1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Pindahan Bulan Lalu - - - - - - - - - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
- - -
-
Jumlah - - - - - - - - - - - -
(17) Total penerimaan dalam bentuk kas (4+5) - (19) total pengeluaran (kas dan non kas) -
(18) Total penerimaan dalam bentuk kas dan inkind (4+5+6) - (20) total pengeluaran non Kas/Inkind -
(21) Total Pengeluaran Kas
(22) saldo kas -
(23) Saldo non kas -
(24) Total saldo Kas dan non kas -
JERUK, 2019
nota pipa 2
45 btg pipa 2" (pvc) 5580000
15 btg pipa 1 1/2" (pvc) 1275000
6855000
16,207,000
KKM "TIRTA SUMBER REJEKI JERUK"
BUKU PENERIMAAN DAN PENGELUARAN PAMSIMAS
PERIODE : 26 SEPT - 25 OKTO 2019
Desa : JERUK Jumlah Nilai Kegiatan: Rp.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Pindahan Bulan Lalu 100,000 - - 100,000 - - - - - - -
1 31-Oct-19 TERIMA DANA BLM T 1 96,000,000 96,100,000 - - -
2 11-Nov-19 SETOR DANA INCASH 9,600,000 105,700,000 - - -
3 22-Nov-19 TARIK TUNAI 105,700,000 40,027,000 - - 40,027,000
4 22-Nov-19 PENGGANTIAN LEGALITAS KKM ( ) 105,700,000 1,000,000 1,000,000 1,000,000 39,027,000
5 22-Nov-19 PENGGANTIAN TRANSPOT BUKA REK (09/10/2019) 105,700,000 90,000 90,000 1,090,000 38,937,000
6 22-Nov-19 PENGGANTIAN STAMPEL KKM (08/04/2019) 105,700,000 80,000 80,000 1,170,000 38,857,000
7 22-Nov-19 BIAYA TRANSPOT KE KAB 105,700,000 100,000 100,000 1,270,000 38,757,000
8 22-Nov-19 BIAYA TRANSPOT KE BANK 105,700,000 90,000 90,000 1,360,000 38,667,000
9 22-Nov-19 TRANSFER SUMUR BOR TAHAP 1 105,700,000 20,910,000 20,910,000 22,270,000 17,757,000
10 23-Nov-19 PEMBELIAN ATK 105,700,000 262,000 262,000 22,532,000 17,495,000
11 23-Nov-19 PEMBAYARAN PAPANISASI 105,700,000 370,000 370,000 22,902,000 17,125,000
12 24-Nov-19 PEMBAYARAN PIPA 3" (PVC) DAN PIPA 2" (PVC) 105,700,000 9,352,000 9,352,000 32,254,000 7,773,000
13 25-Nov-19 PEMBAYARAN PIPA PVC 2" (PVC) DAN PIPA 1 1/2 " (PVC) 105,700,000 6,855,000 6,855,000 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 39,109,000 918,000
105,700,000 - 918,000
105,700,000 - 918,000
105,700,000
Jumlah 9,700,000 96,000,000 - 105,700,000 40,027,000 1,992,000 - 37,117,000 - 39,109,000 39,109,000 918,000
(17) Total penerimaan dalam bentuk kas (4+5) 105,700,000 (19) total pengeluaran (kas dan non kas) 39,109,000
(18) Total penerimaan dalam bentuk kas dan inkind (4+5+6) 105,700,000 (20) total pengeluaran non Kas/Inkind -
(21) Total Pengeluaran Kas
(22) saldo kas 918,000
(23) Saldo non kas -
(24) Total saldo Kas dan non kas 918,000
JERUK, 2019
1 2 3
Pindahan Bulan Lalu
1 2-Dec-19 TARIK TUNAI
2 2-Dec-19 TRANSFER SUMUR BOR TAHAP 1
3 2-Dec-19 BIAYA TRANSPOT KE KAB
4 2-Dec-19 BIAYA TRANSPOT KE BANK
5 3-Dec-19 PEMBELIAN ATK
6 3-Dec-19 PEMBAYARAN FC
7 4-Dec-19 PEMBAYARAN SNACK
8 4-Dec-19 PEMBAYARAN FC DAN ATK
9 5-Dec-19 PEMBELIAN MATERIAL TOWER (besi)
10 6-Dec-19 PEMBELIAN MATERIAL TOWER (besi)
11
12
13
14
15
16
17
18
19
Jumlah
(17) Total penerim
(18) Total penerimaan dalam be
Dikerjakan,
Bendahara Satlak Pamsimas
( RINA FAJARWATI )
Keterangan :
1 Nomor urut
2 Tanggal Transaksi
3 Uraian kegiatan yg dilakukan
4 Sumber Penerimaan dari In Cash
5 Sumber Penerimaan APBN/APBD (tahap 1 atau tahap 2 atau tahap 3)
6 Sumber Penerimaan dari In Kind
7 Jumlah Penerimaan secara keseluruhan
8 Kas yang ditarik dari Bank
9 Nomor Bukti (Nota,Kwitansi sll) dengan no. Urut, sumber dana (In Cash/BLM), dan
Kode Kategori (Biaya Operasional, Bahan, Alat, Upah, Kontrak)
KKM "TIRTA SUMBER REJEKI JERUK"
BUKU PENERIMAAN DAN PENGELUARAN PAMSIMAS
PERIODE : 26 NOV -25 DES 2019
Penerimaan (Rp)
4 5 6 7 8 9
9,700,000 96,000,000 - 105,700,000 40,027,000
105,700,000 55,836,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
105,700,000
9,700,000 96,000,000 - 105,700,000 95,863,000
(17) Total penerimaan dalam bentuk kas (4+5) 105,700,000
(18) Total penerimaan dalam bentuk kas dan inkind (4+5+6) 105,700,000
Pengeluaran (Rp)
Jumlah
Kumulatif Pengeluaran
Pengeluaran
BOP Pelatihan SAM SS
10 11 12 13 14 15
1,992,000 - 37,117,000 - 39,109,000 39,109,000
- 39,109,000
41,820,000 41,820,000 80,929,000
100,000 100,000 81,029,000
90,000 90,000 81,119,000
388,000 388,000 81,507,000
48,000 48,000 81,555,000
150,000 150,000 81,705,000
44,000 44,000 81,749,000
9,470,000 9,470,000 91,219,000
3,191,000 3,191,000 94,410,000
- 94,410,000
94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
- 94,410,000
-
-
JERUK, 2019
Disetujui, Diketahui,
Koordinator KKM Kades / Lurah
18 Total penerimaan dalam bentuk kas dan in-kind: (4+5+6 atau = jumlah penerimaan)
mosi Kesehatan 19 Total pengeluaran: jumlah pengeluaran pada periode pembukuan atau kolom 14
20 Total pengeluaran non kas = jumlah pengeluaran in kind
21 Total pengeluaran (19) dikurangi total pengeluaran non kas/in-kind (20)
da periode pembukuan 22 Jumlah Penarikan Kas dari Bank dikurangi jumlah pengeluaran kas
anggal sebelumnya ditambah juml 23 Jumlah penerimaan inkind dikurangi jumlah pengeluaran inkind
24 Total saldo kas dan non kas
angi dengan jumlah pengeluaran.
Rp.
Saldo
16
918,000
56,754,000
14,934,000
14,834,000
14,744,000
14,356,000
14,308,000
14,158,000
14,114,000
4,644,000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000 uang hok aksesoris (incash)
1,453,000 rincian 35000 918000
1,453,000
1,453,000
1,453,000
1,453,000
1,453,000
94,410,000
-
1,453,000
-
1,453,000
ah penerimaan)
lain-2
500000
B
PERIOD
Desa : JERUK
Penerimaan (Rp)
1 2 3 4
Pindahan Bulan Lalu 9,700,000
16-Dec-19 TERIMA DANA BLM
20-Dec-19 TARIK TUNAI
PENGGANTIAN MATERIAL TOWER (besi) 30/11/2019
PENGGANTIAN MATERIAL TOWER (besi) 1/12/2019
Penggantian material tower tgl 3/12/2019
Penggantian material tower tgl (
Penggantian material tower
penggantian material tower
Penggantian aksesoris pipa (incash)
transfer sumur bor T2
kwitansi sumur bor T2
HOK jaringan Pipa (incash)
HOK jaringan Pipa(incash)
hok tower
hok tower
hok tower
hok tower
hok tower
hok tower
transpot
transpot
transpot
transpot
rapat
rapat
rapat
rapat
aksesoris
material pipa (sissa dana)
aksesoris tower
hok tower (tambahan)\
tambahan material tower
Jumlah 9,700,000
(17) Total penerimaan dalam be
(18) Total penerimaan dalam bentuk kas dan
Dikerjakan, Diperiksa
Bendahara Satlak Pamsimas Ketua Satlak Pamsimas
Keterangan :
1 Nomor urut
2 Tanggal Transaksi
3 Uraian kegiatan yg dilakukan
4 Sumber Penerimaan dari In Cash
5 Sumber Penerimaan APBN/APBD (tahap 1 atau tahap 2 atau tahap 3)
6 Sumber Penerimaan dari In Kind
7 Jumlah Penerimaan secara keseluruhan
8 Kas yang ditarik dari Bank
9 Nomor Bukti (Nota,Kwitansi sll) dengan no. Urut, sumber dana (In Cash/BLM), dan
Kode Kategori (Biaya Operasional, Bahan, Alat, Upah, Kontrak)
KKM "TIRTA SUMBER REJEKI JERUK"
BUKU PENERIMAAN DAN PENGELUARAN PAMSIMAS
PERIODE : 2019
5 6 7 8 9 10
96,000,000 - 105,700,000 95,863,000 - 2,812,000
96,000,000 201,700,000
201,700,000 105,737,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000
201,700,000 100,000
201,700,000 100,000
201,700,000 90,000
201,700,000 90,000
201,700,000 245,500
201,700,000 240,000
201,700,000 219,000
201,700,000 182,500
201,700,000 913,000
201,700,000
201,700,000
Pengeluaran (Rp)
Jumlah Kumulatif
Saldo
Pengeluaran Pengeluaran
Pelatihan SAM SS
11 12 13 14 15 16
- 91,598,000 - 94,410,000 94,410,000 1,453,000
- 94,410,000 1,453,000
- 94,410,000 107,190,000
9,877,000 9,877,000 104,287,000 97,313,000
1,075,000 1,075,000 105,362,000 96,238,000
4,688,000 4,688,000 110,050,000 91,550,000
6,938,000 6,938,000 116,988,000 84,612,000
4,470,500 4,470,500 121,458,500 80,141,500
4,356,000 4,356,000 125,814,500 75,785,500
1,212,500 1,212,500 127,027,000 74,573,000
36,592,500 36,592,500 163,619,500 37,980,500
5,227,500 5,227,500 168,847,000 32,753,000
1,470,000 1,470,000 170,317,000 31,283,000
1,275,000 1,275,000 171,592,000 30,008,000
1,275,000 1,275,000 172,867,000 28,733,000
2,125,000 2,125,000 174,992,000 26,608,000
1,725,000 1,725,000 176,717,000 24,883,000
4,425,000 4,425,000 181,142,000 20,458,000
150,000 150,000 181,292,000 20,308,000
1,275,000 1,275,000 182,567,000 19,033,000
100,000 182,667,000 18,933,000
100,000 182,767,000 18,833,000
90,000 182,857,000 18,743,000
90,000 182,947,000 18,653,000
245,500 183,192,500 18,407,500
240,000 183,432,500 18,167,500
219,000 183,651,500 17,948,500
182,500 183,834,000 17,766,000
913,000 184,747,000 16,853,000
790,000 790,000 185,537,000 16,063,000
12,942,000 12,942,000 198,479,000 3,121,000
1,490,000 1,490,000 199,969,000 1,631,000
1,631,000 1,631,000 201,600,000 -
- 196,608,000 - 201,600,000 201,600,000 -
(19) total pengeluaran (kas dan non kas) 201,600,000
(20) total pengeluaran non Kas/Inkind -
(21) Total Pengeluaran Kas
(22) saldo kas -
(23) Saldo non kas -
(24) Total saldo Kas dan non kas -
JERUK, 2019
Diketahui,
Kades / Lurah
( SUMARDI )
18 Total penerimaan dalam bentuk kas dan in-kind: (4+5+6 atau = jumlah penerimaan)
19 Total pengeluaran: jumlah pengeluaran pada periode pembukuan atau kolom 14
20 Total pengeluaran non kas = jumlah pengeluaran in kind
21 Total pengeluaran (19) dikurangi total pengeluaran non kas/in-kind (20)
22 Jumlah Penarikan Kas dari Bank dikurangi jumlah pengeluaran kas
23 Jumlah penerimaan inkind dikurangi jumlah pengeluaran inkind
24 Total saldo kas dan non kas
KKM "TIRTA SUMBER REJEKI JERUK"
BUKU PENERIMAAN DAN PENGELUARAN PAMSIMAS
PERIODE : 2019
Desa : JERUK Jumlah Nilai Kegiatan: Rp.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Pindahan Bulan Lalu 9,700,000 96,000,000 - 105,700,000 95,863,000 - 2,812,000 - 91,598,000 - 94,410,000 94,410,000 1,453,000
16-Dec-19 TERIMA DANA BLM 96,000,000 201,700,000 - 94,410,000 1,453,000
20-Dec-19 TARIK TUNAI 201,700,000 105,737,000 - 94,410,000 107,190,000
31/11/2019 PENGGANTIAN MATERIAL TOWER 30/11/2019 (4) 201,700,000 9,877,000 9,877,000 104,287,000 97,313,000
1-Dec-19 PENGGANTIAN MATERIAL TOWER (besi) 1/12/2019 -6 201,700,000 1,075,000 1,075,000 105,362,000 96,238,000
Penggantian material tower tgl 3/12/2019 -7 201,700,000 4,688,000 4,688,000 110,050,000 91,550,000
Penggantian material tower (7/12/2019)-11 201,700,000 7,362,000 7,362,000 117,412,000 84,188,000
Penggantian material tower (22/11/2019)- 2 201,700,000 5,370,500 5,370,500 122,782,500 78,817,500
11-Dec-19 penggantian material tower (5/12/2019) -9 201,700,000 4,613,000 4,613,000 127,395,500 74,204,500
25-Dec-19 Penggantian aksesoris pipa (incash) (1/11/2019) -1 201,700,000 1,219,500 1,219,500 128,615,000 72,985,000
23-Dec-19 transfer sumur bor T2 (23/12/2019) 201,700,000 36,592,500 36,592,500 165,207,500 36,392,500
23-Dec-19 kwitansi sumur bor T2 (23/12/2019) 201,700,000 5,227,500 5,227,500 170,435,000 31,165,000
20-Dec-19 HOK jaringan Pipa (incash) (27/11/2019)- 3 201,700,000 1,470,000 1,470,000 171,905,000 29,695,000
20-Dec-19 HOK jaringan Pipa(incash)(30/11/2019) (5) 201,700,000 1,275,000 1,275,000 173,180,000 28,420,000
hok pekerja tower (4/12/2019)-8 201,700,000 1,275,000 1,275,000 174,455,000 27,145,000
hok tukang tower ( 14/12/2019) -15 201,700,000 2,975,000 2,975,000 177,430,000 24,170,000
hok tower pekerja (18/12/2019)-19 201,700,000 1,725,000 1,725,000 179,155,000 22,445,000
hok tower pekerja (14/12/2019)-16 201,700,000 4,425,000 4,425,000 183,580,000 18,020,000
hok tower pekerja (6/12/2019) -10 201,700,000 150,000 150,000 183,730,000 17,870,000
hok tower tukang (18/12/2019)-20 201,700,000 1,275,000 1,275,000 185,005,000 16,595,000
penggantian transpot (10/12/2019) -12 201,700,000 100,000 100,000 185,105,000 16,495,000
penggantian transpot (11/12/2019)-13 201,700,000 100,000 100,000 185,205,000 16,395,000
20-Dec-19 transpot (20/12/2019) 201,700,000 90,000 90,000 185,295,000 16,305,000
23-Dec-19 transpot(23/12/2019) 201,700,000 90,000 90,000 185,385,000 16,215,000
rapat 201,700,000 245,500 245,500 185,630,500 15,969,500
rapat 201,700,000 240,000 240,000 185,870,500 15,729,500
warning di ganti uji kualitas air 201,700,000 200,000 200,000 186,070,500 15,529,500
rapat 201,700,000 201,500 201,500 186,272,000 15,328,000
jilid laporan 201,700,000 913,000 913,000 187,185,000 14,415,000
material pipa (sissa dana) (12 /12/2019)-14 201,700,000 784,000 784,000 187,969,000 13,631,000
aksesoris tower (finishing) (15/12/2019)-17 201,700,000 3,943,000 3,943,000 191,912,000 9,688,000
aksesoris finishing (18/12/2019)-18 201,700,000 9,133,000 9,133,000 201,045,000 555,000
hok tower (tambahan) (19-22 Des 2019) -21 201,700,000 555,000 555,000 201,600,000 -
inkind inkind 39,017,000 240,717,000 - 201,600,000 39,017,000
inkind pemasangan pipa (14/11/2019) 25,200,000 25,200,000 226,800,000 13,817,000
inkind pemasangan pipa (19/12/2019) 8,325,000 8,325,000 235,125,000 5,492,000
inkind pemasanngan pipa (2/12/2019) 4,095,000 4,095,000 239,220,000 1,397,000
inkind pemasangan pipa (12/12/2019) 885,000 885,000 240,105,000 512,000
inkind pipa 3" ( 27 nov 2019) 512,000 512,000 240,617,000
- 240,617,000
Jumlah 9,700,000 192,000,000 39,017,000 201,700,000 201,600,000 4,992,000 - 235,625,000 - 240,617,000 240,617,000
(17) Total penerimaan dalam bentuk kas (4+5) 201,700,000 (19) total pengeluaran (kas dan non kas) 240,617,000
(18) Total penerimaan dalam bentuk kas dan inkind (4+5+6) 240,717,000 (20) total pengeluaran non Kas/Inkind 39,017,000
(21) Total Pengeluaran Kas
279,634,000 (22) saldo kas -
(23) Saldo non kas -
(24) Total saldo Kas dan non kas -
JERUK, 2019
107,027