Bulan DESEMBER
No. Tanggal Kode BKU No. Bukti Uraian Penerimaan Pengeluaran Saldo
1 2 3 4 5 6 7 8
1 Saldo Bulan Sebelumnya 712,399.89
3 Des. 27, 2018 5.2.2.01.01 29-BOS-XII-18 Belanja ATK Ulangan 0.00 150,000.00 35,313,134.81
4 Des. 27, 2018 5.2.2.06.02 30-BOS-XII-18 Penggandaan undangan rapat wali murid 0.00 15,000.00 35,298,134.81
5 Des. 27, 2018 5.2.2.11.02 31-BOS-XII-18 Belanja mamin rapat 0.00 375,000.00 34,923,134.81
8 Des. 27, 2018 5.2.2.06.02 34-BOS-XII-18 Penggandaan remidial dan pengayaan 0.00 63,400.00 34,181,134.81
9 Des. 28, 2018 5.2.2.36.12 35-BOS-XII-18 HR Pendamping lomba 0.00 400,000.00 33,781,134.81
10 Des. 28, 2018 5.2.2.22.01 36-BOS-XII-18 Belanja KKG, KKKS 0.00 300,000.00 33,481,134.81
11 Des. 28, 2018 5.2.2.01.01 37-BOS-XII-18 Belanja alat tulis kantor 0.00 403,000.00 33,078,134.81
12 Des. 28, 2018 5.2.2.01.01 38-BOS-XII-18 Belanja ATK Kegiatan rutin 0.00 150,000.00 32,928,134.81
13 Des. 28, 2018 5.2.2.01.04 39-BOS-XII-18 Pembelian materai dan benda POS 0.00 360,000.00 32,568,134.81
14 Des. 28, 2018 5.2.2.02.04 40-BOS-XII-18 Belanja obat UKS 0.00 200,000.00 32,368,134.81
15 Des. 29, 2018 5.2.2.02.13 41-BOS-XII-18 Belanja bendera lapangan 0.00 400,000.00 31,968,134.81
16 Des. 29, 2018 5.2.2.01.05 42-BOS-XII-18 Belanja bahyan pembersih dan peralatan 0.00 256,200.00 31,711,934.81
17 Des. 29, 2018 5.2.2.20.12 43-BOS-XII-18 Belanja pemeliharaan alat listrik 0.00 200,000.00 31,511,934.81
18 Des. 29, 2018 5.2.2.06.03 44-BOS-XII-18 Jilid Laporan 0.00 15,000.00 31,496,934.81
19 Des. 29, 2018 5.2.2.22.01 45-BOS-XII-18 Transport pengambilan ke bank 0.00 400,000.00 31,096,934.81
20 Des. 29, 2018 5.2.2.06.02 46-BOS-XII-18 Belanja penggandaan program sekolah 0.00 152,500.00 30,944,434.81
21 Des. 29, 2018 5.2.2.36.12 47-BOS-XII-18 penyusunan sekolah 0.00 200,000.00 30,744,434.81
22 Des. 29, 2018 5.2.2.36.09 48-BOS-XII-18 Jasa kerja entry dapodik 0.00 600,000.00 30,144,434.81
23 Des. 29, 2018 5.2.2.11.01 49-BOS-XII-18 Belanja mamin harian pegawai 0.00 368,000.00 29,776,434.81
24 Des. 29, 2018 5.2.2.03.06 50-BOS-XII-18 Belanja langganan Internet 0.00 1,500,000.00 28,276,434.81
25 Des. 29, 2018 5.2.2.03.06 51-BOS-XII-18 Transport Pengawas Ujian dan panitia 0.00 1,250,000.00 27,026,434.81
26 Des. 29, 2018 5.2.2.22.01 52-BOS-XII-18 Bayar telepon 0.00 69,140.00 26,957,294.81
27 Des. 29, 2018 5.2.2.03.01 53-BOS-XII-18 Bayar listrik 0.00 297,734.00 26,659,560.81
28 Des. 29, 2018 5.2.2.03.03 54-BOS-XII-18 HR Pustakawan dan Administrasi 0.00 1,195,000.00 25,464,560.81
29 Des. 29, 2018 5.2.2.36.12 55-BOS-XII-18 Jasa guru Non PNS 0.00 17,000,000.00 8,464,560.81
31 Des. 29, 2018 5.2.2.36.12 57-BOS-XII-18 HR Pegawai kebersihan 0.00 900,000.00 5,964,560.81
32 Des. 29, 2018 5.2.2.36.04 58-BOS-XII-18 Belanja penggandaan raport 0.00 3,000,000.00 2,964,560.81
33 Des. 29, 2018 5.2.2.06.01 59-BOS-XII-18 Cetak hasil ujian 0.00 2,101,000.00 705,127.81
Mengetahui,
Kepala SMP KRISTEN YBPK SIDOREJO Pare
CHRISTIN SETIARINI,S.Pd
KAS
R
38,205,470.52 53,778,866.10
120,436,310.12 ###
158,641,780.64 ###
Kediri, 31 - 10 - 2018
Bendahara BOS