 15,558,433,344 -
lanja selain Dana BOS
Total Belanja Setor Dari Tunai
Penyetoran
SETOR JAGIR Lainnya : Lebih Salur BOS SETOR PAJAK 2019
2019 …………………. Total Belanja BOS Total Belanja Tahun 2020
(25+30+34) Bukan BOS Dana Bos
(35+36+37)
44 45 46 47 48 51 52
- - -
183,787 - 2,494,578,632 183,787 - - 1,080,000
80,003 90,000,000 6,180,578,770 90,080,003 - 28,082,089 10,000
1,308,524 - 4,160,793,200 1,308,524 - - 950,137
3,524,339 115,000 4,784,972,899 3,639,339 - 788,763 -
2,265,074 - 3,069,712,000 2,265,074 - - 10,000
3,337,604 10,000 3,050,101,494 3,347,604 - 220,500 47,188
644,098 - 2,922,695,500 644,098 - 767,400 -
6,278,800 - 4,280,597,907 6,278,800 - - 987,781
1,376,910 - 3,252,615,000 1,376,910 - - 10,014,000
682,970 - 4,039,586,469 682,970 - 564,290 1,080,000
2,704,063 - 2,191,492,144 2,704,063 - 11,816,296 680,000
60,154 1,844,396 3,588,714,622 1,904,550 - 2,162,385 69,523,496
2,098,852 269,960 3,491,993,345 2,368,812 - - -
3,837,410 - 3,414,130,000 3,837,410 - 1,365,800 30,000
454,415 55,338 3,819,572,072 509,753 - - 1,400,000
15,851 - 1,694,170,000 15,851 - - -
1,154,913 - 3,519,308,400 1,154,913 - - -
1,652,308 - 3,701,413,361 1,652,308 - - -
703,098 - 3,491,165,813 703,098 - - 49,000
324,798 10,000 3,012,074,050 334,798 - 2,028,500 -
13,549,151 - 3,043,537,734 13,549,151 - 273,000 110,000
46,237,122 92,304,694 73,203,803,412 138,541,816 - 48,069,023 85,971,602

n
lanja selain Dana BOS Penyetoran
Total Belanja BELANJA BOS BELANJA BOS
SETOR JAGIR Lainnya : Total Belanja Lebih Salur BOS
Total Belanja BOS Tahun 2020 AFIRMASI KINERJA
2019 …………………. Bukan BOS
(25+30+34) (35+36+37)
44 45 46 47 48 49 50
- -
183,787 - 2,494,578,632 183,787 - - -
80,003 90,000,000 6,180,578,770 90,080,003 - - -
1,308,524 - 4,160,793,200 1,308,524 - - -
3,524,339 115,000 4,784,972,899 3,639,339 - - -
2,265,074 - 3,069,712,000 2,265,074 - - -
3,337,604 10,000 3,050,101,494 3,347,604 - - -
644,098 - 2,922,695,500 644,098 - - -
6,278,800 - 4,280,597,907 6,278,800 - - -
1,376,910 - 3,252,615,000 1,376,910 - - -
682,970 - 4,039,586,469 682,970 - - -
2,704,063 - 2,191,492,144 2,704,063 - - -
60,154 1,844,396 3,588,714,622 1,904,550 - - -
2,098,852 269,960 3,491,993,345 2,368,812 - - -
3,837,410 - 3,414,130,000 3,837,410 - - -
454,415 55,338 3,819,572,072 509,753 - - -
15,851 - 1,694,170,000 15,851 - - -
1,154,913 - 3,519,308,400 1,154,913 - - -
1,652,308 - 3,701,413,361 1,652,308 - - -
703,098 - 3,491,165,813 703,098 - - -
324,798 10,000 3,012,074,050 334,798 - - -
13,549,151 - 3,043,537,734 13,549,151 - - -
46,237,122 92,304,694 73,203,803,412 138,541,816 - - -
 Sisa Dana BOS Keadaan Tanggal …….

Kas Tunai
ari Tunai Sisa di Bank (7+22-38-40)
Jumlah Total
Pengeluaran
(38+39+40) Dana BOS Bunga Selain Bos dan
Bunga (4+16-22) (5+17) Bunga Dana BOS Bunga
(6+18-38)
53 54 55 56 57 58 59
- - - - - -
- 2,494,762,419 19,978,965 - - 30,000 -
- 6,298,740,862 10,194,750 - 20,000 20,121,500 -
- 4,162,101,724 17,760,826 - 34,578 9,496,800 -
- 4,789,401,001 5,885,435 - - 18,508,102 -
- 3,071,977,074 13,307,158 - 10,000 2,156,044 -
- 3,053,669,598 8,886,749 - 40,000 - -
- 2,924,106,998 13,546,111 - - 6,679,000 -
- 4,286,876,707 31,952,378 - 30,000 1,042,704 -
- 3,253,991,910 34,423,111 - 165,000 11,710,000 -
- 4,040,833,729 34,906,416 - 4,175,000 2,936,256 -
- 2,206,012,503 6,609,977 - - - -
- 3,592,781,557 79,002,306 83,714 206,169 4,381,597 -
- 3,494,362,157 2,322 - 10,000 - -
- 3,419,333,210 10,032,523 - 10,000 - -
- 3,820,081,825 7,458,341 - 332,712 6,187,134 -
- 1,694,185,851 2,891,867 - - 270,000 -
- 3,520,463,313 25,605,088 - 144,606 6,620,200 -
- 3,703,065,669 20,822,993 - 367,706 6,303,580 -
- 3,491,868,911 49,789,968 - 82,874 - -
1,600,000 3,014,437,348 163,017,383 - 112,761 26,918,700 -
- 3,057,359,885 4,016,004 476 272,059 - -
1,600,000 73,390,414,251 560,090,671 84,190 6,013,465 123,361,617 -

SETOR PAJAK Setor Dari Tunai Jumlah Total Sisa di Bank

Pengeluaran Selain Bos dan
2019 (38+39+40) Dana BOS Bunga
Dana Bos Bunga Bunga
(4+16-22) (5+17) (6+18-38)
51 52 53 54 55 56 57
- - - - -
- 1,080,000 - 2,494,762,419 19,978,965 - -
28,082,089 10,000 - 6,298,740,862 10,194,750 - 20,000
- 950,137 - 4,162,101,724 17,760,826 - 34,578
788,763 - - 4,789,401,001 5,885,435 - -
- 10,000 - 3,071,977,074 13,307,158 - 10,000
220,500 47,188 - 3,053,669,598 8,886,749 - 40,000
767,400 - - 2,924,106,998 13,546,111 - -
- 987,781 - 4,286,876,707 31,952,378 - 30,000
- 10,014,000 - 3,253,991,910 34,423,111 - 165,000
564,290 1,080,000 - 4,040,833,729 34,906,416 - 4,175,000
11,816,296 680,000 - 2,206,012,503 6,609,977 - -
2,162,385 69,523,496 - 3,592,781,557 79,002,306 83,714 206,169
- - - 3,494,362,157 2,322 - 10,000
1,365,800 30,000 - 3,419,333,210 10,032,523 - 10,000
- 1,400,000 - 3,820,081,825 7,458,341 - 332,712
- - - 1,694,185,851 2,891,867 - -
- - - 3,520,463,313 25,765,088 - 144,606
- - - 3,703,065,669 20,822,993 - 367,706
- 49,000 - 3,491,868,911 49,789,968 - 82,874
2,028,500 - - 3,014,437,348 163,017,383 - 112,761
273,000 110,000 - 3,057,359,885 4,016,004 - 272,059
48,069,023 85,971,602 - 73,390,414,251 560,250,671 83,714 6,013,465
320,000 #REF!
daan Tanggal ……. CROSS CECK

Jumlah Sisa Dana /Saldo

Total Pendapatan - Cek Selisih > Saldo - Keterangan/
Total Belanja = Sisa Di Bank - Kas Penjelasan
Total Selain Dana Jumlah Saldo Tunai
Total Dana BOS PAJAK YANG Total Kas (20+21-41) (48-49)
(42+45) BOS BELUM DI BAYAR (46+47)
(43+44)
60 61 62 63 64 65 66
- - - - -
20,008,965 - 90,000 20,098,965 20,008,965 90,000
30,316,250 20,000 10,588,610 40,924,860 30,336,250 10,588,610
27,257,626 34,578 - 27,292,204 27,292,204 -
24,393,537 - - 24,393,537 24,393,537 -
15,463,202 10,000 1,005,232 16,478,434 15,473,202 1,005,232
8,886,749 40,000 - 8,926,749 8,926,749 -
20,225,111 - 17,845,837 38,070,948 20,225,111 17,845,837
32,995,082 30,000 - 33,025,082 33,025,082 -
46,133,111 165,000 7,228,425 53,526,536 46,298,111 7,228,425
37,842,672 4,175,000 2,742,050 44,759,722 42,017,672 2,742,050
6,609,977 - 329,280 6,939,257 6,609,977 329,280
83,383,903 289,883 190,502 83,864,288 83,673,786 190,502
2,322 10,000 2,496,950 2,509,272 12,322 2,496,950
10,032,523 10,000 30,080 10,072,603 10,042,523 30,080
13,645,475 332,712 91,000 14,069,187 13,978,187 91,000
3,161,867 - - 3,161,867 3,161,867 -
32,225,288 144,606 269,500 32,639,394 32,369,894 269,500
27,126,573 367,706 - 27,494,279 27,494,279 -
49,789,968 82,874 - 49,872,842 49,872,842 -
189,936,083 112,761 2,156,980 192,205,824 190,048,844 2,156,980
4,016,004 272,535 1,077,390 5,365,929 4,288,539 1,077,390
683,452,288 6,097,655 46,141,836 735,691,779 689,549,943 46,141,836 -

Sisa Dana BOS Keadaan Tanggal …….

TotalCROSS CECK
Kas Tunai Pendapatan -
(7+22-38-40) Jumlah Sisa Dana /Saldo
Total Belanja =
Dana BOS Bunga Total Dana BOS Total Selain Dana BOS PAJAK YANG Total Kas Jumlah Saldo
(42+45) (43+44) BELUM DI BAYAR (46+47) (20+21-41)
58 59 60 61 62 63 64
- - - - - -
30,000 - 20,008,965 - 90,000 20,098,965 20,008,965
20,121,500 - 30,316,250 20,000 10,588,610 40,924,860 30,336,250
9,496,800 - 27,257,626 34,578 - 27,292,204 27,292,204
18,508,102 - 24,393,537 - - 24,393,537 24,393,537
2,156,044 - 15,463,202 10,000 1,005,232 16,478,434 15,473,202
- - 8,886,749 40,000 - 8,926,749 8,926,749
6,679,000 - 20,225,111 - 17,845,837 38,070,948 20,225,111
1,042,704 - 32,995,082 30,000 - 33,025,082 33,025,082
11,710,000 - 46,133,111 165,000 7,228,425 53,526,536 46,298,111
2,936,256 - 37,842,672 4,175,000 2,742,050 44,759,722 42,017,672
- - 6,609,977 - 329,280 6,939,257 6,609,977
4,381,597 - 83,383,903 289,883 190,502 83,864,288 83,673,786
- - 2,322 10,000 2,496,950 2,509,272 12,322
- - 10,032,523 10,000 30,080 10,072,603 10,042,523
6,187,134 - 13,645,475 332,712 91,000 14,069,187 13,978,187
270,000 - 3,161,867 - - 3,161,867 3,161,867
6,460,200 - 32,225,288 144,606 269,500 32,639,394 32,369,894
6,303,580 - 27,126,573 367,706 - 27,494,279 27,494,279
- - 49,789,968 82,874 49,872,842 49,872,842
26,918,700 - 189,936,083 112,761 2,156,980 192,205,824 190,048,844
- - 4,016,004 272,059 1,077,390 5,365,453 4,288,063
123,201,617 - 683,452,288 6,097,179 46,141,836 735,691,303 689,549,467

2,175,396,829
 20,098,965 -
40,924,860 -
27,292,204 -
24,393,537 -
16,478,434 -
8,926,749 -
38,070,948 -
33,025,082 -
53,526,536 -
44,759,722 -
6,939,257 -
83,864,288 -
2,509,272 -
10,072,603 -
14,069,187 -
3,161,867 -
32,639,394 -
27,494,279 -
49,872,842 -
192,205,824 -
5,365,929 -

S CECK
Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Bank - Kas Tunai
(48-49)
65 66
-
90,000
10,588,610
-
-
1,005,232
-
17,845,837
-
7,228,425
2,742,050
329,280
190,502
2,496,950
30,080
91,000
-
269,500
-
-
2,156,980
1,077,390
46,141,836 -
 A. Saldo KAS TA 2020
No Nama Sekolah
1. Sisa di Bank / RC per 31 Desember 2019 2. Sisa Tunai Total Saldo KAS
Dana BOS Selain Bos dan Bunga Dana BOS Total Dana BOS
1 3 4 5 6 8
1 SD NEGERI JAMBU -
540,490,784 3,888,159 279,650,065 820,140,849
2,033,618,021 50,706 79,472,747 2,113,090,768
2,574,108,805 3,938,865 359,122,812 2,933,231,617

A. Saldo KAS TA 2020

No Nama Sekolah
1. Sisa di Bank / RC per 31 Desember 2019 2. Sisa Tunai
setor lebih salur atas
Dana BOS Selain Bos dan Bunga Dana BOS tahun 2019 ditahun
1 3 4 5 6 2020
7

1 SD 540,650,784.00 3,888,159.00 279,665,065.00 13,280,000.00

2 SMP 2,033,618,021.00 50,706.00 79,472,747.00
JUMLAH 2,574,268,805.00 3,938,865.00 359,137,812.00 13,280,000.00
 Total Saldo KAS
Total Selain Dana BOS
9
-
3,888,159
50,706
3,938,865

o KAS TA 2020
Total Saldo KAS
Total Dana BOS
8

807,035,849.00
2,113,090,768.00
2,920,126,617.00
 koreksi kas 2019
do KAS
bunga yang belum kas tunai yang belum
Total Kas (8+9) Bunga rc bunga tunai utang pajak tahun 2019 tercatat tercatat
10 11 12 13
-
824,029,008 45,870,391 353,032 48,069,023 476 175,000
2,113,141,474 1,072,344 - - - -
2,937,170,482 46,942,735 353,032 48,069,023 476 175,000

koreksi kas 2019

Total Saldo KAS
Total Selain Dana BOS Total Kas (8+9) Bunga rc bunga tunai utang pajak tahun 2019 TOTAL KOREKSI
9 10 11 12 13 14

3,888,159.00 810,924,008.00 45,870,391.00 353,032.00 48,069,023.00 94,292,446.00

50,706.00 2,113,141,474.00 1,072,344.00 - 1,072,344.00
3,938,865.00 2,924,065,482.00 46,942,735.00 353,032.00 48,069,023.00 95,364,790.00
 I. Pendapatan

TOTAL KAS 2. Transfer

setor lebih salur atas 1. Transfer Caturwulan I
TOTAL KOREKSI Caturwulan II
tahun 2019 ditahun 2020
7 14 15 16 17
- -
13,280,000 81,187,922 905,216,930 19,568,790,000 26,091,720,000
- 1,072,344 2,114,213,818 8,536,110,000 11,381,480,000
13,280,000 82,260,266 3,019,430,748 28,104,900,000 37,473,200,000

I. Pendapatan
B. Penerimaan Dana BOS di TA 20
TOTAL KAS 4. Transfer Tri wulan
1. Transfer Caturwulan I 2. Transfer Caturwulan II 3. Transfer Caturwulan III
IV
15 16 17 18 19

905,216,454.00 19,568,790,000.00 26,091,720,000.00 19,184,580,000.00 -

2,114,213,818.00 8,536,110,000.00 11,381,480,000.00 8,554,260,000.00
3,019,430,272.00 28,104,900,000.00 37,473,200,000.00 27,738,840,000.00 -

360,990,000.00
 B. Penerimaan Dana BOS di TA 2020
3. Transfer Caturwulan III 4. Transfer Tri wulan IV BOS AFIRMASI BOS KINERJA 5. Temuan Inspektorat

18 19 20 21 22

19,184,580,000 - 5,700,000,000 2,400,000,000 135,129,851

8,554,260,000 - - 600,000,000 94,675,750
27,738,840,000 - 5,700,000,000 3,000,000,000 229,805,601

B. Penerimaan Dana BOS di TA 2020

Total Penerimaan BOS
5. Temuan Inspektorat PENDAPATAN HIBAH Triwulan I+II+III+IV dan
BOS AFIRMASI BOS KINERJA KELOMPOK MASYARAKAT Temuan Inspektorat
(11+12+13+14+15)
20 21 22 23

5,700,000,000.00 2,400,000,000.00 134,589,851.00 540,000.00 73,080,219,851.00

- 600,000,000.00 94,675,750.00 29,166,525,750.00
5,700,000,000.00 3,000,000,000.00 229,265,601.00 540,000.00 102,246,745,601.00
Total Penerimaan BOS C. Dana Masuk selain Dana BOS di TA 2020
Triwulan I+II+III+IV Total KAS
1. Bunga Tabungan Triwulan Total Penerimaan Selain Dana
dan Temuan 2. Lainnya : ………………….
Inspektorat I+II+III+IV TA 2020 BOS di TA 2020 (17+18) Dana BOS (8+16)
(11+12+13+14+15)
23 24 25 26 27
- - -
73,080,219,851 97,413 94,430,000 94,527,413 73,900,360,700
29,166,525,750 - - - 31,279,616,518
102,246,745,601 97,413 94,430,000 94,527,413 105,179,977,218

C. Dana Masuk selain Dana BOS di TA 2020

1. Bunga Tabungan Total Penerimaan Selain Total KAS
Triwulan I+II+III+IV TA 2. Lainnya : …………………. Dana BOS di TA 2020
2020 (17+18) Dana BOS (8+16) Selain Dana BOS (9+19)
24 25 26 27 28

97,413.00 94,430,000.00 94,527,413.00 73,887,255,700.00 192,708,018.00

- - - 31,279,616,518.00 1,123,050.00
97,413.00 94,430,000.00 94,527,413.00 105,166,872,218.00 193,831,068.00
 II. Pengambilan/Pencairan dari Bank
Total KAS Jumlah Pengambilan/
Dana BOS Selain Dana BOS Bunga Pencairan (22+23)
Selain Dana BOS (9+19)
28 29 30 31 32
- -
179,603,494 73,146,591,566 10,435,656 45,884,090 73,202,911,312
1,123,050 30,133,589,398 - 1,072,344 30,134,661,742
180,726,544 103,280,180,964 10,435,656 46,956,434 103,337,573,054

II. Pengambilan/Pencairan dari Bank

Jumlah Pengambilan/ Pencairan

Dana BOS Selain Dana BOS Bunga (22+23) 1. Belanja Pegawai

29 30 31 32 33

73,146,591,566.00 10,435,656.00 45,884,090.00 73,202,911,312.00 454,405,000.00

30,133,589,398.00 - 1,072,344.00 30,134,661,742.00 260,241,625.00
103,280,180,964.00 10,435,656.00 46,956,434.00 103,337,573,054.00 714,646,625.00
 Belanja Dana BOS
2. Belanja Barang dan Jasa
1. Belanja Pegawai 2.4 Belanja Perjalanan
2.1 Belanja Persediaan 2.2 Belanja Jasa 2.3 Belanja Pemeliharaan Dinas
33 34 35 36 37

454,405,000 22,103,258,276 26,679,859,573 7,592,683,119 815,164,100

260,241,625 6,481,590,487 12,253,922,242 2,908,265,404 393,240,000
714,646,625 28,584,848,763 38,933,781,815 10,500,948,523 1,208,404,100

Belanja Dana BOS

2. Belanja Barang dan Jasa
Jumlah Belanja Barang &
2.1 Belanja Persediaan 2.2 Belanja Jasa 2.3 Belanja Pemeliharaan 2.4 Belanja Perjalanan Dinas Jasa (26+27+28+29)
34 35 36 37 38

22,103,258,276.00 26,679,859,573.00 7,592,683,119.00 815,164,100.00 57,190,965,068.00

6,481,590,487.00 12,253,922,242.00 2,908,265,404.00 393,240,000.00 22,037,018,133.00
28,584,848,763.00 38,933,781,815.00 10,500,948,523.00 1,208,404,100.00 79,227,983,201.00
 III. Pengeluaran
Belanja Dana BOS
3. Belanja Modal
Jumlah Belanja Barang & Jasa 3.2 Belanja Gedung dan Jumlah Belanja Modal
(26+27+28+29) 3.1 Belanja Peralatan Mesin Bangunan 3.3 Belanja Aset tetap lainnya (31+32+33)
38 39 40 41 42
- -
57,190,965,068 12,534,895,321 281,273,950 2,742,264,073 15,558,433,344
22,037,018,133 5,089,717,780 277,335,000 2,184,647,505 7,551,700,285
79,227,983,201 17,624,613,101 558,608,950 4,926,911,578 23,110,133,629

III. Pengeluaran
Belanja selain Dana B
3. Belanja Modal Biaya Administrasi
3.2 Belanja Gedung dan Bank Tahun 2020
3.1 Belanja Peralatan Mesin Bangunan 3.3 Belanja Aset tetap lainnya Jumlah Belanja Modal (31+32+33)
39 40 41 42 43

12,534,895,321.00 281,273,950.00 2,742,264,073.00 15,558,433,344.00 -

5,089,717,780.00 277,335,000.00 2,184,647,505.00 7,551,700,285.00 -
17,624,613,101.00 558,608,950.00 4,926,911,578.00 23,110,133,629.00 -
 Belanja selain Dana BOS Penyetoran
Total Belanja
Biaya Administrasi Bank Total Belanja Lebih Salur BOS
SETOR JAGIR 2019 Lainnya : …………………. Total Belanja BOS Tahun 2020
Tahun 2020 Bukan BOS
(25+30+34) (35+36+37)
43 44 45 46 47 48
- -
- 46,237,122 92,304,694 73,203,803,412 138,541,816 -
- 1,072,344 - 29,848,960,043 1,072,344 -
- 47,309,466 92,304,694 103,052,763,455 139,614,160 -

Belanja selain Dana BOS

Total Belanja Penyetoran Lebih BELANJA BOS
Salur BOS Tahun AFIRMASI
SETOR JAGIR 2019 Lainnya : …………………. Total Belanja Bukan BOS 2020
Total Belanja BOS (25+30+34) (35+36+37)
44 45 46 47 48 49

46,237,122.00 92,304,694.00 73,203,803,412.00 138,541,816.00 - -

1,072,344.00 - 29,848,960,043.00 1,072,344.00 - -
47,309,466.00 92,304,694.00 103,052,763,455.00 139,614,160.00 - -
 Setor Dari Tunai Jumlah Total Sisa di Bank
SETOR PAJAK 2019 Pengeluaran
(38+39+40) Dana BOS Bunga
Dana Bos Bunga (4+16-22) (5+17)
51 52 53 54 55 56
- - - -
48,069,023 85,971,602 1,600,000 73,390,414,251 560,090,671 84,190
- 234,750 - 29,850,032,387 1,066,789,123 -
48,069,023 86,206,352 1,600,000 103,240,446,638 1,626,879,794 84,190

BELANJA BOS Setor Dari Tunai Jumlah Total Pengeluaran Sisa di Bank
KINERJA SETOR PAJAK 2019 (38+39+40) Dana BOS
Dana Bos Bunga (4+16-22)
50 51 52 53 54 55

- 48,069,023.00 85,971,602.00 - 73,390,414,251.00 560,250,671.00

- 29,850,032,387.00 1,066,554,373.00
- 48,069,023.00 85,971,602.00 - 103,240,446,638.00 1,626,805,044.00
 Sisa Dana BOS Keadaan Tanggal …….
Kas Tunai
(7+22-38-40) Jumlah Sisa Dana /Saldo
Selain Bos dan Bunga Total Dana BOS Total Selain Dana BOS PAJAK YANG BELUM DI
(6+18-38) Dana BOS Bunga (42+45) (43+44) BAYAR
57 58 59 60 61 62
- - - - -
6,013,465 123,361,617 - 683,452,288 6,097,655 46,141,836
50,706 363,867,352 - 1,430,656,475 50,706 8,998,345
6,064,171 487,228,969 - 2,114,108,763 6,148,361 55,140,181

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40)
Bunga yang harus Selain Bos dan Bunga Total Dana BOS Total Selain Dana BOS
disetor ke kasda (6+18-38) Dana BOS Bunga (42+45) (43+44)
(5+17)
56 57 58 59 60 61

83,714.00 6,013,465.00 123,201,617.00 - 683,452,288.00 6,097,179.00

- 50,706.00 364,102,102.00 - 1,430,656,475.00 50,706.00
83,714.00 6,064,171.00 487,303,719.00 - 2,114,108,763.00 6,147,885.00
 CROSS CECK
Total Pendapatan - Total Cek Selisih > Saldo - Sisa Di Bank - Keterangan/ Penjelasan
Belanja = Jumlah Saldo Kas Tunai
Total Kas (20+21-41) (48-49)
(46+47)
63 64 65 66
- - -
735,691,779 689,549,943 46,141,836
1,439,705,526 1,430,707,181 8,998,345 -
2,175,397,305 2,120,257,124 55,140,181 -

CROSS CECK

Jumlah Sisa Dana /Saldo Total Pendapatan - Total Cek Selisih > Saldo - Sisa Di Bank Keterangan/
Belanja = Jumlah Saldo - Kas Tunai Penjelasan
PAJAK YANG BELUM Total Kas (20+21-41) (48-49)
DI BAYAR (46+47)
62 63 64 65 66

46,141,836.00 735,691,303.00 689,549,467.00 46,141,836.00

8,998,345.00 1,439,705,526.00 1,430,707,181.00 8,998,345.00
55,140,181.00 2,175,396,829.00 2,120,256,648.00 55,140,181.00 -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR
UPT DISDIKBUD KECAMATAN SRUMBUNG

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Total Sald
Desember 2019
No NPSN Nama Sekolah
Dana BOS Selain Bos dan Dana BOS Total Dana BOS
Bunga

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20307427 SD NEGERI PUCANGANOM 1 513,378 - - 513,378
2 20307351 SD NEGERI SRUMBUNG 2 93,479 - - 93,479
3 20308117 SD NEGERI KRADENAN 2 916,632 - - 916,632
4 20308066 SD NEGERI KAMONGAN 25,874 - - 25,874
5 20308118 SD NEGERI KRADENAN 1 1,683,951 - - 1,683,951
6 20307360 SD NEGERI SIKEPAN 2 40,021 - - 40,021
7 20307944 SD NEGERI BANYUADEM 156,389 - - 156,389
8 20308087 SD NEGERI JERUKAGUNG 1 440,274 - - 440,274
9 20307435 SD NEGERI POLENGAN 1 83,661 - - 83,661
10 20307971 SD NEGERI MRANGGEN 1 50,599 - 1,920,000 1,970,599
11 20307334 SD NEGERI SUDIMORO 2 583,887 - - 583,887
12 20338279 SD NEGERI JERUKAGUNG 2 46,962 - - 46,962
13 20307970 SD NEGERI MRANGGEN 2 158,251 - - 158,251
14 20307355 SD NEGERI SOKA 1 869,103 - - 869,103
15 20308067 SD NEGERI KALIURANG 2 166,820 - - 166,820
16 20308085 SD NEGERI JAMBLANGAN 192,333 - 960,000 1,152,333
17 20307354 SD NEGERI SOKA 2 60,784 - - 60,784
18 20307416 SD NEGERI TEGALRANDU 188,586 - 1,920,000 2,108,586
19 20307949 SD NEGERI NGABLAK 392,979 - - 392,979
20 20308127 SD NEGERI KEMIREN 33,291 - 193,000 226,291
21 20307364 SD NEGERI SRUMBUNG 1 508,227 - - 508,227
22 20338716 SD NEGERI PANDANRETNO 689,575 - - 689,575
23 20307757 SD NEGERI BRINGIN 1 125,549 - - 125,549
24 20308116 SD NEGERI KRADENAN 3 374,243 - - 374,243
25 20307361 SD NEGERI SIKEPAN 1 32,746 - 1,280,000 1,312,746
26 20308068 SD NEGERI KALIURANG 1 96,120 - - 96,120
27 20307335 SD NEGERI SUDIMORO 1 220,883 - - 220,883
Jumlah 8,744,597 - 6,273,000 15,017,597

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai
setor lebih salur
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 5 6 ditahun
7 2020
1 20307427 SD NEGERI PUCANGANOM 1 513,378 - -
2 20307351 SD NEGERI SRUMBUNG 2 93,479 - -
3 20308117 SD NEGERI KRADENAN 2 916,632 - -
4 20308066 SD NEGERI KAMONGAN 25,874 - -
5 20308118 SD NEGERI KRADENAN 1 1,683,951 - -
6 20307360 SD NEGERI SIKEPAN 2 40,021 - -
7 20307944 SD NEGERI BANYUADEM 156,389 - -
8 20308087 SD NEGERI JERUKAGUNG 1 440,274 - -
9 20307435 SD NEGERI POLENGAN 1 83,661 - -
10 20307971 SD NEGERI MRANGGEN 1 50,599 - 1,920,000
11 20307334 SD NEGERI SUDIMORO 2 583,887 - -
12 20338279 SD NEGERI JERUKAGUNG 2 46,962 - -
13 20307970 SD NEGERI MRANGGEN 2 158,251 - -
14 20307355 SD NEGERI SOKA 1 869,103 - -
15 20308067 SD NEGERI KALIURANG 2 166,820 - -
16 20308085 SD NEGERI JAMBLANGAN 192,333 - 960,000
17 20307354 SD NEGERI SOKA 2 60,784 - -
18 20307416 SD NEGERI TEGALRANDU 188,586 - 1,920,000
19 20307949 SD NEGERI NGABLAK 392,979 - -
20 20308127 SD NEGERI KEMIREN 33,291 - 193,000
21 20307364 SD NEGERI SRUMBUNG 1 508,227 - -
22 20338716 SD NEGERI PANDANRETNO 689,575 - -
23 20307757 SD NEGERI BRINGIN 1 125,549 - -
24 20308116 SD NEGERI KRADENAN 3 374,243 - -
25 20307361 SD NEGERI SIKEPAN 1 32,746 - 1,280,000
26 20308068 SD NEGERI KALIURANG 1 96,120 - -
27 20307335 SD NEGERI SUDIMORO 1 220,883 - -
Jumlah 8,744,597 - 6,273,000 -
DASAR

I. P
koreksi kas 2019
Total Saldo KAS
TOTAL KAS
Total Selain utang pajak setor lebih salur setelah koreksi
Total Kas (8+9) Bunga rc bunga tunai atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019 ditahun 2020

9 10 11 12 13 7 14 15
- - - -
- 513,378 - - 513,378
- 93,479 - - 93,479
- 916,632 22,952 22,952 939,584
- 25,874 19,907 19,907 45,781
- 1,683,951 - - 1,683,951
- 40,021 - - 40,021
- 156,389 27,311 27,311 183,700
- 440,274 44,366 44,366 484,640
- 83,661 - - 83,661
- 1,970,599 - - 1,970,599
- 583,887 26,103 26,103 609,990
- 46,962 - - 46,962
- 158,251 - - 158,251
- 869,103 - - 869,103
- 166,820 - - 166,820
- 1,152,333 - - 1,152,333
- 60,784 - - 60,784
- 2,108,586 4,730 4,730 2,113,316
- 392,979 - - 392,979
- 226,291 - - 226,291
- 508,227 - - 508,227
- 689,575 - - 689,575
- 125,549 - - 125,549
- 374,243 - - 374,243
- 1,312,746 - - 1,312,746
- 96,120 16,959 16,959 113,079
- 220,883 21,459 21,459 242,342
- 15,017,597 183,787 - - - 183,787 15,201,384

020
koreksi kas 2019
Total Saldo KAS
Total Selain utang pajak
Total Dana BOS Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 TOTAL KOREKSI
8 9 10 11 12 13 14
513,378 - 513,378 - -
93,479 - 93,479 - -
916,632 - 916,632 22,952 22,952
25,874 - 25,874 19,907 19,907
1,683,951 - 1,683,951 - -
40,021 - 40,021 - -
156,389 - 156,389 27,311 27,311
440,274 - 440,274 44,366 44,366
83,661 - 83,661 - -
1,970,599 - 1,970,599 - -
583,887 - 583,887 26,103 26,103
46,962 - 46,962 - -
158,251 - 158,251 - -
869,103 - 869,103 - -
166,820 - 166,820 - -
 1,152,333 - 1,152,333 - -
60,784 - 60,784 - -
2,108,586 - 2,108,586 4,730 4,730
392,979 - 392,979 - -
226,291 - 226,291 - -
508,227 - 508,227 - -
689,575 - 689,575 - -
125,549 - 125,549 - -
374,243 - 374,243 - -
1,312,746 - 1,312,746 - -
96,120 - 96,120 16,959 16,959
220,883 - 220,883 21,459 21,459
15,017,597 - 15,017,597 183,787 - - 183,787
 I. Pendapatan
B. Penerimaan Dana BOS di TA 2020 Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
16 17 18 19 20 21 22 23
-
26,190,000 34,920,000 27,000,000 88,110,000
39,150,000 52,200,000 35,370,000 126,720,000
28,350,000 37,800,000 27,810,000 60,000,000 153,960,000
19,710,000 26,280,000 19,980,000 65,970,000
21,060,000 28,080,000 21,060,000 60,000,000 130,200,000
15,390,000 20,520,000 13,500,000 49,410,000
19,980,000 26,640,000 20,250,000 66,870,000
25,110,000 33,480,000 23,490,000 82,080,000
26,730,000 35,640,000 27,810,000 90,180,000
41,850,000 55,800,000 43,470,000 141,120,000
22,680,000 30,240,000 21,870,000 74,790,000
22,680,000 30,240,000 20,250,000 73,170,000
36,450,000 48,600,000 37,800,000 122,850,000
33,480,000 44,640,000 32,670,000 110,790,000
15,660,000 20,880,000 14,850,000 60,000,000 111,390,000
18,090,000 24,120,000 18,900,000 61,110,000
5,940,000 7,920,000 4,050,000 17,910,000
22,140,000 29,520,000 25,110,000 60,000,000 136,770,000
27,270,000 36,360,000 26,190,000 89,820,000
24,840,000 33,120,000 21,330,000 79,290,000
37,260,000 49,680,000 30,780,000 117,720,000
19,710,000 26,280,000 19,440,000 65,430,000
9,720,000 12,960,000 9,720,000 32,400,000
31,860,000 42,480,000 31,050,000 105,390,000
25,110,000 33,480,000 23,490,000 82,080,000
18,090,000 24,120,000 16,740,000 60,000,000 118,950,000
13,770,000 18,360,000 12,960,000 60,000,000 105,090,000
648,270,000 864,360,000 626,940,000 - 300,000,000 60,000,000 - 2,499,570,000

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat
15 16 17 18 19 20 21 22
513,378 26,190,000 34,920,000 27,000,000
93,479 39,150,000 52,200,000 35,370,000
939,584 28,350,000 37,800,000 27,810,000 60,000,000
45,781 19,710,000 26,280,000 19,980,000
1,683,951 21,060,000 28,080,000 21,060,000 60,000,000
40,021 15,390,000 20,520,000 13,500,000
183,700 19,980,000 26,640,000 20,250,000
484,640 25,110,000 33,480,000 23,490,000
83,661 26,730,000 35,640,000 27,810,000
1,970,599 41,850,000 55,800,000 43,470,000
609,990 22,680,000 30,240,000 21,870,000
46,962 22,680,000 30,240,000 20,250,000
158,251 36,450,000 48,600,000 37,800,000
869,103 33,480,000 44,640,000 32,670,000
166,820 15,660,000 20,880,000 14,850,000 60,000,000
 1,152,333 18,090,000 24,120,000 18,900,000
60,784 5,940,000 7,920,000 4,050,000
2,113,316 22,140,000 29,520,000 25,110,000 60,000,000
392,979 27,270,000 36,360,000 26,190,000
226,291 24,840,000 33,120,000 21,330,000
508,227 37,260,000 49,680,000 30,780,000
689,575 19,710,000 26,280,000 19,440,000
125,549 9,720,000 12,960,000 9,720,000
374,243 31,860,000 42,480,000 31,050,000
1,312,746 25,110,000 33,480,000 23,490,000
113,079 18,090,000 24,120,000 16,740,000 60,000,000
242,342 13,770,000 18,360,000 12,960,000 60,000,000
15,201,384 648,270,000 864,360,000 626,940,000 - 300,000,000 60,000,000 -
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain Dana BOS
(9+19)
2020 (17+18)

24 25 26 27 28 29 30 31
- - -
- 88,623,378 - 88,110,000
- 126,813,479 - 126,720,000
- 154,876,632 22,952 154,876,632 22,952
- 65,995,874 19,907 65,970,000 19,907
- 131,883,951 - 131,519,000 -
- 49,450,021 - 49,410,000 -
- 67,026,389 27,311 66,870,000 27,311
- 82,520,274 44,366 82,080,000 44,366
- 90,263,661 - 90,180,000 -
- 143,090,599 - 141,150,000 -
- 75,373,887 26,103 63,000,000 26,103
- 73,216,962 - 73,170,000 -
- 123,008,251 - 122,850,000 -
- 111,659,103 - 110,790,000 -
- 111,556,820 - 111,390,000 -
- 62,262,333 - 61,110,000 -
- 17,970,784 - 17,910,000 -
- 138,878,586 4,730 136,770,000 4,730
- 90,212,979 - 89,190,000 -
- 79,516,291 - 79,290,000 -
- 118,228,227 - 117,720,000 -
- 66,119,575 - 65,430,000 -
- 32,525,549 - 32,400,000 -
- 105,764,243 - 105,390,000 -
- 83,392,746 - 82,080,000 -
- 119,046,120 16,959 118,950,000 16,959
- 105,310,883 21,459 105,090,000 21,459
- - - 2,514,587,597 183,787 2,489,415,632 - 183,787

Total II. Pengambilan/Penca

Penerimaan BOS 1.
Triwulan C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
I+II+III+IV dan 2. Lainnya : Dana BOS Selain Dana BOS
Temuan Triwulan …………………. Selain Dana BOS Dana BOS (8+16) Selain Dana BOS
Inspektorat I+II+III+IV TA di TA 2020 (9+19)
23 24
2020 25 26
(17+18) 27 28 29 30
(11+12+13+14+1
88,110,000
5) - 88,623,378 - 88,110,000
126,720,000 - 126,813,479 - 126,720,000
153,960,000 - 154,876,632 22,952 154,876,632
65,970,000 - 65,995,874 19,907 65,970,000
130,200,000 - 131,883,951 - 131,519,000
49,410,000 - 49,450,021 - 49,410,000
66,870,000 - 67,026,389 27,311 66,870,000
82,080,000 - 82,520,274 44,366 82,080,000
90,180,000 - 90,263,661 - 90,180,000
141,120,000 - 143,090,599 - 141,150,000
74,790,000 - 75,373,887 26,103 63,000,000
73,170,000 - 73,216,962 - 73,170,000
122,850,000 - 123,008,251 - 122,850,000
110,790,000 - 111,659,103 - 110,790,000
111,390,000 - 111,556,820 - 111,390,000
 61,110,000 - 62,262,333 - 61,110,000
17,910,000 - 17,970,784 - 17,910,000
136,770,000 - 138,878,586 4,730 136,770,000
89,820,000 - 90,212,979 - 89,190,000
79,290,000 - 79,516,291 - 79,290,000
117,720,000 - 118,228,227 - 117,720,000
65,430,000 - 66,119,575 - 65,430,000
32,400,000 - 32,525,549 - 32,400,000
105,390,000 - 105,764,243 - 105,390,000
82,080,000 - 83,392,746 - 82,080,000
118,950,000 - 119,046,120 16,959 118,950,000
105,090,000 - 105,310,883 21,459 105,090,000
2,499,570,000 - - - 2,514,587,597 183,787 2,489,415,632 -
k III. Pengeluaran
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29) Peralatan Mesin

32 33 34 35 36 37 38 39
- -
88,110,000 27,461,575 46,751,925 7,096,500 81,310,000 6,800,000
126,720,000 37,355,411 60,672,589 26,110,000 124,138,000 1,960,000
154,899,584 41,873,500 31,496,332 17,423,800 425,000 91,218,632 62,733,000
65,989,907 19,935,600 25,610,000 19,149,400 150,000 64,845,000 900,000
131,519,000 26,085,975 27,362,925 18,727,600 72,176,500 59,342,500
49,410,000 - 7,142,406 34,349,194 7,168,400 48,660,000 750,000
66,897,311 720,000 30,086,150 34,968,850 65,055,000 600,000
82,124,366 5,300,000 35,962,600 22,139,400 12,923,000 350,000 71,375,000 5,180,000
90,180,000 61,384,925 23,613,075 4,037,000 89,035,000 650,000
141,150,000 1,290,000 42,092,975 48,031,125 33,298,200 123,422,300 7,573,000
63,026,103 3,560,000 14,535,154 34,796,846 5,288,000 54,620,000 3,920,000
73,170,000 3,120,000 25,415,600 36,854,400 6,210,000 68,480,000 1,300,000
122,850,000 300,000 54,260,330 49,572,270 6,142,500 1,140,000 111,115,100
110,790,000 6,417,000 40,119,750 41,261,850 15,826,400 590,000 97,798,000 2,350,000
111,390,000 640,000 19,001,400 27,362,100 8,555,500 54,919,000 55,831,000
61,110,000 23,383,040 29,897,960 7,809,000 61,090,000 980,000
17,910,000 4,221,125 11,702,875 1,986,000 17,910,000
136,774,730 850,000 16,747,740 42,018,260 14,705,000 1,060,000 74,531,000 57,229,000
89,190,000 593,600 32,220,372 46,921,028 5,614,500 1,150,000 85,905,900 2,690,500
79,290,000 - 27,502,200 34,166,900 9,532,200 - 71,201,300 1,300,000
117,720,000 - 53,223,410 43,553,590 19,250,000 116,027,000 1,500,000
65,430,000 400,000 13,974,250 32,302,750 14,608,000 60,885,000 1,960,000
32,400,000 8,711,249 18,413,751 4,425,000 250,000 31,800,000 600,000
105,390,000 - 26,261,433 45,798,467 18,556,900 90,616,800 12,249,000
82,080,000 - 21,083,550 46,432,450 11,279,000 565,000 79,360,000 4,000,000
118,966,959 - 14,422,082 34,832,918 11,930,000 - 61,185,000 56,940,000
105,111,459 13,188,440 29,341,260 6,010,300 50,000 48,590,000 56,500,000
2,489,599,419 23,190,600 737,652,242 960,225,090 313,662,200 5,730,000 2,017,269,532 405,838,000

encairan dari Bank

Jumlah Belanja Dana BOS
Pengambilan/
Bunga Pencairan 1. Belanja 2. Belanja Barang dan Jasa Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa
31 32 33 34 35 36 37 (26+27+28+29)
38
88,110,000 27,461,575 46,751,925 7,096,500 81,310,000
126,720,000 37,355,411 60,672,589 26,110,000 124,138,000
22,952 154,899,584 41,873,500 31,496,332 17,423,800 425,000 91,218,632
19,907 65,989,907 19,935,600 25,610,000 19,149,400 150,000 64,845,000
- 131,519,000 26,085,975 27,362,925 18,727,600 72,176,500
- 49,410,000 - 7,142,406 34,349,194 7,168,400 48,660,000
27,311 66,897,311 720,000 30,086,150 34,968,850 65,055,000
44,366 82,124,366 5,300,000 35,962,600 22,139,400 12,923,000 350,000 71,375,000
- 90,180,000 61,384,925 23,613,075 4,037,000 89,035,000
- 141,150,000 1,290,000 42,092,975 48,031,125 33,298,200 123,422,300
26,103 63,026,103 3,560,000 14,535,154 34,796,846 5,288,000 54,620,000
- 73,170,000 3,120,000 25,415,600 36,854,400 6,210,000 68,480,000
- 122,850,000 300,000 54,260,330 49,572,270 6,142,500 1,140,000 111,115,100
- 110,790,000 6,417,000 40,119,750 41,261,850 15,826,400 590,000 97,798,000
- 111,390,000 640,000 19,001,400 27,362,100 8,555,500 54,919,000
 - 61,110,000 23,383,040 29,897,960 7,809,000 61,090,000
- 17,910,000 4,221,125 11,702,875 1,986,000 17,910,000
4,730 136,774,730 850,000 16,747,740 42,018,260 14,705,000 1,060,000 74,531,000
- 89,190,000 593,600 32,220,372 46,921,028 5,614,500 1,150,000 85,905,900
- 79,290,000 - 27,502,200 34,166,900 9,532,200 - 71,201,300
- 117,720,000 - 53,223,410 43,553,590 19,250,000 116,027,000
- 65,430,000 400,000 13,974,250 32,302,750 14,608,000 60,885,000
- 32,400,000 8,711,249 18,413,751 4,425,000 250,000 31,800,000
- 105,390,000 - 26,261,433 45,798,467 18,556,900 90,616,800
- 82,080,000 - 21,083,550 46,432,450 11,279,000 565,000 79,360,000
16,959 118,966,959 - 14,422,082 34,832,918 11,930,000 - 61,185,000
21,459 105,111,459 13,188,440 29,341,260 6,010,300 50,000 48,590,000
183,787 2,489,599,419 23,190,600 737,652,242 960,225,090 313,662,200 5,730,000 2,017,269,532
 Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
Bangunan tetap lainnya (31+32+33) 2020 BOS (25+30+34) (35+36+37)

40 41 42 43 44 45 46 47
- - -
6,800,000 88,110,000 -
622,000 2,582,000 126,720,000 -
925,000 63,658,000 22,952 154,876,632 22,952
225,000 1,125,000 19,907 65,970,000 19,907
59,342,500 - 131,519,000 -
- 750,000 - 49,410,000 -
- 225,000 825,000 27,311 66,600,000 27,311
225,000 5,405,000 44,366 82,080,000 44,366
225,000 875,000 - 89,910,000 -
10,754,700 18,327,700 - 143,040,000 -
900,000 4,820,000 26,103 63,000,000 26,103
1,300,000 - 72,900,000 -
1,500,000 9,934,900 11,434,900 - 122,850,000 -
4,000,000 225,000 6,575,000 - 110,790,000 -
55,831,000 - 111,390,000 -
980,000 - 62,070,000 -
- - 17,910,000 -
6,080,000 63,309,000 4,730 138,690,000 4,730
2,690,500 - 89,190,000 -
6,711,700 8,011,700 - 79,213,000 -
193,000 1,693,000 - 117,720,000 -
2,185,000 4,145,000 - 65,430,000 -
600,000 - 32,400,000 -
- 2,524,200 14,773,200 - 105,390,000 -
- - 4,000,000 - 83,360,000 -
- 825,000 57,765,000 16,959 118,950,000 16,959
56,500,000 21,459 105,090,000 21,459
6,400,000 41,880,500 454,118,500 - 183,787 - 2,494,578,632 183,787

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
3.1 Belanja Bank Tahun 2019 …………………. Total Belanja
Peralatan Mesin Gedung dan Aset tetap Modal BOS (25+30+34)
39 Bangunan
40 lainnya
41 (31+32+33)
42 2020
43 44 45 46
6,800,000 6,800,000 88,110,000
1,960,000 622,000 2,582,000 126,720,000
62,733,000 925,000 63,658,000 22,952 154,876,632
900,000 225,000 1,125,000 19,907 65,970,000
59,342,500 59,342,500 - 131,519,000
750,000 - 750,000 - 49,410,000
600,000 - 225,000 825,000 27,311 66,600,000
5,180,000 225,000 5,405,000 44,366 82,080,000
650,000 225,000 875,000 - 89,910,000
7,573,000 10,754,700 18,327,700 - 143,040,000
3,920,000 900,000 4,820,000 26,103 63,000,000
1,300,000 1,300,000 - 72,900,000
1,500,000 9,934,900 11,434,900 - 122,850,000
2,350,000 4,000,000 225,000 6,575,000 - 110,790,000
55,831,000 55,831,000 - 111,390,000
 980,000 980,000 - 62,070,000
- - 17,910,000
57,229,000 6,080,000 63,309,000 4,730 138,690,000
2,690,500 2,690,500 - 89,190,000
1,300,000 6,711,700 8,011,700 - 79,213,000
1,500,000 193,000 1,693,000 - 117,720,000
1,960,000 2,185,000 4,145,000 - 65,430,000
600,000 600,000 - 32,400,000
12,249,000 - 2,524,200 14,773,200 - 105,390,000
4,000,000 - - 4,000,000 - 83,360,000
56,940,000 - 825,000 57,765,000 16,959 118,950,000
56,500,000 56,500,000 21,459 105,090,000
405,838,000 6,400,000 41,880,500 454,118,500 - 183,787 - 2,494,578,632
 S
Setor Dari Tunai Sisa di Bank
Penyetoran SETOR PAJAK Jumlah Total
Lebih Salur BOS Pengeluaran Selain Bos dan
Tahun 2020 2019 (38+39+40) Dana BOS Bunga
Dana Bos Bunga Bunga
(4+16-22) (5+17) (6+18-38)

48 51 52 53 54 55 56 57
- - - - -
- 88,110,000 513,378 - -
- 126,720,000 93,479 - -
- 154,899,584 - - -
- 65,989,907 25,874 - -
- 131,519,000 364,951 - -
- 49,410,000 40,021 - -
- 270,000 66,627,311 426,389 - -
- 82,124,366 440,274 - -
- 270,000 89,910,000 353,661 - -
- 143,040,000 20,599 - -
- 63,026,103 12,373,887 - -
- 270,000 72,900,000 316,962 - -
- 122,850,000 158,251 - -
- 110,790,000 869,103 - -
- 111,390,000 166,820 - -
- 62,070,000 192,333 - -
- 17,910,000 60,784 - -
- 138,694,730 188,586 - -
- 89,190,000 1,022,979 - -
- 270,000 79,213,000 303,291 - -
- 117,720,000 508,227 - -
- 65,430,000 689,575 - -
- 32,400,000 125,549 - -
- 105,390,000 374,243 - -
- 83,360,000 32,746 - -
- 118,966,959 96,120 - -
- 105,111,459 220,883 - -
- - 1,080,000 - 2,494,762,419 19,978,965 - -

Belanja Penyetoran Setor Dari Tunai Jumlah Total

BELANJA BOS BELANJA BOS SETOR PAJAK
Total Belanja Lebih Salur BOS AFIRMASI KINERJA 2019 Pengeluaran
Bukan BOS Tahun 2020 Dana Bos Bunga (38+39+40)
(35+36+37)
47 48 49 50 51 52 53 54
- 88,110,000
- 126,720,000
22,952 154,899,584
19,907 65,989,907
- 131,519,000
- 49,410,000
27,311 270,000 66,627,311
44,366 82,124,366
- 270,000 89,910,000
- 143,040,000
26,103 63,026,103
- 270,000 72,900,000
- 122,850,000
- 110,790,000
- 111,390,000
 - 62,070,000
- 17,910,000
4,730 138,694,730
- 89,190,000
- 270,000 79,213,000
- 117,720,000
- 65,430,000
- 32,400,000
- 105,390,000
- 83,360,000
16,959 118,966,959
21,459 105,111,459
183,787 - - - - 1,080,000 - 2,494,762,419
 360

Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK

Kas Tunai Jumlah Sisa Dana /Saldo Total
(7+22-38-40) Pendapatan -
Total Belanja CekDiSelisih > Saldo - Sisa
Bank - Kas Tunai
Total Dana Total Selain PAJAK YANG Total Kas = Jumlah
Dana BOS Bunga BOS Dana BOS (48-49)
BELUM DI BAYAR (46+47) Saldo (20+21-
(42+45) (43+44) 41)

58 59 60 61 62 63 64 65
- - - - - - -
- - 513,378 - 513,378 513,378 -
- - 93,479 - 93,479 93,479 -
- - - - - - -
- - 25,874 - 25,874 25,874 -
- - 364,951 - 90,000 454,951 364,951 90,000
- - 40,021 - 40,021 40,021 -
- - 426,389 - 426,389 426,389 -
- - 440,274 - 440,274 440,274 -
- - 353,661 - 353,661 353,661 -
30,000 - 50,599 - 50,599 50,599 -
- - 12,373,887 - 12,373,887 12,373,887 -
- - 316,962 - 316,962 316,962 -
- - 158,251 - 158,251 158,251 -
- - 869,103 - 869,103 869,103 -
- - 166,820 - 166,820 166,820 -
- - 192,333 - 192,333 192,333 -
- - 60,784 - 60,784 60,784 -
- - 188,586 - 188,586 188,586 -
- - 1,022,979 - 1,022,979 1,022,979 -
- - 303,291 - 303,291 303,291 -
- - 508,227 - 508,227 508,227 -
- - 689,575 - 689,575 689,575 -
- - 125,549 - 125,549 125,549 -
- - 374,243 - 374,243 374,243 -
- - 32,746 - 32,746 32,746 -
- - 96,120 - 96,120 96,120 -
- - 220,883 - 220,883 220,883 -
30,000 - 20,008,965 - 90,000 20,098,965 20,008,965 90,000

Sisa Dana BOS Keadaan Tanggal …….

Kas Tunai
Sisa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Dana BOS Bunga Selain Bos dan Total Dana Total Selain PAJAK YANG BELUM
(4+16-22) (5+17) Bunga Dana BOS Bunga BOS Dana BOS DI BAYAR
55 56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61 62
513,378 - - - - 513,378 -
93,479 - - - - 93,479 -
- - - - - - -
25,874 - - - - 25,874 -
364,951 - - - - 364,951 - 90,000
40,021 - - - - 40,021 -
426,389 - - - - 426,389 -
440,274 - - - - 440,274 -
353,661 - - - - 353,661 -
20,599 - - 30,000 - 50,599 -
12,373,887 - - - - 12,373,887 -
316,962 - - - - 316,962 -
158,251 - - - - 158,251 -
869,103 - - - - 869,103 -
166,820 - - - - 166,820 -
 192,333 - - - - 192,333 -
60,784 - - - - 60,784 -
188,586 - - - - 188,586 -
1,022,979 - - - - 1,022,979 -
303,291 - - - - 303,291 -
508,227 - - - - 508,227 -
689,575 - - - - 689,575 -
125,549 - - - - 125,549 -
374,243 - - - - 374,243 -
32,746 - - - - 32,746 -
96,120 - - - - 96,120 -
220,883 - - - - 220,883 -
19,978,965 - - 30,000 - 20,008,965 - 90,000
Keterangan/
Penjelasan
BHP MATERIAL CETAK

66

- - - - - -

- - - -
TotalCROSS CECK
Cek Selisih >
Pendapatan - Saldo - Sisa Di Keterangan/
Total Belanja = Bank - Kas Penjelasan
Total Kas Jumlah Saldo Tunai STOK OPNAME
(46+47) (20+21-41) (48-49)
63 64 65 66
513,378 513,378 - -
93,479 93,479 - -
- - - -
25,874 25,874 - -
454,951 364,951 90,000 -
40,021 40,021 - -
426,389 426,389 - -
440,274 440,274 - -
353,661 353,661 - -
50,599 50,599 - -
12,373,887 12,373,887 - -
316,962 316,962 - -
158,251 158,251 - -
869,103 869,103 - -
166,820 166,820 - -
 192,333 192,333 - -
60,784 60,784 - -
188,586 188,586 - -
1,022,979 1,022,979 - -
303,291 303,291 - -
508,227 508,227 - -
689,575 689,575 - -
125,549 125,549 - -
374,243 374,243 - -
32,746 32,746 - -
96,120 96,120 - -
220,883 220,883 - -
20,098,965 20,008,965 90,000 - - -
 RKAS

PEGAWAI BARANG JASA Belanja Peralatan Mesin Belanja Modal Aset Tetap
Lainnya
0.00 92064028 9,300,000.00 0.00
900,000.00 125,404,507.00 0.00 622,000.00
0.00 88,568,649.00 68,200,000.00 925,000.00
0.00 64,002,281.00 0.00 225,000.00
0.00 65,238,782.00 60,000,000.00 0.00
0.00 52,772,656.00 0.00 0.00
720,000.00 62,089,621.00 3,960,000.00 0.00
5,300,000.00 77,312,185.00 6,000,000.00 225,000.00
0.00 92,782,508.00 0.00 225,000.00
1,290,000.00 128,262,685.00 7,573,000.00 11,524,500.00
3,720,000.00 72,218,033.00 0.00 0.00
2,520,000.00 67,895,281.00 0.00 0.00
900,000.00 104,276,739.00 0.00 9,934,900.00
6,417,000.00 92,694,104.00 1,750,000.00 225,000.00
640,000.00 51,873,965.00 57,591,000.00 0.00
0.00 57,336,820.00 0.00 0.00
0.00 14,765,119.00 0.00 0.00
850,000.00 72,652,926.00 60,000,000.00 6,080,000.00
593,600.00 83,205,797.00 1,970,500.00 0.00
0.00 75,733,430.00 0.00 6,711,700.00
0.00 118,924,597.00 0.00 193,000.00
400,000.00 62,419,750.00 0.00 2,185,000.00
0.00 31,431,650.00 0.00 0.00
0.00 101,586,672.00 11,751,000.00 2,524,200.00
0.00 76,733,604.00 4,000,000.00 0.00
0.00 62,664,560.00 55,500,000.00 0.00
0.00 44,254,033.00 59,500,000.00 0.00
24,250,600 1,947,100,954 407,095,500 41,600,300
 UTANG PIHAK KETIGA

Belanja Modal Gedung dan JUMLAH BELANJA MODAL PEGAWAI BARANG Peralatan Aset Tetap Gedung
Bangunan JASA dan Mesin Lainnya Bangunan
0.00 9,300,000.00 - - 0.00 0.00 0.00
0.00 622,000.00 - - 1,960,000.00 0.00 0.00
0.00 69,125,000.00 - 2,649,983 0.00 0.00 0.00
0.00 225,000.00 - 842,719 900,000.00 0.00 0.00
0.00 60,000,000.00 - 6,937,718 0.00 0.00 0.00
0.00 0.00 - - 750,000.00 0.00 0.00
0.00 3,960,000.00 - 2,965,379 0.00 225,000.00 0.00
0.00 6,225,000.00 - - 0.00 0.00 0.00
0.00 225,000.00 - - 650,000.00 0.00 0.00
0.00 19,097,500.00 - - 0.00 0.00 0.00
900,000.00 900,000.00 - - 3,920,000.00 0.00 0.00
0.00 0.00 600,000 584,719 1,300,000.00 0.00 0.00
1,000,000.00 10,934,900.00 - 6,838,361 0.00 0.00 500,000.00
4,000,000.00 5,975,000.00 - 5,103,896 600,000.00 0.00 0.00
0.00 57,591,000.00 - 3,045,035 0.00 0.00 0.00
0.00 0.00 - 3,753,180 980,000.00 0.00 0.00
0.00 0.00 - 3,144,881 0.00 0.00 0.00
0.00 66,080,000.00 - 1,878,074 0.00 0.00 0.00
0.00 1,970,500.00 - 2,700,103 720,000.00 0.00 0.00
0.00 6,711,700.00 - - 1,300,000.00 0.00 0.00
0.00 193,000.00 - - 1,500,000.00 0.00 0.00
0.00 2,185,000.00 - - 1,960,000.00 0.00 0.00
0.00 0.00 - 368,350 600,000.00 0.00 0.00
0.00 14,275,200.00 - - 498,000.00 0.00 0.00
0.00 4,000,000.00 - 2,626,396 0.00 0.00 0.00
0.00 55,500,000.00 - - 1,440,000.00 825,000.00 0.00
0.00 59,500,000.00 - 4,335,967 0.00 0.00 0.00
5,900,000 454,595,800 600,000 47,774,761
 MODAL
0.00
1,960,000.00
0.00
900,000.00
0.00
750,000.00
0.00
0.00
650,000.00
0.00
3,920,000.00
1,300,000.00
500,000.00
600,000.00
0.00
980,000.00
0.00
0.00
720,000.00
1,300,000.00
1,500,000.00
1,960,000.00
600,000.00
498,000.00
0.00
2,265,000.00
0.00
20,403,000
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH D
UPT DISDIKBUD KECAMATAN GRABAG 318,306

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
Desember 2019 2. Sisa Tunai
No NPSN Nama Sekolah
Dana BOS Selain Bos dan Dana BOS
Bunga

1 2 3 4 5 6
1 20308084 SD NEGERI JAMBU
1 20308132 SD NEGERI KARTOHARJO 2,216 10,000 -
2 20307397 SD NEGERI TLOGOREJO 225,896 - -
3 20307509 SD NEGERI SALAM 69,415 - -
4 20307975 SD NEGERI LEBAK 200,311 - -
5 20307856 SD NEGERI BALEAGUNG 14,653 - -
6 20307791 SD NEGERI GRABAG 3 69,794 - -
7 20307388 SD NEGERI TIRTO 284,309 - -
8 20307523 SD NEGERI SAMBUNGREJO 77,349 - -
9 20307448 SD NEGERI PUCUNGSARI 344,062 - -
10 20308124 SD NEGERI KLETERAN 1 10,001 -
11 20308062 SD NEGERI KALIPUCANG 487,331 - -
12 20308009 SD NEGERI NGRANCAH 63,371 - 2,500,000
13 20307331 SD NEGERI SUGIHMAS 2 119,516 - -
14 20307738 SD NEGERI CITROSONO 159,050 - 3,368
15 20307986 SD NEGERI LOSARI 287,520 - -
16 20307342 SD NEGERI SUMURARUM 42,120 - 7,040,000
17 20307737 SD NEGERI COKRO 318,306 - -
18 20307793 SD NEGERI GRABAG 1 1,990,689 - -
19 20308131 SD NEGERI KAYUPURING 509,063 - 11
20 20308125 SD NEGERI KLEGEN 33,587 - 640,000
21 20307473 SD NEGERI PESIDI 45,905 - -
22 20340981 SD NEGERI BANYUSARI 36,013 - -
23 20307937 SD NEGERI BANJARSARI 1,388,714 - -
24 20308106 SD NEGERI KETAWANG 1 14,072 - -
25 20308105 SD NEGERI KETAWANG 2 57,407 - -
26 20308057 SD NEGERI KALIKUTO 465,077 - -
27 20307332 SD NEGERI SUGIHMAS 1 293,628 - -
28 20307761 SD NEGERI BONO 94,319 - -
29 20307852 SD NEGERI BANARAN 1 114,222 - -
30 20308003 SD NEGERI PAGONAN 35,049 - -
31 20308047 SD NEGERI NGASINAN 2 35,706 - 960,000
32 20308121 SD NEGERI KLETERAN 3 80,811 - 152,351
33 20308048 SD NEGERI NGASINAN 1 1,506,760 - -
34 20307815 SD NEGERI GIRIWETAN 132,629 - 419
JUMLAH 9,608,871 10,000 11,296,149

A. Saldo KAS TA 20
No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai
Dana BOS Dana BOS
Bunga
1 2 3 4 5 6
 1 20308132 SD NEGERI KARTOHARJO 2,216 10,000 -
2 20307397 SD NEGERI TLOGOREJO 225,896 - -
3 20307509 SD NEGERI SALAM 69,415 - -
4 20307975 SD NEGERI LEBAK 200,311 - -
5 20307856 SD NEGERI BALEAGUNG 14,653 - -
6 20307791 SD NEGERI GRABAG 3 69,794 - -
7 20307388 SD NEGERI TIRTO 284,309 - -
8 20307523 SD NEGERI SAMBUNGREJO 77,349 - -
9 20307448 SD NEGERI PUCUNGSARI 344,062 - -
10 20308124 SD NEGERI KLETERAN 1 10,001 -
11 20308062 SD NEGERI KALIPUCANG 487,331 - -
12 20308009 SD NEGERI NGRANCAH 63,371 - 2,500,000
13 20307331 SD NEGERI SUGIHMAS 2 119,516 - -
14 20307738 SD NEGERI CITROSONO 159,050 - 3,368
15 20307986 SD NEGERI LOSARI 287,520 - -
16 20307342 SD NEGERI SUMURARUM 42,120 - 7,040,000
17 20307737 SD NEGERI COKRO 318,306 - -
18 20307793 SD NEGERI GRABAG 1 1,990,689 - -
19 20308131 SD NEGERI KAYUPURING 509,063 - 11
20 20308125 SD NEGERI KLEGEN 33,587 - 640,000
21 20307473 SD NEGERI PESIDI 45,905 - -
22 20340981 SD NEGERI BANYUSARI 36,013 - -
23 20307937 SD NEGERI BANJARSARI 1,388,714 - -
24 20308106 SD NEGERI KETAWANG 1 14,072 - -
25 20308105 SD NEGERI KETAWANG 2 57,407 - -
26 20308057 SD NEGERI KALIKUTO 465,077 - -
27 20307332 SD NEGERI SUGIHMAS 1 293,628 - -
28 20307761 SD NEGERI BONO 94,319 - -
29 20307852 SD NEGERI BANARAN 1 114,222 - -
30 20308003 SD NEGERI PAGONAN 35,049 - -
31 20308047 SD NEGERI NGASINAN 2 35,706 - 960,000
32 20308121 SD NEGERI KLETERAN 3 80,811 - 152,351
33 20308048 SD NEGERI NGASINAN 1 1,506,760 - -
34 20307815 SD NEGERI GIRIWETAN 132,629 - 419
JUMLAH 9,608,871 10,000 11,296,149
EKOLAH (BOS) SEKOLAH DASAR

A. Saldo KAS TA 2020

koreksi kas 2019
Total Saldo KAS

Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak
Dana BOS tahun 2019

8 9 10 11 12 13
- - -
2,216 10,000 12,216 -
225,896 - 225,896 -
69,415 - 69,415 -
200,311 - 200,311 - 710,650
14,653 - 14,653 -
69,794 - 69,794 -
284,309 - 284,309 -
77,349 - 77,349 -
344,062 - 344,062 -
10,001 - 10,001 - 5,840,954
487,331 - 487,331 41,420
2,563,371 - 2,563,371 -
119,516 - 119,516 - 256,360
162,418 - 162,418 -
287,520 - 287,520 -
7,082,120 - 7,082,120 -
318,306 - 318,306 -
1,990,689 - 1,990,689 - 12,390,500
509,074 - 509,074 -
673,587 - 673,587 11,851
45,905 - 45,905 -
36,013 - 36,013 -
1,388,714 - 1,388,714 -
14,072 - 14,072 - 1,115,100
57,407 - 57,407 -
465,077 - 465,077 8,083
293,628 - 293,628 18,649 7,768,525
94,319 - 94,319 -
114,222 - 114,222 -
35,049 - 35,049 -
995,706 - 995,706 -
233,162 - 233,162 -
1,506,760 - 1,506,760 -
133,048 - 133,048 -
20,905,020 10,000 20,915,020 80,003 - 28,082,089

A. Saldo KAS TA 2020

koreksi kas 2019
2. Sisa Tunai
setor lebih salur Total Saldo KAS
atas tahun 2019 Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai
ditahun Dana BOS
7 2020 8 9 10 11 12
 - - -
- 2,216 10,000 12,216 -
- 225,896 - 225,896 -
- 69,415 - 69,415 -
- 200,311 - 200,311 -
- 14,653 - 14,653 -
- 69,794 - 69,794 -
- 284,309 - 284,309 -
- 77,349 - 77,349 -
- 344,062 - 344,062 -
- 10,001 - 10,001 -
- 487,331 - 487,331 41,420
- 2,563,371 - 2,563,371 -
- 119,516 - 119,516 -
- 162,418 - 162,418 -
287,520 - 287,520 -
- 7,082,120 - 7,082,120 -
- 318,306 - 318,306 -
- 1,990,689 - 1,990,689 -
- 509,074 - 509,074 -
- 673,587 - 673,587 11,851
- 45,905 - 45,905 -
- 36,013 - 36,013 -
- 1,388,714 - 1,388,714 -
- 14,072 - 14,072 -
- 57,407 - 57,407 -
- 465,077 - 465,077 8,083
- 293,628 - 293,628 18,649
- 94,319 - 94,319 -
114,222 - 114,222 -
- 35,049 - 35,049 -
- 995,706 - 995,706 -
- 233,162 - 233,162 -
- 1,506,760 - 1,506,760 -
- 133,048 - 133,048 -
- 20,905,020 10,000 20,915,020 80,003 -
setor lebih salur atas tahun berapa
 I. Pendapatan
B. Penerimaan Dana BOS di TA
ksi kas 2019

setor lebih salur TOTAL KAS 1. Transfer 2. Transfer 3. Transfer

atas tahun 2019 TOTAL KOREKSI Caturwulan I Caturwulan II Caturwulan III
ditahun 2020
7 14 15 16 17 18
- -
- 12,216 45,630,000 60,840,000 45,900,000
- 225,896 18,900,000 25,200,000 17,280,000
- 69,415 37,260,000 49,680,000 37,530,000
710,650 910,961 49,410,000 65,880,000 51,030,000
- 14,653 21,600,000 28,800,000 22,410,000
- 69,794 51,030,000 68,040,000 51,030,000
- 284,309 33,480,000 44,640,000 32,670,000
- 77,349 18,360,000 24,480,000 19,980,000
- 344,062 50,760,000 67,680,000 52,650,000
5,840,954 5,850,955 72,360,000 96,480,000 65,610,000
41,420 528,751 48,600,000 64,800,000 48,060,000
- 2,563,371 28,620,000 38,160,000 29,430,000
256,360 375,876 41,580,000 55,440,000 36,180,000
- 162,418 35,910,000 47,880,000 37,530,000
- 287,520 28,620,000 38,160,000 26,460,000
- 7,082,120 70,470,000 93,960,000 70,470,000
- 318,306 48,330,000 64,440,000 50,490,000
12,390,500 14,381,189 197,100,000 262,800,000 198,450,000
- 509,074 54,540,000 72,720,000 51,570,000
11,851 685,438 22,410,000 29,880,000 23,220,000
- 45,905 50,760,000 67,680,000 52,380,000
- 36,013 35,370,000 47,160,000 34,830,000
- 1,388,714 36,990,000 49,320,000 35,370,000
1,115,100 1,129,172 31,860,000 42,480,000 30,240,000
- 57,407 49,140,000 65,520,000 47,520,000
8,083 473,160 48,870,000 65,160,000 45,090,000
7,787,174 8,080,802 52,920,000 70,560,000 52,650,000
- 94,319 19,710,000 26,280,000 18,090,000
- 114,222 78,030,000 104,040,000 80,460,000
- 35,049 28,080,000 37,440,000 26,730,000
- 995,706 38,340,000 51,120,000 40,230,000
- 233,162 46,710,000 62,280,000 45,360,000
- 1,506,760 40,500,000 54,000,000 37,260,000
- 133,048 40,230,000 53,640,000 46,710,000
- 28,162,092 49,077,112 1,572,480,000 2,096,640,000 1,560,870,000

I. Pendapatan
B. Penerimaan Dana BOS di TA
koreksi kas 2019
TOTAL KAS 1. Transfer 2. Transfer 3. Transfer
utang pajak TOTAL KOREKSI Caturwulan I Caturwulan II Caturwulan III
tahun 2019
13 14 15 16 17 18
 - -
- 12,216 45,630,000 60,840,000 45,900,000
- 225,896 18,900,000 25,200,000 17,280,000
- 69,415 37,260,000 49,680,000 37,530,000
710,650 710,650 910,961 49,410,000 65,880,000 51,030,000
- 14,653 21,600,000 28,800,000 22,410,000
- 69,794 51,030,000 68,040,000 51,030,000
- 284,309 33,480,000 44,640,000 32,670,000
- 77,349 18,360,000 24,480,000 19,980,000
- 344,062 50,760,000 67,680,000 52,650,000
5,840,954 5,840,954 5,850,955 72,360,000 96,480,000 65,610,000
41,420 528,751 48,600,000 64,800,000 48,060,000
- 2,563,371 28,620,000 38,160,000 29,430,000
256,360 256,360 375,876 41,580,000 55,440,000 36,180,000
- 162,418 35,910,000 47,880,000 37,530,000
- 287,520 28,620,000 38,160,000 26,460,000
- 7,082,120 70,470,000 93,960,000 70,470,000
- 318,306 48,330,000 64,440,000 50,490,000
12,390,500 12,390,500 14,381,189 197,100,000 262,800,000 198,450,000
- 509,074 54,540,000 72,720,000 51,570,000
11,851 685,438 22,410,000 29,880,000 23,220,000
- 45,905 50,760,000 67,680,000 52,380,000
- 36,013 35,370,000 47,160,000 34,830,000
- 1,388,714 36,990,000 49,320,000 35,370,000
1,115,100 1,115,100 1,129,172 31,860,000 42,480,000 30,240,000
- 57,407 49,140,000 65,520,000 47,520,000
8,083 473,160 48,870,000 65,160,000 45,090,000
7,768,525 7,787,174 8,080,802 52,920,000 70,560,000 52,650,000
- 94,319 19,710,000 26,280,000 18,090,000
- 114,222 78,030,000 104,040,000 80,460,000
- 35,049 28,080,000 37,440,000 26,730,000
- 995,706 38,340,000 51,120,000 40,230,000
- 233,162 46,710,000 62,280,000 45,360,000
- 1,506,760 40,500,000 54,000,000 37,260,000
- 133,048 40,230,000 53,640,000 46,710,000
28,082,089 28,162,092 49,077,112 1,572,480,000 2,096,640,000 1,560,870,000
B. Penerimaan Dana BOS di TA 2020 Total C. Dana Masuk selain Dana BOS di TA 202
Penerimaan BOS
Triwulan 1. Bunga
4. Transfer Tri 5. Temuan I+II+III+IV dan Tabungan
BOS AFIRMASI BOS KINERJA Triwulan
wulan IV Inspektorat Temuan I+II+III+IV TA
Inspektorat
2020
(11+12+13+14+1
19 20 21 22 23
5) 24
-
152,370,000
60,000,000 121,380,000
60,000,000 184,470,000
166,320,000
60,000,000 132,810,000
170,100,000
60,000,000 170,790,000
60,000,000 122,820,000
60,000,000 231,090,000
234,450,000
161,460,000
60,000,000 156,210,000
60,000,000 193,200,000
121,320,000
60,000,000 153,240,000
234,900,000
163,260,000
658,350,000
178,830,000
75,510,000
60,000,000 230,820,000
117,360,000
60,000,000 181,680,000
60,000,000 164,580,000
60,000,000 222,180,000
159,120,000
60,000,000 236,130,000
60,000,000 124,080,000
262,530,000
60,000,000 152,250,000
129,690,000
154,350,000
131,760,000
140,580,000
- 840,000,000 120,000,000 - 6,189,990,000 -

Total
Penerimaan BOS 1.
B. Penerimaan Dana BOS di TA 2020 Triwulan C.Bunga
Dana Masuk selain Dana BOS di TA 202
4. Transfer Tri 5. Temuan I+II+III+IV dan Tabungan
wulan IV Inspektorat Temuan Triwulan
BOS AFIRMASI BOS KINERJA I+II+III+IV TA
19 20 21 22 Inspektorat
23 24
2020
(11+12+13+14+1
5)
 -
152,370,000
60,000,000 121,380,000
60,000,000 184,470,000
166,320,000
60,000,000 132,810,000
170,100,000
60,000,000 170,790,000
60,000,000 122,820,000
60,000,000 231,090,000
234,450,000
161,460,000
60,000,000 156,210,000
60,000,000 193,200,000
121,320,000
60,000,000 153,240,000
234,900,000
163,260,000
658,350,000
178,830,000
75,510,000
60,000,000 230,820,000
117,360,000
60,000,000 181,680,000
60,000,000 164,580,000
60,000,000 222,180,000
159,120,000
60,000,000 236,130,000
60,000,000 124,080,000
262,530,000
60,000,000 152,250,000
129,690,000
154,350,000
131,760,000
140,580,000
- 840,000,000 120,000,000 - 6,189,990,000 -
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
Total
Penerimaan
2. Lainnya : Selain Dana BOS Selain Dana BOS
Dana BOS
…………………. di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
(17+18)
25 26 27 28 29 30
- - -
- 152,372,216 10,000 152,370,000 -
- 121,605,896 - 121,400,000 -
- 184,539,415 - 184,470,000 -
- 166,520,311 710,650 166,320,000 -
- 132,824,653 - 132,810,000 -
- 170,169,794 - 170,000,000 -
- 171,074,309 - 170,790,000 -
- 122,897,349 - 122,820,000 -
- 231,434,062 - 230,440,000 -
- 234,460,001 5,840,954 234,460,000 -
- 161,947,331 41,420 161,460,001 -
- 158,773,371 - 156,250,000 -
- 193,319,516 256,360 193,200,000 -
- 121,482,418 - 121,300,000 -
- 153,527,520 - 153,200,000
- 241,982,120 - 234,932,120 -
- 163,578,306 - 163,260,000 -
- 660,340,689 12,390,500 658,350,000 -
- 179,339,074 - 178,830,000 -
- 76,183,587 11,851 75,510,000 -
- 230,865,905 - 230,820,000 -
- 117,396,013 - 117,360,000 -
- 183,068,714 - 181,680,000 -
- 164,594,072 1,115,100 164,580,000 -
90,000,000 90,000,000 222,237,407 90,000,000 222,180,000
- 159,585,077 8,083 159,250,000 -
- 236,423,628 7,787,174 236,000,000 -
- 124,174,319 - 124,080,000 -
- 262,644,222 - 262,530,000 -
- 152,285,049 - 152,250,000 -
- 130,685,706 - 129,690,000 -
- 154,583,162 - 154,350,000 -
- 133,266,760 - 131,760,000 -
10,000 10,000 140,713,048 10,000 140,712,000 -
90,010,000 90,010,000 6,210,895,020 118,182,092 6,189,414,121 -

II. Pengambilan/Pencairan dari Bank

C. Dana Masuk selain Dana BOS di TATotal
2020
Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS
Selain Dana BOS
…………………. di TA 2020 Dana BOS (8+16) Selain Dana BOS
(9+19)
25 26
(17+18) 27 28 29 30
 - - -
- 152,372,216 10,000 152,370,000 -
- 121,605,896 - 121,400,000 -
- 184,539,415 - 184,470,000 -
- 166,520,311 710,650 166,320,000 -
- 132,824,653 - 132,810,000 -
- 170,169,794 - 170,000,000 -
- 171,074,309 - 170,790,000 -
- 122,897,349 - 122,820,000 -
- 231,434,062 - 230,440,000 -
- 234,460,001 5,840,954 234,460,000 -
- 161,947,331 41,420 161,460,001 -
- 158,773,371 - 156,250,000 -
- 193,319,516 256,360 193,200,000 -
- 121,482,418 - 121,300,000 -
- 153,527,520 - 153,200,000
- 241,982,120 - 234,932,120 -
- 163,578,306 - 163,260,000 -
- 660,340,689 12,390,500 658,350,000 -
- 179,339,074 - 178,830,000 -
- 76,183,587 11,851 75,510,000 -
- 230,865,905 - 230,820,000 -
- 117,396,013 - 117,360,000 -
- 183,068,714 - 181,680,000 -
- 164,594,072 1,115,100 164,580,000 -
90,000,000 90,000,000 222,237,407 90,000,000 222,180,000
- 159,585,077 8,083 159,250,000 -
- 236,423,628 7,787,174 236,000,000 -
- 124,174,319 - 124,080,000 -
- 262,644,222 - 262,530,000 -
- 152,285,049 - 152,250,000 -
- 130,685,706 - 129,690,000 -
- 154,583,162 - 154,350,000 -
- 133,266,760 - 131,760,000 -
10,000 10,000 140,713,048 10,000 140,712,000 -
90,010,000 90,010,000 6,210,895,020 118,182,092 6,189,414,121 -
ngambilan/Pencairan dari Bank
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Bunga Pengambilan/
Pencairan 1. Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja
(22+23) Persediaan Pemeliharaan

31 32 33 34 35 36
-
152,370,000 - 46,313,000 45,723,550 24,607,050
121,400,000 2,832,000 16,033,100 27,187,200 1,790,000
184,470,000 1,492,000 36,837,590 63,949,410 22,091,000
166,320,000 1,320,000 39,204,900 52,841,100 58,863,000
132,810,000 - 14,465,800 35,757,000 6,721,000
170,000,000 - 48,940,300 68,069,300 14,914,500
170,790,000 3,055,000 23,713,286 50,451,414 3,574,000
122,820,000 - 25,522,600 24,080,400 11,636,000
230,440,000 500,000 34,567,400 64,180,800 25,870,500
234,460,000 - 118,031,700 87,235,300 5,993,000
41,420 161,501,421 1,627,000 46,750,595 57,098,311 21,838,395
- 156,250,000 2,548,000 40,603,200 45,062,000 1,158,000
- 193,200,000 10,318,000 55,588,850 34,696,450 27,396,700
- 121,300,000 5,266,000 31,322,158 61,415,210 10,120,000
- 153,200,000 1,264,000 32,123,840 38,501,160 13,046,500
- 234,932,120 10,721,000 41,270,250 110,937,120 47,338,750
- 163,260,000 - 55,205,950 60,722,050 25,147,000
- 658,350,000 700,000 190,348,800 401,087,200 22,310,000
- 178,830,000 34,256,245 54,220,065 47,686,362
11,851 75,521,851 - 25,336,200 40,280,800 246,000
- 230,820,000 - 41,438,355 85,725,695 8,651,950
- 117,360,000 - 40,537,800 54,304,500 8,172,900
- 181,680,000 1,433,000 37,854,650 53,794,350 12,137,000
- 164,580,000 643,000 33,089,250 39,917,650 2,623,000
- 222,180,000 3,040,000 53,864,100 74,968,900 17,132,000
8,083 159,258,083 49,420,250 58,006,750 28,736,600
18,649 236,018,649 1,000,000 93,814,250 40,136,750 12,999,000
124,080,000 6,400,000 29,624,215 24,596,615 3,459,170
262,530,000 5,810,000 71,878,500 106,736,500 44,835,000
152,250,000 950,000 37,931,073 46,413,427 3,730,500
129,690,000 6,334,500 39,090,850 50,786,913 5,260,000
154,350,000 100,000 41,817,700 40,909,451 59,531,000
131,760,000 - 36,509,300 48,475,700 17,278,000
140,712,000 - 51,601,000 49,117,965 9,701,000
80,003 6,189,494,124 67,353,500 1,614,907,057 2,197,387,006 626,594,877

ngambilan/Pencairan dari Bank

Jumlah Belanja Dana BOS
Pengambilan/
Bunga Pencairan 1. Belanja 2. Belanja Barang dan Jasa
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja
(22+23) Persediaan Pemeliharaan
31 32 33 34 35 36
 -
152,370,000 - 46,313,000 45,723,550 24,607,050
121,400,000 2,832,000 16,033,100 27,187,200 1,790,000
184,470,000 1,492,000 36,837,590 63,949,410 22,091,000
166,320,000 1,320,000 39,204,900 52,841,100 58,863,000
132,810,000 - 14,465,800 35,757,000 6,721,000
170,000,000 - 48,940,300 68,069,300 14,914,500
170,790,000 3,055,000 23,713,286 50,451,414 3,574,000
122,820,000 - 25,522,600 24,080,400 11,636,000
230,440,000 500,000 34,567,400 64,180,800 25,870,500
234,460,000 - 118,031,700 87,235,300 5,993,000
41,420 161,501,421 1,627,000 46,750,595 57,098,311 21,838,395
- 156,250,000 2,548,000 40,603,200 45,062,000 1,158,000
- 193,200,000 10,318,000 55,588,850 34,696,450 27,396,700
- 121,300,000 5,266,000 31,322,158 61,415,210 10,120,000
- 153,200,000 1,264,000 32,123,840 38,501,160 13,046,500
- 234,932,120 10,721,000 41,270,250 110,937,120 47,338,750
- 163,260,000 - 55,205,950 60,722,050 25,147,000
- 658,350,000 700,000 190,348,800 401,087,200 22,310,000
- 178,830,000 34,256,245 54,220,065 47,686,362
11,851 75,521,851 - 25,336,200 40,280,800 246,000
- 230,820,000 - 41,438,355 85,725,695 8,651,950
- 117,360,000 - 40,537,800 54,304,500 8,172,900
- 181,680,000 1,433,000 37,854,650 53,794,350 12,137,000
- 164,580,000 643,000 33,089,250 39,917,650 2,623,000
- 222,180,000 3,040,000 53,864,100 74,968,900 17,132,000
8,083 159,258,083 49,420,250 58,006,750 28,736,600
18,649 236,018,649 1,000,000 93,814,250 40,136,750 12,999,000
124,080,000 6,400,000 29,624,215 24,596,615 3,459,170
262,530,000 5,810,000 71,878,500 106,736,500 44,835,000
152,250,000 950,000 37,931,073 46,413,427 3,730,500
129,690,000 6,334,500 39,090,850 50,786,913 5,260,000
154,350,000 100,000 41,817,700 40,909,451 59,531,000
131,760,000 - 36,509,300 48,475,700 17,278,000
140,712,000 - 51,601,000 49,117,965 9,701,000
80,003 6,189,494,124 67,353,500 1,614,907,057 2,197,387,006 626,594,877
 III. Pengeluaran
Belanja Dana BOS Belanja selain Da
Barang dan Jasa 3. Belanja Modal
Biaya
Jumlah Belanja 3.2 Belanja Jumlah Belanja Administrasi
2.4 Belanja 3.1 Belanja 3.3 Belanja Aset Bank Tahun
Perjalanan Dinas Barang & Jasa Peralatan Mesin Gedung dan tetap lainnya Modal
2020
(26+27+28+29) Bangunan (31+32+33)
37 38 39 40 41 42 43
- -
1,370,000 118,013,600 34,131,400 - 225,000 34,356,400
475,000 45,485,300 68,492,000 - 4,590,700 73,082,700
100,000 122,978,000 60,000,000 - - 60,000,000
500,000 151,409,000 13,385,000 - 206,000 13,591,000
3,224,000 60,167,800 61,200,000 600,000 10,842,200 72,642,200
1,300,000 133,224,100 32,905,000 - 859,400 33,764,400
3,505,000 81,243,700 83,229,500 - 1,371,800 84,601,300
550,000 61,789,000 60,600,000 - 431,000 61,031,000
2,060,000 126,678,700 85,033,900 - 18,227,400 103,261,300
1,300,000 212,560,000 21,665,000 - 225,000 21,890,000
2,050,000 127,737,301 28,082,900 - 4,012,800 32,095,700
1,525,000 88,348,200 63,425,000 - 1,888,800 65,313,800
1,850,000 119,532,000 63,350,000 - - 63,350,000
1,520,000 104,377,368 10,185,000 - 1,475,000 11,660,000
675,000 84,346,500 67,589,500 67,589,500
2,550,000 202,096,120 29,155,000 - 29,155,000
- 141,075,000 22,185,000 - - 22,185,000
5,575,000 619,321,000 33,870,000 - 4,459,000 38,329,000
675,000 136,837,672 41,992,339 - - 41,992,339
225,000 66,088,000 9,675,000 - 387,000 10,062,000
3,934,000 139,750,000 91,070,000 - - 91,070,000
250,000 103,265,200 7,235,000 - 6,859,800 14,094,800
800,000 104,586,000 75,455,000 - 206,000 75,661,000
2,733,000 78,362,900 81,236,200 - 4,337,900 85,574,100
850,000 146,815,000 72,100,000 - 225,000 72,325,000
5,748,000 141,911,600 12,570,000 4,768,400 17,338,400
950,000 147,900,000 87,100,000 - - 87,100,000
57,680,000 60,000,000 - 60,000,000
3,975,000 227,425,000 23,950,000 - 225,000 24,175,000
1,800,000 89,875,000 61,200,000 - 225,000 61,425,000
2,090,000 97,227,763 18,989,000 - 8,098,737 27,087,737
142,258,151 5,225,000 800,000 6,119,200 12,144,200
1,200,000 103,463,000 20,512,000 - 225,000 20,737,000
1,575,000 111,994,965 11,413,654 - 17,303,800 28,717,454
56,934,000 4,495,822,940 1,518,207,393 1,400,000 97,794,937 1,617,402,330 -

III. Pengeluaran
Belanja Dana BOS Biaya Belanja selain Da
Barang dan Jasa Jumlah Belanja 3. Belanja
3.2 Belanja Modal Belanja Administrasi
2.4 Belanja Barang & Jasa 3.1 Belanja Gedung dan 3.3 Belanja Aset Jumlah
Modal Bank Tahun
Perjalanan Dinas (26+27+28+29) Peralatan Mesin Bangunan tetap lainnya (31+32+33) 2020
37 38 39 40 41 42 43
 - -
1,370,000 118,013,600 34,131,400 - 225,000 34,356,400
475,000 45,485,300 68,492,000 - 4,590,700 73,082,700
100,000 122,978,000 60,000,000 - - 60,000,000
500,000 151,409,000 13,385,000 - 206,000 13,591,000
3,224,000 60,167,800 61,200,000 600,000 10,842,200 72,642,200
1,300,000 133,224,100 32,905,000 - 859,400 33,764,400
3,505,000 81,243,700 83,229,500 - 1,371,800 84,601,300
550,000 61,789,000 60,600,000 - 431,000 61,031,000
2,060,000 126,678,700 85,033,900 - 18,227,400 103,261,300
1,300,000 212,560,000 21,665,000 - 225,000 21,890,000
2,050,000 127,737,301 28,082,900 - 4,012,800 32,095,700
1,525,000 88,348,200 63,425,000 - 1,888,800 65,313,800
1,850,000 119,532,000 63,350,000 - - 63,350,000
1,520,000 104,377,368 10,185,000 - 1,475,000 11,660,000
675,000 84,346,500 67,589,500 67,589,500
2,550,000 202,096,120 29,155,000 - 29,155,000
- 141,075,000 22,185,000 - - 22,185,000
5,575,000 619,321,000 33,870,000 - 4,459,000 38,329,000
675,000 136,837,672 41,992,339 - - 41,992,339
225,000 66,088,000 9,675,000 - 387,000 10,062,000
3,934,000 139,750,000 91,070,000 - - 91,070,000
250,000 103,265,200 7,235,000 - 6,859,800 14,094,800
800,000 104,586,000 75,455,000 - 206,000 75,661,000
2,733,000 78,362,900 81,236,200 - 4,337,900 85,574,100
850,000 146,815,000 72,100,000 - 225,000 72,325,000
5,748,000 141,911,600 12,570,000 4,768,400 17,338,400
950,000 147,900,000 87,100,000 - - 87,100,000
57,680,000 60,000,000 - 60,000,000
3,975,000 227,425,000 23,950,000 - 225,000 24,175,000
1,800,000 89,875,000 61,200,000 - 225,000 61,425,000
2,090,000 97,227,763 18,989,000 - 8,098,737 27,087,737
142,258,151 5,225,000 800,000 6,119,200 12,144,200
1,200,000 103,463,000 20,512,000 - 225,000 20,737,000
1,575,000 111,994,965 11,413,654 - 17,303,800 28,717,454
56,934,000 4,495,822,940 1,518,207,393 1,400,000 97,794,937 1,617,402,330 -

#REF!
aran
Belanja selain Dana BOS
Total Belanja
Penyetoran
Lebih Salur BOS SETOR PAJAK
SETOR JAGIR Lainnya : Total Belanja 2019
2019 …………………. Total Belanja Bukan BOS Tahun 2020
BOS (25+30+34)
(35+36+37)
44 45 46 47 48 51
- - -
152,370,000 - -
121,400,000 - -
184,470,000 - -
166,320,000 - 710,650
132,810,000 - -
166,988,500 - -
168,900,000 - -
122,820,000 - -
230,440,000 - -
234,450,000 - 5,840,954
41,420 161,460,001 41,420 -
- 156,210,000 - -
- 193,200,000 - 256,360
- 121,303,368 - -
- 153,200,000 - -
- 241,972,120 - -
- 163,260,000 - -
- 658,350,000 - 12,390,500
- 178,830,011 - -
11,851 76,150,000 11,851 -
- 230,820,000 - -
- 117,360,000 - -
- 181,680,000 - -
- 164,580,000 - 1,115,100
- 90,000,000 222,180,000 90,000,000 -
8,083 159,250,000 8,083 -
18,649 236,000,000 18,649 7,768,525
124,080,000 - -
257,410,000 - -
152,250,000 - -
130,650,000 - -
154,502,351 - -
124,200,000 - -
140,712,419 - -
80,003 90,000,000 6,180,578,770 90,080,003 - 28,082,089

III. Pengeluaran
Belanja selain Dana BOS Penyetoran
Total Belanja BELANJA BOS
SETOR JAGIR Lainnya : Total Belanja Lebih Salur BOS AFIRMASI
2019 …………………. Total Belanja Bukan BOS Tahun 2020
BOS (25+30+34) (35+36+37)
44 45 46 47 48 49
 - -
152,370,000 -
121,400,000 -
184,470,000 -
166,320,000 -
132,810,000 -
166,988,500 -
168,900,000 -
122,820,000 -
230,440,000 -
234,450,000 -
41,420 161,460,001 41,420
- 156,210,000 -
- 193,200,000 -
- 121,303,368 -
- 153,200,000 -
- 241,972,120 -
- 163,260,000 -
- 658,350,000 -
- 178,830,011 -
11,851 76,150,000 11,851
- 230,820,000 -
- 117,360,000 -
- 181,680,000 -
- 164,580,000 -
- 90,000,000 222,180,000 90,000,000
8,083 159,250,000 8,083
18,649 236,000,000 18,649
124,080,000 -
257,410,000 -
152,250,000 -
130,650,000 -
154,502,351 -
124,200,000 -
140,712,419 -
80,003 90,000,000 6,180,578,770 90,080,003 - -
 Sisa Dana BOS Keadaan T
Setor Dari Tunai Sisa di Bank
Jumlah Total
Pengeluaran Selain Bos dan
Dana Bos Bunga (38+39+40) Dana BOS Bunga Bunga
(4+16-22) (5+17)
(6+18-38)
52 53 54 55 56 57
- - - -
152,370,000 2,216 - 10,000
121,400,000 205,896 - -
184,470,000 69,415 - -
167,030,650 200,311 - -
132,810,000 14,653 - -
166,988,500 169,794 - -
168,900,000 284,309 - -
122,820,000 77,349 - -
230,440,000 994,062 - -
10,000 240,290,954 10,001 - -
161,501,421 487,330 - -
156,210,000 23,371 - -
193,456,360 119,516 - -
121,303,368 179,050 - -
153,200,000 327,520 - -
241,972,120 10,000 - -
163,260,000 318,306 - -
670,740,500 1,990,689 - -
178,830,011 509,063 - -
76,161,851 33,587 - -
230,820,000 45,905 - -
117,360,000 36,013 - -
181,680,000 1,388,714 - -
165,695,100 14,072 - -
312,180,000 57,407 - -
159,258,083 335,077 - -
243,787,174 423,628 - -
124,080,000 94,319 - -
257,410,000 114,222 - -
152,250,000 35,049 - -
130,650,000 35,706 - -
154,502,351 80,811 - -
124,200,000 1,506,760 - -
140,712,419 629 - 10,000
10,000 - 6,298,740,862 10,194,750 - 20,000

BELANJA BOS SETOR PAJAK Setor Dari Tunai Jumlah Total Sisa di Bank
KINERJA 2019 Pengeluaran
Dana Bos Bunga (38+39+40) Dana BOS
(4+16-22)
50 51 52 53 54 55
 - - -
- 152,370,000 2,216
- 121,400,000 205,896
- 184,470,000 69,415
710,650 167,030,650 200,311
- 132,810,000 14,653
- 166,988,500 169,794
- 168,900,000 284,309
- 122,820,000 77,349
- 230,440,000 994,062
5,840,954 10,000 240,290,954 10,001
- 161,501,421 487,330
- 156,210,000 23,371
256,360 193,456,360 119,516
- 121,303,368 179,050
- 153,200,000 327,520
- 241,972,120 10,000
- 163,260,000 318,306
12,390,500 670,740,500 1,990,689
- 178,830,011 509,063
- 76,161,851 33,587
- 230,820,000 45,905
- 117,360,000 36,013
- 181,680,000 1,388,714
1,115,100 165,695,100 14,072
- 312,180,000 57,407
- 159,258,083 335,077
7,768,525 243,787,174 423,628
- 124,080,000 94,319
- 257,410,000 114,222
- 152,250,000 35,049
- 130,650,000 35,706
- 154,502,351 80,811
- 124,200,000 1,506,760
- 140,712,419 629
- 28,082,089 10,000 - 6,298,740,862 10,194,750
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Total
(7+22-38-40) Jumlah Sisa Dana /Saldo
Pendapatan -
Total Belanja
Total Dana Total Selain = Jumlah
Dana BOS Bunga BOS PAJAK YANG
Dana BOS BELUM Total Kas
DI BAYAR (46+47) Saldo (20+21-
(42+45) (43+44) 41)
58 59 60 61 62 63 64
- - - - - -
- - 2,216 10,000 12,216 12,216
- - 205,896 - 205,896 205,896
- - 69,415 - 69,415 69,415
- - 200,311 - 200,311 200,311
- - 14,653 - 1,135,850 1,150,503 14,653
3,011,500 - 3,181,294 - 3,181,294 3,181,294
1,890,000 - 2,174,309 - 2,174,309 2,174,309
- - 77,349 - 77,349 77,349
- - 994,062 - 994,062 994,062
- - 10,001 - 10,001 10,001
- - 487,330 - 140,000 627,330 487,330
2,540,000 - 2,563,371 - 2,563,371 2,563,371
- - 119,516 - 119,516 119,516
- - 179,050 - 256,360 435,410 179,050
- - 327,520 - 5,853,690 6,181,210 327,520
- - 10,000 - 10,000 10,000
- - 318,306 - 37,500 355,806 318,306
- - 1,990,689 - 1,990,689 1,990,689
- - 509,063 - 509,063 509,063
- - 33,587 - 33,587 33,587
- - 45,905 - 45,905 45,905
- - 36,013 - 36,013 36,013
- - 1,388,714 - 1,388,714 1,388,714
- - 14,072 - 14,072 14,072
- - 57,407 - 218,800 276,207 57,407
- - 335,077 - 335,077 335,077
- - 423,628 - 423,628 423,628
- - 94,319 - 94,319 94,319
5,120,000 - 5,234,222 - 5,234,222 5,234,222
- - 35,049 - 35,049 35,049
- - 35,706 - 35,706 35,706
- - 80,811 - 80,811 80,811
7,560,000 - 9,066,760 - 2,946,410 12,013,170 9,066,760
- - 629 10,000 10,629 10,629
20,121,500 - 30,316,250 20,000 10,588,610 40,924,860 30,336,250

Sisa Dana BOS Keadaan Tanggal …….

Kas Tunai
Sisa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Bunga Selain Bos dan Total Dana BOS Total Selain PAJAK YANG
Bunga Dana BOS Bunga Dana BOS BELUM DI
(5+17) (6+18-38) (42+45) (43+44) BAYAR
56 57 58 59 60 61 62
- - - - - -
- 10,000 - - 2,216 10,000
- - - - 205,896 -
- - - - 69,415 -
- - - - 200,311 - 1,135,850
- - - - 14,653 -
- - 3,011,500 - 3,181,294 -
- - 1,890,000 - 2,174,309 -
- - - - 77,349 -
- - - - 994,062 -
- - - - 10,001 - 140,000
- - - - 487,330 -
- - 2,540,000 - 2,563,371 -
- - - - 119,516 - 256,360
- - - - 179,050 - 5,853,690
- - - - 327,520 -
- - - - 10,000 - 37,500
- - - - 318,306 -
- - - - 1,990,689 -
- - - - 509,063 -
- - - - 33,587 -
- - - - 45,905 -
- - - - 36,013 -
- - - - 1,388,714 -
- - - - 14,072 - 218,800
- - - - 57,407 -
- - - - 335,077 -
- - - - 423,628 -
- - - - 94,319 -
- - 5,120,000 - 5,234,222 -
- - - - 35,049 -
- - - - 35,706 -
- - - - 80,811 - 2,946,410
- - 7,560,000 - 9,066,760 -
- 10,000 - - 629 10,000
- 20,000 20,121,500 - 30,316,250 20,000 10,588,610
#REF!
 CROSS CECK

Cek Selisih > Saldo - Keterangan/ Keterangan/

Sisa Di Bank - Kas Penjelasan Penjelasan
Tunai
(48-49) STOK OPNAME BHP

65 66 66
- -
-
-
-
-
1,135,850
-
-
-
-
-
140,000
-
-
256,360
5,853,690
-
37,500
-
-
-
-
-
-
-
218,800
-
-
-
-
-
-
-
2,946,410
-
10,588,610 -

TotalCROSS CECK
Pendapatan - Cek Selisih >
na /Saldo Saldo - Sisa Di
Total Belanja = Bank - Kas Tunai
Total Kas Jumlah Saldo
(46+47) (48-49)
(20+21-41)
63 64 65
 - - -
12,216 12,216 -
205,896 205,896 -
69,415 69,415 -
1,336,161 200,311 1,135,850
14,653 14,653 -
3,181,294 3,181,294 -
2,174,309 2,174,309 -
77,349 77,349 -
994,062 994,062 -
150,001 10,001 140,000
487,330 487,330 -
2,563,371 2,563,371 -
375,876 119,516 256,360
6,032,740 179,050 5,853,690
327,520 327,520 -
47,500 10,000 37,500
318,306 318,306 -
1,990,689 1,990,689 -
509,063 509,063 -
33,587 33,587 -
45,905 45,905 -
36,013 36,013 -
1,388,714 1,388,714 -
232,872 14,072 218,800
57,407 57,407 -
335,077 335,077 -
423,628 423,628 -
94,319 94,319 -
5,234,222 5,234,222 -
35,049 35,049 -
35,706 35,706 -
3,027,221 80,811 2,946,410
9,066,760 9,066,760 -
10,629 10,629 -
40,924,860 30,336,250 10,588,610
MATERIAL CETAK

PEGAWAI BARANG JASA

 RKAS

Belanja Peralatan Mesin Belanja Modal Aset Tetap Belanja Modal Gedung dan
Lainnya Bangunan
 UTANG PIHAK KETIGA

JUMLAH BELANJA MODAL PEGAWAI BARANG JASA

0.00
KETIGA

MODAL
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN SALAMAN

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
Desember 2019 2. Sisa Tunai Tota
No NPSN Nama Sekolah

Dana BOS Selain Bos dan Dana BOS Total Dana BOS
Bunga

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20307507 SDN Salaman 1 914,484 - 960,000 1,874,484
2 20307506 SDN Salaman 2 301,162 - - 301,162
3 20307505 SDN Salaman 3 139,122 - - 139,122
4 20307504 SDN Salaman 4 64,000 - 137 64,137
5 20308077 SDN Jebengsari 243,600 - 640,000 883,600
6 20307494 SDN Sidomulyo 1 - - - -
7 20307493 SDN Sidomulyo 2 1,712 - - 1,712
8 20308151 SDN Kebonrejo 1 4,176,185 24,578 - 4,176,185
9 20308150 SDN Kebonrejo 2 433,975 - - 433,975
10 20307928 SDN Banjarharjo 27,564 - 2,240,000 2,267,564
11 20307421 SDN Tanjunganom 27,709 - - 27,709
12 20308022 SDN Pancar 861,447 - - 861,447
13 20307442 SDN Purwosari 74,082 - - 74,082
14 20308029 SDN Ngargoretno 1 319,021 - - 319,021
15 20308028 SDN Ngargoretno 2 357,998 - - 357,998
16 20307475 SDN Paripurno 1,623,419 - - 1,623,419
17 20308063 SDN Kalirejo 1 821,458 - - 821,458
18 20308073 SDN Kalirejo 3 296,676 - - 296,676
19 20307919 SDN Beteng 919,616 - - 919,616
20 20307950 SDN Menoreh 88,688 - - 88,688
21 20308033 SDN Ngadirejo 997,652 - - 997,652
22 20308072 SDN Kalisalak 693,436 - - 693,436
23 20307366 SDN Sriwedari 1 110,076 - 480,000 590,076
24 20307365 SDN Sriwedari 2 - - 640,000 640,000
25 20307997 SDN Krasak 1 40,233 - - 40,233
26 20307984 SDN Krasak 2 590,040 - - 590,040
27 20307956 SDN Margoyoso - - - -
28 20308074 SDN Kaliabu 543,931 - 320,000 863,931
29 20307518 SDN Sawangargo 979,295 - - 979,295
30 20307477 SDN Sidosari 244,108 - - 244,108
Jumlah 15,890,689 24,578 5,280,137 21,170,826

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai setor lebih salur
Dana BOS Bunga Dana BOS atas tahun 2019
ditahun 2020
1 2 3 4 6 7
1 20307507 SDN Salaman 1 914,484 - 960,000
2 20307506 SDN Salaman 2 301,162 - -
3 20307505 SDN Salaman 3 139,122 - -
4 20307504 SDN Salaman 4 64,000 - 137
5 20308077 SDN Jebengsari 243,600 - 640,000
6 20307494 SDN Sidomulyo 1 - - -
7 20307493 SDN Sidomulyo 2 1,712 - -
8 20308151 SDN Kebonrejo 1 4,176,185 24,578 -
9 20308150 SDN Kebonrejo 2 433,975 - -
10 20307928 SDN Banjarharjo 27,564 - 2,240,000
11 20307421 SDN Tanjunganom 27,709 - -
12 20308022 SDN Pancar 861,447 - -
13 20307442 SDN Purwosari 74,082 - -
14 20308029 SDN Ngargoretno 1 319,021 - -
15 20308028 SDN Ngargoretno 2 357,998 - -
16 20307475 SDN Paripurno 1,623,419 - -
17 20308063 SDN Kalirejo 1 821,458 - -
18 20308073 SDN Kalirejo 3 296,676 - -
19 20307919 SDN Beteng 919,616 - -
20 20307950 SDN Menoreh 88,688 - -
21 20308033 SDN Ngadirejo 997,652 - -
22 20308072 SDN Kalisalak 693,436 - -
23 20307366 SDN Sriwedari 1 110,076 - 480,000
24 20307365 SDN Sriwedari 2 - - 640,000
25 20307997 SDN Krasak 1 40,233 - -
26 20307984 SDN Krasak 2 590,040 - -
27 20307956 SDN Margoyoso - - -
28 20308074 SDN Kaliabu 543,931 - 320,000
29 20307518 SDN Sawangargo 979,295 - -
30 20307477 SDN Sidosari 244,108 - -
Jumlah 15,890,689 24,578 5,280,137 -
DASAR

I. Pe

koreksi kas 2019

Total Saldo KAS

setor lebih salur TOTAL KAS

Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019 ditahun 2020

9 10 11
- -
- 1,874,484
- 301,162
- 139,122
- 64,137
- 883,600
- -
- 1,712
24,578 4,200,763
- 433,975
- 2,267,564
- 27,709
- 861,447
- 74,082
- 319,021
- 357,998
- 1,623,419
- 821,458
- 296,676
- 919,616
- 88,688
- 997,652
- 693,436
- 590,076
- 640,000
- 40,233
- 590,040
- -
- 863,931
- 979,295
- 244,108
24,578 21,195,404 1,268,878
12 13 7 14 15
- -
13,258 - 13,258 1,887,742
- - - 301,162
- - - 139,122
- - - 64,137
- - - 883,600
84 25,947 26,031 26,031
90,000 - 90,000 91,712
- - - 4,200,763
- - - 433,975
- - - 2,267,564
- - - 27,709
- - - 861,447
- - - 74,082
- - - 319,021
- - - 357,998
- - - 1,623,419
- - - 821,458
48,100 - 48,100 344,776
- - - 919,616
82,728 - 82,728 171,416
16,777 - 16,777 1,014,429
- - - 693,436
- - - 590,076
515,531 - 515,531 1,155,531
- - - 40,233
54,086 - 54,086 644,126
397,332 - 397,332 397,332
50,982 - 50,982 914,913
- - - 979,295
- - - 244,108
25,947 - - 1,294,825 22,490,229

I. Pe
020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
8 9 10 5
1,874,484 - 1,874,484 13,258 - 13,258 1,887,742
301,162 - 301,162 - - - 301,162
139,122 - 139,122 - - - 139,122
64,137 - 64,137 - - - 64,137
883,600 - 883,600 - - - 883,600
- - - 84 25,947 26,031 26,031
1,712 - 1,712 90,000 - 90,000 91,712
4,176,185 24,578 4,200,763 - - - 4,200,763
433,975 - 433,975 - - - 433,975
2,267,564 - 2,267,564 - - - 2,267,564
27,709 - 27,709 - - - 27,709
861,447 - 861,447 - - - 861,447
74,082 - 74,082 - - - 74,082
319,021 - 319,021 - - - 319,021
357,998 - 357,998 - - - 357,998
1,623,419 - 1,623,419 - - - 1,623,419
821,458 - 821,458 - - - 821,458
 296,676 - 296,676 48,100 - 48,100 344,776
919,616 - 919,616 - - - 919,616
88,688 - 88,688 82,728 - 82,728 171,416
997,652 - 997,652 16,777 - 16,777 1,014,429
693,436 - 693,436 - - - 693,436
590,076 - 590,076 - - - 590,076
640,000 - 640,000 515,531 - 515,531 1,155,531
40,233 - 40,233 - - - 40,233
590,040 - 590,040 54,086 - 54,086 644,126
- - - 397,332 - 397,332 397,332
863,931 - 863,931 50,982 - 50,982 914,913
979,295 - 979,295 - - - 979,295
244,108 - 244,108 - - - 244,108
21,170,826 24,578 21,195,404 1,268,878 25,947 - 1,294,825 22,490,229
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
16 17 18 19 20 21 22 23
-
86,400,000 115,200,000 84,240,000 285,840,000
18,630,000 24,840,000 15,120,000 60,000,000 118,590,000
49,680,000 66,240,000 48,600,000 164,520,000
19,710,000 26,280,000 18,900,000 64,890,000
16,740,000 22,320,000 15,930,000 60,000,000 114,990,000
32,130,000 42,840,000 31,050,000 106,020,000
24,030,000 32,040,000 23,220,000 79,290,000
51,300,000 68,400,000 44,280,000 540,000 164,520,000
33,210,000 44,280,000 32,940,000 110,430,000
28,080,000 37,440,000 28,620,000 94,140,000
22,680,000 30,240,000 23,220,000 76,140,000
42,120,000 56,160,000 41,580,000 139,860,000
25,650,000 34,200,000 26,190,000 86,040,000
43,200,000 57,600,000 43,740,000 144,540,000
27,810,000 37,080,000 25,380,000 60,000,000 150,270,000
89,100,000 118,800,000 92,070,000 299,970,000
49,140,000 65,520,000 50,220,000 164,880,000
31,050,000 41,400,000 30,510,000 60,000,000 162,960,000
58,860,000 78,480,000 56,160,000 193,500,000
18,900,000 25,200,000 18,900,000 60,000,000 123,000,000
62,370,000 83,160,000 60,210,000 205,740,000
42,390,000 56,520,000 42,930,000 141,840,000
34,830,000 46,440,000 34,560,000 115,830,000
47,250,000 63,000,000 45,360,000 155,610,000
32,670,000 43,560,000 30,780,000 107,010,000
18,090,000 24,120,000 15,930,000 60,000,000 118,140,000
42,930,000 57,240,000 44,010,000 144,180,000
31,320,000 41,760,000 31,050,000 104,130,000
34,290,000 45,720,000 36,450,000 116,460,000
16,470,000 21,960,000 15,120,000 60,000,000 113,550,000
1,131,030,000 1,508,040,000 1,107,270,000 - 180,000,000 240,000,000 540,000 4,166,880,000

I. Pendapatan Total
B. Penerimaan Dana BOS di TA 2020 Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
Inspektorat
11 12 13 14 15 16
(11+12+13+14+1
86,400,000 115,200,000 84,240,000 5)
285,840,000
18,630,000 24,840,000 15,120,000 60,000,000 118,590,000
49,680,000 66,240,000 48,600,000 164,520,000
19,710,000 26,280,000 18,900,000 64,890,000
16,740,000 22,320,000 15,930,000 60,000,000 114,990,000
32,130,000 42,840,000 31,050,000 106,020,000
24,030,000 32,040,000 23,220,000 79,290,000
51,300,000 68,400,000 44,280,000 540,000 164,520,000
33,210,000 44,280,000 32,940,000 110,430,000
28,080,000 37,440,000 28,620,000 94,140,000
22,680,000 30,240,000 23,220,000 76,140,000
42,120,000 56,160,000 41,580,000 139,860,000
25,650,000 34,200,000 26,190,000 86,040,000
43,200,000 57,600,000 43,740,000 144,540,000
27,810,000 37,080,000 25,380,000 60,000,000 150,270,000
89,100,000 118,800,000 92,070,000 299,970,000
49,140,000 65,520,000 50,220,000 164,880,000
 31,050,000 41,400,000 30,510,000 60,000,000 162,960,000
58,860,000 78,480,000 56,160,000 193,500,000
18,900,000 25,200,000 18,900,000 60,000,000 123,000,000
62,370,000 83,160,000 60,210,000 205,740,000
42,390,000 56,520,000 42,930,000 141,840,000
34,830,000 46,440,000 34,560,000 115,830,000
47,250,000 63,000,000 45,360,000 155,610,000
32,670,000 43,560,000 30,780,000 107,010,000
18,090,000 24,120,000 15,930,000 60,000,000 118,140,000
42,930,000 57,240,000 44,010,000 144,180,000
31,320,000 41,760,000 31,050,000 104,130,000
34,290,000 45,720,000 36,450,000 116,460,000
16,470,000 21,960,000 15,120,000 60,000,000 113,550,000
1,131,030,000 1,508,040,000 1,107,270,000 - 180,000,000 240,000,000 540,000 4,166,880,000
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain Dana BOS
(9+19)
2020 (17+18)

24 25
- -
- -
- -
- -
- -
- -
- -
- -
- 10,000
- -
13,699
- -
13,699 10,000
26 27 28 29 30 31
- - -
- 287,714,484 13,258 285,840,000 13,258
- 118,891,162 - 118,590,000 -
- 164,659,122 - 164,520,000 - -
- 64,954,137 - 64,890,000 -
- 115,873,600 - 114,990,000 -
- 106,020,000 26,031 106,020,000 84
- 79,291,712 90,000 79,290,000 90,000
- 168,696,185 24,578 164,520,000 -
- 110,863,975 - 110,750,000 -
- 96,407,564 - 94,140,000 -
- 76,167,709 - 76,140,000 -
- 140,721,447 - 139,860,000 - -
- 86,114,082 - 86,040,000 -
- 144,859,021 - 144,540,000 - -
- 150,627,998 - 150,510,000 - -
- 301,593,419 - 300,600,000 -
- 165,701,458 - 164,700,000 - -
- 163,256,676 48,100 162,960,000 - 48,100
- 194,419,616 - 193,500,000 -
- 123,088,688 82,728 123,000,000 - 82,728
- 206,737,652 16,777 205,740,000 16,777
- 142,533,436 - 141,840,000 -
- 116,420,076 - 115,830,000 - -
10,000 156,250,000 525,531 152,460,000 515,531
- 107,050,233 - 107,010,000 - -
- 118,730,040 54,086 118,140,000 - 54,086
13,699 144,180,000 411,031 144,180,000 411,031
- 104,993,931 50,982 104,450,000 50,982
- 117,439,295 - 117,360,000 - -
- 113,794,108 - 113,550,000 -
23,699 4,188,050,826 1,343,102 4,165,960,000 - 1,282,577

II. Pengambilan/Pencairan dari Bank

1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan …………………. Selain Dana BOS
I+II+III+IV TA di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
2020
17 18 (17+18)
19 20 21 22 23
- 287,714,484 13,258 285,840,000 13,258
- 118,891,162 - 118,590,000 -
- - - 164,659,122 - 164,520,000 - -
- 64,954,137 - 64,890,000 -
- 115,873,600 - 114,990,000 -
- 106,020,000 26,031 106,020,000 84
- 79,291,712 90,000 79,290,000 90,000
- 168,696,185 24,578 164,520,000 -
- 110,863,975 - 110,750,000 -
- 96,407,564 - 94,140,000 -
- 76,167,709 - 76,140,000 -
- - - 140,721,447 - 139,860,000 - -
- 86,114,082 - 86,040,000 -
- 144,859,021 - 144,540,000 - -
- - - 150,627,998 - 150,510,000 - -
- 301,593,419 - 300,600,000 -
- - - 165,701,458 - 164,700,000 - -
 - - - 163,256,676 48,100 162,960,000 - 48,100
- 194,419,616 - 193,500,000 -
- - - 123,088,688 82,728 123,000,000 - 82,728
- - - 206,737,652 16,777 205,740,000 16,777
- 142,533,436 - 141,840,000 -
- - - 116,420,076 - 115,830,000 - -
- 10,000 10,000 156,250,000 525,531 152,460,000 515,531
- - - 107,050,233 - 107,010,000 - -
- 118,730,040 54,086 118,140,000 - 54,086
13,699 13,699 144,180,000 411,031 144,180,000 411,031
- 104,993,931 50,982 104,450,000 50,982
- - - 117,439,295 - 117,360,000 - -
- 113,794,108 - 113,550,000 -
13,699 10,000 23,699 4,188,050,826 1,343,102 4,165,960,000 - 1,282,577
k
Belanja Dana BOS
2. Belanja Barang dan Jasa
Jumlah
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29) Peralatan Mesin

32 33 34 35 36 37 38 39
- -
285,853,258 2,494,000 106,968,950 106,612,750 45,260,000 460,000 259,301,700 11,795,000
118,590,000 17,650,600 41,069,400 1,080,000 59,800,000 58,790,000
164,520,000 5,175,000 28,471,516 66,042,684 36,039,000 1,100,000 131,653,200 14,725,000
64,890,000 18,528,200 31,981,600 8,264,500 1,490,000 60,264,300 1,600,000
114,990,000 24,968,850 22,205,150 1,822,000 2,280,000 51,276,000 62,857,000
106,020,084 45,635,550 35,939,050 5,728,500 225,000 87,528,100 14,507,500
79,380,000 2,330,000 11,073,250 39,435,950 15,881,800 615,000 67,006,000 9,274,000
164,520,000 800,000 37,476,200 99,782,300 9,994,000 550,000 147,802,500 4,000,000
110,750,000 4,575,000 35,894,005 50,111,095 11,401,000 900,000 98,306,100 2,500,000
94,140,000 25,721,100 43,960,000 8,399,500 810,000 78,890,600 14,925,000
76,140,000 1,178,400 33,694,150 31,177,950 3,814,500 68,686,600 3,250,000
139,860,000 38,449,700 74,754,200 7,461,000 2,550,000 123,214,900 10,518,800
86,040,000 18,752,500 42,431,300 9,184,000 300,000 70,667,800 11,825,000
144,540,000 1,500,000 31,737,600 65,130,200 12,749,000 1,140,000 110,756,800 14,110,000
150,510,000 375,000 32,176,150 32,811,850 11,200,000 1,150,000 77,338,000 72,685,000
300,600,000 61,165,950 179,209,650 12,382,500 2,965,000 255,723,100 44,021,900
164,700,000 - 47,204,335 50,472,645 40,217,620 1,500,000 139,394,600 17,040,000
163,008,100 32,542,200 50,800,800 4,177,000 1,340,000 88,860,000 74,100,000
193,500,000 228,000 58,265,550 77,949,650 23,199,100 990,000 160,404,300 30,000,000
123,082,728 - 17,001,900 21,895,100 3,251,000 960,000 43,108,000 70,274,000
205,756,777 - 53,477,300 90,306,200 17,869,500 1,100,000 162,753,000 34,227,000
141,840,000 1,710,000 32,192,500 58,495,500 17,408,000 4,400,000 112,496,000 18,645,000
115,830,000 - 34,388,700 41,729,300 21,402,000 5,460,000 102,980,000 13,330,000
152,975,531 43,426,900 82,913,600 7,885,000 2,400,000 136,625,500 6,500,000
107,010,000 - 35,810,700 42,338,700 11,210,000 1,050,000 90,409,400 6,000,000
118,194,086 19,528,250 16,868,350 7,766,800 100,000 44,263,400 66,109,800
144,591,031 24,843,000 70,306,100 18,100,500 2,875,000 116,124,600 17,300,000
104,500,982 - 21,217,350 39,619,650 14,721,500 3,023,000 78,581,500 21,463,500
117,360,000 - 54,247,075 45,287,125 5,550,500 500,000 105,584,700 1,200,000
113,550,000 21,374,250 29,965,750 4,210,000 275,000 55,825,000 57,500,000
4,167,242,577 20,365,400 1,063,884,281 1,681,603,599 397,629,820 42,508,000 3,185,625,700 785,073,500

k
Jumlah Belanja Dana BOS
Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
(26+27+28+29)
24 25 26 27 28 29 30 31
285,853,258 2,494,000 106,968,950 106,612,750 45,260,000 460,000 259,301,700 11,795,000
118,590,000 17,650,600 41,069,400 1,080,000 59,800,000 58,790,000
164,520,000 5,175,000 28,471,516 66,042,684 36,039,000 1,100,000 131,653,200 14,725,000
64,890,000 18,528,200 31,981,600 8,264,500 1,490,000 60,264,300 1,600,000
114,990,000 24,968,850 22,205,150 1,822,000 2,280,000 51,276,000 62,857,000
106,020,084 45,635,550 35,939,050 5,728,500 225,000 87,528,100 14,507,500
79,380,000 2,330,000 11,073,250 39,435,950 15,881,800 615,000 67,006,000 9,274,000
164,520,000 800,000 37,476,200 99,782,300 9,994,000 550,000 147,802,500 4,000,000
110,750,000 4,575,000 35,894,005 50,111,095 11,401,000 900,000 98,306,100 2,500,000
94,140,000 25,721,100 43,960,000 8,399,500 810,000 78,890,600 14,925,000
76,140,000 1,178,400 33,694,150 31,177,950 3,814,500 68,686,600 3,250,000
139,860,000 38,449,700 74,754,200 7,461,000 2,550,000 123,214,900 10,518,800
86,040,000 18,752,500 42,431,300 9,184,000 300,000 70,667,800 11,825,000
144,540,000 1,500,000 31,737,600 65,130,200 12,749,000 1,140,000 110,756,800 14,110,000
150,510,000 375,000 32,176,150 32,811,850 11,200,000 1,150,000 77,338,000 72,685,000
300,600,000 61,165,950 179,209,650 12,382,500 2,965,000 255,723,100 44,021,900
164,700,000 - 47,204,335 50,472,645 40,217,620 1,500,000 139,394,600 17,040,000
 163,008,100 32,542,200 50,800,800 4,177,000 1,340,000 88,860,000 74,100,000
193,500,000 228,000 58,265,550 77,949,650 23,199,100 990,000 160,404,300 30,000,000
123,082,728 - 17,001,900 21,895,100 3,251,000 960,000 43,108,000 70,274,000
205,756,777 - 53,477,300 90,306,200 17,869,500 1,100,000 162,753,000 34,227,000
141,840,000 1,710,000 32,192,500 58,495,500 17,408,000 4,400,000 112,496,000 18,645,000
115,830,000 - 34,388,700 41,729,300 21,402,000 5,460,000 102,980,000 13,330,000
152,975,531 43,426,900 82,913,600 7,885,000 2,400,000 136,625,500 6,500,000
107,010,000 - 35,810,700 42,338,700 11,210,000 1,050,000 90,409,400 6,000,000
118,194,086 19,528,250 16,868,350 7,766,800 100,000 44,263,400 66,109,800
144,591,031 24,843,000 70,306,100 18,100,500 2,875,000 116,124,600 17,300,000
104,500,982 - 21,217,350 39,619,650 14,721,500 3,023,000 78,581,500 21,463,500
117,360,000 - 54,247,075 45,287,125 5,550,500 500,000 105,584,700 1,200,000
113,550,000 21,374,250 29,965,750 4,210,000 275,000 55,825,000 57,500,000
4,167,242,577 20,365,400 1,063,884,281 1,681,603,599 397,629,820 42,508,000 3,185,625,700 785,073,500
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
Bangunan tetap lainnya (31+32+33) 2020 BOS (25+30+34) (35+36+37)

40 41 42 43 44 45 46 47
- - -
13,209,300 25,004,300 13,258 286,800,000 13,258
58,790,000 - 118,590,000 -
9,136,700 23,861,700 - 160,689,900 -
3,025,700 4,625,700 - 64,890,000 -
1,497,000 64,354,000 - 115,630,000 -
3,984,400 18,491,900 26,031 106,020,000 26,031
680,000 9,954,000 90,000 79,290,000 90,000
11,917,500 15,917,500 - 164,520,000 -
5,368,900 7,868,900 - 110,750,000 -
2,564,400 17,489,400 - 96,380,000 -
3,025,000 6,275,000 - 76,140,000 -
6,126,300 16,645,100 - 139,860,000 -
3,547,200 15,372,200 - 86,040,000 -
- 18,173,200 32,283,200 - 144,540,000 -
- - 72,685,000 - 150,398,000 -
225,000 44,246,900 - 299,970,000 -
- 8,265,400 25,305,400 - 164,700,000 -
- 74,100,000 48,100 162,960,000 48,100
- 225,000 30,225,000 - 190,857,300 -
- 9,618,000 79,892,000 82,728 123,000,000 82,728
- 8,760,000 42,987,000 16,777 205,740,000 16,777
8,989,000 27,634,000 - 141,840,000 -
- - 13,330,000 - 116,310,000 -
9,974,500 16,474,500 515,531 153,100,000 515,531
- 10,600,600 16,600,600 - 107,010,000 -
4,854,800 70,964,600 54,086 115,228,000 54,086
1,450,000 9,305,400 28,055,400 411,031 144,180,000 411,031
- 4,405,000 25,868,500 50,982 104,450,000 50,982
- 10,575,300 11,775,300 - 117,360,000 -
225,000 57,725,000 - 113,550,000 -
1,450,000 168,278,600 954,802,100 - 1,308,524 - 4,160,793,200 1,308,524

III. Pengeluaran
Belanja selain Dana BOS
Biaya Total Belanja
3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
tetap lainnya 2020 BOS (25+30+34)
Bangunan (31+32+33) (35+36+37)
32 33 34 35 36 37 38 39
13,209,300 25,004,300 13,258 286,800,000 13,258
58,790,000 - 118,590,000 -
9,136,700 23,861,700 - 160,689,900 -
3,025,700 4,625,700 - 64,890,000 -
1,497,000 64,354,000 - 115,630,000 -
3,984,400 18,491,900 26,031 106,020,000 26,031
680,000 9,954,000 90,000 79,290,000 90,000
11,917,500 15,917,500 - 164,520,000 -
5,368,900 7,868,900 - 110,750,000 -
2,564,400 17,489,400 - 96,380,000 -
3,025,000 6,275,000 - 76,140,000 -
6,126,300 16,645,100 - 139,860,000 -
3,547,200 15,372,200 - 86,040,000 -
- 18,173,200 32,283,200 - 144,540,000 -
- - 72,685,000 - 150,398,000 -
225,000 44,246,900 - 299,970,000 -
- 8,265,400 25,305,400 - 164,700,000 -
 - 74,100,000 48,100 162,960,000 48,100
- 225,000 30,225,000 - 190,857,300 -
- 9,618,000 79,892,000 82,728 123,000,000 82,728
- 8,760,000 42,987,000 16,777 205,740,000 16,777
8,989,000 27,634,000 - 141,840,000 -
- - 13,330,000 - 116,310,000 -
9,974,500 16,474,500 515,531 153,100,000 515,531
- 10,600,600 16,600,600 - 107,010,000 -
4,854,800 70,964,600 54,086 115,228,000 54,086
1,450,000 9,305,400 28,055,400 411,031 144,180,000 411,031
- 4,405,000 25,868,500 50,982 104,450,000 50,982
- 10,575,300 11,775,300 - 117,360,000 -
225,000 57,725,000 - 113,550,000 -
1,450,000 168,278,600 954,802,100 - 1,308,524 - 4,160,793,200 1,308,524
 Sis

Setor Dari Tunai Sisa di Bank

Penyetoran SETOR PAJAK Jumlah Total
Lebih Salur BOS Pengeluaran Selain Bos dan
Tahun 2020 2019 (38+39+40) Dana BOS Bunga
Dana Bos Bunga Bunga
(4+16-22) (5+17) (6+18-38)

48 51 52 53 54 55 56 57
- - - - -
- 286,813,258 914,484 - -
- 118,590,000 301,162 - -
- 160,689,900 139,122 - -
- 137 64,890,000 64,137 - -
- 115,630,000 243,600 - -
- 106,046,031 - - -
- 79,380,000 1,712 - -
- 164,520,000 4,176,185 - 24,578
- 110,750,000 113,975 - -
- 96,380,000 27,564 - -
- 76,140,000 27,709 - -
- 139,860,000 861,447 - -
- 86,040,000 74,082 - -
- 144,540,000 319,021 - -
- 150,398,000 117,998 - -
- 630,000 299,970,000 1,623,419 - -
- 164,700,000 1,001,458 - -
- 163,008,100 296,676 - -
- 190,857,300 919,616 - -
- 123,082,728 88,688 - -
- 205,756,777 997,652 - -
- 141,840,000 693,436 - -
- 116,310,000 110,076 - -
- 153,615,531 3,150,000 - 10,000
- 107,010,000 40,233 - -
- 115,282,086 590,040 - -
- 144,591,031 - - -
- 320,000 104,500,982 543,931 - -
- 117,360,000 79,295 - -
- 113,550,000 244,108 - -
- - 950,137 - 4,162,101,724 17,760,826 - 34,578

Penyetoran Setor Dari Tunai Jumlah Total Sisa

Lebih Salur BOS SETOR PAJAK Pengeluaran
BELANJA BOS BELANJA BOS 2019 Dana BOS
Tahun 2020 Dana Bos Bunga (38+39+40)
AFIRMASI KINERJA (4+16-22)
40 41 42
- 286,813,258 914,484
- 118,590,000 301,162
- 160,689,900 139,122
- 137 64,890,000 64,137
- 115,630,000 243,600
- 106,046,031 -
- 79,380,000 1,712
- 164,520,000 4,176,185
- 110,750,000 113,975
- 96,380,000 27,564
- 76,140,000 27,709
- 139,860,000 861,447
- 86,040,000 74,082
- 144,540,000 319,021
- 150,398,000 117,998
- 630,000 299,970,000 1,623,419
- 164,700,000 1,001,458
 - 163,008,100 296,676
- 190,857,300 919,616
- 123,082,728 88,688
- 205,756,777 997,652
- 141,840,000 693,436
- 116,310,000 110,076
- 153,615,531 3,150,000
- 107,010,000 40,233
- 115,282,086 590,040
- 144,591,031 -
- 320,000 104,500,982 543,931
- 117,360,000 79,295
- 113,550,000 244,108
- - - - 950,137 - 4,162,101,724 17,760,826
 - - 4,518,260 (4,518,260)

Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK

Kas Tunai
Jumlah Sisa Dana /Saldo Total
(7+22-38-40)
Pendapatan - Cek Selisih > Saldo - Keterangan/
Total Belanja Sisa Di Bank - Kas Penjelasan
Total Dana Total Selain PAJAK YANG Total Kas = Jumlah Tunai
Dana BOS Bunga BOS Dana BOS BELUM DI Saldo (20+21- (48-49)
(42+45) (43+44) BAYAR (46+47)
41)

58 59 60 61 62 63 64 65 66
- - - - - - -
- - 914,484 - 914,484 914,484 -
- - 301,162 - 301,162 301,162 -
3,830,100 - 3,969,222 - 3,969,222 3,969,222 -
- - 64,137 - 64,137 64,137 -
- - 243,600 - 243,600 243,600 -
- - - - - - -
- - 1,712 - 1,712 1,712 -
- - 4,176,185 24,578 4,200,763 4,200,763 -
- - 113,975 - 113,975 113,975 -
- - 27,564 - 27,564 27,564 -
- - 27,709 - 27,709 27,709 -
- - 861,447 - 861,447 861,447 -
- - 74,082 - 74,082 74,082 -
- - 319,021 - 319,021 319,021 -
112,000 - 229,998 - 229,998 229,998 -
- - 1,623,419 - 1,623,419 1,623,419 -
- - 1,001,458 - 1,001,458 1,001,458 -
- - 296,676 - 296,676 296,676 -
2,642,700 - 3,562,316 - 3,562,316 3,562,316 -
- - 88,688 - 88,688 88,688 -
- - 997,652 - 997,652 997,652 -
- - 693,436 - 693,436 693,436 -
- - 110,076 - 110,076 110,076 -
- - 3,150,000 10,000 3,160,000 3,160,000 -
- - 40,233 - 40,233 40,233 -
2,912,000 - 3,502,040 - 3,502,040 3,502,040 -
- - - - - - -
- - 543,931 - 543,931 543,931 -
- - 79,295 - 79,295 79,295 -
- - 244,108 - 244,108 244,108 -
9,496,800 - 27,257,626 34,578 - 27,292,204 27,292,204 - -

Sisa Dana BOS Keadaan Tanggal ……. CROSS C

Total
Kas Tunai Pendapatan -
Sisa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Selain Bos dan Total Selain Total Belanja =
Bunga Bunga Dana BOS Bunga Total Dana BOS Dana BOS utang pajak Total Kas Jumlah Saldo
(5+17) (42+45) tahun 2020 (46+47) (20+21-41)
(6+18-38) (43+44)
43 44 45 46 47 48 49
- - - - 914,484 - 914,484 914,484
- - - - 301,162 - 301,162 301,162
- - 3,830,100 - 3,969,222 - 3,969,222 3,969,222
- - - - 64,137 - 64,137 64,137
- - - - 243,600 - 243,600 243,600
- - - - - - - -
- - - - 1,712 - 1,712 1,712
- 24,578 - - 4,176,185 24,578 4,200,763 4,200,763
- - - - 113,975 - 113,975 113,975
- - - - 27,564 - 27,564 27,564
- - - - 27,709 - 27,709 27,709
- - - - 861,447 - 861,447 861,447
- - - - 74,082 - 74,082 74,082
- - - - 319,021 - 319,021 319,021
- - 112,000 - 229,998 - 229,998 229,998
- - - - 1,623,419 - 1,623,419 1,623,419
- - - - 1,001,458 - 1,001,458 1,001,458
- - - - 296,676 - 296,676 296,676
- - 2,642,700 - 3,562,316 - 3,562,316 3,562,316
- - - - 88,688 - 88,688 88,688
- - - - 997,652 - 997,652 997,652
- - - - 693,436 - 693,436 693,436
- - - - 110,076 - 110,076 110,076
- 10,000 - - 3,150,000 10,000 3,160,000 3,160,000
- - - - 40,233 - 40,233 40,233
- - 2,912,000 - 3,502,040 - 3,502,040 3,502,040
- - - - - - - -
- - - - 543,931 - 543,931 543,931
- - - - 79,295 - 79,295 79,295
- - - - 244,108 - 244,108 244,108
- 34,578 9,496,800 - 27,257,626 34,578 27,292,204 27,292,204

(21,047,120)
 RKAS

PEGAWAI Belanja
BARANG JASA Belanja
Peralatan
Modal
Mesin
Belanja
AsetModal
Tetap Gedung
LainnyaJUMLAH
dan Bangunan
BELANJA MODAL
2,494,000 ### 5,810,000 13,209,300 -
- 54,561,329 61,990,000 - -
5,175,000 ### 12,000,000 9,136,700 -
- 63,670,237 1,600,000 3,025,700 -
- 51,916,992 62,857,000 1,497,000 -
- 92,926,027 3,270,000 3,984,400 -
2,330,000 67,068,606 5,954,000 680,000 -
800,000 ### - 11,917,500 -
4,575,000 ### 4,250,000 5,368,900 -
- 89,361,796 6,105,000 2,564,400 -
1,178,400 76,716,452 750,000 3,025,000 -
- ### 4,487,500 5,052,100 -
- 82,064,247 2,575,000 2,740,900 -
1,800,000 ### 14,110,000 680,000 -
375,000 77,427,535 62,550,000 - -
11,050,000 ### 24,436,000 225,000 -
- ### 6,900,000 5,778,400 -
- 92,942,813 18,600,000 45,400,000 -
228,000 ### 7,800,000 225,000 -
- 54,113,087 70,274,000 2,746,700 -
- ### 29,777,000 225,000 -
1,710,000 ### 12,845,000 8,989,000 -
- ### - - -
- ### 2,000,000 9,974,500 -
- ### - 5,550,600 -
- 43,804,392 66,473,500 4,854,800 -
11,500,000 ### 2,820,000 9,305,400 1,450,000
- 80,639,038 17,950,500 4,405,000 -
- ### 2,150,000 10,575,300 -
- 52,157,129 60,800,000 225,000 -
43,215,400 ### 571,134,500 171,361,600 1,450,000 -

S CECK
Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Bank - Kas Tunai
(48-49)
50 51
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
 UTANG PFK

PEGAWAI Belanja Peralatan

BARANG JASA Belanja Modal
Mesin
Belanja
Aset Tetap
ModalLainnya
Gedung dan Bangunan
- - 5,985,000 - -
- - - - -
- - 2,725,000 - -
- - - - -
- - - - -
- - 11,237,500 - -
- - 3,320,000 - -
- - 4,000,000 - -
- - - - -
- - 8,820,000 - -
- - 2,500,000 - -
- - 6,031,300 1,074,200 -
- - 9,250,000 806,300 -
- - - 17,493,200 -
- - 10,135,000 - -
- - 19,585,900 - -
- - 10,140,000 2,487,000 -
- - 55,500,000 - -
- - 22,200,000 - -
- - - 6,871,300 -
- - 4,450,000 8,535,000 -
- - 5,800,000 - -
- - 13,330,000 - -
- - 4,500,000 - -
- - 6,000,000 5,050,000 -
- - - - -
- - 14,480,000 - -
- - 3,513,000 - -
- - - - -
- - - - -
- - 223,502,700 42,317,000 - -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN MERTOYUDAN

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Tota
Desember 2019
No NPSN Nama Sekolah
Dana BOS Selain Bos dan Dana BOS Total Dana BOS
Bunga

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20307522 SD NEGERI SARATAN 112,580 - 640,000 752,580
2 20308023 SD NEGERI PANCA ARGA 1 29,016 5,000 28,416 57,432
3 20308056 SD NEGERI KALINEGORO 1 747,759 - - 747,759
4 20307369 SDN SOROYUDAN - - 944,593 944,593
5 20307731 SD NEGERI DANUREJO 1 50,424 - 3,520,000 3,570,424
6 20307324 SD NEGERI SUKOREJO 3 - - 320,000 320,000
7 20307326 SD NEGERI SUKOREJO 1 125,173 - - 125,173
8 20307945 SD NEGERI BANYAKAN - - 122 122
9 20307461 SD NEGERI PASURUHAN 1 841,945 - - 841,945
10 20307936 SD NEGERI BANJARNEGORO 3 - - 10 10
11 20307343 SD NEGERI SUMBERREJO 802,041 - - 802,041
12 20307741 SD NEGERI DEYANGAN 1 26,765 - - 26,765
13 20307325 SD NEGERI SUKOREJO 2 298,334 - - 298,334
14 20307960 SD NEGERI MERTOYUDAN 1 22,010 - 160,000 182,010
15 20307923 SD NEGERI BANYUROJO 3 102,086 - - 102,086
16 20307474 SD NEGERI PERMITAN 2 104,906 - 1,600,000 1,704,906
17 20308055 SD NEGERI KALINEGORO 2 225,888 - - 225,888
18 20307961 SD NEGERI MERTOYUDAN 3 1,435,835 - - 1,435,835
19 20308053 SD NEGERI KALINEGORO 5 872,472 - - 872,472
20 20308052 SD NEGERI KALINEGORO 6 124,015 - 1,600,000 1,724,015
21 20307756 SD NEGERI BULUREJO 1 173,757 - - 173,757
22 20307927 SD NEGERI BANJARNEGORO 1 1,999,148 - - 1,999,148
23 20308054 SD NEGERI KALINEGORO 3 - - - -
24 20308096 SD NEGERI JOGONEGORO 1 438,314 - 2,240,000 2,678,314
25 20307470 SD NEGERI PIRIKAN 879,219 - - 879,219
26 20307751 SD NEGERI DEYANGAN 2 26,622 100,000 - 26,622
27 20307460 SD NEGERI PASURUHAN 2 10,000 - - 10,000
28 20307459 SD NEGERI PASURUHAN 4 198,547 - 640,000 838,547
29 20307356 SD NEGERI SOKA 460,183 - - 460,183
30 20308071 SD NEGERI KALISARI 131,386 - 3,200,000 3,331,386
31 20307924 SD NEGERI BANYUROJO 2 19,788 - - 19,788
32 20307926 SD NEGERI BANJARNEGORO 2 124,644 - - 124,644
33 20307464 SD NEGERI PERMITAN 1 1,777,839 - - 1,777,839
34 20307422 SD NEGERI TANJUNGANOM 578,791 - 1,600,000 2,178,791
35 20307746 SDN DONOROJO 2,902,764 - - 2,902,764
36 20307925 SD NEGERI BANYUROJO 1 521,044 - - 521,044
Jumlah 16,163,295 105,000 16,493,141 32,656,436

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai
setor lebih salur
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 5 6 ditahun
7 2020
1 20307522 SD NEGERI SARATAN 112,580 - 640,000 640,000
2 20308023 SD NEGERI PANCA ARGA 1 29,016 5,000 28,416 -
3 20308056 SD NEGERI KALINEGORO 1 747,759 - - -
4 20307369 SDN SOROYUDAN - - 944,593 -
5 20307731 SD NEGERI DANUREJO 1 50,424 - 3,520,000 -
6 20307324 SD NEGERI SUKOREJO 3 - - 320,000 320,000
7 20307326 SD NEGERI SUKOREJO 1 125,173 - - -
8 20307945 SD NEGERI BANYAKAN - - 122 -
9 20307461 SD NEGERI PASURUHAN 1 841,945 - - -
10 20307936 SD NEGERI BANJARNEGORO 3 - - 10 -
11 20307343 SD NEGERI SUMBERREJO 802,041 - - -
12 20307741 SD NEGERI DEYANGAN 1 26,765 - - -
13 20307325 SD NEGERI SUKOREJO 2 298,334 - - -
14 20307960 SD NEGERI MERTOYUDAN 1 22,010 - 160,000 -
15 20307923 SD NEGERI BANYUROJO 3 102,086 - - -
16 20307474 SD NEGERI PERMITAN 2 104,906 - 1,600,000 1,600,000
17 20308055 SD NEGERI KALINEGORO 2 225,888 - - -
18 20307961 SD NEGERI MERTOYUDAN 3 1,435,835 - - -
19 20308053 SD NEGERI KALINEGORO 5 872,472 - - -
20 20308052 SD NEGERI KALINEGORO 6 124,015 - 1,600,000 -
21 20307756 SD NEGERI BULUREJO 1 173,757 - - -
22 20307927 SD NEGERI BANJARNEGORO 1 1,999,148 - - -
23 20308054 SD NEGERI KALINEGORO 3 - - - -
24 20308096 SD NEGERI JOGONEGORO 1 438,314 - 2,240,000 -
25 20307470 SD NEGERI PIRIKAN 879,219 - - -
26 20307751 SD NEGERI DEYANGAN 2 26,622 100,000 - -
27 20307460 SD NEGERI PASURUHAN 2 10,000 - - -
28 20307459 SD NEGERI PASURUHAN 4 198,547 - 640,000 -
29 20307356 SD NEGERI SOKA 460,183 - - -
30 20308071 SD NEGERI KALISARI 131,386 - 3,200,000 -
31 20307924 SD NEGERI BANYUROJO 2 19,788 - - -
32 20307926 SD NEGERI BANJARNEGORO 2 124,644 - - -
33 20307464 SD NEGERI PERMITAN 1 1,777,839 - - -
34 20307422 SD NEGERI TANJUNGANOM 578,791 - 1,600,000 -
35 20307746 SDN DONOROJO 2,902,764 - - -
36 20307925 SD NEGERI BANYUROJO 1 521,044 - - -
Jumlah 16,163,295 105,000 16,493,141 2,560,000
DASAR

I. Pe
koreksi kas 2019
Total Saldo KAS

setor lebih salur TOTAL KAS

Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019 ditahun 2020

9 10 11
- -
- 752,580
5,000 62,432
- 747,759
- 944,593
- 3,570,424
- 320,000
- 125,173
- 122
- 841,945
- 10
- 802,041
- 26,765
- 298,334
- 182,010
- 102,086
- 1,704,906
- 225,888
- 1,435,835
- 872,472
- 1,724,015
- 173,757
- 1,999,148
- - 2,365,089
- 2,678,314
- 879,219
100,000 126,622
- 10,000
- 838,547
- 460,183
- 3,331,386
- 19,788
- 124,644
- 1,777,839
- 2,178,791
- 2,902,764
- 521,044
105,000 32,761,436
12 13 7 14 15
- -
- - 640,000 (640,000) 112,580
8,990 - - 8,990 71,422
- - - - 747,759
- - - - 944,593
- - - - 3,570,424
920,576 - 320,000 600,576 920,576
- - - - 125,173
- - - - 122
39,527 - - 39,527 881,472
- 36,090 - 36,090 36,100
- - - - 802,041
- - - - 26,765
- - - - 298,334
- - - - 182,010
- - - - 102,086
- - 1,600,000 (1,600,000) 104,906
69,805 - 578,272 - 648,077 873,965
- - - - 1,435,835
- - - - 872,472
- - - - 1,724,015
- - - - 173,757
- - - - 1,999,148
- - 2,365,089 2,365,089
- - - - 2,678,314
7,495 - - 7,495 886,714
- - - - 126,622
- - - - 10,000
- - - - 838,547
- - - - 460,183
- - - - 3,331,386
76,767 - 210,491 - 287,258 307,046
- - - - 124,644
- - - - 1,777,839
- - - - 2,178,791
- - - - 2,902,764
- - - - 521,044
3,488,249 36,090 788,763 2,560,000 1,753,102 34,514,538

I. Pe
020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Selain utang pajak
Total Dana BOS Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 TOTAL KOREKSI
8 9 10 11 12 13 14 15
112,580 - 112,580 - - - 112,580
57,432 5,000 62,432 8,990 - 8,990 71,422
747,759 - 747,759 - - - 747,759
944,593 - 944,593 - - - 944,593
3,570,424 - 3,570,424 - - - 3,570,424
- - - 920,576 - 920,576 920,576
125,173 - 125,173 - - - 125,173
122 - 122 - - - 122
841,945 - 841,945 39,527 - 39,527 881,472
10 - 10 - 36,090 36,090 36,100
802,041 - 802,041 - - - 802,041
26,765 - 26,765 - - - 26,765
298,334 - 298,334 - - - 298,334
182,010 - 182,010 - - - 182,010
102,086 - 102,086 - - - 102,086
104,906 - 104,906 - - - 104,906
 225,888 - 225,888 69,805 - 578,272 648,077 873,965
1,435,835 - 1,435,835 - - - 1,435,835
872,472 - 872,472 - - - 872,472
1,724,015 - 1,724,015 - - - 1,724,015
173,757 - 173,757 - - - 173,757
1,999,148 - 1,999,148 - - - 1,999,148
- - - 2,365,089 - 2,365,089 2,365,089
2,678,314 - 2,678,314 - - - 2,678,314
879,219 - 879,219 7,495 - 7,495 886,714
26,622 100,000 126,622 - - - 126,622
10,000 - 10,000 - - - 10,000
838,547 - 838,547 - - - 838,547
460,183 - 460,183 - - - 460,183
3,331,386 - 3,331,386 - - - 3,331,386
19,788 - 19,788 76,767 - 210,491 287,258 307,046
124,644 - 124,644 - - - 124,644
1,777,839 - 1,777,839 - - - 1,777,839
2,178,791 - 2,178,791 - - - 2,178,791
2,902,764 - 2,902,764 - - - 2,902,764
521,044 - 521,044 - - - 521,044
30,096,436 105,000 30,201,436 3,488,249 36,090 788,763 4,313,102 34,514,538

#REF!
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
16 17 18 19 20 21 22 23
-
19,980,000 26,640,000 18,630,000 65,250,000
47,520,000 63,360,000 46,980,000 157,860,000
32,670,000 43,560,000 28,890,000 105,120,000
61,830,000 82,440,000 62,640,000 206,910,000
74,250,000 99,000,000 67,230,000 240,480,000
39,690,000 52,920,000 40,770,000 133,380,000
48,600,000 64,800,000 50,220,000 163,620,000
49,410,000 65,880,000 51,570,000 166,860,000
48,330,000 64,440,000 44,820,000 157,590,000
30,510,000 40,680,000 27,000,000 98,190,000
34,290,000 45,720,000 33,750,000 113,760,000
36,450,000 48,600,000 37,800,000 122,850,000
15,120,000 20,160,000 10,530,000 45,810,000
50,220,000 66,960,000 53,460,000 170,640,000
27,000,000 36,000,000 24,300,000 87,300,000
24,840,000 33,120,000 26,460,000 84,420,000
31,590,000 42,120,000 31,860,000 105,570,000
42,390,000 56,520,000 36,990,000 135,900,000
67,770,000 90,360,000 68,580,000 226,710,000
34,020,000 45,360,000 29,160,000 108,540,000
16,470,000 21,960,000 17,550,000 55,980,000
51,570,000 68,760,000 45,900,000 166,230,000
86,670,000 115,560,000 83,700,000 285,930,000
45,900,000 61,200,000 45,630,000 152,730,000
50,760,000 67,680,000 49,950,000 168,390,000
28,620,000 38,160,000 27,540,000 94,320,000
56,430,000 75,240,000 52,920,000 184,590,000
39,690,000 52,920,000 39,420,000 132,030,000
22,950,000 30,600,000 21,870,000 75,420,000
36,450,000 48,600,000 36,720,000 121,770,000
31,590,000 42,120,000 30,510,000 104,220,000
11,610,000 15,480,000 10,800,000 37,890,000
44,550,000 59,400,000 43,200,000 147,150,000
23,760,000 31,680,000 22,410,000 77,850,000
36,720,000 48,960,000 40,500,000 126,180,000
45,630,000 60,840,000 45,360,000 151,830,000
1,445,850,000 1,927,800,000 1,405,620,000 - - - - 4,779,270,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
19,980,000 26,640,000 18,630,000 65,250,000
5)
47,520,000 63,360,000 46,980,000 157,860,000
32,670,000 43,560,000 28,890,000 105,120,000
61,830,000 82,440,000 62,640,000 206,910,000
74,250,000 99,000,000 67,230,000 240,480,000
39,690,000 52,920,000 40,770,000 133,380,000
48,600,000 64,800,000 50,220,000 163,620,000
49,410,000 65,880,000 51,570,000 166,860,000
48,330,000 64,440,000 44,820,000 157,590,000
30,510,000 40,680,000 27,000,000 98,190,000
34,290,000 45,720,000 33,750,000 113,760,000
36,450,000 48,600,000 37,800,000 122,850,000
15,120,000 20,160,000 10,530,000 45,810,000
50,220,000 66,960,000 53,460,000 170,640,000
27,000,000 36,000,000 24,300,000 87,300,000
24,840,000 33,120,000 26,460,000 84,420,000
 31,590,000 42,120,000 31,860,000 105,570,000
42,390,000 56,520,000 36,990,000 135,900,000
67,770,000 90,360,000 68,580,000 226,710,000
34,020,000 45,360,000 29,160,000 108,540,000
16,470,000 21,960,000 17,550,000 55,980,000
51,570,000 68,760,000 45,900,000 166,230,000
86,670,000 115,560,000 83,700,000 285,930,000
45,900,000 61,200,000 45,630,000 152,730,000
50,760,000 67,680,000 49,950,000 168,390,000
28,620,000 38,160,000 27,540,000 94,320,000
56,430,000 75,240,000 52,920,000 184,590,000
39,690,000 52,920,000 39,420,000 132,030,000
22,950,000 30,600,000 21,870,000 75,420,000
36,450,000 48,600,000 36,720,000 121,770,000
31,590,000 42,120,000 30,510,000 104,220,000
11,610,000 15,480,000 10,800,000 37,890,000
44,550,000 59,400,000 43,200,000 147,150,000
23,760,000 31,680,000 22,410,000 77,850,000
36,720,000 48,960,000 40,500,000 126,180,000
45,630,000 60,840,000 45,360,000 151,830,000
1,445,850,000 1,927,800,000 1,405,620,000 - - - - 4,779,270,000
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain Dana BOS
(9+19)
2020 (17+18)

24 25 26 27 28 29 30 31
- - -
- - 66,002,580 (640,000) 65,362,580 - -
- - 157,917,432 13,990 157,889,016 5,000 8,990
- - 105,867,759 - 105,867,759 - -
- - 207,854,593 - 206,910,000 - -
- - 244,050,424 - 240,530,424 - -
- - 133,700,000 600,576 133,380,000 - 920,576
- - 163,745,173 - 163,620,000 - -
- - 166,860,122 - 166,860,000 - -
- - 158,431,945 39,527 157,590,000 - 39,527
- - 98,190,010 36,090 98,190,000 - -
- - 114,562,041 - 114,562,041 - -
- - 122,876,765 - 122,876,765 -
- - 46,108,334 - 45,810,000 - -
- - 170,822,010 - 170,640,000 - -
- - 87,402,086 - 87,300,000 - -
- - 86,124,906 (1,600,000) 84,524,906 - -
- - 105,795,888 648,077 105,570,000 - 69,805
- - 137,335,835 - 137,335,835 - -
- - 227,582,472 - 227,582,472 - -
- - 110,264,015 - 108,540,000 - -
- - 56,153,757 - 56,153,757 - -
- - 168,229,148 - 168,229,148 - -
10,000 10,000 285,930,000 2,375,089 285,930,000 10,000 2,365,089
- - 155,408,314 - 152,730,000 - -
- - 169,269,219 7,495 169,269,219 - 7,495
- - 94,346,622 100,000 94,320,000 100,000 -
- - 184,600,000 - 184,590,000 - -
- - 132,868,547 - 132,030,000 - -
- - 75,880,183 - 75,420,000 - -
- - 125,101,386 - 121,891,386 - -
- - 104,239,788 287,258 104,239,788 - 76,767
- - 38,014,644 - 37,890,000 - -
- - 148,927,839 - 147,150,000 - -
- - 80,028,791 - 77,850,000 - -
- - 129,082,764 - 129,082,764 - -
- - 152,351,044 - 151,830,000 - -
- 10,000 10,000 4,811,926,436 1,868,102 4,789,547,860 115,000 3,488,249

II. Pengambilan/Pencairan dari Bank

1.
C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan …………………. Selain Dana BOS Selain Dana BOS
I+II+III+IV TA di TA 2020 Dana BOS (8+16) (9+19)
24
2020 25 26
(17+18) 27 28 29 30 31
- - 65,362,580 - 65,362,580 - -
- - 157,917,432 13,990 157,889,016 5,000 8,990
- - 105,867,759 - 105,867,759 - -
- - 207,854,593 - 206,910,000 - -
- - 244,050,424 - 240,530,424 - -
- - 133,380,000 920,576 133,380,000 - 920,576
- - 163,745,173 - 163,620,000 - -
- - 166,860,122 - 166,860,000 - -
- - 158,431,945 39,527 157,590,000 - 39,527
- - 98,190,010 36,090 98,190,000 - -
- - 114,562,041 - 114,562,041 - -
- - 122,876,765 - 122,876,765 -
- - 46,108,334 - 45,810,000 - -
- - 170,822,010 - 170,640,000 - -
- - 87,402,086 - 87,300,000 - -
- - 84,524,906 - 84,524,906 - -
 - - 105,795,888 648,077 105,570,000 - 69,805
- - 137,335,835 - 137,335,835 - -
- - 227,582,472 - 227,582,472 - -
- - 110,264,015 - 108,540,000 - -
- - 56,153,757 - 56,153,757 - -
- - 168,229,148 - 168,229,148 - -
10,000 10,000 285,930,000 2,375,089 285,930,000 10,000 2,365,089
- - 155,408,314 - 152,730,000 - -
- - 169,269,219 7,495 169,269,219 - 7,495
- - 94,346,622 100,000 94,320,000 100,000 -
- - 184,600,000 - 184,590,000 - -
- - 132,868,547 - 132,030,000 - -
- - 75,880,183 - 75,420,000 - -
- - 125,101,386 - 121,891,386 - -
- - 104,239,788 287,258 104,239,788 - 76,767
- - 38,014,644 - 37,890,000 - -
- - 148,927,839 - 147,150,000 - -
- - 80,028,791 - 77,850,000 - -
- - 129,082,764 - 129,082,764 - -
- - 152,351,044 - 151,830,000 - -
- 10,000 10,000 4,809,366,436 4,428,102 4,789,547,860 115,000 3,488,249
 Belanja Dana BOS
2. Belanja Barang dan Jasa
Jumlah
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29) Peralatan Mesin

32 33 34 35 36 37 38 39
- -
65,362,580 - 13,356,130 32,772,750 7,909,700 990,000 55,028,580 5,775,000
157,903,006 - 52,274,550 40,642,282 31,500,000 2,880,000 127,296,832 17,517,500
105,867,759 1,500,000 35,666,200 44,711,350 4,777,000 3,860,000 89,014,550 6,500,000
206,910,000 900,000 95,009,250 61,788,350 - 5,250,000 162,047,600 9,100,000
240,530,424 - 50,981,950 116,253,474 36,010,000 8,430,000 211,675,424 22,865,000
134,300,576 - 36,819,641 59,009,459 28,735,700 3,990,000 128,554,800 -
163,620,000 - 34,449,275 58,611,325 51,615,500 2,775,000 147,451,100 4,379,000
166,860,000 - 47,531,750 68,953,372 34,713,000 3,295,000 154,493,122 2,850,000
157,629,527 - 40,761,975 73,090,225 18,690,000 5,030,000 137,572,200 -
98,190,000 6,600,000 39,087,090 33,600,720 1,115,000 4,150,000 77,952,810 9,706,700
114,562,041 - 37,200,691 33,719,350 13,450,000 7,312,000 91,682,041 16,283,000
122,876,765 - 27,021,310 63,646,455 9,235,000 5,300,000 105,202,765 -
45,810,000 - 12,553,700 24,281,800 1,223,500 2,625,000 40,684,000 1,850,000
170,640,000 - 63,011,605 59,515,595 21,980,000 - 144,507,200 7,680,000
87,300,000 - 36,327,000 32,643,500 9,755,000 3,110,000 81,835,500 750,000
84,524,906 - 36,077,711 36,104,095 640,000 4,345,000 77,166,806 1,675,000
105,639,805 441,000 47,591,548 50,629,252 1,615,000 1,350,000 101,185,800 -
137,335,835 - 26,331,800 68,728,535 17,340,000 6,475,000 118,875,335 18,235,500
227,582,472 3,460,000 84,429,475 80,834,797 18,800,000 5,690,000 189,754,272 800,000
108,540,000 - 16,068,450 64,593,150 14,970,800 2,175,000 97,807,400 294,500
56,153,757 612,500 17,228,400 31,186,857 1,469,800 3,420,000 53,305,057 -
168,229,148 - 63,976,448 83,187,000 8,236,000 3,750,000 159,149,448 3,000,000
288,305,089 7,822,000 49,566,410 165,196,890 27,028,500 7,915,000 249,706,800 8,340,000
152,730,000 - 42,180,950 74,563,150 10,195,000 6,120,000 133,059,100 11,630,000
169,276,714 1,715,000 47,006,143 90,287,976 16,698,500 2,935,000 156,927,619 -
94,420,000 1,044,000 29,066,650 47,644,550 2,667,000 4,715,000 84,093,200 -
184,590,000 - 77,994,150 63,437,250 6,804,800 6,420,000 154,656,200 22,600,000
132,030,000 - 27,453,325 78,996,675 9,600,000 7,050,000 123,100,000 450,000
75,420,000 - 25,187,500 45,582,500 950,000 3,700,000 75,420,000 -
121,891,386 - 51,432,625 50,016,796 10,251,265 3,915,000 115,615,686 1,800,000
104,316,555 - 22,403,533 65,010,755 4,448,000 2,670,000 94,532,288 9,707,500
37,890,000 - 12,404,875 19,136,125 187,000 3,465,000 35,193,000 -
147,150,000 2,580,000 54,336,300 68,453,000 14,492,000 1,550,000 138,831,300 -
77,850,000 - 31,070,926 25,046,274 5,210,000 3,430,000 64,757,200 9,080,000
129,082,764 - 23,680,262 58,947,102 24,240,400 4,365,000 111,232,764 17,625,000
151,830,000 - 54,015,325 76,274,950 10,815,225 1,500,000 142,605,500 1,298,500
4,793,151,109 26,674,500 1,461,554,923 2,147,097,686 477,368,690 145,952,000 4,231,973,299 211,792,200

Jumlah Belanja Dana BOS

Pengambilan/
Pencairan 1. Belanja 2. Belanja Barang dan Jasa Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
32 33 34 35 36 37 (26+27+28+29)
38 39
65,362,580 - 13,356,130 32,772,750 7,909,700 990,000 55,028,580 5,775,000
157,903,006 - 52,274,550 40,642,282 31,500,000 2,880,000 127,296,832 17,517,500
105,867,759 1,500,000 35,666,200 44,711,350 4,777,000 3,860,000 89,014,550 6,500,000
206,910,000 900,000 95,009,250 61,788,350 - 5,250,000 162,047,600 9,100,000
240,530,424 - 50,981,950 116,253,474 36,010,000 8,430,000 211,675,424 22,865,000
134,300,576 - 36,819,641 59,009,459 28,735,700 3,990,000 128,554,800 -
163,620,000 - 34,449,275 58,611,325 51,615,500 2,775,000 147,451,100 4,379,000
166,860,000 - 47,531,750 68,953,372 34,713,000 3,295,000 154,493,122 2,850,000
157,629,527 - 40,761,975 73,090,225 18,690,000 5,030,000 137,572,200 -
98,190,000 6,600,000 39,087,090 33,600,720 1,115,000 4,150,000 77,952,810 9,706,700
114,562,041 - 37,200,691 33,719,350 13,450,000 7,312,000 91,682,041 16,283,000
122,876,765 - 27,021,310 63,646,455 9,235,000 5,300,000 105,202,765 -
45,810,000 - 12,553,700 24,281,800 1,223,500 2,625,000 40,684,000 1,850,000
170,640,000 - 63,011,605 59,515,595 21,980,000 - 144,507,200 7,680,000
87,300,000 - 36,327,000 32,643,500 9,755,000 3,110,000 81,835,500 750,000
84,524,906 - 36,077,711 36,104,095 640,000 4,345,000 77,166,806 1,675,000
 105,639,805 441,000 47,591,548 50,629,252 1,615,000 1,350,000 101,185,800 -
137,335,835 - 26,331,800 68,728,535 17,340,000 6,475,000 118,875,335 18,235,500
227,582,472 3,460,000 84,429,475 80,834,797 18,800,000 5,690,000 189,754,272 800,000
108,540,000 - 16,068,450 64,593,150 14,970,800 2,175,000 97,807,400 294,500
56,153,757 612,500 17,228,400 31,186,857 1,469,800 3,420,000 53,305,057 -
168,229,148 - 63,976,448 83,187,000 8,236,000 3,750,000 159,149,448 3,000,000
288,305,089 7,822,000 49,566,410 165,196,890 27,028,500 7,915,000 249,706,800 8,340,000
152,730,000 - 42,180,950 74,563,150 10,195,000 6,120,000 133,059,100 11,630,000
169,276,714 1,715,000 47,006,143 90,287,976 16,698,500 2,935,000 156,927,619 -
94,420,000 1,044,000 29,066,650 47,644,550 2,667,000 4,715,000 84,093,200 -
184,590,000 - 77,994,150 63,437,250 6,804,800 6,420,000 154,656,200 22,600,000
132,030,000 - 27,453,325 78,996,675 9,600,000 7,050,000 123,100,000 450,000
75,420,000 - 25,187,500 45,582,500 950,000 3,700,000 75,420,000 -
121,891,386 - 51,432,625 50,016,796 10,251,265 3,915,000 115,615,686 1,800,000
104,316,555 - 22,403,533 65,010,755 4,448,000 2,670,000 94,532,288 9,707,500
37,890,000 - 12,404,875 19,136,125 187,000 3,465,000 35,193,000 -
147,150,000 2,580,000 54,336,300 68,453,000 14,492,000 1,550,000 138,831,300 -
77,850,000 - 31,070,926 25,046,274 5,210,000 3,430,000 64,757,200 9,080,000
129,082,764 - 23,680,262 58,947,102 24,240,400 4,365,000 111,232,764 17,625,000
151,830,000 - 54,015,325 76,274,950 10,815,225 1,500,000 142,605,500 1,298,500
4,793,151,109 26,674,500 1,461,554,923 2,147,097,686 477,368,690 145,952,000 4,231,973,299 211,792,200
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
Bangunan tetap lainnya (31+32+33) 2020 BOS (25+30+34) (35+36+37)

40 41 42 43 44 45 46 47
- - -
- 4,559,000 10,334,000 - - 65,362,580 -
- 13,103,100 30,620,600 8,990 5,000 157,917,432 13,990
- 7,751,600 14,251,600 - - 104,766,150 -
- 35,446,900 44,546,900 - - 207,494,500 -
- 9,510,000 32,375,000 - - 244,050,424 -
- 3,970,800 3,970,800 920,576 - 132,525,600 920,576
- 11,789,900 16,168,900 - - 163,620,000 -
- 7,827,000 10,677,000 - - 165,170,122 -
- 20,017,800 20,017,800 39,527 - 157,590,000 39,527
- 3,930,500 13,637,200 36,090 - 98,190,010 36,090
- 6,597,000 22,880,000 - - 114,562,041 -
- 11,324,000 11,324,000 - - 116,526,765 -
- 3,276,000 5,126,000 - - 45,810,000 -
- 18,452,800 26,132,800 - - 170,640,000 -
- 4,714,500 5,464,500 - - 87,300,000 -
- 5,683,100 7,358,100 - - 84,524,906 -
- 3,943,200 3,943,200 69,805 - 105,570,000 69,805
- 225,000 18,460,500 - - 137,335,835 -
- 32,027,400 32,827,400 - - 226,041,672 -
- 12,038,100 12,332,600 - - 110,140,000 -
- 2,236,200 2,236,200 - - 56,153,757 -
- 6,079,700 9,079,700 - - 168,229,148 -
- 18,113,200 26,453,200 2,365,089 10,000 283,982,000 2,375,089
- 10,280,900 21,910,900 - - 154,970,000 -
- 10,626,600 10,626,600 7,495 - 169,269,219 7,495
750,000 7,909,600 8,659,600 - 100,000 93,796,800 100,000
- 7,333,800 29,933,800 - - 184,590,000 -
- 9,120,000 9,570,000 - - 132,670,000 -
- - - - - 75,420,000 -
- 7,675,700 9,475,700 - - 125,091,386 -
- - 9,707,500 76,767 - 104,239,788 76,767
1,000,000 1,697,000 2,697,000 - - 37,890,000 -
- 3,918,700 3,918,700 - - 145,330,000 -
- 5,612,800 14,692,800 - - 79,450,000 -
- 225,000 17,850,000 - - 129,082,764 -
- 5,766,000 7,064,500 - - 149,670,000 -
1,750,000 312,782,900 526,325,100 - 3,524,339 115,000 4,784,972,899 3,639,339

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
3.3 Belanja Aset Bank Tahun 2019 …………………. Total Belanja
Gedung dan tetap lainnya Modal BOS (25+30+34) Bukan BOS
Bangunan
40 41 (31+32+33)
42 2020
43 44 45 46 (35+36+37)
47
- 4,559,000 10,334,000 - - 65,362,580 -
- 13,103,100 30,620,600 8,990 5,000 157,917,432 13,990
- 7,751,600 14,251,600 - - 104,766,150 -
- 35,446,900 44,546,900 - - 207,494,500 -
- 9,510,000 32,375,000 - - 244,050,424 -
- 3,970,800 3,970,800 920,576 - 132,525,600 920,576
- 11,789,900 16,168,900 - - 163,620,000 -
- 7,827,000 10,677,000 - - 165,170,122 -
- 20,017,800 20,017,800 39,527 - 157,590,000 39,527
- 3,930,500 13,637,200 36,090 - 98,190,010 36,090
- 6,597,000 22,880,000 - - 114,562,041 -
- 11,324,000 11,324,000 - - 116,526,765 -
- 3,276,000 5,126,000 - - 45,810,000 -
- 18,452,800 26,132,800 - - 170,640,000 -
- 4,714,500 5,464,500 - - 87,300,000 -
- 5,683,100 7,358,100 - - 84,524,906 -
 - 3,943,200 3,943,200 69,805 - 105,570,000 69,805
- 225,000 18,460,500 - - 137,335,835 -
- 32,027,400 32,827,400 - - 226,041,672 -
- 12,038,100 12,332,600 - - 110,140,000 -
- 2,236,200 2,236,200 - - 56,153,757 -
- 6,079,700 9,079,700 - - 168,229,148 -
- 18,113,200 26,453,200 2,365,089 10,000 283,982,000 2,375,089
- 10,280,900 21,910,900 - - 154,970,000 -
- 10,626,600 10,626,600 7,495 - 169,269,219 7,495
750,000 7,909,600 8,659,600 - 100,000 93,796,800 100,000
- 7,333,800 29,933,800 - - 184,590,000 -
- 9,120,000 9,570,000 - - 132,670,000 -
- - - - - 75,420,000 -
- 7,675,700 9,475,700 - - 125,091,386 -
- - 9,707,500 76,767 - 104,239,788 76,767
1,000,000 1,697,000 2,697,000 - - 37,890,000 -
- 3,918,700 3,918,700 - - 145,330,000 -
- 5,612,800 14,692,800 - - 79,450,000 -
- 225,000 17,850,000 - - 129,082,764 -
- 5,766,000 7,064,500 - - 149,670,000 -
1,750,000 312,782,900 526,325,100 - 3,524,339 115,000 4,784,972,899 3,639,339
 Sis
Setor Dari Tunai Sisa di Bank

Penyetoran Jumlah Total

Lebih Salur BOS SETOR PAJAK Pengeluaran
2019 Selain Bos dan
Tahun 2020 Dana Bos Bunga (38+39+40) Dana BOS Bunga Bunga
(4+16-22) (5+17) (6+18-38)

48 51 52 53 54 55 56 57
- - - - -
- 65,362,580 - - -
- 157,931,422 - - -
- 104,766,150 - - -
- 207,494,500 - - -
- 244,050,424 - - -
- 133,446,176 - - -
- 163,620,000 125,173 - -
- 165,170,122 - - -
- 157,629,527 841,945 - -
- 98,226,100 - - -
- 114,562,041 - - -
- 116,526,765 - - -
- 45,810,000 298,334 - -
- 170,640,000 22,010 - -
- 87,300,000 102,086 - -
- 84,524,906 - - -
578,272 106,218,077 225,888 - -
- 137,335,835 - - -
- 226,041,672 - - -
- 110,140,000 124,015 - -
- 56,153,757 - - -
- 168,229,148 - - -
- 286,357,089 - - -
- 154,970,000 438,314 - -
- 169,276,714 - - -
- 93,896,800 26,622 - -
- 184,590,000 10,000 - -
- 132,670,000 198,547 - -
- 75,420,000 460,183 - -
- 125,091,386 10,000 - -
210,491 104,527,046 - - -
- 37,890,000 124,644 - -
- 145,330,000 1,777,839 - -
- 79,450,000 578,791 - -
- 129,082,764 - - -
- 149,670,000 521,044 - -
- 788,763 - - 4,789,401,001 5,885,435 - -

Penyetoran BELANJA BOS BELANJA BOS SETOR PAJAK Setor Dari Tunai Jumlah Total Sisa
Lebih Salur BOS AFIRMASI KINERJA 2019 Pengeluaran
Tahun 2020 (38+39+40) Dana BOS
Dana Bos Bunga (4+16-22)
48 49 50 51 52 53 54 55
- 65,362,580 -
- 157,931,422 -
- 104,766,150 -
- 207,494,500 -
- 244,050,424 -
- 133,446,176 -
- 163,620,000 125,173
- 165,170,122 -
- 157,629,527 841,945
98,226,100 -
- 114,562,041 -
- 116,526,765 -
- 45,810,000 298,334
- 170,640,000 22,010
- 87,300,000 102,086
- 84,524,906 -
 578,272 106,218,077 225,888
- 137,335,835 -
- 226,041,672 -
- 110,140,000 124,015
- 56,153,757 -
- 168,229,148 -
- 286,357,089 -
- 154,970,000 438,314
- 169,276,714 -
- 93,896,800 26,622
- 184,590,000 10,000
- 132,670,000 198,547
- 75,420,000 460,183
- 125,091,386 10,000
210,491 104,527,046 -
- 37,890,000 124,644
- 145,330,000 1,777,839
- 79,450,000 578,791
- 129,082,764 -
- 149,670,000 521,044
- - - 788,763 - - 4,789,401,001 5,885,435
Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Jumlah Sisa Dana /Saldo
(7+22-38-40)
Total
Pendapatan - Cek Selisih > Saldo -
Total Dana Total Selain PAJAK YANG Total Belanja = Sisa DiTunai
Bank - Kas
Dana BOS Bunga BOS Dana BOS BELUM DI Total Kas Jumlah Saldo
(46+47) (48-49)
(42+45) (43+44) BAYAR (20+21-41)

58 59 60 61 62 63 64 65
- - - - - - -
- - - - - - -
- - - - - - -
1,101,609 - 1,101,609 - 1,101,609 1,101,609 -
360,093 - 360,093 - 360,093 360,093 -
- - - - - - -
854,400 - 854,400 - 854,400 854,400 -
- - 125,173 - 125,173 125,173 -
1,690,000 - 1,690,000 - 1,690,000 1,690,000 -
- - 841,945 - 841,945 841,945 -
- - - - - - -
- - - - - - -
6,350,000 - 6,350,000 - 6,350,000 6,350,000 -
- - 298,334 - 298,334 298,334 -
160,000 - 182,010 - 182,010 182,010 -
- - 102,086 - 102,086 102,086 -
- - - - - - -
- - 225,888 - 225,888 225,888 -
- - - - - - -
1,540,800 - 1,540,800 - 1,540,800 1,540,800 -
- - 124,015 - 124,015 124,015 -
- - - - - - -
- - - - - - -
1,948,000 - 1,948,000 - 1,948,000 1,948,000 -
- - 438,314 - 438,314 438,314 -
- - - - - - -
523,200 - 549,822 - 549,822 549,822 -
- - 10,000 - 10,000 10,000 -
- - 198,547 - 198,547 198,547 -
- - 460,183 - 460,183 460,183 -
- - 10,000 - 10,000 10,000 -
- - - - - - -
- - 124,644 - 124,644 124,644 -
1,820,000 - 3,597,839 - 3,597,839 3,597,839 -
- - 578,791 - 578,791 578,791 -
- - - - - - -
2,160,000 - 2,681,044 - 2,681,044 2,681,044 -
18,508,102 - 24,393,537 - - 24,393,537 24,393,537 -

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo
Selain Bos dan (7+22-38-40) Total Dana Total Selain
Bunga PAJAK YANG Total Kas
(5+17) Bunga Dana BOS Bunga BOS Dana BOS BELUM DI BAYAR (46+47)
56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61 62 63
- - - - - - -
- - - - - - -
- - 1,101,609 - 1,101,609 - 1,101,609
- - 360,093 - 360,093 - 360,093
- - - - - - -
- - 854,400 - 854,400 - 854,400
- - - - 125,173 - 125,173
- - 1,690,000 - 1,690,000 - 1,690,000
- - - - 841,945 - 841,945
- - - - - - -
- - - - - - -
- - 6,350,000 - 6,350,000 - 6,350,000
- - - - 298,334 - 298,334
- - 160,000 - 182,010 - 182,010
- - - - 102,086 - 102,086
- - - - - - -
- - - - 225,888 - 225,888
- - - - - - -
- - 1,540,800 - 1,540,800 - 1,540,800
- - - - 124,015 - 124,015
- - - - - - -
- - - - - - -
- - 1,948,000 - 1,948,000 - 1,948,000
- - - - 438,314 - 438,314
- - - - - - -
- - 523,200 - 549,822 - 549,822
- - - - 10,000 - 10,000
- - - - 198,547 - 198,547
- - - - 460,183 - 460,183
- - - - 10,000 - 10,000
- - - - - - -
- - - - 124,644 - 124,644
- - 1,820,000 - 3,597,839 - 3,597,839
- - - - 578,791 - 578,791
- - - - - - -
- - 2,160,000 - 2,681,044 - 2,681,044
- - 18,508,102 - 24,393,537 - - 24,393,537

#REF!
 Keterangan/
Penjelasan
STOK OPNAME BHP MATERIAL CETAK

66 PEGAWAI
- 0.00
- 0.00
- 1,500,000.00
- 900,000.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 6,600,000.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 441,000.00
- 0.00
- 3,460,000.00
- 0.00
- 612,500.00
- 0.00
- 7,822,000.00
- 0.00
- 1,715,000.00
- 1,044,000.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 2,580,000.00
- 0.00
- 0.00
- 0.00
- - - - - - 26,674,500.00
-

TotalCROSS CECK
Cek Selisih >
Pendapatan - Saldo - Sisa Di Keteranga
Total Belanja = Bank - Kas n/
Jumlah Saldo Tunai Penjelasan
(20+21-41) (48-49)
64 65 66
- -
- -
1,101,609 -
360,093 -
- -
854,400 -
125,173 -
1,690,000 -
841,945 -
- -
- -
6,350,000 -
298,334 -
182,010 -
102,086 -
- -
 225,888 -
- -
1,540,800 -
124,015 -
- -
- -
1,948,000 -
438,314 -
- -
549,822 -
10,000 -
198,547 -
460,183 -
10,000 -
- -
124,644 -
3,597,839 -
578,791 -
- -
2,681,044 -
24,393,537 - -
 RKAS

BARANG JASA Belanja Peralatan Mesin Belanja Modal Aset Tetap Belanja Modal Gedung JUMLAH BELANJA PEGAWAI
Lainnya dan Bangunan MODAL
58,427,578.64 5,775,000.00 4,559,000.00 0.00 10,334,000.00 0.00
151,015,059.20 16,632,500.00 13,103,100.00 0.00 29,735,600.00 0.00
94,181,497.30 10,350,000.00 7,751,600.00 0.00 18,101,600.00 0.00
215,152,845.60 17,100,000.00 35,446,900.00 0.00 52,546,900.00 0.00
205,930,088.10 22,865,000.00 9,510,000.00 0.00 32,375,000.00 0.00
109,219,066.30 0.00 3,970,800.00 0.00 3,970,800.00 0.00
145,812,459.80 4,379,000.00 11,789,900.00 0.00 16,168,900.00 0.00
144,502,610.10 2,850,000.00 7,827,000.00 0.00 10,677,000.00 0.00
137,321,192.10 1,600,000.00 20,017,800.00 0.00 21,617,800.00 0.00
90,688,038.60 10,456,700.00 3,930,500.00 0.00 14,387,200.00 0.00
107,018,048.30 13,295,000.00 6,597,000.00 0.00 19,892,000.00 0.00
110,257,174.00 0.00 12,676,000.00 0.00 12,676,000.00 0.00
32,309,327.05 1,850,000.00 3,276,000.00 0.00 5,126,000.00 0.00
162,746,443.70 7,680,000.00 18,452,800.00 0.00 26,132,800.00 0.00
68,892,263.13 0.00 5,464,500.00 0.00 5,464,500.00 0.00
77,755,946.99 0.00 7,358,100.00 0.00 7,358,100.00 0.00
99,328,197.94 12,000,000.00 3,943,200.00 0.00 15,943,200.00 0.00
115,024,057.30 18,611,900.00 225,000.00 0.00 18,836,900.00 0.00
213,327,530.00 800,000.00 32,027,400.00 0.00 32,827,400.00 0.00
90,719,522.46 2,010,500.00 12,038,100.00 0.00 14,048,600.00 0.00
47,457,236.70 0.00 2,236,200.00 0.00 2,236,200.00 0.00
127,571,125.60 3,000,000.00 6,079,700.00 0.00 9,079,700.00 0.00
251,244,808.10 13,540,000.00 13,113,200.00 0.00 26,653,200.00 0.00
139,705,317.20 11,630,000.00 10,280,900.00 0.00 21,910,900.00 0.00
141,985,159.80 0.00 10,626,600.00 0.00 10,626,600.00 0.00
80,798,455.37 0.00 7,909,600.00 750,000.00 8,659,600.00 0.00
166,547,443.70 22,600,000.00 7,333,800.00 0.00 29,933,800.00 0.00
114,333,224.40 3,450,000.00 9,120,000.00 0.00 12,570,000.00 0.00
57,851,696.04 0.00 0.00 0.00 0.00 0.00
103,571,832.10 1,800,000.00 7,675,700.00 0.00 9,475,700.00 0.00
89,166,456.01 9,707,500.00 0.00 0.00 9,707,500.00 0.00
30,577,335.44 0.00 1,697,000.00 1,000,000.00 2,697,000.00 0.00
127,364,058.50 7,950,000.00 3,918,700.00 0.00 11,868,700.00 0.00
74,838,512.81 9,980,000.00 5,612,800.00 0.00 15,592,800.00 0.00
122,056,257.90 17,280,000.00 225,000.00 0.00 17,505,000.00 0.00
124,161,908.90 1,298,500.00 5,766,000.00 0.00 7,064,500.00 0.00
4,228,859,775.18 250,491,600.00 311,559,900.00 1,750,000.00 563,801,500.00 -
 UTANG PIHAK KETIGA

Belanja
Belanja Modal Modal
BARANG JASA BM Aset Tetap Lainnya
Peralatan Mesin Gedung dan
0.00 0.00 0.00 Bangunan 0.00
0.00 885,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
5,745,335.90 0.00 0.00 0.00
19,335,733.70 0.00 0.00 0.00
1,638,640.20 0.00 0.00 0.00
9,990,511.90 0.00 0.00 0.00
251,007.90 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 2,988,000.00 0.00 0.00
0.00 0.00 0.00 0.00
8,374,672.95 0.00 0.00 0.00
0.00 0.00 0.00 0.00
12,943,236.87 750,000.00 0.00 0.00
0.00 1,675,000.00 0.00 0.00
1,857,602.06 0.00 0.00 0.00
3,851,277.70 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7,087,877.54 0.00 0.00 0.00
5,847,820.30 0.00 0.00 0.00
31,578,322.40 0.00 0.00 0.00
0.00 0.00 5,000,000.00 0.00
0.00 0.00 0.00 0.00
14,942,459.20 0.00 0.00 0.00
3,294,744.63 0.00 0.00 0.00
0.00 0.00 0.00 0.00
8,766,775.60 0.00 0.00 0.00
17,568,303.96 0.00 0.00 0.00
12,043,853.90 0.00 0.00 0.00
5,365,831.99 0.00 0.00 0.00
4,615,664.56 0.00 0.00 0.00
11,467,241.50 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 345,000.00 0.00 0.00
18,443,591.10 0.00 0.00 0.00
### 6,643,000.00 ### -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR
UPT DISDIKBUD KECAMATAN MUNGKID

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Total Saldo
Desember 2019
No NPSN Nama Sekolah
Dana BOS Selain Bos dan Dana BOS Total Dana BOS
Bunga

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20338616 SD NEGERI TREKO 2 157,938 - - 157,938
2 20340895 SD NEGERI BUMIREJO 1 1,735,363 - - 1,735,363
3 20308011 SD NEGERI NGRAJEK 1 3,140,036 - - 3,140,036
4 20307440 SD NEGERI RAMBEANAK 2 445,407 - - 445,407
5 20307913 SD NEGERI BLONDO 1 767,414 - - 767,414
6 20308007 SD NEGERI PABELAN 3 1,227,565 - - 1,227,565
7 20307900 SD NEGERI BLONDO 3 2,632,048 - - 2,632,048
8 20307763 SD NEGERI BOJONG 1 200,000 - - 200,000
9 20307800 SD NEGERI GONDANG 184,849 - - 184,849
10 20307951 SD NEGERI MENDUT 167,520 - - 167,520
11 20307967 SD NEGERI MUNGKID 1 284,378 - - 284,378
12 20307480 SD NEGERI SENDEN 2 - - 640,000 640,000
13 20308004 SD NEGERI PAGERSARI 755,543 - - 755,543
14 20307785 SD NEGERI BUMIREJO 2 - - - -
15 20307390 SD NEGERI TREKO 1 12,047 - - 12,047
16 20308001 SD NEGERI PAREMONO 3 75,087 - - 75,087
17 20307430 SD NEGERI PROGOWATI 1 2,166,044 - - 2,166,044
18 20307966 SD NEGERI MUNGKID 2 445,770 - - 445,770
19 20308008 SD NEGERI PABELAN 2 - - 3,520,000 3,520,000
20 20307441 SD NEGERI RAMBEANAK 1 644,940 - - 644,940
21 20307858 SD NEGERI AMBARTAWANG 806,828 - - 806,828
22 20308015 SD NEGERI PAREMONO 1 - - - -
23 20307517 SD NEGERI SAWITAN 825,109 - 9,600,000 10,425,109
24 20307728 SD NEGERI PAREMONO 4 2,301,316 - - 2,301,316
Jumlah 18,975,202 - 13,760,000 32,735,202

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
setor lebih salur
DesemberSelain
2019 Bos dan
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 5 6 ditahun
7 2020

1 20338616 SD NEGERI TREKO 2 157,938 - -

2 20340895 SD NEGERI BUMIREJO 1 1,735,363 - -
3 20308011 SD NEGERI NGRAJEK 1 3,140,036 - -
4 20307440 SD NEGERI RAMBEANAK 2 445,407 - -
5 20307913 SD NEGERI BLONDO 1 767,414 - -
6 20308007 SD NEGERI PABELAN 3 1,227,565 - -
7 20307900 SD NEGERI BLONDO 3 2,632,048 - -
8 20307763 SD NEGERI BOJONG 1 200,000 - -
9 20307800 SD NEGERI GONDANG 184,849 - -
10 20307951 SD NEGERI MENDUT 167,520 - -
11 20307967 SD NEGERI MUNGKID 1 284,378 - -
12 20307480 SD NEGERI SENDEN 2 - - 640,000
13 20308004 SD NEGERI PAGERSARI 755,543 - -
14 20307785 SD NEGERI BUMIREJO 2 - - -
15 20307390 SD NEGERI TREKO 1 12,047 - -
16 20308001 SD NEGERI PAREMONO 3 75,087 - -
17 20307430 SD NEGERI PROGOWATI 1 2,166,044 - -
18 20307966 SD NEGERI MUNGKID 2 445,770 - -
19 20308008 SD NEGERI PABELAN 2 - - 3,520,000
20 20307441 SD NEGERI RAMBEANAK 1 644,940 - -
21 20307858 SD NEGERI AMBARTAWANG 806,828 - -
22 20308015 SD NEGERI PAREMONO 1 - - -
23 20307517 SD NEGERI SAWITAN 825,109 - 9,600,000
24 20307728 SD NEGERI PAREMONO 4 2,301,316 - -
Jumlah 18,975,202 - 13,760,000 -
DASAR

I. Pe
koreksi kas 2019
Total Saldo KAS
setor lebih salur TOTAL KAS
Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019
ditahun 2020

9 10 11 12 13 7 14 15
- - - -
- 157,938 11,232 11,232 169,170
- 1,735,363 - - 1,735,363
- 3,140,036 - - 3,140,036
- 445,407 - - 445,407
- 767,414 - - 767,414
- 1,227,565 - - 1,227,565
- 2,632,048 - - 2,632,048
- 200,000 355,682 355,682 555,682
- 184,849 - - 184,849
- 167,520 - - 167,520
- 284,378 - - 284,378
- 640,000 797,160 797,160 1,437,160
- 755,543 - - 755,543
- - 663,130 663,130 663,130
- 12,047 - - 12,047
- 75,087 - - 75,087
- 2,166,044 - - 2,166,044
- 445,770 - - 445,770
- 3,520,000 48,032 48,032 3,568,032
- 644,940 - - 644,940
- 806,828 - - 806,828
- - 389,838 389,838 389,838
- 10,425,109 - - 10,425,109
- 2,301,316 - - 2,301,316
- 32,735,202 2,265,074 - - - 2,265,074 35,000,276

I. Pe
020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Selain utang pajak
Total Dana BOS Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 TOTAL KOREKSI
8 9 10 11 12 13 14 15
- - - - -
157,938 - 157,938 11,232 11,232 169,170
1,735,363 - 1,735,363 - - 1,735,363
3,140,036 - 3,140,036 - - 3,140,036
445,407 - 445,407 - - 445,407
767,414 - 767,414 - - 767,414
1,227,565 - 1,227,565 - - 1,227,565
2,632,048 - 2,632,048 - - 2,632,048
200,000 - 200,000 355,682 355,682 555,682
184,849 - 184,849 - - 184,849
167,520 - 167,520 - - 167,520
284,378 - 284,378 - - 284,378
640,000 - 640,000 797,160 797,160 1,437,160
755,543 - 755,543 - - 755,543
- - - 663,130 663,130 663,130
12,047 - 12,047 - - 12,047
75,087 - 75,087 - - 75,087
2,166,044 - 2,166,044 - - 2,166,044
445,770 - 445,770 - - 445,770
3,520,000 - 3,520,000 48,032 48,032 3,568,032
644,940 - 644,940 - - 644,940
806,828 - 806,828 - - 806,828
- - - 389,838 389,838 389,838
10,425,109 - 10,425,109 - - 10,425,109
2,301,316 - 2,301,316 - - 2,301,316
32,735,202 - 32,735,202 2,265,074 - - 2,265,074 35,000,276
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020 Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
Inspektorat
(11+12+13+14+1
16 17 18 19 20 21 22 5)
23
-
31,590,000 42,120,000 28,620,000 102,330,000
37,260,000 49,680,000 37,530,000 124,470,000
51,570,000 68,760,000 52,920,000 173,250,000
38,610,000 51,480,000 41,040,000 131,130,000
24,840,000 33,120,000 17,550,000 75,510,000
53,190,000 70,920,000 55,350,000 179,460,000
69,390,000 92,520,000 65,340,000 227,250,000
46,980,000 62,640,000 44,010,000 153,630,000
17,010,000 22,680,000 17,820,000 57,510,000
71,820,000 95,760,000 70,740,000 238,320,000
32,400,000 43,200,000 29,160,000 104,760,000
34,290,000 45,720,000 32,670,000 112,680,000
25,920,000 34,560,000 25,920,000 86,400,000
16,470,000 21,960,000 15,120,000 53,550,000
23,490,000 31,320,000 22,140,000 76,950,000
27,000,000 36,000,000 24,840,000 87,840,000
46,710,000 62,280,000 49,950,000 158,940,000
36,990,000 49,320,000 37,530,000 123,840,000
39,420,000 52,560,000 36,180,000 128,160,000
36,180,000 48,240,000 37,260,000 121,680,000
41,580,000 55,440,000 38,070,000 135,090,000
28,620,000 38,160,000 26,460,000 93,240,000
58,860,000 78,480,000 56,430,000 193,770,000
34,290,000 45,720,000 32,670,000 112,680,000
924,480,000 1,232,640,000 895,320,000 - - - - 3,052,440,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
5) -
31,590,000 42,120,000 28,620,000 102,330,000
37,260,000 49,680,000 37,530,000 124,470,000
51,570,000 68,760,000 52,920,000 173,250,000
38,610,000 51,480,000 41,040,000 131,130,000
24,840,000 33,120,000 17,550,000 75,510,000
53,190,000 70,920,000 55,350,000 179,460,000
69,390,000 92,520,000 65,340,000 227,250,000
46,980,000 62,640,000 44,010,000 153,630,000
17,010,000 22,680,000 17,820,000 57,510,000
71,820,000 95,760,000 70,740,000 238,320,000
32,400,000 43,200,000 29,160,000 104,760,000
34,290,000 45,720,000 32,670,000 112,680,000
25,920,000 34,560,000 25,920,000 86,400,000
16,470,000 21,960,000 15,120,000 53,550,000
23,490,000 31,320,000 22,140,000 76,950,000
27,000,000 36,000,000 24,840,000 87,840,000
46,710,000 62,280,000 49,950,000 158,940,000
36,990,000 49,320,000 37,530,000 123,840,000
39,420,000 52,560,000 36,180,000 128,160,000
36,180,000 48,240,000 37,260,000 121,680,000
41,580,000 55,440,000 38,070,000 135,090,000
28,620,000 38,160,000 26,460,000 93,240,000
58,860,000 78,480,000 56,430,000 193,770,000
34,290,000 45,720,000 32,670,000 112,680,000
924,480,000 1,232,640,000 895,320,000 - - - - 3,052,440,000
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
2020 (17+18)
24 25 26 27 28 29 30 31
- - -
- 102,487,938 11,232 102,330,000 11,232
- 126,205,363 - 124,470,000 -
- 176,390,036 - 173,250,000 -
- 131,575,407 - 131,130,000 -
- 76,277,414 - 76,200,000 -
- 180,687,565 - 179,460,000 -
- 229,882,048 - 229,882,000 -
- 153,830,000 355,682 153,830,000 355,682
- 57,694,849 - 57,510,000 -
- 238,487,520 - 238,320,000 - -
- 105,044,378 - 104,760,000 -
- 113,320,000 797,160 112,680,000 797,160
- 87,155,543 - 86,400,000 -
10,000 10,000 53,550,000 673,130 53,550,000 663,130
- 76,962,047 - 76,950,000 -
- 87,915,087 - 87,840,000 -
- 161,106,044 - 161,096,044 -
- 124,285,770 - 123,840,000 -
- 131,680,000 48,032 128,160,000 48,032
- 122,324,940 - 121,680,000 -
- 135,896,828 - 135,090,000 -
- 93,240,000 389,838 93,240,000 389,838
- 204,195,109 - 193,770,000 -
- 114,981,316 - 112,680,000 -
- 10,000 10,000 3,085,175,202 2,275,074 3,058,118,044 - 2,265,074

II. Pengambilan/Pencairan dari Bank

1.
C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan …………………. Selain Dana BOS Selain Dana BOS
I+II+III+IV TA di TA 2020 Dana BOS (8+16) (9+19)
24
2020 25 26
(17+18) 27 28 29 30 31
- - -
- 102,487,938 11,232 102,330,000 11,232
- 126,205,363 - 124,470,000 -
- 176,390,036 - 173,250,000 -
- 131,575,407 - 131,130,000 -
- 76,277,414 - 76,200,000 -
- 180,687,565 - 179,460,000 -
- 229,882,048 - 229,882,000 -
- 153,830,000 355,682 153,830,000 355,682
- 57,694,849 - 57,510,000 -
- 238,487,520 - 238,320,000 - -
- 105,044,378 - 104,760,000 -
- 113,320,000 797,160 112,680,000 797,160
- 87,155,543 - 86,400,000 -
10,000 10,000 53,550,000 673,130 53,550,000 663,130
- 76,962,047 - 76,950,000 -
- 87,915,087 - 87,840,000 -
- 161,106,044 - 161,096,044 -
- 124,285,770 - 123,840,000 -
- 131,680,000 48,032 128,160,000 48,032
- 122,324,940 - 121,680,000 -
- 135,896,828 - 135,090,000 -
- 93,240,000 389,838 93,240,000 389,838
- 204,195,109 - 193,770,000 -
- 114,981,316 - 112,680,000 -
- 10,000 10,000 3,085,175,202 2,275,074 3,058,118,044 - 2,265,074
k
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
(26+27+28+29)

32 33 34 35 36 37 38 39
- -
102,341,232 - 16,489,600 58,694,700 14,221,000 2,450,000 91,855,300 6,992,200
124,470,000 1,516,000 33,448,400 55,084,450 19,101,150 1,850,000 109,484,000 13,245,000
173,250,000 1,425,000 55,697,600 73,572,500 19,138,000 1,200,000 149,608,100 13,680,000
131,130,000 - 45,154,000 50,568,000 14,093,000 2,950,000 112,765,000 12,750,000
76,200,000 122,000 24,602,750 34,101,950 10,883,300 1,990,000 71,578,000 4,500,000
179,460,000 1,200,000 73,596,445 71,309,855 20,278,100 3,690,000 168,874,400 6,379,000
229,882,000 - 108,940,650 93,485,350 22,841,000 1,690,000 226,957,000 2,700,000
154,185,682 - 47,045,850 73,528,105 14,767,145 250,000 135,591,100 16,013,900
57,510,000 13,618,315 28,250,885 6,909,500 2,340,000 51,118,700 3,410,000
238,320,000 3,510,000 85,875,775 75,340,225 32,980,000 3,038,000 197,234,000 35,260,000
104,760,000 675,000 35,499,350 61,361,650 4,324,000 1,765,000 102,950,000 800,000
113,477,160 - 44,880,200 45,376,950 16,008,350 1,635,000 107,900,500 5,194,500
86,400,000 600,000 32,691,100 28,457,100 14,300,100 2,755,000 78,203,300 4,335,000
54,213,130 - 25,729,600 22,541,900 1,630,000 1,600,000 51,501,500 490,000
76,950,000 - 16,292,800 39,717,100 6,010,000 2,610,000 64,629,900 6,690,000
87,840,000 - 34,307,850 39,179,650 11,001,500 1,020,000 85,509,000 1,900,000
161,096,044 3,496,000 79,696,050 65,051,450 6,118,500 1,075,000 151,941,000 950,000
123,840,000 - 57,735,385 51,309,015 2,559,200 1,200,000 112,803,600 8,208,000
128,208,032 2,668,000 24,556,400 57,200,050 9,729,250 4,250,000 95,735,700 18,056,400
121,680,000 - 48,814,700 43,947,100 14,438,200 1,150,000 108,350,000 11,250,000
135,090,000 - 52,830,600 52,604,700 19,844,700 3,968,000 129,248,000 5,617,000
93,629,838 2,145,000 36,155,118 39,632,882 10,282,000 2,950,000 89,020,000 1,850,000
193,770,000 1,450,000 64,957,425 101,671,601 18,475,000 3,625,000 188,729,026 11,498,074
112,680,000 47,402,266 48,313,734 8,671,000 2,843,000 107,230,000 5,450,000
3,060,383,118 18,807,000 1,106,018,229 1,310,300,902 318,603,995 53,894,000 2,788,817,126 197,219,074

k
Jumlah Belanja Dana BOS
Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
32 33 34 35 36 37 (26+27+28+29)
38 39
- -
102,341,232 - 16,489,600 58,694,700 14,221,000 2,450,000 91,855,300 6,992,200
124,470,000 1,516,000 33,448,400 55,084,450 19,101,150 1,850,000 109,484,000 13,245,000
173,250,000 1,425,000 55,697,600 73,572,500 19,138,000 1,200,000 149,608,100 13,680,000
131,130,000 - 45,154,000 50,568,000 14,093,000 2,950,000 112,765,000 12,750,000
76,200,000 122,000 24,602,750 34,101,950 10,883,300 1,990,000 71,578,000 4,500,000
179,460,000 1,200,000 73,596,445 71,309,855 20,278,100 3,690,000 168,874,400 6,379,000
229,882,000 - 108,940,650 93,485,350 22,841,000 1,690,000 226,957,000 2,700,000
154,185,682 - 47,045,850 73,528,105 14,767,145 250,000 135,591,100 16,013,900
57,510,000 13,618,315 28,250,885 6,909,500 2,340,000 51,118,700 3,410,000
238,320,000 3,510,000 85,875,775 75,340,225 32,980,000 3,038,000 197,234,000 35,260,000
104,760,000 675,000 35,499,350 61,361,650 4,324,000 1,765,000 102,950,000 800,000
113,477,160 - 44,880,200 45,376,950 16,008,350 1,635,000 107,900,500 5,194,500
86,400,000 600,000 32,691,100 28,457,100 14,300,100 2,755,000 78,203,300 4,335,000
54,213,130 - 25,729,600 22,541,900 1,630,000 1,600,000 51,501,500 490,000
76,950,000 - 16,292,800 39,717,100 6,010,000 2,610,000 64,629,900 6,690,000
87,840,000 - 34,307,850 39,179,650 11,001,500 1,020,000 85,509,000 1,900,000
161,096,044 3,496,000 79,696,050 65,051,450 6,118,500 1,075,000 151,941,000 950,000
123,840,000 - 57,735,385 51,309,015 2,559,200 1,200,000 112,803,600 8,208,000
128,208,032 2,668,000 24,556,400 57,200,050 9,729,250 4,250,000 95,735,700 18,056,400
121,680,000 - 48,814,700 43,947,100 14,438,200 1,150,000 108,350,000 11,250,000
135,090,000 - 52,830,600 52,604,700 19,844,700 3,968,000 129,248,000 5,617,000
93,629,838 2,145,000 36,155,118 39,632,882 10,282,000 2,950,000 89,020,000 1,850,000
193,770,000 1,450,000 64,957,425 101,671,601 18,475,000 3,625,000 188,729,026 11,498,074
112,680,000 47,402,266 48,313,734 8,671,000 2,843,000 107,230,000 5,450,000
3,060,383,118 18,807,000 1,106,018,229 1,310,300,902 318,603,995 53,894,000 2,788,817,126 197,219,074
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan Aset tetap Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
2020 BOS (25+30+34)
Bangunan lainnya (31+32+33) (35+36+37)

40 41 42 43 44 45 46 47
- - -
- 3,482,500 10,474,700 11,232 102,330,000 11,232
225,000 13,470,000 - 124,470,000 -
8,536,900 22,216,900 - 173,250,000 -
5,615,000 18,365,000 - 131,130,000 -
- 4,500,000 - 76,200,000 -
3,006,600 9,385,600 - 179,460,000 -
225,000 2,925,000 - 229,882,000 -
- 2,225,000 18,238,900 355,682 153,830,000 355,682
2,981,300 6,391,300 - 57,510,000 -
- 2,316,000 37,576,000 - 238,320,000 -
- 335,000 1,135,000 - 104,760,000 -
- 225,000 5,419,500 797,160 113,320,000 797,160
3,261,700 7,596,700 - 86,400,000 -
- 1,558,500 2,048,500 663,130 53,550,000 663,130
- 5,630,100 12,320,100 - 76,950,000 -
431,000 2,331,000 - 87,840,000 -
- 2,553,000 3,503,000 - 158,940,000 -
2,828,400 11,036,400 - 123,840,000 -
15,209,900 33,266,300 48,032 131,670,000 48,032
2,080,000 13,330,000 - 121,680,000 -
225,000 5,842,000 - 135,090,000 -
- 225,000 2,075,000 389,838 93,240,000 389,838
1,692,900 13,190,974 - 203,370,000 -
5,450,000 - 112,680,000 -
- 64,868,800 262,087,874 - 2,265,074 - 3,069,712,000 2,265,074

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Bank Tahun 2019 …………………. Total Belanja
Gedung dan Aset tetap Modal BOS (25+30+34) Bukan BOS
Bangunan
40 lainnya
41 (31+32+33)
42 2020
43 44 45 46 (35+36+37)
47
- - -
- 3,482,500 10,474,700 11,232 102,330,000 11,232
225,000 13,470,000 - 124,470,000 -
8,536,900 22,216,900 - 173,250,000 -
5,615,000 18,365,000 - 131,130,000 -
- 4,500,000 - 76,200,000 -
3,006,600 9,385,600 - 179,460,000 -
225,000 2,925,000 - 229,882,000 -
- 2,225,000 18,238,900 355,682 153,830,000 355,682
2,981,300 6,391,300 - 57,510,000 -
- 2,316,000 37,576,000 - 238,320,000 -
- 335,000 1,135,000 - 104,760,000 -
- 225,000 5,419,500 797,160 113,320,000 797,160
3,261,700 7,596,700 - 86,400,000 -
- 1,558,500 2,048,500 663,130 53,550,000 663,130
- 5,630,100 12,320,100 - 76,950,000 -
431,000 2,331,000 - 87,840,000 -
- 2,553,000 3,503,000 - 158,940,000 -
2,828,400 11,036,400 - 123,840,000 -
15,209,900 33,266,300 48,032 131,670,000 48,032
2,080,000 13,330,000 - 121,680,000 -
225,000 5,842,000 - 135,090,000 -
- 225,000 2,075,000 389,838 93,240,000 389,838
1,692,900 13,190,974 - 203,370,000 -
5,450,000 - 112,680,000 -
- 64,868,800 262,087,874 - 2,265,074 - 3,069,712,000 2,265,074
 Sisa
Setor Dari Tunai Sisa di Bank
Penyetoran Jumlah Total
Lebih Salur BOS SETOR PAJAK Pengeluaran
2019 Selain Bos dan
Tahun 2020 Dana Bos Bunga (38+39+40) Dana BOS Bunga Bunga
(4+16-22) (5+17)
(6+18-38)

48 51 52 53 54 55 56 57
- - - - -
- 102,341,232 157,938 - -
- 124,470,000 1,735,363 - -
- 173,250,000 3,140,036 - -
- 131,130,000 445,407 - -
- 76,200,000 77,414 - -
- 179,460,000 1,227,565 - -
- 229,882,000 48 - -
- 154,185,682 - - -
- 57,510,000 184,849 - -
- 238,320,000 167,520 - -
- 104,760,000 284,378 - -
- 114,117,160 - - -
- 86,400,000 755,543 - -
- 54,213,130 - - 10,000
- 76,950,000 12,047 - -
- 87,840,000 75,087 - -
- 158,940,000 10,000 - -
- 123,840,000 445,770 - -
- 10,000 131,718,032 10,000 - -
- 121,680,000 644,940 - -
- 135,090,000 806,828 - -
- 93,629,838 - - -
- 203,370,000 825,109 - -
- 112,680,000 2,301,316 - -
- - 10,000 - 3,071,977,074 13,307,158 - 10,000

Penyetoran Setor Dari Tunai Jumlah Total Sisa d

Lebih Salur BOS BELANJA BOS BELANJA BOS SETOR PAJAK Pengeluaran
Tahun 2020 AFIRMASI KINERJA 2019 (38+39+40) Dana BOS
Dana Bos Bunga (4+16-22)
48 49 50 51 52 53 54 55
- - -
- 102,341,232 157,938
- 124,470,000 1,735,363
- 173,250,000 3,140,036
- 131,130,000 445,407
- 76,200,000 77,414
- 179,460,000 1,227,565
- 229,882,000 48
- 154,185,682 -
- 57,510,000 184,849
- 238,320,000 167,520
- 104,760,000 284,378
- 114,117,160 -
- 86,400,000 755,543
- 54,213,130 -
- 76,950,000 12,047
- 87,840,000 75,087
- 158,940,000 10,000
- 123,840,000 445,770
- 10,000 131,718,032 10,000
- 121,680,000 644,940
- 135,090,000 806,828
- 93,629,838 -
- 203,370,000 825,109
- 112,680,000 2,301,316
- - - - 10,000 - 3,071,977,074 13,307,158
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Jumlah Sisa Dana /Saldo
(7+22-38-40) Total
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Total Dana Total Selain PAJAK YANG Total Belanja = Bank - Kas Tunai
Dana BOS Bunga BOS Dana BOS BELUM DI Total Kas Jumlah Saldo
(46+47) (48-49)
(42+45) (43+44) BAYAR (20+21-41)

58 59 60 61 62 63 64 65 66
- - - - - - -
- - 157,938 - 157,938 157,938 -
- - 1,735,363 - 1,735,363 1,735,363 -
- - 3,140,036 - 3,140,036 3,140,036 -
- - 445,407 - 445,407 445,407 -
- - 77,414 - 77,414 77,414 -
- - 1,227,565 - 1,227,565 1,227,565 -
- - 48 - 48 48 -
- - - - 1,005,232 1,005,232 - 1,005,232
- - 184,849 - 184,849 184,849 -
- - 167,520 - 167,520 167,520 -
- - 284,378 - 284,378 284,378 -
- - - - - - -
- - 755,543 - 755,543 755,543 -
- - - 10,000 10,000 10,000 -
- - 12,047 - 12,047 12,047 -
- - 75,087 - 75,087 75,087 -
2,156,044 - 2,166,044 - 2,166,044 2,166,044 -
- - 445,770 - 445,770 445,770 -
- - 10,000 - 10,000 10,000 -
- - 644,940 - 644,940 644,940 -
- - 806,828 - 806,828 806,828 -
- - - - - - -
- - 825,109 - 825,109 825,109 -
- - 2,301,316 - 2,301,316 2,301,316 -
2,156,044 - 15,463,202 10,000 1,005,232 16,478,434 15,473,202 1,005,232 -

Sisa Dana BOS Keadaan Tanggal …….

TotalCROSS CECK
Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo Pendapatan -
Selain Bos dan (7+22-38-40) Total Dana Total Selain Total Belanja =
Bunga PAJAK YANG Total Kas Jumlah Saldo
(5+17) Bunga Dana BOS Bunga BOS Dana BOS BELUM DI BAYAR (46+47)
(6+18-38) (42+45) (43+44) (20+21-41)
56 57 58 59 60 61 62 63 64
- - - - - - - -
- - - - 157,938 - 157,938 157,938
- - - - 1,735,363 - 1,735,363 1,735,363
- - - - 3,140,036 - 3,140,036 3,140,036
- - - - 445,407 - 445,407 445,407
- - - - 77,414 - 77,414 77,414
- - - - 1,227,565 - 1,227,565 1,227,565
- - - - 48 - 48 48
- - - - - - 1,005,232 1,005,232 -
- - - - 184,849 - 184,849 184,849
- - - - 167,520 - 167,520 167,520
- - - - 284,378 - 284,378 284,378
- - - - - - - -
- - - - 755,543 - 755,543 755,543
- 10,000 - - - 10,000 10,000 10,000
- - - - 12,047 - 12,047 12,047
- - - - 75,087 - 75,087 75,087
- - 2,156,044 - 2,166,044 - 2,166,044 2,166,044
- - - - 445,770 - 445,770 445,770
- - - - 10,000 - 10,000 10,000
- - - - 644,940 - 644,940 644,940
- - - - 806,828 - 806,828 806,828
- - - - - - - -
- - - - 825,109 - 825,109 825,109
- - - - 2,301,316 - 2,301,316 2,301,316
- 10,000 2,156,044 - 15,463,202 10,000 1,005,232 16,478,434 15,473,202
 RKAS

Belanja Modal
PEGAWAI BARANG JASA Belanja Belanja Modal
- 90,503,844 Peralatan Mesin
14,862,200 Aset Tetap
382,500
1,516,000 131,162,752 7,245,000 Lainnya
225,000
- 150,957,556 27,142,100 8,536,900
- 123,373,146 3,000,000 5,615,000
122,000 55,591,570 10,508,300 -
600,000 175,543,413 15,723,000 3,006,600
- 210,940,258 3,000,000 225,000
- 143,701,994 10,438,900 2,225,000
- 57,204,570 3,410,000 2,981,300
3,510,000 212,613,267 20,380,000 2,316,000
675,000 99,338,735 8,676,000 335,000
- 96,078,079 14,858,000 225,000
5,600,000 71,164,487 1,430,000 6,801,700
- 49,570,891 - 1,558,500
- 68,788,947 6,690,000 5,630,100
- 83,048,404 - 431,000
1,320,000 142,842,899 11,510,000 2,553,000
- 108,793,267 18,308,000 2,828,400
2,668,000 114,574,215 2,750,000 15,209,900
- 111,974,752 8,800,000 2,080,000
- 123,148,043 10,320,000 225,000
2,145,000 95,158,278 1,850,000 -
1,450,000 165,168,067 3,900,000 1,692,900
- 110,717,543 5,450,000 -

CECK
Cek Selisih >
Saldo - Sisa Di Keteranga
Bank - Kas n/
Tunai Penjelasan
(48-49)
65 66
-
-
-
-
-
-
-
-
1,005,232
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,005,232
 UTANG PIHAK KETIGA

anja Modal
Belanja Modal JUMLAH BELANJA MODAL PEGAWAI BARANG JASA
Gedung dan - - 1,351,456
Bangunan - - -
- 1,425,000 -
- - -
- - 15,986,430
- 600,000 -
- - 16,016,742
- - -
- - -
- - -
- - 3,611,265
- - 11,822,421
- - 7,038,813
- - 1,930,609
- - -
- - 2,460,596
- 2,176,000 9,098,101
- - 4,010,333
- - -
- - -
- - 6,099,957
- - -
- - 23,560,959
- - -
 UTANG PIHAK KETIGA

MODAL
Belanja Peralatan Mesin Belanja Modal Aset Belanja Modal Gedung dan
- Tetap Lainnya
3,100,000 Bangunan -
6,000,000 - -
- - -
9,750,000 - -
- - -
- - -
- - -
5,575,000 - -
- - -
14,880,000 - -
- - -
- - -
2,905,000 - -
490,000 - -
- - -
1,900,000 - -
- - -
- - -
15,306,400 - -
2,450,000 - -
- - -
- 225,000 -
7,598,074 - -
- - -
--

REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH D
UPT DISDIKBUD KECAMATAN BANDONGAN 40,033

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai
Desember 2019
No NPSN Nama Sekolah

Dana BOS Selain Bos dan Dana BOS

Bunga

1 2 3 4 5 6
1 20308084 SD NEGERI JAMBU
1 20307902 SD NEGERI BANYUWANGI 3 906,890 - -
2 20307329 SD NEGERI SUKODADI 2 265,150 - -
3 20308139 SD NEGERI KEBONAGUNG 2 346,352 - -
4 20307330 SD NEGERI SUKODADI 1 - 1,920,000
5 20307395 SD NEGERI TONOBOYO 2 204,282 - -
6 20338665 SD NEGERI REJOSARI 1 2,101,233 - 3,520,000
7 20307393 SD NEGERI TRASAN 1 510,537 - -
8 20307903 SD NEGERI BANYUWANGI 2 40,033 - 1,280,000
9 20308076 SD NEGERI KALEGEN 1 47,959 - 320,000
10 20307503 SD NEGERI SALAMKANCI 1 120,000 - -
11 20307788 SD NEGERI GANDUSARI 1 10,294 - -
12 20307336 SD NEGERI SUKOSARI 10,000 - 3,247,188
13 20307935 SD NEGERI BANDONGAN 3 46,680 - 740,000
14 20307491 SDN SIDOREJO 18,904 - 320,000
15 20307513 SD NEGERI SALAMKANCI 2 640,000 - -
16 20307934 SD NEGERI BANDONGAN 4 890,568 - -
17 20307425 SD NEGERI REJOSARI 2 115,345 - 1,920,000
18 20307396 SD NEGERI TONOBOYO 1 1,244,308 - -
19 20307392 SD NEGERI TRASAN 4 956,891 - -
20 20308129 SD NEGERI KEBONAGUNG 1 - - -
21 20307904 SD NEGERI BANYUWANGI 1 314,948 - -
22 20307838 SD NEGERI GANDUSARI 2 18,132 - -
23 20307948 SD NEGERI BANDONGAN 1 1,094,062 - -
24 20308075 SD NEGERI KALEGEN 2 3,155,212 - 3,200,000
25 20307394 SD NEGERI TRASAN 2 72,252 - -
26 20308040 SD NEGERI NGEPANREJO 1,691,023 - -
27 20308147 SD NEGERI KEDUNGSARI - - -
Jumlah 14,821,055 - 16,467,188

A. Saldo KAS TA 202

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai
Dana BOS Dana BOS
Bunga
1 2 3 4 6 7
1 20307902 SD NEGERI BANYUWANGI 3 906,890 - -
2 20307329 SD NEGERI SUKODADI 2 265,150 - -
3 20308139 SD NEGERI KEBONAGUNG 2 346,352 - -
4 20307330 SD NEGERI SUKODADI 1 - 1,920,000
5 20307395 SD NEGERI TONOBOYO 2 204,282 - -
6 20338665 SD NEGERI REJOSARI 1 2,101,233 - 3,520,000
7 20307393 SD NEGERI TRASAN 1 510,537 - -
8 20307903 SD NEGERI BANYUWANGI 2 40,033 - 1,280,000
9 20308076 SD NEGERI KALEGEN 1 47,959 - 320,000
10 20307503 SD NEGERI SALAMKANCI 1 120,000 - -
11 20307788 SD NEGERI GANDUSARI 1 10,294 - -
12 20307336 SD NEGERI SUKOSARI 10,000 - 3,247,188
13 20307935 SD NEGERI BANDONGAN 3 46,680 - 740,000
14 20307491 SDN SIDOREJO 18,904 - 320,000
15 20307513 SD NEGERI SALAMKANCI 2 640,000 - -
16 20307934 SD NEGERI BANDONGAN 4 890,568 - -
17 20307425 SD NEGERI REJOSARI 2 115,345 - 1,920,000
18 20307396 SD NEGERI TONOBOYO 1 1,244,308 - -
19 20307392 SD NEGERI TRASAN 4 956,891 - -
20 20308129 SD NEGERI KEBONAGUNG 1 - - -
21 20307904 SD NEGERI BANYUWANGI 1 314,948 - -
22 20307838 SD NEGERI GANDUSARI 2 18,132 - -
23 20307948 SD NEGERI BANDONGAN 1 1,094,062 - -
24 20308075 SD NEGERI KALEGEN 2 3,155,212 - 3,200,000
25 20307394 SD NEGERI TRASAN 2 72,252 - -
26 20308040 SD NEGERI NGEPANREJO 1,691,023 - -
27 20308147 SD NEGERI KEDUNGSARI - - -
Jumlah 14,821,055 - 16,467,188
EKOLAH (BOS) SEKOLAH DASAR

A. Saldo KAS TA 2020

koreksi kas 2019
Total Saldo KAS

Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak
Dana BOS tahun 2019

8 9 10 11 12 13
- - -
906,890 - 906,890 -
265,150 - 265,150 66,861
346,352 - 346,352 -
1,920,000 - 1,920,000 61,859
204,282 - 204,282 9,507
5,621,233 - 5,621,233 -
510,537 - 510,537 -
1,320,033 - 1,320,033 -
367,959 - 367,959 -
120,000 - 120,000 80,546
10,294 - 10,294 -
3,257,188 - 3,257,188 -
786,680 - 786,680 -
338,904 - 338,904 -
640,000 - 640,000 531,250
890,568 - 890,568 -
2,035,345 - 2,035,345 -
1,244,308 - 1,244,308 -
956,891 - 956,891 - 220,500
- - - 478,336
314,948 - 314,948 -
18,132 - 18,132 -
1,094,062 - 1,094,062 -
6,355,212 - 6,355,212 -
72,252 - 72,252 -
1,691,023 - 1,691,023 -
- - - 2,109,245
31,288,243 - 31,288,243 3,337,604 - 220,500

A. Saldo KAS TA 2020

KOREKSI KAS 2019
setor lebih salur Total Saldo KAS
Total Selain
atas tahun 2019 Total Dana BOS Total Kas (8+9) Bunga rc bunga tunai
ditahun 2020 Dana BOS
8 9 10 5
906,890 - 906,890 -
265,150 - 265,150 66,861
346,352 - 346,352 -
1,920,000 - - - 61,859
204,282 - 204,282 9,507
5,621,233 - 5,621,233 -
510,537 - 510,537 -
1,320,033 - 1,320,033 -
367,959 - 367,959 -
120,000 - 120,000 80,546
 10,294 - 10,294 -
3,257,188 - 3,257,188 -
786,680 - 786,680 -
338,904 - 338,904 -
- 640,000 - 640,000 531,250
890,568 - 890,568 -
2,035,345 - 2,035,345 -
1,244,308 - 1,244,308 -
956,891 - 956,891 -
- - - 478,336
314,948 - 314,948 -
18,132 - 18,132 -
1,094,062 - 1,094,062 -
6,355,212 - 6,355,212 -
72,252 - 72,252 -
1,691,023 - 1,691,023 -
- - - 2,109,245
1,920,000 29,368,243 - 29,368,243 3,337,604 -
 I. Pendapatan
B. Penerimaan Dana BOS di TA
ksi kas 2019

TOTAL KAS 1. Transfer 2. Transfer 3. Transfer

setor lebih salur Caturwulan I Caturwulan II Caturwulan III
atas tahun 2019 TOTAL KOREKSI
ditahun 2020

7 14 15 16 17 18
- -
- 906,890 32,400,000 43,200,000 32,400,000
66,861 332,011 23,490,000 31,320,000 21,600,000
- 346,352 17,550,000 23,400,000 17,010,000
1,920,000 (1,858,141) 61,859 21,330,000 28,440,000 21,060,000
9,507 213,789 19,980,000 26,640,000 15,660,000
- 5,621,233 39,150,000 52,200,000 37,530,000
- 510,537 28,620,000 38,160,000 27,540,000
- 1,320,033 18,630,000 24,840,000 15,930,000
- 367,959 30,240,000 40,320,000 31,050,000
80,546 200,546 19,980,000 26,640,000 19,440,000
- 10,294 19,980,000 26,640,000 18,630,000
- 3,257,188 30,240,000 40,320,000 28,080,000
- 786,680 121,770,000 162,360,000 115,020,000
- 338,904 20,250,000 27,000,000 21,330,000
- 531,250 1,171,250 25,380,000 33,840,000 27,000,000
- 890,568 22,410,000 29,880,000 20,790,000
- 2,035,345 30,780,000 41,040,000 32,940,000
- 1,244,308 24,030,000 32,040,000 22,950,000
220,500 1,177,391 15,120,000 20,160,000 12,690,000
478,336 478,336 19,980,000 26,640,000 19,710,000
- 314,948 39,960,000 53,280,000 36,990,000
- 18,132 27,810,000 37,080,000 26,190,000
- 1,094,062 49,680,000 66,240,000 49,680,000
- 6,355,212 26,190,000 34,920,000 27,000,000
- 72,252 34,560,000 46,080,000 29,970,000
- 1,691,023 58,320,000 77,760,000 59,940,000
2,109,245 2,109,245 28,080,000 37,440,000 27,540,000
1,920,000 1,638,104 4,975,708 845,910,000 1,127,880,000 815,670,000

I. Pendapatan
B. Penerimaan Dana BOS di TA
KOREKSI KAS 2019
1. Transfer 2. Transfer 3. Transfer
utang pajak Caturwulan I Caturwulan II Caturwulan III
TOTAL KOREKSI TOTAL KAS
tahun 2019
11 12 13
- 906,890 32,400,000 43,200,000 32,400,000
66,861 332,011 23,490,000 31,320,000 21,600,000
- 346,352 17,550,000 23,400,000 17,010,000
61,859 61,859 21,330,000 28,440,000 21,060,000
9,507 213,789 19,980,000 26,640,000 15,660,000
- 5,621,233 39,150,000 52,200,000 37,530,000
- 510,537 28,620,000 38,160,000 27,540,000
- 1,320,033 18,630,000 24,840,000 15,930,000
- 367,959 30,240,000 40,320,000 31,050,000
80,546 200,546 19,980,000 26,640,000 19,440,000
 - 10,294 19,980,000 26,640,000 18,630,000
- 3,257,188 30,240,000 40,320,000 28,080,000
- 786,680 121,770,000 162,360,000 115,020,000
- 338,904 20,250,000 27,000,000 21,330,000
531,250 1,171,250 25,380,000 33,840,000 27,000,000
- 890,568 22,410,000 29,880,000 20,790,000
- 2,035,345 30,780,000 41,040,000 32,940,000
- 1,244,308 24,030,000 32,040,000 22,950,000
220,500 220,500 1,177,391 15,120,000 20,160,000 12,690,000
478,336 478,336 19,980,000 26,640,000 19,710,000
- 314,948 39,960,000 53,280,000 36,990,000
- 18,132 27,810,000 37,080,000 26,190,000
- 1,094,062 49,680,000 66,240,000 49,680,000
- 6,355,212 26,190,000 34,920,000 27,000,000
- 72,252 34,560,000 46,080,000 29,970,000
- 1,691,023 58,320,000 77,760,000 59,940,000
2,109,245 2,109,245 28,080,000 37,440,000 27,540,000
220,500 3,558,104 32,926,347 845,910,000 1,127,880,000 815,670,000
B. Penerimaan Dana BOS di TA 2020 C. Dana Masuk selain Dana BOS di TA 202
Total
Penerimaan BOS
Triwulan 1. Bunga
Tabungan
4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan Triwulan
wulan IV Inspektorat Temuan
Inspektorat I+II+III+IV TA
(11+12+13+14+1 2020
5)
19 20 21 22 23 24
-
108,000,000
- 76,410,000
- 60,000,000 117,960,000
- 70,830,000
60,000,000 160,000 122,440,000
- 128,880,000
- 94,320,000
60,000,000 119,400,000
- 101,610,000
- 66,060,000
- 65,250,000
98,640,000
399,150,000
- 68,580,000
- 86,220,000
- 73,080,000
- 104,760,000
- 79,020,000
- 47,970,000
60,000,000 126,330,000
- 130,230,000
- 91,080,000
- 165,600,000
88,110,000
- 110,610,000
- 196,020,000
- 93,060,000
- 180,000,000 60,000,000 160,000 3,029,620,000 -

Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan 1.C.Bunga
Dana Masuk selain Dana BOS di TA 202
4. Transfer Tri I+II+III+IV dan Tabungan
Temuan Triwulan
wulan IV BOS AFIRMASI BOS KINERJA Temuan I+II+III+IV TA
Inspektorat Inspektorat
14 16 17
2020
(11+12+13+14+1
108,000,000
5)
- 76,410,000
- 60,000,000 117,960,000
- 70,830,000
60,000,000 160,000 122,440,000
- 128,880,000
- 94,320,000
60,000,000 119,400,000
- 101,610,000
- 66,060,000
 - 65,250,000
98,640,000
399,150,000
- 68,580,000
- 86,220,000
- 73,080,000
- 104,760,000
- 79,020,000
- 47,970,000
60,000,000 126,330,000
- 130,230,000
- 91,080,000
- 165,600,000
88,110,000
- 110,610,000
- 196,020,000
- 93,060,000
- 180,000,000 60,000,000 160,000 3,029,620,000 -
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
Total
Penerimaan Dana BOS Selain Dana BOS
2. Lainnya : Selain Dana BOS
………………….
di TA 2020 Dana BOS (8+16) Selain Dana BOS
(17+18) (9+19)

25 26 27 28 29 30
- - -
- - 108,906,890 - 108,000,000
- - 76,675,150 66,861 76,410,000
- - 118,306,352 - 117,960,000
10,000 10,000 72,750,000 (1,848,141) 70,830,000
- - 122,644,282 9,507 122,644,282
- - 134,501,233 - 130,872,000
- - 94,830,537 - 94,320,000
- - 120,720,033 - 119,400,000
- - 101,977,959 - 101,610,000
- - 66,180,000 80,546 66,060,000
- - 65,260,294 - 65,250,000
- - 101,897,188 - 98,640,000
- - 399,936,680 - 399,150,000
- - 68,918,904 - 68,580,000
10,000 10,000 86,860,000 541,250 86,860,000
- - 73,970,568 - 73,080,000
- - 106,795,345 - 104,760,000
- - 80,264,308 - 79,020,000
- - 48,926,891 220,500 47,970,000
10,000 10,000 126,330,000 488,336 126,330,000
- - 130,544,948 - 130,230,000
- - 91,098,132 - 91,080,000
- - 166,694,062 - 165,600,000
- - 94,465,212 - 91,255,212
- - 110,682,252 - 110,610,000
- - 197,711,023 - 196,020,000
20,000 20,000 93,060,000 2,129,245 93,060,000 10,000
50,000 50,000 3,060,908,243 1,688,104 3,035,601,494 10,000

II. Pengambilan/Pencairan dari Bank

C. Dana Masuk selain Dana BOS di TATotal
2020
Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS
Selain Dana BOS Selain Dana BOS
…………………. di TA 2020 Dana BOS (8+16)
(9+19)
18 19
(17+18) 20 21 22 23
- - 108,906,890 - 108,000,000
- - 76,675,150 66,861 76,410,000
- - 118,306,352 - 117,960,000
10,000 10,000 70,830,000 71,859 70,830,000
- - 122,644,282 9,507 122,644,282
- - 134,501,233 - 130,872,000
- - 94,830,537 - 94,320,000
- - 120,720,033 - 119,400,000
- - 101,977,959 - 101,610,000
- - 66,180,000 80,546 66,060,000
 - - 65,260,294 - 65,250,000
- - 101,897,188 - 98,640,000
- - 399,936,680 - 399,150,000
- - 68,918,904 - 68,580,000
10,000 10,000 86,860,000 541,250 86,860,000
- - 73,970,568 - 73,080,000
- - 106,795,345 - 104,760,000
- - 80,264,308 - 79,020,000
- - 48,926,891 220,500 47,970,000
10,000 10,000 126,330,000 488,336 126,330,000
- - 130,544,948 - 130,230,000
- - 91,098,132 - 91,080,000
- - 166,694,062 - 165,600,000
- - 94,465,212 - 91,255,212
- - 110,682,252 - 110,610,000
- - 197,711,023 - 196,020,000
20,000 20,000 93,060,000 2,129,245 93,060,000 10,000
50,000 50,000 3,058,988,243 3,608,104 3,035,601,494 10,000
ngambilan/Pencairan dari Bank
Belanja Dana BOS

2. Belanja Barang dan Jasa

Jumlah
Pengambilan/
Bunga Pencairan 1. Belanja
(22+23) Pegawai 2.1 Belanja 2.3 Belanja
2.2 Belanja Jasa
Persediaan Pemeliharaan

31 32 33 34 35 36
-
- 108,000,000 1,200,000 21,396,200 42,709,800 12,097,000
66,861 76,476,861 - 18,527,250 26,553,650 8,013,700
- 117,960,000 - 73,089,200 19,424,800 8,296,000
61,859 70,891,859 - 16,141,000 26,512,550 3,339,000
9,507 122,653,789 - 15,411,100 39,387,182 60,625,000
- 130,872,000 - 53,470,975 35,398,525 21,833,000
- 94,320,000 899,000 12,651,400 51,977,600 17,534,000
- 119,400,000 - 75,064,750 29,562,850 9,989,000
- 101,610,000 - 59,976,300 33,058,700 2,000,000
80,546 66,140,546 1,050,000 16,553,698 26,000,302 4,525,000
- 65,250,000 - 26,871,700 27,970,100 1,140,700
- 98,640,000 38,859,812 30,512,188 5,500,000
- 399,150,000 132,855,050 172,436,650 31,698,600
- 68,580,000 12,000,000 22,219,300 15,292,500 6,365,000
531,250 87,391,250 2,948,000 26,719,500 32,542,800 11,036,000
- 73,080,000 440,000 21,788,000 35,650,500 8,270,500
- 104,760,000 - 29,356,800 47,400,200 6,380,000
- 79,020,000 - 19,142,500 29,107,000 14,500,500
- 47,970,000 - 16,230,250 28,051,750 963,000
478,336 126,808,336 - 81,748,815 35,449,185 645,000
- 130,230,000 - 58,302,410 41,659,290 6,978,000
- 91,080,000 - 29,407,500 37,175,500 10,130,000
- 165,600,000 - 74,679,147 48,274,433 615,000
- 91,255,212 24,606,350 30,280,262 16,818,000
- 110,610,000 600,000 21,310,538 47,924,762 12,188,500
- 196,020,000 1,278,000 42,179,775 30,287,625 65,555,200
2,109,245 95,179,245 500,000 24,174,400 41,209,600 10,749,000
3,337,604 3,038,949,098 20,915,000 1,052,733,720 1,061,810,304 357,784,700

ngambilan/Pencairan dari Bank

Jumlah Belanja Dana BOS
Pengambilan/
Bunga Pencairan 1. Belanja 2. Belanja Barang dan Jasa
Pegawai 2.1 Belanja 2.3 Belanja
(22+23) 2.2 Belanja Jasa
Persediaan Pemeliharaan
24 25 26 27 28
- 108,000,000 1,200,000 21,396,200 42,709,800 12,097,000
66,861 76,476,861 - 18,527,250 26,553,650 8,013,700
- 117,960,000 - 73,089,200 19,424,800 8,296,000
61,859 70,891,859 - 16,141,000 26,512,550 3,339,000
9,507 122,653,789 - 15,411,100 39,387,182 60,625,000
- 130,872,000 - 53,470,975 35,398,525 21,833,000
- 94,320,000 899,000 12,651,400 51,977,600 17,534,000
- 119,400,000 - 75,064,750 29,562,850 9,989,000
- 101,610,000 - 59,976,300 33,058,700 2,000,000
80,546 66,140,546 1,050,000 16,553,698 26,000,302 4,525,000
 - 65,250,000 - 26,871,700 27,970,100 1,140,700
- 98,640,000 38,859,812 30,512,188 5,500,000
- 399,150,000 132,855,050 172,436,650 31,698,600
- 68,580,000 12,000,000 22,219,300 15,292,500 6,365,000
531,250 87,391,250 2,948,000 26,719,500 32,542,800 11,036,000
- 73,080,000 440,000 21,788,000 35,650,500 8,270,500
- 104,760,000 - 29,356,800 47,400,200 6,380,000
- 79,020,000 - 19,142,500 29,107,000 14,500,500
- 47,970,000 - 16,230,250 28,051,750 963,000
478,336 126,808,336 - 81,748,815 35,449,185 645,000
- 130,230,000 - 58,302,410 41,659,290 6,978,000
- 91,080,000 - 29,407,500 37,175,500 10,130,000
- 165,600,000 - 74,679,147 48,274,433 615,000
- 91,255,212 24,606,350 30,280,262 16,818,000
- 110,610,000 600,000 21,310,538 47,924,762 12,188,500
- 196,020,000 1,278,000 42,179,775 30,287,625 65,555,200
2,109,245 95,179,245 500,000 24,174,400 41,209,600 10,749,000
3,337,604 3,038,949,098 20,915,000 1,052,733,720 1,061,810,304 357,784,700
 III. Pengeluaran
Belanja Dana BOS Belanja selain Da

Barang dan Jasa 3. Belanja Modal

Biaya
Administrasi
Jumlah Belanja 3.2 Belanja Jumlah Belanja Bank Tahun
2.4 Belanja Barang & Jasa 3.1 Belanja Gedung dan 3.3 Belanja Aset Modal
Perjalanan Dinas (26+27+28+29) Peralatan Mesin tetap lainnya 2020
Bangunan (31+32+33)

37 38 39 40 41 42 43
- -
1,595,000 77,798,000 18,741,000 - 10,261,000 29,002,000
1,870,000 54,964,600 7,783,000 - 13,662,400 21,445,400
850,000 101,660,000 16,075,000 - 225,000 16,300,000
1,020,000 47,012,550 12,224,750 - 11,592,700 23,817,450
300,000 115,723,282 6,490,000 - 431,000 6,921,000
2,250,000 112,952,500 9,504,500 - 11,935,000 21,439,500
1,320,000 83,483,000 9,713,000 - 225,000 9,938,000
100,000 114,716,600 - - 5,963,400 5,963,400
1,500,000 96,535,000 5,395,000 - - 5,395,000
1,950,000 49,029,000 8,308,900 - 7,672,100 15,981,000
1,765,000 57,747,500 - - 7,502,500 7,502,500
600,000 75,472,000 24,222,000 2,146,000 26,368,000
2,367,500 339,357,800 55,290,000 - 5,242,200 60,532,200
- 43,876,800 13,023,200 13,023,200
2,156,000 72,454,300 4,925,000 - 6,532,700 11,457,700
- 65,709,000 6,150,000 - 781,000 6,931,000
1,900,000 85,037,000 18,800,000 - 2,843,000 21,643,000
420,000 63,170,000 15,625,000 - 225,000 15,850,000
2,500,000 47,745,000 - - 225,000 225,000
200,000 118,043,000 1,303,500 - 6,983,500 8,287,000
690,000 107,629,700 22,600,300 - 22,600,300
1,250,000 77,963,000 11,000,000 - 2,117,000 13,117,000
4,951,000 128,519,580 32,593,220 - 4,487,200 37,080,420
700,000 72,404,612 10,685,000 - 11,365,600 22,050,600
100,000 81,523,800 28,486,200 - - 28,486,200
2,490,000 140,512,600 26,543,000 - 27,686,400 54,229,400
- 76,133,000 12,702,000 - 3,725,000 16,427,000
34,844,500 2,507,173,224 365,160,370 - 156,852,900 522,013,270 -

III. Pengeluaran
Belanja Dana BOS Biaya Belanja selain Da
Barang dan Jasa Jumlah Belanja 3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi
2.4 Belanja 3.1 Belanja 3.3 Belanja Aset Bank Tahun
Barang & Jasa Gedung dan Modal
Perjalanan Dinas (26+27+28+29) Peralatan Mesin Bangunan tetap lainnya (31+32+33) 2020
29 30 31 32 33 34 35
1,595,000 77,798,000 18,741,000 - 10,261,000 29,002,000
1,870,000 54,964,600 7,783,000 - 13,662,400 21,445,400
850,000 101,660,000 16,075,000 - 225,000 16,300,000
1,020,000 47,012,550 12,224,750 - 11,592,700 23,817,450
300,000 115,723,282 6,490,000 - 431,000 6,921,000
2,250,000 112,952,500 9,504,500 - 11,935,000 21,439,500
1,320,000 83,483,000 9,713,000 - 225,000 9,938,000
100,000 114,716,600 - - 5,963,400 5,963,400
1,500,000 96,535,000 5,395,000 - - 5,395,000
1,950,000 49,029,000 8,308,900 - 7,672,100 15,981,000
 1,765,000 57,747,500 - - 7,502,500 7,502,500
600,000 75,472,000 24,222,000 2,146,000 26,368,000
2,367,500 339,357,800 55,290,000 - 5,242,200 60,532,200
- 43,876,800 13,023,200 13,023,200
2,156,000 72,454,300 4,925,000 - 6,532,700 11,457,700
- 65,709,000 6,150,000 - 781,000 6,931,000
1,900,000 85,037,000 18,800,000 - 2,843,000 21,643,000
420,000 63,170,000 15,625,000 - 225,000 15,850,000
2,500,000 47,745,000 - - 225,000 225,000
200,000 118,043,000 1,303,500 - 6,983,500 8,287,000
690,000 107,629,700 22,600,300 - 22,600,300
1,250,000 77,963,000 11,000,000 - 2,117,000 13,117,000
4,951,000 128,519,580 32,593,220 - 4,487,200 37,080,420
700,000 72,404,612 10,685,000 - 11,365,600 22,050,600
100,000 81,523,800 28,486,200 - - 28,486,200
2,490,000 140,512,600 26,543,000 - 27,686,400 54,229,400
- 76,133,000 12,702,000 - 3,725,000 16,427,000
34,844,500 2,507,173,224 365,160,370 - 156,852,900 522,013,270 -
aran
Belanja selain Dana BOS
Total Belanja
Penyetoran SETOR PAJAK
SETOR JAGIR Lainnya : Lebih Salur BOS 2019
2019 …………………. Total Belanja Tahun 2020
Total Belanja Bukan BOS
BOS (25+30+34) (35+36+37)

44 45 46 47 48 51
- - -
- 108,000,000 - -
66,861 76,410,000 66,861 -
- 117,960,000 - -
61,859 70,830,000 61,859 -
9,507 122,644,282 9,507 -
- 134,392,000 - -
- 94,320,000 - -
- 120,680,000 - -
- 101,930,000 - -
80,546 66,060,000 80,546 -
- 65,250,000 - -
- 101,840,000 - -
- 399,890,000 - -
- 68,900,000 - -
531,250 86,860,000 531,250 -
- 73,080,000 - -
- 106,680,000 - -
- 79,020,000 - -
- 47,970,000 - 220,500
478,336 126,330,000 478,336 -
- 130,230,000 - -
- 91,080,000 - -
- 165,600,000 - -
- 94,455,212 - -
- 110,610,000 - -
- 196,020,000 - -
2,109,245 10,000 93,060,000 2,119,245 -
3,337,604 10,000 3,050,101,494 3,347,604 - 220,500

III. Pengeluaran
Belanja selain Dana BOS Penyetoran
Total Belanja
setor jagir Lainnya : Total Belanja Lebih Salur BOS
2019 …………………. Total Belanja Tahun 2020 BELANJA BOS
Bukan BOS
BOS (25+30+34) (35+36+37) AFIRMASI
36 37 38 39 40
- 108,000,000 -
66,861 76,410,000 66,861
- 117,960,000 -
61,859 70,830,000 61,859
9,507 122,644,282 9,507
- 134,392,000 -
- 94,320,000 -
- 120,680,000 -
- 101,930,000 -
80,546 66,060,000 80,546
 - 65,250,000 -
- 101,840,000 -
- 399,890,000 -
- 68,900,000 -
531,250 86,860,000 531,250
- 73,080,000 -
- 106,680,000 -
- 79,020,000 -
- 47,970,000 -
478,336 126,330,000 478,336
- 130,230,000 -
- 91,080,000 -
- 165,600,000 -
- 94,455,212 -
- 110,610,000 -
- 196,020,000 -
2,109,245 10,000 93,060,000 2,119,245
3,337,604 10,000 3,050,101,494 3,347,604 - -

4,181,886
844,282
selisih ada di dua sd
 Sisa Dana BOS Keadaan Tan

Setor Dari Tunai Sisa di Bank Kas Tunai

(7+22-38-40)
Jumlah Total
Pengeluaran
(38+39+40) Selain Bos dan
Dana Bos Bunga Dana BOS Bunga Bunga Dana BOS
(4+16-22) (5+17) (6+18-38)

52 53 54 55 56 57 58
- - - - -
108,000,000 906,890 - - -
76,476,861 265,150 - - -
117,960,000 346,352 - - -
70,891,859 - - 10,000 -
122,653,789 - - - -
134,392,000 109,233 - - -
94,320,000 510,537 - - -
120,680,000 40,033 - - -
101,930,000 47,959 - - -
66,140,546 120,000 - - -
65,250,000 10,294 - - -
47,188 101,840,000 57,188 - - -
399,890,000 46,680 - - -
68,900,000 18,904 - - -
87,391,250 - - 10,000 -
73,080,000 890,568 - - -
106,680,000 115,345 - - -
79,020,000 1,244,308 - - -
48,190,500 956,891 - - -
126,808,336 - - 10,000 -
130,230,000 314,948 - - -
91,080,000 18,132 - - -
165,600,000 1,094,062 - - -
94,455,212 10,000 - - -
110,610,000 72,252 - - -
196,020,000 1,691,023 - - -
95,179,245 - - 10,000 -
47,188 - 3,053,669,598 8,886,749 - 40,000 -

SETOR PAJAK Setor Dari Tunai Jumlah Total Sisa di Bank

2019 Pengeluaran
BELANJA BOS (38+39+40) Dana BOS Bunga
Dana Bos Bunga
KINERJA (4+16-22) (5+17)
41 42 43
- 108,000,000 906,890 -
- 76,476,861 265,150 -
- 117,960,000 346,352 -
- 70,891,859 - -
- 122,653,789 - -
- 134,392,000 109,233 -
- 94,320,000 510,537 -
- 120,680,000 40,033 -
- 101,930,000 47,959 -
- 66,140,546 120,000 -
 - 65,250,000 10,294 -
- 47,188 101,840,000 57,188 -
- 399,890,000 46,680 -
- 68,900,000 18,904 -
- 87,391,250 - -
- 73,080,000 890,568 -
- 106,680,000 115,345 -
- 79,020,000 1,244,308 -
220,500 48,190,500 956,891 -
- 126,808,336 - -
- 130,230,000 314,948 -
- 91,080,000 18,132 -
- 165,600,000 1,094,062 -
- 94,455,212 10,000 -
- 110,610,000 72,252 -
- 196,020,000 1,691,023 -
- 95,179,245 - -
- 220,500 47,188 - 3,053,669,598 8,886,749 -
isa Dana BOS Keadaan Tanggal ……. CROSS CECK

Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40) Total
Pendapatan - Cek Selisih > Saldo -
Total Belanja Sisa Di Bank - Kas
= Jumlah Tunai
Total Dana Total Selain PAJAK YANG Saldo (20+21- (48-49)
Bunga BOS Dana BOS BELUM DI Total Kas
(46+47) 41)
(42+45) (43+44) BAYAR

59 60 61 62 63 64 65
- - - - - -
- 906,890 - 906,890 906,890 -
- 265,150 - 265,150 265,150 -
- 346,352 - 346,352 346,352 -
- - 10,000 10,000 10,000 -
- - - - - -
- 109,233 - 109,233 109,233 -
- 510,537 - 510,537 510,537 -
- 40,033 - 40,033 40,033 -
- 47,959 - 47,959 47,959 -
- 120,000 - 120,000 120,000 -
- 10,294 - 10,294 10,294 -
- 57,188 - 57,188 57,188 -
- 46,680 - 46,680 46,680 -
- 18,904 - 18,904 18,904 -
- - 10,000 10,000 10,000 -
- 890,568 - 890,568 890,568 -
- 115,345 - 115,345 115,345 -
- 1,244,308 - 1,244,308 1,244,308 -
- 956,891 - 956,891 956,891 -
- - 10,000 10,000 10,000 -
- 314,948 - 314,948 314,948 -
- 18,132 - 18,132 18,132 -
- 1,094,062 - 1,094,062 1,094,062 -
- 10,000 - 10,000 10,000 -
- 72,252 - 72,252 72,252 -
- 1,691,023 - 1,691,023 1,691,023 -
- - 10,000 10,000 10,000 -
- 8,886,749 40,000 - 8,926,749 8,926,749 -

Sisa Dana BOS Keadaan Tanggal …….

Kas Tunai
sa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Selain Bos dan Total Dana Total Selain utang pajak Total Kas
Bunga Dana BOS Bunga BOS Dana BOS
(6+18-38) (42+45) (43+44) tahun 2020 (46+47)
44 45 46 47 48
- - - 906,890 - 906,890
- - - 265,150 - 265,150
- - - 346,352 - 346,352
10,000 - - - 10,000 10,000
- - - - - -
- - - 109,233 - 109,233
- - - 510,537 - 510,537
- - - 40,033 - 40,033
- - - 47,959 - 47,959
- - - 120,000 - 120,000
 - - - 10,294 - 10,294
- - - 57,188 - 57,188
- - - 46,680 - 46,680
- - - 18,904 - 18,904
10,000 - - - 10,000 10,000
- - - 890,568 - 890,568
- - - 115,345 - 115,345
- - - 1,244,308 - 1,244,308
- - - 956,891 - 956,891
10,000 - - - 10,000 10,000
- - - 314,948 - 314,948
- - - 18,132 - 18,132
- - - 1,094,062 - 1,094,062
- - - 10,000 - 10,000
- - - 72,252 - 72,252
- - - 1,691,023 - 1,691,023
10,000 - - - 10,000 10,000
40,000 - - 8,886,749 40,000 8,926,749
 Keterangan/
Penjelasan

RKAS

66 PEGAWAI BARANG JASA

1,200,000.00 93,554,556.00
0.00 65,898,545.00
0.00 48,650,531.00
0.00 52,952,906.00
0.00 56,328,854.00
0.00 116,427,229.00
899,000.00 87,106,777.00
0.00 52,200,719.00
0.00 123,819,709.00
1,050,000.00 68,766,750.00
0.00 61,256,979.00
0.00 107,796,102.00
0.00 338,111,193.00
12,000,000.00 50,243,273.00
752,000.00 92,437,642.00
440,000.00 85,772,427.00
0.00 95,472,386.00
0.00 65,879,340.00
0.00 43,078,769.00
0.00 64,881,165.00
0.00 110,942,802.00
0.00 78,401,771.00
0.00 146,445,497.00
0.00 83,737,942.00
600,000.00 92,278,631.00
1,278,000.00 154,585,599.00
500,000.00 82,614,948.00
18,719,000 2,519,643,042
- - -

TotalCROSS CECK
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di
Total Belanja = Bank - Kas Tunai Penjelasan
Jumlah Saldo (48-49)
(20+21-41)
49 50 51
906,890 -
265,150 -
346,352 -
10,000 -
- -
109,233 -
510,537 -
40,033 -
47,959 -
120,000 -
 10,294 -
57,188 -
46,680 -
18,904 -
10,000 -
890,568 -
115,345 -
1,244,308 -
956,891 -
10,000 -
314,948 -
18,132 -
1,094,062 -
10,000 -
72,252 -
1,691,023 -
10,000 -
8,926,749 - -
 RKAS

Belanja Peralatan Belanja Modal Aset Belanja JUMLAH BELANJA MODAL PEGAWAI
Mesin
15,741,000.00 Tetap Lainnya
10,261,000.00 Modal
0.00 -
Gedung
2,233,000.00 13,662,400.00
dan0.00
-
60,240,000.00 225,000.00 Bangunan
0.00 -
9,224,750.00 11,592,700.00 0.00 -
63,490,000.00 431,000.00 0.00 -
985,000.00 11,935,000.00 0.00 -
4,465,000.00 225,000.00 0.00 -
49,100,000.00 5,963,400.00 0.00 -
0.00 0.00 0.00 -
2,308,900.00 7,672,100.00 0.00 -
0.00 7,502,500.00 0.00 -
275,000.00 2,146,000.00 0.00 -
3,850,000.00 5,242,200.00 0.00 -
0.00 13,023,200.00 0.00 -
4,350,000.00 7,593,900.00 0.00 2,196,000
650,000.00 781,000.00 0.00 -
18,800,000.00 2,843,000.00 0.00 -
9,625,000.00 225,000.00 0.00 -
0.00 225,000.00 0.00 -
52,140,000.00 6,983,500.00 0.00 -
21,835,822.00 0.00 0.00 -
11,000,000.00 2,117,000.00 0.00 -
8,228,220.00 4,487,200.00 0.00 -
0.00 11,365,600.00 0.00 -
11,523,000.00 0.00 0.00 -
9,933,000.00 27,686,400.00 0.00 -
9,702,000.00 3,725,000.00 0.00 -
369,699,692 157,914,100 - - 2,196,000
 UTANG PIHAK KETIGA

BARANG JASA Belanja Peralatan Belanja Modal Aset BANGUNAN GEDUNG

- Mesin3,000,000 Tetap Lainnya - -
- 5,550,000 - -
53,009,469 (44,165,000) - -
- 3,000,000 - -
59,394,428 - - -
- 8,519,500 - -
- 5,248,000 - -
62,515,881 - - -
- 5,395,000 - -
- 6,000,000 - -
- - - -
- 23,947,000 - -
1,246,607 51,440,000 - -
- - - -
- 575,000 - -
- 5,500,000 - -
- - - -
- 6,000,000 - -
4,666,231 - - -
53,161,835 - - -
- 764,478 - -
- - - -
- 24,365,000 - -
- 10,685,000 - -
- 16,963,200 - -
- 16,610,000 - -
- 3,000,000 - -
233,994,451 152,397,178 - -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN DUKUN

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
Desember 2019 2. Sisa Tunai Tota
No NPSN Nama Sekolah
Dana BOS Selain Bos dan Dana BOS Total Dana BOS
Bunga

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20307729 SD NEGERI DUKUN 4 18,857 - - 18,857
2 20307941 SD NEGERI BANYUBIRU 2 297,382 - 1,009,000 1,306,382
3 20307940 SD NEGERI BANYUDONO 1 1,193,287 - - 1,193,287
4 20307958 SD NEGERI MANGUNSOKA 312,618 - - 312,618
5 20307744 SD NEGERI DUKUN 1 301,579 - - 301,579
6 20308110 SD Negeri Keningar 1 334,014 - - 334,014
7 20307499 SD NEGERI SEWUKAN 1 313,490 - 2,240,000 2,553,490
8 20307479 SD NEGERI SENGI 1 39,241 - 3,840,000 3,879,241
9 20307742 SD NEGERI DUKUN 3 - - - -
10 20307337 SD NEGERI SUMBER 52,358 - - 52,358
11 20308113 SD NEGERI KETUNGGENG 1 - - - -
12 20307943 SD NEGERI BANYUBIRU 1 2,962,334 - - 2,962,334
13 20307939 SD NEGERI BANYUDONO 2 88,056 - - 88,056
14 20307981 SD NEGERI KRINJING 1 3,735,775 - - 3,735,775
15 20307938 SD NEGERI BANYUDONO 4 298,809 - - 298,809
16 20307743 SD NEGERI DUKUN 2 302,758 - - 302,758
17 20307457 SD NEGERI PATEN 2 426,363 - - 426,363
18 20307458 SD NEGERI PATEN 1 200,000 - - 200,000
19 20307857 SD NEGERI NGARGOMULYO 50,852 - - 50,852
20 20307980 SD NEGERI KRINJING 2 23,885 - - 23,885
21 20308060 SD NEGERI KALIBENING 847,311 - - 847,311
22 20308034 SD NEGERI NGADIPURO 575,800 - - 575,800
23 20308109 SD NEGERI KENINGAR 2 1,513,278 - - 1,513,278
24 20307657 SD NEGERI WATES 19,257 - - 19,257
25 20307478 SD NEGERI SENGI 2 74,307 - - 74,307
Jumlah 13,981,611 - 7,089,000 21,070,611

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
setor lebih salur
DesemberSelain
2019 Bos dan
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 5 6 ditahun
7 2020
1 20307729 SD NEGERI DUKUN 4 18,857 - - -
2 20307941 SD NEGERI BANYUBIRU 2 297,382 - 1,009,000
3 20307940 SD NEGERI BANYUDONO 1 1,193,287 - -
4 20307958 SD NEGERI MANGUNSOKA 312,618 - - -
5 20307744 SD NEGERI DUKUN 1 301,579 - - -
6 20308110 SD Negeri Keningar 1 334,014 - - -
7 20307499 SD NEGERI SEWUKAN 1 313,490 - 2,240,000
8 20307479 SD NEGERI SENGI 1 39,241 - 3,840,000 -
9 20307742 SD NEGERI DUKUN 3 - - -
10 20307337 SD NEGERI SUMBER 52,358 - - -
11 20308113 SD NEGERI KETUNGGENG 1 - - -
12 20307943 SD NEGERI BANYUBIRU 1 2,962,334 - -
13 20307939 SD NEGERI BANYUDONO 2 88,056 - -
14 20307981 SD NEGERI KRINJING 1 3,735,775 - - -
15 20307938 SD NEGERI BANYUDONO 4 298,809 - -
16 20307743 SD NEGERI DUKUN 2 302,758 - -
17 20307457 SD NEGERI PATEN 2 426,363 - - -
18 20307458 SD NEGERI PATEN 1 200,000 - -
19 20307857 SD NEGERI NGARGOMULYO 50,852 - - -
20 20307980 SD NEGERI KRINJING 2 23,885 - -
21 20308060 SD NEGERI KALIBENING 847,311 - - -
22 20308034 SD NEGERI NGADIPURO 575,800 - -
23 20308109 SD NEGERI KENINGAR 2 1,513,278 - - -
24 20307657 SD NEGERI WATES 19,257 - - -
25 20307478 SD NEGERI SENGI 2 74,307 - - -
Jumlah 13,981,611 - 7,089,000 -
DASAR

I. Pe
koreksi kas 2019
Total Saldo KAS
setor lebih salur TOTAL KAS
Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019
ditahun 2020

9 10 11 12 13 7 14 15
- - - -
- 18,857 - - 18,857
- 1,306,382 - - 1,306,382
- 1,193,287 - - 1,193,287
- 312,618 - - 312,618
- 301,579 - - 301,579
- 334,014 - - 334,014
- 2,553,490 - - 2,553,490
- 3,879,241 - - 3,879,241
- - 203,167 203,167 203,167
- 52,358 - - 52,358
- - 430,808 430,808 430,808
- 2,962,334 - - 2,962,334
- 88,056 - - 88,056
- 3,735,775 - - 3,735,775
- 298,809 - - 298,809
- 302,758 - 767,400 767,400 1,070,158
- 426,363 - - 426,363
- 200,000 10,123 10,123 210,123
- 50,852 - - 50,852
- 23,885 - - 23,885
- 847,311 - - 847,311
- 575,800 - - 575,800
- 1,513,278 - - 1,513,278
- 19,257 - - 19,257
- 74,307 - - 74,307
- 21,070,611 644,098 - 767,400 - 1,411,498 22,482,109

I. Pe
020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Selain utang pajak
Total Dana BOS Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 TOTAL KOREKSI
8 9 10 11 12 13 14 15
18,857 - 18,857 - - 18,857
1,306,382 - 1,306,382 - - 1,306,382
1,193,287 - 1,193,287 - - 1,193,287
312,618 - 312,618 - - 312,618
301,579 - 301,579 - - 301,579
334,014 - 334,014 - - 334,014
2,553,490 - 2,553,490 - - 2,553,490
3,879,241 - 3,879,241 - - 3,879,241
- - - 203,167 203,167 203,167
52,358 - 52,358 - - 52,358
- - - 430,808 430,808 430,808
2,962,334 - 2,962,334 - - 2,962,334
88,056 - 88,056 - - 88,056
3,735,775 - 3,735,775 - - 3,735,775
298,809 - 298,809 - - 298,809
302,758 - 302,758 - 767,400 767,400 1,070,158
426,363 - 426,363 - - 426,363
200,000 - 200,000 10,123 10,123 210,123
50,852 - 50,852 - - 50,852
23,885 - 23,885 - - 23,885
847,311 - 847,311 - - 847,311
575,800 - 575,800 - - 575,800
1,513,278 - 1,513,278 - - 1,513,278
19,257 - 19,257 - - 19,257
74,307 - 74,307 - - 74,307
21,070,611 - 21,070,611 644,098 - 767,400 1,411,498 22,482,109
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020 Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
Inspektorat
(11+12+13+14+1
16 17 18 19 20 21 22 5)
23
-
12,690,000 16,920,000 11,070,000 40,680,000
71,820,000 95,760,000 73,710,000 241,290,000
39,960,000 53,280,000 31,590,000 124,830,000
11,610,000 15,480,000 10,800,000 60,000,000 97,890,000
17,010,000 22,680,000 16,740,000 56,430,000
21,060,000 28,080,000 18,630,000 60,000,000 127,770,000
56,160,000 74,880,000 55,890,000 186,930,000
33,210,000 44,280,000 32,670,000 110,160,000
10,260,000 13,680,000 10,530,000 34,470,000
8,640,000 11,520,000 9,180,000 60,000,000 89,340,000
19,440,000 25,920,000 16,200,000 60,000,000 121,560,000
49,950,000 66,600,000 52,650,000 169,200,000
31,050,000 41,400,000 29,700,000 102,150,000
21,600,000 28,800,000 22,950,000 60,000,000 133,350,000
29,430,000 39,240,000 28,350,000 97,020,000
24,030,000 32,040,000 23,760,000 79,830,000
34,290,000 45,720,000 34,290,000 114,300,000
8,370,000 11,160,000 8,100,000 60,000,000 87,630,000
23,220,000 30,960,000 22,140,000 60,000,000 136,320,000
16,200,000 21,600,000 16,740,000 60,000,000 114,540,000
16,470,000 21,960,000 15,930,000 60,000,000 114,360,000
22,140,000 29,520,000 20,520,000 60,000,000 132,180,000
15,660,000 20,880,000 15,390,000 60,000,000 111,930,000
14,850,000 19,800,000 12,420,000 60,000,000 107,070,000
57,510,000 76,680,000 56,430,000 190,620,000
666,630,000 888,840,000 646,380,000 - 420,000,000 300,000,000 - 2,921,850,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
12,690,000 16,920,000 11,070,000 40,680,000
5)
71,820,000 95,760,000 73,710,000 241,290,000
39,960,000 53,280,000 31,590,000 124,830,000
11,610,000 15,480,000 10,800,000 60,000,000 97,890,000
17,010,000 22,680,000 16,740,000 56,430,000
21,060,000 28,080,000 18,630,000 60,000,000 127,770,000
56,160,000 74,880,000 55,890,000 186,930,000
33,210,000 44,280,000 32,670,000 110,160,000
10,260,000 13,680,000 10,530,000 34,470,000
8,640,000 11,520,000 9,180,000 60,000,000 89,340,000
19,440,000 25,920,000 16,200,000 60,000,000 121,560,000
49,950,000 66,600,000 52,650,000 169,200,000
31,050,000 41,400,000 29,700,000 102,150,000
21,600,000 28,800,000 22,950,000 60,000,000 133,350,000
29,430,000 39,240,000 28,350,000 97,020,000
24,030,000 32,040,000 23,760,000 79,830,000
34,290,000 45,720,000 34,290,000 114,300,000
8,370,000 11,160,000 8,100,000 60,000,000 87,630,000
23,220,000 30,960,000 22,140,000 60,000,000 136,320,000
16,200,000 21,600,000 16,740,000 60,000,000 114,540,000
16,470,000 21,960,000 15,930,000 60,000,000 114,360,000
22,140,000 29,520,000 20,520,000 60,000,000 132,180,000
15,660,000 20,880,000 15,390,000 60,000,000 111,930,000
14,850,000 19,800,000 12,420,000 60,000,000 107,070,000
57,510,000 76,680,000 56,430,000 190,620,000
666,630,000 888,840,000 646,380,000 - 420,000,000 300,000,000 - 2,921,850,000
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan 2. Lainnya : Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
2020 (17+18)
24 25 26 27 28 29 30 31
- - -
- 40,698,857 - 40,680,000 -
- 242,596,382 - 241,290,000 -
- 126,023,287 - 124,830,000 -
- 98,202,618 - 97,890,000 -
- 56,731,579 - 56,430,000 -
- 128,104,014 - 127,770,000 -
- 189,483,490 - 186,930,000 -
- 114,039,241 - 110,160,000 -
- 34,470,000 203,167 34,470,000 203,167
- 89,392,358 - 89,340,000 -
- 121,560,000 430,808 121,560,000 430,808
- 172,162,334 - 169,200,000 -
- 102,238,056 - 102,157,500 -
- 137,085,775 - 133,350,000 -
- 97,318,809 - 97,308,000 -
- 80,132,758 767,400 79,830,000 -
- 114,726,363 - 114,300,000 -
- 87,830,000 10,123 87,770,000 10,123
- 136,370,852 - 136,320,000 -
- 114,563,885 - 114,540,000 -
- 115,207,311 - 114,360,000 -
- 132,755,800 - 132,180,000 -
- 113,443,278 - 111,930,000 -
- 107,089,257 - 107,070,000 -
- 190,694,307 - 190,620,000 -
- - - 2,942,920,611 1,411,498 2,922,285,500 - 644,098

II. Pengambilan/Pencairan dari Bank

1.
C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan …………………. Selain Dana BOS Selain Dana BOS
I+II+III+IV TA di TA 2020 Dana BOS (8+16) (9+19)
24
2020 25 26
(17+18) 27 28 29 30 31
- 40,698,857 - 40,680,000 -
- 242,596,382 - 241,290,000 -
- 126,023,287 - 124,830,000 -
- 98,202,618 - 97,890,000 -
- 56,731,579 - 56,430,000 -
- 128,104,014 - 127,770,000 -
- 189,483,490 - 186,930,000 -
- 114,039,241 - 110,160,000 -
- 34,470,000 203,167 34,470,000 203,167
- 89,392,358 - 89,340,000 -
- 121,560,000 430,808 121,560,000 430,808
- 172,162,334 - 169,200,000 -
- 102,238,056 - 102,157,500 -
- 137,085,775 - 133,350,000 -
- 97,318,809 - 97,308,000 -
- 80,132,758 767,400 79,830,000 -
- 114,726,363 - 114,300,000 -
- 87,830,000 10,123 87,770,000 10,123
- 136,370,852 - 136,320,000 -
- 114,563,885 - 114,540,000 -
- 115,207,311 - 114,360,000 -
- 132,755,800 - 132,180,000 -
- 113,443,278 - 111,930,000 -
- 107,089,257 - 107,070,000 -
- 190,694,307 - 190,620,000 -
- - - 2,942,920,611 1,411,498 2,922,285,500 - 644,098
k
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
(26+27+28+29)

32 33 34 35 36 37 38 39
- -
40,680,000 - 16,329,000 14,836,000 872,900 650,000 32,687,900 3,250,000
241,290,000 72,715,450 110,982,550 46,555,000 1,775,000 232,028,000 9,262,000
124,830,000 1,440,000 49,640,150 43,924,850 3,380,000 370,000 97,315,000 22,400,000
97,890,000 - 7,864,300 24,665,300 11,053,000 375,000 43,957,600 52,300,000
56,430,000 - 24,515,100 30,066,900 - 800,000 55,382,000 750,000
127,770,000 - 29,497,550 32,312,000 5,535,450 700,000 68,045,000 59,500,000
186,930,000 44,037,125 80,041,575 35,658,000 2,450,000 162,186,700 6,357,000
110,160,000 9,665,000 47,929,850 38,545,750 12,781,400 1,040,000 100,297,000 1,749,000
34,673,167 5,614,000 19,348,000 5,748,000 785,000 31,495,000 2,000,000
89,340,000 - 13,160,688 15,042,400 760,000 510,000 29,473,088 58,741,912
121,990,808 600,000 12,630,600 35,039,400 10,243,000 450,000 58,363,000 62,347,000
169,200,000 6,600,000 75,227,250 36,941,250 8,095,000 8,155,000 128,418,500 12,721,500
102,157,500 - 41,206,500 27,546,100 25,179,900 - 93,932,500 8,000,000
133,350,000 - 18,282,000 25,301,100 19,874,900 350,000 63,808,000 63,750,000
97,308,000 41,755,430 35,902,070 14,004,000 475,000 92,136,500
79,830,000 22,621,900 33,123,100 18,165,000 250,000 74,160,000
114,300,000 450,000 46,835,725 45,138,475 6,013,000 500,000 98,487,200 2,125,000
87,780,123 9,942,550 13,618,950 2,100,000 1,625,000 27,286,500 57,000,000
136,320,000 949,000 28,394,700 34,274,800 7,000,000 - 69,669,500 65,300,000
114,540,000 25,784,509 14,473,173 15,970,818 550,000 56,778,500 56,800,000
114,360,000 - 27,758,005 29,971,995 1,975,000 670,000 60,375,000 49,360,000
132,180,000 24,566,700 35,240,200 11,605,500 175,000 71,587,400 56,250,000
111,930,000 1,200,000 20,994,805 20,035,595 9,370,600 125,000 50,526,000 58,935,000
107,070,000 300,000 25,032,775 23,969,225 43,000 600,000 49,645,000 56,900,000
190,620,000 72,600,749 74,084,651 31,001,000 1,100,000 178,786,400 1,190,000
2,922,929,598 21,204,000 804,937,411 894,425,409 302,984,468 24,480,000 2,026,827,288 766,988,412

k
Jumlah Belanja Dana BOS
Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
32 33 34 35 36 37 (26+27+28+29)
38 39
40,680,000 - 16,329,000 14,836,000 872,900 650,000 32,687,900 3,250,000
241,290,000 72,715,450 110,982,550 46,555,000 1,775,000 232,028,000 9,262,000
124,830,000 1,440,000 49,640,150 43,924,850 3,380,000 370,000 97,315,000 22,400,000
97,890,000 - 7,864,300 24,665,300 11,053,000 375,000 43,957,600 52,300,000
56,430,000 - 24,515,100 30,066,900 - 800,000 55,382,000 750,000
127,770,000 - 29,497,550 32,312,000 5,535,450 700,000 68,045,000 59,500,000
186,930,000 44,037,125 80,041,575 35,658,000 2,450,000 162,186,700 6,357,000
110,160,000 9,665,000 47,929,850 38,545,750 12,781,400 1,040,000 100,297,000 1,749,000
34,673,167 5,614,000 19,348,000 5,748,000 785,000 31,495,000 2,000,000
89,340,000 - 13,160,688 15,042,400 760,000 510,000 29,473,088 58,741,912
121,990,808 600,000 12,630,600 35,039,400 10,243,000 450,000 58,363,000 62,347,000
169,200,000 6,600,000 75,227,250 36,941,250 8,095,000 8,155,000 128,418,500 12,721,500
102,157,500 - 41,206,500 27,546,100 25,179,900 - 93,932,500 8,000,000
133,350,000 - 18,282,000 25,301,100 19,874,900 350,000 63,808,000 63,750,000
97,308,000 41,755,430 35,902,070 14,004,000 475,000 92,136,500
79,830,000 22,621,900 33,123,100 18,165,000 250,000 74,160,000
114,300,000 450,000 46,835,725 45,138,475 6,013,000 500,000 98,487,200 2,125,000
87,780,123 9,942,550 13,618,950 2,100,000 1,625,000 27,286,500 57,000,000
136,320,000 949,000 28,394,700 34,274,800 7,000,000 - 69,669,500 65,300,000
114,540,000 25,784,509 14,473,173 15,970,818 550,000 56,778,500 56,800,000
114,360,000 - 27,758,005 29,971,995 1,975,000 670,000 60,375,000 49,360,000
132,180,000 24,566,700 35,240,200 11,605,500 175,000 71,587,400 56,250,000
111,930,000 1,200,000 20,994,805 20,035,595 9,370,600 125,000 50,526,000 58,935,000
107,070,000 300,000 25,032,775 23,969,225 43,000 600,000 49,645,000 56,900,000
190,620,000 72,600,749 74,084,651 31,001,000 1,100,000 178,786,400 1,190,000
2,922,929,598 21,204,000 804,937,411 894,425,409 302,984,468 24,480,000 2,026,827,288 766,988,412
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan Aset tetap Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
2020 BOS (25+30+34)
Bangunan lainnya (31+32+33) (35+36+37)

40 41 42 43 44 45 46 47
- - -
4,742,100 7,992,100 - 40,680,000 -
- - 9,262,000 - 241,290,000 -
3,675,000 26,075,000 - 124,830,000 -
1,632,400 53,932,400 - 97,890,000 -
298,000 1,048,000 - 56,430,000 -
225,000 59,725,000 - 127,770,000 -
- 20,626,300 26,983,300 - 189,170,000 -
- 2,289,000 4,038,000 - 114,000,000 -
975,000 2,975,000 203,167 34,470,000 203,167
1,125,000 59,866,912 - 89,340,000 -
250,000 62,597,000 430,808 121,560,000 430,808
5,560,000 15,900,000 34,181,500 - 169,200,000 -
225,000 8,225,000 - 102,157,500 -
5,792,000 69,542,000 - 133,350,000 -
5,171,500 5,171,500 - 97,308,000 -
- - 74,160,000 -
- 13,237,800 15,362,800 - 114,300,000 -
3,483,500 60,483,500 10,123 87,770,000 10,123
- 401,500 65,701,500 - 136,320,000 -
961,500 57,761,500 - 114,540,000 -
- 4,625,000 53,985,000 - 114,360,000 -
4,342,600 60,592,600 - 132,180,000 -
1,269,000 60,204,000 - 111,930,000 -
- 225,000 57,125,000 - 107,070,000 -
10,643,600 11,833,600 - 190,620,000 -
5,560,000 102,115,800 874,664,212 - 644,098 - 2,922,695,500 644,098

III. Pengeluaran
Biaya Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Bank Tahun 2019 …………………. Total Belanja
Gedung dan Aset tetap Modal BOS (25+30+34) Bukan BOS
Bangunan
40 lainnya
41 (31+32+33)
42 2020
43 44 45 46 (35+36+37)
47
4,742,100 7,992,100 - 40,680,000 -
- - 9,262,000 - 241,290,000 -
3,675,000 26,075,000 - 124,830,000 -
1,632,400 53,932,400 - 97,890,000 -
298,000 1,048,000 - 56,430,000 -
225,000 59,725,000 - 127,770,000 -
- 20,626,300 26,983,300 - 189,170,000 -
- 2,289,000 4,038,000 - 114,000,000 -
975,000 2,975,000 203,167 34,470,000 203,167
1,125,000 59,866,912 - 89,340,000 -
250,000 62,597,000 430,808 121,560,000 430,808
5,560,000 15,900,000 34,181,500 - 169,200,000 -
225,000 8,225,000 - 102,157,500 -
5,792,000 69,542,000 - 133,350,000 -
5,171,500 5,171,500 - 97,308,000 -
- - 74,160,000 -
- 13,237,800 15,362,800 - 114,300,000 -
3,483,500 60,483,500 10,123 87,770,000 10,123
- 401,500 65,701,500 - 136,320,000 -
961,500 57,761,500 - 114,540,000 -
- 4,625,000 53,985,000 - 114,360,000 -
4,342,600 60,592,600 - 132,180,000 -
1,269,000 60,204,000 - 111,930,000 -
- 225,000 57,125,000 - 107,070,000 -
10,643,600 11,833,600 - 190,620,000 -
5,560,000 102,115,800 874,664,212 - 644,098 - 2,922,695,500 644,098
 Setor Dari Tunai Sisa di Bank
Penyetoran Jumlah Total
Lebih Salur BOS SETOR PAJAK Pengeluaran
2019 Dana BOS Bunga
Tahun 2020 Dana Bos Bunga (38+39+40)
(4+16-22) (5+17)

48 51 52 53 54 55 56
- - - -
- 40,680,000 18,857 -
- 241,290,000 297,382 -
- 124,830,000 1,193,287 -
- 97,890,000 312,618 -
- 56,430,000 301,579 -
- 127,770,000 334,014 -
- 189,170,000 313,490 -
- 114,000,000 39,241 -
- 34,673,167 - -
- 89,340,000 52,358 -
- 121,990,808 - -
- 169,200,000 2,962,334 -
- 102,157,500 80,556 -
- 133,350,000 3,735,775 -
- 97,308,000 10,809 -
767,400 74,927,400 302,758 -
- 114,300,000 426,363 -
- 87,780,123 60,000 -
- 136,320,000 50,852 -
- 114,540,000 23,885 -
- 114,360,000 847,311 -
- 132,180,000 575,800 -
- 111,930,000 1,513,278 -
- 107,070,000 19,257 -
- 190,620,000 74,307 -
- 767,400 - - 2,924,106,998 13,546,111 -

Penyetoran Setor Dari Tunai Jumlah Total

Lebih Salur BOS BELANJA BOS BELANJA BOS SETOR PAJAK Pengeluaran
Tahun 2020 AFIRMASI KINERJA 2019 (38+39+40)
Dana Bos Bunga
48 49 50 51 52 53 54
- 40,680,000
- 241,290,000
- 124,830,000
- 97,890,000
- 56,430,000
- 127,770,000
- 189,170,000
- 114,000,000
- 34,673,167
- 89,340,000
- 121,990,808
- 169,200,000
- 102,157,500
- 133,350,000
- 97,308,000
767,400 74,927,400
- 114,300,000
- 87,780,123
- 136,320,000
- 114,540,000
- 114,360,000
- 132,180,000
- 111,930,000
- 107,070,000
- 190,620,000
- - - 767,400 - - 2,924,106,998
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai
(7+22-38-40) Jumlah Sisa Dana /Saldo Total
Pendapatan - Cek Selisih >
Saldo - Sisa Di
Selain Bos dan Total Dana Total Selain PAJAK YANG Total Belanja = Bank - Kas Tunai
Bunga Dana BOS Bunga BOS Dana BOS BELUM DI Total Kas Jumlah Saldo
(46+47) (48-49)
(6+18-38) (42+45) (43+44) BAYAR (20+21-41)

57 58 59 60 61 62 63 64 65
- - - - - - - -
- - - 18,857 - 233,272 252,129 18,857 233,272
- 1,009,000 - 1,306,382 - 4,909,918 6,216,300 1,306,382 4,909,918
- - - 1,193,287 - 1,193,287 1,193,287 -
- - - 312,618 - 203,000 515,618 312,618 203,000
- - - 301,579 - 301,579 301,579 -
- - - 334,014 - 334,014 334,014 -
- - - 313,490 - 313,490 313,490 -
- - - 39,241 - 1,350 40,591 39,241 1,350
- - - - - 131,328 131,328 - 131,328
- - - 52,358 - 52,358 52,358 -
- - - - - 363,272 363,272 - 363,272
- - - 2,962,334 - 4,197,500 7,159,834 2,962,334 4,197,500
- - - 80,556 - 854,220 934,776 80,556 854,220
- - - 3,735,775 - 3,735,775 3,735,775 -
- - - 10,809 - 10,809 10,809 -
- 5,670,000 - 5,972,758 - 5,972,758 5,972,758 -
- - - 426,363 - 22,500 448,863 426,363 22,500
- - - 60,000 - 51,132 111,132 60,000 51,132
- - - 50,852 - 50,852 50,852 -
- - - 23,885 - 23,885 23,885 -
- - - 847,311 - 847,311 847,311 -
- - - 575,800 - 6,098,245 6,674,045 575,800 6,098,245
- - - 1,513,278 - 780,100 2,293,378 1,513,278 780,100
- - - 19,257 - 19,257 19,257 -
- - - 74,307 - 74,307 74,307 -
- 6,679,000 - 20,225,111 - 17,845,837 38,070,948 20,225,111 17,845,837

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo
Selain Bos dan (7+22-38-40) Total Dana Total Selain
Dana BOS Bunga PAJAK YANG Total Kas
(4+16-22) (5+17) Bunga Dana BOS Bunga BOS Dana BOS BELUM DI BAYAR (46+47)
55 56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61 62 63
18,857 - - - - 18,857 - 233,272 252,129
297,382 - - 1,009,000 - 1,306,382 - 4,909,918 6,216,300
1,193,287 - - - - 1,193,287 - 1,193,287
312,618 - - - - 312,618 - 203,000 515,618
301,579 - - - - 301,579 - 301,579
334,014 - - - - 334,014 - 334,014
313,490 - - - - 313,490 - 313,490
39,241 - - - - 39,241 - 1,350 40,591
- - - - - - - 131,328 131,328
52,358 - - - - 52,358 - 52,358
- - - - - - - 363,272 363,272
2,962,334 - - - - 2,962,334 - 4,197,500 7,159,834
80,556 - - - - 80,556 - 854,220 934,776
3,735,775 - - - - 3,735,775 - 3,735,775
10,809 - - - - 10,809 - 10,809
302,758 - - 5,670,000 - 5,972,758 - 5,972,758
426,363 - - - - 426,363 - 22,500 448,863
60,000 - - - - 60,000 - 51,132 111,132
50,852 - - - - 50,852 - 50,852
23,885 - - - - 23,885 - 23,885
847,311 - - - - 847,311 - 847,311
575,800 - - - - 575,800 - 6,098,245 6,674,045
1,513,278 - - - - 1,513,278 - 780,100 2,293,378
19,257 - - - - 19,257 - 19,257
74,307 - - - - 74,307 - 74,307
13,546,111 - - 6,679,000 - 20,225,111 - 17,845,837 38,070,948
 Keterangan/
Penjelasan
STOK OPNAME BHP MATERIAL CETAK

66 PEGAWAI
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 0.00
- 9,562,000.00
- 0.00
- 0.00
- 600,000.00
- 6,600,000.00
- 0.00
- 0.00
- 0.00
- 0.00
- 4,800,000.00
- 0.00
- 949,000.00
- 0.00
- 0.00
- 0.00
- 1,200,000.00
- 0.00
- 0.00
- - - - - - 23,711,000
- - -

TotalCROSS CECK
Cek Selisih >
Pendapatan - Saldo - Sisa Di Keterangan/
Total Belanja = Bank - Kas Penjelasan
Jumlah Saldo Tunai
(20+21-41) (48-49)
64 65 66
18,857 233,272 utang pajak
1,306,382 4,909,918 utang pajak
1,193,287 -
312,618 203,000 utang pajak
301,579 -
334,014 -
313,490 -
39,241 1,350 utang pajak
- 131,328 utang pajak
52,358 -
- 363,272 utang pajak
2,962,334 4,197,500 utang pajak
80,556 854,220 utang pajak
3,735,775 -
10,809 -
5,972,758 -
426,363 22,500 utang pajak
60,000 51,132 utang pajak
50,852 -
23,885 -
847,311 -
575,800 6,098,245 utang pajak
1,513,278 780,100 utang pajak
19,257 -
74,307 -
20,225,111 17,845,837 -
 RKAS UTANG PIHAK

Belanja Belanja Modal Aset Tetap Belanja Modal Gedung JUMLAH

BARANG JASA Peralatan PEGAWAI BARANG JASA
Mesin Lainnya dan Bangunan BELANJA MODAL
27,001,106.72 3,250,000.00 4,742,100.00 0.00 7,992,100.00 0.00 5,686,793.28
145,570,532.40 19,462,000.00 0.00 0.00 19,462,000.00 0.00 86,457,467.60
79,856,579.98 22,400,000.00 3,675,000.00 0.00 26,075,000.00 1,440,000.00 17,458,420.02
80,177,772.41 6,700,000.00 54,132,400.00 0.00 60,832,400.00 0.00 0.00
29,793,327.23 750,000.00 298,000.00 0.00 1,048,000.00 0.00 25,588,672.77
92,215,767.40 57,500,000.00 225,000.00 0.00 57,725,000.00 0.00 0.00
100,473,936.50 1,749,000.00 2,289,000.00 0.00 4,038,000.00 0.00 61,712,763.50
70,163,385.85 1,749,000.00 2,289,000.00 0.00 4,038,000.00 103,000.00 30,133,614.15
21,056,738.10 2,000,000.00 975,000.00 0.00 2,975,000.00 0.00 10,438,261.90
76,888,566.55 55,614,685.00 3,523,000.00 0.00 59,137,685.00 0.00 0.00
96,115,058.61 14,547,000.00 46,250,000.00 0.00 60,797,000.00 0.00 0.00
131,190,190.50 12,721,500.00 15,900,000.00 5,560,000.00 34,181,500.00 0.00 0.00
59,224,774.12 8,000,000.00 225,000.00 0.00 8,225,000.00 0.00 34,707,725.88
113,178,185.00 58,550,000.00 5,792,000.00 0.00 64,342,000.00 0.00 0.00
54,316,736.88 0.00 5,171,500.00 0.00 5,171,500.00 0.00 37,819,763.12
31,063,498.78 0.00 0.00 0.00 0.00 0.00 43,096,501.22
79,044,357.40 2,125,000.00 13,237,800.00 0.00 15,362,800.00 0.00 19,442,842.60
77,528,895.00 60,600,000.00 3,483,500.00 0.00 64,083,500.00 0.00 0.00
106,168,513.40 6,800,000.00 60,001,500.00 0.00 66,801,500.00 0.00 0.00
91,006,827.23 55,300,000.00 961,500.00 0.00 56,261,500.00 0.00 0.00
90,043,058.61 56,470,000.00 2,225,000.00 2,400,000.00 61,095,000.00 0.00 0.00
100,792,441.90 58,250,000.00 4,342,600.00 0.00 62,592,600.00 0.00 0.00
91,294,789.99 59,435,000.00 1,269,000.00 0.00 60,704,000.00 0.00 0.00
95,955,778.27 58,690,000.00 13,438,600.00 0.00 72,128,600.00 300,000.00 0.00
98,988,205.15 1,400,000.00 225,000.00 0.00 1,625,000.00 0.00 79,798,194.85
2,039,109,024 624,063,185 244,671,500 7,960,000 876,694,685 1,843,000 452,341,021
UTANG PIHAK KETIGA

Belanja Modal
Belanja Modal
BM Aset Tetap LainnyaGedung dan
Peralatan Mesin
0.00 0.00 Bangunan0.00
0.00 0.00 0.00
0.00 0.00 0.00
45,600,000.00 0.00 0.00
0.00 0.00 0.00
2,000,000.00 0.00 0.00
4,608,000.00 18,337,300.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,127,227.00 0.00 0.00
47,800,000.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,200,000.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
58,500,000.00 0.00 0.00
1,500,000.00 0.00 0.00
0.00 2,400,000.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 10,418,600.00 0.00
168,335,227 31,155,900 -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN MUNTILAN

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
2. Sisa Tunai Tota
Desember 2019
No NPSN Nama Sekolah

Dana BOS Selain Bos dan Dana BOS Total Dana BOS
Bunga

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20307501 SD NEGERI SEDAYU 1 1,382,390.00 - - 1,382,390
2 20307500 SD NEGERI SEDAYU 2 1,866,188.00 - - 1,866,188
3 20307410 SD NEGERI TAMANAGUNG 1 319,881.00 - 640,000.00 959,881
4 20308046 SD NEGERI NGAWEN 1 238,057.00 - 320,000.00 558,057
5 20307859 SD NEGERI ADIKARTO 2 9,333,194.00 - - 9,333,194
6 20307860 SD NEGERI ADIKARTO 1 147,538.00 - - 147,538
7 20307409 SD NEGERI TAMANAGUNG 2 1,092,004.00 - - 1,092,004
8 20308146 SD NEGERI KEJI 1 960,000.00 - - 960,000
9 20308145 SD NEGERI KEJI 2 1,501,933.00 - 4,160,000.00 5,661,933
10 20307407 SD NEGERI TAMANAGUNG 4 5,226,224.00 - - 5,226,224
11 20307353 SD NEGERI SOKORINI 1 1,099,462.00 - - 1,099,462
12 20307796 SD NEGERI GONDOSULI 1 465,343.00 - - 465,343
13 20307806 SD NEGERI GUNUNGPRING 1 525,956.00 - - 525,956
14 20307367 SD NEGERI SRIWEDARI 1 223,583.00 - 640,000.00 863,583
15 20307795 SD NEGERI GONDOSULI 2 1,716,942.00 - - 1,716,942
16 20307963 SD NEGERI MUNTILAN 3 40,682.00 - - 40,682
17 20307736 SD NEGERI CONGKRANG 1 1,409,434.00 - - 1,409,434
18 20307426 SD NEGERI PUCUNGREJO 1 740,965.00 - - 740,965
19 20307436 SD NEGERI PUCUNGREJO 2 - - - -
20 20307804 SD NEGERI GUNUNGPRING 3 386,771.00 - - 386,771
21 20307803 SD NEGERI GUNUNGPRING 4 2,737,134.00 - 5,760,000.00 8,497,134
22 20307487 SD NEGERI SEDAYU 4 - - - -
23 20307964 SD NEGERI MUNTILAN 178,522.00 - 80,000.00 258,522
24 20307423 SD NEGERI TANJUNG 44,783.00 - - 44,783
25 20307953 SD NEGERI MENAYU 1 12,595.00 - - 12,595
26 20307735 SD NEGERI CONGKRANG 2 - 10,000.00 320,000.00 320,000
27 20307952 SD NEGERI MENAYU 2 1,360,000.00 - - 1,360,000
28 20307408 SD NEGERI TAMANAGUNG 3 56,819.00 - - 56,819
29 20307352 SD NEGERI SOKORINI 2 - - - -
30 20307805 SD NEGERI GUNUNGPRING 2 2,306,589.00 - 5,120,000.00 7,426,589
Jumlah 35,372,989.00 10,000.00 17,040,000.00 52,412,989.00

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai
setor lebih salur
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 5 6 ditahun
7 2020

1 20307501 SD NEGERI SEDAYU 1 1,382,390.00 - -

2 20307500 SD NEGERI SEDAYU 2 1,866,188.00 - -
3 20307410 SD NEGERI TAMANAGUNG 1 319,881.00 - 640,000.00
4 20308046 SD NEGERI NGAWEN 1 238,057.00 - 320,000.00
5 20307859 SD NEGERI ADIKARTO 2 9,333,194.00 - -
6 20307860 SD NEGERI ADIKARTO 1 147,538.00 - -
7 20307409 SD NEGERI TAMANAGUNG 2 1,092,004.00 - -
8 20308146 SD NEGERI KEJI 1 960,000.00 - -
9 20308145 SD NEGERI KEJI 2 1,501,933.00 - 4,160,000.00 4,160,000.00
10 20307407 SD NEGERI TAMANAGUNG 4 5,226,224.00 - -
11 20307353 SD NEGERI SOKORINI 1 1,099,462.00 - -
12 20307796 SD NEGERI GONDOSULI 1 465,343.00 - - -
13 20307806 SD NEGERI GUNUNGPRING 1 525,956.00 - -
14 20307367 SD NEGERI SRIWEDARI 1 223,583.00 - 640,000.00
15 20307795 SD NEGERI GONDOSULI 2 1,716,942.00 - -
16 20307963 SD NEGERI MUNTILAN 3 40,682.00 - - -
17 20307736 SD NEGERI CONGKRANG 1 1,409,434.00 - -
18 20307426 SD NEGERI PUCUNGREJO 1 740,965.00 - -
19 20307436 SD NEGERI PUCUNGREJO 2 - - -
20 20307804 SD NEGERI GUNUNGPRING 3 386,771.00 - -
21 20307803 SD NEGERI GUNUNGPRING 4 2,737,134.00 - 5,760,000.00
22 20307487 SD NEGERI SEDAYU 4 - - -
23 20307964 SD NEGERI MUNTILAN 178,522.00 - 80,000.00 -
24 20307423 SD NEGERI TANJUNG 44,783.00 - -
25 20307953 SD NEGERI MENAYU 1 12,595.00 - -
26 20307735 SD NEGERI CONGKRANG 2 - 10,000.00 320,000.00
27 20307952 SD NEGERI MENAYU 2 1,360,000.00 - -
28 20307408 SD NEGERI TAMANAGUNG 3 56,819.00 - -
29 20307352 SD NEGERI SOKORINI 2 - - -
30 20307805 SD NEGERI GUNUNGPRING 2 2,306,589.00 - 5,120,000.00
Jumlah 35,372,989.00 10,000.00 17,040,000.00 4,160,000.00
DASAR

koreksi kas 2019

Total Saldo KAS

TOTAL KAS
Total Selain utang pajak setor lebih salur
Total Kas (8+9) Bunga rc bunga tunai atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019
ditahun 2020

9 10 11 12 13 7 14 15
- - - -
- 1,382,390 - - 1,382,390
- 1,866,188 - - 1,866,188
- 959,881 - - 959,881
- 558,057 - - 558,057
- 9,333,194 - - 9,333,194
- 147,538 - - 147,538
- 1,092,004 - - 1,092,004
- 960,000 27,781.00 27,781 987,781
- 5,661,933 - 4,160,000.00 (4,160,000) 1,501,933
- 5,226,224 - - 5,226,224
- 1,099,462 - - 1,099,462
- 465,343 - - - 465,343
- 525,956 - - 525,956
- 863,583 - - 863,583
- 1,716,942 - - 1,716,942
- 40,682 - - - 40,682
- 1,409,434 - - 1,409,434
- 740,965 - - 740,965
- - 2,339,914.00 2,339,914 2,339,914
- 386,771 - - 386,771
- 8,497,134 - - 8,497,134
- - 3,488,962.00 3,488,962 3,488,962
- 258,522 - - - 258,522
- 44,783 - - 44,783
- 12,595 12,398 12,398 24,993
10,000 330,000 - - 330,000
- 1,360,000 172,733.00 172,733 1,532,733
- 56,819 - - 56,819
- - 237,012.00 237,012 237,012
- 7,426,589 - - 7,426,589
10,000.00 52,422,989.00 6,266,402.00 12,398.00 - 4,160,000.00 2,118,800.00 54,541,789.00

020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
8 9 10 11 12 13 14 15
- - - - -
1,382,390 - 1,382,390 - - 1,382,390
1,866,188 - 1,866,188 - - 1,866,188
959,881 - 959,881 - - 959,881
558,057 - 558,057 - - 558,057
9,333,194 - 9,333,194 - - 9,333,194
147,538 - 147,538 - - 147,538
1,092,004 - 1,092,004 - - 1,092,004
960,000 - 960,000 27,781.00 27,781 987,781
1,501,933 - 1,501,933 - - 1,501,933
5,226,224 - 5,226,224 - - 5,226,224
1,099,462 - 1,099,462 - - 1,099,462
465,343 - 465,343 - - 465,343
525,956 - 525,956 - - 525,956
863,583 - 863,583 - - 863,583
1,716,942 - 1,716,942 - - 1,716,942
40,682 - 40,682 - - 40,682
 1,409,434 - 1,409,434 - - 1,409,434
740,965 - 740,965 - - 740,965
- - - 2,339,914.00 2,339,914 2,339,914
386,771 - 386,771 - - 386,771
8,497,134 - 8,497,134 - - 8,497,134
- - - 3,488,962.00 3,488,962 3,488,962
258,522 - 258,522 - - 258,522
44,783 - 44,783 - - 44,783
12,595 - 12,595 12,398 12,398 24,993
320,000 10,000 330,000 - - 330,000
1,360,000 - 1,360,000 172,733.00 172,733 1,532,733
56,819 - 56,819 - - 56,819
- - - 237,012.00 237,012 237,012
7,426,589 - 7,426,589 - - 7,426,589
48,252,989.00 10,000.00 48,262,989.00 6,266,402.00 12,398.00 - 6,278,800.00 54,541,789.00
 I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
16 17 18 19 20 21 22 23
-
68,040,000.00 90,720,000.00 65,070,000.00 223,830,000
38,340,000.00 51,120,000.00 35,910,000.00 125,370,000
28,620,000.00 38,160,000.00 27,540,000.00 94,320,000
28,890,000.00 38,520,000.00 27,000,000.00 60,000,000.00 154,410,000
43,200,000.00 57,600,000.00 41,580,000.00 142,380,000
26,460,000.00 35,280,000.00 26,190,000.00 87,930,000
47,790,000.00 63,720,000.00 49,410,000.00 160,920,000
34,560,000.00 46,080,000.00 35,640,000.00 116,280,000
60,210,000.00 80,280,000.00 54,270,000.00 194,760,000
53,190,000.00 70,920,000.00 48,330,000.00 172,440,000
51,300,000.00 68,400,000.00 50,760,000.00 170,460,000
25,380,000.00 33,840,000.00 26,460,000.00 85,680,000
66,690,000.00 88,920,000.00 61,020,000.00 216,630,000
40,500,000.00 54,000,000.00 39,960,000.00 134,460,000
42,660,000.00 56,880,000.00 42,120,000.00 141,660,000
20,790,000.00 27,720,000.00 21,600,000.00 70,110,000
42,390,000.00 56,520,000.00 38,610,000.00 137,520,000
41,040,000.00 54,720,000.00 42,390,000.00 138,150,000
48,600,000.00 64,800,000.00 47,250,000.00 160,650,000
37,530,000.00 50,040,000.00 39,420,000.00 126,990,000
57,510,000.00 76,680,000.00 56,970,000.00 191,160,000
40,500,000.00 54,000,000.00 36,450,000.00 130,950,000
98,280,000.00 131,040,000.00 96,120,000.00 325,440,000
28,890,000.00 38,520,000.00 28,080,000.00 95,490,000
31,320,000.00 41,760,000.00 31,590,000.00 104,670,000
33,480,000.00 44,640,000.00 31,590,000.00 109,710,000
36,990,000.00 49,320,000.00 38,340,000.00 124,650,000
9,720,000.00 12,960,000.00 7,560,000.00 30,240,000
19,980,000.00 26,640,000.00 17,820,000.00 64,440,000
68,310,000.00 91,080,000.00 74,250,000.00 233,640,000
### ### ### - 60,000,000.00 - - ###

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
5) -
68,040,000.00 90,720,000.00 65,070,000.00 223,830,000
38,340,000.00 51,120,000.00 35,910,000.00 125,370,000
28,620,000.00 38,160,000.00 27,540,000.00 94,320,000
28,890,000.00 38,520,000.00 27,000,000.00 60,000,000.00 154,410,000
43,200,000.00 57,600,000.00 41,580,000.00 142,380,000
26,460,000.00 35,280,000.00 26,190,000.00 87,930,000
47,790,000.00 63,720,000.00 49,410,000.00 160,920,000
34,560,000.00 46,080,000.00 35,640,000.00 116,280,000
60,210,000.00 80,280,000.00 54,270,000.00 194,760,000
53,190,000.00 70,920,000.00 48,330,000.00 172,440,000
51,300,000.00 68,400,000.00 50,760,000.00 170,460,000
25,380,000.00 33,840,000.00 26,460,000.00 85,680,000
66,690,000.00 88,920,000.00 61,020,000.00 216,630,000
40,500,000.00 54,000,000.00 39,960,000.00 134,460,000
42,660,000.00 56,880,000.00 42,120,000.00 141,660,000
20,790,000.00 27,720,000.00 21,600,000.00 70,110,000
42,390,000.00 56,520,000.00 38,610,000.00 137,520,000
41,040,000.00 54,720,000.00 42,390,000.00 138,150,000
48,600,000.00 64,800,000.00 47,250,000.00 160,650,000
37,530,000.00 50,040,000.00 39,420,000.00 126,990,000
57,510,000.00 76,680,000.00 56,970,000.00 191,160,000
40,500,000.00 54,000,000.00 36,450,000.00 130,950,000
98,280,000.00 131,040,000.00 96,120,000.00 325,440,000
28,890,000.00 38,520,000.00 28,080,000.00 95,490,000
31,320,000.00 41,760,000.00 31,590,000.00 104,670,000
33,480,000.00 44,640,000.00 31,590,000.00 109,710,000
36,990,000.00 49,320,000.00 38,340,000.00 124,650,000
9,720,000.00 12,960,000.00 7,560,000.00 30,240,000
19,980,000.00 26,640,000.00 17,820,000.00 64,440,000
68,310,000.00 91,080,000.00 74,250,000.00 233,640,000
### ### ### - 60,000,000.00 - - ###

C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan Penerimaan
Triwulan 2. Lainnya : Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Selain Dana BOS
Dana BOS (8+16)
2020 (17+18)
24 25 26 27
- -
- 225,212,390
- 127,236,188
- 95,279,881
- 154,968,057
- 151,713,194
- 88,077,538
- 162,012,004
- 117,240,000
- 200,421,933
- 177,666,224
- 171,559,462
- 86,145,343
- 217,155,956
- 135,323,583
- 143,376,942
- 70,150,682
- 138,929,434
10,000 10,000 138,890,965
- 160,650,000
- 127,376,771
- 199,657,134
- 130,950,000
- 325,698,522
- 95,534,783
- 104,682,595
- 110,030,000
- 126,010,000
- 30,296,819
10,000 10,000 64,440,000
- 241,066,589
- 20,000.00 20,000.00 4,317,752,989.00
1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya :
Triwulan …………………. Selain Dana BOS Selain Dana BOS
I+II+III+IV TA di TA 2020 Dana BOS (8+16)
24
2020 25 26
(17+18) 27
- -
- 225,212,390
- 127,236,188
- 95,279,881
- 154,968,057
- 151,713,194
- 88,077,538
- 162,012,004
- 117,240,000
- 196,261,933
- 177,666,224
- 171,559,462
- 86,145,343
- 217,155,956
- 135,323,583
- 143,376,942
- 70,150,682
II. Pengambilan/Pencairan da
Dana BOS Selain Dana BOS
(9+19)
28 29 30
-
- 223,830,000.00
- 125,370,000.00
- 94,320,000.00
- 154,410,000.00
- 142,380,000.00
- 87,930,000.00
- 160,920,000.00
27,781 118,217,890.00
(4,160,000) 194,760,000.00
- 172,440,000.00
- 170,460,000.00
- 85,680,000.00
- 216,630,000.00
- 134,460,000.00
- 143,376,942.00
- 70,110,000.00
- 137,520,000.00
10,000 138,890,965.00
2,339,914 160,650,000.00
- 126,990,000.00
- 191,160,000.00
3,488,962 130,950,000.00
- 325,440,000.00
- 95,490,000.00
12,398 104,682,595.00
10,000 109,710,000.00
172,733 124,650,000.00
- 30,240,000.00
247,012 64,440,000.00
- 233,640,000.00
2,148,800.00 4,269,748,392.00 -
II. Pengambilan/Pencairan da
Dana BOS Selain Dana BOS
(9+19)
28 29 30
-
- 223,830,000.00
- 125,370,000.00
- 94,320,000.00
- 154,410,000.00
- 142,380,000.00
- 87,930,000.00
- 160,920,000.00
27,781 118,217,890.00
- 194,760,000.00
- 172,440,000.00
- 170,460,000.00
- 85,680,000.00
- 216,630,000.00
- 134,460,000.00
- 143,376,942.00
- 70,110,000.00
 - 138,929,434 - 137,520,000.00
10,000 10,000 138,890,965 10,000 138,890,965.00
- 160,650,000 2,339,914 160,650,000.00
- 127,376,771 - 126,990,000.00
- 199,657,134 - 191,160,000.00
- 130,950,000 3,488,962 130,950,000.00
- 325,698,522 - 325,440,000.00
- 95,534,783 - 95,490,000.00
- 104,682,595 12,398 104,682,595.00
- 110,030,000 10,000 109,710,000.00
- 126,010,000 172,733 124,650,000.00
- 30,296,819 - 30,240,000.00
10,000 10,000 64,440,000 247,012 64,440,000.00
- 241,066,589 - 233,640,000.00
- 20,000.00 20,000.00 4,313,592,989.00 6,308,800.00 4,269,748,392.00 -
encairan dari Bank
Belanja Dana BOS
2. Belanja Barang dan Jasa
Jumlah
Bunga Pengambilan/
Pencairan 1. Belanja
(22+23) Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja
2.2 Belanja Jasa
Persediaan Pemeliharaan Perjalanan Dinas

31 32 33 34 35 36 37
-
- 223,830,000 48,091,673.00 101,390,457.00 43,782,870.00 2,370,000.00
- 125,370,000 42,726,750.00 68,297,750.00 3,882,500.00
- 94,320,000 200,000.00 31,772,725.00 33,975,701.00 15,361,574.00 500,000.00
- 154,410,000 38,310,870.00 42,254,100.00 59,381,330.00
- 142,380,000 48,195,736.00 44,100,372.00 29,715,245.00 740,000.00
- 87,930,000 - 48,513,120.00 32,766,880.00
- 160,920,000 700,000.00 41,183,625.00 97,465,375.00 1,006,000.00 2,175,000.00
27,781.00 118,245,671 44,769,085.00 51,223,415.00 5,938,500.00 1,050,000.00
- 194,760,000 2,400,000.00 91,253,900.00 71,060,100.00 25,130,000.00 2,090,000.00
- 172,440,000 57,588,765.00 54,084,335.00 25,436,900.00
- 170,460,000 21,000,000.00 22,843,680.00 61,636,820.00 24,239,500.00 520,000.00
- 85,680,000 400,000.00 22,436,710.00 48,436,730.00 1,148,423.00 800,000.00
- 216,630,000 1,940,000.00 25,511,900.00 126,073,100.00 58,640,000.00 850,000.00
- 134,460,000 1,500,000.00 40,257,750.00 48,168,750.00 18,140,000.00 4,180,000.00
- 143,376,942 29,956,163.00 74,589,070.00 6,371,364.00 2,600,000.00
- 70,110,000 - 21,481,500.00 42,223,500.00 2,805,000.00 -
- 137,520,000 - 43,550,920.00 57,002,030.00 16,430,050.00 1,735,000.00
- 138,890,965 46,857,116.00 56,968,849.00 5,690,000.00 -
2,339,914.00 162,989,914 3,960,000.00 33,860,900.00 98,073,500.00 10,675,000.00
- 126,990,000 32,477,950.00 62,586,050.00 23,841,000.00
- 191,160,000 3,000,000.00 80,870,629.00 76,425,371.00 6,164,000.00
3,488,962.00 134,438,962 4,800,000.00 36,787,100.00 43,647,800.00 17,355,100.00 2,900,000.00
- 325,440,000 - 76,035,781.00 154,208,719.00 52,697,500.00 2,025,000.00
- 95,490,000 - 25,435,400.00 36,094,400.00 7,846,000.00 1,583,000.00
104,682,595 50,731,235.00 39,332,765.00 6,006,000.00 100,000.00
- 109,710,000 34,940,416.00 48,797,784.00 20,270,000.00 1,090,000.00
172,733.00 124,822,733 60,548,520.00 50,011,575.00 305,387.00 840,000.00
- 30,240,000 12,225,600.00 14,888,200.00 484,000.00
237,012.00 64,677,012 900,000.00 18,804,300.00 35,696,800.00 3,370,000.00 450,000.00
- 233,640,000 504,000.00 29,795,393.00 106,963,007.00 36,055,000.00 2,850,000.00
6,266,402.00 ### 41,304,000.00 1,237,815,212.00 1,878,443,305.00 528,168,243.00 31,448,000.00

encairan dari Bank

Jumlah Belanja Dana BOS
Pengambilan/
Bunga Pencairan 1. Belanja 2. Belanja Barang dan Jasa
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas
31 32 33 34 35 36 37
-
- 223,830,000 48,091,673.00 101,390,457.00 43,782,870.00 2,370,000.00
- 125,370,000 42,726,750.00 68,297,750.00 3,882,500.00
- 94,320,000 200,000.00 31,772,725.00 33,975,701.00 15,361,574.00 500,000.00
- 154,410,000 38,310,870.00 42,254,100.00 59,381,330.00
- 142,380,000 48,195,736.00 44,100,372.00 29,715,245.00 740,000.00
- 87,930,000 - 48,513,120.00 32,766,880.00
- 160,920,000 700,000.00 41,183,625.00 97,465,375.00 1,006,000.00 2,175,000.00
27,781.00 118,245,671 44,769,085.00 51,223,415.00 5,938,500.00 1,050,000.00
- 194,760,000 2,400,000.00 91,253,900.00 71,060,100.00 25,130,000.00 2,090,000.00
- 172,440,000 57,588,765.00 54,084,335.00 25,436,900.00
- 170,460,000 21,000,000.00 22,843,680.00 61,636,820.00 24,239,500.00 520,000.00
- 85,680,000 400,000.00 22,436,710.00 48,436,730.00 1,148,423.00 800,000.00
- 216,630,000 1,940,000.00 25,511,900.00 126,073,100.00 58,640,000.00 850,000.00
- 134,460,000 1,500,000.00 40,257,750.00 48,168,750.00 18,140,000.00 4,180,000.00
- 143,376,942 29,956,163.00 74,589,070.00 6,371,364.00 2,600,000.00
- 70,110,000 - 21,481,500.00 42,223,500.00 2,805,000.00 -
 - 137,520,000 - 43,550,920.00 57,002,030.00 16,430,050.00 1,735,000.00
- 138,890,965 46,857,116.00 56,968,849.00 5,690,000.00 -
2,339,914.00 162,989,914 3,960,000.00 33,860,900.00 98,073,500.00 10,675,000.00
- 126,990,000 32,477,950.00 62,586,050.00 23,841,000.00
- 191,160,000 3,000,000.00 80,870,629.00 76,425,371.00 6,164,000.00
3,488,962.00 134,438,962 4,800,000.00 36,787,100.00 43,647,800.00 17,355,100.00 2,900,000.00
- 325,440,000 - 76,035,781.00 154,208,719.00 52,697,500.00 2,025,000.00
- 95,490,000 - 25,435,400.00 36,094,400.00 7,846,000.00 1,583,000.00
104,682,595 50,731,235.00 39,332,765.00 6,006,000.00 100,000.00
- 109,710,000 34,940,416.00 48,797,784.00 20,270,000.00 1,090,000.00
172,733.00 124,822,733 60,548,520.00 50,011,575.00 305,387.00 840,000.00
- 30,240,000 12,225,600.00 14,888,200.00 484,000.00
237,012.00 64,677,012 900,000.00 18,804,300.00 35,696,800.00 3,370,000.00 450,000.00
- 233,640,000 504,000.00 29,795,393.00 106,963,007.00 36,055,000.00 2,850,000.00
6,266,402.00 ### 41,304,000.00 1,237,815,212.00 1,878,443,305.00 528,168,243.00 31,448,000.00
 III. Pengeluaran
a BOS Belanja selain Dana BOS
3. Belanja Modal
Biaya
Administrasi SETOR JAGIR Lainnya :
Jumlah Belanja 3.1 Belanja 3.2 Belanja 3.3 Belanja Aset Jumlah Belanja Bank Tahun 2019 ………………….
Barang & Jasa Gedung dan Modal 2020
Peralatan Mesin tetap lainnya
(26+27+28+29) Bangunan (31+32+33)

38 39 40 41 42 43 44 45
- -
195,635,000 28,195,000.00 28,195,000 -
114,907,000 7,825,000.00 2,638,000.00 10,463,000 -
81,610,000 13,150,000.00 13,150,000 -
139,946,300 14,558,700.00 225,000.00 14,783,700 -
122,751,353 18,446,247.00 1,182,400.00 19,628,647 -
81,280,000 6,650,000.00 - - 6,650,000 -
141,830,000 18,390,000.00 18,390,000 -
102,981,000 13,299,000.00 13,299,000 27,781.00
189,534,000 2,650,000.00 176,000.00 2,826,000 -
137,110,000 35,330,000.00 35,330,000 -
109,240,000 34,680,000.00 5,540,000.00 40,220,000 -
72,821,863 7,549,046.00 - 4,909,091.00 12,458,137 -
211,075,000 3,615,000.00 3,615,000 -
110,746,500 750,000.00 - 22,103,500.00 22,853,500 -
113,516,597 29,818,345.00 42,000.00 29,860,345 -
66,510,000 3,600,000.00 - 3,600,000 -
118,718,000 12,530,000.00 6,272,000.00 18,802,000 -
109,515,965 29,375,000.00 29,375,000 -
142,609,400 6,160,000.00 7,920,600.00 14,080,600 2,339,914.00
118,905,000 7,860,000.00 225,000.00 8,085,000 -
163,460,000 29,860,000.00 600,000.00 30,460,000 -
100,690,000 25,235,000.00 225,000.00 25,460,000 3,488,962.00
284,967,000 6,700,000.00 11,120,000.00 22,653,000.00 40,473,000 -
70,958,800 15,985,000.00 - 8,546,200.00 24,531,200 -
96,170,000 8,500,000.00 8,500,000 12,398.00
105,098,200 4,931,800.00 4,931,800 -
111,705,482 12,944,518.00 12,944,518 172,733.00
27,597,800 2,642,200.00 2,642,200 -
58,321,100 2,490,000.00 2,728,900.00 5,218,900 237,012.00
175,663,400 37,620,000.00 24,972,600.00 62,592,600 -
3,675,874,760.00 438,697,656.00 11,120,000.00 113,601,491.00 ### - 6,278,800.00 -

III. Pengeluaran
a BOS Biaya Belanja selain Dana BOS
Jumlah Belanja 3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
Barang & Jasa 3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 ………………….
Peralatan Mesin tetap lainnya 2020
(26+27+28+29)
38 39 Bangunan
40 41 (31+32+33)
42 43 44 45
- -
195,635,000 28,195,000.00 28,195,000 -
114,907,000 7,825,000.00 2,638,000.00 10,463,000 -
81,610,000 13,150,000.00 13,150,000 -
139,946,300 14,558,700.00 225,000.00 14,783,700 -
122,751,353 18,446,247.00 1,182,400.00 19,628,647 -
81,280,000 6,650,000.00 - - 6,650,000 -
141,830,000 18,390,000.00 18,390,000 -
102,981,000 13,299,000.00 13,299,000 27,781.00
189,534,000 2,650,000.00 176,000.00 2,826,000 -
137,110,000 35,330,000.00 35,330,000 -
109,240,000 34,680,000.00 5,540,000.00 40,220,000 -
72,821,863 7,549,046.00 - 4,909,091.00 12,458,137 -
211,075,000 3,615,000.00 3,615,000 -
110,746,500 750,000.00 - 22,103,500.00 22,853,500 -
113,516,597 29,818,345.00 42,000.00 29,860,345 -
66,510,000 3,600,000.00 - 3,600,000 -
 118,718,000 12,530,000.00 6,272,000.00 18,802,000 -
109,515,965 29,375,000.00 29,375,000 -
142,609,400 6,160,000.00 7,920,600.00 14,080,600 2,339,914.00
118,905,000 7,860,000.00 225,000.00 8,085,000 -
163,460,000 29,860,000.00 600,000.00 30,460,000 -
100,690,000 25,235,000.00 225,000.00 25,460,000 3,488,962.00
284,967,000 6,700,000.00 11,120,000.00 22,653,000.00 40,473,000 -
70,958,800 15,985,000.00 - 8,546,200.00 24,531,200 -
96,170,000 8,500,000.00 8,500,000 12,398.00
105,098,200 4,931,800.00 4,931,800 -
111,705,482 12,944,518.00 12,944,518 172,733.00
27,597,800 2,642,200.00 2,642,200 -
58,321,100 2,490,000.00 2,728,900.00 5,218,900 237,012.00
175,663,400 37,620,000.00 24,972,600.00 62,592,600 -
3,675,874,760.00 438,697,656.00 11,120,000.00 113,601,491.00 ### - 6,278,800.00 -
 Total Belanja Setor Dari Tunai
Penyetoran Jumlah Total
Lebih Salur BOS SETOR PAJAK Pengeluaran
Total Belanja Tahun 2020 2019 (38+39+40)
Total Belanja Bukan BOS Dana Bos Bunga Dana BOS
BOS (25+30+34) (4+16-22)
(35+36+37)

46 47 48 51 52 53 54 55
- - - - -
223,830,000 - - 223,830,000 1,382,390
125,370,000 - - 125,370,000 1,866,188
94,960,000 - - 94,960,000 319,881
154,730,000 - - 154,730,000 238,057
142,380,000 - - 142,380,000 9,333,194
87,930,000 - - 87,930,000 147,538
160,920,000 - - 160,920,000 1,092,004
116,280,000 27,781 - 987,781 116,307,781 9,891
194,760,000 - - 194,760,000 1,501,933
172,440,000 - - 172,440,000 5,226,224
170,460,000 - - 170,460,000 1,099,462
85,680,000 - - 85,680,000 465,343
216,630,000 - - 216,630,000 525,956
135,100,000 - - 135,100,000 223,583
143,376,942 - - 143,376,942 -
70,110,000 - - 70,110,000 40,682
137,520,000 - - 137,520,000 1,409,434
138,890,965 - - 138,890,965 -
160,650,000 2,339,914 - 162,989,914 -
126,990,000 - - 126,990,000 386,771
196,920,000 - - 196,920,000 2,737,134
130,950,000 3,488,962 - 134,438,962 -
325,440,000 - - 325,440,000 178,522
95,490,000 - - 95,490,000 44,783
104,670,000 12,398 - 104,682,398 -
110,030,000 - - 110,030,000 -
124,650,000 172,733 - 124,822,733 1,360,000
30,240,000 - - 30,240,000 56,819
64,440,000 237,012 - 64,677,012 -
238,760,000 - - 238,760,000 2,306,589
### 6,278,800.00 - - 987,781.00 - ### 31,952,378.00

Total Belanja Penyetoran BELANJA BOS BELANJA BOS Setor Dari Tunai
Total Belanja Lebih Salur BOS AFIRMASI KINERJA SETOR PAJAK 2019
Total Belanja Bukan BOS Tahun 2020 Dana Bos Bunga
BOS (25+30+34)
46 (35+36+37)
47 48 49 50 51 52 53
- - -
223,830,000.00 - -
125,370,000.00 - -
94,960,000.00 - -
154,730,000.00 - -
142,380,000.00 - -
87,930,000.00 - -
160,920,000.00 - -
116,280,000.00 27,781 - 987,781
194,760,000.00 - -
172,440,000.00 - -
170,460,000.00 - -
85,680,000.00 - -
216,630,000.00 - -
135,100,000.00 - -
143,376,942.00 - -
70,110,000.00 - -
137,520,000.00 - -
138,890,965.00 - -
160,650,000.00 2,339,914 -
126,990,000.00 - -
196,920,000.00 - -
130,950,000.00 3,488,962 -
325,440,000.00 - -
95,490,000.00 - -
104,670,000.00 12,398 -
110,030,000.00 - -
124,650,000.00 172,733 -
30,240,000.00 - -
64,440,000.00 237,012 -
238,760,000.00 - -
### 6,278,800.00 - - - - 987,781.00 -
 Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40)

Bunga Selain Bos dan Total Dana BOS Total Selain Dana PAJAK YANG Total Kas
Bunga Dana BOS Bunga BOS BELUM DI
(5+17) (42+45) (46+47)
(6+18-38) (43+44) BAYAR

56 57 58 59 60 61 62 63
- - - - - - -
- - - - 1,382,390 - 1,382,390
- - - - 1,866,188 - 1,866,188
- - - - 319,881 - 319,881
- - - - 238,057 - 238,057
- - - - 9,333,194 - 9,333,194
- - - - 147,538 - 147,538
- - - - 1,092,004 - 1,092,004
- - 950,109 - 960,000 - 960,000
- - - - 1,501,933 - 1,501,933
- - - - 5,226,224 - 5,226,224
- - - - 1,099,462 - 1,099,462
- - - - 465,343 - 465,343
- - - - 525,956 - 525,956
- - - - 223,583 - 223,583
- - - - - - -
- - - - 40,682 - 40,682
- - - - 1,409,434 - 1,409,434
- 10,000 - - - 10,000 10,000
- - - - - - -
- - - - 386,771 - 386,771
- - - - 2,737,134 - 2,737,134
- - - - - - -
- - 80,000 - 258,522 - 258,522
- - - - 44,783 - 44,783
- - 12,595 - 12,595 - 12,595
- 10,000 - - - 10,000 10,000
- - - - 1,360,000 - 1,360,000
- - - - 56,819 - 56,819
- 10,000 - - - 10,000 10,000
- - - - 2,306,589 - 2,306,589
- 30,000.00 1,042,704.00 - 32,995,082.00 30,000.00 - 33,025,082.00

Sisa Dana BOS Keadaan Tanggal …….

Jumlah Total Sisa di Bank Kas Tunai Jumlah Sisa Dan
Pengeluaran Selain Bos dan (7+22-38-40) Total Dana Total Selain
(38+39+40) Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS
(4+16-22) (5+17)
54 55 56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61
- - - - - - - -
223,830,000 1,382,390 - - - - 1,382,390 -
125,370,000 1,866,188 - - - - 1,866,188 -
94,960,000 319,881 - - - - 319,881 -
154,730,000 238,057 - - - - 238,057 -
142,380,000 9,333,194 - - - - 9,333,194 -
87,930,000 147,538 - - - - 147,538 -
160,920,000 1,092,004 - - - - 1,092,004 -
116,307,781 9,891 - - 950,109 - 960,000 -
194,760,000 1,501,933 - - - - 1,501,933 -
172,440,000 5,226,224 - - - - 5,226,224 -
170,460,000 1,099,462 - - - - 1,099,462 -
85,680,000 465,343 - - - - 465,343 -
216,630,000 525,956 - - - - 525,956 -
135,100,000 223,583 - - - - 223,583 -
143,376,942 - - - - - - -
70,110,000 40,682 - - - - 40,682 -
 137,520,000 1,409,434 - - - - 1,409,434 -
138,890,965 - - 10,000 - - - 10,000
162,989,914 - - - - - - -
126,990,000 386,771 - - - - 386,771 -
196,920,000 2,737,134 - - - - 2,737,134 -
134,438,962 - - - - - - -
325,440,000 178,522 - - 80,000 - 258,522 -
95,490,000 44,783 - - - - 44,783 -
104,682,398 - - - 12,595 - 12,595 -
110,030,000 - - 10,000 - - - 10,000
124,822,733 1,360,000 - - - - 1,360,000 -
30,240,000 56,819 - - - - 56,819 -
64,677,012 - - 10,000 - - - 10,000
238,760,000 2,306,589 - - - - 2,306,589 -
4,286,876,707.00 31,952,378.00 - 30,000.00 1,042,704.00 - ### 30,000.00
 CROSS CECK

Total
Pendapatan - Cek Selisih > Saldo - Keterangan/
Total Belanja = Sisa DiTunai
Bank - Kas Penjelasan
Jumlah Saldo (48-49)
(20+21-41)
PEGAWAI

64 65 66
- -
1,382,390 - -
1,866,188 - -
319,881 - 200,000
238,057 - 67,410,000
9,333,194 - -
147,538 - -
1,092,004 - 700,000
960,000 - -
1,501,933 - 1,200,000
5,226,224 - -
1,099,462 - 10,500,000
465,343 - 400,000
525,956 - 66,690,000
223,583 - 600,000
- - -
40,682 - -
1,409,434 - -
10,000 - -
- - 2,940,000
386,771 - 57,530,000
2,737,134 - 94,190,000
- - 63,988,962
258,522 - -
44,783 - -
12,595 - -
10,000 - -
1,360,000 - -
56,819 - -
10,000 - 900,000
2,306,589 - -
33,025,082.00 - - -

CROSS CECK
Total Pendapatan - Cek Selisih > Keteranga
sa Dana /Saldo Total Belanja = Saldo - Sisa Di
Bank - Kas n/
PAJAK YANG Total Kas Jumlah Saldo Tunai Penjelasan
BELUM DI BAYAR (46+47) (20+21-41) (48-49)
62 63 64 65 66
- - -
1,382,390 1,382,390 -
1,866,188 1,866,188 -
319,881 319,881 -
238,057 238,057 -
9,333,194 9,333,194 -
147,538 147,538 -
1,092,004 1,092,004 -
960,000 960,000 -
1,501,933 1,501,933 -
5,226,224 5,226,224 -
1,099,462 1,099,462 -
465,343 465,343 -
525,956 525,956 -
223,583 223,583 -
- - -
40,682 40,682 -
 1,409,434 1,409,434 -
10,000 10,000 -
- - -
386,771 386,771 -
2,737,134 2,737,134 -
- - -
258,522 258,522 -
44,783 44,783 -
12,595 12,595 -
10,000 10,000 -
1,360,000 1,360,000 -
56,819 56,819 -
10,000 10,000 -
2,306,589 2,306,589 -
- 33,025,082.00 33,025,082.00 -
 RKAS

MODAL
BARANG JASA JUMLAH BELANJA MODAL PEGAWAI

Belanja Belanja Modal Belanja Modal

Peralatan Mesin Aset Tetap Gedung dan
Lainnya Bangunan
135,853,439 10,885,000 - - -
73,947,526 1,825,000 2,638,000 - 10,885,000 -
65,072,665 9,250,000 3,250,000 - 4,463,000 -
230,812,074 97,050,290 - 12,126,700 12,500,000 -
82,237,751 1,200,000 1,182,400 - 109,176,990 -
84,049,220 - - - 2,382,400 -
97,043,047 1,450,000 - - - -
81,915,985 12,950,000 - - 1,450,000 -
106,302,790 700,000 176,000 - 12,950,000 1,200,000
115,868,882 23,050,000 - - 876,000 -
112,488,671 - 5,540,000 - 23,050,000 10,500,000
63,675,179 7,549,046 4,909,091 - 5,540,000 -
249,481,427 63,008,400 - - 12,458,137 -
100,197,604 750,000 22,103,500 - 63,008,400 900,000
99,843,688 18,909,254 42,000 - 22,853,500 -
45,001,841 3,000,000 - - 18,951,254 -
77,960,480 2,500,000 272,000 - 3,000,000 -
90,685,975 9,275,000 - - 2,772,000 -
111,728,235 11,160,000 7,920,600 - 9,275,000 1,020,000
188,809,980 48,231,500 - 7,860,000 19,080,600 -
274,371,856 59,928,195 - 11,360,000 56,091,500 -
187,656,706 39,896,135 - 13,250,000 71,288,195 -
219,592,224 700,000 22,653,000 11,120,000 53,146,135 -
73,403,865 12,485,000 8,546,200 - 34,473,000 -
61,706,408 - - - 21,031,200 -
63,969,325 3,300,000 - - - -
81,064,116 3,501,818 3,410,900 - 3,300,000 -
16,124,272 - 2,642,200 - 6,912,718 -
38,371,163 - 2,728,900 - 2,642,200 -
142,080,300 - - - 2,728,900 504,000
UTANG PIHAK KETIGA

MODAL
BARANG JASA

Belanja Peralatan Belanja Modal Aset Belanja Modal

Mesin Tetap Lainnya Gedung dan
Bangunan 0.00
59,781,561 17,310,000 - -
40,959,474 6,000,000 - -
16,537,335 3,900,000 - -
- - 225,000 -
40,513,602 17,246,247 - -
- 6,650,000 - -
44,786,953 16,940,000 - -
21,065,015 349,000 - -
83,231,210 1,950,000 - -
21,241,118 12,280,000 - -
- 34,680,000 - -
9,146,684 - - -
- - - -
10,548,896 - - -
13,672,909 10,909,091 - -
21,508,159 600,000 - -
40,757,520 10,030,000 6,000,000 -
18,829,990 20,100,000 - -
30,881,165 - - -
- - 225,000 -
- - 600,000 -
- - 225,000 -
65,374,776 6,000,000 - -
- 3,500,000 - -
34,463,592 8,500,000 - -
41,128,875 1,631,800 - -
30,641,366 9,442,700 - -
11,473,528 - - -
19,949,937 2,490,000 - -
33,583,100 37,620,000 24,972,600 -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN KALIANGKRIK

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai
Desember 2019
No NPSN Nama Sekolah
Selain Bos dan
Dana BOS Bunga Dana BOS

1 2 3 4 5 6
1 20308084 SD NEGERI JAMBU
1 20307483 SD NEGERI SELOMOYO 952,331 - 1,301,000
2 20307968 SD NEGERI MUNGGANGSARI 1,194,613 - -
3 20307920 SD NEGERI BESERAN 2,651,930 - -
4 20308107 SD NEGERI KETANGI 313,080 - -
5 20307431 SD NEGERI PRAMPELAN 2 2,010,885 - -
6 20307432 SD-SMP NEGERI SATU ATAP PRAMPELAN - - -
7 20307766 SD NEGERI BUMIREJO 140,611 - -
8 20307836 SD NEGERI GIRIREJO 110,773 - 4,000
9 20307854 SD NEGERI BALEREJO 771,003 - -
10 20308045 SD NEGERI NGAWONGGO 1 262,736 - -
11 20307930 SD NEGERI BANJAREJO 92,593 - -
12 20307988 SD NEGERI MANGLI 741,200 - 320,000
13 20307399 SD NEGERI TEMANGGUNG 1 886,141 - 20,000
14 20308042 SD NEGERI NGENDROKILO 350,306 - -
15 20307452 SD NEGERI PENGARENGAN 1 1,483,024 - 2,240,000
16 20307855 SD NEGERI BALEKERTO - - -
17 20308039 SD NEGERI NGARGOSOKO 6,804,478 - -
18 20307784 SD NEGERI Butuh 1 - 90,000 -
19 20308061 SD NEGERI KALIANGKRIK 1 181 - 24,000
20 20338615 SD NEGERI NGAWONGGO 2 3,573,465 - -
21 20308140 SD NEGERI KEBONLEGI 377,490 - -
22 20307995 SD NEGERI MADURETNO 89,170 - -
23 20307828 SD Negeri Giriwarno 323,101 - -
Jumlah 23,129,111 90,000 3,909,000

A. Saldo KAS TA
No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai
Dana BOS Dana BOS
Bunga
1 2 3 4 6 7
1 20307483 SD NEGERI SELOMOYO 952,331 - 1,301,000
2 20307968 SD NEGERI MUNGGANGSARI 1,194,613 - -
3 20307920 SD NEGERI BESERAN 2,651,930 - -
4 20308107 SD NEGERI KETANGI 313,080 - -
5 20307431 SD NEGERI PRAMPELAN 2 2,010,885 - -
6 20307432 SD-SMP NEGERI SATU ATAP PRAMPELAN - - -
7 20307766 SD NEGERI BUMIREJO 140,611 - -
8 20307836 SD NEGERI GIRIREJO 110,773 - 4,000
9 20307854 SD NEGERI BALEREJO 771,003 - -
10 20308045 SD NEGERI NGAWONGGO 1 262,736 - -
11 20307930 SD NEGERI BANJAREJO 92,593 - -
12 20307988 SD NEGERI MANGLI 741,200 - 320,000
13 20307399 SD NEGERI TEMANGGUNG 1 886,141 - 20,000
14 20308042 SD NEGERI NGENDROKILO 350,306 - -
15 20307452 SD NEGERI PENGARENGAN 1 1,483,024 - 2,240,000
16 20307855 SD NEGERI BALEKERTO - - -
17 20308039 SD NEGERI NGARGOSOKO 6,804,478 - -
18 20307784 SD NEGERI Butuh 1 - 90,000 -
19 20308061 SD NEGERI KALIANGKRIK 1 181 - 24,000
20 20338615 SD NEGERI NGAWONGGO 2 3,573,465 - -
21 20308140 SD NEGERI KEBONLEGI 377,490 - -
22 20307995 SD NEGERI MADURETNO 89,170 - -
23 20307828 SD Negeri Giriwarno 323,101 - -
Jumlah 23,129,111 90,000 3,909,000

27,173

23,288,111 3,885,000
(159,000) 24,000
EKOLAH DASAR

KAS TA 2020
koreksi kas 2019
Total Saldo KAS

Total Selain utang pajak setor lebih salur

Total Dana BOS Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 atas tahun 2019 TOTAL KOREKSI
ditahun 2020

8 9 10 11 12 13 7 14
- - - -
2,253,331 - 2,253,331 - -
1,194,613 - 1,194,613 - -
2,651,930 - 2,651,930 - -
313,080 - 313,080 - -
2,010,885 - 2,010,885 - -
- - - 238,418 238,418
140,611 - 140,611 - -
114,773 - 114,773 - -
771,003 - 771,003 - -
262,736 - 262,736 - -
92,593 - 92,593 - -
1,061,200 - 1,061,200 - -
906,141 - 906,141 - -
350,306 - 350,306 65,528 65,528
3,723,024 - 3,723,024 - -
- - - 462,925 462,925
6,804,478 - 6,804,478 - -
- 90,000 90,000 542,145 542,145
24,181 - 24,181 - 45,000 45,000
3,573,465 - 3,573,465 - -
377,490 - 377,490 - -
89,170 - 89,170 - -
323,101 - 323,101 22,894 22,894
27,038,111 90,000 27,128,111 1,331,910 45,000 - - 1,376,910

A. Saldo KAS TA 2020

koreksi kas 2019
setor lebih salur Total Saldo KAS
atas tahun 2019 Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak total koresksi
ditahun 2020 Dana BOS tahun 2019
8 9 10 5
2,253,331 - 2,253,331 - -
1,194,613 - 1,194,613 - -
2,651,930 - 2,651,930 - -
313,080 - 313,080 - -
2,010,885 - 2,010,885 - -
- - - 238,418 238,418
140,611 - 140,611 - -
114,773 - 114,773 - -
771,003 - 771,003 - -
262,736 - 262,736 - -
92,593 - 92,593 - -
1,061,200 - 1,061,200 - -
906,141 - 906,141 - -
350,306 - 350,306 65,528 65,528
3,723,024 - 3,723,024 - -
- - - 462,925 462,925
6,804,478 - 6,804,478 - -
- 90,000 90,000 542,145 542,145
24,181 - 24,181 - 45,000 45,000
3,573,465 - 3,573,465 - -
377,490 - 377,490 - -
89,170 - 89,170 - -
323,101 - 323,101 22,894 22,894
- 27,038,111 90,000 27,128,111 1,331,910 45,000 - 1,376,910
 I. Pendapatan
B. Penerimaan Dana BOS di TA 2020

TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan

BOS AFIRMASI BOS KINERJA
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat

15 16 17 18 19 20 21 22
-
2,253,331 47,790,000 63,720,000 48,060,000
1,194,613 39,690,000 52,920,000 38,610,000 60,000,000
2,651,930 36,180,000 48,240,000 34,290,000
313,080 19,980,000 26,640,000 16,470,000 60,000,000
2,010,885 32,130,000 42,840,000 27,270,000
238,418 31,320,000 41,760,000 33,210,000 60,000,000
140,611 13,500,000 18,000,000 12,150,000 60,000,000
114,773 6,210,000 8,280,000 4,320,000 60,000,000
771,003 41,580,000 55,440,000 43,470,000
262,736 39,690,000 52,920,000 44,550,000
92,593 14,580,000 19,440,000 13,230,000 60,000,000
1,061,200 47,250,000 63,000,000 46,440,000
906,141 43,200,000 57,600,000 44,820,000
415,834 29,160,000 38,880,000 29,160,000
3,723,024 50,760,000 67,680,000 40,770,000
462,925 41,040,000 54,720,000 36,990,000 60,000,000
6,804,478 30,780,000 41,040,000 39,150,000 60,000,000
632,145 46,440,000 61,920,000 45,900,000
69,181 46,980,000 62,640,000 46,170,000
3,573,465 58,860,000 78,480,000 59,670,000
377,490 30,780,000 41,040,000 32,670,000 60,000,000
89,170 11,340,000 15,120,000 9,720,000 60,000,000
345,995 28,080,000 37,440,000 27,540,000 60,000,000
28,505,021 787,320,000 1,049,760,000 774,630,000 - 300,000,000 360,000,000 -

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan
total kas Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat
11 12 13 14 15
2,253,331 47,790,000 63,720,000 48,060,000
1,194,613 39,690,000 52,920,000 38,610,000 60,000,000
2,651,930 36,180,000 48,240,000 34,290,000
313,080 19,980,000 26,640,000 16,470,000 60,000,000
2,010,885 32,130,000 42,840,000 27,270,000
238,418 31,320,000 41,760,000 33,210,000 60,000,000
140,611 13,500,000 18,000,000 12,150,000 60,000,000
114,773 6,210,000 8,280,000 4,320,000 60,000,000
771,003 41,580,000 55,440,000 43,470,000
262,736 39,690,000 52,920,000 44,550,000
92,593 14,580,000 19,440,000 13,230,000 60,000,000
1,061,200 47,250,000 63,000,000 46,440,000
906,141 43,200,000 57,600,000 44,820,000
415,834 29,160,000 38,880,000 29,160,000
3,723,024 50,760,000 67,680,000 40,770,000
462,925 41,040,000 54,720,000 36,990,000 60,000,000
6,804,478 30,780,000 41,040,000 39,150,000 60,000,000
632,145 46,440,000 61,920,000 45,900,000
69,181 46,980,000 62,640,000 46,170,000
3,573,465 58,860,000 78,480,000 59,670,000
377,490 30,780,000 41,040,000 32,670,000 60,000,000
89,170 11,340,000 15,120,000 9,720,000 60,000,000
345,995 28,080,000 37,440,000 27,540,000 60,000,000
28,505,021 787,320,000 1,049,760,000 774,630,000 - 300,000,000 360,000,000 -
 II. Pengambilan/Pencair
C. Dana Masuk selain Dana BOS di TA 2020
Total
Total KAS
Penerimaan BOS 1. Bunga Total
Triwulan
I+II+III+IV dan Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS
Triwulan Selain Dana BOS Selain Dana BOS
Temuan I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16)
Inspektorat (9+19)
(11+12+13+14+1 2020 (17+18)
5)
23 24 25 26 27 28 29 30
- - - -
159,570,000 - 161,823,331 - 158,290,000
191,220,000 - 192,414,613 - 191,220,000
118,710,000 - 121,361,930 - 118,710,000
123,090,000 - 123,403,080 - 123,090,000
102,240,000 - 104,250,885 - 102,240,000
166,290,000 10,000 10,000 166,290,000 248,418 166,290,000
103,650,000 - - - 103,790,611 - 103,650,000
78,810,000 - - - 78,924,773 - 78,810,000
140,490,000 - 141,261,003 - 140,490,000
137,160,000 - 137,422,736 - 137,160,000
107,250,000 - 107,342,593 - 107,250,000
156,690,000 - 157,751,200 - 156,690,000
145,620,000 - 146,526,141 - 145,620,000
97,200,000 - 97,550,306 65,528 97,200,000
159,210,000 - 162,933,024 - 159,210,000
192,750,000 - 10,000 10,000 192,750,000 472,925 192,750,000
170,970,000 - 177,774,478 - 170,970,000
154,260,000 - 154,260,000 632,145 154,260,000
155,790,000 45,000 45,000 155,814,181 90,000 155,790,000
197,010,000 - 200,583,465 - 197,010,000
164,490,000 - - - 164,867,490 - 164,490,000
96,180,000 - 96,269,170 - 96,180,000
153,060,000 10,000 10,000 153,383,101 32,894 153,060,000
3,271,710,000 - 75,000 75,000 3,298,748,111 1,541,910 3,270,430,000 -

Total II. Pengambilan/Pencair

Penerimaan BOS 1.C.Bunga
Triwulan Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
I+II+III+IV dan 2. Lainnya : Dana BOS Selain Dana BOS
Triwulan Selain Dana BOS
Temuan I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain Dana BOS
Inspektorat (9+19)
16 17
2020 18 19
(17+18) 20 21 22 23
(11+12+13+14+1
159,570,000
5) - 161,823,331 - 158,290,000
191,220,000 - 192,414,613 - 191,220,000
118,710,000 - 121,361,930 - 118,710,000
123,090,000 - 123,403,080 - 123,090,000
102,240,000 - 104,250,885 - 102,240,000
166,290,000 10,000 10,000 166,290,000 248,418 166,290,000
103,650,000 - - - 103,790,611 - 103,650,000
78,810,000 - - - 78,924,773 - 78,810,000
140,490,000 - 141,261,003 - 140,490,000
137,160,000 - 137,422,736 - 137,160,000
107,250,000 - 107,342,593 - 107,250,000
156,690,000 - 157,751,200 - 156,690,000
145,620,000 - 146,526,141 - 145,620,000
97,200,000 - 97,550,306 65,528 97,200,000
159,210,000 - 162,933,024 - 159,210,000
192,750,000 - 10,000 10,000 192,750,000 472,925 192,750,000
170,970,000 - 177,774,478 - 170,970,000
154,260,000 - 154,260,000 632,145 154,260,000
155,790,000 45,000 45,000 155,814,181 90,000 155,790,000
197,010,000 - 200,583,465 - 197,010,000
164,490,000 - - - 164,867,490 - 164,490,000
96,180,000 - 96,269,170 - 96,180,000
153,060,000 10,000 10,000 153,383,101 32,894 153,060,000
3,271,710,000 - 75,000 75,000 3,298,748,111 1,541,910 3,270,430,000 -
encairan dari Bank
Belanja Dana BOS
2. Belanja Barang dan Jasa
Jumlah
Bunga Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa
(26+27+28+29)

31 32 33 34 35 36 37 38
- -
- 158,290,000 45,831,800 63,404,400 9,947,500 2,260,000 121,443,700
- 191,220,000 40,806,800 46,185,200 1,732,000 3,350,000 92,074,000
- 118,710,000 36,604,000 40,598,500 10,226,000 825,000 88,253,500
- 123,090,000 22,774,625 31,748,975 70,000 54,593,600
- 102,240,000 4,800,000 36,923,300 31,508,500 140,000 1,073,000 69,644,800
238,418 166,528,418 68,598,100 35,013,900 1,430,000 400,000 105,442,000
- 103,650,000 1,050,000 12,577,300 16,089,100 11,335,000 200,000 40,201,400
- 78,810,000 - 8,600,400 10,662,600 315,000 75,000 19,653,000
- 140,490,000 62,522,974 33,485,226 9,353,000 1,000,000 106,361,200
- 137,160,000 22,241,150 61,054,525 15,854,425 99,150,100
- 107,250,000 1,600,000 11,351,300 24,567,300 1,750,000 200,000 37,868,600
- 156,690,000 1,861,000 63,378,350 44,888,450 2,927,000 900,000 112,093,800
- 145,620,000 1,800,000 66,107,400 34,482,600 2,550,000 103,140,000
65,528 97,265,528 39,000,200 31,342,800 4,871,500 800,000 76,014,500
- 159,210,000 2,405,000 54,870,000 43,094,600 30,980,600 500,000 129,445,200
462,925 193,212,925 - 61,075,700 55,058,300 3,759,000 450,000 120,343,000
- 170,970,000 36,090,200 55,378,550 1,945,000 600,000 94,013,750
542,145 154,802,145 4,025,000 66,940,000 40,901,000 695,000 1,253,000 109,789,000
- 155,790,000 31,292,990 63,106,510 950,000 95,349,500
- 197,010,000 45,424,555 52,766,245 17,695,700 400,000 116,286,500
- 164,490,000 1,680,000 37,602,400 23,738,700 8,848,000 475,000 70,664,100
- 96,180,000 - 18,992,770 20,815,530 4,181,000 43,989,300
22,894 153,082,894 25,954,456 50,612,544 1,350,000 77,917,000
1,331,910 3,271,761,910 19,221,000 915,560,770 910,504,055 140,605,725 17,061,000 1,983,731,550

encairan dari Bank

Jumlah Belanja Dana BOS
Pengambilan/
Bunga Pencairan 1. Belanja 2. Belanja Barang dan Jasa Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa
(22+23) Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29)
24 25 26 27 28 29 30
- 158,290,000 45,831,800 63,404,400 9,947,500 2,260,000 121,443,700
- 191,220,000 40,806,800 46,185,200 1,732,000 3,350,000 92,074,000
- 118,710,000 36,604,000 40,598,500 10,226,000 825,000 88,253,500
- 123,090,000 22,774,625 31,748,975 70,000 54,593,600
- 102,240,000 4,800,000 36,923,300 31,508,500 140,000 1,073,000 69,644,800
238,418 166,528,418 68,598,100 35,013,900 1,430,000 400,000 105,442,000
- 103,650,000 1,050,000 12,577,300 16,089,100 11,335,000 200,000 40,201,400
- 78,810,000 - 8,600,400 10,662,600 315,000 75,000 19,653,000
- 140,490,000 62,522,974 33,485,226 9,353,000 1,000,000 106,361,200
- 137,160,000 22,241,150 61,054,525 15,854,425 99,150,100
- 107,250,000 1,600,000 11,351,300 24,567,300 1,750,000 200,000 37,868,600
- 156,690,000 1,861,000 63,378,350 44,888,450 2,927,000 900,000 112,093,800
- 145,620,000 1,800,000 66,107,400 34,482,600 2,550,000 103,140,000
65,528 97,265,528 39,000,200 31,342,800 4,871,500 800,000 76,014,500
- 159,210,000 2,405,000 54,870,000 43,094,600 30,980,600 500,000 129,445,200
462,925 193,212,925 - 61,075,700 55,058,300 3,759,000 450,000 120,343,000
- 170,970,000 36,090,200 55,378,550 1,945,000 600,000 94,013,750
542,145 154,802,145 4,025,000 66,940,000 40,901,000 695,000 1,253,000 109,789,000
- 155,790,000 31,292,990 63,106,510 950,000 95,349,500
- 197,010,000 45,424,555 52,766,245 17,695,700 400,000 116,286,500
- 164,490,000 1,680,000 37,602,400 23,738,700 8,848,000 475,000 70,664,100
- 96,180,000 - 18,992,770 20,815,530 4,181,000 43,989,300
22,894 153,082,894 25,954,456 50,612,544 1,350,000 77,917,000
1,331,910 3,271,761,910 19,221,000 915,560,770 910,504,055 140,605,725 17,061,000 1,983,731,550
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
3.1 Belanja 3.3 Belanja Aset Bank Tahun 2019 …………………. Total Belanja
Peralatan Mesin Gedung dan tetap lainnya Modal BOS (25+30+34)
Bangunan (31+32+33) 2020

39 40 41 42 43 44 45 46
- -
33,821,500 4,325,800 38,147,300 - 159,591,000
98,590,000 556,000 99,146,000 - 191,220,000
24,980,000 5,476,500 30,456,500 - 118,710,000
62,356,000 6,140,400 68,496,400 - 123,090,000
11,295,000 16,500,200 27,795,200 - 102,240,000
56,768,000 - 2,190,000 58,958,000 238,418 164,400,000
57,548,000 - 4,850,600 62,398,600 - 103,650,000
56,160,000 - 3,001,000 59,161,000 - 78,814,000
24,930,000 7,308,800 32,238,800 - 138,600,000
5,456,500 27,693,400 33,149,900 - 132,300,000
61,530,000 6,251,400 67,781,400 - 107,250,000
19,079,800 23,975,400 43,055,200 - 157,010,000
37,500,000 1,560,000 39,060,000 - 144,000,000
11,500,000 9,685,500 21,185,500 65,528 97,200,000
12,610,000 14,749,800 27,359,800 - 159,210,000
54,183,000 13,352,000 4,872,000 72,407,000 462,925 192,750,000
59,838,750 8,747,500 68,586,250 - 162,600,000
27,160,000 13,286,000 40,446,000 542,145 154,260,000
58,241,480 2,199,020 60,440,500 45,000 155,790,000
21,160,500 12,617,000 46,136,000 79,913,500 - 196,200,000
81,966,000 - 10,179,900 92,145,900 - 164,490,000
48,020,000 - 4,170,700 52,190,700 - 96,180,000
64,625,000 10,518,000 75,143,000 22,894 153,060,000
989,319,530 25,969,000 234,373,920 1,249,662,450 - 1,376,910 - 3,252,615,000

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi setor jagir Lainnya :
3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja
Peralatan Mesin Bangunan tetap lainnya (31+32+33) 2020 BOS (25+30+34)
31 32 33 34 35 36 37 38
33,821,500 4,325,800 38,147,300 - 159,591,000
98,590,000 556,000 99,146,000 - 191,220,000
24,980,000 5,476,500 30,456,500 - 118,710,000
62,356,000 6,140,400 68,496,400 - 123,090,000
11,295,000 16,500,200 27,795,200 - 102,240,000
56,768,000 - 2,190,000 58,958,000 238,418 164,400,000
57,548,000 - 4,850,600 62,398,600 - 103,650,000
56,160,000 - 3,001,000 59,161,000 - 78,814,000
24,930,000 7,308,800 32,238,800 - 138,600,000
5,456,500 27,693,400 33,149,900 - 132,300,000
61,530,000 6,251,400 67,781,400 - 107,250,000
19,079,800 23,975,400 43,055,200 - 157,010,000
37,500,000 1,560,000 39,060,000 - 144,000,000
11,500,000 9,685,500 21,185,500 65,528 97,200,000
12,610,000 14,749,800 27,359,800 - 159,210,000
54,183,000 13,352,000 4,872,000 72,407,000 462,925 192,750,000
59,838,750 8,747,500 68,586,250 - 162,600,000
27,160,000 13,286,000 40,446,000 542,145 154,260,000
58,241,480 2,199,020 60,440,500 45,000 155,790,000
21,160,500 12,617,000 46,136,000 79,913,500 - 196,200,000
81,966,000 - 10,179,900 92,145,900 - 164,490,000
48,020,000 - 4,170,700 52,190,700 - 96,180,000
64,625,000 10,518,000 75,143,000 22,894 153,060,000
989,319,530 25,969,000 234,373,920 1,249,662,450 - 1,376,910 - 3,252,615,000
Belanja Setor Dari Tunai Sisa di Bank

Penyetoran Jumlah Total

Lebih Salur BOS SETOR PAJAK Pengeluaran
Total Belanja 2019 Dana BOS Bunga
Bukan BOS Tahun 2020 Dana Bos Bunga (38+39+40)
(4+16-22) (5+17)
(35+36+37)

47 48 51 52 53 54 55 56
- - - - -
- - 159,591,000 2,232,331 -
- - 191,220,000 1,194,613 -
- - 118,710,000 2,651,930 -
- - 123,090,000 313,080 -
- - 102,240,000 2,010,885 -
238,418 - 164,638,418 - -
- - 103,650,000 140,611 -
- - 78,814,000 110,773 -
- - 138,600,000 771,003 -
- - 132,300,000 262,736 -
- - 107,250,000 92,593 -
- - 157,010,000 741,200 -
- - 1,620,000 144,000,000 2,506,141 -
65,528 - 97,265,528 350,306 -
- - 159,210,000 1,483,024 -
462,925 - 193,212,925 - -
- - 8,370,000 162,600,000 15,174,478 -
542,145 - 154,802,145 - -
45,000 - 24,000 155,835,000 24,181 -
- - 196,200,000 3,573,465 -
- - 164,490,000 377,490 -
- - 96,180,000 89,170 -
22,894 - 153,082,894 323,101 -
1,376,910 - - 10,014,000 - 3,253,991,910 34,423,111 -

Belanja Penyetoran Setor Dari Tunai Jumlah Total

Total Belanja Lebih Salur BOS Pengeluaran
Bukan BOS Tahun 2020 BELANJA BOS BELANJA BOS setor pajak 2019 Dana Bos Bunga (38+39+40)
(35+36+37) AFIRMASI KINERJA
39 40 41
- - 159,591,000
- - 191,220,000
- - 118,710,000
- - 123,090,000
- - 102,240,000
238,418 - 164,638,418
- - 103,650,000
- - 78,814,000
- - 138,600,000
- - 132,300,000
- - 107,250,000
- - 157,010,000
- - 1,620,000 144,000,000
65,528 - 97,265,528
- - 159,210,000
462,925 - 193,212,925
- - 8,370,000 162,600,000
542,145 - 154,802,145
45,000 - 24,000 155,835,000
- - 196,200,000
- - 164,490,000
- - 96,180,000
22,894 - 153,082,894
1,376,910 - - - - 10,014,000 - 3,253,991,910
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai
(7+22-38-40) Jumlah Sisa Dana /Saldo
Total
Pendapatan -
Selain Bos dan Total Selain PAJAK YANG Total Belanja =
Total Dana BOS Total Kas Jumlah Saldo
Bunga Dana BOS Bunga (42+45) Dana BOS BELUM DI (46+47)
(6+18-38) (43+44) BAYAR (20+21-41)

57 58 59 60 61 62 63 64
- - - - - - -
- - - 2,232,331 - 2,232,331 2,232,331
- - - 1,194,613 - 1,194,613 1,194,613
- - - 2,651,930 - 2,651,930 2,651,930
- - - 313,080 - 313,080 313,080
- - - 2,010,885 - 2,010,885 2,010,885
10,000 1,890,000 - 1,890,000 10,000 1,900,000 1,900,000
- - - 140,611 - 140,611 140,611
- - - 110,773 - 110,773 110,773
- 1,890,000 - 2,661,003 - 2,661,003 2,661,003
- 4,860,000 - 5,122,736 - 5,122,736 5,122,736
- - - 92,593 - 92,593 92,593
- - - 741,200 - 741,200 741,200
- 20,000 - 2,526,141 - 2,526,141 2,526,141
- - - 350,306 - 350,306 350,306
- 2,240,000 - 3,723,024 - 3,723,024 3,723,024
10,000 - - - 10,000 10,000 10,000
- - - 15,174,478 - 15,174,478 15,174,478
90,000 - - - 90,000 90,000 90,000
45,000 - - 24,181 45,000 5,575,550 5,644,731 69,181
- 810,000 - 4,383,465 - 4,383,465 4,383,465
- - - 377,490 - 377,490 377,490
- - - 89,170 - 67,875 157,045 89,170
10,000 - - 323,101 10,000 1,585,000 1,918,101 333,101
165,000 11,710,000 - 46,133,111 165,000 7,228,425 53,526,536 46,298,111

Sisa Dana BOS Keadaan Tanggal …….

Kas Tunai
Sisa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Dana BOS Bunga Selain Bos dan Total Dana Total Selain utang pajak
Bunga Dana BOS Bunga BOS Dana BOS
(4+16-22) (5+17) (6+18-38) (42+45) (43+44) tahun 2020
42 43 44 45 46 47
2,232,331 - - - - 2,232,331 -
1,194,613 - - - - 1,194,613 -
2,651,930 - - - - 2,651,930 -
313,080 - - - - 313,080 -
2,010,885 - - - - 2,010,885 -
- - 10,000 1,890,000 - 1,890,000 10,000
140,611 - - - - 140,611 -
110,773 - - - - 110,773 -
771,003 - - 1,890,000 - 2,661,003 -
262,736 - - 4,860,000 - 5,122,736 -
92,593 - - - - 92,593 -
741,200 - - - - 741,200 -
2,506,141 - - 20,000 - 2,526,141 -
350,306 - - - - 350,306 -
1,483,024 - - 2,240,000 - 3,723,024 -
- - 10,000 - - - 10,000
15,174,478 - - - - 15,174,478 -
- - 90,000 - - - 90,000
24,181 - 45,000 - - 24,181 45,000 5,575,550
3,573,465 - - 810,000 - 4,383,465 -
377,490 - - - - 377,490 -
89,170 - - - - 89,170 - 67,875
323,101 - 10,000 - - 323,101 10,000 1,585,000
34,423,111 - 165,000 11,710,000 - 46,133,111 165,000 7,228,425
S CECK

Cek Selisih > Saldo - Keterangan/

Sisa Di Bank - Kas Penjelasan
Tunai
(48-49) RKAS

65 66 PEGAWAI BelanjaBelanja
BARANG JASA Peralatan
Modal
Mesin
Aset Teta
- - 150,841,028 21,134,000 -
- - 131,142,464 63,790,000 -
- - 107,544,896 14,480,000 -
- - 69,079,977 55,300,000 -
- 3,200,000 97,212,799 - -
- - 125,410,156 51,568,000 -
- 11,500,000 36,918,370 57,698,000 -
- - 21,867,607 48,646,000 7,644,000
- - 145,827,421 3,900,000 -
- - 138,176,674 1,550,000 -
- 700,000 45,138,672 61,530,000 -
- - 160,549,127 1,900,000 -
- 600,000 135,074,674 - 12,350,000
- - 92,103,698 1,500,000 -
- 2,405,000 117,186,917 12,610,000 -
- - 124,416,260 58,650,000 -
- - 111,824,515 55,840,000 -
- 2,000,000 138,964,426 3,750,000 -
- - 92,228,926 - -
5,575,550 11,400,000 184,435,272 - -
- 575,000 100,225,504 65,581,000 -
- - 36,050,096 59,731,000 -
67,875 - 103,916,144 56,025,000 -
1,585,000 32,380,000 2,466,135,623 695,183,000 19,994,000
7,228,425 -

TotalCROSS CECK
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di
Total Belanja = Bank - Kas Tunai Penjelasan
Total Kas Jumlah Saldo
(46+47) (48-49)
(20+21-41)
48 49 50 51
2,232,331 2,232,331 -
1,194,613 1,194,613 -
2,651,930 2,651,930 -
313,080 313,080 -
2,010,885 2,010,885 -
1,900,000 1,900,000 -
140,611 140,611 -
110,773 110,773 -
2,661,003 2,661,003 -
5,122,736 5,122,736 -
92,593 92,593 -
741,200 741,200 -
2,526,141 2,526,141 -
350,306 350,306 -
3,723,024 3,723,024 -
10,000 10,000 -
15,174,478 15,174,478 -
90,000 90,000 -
5,644,731 69,181 5,575,550 utang pajak
4,383,465 4,383,465 -
377,490 377,490 -
157,045 89,170 67,875 utang pajak
1,918,101 333,101 1,585,000 utang pajak
53,526,536 46,298,111 7,228,425 -
 UTANG PIHAK KETIGA

al Gedung dan Bangunan

JUMLAH PEGAWAI BARANG JASA Belanja Peralatan MesinBelanja Modal Aset Tetap Lainnya
BELANJA MODAL
- - - 12,687,500 4,325,800
556,000 - - 34,800,000 556,000
5,476,500 - - 10,500,000 5,476,500
6,140,400 - - 7,056,000 6,140,400
16,500,200 1,600,000 - 11,295,000 16,500,200
2,190,000 - - 5,200,000 2,190,000
- - 3,283,030 - 4,850,600
- - - 7,514,000 -
2,990,000 - - 21,030,000 7,308,800
1,006,500 - - 3,906,500 27,693,400
5,348,100 900,000 - - 6,251,400
- 1,861,000 - 17,179,800 23,975,400
1,560,000 1,200,000 - 37,500,000 -
9,685,500 - - 10,000,000 9,685,500
- - 12,258,283 - 14,749,800
1,650,000 - - - 4,872,000
- - - 3,998,750 8,747,500
- 2,025,000 - 23,410,000 13,286,000
- - 3,120,574 58,241,480 2,199,020
16,300,300 - - 21,160,500 46,136,000
10,179,900 1,105,000 - 16,385,000 10,179,900
- - 7,939,204 - 4,170,700
10,518,000 - - 8,600,000 10,518,000
90,101,400 - 8,691,000 26,601,091 310,464,530 229,812,920
a Modal Gedung dan Bangunan
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,702,000
-
-
-
-
-
-
-
11,702,000
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR
UPT DISDIKBUD KECAMATAN PAKIS

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Total Saldo KAS
Desember 2019
No NPSN Nama Sekolah
Dana BOS Selain Bos dan Dana BOS Total Dana BOS Total Selain
Bunga Dana BOS

1 2 3 4 5 6 8 9
1 20308084 SD NEGERI JAMBU - -
1 20307472 SD NEGERI PETUNG 1 - - - - -
2 20307659 SD NEGERI WARANGAN 1 87,271 - - 87,271 -
3 20307922 SD NEGERI BAWANG 1 2,530,194 - 771,253 3,301,447 -
4 20308051 SD NEGERI KAPONAN 240,906 - - 240,906 -
5 20307658 SD NEGERI WARANGAN 2 12,310,545 - - 12,310,545 -
6 20307449 SD NEGERI POGALAN 3 29 - - 29 -
7 20308102 SD NEGERI KETUNDAN 2 60,986 - 237 61,223 -
8 20308103 SD NEGERI KETUNDAN 1 278,299 - - 278,299 -
9 20307807 SD NEGERI GUMELEM 1 2,364,482 - - 2,364,482 -
10 20308099 SD NEGERI JAMBEWANGI 45,337 50,000 15,000 60,337 50,000
11 20307730 SD NEGERI DASEH 20,000 - - 20,000 -
12 20307822 SD NEGERI GEJAGAN 268,208 - 48,270 316,478 -
13 20307654 SD NEGERI WIROPATI 610,000 - - 610,000 -
14 20307907 SD NEGERI BANYUSIDI 121,979 - - 121,979 -
15 20307357 SD NEGERI SOBOWONO 339,036 - 11,520,000 11,859,036 -
16 20308091 SDN KAJANGKOSO 50,782 - - 50,782 -
17 20307733 SD NEGERI DALEMAN KIDUL 2 - - - - -
18 20307798 SD NEGERI GONDANGSARI 1 - - - - -
19 20307439 SD NEGERI REJOSARI 1,877,863 - 160,000 2,037,863 -
20 20307821 SD NEGERI GEJAYAN - - - - -
21 20308112 SD NEGERI KENALAN 934,318 - - 934,318 -
22 20307450 SD NEGERI POGALAN 1 1,738,013 - - 1,738,013 -
23 20307486 SD NEGERI SEKAYU 3,992 - - 3,992 -
24 20307996 SDN LOSARI 66,831 - - 66,831 -
 25 20307734 SD NEGERI DALEMAN KIDUL 1 96,106 - 17,045 113,151 -
26 20308101 SD NEGERI KRASAK 2,747,333 - 2,560,000 5,307,333 -
27 20307797 SD NEGERI GONDANGSARI 3 - - - - -
28 20308115 SD NEGERI KRAGILAN 888,705 - - 888,705 -
29 20307969 SD NEGERI MUNENG 1 1,538,511 - - 1,538,511 -
30 20307471 SD NEGERI PETUNG 2 128,961 - - 128,961 -
31 20308002 SD NEGERI PAKIS 1 - - - - -
Jumlah 29,348,687 50,000 15,091,805 44,440,492 50,000

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
setor lebih salur Total Saldo KAS
DesemberSelain
2019 Bos dan
Dana BOS Bunga Dana BOS atas tahun 2019 Total Dana BOS
1 2 3 4 5 6 ditahun
7 2020 8
1 20307472 SD NEGERI PETUNG 1 - - - -
2 20307659 SD NEGERI WARANGAN 1 87,271 - - 87,271
3 20307922 SD NEGERI BAWANG 1 2,530,194 - 771,253 3,301,447
4 20308051 SD NEGERI KAPONAN 240,906 - - 240,906
5 20307658 SD NEGERI WARANGAN 2 12,310,545 - 15,000 12,325,545
6 20307449 SD NEGERI POGALAN 3 29 - - 29
7 20308102 SD NEGERI KETUNDAN 2 60,986 - 237 61,223
8 20308103 SD NEGERI KETUNDAN 1 278,299 - - - 278,299
9 20307807 SD NEGERI GUMELEM 1 2,364,482 - - 2,364,482
10 20308099 SD NEGERI JAMBEWANGI 45,337 50,000 15,000 60,337
11 20307730 SD NEGERI DASEH 20,000 - - 20,000
12 20307822 SD NEGERI GEJAGAN 268,208 - 48,270 316,478
13 20307654 SD NEGERI WIROPATI 610,000 - - 610,000
14 20307907 SD NEGERI BANYUSIDI 121,979 - - 121,979
15 20307357 SD NEGERI SOBOWONO 339,036 - 11,520,000 11,859,036
16 20308091 SDN KAJANGKOSO 50,782 - - 50,782
17 20307733 SD NEGERI DALEMAN KIDUL 2 - - - -
18 20307798 SD NEGERI GONDANGSARI 1 - - - -
19 20307439 SD NEGERI REJOSARI 1,877,863 - 160,000 - 2,037,863
20 20307821 SD NEGERI GEJAYAN - - - -
21 20308112 SD NEGERI KENALAN 934,318 - - - 934,318
22 20307450 SD NEGERI POGALAN 1 1,738,013 - - 1,738,013
23 20307486 SD NEGERI SEKAYU 3,992 - - - 3,992
24 20307996 SDN LOSARI 66,831 - - - 66,831
25 20307734 SD NEGERI DALEMAN KIDUL 1 96,106 - 17,045 113,151
26 20308101 SD NEGERI KRASAK 2,747,333 - 2,560,000 5,307,333
27 20307797 SD NEGERI GONDANGSARI 3 - - - -
28 20308115 SD NEGERI KRAGILAN 888,705 - - - 888,705
29 20307969 SD NEGERI MUNENG 1 1,538,511 - - 1,538,511
30 20307471 SD NEGERI PETUNG 2 128,961 - - - 128,961
31 20308002 SD NEGERI PAKIS 1 - - - -
Jumlah 29,348,687 50,000 15,106,805 - 44,455,492
 I. Pendapatan
koreksi kas 2019
al Saldo KAS

setor lebih salur TOTAL KAS 1. Transfer

Total Kas (8+9) Bunga rc bunga tunai utang pajak kas tunai yang atas tahun 2019 TOTAL KOREKSI Caturwulan I
tahun 2019 belum tercatat ditahun 2020

10 11 12 13 7 14 15 16
- - -
- - - - 37,800,000
87,271 - - 87,271 19,440,000
3,301,447 - - 3,301,447 59,940,000
240,906 - - 240,906 22,680,000
12,310,545 - 15,000 15,000 12,325,545 19,440,000
29 - - 29 28,620,000
61,223 - - 61,223 42,930,000
278,299 - - 278,299 22,140,000
2,364,482 145,021 145,021 2,509,503 53,190,000
110,337 - - 110,337 14,040,000
20,000 - - 20,000 7,290,000
316,478 - - 316,478 32,400,000
610,000 45,717 45,717 655,717 41,580,000
121,979 - 564,290 564,290 686,269 31,320,000
11,859,036 - - 11,859,036 58,050,000
50,782 - - 50,782 13,770,000
- 26,006 26,006 26,006 29,430,000
- 18,218 18,218 18,218 43,740,000
2,037,863 - - 2,037,863 36,180,000
- - - - 28,890,000
934,318 - - 934,318 23,220,000
1,738,013 - - 1,738,013 53,730,000
3,992 - - 3,992 20,790,000
66,831 - - 66,831 14,580,000
 113,151 - - 113,151 27,000,000
5,307,333 - - 5,307,333 40,770,000
- - - -
888,705 - - 888,705 54,270,000
1,538,511 - - 1,538,511 25,380,000
128,961 - - 128,961 42,120,000
- 448,008 448,008 448,008 66,960,000
44,490,492 682,970 - 564,290 15,000 - 1,262,260 45,752,752 1,011,690,000

I. Pendapatan
koreksi kas 2019
Total Saldo KAS TOTAL KAS 1. Transfer
Total Selain utang pajak Caturwulan I
Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 TOTAL KOREKSI
9 10 11 12 13 14 15 16
- - - - - 37,800,000
- 87,271 - - 87,271 19,440,000
- 3,301,447 - - 3,301,447 59,940,000
- 240,906 - - 240,906 22,680,000
- 12,325,545 - - 12,325,545 19,440,000
- 29 - - 29 28,620,000
- 61,223 - - 61,223 42,930,000
- 278,299 - - 278,299 22,140,000
- 2,364,482 145,021 145,021 2,509,503 53,190,000
50,000 110,337 - - 110,337 14,040,000
- 20,000 - - 20,000 7,290,000
- 316,478 - - 316,478 32,400,000
- 610,000 45,717 45,717 655,717 41,580,000
- 121,979 - 564,290 564,290 686,269 31,320,000
- 11,859,036 - - 11,859,036 58,050,000
- 50,782 - - 50,782 13,770,000
- - 26,006 26,006 26,006 29,430,000
- - 18,218 18,218 18,218 43,740,000
- 2,037,863 - - 2,037,863 36,180,000
- - - - - 28,890,000
- 934,318 - - 934,318 23,220,000
- 1,738,013 - - 1,738,013 53,730,000
 - 3,992 - - 3,992 20,790,000
- 66,831 - - 66,831 14,580,000
- 113,151 - - 113,151 27,000,000
- 5,307,333 - - 5,307,333 40,770,000
- - - - -
- 888,705 - - 888,705 54,270,000
- 1,538,511 - - 1,538,511 25,380,000
- 128,961 - - 128,961 42,120,000
- - 448,008 448,008 448,008 66,960,000
50,000 44,505,492 682,970 - 564,290 1,247,260 45,752,752 1,011,690,000
tan
B. Penerimaan Dana BOS di TA 2020 Total C. Dana Masuk selain Dana BOS di TA 2020
Penerimaan BOS 1. Bunga
Triwulan
2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan Tabungan 2. Lainnya :
BOS AFIRMASI BOS KINERJA I+II+III+IV dan Triwulan
Caturwulan II Caturwulan III wulan IV Inspektorat Temuan I+II+III+IV TA ………………….
Inspektorat
(11+12+13+14+1 2020
5)
17 18 19 20 21 22 23 24 25
-
50,400,000 36,450,000 2,710,000 127,360,000 4,125,000
25,920,000 19,980,000 60,000,000 1,511,961 126,851,961
79,920,000 58,860,000 198,720,000
30,240,000 25,110,000 1,791,000 79,821,000
25,920,000 20,250,000 60,000,000 726,955 126,336,955
38,160,000 37,530,000 203,394 104,513,394
57,240,000 42,930,000 3,441,500 146,541,500
29,520,000 21,600,000 60,000,000 7,940,000 141,200,000
70,920,000 56,160,000 - 4,277,500 184,547,500 -
18,720,000 13,770,000 60,000,000 377,895 106,907,895
9,720,000 7,020,000 60,000,000 1,559,000 85,589,000
43,200,000 32,400,000 309,905 108,309,905
55,440,000 41,850,000 60,000,000 4,251,000 203,121,000
41,760,000 31,860,000 60,000,000 5,500,000 170,440,000
77,400,000 58,050,000 4,107,000 197,607,000
18,360,000 12,420,000 44,550,000
39,240,000 28,890,000 2,046,600 99,606,600
58,320,000 46,170,000 148,230,000
48,240,000 34,290,000 - 118,710,000 -
38,520,000 26,730,000 60,000,000 5,087,000 159,227,000
30,960,000 21,330,000 60,000,000 135,510,000
71,640,000 55,620,000 1,118,200 182,108,200
27,720,000 21,060,000 60,000,000 160,000 129,730,000 -
19,440,000 14,310,000 185,403 48,515,403
 36,000,000 27,810,000 3,289,915 94,099,915
54,360,000 39,690,000 134,820,000
-
72,360,000 56,430,000 - - 183,060,000 -
33,840,000 24,300,000 899,421 84,419,421
56,160,000 40,230,000 - - 138,510,000
89,280,000 67,770,000 224,010,000
1,348,920,000 1,020,870,000 - 300,000,000 300,000,000 51,493,649 4,032,973,649 - 4,125,000

tan Total
Penerimaan BOS 1.
B. Penerimaan Dana BOS di TA 2020 Triwulan C.Bunga
Dana Masuk selain Dana BOS di TA 2020
2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan Tabungan 2. Lainnya :
Caturwulan II Caturwulan III wulan IV Inspektorat Temuan Triwulan ………………….
BOS AFIRMASI BOS KINERJA I+II+III+IV TA
17 18 19 20 21 22 Inspektorat
23 24
2020 25
(11+12+13+14+1
50,400,000 36,450,000 2,710,000 127,360,000
5) 4,125,000
25,920,000 19,980,000 60,000,000 1,511,961 126,851,961
79,920,000 58,860,000 198,720,000
30,240,000 25,110,000 1,791,000 79,821,000
25,920,000 20,250,000 60,000,000 726,955 126,336,955
38,160,000 37,530,000 203,394 104,513,394
57,240,000 42,930,000 3,441,500 146,541,500
29,520,000 21,600,000 60,000,000 7,940,000 141,200,000
70,920,000 56,160,000 - 4,277,500 184,547,500 -
18,720,000 13,770,000 60,000,000 377,895 106,907,895
9,720,000 7,020,000 60,000,000 1,559,000 85,589,000
43,200,000 32,400,000 309,905 108,309,905
55,440,000 41,850,000 60,000,000 4,251,000 203,121,000
41,760,000 31,860,000 60,000,000 5,500,000 170,440,000
77,400,000 58,050,000 4,107,000 197,607,000
18,360,000 12,420,000 44,550,000
39,240,000 28,890,000 2,046,600 99,606,600
58,320,000 46,170,000 148,230,000
48,240,000 34,290,000 - 118,710,000 -
38,520,000 26,730,000 60,000,000 5,087,000 159,227,000
30,960,000 21,330,000 60,000,000 135,510,000
71,640,000 55,620,000 1,118,200 182,108,200
 27,720,000 21,060,000 60,000,000 160,000 129,730,000 -
19,440,000 14,310,000 185,403 48,515,403
36,000,000 27,810,000 3,289,915 94,099,915
54,360,000 39,690,000 134,820,000
-
72,360,000 56,430,000 - - 183,060,000 -
33,840,000 24,300,000 899,421 84,419,421
56,160,000 40,230,000 - - 138,510,000
89,280,000 67,770,000 224,010,000
1,348,920,000 1,020,870,000 - 300,000,000 300,000,000 51,493,649 4,032,973,649 - 4,125,000
 II. Pengambilan/Pencairan dari Bank
lain Dana BOS di TA 2020
Total KAS
Total Jumlah 2. Belan
Penerimaan Dana BOS Selain Dana BOS Bunga Pengambilan/
Pencairan 1. Belanja
Selain Dana BOS
di TA 2020 Dana BOS (8+16) Selain Dana BOS (22+23) Pegawai 2.1 Belanja
(9+19) Persediaan
(17+18)

26 27 28 29 30 31 32 33 34
- - - -
4,125,000 127,360,000 4,125,000 127,360,000 - - 127,360,000 - 45,875,450
- 126,939,232 - 126,702,000 - 126,702,000 29,586,000
- 202,021,447 - 198,720,000 - 198,720,000 7,215,000 78,087,025
- 80,061,906 - 79,821,000 - 79,821,000 45,021,750
- 138,647,500 15,000 125,610,000 - 125,610,000 29,708,000
- 104,513,423 - 104,513,423 - 104,513,423 43,863,500
- 146,602,723 - 145,130,000 - 145,130,000 63,410,500
- 141,478,299 - 141,200,000 7,940,000 - 149,140,000 630,000 49,100,450
- 186,911,982 145,021 185,500,000 145,021 145,021 185,790,042 - 88,610,900
- 106,968,232 50,000 106,530,000 - 106,530,000 - 23,652,500
- 85,609,000 - 85,589,000 - 85,589,000 15,989,100
- 108,626,383 - 108,000,000 - 108,000,000 41,722,330
- 203,731,000 45,717 203,121,000 45,717 203,166,717 72,667,000
- 170,561,979 564,290 170,500,000 - 170,500,000 46,069,200
- 209,466,036 - 197,607,000 - - 197,607,000 1,620,000 79,380,250
- 44,600,782 - 44,550,782 - 44,550,782 27,395,700
- 99,606,600 26,006 99,606,600 26,006 99,632,606 40,094,000
- 148,230,000 18,218 148,230,000 18,218 148,248,218 51,364,975
- 120,747,863 - 118,710,000 - 118,710,000 - 33,726,375
- 159,227,000 - 159,227,000 - 159,227,000 50,362,119
- 136,444,318 - 132,360,000 - 132,360,000 - 38,686,200
- 183,846,213 - 182,108,200 - 182,108,200 4,215,000 67,577,400
- 129,733,992 - 129,730,000 - 129,730,000 - 29,019,925
- 48,582,234 - 48,330,000 - 48,330,000 - 15,302,566
 - 94,213,066 - 94,099,915 - 94,099,915 32,182,360
- 140,127,333 - 135,460,000 - 135,460,000 25,823,250
- - - - -
- 183,948,705 - 183,060,000 - 183,060,000 77,804,225
- 85,957,932 - 84,600,000 - 84,600,000 4,700,000 18,601,450
- 138,638,961 - 138,510,000 - 138,510,000 3,600,000 58,078,975
- 224,010,000 448,008 224,010,000 448,008 224,458,008 74,117,300
4,125,000 4,077,414,141 5,437,260 4,028,495,920 8,085,021 682,970 4,037,263,911 21,980,000 1,392,880,775

II. Pengambilan/Pencairan dari Bank

lain Dana BOS di TATotal
2020 Jumlah
Penerimaan Total KAS Pengambilan/
Dana BOS Selain Dana BOS Bunga 1. Belanja 2. Belan
Selain Dana BOS Selain Dana BOS Pencairan 2.1 Belanja
Dana BOS (8+16) (22+23) Pegawai
di TA 2020 (9+19) Persediaan
26
(17+18) 27 28 29 30 31 32 33 34
4,125,000 127,360,000 4,125,000 127,360,000 - - 127,360,000 - 45,875,450
- 126,939,232 - 126,702,000 - 126,702,000 29,586,000
- 202,021,447 - 198,720,000 - 198,720,000 7,215,000 78,087,025
- 80,061,906 - 79,821,000 - 79,821,000 45,021,750
- 138,662,500 - 125,610,000 - 125,610,000 29,708,000
- 104,513,423 - 104,513,423 - 104,513,423 43,863,500
- 146,602,723 - 145,130,000 - 145,130,000 63,410,500
- 141,478,299 - 141,200,000 7,940,000 - 149,140,000 630,000 49,100,450
- 186,911,982 145,021 185,500,000 145,021 145,021 185,790,042 - 88,610,900
- 106,968,232 50,000 106,530,000 - 106,530,000 - 23,652,500
- 85,609,000 - 85,589,000 - 85,589,000 15,989,100
- 108,626,383 - 108,000,000 - 108,000,000 41,722,330
- 203,731,000 45,717 203,121,000 45,717 203,166,717 72,667,000
- 170,561,979 564,290 170,500,000 - 170,500,000 46,069,200
- 209,466,036 - 197,607,000 - - 197,607,000 1,620,000 79,380,250
- 44,600,782 - 44,550,782 - 44,550,782 27,395,700
- 99,606,600 26,006 99,606,600 26,006 99,632,606 40,094,000
- 148,230,000 18,218 148,230,000 18,218 148,248,218 51,364,975
- 120,747,863 - 118,710,000 - 118,710,000 - 33,726,375
- 159,227,000 - 159,227,000 - 159,227,000 50,362,119
- 136,444,318 - 132,360,000 - 132,360,000 - 38,686,200
- 183,846,213 - 182,108,200 - 182,108,200 4,215,000 67,577,400
 - 129,733,992 - 129,730,000 - 129,730,000 - 29,019,925
- 48,582,234 - 48,330,000 - 48,330,000 - 15,302,566
- 94,213,066 - 94,099,915 - 94,099,915 32,182,360
- 140,127,333 - 135,460,000 - 135,460,000 25,823,250
- - - - -
- 183,948,705 - 183,060,000 - 183,060,000 77,804,225
- 85,957,932 - 84,600,000 - 84,600,000 4,700,000 18,601,450
- 138,638,961 - 138,510,000 - 138,510,000 3,600,000 58,078,975
- 224,010,000 448,008 224,010,000 448,008 224,458,008 74,117,300
4,125,000 4,077,429,141 5,422,260 4,028,495,920 8,085,021 682,970 4,037,263,911 21,980,000 1,392,880,775
 III. Pengeluaran
Belanja Dana BOS Belanja selain Dana BOS
2. Belanja Barang dan Jasa 3. Belanja Modal
Biaya
2.3 Belanja 2.4 Belanja Jumlah Belanja 3.1 Belanja 3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi
2.2 Belanja Jasa Barang & Jasa Gedung dan Aset tetap Modal Bank Tahun
Pemeliharaan Perjalanan Dinas (26+27+28+29) Peralatan Mesin Bangunan lainnya (31+32+33) 2020

35 36 37 38 39 40 41 42 43
- -
37,211,975 39,267,575 1,930,000 124,285,000 900,000 - 2,175,000 3,075,000
30,814,000 2,115,000 725,000 63,240,000 62,100,000 62,100,000
72,753,758 32,275,250 1,760,000 184,876,033 - 7,400,000 7,400,000
19,515,525 1,674,000 850,000 67,061,275 7,500,000 5,259,725 12,759,725
24,007,000 9,870,000 950,000 64,535,000 56,850,000 4,000,000 225,000 61,075,000
48,789,923 5,735,000 3,100,000 101,488,423 2,800,000 225,000 3,025,000
43,226,726 26,958,000 1,810,000 135,405,226 6,000,000 3,500,000 225,000 9,725,000
29,604,550 1,865,000 - 80,570,000 54,500,000 5,500,000 - 60,000,000
65,954,657 21,279,443 970,000 176,815,000 8,460,000 - 225,000 8,685,000
11,925,000 4,697,500 1,270,000 41,545,000 63,800,000 1,200,000 65,000,000
9,040,900 200,000 1,300,000 26,530,000 57,500,000 57,500,000
26,795,440 34,108,000 2,420,000 105,045,770 3,002,500 3,002,500
45,645,600 12,158,000 400,000 130,870,600 68,885,000 3,365,400 72,250,400
46,269,800 3,771,000 1,650,000 97,760,000 72,515,000 225,000 72,740,000
91,051,750 16,730,000 2,860,000 190,022,000 10,449,000 - 7,036,000 17,485,000
11,284,082 2,271,000 600,000 41,550,782 3,000,000 - 3,000,000
40,377,600 13,060,000 2,800,000 96,331,600 3,050,000 225,000 3,275,000
60,702,525 11,145,000 1,830,000 125,042,500 2,400,000 8,750,000 12,037,500 23,187,500
76,679,625 8,014,000 300,000 118,720,000 150,000 - - 150,000
41,359,881 590,000 1,140,000 93,452,000 65,550,000 225,000 65,775,000
24,494,800 7,309,000 - 70,490,000 61,300,000 - 570,000 61,870,000
47,904,400 25,368,200 560,000 141,410,000 14,150,000 11,000,000 11,333,200 36,483,200
23,366,075 2,499,000 350,000 55,235,000 67,750,000 6,520,000 225,000 74,495,000
21,188,934 7,238,500 400,000 44,130,000 1,925,000 - 2,275,000 4,200,000
 39,375,600 16,969,000 2,820,000 91,346,960 2,770,000 2,770,000
53,382,250 32,099,500 960,000 112,265,000 14,348,000 7,650,000 3,757,000 25,755,000
- -
53,889,750 48,026,000 565,000 180,284,975 2,550,000 - 225,000 2,775,000
29,372,050 25,300,000 200,000 73,473,500 5,121,500 225,000 5,346,500
47,911,025 4,550,000 1,250,000 111,790,000 5,500,000 - 17,620,000 23,120,000
130,812,700 1,725,000 355,000 207,010,000 3,000,000 14,000,000 17,000,000
1,304,707,901 418,867,968 36,125,000 3,152,581,644 724,823,500 48,120,000 92,081,325 865,024,825 -

III. Pengeluaran
Belanja Dana BOS Biaya Belanja selain Dana BOS
2. Belanja Barang dan Jasa Jumlah Belanja 3. Belanja Modal
3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi
2.3 Belanja 2.4 Belanja 3.1 Belanja Bank Tahun
2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin Gedung dan Aset tetap Modal
35 36 37 (26+27+28+29)
38 39 Bangunan
40 lainnya
41 (31+32+33)
42 2020
43
37,211,975 39,267,575 1,930,000 124,285,000 900,000 - 2,175,000 3,075,000
30,814,000 2,115,000 725,000 63,240,000 62,100,000 62,100,000
72,753,758 32,275,250 1,760,000 184,876,033 - 7,400,000 7,400,000
19,515,525 1,674,000 850,000 67,061,275 7,500,000 5,259,725 12,759,725
24,007,000 9,870,000 950,000 64,535,000 56,850,000 4,000,000 225,000 61,075,000
48,789,923 5,735,000 3,100,000 101,488,423 2,800,000 225,000 3,025,000
43,226,726 26,958,000 1,810,000 135,405,226 6,000,000 3,500,000 225,000 9,725,000
29,604,550 1,865,000 - 80,570,000 54,500,000 5,500,000 - 60,000,000
65,954,657 21,279,443 970,000 176,815,000 8,460,000 - 225,000 8,685,000
11,925,000 4,697,500 1,270,000 41,545,000 63,800,000 1,200,000 65,000,000
9,040,900 200,000 1,300,000 26,530,000 57,500,000 57,500,000
26,795,440 34,108,000 2,420,000 105,045,770 3,002,500 3,002,500
45,645,600 12,158,000 400,000 130,870,600 68,885,000 3,365,400 72,250,400
46,269,800 3,771,000 1,650,000 97,760,000 72,515,000 225,000 72,740,000
91,051,750 16,730,000 2,860,000 190,022,000 10,449,000 - 7,036,000 17,485,000
11,284,082 2,271,000 600,000 41,550,782 3,000,000 - 3,000,000
40,377,600 13,060,000 2,800,000 96,331,600 3,050,000 225,000 3,275,000
60,702,525 11,145,000 1,830,000 125,042,500 2,400,000 8,750,000 12,037,500 23,187,500
76,679,625 8,014,000 300,000 118,720,000 150,000 - - 150,000
41,359,881 590,000 1,140,000 93,452,000 65,550,000 225,000 65,775,000
24,494,800 7,309,000 - 70,490,000 61,300,000 - 570,000 61,870,000
47,904,400 25,368,200 560,000 141,410,000 14,150,000 11,000,000 11,333,200 36,483,200
 23,366,075 2,499,000 350,000 55,235,000 67,750,000 6,520,000 225,000 74,495,000
21,188,934 7,238,500 400,000 44,130,000 1,925,000 - 2,275,000 4,200,000
39,375,600 16,969,000 2,820,000 91,346,960 2,770,000 2,770,000
53,382,250 32,099,500 960,000 112,265,000 14,348,000 7,650,000 3,757,000 25,755,000
- -
53,889,750 48,026,000 565,000 180,284,975 2,550,000 - 225,000 2,775,000
29,372,050 25,300,000 200,000 73,473,500 5,121,500 225,000 5,346,500
47,911,025 4,550,000 1,250,000 111,790,000 5,500,000 - 17,620,000 23,120,000
130,812,700 1,725,000 355,000 207,010,000 3,000,000 14,000,000 17,000,000
1,304,707,901 418,867,968 36,125,000 3,152,581,644 724,823,500 48,120,000 92,081,325 865,024,825 -
uaran
Belanja selain Dana BOS
Total Belanja Setor Dari Tunai
Penyetoran SETOR PAJAK Jumlah Total
SETOR JAGIR Lainnya : Total Belanja Lebih Salur BOS Pengeluaran
Total Belanja Tahun 2020 2019 (38+39+40)
2019 …………………. Bukan BOS Dana Bos Bunga
BOS (25+30+34) (35+36+37)

44 45 46 47 48 51 52 53 54
- - - -
- 127,360,000 - - 127,360,000
- 125,340,000 - - 125,340,000
- 199,491,033 - - 199,491,033
- 79,821,000 - - 79,821,000
- 125,610,000 - - 125,610,000
- 104,513,423 - - 104,513,423
- 145,130,226 - - 145,130,226
- 141,200,000 - - 141,200,000
145,021 185,500,000 145,021 - 185,645,021
- 106,545,000 - - 106,545,000
- 84,030,000 - - 84,030,000
- 108,048,270 - - 108,048,270
45,717 203,121,000 45,717 - 203,166,717
- 170,500,000 - 564,290 171,064,290
- 209,127,000 - - 209,127,000
- 44,550,782 - - 44,550,782
26,006 99,606,600 26,006 - 99,632,606
18,218 148,230,000 18,218 - 148,248,218
- 118,870,000 - - 118,870,000
- 159,227,000 - - 159,227,000
- 132,360,000 - - 132,360,000
- 182,108,200 - - 182,108,200
- 129,730,000 - - 129,730,000
- 48,330,000 - - 48,330,000
 - 94,116,960 - - 94,116,960
- 138,020,000 - - 138,020,000
- - - - -
- 183,059,975 - - 183,059,975
- 83,520,000 - - 1,080,000 83,520,000
- 138,510,000 - - 138,510,000
448,008 224,010,000 448,008 - 224,458,008
682,970 - 4,039,586,469 682,970 - 564,290 1,080,000 - 4,040,833,729

III. Pengeluaran
Belanja selain Dana BOS Penyetoran
Total Belanja BELANJA BOS BELANJA BOS SETOR PAJAK Setor Dari Tunai
SETOR JAGIR Lainnya : Total Belanja Lebih Salur BOS AFIRMASI KINERJA 2019
2019 …………………. Total Belanja Tahun 2020
BOS (25+30+34) Bukan BOS Dana Bos
44 45 46 (35+36+37)
47 48 49 50 51 52
- 127,360,000 - -
- 125,340,000 - -
- 199,491,033 - -
- 79,821,000 - -
- 125,610,000 - -
- 104,513,423 - -
- 145,130,226 - -
- 141,200,000 - -
145,021 185,500,000 145,021 -
- 106,545,000 - -
- 84,030,000 - -
- 108,048,270 - -
45,717 203,121,000 45,717 -
- 170,500,000 - 564,290
- 209,127,000 - -
- 44,550,782 - -
26,006 99,606,600 26,006 -
18,218 148,230,000 18,218 -
- 118,870,000 - -
- 159,227,000 - -
- 132,360,000 - -
- 182,108,200 - -
 - 129,730,000 - -
- 48,330,000 - -
- 94,116,960 - -
- 138,020,000 - -
- - - -
- 183,059,975 - -
- 83,520,000 - - 1,080,000
- 138,510,000 - -
448,008 224,010,000 448,008 -
682,970 - 4,039,586,469 682,970 - - - 564,290 1,080,000
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40) Total
Pendapatan -
Selain Bos dan Total Dana Total Selain PAJAK YANG Total Belanja =
Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS BELUM DI Total Kas Jumlah Saldo
(4+16-22) (5+17) (6+18-38) (42+45) (43+44) BAYAR (46+47) (20+21-41)

55 56 57 58 59 60 61 62 63 64
- - - - - - - - -
- - 4,125,000 - - - 4,125,000 4,125,000 4,125,000
237,232 - - 1,362,000 - 1,599,232 - 1,599,232 1,599,232
2,530,194 - - 220 - 2,530,414 - 2,530,414 2,530,414
240,906 - - - - 240,906 - 240,906 240,906
13,037,500 - - 15,000 - 13,052,500 - 13,052,500 13,052,500
- - - - - - - - -
1,472,486 - - 11 - 1,472,497 - 1,472,497 1,472,497
278,299 - - - - 278,299 - 278,299 278,299
1,411,982 - - - - 1,411,982 - 1,172,500 2,584,482 1,411,982
423,232 - 50,000 - - 423,232 50,000 473,232 473,232
20,000 - - 1,559,000 - 1,579,000 - 1,579,000 1,579,000
578,113 - - - - 578,113 - 578,113 578,113
610,000 - - - - 610,000 - 610,000 610,000
61,979 - - - - 61,979 - 61,979 61,979
339,036 - - - - 339,036 - 339,036 339,036
50,000 - - - - 50,000 - 50,000 50,000
- - - - - - - - -
- - - - - - - - -
1,877,863 - - - - 1,877,863 - 1,877,863 1,877,863
- - - - - - - - -
4,084,318 - - - - 4,084,318 - 4,084,318 4,084,318
1,738,013 - - - - 1,738,013 - 1,738,013 1,738,013
3,992 - - - - 3,992 - 3,992 3,992
252,234 - - - - 252,234 - 252,234 252,234
 96,106 - - - - 96,106 - 96,106 96,106
2,107,333 - - - - 2,107,333 - 2,107,333 2,107,333
- - - - - - - - -
888,705 - - 25 - 888,730 - 888,730 888,730
2,437,932 - - - - 2,437,932 - 1,569,550 4,007,482 2,437,932
128,961 - - - - 128,961 - 128,961 128,961
- - - - - - - - -
34,906,416 - 4,175,000 2,936,256 - 37,842,672 4,175,000 2,742,050 44,759,722 42,017,672

Sisa Dana BOS Keadaan Tanggal …….

Jumlah Total Kas Tunai
Setor Dari Tunai Sisa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Pengeluaran Selain Bos dan Total Dana Total Selain
(38+39+40) Dana BOS Bunga PAJAK YANG
Bunga (4+16-22) (5+17) Bunga Dana BOS Bunga BOS Dana BOS BELUM DI BAYAR
53 54 55 56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61 62
127,360,000 - - 4,125,000 - - - 4,125,000
125,340,000 237,232 - - 1,362,000 - 1,599,232 -
199,491,033 2,530,194 - - 220 - 2,530,414 -
79,821,000 240,906 - - - - 240,906 -
125,610,000 13,037,500 - - 15,000 - 13,052,500 -
104,513,423 - - - - - - -
145,130,226 1,472,486 - - 11 - 1,472,497 -
141,200,000 278,299 - - - - 278,299 -
185,645,021 1,411,982 - - - - 1,411,982 - 1,172,500
106,545,000 423,232 - 50,000 - - 423,232 50,000
84,030,000 20,000 - - 1,559,000 - 1,579,000 -
108,048,270 578,113 - - - - 578,113 -
203,166,717 610,000 - - - - 610,000 -
171,064,290 61,979 - - - - 61,979 -
209,127,000 339,036 - - - - 339,036 -
44,550,782 50,000 - - - - 50,000 -
99,632,606 - - - - - - -
148,248,218 - - - - - - -
118,870,000 1,877,863 - - - - 1,877,863 -
159,227,000 - - - - - - -
132,360,000 4,084,318 - - - - 4,084,318 -
182,108,200 1,738,013 - - - - 1,738,013 -
 129,730,000 3,992 - - - - 3,992 -
48,330,000 252,234 - - - - 252,234 -
94,116,960 96,106 - - - - 96,106 -
138,020,000 2,107,333 - - - - 2,107,333 -
- - - - - - - -
183,059,975 888,705 - - 25 - 888,730 -
83,520,000 2,437,932 - - - - 2,437,932 - 1,569,550
138,510,000 128,961 - - - - 128,961 -
224,458,008 - - - - - - -
- 4,040,833,729 34,906,416 - 4,175,000 2,936,256 - 37,842,672 4,175,000 2,742,050
CROSS CECK

Cek Selisih > Keterangan/

Saldo - Sisa Di Penjelasan
Bank - Kas Tunai
(48-49) STOK OPNAME BHP MATERIAL CETAK

65 66 PEGAWAI
- - 0.00
- - 0.00
- - 4,385,000.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 630,000.00
- - 0.00
1,172,500 - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 1,620,000.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 0.00
- - 2,095,000.00
- - 0.00
- - 0.00
- - 0.00
 - - 0.00
- -
- - 0.00
- - 2,300,000.00
1,569,550 - 3,600,000.00
- - 0.00
- - - - - - - 14,630,000
2,742,050 - - -

TotalCROSS CECK
Cek Selisih >
Pendapatan - Saldo - Sisa Di Keteranga
na /Saldo n/
Total Belanja = Bank - Kas
Total Kas Jumlah Saldo Tunai Penjelasan
(46+47) (20+21-41) (48-49)
63 64 65 66
4,125,000 4,125,000 -
1,599,232 1,599,232 -
2,530,414 2,530,414 -
240,906 240,906 -
13,052,500 13,052,500 - ADA KAS TUNAI 15000 REVISI SALDO AWAL
- - -
1,472,497 1,472,497 -
278,299 278,299 -
2,584,482 1,411,982 1,172,500 utang pajak
473,232 473,232 -
1,579,000 1,579,000 -
578,113 578,113 -
610,000 610,000 -
61,979 61,979 -
339,036 339,036 -
50,000 50,000 -
- - -
- - -
1,877,863 1,877,863 -
- - -
4,084,318 4,084,318 -
1,738,013 1,738,013 -
 3,992 3,992 -
252,234 252,234 -
96,106 96,106 -
2,107,333 2,107,333 -
- - -
888,730 888,730 -
4,007,482 2,437,932 1,569,550 utang pajak
128,961 128,961 -
- - -
44,759,722 42,017,672 2,742,050 -
 RKAS UT

BARANG JASA Belanja Peralatan Mesin Belanja Modal Aset Belanja Modal Gedung JUMLAH BELANJA PEGAWAI
Tetap Lainnya dan Bangunan MODAL
84,974,732.39 900,000.00 2,175,000.00 0.00 3,075,000.00 0.00
108,228,210.40 62,100,000.00 0.00 0.00 62,100,000.00 0.00
146,724,863.10 1,700,000.00 7,400,000.00 0.00 9,100,000.00 2,830,000.00
66,939,376.08 8,200,000.00 1,287,325.00 0.00 9,487,325.00 0.00
107,414,402.50 57,350,000.00 225,000.00 4,000,000.00 61,575,000.00 0.00
87,980,692.55 2,800,000.00 225,000.00 0.00 3,025,000.00 0.00
107,515,725.20 6,000,000.00 225,000.00 3,500,000.00 9,725,000.00 0.00
109,525,362.60 54,500,000.00 5,500,000.00 0.00 60,000,000.00 0.00
137,035,326.90 8,460,000.00 225,000.00 0.00 8,685,000.00 0.00
97,231,985.70 63,800,000.00 0.00 1,200,000.00 65,000,000.00 0.00
26,292,184.88 57,500,000.00 0.00 0.00 57,500,000.00 0.00
76,345,543.93 0.00 3,002,500.00 0.00 3,002,500.00 0.00
168,207,549.10 57,500,000.00 12,250,400.00 0.00 69,750,400.00 0.00
144,860,659.90 72,515,000.00 225,000.00 0.00 72,740,000.00 0.00
149,339,903.00 10,500,000.00 7,036,000.00 0.00 17,536,000.00 0.00
31,726,025.54 3,000,000.00 0.00 0.00 3,000,000.00 0.00
70,506,123.60 3,050,000.00 225,000.00 0.00 3,275,000.00 0.00
127,090,145.60 2,400,000.00 12,037,500.00 8,750,000.00 23,187,500.00 0.00
78,721,388.16 1,100,000.00 0.00 0.00 1,100,000.00 0.00
126,583,011.20 65,550,000.00 225,000.00 0.00 65,775,000.00 0.00
109,842,978.60 53,600,000.00 5,070,000.00 3,500,000.00 62,170,000.00 0.00
164,583,758.70 14,150,000.00 11,333,200.00 11,000,000.00 36,483,200.00 2,120,000.00
122,979,170.60 67,950,000.00 5,025,000.00 1,720,000.00 74,695,000.00 0.00
36,593,177.73 1,925,000.00 2,275,000.00 0.00 4,200,000.00 0.00
65,722,779.37 2,770,000.00 0.00 0.00 2,770,000.00 0.00
115,600,228.80 14,348,000.00 3,757,000.00 7,650,000.00 25,755,000.00 0.00
0.00 0.00
130,552,942.80 3,200,000.00 225,000.00 0.00 3,425,000.00 0.00
62,653,782.95 5,121,500.00 225,000.00 0.00 5,346,500.00 2,400,000.00
118,398,804.90 5,500,000.00 17,620,000.00 0.00 23,120,000.00 0.00
170,409,200.20 3,000,000.00 14,000,000.00 0.00 17,000,000.00 0.00
3,150,580,037 710,489,500 111,793,925 41,320,000 863,603,425 7,350,000
 UTANG PIHAK KETIGA

Belanja Modal
Belanja Modal BM Aset Tetap Lainnya
BARANG JASA
Peralatan Mesin Gedung dan
39,310,267.61 0.00 0.00 Bangunan 0.00
0.00 0.00 0.00 0.00
38,151,169.90 0.00 0.00 0.00
121,898.92 0.00 3,972,400.00 0.00
0.00 0.00 0.00 0.00
13,507,730.45 0.00 0.00 0.00
27,889,500.80 0.00 0.00 0.00
0.00 0.00 0.00 5,500,000.00
39,779,673.10 0.00 0.00 0.00
0.00 0.00 0.00 0.00
237,815.12 0.00 0.00 0.00
28,700,226.07 0.00 0.00 0.00
0.00 11,385,000.00 0.00 0.00
0.00 0.00 0.00 0.00
40,682,097.00 0.00 0.00 0.00
9,824,756.46 0.00 0.00 0.00
25,825,476.40 0.00 0.00 0.00
0.00 0.00 0.00 0.00
39,998,611.84 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 7,700,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 4,800,000.00
7,536,822.27 0.00 0.00 0.00
25,624,180.63 0.00 0.00 0.00
 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
49,732,032.20 0.00 0.00 0.00
10,819,717.05 0.00 0.00 0.00
0.00 0.00 0.00 0.00
36,600,799.80 0.00 0.00 0.00
434,342,776 19,085,000 3,972,400 10,300,000
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR
UPT DISDIKBUD KECAMATAN SALAM

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Total Sald
No NPSN Nama Sekolah Desember 2019
Selain Bos dan
Dana BOS Bunga Dana BOS Total Dana BOS

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20308065 SD NEGERI KANGKUNGAN 486,280 - - 486,280
2 20308093 SD NEGERI JUMOYO 4 235,609 - - 235,609
3 20307957 SD NEGERI MANTINGAN 12,572 - 188,001 200,573
4 20308092 SD NEGERI KADILUWIH 451,580 - - 451,580
5 20307373 SD NEGERI SOMOKETRO 189,402 - 1,920,000 2,109,402
6 20307359 SD NEGERI SIRAHAN 1 2,410,371 - - 2,410,371
7 20307379 SD NEGERI TERSAN GEDE 1 - - - -
8 20308094 SD NEGERI JUMOYO 2 2,290,078 - 640,000 2,930,078
9 20307911 SD NEGERI BATURONO 33,245 - - 33,245
10 20307810 SD NEGERI GULON 4 80,563 - - 80,563
11 20307812 SD NEGERI GULON 1 - - - -
12 20307358 SD NEGERI SIRAHAN 2 329,561 - - 329,561
13 20307350 SD NEGERI SUCEN 848,859 - - 848,859
14 20307811 SD NEGERI GULON 2 4,960,951 - - 4,960,951
15 20307485 SD NEGERI SELOBORO 657,594 - - 657,594
16 20338505 SD NEGERI TIRTO 133,031 - - 133,031
17 20307809 SD NEGERI GULON 5 50,281 - 2,880,000 2,930,281
18 20307378 SD NEGERI TERSAN GEDE 2 - - - -
19 20307508 SD NEGERI SALAM 1 584,143 - - 584,143
Jumlah 13,754,120 - 5,628,001 19,382,121

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai
setor lebih salur
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 5 6 ditahun
7 2020

1 20308065 SD NEGERI KANGKUNGAN 486,280 - -

2 20308093 SD NEGERI JUMOYO 4 235,609 - -
3 20307957 SD NEGERI MANTINGAN 12,572 - 188,001
4 20308092 SD NEGERI KADILUWIH 451,580 - -
5 20307373 SD NEGERI SOMOKETRO 189,402 - 1,920,000
6 20307359 SD NEGERI SIRAHAN 1 2,410,371 - -
7 20307379 SD NEGERI TERSAN GEDE 1 - - -
8 20308094 SD NEGERI JUMOYO 2 2,290,078 - 640,000
9 20307911 SD NEGERI BATURONO 33,245 - -
10 20307810 SD NEGERI GULON 4 80,563 - -
11 20307812 SD NEGERI GULON 1 - - -
12 20307358 SD NEGERI SIRAHAN 2 329,561 - -
13 20307350 SD NEGERI SUCEN 848,859 - -
14 20307811 SD NEGERI GULON 2 4,960,951 - -
15 20307485 SD NEGERI SELOBORO 657,594 - -
16 20338505 SD NEGERI TIRTO 133,031 - -
17 20307809 SD NEGERI GULON 5 50,281 - 2,880,000
18 20307378 SD NEGERI TERSAN GEDE 2 - - -
19 20307508 SD NEGERI SALAM 1 584,143 - -
Jumlah 13,754,120 - 5,628,001 -
DASAR

I. Pe
koreksi kas 2019
Total Saldo KAS
setor lebih salur TOTAL KAS
Total Selain utang pajak
Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 atas tahun 2019 TOTAL KOREKSI
ditahun 2020
9 10 11 12 13 7 14 15
- - - -
- 486,280 - 592,800 592,800 1,079,080
- 235,609 - 2,002,746 2,002,746 2,238,355
- 200,573 - - 200,573
- 451,580 - - 451,580
- 2,109,402 - - 2,109,402
- 2,410,371 - - 2,410,371
- - 343,821 343,821 343,821
- 2,930,078 - 9,220,750 9,220,750 12,150,828
- 33,245 - - 33,245
- 80,563 - - 80,563
- - 1,368,138 1,368,138 1,368,138
- 329,561 - - 329,561
- 848,859 - - 848,859
- 4,960,951 - - 4,960,951
- 657,594 - - 657,594
- 133,031 - - 133,031
- 2,930,281 58,446 58,446 2,988,727
- - 933,658 933,658 933,658
- 584,143 - - 584,143
- 19,382,121 2,704,063 - 11,816,296 - 14,520,359 33,902,480

I. Pe
020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
8 9 10 11 12 13 14 15
- - - - -
486,280 - 486,280 - 592,800 592,800 1,079,080
235,609 - 235,609 - 2,002,746 2,002,746 2,238,355
200,573 - 200,573 - - 200,573
451,580 - 451,580 - - 451,580
2,109,402 - 2,109,402 - - 2,109,402
2,410,371 - 2,410,371 - - 2,410,371
- - - 343,821 343,821 343,821
2,930,078 - 2,930,078 - 9,220,750 9,220,750 12,150,828
33,245 - 33,245 - - 33,245
80,563 - 80,563 - - 80,563
- - - 1,368,138 1,368,138 1,368,138
329,561 - 329,561 - - 329,561
848,859 - 848,859 - - 848,859
4,960,951 - 4,960,951 - - 4,960,951
657,594 - 657,594 - - 657,594
133,031 - 133,031 - - 133,031
2,930,281 - 2,930,281 58,446 58,446 2,988,727
- - - 933,658 933,658 933,658
584,143 - 584,143 - - 584,143
19,382,121 - 19,382,121 2,704,063 - 11,816,296 14,520,359 33,902,480
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020 Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
Inspektorat
(11+12+13+14+1
16 17 18 19 20 21 22 23
5)
-
20,250,000 27,000,000 20,520,000 67,770,000
45,630,000 60,840,000 45,360,000 151,830,000
11,340,000 15,120,000 9,450,000 35,910,000
26,190,000 34,920,000 24,840,000 85,950,000
26,190,000 34,920,000 26,460,000 87,570,000
21,060,000 28,080,000 21,600,000 70,740,000
47,250,000 63,000,000 49,680,000 159,930,000
93,960,000 125,280,000 83,430,000 302,670,000
20,790,000 27,720,000 19,710,000 68,220,000
46,440,000 61,920,000 44,820,000 153,180,000
51,570,000 68,760,000 44,820,000 165,150,000
20,790,000 27,720,000 17,550,000 66,060,000
28,890,000 38,520,000 28,080,000 95,490,000
23,490,000 31,320,000 24,300,000 79,110,000
32,670,000 43,560,000 34,020,000 110,250,000
13,230,000 17,640,000 13,770,000 44,640,000
41,040,000 54,720,000 42,390,000 138,150,000
31,320,000 41,760,000 28,890,000 101,970,000
59,130,000 78,840,000 56,160,000 194,130,000
661,230,000 881,640,000 635,850,000 - - - - 2,178,720,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
5) -
20,250,000 27,000,000 20,520,000 67,770,000
45,630,000 60,840,000 45,360,000 151,830,000
11,340,000 15,120,000 9,450,000 35,910,000
26,190,000 34,920,000 24,840,000 85,950,000
26,190,000 34,920,000 26,460,000 87,570,000
21,060,000 28,080,000 21,600,000 70,740,000
47,250,000 63,000,000 49,680,000 159,930,000
93,960,000 125,280,000 83,430,000 302,670,000
20,790,000 27,720,000 19,710,000 68,220,000
46,440,000 61,920,000 44,820,000 153,180,000
51,570,000 68,760,000 44,820,000 165,150,000
20,790,000 27,720,000 17,550,000 66,060,000
28,890,000 38,520,000 28,080,000 95,490,000
23,490,000 31,320,000 24,300,000 79,110,000
32,670,000 43,560,000 34,020,000 110,250,000
13,230,000 17,640,000 13,770,000 44,640,000
41,040,000 54,720,000 42,390,000 138,150,000
31,320,000 41,760,000 28,890,000 101,970,000
59,130,000 78,840,000 56,160,000 194,130,000
661,230,000 881,640,000 635,850,000 - - - - 2,178,720,000
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan …………………. Selain Dana BOS Selain Dana BOS
I+II+III+IV TA di TA 2020 Dana BOS (8+16) (9+19)
2020 (17+18)
24 25 26 27 28 29 30 31
- - -
- 68,256,280 592,800 67,770,000 -
- 152,065,609 2,002,746 151,830,000 -
- 36,110,573 - 35,910,000 -
- 86,401,580 - 85,950,000 -
- 89,679,402 - 87,570,000 -
- 73,150,371 - 73,140,000 -
- 159,930,000 343,821 159,930,000 343,821
- 305,600,078 9,220,750 302,670,000 -
- 68,253,245 - 68,220,000 -
- 153,260,563 - 153,180,000 -
- 165,150,000 1,368,138 165,150,000 1,368,138
- 66,389,561 - 66,060,000 -
- 96,338,859 - 95,490,000 -
- 84,070,951 - 83,950,000 -
- 110,907,594 - 110,250,000 -
- 44,773,031 - 44,640,000 -
- 141,080,281 58,446 138,150,000 58,446
- 101,970,000 933,658 101,970,000 933,658
- 194,714,143 - 194,714,143 -
- - - 2,198,102,121 14,520,359 2,186,544,143 - 2,704,063

II. Pengambilan/Pencairan dari Bank

1.
C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
24
2020 25 26
(17+18) 27 28 29 30 31
- - -
- 68,256,280 592,800 67,770,000 -
- 152,065,609 2,002,746 151,830,000 -
- 36,110,573 - 35,910,000 -
- 86,401,580 - 85,950,000 -
- 89,679,402 - 87,570,000 -
- 73,150,371 - 73,140,000 -
- 159,930,000 343,821 159,930,000 343,821
- 305,600,078 9,220,750 302,670,000 -
- 68,253,245 - 68,220,000 -
- 153,260,563 - 153,180,000 -
- 165,150,000 1,368,138 165,150,000 1,368,138
- 66,389,561 - 66,060,000 -
- 96,338,859 - 95,490,000 -
- 84,070,951 - 83,950,000 -
- 110,907,594 - 110,250,000 -
- 44,773,031 - 44,640,000 -
- 141,080,281 58,446 138,150,000 58,446
- 101,970,000 933,658 101,970,000 933,658
- 194,714,143 - 194,714,143 -
- - - 2,198,102,121 14,520,359 2,186,544,143 - 2,704,063
k
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Barang & Jasa Peralatan Mesin
Perjalanan Dinas (26+27+28+29)

32 33 34 35 36 37 38 39
- -
67,770,000 - 27,523,200 25,245,900 5,067,000 250,000 58,086,100 9,458,900
151,830,000 - 39,745,250 50,381,750 32,428,000 825,000 123,380,000 11,450,000
35,910,000 - 10,925,351 18,199,650 2,419,000 750,000 32,294,001 -
85,950,000 - 33,223,385 27,598,615 4,875,000 - 65,697,000 12,140,000
87,570,000 900,000 14,785,250 41,561,250 6,583,000 3,043,000 65,972,500 15,443,000
73,140,000 20,562,525 35,243,775 10,054,000 125,000 65,985,300
160,273,821 - 63,319,175 52,872,325 18,621,000 600,000 135,412,500 24,292,500
302,670,000 - 152,608,900 102,046,100 33,705,000 700,000 289,060,000 -
68,220,000 - 27,553,250 24,963,150 6,281,500 - 58,797,900 360,000
153,180,000 - 53,353,975 62,931,025 25,526,000 550,000 142,361,000 10,334,000
166,518,138 - 69,743,750 37,230,550 32,247,000 - 139,221,300 25,928,700
66,060,000 - 22,629,850 28,874,750 250,000 - 51,754,600 2,050,000
95,490,000 20,145,300 56,525,900 1,818,000 275,000 78,764,200 13,218,500
83,950,000 600,000 42,885,168 35,257,468 1,341,000 725,000 80,208,636 2,236,364
110,250,000 600,000 29,670,800 51,837,900 15,603,500 1,500,000 98,612,200 -
44,640,000 3,600,000 15,298,000 16,977,530 5,943,470 200,000 38,419,000 -
138,208,446 - 39,781,300 87,898,700 12,025,000 - 139,705,000 1,100,000
102,903,658 - 31,427,900 45,600,700 14,085,600 - 91,114,200 3,500,000
194,714,143 - 56,657,475 75,665,668 42,690,000 100,000 175,113,143 4,270,000
2,189,248,206 5,700,000 771,839,804 876,912,706 271,563,070 9,643,000 1,929,958,580 135,781,964

k
Jumlah Belanja Dana BOS
Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja
2.2 Belanja Jasa Pemeliharaan 2.4 Belanja 3.1 Belanja
(22+23) Persediaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
32 33 34 35 36 37 (26+27+28+29)
38 39
- -
67,770,000 - 27,523,200 25,245,900 5,067,000 250,000 58,086,100 9,458,900
151,830,000 - 39,745,250 50,381,750 32,428,000 825,000 123,380,000 11,450,000
35,910,000 - 10,925,351 18,199,650 2,419,000 750,000 32,294,001 -
85,950,000 - 33,223,385 27,598,615 4,875,000 - 65,697,000 12,140,000
87,570,000 900,000 14,785,250 41,561,250 6,583,000 3,043,000 65,972,500 15,443,000
73,140,000 20,562,525 35,243,775 10,054,000 125,000 65,985,300
160,273,821 - 63,319,175 52,872,325 18,621,000 600,000 135,412,500 24,292,500
302,670,000 - 152,608,900 102,046,100 33,705,000 700,000 289,060,000 -
68,220,000 - 27,553,250 24,963,150 6,281,500 - 58,797,900 360,000
153,180,000 - 53,353,975 62,931,025 25,526,000 550,000 142,361,000 10,334,000
166,518,138 - 69,743,750 37,230,550 32,247,000 - 139,221,300 25,928,700
66,060,000 - 22,629,850 28,874,750 250,000 - 51,754,600 2,050,000
95,490,000 20,145,300 56,525,900 1,818,000 275,000 78,764,200 13,218,500
83,950,000 600,000 42,885,168 35,257,468 1,341,000 725,000 80,208,636 2,236,364
110,250,000 600,000 29,670,800 51,837,900 15,603,500 1,500,000 98,612,200 -
44,640,000 3,600,000 15,298,000 16,977,530 5,943,470 200,000 38,419,000 -
138,208,446 - 39,781,300 87,898,700 12,025,000 - 139,705,000 1,100,000
102,903,658 - 31,427,900 45,600,700 14,085,600 - 91,114,200 3,500,000
194,714,143 - 56,657,475 75,665,668 42,690,000 100,000 175,113,143 4,270,000
2,189,248,206 5,700,000 771,839,804 876,912,706 271,563,070 9,643,000 1,929,958,580 135,781,964
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
Total Belanja Total Belanja
Gedung dan Aset tetap Modal Bank Tahun 2019 …………………. Bukan BOS
Bangunan lainnya (31+32+33) 2020 BOS (25+30+34) (35+36+37)
40 41 42 43 44 45 46 47
- - -
- 225,000 9,683,900 - 67,770,000 -
17,000,000 - 28,450,000 - 151,830,000 -
- 3,804,000 3,804,000 - 36,098,001 -
- 8,113,000 20,253,000 - 85,950,000 -
- 7,174,500 22,617,500 - 89,490,000 -
7,154,700 7,154,700 - 73,140,000 -
- 225,000 24,517,500 343,821 159,930,000 343,821
- 14,250,000 14,250,000 - 303,310,000 -
- 9,062,100 9,422,100 - 68,220,000 -
- 485,000 10,819,000 - 153,180,000 -
25,928,700 1,368,138 165,150,000 1,368,138
3,000,000 9,255,400 14,305,400 - 66,060,000 -
3,507,300 16,725,800 - 95,490,000 -
225,000 2,461,364 - 83,270,000 -
- 11,037,800 11,037,800 - 110,250,000 -
- 2,621,000 2,621,000 - 44,640,000 -
- 225,000 1,325,000 58,446 141,030,000 58,446
- 7,355,800 10,855,800 933,658 101,970,000 933,658
- 15,331,000 19,601,000 - 194,714,143 -
20,000,000 100,051,600 255,833,564 - 2,704,063 - 2,191,492,144 2,704,063

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja 3.3 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan Aset tetap Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
2020 BOS (25+30+34)
Bangunan
40 lainnya
41 (31+32+33)
42 43 44 45 46 (35+36+37)
47
- - -
- 225,000 9,683,900 - 67,770,000 -
17,000,000 - 28,450,000 - 151,830,000 -
- 3,804,000 3,804,000 - 36,098,001 -
- 8,113,000 20,253,000 - 85,950,000 -
- 7,174,500 22,617,500 - 89,490,000 -
7,154,700 7,154,700 - 73,140,000 -
- 225,000 24,517,500 343,821 159,930,000 343,821
- 14,250,000 14,250,000 - 303,310,000 -
- 9,062,100 9,422,100 - 68,220,000 -
- 485,000 10,819,000 - 153,180,000 -
25,928,700 1,368,138 165,150,000 1,368,138
3,000,000 9,255,400 14,305,400 - 66,060,000 -
3,507,300 16,725,800 - 95,490,000 -
225,000 2,461,364 - 83,270,000 -
- 11,037,800 11,037,800 - 110,250,000 -
- 2,621,000 2,621,000 - 44,640,000 -
- 225,000 1,325,000 58,446 141,030,000 58,446
- 7,355,800 10,855,800 933,658 101,970,000 933,658
- 15,331,000 19,601,000 - 194,714,143 -
20,000,000 100,051,600 255,833,564 - 2,704,063 - 2,191,492,144 2,704,063
 Sisa D
Setor Dari Tunai Sisa di Bank
Penyetoran SETOR PAJAK Jumlah Total
Lebih Salur BOS 2019 Pengeluaran Selain Bos dan
Tahun 2020 (38+39+40) Dana BOS Bunga
Dana Bos Bunga (4+16-22) (5+17) Bunga
(6+18-38)
48 51 52 53 54 55 56 57
- - - - -
592,800 68,362,800 486,280 - -
2,002,746 153,832,746 235,609 - -
- 36,098,001 12,572 - -
- 85,950,000 451,580 - -
- 89,490,000 189,402 - -
- 73,140,000 10,371 - -
- 160,273,821 - - -
9,220,750 312,530,750 2,290,078 - -
- 68,220,000 33,245 - -
- 153,180,000 80,563 - -
- 166,518,138 - - -
- 66,060,000 329,561 - -
- 95,490,000 848,859 - -
- 680,000 83,270,000 800,951 - -
- 110,250,000 657,594 - -
- 44,640,000 133,031 - -
- 141,088,446 50,281 - -
- 102,903,658 - - -
- 194,714,143 - - -
- 11,816,296 680,000 - 2,206,012,503 6,609,977 - -

Penyetoran Setor Dari Tunai Jumlah Total Sisa d

Lebih Salur BOS BELANJA BOS BELANJA BOS SETOR PAJAK Pengeluaran
AFIRMASI KINERJA 2019 Dana BOS
Tahun 2020 Dana Bos Bunga (38+39+40)
(4+16-22)
48 49 50 51 52 53 54 55
- - -
592,800 68,362,800 486,280
2,002,746 153,832,746 235,609
- 36,098,001 12,572
- 85,950,000 451,580
- 89,490,000 189,402
- 73,140,000 10,371
- 160,273,821 -
9,220,750 312,530,750 2,290,078
- 68,220,000 33,245
- 153,180,000 80,563
- 166,518,138 -
- 66,060,000 329,561
- 95,490,000 848,859
- 680,000 83,270,000 800,951
- 110,250,000 657,594
- 44,640,000 133,031
- 141,088,446 50,281
- 102,903,658 -
- 194,714,143 -
- - - 11,816,296 680,000 - 2,206,012,503 6,609,977
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Jumlah Sisa Dana /Saldo
(7+22-38-40) Total
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Total Dana Total Selain PAJAK YANG Total Belanja = Bank - Kas Tunai
Total Kas Jumlah Saldo
Dana BOS Bunga BOS Dana BOS BELUM DI (46+47) (48-49)
(42+45) (43+44) BAYAR (20+21-41)
58 59 60 61 62 63 64 65 66
- - - - - - -
- - 486,280 - 486,280 486,280 -
- - 235,609 - 329,280 564,889 235,609 329,280
- - 12,572 - 12,572 12,572 -
- - 451,580 - 451,580 451,580 -
- - 189,402 - 189,402 189,402 -
- - 10,371 - 10,371 10,371 -
- - - - - - -
- - 2,290,078 - 2,290,078 2,290,078 -
- - 33,245 - 33,245 33,245 -
- - 80,563 - 80,563 80,563 -
- - - - - - -
- - 329,561 - 329,561 329,561 -
- - 848,859 - 848,859 848,859 -
- - 800,951 - 800,951 800,951 -
- - 657,594 - 657,594 657,594 -
- - 133,031 - 133,031 133,031 -
- - 50,281 - 50,281 50,281 -
- - - - - - -
- - - - - - -
- - 6,609,977 - 329,280 6,939,257 6,609,977 329,280 -

Sisa Dana BOS Keadaan Tanggal …….

TotalCROSS CECK
Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo Pendapatan -
Selain Bos dan (7+22-38-40) Total Dana Total Selain Total Belanja =
Bunga Bunga Dana BOS Bunga BOS Dana BOS BELUM PAJAK YANG Total Kas Jumlah Saldo
(5+17) DI BAYAR (46+47) (20+21-41)
56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61 62 63 64
- - - - - - - -
- - - - 486,280 - 486,280 486,280
- - - - 235,609 - 329,280 564,889 235,609
- - - - 12,572 - 12,572 12,572
- - - - 451,580 - 451,580 451,580
- - - - 189,402 - 189,402 189,402
- - - - 10,371 - 10,371 10,371
- - - - - - - -
- - - - 2,290,078 - 2,290,078 2,290,078
- - - - 33,245 - 33,245 33,245
- - - - 80,563 - 80,563 80,563
- - - - - - - -
- - - - 329,561 - 329,561 329,561
- - - - 848,859 - 848,859 848,859
- - - - 800,951 - 800,951 800,951
- - - - 657,594 - 657,594 657,594
- - - - 133,031 - 133,031 133,031
- - - - 50,281 - 50,281 50,281
- - - - - - - -
- - - - - - - -
- - - - 6,609,977 - 329,280 6,939,257 6,609,977
 RKAS

PEGAWAI BARANG JASA Belanja Peralatan Mesin

- 57,557,891 9,458,900
- 125,206,481 11,450,000
- 30,773,371 -
- 73,336,090 12,140,000
900,000 74,202,139 14,000,000
- 67,819,291 -
- 144,552,754 16,442,500
- 254,910,490 -
- 60,940,617 1,000,000
- 146,179,682 19,675,000
- 140,892,531 20,628,700
- 55,968,718 4,550,000
- 84,794,688 4,050,000
600,000 72,533,575 2,236,364
600,000 104,375,136 8,095,600
660,000 40,666,169 -
- 148,710,433 2,350,000
- 85,340,088 7,000,000
- 172,697,377 4,270,000
- -

CECK
Cek Selisih >
Saldo - Sisa Di Keteranga
Bank - Kas n/
Tunai Penjelasan
(48-49)
65 66
-
-
329,280
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
329,280 -
KAS UTANG PIHAK KETIG

Belanja Modal Aset Tetap Belanja Modal Gedung dan JUMLAH BELANJA MODAL PEGAWAI
Lainnya Bangunan
0.00
225,000 - 9,683,900.00 -
- 17,000,000 28,450,000.00 -
3,804,000 - 3,804,000.00 -
8,113,000 - 20,253,000.00 -
7,174,500 - 21,174,500.00 -
7,154,700 - 7,154,700.00 -
225,000 - 16,667,500.00 -
14,250,000 - 14,250,000.00 -
9,062,100 - 10,062,100.00 -
485,000 - 20,160,000.00 -
- - 20,628,700.00 -
9,255,400 3,000,000 16,805,400.00 -
3,507,300 - 7,557,300.00 -
225,000 - 2,461,364.00 -
11,037,800 - 19,133,400.00 -
2,621,000 - 2,621,000.00 2,940,000
225,000 - 2,575,000.00 -
7,355,800 - 14,355,800.00 -
15,331,000 - 19,601,000.00 -
UTANG PIHAK KETIGA

BARANG JASA MODAL

Belanja Modal Aset Tetap Belanja Modal Gedung dan
Belanja Peralatan Mesin Lainnya Bangunan
528,209 - - -
- - - -
1,520,630 - - -
- - - -
- 1,443,000 - -
- - - -
- 7,850,000 - -
34,149,510 - - -
- - - -
- - - -
- 5,300,000 - -
- - - -
- 9,168,500 - -
7,675,061 - - -
- - - -
- - - -
- - - -
5,774,112 - - -
2,415,766 - - -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN TEGALREJO

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Tota
Desember 2019
No NPSN Nama Sekolah
Dana BOS Selain Bos dan Dana BOS Total Dana BOS
Bunga

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20308130 SD NEGERI KEBONAGUNG 1,532 - 237,076 238,608
2 20307905 SD NEGERI BANYUURIP 2 142,472 - 755,000 897,472
3 20308119 SDN KLOPO 2 66,054 - 320,000 386,054
4 20307747 SD NEGERI DONOROJO 1,437,664 - 90,000 1,527,664
5 20307749 SDN DLIMAS 1,158,008 1,186,774 27 1,158,035
6 20307405 SD NEGERI TAMPINGAN 2 152,232 52,111 95,000 247,232
7 20307672 SD NEGERI WONOSUKO 640,769 674,734 - 640,769
8 20307327 SD NEGERI SUKOREJO 832,480 - - 832,480
9 20307490 SD NEGERI SIDOREJO 1 25 - - 25
10 20307740 SD NEGERI DAWUNG 17,868 - 280,000 297,868
11 20340922 SD NEGERI PURWOSARI 235,921 - - 235,921
12 20307835 SDN GIRIREJO 50,642 - 960,000 1,010,642
13 20307406 SD NEGERI TAMPINGAN 1 181,346 100,000 - 181,346
14 20307813 SD NEGERI GLAGAHOMBO 182,394 - - 182,394
15 20308049 SD NEGERI NGASEM 168,483 - 120,000 288,483
16 20307368 SD NEGERI SOROYUDAN 1,844,079 25,246 - 1,844,079
17 20307906 SD NEGERI BANYUURIP 1 192,758 - - 192,758
18 20307987 SDN MANGUNREJO 645,010 - - 645,010
19 20307447 SD NEGERI PURWODADI 427,852 - 2,240,000 2,667,852
20 20308120 SD NEGERI KLOPO 1 242,671 - - 242,671
21 20308081 SD NEGERI JAPAN 862,617 - - 862,617
22 20307663 SD NEGERI WONOKERTO 166,691 - - 166,691
23 20307823 SD NEGERI GEGER 29,608 - - 29,608
24 20307415 SD NEGERI TEGALREJO 100,723 11,700 3,840,000 3,940,723
25 20307908 SDN BANYUSARI 121,789 - 8,287 130,076
26 20340913 SD NEGERI NGADIREJO 590,245 - 800,000 1,390,245
Jumlah 10,491,933 2,050,565 9,745,390 20,237,323

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai
No NPSN Nama Sekolah Desember 2019

Selain Bos dan setor lebih salur

Dana BOS Bunga Dana BOS atas tahun 2019
ditahun 2020

1 2 3 4 6 7
1 20308130 SD NEGERI KEBONAGUNG 1,532 - 237,076
2 20307905 SD NEGERI BANYUURIP 2 142,472 - 755,000
3 20308119 SDN KLOPO 2 66,054 - 320,000
4 20307747 SD NEGERI DONOROJO 1,437,664 - 90,000
5 20307749 SDN DLIMAS 1,158,008 1,186,774 27
6 20307405 SD NEGERI TAMPINGAN 2 152,232 52,111 95,000
7 20307672 SD NEGERI WONOSUKO 640,769 674,734 -
8 20307327 SD NEGERI SUKOREJO 832,480 - -
9 20307490 SD NEGERI SIDOREJO 1 25 - -
10 20307740 SD NEGERI DAWUNG 17,868 - 280,000
11 20340922 SD NEGERI PURWOSARI 235,921 - -
12 20307835 SDN GIRIREJO 50,642 - 960,000
13 20307406 SD NEGERI TAMPINGAN 1 181,346 100,000 -
14 20307813 SD NEGERI GLAGAHOMBO 182,394 - -
15 20308049 SD NEGERI NGASEM 168,483 - 120,000
16 20307368 SD NEGERI SOROYUDAN 1,844,079 25,246 -
17 20307906 SD NEGERI BANYUURIP 1 192,758 - -
18 20307987 SDN MANGUNREJO 645,010 - - -
19 20307447 SD NEGERI PURWODADI 427,852 - 2,240,000 2,240,000
20 20308120 SD NEGERI KLOPO 1 242,671 - -
21 20308081 SD NEGERI JAPAN 862,617 - -
22 20307663 SD NEGERI WONOKERTO 166,691 - -
23 20307823 SD NEGERI GEGER 29,608 - -
24 20307415 SD NEGERI TEGALREJO 100,723 11,700 3,840,000
25 20307908 SDN BANYUSARI 121,789 - 8,287
26 20340913 SD NEGERI NGADIREJO 590,245 - 800,000 800,000
Jumlah 10,491,933 2,050,565 9,745,390 3,040,000
DASAR

I. Pe
koreksi kas 2019
Total Saldo KAS

setor lebih salur TOTAL KAS

Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019 ditahun 2020

9 10 11 12 13 7 14 15
- - - -
- 238,608 - - 238,608
- 897,472 - - 897,472
- 386,054 - - 386,054
- 1,527,664 - - 1,527,664
1,186,774 2,344,809 - - 2,344,809
52,111 299,343 - - 299,343
674,734 1,315,503 51,833 51,833 1,367,336
- 832,480 - - 832,480
- 25 - - 25
- 297,868 - 835,471 835,471 1,133,339
- 235,921 - - 235,921
- 1,010,642 - - 1,010,642
100,000 281,346 - - 281,346
- 182,394 - - 182,394
- 288,483 - - 288,483
25,246 1,869,325 - - 1,869,325
- 192,758 - - 192,758
- 645,010 - - - 645,010
- 2,667,852 - 2,240,000 (2,240,000) 427,852
- 242,671 - 1,326,914 1,326,914 1,569,585
- 862,617 - - 862,617
- 166,691 - - 166,691
- 29,608 - - 29,608
11,700 3,952,423 - - 3,952,423
- 130,076 8,321 8,321 138,397
- 1,390,245 - 800,000 (800,000) 590,245
2,050,565 22,287,888 60,154 - 2,162,385 3,040,000 5,202,385 5,262,539

I. Pe
020
KOREKSI KAS 2019
Total Saldo KAS

Total Selain utang pajak TOTTAL

Total Dana BOS Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 KOREKSI TOTAL KAS

8 9 10 5
238,608 - 238,608 - - 238,608
897,472 - 897,472 - - 897,472
386,054 - 386,054 - - 386,054
1,527,664 - 1,527,664 - - 1,527,664
1,158,035 1,186,774 2,344,809 - - 2,344,809
247,232 52,111 299,343 - - 299,343
640,769 674,734 1,315,503 51,833 51,833 1,367,336
832,480 - 832,480 - - 832,480
25 - 25 - - 25
297,868 - 297,868 - 835,471 835,471 1,133,339
235,921 - 235,921 - - 235,921
1,010,642 - 1,010,642 - - 1,010,642
181,346 100,000 281,346 - - 281,346
182,394 - 182,394 - - 182,394
288,483 - 288,483 - - 288,483
1,844,079 25,246 1,869,325 - - 1,869,325
192,758 - 192,758 - - 192,758
645,010 - 645,010 - - 645,010
427,852 - 427,852 - - 427,852
242,671 - 242,671 - 1,326,914 1,326,914 1,569,585
 862,617 - 862,617 - - 862,617
166,691 - 166,691 - - 166,691
29,608 - 29,608 - - 29,608
3,940,723 11,700 3,952,423 - - 3,952,423
130,076 - 130,076 8,321 8,321 138,397
590,245 - 590,245 - - 590,245
17,197,323 2,050,565 19,247,888 60,154 - 2,162,385 2,222,539 21,470,427
 37,500
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020 Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
Inspektorat
(11+12+13+14+1
16 17 18 19 20 21 22 5)
23
-
22,680,000 30,240,000 21,330,000 60,000,000 1,249,697 135,499,697
35,640,000 47,520,000 34,560,000 3,590,740 121,310,740
19,440,000 25,920,000 17,820,000 60,000,000 3,221,100 126,401,100
19,440,000 25,920,000 18,090,000 60,000,000 6,802,859 130,252,859
47,520,000 63,360,000 48,060,000 2,829,007 161,769,007
26,460,000 35,280,000 27,270,000 418,842 89,428,842
44,010,000 58,680,000 45,090,000 883,090 148,663,090
52,650,000 70,200,000 47,250,000 4,351,000 174,451,000
48,870,000 65,160,000 47,790,000 4,242,907 166,062,907
24,570,000 32,760,000 23,220,000 60,000,000 2,658,494 143,208,494
39,420,000 52,560,000 36,450,000 3,882,600 132,312,600
25,110,000 33,480,000 24,030,000 1,774,034 84,394,034
47,520,000 63,360,000 48,870,000 2,683,598 162,433,598
50,490,000 67,320,000 47,520,000 2,262,600 167,592,600
29,970,000 39,960,000 28,080,000 1,659,598 99,669,598
54,810,000 73,080,000 54,270,000 1,571,461 183,731,461
30,780,000 41,040,000 30,780,000 9,431,059 112,031,059
40,500,000 54,000,000 41,580,000 60,000,000 4,398,000 200,478,000
18,090,000 24,120,000 19,710,000 60,000,000 1,356,791 123,276,791
28,620,000 38,160,000 26,460,000 60,000,000 1,261,100 154,501,100
36,180,000 48,240,000 33,210,000 2,443,600 120,073,600
21,330,000 28,440,000 22,950,000 60,000,000 1,335,747 134,055,747
37,260,000 49,680,000 36,180,000 3,577,800 126,697,800
72,900,000 97,200,000 80,460,000 270,908 250,830,908
36,180,000 48,240,000 35,910,000 3,155,570 123,485,570
23,490,000 31,320,000 23,490,000 3,989,000 82,289,000
933,930,000 1,245,240,000 920,430,000 - 360,000,000 120,000,000 75,301,202 3,654,901,202

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020 Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
11 12 13 14 15 16
22,680,000 30,240,000 21,330,000 60,000,000 1,249,697 135,499,697
35,640,000 47,520,000 34,560,000 3,590,740 121,310,740
19,440,000 25,920,000 17,820,000 60,000,000 3,221,100 126,401,100
19,440,000 25,920,000 18,090,000 60,000,000 6,802,859 130,252,859
47,520,000 63,360,000 48,060,000 2,829,007 161,769,007
26,460,000 35,280,000 27,270,000 418,842 89,428,842
44,010,000 58,680,000 45,090,000 883,090 148,663,090
52,650,000 70,200,000 47,250,000 4,351,000 174,451,000
48,870,000 65,160,000 47,790,000 4,242,907 166,062,907
24,570,000 32,760,000 23,220,000 60,000,000 2,658,494 143,208,494
39,420,000 52,560,000 36,450,000 3,882,600 132,312,600
25,110,000 33,480,000 24,030,000 1,774,034 84,394,034
47,520,000 63,360,000 48,870,000 2,683,598 162,433,598
50,490,000 67,320,000 47,520,000 2,262,600 167,592,600
29,970,000 39,960,000 28,080,000 1,659,598 99,669,598
54,810,000 73,080,000 54,270,000 1,571,461 183,731,461
30,780,000 41,040,000 30,780,000 9,431,059 112,031,059
40,500,000 54,000,000 41,580,000 60,000,000 4,398,000 200,478,000
18,090,000 24,120,000 19,710,000 60,000,000 1,356,791 123,276,791
28,620,000 38,160,000 26,460,000 60,000,000 1,261,100 154,501,100
 36,180,000 48,240,000 33,210,000 2,443,600 120,073,600
21,330,000 28,440,000 22,950,000 60,000,000 1,335,747 134,055,747
37,260,000 49,680,000 36,180,000 3,577,800 126,697,800
72,900,000 97,200,000 80,460,000 270,908 250,830,908
36,180,000 48,240,000 35,910,000 3,155,570 123,485,570
23,490,000 31,320,000 23,490,000 3,989,000 82,289,000
933,930,000 1,245,240,000 920,430,000 - 360,000,000 120,000,000 75,301,202 3,654,901,202
 1,215 38,715 (44,999)
II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan 2. Lainnya : Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain Dana BOS
(9+19)
2020 (17+18)
24 25 26 27 28 29 30 31
- - -
83,714 83,714 135,738,305 83,714 135,499,697 -
- 122,208,212 - 121,310,740 -
- 126,787,154 - 126,411,100 -
- 131,780,523 - 131,488,559 -
- 162,927,042 1,186,774 163,044,127 1,169,662 -
- 89,676,074 52,111 81,418,842 -
- 149,303,859 726,567 148,663,090 674,734 51,833
- 175,283,480 - 174,451,000 -
- 166,062,932 - 165,962,907 -
- 143,506,362 835,471 143,208,494 -
- 132,548,521 - 132,312,600 -
- 85,404,676 - 84,344,034 -
- 162,614,944 100,000 162,433,598 -
- 167,774,994 - 167,682,494
- 99,958,081 - 99,669,598 -
- 185,575,540 25,246 183,731,461 -
- 112,223,817 - 112,156,059 -
- 201,123,010 - 200,478,000 -
- 125,944,643 (2,240,000) 123,610,000 -
- 154,743,771 1,326,914 154,501,100 -
- 120,936,217 - 126,435,600 -
- 134,222,438 - 134,055,747 -
- 126,727,408 - 126,640,000 -
- 254,771,631 11,700 250,830,908 -
- 123,615,646 8,321 123,285,570 8,321
- 83,679,245 (800,000) 82,289,000 -
83,714 - 83,714 3,675,138,525 1,316,818 3,655,914,325 1,844,396 60,154

II. Pengambilan/Pencairan dari Bank

C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) (9+19)
2020 (17+18)

17 18 19 20 21 22 23
83,714 83,714 135,738,305 83,714 135,499,697 -
- 122,208,212 - 121,310,740 -
- 126,787,154 - 126,411,100 -
- 131,780,523 - 131,488,559 -
- 162,927,042 1,186,774 163,044,127 1,169,662 -
- 89,676,074 52,111 81,418,842 -
- 149,303,859 726,567 148,663,090 674,734 51,833
- 175,283,480 - 174,451,000 -
- 166,062,932 - 165,962,907 -
- 143,506,362 835,471 143,208,494 -
- 132,548,521 - 132,312,600 -
- 85,404,676 - 84,344,034 -
- 162,614,944 100,000 162,433,598 -
- 167,774,994 - 167,682,494
- 99,958,081 - 99,669,598 -
- 185,575,540 25,246 183,731,461 -
- 112,223,817 - 112,156,059 -
- 201,123,010 - 200,478,000 -
- 123,704,643 - 123,610,000 -
- 154,743,771 1,326,914 154,501,100 -
 - 120,936,217 - 126,435,600 -
- 134,222,438 - 134,055,747 -
- 126,727,408 - 126,640,000 -
- 254,771,631 11,700 250,830,908 -
- 123,615,646 8,321 123,285,570 8,321
- 82,879,245 - 82,289,000 -
83,714 - 83,714 3,672,098,525 4,356,818 3,655,914,325 1,844,396 60,154
k
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29) Peralatan Mesin

32 33 34 35 36 37 38 39
- -
135,499,697 - 30,026,797 30,552,400 4,642,000 1,800,000 67,021,197 60,203,000
121,310,740 - 44,495,590 43,309,300 29,331,850 1,730,000 118,866,740 900,000
126,411,100 420,000 15,876,700 25,849,400 21,600,000 1,895,000 65,221,100 52,490,800
131,488,559 500,000 18,146,709 24,774,350 30,002,500 1,110,000 74,033,559 52,635,000
164,213,789 6,632,000 32,881,505 66,045,932 43,657,500 2,530,000 145,114,937 650,000
81,418,842 1,938,000 29,928,092 24,416,350 7,513,400 2,083,000 63,940,842 -
149,389,657 - 33,511,050 47,797,275 52,886,390 1,570,000 135,764,715 9,336,375
174,451,000 - 53,706,600 60,541,700 48,349,200 2,920,000 165,517,500 5,850,000
165,962,907 - 56,318,800 40,313,107 38,320,500 1,405,000 136,357,407 14,060,000
143,208,494 - 37,265,415 29,762,079 5,214,000 1,340,000 73,581,494 67,980,000
132,312,600 - 69,452,325 36,380,775 13,535,500 3,585,000 122,953,600 6,945,000
84,344,034 900,000 39,538,809 26,883,525 13,869,000 1,730,000 82,021,334 -
162,433,598 1,650,000 55,683,100 59,995,498 26,295,500 2,010,000 143,984,098 4,950,000
167,682,494 - 60,295,700 44,236,294 38,375,000 1,325,000 144,231,994 11,500,000
99,669,598 - 37,702,048 43,150,250 13,829,300 425,000 95,106,598 3,000,000
183,731,461 - 69,471,311 59,152,211 35,181,139 2,617,000 166,421,661 9,900,000
112,156,059 - 41,417,063 41,309,596 15,950,000 2,600,000 101,276,659 -
200,478,000 1,900,000 46,320,900 43,369,300 39,149,000 1,145,000 129,984,200 56,100,000
123,610,000 - 36,693,125 20,915,875 5,250,000 850,000 63,709,000 58,500,000
154,501,100 2,400,000 26,119,815 40,571,085 17,449,200 1,830,000 85,970,100 59,600,000
126,435,600 14,700,000 41,075,400 29,451,800 17,670,000 700,000 88,897,200 7,834,400
134,055,747 80,000 29,833,647 32,554,100 7,890,000 2,250,000 72,527,747 59,998,000
126,640,000 - 62,184,650 48,509,350 10,824,000 1,200,000 122,718,000 1,529,000
250,830,908 560,000 82,005,233 87,822,675 38,941,000 350,000 209,118,908 12,350,000
123,293,891 - 42,693,125 42,561,732 20,102,000 1,180,000 106,536,857 14,392,000
82,289,000 - 35,091,600 33,044,400 8,558,200 1,700,000 78,394,200 2,490,000
3,657,818,875 31,680,000 1,127,735,109 1,083,270,359 604,386,179 43,880,000 2,859,271,647 573,193,575

k
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
(26+27+28+29)

24 25 26 27 28 29 30 31
135,499,697 - 30,026,797 30,552,400 4,642,000 1,800,000 67,021,197 60,203,000
121,310,740 - 44,495,590 43,309,300 29,331,850 1,730,000 118,866,740 900,000
126,411,100 420,000 15,876,700 25,849,400 21,600,000 1,895,000 65,221,100 52,490,800
131,488,559 500,000 18,146,709 24,774,350 30,002,500 1,110,000 74,033,559 52,635,000
164,213,789 6,632,000 32,881,505 66,045,932 43,657,500 2,530,000 145,114,937 650,000
81,418,842 1,938,000 29,928,092 24,416,350 7,513,400 2,083,000 63,940,842 -
149,389,657 - 33,511,050 47,797,275 52,886,390 1,570,000 135,764,715 9,336,375
174,451,000 - 53,706,600 60,541,700 48,349,200 2,920,000 165,517,500 5,850,000
165,962,907 - 56,318,800 40,313,107 38,320,500 1,405,000 136,357,407 14,060,000
143,208,494 - 37,265,415 29,762,079 5,214,000 1,340,000 73,581,494 67,980,000
132,312,600 - 69,452,325 36,380,775 13,535,500 3,585,000 122,953,600 6,945,000
84,344,034 900,000 39,538,809 26,883,525 13,869,000 1,730,000 82,021,334 -
162,433,598 1,650,000 55,683,100 59,995,498 26,295,500 2,010,000 143,984,098 4,950,000
167,682,494 - 60,295,700 44,236,294 38,375,000 1,325,000 144,231,994 11,500,000
99,669,598 - 37,702,048 43,150,250 13,829,300 425,000 95,106,598 3,000,000
183,731,461 - 69,471,311 59,152,211 35,181,139 2,617,000 166,421,661 9,900,000
112,156,059 - 41,417,063 41,309,596 15,950,000 2,600,000 101,276,659 -
200,478,000 1,900,000 46,320,900 43,369,300 39,149,000 1,145,000 129,984,200 56,100,000
123,610,000 - 36,693,125 20,915,875 5,250,000 850,000 63,709,000 58,500,000
154,501,100 2,400,000 26,119,815 40,571,085 17,449,200 1,830,000 85,970,100 59,600,000
 126,435,600 14,700,000 41,075,400 29,451,800 17,670,000 700,000 88,897,200 7,834,400
134,055,747 80,000 29,833,647 32,554,100 7,890,000 2,250,000 72,527,747 59,998,000
126,640,000 - 62,184,650 48,509,350 10,824,000 1,200,000 122,718,000 1,529,000
250,830,908 560,000 82,005,233 87,822,675 38,941,000 350,000 209,118,908 12,350,000
123,293,891 - 42,693,125 42,561,732 20,102,000 1,180,000 106,536,857 14,392,000
82,289,000 - 35,091,600 33,044,400 8,558,200 1,700,000 78,394,200 2,490,000
3,657,818,875 31,680,000 1,127,735,109 1,083,270,359 604,386,179 43,880,000 2,859,271,647 573,193,575
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
Bangunan tetap lainnya (31+32+33) 2020 BOS (25+30+34) (35+36+37)

40 41 42 43 44 45 46 47
- - -
6,919,500 67,122,500 - 134,143,697 -
225,000 1,125,000 - 119,991,740 -
7,511,200 60,002,000 - 125,643,100 -
3,315,000 55,950,000 - 130,483,559 -
- 6,480,000 7,130,000 - 1,169,662 158,876,937 1,169,662
4,733,000 4,733,000 - 70,611,842 -
850,000 10,186,375 51,833 674,734 145,951,090 726,567
225,000 6,075,000 - 171,592,500 -
1,750,000 10,817,000 26,627,000 - 162,984,407 -
225,000 68,205,000 - 141,786,494 -
225,000 7,170,000 - 130,123,600 -
862,700 862,700 - 83,784,034 -
8,869,500 13,819,500 - 159,453,598 -
- 8,689,500 20,189,500 164,421,494 -
3,000,000 - 98,106,598 -
4,125,800 14,025,800 - 180,447,461 -
8,892,400 8,892,400 - 110,169,059 -
- 9,993,800 66,093,800 - 197,978,000 -
225,000 58,725,000 - 122,434,000 -
4,881,000 64,481,000 - 152,851,100 -
6,294,000 14,128,400 - 117,725,600 -
225,000 60,223,000 - 132,830,747 -
220,000 1,749,000 - 124,467,000 -
- 27,790,000 40,140,000 - 249,818,908 -
225,000 14,617,000 8,321 121,153,857 8,321
2,490,000 - 80,884,200 -
2,600,000 121,969,400 697,762,975 - 60,154 1,844,396 3,588,714,622 1,904,550

III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi setor jagir Lainnya : Total Belanja
3.3 Belanja Aset Bank Tahun 2019 …………………. Total Belanja
Gedung dan tetap lainnya Modal BOS (25+30+34) Bukan BOS
Bangunan (31+32+33) 2020 (35+36+37)

32 33 34 35 36 37 38 39
6,919,500 67,122,500 - 134,143,697 -
225,000 1,125,000 - 119,991,740 -
7,511,200 60,002,000 - 125,643,100 -
3,315,000 55,950,000 - 130,483,559 -
- 6,480,000 7,130,000 - 1,169,662 158,876,937 1,169,662
4,733,000 4,733,000 - 70,611,842 -
850,000 10,186,375 51,833 674,734 145,951,090 726,567
225,000 6,075,000 - 171,592,500 -
1,750,000 10,817,000 26,627,000 - 162,984,407 -
225,000 68,205,000 - 141,786,494 -
225,000 7,170,000 - 130,123,600 -
862,700 862,700 - 83,784,034 -
8,869,500 13,819,500 - 159,453,598 -
- 8,689,500 20,189,500 164,421,494 -
3,000,000 - 98,106,598 -
4,125,800 14,025,800 - 180,447,461 -
8,892,400 8,892,400 - 110,169,059 -
- 9,993,800 66,093,800 - 197,978,000 -
225,000 58,725,000 - 122,434,000 -
4,881,000 64,481,000 - 152,851,100 -
 6,294,000 14,128,400 - 117,725,600 -
225,000 60,223,000 - 132,830,747 -
220,000 1,749,000 - 124,467,000 -
- 27,790,000 40,140,000 - 249,818,908 -
225,000 14,617,000 8,321 121,153,857 8,321
2,490,000 - 80,884,200 -
2,600,000 121,969,400 697,762,975 - 60,154 1,844,396 3,588,714,622 1,904,550
 Sisa
Setor Dari Tunai Sisa di Bank
Penyetoran Jumlah Total
Lebih Salur BOS SETOR PAJAK Pengeluaran
2019 Dana BOS Bunga Selain Bos dan
Tahun 2020 Dana Bos Bunga (38+39+40) Bunga
(4+16-22) (5+17) (6+18-38)

48 51 52 53 54 55 56 57
- - - - -
- 1,593,076 134,143,697 1,594,608 83,714 -
- 2,074,000 119,991,740 2,216,472 - -
- 10,000 125,643,100 66,054 - -
- 1,095,000 130,483,559 1,296,964 - -
- 4,167,120 160,046,599 4,050,008 - 17,112
- 10,902,000 70,611,842 19,064,232 - 52,111
- 2,712,000 146,677,657 3,352,769 - -
- 2,858,500 171,592,500 3,690,980 - -
- 120,000 162,984,407 220,025 - -
835,471 1,702,000 142,621,965 1,719,868 - -
- 2,189,000 130,123,600 2,424,921 - -
- 1,520,000 83,784,034 1,620,642 - -
- 2,980,000 159,453,598 3,161,346 - 100,000
- 2,941,000 164,421,494 3,033,500 - -
- 1,683,000 98,106,598 1,851,483 - -
- 3,284,000 180,447,461 5,128,079 - 25,246
- 1,862,000 110,169,059 1,929,758 - -
- 2,500,000 197,978,000 3,145,010 - -
- 1,176,000 122,434,000 1,270,643 - -
1,326,914 1,650,000 154,178,014 1,892,671 - -
- 8,710,000 117,725,600 3,210,617 - -
- 1,225,000 132,830,747 1,391,691 - -
- 2,173,000 124,467,000 2,260,408 - -
- 4,852,000 249,818,908 4,952,723 - 11,700
- 2,140,000 121,162,178 2,461,789 - -
- 1,404,800 80,884,200 1,995,045 - -
- 2,162,385 69,523,496 - 3,592,781,557 79,002,306 83,714 206,169

Setor Dari Tunai Sisa d

Penyetoran SETOR PAJAK Jumlah Total
Lebih Salur BOS 2019 Pengeluaran
Tahun 2020 BELANJA BOS BELANJA BOS (38+39+40) Dana BOS
AFIRMASI KINERJA Dana Bos Bunga (4+16-22)

40 41 42
- 1,593,076 134,143,697 1,594,608
- 2,074,000 119,991,740 2,216,472
- 10,000 125,643,100 66,054
- 1,095,000 130,483,559 1,296,964
- 4,167,120 160,046,599 4,050,008
- 10,902,000 70,611,842 19,064,232
- 2,712,000 146,677,657 3,352,769
- 2,858,500 171,592,500 3,690,980
- 120,000 162,984,407 220,025
835,471 1,702,000 142,621,965 1,719,868
- 2,189,000 130,123,600 2,424,921
- 1,520,000 83,784,034 1,620,642
- 2,980,000 159,453,598 3,161,346
- 2,941,000 164,421,494 3,033,500
- 1,683,000 98,106,598 1,851,483
- 3,284,000 180,447,461 5,128,079
- 1,862,000 110,169,059 1,929,758
- 2,500,000 197,978,000 3,145,010
- 1,176,000 122,434,000 1,270,643
1,326,914 1,650,000 154,178,014 1,892,671
 - 8,710,000 117,725,600 3,210,617
- 1,225,000 132,830,747 1,391,691
- 2,173,000 124,467,000 2,260,408
- 4,852,000 249,818,908 4,952,723
- 2,140,000 121,162,178 2,461,789
- 1,404,800 80,884,200 1,995,045
- - - 2,162,385 69,523,496 - 3,592,781,557 79,002,306

2,300,000 2,300,000 2,300,000

2,300,000 493,000 256,800 206,500
210,161 364,000 2,300,000 364,000
122,935 1,367,600 176,800 140,848
324,500 286,400 256,800 330,000
324,680 572,500 169,663 120,000
275,000 176,672 330,000 7,500
390,000 330,000 256,800 3,468,848
320,000 225,000 324,000
377,500 975,000 256,800
140,000 450,000 480,000
1,704,000 196,000 500,000
286,400 100,000 770,400
479,000 75,000 7,500
5,431,500 1,329,000 8,385,563
375,000 7,500
255,000 6,947,672
167,500
450,000
797,500
7,500
300,000
275,000
375,000
17,988,176
46,411,070
46,260,770
150,300
 237,076 237,076
Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Jumlah Sisa Dana /Saldo Total
(7+22-38-40) Pendapatan - Cek Selisih > Saldo - Keterangan/
Total Belanja Sisa Di Bank - Kas Penjelasan
Total Dana Total Selain PAJAK YANG Total Kas = Jumlah Tunai
Dana BOS Bunga BOS Dana BOS BELUM DI Saldo (20+21- (48-49)
(42+45) (43+44) BAYAR (46+47)
41)

58 59 60 61 62 63 64 65 66
- - - - - - -
- - 1,594,608 83,714 1,678,322 1,678,322 -
- - 2,216,472 - 2,216,472 2,216,472 -
1,078,000 - 1,144,054 - 1,144,054 1,144,054 -
- - 1,296,964 - 1,296,964 1,296,964 -
97 - 4,050,105 17,112 4,067,217 4,067,217 -
- - 19,064,232 52,111 19,116,343 19,116,343 -
- - 3,352,769 - 3,352,769 3,352,769 -
- - 3,690,980 - 3,690,980 3,690,980 -
2,858,500 - 3,078,525 - 3,078,525 3,078,525 -
- - 1,719,868 - 1,719,868 1,719,868 -
- - 2,424,921 - 2,424,921 2,424,921 -
- - 1,620,642 - 1,620,642 1,620,642 -
- - 3,161,346 100,000 3,261,346 3,261,346 -
320,000 - 3,353,500 - 3,353,500 3,353,500 -
- - 1,851,483 - 1,851,483 1,851,483 -
- - 5,128,079 25,246 5,153,325 5,153,325 -
125,000 - 2,054,758 - 2,054,758 2,054,758 -
- - 3,145,010 - 3,145,010 3,145,010 -
- - 1,270,643 - 40,500 1,311,143 1,270,643 40,500
- - 1,892,671 - 150,002 2,042,673 1,892,671 150,002
- - 3,210,617 - 3,210,617 3,210,617 -
- - 1,391,691 - 1,391,691 1,391,691 -
- - 2,260,408 - 2,260,408 2,260,408 -
- - 4,952,723 11,700 4,964,423 4,964,423 -
- - 2,461,789 - 2,461,789 2,461,789 -
- - 1,995,045 - 1,995,045 1,995,045 -
4,381,597 - 83,383,903 289,883 190,502 83,864,288 83,673,786 190,502 -

Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40) Total
Pendapatan -
Selain Bos dan Total Dana Total Selain PAJAK YANG Total Belanja =
Bunga Total Kas Jumlah Saldo
(5+17) Bunga Dana BOS Bunga BOS Dana BOS BELUM DI (46+47)
(6+18-38) (42+45) (43+44) BAYAR 2020 (20+21-41)

43 44 45 46 47 48 49
83,714 - - - 1,594,608 83,714 1,678,322 1,678,322
- - - - 2,216,472 - 2,216,472 2,216,472
- - 1,078,000 - 1,144,054 - 1,144,054 1,144,054
- - - - 1,296,964 - 1,296,964 1,296,964
- 17,112 97 - 4,050,105 17,112 4,067,217 4,067,217
- 52,111 - - 19,064,232 52,111 19,116,343 19,116,343
- - - - 3,352,769 - 3,352,769 3,352,769
- - - - 3,690,980 - 3,690,980 3,690,980
- - 2,858,500 - 3,078,525 - 3,078,525 3,078,525
- - - - 1,719,868 - 1,719,868 1,719,868
- - - - 2,424,921 - 2,424,921 2,424,921
- - - - 1,620,642 - 1,620,642 1,620,642
- 100,000 - - 3,161,346 100,000 3,261,346 3,261,346
- - 320,000 - 3,353,500 - 3,353,500 3,353,500
- - - - 1,851,483 - 1,851,483 1,851,483
- 25,246 - - 5,128,079 25,246 5,153,325 5,153,325
- - 125,000 - 2,054,758 - 2,054,758 2,054,758
- - - - 3,145,010 - 3,145,010 3,145,010
- - - - 1,270,643 - 40,500 1,311,143 1,270,643
- - - - 1,892,671 - 150,002 2,042,673 1,892,671
 - - - - 3,210,617 - 3,210,617 3,210,617
- - - - 1,391,691 - 1,391,691 1,391,691
- - - - 2,260,408 - 2,260,408 2,260,408
- 11,700 - - 4,952,723 11,700 4,964,423 4,964,423
- - - - 2,461,789 - 2,461,789 2,461,789
- - - - 1,995,045 - 1,995,045 1,995,045
83,714 206,169 4,381,597 - 83,383,903 289,883 190,502 83,864,288 83,673,786

2,300,000 3,739,230
224,000 3,419,230
364,000
150,000
138,511
330,000
120,000
4,740,000
360,000
225,000
135,000
364,000
11,000
15,600
15,000
14,560
12,960
14,560
14,560
14,560
7,500

50,000
9,620,811
 #REF!

- - - - -

Cek Selisih > Keterangan/ RKAS

Saldo - Sisa Di Penjelasan
Bank - Kas Tunai
(48-49) BELANJA MO

50 51 PEGAWAI BARANG JASA Belanja Peralatan Mesin

- 0 66,133,230 56,730,000
- 0 109,238,509 900,000
- 240,000 62,154,394 53,950,000
- 0 57,227,719 61,830,000
- 4,300,000 148,831,035 14,680,500
- 0 82,600,642 0
- 0 133,201,785 15,963,675
- 0 154,478,991 9,750,000
- 0 140,512,491 8,160,000
- 0 82,299,658 68,980,000
- 0 117,459,294 0
- 600,000 77,000,392 6,039,000
- 0 146,485,253 1,500,000
- 4,300,000 150,475,712 14,680,500
- 0 93,869,043 3,000,000
- 0 170,977,559 9,900,000
- 0 94,247,752 0
- 540,000 122,266,027 59,900,000
40,500utang pajak 2020 0 67,993,748 58,500,000
150,002utang pajak 2020 4,293,000 86,088,527 56,800,000
 - 14,700,000 102,724,015 10,513,500
- 80,000 65,028,375 60,998,000
- 16,200,000 103,885,513 3,329,000
- 0 238,269,622 12,350,000
- 0 102,096,775 0
- 0 82,052,407 3,340,000
190,502 - 45,253,000 2,857,598,467 591,794,175
 - - - - -

BELANJA MODAL UTAN

elanja Modal Aset TetapBelanja

LainnyaModal Gedung dan Bangunan
JUMLAH BELANJA MODAL PEGAWAI BARANG JASA
9,319,500 0 66,049,500 - 887,967
225,000 0 1,125,000 - 9,628,231
7,511,200 0 61,461,200 180,000 3,066,706
3,315,000 0 65,145,000 500,000 16,805,840
6,480,000 0 21,160,500 2,332,000 -
5,025,500 0 5,025,500 1,938,000 -
0 850,000 16,813,675 - 2,562,930
225,000 0 9,975,000 - 11,038,509
13,517,000 1,750,000 23,427,000 - -
225,000 0 69,205,000 - -
225,000 0 225,000 - 5,494,306
862,700 0 6,901,700 300,000 5,020,942
8,869,500 0 10,369,500 1,650,000 -
6,480,000 0 21,160,500 - -
0 0 3,000,000 - 1,237,555
4,125,800 0 14,025,800 - -
8,892,400 0 8,892,400 - 7,028,907
9,993,800 0 69,893,800 1,360,000 7,718,173
225,000 0 58,725,000 - -
7,981,000 0 64,781,000 - -
6,294,000 0 16,807,500 - -
225,000 0 61,223,000 - 7,499,372
445,000 0 3,774,000 - 18,832,487
5,095,000 0 17,445,000 560,000 -
225,000 0 225,000 - 4,440,082
0 0 3,340,000 - -
105,782,400 2,600,000 700,176,575 8,820,000 101,262,006
 - - - - -

UTANG PIHAK KETIGA

Belanja Peralatan Mesin Belanja Modal Aset Tetap Lainnya Belanja Modal Gedung dan Bangunan
3,473,000 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
5,900,000 - -
- - -
6,945,000 - -
- - -
3,450,000 - -
- 2,209,500 #VALUE!
- - -
- - -
- - -
- - -
- - -
2,800,000 - -
 - - -
- - -
- - -
- 22,695,000 -
14,392,000 - -
- - -
36,960,000 24,904,500 #VALUE! - -
-
-
-
-
-
-
-
-
-
-
-
-
-
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN TEMPURAN

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Tota
Desember 2019
No NPSN Nama Sekolah

Selain Bos dan

Dana BOS Bunga Dana BOS Total Dana BOS

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20308084 SD NEGERI JAMBU 1,270,846 13,526 - 1,270,846
2 20307498 SD NEGERI SIDOAGUNG 1 921,050 - - 921,050
3 20307496 SD NEGERI SIDOAGUNG 3 265,380 - 320,000 585,380
4 20307497 SD NEGERI SIDOAGUNG 2 819,001 - - 819,001
5 20307676 SD NEGERI TUGUREJO - - - -
6 20307525 SD NEGERI RINGINANOM 2 187,524 - - 187,524
7 20307381 SD NEGERI TEMPUREJO 2 353,870 - - 353,870
8 20307434 SD NEGERI PRAJEGSARI 1 2,322 - - 2,322
9 20308070 SD NEGERI KALISARI 1 155,913 - - 155,913
10 20307413 SD NEGERI TANGGULREJO 1 1,429,576 - - 1,429,576
11 20307476 SD NEGERI RINGINANOM 1 - - - -
12 20308126 SD NEGERI KEMUTUK - - 320,000 320,000
13 20307832 SDN GIRIREJO 2 116,115 - 1,900,000 2,016,115
14 20307433 SD NEGERI PRAJEGSARI 2 57,812 - 1,120,000 1,177,812
15 20307912 SD NEGERI BAWANG 8,742 90,000 1,600,000 1,608,742
16 20307348 SD NEGERI SUMBERARUM 1 469,945 56,434 2,240,000 2,709,945
17 20308098 SD NEGERI JOGOMULYO 761,416 - - 761,416
18 20307347 SD NEGERI SUMBERARUM 2 - - - -
19 20307400 SD NEGERI TEMANGGAL - - - -
20 20308069 SD NEGERI KALISARI 2 256,329 - - 256,329
21 20307834 SD NEGERI GIRIREJO 1 20,618 90,000 - 20,618
22 20307382 SD NEGERI TEMPUREJO 1 884,120 - 3,520,000 4,404,120
23 20307802 SD NEGERI GROWONG 453,088 - 960,000 1,413,088
Jumlah 8,433,667 249,960 11,980,000 20,413,667

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
setor lebih salur
DesemberSelain
2019 Bos dan
Dana BOS Dana BOS atas tahun 2019
Bunga ditahun
1 2 3 4 5 6 7 2020
1 20308084 SD NEGERI JAMBU 1,270,846 13,526 -
2 20307498 SD NEGERI SIDOAGUNG 1 921,050 - -
3 20307496 SD NEGERI SIDOAGUNG 3 265,380 - 320,000
4 20307497 SD NEGERI SIDOAGUNG 2 819,001 - -
5 20307676 SD NEGERI TUGUREJO - - -
6 20307525 SD NEGERI RINGINANOM 2 187,524 - -
7 20307381 SD NEGERI TEMPUREJO 2 353,870 - -
8 20307434 SD NEGERI PRAJEGSARI 1 2,322 - -
9 20308070 SD NEGERI KALISARI 1 155,913 - -
10 20307413 SD NEGERI TANGGULREJO 1 1,429,576 - -
11 20307476 SD NEGERI RINGINANOM 1 - - -
12 20308126 SD NEGERI KEMUTUK - - 320,000
13 20307832 SDN GIRIREJO 2 116,115 - 1,900,000
14 20307433 SD NEGERI PRAJEGSARI 2 57,812 - 1,120,000
15 20307912 SD NEGERI BAWANG 8,742 90,000 1,600,000
16 20307348 SD NEGERI SUMBERARUM 1 469,945 56,434 2,240,000
17 20308098 SD NEGERI JOGOMULYO 761,416 - -
18 20307347 SD NEGERI SUMBERARUM 2 - - -
19 20307400 SD NEGERI TEMANGGAL - - -
20 20308069 SD NEGERI KALISARI 2 256,329 - -
21 20307834 SD NEGERI GIRIREJO 1 20,618 90,000 -
22 20307382 SD NEGERI TEMPUREJO 1 884,120 - 3,520,000
23 20307802 SD NEGERI GROWONG 453,088 - 960,000
Jumlah 8,433,667 249,960 11,980,000 -

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
Desember 2019 2. Sisa Tunai
 Dana BOS Selain Bos dan Dana BOS atas tahun 2019
Bunga
1 2 3 4 5 6 ditahun7 2020
1 20308084 SD NEGERI JAMBU
DASAR

I. Pe

koreksi kas 2019

Total Saldo KAS
TOTAL KAS
Total Selain utang pajak setor lebih salur
Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 atas tahun 2019 TOTAL KOREKSI
ditahun 2020

9 10 11 12 13 7 14 15
- - - -
13,526 1,284,372 - - 1,284,372
- 921,050 - - 921,050
- 585,380 - - 585,380
- 819,001 - - 819,001
- - 49,529 49,529 49,529
- 187,524 - - 187,524
- 353,870 - - 353,870
- 2,322 77,735 77,735 80,057
- 155,913 - - 155,913
- 1,429,576 - - 1,429,576
- - 1,483,073 1,483,073 1,483,073
- 320,000 136,496 136,496 456,496
- 2,016,115 - - 2,016,115
- 1,177,812 76,031 76,031 1,253,843
90,000 1,698,742 - - 1,698,742
56,434 2,766,379 - - 2,766,379
- 761,416 - - 761,416
- - 86,329 86,329 86,329
- - 114,980 114,980 114,980
- 256,329 74,679 74,679 331,008
90,000 110,618 - - 110,618
- 4,404,120 - - 4,404,120
- 1,413,088 - - 1,413,088
249,960 20,663,627 2,098,852 - - - 2,098,852 22,762,479

I. Pe
020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
8 9 10 11 12 13 14 15
1,270,846 13,526 1,284,372 - - 1,284,372
921,050 - 921,050 - - 921,050
585,380 - 585,380 - - 585,380
819,001 - 819,001 - - 819,001
- - - 49,529 49,529 49,529
187,524 - 187,524 - - 187,524
353,870 - 353,870 - - 353,870
2,322 - 2,322 77,735 77,735 80,057
155,913 - 155,913 - - 155,913
1,429,576 - 1,429,576 - - 1,429,576
- - - 1,483,073 1,483,073 1,483,073
320,000 - 320,000 136,496 136,496 456,496
2,016,115 - 2,016,115 - - 2,016,115
1,177,812 - 1,177,812 76,031 76,031 1,253,843
1,608,742 90,000 1,698,742 - - 1,698,742
2,709,945 56,434 2,766,379 - - 2,766,379
761,416 - 761,416 - - 761,416
- - - 86,329 86,329 86,329
- - - 114,980 114,980 114,980
256,329 - 256,329 74,679 74,679 331,008
20,618 90,000 110,618 - - 110,618
4,404,120 - 4,404,120 - - 4,404,120
1,413,088 - 1,413,088 - - 1,413,088
20,413,667 249,960 20,663,627 2,098,852 - - 2,098,852 22,762,479

I. Pe
020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
8 9 10 11 12 13 14 15
- - - - -
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
16 17 18 19 20 21 22 23
-
55,620,000 74,160,000 57,240,000 187,020,000
32,940,000 43,920,000 32,400,000 192,000 109,452,000
43,200,000 57,600,000 42,660,000 143,460,000
34,290,000 45,720,000 31,590,000 111,600,000
18,090,000 24,120,000 16,740,000 60,000,000 118,950,000
48,330,000 64,440,000 48,600,000 161,370,000
42,660,000 56,880,000 38,340,000 137,880,000
36,990,000 49,320,000 38,340,000 124,650,000
27,270,000 36,360,000 29,160,000 60,000,000 152,790,000
85,050,000 113,400,000 86,400,000 284,850,000
87,480,000 116,640,000 88,290,000 292,410,000
16,470,000 21,960,000 14,850,000 60,000,000 113,280,000
39,960,000 53,280,000 39,690,000 132,930,000
34,290,000 45,720,000 37,530,000 117,540,000
17,820,000 23,760,000 17,550,000 60,000,000 119,130,000
69,120,000 92,160,000 69,390,000 230,670,000
57,780,000 77,040,000 57,780,000 192,600,000
51,840,000 69,120,000 48,870,000 169,830,000
16,200,000 21,600,000 15,120,000 60,000,000 112,920,000
21,870,000 29,160,000 21,060,000 60,000,000 132,090,000
29,430,000 39,240,000 24,570,000 93,240,000
41,580,000 55,440,000 41,580,000 138,600,000
27,810,000 37,080,000 29,430,000 94,320,000
936,090,000 1,248,120,000 927,180,000 - 240,000,000 120,000,000 192,000 3,471,582,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
55,620,000 74,160,000 57,240,000 187,020,000
5)
32,940,000 43,920,000 32,400,000 192,000 109,452,000
43,200,000 57,600,000 42,660,000 143,460,000
34,290,000 45,720,000 31,590,000 111,600,000
18,090,000 24,120,000 16,740,000 60,000,000 118,950,000
48,330,000 64,440,000 48,600,000 161,370,000
42,660,000 56,880,000 38,340,000 137,880,000
36,990,000 49,320,000 38,340,000 124,650,000
27,270,000 36,360,000 29,160,000 60,000,000 152,790,000
85,050,000 113,400,000 86,400,000 284,850,000
87,480,000 116,640,000 88,290,000 292,410,000
16,470,000 21,960,000 14,850,000 60,000,000 113,280,000
39,960,000 53,280,000 39,690,000 132,930,000
34,290,000 45,720,000 37,530,000 117,540,000
17,820,000 23,760,000 17,550,000 60,000,000 119,130,000
69,120,000 92,160,000 69,390,000 230,670,000
57,780,000 77,040,000 57,780,000 192,600,000
51,840,000 69,120,000 48,870,000 169,830,000
16,200,000 21,600,000 15,120,000 60,000,000 112,920,000
21,870,000 29,160,000 21,060,000 60,000,000 132,090,000
29,430,000 39,240,000 24,570,000 93,240,000
41,580,000 55,440,000 41,580,000 138,600,000
27,810,000 37,080,000 29,430,000 94,320,000
936,090,000 1,248,120,000 927,180,000 - 240,000,000 120,000,000 192,000 3,471,582,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
5) -
 II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan 2. Lainnya : Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Selain Dana BOS
2020 (17+18) Dana BOS (8+16) (9+19)

24 25 26 27 28 29 30 31
- - -
- 188,290,846 13,526 188,290,846 13,526
- 110,373,050 - 110,373,050 -
- 144,045,380 - 143,725,380 -
- 112,419,001 - 112,419,001 -
10,000 10,000 118,950,000 59,529 118,950,000 10,000 49,529
- 161,557,524 - 161,557,524 -
10,000 10,000 138,233,870 10,000 138,233,870 -
- 124,652,322 77,735 124,650,000 77,735
- 152,945,913 - 152,945,913 -
- 286,279,576 - 286,279,576 -
- 292,410,000 1,483,073 292,410,000 1,483,073
- 113,600,000 136,496 113,280,000 136,496
- 134,946,115 - 133,046,115 -
- 118,717,812 76,031 117,597,812 76,031
- 120,738,742 90,000 119,138,742 90,000 -
- 233,379,945 56,434 231,139,945 56,343 -
- 193,361,416 - 193,361,416 -
- 169,830,000 86,329 169,830,000 86,329
- 112,920,000 114,980 112,920,000 114,980
- 132,346,329 74,679 132,346,329 74,679
- 93,260,618 90,000 93,260,618 90,000 -
- 143,004,120 - 139,484,120 -
10,000 10,000 95,733,088 10,000 94,773,088 10,000 -
- 30,000 30,000 3,491,995,667 2,378,812 3,480,013,345 269,869 2,098,852

II. Pengambilan/Pencairan dari Bank

1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain Dana BOS
(9+19)
24
2020 25 26
(17+18) 27 28 29 30 31
- 188,290,846 13,526 188,290,846 13,526
- 110,373,050 - 110,373,050 -
- 144,045,380 - 143,725,380 -
- 112,419,001 - 112,419,001 -
10,000 10,000 118,950,000 59,529 118,950,000 10,000 49,529
- 161,557,524 - 161,557,524 -
10,000 10,000 138,233,870 10,000 138,233,870 -
- 124,652,322 77,735 124,650,000 77,735
- 152,945,913 - 152,945,913 -
- 286,279,576 - 286,279,576 -
- 292,410,000 1,483,073 292,410,000 1,483,073
- 113,600,000 136,496 113,280,000 136,496
- 134,946,115 - 133,046,115 -
- 118,717,812 76,031 117,597,812 76,031
- 120,738,742 90,000 119,138,742 90,000 -
- 233,379,945 56,434 231,139,945 56,343 -
- 193,361,416 - 193,361,416 -
- 169,830,000 86,329 169,830,000 86,329
- 112,920,000 114,980 112,920,000 114,980
- 132,346,329 74,679 132,346,329 74,679
- 93,260,618 90,000 93,260,618 90,000 -
- 143,004,120 - 139,484,120 -
10,000 10,000 95,733,088 10,000 94,773,088 10,000 -
- 30,000 30,000 3,491,995,667 2,378,812 3,480,013,345 269,869 2,098,852

II. Pengambilan/Pencairan dari Bank

1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan …………………. Selain Dana BOS
I+II+III+IV TA di TA 2020
 Triwulan Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
24
2020 25 26
(17+18) 27 28 29 30 31
- - -
k
Belanja Dana BOS

Jumlah 2. Belanja Barang dan Jasa

Pengambilan/
Pencairan 1. Belanja
(22+23) Pegawai Jumlah Belanja
2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
(26+27+28+29)

32 33 34 35 36 37 38 39
- -
188,304,372 57,884,400 81,617,146 10,660,500 480,000 150,642,046 6,475,000
110,373,050 612,000 20,643,325 43,198,725 13,508,000 1,950,000 79,300,050 26,010,000
143,725,380 63,169,839 43,432,841 955,000 935,000 108,492,680 8,300,000
112,419,001 66,909,000 34,460,001 6,400,000 2,050,000 109,819,001 2,600,000
119,009,529 10,529,500 32,947,500 8,278,000 900,000 52,655,000 63,395,000
161,557,524 45,882,900 81,807,924 8,906,500 980,000 137,577,324 16,804,000
138,233,870 3,300,000 30,467,692 80,276,178 8,280,000 680,000 119,703,870 15,230,000
124,727,735 - 29,790,625 61,374,375 15,831,000 760,000 107,756,000 11,950,000
152,945,913 400,000 23,068,800 41,431,713 1,410,000 1,790,000 67,700,513 77,759,000
286,279,576 52,744,100 160,073,976 13,334,500 1,620,000 227,772,576 55,077,000
293,893,073 98,019,125 124,832,875 28,679,000 251,531,000 18,125,000
113,416,496 16,698,450 32,273,050 1,489,000 450,000 50,910,500 60,000,000
133,046,115 54,306,792 60,984,323 9,810,000 2,340,000 127,441,115 7,280,000
117,673,843 38,419,400 57,310,412 8,988,000 1,670,000 106,387,812 11,430,000
119,228,742 - 11,327,550 30,037,992 2,598,000 1,560,000 45,523,542 72,420,000
231,196,288 87,623,645 89,136,800 16,985,000 3,300,000 197,045,445 7,718,500
193,361,416 26,727,800 89,828,486 19,696,530 2,360,000 138,612,816 33,540,000
169,916,329 25,785,600 71,113,900 5,115,000 2,400,000 104,414,500 33,415,500
113,034,980 17,765,425 28,179,875 2,597,500 80,000 48,622,800 63,750,000
132,421,008 24,452,755 27,972,074 8,670,000 930,000 62,024,829 70,321,500
93,350,618 3,270,000 29,591,963 41,148,855 6,186,000 1,385,000 78,311,818
139,484,120 24,313,500 83,480,620 8,600,000 1,990,000 118,384,120 16,871,000
94,783,088 36,633,470 33,100,818 16,698,000 2,640,000 89,072,288 2,200,000
3,482,382,066 7,582,000 892,755,656 1,430,020,459 223,675,530 33,250,000 2,579,701,645 680,671,500

k
Jumlah Belanja Dana BOS
Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29) Peralatan Mesin
32 33 34 35 36 37 38 39
188,304,372 57,884,400 81,617,146 10,660,500 480,000 150,642,046 6,475,000
110,373,050 612,000 20,643,325 43,198,725 13,508,000 1,950,000 79,300,050 26,010,000
143,725,380 63,169,839 43,432,841 955,000 935,000 108,492,680 8,300,000
112,419,001 66,909,000 34,460,001 6,400,000 2,050,000 109,819,001 2,600,000
119,009,529 10,529,500 32,947,500 8,278,000 900,000 52,655,000 63,395,000
161,557,524 45,882,900 81,807,924 8,906,500 980,000 137,577,324 16,804,000
138,233,870 3,300,000 30,467,692 80,276,178 8,280,000 680,000 119,703,870 15,230,000
124,727,735 - 29,790,625 61,374,375 15,831,000 760,000 107,756,000 11,950,000
152,945,913 400,000 23,068,800 41,431,713 1,410,000 1,790,000 67,700,513 77,759,000
286,279,576 52,744,100 160,073,976 13,334,500 1,620,000 227,772,576 55,077,000
293,893,073 98,019,125 124,832,875 28,679,000 251,531,000 18,125,000
113,416,496 16,698,450 32,273,050 1,489,000 450,000 50,910,500 60,000,000
133,046,115 54,306,792 60,984,323 9,810,000 2,340,000 127,441,115 7,280,000
117,673,843 38,419,400 57,310,412 8,988,000 1,670,000 106,387,812 11,430,000
119,228,742 - 11,327,550 30,037,992 2,598,000 1,560,000 45,523,542 72,420,000
231,196,288 87,623,645 89,136,800 16,985,000 3,300,000 197,045,445 7,718,500
193,361,416 26,727,800 89,828,486 19,696,530 2,360,000 138,612,816 33,540,000
169,916,329 25,785,600 71,113,900 5,115,000 2,400,000 104,414,500 33,415,500
113,034,980 17,765,425 28,179,875 2,597,500 80,000 48,622,800 63,750,000
132,421,008 24,452,755 27,972,074 8,670,000 930,000 62,024,829 70,321,500
93,350,618 3,270,000 29,591,963 41,148,855 6,186,000 1,385,000 78,311,818
139,484,120 24,313,500 83,480,620 8,600,000 1,990,000 118,384,120 16,871,000
94,783,088 36,633,470 33,100,818 16,698,000 2,640,000 89,072,288 2,200,000
3,482,382,066 7,582,000 892,755,656 1,430,020,459 223,675,530 33,250,000 2,579,701,645 680,671,500

k
Jumlah Belanja Dana BOS
Pengambilan/
Pencairan 1. Belanja 2. Belanja Barang dan Jasa
(22+23) Pegawai
Pencairan 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
Pegawai 2.2 Belanja Jasa
(22+23) Persediaan Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
32 33 34 35 36 37 (26+27+28+29)
38 39
- -
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
Administrasi SETOR JAGIR Lainnya :
3.2 Belanja Bank Tahun 2019 ………………….
3.3 Belanja Aset Jumlah Belanja Modal 2020 Total Belanja BOS
Gedung dan tetap lainnya (31+32+33) (25+30+34)
Bangunan

40 41 42 43 44 45 46
- -
31,173,800 37,648,800 13,526 188,290,846
4,451,000 30,461,000 - 110,373,050
3,000,000 24,252,700 35,552,700 - 144,045,380
2,600,000 - 112,419,001
2,900,000 66,295,000 49,529 10,000 118,950,000
7,176,200 23,980,200 - 161,557,524
15,230,000 - 138,233,870
- 4,944,000 16,894,000 77,735 124,650,000
7,086,400 84,845,400 - 152,945,913
3,430,000 58,507,000 - 286,279,576
5,000,000 17,754,000 40,879,000 1,483,073 292,410,000
- 2,689,500 62,689,500 136,496 113,600,000
225,000 7,505,000 - 134,946,115
900,000 12,330,000 76,031 118,717,812
- 2,795,200 75,215,200 - 90,000 120,738,742
14,286,000 14,330,000 36,334,500 - 56,434 233,379,945
14,600,000 6,608,600 54,748,600 - 193,361,416
32,000,000 65,415,500 86,329 169,830,000
- 547,200 64,297,200 114,980 112,920,000
70,321,500 74,679 132,346,329
11,678,800 11,678,800 - 90,000 93,260,618
7,749,000 24,620,000 - 143,004,120
- 4,460,800 6,660,800 - 10,000 95,733,088
37,786,000 186,252,200 904,709,700 - 2,098,852 269,960 3,491,993,345

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja Administrasi SETOR JAGIR Lainnya :
Gedung dan 3.3 Belanja Aset Jumlah Belanja Modal Bank Tahun 2019 …………………. Total Belanja BOS
Bangunan tetap lainnya (31+32+33) 2020 (25+30+34)
40 41 42 43 44 45 46
31,173,800 37,648,800 13,526 188,290,846
4,451,000 30,461,000 - 110,373,050
3,000,000 24,252,700 35,552,700 - 144,045,380
2,600,000 - 112,419,001
2,900,000 66,295,000 49,529 10,000 118,950,000
7,176,200 23,980,200 - 161,557,524
15,230,000 - 138,233,870
- 4,944,000 16,894,000 77,735 124,650,000
7,086,400 84,845,400 - 152,945,913
3,430,000 58,507,000 - 286,279,576
5,000,000 17,754,000 40,879,000 1,483,073 292,410,000
- 2,689,500 62,689,500 136,496 113,600,000
225,000 7,505,000 - 134,946,115
900,000 12,330,000 76,031 118,717,812
- 2,795,200 75,215,200 - 90,000 120,738,742
14,286,000 14,330,000 36,334,500 - 56,434 233,379,945
14,600,000 6,608,600 54,748,600 - 193,361,416
32,000,000 65,415,500 86,329 169,830,000
- 547,200 64,297,200 114,980 112,920,000
70,321,500 74,679 132,346,329
11,678,800 11,678,800 - 90,000 93,260,618
7,749,000 24,620,000 - 143,004,120
- 4,460,800 6,660,800 - 10,000 95,733,088
37,786,000 186,252,200 904,709,700 - 2,098,852 269,960 3,491,993,345

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal Administrasi SETOR JAGIR Lainnya :
Bank Tahun 2019 ………………….
Gedung dan 3.3 Belanja Aset Jumlah Belanja Modal Bank Tahun 2019 …………………. Total Belanja BOS
tetap lainnya (31+32+33) 2020 (25+30+34)
Bangunan
40 41 42 43 44 45 46
- -
elanja Setor Dari Tunai Sisa di Bank
Penyetoran Jumlah Total
SETOR PAJAK
Lebih Salur BOS 2019 Pengeluaran
Total Belanja Tahun 2020 (38+39+40)
Dana BOS Bunga
Bukan BOS Dana Bos Bunga (4+16-22) (5+17)
(35+36+37)

47 48 51 52 53 54 55 56
- - - - -
13,526 - 188,304,372 - -
- - 110,373,050 - -
- - 144,045,380 - -
- - 112,419,001 - -
59,529 - 119,009,529 - -
- - 161,557,524 - -
- - 138,233,870 - -
77,735 - 124,727,735 2,322 -
- - 152,945,913 - -
- - 286,279,576 - -
1,483,073 - 293,893,073 - -
136,496 - 113,736,496 - -
- - 134,946,115 - -
76,031 - 118,793,843 - -
90,000 - 120,828,742 - -
56,434 - 233,436,379 - -
- - 193,361,416 - -
86,329 - 169,916,329 - -
114,980 - 113,034,980 - -
74,679 - 132,421,008 - -
90,000 - 93,350,618 - -
- - 143,004,120 - -
10,000 - 95,743,088 - -
2,368,812 - - - - 3,494,362,157 2,322 -

elanja Penyetoran BELANJA BOS BELANJA BOS SETOR PAJAK Setor Dari Tunai Jumlah Total
Total Belanja Lebih Salur BOS AFIRMASI KINERJA 2019
Pengeluaran
Bukan BOS Tahun 2020 Dana Bos Bunga (38+39+40)
(35+36+37)
47 48 49 50 51 52 53 54
13,526 - 188,304,372
- - 110,373,050
- - 144,045,380
- - 112,419,001
59,529 - 119,009,529
- - 161,557,524
- - 138,233,870
77,735 - 124,727,735
- - 152,945,913
- - 286,279,576
1,483,073 - 293,893,073
136,496 - 113,736,496
- - 134,946,115
76,031 - 118,793,843
90,000 - 120,828,742
56,434 - 233,436,379
- - 193,361,416
86,329 - 169,916,329
114,980 - 113,034,980
74,679 - 132,421,008
90,000 - 93,350,618
- - 143,004,120
10,000 - 95,743,088
2,368,812 - - - - - - 3,494,362,157

elanja Penyetoran BELANJA BOS BELANJA BOS SETOR PAJAK Setor Dari Tunai Jumlah Total
Lebih Salur BOS AFIRMASI KINERJA 2019 Pengeluaran
Tahun 2020 (38+39+40)
 AFIRMASI KINERJA 2019
Bukan BOS Tahun 2020 Dana Bos Bunga (38+39+40)
(35+36+37)
47 48 49 50 51 52 53 54
- - -
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK

Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40) Total
Pendapatan - Cek Selisih > Saldo -
Total Belanja Sisa Di Bank - Kas
= Jumlah Tunai
Selain Bos dan Total Dana Total Selain PAJAK YANG Total Kas Saldo (20+21- (48-49)
Bunga Dana BOS Bunga BOS Dana BOS BELUM DI (46+47) 41)
(6+18-38) (42+45) (43+44) BAYAR

57 58
- -
- -
- -
- -
- -
- -
- -
10,000 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,000 - -
59 60 61 62 63 64 65
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 10,000 10,000 10,000 -
- 2,322 - 2,322 2,322 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 2,496,950 2,496,950 - 2,496,950
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,322 10,000 2,496,950 2,509,272 12,322 2,496,950

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo
Selain Bos dan (7+22-38-40) Total Dana Total Selain PAJAK YANG
Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS BELUM DI Total Kas
(4+16-22) (5+17) (6+18-38) (42+45) (43+44) BAYAR (46+47)
55 56 57 58 59 60 61 62 63
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 10,000 - - - 10,000 10,000
2,322 - - - - 2,322 - 2,322
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 2,496,950 2,496,950
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,322 - 10,000 - - 2,322 10,000 2,496,950 2,509,272

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo
(7+22-38-40)
Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS BELUM DI Total Kas
(4+16-22) (5+17) (46+47)
55 56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61 BAYAR
62 63
- - - - - - - -
 Keterangan/
Penjelasan

STOK OPNAME BHP MATERIAL CETAK

66
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - - -
- - -

TotalCROSS CECK
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Total Belanja = Bank - Kas Tunai
Jumlah Saldo (48-49)
(20+21-41)
64 65 66 STOK OPNAME BHP MATERIAL CETAK
- -
- - -
- -
- -
- -
- -
10,000 -
2,322 -
- -
- -
- -
- -
- -
- -
- -
- 2,496,950 utang pajak
- -
- -
- -
- -
- -
- -
- -
12,322 2,496,950 -

TotalCROSS CECK
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Total Belanja = Bank - Kas Tunai
Jumlah Saldo (48-49)
 Bank - Kas Tunai
Jumlah Saldo (48-49)
(20+21-41)
64 65 66
- -
 RKAS

PEGAWAI BARANG JASA Belanja Peralatan Mesin Belanja Modal Aset Belanja Modal Gedung
Tetap Lainnya dan Bangunan
0.00 166,926,059.00 6,475,000.00 31,173,800.00 0.00
612,000.00 88,545,369.93 16,010,000.00 4,451,000.00 0.00
0.00 101,050,434.80 8,300,000.00 24,252,700.00 3,000,000.00
0.00 106,974,639.50 0.00 2,600,000.00 0.00
0.00 52,658,761.77 63,395,000.00 2,900,000.00 0.00
0.00 136,853,047.70 2,460,000.00 7,176,200.00 0.00
3,300,000.00 124,170,752.40 0.00 15,230,000.00 0.00
0.00 122,438,874.20 12,925,000.00 4,944,000.00 0.00
400,000.00 79,978,894.69 68,159,000.00 7,086,400.00 0.00
0.00 230,422,153.70 45,327,000.00 3,430,000.00 0.00
0.00 248,982,191.30 18,125,000.00 17,754,000.00 5,000,000.00
0.00 50,261,377.76 60,000,000.00 2,689,500.00 0.00
0.00 126,150,156.40 7,280,000.00 225,000.00 0.00
0.00 112,548,175.60 980,000.00 0.00 900,000.00
0.00 52,239,492.18 72,420,000.00 2,795,200.00 0.00
0.00 198,261,738.30 7,718,500.00 14,330,000.00 14,286,000.00
0.00 159,975,412.60 1,480,000.00 6,608,600.00 14,600,000.00
0.00 142,618,401.30 10,310,000.00 32,000,000.00 0.00
0.00 46,538,805.95 61,250,000.00 3,047,200.00 0.00
0.00 64,831,944.61 60,000,000.00 10,321,500.00 0.00
3,270,000.00 68,615,996.26 0.00 11,678,800.00 0.00
0.00 118,424,827.60 16,871,000.00 7,749,000.00 0.00
0.00 94,237,771.50 2,200,000.00 4,460,800.00 0.00
7,582,000 2,693,705,279 541,685,500 216,903,700 37,786,000

RKAS
PEGAWAI BARANG JASA Belanja Peralatan Mesin Belanja Modal Aset Belanja Modal Gedung
Tetap Lainnya dan Bangunan
 UTANG PIHAK KETIGA
Belanja Belanja
JUMLAH BELANJA Modal Modal
MODAL PEGAWAI BARANG JASA BM Aset Tetap Lainnya
Peralatan Gedung dan
37,648,800.00 0.00 0.00 Mesin0.00 0.00 Bangunan0.00
20,461,000.00 0.00 0.00 10,000,000.00 0.00 0.00
35,552,700.00 0.00 7,442,245.20 0.00 0.00 0.00
2,600,000.00 0.00 2,844,361.50 2,600,000.00 0.00 0.00
66,295,000.00 0.00 0.00 0.00 0.00 0.00
9,636,200.00 0.00 724,276.30 14,344,000.00 0.00 0.00
15,230,000.00 0.00 0.00 15,230,000.00 0.00 0.00
17,869,000.00 0.00 0.00 0.00 0.00 0.00
75,245,400.00 0.00 0.00 9,600,000.00 0.00 0.00
48,757,000.00 0.00 0.00 9,750,000.00 0.00 0.00
40,879,000.00 0.00 2,548,808.70 0.00 0.00 0.00
62,689,500.00 0.00 649,122.24 0.00 0.00 0.00
7,505,000.00 0.00 1,290,958.60 0.00 0.00 0.00
1,880,000.00 0.00 0.00 10,450,000.00 0.00 0.00
75,215,200.00 0.00 0.00 0.00 0.00 0.00
36,334,500.00 0.00 0.00 0.00 0.00 0.00
22,688,600.00 0.00 0.00 32,060,000.00 0.00 0.00
42,310,000.00 0.00 0.00 23,105,500.00 0.00 0.00
64,297,200.00 0.00 2,083,994.05 2,500,000.00 0.00 0.00
70,321,500.00 0.00 0.00 10,321,500.00 0.00 0.00
11,678,800.00 0.00 9,695,821.74 0.00 0.00 0.00
24,620,000.00 0.00 0.00 0.00 0.00 0.00
6,660,800.00 0.00 0.00 0.00 0.00 0.00
796,375,200 - 27,279,588 139,961,000 - -

UTANG PIHAK KETIGA

JUMLAH BELANJA PEGAWAI BARANG JASA MODAL
MODAL
0.00
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR
UPT DISDIKBUD KECAMATAN SAWANGAN 1,221,830

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
2. Sisa Tunai Total Saldo KAS
Desember 2019
No NPSN Nama Sekolah
Selain Bos dan Total Selain
Dana BOS Bunga Dana BOS Total Dana BOS Dana BOS

1 2 3 4 5 6 8 9
1 20308084 SD NEGERI JAMBU - -
1 20338662 SD NEGERI BUTUH 1 1,132,160 - 960,000 2,092,160 -
2 20307466 SD NEGERI PODOSOKO 1 2,500,000 - - 2,500,000 -
3 20307520 SD NEGERI SAWANGAN 3 251,878 - - 251,878 -
4 20338663 SD NEGERI BUTUH 2 21,992 - - 21,992 -
5 20307370 SD NEGERI SORONALAN 2 13,100 - - 13,100 -
6 20307910 SD NEGERI BANYUROTO 1 1,177,289 - - 1,177,289 -
7 20308104 SD NEGERI KETEP 1 86,972 - - 86,972 -
8 20307465 SD NEGERI PODOSOKO 2 901,812 - - 901,812 -
9 20308078 SD NEGERI JATI 3 509,771 - - 509,771 -
10 20307371 SD NEGERI SORONALAN 1 31,053 - - 31,053 -
11 20307979 SD NEGERI KROGOWANAN 431,199 - - 431,199 -
12 20308080 SD NEGERI JATI 1 195,224 - - 195,224 -
13 20307675 SD NEGERI WONOLELO 3 1,221,830 - - 1,221,830 -
14 20307451 SD NEGERI PODOSOKO 4 11,599 - - 11,599 -
15 20338664 SD NEGERI MANGUNSARI 1 - - - - -
16 20307519 SD NEGERI SAWANGAN 4 95 10,000 - 95 10,000
17 20307521 SD NEGERI SAWANGAN 1 - - - - -
18 20307959 SD NEGERI MANGUNSARI 3 - - - - -
19 20307674 SD NEGERI WONOLELO 4 - - - - -
20 20307671 SD NEGERI WULUNGGUNUNG 1 12,158 - 640,000 652,158 -
21 20307398 SD NEGERI TIRTOSARI 1 117,110 - 640,000 757,110 -
22 20307824 SD NEGERI GANTANG 2 10,786 - - 10,786 -
23 20308138 SD NEGERI KAPUHAN 2 38,928 - - 38,928 -
 24 20307664 SD NEGERI WONOLELO 1 422,807 - - 422,807 -
25 20308100 SD NEGERI KAPUHAN 1 417,022 - - 417,022 -
26 20307794 SD NEGERI GONDOWANGI 1 - - - - -
27 20308079 SD NEGERI JATI 2 204,319 - - 204,319 -
28 20307825 SD NEGERI GANTANG 1 30,419 - - 30,419 -
Jumlah 9,739,523 10,000 2,240,000 11,979,523 10,000

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai setor lebih salur Total Saldo KAS
Dana BOS Bunga Dana BOS atas tahun 2019 Total Dana BOS
1 2 3 4 5 6 ditahun
7 2020 8
1 20338662 SD NEGERI BUTUH 1 1,132,160 - 960,000 2,092,160
2 20307466 SD NEGERI PODOSOKO 1 2,500,000 - - 2,500,000
3 20307520 SD NEGERI SAWANGAN 3 251,878 - - 251,878
4 20338663 SD NEGERI BUTUH 2 21,992 - - 21,992
5 20307370 SD NEGERI SORONALAN 2 13,100 - - 13,100
6 20307910 SD NEGERI BANYUROTO 1 1,177,289 - - 1,177,289
7 20308104 SD NEGERI KETEP 1 86,972 - - 86,972
8 20307465 SD NEGERI PODOSOKO 2 901,812 - - 901,812
9 20308078 SD NEGERI JATI 3 509,771 - - 509,771
10 20307371 SD NEGERI SORONALAN 1 31,053 - - 31,053
11 20307979 SD NEGERI KROGOWANAN 431,199 - - 431,199
12 20308080 SD NEGERI JATI 1 195,224 - - 195,224
13 20307675 SD NEGERI WONOLELO 3 1,221,830 - - 1,221,830
14 20307451 SD NEGERI PODOSOKO 4 11,599 - - 11,599
15 20338664 SD NEGERI MANGUNSARI 1 - - - -
16 20307519 SD NEGERI SAWANGAN 4 95 10,000 - 95
17 20307521 SD NEGERI SAWANGAN 1 - - - -
18 20307959 SD NEGERI MANGUNSARI 3 - - - -
19 20307674 SD NEGERI WONOLELO 4 - - - -
20 20307671 SD NEGERI WULUNGGUNUNG 1 12,158 - 640,000 652,158
21 20307398 SD NEGERI TIRTOSARI 1 117,110 - 640,000 757,110
22 20307824 SD NEGERI GANTANG 2 10,786 - - 10,786
23 20308138 SD NEGERI KAPUHAN 2 38,928 - - 38,928
24 20307664 SD NEGERI WONOLELO 1 422,807 - - 422,807
25 20308100 SD NEGERI KAPUHAN 1 417,022 - - 417,022
26 20307794 SD NEGERI GONDOWANGI 1 - - - -
27 20308079 SD NEGERI JATI 2 204,319 - - 204,319
28 20307825 SD NEGERI GANTANG 1 30,419 - - 30,419
Jumlah 9,739,523 10,000 2,240,000 - 11,979,523

9,739,523 10,000 2,240,000 - 11,979,523

- - - - -
 I. Pendapatan
B. P
koreksi kas 2019
al Saldo KAS

setor lebih salur TOTAL KAS 1. Transfer 2. Transfer

utang pajak Caturwulan I Caturwulan II
Total Kas (8+9) Bunga rc bunga tunai tahun 2019 atas tahun 2019 TOTAL KOREKSI
ditahun 2020

10 11 12 13 7 14 15 16 17
- - -
2,092,160 - - - 2,092,160 32,130,000 42,840,000
2,500,000 1,530,177 - 1,530,177 4,030,177 30,510,000 40,680,000
251,878 - - - 251,878 23,220,000 30,960,000
21,992 - - - 21,992 15,390,000 20,520,000
13,100 - - - 13,100 15,930,000 21,240,000
1,177,289 - - - 1,177,289 79,920,000 106,560,000
86,972 - - - 86,972 63,990,000 85,320,000
901,812 - - - 901,812 63,180,000 84,240,000
509,771 - - - 509,771 14,850,000 19,800,000
31,053 - - - 31,053 29,430,000 39,240,000
431,199 - - - 431,199 38,340,000 51,120,000
195,224 - - 1,365,800 1,365,800 1,561,024 23,490,000 31,320,000
1,221,830 - - - 1,221,830 59,400,000 79,200,000
11,599 - - - 11,599 17,010,000 22,680,000
- 90,000 - 90,000 90,000 25,110,000 33,480,000
10,095 - - - 10,095 15,390,000 20,520,000
- 695,987 - 695,987 695,987 40,230,000 53,640,000
- 93,504 160,000 253,504 253,504 19,980,000 26,640,000
- 828,746 - 828,746 828,746 14,040,000 18,720,000
652,158 - - - 652,158 30,780,000 41,040,000
757,110 - - - 757,110 18,090,000 24,120,000
10,786 - - - 10,786 16,470,000 21,960,000
38,928 - - - 38,928 33,480,000 44,640,000
 422,807 - - - 422,807 61,560,000 82,080,000
417,022 - - - 417,022 36,720,000 48,960,000
- 438,996 - 438,996 438,996 28,620,000 38,160,000
204,319 - - - 204,319 37,800,000 50,400,000
30,419 - - - 30,419 19,980,000 26,640,000
11,989,523 3,677,410 160,000 1,365,800 - 5,203,210 17,192,733 905,040,000 1,206,720,000

I. Pendapatan
B. P
koreksi kas 2019
Total Saldo KAS TOTAL KAS 1. Transfer 2. Transfer
Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI Caturwulan I Caturwulan II
Dana BOS tahun 2019
9 10 11 12 13 14 15 16 17
- 2,092,160 - - - 2,092,160 32,130,000 42,840,000
- 2,500,000 1,530,177 - 1,530,177 4,030,177 30,510,000 40,680,000
- 251,878 - - - 251,878 23,220,000 30,960,000
- 21,992 - - - 21,992 15,390,000 20,520,000
- 13,100 - - - 13,100 15,930,000 21,240,000
- 1,177,289 - - - 1,177,289 79,920,000 106,560,000
- 86,972 - - - 86,972 63,990,000 85,320,000
- 901,812 - - - 901,812 63,180,000 84,240,000
- 509,771 - - - 509,771 14,850,000 19,800,000
- 31,053 - - - 31,053 29,430,000 39,240,000
- 431,199 - - - 431,199 38,340,000 51,120,000
- 195,224 - - 1,365,800 1,365,800 1,561,024 23,490,000 31,320,000
- 1,221,830 - - - 1,221,830 59,400,000 79,200,000
- 11,599 - - - 11,599 17,010,000 22,680,000
- - 90,000 - 90,000 90,000 25,110,000 33,480,000
10,000 10,095 - - - 10,095 15,390,000 20,520,000
- - 695,987 - 695,987 695,987 40,230,000 53,640,000
- - 93,504 160,000 253,504 253,504 19,980,000 26,640,000
- - 828,746 - 828,746 828,746 14,040,000 18,720,000
- 652,158 - - - 652,158 30,780,000 41,040,000
- 757,110 - - - 757,110 18,090,000 24,120,000
- 10,786 - - - 10,786 16,470,000 21,960,000
- 38,928 - - - 38,928 33,480,000 44,640,000
- 422,807 - - - 422,807 61,560,000 82,080,000
 - 417,022 - - - 417,022 36,720,000 48,960,000
- - 438,996 - 438,996 438,996 28,620,000 38,160,000
- 204,319 - - - 204,319 37,800,000 50,400,000
- 30,419 - - - 30,419 19,980,000 26,640,000
10,000 11,989,523 3,677,410 160,000 1,365,800 5,203,210 17,192,733 905,040,000 1,206,720,000

10,000 11,989,523 3,677,410 160,000 1,365,800 5,203,210 17,192,733 905,040,000 1,206,720,000

- - - - - - - - -
 B. Penerimaan Dana BOS di TA 2020 C. Dana Masuk selain Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan 1. Bunga Total
3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan Tabungan 2. Lainnya : Penerimaan
BOS AFIRMASI BOS KINERJA Triwulan Selain Dana BOS
Caturwulan III wulan IV Inspektorat Temuan I+II+III+IV TA …………………. di TA 2020
Inspektorat 2020 (17+18)
(11+12+13+14+1
5)
18 19 20 21 22 23 24 25 26
- -
29,970,000 104,940,000 -
30,240,000 101,430,000 -
22,950,000 77,130,000 -
13,500,000 60,000,000 109,410,000 -
16,740,000 60,000,000 113,910,000 -
81,270,000 267,750,000 -
59,670,000 208,980,000 -
61,560,000 208,980,000 -
13,230,000 60,000,000 107,880,000 -
28,890,000 60,000,000 157,560,000 -
38,340,000 127,800,000 -
19,710,000 74,520,000 -
55,620,000 194,220,000 -
15,120,000 60,000,000 114,810,000 -
23,760,000 82,350,000 -
14,040,000 49,950,000 -
42,930,000 136,800,000 -
19,170,000 65,790,000 -
12,420,000 60,000,000 105,180,000 -
32,130,000 103,950,000 -
17,820,000 60,000,000 120,030,000 -
15,660,000 1,550,000 55,640,000 -
32,670,000 293,000 111,083,000 -
 57,780,000 201,420,000 -
37,530,000 123,210,000 -
30,240,000 97,020,000 -
35,370,000 123,570,000 -
20,250,000 66,870,000 -
878,580,000 - 300,000,000 120,000,000 1,843,000 3,412,183,000 - - -

Total
Penerimaan BOS 1.C.Bunga
B. Penerimaan Dana BOS di TA 2020 Triwulan Dana Masuk selain Dana BOS di TATotal
2020
3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan Tabungan 2. Lainnya : Penerimaan
Caturwulan III wulan IV Inspektorat Temuan Triwulan …………………. Selain Dana BOS
BOS AFIRMASI BOS KINERJA I+II+III+IV TA di TA 2020
18 19 20 21 22 Inspektorat
23 24
2020 25 26
(17+18)
(11+12+13+14+1
29,970,000 104,940,000
5) -
30,240,000 101,430,000 -
22,950,000 77,130,000 -
13,500,000 60,000,000 109,410,000 -
16,740,000 60,000,000 113,910,000 -
81,270,000 267,750,000 - -
59,670,000 208,980,000 -
61,560,000 208,980,000 -
13,230,000 60,000,000 107,880,000 -
28,890,000 60,000,000 157,560,000 -
38,340,000 127,800,000 -
19,710,000 74,520,000 -
55,620,000 194,220,000 -
15,120,000 60,000,000 114,810,000 -
23,760,000 82,350,000 -
14,040,000 49,950,000 -
42,930,000 136,800,000 -
19,170,000 65,790,000 -
12,420,000 60,000,000 105,180,000 -
32,130,000 103,950,000 -
17,820,000 60,000,000 120,030,000 -
15,660,000 1,550,000 55,640,000 -
32,670,000 293,000 111,083,000 -
57,780,000 201,420,000 - -
 37,530,000 123,210,000 - -
30,240,000 97,020,000 - -
35,370,000 123,570,000 - -
20,250,000 66,870,000 - -
878,580,000 - 300,000,000 120,000,000 1,843,000 3,412,183,000 - - -

878,580,000 - 300,000,000 120,000,000 1,843,000 3,412,183,000 - - -

- - - - - - - - -
 II. Pengambilan/Pencairan dari Bank

Total KAS
2. Belanja Barang dan Jas
Jumlah
Pengambilan/
Dana BOS Selain Dana BOS Bunga Pencairan 1. Belanja
Selain Dana BOS Pegawai 2.1 Belanja
Dana BOS (8+16) (9+19) (22+23) Persediaan 2.2 Belanja Jasa

27 28 29 30 31 32 33 34 35
- - -
107,032,160 - 104,940,000 - 104,940,000 450,000 29,837,400 49,077,000
103,930,000 1,530,177 101,430,000 1,530,177 102,960,177 - 21,199,225 44,835,675
77,381,878 - 77,130,000 - 77,130,000 - 16,468,850 28,609,650
109,431,992 - 109,410,000 - 109,410,000 - 20,139,070 25,211,930
113,923,100 - 113,910,000 - 113,910,000 100,000 22,904,900 25,429,600
268,927,289 - 267,750,000 - 267,750,000 1,050,000 120,477,700 139,237,300
209,066,972 - 209,010,000 - 209,010,000 - 111,976,300 63,985,700
209,881,812 - 208,980,000 - 208,980,000 65,032,575 69,237,375
108,389,771 - 107,880,000 - 107,880,000 21,519,100 20,732,400
157,591,053 - 157,560,000 - 157,560,000 1,170,000 72,840,450 11,212,750
128,231,199 - 127,800,000 - 127,800,000 - 76,570,550 44,317,450
74,715,224 1,365,800 74,520,000 - 74,520,000 600,000 22,992,450 29,916,050
195,441,830 - 194,220,000 - 194,220,000 103,460,800 81,216,200
114,821,599 - 114,810,000 - 114,810,000 100,000 26,907,700 16,067,300
82,350,000 90,000 82,350,000 90,000 82,440,000 992,000 30,909,700 43,267,800
49,950,095 10,000 49,950,000 - 49,950,000 17,778,595 26,251,405
136,800,000 695,987 136,800,000 695,987 137,495,987 69,746,550 29,129,450
65,790,000 253,504 65,790,000 93,504 65,883,504 1,000,000 23,873,250 27,206,750
105,180,000 828,746 105,180,000 828,746 106,008,746 29,770,900 19,581,700
104,602,158 - 103,950,000 - 103,950,000 621,000 46,274,100 30,635,900
120,787,110 - 120,030,000 - 120,030,000 32,246,325 19,378,675
55,650,786 - 55,640,000 - 55,640,000 12,096,000 32,836,670
111,121,928 - 110,790,000 - 110,790,000 - 33,691,550 35,931,050
 201,842,807 - 201,420,000 - 201,420,000 600,000 68,518,400 94,986,100
123,627,022 - 123,210,000 - 123,210,000 - 56,227,000 39,837,000
97,020,000 438,996 97,020,000 438,996 97,458,996 250,000 53,925,700 33,429,300
123,774,319 - 123,570,000 - 123,570,000 1,350,000 54,884,350 58,310,650
66,900,419 - 66,870,000 - 66,870,000 2,790,000 24,021,650 35,573,350
3,424,162,523 5,213,210 3,411,920,000 - 3,677,410 3,415,597,410 11,073,000 1,286,291,140 1,175,442,180

II. Pengambilan/Pencairan dari Bank

Jumlah
Total KAS Pengambilan/
Dana BOS Selain Dana BOS Bunga Pencairan 1. Belanja 2. Belanja Barang dan Jas
Dana BOS (8+16) Selain Dana BOS Pegawai 2.1 Belanja 2.2 Belanja Jasa
(9+19) (22+23) Persediaan
27 28 29 30 31 32 33 34 35
107,032,160 - 104,940,000 - 104,940,000 450,000 29,837,400 49,077,000
103,930,000 1,530,177 101,430,000 1,530,177 102,960,177 - 21,199,225 44,835,675
77,381,878 - 77,130,000 - 77,130,000 - 16,468,850 28,609,650
109,431,992 - 109,410,000 - 109,410,000 - 20,139,070 25,211,930
113,923,100 - 113,910,000 - 113,910,000 100,000 22,904,900 25,429,600
268,927,289 - 267,750,000 - 267,750,000 1,050,000 120,477,700 139,237,300
209,066,972 - 209,010,000 - 209,010,000 - 111,976,300 63,985,700
209,881,812 - 208,980,000 - 208,980,000 65,032,575 69,237,375
108,389,771 - 107,880,000 - 107,880,000 21,519,100 20,732,400
157,591,053 - 157,560,000 - 157,560,000 1,170,000 72,840,450 11,212,750
128,231,199 - 127,800,000 - 127,800,000 - 76,570,550 44,317,450
74,715,224 1,365,800 74,520,000 - 74,520,000 600,000 22,992,450 29,916,050
195,441,830 - 194,220,000 - 194,220,000 103,460,800 81,216,200
114,821,599 - 114,810,000 - 114,810,000 100,000 26,907,700 16,067,300
82,350,000 90,000 82,350,000 90,000 82,440,000 992,000 30,909,700 43,267,800
49,950,095 10,000 49,950,000 - 49,950,000 17,778,595 26,251,405
136,800,000 695,987 136,800,000 695,987 137,495,987 69,746,550 29,129,450
65,790,000 253,504 65,790,000 93,504 65,883,504 1,000,000 23,873,250 27,206,750
105,180,000 828,746 105,180,000 828,746 106,008,746 29,770,900 19,581,700
104,602,158 - 103,950,000 - 103,950,000 621,000 46,274,100 30,635,900
120,787,110 - 120,030,000 - 120,030,000 32,246,325 19,378,675
55,650,786 - 55,640,000 - 55,640,000 12,096,000 32,836,670
111,121,928 - 110,790,000 - 110,790,000 - 33,691,550 35,931,050
201,842,807 - 201,420,000 - 201,420,000 600,000 68,518,400 94,986,100
 123,627,022 - 123,210,000 - 123,210,000 - 56,227,000 39,837,000
97,020,000 438,996 97,020,000 438,996 97,458,996 250,000 53,925,700 33,429,300
123,774,319 - 123,570,000 - 123,570,000 1,350,000 54,884,350 58,310,650
66,900,419 - 66,870,000 - 66,870,000 2,790,000 24,021,650 35,573,350
3,424,162,523 5,213,210 3,411,920,000 - 3,677,410 3,415,597,410 11,073,000 1,286,291,140 1,175,442,180

3,424,162,523 5,213,210 3,411,920,000 - 3,677,410 3,415,597,410 11,073,000 1,286,291,140 1,175,442,180

- - - - - - - - -
 III. Pengeluaran
Belanja Dana BOS Belanja selain Dana BOS
2. Belanja Barang dan Jasa 3. Belanja Modal
Biaya
Jumlah Belanja 3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR
2.3 Belanja 2.4 Belanja 3.1 Belanja 3.3 Belanja Aset Bank Tahun 2019
Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin Gedung dan tetap lainnya Modal
2020
(26+27+28+29) Bangunan (31+32+33)

36 37 38 39 40 41 42 43 44
- -
15,602,000 770,000 95,286,400 - - 10,163,600 10,163,600 -
16,911,500 800,000 83,746,400 13,700,000 - 3,983,600 17,683,600 1,530,177
22,840,000 700,000 68,618,500 1,000,000 - 7,511,500 8,511,500 -
950,000 55,000 46,356,000 62,829,000 - 225,000 63,054,000 -
20,425,500 1,125,000 69,885,000 43,700,000 - 225,000 43,925,000 -
5,600,000 1,160,000 266,475,000 - - 225,000 225,000 -
7,140,000 900,000 184,002,000 5,250,000 - 19,728,000 24,978,000 -
13,830,050 3,850,000 151,950,000 57,030,000 57,030,000 -
31,273,500 73,525,000 34,355,000 34,355,000 -
3,365,000 325,000 87,743,200 67,590,000 - 1,056,800 68,646,800 -
1,316,000 805,000 123,009,000 4,566,000 - 225,000 4,791,000 -
18,811,500 200,000 71,920,000 2,000,000 2,000,000 -
7,500,000 393,000 192,570,000 1,650,000 1,650,000 -
12,950,000 1,260,000 57,185,000 57,300,000 225,000 57,525,000 -
2,721,500 450,000 77,349,000 850,000 3,159,000 4,009,000 90,000
1,040,000 405,000 45,475,000 4,250,000 225,000 4,475,000 -
10,405,000 1,150,000 110,431,000 26,144,000 225,000 26,369,000 695,987
304,000 550,000 51,934,000 12,631,000 225,000 12,856,000 253,504
3,067,400 200,000 52,620,000 52,335,000 225,000 52,560,000 828,746
17,059,000 1,025,000 94,994,000 8,750,000 225,000 8,975,000 -
1,400,000 450,000 53,475,000 66,070,000 900,000 225,000 67,195,000 -
6,437,730 225,000 51,595,400 1,210,000 2,834,600 4,044,600 -
34,967,400 675,000 105,265,000 3,300,000 - 2,225,000 5,525,000 -
 16,840,000 250,000 180,594,500 17,982,500 - 2,243,000 20,225,500 -
3,336,000 710,000 100,110,000 12,600,000 - 10,500,000 23,100,000 -
1,280,000 1,250,000 89,885,000 5,900,000 - 985,000 6,885,000 438,996
8,500,000 300,000 121,995,000 - - 225,000 225,000 -
590,000 225,000 60,410,000 2,895,000 - 775,000 3,670,000 -
286,463,080 20,208,000 2,768,404,400 565,887,500 900,000 67,865,100 634,652,600 - 3,837,410

III. Pengeluaran
Belanja Dana BOS Biaya Belanja selain Dana BOS
2. Belanja Barang dan Jasa Jumlah Belanja 3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi setor jagir
2.3 Belanja 2.4 Belanja 3.1 Belanja 3.3 Belanja Aset Bank Tahun 2019
Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin Gedung dan tetap lainnya Modal
2020
36 37 (26+27+28+29)
38 39 Bangunan
40 41 (31+32+33)
42 43 44
15,602,000 770,000 95,286,400 - - 10,163,600 10,163,600 -
16,911,500 800,000 83,746,400 13,700,000 - 3,983,600 17,683,600 1,530,177
22,840,000 700,000 68,618,500 1,000,000 - 7,511,500 8,511,500 -
950,000 55,000 46,356,000 62,829,000 - 225,000 63,054,000 -
20,425,500 1,125,000 69,885,000 43,700,000 - 225,000 43,925,000 -
5,600,000 1,160,000 266,475,000 - - 225,000 225,000 -
7,140,000 900,000 184,002,000 5,250,000 - 19,728,000 24,978,000 -
13,830,050 3,850,000 151,950,000 57,030,000 57,030,000 -
31,273,500 73,525,000 34,355,000 34,355,000 -
3,365,000 325,000 87,743,200 67,590,000 - 1,056,800 68,646,800 -
1,316,000 805,000 123,009,000 4,566,000 - 225,000 4,791,000 -
18,811,500 200,000 71,920,000 2,000,000 2,000,000 -
7,500,000 393,000 192,570,000 1,650,000 1,650,000 -
12,950,000 1,260,000 57,185,000 57,300,000 225,000 57,525,000 -
2,721,500 450,000 77,349,000 850,000 3,159,000 4,009,000 90,000
1,040,000 405,000 45,475,000 4,250,000 225,000 4,475,000 -
10,405,000 1,150,000 110,431,000 26,144,000 225,000 26,369,000 695,987
304,000 550,000 51,934,000 12,631,000 225,000 12,856,000 253,504
3,067,400 200,000 52,620,000 52,335,000 225,000 52,560,000 828,746
17,059,000 1,025,000 94,994,000 8,750,000 225,000 8,975,000 -
1,400,000 450,000 53,475,000 66,070,000 900,000 225,000 67,195,000 -
6,437,730 225,000 51,595,400 1,210,000 2,834,600 4,044,600 -
34,967,400 675,000 105,265,000 3,300,000 - 2,225,000 5,525,000 -
16,840,000 250,000 180,594,500 17,982,500 - 2,243,000 20,225,500 -
 3,336,000 710,000 100,110,000 12,600,000 - 10,500,000 23,100,000 -
1,280,000 1,250,000 89,885,000 5,900,000 - 985,000 6,885,000 438,996
8,500,000 300,000 121,995,000 - - 225,000 225,000 -
590,000 225,000 60,410,000 2,895,000 - 775,000 3,670,000 -
286,463,080 20,208,000 2,768,404,400 565,887,500 900,000 67,865,100 634,652,600 - 3,837,410

286,463,080 20,208,000 2,768,404,400 565,887,500 900,000 67,865,100 634,652,600 - 3,837,410

- - - - - - - - -
a selain Dana BOS
Total Belanja Setor Dari Tunai Sisa di Bank
Penyetoran SETOR PAJAK Jumlah Total
Lainnya : Total Belanja Lebih Salur BOS 2019 Pengeluaran
…………………. Total Belanja Tahun 2020 (38+39+40) Dana BOS
BOS (25+30+34) Bukan BOS Dana Bos Bunga (4+16-22)
(35+36+37)

45 46 47 48 51 52 53 54 55
- - - - -
105,900,000 - - 105,900,000 1,132,160
101,430,000 1,530,177 - 102,960,177 2,500,000
77,130,000 - - 77,130,000 251,878
109,410,000 - - 109,410,000 21,992
113,910,000 - - 113,910,000 13,100
267,750,000 - - 267,750,000 1,177,289
208,980,000 - - 30,000 208,980,000 86,972
208,980,000 - - 208,980,000 901,812
107,880,000 - - 107,880,000 509,771
157,560,000 - - 157,560,000 31,053
127,800,000 - - 127,800,000 431,199
74,520,000 - 1,365,800 75,885,800 195,224
194,220,000 - - 194,220,000 1,221,830
114,810,000 - - 114,810,000 11,599
82,350,000 90,000 - 82,440,000 -
49,950,000 - - 49,950,000 95
136,800,000 695,987 - 137,495,987 -
65,790,000 253,504 - 66,043,504 -
105,180,000 828,746 - 106,008,746 -
104,590,000 - - 104,590,000 12,158
120,670,000 - - 120,670,000 117,110
55,640,000 - - 55,640,000 10,786
110,790,000 - - 110,790,000 331,928
 201,420,000 - - 201,420,000 422,807
123,210,000 - - 123,210,000 417,022
97,020,000 438,996 - 97,458,996 -
123,570,000 - - 123,570,000 204,319
66,870,000 - - 66,870,000 30,419
- 3,414,130,000 3,837,410 - 1,365,800 30,000 - 3,419,333,210 10,032,523

uaran
a selain Dana BOS Penyetoran
Total Belanja SETOR PAJAK Setor Dari Tunai
Lainnya : Total Belanja Lebih Salur BOS 2019
…………………. Total Belanja Bukan BOS Tahun 2020 BELANJA BOS BELANJA BOS Dana Bos Bunga
BOS (25+30+34) AFIRMASI KINERJA
45 46 (35+36+37)
47 48 49 50 51 52 53
105,900,000 - -
101,430,000 1,530,177 -
77,130,000 - -
109,410,000 - -
113,910,000 - -
267,750,000 - -
208,980,000 - - 30,000
208,980,000 - -
107,880,000 - -
157,560,000 - -
127,800,000 - -
74,520,000 - 1,365,800
194,220,000 - -
114,810,000 - -
82,350,000 90,000 -
49,950,000 - -
136,800,000 695,987 -
65,790,000 253,504 -
105,180,000 828,746 -
104,590,000 - -
120,670,000 - -
55,640,000 - -
110,790,000 - -
201,420,000 - -
 123,210,000 - -
97,020,000 438,996 -
123,570,000 - -
66,870,000 - -
- 3,414,130,000 3,837,410 - - - 1,365,800 30,000 -

- 3,414,130,000 3,837,410 - - - 30,000 -

- - - - - - 1,365,800 - -
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40) Total
Pendapatan - Cek Selisih > Saldo -
Total Belanja Sisa Di Bank - Kas
Bunga Selain Bos dan Total Dana BOS Total Selain PAJAK YANG Total Kas = Jumlah Tunai
Bunga Dana BOS Bunga Dana BOS BELUM DI Saldo (20+21- (48-49)
(5+17) (42+45) (46+47)
(6+18-38) (43+44) BAYAR 41)

56 57 58 59 60 61 62 63 64 65
- - - - - - - - -
- - - - 1,132,160 - 1,132,160 1,132,160 -
- - - - 2,500,000 - 2,500,000 2,500,000 -
- - - - 251,878 - 251,878 251,878 -
- - - - 21,992 - 21,992 21,992 -
- - - - 13,100 - 13,100 13,100 -
- - - - 1,177,289 - 1,177,289 1,177,289 -
- - - - 86,972 - 86,972 86,972 -
- - - - 901,812 - 901,812 901,812 -
- - - - 509,771 - 509,771 509,771 -
- - - - 31,053 - 31,053 31,053 -
- - - - 431,199 - 431,199 431,199 -
- - - - 195,224 - 195,224 195,224 -
- - - - 1,221,830 - 1,221,830 1,221,830 -
- - - - 11,599 - 11,599 11,599 -
- - - - - - - - -
- 10,000 - - 95 10,000 10,095 10,095 -
- - - - - - - - -
- - - - - - 30,080 30,080 - 30,080
- - - - - - - - -
- - - - 12,158 - 12,158 12,158 -
- - - - 117,110 - 117,110 117,110 -
- - - - 10,786 - 10,786 10,786 -
- - - - 331,928 - 331,928 331,928 -
 - - - - 422,807 - 422,807 422,807 -
- - - - 417,022 - 417,022 417,022 -
- - - - - - - - -
- - - - 204,319 - 204,319 204,319 -
- - - - 30,419 - 30,419 30,419 -
- 10,000 - - 10,032,523 10,000 30,080 10,072,603 10,042,523 30,080

Sisa Dana BOS Keadaan Tanggal …….

Jumlah Total Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo
Pengeluaran Selain Bos dan (7+22-38-40) Total Dana Total Selain
(38+39+40) Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS Belum Pajak Yg Total Kas
(4+16-22) (5+17) Disetor (46+47)
54 55 56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61 62 63
105,900,000 1,132,160 - - - - 1,132,160 - 1,132,160
102,960,177 2,500,000 - - - - 2,500,000 - 2,500,000
77,130,000 251,878 - - - - 251,878 - 251,878
109,410,000 21,992 - - - - 21,992 - 21,992
113,910,000 13,100 - - - - 13,100 - 13,100
267,750,000 1,177,289 - - - - 1,177,289 - 1,177,289
208,980,000 86,972 - - - - 86,972 - 86,972
208,980,000 901,812 - - - - 901,812 - 901,812
107,880,000 509,771 - - - - 509,771 - 509,771
157,560,000 31,053 - - - - 31,053 - 31,053
127,800,000 431,199 - - - - 431,199 - 431,199
75,885,800 195,224 - - - - 195,224 - 195,224
194,220,000 1,221,830 - - - - 1,221,830 - 1,221,830
114,810,000 11,599 - - - - 11,599 - 11,599
82,440,000 - - - - - - - -
49,950,000 95 - 10,000 - - 95 10,000 10,095
137,495,987 - - - - - - - -
66,043,504 - - - - - - - 30,080 30,080
106,008,746 - - - - - - - -
104,590,000 12,158 - - - - 12,158 - 12,158
120,670,000 117,110 - - - - 117,110 - 117,110
55,640,000 10,786 - - - - 10,786 - 10,786
110,790,000 331,928 - - - - 331,928 - 331,928
201,420,000 422,807 - - - - 422,807 - 422,807
 123,210,000 417,022 - - - - 417,022 - 417,022
97,458,996 - - - - - - - -
123,570,000 204,319 - - - - 204,319 - 204,319
66,870,000 30,419 - - - - 30,419 - 30,419
3,419,333,210 10,032,523 - 10,000 - - 10,032,523 10,000 30,080 10,072,603

3,417,967,410 10,032,523 - 10,000 - - 10,032,523 10,000 30,080 10,072,603

1,365,800 - - - - - - - - -
 RKAS
Keterangan/ Belanja Belanja Modal Belanja Modal
Penjelasan
Peralatan Mesin Aset Tetap Gedung dan
Lainnya Bangunan

PEGAWAI BARANG JASA

66
450,000 97,661,885 - 10,163,600 -
- 89,473,184 13,700,000 3,983,600 -
- 62,544,913 7,754,000 11,011,500 -
- 55,525,749 55,224,200 225,000 -
100,000 54,240,536 61,950,000 225,000 -
1,050,000 255,438,589 5,100,000 225,000 -
- 175,300,372 5,250,000 19,728,000 -
- 183,294,867 33,680,000 - -
- 48,633,846 62,855,000 - -
1,170,000 92,873,489 68,090,000 1,056,800 -
- 114,733,454 4,566,000 225,000 -
300,000 66,384,019 2,000,000 - -
- 172,076,084 1,650,000 - -
100,000 49,659,041 68,600,000 225,000 -
992,000 81,722,011 850,000 3,159,000 -
- 46,004,447 4,250,000 225,000 -
- 125,602,836 8,250,000 225,000 -
1,000,000 58,939,825 570,000 225,000 -
- 35,924,753 60,950,000 225,000 -
621,000 100,838,578 8,750,000 225,000 -
- 59,654,433 61,615,000 225,000 900,000
- 52,480,740 1,210,000 2,834,600 -
- 108,612,176 5,300,000 225,000 -
600,000 185,476,279 6,020,000 2,243,000 -
 - 110,900,557 - 10,500,000 -
250,000 103,515,485 - - -
1,350,000 129,097,066 9,850,000 225,000 -
2,790,000 68,305,423 8,835,000 775,000 -

- - -

TotalCROSS CECK
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Total Belanja = Bank - Kas Tunai
Jumlah Saldo (48-49)
(20+21-41)
64 65 66
1,132,160 -
2,500,000 -
251,878 -
21,992 -
13,100 -
1,177,289 -
86,972 -
901,812 -
509,771 -
31,053 -
431,199 -
195,224 -
1,221,830 -
11,599 -
- -
10,095 -
- -
- 30,080
- -
12,158 -
117,110 -
10,786 -
331,928 -
422,807 -
 417,022 -
- -
204,319 -
30,419 -
10,042,523 30,080 -

11,408,323 (1,335,720)
(1,365,800) 1,365,800

Belanja Peralatan Mesin
PEGAWAI BARANG JASA
JUMLAH BELANJA MODAL
- -
- -
- 6,073,587
- -
- 15,644,464
- 11,036,411
- 8,701,628
- -
- 24,891,154
- -
- 8,275,546
300,000 5,535,981
- 20,493,916
- 7,525,959
- -
- -
- -
- -
- 16,695,247
- -
- -
- -
- -
- -
UTANG PIHAK KETIGA
Belanja Modal Aset
Tetap Lainnya
- -
- -
- -
7,604,800 -
- -
- -
- -
23,350,000 -
- -
- -
- -
- -
- -
- -
- -
- -
17,894,000 -
12,061,000 -
- -
- -
4,455,000 -
- -
- 2,000,000
11,962,500 -
 - - 12,600,000 -
- - 5,900,000 985,000
- - - -
- - - -
- 300,000 124,873,893 95,827,300 2,985,000
Belanja Modal Gedung
dan Bangunan
MODAL

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
223,986,193 447,972,386
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN KAJORAN

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
2. Sisa Tunai Tota
Desember 2019
No NPSN Nama Sekolah
Selain Bos dan
Dana BOS Bunga Dana BOS Total Dana BOS

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20308020 SDN PANDANRETNO 91,849 - - 91,849
2 20307338 SD NEGERI SUTOPATI 1 2,947,731 - - 2,947,731
3 20307653 SD NEGERI WONOGIRI 387,552 - 320,000 707,552
4 20308089 SD NEGERI KAJORAN 2 50,671 - 1,920,000 1,970,671
5 20307932 SD NEGERI BANGSRI 2,889,965 90,000 - 2,889,965
6 20307978 SD NEGERI KUWADERAN 1 205,580 - - 205,580
7 20307514 SD NEGERI SAMBAK 303,812 - - 303,812
8 20307853 SD NEGERI BAMBUSARI 104,641 67,631 8,000 112,641
9 20307669 SD NEGERI WUWUHARJO 2 682,027 12,016 601,663 1,283,690
10 20307929 SD NEGERI BANJARETNO 387,867 46,032 - 387,867
11 20308090 SD NEGERI KAJORAN 1 347,875 - - 347,875
12 20308041 SD NEGERI NGENDROSARI 293,702 - 190,000 483,702
13 20307375 SD NEGERI SUTOPATI 3 619,549 - 960,000 1,579,549
14 20307670 SD NEGERI WUWUHARJO 1 152,796 - - 152,796
15 20307977 SD NEGERI KUWADERAN 2 236,945 55,338 - 236,945
16 20308038 SD NEGERI NGARGOSARI 17,359 - - 17,359
17 20307349 SD NEGERI SUTOPATI 2 989,708 - - 989,708
18 20307374 SD NEGERI SIDOWANGI 276,160 - 960,000 1,236,160
19 20307982 SD NEGERI KRINJING 26,452 - 960,000 986,452
20 20307974 SD NEGERI MANGUNREJO 12,000 - 640,000 652,000
21 20307424 SD NEGERI SUTOPATI 4 308,631 - 1,920,000 2,228,631
22 20307985 SD NEGERI LESANPURO - - - -
23 20307492 SD NEGERI SIDOREJO 141,748 - - 141,748
24 20307411 SD NEGERI SUTOPATI 5 78,491 62 - 78,491
25 20307328 SD NEGERI SUKOMULYO 351,959 - - 351,959
26 20307755 SD NEGERI BUMIAYU 6,526 90,000 - 6,526
27 20308018 SD NEGERI PANDANSARI 4,006,301 - - 4,006,301
28 20307437 SD NEGERI PUCUNGROTO 537,708 - 1,280,000 1,817,708
29 20307931 SD NEGERI BANJARAGUNG 175,279 26,971 7,000 182,279
Jumlah 16,630,884 388,050 9,766,663 26,397,547

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai setor lebih salur
DesemberSelain
2019 Bos dan
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 6 7 ditahun 2020
1 20308020 SDN PANDANRETNO 91,849 - -
2 20307338 SD NEGERI SUTOPATI 1 2,947,731 - -
3 20307653 SD NEGERI WONOGIRI 387,552 - 320,000
4 20308089 SD NEGERI KAJORAN 2 50,671 - 1,920,000
5 20307932 SD NEGERI BANGSRI 2,889,965 90,000 -
6 20307978 SD NEGERI KUWADERAN 1 205,580 - -
7 20307514 SD NEGERI SAMBAK 303,812 - -
8 20307853 SD NEGERI BAMBUSARI 104,641 67,631 8,000
9 20307669 SD NEGERI WUWUHARJO 2 682,027 12,016 601,663
10 20307929 SD NEGERI BANJARETNO 387,867 46,032 -
11 20308090 SD NEGERI KAJORAN 1 347,875 - -
12 20308041 SD NEGERI NGENDROSARI 293,702 - 190,000
13 20307375 SD NEGERI SUTOPATI 3 619,549 - 960,000
14 20307670 SD NEGERI WUWUHARJO 1 152,796 - -
15 20307977 SD NEGERI KUWADERAN 2 236,945 55,338 -
16 20308038 SD NEGERI NGARGOSARI 17,359 - -
17 20307349 SD NEGERI SUTOPATI 2 989,708 - -
18 20307374 SD NEGERI SIDOWANGI 276,160 - 960,000
19 20307982 SD NEGERI KRINJING 26,452 - 960,000
20 20307974 SD NEGERI MANGUNREJO 12,000 - 640,000
21 20307424 SD NEGERI SUTOPATI 4 308,631 - 1,920,000
22 20307985 SD NEGERI LESANPURO - - -
23 20307492 SD NEGERI SIDOREJO 141,748 - -
24 20307411 SD NEGERI SUTOPATI 5 78,491 62 -
25 20307328 SD NEGERI SUKOMULYO 351,959 - -
26 20307755 SD NEGERI BUMIAYU 6,526 90,000 -
27 20308018 SD NEGERI PANDANSARI 4,006,301 - -
28 20307437 SD NEGERI PUCUNGROTO 537,708 - 1,280,000
29 20307931 SD NEGERI BANJARAGUNG 175,279 26,971 7,000
Jumlah 16,630,884 388,050 9,766,663 -
DASAR

I. Pe

koreksi kas 2019

Total Saldo KAS

setor lebih salur TOTAL KAS

Total Selain utang pajak
Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 atas tahun 2019 TOTAL KOREKSI
ditahun 2020

9 10 11
- -
- 91,849
- 2,947,731
- 707,552
- 1,970,671
90,000 2,979,965
- 205,580
- 303,812
67,631 180,272
12,016 1,295,706
46,032 433,899
- 347,875
- 483,702
- 1,579,549
- 152,796
55,338 292,283
- 17,359
- 989,708
- 1,236,160
- 986,452
- 652,000 191,340
- 2,228,631
- -
- 141,748
62 78,553
- 351,959
90,000 96,526
- 4,006,301
- 1,817,708
26,971 209,250
388,050 26,785,597 404,772
12 13 7 14 15
- -
40,799 - 40,799 132,648
36,277 - 36,277 2,984,008
- - - 707,552
- - - 1,970,671
- - - 2,979,965
- - - 205,580
60,279 - 60,279 364,091
- - - 180,272
- - - 1,295,706
- - - 433,899
7,815 - 7,815 355,690
- - - 483,702
- - - 1,579,549
- - - 152,796
- - - 292,283
- - - 17,359
- - - 989,708
- - - 1,236,160
- - - 986,452
- 191,340 843,340
37,373 - 37,373 2,266,004
30,889 49,643 80,532 80,532
- - - 141,748
- - - 78,553
- - - 351,959
- - - 96,526
- - - 4,006,301
- - - 1,817,708
- - - 209,250
49,643 - - 454,415 27,240,012

I. Pe
020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
8 9 10 5
91,849 - 91,849 40,799 - 40,799 132,648
2,947,731 - 2,947,731 36,277 - 36,277 2,984,008
707,552 - 707,552 - - - 707,552
1,970,671 - 1,970,671 - - - 1,970,671
2,889,965 90,000 2,979,965 - - - 2,979,965
205,580 - 205,580 - - - 205,580
303,812 - 303,812 60,279 - 60,279 364,091
112,641 67,631 180,272 - - - 180,272
1,283,690 12,016 1,295,706 - - - 1,295,706
387,867 46,032 433,899 - - - 433,899
347,875 - 347,875 7,815 - 7,815 355,690
483,702 - 483,702 - - - 483,702
1,579,549 - 1,579,549 - - - 1,579,549
152,796 - 152,796 - - - 152,796
236,945 55,338 292,283 - - - 292,283
17,359 - 17,359 - - - 17,359
989,708 - 989,708 - - - 989,708
1,236,160 - 1,236,160 - - - 1,236,160
986,452 - 986,452 - - - 986,452
652,000 - 652,000 191,340 - 191,340 843,340
2,228,631 - 2,228,631 37,373 - 37,373 2,266,004
- - - 30,889 49,643 80,532 80,532
141,748 - 141,748 - - - 141,748
 78,491 62 78,553 - - - 78,553
351,959 - 351,959 - - - 351,959
6,526 90,000 96,526 - - - 96,526
4,006,301 - 4,006,301 - - - 4,006,301
1,817,708 - 1,817,708 - - - 1,817,708
182,279 26,971 209,250 - - - 209,250
26,397,547 388,050 26,785,597 404,772 49,643 - 454,415 27,240,012
 7,500
186
7,314

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
16 17 18 19 20 21 22 23
-
16,200,000 21,600,000 17,010,000 60,000,000 114,810,000
55,620,000 74,160,000 51,840,000 181,620,000
28,890,000 38,520,000 29,430,000 96,840,000
39,690,000 52,920,000 39,960,000 132,570,000
33,480,000 44,640,000 31,050,000 109,170,000
10,800,000 14,400,000 10,260,000 60,000,000 95,460,000
27,540,000 36,720,000 24,840,000 89,100,000
14,850,000 19,800,000 12,420,000 60,000,000 107,070,000
29,700,000 39,600,000 27,810,000 60,000,000 157,110,000
22,410,000 29,880,000 22,680,000 60,000,000 134,970,000
58,590,000 78,120,000 59,670,000 196,380,000
17,010,000 22,680,000 17,280,000 60,000,000 116,970,000
51,300,000 68,400,000 58,050,000 177,750,000
20,520,000 27,360,000 19,170,000 60,000,000 127,050,000
44,820,000 59,760,000 40,770,000 145,350,000
13,500,000 18,000,000 14,580,000 60,000,000 106,080,000
76,680,000 102,240,000 76,950,000 255,870,000
33,480,000 44,640,000 31,590,000 109,710,000
29,430,000 39,240,000 33,750,000 60,000,000 162,420,000
18,630,000 24,840,000 22,410,000 65,880,000
49,410,000 65,880,000 50,760,000 166,050,000
14,850,000 19,800,000 14,580,000 60,000,000 109,230,000
18,630,000 24,840,000 18,630,000 60,000,000 122,100,000
41,850,000 55,800,000 42,120,000 139,770,000
30,780,000 41,040,000 31,050,000 102,870,000
19,710,000 26,280,000 18,360,000 60,000,000 124,350,000
41,580,000 55,440,000 40,500,000 137,520,000
57,780,000 77,040,000 56,700,000 191,520,000
9,450,000 12,600,000 9,180,000 31,230,000
927,180,000 1,236,240,000 923,400,000 - 660,000,000 60,000,000 - 3,806,820,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
11 12 13 14 15 Inspektorat
16
(11+12+13+14+1
16,200,000 21,600,000 17,010,000 60,000,000 114,810,000
5)
55,620,000 74,160,000 51,840,000 181,620,000
28,890,000 38,520,000 29,430,000 96,840,000
39,690,000 52,920,000 39,960,000 132,570,000
33,480,000 44,640,000 31,050,000 109,170,000
10,800,000 14,400,000 10,260,000 60,000,000 95,460,000
27,540,000 36,720,000 24,840,000 89,100,000
14,850,000 19,800,000 12,420,000 60,000,000 107,070,000
29,700,000 39,600,000 27,810,000 60,000,000 157,110,000
22,410,000 29,880,000 22,680,000 60,000,000 134,970,000
58,590,000 78,120,000 59,670,000 196,380,000
17,010,000 22,680,000 17,280,000 60,000,000 116,970,000
51,300,000 68,400,000 58,050,000 177,750,000
20,520,000 27,360,000 19,170,000 60,000,000 127,050,000
44,820,000 59,760,000 40,770,000 145,350,000
13,500,000 18,000,000 14,580,000 60,000,000 106,080,000
76,680,000 102,240,000 76,950,000 255,870,000
33,480,000 44,640,000 31,590,000 109,710,000
29,430,000 39,240,000 33,750,000 60,000,000 162,420,000
18,630,000 24,840,000 22,410,000 65,880,000
49,410,000 65,880,000 50,760,000 166,050,000
14,850,000 19,800,000 14,580,000 60,000,000 109,230,000
18,630,000 24,840,000 18,630,000 60,000,000 122,100,000
 41,850,000 55,800,000 42,120,000 139,770,000
30,780,000 41,040,000 31,050,000 102,870,000
19,710,000 26,280,000 18,360,000 60,000,000 124,350,000
41,580,000 55,440,000 40,500,000 137,520,000
57,780,000 77,040,000 56,700,000 191,520,000
9,450,000 12,600,000 9,180,000 31,230,000
927,180,000 1,236,240,000 923,400,000 - 660,000,000 60,000,000 - 3,806,820,000
 6,434

II. Pengambilan/Pencairan dari Bank

C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) (9+19)
2020 (17+18)

24 25 26 27 28 29 30 31
- - -
- 114,901,849 40,799 114,810,000 40,799
- 184,567,731 36,277 184,617,731 36,277
- 97,547,552 - 96,840,000 -
- 134,540,671 - 132,570,000 -
- 112,059,965 90,000 112,050,000 -
- 95,665,580 - 95,460,000 -
- 89,403,812 60,279 89,100,000 60,279
- 107,182,641 67,631 107,070,000 -
- 158,393,690 12,016 157,700,000 -
- 135,357,867 46,032 135,357,867 46,032 -
- 196,727,875 7,815 196,380,000 7,815
- 117,453,702 - 116,970,000 -
- 179,329,549 - 177,750,000 -
- 127,202,796 - 126,690,000 -
- 145,586,945 55,338 145,586,945 55,338
- 106,097,359 - 106,080,000 -
- 256,859,708 - 255,870,000 -
- 110,946,160 - 109,710,000 -
- 163,406,452 - 162,420,000 -
- 66,532,000 191,340 65,880,000 191,340
- 168,278,631 37,373 166,050,000 37,373
- 109,230,000 80,532 109,230,000 30,889
- 122,241,748 - 122,100,000 -
- 139,848,491 62 139,770,000 -
- 103,221,959 - 102,870,000 -
- 124,356,526 90,000 124,350,000 -
- 141,526,301 - 141,360,000 -
- 193,337,708 - 191,520,000 -
- 31,412,279 26,971 31,230,000 -
- - - 3,833,217,547 842,465 3,817,392,543 101,370 404,772

II. Pengambilan/Pencairan dari Bank

1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
17
2020 18 19
(17+18) 20 21 22 23
- 114,901,849 40,799 114,810,000 40,799
- 184,567,731 36,277 184,617,731 36,277
- 97,547,552 - 96,840,000 -
- 134,540,671 - 132,570,000 -
- 112,059,965 90,000 112,050,000 -
- 95,665,580 - 95,460,000 -
- 89,403,812 60,279 89,100,000 60,279
- 107,182,641 67,631 107,070,000 -
- 158,393,690 12,016 157,700,000 -
- 135,357,867 46,032 135,357,867 46,032 -
- 196,727,875 7,815 196,380,000 7,815
- 117,453,702 - 116,970,000 -
- 179,329,549 - 177,750,000 -
- 127,202,796 - 126,690,000 -
- 145,586,945 55,338 145,586,945 55,338
- 106,097,359 - 106,080,000 -
- 256,859,708 - 255,870,000 -
- 110,946,160 - 109,710,000 -
- 163,406,452 - 162,420,000 -
- 66,532,000 191,340 65,880,000 191,340
- 168,278,631 37,373 166,050,000 37,373
- 109,230,000 80,532 109,230,000 30,889
- 122,241,748 - 122,100,000 -
 - 139,848,491 62 139,770,000 -
- 103,221,959 - 102,870,000 -
- 124,356,526 90,000 124,350,000 -
- 141,526,301 - 141,360,000 -
- 193,337,708 - 191,520,000 -
- 31,412,279 26,971 31,230,000 -
- - - 3,833,217,547 842,465 3,817,392,543 101,370 404,772
k
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
(26+27+28+29)

32 33 34 35 36 37 38 39
- -
114,850,799 2,230,000 11,196,250 25,378,750 5,504,000 3,245,000 45,324,000 40,000,000
184,654,008 4,200,000 24,630,131 100,338,200 17,469,400 3,300,000 145,737,731 34,405,000
96,840,000 2,730,000 28,668,400 28,682,600 24,533,000 2,470,000 84,354,000 7,915,000
132,570,000 3,820,000 47,454,200 47,291,550 6,364,500 4,030,000 105,140,250 15,354,750
112,050,000 35,152,800 46,879,900 15,707,500 775,000 98,515,200 980,000
95,460,000 9,347,850 20,284,650 2,212,500 2,260,000 34,105,000 60,375,000
89,160,279 3,525,000 31,862,725 28,486,475 8,386,500 2,500,000 71,235,700 12,621,300
107,070,000 7,200,000 15,683,725 14,622,300 3,536,975 2,360,000 36,203,000 60,950,000
157,700,000 - 47,349,350 44,857,313 1,620,000 400,000 94,226,663 63,850,000
135,403,899 1,130,000 23,970,700 30,557,067 7,755,100 2,675,000 64,957,867 69,000,000
196,387,815 - 39,531,200 75,371,400 40,744,000 2,363,000 158,009,600 28,216,400
116,970,000 15,041,500 21,559,000 7,906,500 1,851,000 46,358,000 62,612,000
177,750,000 61,707,125 47,951,375 1,835,000 5,350,000 116,843,500 61,866,500
126,690,000 5,450,000 12,958,750 25,588,761 7,159,000 3,724,100 49,430,611 62,800,000
145,642,283 47,060,200 53,765,150 7,627,150 1,800,000 110,252,500 15,472,500
106,080,000 875,000 13,243,550 16,267,650 4,438,000 2,275,000 36,224,200 67,675,800
255,870,000 2,160,000 72,951,110 140,084,390 15,147,000 4,555,000 232,737,500 20,972,500
109,710,000 3,600,000 33,606,727 42,935,973 60,000 3,335,000 79,937,700 13,088,000
162,420,000 27,309,390 31,136,210 2,480,500 1,725,000 62,651,100 85,670,000
66,071,340 18,668,630 22,006,945 5,459,675 1,950,000 48,085,250 18,209,750
166,087,373 68,080,950 73,399,250 1,115,000 2,350,000 144,945,200 3,950,000
109,260,889 7,655,600 19,093,200 5,950,000 1,250,000 33,948,800 67,500,000
122,100,000 26,328,500 19,510,000 5,568,000 1,700,000 53,106,500 68,993,500
139,770,000 35,726,150 49,275,650 3,150,000 4,050,000 92,201,800 47,568,200
102,870,000 1,605,000 34,648,100 47,908,900 10,556,000 1,775,000 94,888,000 6,377,000
124,350,000 13,113,000 32,865,000 8,612,000 1,110,000 55,700,000 68,650,000
141,360,000 49,312,200 39,897,500 11,070,000 1,965,000 102,244,700 24,040,500
191,520,000 1,650,000 41,212,867 57,185,983 1,250,000 3,693,000 103,341,850 81,855,650
31,230,000 530,000 13,799,100 15,640,900 - 760,000 30,200,000 500,000
3,817,898,685 40,705,000 907,270,780 1,218,822,042 233,217,300 71,596,100 2,430,906,222 1,171,469,350

k
Jumlah Belanja Dana BOS
Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja
2.2 Belanja Jasa Pemeliharaan 2.4 Belanja 3.1 Belanja
(22+23) Persediaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
24 25 26 27 28 29 (26+27+28+29)
30 31
114,850,799 2,230,000 11,196,250 25,378,750 5,504,000 3,245,000 45,324,000 40,000,000
184,654,008 4,200,000 24,630,131 100,338,200 17,469,400 3,300,000 145,737,731 34,405,000
96,840,000 2,730,000 28,668,400 28,682,600 24,533,000 2,470,000 84,354,000 7,915,000
132,570,000 3,820,000 47,454,200 47,291,550 6,364,500 4,030,000 105,140,250 15,354,750
112,050,000 35,152,800 46,879,900 15,707,500 775,000 98,515,200 980,000
95,460,000 9,347,850 20,284,650 2,212,500 2,260,000 34,105,000 60,375,000
89,160,279 3,525,000 31,862,725 28,486,475 8,386,500 2,500,000 71,235,700 12,621,300
107,070,000 7,200,000 15,683,725 14,622,300 3,536,975 2,360,000 36,203,000 60,950,000
157,700,000 - 47,349,350 44,857,313 1,620,000 400,000 94,226,663 63,850,000
135,403,899 1,130,000 23,970,700 30,557,067 7,755,100 2,675,000 64,957,867 69,000,000
196,387,815 - 39,531,200 75,371,400 40,744,000 2,363,000 158,009,600 28,216,400
116,970,000 15,041,500 21,559,000 7,906,500 1,851,000 46,358,000 62,612,000
177,750,000 61,707,125 47,951,375 1,835,000 5,350,000 116,843,500 61,866,500
126,690,000 5,450,000 12,958,750 25,588,761 7,159,000 3,724,100 49,430,611 62,800,000
145,642,283 47,060,200 53,765,150 7,627,150 1,800,000 110,252,500 15,472,500
106,080,000 875,000 13,243,550 16,267,650 4,438,000 2,275,000 36,224,200 67,675,800
255,870,000 2,160,000 72,951,110 140,084,390 15,147,000 4,555,000 232,737,500 20,972,500
109,710,000 3,600,000 33,606,727 42,935,973 60,000 3,335,000 79,937,700 13,088,000
162,420,000 27,309,390 31,136,210 2,480,500 1,725,000 62,651,100 85,670,000
66,071,340 18,668,630 22,006,945 5,459,675 1,950,000 48,085,250 18,209,750
166,087,373 68,080,950 73,399,250 1,115,000 2,350,000 144,945,200 3,950,000
109,260,889 7,655,600 19,093,200 5,950,000 1,250,000 33,948,800 67,500,000
122,100,000 26,328,500 19,510,000 5,568,000 1,700,000 53,106,500 68,993,500
 139,770,000 35,726,150 49,275,650 3,150,000 4,050,000 92,201,800 47,568,200
102,870,000 1,605,000 34,648,100 47,908,900 10,556,000 1,775,000 94,888,000 6,377,000
124,350,000 13,113,000 32,865,000 8,612,000 1,110,000 55,700,000 68,650,000
141,360,000 49,312,200 39,897,500 11,070,000 1,965,000 102,244,700 24,040,500
191,520,000 1,650,000 41,212,867 57,185,983 1,250,000 3,693,000 103,341,850 81,855,650
31,230,000 530,000 13,799,100 15,640,900 - 760,000 30,200,000 500,000
3,817,898,685 40,705,000 907,270,780 1,218,822,042 233,217,300 71,596,100 2,430,906,222 1,171,469,350
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
3.3 Belanja Aset Bank Tahun 2019 …………………. Total Belanja
Gedung dan tetap lainnya Modal BOS (25+30+34) Bukan BOS
Bangunan (31+32+33) 2020 (35+36+37)

40 41 42 43 44 45 46 47
- - -
20,000,000 7,256,000 67,256,000 40,799 114,810,000 40,799
225,000 34,630,000 36,277 184,567,731 36,277
2,161,000 10,076,000 - 97,160,000 -
10,175,000 25,529,750 - 134,490,000 -
12,554,800 13,534,800 - 112,050,000 -
980,000 61,355,000 - 95,460,000 -
- 1,718,000 14,339,300 60,279 89,100,000 60,279
2,500,000 225,000 63,675,000 - 107,078,000 -
- 225,000 64,075,000 - 158,301,663 -
69,000,000 - 135,087,867 -
- 9,074,000 37,290,400 7,815 195,300,000 7,815
8,000,000 70,612,000 - 116,970,000 -
61,866,500 - 178,710,000 -
8,656,200 71,456,200 - 126,336,811 -
19,625,000 35,097,500 55,338 145,350,000 55,338
- 225,000 67,900,800 - 105,000,000 -
20,972,500 - 255,870,000 -
14,044,300 27,132,300 - 110,670,000 -
10,738,900 96,408,900 - 159,060,000 -
225,000 18,434,750 191,340 66,520,000 191,340
19,074,800 23,024,800 37,373 167,970,000 37,373
7,781,200 75,281,200 80,532 109,230,000 80,532
68,993,500 - 122,100,000 -
47,568,200 - 139,770,000 -
6,377,000 - 102,870,000 -
68,650,000 - 124,350,000 -
- 15,074,800 39,115,300 - 141,360,000 -
3,450,000 2,502,500 87,808,150 - 192,800,000 -
500,000 - 31,230,000 -
25,950,000 150,541,500 1,347,960,850 - 454,415 55,338 3,819,572,072 509,753

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi setor jagir Lainnya : Total Belanja
Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
tetap lainnya 2020 BOS (25+30+34)
Bangunan
32 33 (31+32+33)
34 35 36 37 38 (35+36+37)
39
20,000,000 7,256,000 67,256,000 40,799 114,810,000 40,799
225,000 34,630,000 36,277 184,567,731 36,277
2,161,000 10,076,000 - 97,160,000 -
10,175,000 25,529,750 - 134,490,000 -
12,554,800 13,534,800 - 112,050,000 -
980,000 61,355,000 - 95,460,000 -
- 1,718,000 14,339,300 60,279 89,100,000 60,279
2,500,000 225,000 63,675,000 - 107,078,000 -
- 225,000 64,075,000 - 158,301,663 -
69,000,000 - 135,087,867 -
- 9,074,000 37,290,400 7,815 195,300,000 7,815
8,000,000 70,612,000 - 116,970,000 -
61,866,500 - 178,710,000 -
8,656,200 71,456,200 - 126,336,811 -
19,625,000 35,097,500 55,338 145,350,000 55,338
- 225,000 67,900,800 - 105,000,000 -
20,972,500 - 255,870,000 -
14,044,300 27,132,300 - 110,670,000 -
10,738,900 96,408,900 - 159,060,000 -
225,000 18,434,750 191,340 66,520,000 191,340
19,074,800 23,024,800 37,373 167,970,000 37,373
7,781,200 75,281,200 80,532 109,230,000 80,532
68,993,500 - 122,100,000 -
 47,568,200 - 139,770,000 -
6,377,000 - 102,870,000 -
68,650,000 - 124,350,000 -
- 15,074,800 39,115,300 - 141,360,000 -
3,450,000 2,502,500 87,808,150 - 192,800,000 -
500,000 - 31,230,000 -
25,950,000 150,541,500 1,347,960,850 - 454,415 55,338 3,819,572,072 509,753
 S

Setor Dari Tunai Sisa di Bank

Penyetoran Jumlah Total
Lebih Salur BOS SETOR PAJAK Pengeluaran
2019 Dana BOS Bunga Selain Bos dan
Tahun 2020 Dana Bos Bunga (38+39+40) Bunga
(4+16-22) (5+17)
(6+18-38)

48 51 52 53 54 55 56 57
- - - - -
- 114,850,799 91,849 - -
- 50,000 184,604,008 - - -
- 97,160,000 387,552 - -
- 134,490,000 50,671 - -
- 112,050,000 9,965 - 90,000
- 95,460,000 205,580 - -
- 89,160,279 303,812 - -
- 107,078,000 104,641 - 67,631
- 158,301,663 92,027 - 12,016
- 270,000 135,087,867 270,000 - 46,032
- 1,080,000 195,307,815 1,427,875 - -
- 116,970,000 293,702 - -
- 178,710,000 619,549 - -
- 126,336,811 512,796 - -
- 145,405,338 - - -
- 105,000,000 17,359 - -
- 255,870,000 989,708 - -
- 110,670,000 276,160 - -
- 159,060,000 26,452 - -
- 66,711,340 12,000 - -
- 168,007,373 308,631 - -
- 109,310,532 - - -
- 122,100,000 141,748 - -
- 139,770,000 78,491 - 62
- 102,870,000 351,959 - -
- 124,350,000 6,526 - 90,000
- 141,360,000 166,301 - -
- 192,800,000 537,708 - -
- 31,230,000 175,279 - 26,971
- - 1,400,000 - 3,820,081,825 7,458,341 - 332,712

Penyetoran SETOR PAJAK Setor Dari Tunai Jumlah Total Si

Lebih Salur BOS 2019 Pengeluaran
Tahun 2020 BELANJA BOS BELANJA BOS Dana Bos Bunga (38+39+40) Dana BOS
AFIRMASI KINERJA (4+16-22)
40 41 42
- 114,850,799 91,849
- 50,000 184,604,008 -
- 97,160,000 387,552
- 134,490,000 50,671
- 112,050,000 9,965
- 95,460,000 205,580
- 89,160,279 303,812
- 107,078,000 104,641
- 158,301,663 92,027
- 270,000 135,087,867 270,000
- 1,080,000 195,307,815 1,427,875
- 116,970,000 293,702
- 178,710,000 619,549
- 126,336,811 512,796
- 145,405,338 -
- 105,000,000 17,359
- 255,870,000 989,708
- 110,670,000 276,160
- 159,060,000 26,452
- 66,711,340 12,000
- 168,007,373 308,631
- 109,310,532 -
- 122,100,000 141,748
 - 139,770,000 78,491
- 102,870,000 351,959
- 124,350,000 6,526
- 141,360,000 166,301
- 192,800,000 537,708
- 31,230,000 175,279
- - - - 1,400,000 - 3,820,081,825 7,458,341
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Jumlah Sisa Dana /Saldo
(7+22-38-40) Total
Pendapatan - Cek Selisih >
Total Belanja Saldo - Sisa Di
Total Dana Total Selain PAJAK YANG Total Kas = Jumlah Bank - Kas Tunai
Dana BOS Bunga BOS Dana BOS BELUM DI Saldo (20+21- (48-49)
(46+47)
(42+45) (43+44) BAYAR 41)

58 59 60 61 62 63 64 65
- - - - - - -
- - 91,849 - 91,849 91,849 -
- - - - - - -
- - 387,552 - 387,552 387,552 -
- - 50,671 - 50,671 50,671 -
- - 9,965 90,000 99,965 99,965 -
- - 205,580 - 205,580 205,580 -
- - 303,812 - 303,812 303,812 -
- - 104,641 67,631 172,272 172,272 -
- - 92,027 12,016 104,043 104,043 -
- - 270,000 46,032 316,032 316,032 -
- - 1,427,875 - 1,427,875 1,427,875 -
190,000 - 483,702 - 483,702 483,702 -
- - 619,549 - 619,549 619,549 -
353,189 - 865,985 - 865,985 865,985 -
236,945 - 236,945 - 236,945 236,945 -
1,080,000 - 1,097,359 - 1,097,359 1,097,359 -
- - 989,708 - 989,708 989,708 -
- - 276,160 - 276,160 276,160 -
4,320,000 - 4,346,452 - 4,346,452 4,346,452 -
- - 12,000 - 12,000 12,000 -
- - 308,631 - 308,631 308,631 -
- - - - - - -
- - 141,748 - 141,748 141,748 -
- - 78,491 62 78,553 78,553 -
- - 351,959 - 351,959 351,959 -
- - 6,526 90,000 96,526 96,526 -
- - 166,301 - 166,301 166,301 -
- - 537,708 - 91,000 628,708 537,708 91,000
7,000 - 182,279 26,971 209,250 209,250 -
6,187,134 - 13,645,475 332,712 91,000 14,069,187 13,978,187 91,000

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo
Selain Bos dan (7+22-38-40)
Selain Bos dan Total Dana Total Selain
Bunga Bunga Dana BOS Bunga Bunga BOS Dana BOS utang pajak
(5+17) tahun 2020
43 (6+18-38)
44 45 (42+45)
46 (43+44)
47
- - - - - 91,849 -
- - - - - - -
- - - - - 387,552 -
- - - - - 50,671 -
- 90,000 - - - 9,965 90,000
- - - - - 205,580 -
- - - - - 303,812 -
- 67,631 - - - 104,641 67,631
- 12,016 - - - 92,027 12,016
- - - 46,032 - 270,000 46,032
- - - - - 1,427,875 -
- - 190,000 - - 483,702 -
- - - - - 619,549 -
- - 353,189 - - 865,985 -
- - 236,945 - 236,945 -
- - 1,080,000 - - 1,097,359 -
- - - - - 989,708 -
- - - - - 276,160 -
- - 4,320,000 - - 4,346,452 -
- - - - - 12,000 -
- - - - - 308,631 -
- - - - - - -
- - - - - 141,748 -
- 62 - - - 78,491 62
- - - - - 351,959 -
- 90,000 - - - 6,526 90,000
- - - - - 166,301 -
- - - - - 537,708 - 91,000
- 26,971 7,000 - - 182,279 26,971
- 286,680 6,187,134 46,032 - 13,645,475 332,712 91,000
Keterangan/
Penjelasan
RKAS

66 PEGAWAI BARANG JASA

2,230,000 102,056,066
4,200,000 119,964,169
2,730,000 63,692,384
3,820,000 90,508,806
- 72,988,095
- 83,736,436
3,525,000 65,943,921
7,200,000 95,173,303
- 114,324,473
1,130,000 105,306,755
- 125,287,724
- 103,187,051
- 128,505,843
4,800,000 104,005,947
- 96,138,806
875,000 89,763,229
2,160,000 157,485,702
3,600,000 78,095,595
- 146,829,032
- 46,226,755
- 123,434,999
- 96,448,399
- 104,094,521
- 92,654,973
1,605,000 63,126,236
- 98,196,977
4,350,000 110,152,047
1,650,000 119,109,387
530,000 19,141,466
44,405,000 2,815,579,097
- - - -

TotalCROSS CECK
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di
Total Belanja = Bank - Kas Tunai Penjelasan
Total Kas Jumlah Saldo
(46+47) (48-49)
(20+21-41)
48 49 50 51
91,849 91,849 -
- - -
387,552 387,552 -
50,671 50,671 -
99,965 99,965 -
205,580 205,580 -
303,812 303,812 -
172,272 172,272 -
104,043 104,043 -
316,032 316,032 -
1,427,875 1,427,875 -
483,702 483,702 -
619,549 619,549 -
865,985 865,985 -
236,945 236,945 -
1,097,359 1,097,359 -
989,708 989,708 -
276,160 276,160 -
4,346,452 4,346,452 -
12,000 12,000 -
308,631 308,631 -
- - -
141,748 141,748 -
 78,553 78,553 -
351,959 351,959 -
96,526 96,526 -
166,301 166,301 -
628,708 537,708 91,000 utang pajak
209,250 209,250 -
14,069,187 13,978,187 91,000 -
 RKAS UTANG PIHAK KETIGA

Belanja Peralatan
Belanja
MesinModal Aset
Belanja
Tetap
Modal
Lainnya
Gedung dan Bangunan
JUMLAH BELANJA MODALPEGAWAI BARANG JASA Belanja Peralatan Mesin
30,000,000 37,256,000 - - - -
16,795,000 - 225,000 - 25,773,562 17,610,000
2,450,000 2,161,000 - - 20,661,616 5,465,000
- 10,175,000 - - 14,631,444 15,354,750
980,000 12,554,800 - - 25,527,105 -
58,611,000 5,480,000 - - - 1,764,000
12,621,300 1,718,000 - - 5,291,779 -
48,950,000 225,000 2,500,000 - - 12,000,000
60,850,000 225,000 - - - 3,000,000
56,250,000 - - - - 12,750,000
1,960,000 9,074,000 - - 32,721,876 26,256,400
7,100,000 63,000,000 - - - 55,512,000
18,388,000 - - - - 43,478,500
62,500,000 - - 650,000 - 300,000
- 19,625,000 - - 14,113,694 15,472,500
61,780,000 225,000 - - - 5,895,800
5,400,000 - - - 75,251,798 15,572,500
- 15,042,300 - - 1,842,105 13,088,000
66,450,000 10,738,900 - - - 19,220,000
2,575,000 225,000 - - 1,858,495 15,634,750
6,650,000 19,074,800 - - 21,510,201 (2,700,000)
58,250,000 7,781,200 - - - 9,250,000
69,973,500 - - - - (980,000)
11,488,300 - - - - 36,079,900
- - - - 31,761,764 6,377,000
62,300,000 225,000 - - - 6,350,000
12,145,500 15,074,800 - - - 11,895,000
2,940,000 2,502,500 3,450,000 - - 78,915,650
- - - - 11,058,534 500,000
737,407,600 232,383,300 6,175,000 - 650,000 282,003,973 424,061,750
KETIGA

nja Modal Aset Tetap

Belanja
Lainnya
Modal Gedung dan Bangunan
- 20,000,000
225,000 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,656,200 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,881,200 20,000,000
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DAS
UPT DISDIKBUD KECAMATAN NGLUWAR

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
2019 Bos dan 2. Sisa Tunai
DesemberSelain To
Dana BOS Dana BOS Total Dana BOS
Bunga
1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20307362 SD NEGERI SOMOKATON 1 152,172 - - 152,172
2 20308013 SD NEGERI PAKUNDEN 1 29,812 - - 29,812
3 20307745 SD NEGERI DRUJU 2 399,038 - 640,000 1,039,038
4 20308027 SD NEGERI NGLUWAR 1 157,302 - - 157,302
5 20308024 SD NEGERI PAKUNDEN 3 145,462 - - 145,462
6 20308025 SD NEGERI NGLUWAR 3 59,128 - - 59,128
7 20307787 SD NEGERI BLONGKENG 1 - - - -
8 20307764 SD NEGERI BLONGKENG 3 22,583 - - 22,583
9 20308134 SD NEGERI KARANGTALUN 1 55,364 - 640,000 695,364
10 20307917 SD NEGERI BLIGO 1 543,747 - 2,560,000 3,103,747
11 20307363 SD NEGERI SOMOKATON 2 156,732 - 1,920,000 2,076,732
12 20308083 SD NEGERI JAMUS 1 125,750 - - 125,750
13 20308026 SD NEGERI NGLUWAR 2 23,866 - 1,920,000 1,943,866
14 20307468 SD NEGERI PLOSOGEDE 1 206,625 - - 206,625
15 20308133 SD NEGERI KARANGTALUN 2 177,926 - 1,920,000 2,097,926
16 20308082 SD NEGERI JAMUS 2 42,306 - - 42,306
17 20307915 SD NEGERI BLIGO 3 185,672 - - 185,672
18 20308014 SD NEGERI PAKUNDEN 2 200,043 - - 200,043
19 20307916 SD NEGERI BLIGO 2 208,339 - 2,560,000 2,768,339
Jumlah 2,891,867 - 12,160,000 15,051,867

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31
DesemberSelain
2019 Bos dan 2. Sisa Tunai
setor lebih salur
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 5 6 ditahun
7 2020
1 20307362 SD NEGERI SOMOKATON 1 152,172 - -
2 20308013 SD NEGERI PAKUNDEN 1 29,812 - -
3 20307745 SD NEGERI DRUJU 2 399,038 - 640,000
4 20308027 SD NEGERI NGLUWAR 1 157,302 - -
5 20308024 SD NEGERI PAKUNDEN 3 145,462 - -
6 20308025 SD NEGERI NGLUWAR 3 59,128 - -
7 20307787 SD NEGERI BLONGKENG 1 - - -
8 20307764 SD NEGERI BLONGKENG 3 22,583 - -
9 20308134 SD NEGERI KARANGTALUN 1 55,364 - 640,000
10 20307917 SD NEGERI BLIGO 1 543,747 - 2,560,000
11 20307363 SD NEGERI SOMOKATON 2 156,732 - 1,920,000
12 20308083 SD NEGERI JAMUS 1 125,750 - -
13 20308026 SD NEGERI NGLUWAR 2 23,866 - 1,920,000
14 20307468 SD NEGERI PLOSOGEDE 1 206,625 - -
15 20308133 SD NEGERI KARANGTALUN 2 177,926 - 1,920,000
16 20308082 SD NEGERI JAMUS 2 42,306 - -
17 20307915 SD NEGERI BLIGO 3 185,672 - -
18 20308014 SD NEGERI PAKUNDEN 2 200,043 - -
19 20307916 SD NEGERI BLIGO 2 208,339 - 2,560,000
Jumlah 2,891,867 - 12,160,000 -

REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DAS
UPT DISDIKBUD KECAMATAN NGLUWAR

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
Desember 2019 2. Sisa Tunai
No NPSN Nama Sekolah
setor lebih salur
Dana BOS Selain Bos dan Dana BOS atas tahun 2019
Bunga ditahun 2020

1 2 3 4 6 7
1 20307362 SD NEGERI SOMOKATON 1 152,172 - -
2 20308013 SD NEGERI PAKUNDEN 1 29,812 - -
3 20307745 SD NEGERI DRUJU 2 399,038 - 640,000
4 20308027 SD NEGERI NGLUWAR 1 157,302 - -
5 20308024 SD NEGERI PAKUNDEN 3 145,462 - -
6 20308025 SD NEGERI NGLUWAR 3 59,128 - -
7 20307787 SD NEGERI BLONGKENG 1 - - -
 8 20307764 SD NEGERI BLONGKENG 3 22,583 - -
9 20308134 SD NEGERI KARANGTALUN 1 55,364 - 640,000
10 20307917 SD NEGERI BLIGO 1 543,747 - 2,560,000
11 20307363 SD NEGERI SOMOKATON 2 156,732 - 1,920,000
12 20308083 SD NEGERI JAMUS 1 125,750 - -
13 20308026 SD NEGERI NGLUWAR 2 23,866 - 1,920,000
14 20307468 SD NEGERI PLOSOGEDE 1 206,625 - -
15 20308133 SD NEGERI KARANGTALUN 2 177,926 - 1,920,000
16 20308082 SD NEGERI JAMUS 2 42,306 - -
17 20307915 SD NEGERI BLIGO 3 185,672 - -
18 20308014 SD NEGERI PAKUNDEN 2 200,043 - -
19 20307916 SD NEGERI BLIGO 2 208,339 - 2,560,000
Jumlah 2,891,867 - 12,160,000 -
H DASAR

Total Saldo KAS
Total Selain
Total Kas (8+9) Bunga rc
Dana BOS
9 10
- -
- 152,172
- 29,812
- 1,039,038
- 157,302
- 145,462
- 59,128
- -
- 22,583
- 695,364
- 3,103,747
- 2,076,732
- 125,750
- 1,943,866
- 206,625
- 2,097,926
- 42,306
- 185,672
- 200,043
- 2,768,339
- 15,051,867
I
koreksi kas 2019
setor lebih salur TOTAL KAS
utang pajak
bunga tunai atas tahun 2019 TOTAL KOREKSI
tahun 2019 ditahun
11 12 13 7 2020 14 15
- -
- 152,172
- 29,812
- 1,039,038
- 157,302
- 145,462
- 59,128
15,851 15,851 15,851
- 22,583
- 695,364
- 3,103,747
- 2,076,732
- 125,750
- 1,943,866
- 206,625
- 2,097,926
- 42,306
- 185,672
- 200,043
- 2,768,339
15,851 - - - 15,851 15,067,718

I
A 2020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Selain utang pajak
Total Dana BOS Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 TOTAL KOREKSI
8 9 10 11 12 13 14 15
152,172 - 152,172 - 152,172
29,812 - 29,812 - 29,812
1,039,038 - 1,039,038 - 1,039,038
157,302 - 157,302 - 157,302
145,462 - 145,462 - 145,462
59,128 - 59,128 - 59,128
- - - 15,851 15,851 15,851
22,583 - 22,583 - 22,583
695,364 - 695,364 - 695,364
3,103,747 - 3,103,747 - 3,103,747
2,076,732 - 2,076,732 - 2,076,732
125,750 - 125,750 - 125,750
1,943,866 - 1,943,866 - 1,943,866
206,625 - 206,625 - 206,625
2,097,926 - 2,097,926 - 2,097,926
42,306 - 42,306 - 42,306
185,672 - 185,672 - 185,672
200,043 - 200,043 - 200,043
2,768,339 - 2,768,339 - 2,768,339
15,051,867 - 15,051,867 15,851 - - 15,851 15,067,718

H DASAR

I
A 2020
Total Saldo KAS

Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak Total Koreksi TOTAL KAS
Dana BOS tahun 2019

8 9 10 5
152,172 - 152,172 - - 152,172
29,812 - 29,812 - - 29,812
1,039,038 - 1,039,038 - - 1,039,038
157,302 - 157,302 - - 157,302
145,462 - 145,462 - - 145,462
59,128 - 59,128 - - 59,128
- - - 15,851 15,851 15,851
 22,583 - 22,583 - - 22,583
695,364 - 695,364 - - 695,364
3,103,747 - 3,103,747 - - 3,103,747
2,076,732 - 2,076,732 - - 2,076,732
125,750 - 125,750 - - 125,750
1,943,866 - 1,943,866 - - 1,943,866
206,625 - 206,625 - - 206,625
2,097,926 - 2,097,926 - - 2,097,926
42,306 - 42,306 - - 42,306
185,672 - 185,672 - - 185,672
200,043 - 200,043 - - 200,043
2,768,339 - 2,768,339 - - 2,768,339
15,051,867 - 15,051,867 15,851 15,067,718
I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
5) -
22,140,000 29,520,000 21,870,000 73,530,000
6,210,000 8,280,000 5,400,000 19,890,000
34,560,000 46,080,000 33,210,000 113,850,000
49,140,000 65,520,000 50,220,000 164,880,000
26,190,000 34,920,000 23,760,000 84,870,000
25,920,000 34,560,000 24,300,000 84,780,000
24,570,000 32,760,000 22,950,000 80,280,000
9,450,000 12,600,000 9,720,000 31,770,000
24,030,000 32,040,000 22,680,000 78,750,000
28,080,000 37,440,000 28,080,000 93,600,000
29,160,000 38,880,000 28,080,000 96,120,000
29,160,000 38,880,000 27,540,000 95,580,000
34,560,000 46,080,000 35,100,000 115,740,000
21,600,000 28,800,000 21,330,000 71,730,000
44,820,000 59,760,000 41,580,000 146,160,000
26,460,000 35,280,000 23,490,000 85,230,000
4,320,000 5,760,000 3,510,000 13,590,000
35,640,000 47,520,000 35,640,000 118,800,000
34,020,000 45,360,000 33,750,000 113,130,000
510,030,000 680,040,000 492,210,000 - - - - 1,682,280,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
16 17 18 19 20 21 22 Inspektorat
23
(11+12+13+14+1
22,140,000 29,520,000 21,870,000 73,530,000
5)
6,210,000 8,280,000 5,400,000 19,890,000
34,560,000 46,080,000 33,210,000 113,850,000
49,140,000 65,520,000 50,220,000 164,880,000
26,190,000 34,920,000 23,760,000 84,870,000
25,920,000 34,560,000 24,300,000 84,780,000
24,570,000 32,760,000 22,950,000 80,280,000
9,450,000 12,600,000 9,720,000 31,770,000
24,030,000 32,040,000 22,680,000 78,750,000
28,080,000 37,440,000 28,080,000 93,600,000
29,160,000 38,880,000 28,080,000 96,120,000
29,160,000 38,880,000 27,540,000 95,580,000
34,560,000 46,080,000 35,100,000 115,740,000
21,600,000 28,800,000 21,330,000 71,730,000
44,820,000 59,760,000 41,580,000 146,160,000
26,460,000 35,280,000 23,490,000 85,230,000
4,320,000 5,760,000 3,510,000 13,590,000
35,640,000 47,520,000 35,640,000 118,800,000
34,020,000 45,360,000 33,750,000 113,130,000
510,030,000 680,040,000 492,210,000 - - - - 1,682,280,000

164,880,000
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
11 12 13 14 15 16
22,140,000 29,520,000 21,870,000 73,530,000
6,210,000 8,280,000 5,400,000 19,890,000
34,560,000 46,080,000 33,210,000 113,850,000
49,140,000 65,520,000 50,220,000 164,880,000
26,190,000 34,920,000 23,760,000 84,870,000
25,920,000 34,560,000 24,300,000 84,780,000
24,570,000 32,760,000 22,950,000 80,280,000
 9,450,000 12,600,000 9,720,000 31,770,000
24,030,000 32,040,000 22,680,000 78,750,000
28,080,000 37,440,000 28,080,000 93,600,000
29,160,000 38,880,000 28,080,000 96,120,000
29,160,000 38,880,000 27,540,000 95,580,000
34,560,000 46,080,000 35,100,000 115,740,000
21,600,000 28,800,000 21,330,000 71,730,000
44,820,000 59,760,000 41,580,000 146,160,000
26,460,000 35,280,000 23,490,000 85,230,000
4,320,000 5,760,000 3,510,000 13,590,000
35,640,000 47,520,000 35,640,000 118,800,000
34,020,000 45,360,000 33,750,000 113,130,000
510,030,000 680,040,000 492,210,000 - - - - 1,682,280,000

1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya :
Triwulan Selain Dana BOS Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16)
(9+19)
24
2020 25 26
(17+18) 27 28
- -
- 73,682,172
- 19,919,812
- 114,889,038
- 165,037,302
- 85,015,462
- 84,839,128
- 80,280,000 15,851
- 31,792,583
- 79,445,364
- 96,703,747
- 98,196,732
- 95,705,750
- 117,683,866
- 71,936,625
- 148,257,926
- 85,272,306
- 13,775,672
- 119,000,043
- 115,898,339
- - - 1,697,331,867 15,851
II. Pengambilan/Pencairan dari Bank
Dana BOS Selain Dana BOS Bunga
29 30 31
-
- 73,530,000
- 19,890,000
- 113,850,000
- 164,880,000
- 84,870,000
- 84,780,000
80,280,000 15,851
- 31,770,000
- 78,750,000
- 93,600,000
- 96,120,000
- 95,580,000
- 115,740,000
- 71,730,000
- 146,160,000
- 85,230,000
- 13,590,000
- 118,800,000
- 113,130,000
1,682,280,000 - 15,851

II. Pengambilan/Pencairan dari Bank

1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan …………………. Selain Dana BOS Selain Dana BOS
I+II+III+IV TA di TA 2020 Dana BOS (8+16) (9+19)
24
2020 25 26
(17+18) 27 28 29 30 31
- 73,682,172 - 73,530,000
19,919,812 - 19,890,000
114,889,038 - 113,850,000
165,037,302 - 164,880,000
85,015,462 - 84,870,000
84,839,128 - 84,780,000
80,280,000 15,851 80,280,000 15,851
31,792,583 - 31,770,000
79,445,364 - 78,750,000
96,703,747 - 93,600,000
98,196,732 - 96,120,000
95,705,750 - 95,580,000
117,683,866 - 115,740,000
71,936,625 - 71,730,000
148,257,926 - 146,160,000
85,272,306 - 85,230,000
13,775,672 - 13,590,000
119,000,043 - 118,800,000
115,898,339 - 113,130,000
- - - 1,697,331,867 15,851 1,682,280,000 - 15,851

II. Pengambilan/Pencairan dar

C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan 2. Lainnya : Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain Dana BOS
(9+19)
2020 (17+18)

17 18 19 20 21
- 73,682,172
- 19,919,812
- 114,889,038
- 165,037,302
- 85,015,462
- 84,839,128
- 80,280,000
22 23
- 73,530,000
- 19,890,000
- 113,850,000
- 164,880,000
- 84,870,000
- 84,780,000
- 80,280,000 15,851
 - 31,792,583 - 31,770,000
- 79,445,364 - 78,750,000
- 96,703,747 - 93,600,000
- 98,196,732 - 96,120,000
- 95,705,750 - 95,580,000
- 117,683,866 - 115,740,000
- 71,936,625 - 71,730,000
- 148,257,926 - 146,160,000
- 85,272,306 - 85,230,000
- 13,775,672 - 13,590,000
- 119,000,043 - 118,800,000
- 115,898,339 - 113,130,000
- - - 1,697,331,867 - 1,682,280,000 - 15,851
Bank
Jumlah Belanja Dana BOS
Pengambilan/
Pencairan 1. Belanja 2. Belanja Barang dan Jasa Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) 2.2 Belanja Jasa Barang & Jasa
Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29) Peralatan Mesin
32 33 34 35 36 37 38 39
- -
73,530,000 - 24,121,360 25,560,940 7,465,000 2,460,000 59,607,300 7,030,000
19,890,000 - 4,522,200 12,471,200 - - 16,993,400 423,300
113,850,000 - 14,955,650 50,655,650 25,508,500 2,500,000 93,619,800 13,832,000
164,880,000 - 37,485,650 69,297,350 37,491,500 900,000 145,174,500 18,809,500
84,870,000 - 16,300,265 31,424,085 29,071,250 2,300,000 79,095,600 2,952,500
84,780,000 - 20,449,350 55,538,150 2,375,500 600,000 78,963,000 5,524,000
80,295,851 1,680,000 14,221,925 41,051,075 15,897,000 890,000 72,060,000 6,540,000
31,770,000 700,000 6,311,240 18,543,760 590,000 400,000 25,845,000 5,000,000
78,750,000 - 32,500,800 28,256,000 13,174,200 - 73,931,000 1,800,000
93,600,000 - 34,317,000 27,729,500 4,790,000 1,510,000 68,346,500 14,300,000
96,120,000 - 25,941,500 49,452,100 19,016,400 1,590,000 96,000,000 1,815,000
95,580,000 - 32,641,900 37,544,700 15,013,900 850,000 86,050,500 9,200,000
115,740,000 - 36,778,940 51,128,160 13,658,000 1,550,000 103,115,100 7,965,000
71,730,000 - 18,883,650 33,589,250 2,795,000 1,125,000 56,392,900 1,500,000
146,160,000 300,000 52,342,000 31,854,300 58,557,700 2,040,000 144,794,000 2,761,000
85,230,000 700,000 24,874,560 31,631,940 11,107,400 2,500,000 70,113,900 3,600,000
13,590,000 - 2,395,000 10,895,000 300,000 - 13,590,000 -
118,800,000 - 20,349,200 51,360,800 22,575,000 3,475,000 97,760,000 20,470,000
113,130,000 - 34,055,850 54,285,600 12,053,550 2,650,000 103,045,000 6,150,000
1,682,295,851 3,380,000 453,448,040 712,269,560 291,439,900 27,340,000 1,484,497,500 129,672,300

Bank
Jumlah Belanja Dana BOS
Pengambilan/
Pencairan 1. Belanja 2. Belanja Barang dan Jasa Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
32 33 34 35 36 37 (26+27+28+29)
38 39
73,530,000 - 24,121,360 25,560,940 7,465,000 2,460,000 59,607,300 7,030,000
19,890,000 - 4,522,200 12,471,200 - - 16,993,400 423,300
113,850,000 - 14,955,650 50,655,650 25,508,500 2,500,000 93,619,800 13,832,000
164,880,000 - 37,485,650 69,297,350 37,491,500 900,000 145,174,500 18,809,500
84,870,000 - 16,300,265 31,424,085 29,071,250 2,300,000 79,095,600 2,952,500
84,780,000 - 20,449,350 55,538,150 2,375,500 600,000 78,963,000 5,524,000
80,295,851 1,680,000 14,221,925 41,051,075 15,897,000 890,000 72,060,000 6,540,000
31,770,000 700,000 6,311,240 18,543,760 590,000 400,000 25,845,000 5,000,000
78,750,000 - 32,500,800 28,256,000 13,174,200 - 73,931,000 1,800,000
93,600,000 - 34,317,000 27,729,500 4,790,000 1,510,000 68,346,500 14,300,000
96,120,000 - 25,941,500 49,452,100 19,016,400 1,590,000 96,000,000 1,815,000
95,580,000 - 32,641,900 37,544,700 15,013,900 850,000 86,050,500 9,200,000
115,740,000 - 36,778,940 51,128,160 13,658,000 1,550,000 103,115,100 7,965,000
71,730,000 - 18,883,650 33,589,250 2,795,000 1,125,000 56,392,900 1,500,000
146,160,000 300,000 52,342,000 31,854,300 58,557,700 2,040,000 144,794,000 2,761,000
85,230,000 700,000 24,874,560 31,631,940 11,107,400 2,500,000 70,113,900 3,600,000
13,590,000 - 2,395,000 10,895,000 300,000 - 13,590,000 -
118,800,000 - 20,349,200 51,360,800 22,575,000 3,475,000 97,760,000 20,470,000
113,130,000 - 34,055,850 54,285,600 12,053,550 2,650,000 103,045,000 6,150,000
1,682,295,851 3,380,000 453,448,040 712,269,560 291,439,900 27,340,000 1,484,497,500 129,672,300

ran dari Bank

Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
pungut pajak Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa
(22+23) Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29)

24 25 26 27 28 29 30
73,530,000 - 24,121,360 25,560,940 7,465,000 2,460,000 59,607,300
19,890,000 - 4,522,200 12,471,200 - - 16,993,400
113,850,000 - 14,955,650 50,655,650 25,508,500 2,500,000 93,619,800
164,880,000 - 37,485,650 69,297,350 37,491,500 900,000 145,174,500
84,870,000 - 16,300,265 31,424,085 29,071,250 2,300,000 79,095,600
84,780,000 - 20,449,350 55,538,150 2,375,500 600,000 78,963,000
80,295,851 1,680,000 14,221,925 41,051,075 15,897,000 890,000 72,060,000
 31,770,000 700,000 6,311,240 18,543,760 590,000 400,000 25,845,000
78,750,000 - 32,500,800 28,256,000 13,174,200 - 73,931,000
93,600,000 - 34,317,000 27,729,500 4,790,000 1,510,000 68,346,500
96,120,000 - 25,941,500 49,452,100 19,016,400 1,590,000 96,000,000
95,580,000 - 32,641,900 37,544,700 15,013,900 850,000 86,050,500
115,740,000 - 36,778,940 51,128,160 13,658,000 1,550,000 103,115,100
71,730,000 - 18,883,650 33,589,250 2,795,000 1,125,000 56,392,900
146,160,000 300,000 52,342,000 31,854,300 58,557,700 2,040,000 144,794,000
85,230,000 700,000 24,874,560 31,631,940 11,107,400 2,500,000 70,113,900
13,590,000 - 2,395,000 10,895,000 300,000 - 13,590,000
118,800,000 - 20,349,200 51,360,800 22,575,000 3,475,000 97,760,000
113,130,000 - 34,055,850 54,285,600 12,053,550 2,650,000 103,045,000
1,682,295,851 3,380,000 453,448,040 712,269,560 291,439,900 27,340,000 1,484,497,500
 III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja Administrasi SETOR JAGIR Lainnya :
3.3 Belanja Aset Jumlah Belanja Bank Tahun 2019 …………………. Total Belanja Total Belanja
Gedung dan Modal Bukan BOS
Bangunan tetap lainnya (31+32+33) 2020 BOS (25+30+34) (35+36+37)
40 41 42 43 44 45 46 47
- - -
6,892,700 13,922,700 73,530,000 -
- 2,473,300 2,896,600 19,890,000 -
- 7,038,200 20,870,200 114,490,000 -
- 896,000 19,705,500 164,880,000 -
- 2,821,900 5,774,400 84,870,000 -
- 293,000 5,817,000 84,780,000 -
- - 6,540,000 15,851 80,280,000 15,851
- 225,000 5,225,000 31,770,000 -
3,659,000 - 5,459,000 79,390,000 -
- 13,513,500 27,813,500 96,160,000 -
- 225,000 2,040,000 98,040,000 -
- 329,500 9,529,500 95,580,000 -
4,800,000 1,779,900 14,544,900 117,660,000 -
- 13,837,100 15,337,100 71,730,000 -
- 225,000 2,986,000 148,080,000 -
- 10,816,100 14,416,100 85,230,000 -
- - - 13,590,000 -
- 570,000 21,040,000 118,800,000 -
- 6,225,000 12,375,000 115,420,000 -
8,459,000 68,161,200 206,292,500 - 15,851 - 1,694,170,000 15,851

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja Administrasi SETOR JAGIR Lainnya :
3.3 Belanja Aset Jumlah Belanja Bank Tahun 2019 …………………. Total Belanja Total Belanja
Gedung dan tetap lainnya Modal BOS (25+30+34) Bukan BOS
Bangunan
40 41 (31+32+33)
42 2020
43 44 45 46 (35+36+37)
47
6,892,700 13,922,700 73,530,000 -
- 2,473,300 2,896,600 19,890,000 -
- 7,038,200 20,870,200 114,490,000 -
- 896,000 19,705,500 164,880,000 -
- 2,821,900 5,774,400 84,870,000 -
- 293,000 5,817,000 84,780,000 -
- - 6,540,000 15,851 80,280,000 15,851
- 225,000 5,225,000 31,770,000 -
3,659,000 - 5,459,000 79,390,000 -
- 13,513,500 27,813,500 96,160,000 -
- 225,000 2,040,000 98,040,000 -
- 329,500 9,529,500 95,580,000 -
4,800,000 1,779,900 14,544,900 117,660,000 -
- 13,837,100 15,337,100 71,730,000 -
- 225,000 2,986,000 148,080,000 -
- 10,816,100 14,416,100 85,230,000 -
- - - 13,590,000 -
- 570,000 21,040,000 118,800,000 -
- 6,225,000 12,375,000 115,420,000 -
8,459,000 68,161,200 206,292,500 - 15,851 - 1,694,170,000 15,851

III. Pengeluaran
Belanja selain Dana BOS
3. Belanja Modal
Biaya Pajak atas
3.2 Belanja Jumlah Belanja Administrasi Bunga Lainnya : setor pajak
3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun tabungan tahun ………………….
Peralatan Mesin Bangunan tetap lainnya (31+32+33) 2020 2020

31 32 33 34 35 36 37
7,030,000 6,892,700 13,922,700
423,300 - 2,473,300 2,896,600
13,832,000 - 7,038,200 20,870,200
18,809,500 - 896,000 19,705,500
2,952,500 - 2,821,900 5,774,400
5,524,000 - 293,000 5,817,000
6,540,000 - - 6,540,000 15,851
 5,000,000 - 225,000 5,225,000
1,800,000 3,659,000 - 5,459,000
14,300,000 - 13,513,500 27,813,500
1,815,000 - 225,000 2,040,000
9,200,000 - 329,500 9,529,500
7,965,000 4,800,000 1,779,900 14,544,900
1,500,000 - 13,837,100 15,337,100
2,761,000 - 225,000 2,986,000
3,600,000 - 10,816,100 14,416,100
- - - -
20,470,000 - 570,000 21,040,000
6,150,000 - 6,225,000 12,375,000
129,672,300 8,459,000 68,161,200 206,292,500 - 15,851 -
 Penyetoran SETOR PAJAK Setor Dari Tunai Jumlah Total Sisa di Bank
Lebih Salur BOS 2019 Pengeluaran Selain Bos dan
Tahun 2020 (38+39+40) Dana BOS Bunga
Dana Bos Bunga Bunga
(4+16-22) (5+17) (6+18-38)
48 51 52 53 54 55 56 57
- - - - -
- 73,530,000 152,172 - -
- 19,890,000 29,812 - -
- 114,490,000 399,038 - -
- 164,880,000 157,302 - -
- 84,870,000 145,462 - -
- 84,780,000 59,128 - -
- 80,295,851 - - -
- 31,770,000 22,583 - -
- 79,390,000 55,364 - -
- 96,160,000 543,747 - -
- 98,040,000 156,732 - -
- 95,580,000 125,750 - -
- 117,660,000 23,866 - -
- 71,730,000 206,625 - -
- 148,080,000 177,926 - -
- 85,230,000 42,306 - -
- 13,590,000 185,672 - -
- 118,800,000 200,043 - -
- 115,420,000 208,339 - -
- - - - 1,694,185,851 2,891,867 - -

Penyetoran BELANJA BOS BELANJA BOS SETOR PAJAK Setor Dari Tunai Jumlah Total S
Lebih Salur BOS AFIRMASI KINERJA 2019 Pengeluaran
Tahun 2020 (38+39+40) Dana BOS
Dana Bos Bunga (4+16-22)
48 49 50 51 52 53 54 55
- 73,530,000 152,172
19,890,000 29,812
114,490,000 399,038
164,880,000 157,302
84,870,000 145,462
84,780,000 59,128
80,295,851 -
31,770,000 22,583
79,390,000 55,364
96,160,000 543,747
98,040,000 156,732
95,580,000 125,750
117,660,000 23,866
71,730,000 206,625
148,080,000 177,926
85,230,000 42,306
13,590,000 185,672
118,800,000 200,043
115,420,000 208,339
- - - - - - 1,694,185,851 2,891,867

Total Belanja Setor Dari Tunai

Penyetoran Jumlah Total
Total Belanja Lebih Salur BOS Pengeluaran
Total Belanja Bukan BOS Tahun 2020 BELANJA BOS BELANJA BOS Dana Bos Bunga (38+39+40)
BOS (25+30+34) (35+36+37) AFIRMASI KINERJA

38 39 40 41
73,530,000 - - 73,530,000
19,890,000 - - 19,890,000
114,490,000 - - 114,490,000
164,880,000 - - 164,880,000
84,870,000 - - 84,870,000
84,780,000 - - 84,780,000
80,280,000 15,851 - 80,295,851
 31,770,000 - - 31,770,000
79,390,000 - - 79,390,000
96,160,000 - - 96,160,000
98,040,000 - - 98,040,000
95,580,000 - - 95,580,000
117,660,000 - - 117,660,000
71,730,000 - - 71,730,000
148,080,000 - - 148,080,000
85,230,000 - - 85,230,000
13,590,000 - - 13,590,000
118,800,000 - - 118,800,000
115,420,000 - - 115,420,000
1,694,170,000 15,851 - - - - - 1,694,185,851
 Sisa Dana BOS Keadaan Tanggal ……. TotalCROSS CECK
Kas Tunai Pendapatan - Cek Selisih > Keterangan/
(7+22-38-40) Jumlah Sisa Dana /Saldo Total Belanja Saldo - Sisa Di Penjelasan
Total Dana BOS Total Selain PAJAK YANG Total Kas = Jumlah Bank - Kas Tunai
Dana BOS Bunga Dana BOS BELUM DI Saldo (20+21- (48-49)
(42+45) (43+44) BAYAR (46+47)
58 59 60 61 62 63 41)
64 65 66
- - - - - - -
- - 152,172 - 152,172 152,172 -
- - 29,812 - 29,812 29,812 -
- - 399,038 - 399,038 399,038 -
- - 157,302 - 157,302 157,302 -
- - 145,462 - 145,462 145,462 -
- - 59,128 - 59,128 59,128 -
- - - - - - -
- - 22,583 - 22,583 22,583 -
- - 55,364 - 55,364 55,364 -
- - 543,747 - 543,747 543,747 -
- - 156,732 - 156,732 156,732 -
- - 125,750 - 125,750 125,750 -
- - 23,866 - 23,866 23,866 -
- - 206,625 - 206,625 206,625 -
- - 177,926 - 177,926 177,926 -
- - 42,306 - 42,306 42,306 -
- - 185,672 - 185,672 185,672 -
- - 200,043 - 200,043 200,043 -
270,000 - 478,339 - 478,339 478,339 -
270,000 - 3,161,867 - - 3,161,867 3,161,867 - -

Sisa Dana BOS Keadaan Tanggal …….

TotalCROSS CE
Kas Tunai Pendapatan -
Sisa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Selain Bos dan Total Dana Total Selain PAJAK YANG Total Belanja =
Bunga Total Kas Jumlah Saldo
(5+17) Bunga Dana BOS Bunga BOS Dana BOS BELUM DI (46+47)
(6+18-38) (42+45) (43+44) BAYAR (20+21-41)
56 57 58 59 60 61 62 63 64
- - - - 152,172 - 152,172 152,172
- - - - 29,812 - 29,812 29,812
- - - - 399,038 - 399,038 399,038
- - - - 157,302 - 157,302 157,302
- - - - 145,462 - 145,462 145,462
- - - - 59,128 - 59,128 59,128
- - - - - - - -
- - - - 22,583 - 22,583 22,583
- - - - 55,364 - 55,364 55,364
- - - - 543,747 - 543,747 543,747
- - - - 156,732 - 156,732 156,732
- - - - 125,750 - 125,750 125,750
- - - - 23,866 - 23,866 23,866
- - - - 206,625 - 206,625 206,625
- - - - 177,926 - 177,926 177,926
- - - - 42,306 - 42,306 42,306
- - - - 185,672 - 185,672 185,672
- - - - 200,043 - 200,043 200,043
- - 270,000 - 478,339 - 478,339 478,339
- - 270,000 - 3,161,867 - - 3,161,867 3,161,867

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40)

Selain Bos dan Total Dana Total Selain

Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS utang pajak Total Kas
(4+16-22) (5+17) (6+18-38) (42+45) (43+44) tahun 2020 (46+47)

42 43 44 45 46 47 48
152,172 - - - - 152,172 - - 152,172
29,812 - - - - 29,812 - - 29,812
399,038 - - - - 399,038 - - 399,038
157,302 - - - - 157,302 - - 157,302
145,462 - - - - 145,462 - - 145,462
59,128 - - - - 59,128 - - 59,128
- - - - - - - - -
 22,583 - - - - 22,583 - - 22,583
55,364 - - - - 55,364 - - 55,364
543,747 - - - - 543,747 - - 543,747
156,732 - - - - 156,732 - - 156,732
125,750 - - - - 125,750 - - 125,750
23,866 - - - - 23,866 - - 23,866
206,625 - - - - 206,625 - - 206,625
177,926 - - - - 177,926 - - 177,926
42,306 - - - - 42,306 - - 42,306
185,672 - - - - 185,672 - - 185,672
200,043 - - - - 200,043 - - 200,043
208,339 - - 270,000 - 478,339 - - 478,339
2,891,867 - - 270,000 - 3,161,867 - 3,161,867
 - -

S CECK
Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Bank - Kas Tunai
(48-49) STOK OPNAME BHP MATERIAL CETAK
65 66 PEGAWAI BARANG JASA
- - 0.00 69,802,367.00
- - 17,090,251
- - 105,858,769
- - 148,569,921
- - 67,026,384
- - 69,111,075
- 1,680,000 67,383,848
- 700,000 31,678,675
- - 66,026,803
- - 100,898,254
- - 86,610,109
- - 80,526,118
- - 102,747,876
- - 70,324,677
- 300,000 116,222,972
- 700,000 66,771,939
- - 9,048,589
- - 112,917,976
- - 96,434,614
- -

CROSS CECK

Total
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di
Total Belanja = Bank - Kas Tunai Penjelasan
Jumlah Saldo (48-49) STOK OPNAME BHP MATERIAL CETAK
(20+21-41)
PEGAWAI BARANG JASA
49 50 51
152,172 - 126,000 126,000 - 69,802,367
29,812 - 50,000 50,000 - 17,090,251
399,038 - 767,500 767,500 - 105,858,769
157,302 - 145,500 145,500 - 148,569,921
145,462 - 99,200 99,200 - 67,026,384
59,128 - 137,000 137,000 - 69,111,075
(15,851) 15,851 366,500 165,000 201,500 1,680,000 67,383,848
 22,583 - 230,000 230,000 700,000 31,678,675
55,364 - 213,000 203,000 10,000 - 66,026,803
543,747 - 497,100 469,600 27,500 - 100,898,254
156,732 - 175,000 175,000 - 86,610,109
125,750 - 144,000 144,000 - 80,526,118
23,866 - 66,400 59,400 7,000 - 102,747,876
206,625 - 142,500 142,500 - 70,324,677
177,926 - 73,500 73,500 300,000 116,222,972
42,306 - 132,500 127,500 5,000 700,000 66,771,939
185,672 - 24,000 24,000 - 9,048,589
200,043 - 227,000 227,000 - 112,917,976
478,339 - 121,000 121,000 - 96,434,614
3,146,016 15,851 - 3,737,700 3,486,700 251,000 - 1,485,051,217
 RKAS JUMLAH
Belanja Peralatan Mesin Belanja Modal Aset Tetap Lainnya Belanja Modal Gedung dan Bangunan BELANJA
6,530,000.00 6,892,700.00 MODAL
0.00 13,422,700.00
- 2,473,300 - 2,473,300.00
13,207,000 7,038,200 - 20,245,200.00
18,209,500 896,000 - 19,105,500.00
2,952,500 2,821,900 - 5,774,400.00
6,174,000 293,000 - 6,467,000.00
6,540,000 - - 6,540,000.00
5,000,000 225,000 - 5,225,000.00
3,900,000 - 3,659,000 7,559,000.00
14,300,000 13,513,500 - 27,813,500.00
13,996,400 225,000 - 14,221,400.00
9,200,000 329,500 - 9,529,500.00
9,090,000 1,779,900 - 10,869,900.00
1,500,000 13,837,100 - 15,337,100.00
8,507,000 225,000 - 8,732,000.00
3,600,000 1,916,000 - 5,516,000.00
- - - 0.00
20,470,000 570,000 - 21,040,000.00
3,900,000 6,225,000 - 10,125,000.00

RKAS
Belanja Peralatan Mesin Belanja Modal Aset Tetap Lainnya Belanja Modal Gedung dan Bangunan

JUMLAH BELANJA MODAL

6,530,000 6,892,700 - -
- 2,473,300 - -
13,207,000 7,038,200 - -
18,209,500 896,000 - -
2,952,500 2,821,900 - -
6,174,000 293,000 - -
6,540,000 - - -
 5,000,000 225,000 - -
3,900,000 - 3,659,000 -
14,300,000 13,513,500 - -
13,996,400 225,000 - -
9,200,000 329,500 - -
9,090,000 1,779,900 - -
1,500,000 13,837,100 - -
8,507,000 225,000 - -
3,600,000 1,916,000 - -
- - - -
20,470,000 570,000 - -
3,900,000 6,225,000 - -
147,076,400 59,261,100 3,659,000 -
 UTANG PIHAK KETIGA
PEGAWAI BARANG JASA MODAL
0.00 0.00 500,000.00
0.00 - 423,300.00
0.00 - 625,000.00
0.00 - 600,000.00
0.00 12,069,216 0.00
0.00 9,851,925 0.00
0.00 4,676,152 0.00
0.00 - 0.00
0.00 7,904,197 0.00
0.00 - 0.00
0.00 9,389,891 0.00
0.00 5,524,382 0.00
0.00 367,224 3,675,000.00
0.00 - 0.00
0.00 28,571,028 0.00
0.00 3,341,961 8,900,100.00
0.00 4,541,411 0.00
0.00 - 0.00
0.00 6,610,386 2,250,000.00

Utang PFK

Belanja Pegawai Belanja Barang dan Jasa Peralatan dan Mesin Aset Tetap Lainnya Gedung dan Bangunan Jumlah Belanja Modal

- -
- -
- -
- -
- 12,069,216
- 9,851,925
- 4,676,152
500,000 - - 500,000
423,300 - - 423,300
625,000 - - 625,000
600,000 - - 600,000
- - - -
- - - -
- - - -
- - - - - -
- 7,904,197 - - - -
- - - - - -
- 9,389,891 - - - -
- 5,524,382 - - - -
- 367,224 - - 4,800,000 4,800,000
- - - - - -
- 28,571,028 - - - -
- 3,341,961 - 8,900,100 - 8,900,100
- 4,541,411 - - - -
- - - - - -
- 6,610,386 2,250,000 - - 2,250,000
- 92,847,773 -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR
UPT DISDIKBUD KECAMATAN NGABLAK

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Total Saldo
No NPSN Nama Sekolah Desember 2019
Selain Bos dan
Dana BOS Bunga Dana BOS Total Dana BOS

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20308064 SD NEGERI KANIGORO 1 80,852 - 4,640,000 4,720,852
2 20307482 SD NEGERI SELOPROJO 45,017,007 - - 45,017,007
3 20308095 SD NEGERI JOGOYASAN 1,327,620 90,000 - 1,327,620
4 20307991 SD NEGERI MADYOGONDO 3 796,272 - - 796,272
5 20338310 SD NEGERI KANIGORO 2 198,834 - - 198,834
6 20307833 SD NEGERI GIRIREJO 2 997,846 - 5,180,000 6,177,846
7 20307990 SD NEGERI MAGERSARI 311,420 - 960,000 1,271,420
8 20307933 SD NEGERI BANDUNGREJO - - - -
9 20308005 SD NEGERI PAGERGUNUNG 27,712 - - 27,712
10 20308017 SD NEGERI PANDEAN 1 144,886 - - 144,886
11 20308050 SD NEGERI NGABLAK 2 469,645 54,606 - 469,645
12 20307401 SD NEGERI TEJOSARI 7,738,938 - - 7,738,938
13 20307484 SD NEGERI SELOMIRAH 1,077,647 - - 1,077,647
14 20307818 SD NEGERI GENIKAN 300,000 - - 300,000
15 20308016 SD NEGERI PANDEAN 2 197,000 - - 197,000
16 20308097 SD NEGERI JOGONAYAN 3,889,249 - - 3,889,249
17 20307998 SD NEGERI NGABLAK 1 62,997 - 3,200,000 3,262,997
18 20307831 SD NEGERI GIRIREJO 3 156,076 - 7,360,000 7,516,076
19 20307346 SD NEGERI SUMBEREJO 1 17,000 - - 17,000
20 20307344 SD NEGERI SUMBEREJO 2 354,459 - - 354,459
21 20308148 SD NEGERI KEDITAN 135,771 - - 135,771
22 20308037 SD NEGERI NGABLAK 5 1,416,525 - - 1,416,525
23 20307992 SD NEGERI MADYOGONDO 2 45,932 - 960,000 1,005,932
Jumlah 64,763,688 144,606 22,300,000 87,063,688

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
setor lebih salur
DesemberSelain
2019 Bos dan
Dana BOS Bunga Dana BOS atas tahun 2019
1 2 3 4 5 6 ditahun
7 2020
1 20308084 SD NEGERI JAMBU
1 20308064 SD NEGERI KANIGORO 1 80,852 - 4,640,000
2 20307482 SD NEGERI SELOPROJO 45,017,007 - -
3 20308095 SD NEGERI JOGOYASAN 1,327,620 90,000 -
4 20307991 SD NEGERI MADYOGONDO 3 796,272 - -
5 20338310 SD NEGERI KANIGORO 2 198,834 - -
6 20307833 SD NEGERI GIRIREJO 2 997,846 - 5,180,000
7 20307990 SD NEGERI MAGERSARI 311,420 - 960,000
8 20307933 SD NEGERI BANDUNGREJO - - -
9 20308005 SD NEGERI PAGERGUNUNG 27,712 - -
10 20308017 SD NEGERI PANDEAN 1 304,886 - -
11 20308050 SD NEGERI NGABLAK 2 469,645 54,606 -
12 20307401 SD NEGERI TEJOSARI 7,738,938 - -
13 20307484 SD NEGERI SELOMIRAH 1,077,647 - -
14 20307818 SD NEGERI GENIKAN 300,000 - -
15 20308016 SD NEGERI PANDEAN 2 197,000 - -
16 20308097 SD NEGERI JOGONAYAN 3,889,249 - -
17 20307998 SD NEGERI NGABLAK 1 62,997 - 3,200,000
18 20307831 SD NEGERI GIRIREJO 3 156,076 - 7,360,000
19 20307346 SD NEGERI SUMBEREJO 1 17,000 - -
20 20307344 SD NEGERI SUMBEREJO 2 354,459 - -
21 20308148 SD NEGERI KEDITAN 135,771 - -
22 20308037 SD NEGERI NGABLAK 5 1,416,525 - -
23 20307992 SD NEGERI MADYOGONDO 2 45,932 - 960,000
Jumlah 64,923,688 144,606 22,300,000 -
DASAR

koreksi kas 2019

Total Saldo KAS

Total Selain utang pajak kas tunai yang setor lebih salur
Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 belum tercatat atas tahun 2019 TOTAL KOREKSI
ditahun 2020
9 10 11 12 13 7 14
- - -
- 4,720,852 - -
- 45,017,007 - -
90,000 1,417,620 - -
- 796,272 - -
- 198,834 - -
- 6,177,846 - -
- 1,271,420 - -
- - 625,879 625,879
- 27,712 - -
- 144,886 - 160,000 160,000
54,606 524,251 - -
- 7,738,938 - -
- 1,077,647 - -
- 300,000 - -
- 197,000 453,032 453,032
- 3,889,249 - -
- 3,262,997 - -
- 7,516,076 - -
- 17,000 76,002 76,002
- 354,459 - -
- 135,771 - -
- 1,416,525 - -
- 1,005,932 - -
144,606 87,208,294 1,154,913 - - 160,000 - 1,314,913

020
koreksi kas 2019
Total Saldo KAS
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
8 9 10 11 12 13 14
- - - -
4,720,852 - 4,720,852 - -
45,017,007 - 45,017,007 - -
1,327,620 90,000 1,417,620 - -
796,272 - 796,272 - -
198,834 - 198,834 - -
6,177,846 - 6,177,846 - -
1,271,420 - 1,271,420 - -
- - - 625,879 625,879
27,712 - 27,712 - -
304,886 - 304,886 - -
469,645 54,606 524,251 - -
7,738,938 - 7,738,938 - -
1,077,647 - 1,077,647 - -
300,000 - 300,000 - -
197,000 - 197,000 453,032 453,032
3,889,249 - 3,889,249 - -
3,262,997 - 3,262,997 - -
7,516,076 - 7,516,076 - -
17,000 - 17,000 76,002 76,002
354,459 - 354,459 - -
135,771 - 135,771 - -
1,416,525 - 1,416,525 - -
1,005,932 - 1,005,932 - -
87,223,688 144,606 87,368,294 1,154,913 - - 1,154,913

#REF!
 I. Pendapatan
B. Penerimaan Dana BOS di TA 2020

TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan

BOS AFIRMASI BOS KINERJA
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat

15 16 17 18 19 20 21 22
-
4,720,852 28,080,000 37,440,000 25,650,000 60,000,000
45,017,007 18,090,000 24,120,000 18,090,000 60,000,000
1,417,620 50,220,000 66,960,000 51,300,000
796,272 58,860,000 78,480,000 55,350,000
198,834 9,990,000 13,320,000 11,880,000 60,000,000
6,177,846 44,010,000 58,680,000 41,040,000
1,271,420 24,030,000 32,040,000 25,920,000 60,000,000
625,879 43,200,000 57,600,000 42,660,000 60,000,000
27,712 38,340,000 51,120,000 39,150,000
304,886 38,610,000 51,480,000 36,180,000
524,251 49,410,000 65,880,000 45,630,000
7,738,938 57,510,000 76,680,000 55,350,000
1,077,647 49,410,000 65,880,000 51,300,000 60,000,000
300,000 33,480,000 44,640,000 33,210,000 60,000,000
650,032 36,180,000 48,240,000 34,290,000 60,000,000
3,889,249 22,410,000 29,880,000 25,380,000 60,000,000
3,262,997 42,660,000 56,880,000 45,360,000
7,516,076 61,290,000 81,720,000 64,530,000
93,002 19,710,000 26,280,000 21,600,000 60,000,000
354,459 7,020,000 9,360,000 7,020,000 60,000,000
135,771 17,280,000 23,040,000 18,900,000 60,000,000
1,416,525 18,900,000 25,200,000 18,630,000 60,000,000
1,005,932 18,360,000 24,480,000 19,440,000 60,000,000
88,523,207 787,050,000 1,049,400,000 787,860,000 - 600,000,000 240,000,000 -

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat
15 16 17 18 19 20 21 22
-
4,720,852 28,080,000 37,440,000 25,650,000 60,000,000
45,017,007 18,090,000 24,120,000 18,090,000 60,000,000
1,417,620 50,220,000 66,960,000 51,300,000
796,272 58,860,000 78,480,000 55,350,000
198,834 9,990,000 13,320,000 11,880,000 60,000,000
6,177,846 44,010,000 58,680,000 41,040,000
1,271,420 24,030,000 32,040,000 25,920,000 60,000,000
625,879 43,200,000 57,600,000 42,660,000 60,000,000
27,712 38,340,000 51,120,000 39,150,000
304,886 38,610,000 51,480,000 36,180,000
524,251 49,410,000 65,880,000 45,630,000
7,738,938 57,510,000 76,680,000 55,350,000
1,077,647 49,410,000 65,880,000 51,300,000 60,000,000
300,000 33,480,000 44,640,000 33,210,000 60,000,000
650,032 36,180,000 48,240,000 34,290,000 60,000,000
3,889,249 22,410,000 29,880,000 25,380,000 60,000,000
3,262,997 42,660,000 56,880,000 45,360,000
7,516,076 61,290,000 81,720,000 64,530,000
93,002 19,710,000 26,280,000 21,600,000 60,000,000
354,459 7,020,000 9,360,000 7,020,000 60,000,000
135,771 17,280,000 23,040,000 18,900,000 60,000,000
1,416,525 18,900,000 25,200,000 18,630,000 60,000,000
1,005,932 18,360,000 24,480,000 19,440,000 60,000,000
88,523,207 787,050,000 1,049,400,000 787,860,000 - 600,000,000 240,000,000 -
 II. Pengambilan/Pencair
Total C. Dana Masuk selain Dana BOS di TA 2020
Penerimaan BOS Total KAS
Triwulan 1. Bunga Total
I+II+III+IV dan Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS
Triwulan Selain Dana BOS Selain Dana BOS
Temuan I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16)
Inspektorat (9+19)
(11+12+13+14+1 2020 (17+18)
23
5) 24 25 26 27 28 29 30
- - - -
151,170,000 - 155,890,852 - 151,170,000
120,300,000 - 165,317,007 - 164,290,000
168,480,000 - 169,807,620 90,000 168,480,000
192,690,000 - 193,486,272 - 192,690,000
95,190,000 - 95,388,834 - 95,190,000
143,730,000 - 149,907,846 - 143,730,000
141,990,000 - 143,261,420 - 141,995,800
203,460,000 - 203,460,000 625,879 203,460,000
128,610,000 - 128,637,712 - 128,610,000
126,270,000 - 126,414,886 160,000 126,270,000
160,920,000 - 161,389,645 54,606 160,920,000
189,540,000 - 197,278,938 - 184,500,000
226,590,000 - 227,667,647 - 226,590,000
171,330,000 - 171,630,000 - 171,330,000
178,710,000 - 178,907,000 453,032 178,907,000
137,670,000 - 141,559,249 - 137,670,000
144,900,000 - 148,162,997 - 144,900,000
207,540,000 - 215,056,076 - 207,540,000
127,590,000 - 127,607,000 76,002 127,590,000
83,400,000 - 83,754,459 - 83,400,000
119,220,000 - 119,355,771 - 119,225,800
122,730,000 - 124,146,525 - 122,730,000
122,280,000 - 123,285,932 - 122,280,000
3,464,310,000 - - - 3,551,373,688 1,459,519 3,503,468,600 -

Total II. Pengambilan/Pencair

Penerimaan BOS
Triwulan 1.
C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
I+II+III+IV dan 2. Lainnya : Dana BOS Selain Dana BOS
Triwulan Selain Dana BOS
Temuan I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
Inspektorat
23 24 25 26 27 28 29 30
(11+12+13+14+1 2020 (17+18)
5) - - - -
151,170,000 - 155,890,852 - 151,170,000
120,300,000 - 165,317,007 - 164,290,000
168,480,000 - 169,807,620 90,000 168,480,000
192,690,000 - 193,486,272 - 192,690,000
95,190,000 - 95,388,834 - 95,190,000
143,730,000 - 149,907,846 - 143,730,000
141,990,000 - 143,261,420 - 141,995,800
203,460,000 - 203,460,000 625,879 203,460,000
128,610,000 - 128,637,712 - 128,610,000
126,270,000 - 126,574,886 - 126,270,000
160,920,000 - 161,389,645 54,606 160,920,000
189,540,000 - 197,278,938 - 184,500,000
226,590,000 - 227,667,647 - 226,590,000
171,330,000 - 171,630,000 - 171,330,000
178,710,000 - 178,907,000 453,032 178,907,000
137,670,000 - 141,559,249 - 137,670,000
144,900,000 - 148,162,997 - 144,900,000
207,540,000 - 215,056,076 - 207,540,000
127,590,000 - 127,607,000 76,002 127,590,000
83,400,000 - 83,754,459 - 83,400,000
119,220,000 - 119,355,771 - 119,225,800
122,730,000 - 124,146,525 - 122,730,000
122,280,000 - 123,285,932 - 122,280,000
3,464,310,000 - - - 3,551,533,688 1,299,519 3,503,468,600 -
encairan dari Bank
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Bunga Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa
(26+27+28+29)
31 32 33 34 35 36 37 38
- -
- 151,170,000 - 44,014,550 32,729,450 6,975,000 2,075,000 85,794,000
- 164,290,000 200,000 24,443,850 19,323,350 18,216,000 1,585,000 63,568,200
- 168,480,000 850,000 50,147,100 50,952,900 10,285,000 900,000 112,285,000
- 192,690,000 904,000 99,376,400 62,988,600 24,827,000 200,000 187,392,000
- 95,190,000 - 11,401,400 18,108,600 3,940,000 - 33,450,000
- 143,730,000 52,226,400 43,079,400 10,710,200 1,425,000 107,441,000
- 141,995,800 34,317,800 32,716,000 730,000 500,000 68,263,800
625,879 204,085,879 61,651,050 33,279,700 26,740,250 160,000 121,831,000
- 128,610,000 38,119,650 54,371,850 6,533,000 130,000 99,154,500
- 126,270,000 42,389,375 44,345,625 26,582,000 700,000 114,017,000
- 160,920,000 57,838,120 55,209,430 17,223,450 4,435,000 134,706,000
- 184,500,000 13,500,000 54,702,479 70,228,521 35,545,000 850,000 161,326,000
- 226,590,000 59,113,100 38,427,900 22,323,000 1,910,000 121,774,000
- 171,330,000 - 55,153,500 30,094,300 7,878,200 - 93,126,000
453,032 179,360,032 720,000 38,602,550 51,438,650 4,986,300 800,000 95,827,500
- 137,670,000 - 27,918,900 28,151,100 15,350,000 - 71,420,000
- 144,900,000 58,830,650 47,246,480 16,605,000 1,350,000 124,032,130
- 207,540,000 - 59,311,650 51,807,950 41,240,000 - 152,359,600
76,002 127,666,002 30,117,850 17,389,650 11,270,000 850,000 59,627,500
- 83,400,000 - 6,344,500 18,395,500 80,000 1,134,000 25,954,000
- 119,225,800 375,000 79,072,000 29,716,300 2,976,500 700,000 112,464,800
- 122,730,000 - 22,598,575 24,150,425 - 800,000 47,549,000
- 122,280,000 - 25,813,200 27,891,800 885,000 1,495,000 56,085,000
1,154,913 3,504,623,513 16,549,000 1,033,504,649 882,043,481 311,900,900 21,999,000 2,249,448,030

encairan dari Bank

Jumlah Belanja Dana BOS
Bunga Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja
2.2 Belanja Jasa Pemeliharaan 2.4 Belanja Barang & Jasa
(22+23) Persediaan Perjalanan Dinas
31 32 33 34 35 36 37 (26+27+28+29)
38
- -
- 151,170,000 - 44,014,550 32,729,450 6,975,000 2,075,000 85,794,000
- 164,290,000 200,000 24,443,850 19,323,350 18,216,000 1,585,000 63,568,200
- 168,480,000 850,000 50,147,100 50,952,900 10,285,000 900,000 112,285,000
- 192,690,000 904,000 99,376,400 62,988,600 24,827,000 200,000 187,392,000
- 95,190,000 - 11,401,400 18,108,600 3,940,000 - 33,450,000
- 143,730,000 52,226,400 43,079,400 10,710,200 1,425,000 107,441,000
- 141,995,800 34,317,800 32,716,000 730,000 500,000 68,263,800
625,879 204,085,879 61,651,050 33,279,700 26,740,250 160,000 121,831,000
- 128,610,000 38,119,650 54,371,850 6,533,000 130,000 99,154,500
- 126,270,000 42,389,375 44,345,625 26,582,000 700,000 114,017,000
- 160,920,000 57,838,120 55,209,430 17,223,450 4,435,000 134,706,000
- 184,500,000 13,500,000 54,702,479 70,228,521 35,545,000 850,000 161,326,000
- 226,590,000 59,113,100 38,427,900 22,323,000 1,910,000 121,774,000
- 171,330,000 - 55,153,500 30,094,300 7,878,200 - 93,126,000
453,032 179,360,032 720,000 38,602,550 51,438,650 4,986,300 800,000 95,827,500
- 137,670,000 - 27,918,900 28,151,100 15,350,000 - 71,420,000
- 144,900,000 58,830,650 47,246,480 16,605,000 1,350,000 124,032,130
- 207,540,000 - 59,311,650 51,807,950 41,240,000 - 152,359,600
76,002 127,666,002 30,117,850 17,389,650 11,270,000 850,000 59,627,500
- 83,400,000 - 6,344,500 18,395,500 80,000 1,134,000 25,954,000
- 119,225,800 375,000 79,072,000 29,716,300 2,976,500 700,000 112,464,800
- 122,730,000 - 22,598,575 24,150,425 - 800,000 47,549,000
- 122,280,000 - 25,813,200 27,891,800 885,000 1,495,000 56,085,000
1,154,913 3,504,623,513 16,549,000 1,033,504,649 882,043,481 311,900,900 21,999,000 2,249,448,030
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanj
3. Belanja Modal Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
3.1 Belanja 3.3 Belanja Aset Bank Tahun 2019 …………………. Total Belanja BOS
Peralatan Mesin Gedung dan tetap lainnya Modal (25+30+34)
Bangunan (31+32+33) 2020
39 40 41 42 43 44 45 46
- -
69,810,000 - 206,000 70,016,000 - 155,810,000
100,521,800 100,521,800 - 164,290,000
50,297,000 5,048,000 55,345,000 - 168,480,000
4,169,000 - 225,000 4,394,000 - 192,690,000
61,515,000 - 225,000 61,740,000 - 95,190,000
41,244,000 225,000 41,469,000 - 148,910,000
74,467,000 225,000 74,692,000 - 142,955,800
81,629,000 81,629,000 625,879 203,460,000
11,100,000 11,895,300 22,995,300 - 122,149,800
12,028,000 225,000 12,253,000 - 126,270,000
23,714,000 2,500,000 26,214,000 - 160,920,000
6,974,000 2,700,000 - 9,674,000 - 184,500,000
88,841,000 15,750,000 225,000 104,816,000 - 226,590,000
77,998,000 - 206,000 78,204,000 - 171,330,000
68,425,000 13,934,500 82,359,500 453,032 178,907,000
62,500,000 3,750,000 - 66,250,000 - 137,670,000
23,842,870 225,000 24,067,870 - 148,100,000
35,266,000 13,800,000 13,474,400 62,540,400 - 214,900,000
67,737,500 225,000 67,962,500 76,002 127,590,000
40,794,500 16,220,500 431,000 57,446,000 - 83,400,000
6,386,000 6,386,000 - 119,225,800
74,750,000 431,000 75,181,000 - 122,730,000
66,930,000 - 225,000 67,155,000 - 123,240,000
1,150,939,670 52,220,500 50,151,200 1,253,311,370 - 1,154,913 - 3,519,308,400

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanj
3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja BOS
Peralatan Mesin tetap lainnya 2020 (25+30+34)
39 Bangunan
40 41 (31+32+33)
42 43 44 45 46
- -
69,810,000 - 206,000 70,016,000 - 155,810,000
100,521,800 100,521,800 - 164,290,000
50,297,000 5,048,000 55,345,000 - 168,480,000
4,169,000 - 225,000 4,394,000 - 192,690,000
61,515,000 - 225,000 61,740,000 - 95,190,000
41,244,000 225,000 41,469,000 - 148,910,000
74,467,000 225,000 74,692,000 - 142,955,800
81,629,000 81,629,000 625,879 203,460,000
11,100,000 11,895,300 22,995,300 - 122,149,800
12,028,000 225,000 12,253,000 - 126,270,000
23,714,000 2,500,000 26,214,000 - 160,920,000
6,974,000 2,700,000 - 9,674,000 - 184,500,000
88,841,000 15,750,000 225,000 104,816,000 - 226,590,000
77,998,000 - 206,000 78,204,000 - 171,330,000
68,425,000 13,934,500 82,359,500 453,032 178,907,000
62,500,000 3,750,000 - 66,250,000 - 137,670,000
23,842,870 225,000 24,067,870 - 148,100,000
35,266,000 13,800,000 13,474,400 62,540,400 - 214,900,000
67,737,500 225,000 67,962,500 76,002 127,590,000
40,794,500 16,220,500 431,000 57,446,000 - 83,400,000
6,386,000 6,386,000 - 119,225,800
74,750,000 431,000 75,181,000 - 122,730,000
66,930,000 - 225,000 67,155,000 - 123,240,000
1,150,939,670 52,220,500 50,151,200 1,253,311,370 - 1,154,913 - 3,519,308,400
elanja Setor Dari Tunai Sisa di Bank
Penyetoran SETOR PAJAK Jumlah Total
Total Belanja Lebih Salur BOS 2019 Pengeluaran
Tahun 2020 (38+39+40) Dana BOS Bunga
Bukan BOS Dana Bos Bunga (4+16-22) (5+17)
(35+36+37)
47 48 51 52 53 54 55 56
- - - - -
- - 155,810,000 80,852 -
- - 164,290,000 1,027,007 -
- - 168,480,000 1,327,620 -
- - 192,690,000 796,272 -
- - 95,190,000 198,834 -
- - 148,910,000 997,846 -
- - 142,955,800 305,620 -
625,879 - 204,085,879 - -
- - 122,149,800 27,712 -
- - 126,270,000 144,886 -
- - 160,920,000 469,645 -
- - 184,500,000 12,778,938 -
- - 226,590,000 1,077,647 -
- - 171,330,000 300,000 -
453,032 - 179,360,032 - -
- - 137,670,000 3,889,249 -
- - 148,100,000 62,997 -
- - 214,900,000 156,076 -
76,002 - 127,666,002 17,000 -
- - 83,400,000 354,459 -
- - 119,225,800 129,971 -
- - 122,730,000 1,416,525 -
- - 123,240,000 45,932 -
1,154,913 - - - - 3,520,463,313 25,605,088 -

elanja Penyetoran BELANJA BOS BELANJA BOS SETOR PAJAK Setor Dari Tunai Jumlah Total
Total Belanja Lebih Salur BOS Pengeluaran
AFIRMASI KINERJA 2019
Bukan BOS Tahun 2020 Dana Bos Bunga (38+39+40)
(35+36+37)
47 48 49 50 51 52 53 54
- - -
- - 155,810,000
- - 164,290,000
- - 168,480,000
- - 192,690,000
- - 95,190,000
- - 148,910,000
- - 142,955,800
625,879 - 204,085,879
- - 122,149,800
- - 126,270,000
- - 160,920,000
- - 184,500,000
- - 226,590,000
- - 171,330,000
453,032 - 179,360,032
- - 137,670,000
- - 148,100,000
- - 214,900,000
76,002 - 127,666,002
- - 83,400,000
- - 119,225,800
- - 122,730,000
- - 123,240,000
1,154,913 - - - - - - 3,520,463,313
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Jumlah Sisa Dana /Saldo Total
(7+22-38-40) Pendapatan - Cek Selisih >
Saldo - Sisa Di
Selain Bos dan Total Dana Total Selain PAJAK YANG Total Belanja = Bank - Kas Tunai
Total Kas Jumlah Saldo
Bunga Dana BOS Bunga BOS Dana BOS BELUM DI (46+47) (48-49)
(6+18-38) (42+45) (43+44) BAYAR (20+21-41)
57 58 59 60 61 62 63 64 65
- - - - - - - -
- - - 80,852 - 80,852 80,852 -
- - - 1,027,007 - 1,027,007 1,027,007 -
90,000 - - 1,327,620 90,000 1,417,620 1,417,620 -
- - - 796,272 - 796,272 796,272 -
- - - 198,834 - 198,834 198,834 -
- - - 997,846 - 997,846 997,846 -
- - - 305,620 - 305,620 305,620 -
- - - - - - - -
- 6,460,200 - 6,487,912 - 269,500 6,757,412 6,487,912 269,500
- 160,000 - 304,886 - 304,886 304,886 -
54,606 - - 469,645 54,606 524,251 524,251 -
- - - 12,778,938 - 12,778,938 12,778,938 -
- - - 1,077,647 - 1,077,647 1,077,647 -
- - - 300,000 - 300,000 300,000 -
- - - - - - - -
- - - 3,889,249 - 3,889,249 3,889,249 -
- - - 62,997 - 62,997 62,997 -
- - - 156,076 - 156,076 156,076 -
- - - 17,000 - 17,000 17,000 -
- - - 354,459 - 354,459 354,459 -
- - - 129,971 - 129,971 129,971 -
- - - 1,416,525 - 1,416,525 1,416,525 -
- - - 45,932 - 45,932 45,932 -
144,606 6,620,200 - 32,225,288 144,606 269,500 32,639,394 32,369,894 269,500

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo
Selain Bos dan (7+22-38-40) Total Dana Total Selain
Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS BELUM PAJAK YANG Total Kas
(4+16-22) (5+17) DI BAYAR (46+47)
55 56 (6+18-38)
57 58 59 (42+45)
60 (43+44)
61 62 63
- - - - - - - -
80,852 - - - - 80,852 - 80,852
1,027,007 - - - - 1,027,007 - 1,027,007
1,327,620 - 90,000 - - 1,327,620 90,000 1,417,620
796,272 - - - - 796,272 - 796,272
198,834 - - - - 198,834 - 198,834
997,846 - - - - 997,846 - 997,846
305,620 - - - - 305,620 - 305,620
- - - - - - - -
27,712 - - 6,460,200 - 6,487,912 - 269,500 6,757,412
304,886 - - - - 304,886 - 304,886
469,645 - 54,606 - - 469,645 54,606 524,251
12,778,938 - - - - 12,778,938 - 12,778,938
1,077,647 - - - - 1,077,647 - 1,077,647
300,000 - - - - 300,000 - 300,000
- - - - - - - -
3,889,249 - - - - 3,889,249 - 3,889,249
62,997 - - - - 62,997 - 62,997
156,076 - - - - 156,076 - 156,076
17,000 - - - - 17,000 - 17,000
354,459 - - - - 354,459 - 354,459
129,971 - - - - 129,971 - 129,971
1,416,525 - - - - 1,416,525 - 1,416,525
45,932 - - - - 45,932 - 45,932
25,765,088 - 144,606 6,460,200 - 32,225,288 144,606 269,500 32,639,394
 Keterangan/
Penjelasan

66 PEGAWAI BARANG JASA

- 111,312,386
200,000 143,983,451
850,000 108,110,771
904,000 116,656,125
- 85,722,364
- 93,495,217
- 115,694,348
- 159,398,951
- 79,652,636
- 73,387,826
7,550,000 99,889,646
12,000,000 124,444,239
- 178,187,771
- 133,635,320
720,000 129,804,130
- 117,356,386
- 101,380,570
- 133,797,907
- 112,349,456
- 75,355,973
375,000 98,570,299
- 103,700,375
- 98,223,261
- - -

TotalCROSS CECK
Cek Selisih >
Pendapatan - Saldo - Sisa Di Keteranga
Total Belanja = Bank - Kas n/
Jumlah Saldo Tunai Penjelasan
(20+21-41) (48-49)
64 65 66
- -
80,852 -
1,027,007 -
1,417,620 -
796,272 -
198,834 -
997,846 -
305,620 -
- -
6,487,912 269,500
304,886 -
524,251 -
12,778,938 -
1,077,647 -
300,000 -
- -
3,889,249 -
62,997 -
156,076 -
17,000 -
354,459 -
129,971 -
1,416,525 -
45,932 -
32,369,894 269,500 -
 RKAS

Belanja Peralatan Mesin Belanja Modal Aset Tetap Belanja Modal Gedung dan JUMLAH BELANJA MODAL
Lainnya Bangunan
0.00
59,310,000 206,000 -
98,699,000 - -
- 5,048,000 -
4,169,000 225,000 -
59,697,000 225,000 -
11,500,000 225,000 -
63,135,000 225,000 -
69,713,000 - -
3,800,000 - -
- 225,000 -
- 2,500,000 -
- - 2,700,000
58,000,000 225,000 15,750,000
65,497,000 206,000 -
50,120,000 225,000 -
55,716,800 - 3,750,000
10,240,000 225,000 -
5,000,000 225,000 -
66,029,500 225,000 -
40,176,500 431,000 9,000,000
52,980,000 - -
60,150,000 431,000 -
60,235,000 225,000 -
 UTANG PIHAK KETIGA

PEGAWAI BARANG JASA Belanja Peralatan Mesin Belanja Modal Aset Tetap
Lainnya

- - 10,500,000 -
- 1,822,800 -
- 4,174,229 50,297,000 -
70,735,875 - -
- - 1,818,000 -
13,945,783 29,744,000 -
- - 11,332,000 -
- 11,916,000 -
- 19,501,864 7,300,000 11,895,300
40,629,174 12,028,000 -
- 34,816,354 23,714,000 -
36,881,761 6,974,000 -
- - 30,841,000 -
- 12,501,000 -
- - 18,305,000 13,709,500
- 6,783,200 -
- 22,651,560 13,602,870 -
18,561,693 30,266,000 13,249,400
- - 1,708,000 -
- 618,000 -
- 13,894,501 - -
- 14,600,000 -
- - 6,695,000 -
Belanja Modal Gedung dan
Bangunan

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,800,000
-
7,220,500
-
-
-

-
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR
UPT DISDIKBUD KECAMATAN SECANG 31,567,658 621,287

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
2. Sisa Tunai Total Saldo KAS
Desember 2019
No NPSN Nama Sekolah
Selain Bos dan Total Selain
Dana BOS Bunga Dana BOS Total Dana BOS Dana BOS Total Kas (8+9)

1 2 3 4 5 6 8 9 10
1 20308084 SD NEGERI JAMBU - - -
1 20307516 SD NEGERI SECANG 1 1,201,615 - 14,441 1,216,056 - 1,216,056
2 20308059 SD NEGERI KALIJOSO 3,273,428 12,561 - 3,273,428 12,561 3,285,989
3 20307752 SD NEGERI CANDISARI 864,651 61,990 69,000,000 69,864,651 61,990 69,926,641
4 20307983 SD NEGERI KRINCING 182,144 - - 182,144 - 182,144
5 20307443 SDN PURWOSARI 71,600 - - 71,600 - 71,600
6 20307495 SD NEGERI SIDOMULYO 433,561 - - 433,561 - 433,561
7 20308031 SD NEGERI NGADIROJO - - - - - -
8 20307453 SD NEGERI PAYAMAN 2 - - 7,452,500 7,452,500 - 7,452,500
9 20308021 SD NEGERI PANCURANMAS 127,658 90,000 - 127,658 90,000 217,658
10 20307993 SD NEGERI MADYOCONDRO 502,605 - - 502,605 - 502,605
11 20308136 SD NEGERI KARANGKAJEN 2,991,210 - - 2,991,210 - 2,991,210
12 20307976 SD NEGERI KUWALUHAN 23,559 59,947 - 23,559 59,947 83,506
13 20307428 SD NEGERI PUCANG 47,027 - - 47,027 - 47,027
14 20307816 SD NEGERI GIRIKULON 1,091,361 - - 1,091,361 - 1,091,361
15 20307454 SD NEGERI PAYAMAN 1 360,000 - - 360,000 - 360,000
16 20308086 SD NEGERI JAMBEWANGI 98,841 53,208 - 98,841 53,208 152,049
17 20307488 SD NEGERI SETAN 1,143,161 - - 1,143,161 - 1,143,161
18 20307962 SD NEGERI NGABEAN 20,000 - - 20,000 - 20,000
19 20307502 SD NEGERI SECANG 3 12,397 90,000 - 12,397 90,000 102,397
20 20307469 SD NEGERI PIRIKAN 565,391 - - 565,391 - 565,391
21 20307748 SD NEGERI DONOMULYO - - 640,000 640,000 - 640,000
22 20307994 SD NEGERI MADUSARI 1,072,784 - - 1,072,784 - 1,072,784
23 20307515 SD NEGERI SECANG 2 - - - - - -
 Jumlah 14,082,993 367,706 77,106,941 91,189,934 367,706 91,557,640

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai setor lebih salur Total Saldo KAS
DesemberSelain
2019 Bos dan Total Selain
Dana BOS Dana BOS atas tahun 2019 Total Dana BOS
Bunga Dana BOS
1 2 3 4 6 7 ditahun 2020 8 9
1 20307516 SD NEGERI SECANG 1 1,201,615 - 14,441 1,216,056 -
2 20308059 SD NEGERI KALIJOSO 3,273,428 12,561 - 3,273,428 12,561
3 20307752 SD NEGERI CANDISARI 864,651 61,990 69,000,000 69,864,651 61,990
4 20307983 SD NEGERI KRINCING 182,144 - - 182,144 -
5 20307443 SDN PURWOSARI 71,600 - - 71,600 -
6 20307495 SD NEGERI SIDOMULYO 433,561 - - 433,561 -
7 20308031 SD NEGERI NGADIROJO - - - - -
8 20307453 SD NEGERI PAYAMAN 2 - - 7,452,500 7,452,500 -
9 20308021 SD NEGERI PANCURANMAS 127,658 90,000 - 127,658 90,000
10 20307993 SD NEGERI MADYOCONDRO 502,605 - - 502,605 -
11 20308136 SD NEGERI KARANGKAJEN 2,991,210 - - 2,991,210 -
12 20307976 SD NEGERI KUWALUHAN 23,559 59,947 - 23,559 59,947
13 20307428 SD NEGERI PUCANG 47,027 - - 47,027 -
14 20307816 SD NEGERI GIRIKULON 1,091,361 - - 1,091,361 -
15 20307454 SD NEGERI PAYAMAN 1 360,000 - - 360,000 -
16 20308086 SD NEGERI JAMBEWANGI 98,841 53,208 - 98,841 53,208
17 20307488 SD NEGERI SETAN 1,143,161 - - 1,143,161 -
18 20307962 SD NEGERI NGABEAN 20,000 - - 20,000 -
19 20307502 SD NEGERI SECANG 3 12,397 90,000 - 12,397 90,000
20 20307469 SD NEGERI PIRIKAN 565,391 - - 565,391 -
21 20307748 SD NEGERI DONOMULYO - - 640,000 640,000 -
22 20307994 SD NEGERI MADUSARI 1,072,784 - - 1,072,784 -
23 20307515 SD NEGERI SECANG 2 - - - - -
Jumlah 14,082,993 367,706 77,106,941 - 91,189,934 367,706
 I. Pendapatan
B. Penerimaan Dana
koreksi kas 2019

setor lebih salur TOTAL KAS 1. Transfer 2. Transfer 3. Transfer

utang pajak Caturwulan I Caturwulan II Caturwulan III
Bunga rc bunga tunai tahun 2019 atas tahun 2019 TOTAL KOREKSI
ditahun 2020

11 12 13 7 14 15 16 17 18
- -
- - - 1,216,056 49,140,000 65,520,000 43,740,000
- - - 3,285,989 58,050,000 77,400,000 54,270,000
- - - 69,926,641 29,430,000 39,240,000 34,020,000
- - - 182,144 51,840,000 69,120,000 50,760,000
- - - 71,600 41,580,000 55,440,000 41,850,000
50,728 - 50,728 484,289 33,210,000 44,280,000 31,050,000
93,423 - 93,423 93,423 38,340,000 51,120,000 40,230,000
263,810 - 263,810 7,716,310 14,040,000 18,720,000 12,150,000
- - - 217,658 52,110,000 69,480,000 58,050,000
- - - 502,605 69,120,000 92,160,000 68,580,000
- - - 2,991,210 29,970,000 39,960,000 27,540,000
- - - 83,506 38,880,000 51,840,000 32,940,000
- - - 47,027 104,490,000 139,320,000 102,870,000
- - - 1,091,361 35,370,000 47,160,000 36,180,000
499,296 - 499,296 859,296 75,870,000 101,160,000 78,030,000
- - - 152,049 29,430,000 39,240,000 27,270,000
50,184 - 50,184 1,193,345 24,300,000 32,400,000 22,950,000
52,233 - 52,233 72,233 52,380,000 69,840,000 51,030,000
- - - 102,397 49,680,000 66,240,000 47,250,000
- - - 565,391 43,470,000 57,960,000 39,960,000
32,085 23,954 56,039 696,039 25,920,000 34,560,000 25,920,000
- - - 1,072,784 21,060,000 28,080,000 18,630,000
586,595 - 586,595 586,595 78,030,000 104,040,000 72,090,000
 1,628,354 23,954 - - 23,954 93,209,948 1,045,710,000 1,394,280,000 1,017,360,000

I. Pendapatan
B. Penerimaan Dana
koreksi kas 2019
al Saldo KAS TOTAL KAS 1. Transfer 2. Transfer 3. Transfer
Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI Caturwulan I Caturwulan II Caturwulan III
tahun 2019
10 5 11 12 13
1,216,056 - - - 1,216,056 49,140,000 65,520,000 43,740,000
3,285,989 - - - 3,285,989 58,050,000 77,400,000 54,270,000
69,926,641 - - - 69,926,641 29,430,000 39,240,000 34,020,000
182,144 - - - 182,144 51,840,000 69,120,000 50,760,000
71,600 - - - 71,600 41,580,000 55,440,000 41,850,000
433,561 50,728 - 50,728 484,289 33,210,000 44,280,000 31,050,000
- 93,423 - 93,423 93,423 38,340,000 51,120,000 40,230,000
7,452,500 263,810 - 263,810 7,716,310 14,040,000 18,720,000 12,150,000
217,658 - - - 217,658 52,110,000 69,480,000 58,050,000
502,605 - - - 502,605 69,120,000 92,160,000 68,580,000
2,991,210 - - - 2,991,210 29,970,000 39,960,000 27,540,000
83,506 - - - 83,506 38,880,000 51,840,000 32,940,000
47,027 - - - 47,027 104,490,000 139,320,000 102,870,000
1,091,361 - - - 1,091,361 35,370,000 47,160,000 36,180,000
360,000 499,296 - 499,296 859,296 75,870,000 101,160,000 78,030,000
152,049 - - - 152,049 29,430,000 39,240,000 27,270,000
1,143,161 50,184 - 50,184 1,193,345 24,300,000 32,400,000 22,950,000
20,000 52,233 - 52,233 72,233 52,380,000 69,840,000 51,030,000
102,397 - - - 102,397 49,680,000 66,240,000 47,250,000
565,391 - - - 565,391 43,470,000 57,960,000 39,960,000
640,000 32,085 23,954 56,039 696,039 25,920,000 34,560,000 25,920,000
1,072,784 - - - 1,072,784 21,060,000 28,080,000 18,630,000
- 586,595 - 586,595 586,595 78,030,000 104,040,000 72,090,000
91,557,640 1,628,354 23,954 - 1,652,308 93,209,948 1,045,710,000 1,394,280,000 1,017,360,000
-
B. Penerimaan Dana BOS di TA 2020 C. Dana Masuk selain Dana BOS di TA 2020
Total Total KAS
Penerimaan BOS
Triwulan 1. Bunga Total
4. Transfer Tri 5. Temuan I+II+III+IV dan Tabungan 2. Lainnya : Penerimaan
BOS AFIRMASI BOS KINERJA Triwulan Selain Dana BOS
wulan IV Inspektorat Temuan I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16)
Inspektorat
(11+12+13+14+1 2020 (17+18)
5)
19 20 21 22 23 24 25 26 27
- - -
158,400,000 - 159,616,056
189,720,000 - 192,993,428
60,000,000 162,690,000 - 232,554,651
171,720,000 - 171,902,144
138,870,000 - 138,941,600
108,540,000 - 108,973,561
129,690,000 - 129,690,000
44,910,000 - 52,362,500
179,640,000 - 179,767,658
229,860,000 - 230,362,605
60,000,000 157,470,000 - 160,461,210
123,660,000 - 123,683,559
346,680,000 - 346,727,027
118,710,000 - 119,801,361
255,060,000 - 255,420,000
95,940,000 - 96,038,841
79,650,000 - 80,793,161
173,250,000 - 173,270,000
163,170,000 - 163,182,397
141,390,000 - 141,955,391
60,000,000 146,400,000 - 147,040,000
67,770,000 - 68,842,784
254,160,000 - 254,160,000
 - 60,000,000 120,000,000 - 3,637,350,000 - - - 3,728,539,934

Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan 1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
4. Transfer Tri 5. Temuan I+II+III+IV dan Triwulan 2. Lainnya : Selain Dana BOS
wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan …………………. Dana BOS (8+16)
Inspektorat I+II+III+IV TA di TA 2020
14 15 16 17
2020 18 19
(17+18) 20
(11+12+13+14+1
158,400,000
5) - 159,616,056
189,720,000 - 192,993,428
60,000,000 162,690,000 - 232,554,651
171,720,000 - 171,902,144
138,870,000 - 138,941,600
108,540,000 - 108,973,561
129,690,000 - 129,690,000
44,910,000 - 52,362,500
179,640,000 - 179,767,658
229,860,000 - 230,362,605
60,000,000 157,470,000 - 160,461,210
123,660,000 - 123,683,559
346,680,000 - 346,727,027
118,710,000 - 119,801,361
255,060,000 - 255,420,000
95,940,000 - 96,038,841
79,650,000 - 80,793,161
173,250,000 - 173,270,000
163,170,000 - 163,182,397
141,390,000 - 141,955,391
60,000,000 146,400,000 - 147,040,000
67,770,000 - 68,842,784
254,160,000 - 254,160,000
- 60,000,000 120,000,000 - 3,637,350,000 - - - 3,728,539,934
 II. Pengambilan/Pencairan dari Bank
Belanja Dan
Total KAS
2. Belanja Barang dan Jasa
Jumlah
Pengambilan/
Dana BOS Selain Dana BOS Bunga Pencairan 1. Belanja
Selain Dana BOS Pegawai 2.1 Belanja 2.3 Belanja
(9+19) (22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan

28 29 30 31 32 33 34 35 36
- -
- 158,400,000 - 158,400,000 - 57,744,300 88,059,061 3,150,000
12,561 189,720,000 - 189,720,000 - 82,387,350 82,471,150 12,209,500
61,990 162,690,000 - 162,690,000 - 42,879,162 62,692,338 5,093,500
- 171,720,000 - 171,720,000 - 55,059,234 84,480,266 18,287,500
- 138,870,000 - 138,870,000 45,301,627 60,914,173 9,485,500
50,728 108,540,000 50,728 108,590,728 43,623,500 56,588,000 503,500
93,423 129,690,000 93,423 129,783,423 35,065,657 50,828,997 17,086,546
263,810 44,900,000 263,810 45,163,810 9,345,200 23,483,200 5,850,000
90,000 169,640,000 - 169,640,000 26,341,350 67,577,687 53,236,663
- 229,860,000 - 229,860,000 79,231,556 89,742,759 33,316,685
- 157,470,000 - 157,470,000 11,279,850 62,677,650 10,093,500
59,947 123,660,000 - 123,660,000 32,281,200 86,831,300 1,667,500
- 346,680,000 - 346,680,000 92,894,126 178,476,534 39,334,940
- 119,520,000 - 119,520,000 25,106,010 74,619,990 8,539,000
499,296 255,420,000 499,296 255,919,296 57,903,500 106,961,700 40,644,400
53,208 95,940,000 - 95,940,000 38,569,600 37,627,800 8,601,500
50,184 80,750,000 50,184 80,800,184 - 16,041,550 48,878,150 7,446,300
52,233 173,250,000 52,233 173,302,233 1,545,000 39,477,500 83,092,500 12,855,500
90,000 163,170,000 - 163,170,000 45,212,950 82,959,350 10,295,000
- 141,390,000 - 141,390,000 - 35,442,200 79,864,700 4,275,000
56,039 146,400,000 32,085 146,432,085 200,000 28,701,361 37,191,639 15,407,000
- 68,770,000 - 68,770,000 - 20,376,600 40,802,900 1,188,000
586,595 254,160,000 586,595 254,746,595 94,413,450 107,691,200 29,702,850
 2,020,014 3,630,610,000 - 1,628,354 3,632,238,354 1,745,000 1,014,678,833 1,694,513,044 348,269,884

II. Pengambilan/Pencairan dari Bank

Jumlah Belanja Dan
Total KAS Pengambilan/
Dana BOS Selain Dana BOS Bunga 1. Belanja 2. Belanja Barang dan Jasa
Selain Dana BOS Pencairan 2.1 Belanja 2.3 Belanja
(22+23) Pegawai 2.2 Belanja Jasa
(9+19) Persediaan Pemeliharaan
21 22 23 24 25 26 27 28
- 158,400,000 - 158,400,000 - 57,744,300 88,059,061 3,150,000
12,561 189,720,000 - 189,720,000 - 82,387,350 82,471,150 12,209,500
61,990 162,690,000 - 162,690,000 - 42,879,162 62,692,338 5,093,500
- 171,720,000 - 171,720,000 - 55,059,234 84,480,266 18,287,500
- 138,870,000 - 138,870,000 45,301,627 60,914,173 9,485,500
50,728 108,540,000 50,728 108,540,000 43,623,500 56,588,000 503,500
93,423 129,690,000 93,423 129,690,000 35,065,657 50,828,997 17,086,546
263,810 44,900,000 263,810 44,900,000 9,345,200 23,483,200 5,850,000
90,000 169,640,000 - 169,640,000 26,341,350 67,577,687 53,236,663
- 229,860,000 - 229,860,000 79,231,556 89,742,759 33,316,685
- 157,470,000 - 157,470,000 11,279,850 62,677,650 10,093,500
59,947 123,660,000 - 123,660,000 32,281,200 86,831,300 1,667,500
- 346,680,000 - 346,680,000 92,894,126 178,476,534 39,334,940
- 119,520,000 - 119,520,000 25,106,010 74,619,990 8,539,000
499,296 255,420,000 499,296 255,420,000 57,903,500 106,961,700 40,644,400
53,208 95,940,000 - 95,940,000 38,569,600 37,627,800 8,601,500
50,184 80,750,000 50,184 80,750,000 - 16,041,550 48,878,150 7,446,300
52,233 173,250,000 52,233 173,250,000 1,545,000 39,477,500 83,092,500 12,855,500
90,000 163,170,000 - 163,170,000 45,212,950 82,959,350 10,295,000
- 141,390,000 - 141,390,000 - 35,442,200 79,864,700 4,275,000
56,039 146,400,000 32,085 146,400,000 200,000 28,701,361 37,191,639 15,407,000
- 68,770,000 - 68,770,000 - 20,376,600 40,802,900 1,188,000
586,595 254,160,000 586,595 254,160,000 94,413,450 107,691,200 29,702,850
2,020,014 3,630,610,000 - 1,628,354 3,630,610,000 1,745,000 1,014,678,833 1,694,513,044 348,269,884
 III. Pengeluaran
Belanja Dana BOS Belanja selain Dana BOS
Barang dan Jasa 3. Belanja Modal
Biaya
Jumlah Belanja 3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
2.4 Belanja 3.1 Belanja 3.3 Belanja Aset Bank Tahun 2019 ………………….
Perjalanan Dinas Barang & Jasa Peralatan Mesin Gedung dan tetap lainnya Modal
2020
(26+27+28+29) Bangunan (31+32+33)

37 38 39 40 41 42 43 44 45
- -
300,000 149,253,361 7,490,000 - 1,671,000 9,161,000 -
3,413,000 180,481,000 5,489,000 - 3,750,000 9,239,000 -
950,000 111,615,000 119,850,000 - 225,000 120,075,000 -
200,000 158,027,000 10,603,000 - 225,000 10,828,000 -
500,000 116,201,300 13,841,000 - 8,827,700 22,668,700 -
700,000 101,415,000 1,650,000 5,475,000 7,125,000 50,728
2,889,000 105,870,200 - 23,819,800 23,819,800 93,423
38,678,400 8,302,500 5,371,600 13,674,100 263,810
1,683,000 148,838,700 13,259,000 7,542,300 20,801,300 -
2,250,000 204,541,000 25,319,000 - - 25,319,000 -
200,000 84,251,000 72,994,000 - 225,000 73,219,000 -
1,100,000 121,880,000 1,555,000 - 225,000 1,780,000 -
1,750,000 312,455,600 33,890,500 333,900 34,224,400 -
300,000 108,565,000 7,150,000 - 3,805,000 10,955,000 -
1,545,000 207,054,600 21,803,900 26,561,500 48,365,400 499,296
850,000 85,648,900 670,000 9,621,100 10,291,100 -
975,000 73,341,000 4,250,000 - 3,159,000 7,409,000 50,184
400,000 135,825,500 26,042,500 - 9,837,000 35,879,500 52,233
600,000 139,067,300 11,485,000 - 12,617,700 24,102,700 -
950,000 120,531,900 9,155,000 - 11,703,100 20,858,100 -
- 81,300,000 64,978,000 - 362,000 65,340,000 56,039
2,569,500 64,937,000 1,000,000 2,833,000 3,833,000 -
1,115,000 232,922,500 16,460,000 1,539,000 17,999,000 586,595
 25,239,500 3,082,701,261 477,237,400 - 139,729,700 616,967,100 - 1,652,308 -

III. Pengeluaran
Belanja Dana BOS Biaya Belanja selain Dana BOS
Barang dan Jasa Jumlah Belanja 3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
2.4 Belanja Barang & Jasa 3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 ………………….
Perjalanan Dinas Peralatan Mesin tetap lainnya 2020
29 (26+27+28+29)
30 31 Bangunan
32 33 (31+32+33)
34 35 36 37
300,000 149,253,361 7,490,000 - 1,671,000 9,161,000 -
3,413,000 180,481,000 5,489,000 - 3,750,000 9,239,000 -
950,000 111,615,000 119,850,000 - 225,000 120,075,000 -
200,000 158,027,000 10,603,000 - 225,000 10,828,000 -
500,000 116,201,300 13,841,000 - 8,827,700 22,668,700 -
700,000 101,415,000 1,650,000 5,475,000 7,125,000 50,728
2,889,000 105,870,200 - 23,819,800 23,819,800 93,423
38,678,400 8,302,500 5,371,600 13,674,100 263,810
1,683,000 148,838,700 13,259,000 7,542,300 20,801,300 -
2,250,000 204,541,000 25,319,000 - - 25,319,000 -
200,000 84,251,000 72,994,000 - 225,000 73,219,000 -
1,100,000 121,880,000 1,555,000 - 225,000 1,780,000 -
1,750,000 312,455,600 33,890,500 333,900 34,224,400 -
300,000 108,565,000 7,150,000 - 3,805,000 10,955,000 -
1,545,000 207,054,600 21,803,900 26,561,500 48,365,400 499,296
850,000 85,648,900 670,000 9,621,100 10,291,100 -
975,000 73,341,000 4,250,000 - 3,159,000 7,409,000 50,184
400,000 135,825,500 26,042,500 - 9,837,000 35,879,500 52,233
600,000 139,067,300 11,485,000 - 12,617,700 24,102,700 -
950,000 120,531,900 9,155,000 - 11,703,100 20,858,100 -
- 81,300,000 64,978,000 - 362,000 65,340,000 56,039
2,569,500 64,937,000 1,000,000 2,833,000 3,833,000 -
1,115,000 232,922,500 16,460,000 1,539,000 17,999,000 586,595
25,239,500 3,082,701,261 477,237,400 - 139,729,700 616,967,100 - 1,652,308 -

1,602,124
50,184
 Total Belanja Setor Dari Tunai Sisa di Bank
Penyetoran SETOR PAJAK Jumlah Total
Total Belanja Lebih Salur BOS 2019 Pengeluaran
Total Belanja Tahun 2020 (38+39+40) Dana BOS Bunga
BOS (25+30+34) Bukan BOS Dana Bos Bunga (4+16-22) (5+17)
(35+36+37)

46 47 48 51 52 53 54 55 56
- - - - - -
158,414,361 - - 158,414,361 1,201,615 -
189,720,000 - - 189,720,000 3,273,428 -
231,690,000 - - 231,690,000 864,651 -
168,855,000 - - 168,855,000 182,144 -
138,870,000 - - 138,870,000 71,600 -
108,540,000 50,728 - 108,590,728 433,561 -
129,690,000 93,423 - 129,783,423 - -
52,352,500 263,810 - 52,616,310 10,000 -
169,640,000 - - 169,640,000 10,127,658 -
229,860,000 - - 229,860,000 502,605 -
157,470,000 - - 157,470,000 2,991,210 -
123,660,000 - - 123,660,000 23,559 -
346,680,000 - - 346,680,000 47,027 -
119,520,000 - - 119,520,000 281,361 -
255,420,000 499,296 - 255,919,296 - -
95,940,000 - - 95,940,000 98,841 -
80,750,000 50,184 - 80,800,184 43,161 -
173,250,000 52,233 - 173,302,233 20,000 -
163,170,000 - - 163,170,000 12,397 -
141,390,000 - - 141,390,000 565,391 -
146,840,000 56,039 - 146,896,039 - -
68,770,000 - - 68,770,000 72,784 -
250,921,500 586,595 - 251,508,095 - -
 3,701,413,361 1,652,308 - - - - 3,703,065,669 20,822,993 -

Total Belanja Penyetoran SETOR PAJAK Setor Dari Tunai Jumlah Total
Total Belanja Lebih Salur BOS Pengeluaran
Total Belanja Tahun 2020 BELANJA BOS BELANJA BOS 2019 (38+39+40)
Bukan BOS Dana Bos Bunga
BOS (25+30+34) AFIRMASI KINERJA
38 (35+36+37)
39 40 41
158,414,361 - - 158,414,361
189,720,000 - - 189,720,000
231,690,000 - - 231,690,000
168,855,000 - - 168,855,000
138,870,000 - - 138,870,000
108,540,000 50,728 - 108,590,728
129,690,000 93,423 - 129,783,423
52,352,500 263,810 - 52,616,310
169,640,000 - - 169,640,000
229,860,000 - - 229,860,000
157,470,000 - - 157,470,000
123,660,000 - - 123,660,000
346,680,000 - - 346,680,000
119,520,000 - - 119,520,000
255,420,000 499,296 - 255,919,296
95,940,000 - - 95,940,000
80,750,000 50,184 - 80,800,184
173,250,000 52,233 - 173,302,233
163,170,000 - - 163,170,000
141,390,000 - - 141,390,000
146,840,000 56,039 - 146,896,039
68,770,000 - - 68,770,000
250,921,500 586,595 - 251,508,095
3,701,413,361 1,652,308 - - - - - - 3,703,065,669
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK

a di Bank Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40) Total
Pendapatan - Cek Selisih > Saldo - Keterangan/
Total Belanja Sisa Di Bank - Kas Penjelasan
Selain Bos dan Total Dana Total Selain PAJAK YANG Total Kas = Jumlah Tunai
Bunga Dana BOS Bunga BOS Dana BOS BELUM DI Saldo (20+21- (48-49)
(46+47)
(6+18-38) (42+45) (43+44) BAYAR 41)

57 58 59 60 61 62 63 64 65 66
- - - - - - - -
- 80 - 1,201,695 - 1,201,695 1,201,695 -
12,561 - - 3,273,428 12,561 3,285,989 3,285,989 -
61,990 - - 864,651 61,990 926,641 926,641 -
- 2,865,000 - 3,047,144 - 3,047,144 3,047,144 -
- - - 71,600 - 71,600 71,600 -
- - - 433,561 - 433,561 433,561 -
- - - - - - - -
- - - 10,000 - 10,000 10,000 -
90,000 - - 10,127,658 90,000 10,217,658 10,217,658 -
- - - 502,605 - 502,605 502,605 -
- - - 2,991,210 - 2,991,210 2,991,210 -
59,947 - - 23,559 59,947 83,506 83,506 -
- - - 47,027 - 47,027 47,027 -
- - - 281,361 - 281,361 281,361 -
- - - - - - - -
53,208 - - 98,841 53,208 152,049 152,049 -
- - - 43,161 - 43,161 43,161 -
- - - 20,000 - 20,000 20,000 -
90,000 - - 12,397 90,000 102,397 102,397 -
- - - 565,391 - 565,391 565,391 -
- 200,000 - 200,000 - 200,000 200,000 -
- - - 72,784 - 72,784 72,784 -
- 3,238,500 - 3,238,500 - 3,238,500 3,238,500 -
 367,706 6,303,580 - 27,126,573 367,706 - 27,494,279 27,494,279 - -

Sisa Dana BOS Keadaan Tanggal …….

TotalCROSS CECK
Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo Pendapatan -
Selain Bos dan (7+22-38-40) Total Dana Total Selain Total Belanja =
Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS utang pajak Total Kas Jumlah Saldo
(4+16-22) (5+17) tahun 2020 (46+47) (20+21-41)
42 43 (6+18-38)
44 45 (42+45)
46 (43+44)
47 48 49
1,201,615 - - 80 - 1,201,695 - 1,201,695 1,201,695
3,273,428 - 12,561 - - 3,273,428 12,561 3,285,989 3,285,989
864,651 - 61,990 - - 864,651 61,990 926,641 926,641
182,144 - - 2,865,000 - 3,047,144 - 3,047,144 3,047,144
71,600 - - - - 71,600 - 71,600 71,600
433,561 - - - - 433,561 - 433,561 433,561
- - - - - - - - -
10,000 - - - - 10,000 - 10,000 10,000
10,127,658 - 90,000 - - 10,127,658 90,000 10,217,658 10,217,658
502,605 - - - - 502,605 - 502,605 502,605
2,991,210 - - - - 2,991,210 - 2,991,210 2,991,210
23,559 - 59,947 - - 23,559 59,947 83,506 83,506
47,027 - - - - 47,027 - 47,027 47,027
281,361 - - - - 281,361 - 281,361 281,361
- - - - - - - - -
98,841 - 53,208 - - 98,841 53,208 152,049 152,049
43,161 - - - - 43,161 - 43,161 43,161
20,000 - - - - 20,000 - 20,000 20,000
12,397 - 90,000 - - 12,397 90,000 102,397 102,397
565,391 - - - - 565,391 - 565,391 565,391
- - - 200,000 - 200,000 - 200,000 200,000
72,784 - - - - 72,784 - 72,784 72,784
- - - 3,238,500 - 3,238,500 - 3,238,500 3,238,500
20,822,993 - 367,706 6,303,580 - 27,126,573 367,706 - 27,494,279 27,494,279
 RKAS

PEGAWAI BARANG JASABelanja Peralatan

Belanja
Mesin
ModalBelanja
Aset Tetap
Modal
Lainnya
Gedung dan Bangunan
JUMLAH BELANJA MODAL
- 147,246,921 1,100,000 1,671,000 -
- 178,627,138 550,000 3,750,000 -
- 122,171,289 54,700,000 225,000 -
- 157,219,818 4,888,800 225,000 -
- 119,355,138 13,841,000 8,827,700 -
- 111,920,957 - 5,475,000 -
- 127,573,335 456,500 15,741,300 -
- 43,984,092 - 5,371,600 -
- 148,087,665 7,659,000 7,542,300 -
- 214,659,149 25,319,000 - -
- 79,724,681 72,594,000 225,000 -
- 119,945,320 900,000 225,000 -
- 320,928,163 22,895,500 333,900 -
- 100,859,203 7,150,000 3,805,000 -
- 265,607,836 7,647,900 26,561,500 -
- 101,170,639 - 9,621,100 -
- 70,380,562 - 3,159,000 -
1,545,000 170,944,064 21,312,500 9,837,000 -
- 173,704,854 5,680,000 12,617,700 -
- 127,054,981 4,755,000 11,703,100 -
200,000 76,744,290 64,978,000 362,000 -
- 68,513,110 - 2,883,000 -
- 232,522,342 13,855,000 225,000 -
1,745,000 3,278,945,547 330,282,200 130,387,200 - -
 - -

CROSS CECK
Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Bank - Kas Tunai
(48-49)
50 51
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
 UTANG PIHAK KETIGA

PEGAWAI BARANG JASA

MODAL PERALATAN MESIN
ASET TETAP LAINGEDUNG BANGUNAN
- 2,006,440 6,390,000 0 -
- 1,853,862 4,939,000 0 -
- - 65,150,000 0 -
- 807,182 5,714,200 0 -
- - - 0 -
- - 1,650,000 0 -
- - - 8,078,500 -
- - 8,302,500 0 -
- 751,035 5,600,000 0 -
- - - 0 -
- 4,526,319 400,000 0 -
- 1,934,680 655,000 0 -
- - 10,995,000 0 -
- 7,705,797 - 0 -
- - 14,156,000 0 -
- - 670,000 0 -
- 2,960,438 4,250,000 0 -
- - 4,730,000 0 -
- - 5,805,000 0 -
- - 4,400,000 0 -
- 4,555,710 - 0 -
- - 1,000,000 0 -
- 400,158 2,605,000 1,314,000 -
- 27,501,621 147,411,700 9,392,500 -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN BOROBUDUR

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai
No NPSN Nama Sekolah Desember 2019

Dana BOS Selain Bos dan Dana BOS

Bunga

1 2 3 4 5 6
1 20308084 SD NEGERI JAMBU
1 20307420 SD NEGERI TANJUNGSARI 55,141 - -
2 20307768 SD NEGERI CANDIREJO 1 934,160 - -
3 20308036 SD NEGERI NGADIHARJO 1 363,549 - -
4 20338428 SD NEGERI SATU ATAP KERUGMUNGGANG 484,949 - -
5 20307827 SD NEGERI GIRIPURNO 1 11,488 - -
6 20307765 SD NEGERI BUMIHARJO 832,517 - 160,000
7 20307918 SD NEGERI BIGARAN 178,868 - -
8 20308149 SD NEGERI KEBONSARI 145,898 - 191,000
9 20308035 SD NEGERI NGADIHARJO 2 76,225 - -
10 20308030 SD NEGERI NGARGOGONDO 19,661 - -
11 20307511 SD NEGERI RINGINPUTIH 2 1,296,380 - -
12 20307837 SD NEGERI GIRIPURNO 2 27,009 - 203,000
13 20307829 SD NEGERI GIRITENGAH 2 457,831 - -
14 20307512 SD NEGERI RINGINPUTIH 1 - 62,874 -
15 20307753 SD NEGERI CANDIREJO 4 2,426,390 - -
16 20307524 SD NEGERI SAMBENG 30,068 - -
17 20307662 SD NEGERI TUKSONGO 1 925,632 - -
18 20308142 SD NEGERI KEMBANGLIMUS 69,041 - -
19 20307830 SD NEGERI GIRITENGAH 1 17,764 - -
20 20307510 SD NEGERI RINGINPUTIH 3 51,407 - -
21 20307417 SD NEGERI TEGALARUM - - -
22 20307760 SD NEGERI BOROBUDUR 1 646,074 - -
23 20308137 SD NEGERI KARANGANYAR 49,770 - -
24 20307759 SD NEGERI BOROBUDUR 2 30,720,725 - -
25 20307989 SD NEGERI MAJAKSINGI 39,095 - -
26 20307660 SD NEGERI WANUREJO 652,139 - -
27 20308135 SD NEGERI KARANGREJO - - -
Jumlah 40,511,781 62,874 554,000

A. Saldo KAS TA
No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
DesemberSelain
2019 Bos dan
Dana BOS Dana BOS
Bunga

1 2 3 4 5 6

1 SD NEGERI TANJUNGSARI 55,141 - -

20307420
2 20307768 SD NEGERI CANDIREJO 1 934,160 - -
3 20308036 SD NEGERI NGADIHARJO 1 363,549 - -
4 20338428 SD NEGERI SATU ATAP KERUGMUNGGANG 484,949 - -
5 20307827 SD NEGERI GIRIPURNO 1 11,488 - -
6 20307765 SD NEGERI BUMIHARJO 832,517 - 160,000
7 20307918 SD NEGERI BIGARAN 178,868 - -
8 20308149 SD NEGERI KEBONSARI 145,898 - 191,000
9 20308035 SD NEGERI NGADIHARJO 2 76,225 - -
10 20308030 SD NEGERI NGARGOGONDO 19,661 - -
11 20307511 SD NEGERI RINGINPUTIH 2 1,296,380 - -
12 20307837 SD NEGERI GIRIPURNO 2 27,009 - 203,000
13 20307829 SD NEGERI GIRITENGAH 2 457,831 - -
14 20307512 SD NEGERI RINGINPUTIH 1 - 62,874 -
15 20307753 SD NEGERI CANDIREJO 4 2,426,390 - -
16 20307524 SD NEGERI SAMBENG 30,068 - -
17 20307662 SD NEGERI TUKSONGO 1 925,632 - -
18 20308142 SD NEGERI KEMBANGLIMUS 69,041 - -
19 20307830 SD NEGERI GIRITENGAH 1 17,764 - -
 20 20307510 SD NEGERI RINGINPUTIH 3 51,407 - -
21 20307417 SD NEGERI TEGALARUM - - -
22 20307760 SD NEGERI BOROBUDUR 1 646,074 - -
23 20308137 SD NEGERI KARANGANYAR 49,770 - -
24 20307759 SD NEGERI BOROBUDUR 2 30,720,725 - -
BKT salah F 25 20307989 SD NEGERI MAJAKSINGI 39,095 - -
26 20307660 SD NEGERI WANUREJO 652,139 - -
27 20308135 SD NEGERI KARANGREJO - - -
Jumlah 40,511,781 62,874 554,000

A. Saldo KAS TA
No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
DesemberSelain
2019 Bos dan
Dana BOS Dana BOS
Bunga
1 2 3 4 6 7
1 20307420 SD NEGERI TANJUNGSARI 55,141 - -
2 20307768 SD NEGERI CANDIREJO 1 934,160 - -
3 20308036 SD NEGERI NGADIHARJO 1 363,549 - -
4 20338428 SD NEGERI SATU ATAP KERUGMUNGGANG 484,949 - -
5 20307827 SD NEGERI GIRIPURNO 1 11,488 - -
6 20307765 SD NEGERI BUMIHARJO 832,517 - 160,000
7 20307918 SD NEGERI BIGARAN 178,868 - -
8 20308149 SD NEGERI KEBONSARI 145,898 - 191,000
9 20308035 SD NEGERI NGADIHARJO 2 76,225 - -
10 20308030 SD NEGERI NGARGOGONDO 19,661 - -
11 20307511 SD NEGERI RINGINPUTIH 2 1,296,380 - -
12 20307837 SD NEGERI GIRIPURNO 2 27,009 - 203,000
13 20307829 SD NEGERI GIRITENGAH 2 457,831 - -
14 20307512 SD NEGERI RINGINPUTIH 1 - 62,874 -
15 20307753 SD NEGERI CANDIREJO 4 2,426,390 - -
16 20307524 SD NEGERI SAMBENG 30,068 - -
17 20307662 SD NEGERI TUKSONGO 1 925,632 - -
18 20308142 SD NEGERI KEMBANGLIMUS 69,041 - -
19 20307830 SD NEGERI GIRITENGAH 1 17,764 - -
20 20307510 SD NEGERI RINGINPUTIH 3 51,407 - -
21 20307417 SD NEGERI TEGALARUM - - -
22 20307760 SD NEGERI BOROBUDUR 1 646,074 - -
23 20308137 SD NEGERI KARANGANYAR 49,770 - -
24 20307759 SD NEGERI BOROBUDUR 2 30,720,725 - -
25 20307989 SD NEGERI MAJAKSINGI 39,095 - -
26 20307660 SD NEGERI WANUREJO 652,139 - -
27 20308135 SD NEGERI KARANGREJO - - -
Jumlah 40,511,781 62,874 554,000
KOLAH DASAR

KAS TA 2020
koreksi kas 2019
Total Saldo KAS
setor lebih salur
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019
ditahun 2020
8 9 10 11 12 13 7 14
- - - -
55,141 - 55,141 -
934,160 - 934,160 -
363,549 - 363,549 -
484,949 - 484,949 -
11,488 - 11,488 -
992,517 - 992,517 -
178,868 - 178,868 -
336,898 - 336,898 -
76,225 - 76,225 -
19,661 - 19,661 -
1,296,380 - 1,296,380 -
230,009 - 230,009 -
457,831 - 457,831 -
- 62,874 62,874 -
2,426,390 - 2,426,390 -
30,068 - 30,068 -
925,632 - 925,632 -
69,041 - 69,041 -
17,764 - 17,764 -
51,407 - 51,407 -
- - - 383,006 383,006
646,074 - 646,074 - -
49,770 - 49,770 - -
30,720,725 - 30,720,725 285,499 285,499
39,095 - 39,095 - -
652,139 - 652,139 - -
- - - 34,593 34,593
41,065,781 62,874 41,128,655 703,098 - - - 703,098

A. Saldo KAS TA 2020

koreksi kas 2019
a Tunai
setor lebih salur Total Saldo KAS
atas tahun 2019 Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
ditahun 2020 Dana BOS tahun 2019

7 8 9 10 11 12 13 14

55,141 - 55,141 -

934,160 - 934,160 -
363,549 - 363,549 -
484,949 - 484,949 -
11,488 - 11,488 -
992,517 - 992,517 -
178,868 - 178,868 -
336,898 - 336,898 -
76,225 - 76,225 -
19,661 - 19,661 -
1,296,380 - 1,296,380 -
230,009 - 230,009 -
457,831 - 457,831 -
- 62,874 62,874 -
2,426,390 - 2,426,390 -
30,068 - 30,068 -
925,632 - 925,632 -
69,041 - 69,041 -
17,764 - 17,764 -
 51,407 - 51,407 -
- - - 383,006 383,006
646,074 - 646,074 - -
49,770 - 49,770 - -
30,720,725 - 30,720,725 285,499 285,499
39,095 - 39,095 - -
652,139 - 652,139 - -
- - - 34,593 34,593
- 41,065,781 62,874 41,128,655 703,098 - - 703,098

A. Saldo KAS TA 2020

setor lebih salur Total Saldo KAS
atas tahun 2019 Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak Total Koreksi
ditahun 2020 Dana BOS tahun 2019
8 9 10 5
55,141 - 55,141 -
934,160 - 934,160 -
363,549 - 363,549 -
484,949 - 484,949 -
11,488 - 11,488 -
992,517 - 992,517 -
178,868 - 178,868 -
336,898 - 336,898 -
76,225 - 76,225 -
19,661 - 19,661 -
1,296,380 - 1,296,380 -
230,009 - 230,009 -
457,831 - 457,831 -
- 62,874 62,874 -
2,426,390 - 2,426,390 -
30,068 - 30,068 -
925,632 - 925,632 - -
69,041 - 69,041 - -
17,764 - 17,764 - -
51,407 - 51,407 - -
- - - 383,006 383,006
646,074 - 646,074 - -
49,770 - 49,770 - -
30,720,725 - 30,720,725 285,499 285,499
39,095 - 39,095 - -
652,139 - 652,139 - -
- - - 34,593 34,593
- 41,065,781 62,874 41,128,655 703,098
 I. Pendapatan
B. Penerimaan Dana BOS di TA 2020

TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan

Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat

15 16 17 18 19 20 21 22
-
55,141 33,210,000 44,280,000 32,940,000
934,160 56,160,000 74,880,000 59,670,000
363,549 36,450,000 48,600,000 34,020,000
484,949 15,930,000 21,240,000 16,470,000 60,000,000
11,488 32,670,000 43,560,000 32,940,000 60,000,000
992,517 29,970,000 39,960,000 27,270,000
178,868 14,850,000 19,800,000 13,770,000 60,000,000
336,898 14,850,000 19,800,000 13,500,000
76,225 18,090,000 24,120,000 18,360,000 60,000,000
19,661 25,650,000 34,200,000 24,030,000
1,296,380 51,030,000 68,040,000 49,950,000
230,009 29,160,000 38,880,000 29,160,000 60,000,000
457,831 37,260,000 49,680,000 38,340,000
62,874 22,140,000 29,520,000 19,710,000
2,426,390 9,180,000 12,240,000 9,720,000
30,068 12,150,000 16,200,000 12,690,000 60,000,000
925,632 40,770,000 54,360,000 39,420,000
69,041 27,270,000 36,360,000 22,950,000
17,764 21,330,000 28,440,000 19,710,000 60,000,000
51,407 41,580,000 55,440,000 39,960,000
383,006 26,190,000 34,920,000 25,650,000
646,074 82,350,000 109,800,000 69,120,000
49,770 13,770,000 18,360,000 14,040,000
31,006,224 107,460,000 143,280,000 103,140,000
39,095 35,640,000 47,520,000 33,210,000
652,139 58,860,000 78,480,000 57,240,000
34,593 40,770,000 54,360,000 41,850,000
41,831,753 934,740,000 1,246,320,000 898,830,000 - 360,000,000 60,000,000 -

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat

15 16 17 18 19 20 21 22

55,141 33,210,000 44,280,000 32,940,000

934,160 56,160,000 74,880,000 59,670,000

363,549 36,450,000 48,600,000 34,020,000
484,949 15,930,000 21,240,000 16,470,000 60,000,000
11,488 32,670,000 43,560,000 32,940,000 60,000,000
992,517 29,970,000 39,960,000 27,270,000
178,868 14,850,000 19,800,000 13,770,000 60,000,000
336,898 14,850,000 19,800,000 13,500,000
76,225 18,090,000 24,120,000 18,360,000 60,000,000
19,661 25,650,000 34,200,000 24,030,000
1,296,380 51,030,000 68,040,000 49,950,000
230,009 29,160,000 38,880,000 29,160,000 60,000,000
457,831 37,260,000 49,680,000 38,340,000
62,874 22,140,000 29,520,000 19,710,000
2,426,390 9,180,000 12,240,000 9,720,000
30,068 12,150,000 16,200,000 12,690,000 60,000,000
925,632 40,770,000 54,360,000 39,420,000
69,041 27,270,000 36,360,000 22,950,000
17,764 21,330,000 28,440,000 19,710,000 60,000,000
 51,407 41,580,000 55,440,000 39,960,000
383,006 26,190,000 34,920,000 25,650,000
646,074 82,350,000 109,800,000 69,120,000
49,770 13,770,000 18,360,000 14,040,000
31,006,224 107,460,000 143,280,000 103,140,000
39,095 35,640,000 47,520,000 33,210,000
652,139 58,860,000 78,480,000 57,240,000
34,593 40,770,000 54,360,000 41,850,000
41,831,753 934,740,000 1,246,320,000 898,830,000 - 360,000,000 60,000,000 -

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan
Total Kas Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat
11 12 13 14 15
55,141 33,210,000 44,280,000 32,940,000
934,160 56,160,000 74,880,000 59,670,000
363,549 36,450,000 48,600,000 34,020,000
484,949 15,930,000 21,240,000 16,470,000 60,000,000
11,488 32,670,000 43,560,000 32,940,000 60,000,000
992,517 29,970,000 39,960,000 27,270,000
178,868 14,850,000 19,800,000 13,770,000 60,000,000
336,898 14,850,000 19,800,000 13,500,000
76,225 18,090,000 24,120,000 18,360,000 60,000,000
19,661 25,650,000 34,200,000 24,030,000
1,296,380 51,030,000 68,040,000 49,950,000
230,009 29,160,000 38,880,000 29,160,000 60,000,000
457,831 37,260,000 49,680,000 38,340,000
62,874 22,140,000 29,520,000 19,710,000
2,426,390 9,180,000 12,240,000 9,720,000
30,068 12,150,000 16,200,000 12,690,000 60,000,000
925,632 40,770,000 54,360,000 39,420,000
69,041 27,270,000 36,360,000 22,950,000
17,764 21,330,000 28,440,000 19,710,000 60,000,000
51,407 41,580,000 55,440,000 39,960,000
383,006 26,190,000 34,920,000 25,650,000
646,074 82,350,000 109,800,000 69,120,000
49,770 13,770,000 18,360,000 14,040,000
31,006,224 107,460,000 143,280,000 103,140,000
39,095 35,640,000 47,520,000 33,210,000
652,139 58,860,000 78,480,000 57,240,000
34,593 40,770,000 54,360,000 41,850,000
41,831,753 934,740,000 1,246,320,000 898,830,000 - 360,000,000 60,000,000 -
 II. Pengambilan/Pencair
Total C. Dana Masuk selain Dana BOS di TA 2020
Penerimaan BOS Total KAS
1. Bunga Total
Triwulan Tabungan Penerimaan
I+II+III+IV dan 2. Lainnya : Dana BOS Selain Dana BOS
Triwulan Selain Dana BOS
Temuan
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain(9+19)
Dana BOS
Inspektorat 2020 (17+18)
(11+12+13+14+1
23
5) 24 25 26 27 28 29 30
- - - -
110,430,000 - 110,485,141 - 110,430,000
190,710,000 - 191,644,160 - 190,710,000
119,070,000 - 119,433,549 - 119,070,000
113,640,000 - 114,124,949 - 113,640,000
169,170,000 - 169,181,488 - 169,170,000
97,200,000 - 98,192,517 - 97,200,000
108,420,000 - 108,598,868 - 87,381,088
48,150,000 - 48,486,898 - 48,100,000
120,570,000 - 120,646,225 - 120,570,000
83,880,000 - 83,899,661 - 83,880,000
169,020,000 - 170,316,380 - 169,020,000
157,200,000 - 157,430,009 - 157,200,000
125,280,000 - 125,737,831 - 125,680,000
71,370,000 - 71,370,000 62,874 71,370,000
31,140,000 - 33,566,390 - 31,140,000
101,040,000 - 101,070,068 - 101,040,000
134,550,000 - 135,475,632 - 134,550,000
86,580,000 - 86,649,041 - 67,270,000
129,480,000 - 129,497,764 - 129,480,000
136,980,000 - 137,031,407 - 136,980,000
86,760,000 10,000 10,000 86,760,000 393,006 86,760,000
261,270,000 - 261,916,074 - 261,270,000
46,170,000 - 46,219,770 - 46,170,000
353,880,000 - 384,600,725 285,499 384,600,725
116,370,000 - 116,409,095 - 116,409,000
194,580,000 - 195,232,139 - 194,580,000
136,980,000 10,000 10,000 136,980,000 44,593 136,990,000
3,499,890,000 - 20,000 20,000 3,540,955,781 785,972 3,490,660,813 -

Total II. Pengambilan/Pencair

Penerimaan BOS 1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Triwulan Tabungan Penerimaan Total KAS
I+II+III+IV dan 2. Lainnya : Dana BOS Selain Dana BOS
Triwulan …………………. Selain Dana BOS
Temuan I+II+III+IV TA di TA 2020 Dana BOS (8+16) Selain Dana BOS
Inspektorat (9+19)
2020 (17+18)
(11+12+13+14+1
5)
23 24 25 26 27 28 29 30

110,430,000 - 110,485,141 - 110,430,000

190,710,000 - 191,644,160 - 190,710,000

119,070,000 - 119,433,549 - 119,070,000
113,640,000 - 114,124,949 - 113,640,000
169,170,000 - 169,181,488 - 169,170,000
97,200,000 - 98,192,517 - 97,200,000
108,420,000 - 108,598,868 - 87,381,088
48,150,000 - 48,486,898 - 48,100,000
120,570,000 - 120,646,225 - 120,570,000
83,880,000 - 83,899,661 - 83,880,000
169,020,000 - 170,316,380 - 169,020,000
157,200,000 - 157,430,009 - 157,200,000
125,280,000 - 125,737,831 - 125,680,000
71,370,000 - 71,370,000 62,874 71,370,000
31,140,000 - 33,566,390 - 31,140,000
101,040,000 - 101,070,068 - 101,040,000
134,550,000 - 135,475,632 - 134,550,000
86,580,000 - 86,649,041 - 67,270,000
129,480,000 - 129,497,764 - 129,480,000
 136,980,000 - 137,031,407 - 136,980,000
86,760,000 10,000 10,000 86,760,000 393,006 86,760,000
261,270,000 - 261,916,074 - 261,270,000
46,170,000 - 46,219,770 - 46,170,000
353,880,000 - 384,600,725 285,499 384,600,725
116,370,000 - 116,409,095 - 116,409,000
194,580,000 - 195,232,139 - 194,580,000
136,980,000 10,000 10,000 136,980,000 44,593 136,990,000
3,499,890,000 - 20,000 20,000 3,540,955,781 785,972 3,490,660,813 -

Total II. Pengambilan

Penerimaan BOS
Triwulan 1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
I+II+III+IV dan 2. Lainnya : Dana BOS Selain Dana BOS
Triwulan Selain Dana BOS
Temuan I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) Selain Dana BOS
Inspektorat (9+19)
16 17
2020 18 19
(17+18) 20 21 22 23
(11+12+13+14+1
110,430,000
5) - 110,485,141 - 110,430,000
190,710,000 - 191,644,160 - 190,710,000
119,070,000 - 119,433,549 - 119,070,000
113,640,000 - 114,124,949 - 113,640,000
169,170,000 - 169,181,488 - 169,170,000
97,200,000 - 98,192,517 - 97,200,000
108,420,000 - 108,598,868 - 87,381,088
48,150,000 - 48,486,898 - 48,100,000
120,570,000 - 120,646,225 - 120,570,000
83,880,000 - 83,899,661 - 83,880,000
169,020,000 - 170,316,380 - 169,020,000
157,200,000 - 157,430,009 - 157,200,000
125,280,000 - 125,737,831 - 125,680,000
71,370,000 - 71,370,000 62,874 71,370,000
31,140,000 - 33,566,390 - 31,140,000
101,040,000 - 101,070,068 - 101,040,000
134,550,000 - 135,475,632 - 134,550,000
86,580,000 - 86,649,041 - 67,270,000
129,480,000 - 129,497,764 - 129,480,000
136,980,000 - - 137,031,407 - 136,980,000
86,760,000 10,000 10,000 86,760,000 10,000 86,760,000
261,270,000 - 261,916,074 - 261,270,000
46,170,000 - 46,219,770 - 46,170,000
353,880,000 - 384,600,725 - 384,600,725
116,370,000 - 116,409,095 - 116,409,000
194,580,000 - 195,232,139 - 194,580,000
136,980,000 10,000 10,000 136,980,000 10,000 136,990,000
3,499,890,000 - 20,000 20,000 3,540,955,781 82,874 3,490,660,813 -
encairan dari Bank
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Bunga Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas Barang & Jasa
(26+27+28+29)
31 32 33 34 35 36 37 38
- -
110,430,000 45,536,492 40,400,208 19,617,000 1,200,000 106,753,700
190,710,000 54,658,400 86,038,464 11,197,500 1,300,000 153,194,364
119,070,000 44,773,800 67,035,200 6,240,000 200,000 118,249,000
113,640,000 6,070,000 18,774,400 15,662,600 11,608,000 1,800,000 47,845,000
169,170,000 56,008,572 48,009,428 8,832,000 112,850,000
97,200,000 39,032,180 39,950,520 11,994,100 2,010,000 92,986,800
87,381,088 9,767,800 32,914,700 3,673,500 100,000 46,456,000
48,100,000 15,815,800 25,527,000 2,200,000 1,900,000 45,442,800
120,570,000 800,000 27,405,500 22,991,500 3,510,000 200,000 54,107,000
83,880,000 400,000 31,386,810 34,726,290 12,028,000 78,141,100
169,020,000 35,535,100 118,626,000 10,092,500 150,000 164,403,600
157,200,000 55,577,000 43,101,000 6,000,000 200,000 104,878,000
125,680,000 49,432,600 42,694,000 19,253,000 1,500,000 112,879,600
71,370,000 20,695,400 32,137,500 13,242,100 400,000 66,475,000
31,140,000 15,517,500 11,818,500 2,046,000 250,000 29,632,000
101,040,000 10,956,800 18,644,600 1,500,000 31,101,400
134,550,000 - 48,192,500 41,112,500 21,551,500 110,856,500
67,270,000 17,399,800 26,822,200 14,205,000 300,000 58,727,000
129,480,000 2,400,000 33,899,250 16,906,250 9,625,500 550,000 60,981,000
136,980,000 5,900,000 57,841,600 35,268,600 12,339,000 200,000 105,649,200
383,006 87,143,006 1,200,000 33,537,500 38,411,100 7,026,000 1,520,000 80,494,600
- 261,270,000 73,735,500 154,228,500 19,255,000 3,600,000 250,819,000
- 46,170,000 5,756,950 21,993,050 15,900,000 2,295,000 45,945,000
285,499 384,886,224 145,059,700 147,969,445 53,834,180 650,000 347,513,325
- 116,409,000 40,623,150 57,286,850 14,560,000 112,470,000
- 194,580,000 89,043,500 75,251,500 14,363,000 1,750,000 180,408,000
34,593 137,024,593 682,500 67,120,400 51,941,100 12,722,000 550,000 132,333,500
703,098 3,491,363,911 17,452,500 1,143,084,004 1,347,468,605 338,414,880 22,625,000 2,851,592,489

encairan dari Bank

Jumlah Belanja Dana BOS
Bunga Pengambilan/
Pencairan 1. Belanja 2. Belanja Barang dan Jasa Jumlah Belanja
(22+23) Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa
Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29)

31 32 33 34 35 36 37 38

110,430,000 45,536,492 40,400,208 19,617,000 1,200,000 106,753,700

190,710,000 54,658,400 86,038,464 11,197,500 1,300,000 153,194,364

119,070,000 44,773,800 67,035,200 6,240,000 200,000 118,249,000
113,640,000 6,070,000 18,774,400 15,662,600 11,608,000 1,800,000 47,845,000
169,170,000 56,008,572 48,009,428 8,832,000 112,850,000
97,200,000 39,032,180 39,950,520 11,994,100 2,010,000 92,986,800
87,381,088 9,767,800 32,914,700 3,673,500 100,000 46,456,000
48,100,000 15,815,800 25,527,000 2,200,000 1,900,000 45,442,800
120,570,000 800,000 27,405,500 22,991,500 3,510,000 200,000 54,107,000
83,880,000 400,000 31,386,810 34,726,290 12,028,000 78,141,100
169,020,000 35,535,100 118,626,000 10,092,500 150,000 164,403,600
157,200,000 55,577,000 43,101,000 6,000,000 200,000 104,878,000
125,680,000 49,432,600 42,694,000 19,253,000 1,500,000 112,879,600
71,370,000 20,695,400 32,137,500 13,242,100 400,000 66,475,000
31,140,000 15,517,500 11,818,500 2,046,000 250,000 29,632,000
101,040,000 10,956,800 18,644,600 1,500,000 31,101,400
134,550,000 - 48,192,500 41,112,500 21,551,500 110,856,500
67,270,000 17,399,800 26,822,200 14,205,000 300,000 58,727,000
129,480,000 2,400,000 33,899,250 16,906,250 9,625,500 550,000 60,981,000
 136,980,000 5,900,000 57,841,600 35,268,600 12,339,000 200,000 105,649,200
383,006 87,143,006 1,200,000 33,537,500 38,411,100 7,026,000 1,520,000 80,494,600
- 261,270,000 73,735,500 154,228,500 19,255,000 3,600,000 250,819,000
- 46,170,000 5,756,950 21,993,050 15,900,000 2,295,000 45,945,000
285,499 384,886,224 145,059,700 147,969,445 53,834,180 650,000 347,513,325
- 116,409,000 40,623,150 57,286,850 14,560,000 112,470,000
- 194,580,000 89,043,500 75,251,500 14,363,000 1,750,000 180,408,000
34,593 137,024,593 682,500 67,120,400 51,941,100 12,722,000 550,000 132,333,500
703,098 3,491,363,911 17,452,500 1,143,084,004 1,347,468,605 338,414,880 22,625,000 2,851,592,489

mbilan/Pencairan dari Bank

Jumlah Belanja Dana BO
Bunga pungut pajak Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas
24 25 26 27 28 29
- 110,430,000 45,536,492 40,400,208 19,617,000 1,200,000
- 190,710,000 54,658,400 86,038,464 11,197,500 1,300,000
- 119,070,000 44,773,800 67,035,200 6,240,000 200,000
- 113,640,000 6,070,000 18,774,400 15,662,600 11,608,000 1,800,000
- 169,170,000 56,008,572 48,009,428 8,832,000
- 97,200,000 39,032,180 39,950,520 11,994,100 2,010,000
- 87,381,088 9,767,800 32,914,700 3,673,500 100,000
- 48,100,000 15,815,800 25,527,000 2,200,000 1,900,000
- 120,570,000 800,000 27,405,500 22,991,500 3,510,000 200,000
- 83,880,000 400,000 31,386,810 34,726,290 12,028,000
- 169,020,000 35,535,100 118,626,000 10,092,500 150,000
- 157,200,000 55,577,000 43,101,000 6,000,000 200,000
- 125,680,000 49,432,600 42,694,000 19,253,000 1,500,000
- 71,370,000 20,695,400 32,137,500 13,242,100 400,000
- 31,140,000 15,517,500 11,818,500 2,046,000 250,000
- 101,040,000 10,956,800 18,644,600 1,500,000
- 134,550,000 - 48,192,500 41,112,500 21,551,500
- 67,270,000 17,399,800 26,822,200 14,205,000 300,000
- 129,480,000 2,400,000 33,899,250 16,906,250 9,625,500 550,000
- 136,980,000 5,900,000 57,841,600 35,268,600 12,339,000 200,000
383,006 87,143,006 1,200,000 33,537,500 38,411,100 7,026,000 1,520,000
- 261,270,000 73,735,500 154,228,500 19,255,000 3,600,000
- 46,170,000 5,756,950 21,993,050 15,900,000 2,295,000
285,499 384,886,224 145,059,700 147,969,445 53,834,180 650,000
- 116,409,000 40,623,150 57,286,850 14,560,000
- 194,580,000 89,043,500 75,251,500 14,363,000 1,750,000
34,593 137,024,593 682,500 67,120,400 51,941,100 12,722,000 550,000
703,098 3,491,363,911 17,452,500 1,143,084,004 1,347,468,605 338,414,880 22,625,000

13,350,500 65,929,500 8,455,000 200,000

87,935,000
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja
Peralatan Mesin tetap lainnya 2020 BOS (25+30+34)
Bangunan (31+32+33)
39 40 41 42 43 44 45 46
- -
2,124,000 1,552,300 3,676,300 110,430,000
12,783,636 24,732,000 37,515,636 190,710,000
821,000 821,000 119,070,000
59,500,000 225,000 59,725,000 113,640,000
53,320,000 3,000,000 56,320,000 169,170,000
4,373,200 4,373,200 97,360,000
40,925,088 40,925,088 87,381,088
712,000 2,136,200 2,848,200 48,291,000
65,663,000 65,663,000 120,570,000
5,338,900 5,338,900 83,880,000
2,750,000 1,866,400 4,616,400 169,020,000
52,525,000 52,525,000 157,403,000
3,359,000 9,441,400 12,800,400 125,680,000
700,000 4,195,000 4,895,000 71,370,000
1,508,000 1,508,000 31,140,000
68,326,400 1,612,200 69,938,600 101,040,000
23,693,500 23,693,500 134,550,000
8,543,000 8,543,000 67,270,000
65,668,000 431,000 66,099,000 129,480,000
18,868,000 6,562,800 25,430,800 136,980,000
1,894,000 3,171,400 5,065,400 383,006 86,760,000
10,226,000 225,000 10,451,000 - 261,270,000
225,000 225,000 - 46,170,000
- 37,087,400 37,087,400 285,499 384,600,725
3,900,000 3,900,000 - 116,370,000
7,417,000 6,755,000 14,172,000 - 194,580,000
3,964,000 3,964,000 34,593 136,980,000
476,954,124 - 145,166,700 622,120,824 - 703,098 - 3,491,165,813

III. Pengeluaran
Belanja selain Dana BOS
Biaya Total Belanja
3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja
Peralatan Mesin Bangunan tetap lainnya (31+32+33) 2020 BOS (25+30+34)

39 40 41 42 43 44 45 46

2,124,000 1,552,300 3,676,300 110,430,000

12,783,636 24,732,000 37,515,636 190,710,000

821,000 821,000 119,070,000
59,500,000 225,000 59,725,000 113,640,000
53,320,000 3,000,000 56,320,000 169,170,000
4,373,200 4,373,200 97,360,000
40,925,088 40,925,088 87,381,088
712,000 2,136,200 2,848,200 48,291,000
65,663,000 65,663,000 120,570,000
5,338,900 5,338,900 83,880,000
2,750,000 1,866,400 4,616,400 169,020,000
52,525,000 52,525,000 157,403,000
3,359,000 9,441,400 12,800,400 125,680,000
700,000 4,195,000 4,895,000 71,370,000
1,508,000 1,508,000 31,140,000
68,326,400 1,612,200 69,938,600 101,040,000
23,693,500 23,693,500 134,550,000
8,543,000 8,543,000 67,270,000
65,668,000 431,000 66,099,000 129,480,000
 18,868,000 6,562,800 25,430,800 136,980,000
1,894,000 3,171,400 5,065,400 383,006 86,760,000
10,226,000 225,000 10,451,000 - 261,270,000
225,000 225,000 - 46,170,000
- 37,087,400 37,087,400 285,499 384,600,725
3,900,000 3,900,000 - 116,370,000
7,417,000 6,755,000 14,172,000 - 194,580,000
3,964,000 3,964,000 34,593 136,980,000
476,954,124 - 145,166,700 622,120,824 - 703,098 - 3,491,165,813

III. Pengeluaran
Dana BOS Biaya BelanjaPajak
selain Dana BOS
atas
Jumlah Belanja 3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi Bunga Lainnya :
Barang & Jasa 3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun tabungan tahun ………………….
(26+27+28+29) Peralatan Mesin Bangunan tetap lainnya (31+32+33) 2020 2020
30 31 32 33 34 35 36 37
106,753,700 2,124,000 1,552,300 3,676,300 - -
153,194,364 12,783,636 24,732,000 37,515,636 - -
118,249,000 821,000 821,000 - -
47,845,000 59,500,000 225,000 59,725,000 - -
112,850,000 53,320,000 3,000,000 56,320,000 - -
92,986,800 4,373,200 4,373,200 - -
46,456,000 40,925,088 40,925,088 - -
45,442,800 712,000 2,136,200 2,848,200 - -
54,107,000 65,663,000 65,663,000 - -
78,141,100 5,338,900 5,338,900 - -
164,403,600 2,750,000 1,866,400 4,616,400 - -
104,878,000 52,525,000 52,525,000 - -
112,879,600 3,359,000 9,441,400 12,800,400 - -
66,475,000 700,000 4,195,000 4,895,000 - -
29,632,000 1,508,000 1,508,000 - -
31,101,400 68,326,400 1,612,200 69,938,600 - -
110,856,500 23,693,500 23,693,500 - -
58,727,000 8,543,000 8,543,000 - -
60,981,000 65,668,000 431,000 66,099,000 - -
105,649,200 18,868,000 6,562,800 25,430,800 - -
80,494,600 1,894,000 3,171,400 5,065,400 - 383,006
250,819,000 10,226,000 225,000 10,451,000 - -
45,945,000 225,000 225,000 - -
347,513,325 - 37,087,400 37,087,400 - 285,499
112,470,000 3,900,000 3,900,000 - -
180,408,000 7,417,000 6,755,000 14,172,000 - -
132,333,500 3,964,000 3,964,000 - 34,593
2,851,592,489 476,954,124 - 145,166,700 622,120,824 - 703,098 -

250,819,000
107,055,305
143,763,695
Belanja Setor Dari Tunai Sisa di Bank
Penyetoran Jumlah Total
Lebih Salur BOS SETOR PAJAK Pengeluaran
Total Belanja 2019
Bukan BOS Tahun 2020 Dana Bos Bunga (38+39+40) Dana BOS Bunga
(4+16-22) (5+17)
(35+36+37)
47 48 51 52 53 54 55 56
- - - - -
- - 110,430,000 55,141 -
- - 190,710,000 934,160 -
- - 119,070,000 363,549 -
- - 113,640,000 484,949 -
- - 169,170,000 11,488 -
- - 97,360,000 832,517 -
- - 87,381,088 21,217,780 -
- - 48,291,000 195,898 -
- - 120,570,000 76,225 -
- - 83,880,000 19,661 -
- - 169,020,000 1,296,380 -
- - 157,403,000 27,009 -
- - 125,680,000 57,831 -
- - 71,370,000 - -
- - 31,140,000 2,426,390 -
- - 101,040,000 30,068 -
- - 134,550,000 925,632 -
- - 67,270,000 19,379,041 -
- - 129,480,000 17,764 -
- - 136,980,000 51,407 -
383,006 - 87,143,006 - -
- - 261,270,000 646,074 -
- - 46,170,000 49,770 -
285,499 - 384,886,224 - -
- - 39,000 116,370,000 39,095 -
- - 194,580,000 652,139 -
34,593 - 10,000 137,014,593 - -
703,098 - - 49,000 - 3,491,868,911 49,789,968 -

Belanja Penyetoran Setor Dari Tunai Jumlah Total

Lebih Salur BOS BELANJA BOS BELANJA BOS SETOR PAJAK Pengeluaran
Total Belanja AFIRMASI KINERJA 2019
Bukan BOS Tahun 2020 Dana Bos Bunga (38+39+40)
(35+36+37)
47 48 49 50 51 52 53 54

- - 110,430,000

- 190,710,000
- 119,070,000
- 113,640,000
- 169,170,000
- 97,360,000
- 87,381,088
- 48,291,000
- 120,570,000
- 83,880,000
- 169,020,000
- 157,403,000
- 125,680,000
- 71,370,000
- 31,140,000
- 101,040,000
- 134,550,000
- 67,270,000
- 129,480,000
 - 136,980,000
383,006 87,143,006
- 261,270,000
- 46,170,000
285,499 384,886,224
- 39,000 116,370,000
- 194,580,000
34,593 10,000 137,014,593
703,098 - - - - 49,000 - 3,491,868,911

Total Belanja Penyetoran Setor Dari Tunai

Total Belanja Lebih Salur BOS
setor pajak Total Belanja Tahun 2020 BELANJA BOS BELANJA BOS
Bukan BOS Dana Bos Bunga
BOS (25+30+34) (35+36+37) AFIRMASI KINERJA
38 39 40
110,430,000 - -
190,710,000 - -
119,070,000 - -
113,640,000 - -
169,170,000 - -
97,360,000 - -
87,381,088 - -
48,291,000 - -
120,570,000 - -
83,880,000 - -
169,020,000 - -
157,403,000 - -
125,680,000 - -
71,370,000 - -
31,140,000 - -
101,040,000 - -
134,550,000 - -
67,270,000 - -
129,480,000 - -
136,980,000 - -
86,760,000 - -
261,270,000 - -
46,170,000 - -
384,600,725 - -
116,370,000 - 39,000 -
194,580,000 - -
136,980,000 - 10,000
3,491,165,813 - - - - 49,000 -
 Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Jumlah Sisa Dana /Saldo Total
(7+22-38-40) Pendapatan - Cek Selisih >
Total Belanja Saldo - Sisa Di
Selain Bos dan Total Selain PAJAK YANG = Jumlah Bank - Kas Tunai
Bunga Dana BOS Bunga Total Dana BOS Dana BOS BELUM DI Total Kas
(42+45) (46+47) Saldo (20+21- (48-49)
(6+18-38) (43+44) BAYAR 41)
57 58 59 60 61 62 63 64 65
- - - - - - - -
- - - 55,141 - 55,141 55,141 -
- - - 934,160 - 934,160 934,160 -
- - - 363,549 - 363,549 363,549 -
- - - 484,949 - 484,949 484,949 -
- - - 11,488 - 11,488 11,488 -
- - - 832,517 - 832,517 832,517 -
- - - 21,217,780 - 21,217,780 21,217,780 -
- - - 195,898 - 195,898 195,898 -
- - - 76,225 - 76,225 76,225 -
- - - 19,661 - 19,661 19,661 -
- - - 1,296,380 - 1,296,380 1,296,380 -
- - - 27,009 - 27,009 27,009 -
- - - 57,831 - 57,831 57,831 -
62,874 - - - 62,874 62,874 62,874 -
- - - 2,426,390 - 2,426,390 2,426,390 -
- - - 30,068 - 30,068 30,068 -
- - - 925,632 - 925,632 925,632 -
- - - 19,379,041 - 19,379,041 19,379,041 -
- - - 17,764 - 17,764 17,764 -
- - - 51,407 - 51,407 51,407 -
10,000 - - - 10,000 10,000 10,000 -
- - - 646,074 - 646,074 646,074 -
- - - 49,770 - 49,770 49,770 -
- - - - - - - -
- - - 39,095 - 39,095 39,095 -
- - - 652,139 - 652,139 652,139 -
10,000 - - - 10,000 10,000 10,000 -
82,874 - - 49,789,968 82,874 - 49,872,842 49,872,842 -

Sisa Dana BOS Keadaan Tanggal …….

Kas Tunai
Sisa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Selain Bos dan Total Dana Total Selain PAJAK YANG
Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS BELUM DI Total Kas
(4+16-22) (5+17) (6+18-38) (42+45) (43+44) BAYAR (46+47)

55 56 57 58 59 60 61 62 63

55,141 - - - - 55,141 - 55,141

934,160 - - - - 934,160 - 934,160

363,549 - - - - 363,549 - 363,549
484,949 - - - - 484,949 - 484,949
11,488 - - - - 11,488 - 11,488
832,517 - - - - 832,517 - 832,517
21,217,780 - - - - 21,217,780 - 21,217,780
195,898 - - - - 195,898 - 195,898
76,225 - - - - 76,225 - 76,225
19,661 - - - - 19,661 - 19,661
1,296,380 - - - - 1,296,380 - 1,296,380
27,009 - - - - 27,009 - 27,009
57,831 - - - - 57,831 - 57,831
- - 62,874 - - - 62,874 62,874
2,426,390 - - - - 2,426,390 - 2,426,390
30,068 - - - - 30,068 - 30,068
925,632 - - - - 925,632 - 925,632
19,379,041 - - - - 19,379,041 - 19,379,041
17,764 - - - - 17,764 - 17,764
 51,407 - - - - 51,407 - 51,407
- - 10,000 - - - 10,000 10,000
646,074 - - - - 646,074 - 646,074
49,770 - - - - 49,770 - 49,770
- - - - - - - -
39,095 - - - - 39,095 - 39,095
652,139 - - - - 652,139 - 652,139
- - 10,000 - - - 10,000 10,000
49,789,968 - 82,874 - - 49,789,968 82,874 - 49,872,842

Sisa Dana BOS Keadaan Tanggal …….

Jumlah Total Kas Tunai
Sisa di Bank (7+22-38-40) Jumlah Sisa Dana /Saldo
Pengeluaran Selain Bos dan Total Dana Total Selain
(38+39+40) Dana BOS Bunga Bunga Dana BOS Bunga BOS Dana BOS utang pajak
(4+16-22) (5+17) (6+18-38) (42+45) (43+44) tahun 2020
41 42 43 44 45 46 47
110,430,000 55,141 - - - - 55,141 - -
190,710,000 934,160 - - - - 934,160 - -
119,070,000 363,549 - - - - 363,549 - -
113,640,000 484,949 - - - - 484,949 - -
169,170,000 11,488 - - - - 11,488 - -
97,360,000 832,517 - - - - 832,517 - -
87,381,088 21,217,780 - - - - 21,217,780 - -
48,291,000 195,898 - - - - 195,898 - -
120,570,000 76,225 - - - - 76,225 - -
83,880,000 19,661 - - - - 19,661 - -
169,020,000 1,296,380 - - - - 1,296,380 - -
157,403,000 27,009 - - - - 27,009 - -
125,680,000 57,831 - - - - 57,831 - -
71,370,000 - - 62,874 - - - 62,874 -
31,140,000 2,426,390 - - - - 2,426,390 - -
101,040,000 30,068 - - - - 30,068 - -
134,550,000 925,632 - - - - 925,632 - -
67,270,000 19,379,041 - - - - 19,379,041 - -
129,480,000 17,764 - - - - 17,764 - -
136,980,000 51,407 - - - - 51,407 - -
86,760,000 - - 10,000 - - - 10,000 -
261,270,000 646,074 - - - - 646,074 - -
46,170,000 49,770 - - - - 49,770 - -
384,600,725 - - - - - - - -
116,409,000 39,095 - - - - 39,095 - -
194,580,000 652,139 - - - - 652,139 - -
136,990,000 - - 10,000 - - - 10,000 -
3,491,214,813 49,789,968 - 82,874 - - 49,789,968 82,874

- - - - - - - -
 Keterangan/
Penjelasan
STOK OPNAME BHP MATERIAL CETAK

66
-

- - 682,500 122,385,860 4,730,000

CROSS CECK
Total
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Total Belanja = Bank - Kas Tunai
Jumlah Saldo (48-49)
(20+21-41) Keterangan/
Penjelasan
64 65 66 RKAS

Belanja
55,141 - Peralatan Mesin
51 PEGAWAI BARANG JASA
934,160 - - 127,768,050 2,535,000
363,549 - - 185,248,314 15,223,636
484,949 - - 122,597,580 980,000
11,488 - 6,070,000 46,490,103 42,400,000
832,517 - - 98,670,721 36,700,000
21,217,780 - - 102,693,087 -
195,898 - - 42,078,958 61,977,988
76,225 - - 42,982,386 850,000
19,661 - 800,000 61,440,021 65,748,606
1,296,380 - 400,000 77,223,811 -
27,009 - - 152,163,111 2,750,000
57,831 - - 118,260,146 59,570,000
62,874 - - 138,108,184 4,008,000
2,426,390 - - 70,948,935 700,000
30,068 - - 33,377,582 1,800,000
925,632 - - 39,947,668 65,887,974
19,379,041 - - 110,759,271 -
17,764 - - 64,935,076 -
 51,407 - 2,400,000 69,731,055 67,084,080
10,000 - 5,900,000 105,769,786 22,510,000
646,074 - 1,200,000 80,183,542 2,260,000
49,770 - - 241,879,825 12,200,000
- - - 56,658,958 -
39,095 - - 313,248,302 4,825,000
652,139 - - 100,306,721 6,000,000
10,000 - - 172,004,904 7,417,000
49,872,842 - 682,500 122,385,860 4,730,000
-

TotalCROSS CECK
Pendapatan - Cek Selisih >
Saldo - Sisa Di
Total Belanja = Bank - Kas Tunai
Total Kas Jumlah Saldo
(46+47) (48-49)
(20+21-41)
48 49 50
55,141 55,141 -
934,160 934,160 -
363,549 363,549 -
484,949 484,949 -
11,488 11,488 -
832,517 832,517 -
21,217,780 21,217,780 -
195,898 195,898 -
76,225 76,225 -
19,661 19,661 -
1,296,380 1,296,380 -
27,009 27,009 -
57,831 57,831 -
62,874 62,874 -
2,426,390 2,426,390 -
30,068 30,068 -
925,632 925,632 -
19,379,041 19,379,041 -
17,764 17,764 -
51,407 51,407 -
10,000 10,000 -
646,074 646,074 -
49,770 49,770 -
- - -
39,095 95 39,000
652,139 652,139 -
10,000 - 10,000
49,872,842 49,823,842 49,000

- (49,000)
 RKAS
Belanja Modal
PEGAWAI BARANG JASA Belanja Peralatan Mesin Aset Tetap Belanja Modal Gedung
dan Bangunan
0.00 127,768,050.00 2,535,000.00 Lainnya
1,552,300.00 0.00
- 185,248,314 15,223,636 24,732,000 -
- 122,597,580 980,000 - -
6,070,000 46,490,103 42,400,000 17,325,000 -
- 98,670,721 36,700,000 37,000,000 -
- 102,693,087 - 2,622,900 -
- 42,078,958 61,977,988 547,012 -
- 42,982,386 850,000 2,136,200 -
800,000 61,440,021 65,748,606 - -
400,000 77,223,811 - 5,338,900 -
- 152,163,111 2,750,000 1,866,400 -
- 118,260,146 59,570,000 - -
- 138,108,184 4,008,000 9,441,400 -
- 70,948,935 700,000 4,195,000 -
- 33,377,582 1,800,000 - -
- 39,947,668 65,887,974 1,612,200 -
- 110,759,271 - 875,000 -
- 64,935,076 - 6,075,000 -
2,400,000 69,731,055 67,084,080 431,000 -
5,900,000 105,769,786 22,510,000 6,562,800 -
1,200,000 80,183,542 2,260,000 3,171,400 -
- 241,879,825 12,200,000 225,000 -
- 56,658,958 - 225,000 -
- 313,248,302 4,825,000 14,470,500 -
- 100,306,721 6,000,000 - -
- 172,004,904 7,417,000 6,755,000 -
682,500 122,385,860 4,730,000 - -

- - 4,730,000 - - -

AS UTANG PIHAK KETIGA

Belanja Modal Belanja

Aset Tetap Modal PEGAWAI BARANG JASA Peralatan dan Mesin
Lainnya Gedung JUMLAH BELANJA MODAL
1,552,300 dan - 4,087,300 - - -
24,732,000 Bangunan
- 39,955,636 - - -
- - 980,000 - - -
17,325,000 - 59,725,000 - 1,354,897 17,100,000
37,000,000 - 73,700,000 - 14,179,279 16,620,000
2,622,900 - 2,622,900 - - -
547,012 - 62,525,000 - 4,377,042 -
2,136,200 - 2,986,200 - 2,460,414 -
- - 65,748,606 - - -
5,338,900 - 5,338,900 - 917,289 -
1,866,400 - 4,616,400 - 12,240,489 -
- - 59,570,000 - - -
9,441,400 - 13,449,400 - - -
4,195,000 - 4,895,000 - - -
- - 1,800,000 - - -
1,612,200 - 67,500,174 - - 2,438,426
875,000 - 875,000 - 97,229 -
6,075,000 - 6,075,000 - - -
 431,000 - 67,515,080 - - -
6,562,800 - 29,072,800 - - -
3,171,400 - 5,431,400 - 311,058 -
225,000 - 12,425,000 - 8,939,175 -
225,000 - 225,000 - - -
14,470,500 - 19,295,500 - 34,265,023 -
- - 6,000,000 - 12,163,279 -
6,755,000 - 14,172,000 - 8,403,096 -
- - 4,730,000 - 9,947,640 -
 UTANG PIHAK KETIGA

JUMLAH BELANJA PEGAWAI BARANG JASA MODAL

MODAL
4,087,300.00 0.00 0.00 0.00
39,955,636.00 0.00 0.00 -
980,000.00 0.00 0.00 -
59,725,000.00 0.00 1,354,897.00 -
73,700,000.00 0.00 14,179,279.00 -
2,622,900.00 0.00 0.00 1,750,300
62,525,000.00 0.00 4,377,042.00 -
2,986,200.00 0.00 2,460,414.00 -
65,748,606.00 0.00 0.00 -
5,338,900.00 0.00 917,289.00 -
4,616,400.00 0.00 12,240,489.00 -
59,570,000.00 0.00 0.00 -
13,449,400.00 0.00 0.00 -
4,895,000.00 0.00 0.00 -
1,800,000.00 0.00 0.00 -
67,500,174.00 0.00 0.00 2,438,426
875,000.00 0.00 97,229.00 22,818,500
6,075,000.00 0.00 0.00 2,468,000
67,515,080.00 0.00 0.00 -
29,072,800.00 0.00 0.00 -
5,431,400.00 0.00 311,058.00 -
12,425,000.00 0.00 8,939,175.00 -
225,000.00 0.00 0.00 -
19,295,500.00 0.00 34,265,023.00 17,791,900
6,000,000.00 0.00 12,163,279.00 -
14,172,000.00 0.00 8,403,096.00 -
4,730,000.00 0.00 9,947,640.00 -

- - -

AK KETIGA

Aset Tetap Lainnya Gedung Bangunan MODAL

- - -
- - -
- - -
- - 17,100,000
- - 16,620,000
1,750,300 - 1,750,300
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 2,438,426
22,818,500 - 22,818,500
2,468,000 - 2,468,000
 - - -
- - -
- - -
- - -
- - -
22,616,900 - 22,616,900
- - -
- - -
- - -
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASAR
UPT DISDIKBUD KECAMATAN WINDUSARI

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31
2. Sisa Tunai Total
Desember 2019
No NPSN Nama Sekolah
Selain Bos dan
Dana BOS Bunga Dana BOS Total Dana BOS

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20307418 SD NEGERI TANJUNGSARI 2 130,137,094 - - 130,137,094
2 20307799 SD NEGERI GONDANGREJO 122,129 - - 122,129
3 20356275 SD NEGERI TANJUNGSARI 1 599,268 - - 599,268
4 20307732 SD NEGERI DAMPIT 515,129 - 212,750 727,879
5 20307673 SD NEGERI WONOROTO 2,910,341 - 1,600,000 4,510,341
6 20307377 SD NEGERI TINJUMOYO 422,800 - - 422,800
7 20307462 SD NEGERI PASANGSARI 202,536 - - 202,536
8 20307481 SD NEGERI SEMEN 379,730 - - 379,730
9 20307655 SD NEGERI WINDUSARI 2 571,668 - 8,000,000 8,571,668
10 20338280 SDN KALIJOSO 1,050,101 - - 1,050,101
11 20307817 SD NEGERI GENITO 21,863,090 - - 21,863,090
12 20308043 SD NEGERI NGEMPLAK 196,289 - - 196,289
13 20308108 SD NEGERI KENTENGSARI - - - -
14 20307973 SD NEGERI MANGUNSARI 260,604 - - 260,604
15 20308143 SD NEGERI KEMBANGKUNING 2 - - - -
16 20307889 SD NEGERI BANDARSEDAYU 909,272 45,416 - 909,272
17 20307790 SD NEGERI GUNUNGSARI 37,930 - - 37,930
18 20340929 SD NEGERI BANJARSARI 2 836,442 57,345 - 836,442
19 20307656 SD NEGERI WINDUSARI 1 2,193,333 - 2,193,333
20 20338715 SD NEGERI CANDISARI 704,624 - - 704,624
21 20308144 SD NEGERI KEMBANGKUNING 1 304,861 - - 304,861
22 20307826 SD NEGERI GIRIMULYO 710,142 - 2,560,000 3,270,142
Jumlah 164,927,383 102,761 12,372,750 177,300,133

A. Saldo KAS TA 2020

No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai setor lebih salur
DesemberSelain
2019 Bos dan
Dana BOS Dana BOS atas tahun 2019
Bunga ditahun 2020
1 2 3 4 6 7
1 20307418 SD NEGERI TANJUNGSARI 2 130,137,094 - -
2 20307799 SD NEGERI GONDANGREJO 122,129 - -
3 20356275 SD NEGERI TANJUNGSARI 1 599,268 - -
4 20307732 SD NEGERI DAMPIT 515,129 - 212,750
5 20307673 SD NEGERI WONOROTO 2,910,341 - 1,600,000 1,600,000
6 20307377 SD NEGERI TINJUMOYO 422,800 - -
7 20307462 SD NEGERI PASANGSARI 202,536 - -
8 20307481 SD NEGERI SEMEN 379,730 - -
9 20307655 SD NEGERI WINDUSARI 2 571,668 - 8,000,000
10 20338280 SDN KALIJOSO 1,050,101 - -
11 20307817 SD NEGERI GENITO 21,863,090 - -
12 20308043 SD NEGERI NGEMPLAK 196,289 - -
13 20308108 SD NEGERI KENTENGSARI - - -
14 20307973 SD NEGERI MANGUNSARI 260,604 - -
15 20308143 SD NEGERI KEMBANGKUNING 2 - - -
16 20307889 SD NEGERI BANDARSEDAYU 909,272 45,416 -
17 20307790 SD NEGERI GUNUNGSARI 37,930 - -
18 20340929 SD NEGERI BANJARSARI 2 836,442 57,345 -
19 20307656 SD NEGERI WINDUSARI 1 2,193,333 -
20 20338715 SD NEGERI CANDISARI 704,624 - -
21 20308144 SD NEGERI KEMBANGKUNING 1 304,861 - -
22 20307826 SD NEGERI GIRIMULYO 710,142 - 2,560,000
Jumlah 164,927,383 102,761 12,372,750 1,600,000

153,742,383 - 31,724,339
229,582,383 102,761 105,630,098

383,324,766 102,761 137,354,437

11,185,000 102,761 (19,351,589)
H DASAR

koreksi kas 2019

Total Saldo KAS

setor lebih salur TOTAL KAS

Total Selain utang pajak
Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 atas tahun 2019 TOTAL KOREKSI
ditahun 2020

9 10 11 12 13 7 14 15
- - - -
- 130,137,094 - - 130,137,094
- 122,129 - - 122,129
- 599,268 - - 599,268
- 727,879 - - 727,879
- 4,510,341 - 1,600,000 (1,600,000) 2,910,341
- 422,800 - - 422,800
- 202,536 - - 202,536
- 379,730 - - 379,730
- 8,571,668 - - 8,571,668
- 1,050,101 - - 1,050,101
- 21,863,090 - - 21,863,090
- 196,289 - - 196,289
- - - - -
- 260,604 - - 260,604
- - 324,798 324,798 324,798
45,416 954,688 - - 954,688
- 37,930 - - 37,930
57,345 893,787 - - 893,787
- 2,193,333 - - 2,193,333
- 704,624 - 2,028,500 2,028,500 2,733,124
- 304,861 - - 304,861
- 3,270,142 - - 3,270,142
102,761 177,402,894 324,798 - 2,028,500 1,600,000 3,628,500 3,953,298

I
A 2020
koreksi kas 2019
Total Saldo KAS TOTAL KAS
Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak TOTAL KOREKSI
Dana BOS tahun 2019
8 9 10 5
130,137,094 - 130,137,094 - - 130,137,094
122,129 - 122,129 - - 122,129
599,268 - 599,268 - - 599,268
727,879 - 727,879 - - 727,879
2,910,341 - 2,910,341 - - 2,910,341
422,800 - 422,800 - - 422,800
202,536 - 202,536 - - 202,536
379,730 - 379,730 - - 379,730
8,571,668 - 8,571,668 - - 8,571,668
1,050,101 - 1,050,101 - - 1,050,101
21,863,090 - 21,863,090 - - 21,863,090
196,289 - 196,289 - - 196,289
- - - - - -
260,604 - 260,604 - - 260,604
- - - 324,798 324,798 324,798
909,272 45,416 954,688 - - 954,688
37,930 - 37,930 - - 37,930
836,442 57,345 893,787 - - 893,787
2,193,333 - 2,193,333 - - 2,193,333
704,624 - 704,624 - 2,028,500 2,028,500 2,733,124
304,861 - 304,861 - - 304,861
3,270,142 - 3,270,142 - - 3,270,142
175,700,133 102,761 175,802,894 324,798 - 2,028,500 2,353,298 178,156,192

185,466,722 324,798 185,791,520

335,212,481 427,559 335,640,040

520,679,203 752,357 521,431,560

(9,766,589) (222,037) (9,988,626)
 3,200,000 (151,840,000)
I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
Total
Penerimaan BOS
Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri BOS AFIRMASI BOS KINERJA 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV Inspektorat Temuan
Inspektorat
(11+12+13+14+1
5)
16 17 18 19 20 21 22 23
-
54,540,000 72,720,000 59,670,000 186,930,000
65,070,000 86,760,000 63,720,000 215,550,000
46,440,000 61,920,000 44,280,000 152,640,000
21,600,000 28,800,000 21,330,000 60,000,000 131,730,000
55,890,000 74,520,000 58,860,000 189,270,000
27,810,000 37,080,000 25,650,000 90,540,000
35,100,000 46,800,000 32,940,000 60,000,000 174,840,000
20,520,000 27,360,000 19,440,000 60,000,000 127,320,000
38,070,000 50,760,000 39,150,000 127,980,000
25,920,000 34,560,000 26,730,000 87,210,000
79,650,000 106,200,000 81,810,000 267,660,000
30,780,000 41,040,000 30,510,000 60,000,000 162,330,000
-
14,580,000 19,440,000 14,040,000 60,000,000 108,060,000
21,330,000 28,440,000 21,330,000 71,100,000
16,740,000 22,320,000 14,850,000 60,000,000 113,910,000
29,160,000 38,880,000 27,000,000 60,000,000 155,040,000
39,420,000 52,560,000 36,720,000 128,700,000
40,770,000 54,360,000 39,960,000 135,090,000
42,120,000 56,160,000 42,120,000 140,400,000
26,190,000 34,920,000 26,460,000 87,570,000
51,570,000 68,760,000 52,110,000 172,440,000
783,270,000 1,044,360,000 778,680,000 - 300,000,000 120,000,000 - 3,026,310,000

I. Pendapatan Total
Penerimaan BOS
B. Penerimaan Dana BOS di TA 2020 Triwulan
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan I+II+III+IV dan
Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat Temuan
11 12 13 14 15 Inspektorat
16
(11+12+13+14+1
54,540,000 72,720,000 59,670,000 186,930,000
5)
65,070,000 86,760,000 63,720,000 215,550,000
46,440,000 61,920,000 44,280,000 152,640,000
21,600,000 28,800,000 21,330,000 60,000,000 131,730,000
55,890,000 74,520,000 58,860,000 189,270,000
27,810,000 37,080,000 25,650,000 90,540,000
35,100,000 46,800,000 32,940,000 60,000,000 174,840,000
20,520,000 27,360,000 19,440,000 60,000,000 127,320,000
38,070,000 50,760,000 39,150,000 127,980,000
25,920,000 34,560,000 26,730,000 87,210,000
79,650,000 106,200,000 81,810,000 267,660,000
30,780,000 41,040,000 30,510,000 60,000,000 162,330,000
-
14,580,000 19,440,000 14,040,000 60,000,000 108,060,000
21,330,000 28,440,000 21,330,000 71,100,000
16,740,000 22,320,000 14,850,000 60,000,000 113,910,000
29,160,000 38,880,000 27,000,000 60,000,000 155,040,000
39,420,000 52,560,000 36,720,000 128,700,000
40,770,000 54,360,000 39,960,000 135,090,000
42,120,000 56,160,000 42,120,000 140,400,000
26,190,000 34,920,000 26,460,000 87,570,000
51,570,000 68,760,000 52,110,000 172,440,000
783,270,000 1,044,360,000 778,680,000 - 300,000,000 120,000,000 - 3,026,310,000

481,120,000 957,440,000 - - - - 729,119 1,439,289,119

- - 479,520,000 492,000,000 354,000,000 - - 1,325,520,000

481,120,000 957,440,000 479,520,000 492,000,000 354,000,000 - 729,119 2,764,809,119

302,150,000 86,920,000 299,160,000 (492,000,000) (54,000,000) 120,000,000 (729,119) 261,500,881
 (54,093,000)
II. Pengambilan/Pencairan dari Bank
C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
1. Bunga Total
Tabungan 2. Lainnya : Penerimaan Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS Selain Dana BOS
I+II+III+IV TA …………………. di TA 2020 Dana BOS (8+16) (9+19)
2020 (17+18)

24 25 26 27 28 29 30 31
- - -
- 317,067,094 - 186,930,000
- 215,672,129 - 215,550,000
- 153,239,268 - 152,640,000
- 132,457,879 - 131,730,000
- 193,780,341 (1,600,000) 189,750,000
- 90,962,800 - 90,540,000
- 175,042,536 - 164,600,000
- 127,699,730 - 127,320,000
- 136,551,668 - 127,980,000
- 88,260,101 - 87,210,000
- 289,523,090 - 279,650,000
- 162,526,289 - 162,330,000
- - -
- 108,320,604 - 107,900,000
20,000 20,000 71,100,000 344,798 71,100,000 10,000 324,798
- 114,819,272 45,416 113,910,000
- 155,077,930 - 155,040,000
- 129,536,442 57,345 128,700,000
- 137,283,333 - 135,090,000
- 141,104,624 2,028,500 140,240,000
- 87,874,861 - 87,570,000
- 175,710,142 - 172,440,000
- 20,000 20,000 3,203,610,133 876,059 3,028,220,000 10,000 324,798

II. Pengambilan/Pencairan dari Bank

1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Tabungan Penerimaan Total KAS
2. Lainnya : Dana BOS Selain Dana BOS Bunga
Triwulan Selain Dana BOS
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain Dana BOS
(9+19)
17
2020 18 19
(17+18) 20 21 22 23
- 317,067,094 - 186,930,000
- 215,672,129 - 215,550,000
- 153,239,268 - 152,640,000
- 132,457,879 - 131,730,000
- 192,180,341 - 189,750,000
- 90,962,800 - 90,540,000
- 175,042,536 - 164,600,000
- 127,699,730 - 127,320,000
- 136,551,668 - 127,980,000
- 88,260,101 - 87,210,000
- 289,523,090 - 279,650,000
- 162,526,289 - 162,330,000
- - -
- 108,320,604 - 107,900,000
20,000 20,000 71,100,000 344,798 71,100,000 10,000 324,798
- 114,819,272 45,416 113,910,000
- 155,077,930 - 155,040,000
- 129,536,442 57,345 128,700,000
- 137,283,333 - 135,090,000
- 141,104,624 2,028,500 140,240,000
- 87,874,861 - 87,570,000
- 175,710,142 - 172,440,000
- 20,000 20,000 3,202,010,133 2,476,059 3,028,220,000 10,000 324,798

- 180,000 180,000 1,624,755,841 504,798 1,363,489,119 - -

- - - 1,660,732,481 427,559 1,405,935,000 - -

- 180,000 180,000 3,285,488,322 932,357 2,769,424,119 - -

- (160,000) (160,000) 258,795,881 10,000 324,798
Bank
Belanja Dana BOS
2. Belanja Barang dan Jasa
Jumlah
Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja 3.1 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Perjalanan Dinas Barang & Jasa Peralatan Mesin
(26+27+28+29)

32 33 34 35 36 37 38 39
- -
186,930,000 46,354,500 51,676,300 74,885,200 2,420,000 175,336,000 11,225,000
215,550,000 94,625,725 64,968,275 40,711,000 5,145,000 205,450,000 6,800,000
152,640,000 75,571,050 34,003,650 22,875,800 2,215,000 134,665,500 -
131,730,000 39,467,000 23,773,000 9,292,750 2,492,000 75,024,750 56,918,000
189,750,000 83,523,162 43,822,138 58,969,700 1,640,000 187,955,000 1,795,000
90,540,000 28,302,000 34,288,500 13,323,500 1,525,000 77,439,000 -
164,600,000 42,427,750 52,030,450 8,559,800 2,625,000 105,643,000 58,732,000
127,320,000 25,865,200 31,661,200 15,249,600 - 72,776,000 54,544,000
127,980,000 38,688,200 59,789,800 33,602,000 3,900,000 135,980,000 -
87,210,000 21,049,800 28,923,400 36,111,800 1,125,000 87,210,000 -
279,650,000 121,790,700 87,844,800 12,057,000 2,875,000 224,567,500 34,407,000
162,330,000 17,151,050 31,818,750 25,250,500 2,825,000 77,045,300 50,161,000
- -
107,900,000 32,661,750 16,922,900 4,004,450 250,000 53,839,100 40,926,000
71,434,798 24,181,400 13,485,690 28,927,910 1,975,000 68,570,000 2,530,000
113,910,000 28,568,375 14,597,925 12,388,700 1,600,000 57,155,000 41,845,000
155,040,000 51,386,300 36,112,500 8,958,200 1,290,000 97,747,000 57,293,000
128,700,000 54,407,600 23,986,300 38,956,100 1,450,000 118,800,000 2,041,250
135,090,000 86,264,550 40,809,895 3,790,355 1,875,000 132,739,800 1,210,000
140,240,000 60,436,100 51,215,400 26,468,500 950,000 139,070,000 1,170,000
87,570,000 63,273,800 19,610,700 4,685,500 - 87,570,000 -
172,440,000 70,257,100 48,244,900 22,771,500 1,975,000 143,248,500 -
3,028,554,798 - 1,106,253,112 809,586,473 501,839,865 40,152,000 2,457,831,450 421,597,250

Bank
Jumlah Belanja Dana BOS
Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa 3.1 Belanja
(22+23) Persediaan Pemeliharaan Perjalanan Dinas (26+27+28+29) Peralatan Mesin
24 25 26 27 28 29 30 31
186,930,000 46,354,500 51,676,300 74,885,200 2,420,000 175,336,000 11,225,000
215,550,000 94,625,725 64,968,275 40,711,000 5,145,000 205,450,000 6,800,000
152,640,000 75,571,050 34,003,650 22,875,800 2,215,000 134,665,500 -
131,730,000 39,467,000 23,773,000 9,292,750 2,492,000 75,024,750 56,918,000
189,750,000 83,523,162 43,822,138 58,969,700 1,640,000 187,955,000 1,795,000
90,540,000 28,302,000 34,288,500 13,323,500 1,525,000 77,439,000 -
164,600,000 42,427,750 52,030,450 8,559,800 2,625,000 105,643,000 58,732,000
127,320,000 25,865,200 31,661,200 15,249,600 - 72,776,000 54,544,000
127,980,000 38,688,200 59,789,800 33,602,000 3,900,000 135,980,000 -
87,210,000 21,049,800 28,923,400 36,111,800 1,125,000 87,210,000 -
279,650,000 121,790,700 87,844,800 12,057,000 2,875,000 224,567,500 34,407,000
162,330,000 17,151,050 31,818,750 25,250,500 2,825,000 77,045,300 50,161,000
- -
107,900,000 32,661,750 16,922,900 4,004,450 250,000 53,839,100 40,926,000
71,434,798 24,181,400 13,485,690 28,927,910 1,975,000 68,570,000 2,530,000
113,910,000 28,568,375 14,597,925 12,388,700 1,600,000 57,155,000 41,845,000
155,040,000 51,386,300 36,112,500 8,958,200 1,290,000 97,747,000 57,293,000
128,700,000 54,407,600 23,986,300 38,956,100 1,450,000 118,800,000 2,041,250
135,090,000 86,264,550 40,809,895 3,790,355 1,875,000 132,739,800 1,210,000
140,240,000 60,436,100 51,215,400 26,468,500 950,000 139,070,000 1,170,000
87,570,000 63,273,800 19,610,700 4,685,500 - 87,570,000 -
172,440,000 70,257,100 48,244,900 22,771,500 1,975,000 143,248,500 -
3,028,554,798 - 1,106,253,112 809,586,473 501,839,865 40,152,000 2,457,831,450 421,597,250

1,363,489,119 2,520,000 356,954,981 578,981,529 41,007,450 26,410,000 1,003,353,960 53,609,000

1,405,935,000 - 310,763,349 449,357,224 56,918,375 36,185,000 853,223,948 102,145,000

2,769,424,119 2,520,000 667,718,330 1,028,338,753 97,925,825 62,595,000 1,856,577,908 155,754,000

259,130,679 (2,520,000) 438,534,782 (218,752,280) 403,914,040 (22,443,000) 601,253,542 265,843,250
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
3.3 Belanja Aset Bank Tahun 2019 …………………. Total Belanja
Gedung dan tetap lainnya Modal BOS (25+30+34) Bukan BOS
Bangunan (31+32+33) 2020 (35+36+37)

40 41 42 43 44 45 46 47
- - -
369,000 11,594,000 186,930,000 -
3,300,000 10,100,000 215,550,000 -
- 17,974,500 17,974,500 152,640,000 -
- - 56,918,000 131,942,750 -
- - 1,795,000 189,750,000 -
- 13,101,000 13,101,000 90,540,000 -
- 225,000 58,957,000 164,600,000 -
- - 54,544,000 127,320,000 -
- 135,980,000 -
- - - 87,210,000 -
- 20,675,500 55,082,500 279,650,000 -
- 8,205,000 58,366,000 135,411,300 -
- - -
3,260,450 9,874,450 54,060,900 107,900,000 -
- - 2,530,000 324,798 10,000 71,100,000 334,798
- 14,910,000 56,755,000 113,910,000 -
- - 57,293,000 155,040,000 -
- 7,858,750 9,900,000 128,700,000 -
- 1,140,200 2,350,200 135,090,000 -
1,170,000 140,240,000 -
- - - 87,570,000 -
- 31,751,500 31,751,500 175,000,000 -
3,260,450 129,384,900 554,242,600 - 324,798 10,000 3,012,074,050 334,798

III. Pengeluaran
Biaya Belanja selain Dana BOS Total Belanja
3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya : Total Belanja
Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja Bukan BOS
Bangunan tetap lainnya (31+32+33) 2020 BOS (25+30+34) (35+36+37)
32 33 34 35 36 37 38 39
369,000 11,594,000 186,930,000 -
3,300,000 10,100,000 215,550,000 -
- 17,974,500 17,974,500 152,640,000 -
- - 56,918,000 131,942,750 -
- - 1,795,000 189,750,000 -
- 13,101,000 13,101,000 90,540,000 -
- 225,000 58,957,000 164,600,000 -
- - 54,544,000 127,320,000 -
- 135,980,000 -
- - - 87,210,000 -
- 20,675,500 55,082,500 279,650,000 -
- 8,205,000 58,366,000 135,411,300 -
- - -
3,260,450 9,874,450 54,060,900 107,900,000 -
- - 2,530,000 324,798 10,000 71,100,000 334,798
- 14,910,000 56,755,000 113,910,000 -
- - 57,293,000 155,040,000 -
- 7,858,750 9,900,000 128,700,000 -
- 1,140,200 2,350,200 135,090,000 -
1,170,000 140,240,000 -
- - - 87,570,000 -
- 31,751,500 31,751,500 175,000,000 -
3,260,450 129,384,900 554,242,600 - 324,798 10,000 3,012,074,050 334,798

- 222,530,400 276,139,400 - - 77,239 1,282,013,360 77,239

- 135,168,400 237,313,400 - - - 1,090,537,348 -

- 357,698,800 513,452,800 - - 77,239 2,372,550,708 77,239

3,260,450 (228,313,900) 40,789,800 - 324,798 (67,239) 639,523,342 257,559
 S

Setor Dari Tunai Sisa di Bank

Penyetoran SETOR PAJAK Jumlah Total
Lebih Salur BOS 2019 Pengeluaran Selain Bos dan
Tahun 2020 (38+39+40) Dana BOS Bunga
Dana Bos Bunga (4+16-22) (5+17) Bunga
(6+18-38)

48 51 52 53 54 55 56 57
- - - - -
- 186,930,000 130,137,094 - -
- 215,550,000 122,129 - -
- 152,640,000 599,268 - -
- 131,942,750 515,129 - -
- 189,750,000 2,430,341 - -
- 90,540,000 422,800 - -
- 164,600,000 10,442,536 - -
- 127,320,000 379,730 - -
- 135,980,000 571,668 - -
- 87,210,000 1,050,101 - -
- 279,650,000 9,873,090 - -
- 135,411,300 196,289 - -
- - - - -
- 107,900,000 420,604 - -
- 71,434,798 - - 10,000
- 113,910,000 909,272 - 45,416
- 155,040,000 37,930 - -
- 128,700,000 836,442 - 57,345
- 135,090,000 2,193,333 - -
2,028,500 142,268,500 864,624 - -
- 87,570,000 304,861 - -
- 175,000,000 710,142 - -
- 2,028,500 - 1,600,000 3,014,437,348 163,017,383 3,016,037,348 3,177,454,731

Penyetoran Setor Dari Tunai Jumlah Total S

Lebih Salur BOS SETOR PAJAK Pengeluaran
Tahun 2020 BELANJA BOS BELANJA BOS 2019 (38+39+40) Dana BOS
Dana Bos Bunga
AFIRMASI KINERJA (4+16-22)
40 41 42
- 186,930,000 130,137,094
- 215,550,000 122,129
- 152,640,000 599,268
- 131,942,750 515,129
- 189,750,000 2,430,341
- 90,540,000 422,800
- 164,600,000 10,442,536
- 127,320,000 379,730
- 135,980,000 571,668
- 87,210,000 1,050,101
- 279,650,000 9,873,090
- 135,411,300 196,289
- - -
- 107,900,000 420,604
- 71,434,798 -
- 113,910,000 909,272
- 155,040,000 37,930
- 128,700,000 836,442
- 135,090,000 2,193,333
2,028,500 142,268,500 864,624
- 87,570,000 304,861
- 175,000,000 710,142
- - - 2,028,500 - - 3,014,437,348 163,017,383

7,530,000 - - 1,289,620,599 40,000 - 229,582,383

39,680,000 353,215,000 - 1,483,432,348 15,000,000 - 164,167,383

47,210,000 353,215,000 - 2,773,052,947 15,040,000 - 393,749,766

(47,210,000) (353,215,000) - (2,773,052,947) (15,040,000) 3,014,437,348 (1,150,000)

Dana BOS Bunga

SD NEGERI TANJUNGSARI 2 130,137,094 - -
SD NEGERI GONDANGREJO 122,129 - -
SD NEGERI TANJUNGSARI 1 599,268 - -
SD NEGERI DAMPIT 515,129 - -
SD NEGERI WONOROTO 2,910,341 480,000 -
SD NEGERI TINJUMOYO 422,800 - -
SD NEGERI PASANGSARI 202,536 (10,240,000) -
SD NEGERI SEMEN 379,730 - -
SD NEGERI WINDUSARI 2 571,668 - -
SDN KALIJOSO 1,050,101 - -
SD NEGERI GENITO 21,863,090 11,990,000 -
SD NEGERI NGEMPLAK 196,289 - -
SD NEGERI KENTENGSARI - - -
SD NEGERI MANGUNSARI 260,604 (160,000) -
SD NEGERI KEMBANGKUNING 2 - - 324,798
SD NEGERI BANDARSEDAYU 909,272 - -
SD NEGERI GUNUNGSARI 37,930 - -
SD NEGERI BANJARSARI 2 836,442 - -
SD NEGERI WINDUSARI 1 1,433,333 (760,000) -
SD NEGERI CANDISARI 704,624 (160,000) -
SD NEGERI KEMBANGKUNING 1 304,861 - -
SD NEGERI GIRIMULYO 710,142 - -
Sisa Dana BOS Keadaan Tanggal ……. CROSS CECK
Kas Tunai Jumlah Sisa Dana /Saldo
(7+22-38-40) Total
Pendapatan - Cek Selisih > Saldo - Keterangan/
Total Belanja Sisa Di Bank - Kas Penjelasan
Total Dana Total Selain PAJAK YANG Total Kas = Jumlah Tunai
Dana BOS Bunga BOS Dana BOS BELUM DI Saldo (20+21- (48-49)
(46+47)
(42+45) (43+44) BAYAR 41)

58 59 60 61 62 63 64 65 66
- - - - - - -
- - 130,137,094 - 657,980 130,795,074 130,137,094 657,980
- - 122,129 - 122,129 122,129 -
- - 599,268 - 599,268 599,268 -
- - 515,129 - 515,129 515,129 -
- - 2,430,341 - 2,430,341 2,430,341 -
- - 422,800 - 1,499,000 1,921,800 422,800 1,499,000
- - 10,442,536 - 10,442,536 10,442,536 -
- - 379,730 - 379,730 379,730 -
- - 571,668 - 571,668 571,668 -
- - 1,050,101 - 1,050,101 1,050,101 -
- - 9,873,090 - 9,873,090 9,873,090 -
26,918,700 - 27,114,989 - 27,114,989 27,114,989 -
- - - - - - -
- - 420,604 - 420,604 420,604 -
- - - 10,000 10,000 10,000 -
- - 909,272 45,416 954,688 954,688 -
- - 37,930 - 37,930 37,930 -
- - 836,442 57,345 893,787 893,787 -
- - 2,193,333 - 2,193,333 2,193,333 -
- - 864,624 - 864,624 864,624 -
- - 304,861 - 304,861 304,861 -
- - 710,142 - 710,142 710,142 -
26,918,700 - 189,936,083 112,761 2,156,980 192,205,824 190,048,844 2,156,980 -

Sisa Dana BOS Keadaan Tanggal …….

TotalCROSS CE
Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo Pendapatan -
Selain Bos dan (7+22-38-40) Total Dana Total Selain Total Belanja =
Bunga Bunga Dana BOS Bunga BOS Dana BOS utang pajak Total Kas Jumlah Saldo
(5+17) (6+18-38) (42+45) (43+44) tahun 2020 (46+47) (20+21-41)
43 44 45 46 47 48 49
- - - - 130,137,094 - 657,980 130,795,074 130,137,094
- - - - 122,129 - 122,129 122,129
- - - - 599,268 - 599,268 599,268
- - - - 515,129 - 515,129 515,129
- - - - 2,430,341 - 2,430,341 2,430,341
- - - - 422,800 - 1,499,000 1,921,800 422,800
- - - - 10,442,536 - 10,442,536 10,442,536
- - - - 379,730 - 379,730 379,730
- - - - 571,668 - 571,668 571,668
- - - - 1,050,101 - 1,050,101 1,050,101
- - - - 9,873,090 - 9,873,090 9,873,090
- - 26,918,700 - 27,114,989 - 27,114,989 27,114,989
- - - - - - - -
- - - - 420,604 - 420,604 420,604
- 10,000 - - - 10,000 10,000 10,000
- 45,416 - - 909,272 45,416 954,688 954,688
- - - - 37,930 - 37,930 37,930
- 57,345 - - 836,442 57,345 893,787 893,787
- - - - 2,193,333 - 2,193,333 2,193,333
- - - - 864,624 - 864,624 864,624
- - - - 304,861 - 304,861 304,861
- - - - 710,142 - 710,142 710,142
- 112,761 26,918,700 - 189,936,083 112,761 2,156,980 192,205,824 190,048,844

324,798 102,761 105,630,098 - 335,212,481 427,559 335,640,040 335,640,040

324,798 102,761 13,132,750 - 177,300,133 427,559 177,727,692 177,727,692

649,596 205,522 118,762,848 - 512,512,614 855,118 513,367,732 513,367,732

(324,798) 10,000 13,785,950
Selain Bos dan
Bunga
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
324,798 - (10,000)
- 45,416
- -
- 57,345
- -
- -
- -
- -
- 12,635,950 (314,798) 14,478,132 12,321,152
Kas Tunai BOS Kas Tunai
Bunga
- - - - -
- - - - -
- - - - -
- 212,750 212,750 - -
- 1,600,000 1,600,000 - -
- - - - -
- - - - -
- - - - -
- 8,000,000 8,000,000 - -
- - - - -
- - - - -
- - (26,918,700) - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- 760,000 760,000 - -
- - - - -
- - - - -
- 2,560,000 2,560,000 - -
 #REF!

RKAS

PEGAWAI Belanja Peralatan

BARANG JASA BelanjaMesin
Modal Belanja
Aset Tetap
Modal
Lainnya
Gedung dan Ban
- 179,120,208 28,225,000 369,000 -
- 220,159,654 13,800,000 3,300,000 -
- 134,938,510 - 17,974,500 -
- 78,817,518 64,068,000 - -
- 209,211,646 3,440,000 - -
- 91,310,238 1,075,000 13,101,000 -
- 123,848,994 63,371,000 225,000 -
- 73,220,082 56,362,000 - -
- 150,344,215 1,457,500 - -
- 81,138,463 - - -
- 217,943,125 60,591,100 20,675,500 -
- 144,028,635 2,100,000 225,000 -

- 57,657,385 57,989,000 1,474,450 1,249,450

- 72,963,218 7,430,000 - -
- 58,157,773 55,645,000 1,110,000 -
- 98,971,136 60,463,000 - -
- 119,220,266 11,611,250 7,858,750 -
- 119,702,638 3,591,500 1,140,200 -
- 141,956,674 2,670,000 - -
- 84,487,525 1,595,000 - -
- 157,851,090 2,500,000 31,751,500 -
- 2,615,048,992 497,984,350 99,204,900 1,249,450

ROSS CECK
Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Bank - Kas Tunai
(48-49)
50 51
657,980
-
-
-
-
1,499,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,156,980 -

- -
- -

- -
2,156,980 -
 UTANG PIHAK KETIGA

JUMLAH BELANJA MODAL PEGAWAI Belanja Peralatan

BARANG JASA BelanjaMesin
ModalBelanja
Aset Tetap
Modal
Lainnya
Gedung dan Bangunan
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 6,071,537 - - -
- 6,624,375 - - -
- - 48,061,000 7,980,000 -

- - - 8,400,000 2,011,000
- - - - -
- - - 13,800,000 -
- - - - -
- - - - -
- 13,037,162 - - -
- - - - -
- 3,082,475 - - -
- - - - -
- - 28,815,549 48,061,000 30,180,000 2,011,000
REKAPITULASI PENERIMAAN DAN PENGELUARAN DANA BANTUAN OPERASIONAL SEKOLAH (BOS) SEKOLAH DASA
UPT DISDIKBUD KECAMATAN CANDIMULYO

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai Tota
No NPSN Nama Sekolah Desember 2019

Dana BOS Selain Bos dan Dana BOS Total Dana BOS
Bunga

1 2 3 4 5 6 8
1 20308084 SD NEGERI JAMBU -
1 20307389 SDN TRENTEN 1 799,365 - - 799,365
2 20307404 SD NEGERI TAMPIRKULON 1 37,204 - - 37,204
3 20307954 SD NEGERI MEJING 2 - - - -
4 20307819 SD NEGERI GENENG 2 115,878 - - 115,878
5 20307341 SD NEGERI SURODADI 1 - - - -
6 20307901 SD NEGERI BATEH - - - -
7 20307383 SD NEGERI TEMPAK 2 - - - -
8 20307820 SD NEGERI GENENG 1 - - - -
9 20307380 SD NEGERI TEMPURSARI - - - -
10 20307467 SD NEGERI PODOSOKO 255,166 - - 255,166
11 20307814 SD NEGERI GIYANTI 619,960 - - 619,960
12 20307780 SD NEGERI CANDIMULYO 1 141,895 3,271 - 141,895
13 20307340 SD NEGERI SURODADI 3 352,194 - - 352,194
14 20308006 SD NEGERI PAGER 208,437 28,206 - 208,437
15 20307372 SD NEGERI SONOREJO 1,920,000 29,629 - 1,920,000
16 20307385 SD NEGERI TEMBELANG 1,007,754 - 56,900 1,064,654
17 20307414 SD NEGERI TEGALSARI 2 - - 1,440,000 1,440,000
18 20307403 SD NEGERI TAMPIRKULON 2 6,004 100,000 - 6,004
19 20308141 SD NEGERI KEBONREJO 309,365 60,953 - 309,365
20 20307339 SD NEGERI SUROJOYO - - - -
21 20307769 SD NEGERI CANDIMULYO 2 1,629,484 - 1,600,000 3,229,484
22 20307384 SD NEGERI TEMPAK 1 - - - -
23 20307955 SD NEGERI MEJING 1 - - - -
24 20307446 SD NEGERI PURWOREJO 226,045 - - 226,045
25 20307921 SD NEGERI BENINGAN 51,481 - - 51,481
26 20307376 SD NEGERI TRENTEN 2 - - - -
27 20308128 SD NEGERI KEMBARAN 546,606 - - 546,606
28 20307402 SD NEGERI TAMPIR WETAN - - - -
Jumlah 8,226,838 222,059 3,096,900 11,323,738

A. Saldo KAS TA 2020

1. Sisa di Bank / RC per 31 2. Sisa Tunai
No NPSN Nama Sekolah Desember 2019

Selain Bos dan setor lebih salur

Dana BOS Bunga Dana BOS atas tahun 2019
ditahun 2020

1 2 3 4 5 6 7
1 20307389 SDN TRENTEN 1 799,365 - -
2 20307404 SD NEGERI TAMPIRKULON 1 37,204 - -
3 20307954 SD NEGERI MEJING 2 - - -
4 20307819 SD NEGERI GENENG 2 115,878 - -
5 20307341 SD NEGERI SURODADI 1 - - -
6 20307901 SD NEGERI BATEH - - -
7 20307383 SD NEGERI TEMPAK 2 - - -
8 20307820 SD NEGERI GENENG 1 - - -
9 20307380 SD NEGERI TEMPURSARI - - -
10 20307467 SD NEGERI PODOSOKO 255,166 - -
11 20307814 SD NEGERI GIYANTI 619,960 - -
12 20307780 SD NEGERI CANDIMULYO 1 141,895 3,271 -
13 20307340 SD NEGERI SURODADI 3 352,194 - -
14 20308006 SD NEGERI PAGER 208,437 28,206 -
15 20307372 SD NEGERI SONOREJO 1,920,000 29,629 -
16 20307385 SD NEGERI TEMBELANG 1,007,754 - 56,900
 17 20307414 SD NEGERI TEGALSARI 2 - - 1,440,000
18 20307403 SD NEGERI TAMPIRKULON 2 6,004 100,000 -
19 20308141 SD NEGERI KEBONREJO 309,365 60,953 -
20 20307339 SD NEGERI SUROJOYO - - -
21 20307769 SD NEGERI CANDIMULYO 2 1,629,484 - 1,600,000
22 20307384 SD NEGERI TEMPAK 1 - - -
23 20307955 SD NEGERI MEJING 1 - - -
24 20307446 SD NEGERI PURWOREJO 226,045 - -
25 20307921 SD NEGERI BENINGAN 51,481 - -
26 20307376 SD NEGERI TRENTEN 2 - - -
27 20308128 SD NEGERI KEMBARAN 546,606 - -
28 20307402 SD NEGERI TAMPIR WETAN - - -
Jumlah 8,226,838 222,059 3,096,900 -

A. Saldo KAS T
No NPSN Nama Sekolah 1. Sisa di Bank / RC per 31 2. Sisa Tunai
DesemberSelain
2019 Bos dan
Dana BOS Dana BOS Bunga
Bunga
1 2 3 4 6 7
1 20307389 SDN TRENTEN 1 799,365 - -
2 20307404 SD NEGERI TAMPIRKULON 1 37,204 - -
3 20307954 SD NEGERI MEJING 2 - - -
4 20307819 SD NEGERI GENENG 2 115,878 - -
5 20307341 SD NEGERI SURODADI 1 - - -
6 20307901 SD NEGERI BATEH - - -
7 20307383 SD NEGERI TEMPAK 2 - - -
8 20307820 SD NEGERI GENENG 1 - - -
9 20307380 SD NEGERI TEMPURSARI - - -
10 20307467 SD NEGERI PODOSOKO 255,166 - -
11 20307814 SD NEGERI GIYANTI 619,960 - -
12 20307780 SD NEGERI CANDIMULYO 1 141,895 3,271 -
13 20307340 SD NEGERI SURODADI 3 352,194 - -
14 20308006 SD NEGERI PAGER 208,437 28,206 -
15 20307372 SD NEGERI SONOREJO 1,920,000 29,629 -
16 20307385 SD NEGERI TEMBELANG 1,007,754 - 56,900
17 20307414 SD NEGERI TEGALSARI 2 - - 1,440,000
18 20307403 SD NEGERI TAMPIRKULON 2 6,004 100,000 -
19 20308141 SD NEGERI KEBONREJO 309,365 60,953 -
20 20307339 SD NEGERI SUROJOYO - - -
21 20307769 SD NEGERI CANDIMULYO 2 1,629,484 - 1,600,000
22 20307384 SD NEGERI TEMPAK 1 - - -
23 20307955 SD NEGERI MEJING 1 - - -
24 20307446 SD NEGERI PURWOREJO 226,045 - -
25 20307921 SD NEGERI BENINGAN 51,481 - -
26 20307376 SD NEGERI TRENTEN 2 - - -
27 20308128 SD NEGERI KEMBARAN 546,606 - -
28 20307402 SD NEGERI TAMPIR WETAN - - -
Jumlah 8,226,838 222,059 3,096,900 -

11,323,738
(476)
DASAR

koreksi kas 2019

Total Saldo KAS
setor lebih salur
Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak bunga yang atas tahun 2019 TOTAL KOREKSI
Dana BOS tahun 2019 belum tercatat
ditahun 2020
9 10 11 12 13 7 14
- - -
- 799,365 29,716 29,716
- 37,204 50,329 50,329
- - 129,979 129,979
- 115,878 15,747 15,747
- - 1,235,479 1,235,479
- - - -
- - - -
- - 5,529,183 5,529,183
- - 448,986 448,986
- 255,166 76,173 76,173
- 619,960 29,789 29,789
3,271 145,166 - -
- 352,194 49,008 49,008
28,206 236,643 - -
29,629 1,949,629 1,014,911 273,000 1,287,911
- 1,064,654 44,995 44,995
- 1,440,000 332,544 332,544
100,000 106,004 - -
60,953 370,318 - -
- - 1,651,781 1,651,781
- 3,229,484 24,542 24,542
- - 1,820,134 1,820,134
- - 36,841 36,841
- 226,045 64,942 64,942
- 51,481 - -
- - 705,351 476 705,351
- 546,606 70,890 70,890
- - 187,831 187,831
222,059 11,545,797 13,549,151 - 273,000 476 - 13,822,151

020
koreksi kas 2019
Total Saldo KAS

Total Selain utang pajak

Total Dana BOS Dana BOS Total Kas (8+9) Bunga rc bunga tunai tahun 2019 TOTAL KOREKSI

8 9 10 11 12 13 14
799,365 - 799,365 29,716 29,716
37,204 - 37,204 50,329 50,329
- - - 129,979 129,979
115,878 - 115,878 15,747 15,747
- - - 1,235,479 1,235,479
- - - - -
- - - - -
- - - 5,529,183 5,529,183
- - - 448,986 448,986
255,166 - 255,166 76,173 76,173
619,960 - 619,960 29,789 29,789
141,895 3,271 145,166 - -
352,194 - 352,194 49,008 49,008
208,437 28,206 236,643 - -
1,920,000 29,629 1,949,629 1,014,911 273,000 1,287,911
1,064,654 - 1,064,654 44,995 44,995
 1,440,000 - 1,440,000 332,544 332,544
6,004 100,000 106,004 - -
309,365 60,953 370,318 - -
- - - 1,651,781 1,651,781
3,229,484 - 3,229,484 24,542 24,542
- - - 1,820,134 1,820,134
- - - 36,841 36,841
226,045 - 226,045 64,942 64,942
51,481 - 51,481 - -
- - - 705,351 705,351
546,606 - 546,606 70,890 70,890
- - - 187,831 187,831
11,323,738 222,059 11,545,797 13,549,151 - 273,000 13,822,151

KAS TA 2020
setor lebih salur Total Saldo KAS
atas tahun 2019 Total Dana BOS Total Selain Total Kas (8+9) Bunga rc bunga tunai utang pajak
ditahun 2020 Dana BOS tahun 2019
8 9 10 5
799,365 - 799,365 29,716
37,204 - 37,204 50,329
- - - 129,979
115,878 - 115,878 15,747
- - - 1,235,479
- - - -
- - - -
- - - 5,529,183
- - - 448,986
255,166 - 255,166 76,173
619,960 - 619,960 29,789
141,895 3,271 145,166 -
352,194 - 352,194 49,008
208,437 28,206 236,643 -
1,920,000 29,629 1,949,629 1,014,911 273,000
1,064,654 - 1,064,654 44,995
1,440,000 - 1,440,000 332,544
6,004 100,000 106,004 -
309,365 60,953 370,318 -
- - - 1,651,781
3,229,484 - 3,229,484 24,542
- - - 1,820,134
- - - 36,841
226,045 - 226,045 64,942
51,481 - 51,481 -
- - - 705,351
546,606 - 546,606 70,890
- - - 187,831
- 11,323,738 222,059 11,545,797 13,549,151 - 273,000

1,772,544 1,109,649
1,600,000 16,200
3,372,544 1,125,849

1,052,749 26,972,749
25,920,000
1,052,749
 I. Pendapatan
B. Penerimaan Dana BOS di TA 2020

TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan

Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat

15 16 17 18 19 20 21 22
-
829,081 35,640,000 47,520,000 36,180,000
87,533 26,190,000 34,920,000 22,950,000
129,979 44,820,000 59,760,000 43,740,000
131,625 31,050,000 41,400,000 28,350,000
1,235,479 57,510,000 76,680,000 52,920,000 4,000,000
-
-
5,529,183 40,770,000 54,360,000 41,310,000
448,986 17,820,000 23,760,000 17,550,000 60,000,000
331,339 31,050,000 41,400,000 29,700,000
649,749 36,990,000 49,320,000 34,830,000
145,166 31,590,000 42,120,000 33,480,000
401,202 28,620,000 38,160,000 29,430,000 60,000,000
236,643 38,340,000 51,120,000 42,660,000
3,237,540 34,830,000 46,440,000 34,830,000
1,109,649 25,920,000 34,560,000 25,650,000 60,000,000
1,772,544 45,630,000 60,840,000 46,170,000 1,600,000
106,004 10,800,000 14,400,000 8,910,000
370,318 18,900,000 25,200,000 21,600,000
1,651,781 19,710,000 26,280,000 19,980,000
3,254,026 54,540,000 72,720,000 52,110,000
1,820,134 59,130,000 78,840,000 63,990,000
36,841 22,950,000 30,600,000 21,870,000
290,987 19,710,000 26,280,000 19,440,000 60,000,000
51,481 27,540,000 36,720,000 25,380,000
705,351 42,120,000 56,160,000 39,420,000
617,496 20,250,000 27,000,000 20,790,000
187,831 17,280,000 23,040,000 18,090,000
25,367,948 839,700,000 1,119,600,000 831,330,000 - 240,000,000 - 5,600,000

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020

TOTAL KAS 1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri 5. Temuan

Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA Inspektorat

15 16 17 18 19 20 21 22
829,081 35,640,000 47,520,000 36,180,000
87,533 26,190,000 34,920,000 22,950,000
129,979 44,820,000 59,760,000 43,740,000
131,625 31,050,000 41,400,000 28,350,000
1,235,479 57,510,000 76,680,000 52,920,000 4,000,000
-
-
5,529,183 40,770,000 54,360,000 41,310,000
448,986 17,820,000 23,760,000 17,550,000 60,000,000
331,339 31,050,000 41,400,000 29,700,000
649,749 36,990,000 49,320,000 34,830,000
145,166 31,590,000 42,120,000 33,480,000
401,202 28,620,000 38,160,000 29,430,000 60,000,000
236,643 38,340,000 51,120,000 42,660,000
3,237,540 34,830,000 46,440,000 34,830,000
1,109,649 25,920,000 34,560,000 25,650,000 60,000,000
 1,772,544 45,630,000 60,840,000 46,170,000 1,600,000
106,004 10,800,000 14,400,000 8,910,000
370,318 18,900,000 25,200,000 21,600,000
1,651,781 19,710,000 26,280,000 19,980,000
3,254,026 54,540,000 72,720,000 52,110,000
1,820,134 59,130,000 78,840,000 63,990,000
36,841 22,950,000 30,600,000 21,870,000
290,987 19,710,000 26,280,000 19,440,000 60,000,000
51,481 27,540,000 36,720,000 25,380,000
705,351 42,120,000 56,160,000 39,420,000
617,496 20,250,000 27,000,000 20,790,000
187,831 17,280,000 23,040,000 18,090,000
25,367,948 - 5,600,000
839,700,000 1,119,600,000 831,330,000 - 240,000,000

I. Pendapatan
B. Penerimaan Dana BOS di TA 2020
1. Transfer 2. Transfer 3. Transfer 4. Transfer Tri
Total Koreksi TOTAL KAS Caturwulan I Caturwulan II Caturwulan III wulan IV BOS AFIRMASI BOS KINERJA
11 12 13 14
29,716 829,081 35,640,000 47,520,000 36,180,000
50,329 87,533 26,190,000 34,920,000 22,950,000
129,979 129,979 44,820,000 59,760,000 43,740,000
15,747 131,625 31,050,000 41,400,000 28,350,000
1,235,479 1,235,479 57,510,000 76,680,000 52,920,000
- -
- -
5,529,183 5,529,183 40,770,000 54,360,000 41,310,000
448,986 448,986 17,820,000 23,760,000 17,550,000 60,000,000
76,173 331,339 31,050,000 41,400,000 29,700,000
29,789 649,749 36,990,000 49,320,000 34,830,000
- 145,166 31,590,000 42,120,000 33,480,000
49,008 401,202 28,620,000 38,160,000 29,430,000 60,000,000
- 236,643 38,340,000 51,120,000 42,660,000
1,287,911 3,237,540 34,830,000 46,440,000 34,830,000
44,995 1,109,649 25,920,000 34,560,000 25,650,000 60,000,000
332,544 1,772,544 45,630,000 60,840,000 46,170,000
- 106,004 10,800,000 14,400,000 8,910,000
- 370,318 18,900,000 25,200,000 21,600,000
1,651,781 1,651,781 19,710,000 26,280,000 19,980,000
24,542 3,254,026 54,540,000 72,720,000 52,110,000
1,820,134 1,820,134 59,130,000 78,840,000 63,990,000
36,841 36,841 22,950,000 30,600,000 21,870,000
64,942 290,987 19,710,000 26,280,000 19,440,000 60,000,000
- 51,481 27,540,000 36,720,000 25,380,000
705,351 705,351 42,120,000 56,160,000 39,420,000
70,890 617,496 20,250,000 27,000,000 20,790,000
187,831 187,831 17,280,000 23,040,000 18,090,000
13,822,151 25,367,948 839,700,000 1,119,600,000 831,330,000 - 240,000,000 -
 II. Pengambilan/Pencair
Total C. Dana Masuk selain Dana BOS di TA 2020
Penerimaan BOS Total KAS
1. Bunga Total
Triwulan Tabungan Penerimaan
I+II+III+IV dan 2. Lainnya : Dana BOS Selain Dana BOS
Triwulan Selain Dana BOS
Temuan
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain Dana BOS
Inspektorat (9+19)
(11+12+13+14+1 2020 (17+18)
5)
23 24 25 26 27 28 29 30
- - - -
119,340,000 - 120,139,365 29,716 120,139,365
84,060,000 - 84,097,204 50,329 84,097,204
148,320,000 - 148,320,000 129,979 148,320,000
100,800,000 - 100,915,878 15,747 100,915,878
191,110,000 - 191,110,000 1,235,479 187,110,000
- - - -
- - - -
136,440,000 - 136,440,000 5,529,183 136,440,000
119,130,000 50,000 50,000 119,130,000 498,986 119,130,000
102,150,000 - 102,405,166 76,173 102,405,166
121,140,000 - 121,759,960 29,789 121,759,960
107,190,000 - 107,331,895 3,271 107,341,895
156,210,000 - 156,562,194 49,008 156,562,194
132,120,000 - 132,328,437 28,206 132,328,437
116,100,000 - 118,020,000 1,317,540 118,020,000
146,130,000 - 147,194,654 44,995 147,137,754
154,240,000 - 155,680,000 332,544 154,240,000
34,110,000 - 34,116,004 100,000 34,110,000
65,700,000 - 66,009,365 60,953 66,009,365
65,970,000 - 65,970,000 1,651,781 65,960,000
179,370,000 - 182,599,484 24,542 180,999,484
201,960,000 - 201,960,000 1,820,134 201,960,000
75,420,000 - 75,420,000 36,841 75,420,000
125,430,000 - 125,656,045 64,942 125,656,045
89,640,000 - 89,691,481 - 89,691,481
137,700,000 - 137,700,000 705,351 137,700,000
68,040,000 - 68,586,606 70,890 68,586,606
58,410,000 - 58,410,000 187,831 58,510,000
3,036,230,000 - 50,000 50,000 3,047,553,738 14,094,210 3,040,550,834 -

II. Pengambilan/Pencair
Total C. Dana Masuk selain Dana BOS di TA 2020
Total KAS
Penerimaan BOS
Triwulan 1. Bunga Total
Tabungan Penerimaan Dana BOS Selain Dana BOS
I+II+III+IV dan Triwulan 2. Lainnya : Selain Dana BOS
Temuan …………………. Selain Dana BOS
I+II+III+IV TA di TA 2020 Dana BOS (8+16) (9+19)
Inspektorat
(11+12+13+14+1 2020 (17+18)
5)
23 24 25 26 27 28 29 30
119,340,000 - 120,139,365 29,716 120,139,365
84,060,000 - 84,097,204 50,329 84,097,204
148,320,000 - 148,320,000 129,979 148,320,000
100,800,000 - 100,915,878 15,747 100,915,878
191,110,000 - 191,110,000 1,235,479 187,110,000
- - - -
- - - -
136,440,000 - 136,440,000 5,529,183 136,440,000
119,130,000 50,000 50,000 119,130,000 498,986 119,130,000
102,150,000 - 102,405,166 76,173 102,405,166
121,140,000 - 121,759,960 29,789 121,759,960
107,190,000 - 107,331,895 3,271 107,341,895
156,210,000 - 156,562,194 49,008 156,562,194
132,120,000 - 132,328,437 28,206 132,328,437
116,100,000 - 118,020,000 1,317,540 118,020,000
146,130,000 - 147,194,654 44,995 147,137,754
 154,240,000 - 155,680,000 332,544 154,240,000
34,110,000 - 34,116,004 100,000 34,110,000
65,700,000 - 66,009,365 60,953 66,009,365
65,970,000 - 65,970,000 1,651,781 65,960,000
179,370,000 - 182,599,484 24,542 180,999,484
201,960,000 - 201,960,000 1,820,134 201,960,000
75,420,000 - 75,420,000 36,841 75,420,000
125,430,000 - 125,656,045 64,942 125,656,045
89,640,000 - 89,691,481 - 89,691,481
137,700,000 - 137,700,000 705,351 137,700,000
68,040,000 - 68,586,606 70,890 68,586,606
58,410,000 - 58,410,000 187,831 58,510,000
3,036,230,000 - 50,000 50,000 3,047,553,738 14,094,210 3,040,550,834 -

Total
Penerimaan BOS
1.C.Bunga
Dana Masuk selain Dana BOS di TATotal
2020
Triwulan Tabungan Penerimaan Total KAS
5. Temuan I+II+III+IV dan 2. Lainnya : Dana BOS
Triwulan Selain Dana BOS
Inspektorat Temuan
I+II+III+IV TA
………………….
di TA 2020 Dana BOS (8+16) Selain Dana BOS
Inspektorat (9+19)
15 16 17
2020 18 19
(17+18) 20 21 22
(11+12+13+14+1
119,340,000
5) - 120,139,365 - 120,139,365
84,060,000 - 84,097,204 - 84,097,204
148,320,000 - 148,320,000 - 148,320,000
100,800,000 - 100,915,878 - 100,915,878
4,000,000 191,110,000 - 191,110,000 - 187,110,000
- - - -
- - - -
136,440,000 - 136,440,000 - 136,440,000
119,130,000 50,000 50,000 119,130,000 50,000 119,130,000
102,150,000 - 102,405,166 - 102,405,166
121,140,000 - 121,759,960 - 121,759,960
107,190,000 - 107,331,895 3,271 107,341,895
156,210,000 - 156,562,194 - 156,562,194
132,120,000 - 132,328,437 28,206 132,328,437
116,100,000 - 118,020,000 29,629 118,020,000
146,130,000 - 147,194,654 - 147,137,754
1,600,000 154,240,000 - 155,680,000 - 154,240,000
34,110,000 - 34,116,004 100,000 34,110,000
65,700,000 - 66,009,365 60,953 66,009,365
65,970,000 - 65,970,000 - 65,960,000
179,370,000 - 182,599,484 - 180,999,484
201,960,000 - 201,960,000 - 201,960,000
75,420,000 - 75,420,000 - 75,420,000
125,430,000 - 125,656,045 - 125,656,045
89,640,000 - 89,691,481 - 89,691,481
137,700,000 - 137,700,000 - 137,700,000
68,040,000 - 68,586,606 - 68,586,606
58,410,000 - 58,410,000 - 58,510,000
5,600,000 3,036,230,000 - 50,000 50,000 3,047,553,738 272,059 3,040,550,834
encairan dari Bank
Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Bunga Pengambilan/
Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja 2.4 Belanja Barang & Jasa
(22+23) Persediaan Pemeliharaan Perjalanan Dinas
(26+27+28+29)
31 32 33 34 35 36 37 38
- -
29,716 120,169,081 540,000 42,579,850 48,745,715 7,891,500 2,565,000 101,782,065
50,329 84,147,533 2,800,000 17,160,843 28,457,361 19,726,200 4,100,000 69,444,404
129,979 148,449,979 1,000,000 39,266,300 58,107,100 35,833,100 2,120,000 135,326,500
15,747 100,931,625 2,500,000 43,309,953 35,612,180 9,560,845 1,350,000 89,832,978
1,235,479 188,345,479 2,535,000 82,817,350 68,713,050 17,507,500 1,595,000 170,632,900
- - -
- - -
5,529,183 141,969,183 1,600,000 25,832,700 51,541,300 30,459,000 2,300,000 110,133,000
448,986 119,578,986 29,039,810 21,818,950 3,275,000 1,685,000 55,818,760
76,173 102,481,339 2,467,500 38,251,505 26,936,761 21,870,000 1,940,000 88,998,266
29,789 121,789,749 40,685,420 67,362,540 1,532,000 2,355,000 111,934,960
- 107,341,895 1,366,500 36,242,755 50,646,385 2,295,000 1,900,000 91,084,140
49,008 156,611,202 1,640,000 26,633,736 44,483,000 13,798,000 2,500,000 87,414,736
- 132,328,437 300,000 51,471,900 52,559,337 850,000 1,550,000 106,431,237
1,014,911 119,034,911 750,000 46,094,100 48,590,900 9,550,000 1,150,000 105,385,000
44,995 147,182,749 37,093,854 38,370,200 2,455,000 77,919,054
332,544 154,572,544 708,000 68,803,200 57,084,800 9,534,000 3,090,000 138,512,000
- 34,110,000 1,670,000 7,642,300 21,241,400 50,000 200,000 29,133,700
- 66,009,365 24,624,840 26,372,025 4,093,000 1,370,000 56,459,865
1,651,781 67,611,781 960,000 14,560,450 28,804,050 11,515,500 1,980,000 56,860,000
24,542 181,024,026 2,217,500 71,071,134 55,480,750 29,795,000 2,525,000 158,871,884
1,820,134 203,780,134 1,950,000 70,621,260 59,432,240 32,922,200 2,150,000 165,125,700
36,841 75,456,841 1,098,000 31,264,700 26,772,200 5,302,000 675,000 64,013,900
64,942 125,720,987 4,850,000 16,418,559 33,752,586 7,519,000 2,265,000 59,955,145
- 89,691,481 3,860,000 29,127,981 39,121,500 3,829,000 2,520,000 74,598,481
705,351 138,405,351 441,000 41,315,754 57,903,446 16,889,500 1,125,000 117,233,700
70,890 68,657,496 2,270,000 24,508,950 29,093,956 2,744,500 1,420,000 57,767,406
187,831 58,697,831 22,013,325 26,001,675 900,000 1,370,000 50,285,000
13,549,151 3,054,099,985 37,523,500 978,452,529 1,103,005,407 299,241,845 50,255,000 2,430,954,781

encairan dari Bank

Belanja Dana BOS
Jumlah 2. Belanja Barang dan Jasa
Pengambilan/
Bunga Pencairan 1. Belanja Jumlah Belanja
Pegawai 2.1 Belanja 2.3 Belanja 2.4 Belanja
(22+23) Persediaan 2.2 Belanja Jasa Pemeliharaan Barang & Jasa
Perjalanan Dinas (26+27+28+29)

31 32 33 34 35 36 37 38
29,716 120,169,081 540,000 42,579,850 48,745,715 7,891,500 2,565,000 101,782,065
50,329 84,147,533 2,800,000 17,160,843 28,457,361 19,726,200 4,100,000 69,444,404
129,979 148,449,979 1,000,000 39,266,300 58,107,100 35,833,100 2,120,000 135,326,500
15,747 100,931,625 2,500,000 43,309,953 35,612,180 9,560,845 1,350,000 89,832,978
1,235,479 188,345,479 2,535,000 82,817,350 68,713,050 17,507,500 1,595,000 170,632,900
- - -
- - -
5,529,183 141,969,183 1,600,000 25,832,700 51,541,300 30,459,000 2,300,000 110,133,000
448,986 119,578,986 29,039,810 21,818,950 3,275,000 1,685,000 55,818,760
76,173 102,481,339 2,467,500 38,251,505 26,936,761 21,870,000 1,940,000 88,998,266
29,789 121,789,749 40,685,420 67,362,540 1,532,000 2,355,000 111,934,960
- 107,341,895 1,366,500 36,242,755 50,646,385 2,295,000 1,900,000 91,084,140
49,008 156,611,202 1,640,000 26,633,736 44,483,000 13,798,000 2,500,000 87,414,736
- 132,328,437 300,000 51,471,900 52,559,337 850,000 1,550,000 106,431,237
1,014,911 119,034,911 750,000 46,094,100 48,590,900 9,550,000 1,150,000 105,385,000
44,995 147,182,749 37,093,854 38,370,200 2,455,000 77,919,054
 332,544 154,572,544 708,000 68,803,200 57,084,800 9,534,000 3,090,000 138,512,000
- 34,110,000 1,670,000 7,642,300 21,241,400 50,000 200,000 29,133,700
- 66,009,365 24,624,840 26,372,025 4,093,000 1,370,000 56,459,865
1,651,781 67,611,781 960,000 14,560,450 28,804,050 11,515,500 1,980,000 56,860,000
24,542 181,024,026 2,217,500 71,071,134 55,480,750 29,795,000 2,525,000 158,871,884
1,820,134 203,780,134 1,950,000 70,621,260 59,432,240 32,922,200 2,150,000 165,125,700
36,841 75,456,841 1,098,000 31,264,700 26,772,200 5,302,000 675,000 64,013,900
64,942 125,720,987 4,850,000 16,418,559 33,752,586 7,519,000 2,265,000 59,955,145
- 89,691,481 3,860,000 29,127,981 39,121,500 3,829,000 2,520,000 74,598,481
705,351 138,405,351 441,000 41,315,754 57,903,446 16,889,500 1,125,000 117,233,700
70,890 68,657,496 2,270,000 24,508,950 29,093,956 2,744,500 1,420,000 57,767,406
187,831 58,697,831 22,013,325 26,001,675 900,000 1,370,000 50,285,000
13,549,151 3,054,099,985 37,523,500 978,452,529 1,103,005,407 299,241,845 50,255,000 2,430,954,781

II. Pengambilan/Pencairan dari Bank

Jumlah
Selain Dana BOS Bunga pungut pajak Pengambilan/ 2. Belanja Barang dan Jasa
Pencairan 1. Belanja
Pegawai 2.1 Belanja 2.2 Belanja Jasa 2.3 Belanja
(22+23) Persediaan Pemeliharaan
23 24 25 26 27 28
29,716 120,139,365 540,000 42,579,850 48,745,715 7,891,500
50,329 84,097,204 2,800,000 17,160,843 28,457,361 19,726,200
129,979 148,320,000 1,000,000 39,266,300 58,107,100 35,833,100
15,747 100,915,878 2,500,000 43,309,953 35,612,180 9,560,845
1,235,479 187,110,000 2,535,000 82,817,350 68,713,050 17,507,500
- -
- -
5,529,183 136,440,000 1,600,000 25,832,700 51,541,300 30,459,000
448,986 119,130,000 29,039,810 21,818,950 3,275,000
76,173 102,405,166 2,467,500 38,251,505 26,936,761 21,870,000
29,789 121,759,960 40,685,420 67,362,540 1,532,000
- 107,341,895 1,366,500 36,242,755 50,646,385 2,295,000
49,008 156,562,194 1,640,000 26,633,736 44,483,000 13,798,000
- 132,328,437 300,000 51,471,900 52,559,337 850,000
1,014,911 118,020,000 750,000 46,094,100 48,590,900 9,550,000
44,995 147,137,754 37,093,854 38,370,200
332,544 154,240,000 708,000 68,803,200 57,084,800 9,534,000
- 34,110,000 1,670,000 7,642,300 21,241,400 50,000
- 66,009,365 24,624,840 26,372,025 4,093,000
1,651,781 65,960,000 960,000 14,560,450 28,804,050 11,515,500
24,542 180,999,484 2,217,500 71,071,134 55,480,750 29,795,000
1,820,134 201,960,000 1,950,000 70,621,260 59,432,240 32,922,200
36,841 75,420,000 1,098,000 31,264,700 26,772,200 5,302,000
64,942 125,656,045 4,850,000 16,418,559 33,752,586 7,519,000
- 89,691,481 3,860,000 29,127,981 39,121,500 3,829,000
705,351 137,700,000 441,000 41,315,754 57,903,446 16,889,500
70,890 68,586,606 2,270,000 24,508,950 29,093,956 2,744,500
187,831 58,510,000 22,013,325 26,001,675 900,000
- 13,549,151 3,040,550,834 37,523,500 978,452,529 1,103,005,407 299,241,845
 III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Jumlah Belanja Administrasi SETOR JAGIR Lainnya :
3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun 2019 …………………. Total Belanja
Peralatan Mesin tetap lainnya 2020 BOS (25+30+34)
Bangunan (31+32+33)
39 40 41 42 43 44 45 46
- -
12,513,000 5,304,300 17,817,300 29,716 120,139,365
11,852,800 11,852,800 50,329 84,097,204
5,035,000 6,958,500 11,993,500 129,979 148,320,000
3,000,000 5,582,900 8,582,900 15,747 100,915,878
2,257,500 11,684,600 13,942,100 1,235,479 187,110,000
- - -
- - -
1,550,000 23,157,000 24,707,000 5,529,183 136,440,000
48,906,440 8,780,000 5,624,800 63,311,240 448,986 119,130,000
5,200,000 5,739,400 10,939,400 76,173 102,405,166
9,480,000 345,000 9,825,000 29,789 121,759,960
9,985,055 4,896,200 14,881,255 - 107,331,895
58,926,558 8,580,900 67,507,458 49,008 156,562,194
6,195,000 19,402,200 25,597,200 - 132,328,437
11,660,000 225,000 11,885,000 1,014,911 118,020,000
59,839,000 9,436,600 69,275,600 44,995 147,194,654
7,400,000 8,835,000 225,000 16,460,000 332,544 155,680,000
3,306,300 3,306,300 - 34,110,000
1,200,000 8,349,500 9,549,500 - 66,009,365
7,915,000 225,000 8,140,000 1,651,781 65,960,000
9,639,500 3,500,000 8,370,600 21,510,100 24,542 182,599,484
12,806,000 6,014,000 16,064,300 34,884,300 1,820,134 201,960,000
4,480,000 5,828,100 10,308,100 36,841 75,420,000
57,455,000 3,395,900 60,850,900 64,942 125,656,045
7,278,000 3,955,000 11,233,000 - 89,691,481
20,025,300 20,025,300 705,351 137,700,000
3,850,000 4,699,200 8,549,200 70,890 68,586,606
3,000,000 5,125,000 8,125,000 187,831 58,410,000
348,371,053 28,329,000 198,359,400 575,059,453 - 13,549,151 - 3,043,537,734

III. Pengeluaran
Belanja selain Dana BOS
Total Belanja
3. Belanja Modal
Biaya
3.2 Belanja Administrasi SETOR JAGIR Lainnya :
3.1 Belanja 3.3 Belanja Aset Jumlah Belanja Bank Tahun 2019 …………………. Total Belanja
Peralatan Mesin Gedung dan tetap lainnya Modal BOS (25+30+34)
Bangunan (31+32+33) 2020

39 40 41 42 43 44 45 46
12,513,000 5,304,300 17,817,300 29,716 120,139,365
11,852,800 11,852,800 50,329 84,097,204
5,035,000 6,958,500 11,993,500 129,979 148,320,000
3,000,000 5,582,900 8,582,900 15,747 100,915,878
2,257,500 11,684,600 13,942,100 1,235,479 187,110,000
- - -
- - -
1,550,000 23,157,000 24,707,000 5,529,183 136,440,000
48,906,440 8,780,000 5,624,800 63,311,240 448,986 119,130,000
5,200,000 5,739,400 10,939,400 76,173 102,405,166
9,480,000 345,000 9,825,000 29,789 121,759,960
9,985,055 4,896,200 14,881,255 - 107,331,895
58,926,558 8,580,900 67,507,458 49,008 156,562,194
6,195,000 19,402,200 25,597,200 - 132,328,437
11,660,000 225,000 11,885,000 1,014,911 118,020,000
59,839,000 9,436,600 69,275,600 44,995 147,194,654
 7,400,000 8,835,000 225,000 16,460,000 332,544 155,680,000
3,306,300 3,306,300 - 34,110,000
1,200,000 8,349,500 9,549,500 - 66,009,365
7,915,000 225,000 8,140,000 1,651,781 65,960,000
9,639,500 3,500,000 8,370,600 21,510,100 24,542 182,599,484
12,806,000 6,014,000 16,064,300 34,884,300 1,820,134 201,960,000
4,480,000 5,828,100 10,308,100 36,841 75,420,000
57,455,000 3,395,900 60,850,900 64,942 125,656,045
7,278,000 3,955,000 11,233,000 - 89,691,481
20,025,300 20,025,300 705,351 137,700,000
3,850,000 4,699,200 8,549,200 70,890 68,586,606
3,000,000 5,125,000 8,125,000 187,831 58,410,000
348,371,053 28,329,000 198,359,400 575,059,453 - 13,549,151 - 3,043,537,734

III. Pengeluaran
Belanja Dana BOS Biaya BelanjaPajak
selain Dana BOS
atas
Jasa Jumlah Belanja 3. Belanja Modal
3.2 Belanja Jumlah Belanja Administrasi Bunga
2.4 Belanja Barang & Jasa 3.1 Belanja Gedung dan 3.3 Belanja Aset Modal Bank Tahun tabungan tahun
Perjalanan Dinas (26+27+28+29) Peralatan Mesin Bangunan tetap lainnya (31+32+33) 2020 2020
29 30 31 32 33 34 35 36
2,565,000 101,782,065 12,513,000 5,304,300 17,817,300 29,716
4,100,000 69,444,404 11,852,800 11,852,800 50,329
2,120,000 135,326,500 5,035,000 6,958,500 11,993,500 129,979
1,350,000 89,832,978 3,000,000 5,582,900 8,582,900 15,747
1,595,000 170,632,900 2,257,500 11,684,600 13,942,100 1,235,479
- - -
- - -
2,300,000 110,133,000 1,550,000 23,157,000 24,707,000 5,529,183
1,685,000 55,818,760 48,906,440 8,780,000 5,624,800 63,311,240 448,986
1,940,000 88,998,266 5,200,000 5,739,400 10,939,400 76,173
2,355,000 111,934,960 9,480,000 345,000 9,825,000 29,789
1,900,000 91,084,140 9,985,055 4,896,200 14,881,255 -
2,500,000 87,414,736 58,926,558 8,580,900 67,507,458 49,008
1,550,000 106,431,237 6,195,000 19,402,200 25,597,200 -
1,150,000 105,385,000 11,660,000 225,000 11,885,000 1,014,911
2,455,000 77,919,054 59,839,000 9,436,600 69,275,600 44,995
3,090,000 138,512,000 7,400,000 8,835,000 225,000 16,460,000 332,544
200,000 29,133,700 3,306,300 3,306,300 -
1,370,000 56,459,865 1,200,000 8,349,500 9,549,500 -
1,980,000 56,860,000 7,915,000 225,000 8,140,000 1,651,781
2,525,000 158,871,884 9,639,500 3,500,000 8,370,600 21,510,100 24,542
2,150,000 165,125,700 12,806,000 6,014,000 16,064,300 34,884,300 1,820,134
675,000 64,013,900 4,480,000 5,828,100 10,308,100 36,841
2,265,000 59,955,145 57,455,000 3,395,900 60,850,900 64,942
2,520,000 74,598,481 7,278,000 3,955,000 11,233,000 -
1,125,000 117,233,700 20,025,300 20,025,300 705,351
1,420,000 57,767,406 3,850,000 4,699,200 8,549,200 70,890
1,370,000 50,285,000 3,000,000 5,125,000 8,125,000 187,831
50,255,000 2,430,954,781 348,371,053 28,329,000 198,359,400 575,059,453 - 13,549,151
Belanja Setor Dari Tunai Sisa di Bank
Penyetoran Jumlah Total
Total Belanja Lebih Salur BOS SETOR PAJAK 2019 Pengeluaran
Bukan BOS Tahun 2020 Dana Bos Bunga (38+39+40) Dana BOS
(4+16-22)
(35+36+37)
47 48 51 52 53 54 55
- - - -
29,716 - 120,169,081 -
50,329 - 84,147,533 -
129,979 - 148,449,979 -
15,747 - 100,931,625 -
1,235,479 - 188,345,479 4,000,000
- - - -
- - - -
5,529,183 - 141,969,183 -
448,986 - 119,578,986 -
76,173 - 102,481,339 -
29,789 - 121,789,749 -
- - 10,000 107,331,895 -
49,008 - 156,611,202 -
- - 132,328,437 -
1,014,911 273,000 119,307,911 -
44,995 - 147,239,649 -
332,544 - 156,012,544 -
- - 34,110,000 6,004
- - 66,009,365 -
1,651,781 - 67,611,781 10,000
24,542 - 182,624,026 -
1,820,134 - 203,780,134 -
36,841 - 75,456,841 -
64,942 - 125,720,987 -
- - 89,691,481 -
705,351 - 138,405,351 -
70,890 - 68,657,496 -
187,831 - 100,000 58,597,831 -
13,549,151 - 273,000 110,000 - 3,057,359,885 4,016,004

Belanja Setor Dari Tunai

Penyetoran BELANJA BOS BELANJA BOS SETOR PAJAK
Total Belanja Lebih Salur BOS AFIRMASI KINERJA 2019
Bukan BOS Tahun 2020 Dana Bos Bunga
(35+36+37)

47 48 49 50 51 52 53
29,716 -
50,329
129,979
15,747
1,235,479
-
-
5,529,183
448,986
76,173
29,789
- 10,000
49,008
-
1,014,911 273,000
44,995
 332,544
-
-
1,651,781
24,542
1,820,134
36,841
64,942
-
705,351
70,890
187,831 100,000
13,549,151 - - - 273,000 110,000 -

a BOS Penyetoran
Total Belanja
Lainnya : Total Belanja Lebih Salur BOS
setor pajak Total Belanja BOS Tahun 2020 BELANJA BOS BELANJA BOS
…………………. Bukan BOS
(25+30+34) (35+36+37) AFIRMASI KINERJA
37 38 39 40
120,139,365 29,716
84,097,204 50,329
148,320,000 129,979
100,915,878 15,747
187,110,000 1,235,479
- -
- -
136,440,000 5,529,183
119,130,000 448,986
102,405,166 76,173
121,759,960 29,789
107,331,895 -
156,562,194 49,008
132,328,437 -
118,020,000 1,014,911
147,194,654 44,995
155,680,000 332,544
34,110,000 -
66,009,365 -
65,960,000 1,651,781
182,599,484 24,542
201,960,000 1,820,134
75,420,000 36,841
125,656,045 64,942
89,691,481 -
137,700,000 705,351
68,586,606 70,890
58,410,000 187,831
- 3,043,537,734 13,549,151 - - -
 Sisa Dana BOS Keadaan Tanggal …….
Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo
(7+22-38-40)

Selain Bos dan Total Selain PAJAK YANG

Bunga Bunga Dana BOS
(5+17)
(6+18-38)
56 57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 50,000
- -
- -
- 3,271
- -
- 28,206
- 29,629
- -
- -
- 100,000
- 60,953
- -
- -
- -
- -
- -
- -
476 - -
- -
- -
476 272,059
Bunga Total Dana BOS Dana BOS BELUM DI Total Kas
(42+45) (46+47)
(43+44) BAYAR
58 59 60 61 62 63
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 4,000,000 - 4,000,000
- - - - -
- - - - -
- - - - -
- - - 50,000 50,000
- - - - -
- - - - -
- - - 3,271 3,271
- - - - -
- - - 28,206 28,206
- - - 29,629 29,629
- - - - 1,051,150 1,051,150
- - - - -
- - 6,004 100,000 106,004
- - - 60,953 60,953
- - 10,000 - 10,000
- - - - -
- - - - -
- - - - 26,240 26,240
- - - - -
- - - - -
- - 476 476
- - - - -
- - - - -
- - 4,016,004 272,535 1,077,390 5,365,929

Sisa Dana BOS Keadaan Tanggal …….

Sisa di Bank Kas Tunai Jumlah Sisa Dana /Saldo

(7+22-38-40)
Jumlah Total
Pengeluaran Selain Bos dan Total Dana Total Selain
(38+39+40) Dana BOS Bunga
(4+16-22) (5+17) Bunga Dana BOS Bunga BOS Dana BOS
(6+18-38) (42+45) (43+44)

54 55 56 57 58 59 60 61
120,169,081 - - - - - - -
84,147,533 - - - - - - -
148,449,979 - - - - - - -
100,931,625 - - - - - - -
188,345,479 4,000,000 - - - - 4,000,000 -
- - - - - - - -
- - - - - - - -
141,969,183 - - - - - - -
119,578,986 - - 50,000 - - - 50,000
102,481,339 - - - - - - -
121,789,749 - - - - - - -
107,331,895 - - 3,271 - - - 3,271
156,611,202 - - - - - - -
132,328,437 - - 28,206 - - - 28,206
119,307,911 - - 29,629 - - - 29,629
147,239,649 - - - - - - -
 156,012,544 - - - - - - -
34,110,000 6,004 - 100,000 - - 6,004 100,000
66,009,365 - - 60,953 - - - 60,953
67,611,781 10,000 - - - - 10,000 -
182,624,026 - - - - - - -
203,780,134 - - - - - - -
75,456,841 - - - - - - -
125,720,987 - - - - - - -
89,691,481 - - - - - - -
138,405,351 - - - - - - -
68,657,496 - - - - - - -
58,597,831 - - - - - - -
3,057,359,885 4,016,004 - 272,059 - - 4,016,004 272,059

Sisa Dana BOS Keadaan Tanggal …….

Setor Dari Tunai Jumlah Total Sisa di Bank Kas Tunai
Pengeluaran Selain Bos dan (7+22-38-40)
Dana Bos Bunga (38+39+40) Dana BOS Bunga Bunga Dana BOS Bunga
(4+16-22) (5+17) (6+18-38)
41 42 43 44 45
120,169,081 - - - - -
84,147,533 - - - - -
148,449,979 - - - - -
100,931,625 - - - - -
188,345,479 4,000,000 - - - -
- - - - - -
- - - - - -
141,969,183 - - - - -
119,578,986 - - 50,000 - -
102,481,339 - - - - -
121,789,749 - - - - -
10,000 107,341,895 - - 3,271 - -
156,611,202 - - - - -
132,328,437 - - 28,206 - -
119,034,911 - - 29,629 - -
147,239,649 - - - - -
156,012,544 - - - - -
34,110,000 6,004 - 100,000 - -
66,009,365 - - 60,953 - -
67,611,781 10,000 - - - -
182,624,026 - - - - -
203,780,134 - - - - -
75,456,841 - - - - -
125,720,987 - - - - -
89,691,481 - - - - -
138,405,351 476 - - - -
68,657,496 - - - - -
100,000 58,697,831 - - - - -
110,000 - 3,057,196,885 4,016,480 - 272,059 - -

476 - - - -
 CROSS CECK

Total
Pendapatan - Cek Selisih > Keterangan/
Saldo - Sisa Di Penjelasan
Total Belanja = Bank - Kas Tunai
Jumlah Saldo (48-49) STOK OPNAME BHP
(20+21-41)

64 65 66
- - -
- -
- -
- -
- -
4,000,000 -
- -
- -
- -
50,000 -
- -
- -
3,271 -
- -
28,206 -
29,629 -
- 1,051,150
- -
106,004 -
60,953 -
10,000 -
- -
- -
- 26,240
- -
- -
- 476
- -
- - - -
4,288,063 1,077,866 - - - - -

CROSS CECK

sa Dana /Saldo Total

Pendapatan - Cek Selisih > Saldo - Keterangan/
Total Belanja Sisa Di Bank - Kas Keterangan/ Penjelasan Penjelasan
PAJAK YANG Total Kas = Jumlah Tunai
Saldo (20+21- (48-49) KOREKSI KAS
BELUM DI BAYAR (46+47)
41)

62 63 64 65 66 KOREKSI 51
- - -
- - -
- - -
- - -
4,000,000 4,000,000 -
- - -
- - -
- - -
50,000 50,000 -
- - -
- - -
3,271 3,271 -
- - -
28,206 28,206 -
29,629 29,629 -
1,051,150 1,051,150 - 1,051,150
 - - -
106,004 106,004 -
60,953 60,953 -
10,000 10,000 -
- - -
- - -
26,240 26,240 - 26,240
- - -
- - -
- - Ada selisih
- bunga bank yang seharusnya di setor, ada salah catat saldo akhir 2019,476
jadinya m
- - -
- - -
1,077,390 5,365,453 4,288,063 1,077,390 - - -

Tanggal ……. CROSS CECK

Total Pendapatan - Total Cek Selisih >
Jumlah Sisa Dana /Saldo Saldo - Sisa Di
Total Selain Belanja = Jumlah Saldo Bank - Kas Tunai
Total Dana BOS Dana BOS pajak yang Total Kas (20+21-41)
(42+45) belum disetor (46+47) (48-49)
46 (43+44)
47 48 49 50
- - - (29,716) 29,716
- - - (50,329) 50,329
- - - (129,979) 129,979
- - - (15,747) 15,747
4,000,000 - 4,000,000 2,764,521 1,235,479
- - - -
- - - -
- - - (5,529,183) 5,529,183
- 50,000 50,000 (398,986) 448,986
- - - (76,173) 76,173
- - - (29,789) 29,789
- 3,271 3,271 (6,729) 10,000
- - - (49,008) 49,008
- 28,206 28,206 28,206 -
- 29,629 29,629 (985,282) 1,014,911
- - 1,051,150 1,051,150 (44,995) 1,096,145
- - - (332,544) 332,544
6,004 100,000 106,004 106,004 -
- 60,953 60,953 60,953 -
10,000 - 10,000 (1,641,781) 1,651,781
- - - (24,542) 24,542
- - - (1,820,134) 1,820,134
- - 26,240 26,240 (36,841) 63,081
- - - (64,942) 64,942
- - - - -
476 - 476 (705,351) 705,827
- - - (70,890) 70,890
- - - (287,831) 287,831
4,016,480 272,059 1,077,390 5,365,929 (9,371,088) 14,737,017

476
MATERIAL CETAK RKAS

Belanja Peralatan Belanja Modal Aset Tetap Belanja Modal

PEGAWAI BARANG JASA Mesin Lainnya Gedung dan
0.00 102,247,346.00 12,513,000.00 5,304,300.00 Bangunan0.00
1,100,000 69,631,226 - 11,852,800 -
400,000 136,100,062 5,035,000 6,958,500 -
1,950,000 88,752,830 3,000,000 5,582,900 -
1,785,000 170,356,263 757,500 11,684,600 -

1,600,000 112,267,513 1,550,000 23,157,000 -

- 50,828,209 - 59,971,393 8,780,000
2,467,500 86,989,715 5,200,000 5,739,400 -
- 108,524,155 9,480,000 345,000 -
1,040,000 97,574,021 750,000 4,896,200 -
765,000 88,381,534 750,000 66,697,360 -
300,000 111,236,362 6,195,000 19,402,200 -
750,000 103,816,040 11,660,000 225,000 -
- 76,932,768 59,839,000 9,436,600 -
708,000 130,565,711 7,400,000 225,000 8,835,000
1,670,000 27,804,701 - 3,306,300 -
- 57,715,478 - 8,349,500 1,200,000
480,000 58,338,317 7,915,000 225,000 -
990,000 156,227,820 9,639,500 8,370,600 3,500,000
1,550,000 169,863,355 12,806,000 16,064,300 6,014,000
458,000 67,776,090 4,480,000 5,828,100 -
4,850,000 53,251,454 57,620,000 3,395,900 -
3,860,000 74,832,746 7,278,000 3,955,000 -
- 116,272,001 - 20,025,300 -
10,800,000 77,367,614 - 13,739,200 -
- 51,918,665 3,000,000 5,125,000 -
- - - 37,523,500 2,445,571,996 226,868,000 319,862,453 28,329,000

RKAS

PEGAWAI BARANG JASA Belanja Belanja Belanja JUMLAH BELANJA MODAL PEGAWAI
- 102,247,346 Peralatan
12,513,000 Modal Aset
5,304,300 Modal - 540,000
Mesin Tetap Gedung dan
1,100,000 69,631,226 - 11,852,800 Bangunan -
Lainnya 1,700,000
400,000 136,100,062 5,035,000 6,958,500 - 600,000
1,950,000 88,752,830 3,000,000 5,582,900 - 550,000
1,785,000 170,356,263 757,500 11,684,600 - 750,000
-
-
1,600,000 112,267,513 1,550,000 23,157,000 - -
- 50,828,209 - 59,971,393 8,780,000 -
2,467,500 86,989,715 5,200,000 5,739,400 - -
- 108,524,155 9,480,000 345,000 - -
1,040,000 97,574,021 750,000 4,896,200 - 326,500
765,000 88,381,534 750,000 66,697,360 - 875,000
300,000 111,236,362 6,195,000 19,402,200 - -
750,000 103,816,040 11,660,000 225,000 - -
- 76,932,768 59,839,000 9,436,600 - -
 708,000 130,565,711 7,400,000 225,000 8,835,000 -
1,670,000 27,804,701 - 3,306,300 - -
- 57,715,478 - 8,349,500 1,200,000 -
480,000 58,338,317 7,915,000 225,000 - 480,000
990,000 156,227,820 9,639,500 8,370,600 3,500,000 1,227,500
1,550,000 169,863,355 12,806,000 16,064,300 6,014,000 400,000
458,000 67,776,090 4,480,000 5,828,100 - 640,000
4,850,000 53,251,454 57,620,000 3,395,900 - -
3,860,000 74,832,746 7,278,000 3,955,000 - -
- 116,272,001 - 20,025,300 - 441,000
10,800,000 77,367,614 - 13,739,200 - -
- 51,918,665 3,000,000 5,125,000 - -
 UTANG PIHAK KETIGA

JUMLAH
BELANJA MODAL PEGAWAI BARANG JASA MODAL
17,817,300.00 540,000.00 0.00 0.00
11,852,800.00 1,700,000.00 0.00 0.00
11,993,500.00 600,000.00 0.00 0.00
8,582,900.00 550,000.00 1,080,148.00 0.00
12,442,100.00 750,000.00 276,637.00 1,500,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
24,707,000.00 0.00 0.00 0.00
68,751,393.00 0.00 4,990,551.00 0.00
10,939,400.00 0.00 2,008,551.00 0.00
9,825,000.00 0.00 3,410,805.00 0.00
5,646,200.00 326,500.00 0.00 9,235,055.00
67,447,360.00 875,000.00 0.00 60,098.00
25,597,200.00 0.00 0.00 0.00
11,885,000.00 0.00 1,568,960.00 0.00
69,275,600.00 0.00 986,286.00 0.00
16,460,000.00 0.00 7,946,289.00 0.00
3,306,300.00 0.00 1,328,999.00 0.00
9,549,500.00 0.00 0.00 0.00
8,140,000.00 480,000.00 0.00 0.00
21,510,100.00 1,227,500.00 2,644,064.00 0.00
34,884,300.00 400,000.00 0.00 0.00
10,308,100.00 640,000.00 0.00 0.00
61,015,900.00 0.00 6,703,691.00 0.00
11,233,000.00 0.00 0.00 0.00
20,025,300.00 441,000.00 961,699.00 0.00
13,739,200.00 0.00 0.00 0.00
8,125,000.00 0.00 0.00 0.00
575,059,453 8,530,000 33,906,680 10,795,153

UTANG PIHAK KETIGA

BARANG JASA Peralatan dan Mesin Aset Tetap Lainnya Gedung dan Bangunan MODAL
- - - - -
- - - - -
- - - - -
1,080,148 - - - -
276,637 1,500,000 - - 1,500,000
- - - - -
- - - - -
- - - - -
4,990,551 48,906,440 - - ###
2,008,551 - - - -
3,410,805 - - - -
- 9,235,055 - - 9,235,055
- 58,176,558 - - ###
- - - - -
1,568,960 - - - -
986,286 - - - -
7,946,289 - - - -
1,328,999 - - - -
- - - - -
- - - - -
2,644,064 - - - -
- - - - -
- - - - -
6,703,691 - - - -
- - - - -
961,699 - - - -
- 3,850,000 - - 3,850,000
- - - - -