1.pembukuan PPK Jan23

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SELAMAT BEKERJA
g Modul Satker
06/08/2023 12:53:27
Panduan Penggunaan Rumus Pembukuan Bendahara

1 File Pembukuan Bendahara terdiri atas beberapa Sheet. Kembali ke Menu
2 Masing-masing sheet dapat dibuka dari Sheet Menu
3 Kegiatan dimulai dari Menu pilih pilihan 1 (Data) untuk merekam data satuan kerja dengan mengisi tabel nomor II dan III
4 Setelah pengisian data benar , dilanjutkan dengan menu no 3, untuk isian BKU. Selain mengisi data pokok transaksi, juga diharuskan
mengisi Kode Transaksi dengan mengacu pada tabel di bawah ini:
Kode Uraian Debet Kredit Keterangan

0 Pagu DIPA Rinci/akun Rinci/akun Pagu DIPA (Hanya pada bulan Januari, Boleh Jumlah total saja)
1 SPM UP/TUP/GU Bruto SPM 0 SPM yg ditujukan kepada Bendahara Pengeluaran untuk : UP/TUP dan GU isi
2 Belanja dgn Cek dari Dana UP 0 Bruto kuitansi Beli Cek atau Belanja dengan menggunakan Cek Giro bank dengan mendebet langsung ke rek. Bendahara
3 Ambil Uang dari bank Nilai cek Nilai cek Mengambil/menarik uang tunai dari rekening bendahara
4 Belanja Tunai dari Dana UP 0 Bruto kuitansi Belanja dengan uang tunai untuk membeli atau membayar barang atau perorangan.
5 SPM Ls Bendahara Bruto SPM Potg. SPM SPM Ls kepada Bendahara Pengeluaran mis: kekurangan Gaji, Honor, Lembur
6 Bayar uang dr SPM Ls Bendahara 0 Neto SPM Membayar kekurangan gaji, honor, lembur dll kepada yg berhak, juga SSPB dari SPM LS Bendahara
7 Terima Uang Lain2 Bank Nilai uang 0 Menerima uang lain2 dengan Wesel/cek, langsung ke rekening, mis : TKPKN, jasa giro
8 Bayar dg Uang Lain-Lain 0 Nilai uang Membayarkan uang lain2 (kode 7) kepada yang berhak termasuk juga setoran jasa giro
9 SSBP Biasa Nilai SSBP Nilai SSBP Penerimaan dan Penyetoran PNBP yang berasal dari penjualan dokumen lelang dan lain-lain
10 Setor UP/TUP ke Kas Negara 0 Nilai SSBP Menyetorkan UP/TUP yg berlebih ke rek Kas Negara (bukan ke rek. Bend)
11 Setor UP/TUP ke rek Bendahara Nilai setoran Nilai setoran Menyetorkan UP/TUP yg berlebih ke rek Bendahara (bukan ke rek. Kas Negara)
12 UM/ Persekot Nilai UM Nilai UM Uang muka perjalanan dinas, jg pembayaran kekurangan UM Perjadin.
13 SSP Nilai SSP Nilai SSP Pajak yg dipungut dan disetor Bendahara dari SPM GU, BUKAN Pajak yg dipotong lewat SPM
14 SPJ UM 0 Nilai UM SPPD Rampung/SPJ/ kuitansi dari Uang muka Perjalanan Dinas
15 UM kembali ke BP Nilai kembali Nilai kembali Menerima Kelebihan Uang Muka Perjalanan Dinas
20 SPM Ls Pihak Ketiga&SPM GU Nihil Bruto SPM Bruto SPM SPM LS yang ditujukan kepada para pegawai/rekanan dan SPM GU Nihil
21 SSPB dari Nomor 20 Nilai SSPB Nilai SSPB SSPB dari SPM LS yang ditujukan kepada para pegawai/ rekanan
Hal yang sangat penting adalah pada saat memasukkan kode transaksi. Apabila salah dalam menentukan kode transaksi
maka penyebaran data transaksi ke masing-masing buku bantu akan tersesat.
5 Setelah semua transaksi bulan berjalan direkam di BKU, kembali lagi ke sheet Data untuk mengisi tabel I.
- Isikan tanggal, bulan, tahun pada hari kerja terakhir pada bulan pelaporan.
- Selanjutnya sel-sel yang berwarna kuning diisi sesuai dengan kenyataan, misalnya untuk mengisi kas fisik
harus diisi jumlah uang yang benar-benar ada di brankas setelah dihitung dan jangan disamakan dengan pembukuan.
Contoh : pada saldo buku tercatat Rp 1,560,494,-
pada saldo kas di brankas diisi Rp 1,560,500,- (karena tidak ada uang pecahan Rp.94,-)
- Nilai UP diperoleh dari Aplikasi Sakpa pada Laporan Neraca bulan pelaporan.
6 Untuk melakukan pencetakan, dilakukan filter terlebih dahulu (untuk mencetak baris yg ada datanya saja)
cara melakukan filter : klik segitiga menghadap ke bawah yg ada pada kolom E ( No Bukti), selanjutnya hilangkan tanda centang pada blanks, kemudian OK
7 Untuk kembali ke tayangan penuh : klik segitiga menghadap ke bawah yg ada pada kolom E ( No Bukti), selanjutnya klik Select all.
8 Kertas yg digunakan untuk mencetak adalah kertas A4
9 Jika terdapat perubahan pejabat penandatangan LPJ, agar dilakukan pada file "01. Pembukuan Jan.xls" sheet Data
10 PERHATIAN !
Jangan melakukan delete cell dan cut karena bisa menghilangkan rumus yang ada dan akan berakibat fatal.
PEMBUKUAN BENDAHARA Klik pilihan Anda
1. Rekam Data 10. BP Uang Persediaan
2. BKU Halaman Muka 11. BP Lain-lain

3. B K U 13. BA Pemeriksaan
4. BP Kas 14. L P J
5. BP Kas Tunai 17. Panduan
6. BP Kas Bank 18. Referensi
7. BP UM Perjadin 19. Pengantar
8. BP Ls Bendahara
9. BP Pajak
Dinas Kehutanan Prov.Kep.Bangka Belitung

Data Isian Untuk Mendukung Laporan Bendahara
PERHATIAN, ISI KOLOM YANG BERWARNA KUNING SAJA
Qrnxn.2013
I DATA PADA AKHIR BULAN PELAPORAN

Hari kerja terakhir bulan pelaporan :
Tanggal 31 Tiga puluh satu
Bulan 3 Maret Maret 2023
Tahun 2023 2023
Tg/bl/th 31/03/2023 Jumat

Nomor Bukti Terakhir
Saldo UP (Kas di bendahara) Sesuai Neraca SAKPA
Jumlah Uang Fisik yg ada pada Brankas
Jumlah Uang di Bank (saldo akhir bulan rek koran) 0
Nomor Pengantar 1
Tanggal Pengantar Friday, March 31, 2023
Kuitansi baru yang belum dimasukkan SPM -1,000,000
II DATA SALDO AWAL BULAN PELAPORAN (SALDO AKHIR B Y L)
Saldo Akhir Buku Kas Umum (BKU)
Saldo Akhir BP Kas

Saldo Akhir BP Kas Tunai
Saldo Akhir BP Kas Bank 0
Saldo Akhir BP LS Bendahara 0
Saldo Akhir BP Uang Muka Perjalanan Dinas 0

Saldo Akhir BP Pajak
Saldo Akhir BP Uang Persediaan UP
Saldo Akhir BP Lain-lain 0
III DATA SATUAN KERJA

Departemen/Lembaga : 076 KOMISI PEMILIHAN UMUM
Unit Organisasi : 01 KOMISI PEMILIHAN UMUM
Provinsi/Kab/Kota : 11 SUMATERA SELATAN OGAN KOMERING ULU
Satuan Kerja : 656553 PANITIA PEMUNGUTAN SUARA
Alamat / Telp. : DESA BUMI KAWA KECAMATAN LENGKITI
Tgl. No SP DIPA :
Tgl & No. Revisi ke : 1.
: 2.
: 3.
KPPN : Baturaja
Kementerian/Lembaga/Es1 KOMISI PEMILIHAN UMUM
Kab/Kota OGAN KOMERING ULU
Nama KPA IRJA PATIMURA
NIP KPA
Nama Bendahara YEDI ARTIKA
NIP Bendahara
ii
Kembali ke Menu
ii
Kembali ke Menu
Data Saldo Akhir
1,000,000
1,000,000
1,000,000
0
1,000,000
0
KOMERING ULU
ii
BUKU KAS UMUM
Departemen/Lembaga : (076) KOMISI PEMILIHAN UMUM

Unit Organisasi : (01) KOMISI PEMILIHAN UMUM
Provinsi/Kab/Kota : (11) SUMATERA SELATAN OGAN KOMERING ULU
Satuan Kerja : (656553) PANITIA PEMUNGUTAN SUARA
Alamat / Telp. : DESA BUMI KAWA KECAMATAN LENGKITI
Tgl. No SP DIPA : 0
Revisi ke 1 : -
2 : -
3 : -
Tahun Anggaran : 2023

KPPN : Baturaja 0
Mengetahui, OGAN KOMERING ULU, 31 Maret 2023

Pejabat Pembuat Komitmen Bendahara Pengeluaran
IRJA PATIMURA YEDI ARTIKA

0 0
BUKU KAS UMUM
Bulan Maret 2023
Qrnxn.2013
No
Tanggal Uraian Debit Kredit Saldo
Bukti
1 2 3 4 5 6
Saldo Awal 0 0 0
25 Maret 2023 1 Terima Dana Operasional dari KPU Kab. OKU 1,400,000 1,400,000
26 Maret 2023 2 Pengambilan uang tunai dari Bank BRI 1,400,000 1,400,000 1,400,000
27 Maret 2023 3 Belanja ATK untuk operasional PPS Desa Bumi Kawa 400,000 1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
JUMLAH 2,800,000 1,800,000 1,000,000
Mengetahui OGAN KOMERING ULU, 31 Maret 2023

Sekretaris Bendahara Pengeluaran

0 0
1
KOMISI PEMILIHAN UMUM
PANITIA PEMUNGUTAN SUARA
DESA BUMI KAWA KECAMATAN LENGKITI
Yth. Sekretaris KPU Kab. Ogan Komering Ulu ###
Di
Baturaja
SURAT PENGANTAR
Mts.13.22.132/Ku.02.1/1/2013
Qrnxn.2013
No. Naskah Dinas/barang Banyaknya Keterangan
1 Laporan Pertanggungjawaban Bendahara dua lembar Disampaikan dengan hormat

Pengeluaran Satuan Kerja PANITIA PEMUNGUTAN untuk dipergunakan sebagai-
SUARA bulan Maret 2023 mana mestinya sesuai Per-
dirjen PBN No. PER-47/PB/
2 Salinan Rekening Koran bulan Maret 2023 dua lembar 2009 Tanggal 10-11-2009
Tembusan :
1 KOMISI PEMILIHAN UMUM di Jakarta
2 Badan Pemeriksa Keuangan di Jakarta
Diterima tanggal
Yang menerima Mengetahui

Kuasa Pengguna Anggaran
________________________ IRJA PATIMURA

0
Nomor Telepon :
Nomor Faksimili :
Catatan : Setelah diterima,

lembar kedua harap dikirim
kembali kepada pengirim
LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN
Bulan Maret 2023
Departemen Lembaga : (076) KOMISI PEMILIHAN UMUM Tgl. No SP DIPA 0

Unit Organisasi : (01) KOMISI PEMILIHAN UMUM Tahun Anggaran 2023
Provisnsi/Kab/Kota : (11) SUMATERA SELATAN OGAN KOMERKPPN Baturaj 0
Alamat dan Telp : DESA BUMI KAWA KECAMATAN LENGKITI
I Keadaan Pembukuan bulan pelaporan dengan saldo akhir pada BKU sebesar Rp.1,000,000,- dan Nomor Bukti
terakhir nomor Sheet 'Data' cell 'G13' belum diisi
Jenis Buku Pembantu Saldo awal Penambahan Pengurangan Saldo Akhir

1 2 3 4 5 6
A. BP Kas, UM Perjadin, BPP 1,000,000
1, BP Kas (Tunai dan Bank) 0 2,800,000 1,800,000 1,000,000
2, BP UM Perjadin 0 0 0 0
3, BPP 0 0 0
B BP selain Kas, UM Perjadin, BPP 1,000,000
1, BP UP *) 0 1,400,000 400,000 1,000,000
2, BP Ls Bendahara 0 0 0 0
3, BP Pajak 0 0 0 0
4, BP Lain-lain 0 0 0 0
*) jumlah pengurangan sudah termasuk kuitansi UP yang belum di SPM kan sebesar Rp -1,000,000
II Keadaan Kas pada akhir bulan pelaporan
1 Uang tunai di Brankas Data-G17 kosong
2 Uang di Rekening Bank Rp - (+) (terlampir salinan rekening koran)
3 Jumlah Kas #VALUE!
III Selisih Kas
1 Saldo akhir BP Kas (IA1 kol 6) Rp 1,000,000
2 Jumlah Kas (II.3) #VALUE! (-)
3 Selisih Kas #VALUE!
IV Hasil Rekonsiliasi internal dengan UAKPA
1 Saldo UP Rp 1,000,000
2 Kuitansi UP Rp (1,000,000) (+)
3 Jumlah UP Rp -
4 Saldo UP menurut UAKPA Data-G15 kosong (-)
5 Selisih Pembukuan UP #VALUE!
V Penjelasan selisih Kas dan/atau selisih pembukuan UP (kalau ada)
1 #VALUE!
2 #VALUE!
Mengetahui, OGAN KOMERING ULU, 31 Maret 2023

0 0
UNGJAWABAN BENDAHARA PENGELUARAN
Bulan Maret 2023
an saldo akhir pada BKU sebesar Rp.1,000,000,- dan Nomor Bukti

m diisi
Qrnxn.2013
Saldo Akhir
6
1,000,000
1,000,000
0
1,000,000
1,000,000
0
0
0
-1,000,000
OGAN KOMERING ULU, 31 Maret 2023

BERITA ACARA PEMERIKSAAN KAS DAN REKONSILIASI
Qrnxn.2013
Pada hari ini, Jumat tanggal Tiga puluh satu bulan Maret tahun 2023, kami selaku Kuasa Pengguna
Anggaran telah melakukan pemeriksaan kas dengan posisi saldo Buku Kas Umum sebesar
sebesar Rp 1,000,000 dan Nomor Bukti terakhir nomor Sheet 'Data' cell 'G13' belum diisi
Adapun hasil pemeriksaan kas sebagai berikut :
I. Hasil Pemeriksaan Pembukuan Bendahara
A. Saldo Kas Bendahara
1 Saldo BP Kas (Tunai dan Bank) Rp 1,000,000
2 Saldo BP BPP Rp -
3 Saldo BP UM Perjalanan Dinas Rp -
4 Jumlah (A1+A2+A3) Rp 1,000,000
B. Saldo Kas tersebut pada huruf A, terdiri dari :
1 Saldo BP UP Rp 1,000,000
2 Saldo BP Ls Bendahara Rp -
3 Saldo BP Pajak Rp -
4 Saldo BP Lain-lain Rp -
5 Jumlah (B1+B2+B3+B4) Rp 1,000,000
C. Selisih Pembukuan (A4-B5) Rp -
II. Hasil Pemeriksaan Kas

A. Kas yang dikuasai Bendahara
1 Uang Tunai di Brankas Bendahara Rp -
2 Uang di rekening Bank Bendahara Rp -
3 Jumlah Kas (A1+A2) Rp -
B. Selisih Kas (IA1 - IIA3) Rp 1,000,000
III. Hasil Rekonsiliasi Internal (Bendahara dengan UAKPA) :

A. Pembukuan UP menurut Bendahara
1 Saldo UP Rp 1,000,000
2 Kuitansi UP yang belum diSP2Dkan Rp (1,000,000)
3 Jumlah UP dan kuitansi UP (A1+A2) Rp -
B. Pembukuan UP menurut UAKPA Rp -
C. Selisih UP Pembukuan Bendahara dengan UAKPA (A3-B) Rp -
IV. Penjelasan atas selisih

A. Selisih Kas (IIB)
###
B Selisih Pembukuan UP (IIIC)
Yang diperiksa: Sekretaris

Bendahara Pengeluaran
YEDI ARTIKA IRJA PATIMURA

0 0
BUKU PEMBANTU KAS
Bulan Maret 2023

Tanggal & Nomor DIPA :0
No
Tanggal Uraian Debit Kredit
Bukti
31-December-1899 2 3 4 5
Saldo Awal 0 0
25-March-2023 1 Terima Dana Operasional dari KPU Kab. OKU 1,400,000 0
26-March-2023 2 Pengambilan uang tunai dari Bank BRI 1,400,000 1,400,000
27-March-2023 3 Belanja ATK untuk operasional PPS Desa Bumi Kawa 0 400,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
7
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
8
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
9
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
10
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
11
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
13
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
15
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
16
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
17
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
18
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
19
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
20
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
21
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
22
No
Bukti
31-December-1899 2 3 4 5
0 0
0 0
0 0
JUMLAH 2,800,000 1,800,000
Mengetahui OGAN KOMERING ULU, 31 Maret

Kuasa Pengguna Anggaran Bendahara Pengeluaran

0 0
23
BUKU PEMBANTU KAS
Bulan Maret 2023
Qrnxn.2013
Saldo
6
0
1,400,000
1,400,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
24
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
25
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
26
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
27
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
28
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
29
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
30
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
31
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
32
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
33
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
34
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
35
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
36
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
37
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
38
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
39
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
40
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
41
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
42
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
43
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
44
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
45
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000

46
BUKU PEMBANTU KAS BANK
Bulan Maret 2023

Tanggal & Nomor DIPA : 0
Qrnxn.2013
No
Bukti
1 2 3 4 5 6
Saldo Awal 0 0 0
1 Terima Dana Operasional dari KPU Kab. OKU 1,400,000 0 1,400,000
2 Pengambilan uang tunai dari Bank BRI 0 1,400,000 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
3
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
4
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
5
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
6
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
7
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
8
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
9
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
10
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
11
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
12
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
13
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
14
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
JUMLAH 1,400,000 1,400,000 0


0 0
15
BUKU PEMBANTU KAS TUNAI
Bulan Maret 2023

Qrnxn.2013
No
Bukti
1 2 3 4 5 6
Saldo Awal 0 0 0
0 0 0
2 Pengambilan uang tunai dari Bank BRI 1,400,000 0 1,400,000
3 Belanja ATK untuk operasional PPS Desa Bumi Kawa 0 400,000 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
1
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
2
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
3
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
4
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
5
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
6
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
7
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
8
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
9
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
10
No
Bukti
1 2 3 4 5 6
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
0 0 1,000,000
JUMLAH 1,400,000 400,000 1,000,000


0 0
11
UKU PEMBANTU UANG PERSEDIAAN
Bulan Maret 2023

Tanggal No Uraian Debit Kredit

Bukti
1 2 3 4 5
Saldo Awal 0
25-Mar 2 Terima Dana Operasional dari KPU Kab. OKU 1,400,000 0
0 0
27-Mar 3 Belanja ATK untuk operasional PPS Desa Bumi Kawa 0 400,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
4
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
5
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
7
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
8
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
9
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
10
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
11
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
13
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
15
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
16
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
17
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
18
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
19
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
20
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
21
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
22
Bukti
1 2 3 4 5
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
JUMLAH 1,400,000 400,000


0 0
23
Qrnxn.2013
Saldo
6
0
1,400,000
1,400,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
24
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
25
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
26
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
27
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
28
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
29
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
30
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
31
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
32
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
33
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
34
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
35
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
36
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
37
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
38
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
39
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
40
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
41
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
42
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
43
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
44
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
45
Saldo
6
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000

46
PEMBANTU LS BENDAHARA
Bulan Maret 2023
embaga : (076) KOMISI PEMILIHAN UMUM

si : (01) KOMISI PEMILIHAN UMUM
: (11) SUMATERA SELATAN OGAN KOMERING ULU
: (656553) PANITIA PEMUNGUTAN SUARA
Qrnxn.2013
Tanggal No Uraian Debit Kredit Saldo

Bukti
### 2 3 4 5 6
Saldo Awal 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
3
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
4
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
5
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
6
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
7
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
8
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
9
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
10
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
11
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
12
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
13
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
14
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
15
Bukti
### 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
JUMLAH 0 0 0


0 0
16
BUKU PEMBANTU PAJAK
Bulan April 2019

Provinsi/Kab/Kota : (11) OGAN KOMERING ULU
Satuan Kerja : (656553) KABUPATEN OGAN KOMERING
Qrnxn.2013
No Uraian Penerimaan (Debit) Pengurangan

Tanggal Saldo
Bukti PPN PPh ps.21 PPh ps.22 PPh ps.23 PPh Final Jumlah (Kredit)
1 2 3 4 5 6 7 8 9=4+5+6+7+8 10 11
Saldo Awal 0 0 0
01 April 2019 138,600 0 0 0
01 April 2019 69,300 0 0 0
01 April 2019 500,000 0 0 0
01 April 2019 75,000 0 0 0
01 April 2019 272,727 0 0 0
01 April 2019 40,909 0 0 0
01 April 2019 695,455 0 0 0
01 April 2019 104,318 0 0 0
04 April 2019 347,727 0 0 0
04 April 2019 52,159 0 0 0
04 April 2019 909,091 0 0 0
04 April 2019 136,364 0 0 0
05 April 2019 1,990,000 0 0 0
05 April 2019 635,000 0 0 0
05 April 2019 1,030,000 0 0 0
05 April 2019 630,000 0 0 0
05 April 2019 300,000 0 0 0
05 April 2019 170,000 0 0 0
05 April 2019 170,000 0 0 0
05 April 2019 300,000 0 0 0
05 April 2019 172,500 0 0 0
05 April 2019 390,000 0 0 0
05 April 2019 1,305,000 0 0 0
05 April 2019 390,000 0 0 0
05 April 2019 237,500 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
06 April 2019 0 0 0
07 April 2019 103,500 0 0 0
07 April 2019 157,500 0 0 0
07 April 2019 454,545 0 0 0
07 April 2019 68,182 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 0 0 0
08 April 2019 9,020,000 0 0 0
08 April 2019 3,410,000 0 0 0
08 April 2019 3,217,500 0 0 0
08 April 2019 2,942,500 0 0 0
08 April 2019 1,017,500 0 0 0
08 April 2019 742,500 0 0 0
08 April 2019 852,500 0 0 0
08 April 2019 2,832,500 0 0 0
08 April 2019 1,320,000 0 0 0
08 April 2019 2,805,000 0 0 0
08 April 2019 1,375,000 0 0 0
08 April 2019 2,557,500 0 0 0
1
Tanggal Saldo
1 2 3 4 5 6 7 8 9=4+5+6+7+8 10 11
08 April 2019 2,090,000 0 0 0
09 April 2019 2,010,702 0 0 0
09 April 2019 301,605 0 0 0
18 April 2019 744,000 0 0 0
18 April 2019 744,000 0 0 0
18 April 2019 1,745,000 0 0 0
18 April 2019 261,750 0 0 0
18 April 2019 1,490,909 0 0 0
18 April 2019 223,636 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
18 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 0 0 0
25 April 2019 1,000,000 0 0 0
25 April 2019 150,000 0 0 0
25 April 2019 272,727 0 0 0
25 April 2019 40,909 0 0 0
25 April 2019 135,000 0 0 0
25 April 2019 3,000,000 0 0 0
25 April 2019 275,000 0 0 0
25 April 2019 100,000 0 0 0
25 April 2019 136,500 0 0 0
25 April 2019 400,000 0 0 0
25 April 2019 466,364 0 0 0
25 April 2019 69,955 0 0 0
25 April 2019 727,273 0 0 0
25 April 2019 109,091 0 0 0
30 April 2019 1,363,636 0 0 0
30 April 2019 204,545 0 0 0
30 April 2019 45,000 0 0 0
30 April 2019 1,763,636 0 0 0
30 April 2019 264,545 0 0 0
30 April 2019 50,000 0 0 0
30 April 2019 50,000 0 0 0
30 April 2019 50,000 0 0 0
30 April 2019 50,000 0 0 0
30 April 2019 50,000 0 0 0
30 April 2019 50,000 0 0 0
30 April 2019 49,400 0 0 0
30 April 2019 49,000 0 0 0
30 April 2019 49,000 0 0 0
30 April 2019 49,000 0 0 0
30 April 2019 49,000 0 0 0
30 April 2019 49,400 0 0 0
JUMLAH 22,483,792 38,229,000 3,360,868 594,800 0 0 0 0

2
Tanggal Saldo
1 2 3 4 5 6 7 8 9=4+5+6+7+8 10 11

0 0
3
BUKU PEMBANTU LAIN-LAIN
Bulan Maret 2023

Qrnxn.2013
No
Bukti
1 2 3 4 5 6
Saldo Awal 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
3
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
4
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
5
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
6
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
7
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
8
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
9
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
10
No
Bukti
1 2 3 4 5 6
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
JUMLAH 0 0 0


0 0
11
BUKU PEMBANTU UANG MUKA PERJALANAN DINA
Bulan Maret 2023

No
Tanggal Uraian Debit
Bukti
1 2 3 4
Saldo Awal 0
1 1 0
2 3 0
3 4 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
10 0 0
11 0 0
12 0 0
13 0 0
14 0 0
15 0 0
16 0 0
17 0 0
18 0 0
19 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0
35 0 0
36 0 0
37 0 0
38 0 0
39 0 0
1
No
Bukti
1 2 3 4
40 0 0
41 0 0
42 0 0
43 0 0
44 0 0
45 0 0
46 0 0
47 0 0
48 0 0
49 0 0
50 0 0
51 0 0
52 0 0
53 0 0
54 0 0
55 0 0
56 0 0
57 0 0
58 0 0
59 0 0
60 0 0
61 0 0
62 0 0
63 0 0
64 0 0
65 0 0
66 0 0
67 0 0
68 0 0
69 0 0
70 0 0
71 0 0
72 0 0
73 0 0
74 0 0
75 0 0
76 0 0
77 0 0
78 0 0
79 0 0
80 0 0
81 0 0
82 0 0
83 0 0
84 0 0
85 0 0
2
No
Bukti
1 2 3 4
86 0 0
87 0 0
88 0 0
89 0 0
90 0 0
91 0 0
92 0 0
93 0 0
94 0 0
95 0 0
96 0 0
97 0 0
98 0 0
99 0 0
100 0 0
101 0 0
102 0 0
103 0 0
104 0 0
105 0 0
106 0 0
107 0 0
108 0 0
109 0 0
110 0 0
111 0 0
112 0 0
113 0 0
114 0 0
115 0 0
116 0 0
117 0 0
118 0 0
119 0 0
120 0 0
121 0 0
122 0 0
123 0 0
124 0 0
125 0 0
126 0 0
127 0 0
128 0 0
129 0 0
130 0 0
131 0 0
3
No
Bukti
1 2 3 4
132 0 0
133 0 0
134 0 0
135 0 0
136 0 0
137 0 0
138 0 0
139 0 0
140 0 0
141 0 0
142 0 0
143 0 0
144 0 0
145 0 0
146 0 0
147 0 0
148 0 0
149 0 0
150 0 0
151 0 0
152 0 0
153 0 0
154 0 0
155 0 0
156 0 0
157 0 0
158 0 0
159 0 0
160 0 0
161 0 0
162 0 0
163 0 0
164 0 0
165 0 0
166 0 0
167 0 0
168 0 0
169 0 0
170 0 0
171 0 0
172 0 0
173 0 0
174 0 0
175 0 0
176 0 0
177 0 0
4
No
Bukti
1 2 3 4
178 0 0
179 0 0
180 0 0
181 0 0
182 0 0
183 0 0
184 0 0
185 0 0
186 0 0
187 0 0
188 0 0
189 0 0
190 0 0
191 0 0
192 0 0
193 0 0
194 0 0
195 0 0
196 0 0
197 0 0
198 0 0
199 0 0
200 0 0
201 0 0
202 0 0
203 0 0
204 0 0
205 0 0
206 0 0
207 0 0
208 0 0
209 0 0
210 0 0
211 0 0
212 0 0
213 0 0
214 0 0
215 0 0
216 0 0
217 0 0
218 0 0
219 0 0
220 0 0
221 0 0
222 0 0
223 0 0
5
No
Bukti
1 2 3 4
224 0 0
225 0 0
226 0 0
227 0 0
228 0 0
229 0 0
230 0 0
231 0 0
232 0 0
233 0 0
234 0 0
235 0 0
236 0 0
237 0 0
238 0 0
239 0 0
240 0 0
241 0 0
242 0 0
243 0 0
244 0 0
245 0 0
246 0 0
247 0 0
248 0 0
249 0 0
250 0 0
251 0 0
252 0 0
253 0 0
254 0 0
255 0 0
256 0 0
257 0 0
258 0 0
259 0 0
260 0 0
261 0 0
262 0 0
263 0 0
264 0 0
265 0 0
266 0 0
267 0 0
268 0 0
269 0 0
6
No
Bukti
1 2 3 4
270 0 0
271 0 0
272 0 0
273 0 0
274 0 0
275 0 0
276 0 0
277 0 0
278 0 0
279 0 0
280 0 0
281 0 0
282 0 0
283 0 0
284 0 0
285 0 0
286 0 0
287 0 0
288 0 0
289 0 0
290 0 0
291 0 0
292 0 0
293 0 0
294 0 0
295 0 0
296 0 0
297 0 0
298 0 0
299 0 0
300 0 0
JUMLAH 0
Mengetahui
Kuasa Pengguna Anggaran
IRJA PATIMURA
0
7
G MUKA PERJALANAN DINAS
Maret 2023 Kembali ke Menu
ke Data Isian
Qrnxn.2013
Kredit Saldo
5 6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
8
Kredit Saldo
5 6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
9
Kredit Saldo
5 6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
10
Kredit Saldo
5 6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
11
Kredit Saldo
5 6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
12
Kredit Saldo
5 6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
13
Kredit Saldo
5 6
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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YEDI ARTIKA
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14
06/08/2023 12:53:28
kode Uraian Debet Kredit

0 Pagu DIPA Rinci/akun Rinci/akun
1 SPM UP/TUP/GU Bruto SPM 0
2 Belanja dgn Cek dari Dana UP 0 Bruto kuitansi
3 Ambil Uang dari bank Nilai cek Nilai cek
4 Belanja Tunai dari Dana UP 0 Bruto kuitansi
5 SPM Ls Bendahara Bruto SPM Potg. SPM
6 Bayar uang dr SPM Ls Bendahara 0 Neto SPM
7 Terima Uang Lain2 Bank Nilai uang 0
8 Bayar dg Uang Lain-Lain 0 Nilai uang
9 SSBP Biasa Nilai SSBP Nilai SSBP
10 Setor UP/TUP ke Kas Negara 0 Nilai SSBP
11 Setor UP/TUP ke rek Bendahara Nilai Setoran Nilai Setoran
12 UM/ Persekot Nilai UM Nilai UM
13 SSP Nilai SSP Nilai SSP
14 SPJ UM 0 Nilai UM
15 UMP lebih 0 Nilai Kuitansi
20 SPM Ls Pihak Ketiga&SPM GU Nihil Bruto SPM Bruto SPM
21 SSPB dari Nomor 20 Nilai SSPB Nilai SSPB
06/08/2023 12:53:28
Referensi bulan
1 Januari
2 Februari
3 Maret
4 April
5 Mei
6 Juni
7 Juli
8 Agustus
9 September
10 Oktober
11 November
12 Desember
2010 dua ribu sepuluh
2011 dua ribu sebelas
2012 dua ribu dua belas
2013 dua ribu tiga belas
2014 dua ribu empat belas
2015 dua ribu lima belas
06/08/2023 12:53:28
Keterangan
Pagu DIPA (Hanya pada bulan Januari, Boleh Jumlah total saja)
SPM yg ditujukan kepada Bendahara Pengeluaran untuk : UP/TUP dan GU isi

Beli Cek atau Belanja dengan menggunakan Cek Giro bank dengan mendebet langsung ke rek. Bendahara
Mengambil/menarik uang tunai dari rekening bendahara
Belanja dengan uang tunai untuk membeli atau membayar barang atau perorangan.
SPM Ls kepada Bendahara Pengeluaran mis: kekurangan Gaji, Honor, Lembur
Membayar kekurangan gaji, honor, lembur dll kepada yg berhak, juga SSPB dari SPM LS Bendahara
Menerima uang lain2 dengan Wesel/cek, langsung ke rekening, mis : TKPKN, jasa giro
Membayarkan uang lain2 (kode 7) kepada yang berhak termasuk juga setoran jasa giro
Penerimaan dan Penyetoran PNBP yang berasal dari penjualan dokumen lelang dan lain-lain
Menyetorkan UP/TUP yg berlebih ke rek Kas Negara (bukan ke rek. Bend)
Menyetorkan UP/TUP yg berlebih ke rek Bendahara (bukan ke rek. Kas Negara)
Uang muka perjalanan dinas, jg pembayaran kekurangan UM Perjadin.
Pajak yg dipungut dan disetor Bendahara dari SPM GU, BUKAN Pajak yg dipotong lewat SPM
SPPD Rampung/SPJ/ kuitansi dari Uang muka Perjalanan Dinas
Menerima Kelebihan Uang Muka Perjalanan Dinas
SPM LS yang ditujukan kepada para pegawai/rekanan dan SPM GU Nihil
SSPB dari SPM LS yang ditujukan kepada para pegawai/ rekanan
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1.pembukuan PPK Jan23

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Aplikasi pembukuan ini diupload oleh Mimin Modsa di blog www.modulsatker.blogspot.

Panduan Penggunaan Rumus Pembukuan Bendahara

Kode Uraian Debet Kredit Keterangan

1. Rekam Data 10. BP Uang Persediaan

2. BKU Halaman Muka 11. BP Lain-lain

5. BP Kas Tunai 17. Panduan

6. BP Kas Bank 18. Referensi

7. BP UM Perjadin 19. Pengantar

Dinas Kehutanan Prov.Kep.Bangka Belitung

I DATA PADA AKHIR BULAN PELAPORAN

Tg/bl/th 31/03/2023 Jumat

Saldo UP (Kas di bendahara) Sesuai Neraca SAKPA

Jumlah Uang Fisik yg ada pada Brankas

Jumlah Uang di Bank (saldo akhir bulan rek koran) 0

Tanggal Pengantar Friday, March 31, 2023

Kuitansi baru yang belum dimasukkan SPM -1,000,000

II DATA SALDO AWAL BULAN PELAPORAN (SALDO AKHIR B Y L)

Saldo Akhir Buku Kas Umum (BKU)

Saldo Akhir BP Kas

Saldo Akhir BP Kas Bank 0

Saldo Akhir BP LS Bendahara 0

Saldo Akhir BP Uang Muka Perjalanan Dinas 0

III DATA SATUAN KERJA

Data Saldo Akhir

Departemen/Lembaga : (076) KOMISI PEMILIHAN UMUM

Tahun Anggaran : 2023

Mengetahui, OGAN KOMERING ULU, 31 Maret 2023

IRJA PATIMURA YEDI ARTIKA

Mengetahui OGAN KOMERING ULU, 31 Maret 2023

IRJA PATIMURA YEDI ARTIKA

Yth. Sekretaris KPU Kab. Ogan Komering Ulu ###

No. Naskah Dinas/barang Banyaknya Keterangan

1 Laporan Pertanggungjawaban Bendahara dua lembar Disampaikan dengan hormat

Yang menerima Mengetahui

________________________ IRJA PATIMURA

Catatan : Setelah diterima,

Departemen Lembaga : (076) KOMISI PEMILIHAN UMUM Tgl. No SP DIPA 0

Alamat dan Telp : DESA BUMI KAWA KECAMATAN LENGKITI

Jenis Buku Pembantu Saldo awal Penambahan Pengurangan Saldo Akhir

Mengetahui, OGAN KOMERING ULU, 31 Maret 2023

an saldo akhir pada BKU sebesar Rp.1,000,000,- dan Nomor Bukti

OGAN KOMERING ULU, 31 Maret 2023

II. Hasil Pemeriksaan Kas

III. Hasil Rekonsiliasi Internal (Bendahara dengan UAKPA) :

IV. Penjelasan atas selisih

Yang diperiksa: Sekretaris

YEDI ARTIKA IRJA PATIMURA

Departemen/Lembaga : (076) KOMISI PEMILIHAN UMUM

Mengetahui OGAN KOMERING ULU, 31 Maret

IRJA PATIMURA YEDI ARTIKA

OGAN KOMERING ULU, 31 Maret 2023

Departemen/Lembaga : (076) KOMISI PEMILIHAN UMUM

Mengetahui OGAN KOMERING ULU, 31 Maret 2023

IRJA PATIMURA YEDI ARTIKA

Departemen/Lembaga : (076) KOMISI PEMILIHAN UMUM

Mengetahui OGAN KOMERING ULU, 31 Maret 2023

IRJA PATIMURA YEDI ARTIKA

Departemen/Lembaga : (076) KOMISI PEMILIHAN UMUM

Tanggal No Uraian Debit Kredit

Mengetahui OGAN KOMERING ULU, 31 Maret 20

IRJA PATIMURA YEDI ARTIKA

OGAN KOMERING ULU, 31 Maret 2023

embaga : (076) KOMISI PEMILIHAN UMUM