BKU
Nama Sekolah : UPTD SMP NEGERI 11 PAREPARE
Desa/Kecamatan : Jl. H. SYAMSUL ALAM BULU No.92, Kec. Bacukiki
Kabupaten / Kota : Kota Parepare
Provinsi : Prov. Sulawesi Selatan
1 2 3 4 5
01-07-2020 Saldo Kas Bank Bulan Juni 2020
01-07-2020 Saldo Kas Tunai Bulan Juni 2020
06-07-2020 BBU03 Tarik Tunai
06-07-2020 BBU03 Pergeseran uang di Bank
07-07-2020 06.05.17. 5.2.2.01.014. BPU64 Transpor Rapat Tim Bos
07-07-2020 06.05.17. 5.2.2.01.014. Terima PPh 21 15% Transpor Rapat Tim Bos
07-07-2020 06.05.17. 5.2.2.01.014. Setor PPh 21 15% Transpor Rapat Tim Bos
07-07-2020 06.05.17. 5.2.2.01.014. BPU65 Transpor Rapat Tim Bos
07-07-2020 06.05.17. 5.2.2.01.014. Terima PPh 21 5% Transpor Rapat Tim Bos
07-07-2020 06.05.17. 5.2.2.01.014. Setor PPh 21 5% Transpor Rapat Tim Bos
07-07-2020 06.05.17. 5.2.2.01.014. BPU66 Transpor Rapat Tim Bos
07-07-2020 06.05.17. 5.2.2.01.014. Terima PPh 21 6% Transpor Rapat Tim Bos
07-07-2020 06.05.17. 5.2.2.01.014. Setor PPh 21 6% Transpor Rapat Tim Bos
07-07-2020 07.07.12. 5.2.2.03.006. BPU67 Pulsa Pembelajaran Daring ( siswa kls 7 dan 8 sm 2 TP 2019/2020 )
07-07-2020 05.02.09. 5.2.3.83.001. BPU68 Buku Guru PKn Kelas 8
07-07-2020 05.02.09. 5.2.3.83.001. BPU68 Buku Guru PKn Kelas 7
07-07-2020 05.02.09. 5.2.3.83.001. BPU68 Buku Guru PKn Kelas 9
07-07-2020 05.02.09. 5.2.3.83.001. BPU68 Buku Guru Prakarya Kelas 7
07-07-2020 05.02.09. 5.2.3.83.001. BPU68 Buku Guru Prakarya Kelas 8
07-07-2020 05.02.09. 5.2.3.83.001. BPU68 Buku Guru Prakarya Kelas 9
07-07-2020 05.02.09. 5.2.3.83.003. BPU69 Buku Guru Agama Islam Kelas 7
07-07-2020 05.02.09. 5.2.3.83.003. BPU69 Buku Guru Agama Islam Kelas 9
07-07-2020 05.02.09. 5.2.3.83.003. BPU69 Buku Guru Agama Islam Kelas 8
B U K U K A S U M U M
BULAN : JULI TAHUN : 2020
11 PAREPARE
M BULU No.92, Kec. Bacukiki
1
URAIAN PENERIMAAN
5 6
Saldo Kas Bank Bulan Juni 2020 55,440,000
Saldo Kas Tunai Bulan Juni 2020 0
Tarik Tunai 0
Pergeseran uang di Bank 55,440,000
Transpor Rapat Tim Bos 0
Terima PPh 21 15% Transpor Rapat Tim Bos 11,250
Setor PPh 21 15% Transpor Rapat Tim Bos 0
Transpor Rapat Tim Bos 0
Terima PPh 21 5% Transpor Rapat Tim Bos 1,250
Setor PPh 21 5% Transpor Rapat Tim Bos 0
Transpor Rapat Tim Bos 0
Terima PPh 21 6% Transpor Rapat Tim Bos 1,500
Setor PPh 21 6% Transpor Rapat Tim Bos 0
Pulsa Pembelajaran Daring ( siswa kls 7 dan 8 sm 2 TP 2019/2020 ) 0
Buku Guru PKn Kelas 8 0
Buku Guru PKn Kelas 7 0
Buku Guru PKn Kelas 9 0
Buku Guru Prakarya Kelas 7 0
Buku Guru Prakarya Kelas 8 0
Buku Guru Prakarya Kelas 9 0
Buku Guru Agama Islam Kelas 7 0
Buku Guru Agama Islam Kelas 9 0
Buku Guru Agama Islam Kelas 8 0
PENGELUARAN SALDO
7 8
0 55,440,000
0 55,440,000
55,440,000 0
0 55,440,000
75,000 55,365,000
0 55,376,250
11,250 55,365,000
25,000 55,340,000
0 55,341,250
1,250 55,340,000
25,000 55,315,000
0 55,316,500
1,500 55,315,000
3,528,000 51,787,000
33,000 51,754,000
31,200 51,722,800
31,600 51,691,200
48,900 51,642,300
45,800 51,596,500
34,700 51,561,800
21,000 51,540,800
20,600 51,520,200
26,200 51,494,000
1 2 3 4
07-07-2020 05.02.09. 5.2.3.83.004. BPU70
07-07-2020 05.02.09. 5.2.3.83.004. BPU70
07-07-2020 05.02.09. 5.2.3.83.004. BPU70
07-07-2020 05.02.09. 5.2.3.83.005. BPU71
07-07-2020 05.02.09. 5.2.3.83.005. BPU71
07-07-2020 05.02.09. 5.2.3.83.005. BPU71
07-07-2020 05.02.09. 5.2.3.83.005. BPU71
07-07-2020 05.02.09. 5.2.3.83.005. BPU71
07-07-2020 05.02.09. 5.2.3.83.005. BPU71
07-07-2020 05.02.09. 5.2.3.83.006. BPU72
07-07-2020 05.02.09. 5.2.3.83.006. BPU72
07-07-2020 05.02.09. 5.2.3.83.006. BPU72
07-07-2020 05.02.09. 5.2.3.83.006. BPU72
07-07-2020 05.02.09. 5.2.3.83.006. BPU72
07-07-2020 05.02.09. 5.2.3.83.006. BPU72
07-07-2020 05.02.09. 5.2.3.83.008. BPU73
07-07-2020 05.02.09. 5.2.3.83.008. BPU73
07-07-2020 05.02.09. 5.2.3.83.008. BPU73
07-07-2020 05.02.09. 5.2.3.83.008. BPU73
07-07-2020 05.02.09. 5.2.3.83.008. BPU73
07-07-2020 05.02.09. 5.2.3.83.008. BPU73
07-07-2020 08.04.14. 5.2.2.01.001. BPU74
07-07-2020 08.04.14. 5.2.2.01.001. BPU74
07-07-2020 08.04.14. 5.2.2.01.001. BPU74
07-07-2020 02.03.21. 5.2.2.01.001. BPU75
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 03.05.03. 5.2.2.01.001. BPU76
07-07-2020 5.2.2.01.001.
07-07-2020 5.2.2.01.001.
0 205,909 47,926,500
0 588,000 47,338,500
0 294,000 47,044,500
0 384,000 46,660,500
0 80,000 46,580,500
0 240,000 46,340,500
0 129,000 46,211,500
0 84,000 46,127,500
0 1,800,000 44,327,500
0 600,000 43,727,500
0 1,000,000 42,727,500
0 600,000 42,127,500
0 25,000 42,102,500
0 4,560,000 37,542,500
414,546 0 37,957,046
0 414,546 37,542,500
0 700,000 36,842,500
0 1,200,000 35,642,500
0 1,100,000 34,542,500
209,091 0 34,751,591
0 209,091 34,542,500
0 600,000 33,942,500
0 2,200,000 31,742,500
0 300,000 31,442,500
281,818 0 31,724,318
0 281,818 31,442,500
0 25,000 31,417,500
3,750 0 31,421,250
0 3,750 31,417,500
0 144,000 27,270,500
0 1,000,000 30,417,500
150,000 0 30,567,500
0 150,000 30,417,500
0 1,500,000 28,917,500
75,000 0 28,992,500
0 75,000 28,917,500
0 500,000 28,417,500
0 150,000 28,267,500
0 138,000 28,129,500
0 48,000 28,081,500
0 252,000 27,829,500
0 240,000 27,589,500
0 25,000 27,564,500
3,750 0 27,568,250
0 3,750 27,564,500
0 100,000 27,464,500
0 25,000 27,439,500
3,750 0 27,443,250
0 3,750 27,439,500
0 25,000 27,414,500
1,500 0 27,416,000
0 1,500 27,414,500
0 0 27,270,500
0 0 27,270,500
112,243,114 84,972,614 27,270,500
Pada hari ini Jumat 31 Juli 2020 Buku Kas Umum Ditutup dengan keadaan/posisi buku sebagai berikut :
Saldo Buku Kas Umum : Rp. 27.270.500
Terdiri Dari : : Rp. 0
- Saldo Bank : Rp. 27.270.500
- Saldo Kas Tunai : Rp. 27.270.500
Jumlah
WAHYUDI, S.Pd.,M.Pd.
NIP. 19605011985011001
gai berikut :