TANGGAL KODE KODE KODE KODE REKENING NO.

BUKTI
PROGRAM KOMPONEN KEGIATAN

1 2 3 4 5 6

01-08-2018
01-08-2018
03-08-2018 BBU06

06-08-2018 3 5 10 5.2.2.01.001. BPU72

06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 3 5 10 5.2.2.01.001. BPU72
06-08-2018 1 3 14 5.2.2.02.002. BPU73
13-08-2018 7 5 61 5.2.2.01.001. BPU74
13-08-2018 7 5 61 5.2.2.01.001. BPU74
13-08-2018 7 5 61 5.2.2.01.001. BPU74
13-08-2018 7 5 61 5.2.2.01.001. BPU74
16-08-2018 3 5 4 5.2.2.02.006. BPU75
16-08-2018 3 5 4 5.2.2.02.006. BPU75
16-08-2018 3 5 4 5.2.2.02.006. BPU75
16-08-2018 3 5 4 5.2.2.02.006. BPU75
20-08-2018 BBU06
20-08-2018 BBU06
20-08-2018 8 4 13 5.2.2.06.002. BPU76
20-08-2018 5.2.2.06.002.

1 2 3 4 5 6

20-08-2018 5.2.2.06.002.
21-08-2018 7 7 12 5.2.2.03.001. BPU77
21-08-2018 3 1 3 5.2.2.03.005. BPU78
27-08-2018 1 3 16 5.2.2.02.006. BPU79
27-08-2018 1 3 16 5.2.2.02.006. BPU79
27-08-2018 1 3 16 5.2.2.02.006. BPU79
27-08-2018 1 3 16 5.2.2.02.006. BPU79
27-08-2018 1 3 16 5.2.2.02.006. BPU79
27-08-2018 5.2.2.02.006.

27-08-2018 5.2.2.02.006.

31-08-2018
31-08-2018
URAIAN PENERIMAAN PENGELUARAN SALDO KETERANGAN

7 8 9 10 11

Saldo Kas Bank Bulan Juli 2018 2,550,545 - 2,550,545

Saldo Kas Tunai Bulan Juli 2018 15,536,750 - 18,087,295
Terima dana BOS bulan Juli - September 18,240,000 - 36,327,295
2018
Buku Gambar - 54,000 36,273,295
Penggaris mika - 6,000 36,267,295
Karet Penghapus - 20,000 36,247,295
Kertas Lipat - 240,000 36,007,295
Gunting Sedang - 56,000 35,951,295
Penggaris besi - 10,000 35,941,295
Cat Air - 320,000 35,621,295
Pensil 2 B - 100,000 35,521,295
Penggaris mika - 15,000 35,506,295
Buku Gambar - 27,000 35,479,295
Bibit klengkeng - 500,000 34,979,295
Kertas Buram - 100,000 34,879,295
Kertas HVS Kwarto - 282,000 34,597,295
Kertas HVS Folio - 312,000 34,285,295
Tinta Refill Printer - 160,000 34,125,295
Bola ping-pong - 72,000 34,053,295
Peluit - 8,000 34,045,295
Shuttle cock - 85,000 33,960,295
Bola kaki - 170,000 33,790,295
Tarik Tunai - 10,000,000 23,790,295
Pergeseran uang di Bank 10,000,000 - 33,790,295
Penggandaan kegiatan ulangan harian - 1,225,000 32,565,295
Terima PPn Penyusunan Soal Ulangan 111,364 - 32,676,659
Harian
7 8 9 10 11

Setor PPn Penyusunan Soal Ulangan Harian - 111,364 32,565,295

Belanja langganan internet - 350,000 32,215,295
Belanja surat kabar/majalah - 75,000 32,140,295
Canting - 150,000 31,990,295
Malam Klowong - 320,000 31,670,295
Kain Kapas - 440,000 31,230,295
Malam Tembok - 300,000 30,930,295
Wajan - 90,000 30,840,295
Terima PPn Pengembangan pendidikan karakter/penumbuhan118,182
budi pekerti,
0 dan kegiatan program pelibatan
30,958,477
keluarga di sekolah

Setor PPn Pengembangan pendidikan karakter/penumbuhan

0 budi pekerti, dan kegiatan
118,182
program pelibatan
30,840,295
keluarga di sekolah

Bunga Bank 7,708 - 30,848,003

Pajak Bunga - 1,542 30,846,461
Jumlah 46,564,549 15,718,088 30,846,461
 500,000

1,300,000