BUKU PEMBANTU KAS

Bulan Maret Tahun 2019

Nama Sekolah : SD NEGERI 1 NGABUL

Desa/Kel. : NGABUL

Kecamatan : Tahunan

Kota/Kab. : JEPARA

Provinsi : JAWA TENGAH

G No. Penerimaan Pengeluaran Saldo

r No Tanggal Tgl Nota BKU
No.Bukti Uraian
(Rp) (Rp) (Rp)
o
u1 2 3 4 5 6 7 8 9
p1 01/03/2019 bku.1 Saldo Awal Maret 19,807,949.00 0.00 19,807,949.00
1
2 01/03/2019 28/04/2019 bku.2 BKK-03/20190009 Naskah soal Ulangan Harian 0.00 750,000.00 19,057,949.00
Pembelian Belanja Perangko,
3 01/03/2019 01/03/2019 bku.3 BKK-03/20190015 0.00 200,000.00 18,857,949.00
Materai dan Benda POS Lainnya
4 01/03/2019 28/04/2019 bku.4 BKK-03/20190016 Penyusunan Supervisi 0.00 300,000.00 18,557,949.00
Belanja Perjalanan Dinas dalam
5 01/03/2019 28/04/2019 bku.5 BKK-03/20190017 0.00 350,000.00 18,207,949.00
Daerah
6 02/03/2019 02/03/2019 bku.6 BKK-03/20190005 Transport KKG Guru Mapel 0.00 300,000.00 17,907,949.00

7 04/03/2019 04/03/2019 bku.7 BKK-03/20190006 Transport KKKS 0.00 300,000.00 17,607,949.00

Belanja Kursus, Pelatihan,
8 06/03/2019 06/03/2019 bku.8 BKK-03/20190012 Sosialisasi, Bimbingan Teknis, 0.00 105,000.00 17,502,949.00
dan Workshop KKOPS
9 20/03/2019 20/03/2019 bku.9 BKK-03/20190002 Belanja Jasa Internet Maret 0.00 577,500.00 16,925,449.00

10 21/03/2019 21/03/2019 bku.10 BKK-03/20190001 Belanja Listrik Maret 0.00 119,400.00 16,806,049.00

11 25/03/2019 25/03/2019 bku.11 BKK-03/20190014 Transport Penggajian 0.00 300,000.00 16,506,049.00

Honorarium Pegawai
12 26/03/2019 26/03/2019 bku.12 BKK-03/20190003 0.00 1,954,260.00 14,551,789.00
Hororer/tidak tetap
13 26/03/2019 26/03/2019 bku.13 BKK-03/20190004 Belanja Laptop ASUS 0.00 8,700,901.00 5,850,888.00

14 28/03/2019 28/03/2019 bku.14 BKK-03/20190007 Belanja Konsumsi UTS/UAS 0.00 1,690,000.00 4,160,888.00

15 28/03/2019 28/03/2019 bku.17 BKK-03/20190013 Bimtek Pengelolaan Keuangan 0.00 135,000.00 4,025,888.00
Belanja Kursus, Pelatihan,
16 28/03/2019 28/03/2019 bku.18 BKK-03/20190018 Sosialisasi, Bimbingan Teknis, 0.00 445,000.00 3,580,888.00
dan Workshop
Belanja Pembelajaran laporan
17 30/03/2019 30/03/2019 bku.25 BKK-03/20190008 0.00 1,950,000.00 1,630,888.00
triwulan 1
18 30/03/2019 18/04/2019 bku.26 BKK-03/20190010 Naskah soal UTS 0.00 687,000.00 943,888.00

19 30/03/2019 23/03/2019 bku.27 BKK-03/20190011 Belanja Alat Tulis Kantor 0.00 943,888.00 0.00

T JUMLAH (Rp) 19,807,949.00 19,807,949.00 0.00

o
t Mengetahui, JEPARA, 30/03/2019
a
Kepala Sekolah Bendahara Sekolah
l

ACHMAD WAHYUDI, S.PD.SD RUMIYATUN, S.PD

NIP. 19620201 198304 1 006 NIP. 19601102 199209 2 001