DAFTAR PENGELUARAN TAK TERDUGA

NO TANGGAL URAIAN
1 7-Mar-18 Transpor pengurusun SK PA dan Bend Pengeluaran
2 11-Mar-18 Wartawan
3 11-Mar-18 Beli Air agua gelas
4 12-Mar-18 Transpor pengurusun SP2D UP
5 13-Mar-18 Wartawan
6 15-Mar-18 Bantuan Transpor Teddy
7 16-Mar-18 KPS
8 19-Mar-18 LSM Tegal
9 19-Mar-18 Wartawan ( Trio )
10 19-Mar-18 Wartawan RBt
11 19-Mar-18 Wartawan
12 19-Mar-18 Bantuan Transpor Aris Arif
13 19-Mar-18 Mustima
14 19-Mar-18 Haris LSM
15 20-Mar-18 Yezi Polsek KT
16 20-Mar-18 Kps
17 20-Mar-18 Bantuan Transpor Aris Arif pengurusan SP2D LS Honor
18 20-Mar-18 Pinjaman Trion
19 20-Mar-18 Trio Wartawan
20 21-Mar-18 Masudi Polsek pagar Jati
21 22-Mar-18 BPD KT
22 22-Mar-18 Bantuan Snack Gotong royong
23 22-Mar-18 lebby/ Juntak Tipikor
24 22-Mar-18 Bantuan pengawas
25 22-Mar-18 bantuan Proposal Jambore Nasional
26 22-Mar-18 Tipikor Polda
27 22-Mar-18 Kejati
28 22-Mar-18 Bantuan Bayar Kontrakan RBt
29 26-Mar-18 SPPD Sigit KW
30 26-Mar-18 KPS
31 26-Mar-18 BPD KT
32 26-Mar-18 Wartawan RB.
33 26-Mar-18 Trio
34 29-Mar-18 Rizal Ajudan
35 2-Apr-18 Rizal Ajudan
36 2-Apr-18 Bambang LSM
37 3-Apr-18 Kejari Utara
38 4-Apr-18 Tatang Humas
39 4-Apr-18 Biaya Pengurusan SPD TW II
40 4-Apr-18 LSM Tegar
41 4-Apr-18 Ading Bos
42 4-Apr-18 Bantuan Papa Muda Racing Team
43 4-Apr-18 Bayar Tagihan Iklan ( 0yon )
44 9-Apr-18 Lip
45 9-Apr-18 Haris LSM
46 9-Apr-18 Teddy dkk
47 9-Apr-18 LSM
48 9-Apr-18 Beli Nasi
49 9-Apr-18 Beli Minuman dan Makanan Ruangan Bos
50 12-Apr-18 Bantuan Umroh ( polda )
51 21-Apr-18 Bayar bon tiket
52 21-Apr-18 BPD KT
53 21-Apr-18 BKD
54 21-Apr-18 Kejati
56 22-Apr-18 Tiket Bup
57 24-Apr-18 Bayar insentif staf keuangan
58 24-Apr-18 Sumbangan Hardiknas
59 25-Apr-18 TAGIHAN RB T
60 26-Apr-18 PINJAMAN ROKY
61 26-Apr-18 SERVIES BD 21 Y
62 26-Apr-18 PINJAMAN ANANG
63 26-Apr-18 Makan Minum Persiapan SPJ 2017 / Grab Mobil/solar
64 30-Apr-18 Wabup
65 30-Apr-18 BKD
66 30-Apr-18 LSM
Analdin
67 4-May-18 Analdin
68 4-May-18 Pinjaman Yopi
69 4-May-18 Pinjaman Dike
KPS
70 8-May-18 Ispektorat
71 10-May-18 Om Zadin
72 13-May-18 Pikar LSM
73 14-May-18 Rizal Ajudan
74 15-May-18 TGR
75 15-May-18 PPMP
76 16-May-18 BB Tiket (Dam)
77 21-May-18 RBT
JUMLAH
JUMLAH (Rp)
500,000
100,000
50,000
100,000
100,000
3,000,000
10,000,000
100,000
50,000
50,000
100,000
100,000
200,000
2,000,000
500,000
10,000,000
200,000
2,500,000
200,000
500,000
800,000
250,000
2,000,000
1,000,000
200,000
75,000,000 ok
2,000,000
3,000,000
5,000,000

saidir 10,000,000
200,000
100,000
200,000
2,000,000
 5,000,000
250,000
10,000,000 ok
2,000,000
500,000
250,000
150,000
250,000
1,000,000
500,000
1,000,000
1,000,000
250,000
250,000
300,000
5,000,000 ok
3,500,000
500,000
2,000,000
3,000,000 ok
10,800,000

? 7,000,000
1,000,000
2,500,000
500,000
500,000

? 3,000,000
1,000,000

saidir 10,000,000
1,000,000
100,000
5,000,000

saidir 5,000,000
500,000
300,000

saidir 10,000,000
 10,000,000
3,000,000
300,000
1,500,000
25,000,000
7,400,000

? 11,356,000

saidir 1,000,000
229,200,000 57,356,000
 DANA BANTUAN
NO TGL URAIAN
1 22-Mar-18 Bantuan Bang Tobing
2 23-Mar-18 Bantuan Anang Deri
3 23-Mar-18 Dana Siti
3 24-Mar-18 Bantuan Miriyanto
4 24-Mar-18 Bantuan Dihan
5 24 Mart 18 Dana Trion
5 24 Mart 18 Bantuan Reri
6 24 Mart 18 Bantuan Sigit AS
7 4-May-18 Bantuan Syaiful
8
JUMLAH
UAN
JUMLAH KETERANGAN
600,000
7,000,000
- Tdk dipotong
4,000,000
21,000,000
- Tdk dipotong
20,000,000
18,000,000
17,000,000

87,600,000

Keluar 272,556,000
Masuk 87,600,000
-
-
184,956,000
 DANA PINJAMAN
NO TGL URAIAN
1 20-Mar-18 Pinjaman dana Sigit T
2 2-Jan-00 Pinjaman dana Syaiful
3 24-Apr-18 Pinjaman Dana Reri
4 4-May-18 Pinjaman Dana Mimi
5 15-May-18 Pinjaman Ke Pihak ke 3

JUMLAH

6 26-Mar-18 Penarikan Cek nmr A.072582

7 2-Apr-18 Penarikan Cek nmr A.072584

JUMLAH

TOTAL

8 Pengeluaran Masa Pak Meizuar

MAN
JUMLAH KETERANGAN
23,970,000 Blm di potong
47,100,000
30,000,000
7,256,000 Blm di potong
55,000,000

163,326,000

20,000,000 blm spj

40,000,000 blm spj

60,000,000

223,326,000

56,000,000
 BUKU KAS PENCAIRAN DANA UP, GU, TU DAN LS
NO TGL URAIAN JENIS PENCAIRAN
1
U DAN LS
JUMLAH KETERANGAN