BUKU PEMBANTU KAS

Bulan September Tahun 2019

Nama Sekolah : MA AHMAD YANI JABUNG

Desa/Kel. : SUKOLILO

Kecamatan : JABUNG

Kota/Kab. : MALANG

Provinsi : JAWA TIMUR

G No. Penerimaan Pengeluaran

r No Tanggal Tgl Nota BKU
No.Bukti Uraian
(Rp) (Rp)
o
u1 2 3 4 5 6 7 8
p1 01/09/2019 bku.1 Saldo Awal September 0.00 0.00
1
Terima Pergeseran dari Bank ke
2 16/09/2019 01/01/2018 bku.3 BKM-09/20190001 123,000,000.00 0.00
Kas Tunai BBK-09/20190001
Trasnport Pembina Ekstrakulikuler
3 18/09/2019 07/12/2019 bku.4 BKK-09/20190001 Banjari Bulan Juli s/d September 0.00 3,600,000.00
2019
Trasnport Pembina Ekstrakulikuler
4 19/09/2019 12/01/2020 bku.5 BKK-09/20190002 Pramuka Bulan Juli s/d 0.00 3,600,000.00
SeptemberPembina
Trasnport 2019 Ekstrakulikuler
5 19/09/2019 12/01/2020 bku.6 BKK-09/20190003 Perisai Diri Bulan Juli s/d 0.00 1,200,000.00
September 2019
Honorarium Guru non TPP Bulan
6 19/09/2019 12/01/2020 bku.7 BKK-09/20190004 0.00 61,200,000.00
Juli s/d September 2019
Honorarium Pegawai non
7 19/09/2019 12/01/2020 bku.8 BKK-09/20190005 Kependidikan Bulan Juli s/d 0.00 3,000,000.00
September 2019
8 24/09/2019 12/01/2020 bku.9 BKK-09/20190010 Pembelian Printer 0.00 2,671,000.00

9 25/09/2019 12/01/2020 bku.10 BKK-09/20190007 Belanja Handy Talk (HT) 0.00 1,000,000.00

10 26/09/2019 12/01/2020 bku.11 BKK-09/20190008 Pembelian SSD 120 GB 0.00 285,000.00

11 26/09/2019 12/01/2020 bku.12 BKK-09/20190009 Pemesanan Tiang Net Volli 0.00 500,000.00
Belanja Alat Tulis Kantor Tinta
12 27/09/2019 12/01/2020 bku.13 BKK-09/20190011 0.00 960,000.00
Board Maker
13 28/09/2019 12/01/2020 bku.14 BKK-09/20190013 Trasnport Tenaga Narasumber 0.00 400,000.00
Belanja Alat Tulis Kantor Tinta
14 28/09/2019 12/01/2020 bku.15 BKK-09/20190018 0.00 800,000.00
Printer Epson Original
Honorarium Tenaga
15 29/09/2019 12/01/2020 bku.16 BKK-09/20190012 0.00 3,000,000.00
Ahli/Instruktural PBB
Iuran rutin langganan daya dan
16 30/09/2019 12/01/2020 bku.20 BKK-09/20190014 jasa speedy Bulan Juli s/d 0.00 858,000.00
September
Iuran 2019
rutin langganan daya dan
17 30/09/2019 12/01/2020 bku.21 BKK-09/20190015 jasa telpon Bulan Juli s/d 0.00 105,000.00
September
Iuran 2019
rutin langganan daya dan
18 30/09/2019 12/01/2020 bku.22 BKK-09/20190016 jasa listrik Bulan Juli s/d 0.00 448,000.00
September
Iuran 2019
rutin langganan daya dan
19 30/09/2019 12/01/2020 bku.23 BKK-09/20190017 jasa PDAM Bulan Juli s/d 0.00 123,000.00
September 2019
T JUMLAH (Rp) 123,000,000.00 83,750,000.00
o
t Mengetahui, MALANG, 30/09/2019
a
Kepala Sekolah Bendahara Sekolah
l

M. NUR BADAR, M.Pd LUQMANUL HAKIM, S.E

NIP. - NIP. -
 Saldo
(Rp)
9
0.00

123,000,000.00

119,400,000.00

115,800,000.00

114,600,000.00

53,400,000.00

50,400,000.00

47,729,000.00

46,729,000.00

46,444,000.00

45,944,000.00

44,984,000.00

44,584,000.00

43,784,000.00

40,784,000.00

39,926,000.00

39,821,000.00

39,373,000.00

39,250,000.00

39,250,000.00

0/09/2019

L HAKIM, S.E