Format LPJ Manual Untuk Sosialisasi RA

BUKU KAS UMUM
BULAN JANUARI
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Kode Buku Tanggal No. Kode No. Bukti
Bank Tunai Pajak
1/01/21
Saldo Akhir BKU 31/01/21
Pada hari ini, …............, tanggal …...................., Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Saldo Buku Kas Umum -
Terdiri dari :
Saldo Bank -
Saldo Kas Tunai -
Jumlah Perbedaan -
Mengetahui, Disusun oleh
Kepala Madrasah Bendahara

BUKU KAS UMUM
BULAN JANUARI
uraian penerimaan
Saldo Awal
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Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Disusun oleh
Bendahara
BUKU PEMBANT
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
pengeluaran Saldo Kode Buku Tanggal No. Kode No. Bukti
0 1/01/21
- Bank - 1
- Bank - 2
- Bank - 3
- Bank - 4
- Bank - 5
- Bank - 6
- Bank - 7
- Bank - 8
- Bank - 9
- - Bank - 10
- - Bank - 11
- - Bank - 12
- - Bank - 13
- - Bank - 14
- - Bank - 15
- - Bank - 16
- - Bank - 17
- - Bank - 18
- - Bank - 19
- - Bank - 20
- - Bank - 21
- - Bank - 22
- - Bank - 23
- - Bank - 24
- - Bank - 25
- - Bank - 26
- - Bank - 27
- - Bank - 28
- - Bank - 29
- - Bank - 30
- - Bank - 31
- - Bank - 32
- - Bank - 33
- - Bank - 34
- - Bank - 35
- - Bank - 36
- - Bank - 37
- - Bank - 38
- - Bank - 39
- - Bank - 40
- - Bank - 41
- - Bank - 42
- - Bank - 43
- - Bank - 44
- - Bank - 45
- - Bank - 46
- - Bank - 47
- - Bank - 48
- - Bank - 49
- - Bank - 50
- - Bank - 51
- - Bank - 52
- - Bank - 53
- - Bank - 54
- - Bank - 55
- - Bank - 56
- - Bank - 57
- - Bank - 58
- - Bank - 59
- - Bank - 60
- - Bank - 61
- - Bank - 62
- - Bank - 63
- - Bank - 64
- - Bank - 65
- - Bank - 66
- - Bank - 67
- - Bank - 68
- - Bank - 69
- - Bank - 70
- - Bank - 71
- - Bank - 72
- - Bank - 73
- - Bank - 74
- - Bank - 75
- - Bank - 76
- - Bank - 77
- - Bank - 78
- - Bank - 79
- - Bank - 80
- - Bank - 81
- - Bank - 82
- - Bank - 83
- - Bank - 84
- - Bank - 85
- - Bank - 86
- - Bank - 87
- - Bank - 88
- - Bank - 89
- - Bank - 90
- - Bank - 91
- - Bank - 92
- - Bank - 93
- - Bank - 94
- - Bank - 95
- - Bank - 96
- - Bank - 97
- - Saldo Buku Pembantu Bank
BUKU PEMBANTU BANK
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
uraian penerimaan pengeluaran Saldo Kode Buku
Saldo Awal 0
- - - Tunai - 1
- - - Tunai - 2
- - - Tunai - 3
- - - Tunai - 4
- - - Tunai - 5
- - - Tunai - 6
- - - Tunai - 7
- - - Tunai - 8
- - - Tunai - 9
- - - Tunai - 10
- - - Tunai - 11
- - - Tunai - 12
- - - Tunai - 13
- - - Tunai - 14
- - - Tunai - 15
- - - Tunai - 16
- - - Tunai - 17
- - - Tunai - 18
- - - Tunai - 19
- - - Tunai - 20
- - - Tunai - 21
- - - Tunai - 22
- - - Tunai - 23
- - - Tunai - 24
- - - Tunai - 25
- - - Tunai - 26
- - - Tunai - 27
- - - Tunai - 28
- - - Tunai - 29
- - - Tunai - 30
- - - Tunai - 31
- - - Tunai - 32
- - - Tunai - 33
- - - Tunai - 34
- - - Tunai - 35
- - - Tunai - 36
- - - Tunai - 37
- - - Tunai - 38
- - - Tunai - 39
- - - Tunai - 40
- - - Tunai - 41
- - - Tunai - 42
- - - Tunai - 43
- - - Tunai - 44
- - - Tunai - 45
- - - Tunai - 46
- - - Tunai - 47
- - - Tunai - 48
- - - Tunai - 49
- - - Tunai - 50
- - - Tunai - 51
- - - Tunai - 52
- - - Tunai - 53
- - - Tunai - 54
- - - Tunai - 55
- - - Tunai - 56
- - - Tunai - 57
- - - Tunai - 58
- - - Tunai - 59
- - - Tunai - 60
- - - Tunai - 61
- - - Tunai - 62
- - - Tunai - 63
- - - Tunai - 64
- - - Tunai - 65
- - - Tunai - 66
- - - Tunai - 67
- - - Tunai - 68
- - - Tunai - 69
- - - Tunai - 70
- - - Tunai - 71
- - - Tunai - 72
- - - Tunai - 73
- - - Tunai - 74
- - - Tunai - 75
- - - Tunai - 76
- - - Tunai - 77
- - - Tunai - 78
- - - Tunai - 79
- - - Tunai - 80
- - - Tunai - 81
- - - Tunai - 82
- - - Tunai - 83
- - - Tunai - 84
- - - Tunai - 85
- - - Tunai - 86
- - - Tunai - 87
- - - Tunai - 88
- - - Tunai - 89
- - - Tunai - 90
- - - Tunai - 91
- - - Tunai - 92
- - - Tunai - 93
- - - Tunai - 94
- - - Tunai - 95
- - - Tunai - 96
- - - Tunai - 97
- - - Saldo Akhir Buku Pemba
BUKU PEMBANTU KAS TUNAI
:
Nama Madrasah :
:
abupaten/Kota :
:
Tanggal No. Kode No. Bukti uraian
1/01/21 Saldo Awal

aldo Akhir Buku Pembantu Kas Tunai
NAI
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
penerimaan pengeluaran Saldo Kode Buku Tanggal
0 1/01/21
- - - Pajak - 1
- - - Pajak - 2
- - - Pajak - 3
- - - Pajak - 4
- - - Pajak - 5
- - - Pajak - 6
- - - Pajak - 7
- - - Pajak - 8
- - - Pajak - 9
- - - Pajak - 10
- - - Pajak - 11
- - - Pajak - 12
- - - Pajak - 13
- - - Pajak - 14
- - - Pajak - 15
- - - Pajak - 16
- - - Pajak - 17
- - - Pajak - 18
- - - Pajak - 19
- - - Pajak - 20
- - - Pajak - 21
- - - Pajak - 22
- - - Pajak - 23
- - - Pajak - 24
- - - Pajak - 25
- - - Pajak - 26
- - - Pajak - 27
- - - Pajak - 28
- - - Pajak - 29
- - - Pajak - 30
- - - Pajak - 31
- - - Pajak - 32
- - - Pajak - 33
- - - Pajak - 34
- - - Pajak - 35
- - - Pajak - 36
- - - Pajak - 37
- - - Pajak - 38
- - - Pajak - 39
- - - Pajak - 40
- - - Pajak - 41
- - - Pajak - 42
- - - Pajak - 43
- - - Pajak - 44
- - - Pajak - 45
- - - Pajak - 46
- - - Pajak - 47
- - - Pajak - 48
- - - Pajak - 49
- - - Pajak - 50
- - - Pajak - 51
- - - Pajak - 52
- - - Pajak - 53
- - - Pajak - 54
- - - Pajak - 55
- - - Pajak - 56
- - - Pajak - 57
- - - Pajak - 58
- - - Pajak - 59
- - - Pajak - 60
- - - Pajak - 61
- - - Pajak - 62
- - - Pajak - 63
- - - Pajak - 64
- - - Pajak - 65
- - - Pajak - 66
- - - Pajak - 67
- - - Pajak - 68
- - - Pajak - 69
- - - Pajak - 70
- - - Pajak - 71
- - - Pajak - 72
- - - Pajak - 73
- - - Pajak - 74
- - - Pajak - 75
- - - Pajak - 76
- - - Pajak - 77
- - - Pajak - 78
- - - Pajak - 79
- - - Pajak - 80
- - - Pajak - 81
- - - Pajak - 82
- - - Pajak - 83
- - - Pajak - 84
- - - Pajak - 85
- - - Pajak - 86
- - - Pajak - 87
- - - Pajak - 88
- - - Pajak - 89
- - - Pajak - 90
- - - Pajak - 91
- - - Pajak - 92
- - - Pajak - 93
- - - Pajak - 94
- - - Pajak - 95
- - - Pajak - 96
- - - Pajak - 97
- - - Saldo Akhir Buku Pembantu Pa
BUKU PEMBANTU PAJAK
:
:
:
:
:
No. Kode No. Bukti uraian
Saldo Awal
Akhir Buku Pembantu Pajak
Form LPJ
Pengeluaran
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
penerimaan pengeluaran Saldo Satuan Kerja
Alamat dan Telp.
0
- - 0 No.Krws & Kewenangan
- - 0 Dokumen
- - 0 Nomor Dokumen
- - 0 Tanggal Dokumen
- - 0 Tahun Anggaran
- - 0 KPPN
- - 0
- - 0 I. Keadaan Pembukuan bulan Pelaporan de
- - 0 dan Bukti terakhir Nomor :
- - 0 No
- - 0 (1)
- - 0 A.
- - 0
- - 0
- - 0
- - 0 B.
- - 0
- - 0
- - 0
- - 0
- - 0 * Jumlah Pengurangan pada BP UP sudah
- - 0 II. Keadaan Kas pada akhir Bulan
- - 0 1. Uang Tunai di Brankas
- - 0 2. Uang di rekening bank (terlampir Dafta
- - 0 3. Jumlah Kas
- - 0 III. Selisih Kas
- - 0 1. Saldo Akhir BP Kas (I.A 1 Kolom (6)
- - 0 2. Jumlah Kas (II.3)
- - 0 3. Selisih Kas
- - 0 IV. Hasil Rekonsiliasi internal dengan UAKPA
- - 0 1. Saldo UP
- - 0 2. Kuitansi UP
- - 0 3. Jumlah UP
- - 0 4. Saldo UP menurut UAKPA
- - 0 5. Selisih Pembukuan UP
- - 0 V. Penjelasan Selisih Kas dan/atau selisih pe
- - 0 Tidak ada selisih antara saldo pembukuan
- - 0
- - 0
- - 0
- - 0 Mengetahui,
- - 0 Kepala Madrasah
- - 0
- - 0
- - 0
- - 0 ……………………………………….(29)
- - 0 NIP. ……………………………….(30)
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN Tahun Anggaran
2021
Bulan : Januari 2021
menterian/Lembaga : Kementerian Agama (2)
t Organisasi : Dirjen Pendidikan Islam (3)
vinsi/Kab/Kota : Riau (sesuai provinsi masing2(4)
: MIS Al Huda (5)
mat dan Telp. : ……..……………………………………. (6)
Krws & Kewenangan ::: dikosongkan

LPJ Dana BOS tahap 1 untuk (7)
1/LPJ/VI/2021 (sesuai
Pencairan Tahap 2
dengan penomoran di (8)
mor Dokumen madrasah masing2 (9)
ggal Dokumen : 30 Juni 2021 (10)
un Anggaran : 2021 (11)
: dikosongkan (12)
Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 0

dan Bukti terakhir Nomor :
Jenis Buku Pembantu Saldo Awal Penambahan Pengurangan Saldo Akhir
(2) (3) (4) (5) (6)
BP Kas, BPP, dan UM Perjadin 0 0 0 0
1. BP Kas (tunai dan Bank) 0 0 0 0
2. BP Uang Muka/Voucher 0 0 0 0
3. BP BPP (Kas pada BPP) 0 0 0 0
BP Selain Kas, BPP, dan UM Perjadin 0 0 0 0
1. BP UP *) 0 0 0 0
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 pada BP UP sudah termasuk kuitansi UP yang belum di SPM-GU-kan Sebesar Rp. 0 (15)
Keadaan Kas pada akhir Bulan
1. Uang Tunai di Brankas 0
2. Uang di rekening bank (terlampir Daftar Rincin Kas di Rekening) 0
3. Jumlah Kas 0
Selisih Kas
1. Saldo Akhir BP Kas (I.A 1 Kolom (6) 0
2. Jumlah Kas (II.3) 0
3. Selisih Kas 0
Hasil Rekonsiliasi internal dengan UAKPA
1. Saldo UP 0
2. Kuitansi UP 0
3. Jumlah UP 0
4. Saldo UP menurut UAKPA 0
5. Selisih Pembukuan UP 0
Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ada) :
Tidak ada selisih antara saldo pembukuan dan saldo kas
……………….., ……………………………
Mengetahui,
Kepala Madrasah Bendahara Pengeluaran,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
Pendapatan Bersih Pengeluaran Bersih Saldo Bersih
- - -
UP
- - -
BUKU KAS UMUM
BULAN FEBRUARI
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/02/21
Terdiri dari :
Saldo Bank -
Saldo Kas Tunai -
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN FEBRUARI
uraian penerimaan
Saldo Awal
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-
-
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-
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-
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mum ditutup dengan keadaan/posisi buku sebagai berikut:
Disusun oleh
Bendahara
BUKU PEMBANT
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
- 1/02/21
- Bank - 1
- Bank - 2
- Bank - 3
- Bank - 4
- Bank - 5
- Bank - 6
- Bank - 7
- Bank - 8
- Bank - 9
- - Bank - 10
- - Bank - 11
- - Bank - 12
- - Bank - 13
- - Bank - 14
- - Bank - 15
- - Bank - 16
- - Bank - 17
- - Bank - 18
- - Bank - 19
- - Bank - 20
- - Bank - 21
- - Bank - 22
- - Bank - 23
- - Bank - 24
- - Bank - 25
- - Bank - 26
- - Bank - 27
- - Bank - 28
- - Bank - 29
- - Bank - 30
- - Bank - 31
- - Bank - 32
- - Bank - 33
- - Bank - 34
- - Bank - 35
- - Bank - 36
- - Bank - 37
- - Bank - 38
- - Bank - 39
- - Bank - 40
- - Bank - 41
- - Bank - 42
- - Bank - 43
- - Bank - 44
- - Bank - 45
- - Bank - 46
- - Bank - 47
- - Bank - 48
- - Bank - 49
- - Bank - 50
- - Bank - 51
- - Bank - 52
- - Bank - 53
- - Bank - 54
- - Bank - 55
- - Bank - 56
- - Bank - 57
- - Bank - 58
- - Bank - 59
- - Bank - 60
- - Bank - 61
- - Bank - 62
- - Bank - 63
- - Bank - 64
- - Bank - 65
- - Bank - 66
- - Bank - 67
- - Bank - 68
- - Bank - 69
- - Bank - 70
- - Bank - 71
- - Bank - 72
- - Bank - 73
- - Bank - 74
- - Bank - 75
- - Bank - 76
- - Bank - 77
- - Bank - 78
- - Bank - 79
- - Bank - 80
- - Bank - 81
- - Bank - 82
- - Bank - 83
- - Bank - 84
- - Bank - 85
- - Bank - 86
- - Bank - 87
- - Bank - 88
- - Bank - 89
- - Bank - 90
- - Bank - 91
- - Bank - 92
- - Bank - 93
- - Bank - 94
- - Bank - 95
- - Bank - 96
- - Bank - 97
BUKU PEMBANTU BANK
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
Saldo Awal -
- - - Tunai - 1
- - - Tunai - 2
- - - Tunai - 3
- - - Tunai - 4
- - - Tunai - 5
- - - Tunai - 6
- - - Tunai - 7
- - - Tunai - 8
- - - Tunai - 9
- - - Tunai - 10
- - - Tunai - 11
- - - Tunai - 12
- - - Tunai - 13
- - - Tunai - 14
- - - Tunai - 15
- - - Tunai - 16
- - - Tunai - 17
- - - Tunai - 18
- - - Tunai - 19
- - - Tunai - 20
- - - Tunai - 21
- - - Tunai - 22
- - - Tunai - 23
- - - Tunai - 24
- - - Tunai - 25
- - - Tunai - 26
- - - Tunai - 27
- - - Tunai - 28
- - - Tunai - 29
- - - Tunai - 30
- - - Tunai - 31
- - - Tunai - 32
- - - Tunai - 33
- - - Tunai - 34
- - - Tunai - 35
- - - Tunai - 36
- - - Tunai - 37
- - - Tunai - 38
- - - Tunai - 39
- - - Tunai - 40
- - - Tunai - 41
- - - Tunai - 42
- - - Tunai - 43
- - - Tunai - 44
- - - Tunai - 45
- - - Tunai - 46
- - - Tunai - 47
- - - Tunai - 48
- - - Tunai - 49
- - - Tunai - 50
- - - Tunai - 51
- - - Tunai - 52
- - - Tunai - 53
- - - Tunai - 54
- - - Tunai - 55
- - - Tunai - 56
- - - Tunai - 57
- - - Tunai - 58
- - - Tunai - 59
- - - Tunai - 60
- - - Tunai - 61
- - - Tunai - 62
- - - Tunai - 63
- - - Tunai - 64
- - - Tunai - 65
- - - Tunai - 66
- - - Tunai - 67
- - - Tunai - 68
- - - Tunai - 69
- - - Tunai - 70
- - - Tunai - 71
- - - Tunai - 72
- - - Tunai - 73
- - - Tunai - 74
- - - Tunai - 75
- - - Tunai - 76
- - - Tunai - 77
- - - Tunai - 78
- - - Tunai - 79
- - - Tunai - 80
- - - Tunai - 81
- - - Tunai - 82
- - - Tunai - 83
- - - Tunai - 84
- - - Tunai - 85
- - - Tunai - 86
- - - Tunai - 87
- - - Tunai - 88
- - - Tunai - 89
- - - Tunai - 90
- - - Tunai - 91
- - - Tunai - 92
- - - Tunai - 93
- - - Tunai - 94
- - - Tunai - 95
- - - Tunai - 96
- - - Tunai - 97
:
Nama Madrasah :
:
abupaten/Kota :
:
1/02/21 Saldo Awal

NAI
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
- 1/02/21
- - - Pajak - 1
- - - Pajak - 2
- - - Pajak - 3
- - - Pajak - 4
- - - Pajak - 5
- - - Pajak - 6
- - - Pajak - 7
- - - Pajak - 8
- - - Pajak - 9
- - - Pajak - 10
- - - Pajak - 11
- - - Pajak - 12
- - - Pajak - 13
- - - Pajak - 14
- - - Pajak - 15
- - - Pajak - 16
- - - Pajak - 17
- - - Pajak - 18
- - - Pajak - 19
- - - Pajak - 20
- - - Pajak - 21
- - - Pajak - 22
- - - Pajak - 23
- - - Pajak - 24
- - - Pajak - 25
- - - Pajak - 26
- - - Pajak - 27
- - - Pajak - 28
- - - Pajak - 29
- - - Pajak - 30
- - - Pajak - 31
- - - Pajak - 32
- - - Pajak - 33
- - - Pajak - 34
- - - Pajak - 35
- - - Pajak - 36
- - - Pajak - 37
- - - Pajak - 38
- - - Pajak - 39
- - - Pajak - 40
- - - Pajak - 41
- - - Pajak - 42
- - - Pajak - 43
- - - Pajak - 44
- - - Pajak - 45
- - - Pajak - 46
- - - Pajak - 47
- - - Pajak - 48
- - - Pajak - 49
- - - Pajak - 50
- - - Pajak - 51
- - - Pajak - 52
- - - Pajak - 53
- - - Pajak - 54
- - - Pajak - 55
- - - Pajak - 56
- - - Pajak - 57
- - - Pajak - 58
- - - Pajak - 59
- - - Pajak - 60
- - - Pajak - 61
- - - Pajak - 62
- - - Pajak - 63
- - - Pajak - 64
- - - Pajak - 65
- - - Pajak - 66
- - - Pajak - 67
- - - Pajak - 68
- - - Pajak - 69
- - - Pajak - 70
- - - Pajak - 71
- - - Pajak - 72
- - - Pajak - 73
- - - Pajak - 74
- - - Pajak - 75
- - - Pajak - 76
- - - Pajak - 77
- - - Pajak - 78
- - - Pajak - 79
- - - Pajak - 80
- - - Pajak - 81
- - - Pajak - 82
- - - Pajak - 83
- - - Pajak - 84
- - - Pajak - 85
- - - Pajak - 86
- - - Pajak - 87
- - - Pajak - 88
- - - Pajak - 89
- - - Pajak - 90
- - - Pajak - 91
- - - Pajak - 92
- - - Pajak - 93
- - - Pajak - 94
- - - Pajak - 95
- - - Pajak - 96
- - - Pajak - 97
BUKU PEMBANTU PAJAK
:
:
:
:
:
Saldo Awal
Form LPJ
Pengeluaran
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
- - - No.Krws & Kewenangan
- - - Dokumen
- - - Nomor Dokumen
- - - Tanggal Dokumen
- - - Tahun Anggaran
- - - KPPN
- - -
- - - I. Keadaan Pembukuan bulan Pelaporan de
- - - dan Bukti terakhir Nomor :
- - - No
- - - (1)
- - - A.
- - -
- - -
- - -
- - - B.
- - -
- - -
- - -
- - -
- - - * Jumlah Pengurangan pada BP UP sudah
- - - II. Keadaan Kas pada akhir Bulan
- - - 1. Uang Tunai di Brankas
- - - 2. Uang di rekening bank (terlampir Dafta
- - - 3. Jumlah Kas
- - - III. Selisih Kas
- - - 1. Saldo Akhir BP Kas (I.A 1 Kolom (6)
- - - 2. Jumlah Kas (II.3)
- - - 3. Selisih Kas
- - - IV. Hasil Rekonsiliasi internal dengan UAKPA
- - - 1. Saldo UP
- - - 2. Kuitansi UP
- - - 3. Jumlah UP
- - - 4. Saldo UP menurut UAKPA
- - - 5. Selisih Pembukuan UP
- - - V. Penjelasan Selisih Kas dan/atau selisih pe
- - - Tidak ada selisih antara saldo pembukuan
- - -
- - -
- - -
- - - Mengetahui,
- - - Kepala Madrasah
- - -
- - -
- - -
- - - ……………………………………….(29)
- - - NIP. ……………………………….(30)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2021
Bulan : Februari 2021
: MIS Al Huda (5)
mat dan Telp. : ……..……………………………………. (6)

Pencairan Tahap 2
: dikosongkan (12)
Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 0

(2) (3) (4) (5) (6)
1. BP UP *) 0 0 0 0
3. BP Pajak 0 0 0 0
3. Jumlah Kas 0
Selisih Kas
3. Selisih Kas 0
1. Saldo UP 0
2. Kuitansi UP 0
3. Jumlah UP 0
……………….., ……………………………
Mengetahui,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
- - -
UP
- - -
BUKU KAS UMUM
BULAN MARET
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/03/21
Terdiri dari :
Saldo Bank -
Saldo Kas Tunai -
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN MARET
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Disusun oleh
Bendahara
BUKU PEMBANT
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
- 1/03/21
- Bank - 1
- Bank - 2
- Bank - 3
- Bank - 4
- Bank - 5
- Bank - 6
- Bank - 7
- Bank - 8
- Bank - 9
- - Bank - 10
- - Bank - 11
- - Bank - 12
- - Bank - 13
- - Bank - 14
- - Bank - 15
- - Bank - 16
- - Bank - 17
- - Bank - 18
- - Bank - 19
- - Bank - 20
- - Bank - 21
- - Bank - 22
- - Bank - 23
- - Bank - 24
- - Bank - 25
- - Bank - 26
- - Bank - 27
- - Bank - 28
- - Bank - 29
- - Bank - 30
- - Bank - 31
- - Bank - 32
- - Bank - 33
- - Bank - 34
- - Bank - 35
- - Bank - 36
- - Bank - 37
- - Bank - 38
- - Bank - 39
- - Bank - 40
- - Bank - 41
- - Bank - 42
- - Bank - 43
- - Bank - 44
- - Bank - 45
- - Bank - 46
- - Bank - 47
- - Bank - 48
- - Bank - 49
- - Bank - 50
- - Bank - 51
- - Bank - 52
- - Bank - 53
- - Bank - 54
- - Bank - 55
- - Bank - 56
- - Bank - 57
- - Bank - 58
- - Bank - 59
- - Bank - 60
- - Bank - 61
- - Bank - 62
- - Bank - 63
- - Bank - 64
- - Bank - 65
- - Bank - 66
- - Bank - 67
- - Bank - 68
- - Bank - 69
- - Bank - 70
- - Bank - 71
- - Bank - 72
- - Bank - 73
- - Bank - 74
- - Bank - 75
- - Bank - 76
- - Bank - 77
- - Bank - 78
- - Bank - 79
- - Bank - 80
- - Bank - 81
- - Bank - 82
- - Bank - 83
- - Bank - 84
- - Bank - 85
- - Bank - 86
- - Bank - 87
- - Bank - 88
- - Bank - 89
- - Bank - 90
- - Bank - 91
- - Bank - 92
- - Bank - 93
- - Bank - 94
- - Bank - 95
- - Bank - 96
- - Bank - 97
BUKU PEMBANTU BANK
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
Saldo Awal -
- - - Tunai - 1
- - - Tunai - 2
- - - Tunai - 3
- - - Tunai - 4
- - - Tunai - 5
- - - Tunai - 6
- - - Tunai - 7
- - - Tunai - 8
- - - Tunai - 9
- - - Tunai - 10
- - - Tunai - 11
- - - Tunai - 12
- - - Tunai - 13
- - - Tunai - 14
- - - Tunai - 15
- - - Tunai - 16
- - - Tunai - 17
- - - Tunai - 18
- - - Tunai - 19
- - - Tunai - 20
- - - Tunai - 21
- - - Tunai - 22
- - - Tunai - 23
- - - Tunai - 24
- - - Tunai - 25
- - - Tunai - 26
- - - Tunai - 27
- - - Tunai - 28
- - - Tunai - 29
- - - Tunai - 30
- - - Tunai - 31
- - - Tunai - 32
- - - Tunai - 33
- - - Tunai - 34
- - - Tunai - 35
- - - Tunai - 36
- - - Tunai - 37
- - - Tunai - 38
- - - Tunai - 39
- - - Tunai - 40
- - - Tunai - 41
- - - Tunai - 42
- - - Tunai - 43
- - - Tunai - 44
- - - Tunai - 45
- - - Tunai - 46
- - - Tunai - 47
- - - Tunai - 48
- - - Tunai - 49
- - - Tunai - 50
- - - Tunai - 51
- - - Tunai - 52
- - - Tunai - 53
- - - Tunai - 54
- - - Tunai - 55
- - - Tunai - 56
- - - Tunai - 57
- - - Tunai - 58
- - - Tunai - 59
- - - Tunai - 60
- - - Tunai - 61
- - - Tunai - 62
- - - Tunai - 63
- - - Tunai - 64
- - - Tunai - 65
- - - Tunai - 66
- - - Tunai - 67
- - - Tunai - 68
- - - Tunai - 69
- - - Tunai - 70
- - - Tunai - 71
- - - Tunai - 72
- - - Tunai - 73
- - - Tunai - 74
- - - Tunai - 75
- - - Tunai - 76
- - - Tunai - 77
- - - Tunai - 78
- - - Tunai - 79
- - - Tunai - 80
- - - Tunai - 81
- - - Tunai - 82
- - - Tunai - 83
- - - Tunai - 84
- - - Tunai - 85
- - - Tunai - 86
- - - Tunai - 87
- - - Tunai - 88
- - - Tunai - 89
- - - Tunai - 90
- - - Tunai - 91
- - - Tunai - 92
- - - Tunai - 93
- - - Tunai - 94
- - - Tunai - 95
- - - Tunai - 96
- - - Tunai - 97
:
Nama Madrasah :
:
abupaten/Kota :
:
1/03/21 Saldo Awal

NAI
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
- 1/03/21
- - - Pajak - 1
- - - Pajak - 2
- - - Pajak - 3
- - - Pajak - 4
- - - Pajak - 5
- - - Pajak - 6
- - - Pajak - 7
- - - Pajak - 8
- - - Pajak - 9
- - - Pajak - 10
- - - Pajak - 11
- - - Pajak - 12
- - - Pajak - 13
- - - Pajak - 14
- - - Pajak - 15
- - - Pajak - 16
- - - Pajak - 17
- - - Pajak - 18
- - - Pajak - 19
- - - Pajak - 20
- - - Pajak - 21
- - - Pajak - 22
- - - Pajak - 23
- - - Pajak - 24
- - - Pajak - 25
- - - Pajak - 26
- - - Pajak - 27
- - - Pajak - 28
- - - Pajak - 29
- - - Pajak - 30
- - - Pajak - 31
- - - Pajak - 32
- - - Pajak - 33
- - - Pajak - 34
- - - Pajak - 35
- - - Pajak - 36
- - - Pajak - 37
- - - Pajak - 38
- - - Pajak - 39
- - - Pajak - 40
- - - Pajak - 41
- - - Pajak - 42
- - - Pajak - 43
- - - Pajak - 44
- - - Pajak - 45
- - - Pajak - 46
- - - Pajak - 47
- - - Pajak - 48
- - - Pajak - 49
- - - Pajak - 50
- - - Pajak - 51
- - - Pajak - 52
- - - Pajak - 53
- - - Pajak - 54
- - - Pajak - 55
- - - Pajak - 56
- - - Pajak - 57
- - - Pajak - 58
- - - Pajak - 59
- - - Pajak - 60
- - - Pajak - 61
- - - Pajak - 62
- - - Pajak - 63
- - - Pajak - 64
- - - Pajak - 65
- - - Pajak - 66
- - - Pajak - 67
- - - Pajak - 68
- - - Pajak - 69
- - - Pajak - 70
- - - Pajak - 71
- - - Pajak - 72
- - - Pajak - 73
- - - Pajak - 74
- - - Pajak - 75
- - - Pajak - 76
- - - Pajak - 77
- - - Pajak - 78
- - - Pajak - 79
- - - Pajak - 80
- - - Pajak - 81
- - - Pajak - 82
- - - Pajak - 83
- - - Pajak - 84
- - - Pajak - 85
- - - Pajak - 86
- - - Pajak - 87
- - - Pajak - 88
- - - Pajak - 89
- - - Pajak - 90
- - - Pajak - 91
- - - Pajak - 92
- - - Pajak - 93
- - - Pajak - 94
- - - Pajak - 95
- - - Pajak - 96
- - - Pajak - 97
BUKU PEMBANTU PAJAK
:
:
:
:
:
Saldo Awal
Form LPJ
Pengeluaran
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
- - - Dokumen
- - - Nomor Dokumen
- - - KPPN
- - -
- - - No
- - - (1)
- - - A.
- - -
- - -
- - -
- - - B.
- - -
- - -
- - -
- - -
- - - 3. Jumlah Kas
- - - 1. Saldo UP
- - - 3. Jumlah UP
- - -
- - -
- - -
- - - Mengetahui,
- - -
- - -
- - -
- - - ……………………………………….(29)
- - - NIP. ……………………………….(30)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2021
Bulan : Maret 2021
: MIS Al Huda (5)
mat dan Telp. : ……..……………………………………. (6)

Pencairan Tahap 2
: dikosongkan (12)
Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar -

(2) (3) (4) (5) (6)
1. BP UP *) 0 0 0 0
3. BP Pajak 0 0 0 0
3. Jumlah Kas 0
Selisih Kas
3. Selisih Kas 0
1. Saldo UP 0
2. Kuitansi UP 0
3. Jumlah UP 0
……………….., ……………………………
Mengetahui,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
- - -
UP
- - -
BUKU KAS UMUM
BULAN APRIL
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/04/21
Bank - 1 15/04/21 1 BM001.04
Bank - 2 16/04/21 2 BK001.04
Tunai - 1 16/04/21 3 TM001.04
Tunai - 2 16/04/21 4 TK001.04
Tunai - 3 16/04/21 5 TK002.04
Tunai - 4 16/04/21 6 TK003.04
Tunai - 5 16/04/21 7 TK004.04
Tunai - 6 16/04/21 8 TK005.04
Tunai - 7 16/04/21 9 TK006.04
Tunai - 8 16/04/21 10 TK007.04
Tunai - 9 18/04/21 11 TK008.04
Tunai - 10 20/04/21 12 TK009.04
Tunai - 11 20/04/21 13 TK010.04
Tunai - 12 20/04/21 14 TK011.04
Tunai - 13 20/04/21 15 TK012.04
Bank - 3 30/04/21 16 BK002.04
Tunai - 14 30/04/21 17 TM002.04
Tunai - 15 30/04/21 18 TK011.04
Saldo Buku Kas Umum 57,550,000
Terdiri dari :
Saldo Bank 45,000,000
Saldo Kas Tunai 12,550,000
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN APRIL
uraian penerimaan
Saldo Awal
penerimaan tahap 1 100,000,000
Tarik Tunai
Tarik Tunai 40,000,000
Dibayar pembelian ATK bulan Januari (dibawah Rp 2 juta, tidak dipungut PPN) -
Dibayar pembelian ATK bulan Februari (dibawah Rp 2 juta, tidak dipungut PPN) -
Dibayar pembelian ATK bulan Maret (dibawah Rp 2 juta, tidak dipungut PPN) -
Dibayar biaya listrik bulan Jan s.d. Maret -
Dibayar biaya internet dan telepon bulan Jan s.d Maret -
Dibayar honor PTK bulan Jan s.d Maret untuk 5 orang, honor perorang per
Dibayar
bulan Rpbiaya PDAMdibawah
1.500.000, bulan Jan s.d Maret
PTKP sebulan Rp 4.500.000 sehingga tidak -
dipotong PPh 21 -
Dibeli materai Rp 10.000,- sebanyak 20 lembar materai untuk persediaan -
Dibeli ATK untuk tambahan persediaan bulan April -
Dibayar honorbiaya
Pembayaran operator
listrikbulan
bulanJan s.d April, honor per hari Rp150.000, sebulan
April -
dibayar selama 4. Operator berstatus sebagai pegawai tidak tetap madrasah
Pembayaran
yang biaya internet
dibayar harian. danhari
Honor per telepon bulanPTKP
di bawah Aprilsehari Rp450.000, sehingga -
tidak dipotong PPh 21. -
Tarik Tunai
Tarik Tunai
Dibayar honor April untuk 5 orang PTK, @Rp1.500.000 sebulan. (dibawah PTKP 15,000,000
sebulanRp4.500.000, sehingga tidak dipotong PPh 21) -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
155,000,000
Disusun oleh
Bendahara
BUKU PEMBANT
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
- 1/04/21
100,000,000 Bank - 1 15/04/21 1 BM001.04
40,000,000 60,000,000 Bank - 2 16/04/21 2 BK001.04
100,000,000 Bank - 3 30/04/21 16 BK002.04
450,000 99,550,000 Bank - 4
500,000 99,050,000 Bank - 5
500,000 98,550,000 Bank - 6
2,100,000 96,450,000 Bank - 7
2,300,000 94,150,000 Bank - 8
1,750,000 92,400,000 Bank - 9
22,500,000 69,900,000 Bank - 10
200,000 69,700,000 Bank - 11
750,000 68,950,000 Bank - 12
700,000 68,250,000 Bank - 13
800,000 67,450,000 Bank - 14
2,400,000 65,050,000 Bank - 15
15,000,000 50,050,000 Bank - 16
65,050,000 Bank - 17
7,500,000 57,550,000 Bank - 18
- 57,550,000 Bank - 19
- 57,550,000 Bank - 20
- 57,550,000 Bank - 21
- 57,550,000 Bank - 22
- 57,550,000 Bank - 23
- 57,550,000 Bank - 24
- 57,550,000 Bank - 25
- 57,550,000 Bank - 26
- 57,550,000 Bank - 27
- 57,550,000 Bank - 28
- 57,550,000 Bank - 29
- 57,550,000 Bank - 30
- 57,550,000 Bank - 31
- 57,550,000 Bank - 32
- 57,550,000 Bank - 33
- 57,550,000 Bank - 34
- 57,550,000 Bank - 35
- 57,550,000 Bank - 36
- 57,550,000 Bank - 37
- 57,550,000 Bank - 38
- 57,550,000 Bank - 39
- 57,550,000 Bank - 40
- 57,550,000 Bank - 41
- 57,550,000 Bank - 42
- 57,550,000 Bank - 43
- 57,550,000 Bank - 44
- 57,550,000 Bank - 45
- 57,550,000 Bank - 46
- 57,550,000 Bank - 47
- 57,550,000 Bank - 48
- 57,550,000 Bank - 49
- 57,550,000 Bank - 50
- 57,550,000 Bank - 51
- 57,550,000 Bank - 52
- 57,550,000 Bank - 53
- 57,550,000 Bank - 54
- 57,550,000 Bank - 55
- 57,550,000 Bank - 56
- 57,550,000 Bank - 57
- 57,550,000 Bank - 58
- 57,550,000 Bank - 59
- 57,550,000 Bank - 60
- 57,550,000 Bank - 61
- 57,550,000 Bank - 62
- 57,550,000 Bank - 63
- 57,550,000 Bank - 64
- 57,550,000 Bank - 65
- 57,550,000 Bank - 66
- 57,550,000 Bank - 67
- 57,550,000 Bank - 68
- 57,550,000 Bank - 69
- 57,550,000 Bank - 70
- 57,550,000 Bank - 71
- 57,550,000 Bank - 72
- 57,550,000 Bank - 73
- 57,550,000 Bank - 74
- 57,550,000 Bank - 75
- 57,550,000 Bank - 76
- 57,550,000 Bank - 77
- 57,550,000 Bank - 78
- 57,550,000 Bank - 79
- 57,550,000 Bank - 80
- 57,550,000 Bank - 81
- 57,550,000 Bank - 82
- 57,550,000 Bank - 83
- 57,550,000 Bank - 84
- 57,550,000 Bank - 85
- 57,550,000 Bank - 86
- 57,550,000 Bank - 87
- 57,550,000 Bank - 88
- 57,550,000 Bank - 89
- 57,550,000 Bank - 90
- 57,550,000 Bank - 91
- 57,550,000 Bank - 92
- 57,550,000 Bank - 93
- 57,550,000 Bank - 94
- 57,550,000 Bank - 95
- 57,550,000 Bank - 96
- 57,550,000 Bank - 97
97,450,000 57,550,000 Saldo Buku Pembantu Bank
BUKU PEMBANTU BANK
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
Saldo Awal -
penerimaan tahap 1 100,000,000 100,000,000 Tunai - 1
Tarik Tunai 40,000,000 60,000,000 Tunai - 2
Tarik Tunai 15,000,000 45,000,000 Tunai - 3
- - 45,000,000 Tunai - 4
- - 45,000,000 Tunai - 5
- - 45,000,000 Tunai - 6
- - 45,000,000 Tunai - 7
- - 45,000,000 Tunai - 8
- - 45,000,000 Tunai - 9
- - 45,000,000 Tunai - 10
- - 45,000,000 Tunai - 11
- - 45,000,000 Tunai - 12
- - 45,000,000 Tunai - 13
- - 45,000,000 Tunai - 14
- - 45,000,000 Tunai - 15
- - 45,000,000 Tunai - 16
- - 45,000,000 Tunai - 17
- - 45,000,000 Tunai - 18
- - 45,000,000 Tunai - 19
- - 45,000,000 Tunai - 20
- - 45,000,000 Tunai - 21
- - 45,000,000 Tunai - 22
- - 45,000,000 Tunai - 23
- - 45,000,000 Tunai - 24
- - 45,000,000 Tunai - 25
- - 45,000,000 Tunai - 26
- - 45,000,000 Tunai - 27
- - 45,000,000 Tunai - 28
- - 45,000,000 Tunai - 29
- - 45,000,000 Tunai - 30
- - 45,000,000 Tunai - 31
- - 45,000,000 Tunai - 32
- - 45,000,000 Tunai - 33
- - 45,000,000 Tunai - 34
- - 45,000,000 Tunai - 35
- - 45,000,000 Tunai - 36
- - 45,000,000 Tunai - 37
- - 45,000,000 Tunai - 38
- - 45,000,000 Tunai - 39
- - 45,000,000 Tunai - 40
- - 45,000,000 Tunai - 41
- - 45,000,000 Tunai - 42
- - 45,000,000 Tunai - 43
- - 45,000,000 Tunai - 44
- - 45,000,000 Tunai - 45
- - 45,000,000 Tunai - 46
- - 45,000,000 Tunai - 47
- - 45,000,000 Tunai - 48
- - 45,000,000 Tunai - 49
- - 45,000,000 Tunai - 50
- - 45,000,000 Tunai - 51
- - 45,000,000 Tunai - 52
- - 45,000,000 Tunai - 53
- - 45,000,000 Tunai - 54
- - 45,000,000 Tunai - 55
- - 45,000,000 Tunai - 56
- - 45,000,000 Tunai - 57
- - 45,000,000 Tunai - 58
- - 45,000,000 Tunai - 59
- - 45,000,000 Tunai - 60
- - 45,000,000 Tunai - 61
- - 45,000,000 Tunai - 62
- - 45,000,000 Tunai - 63
- - 45,000,000 Tunai - 64
- - 45,000,000 Tunai - 65
- - 45,000,000 Tunai - 66
- - 45,000,000 Tunai - 67
- - 45,000,000 Tunai - 68
- - 45,000,000 Tunai - 69
- - 45,000,000 Tunai - 70
- - 45,000,000 Tunai - 71
- - 45,000,000 Tunai - 72
- - 45,000,000 Tunai - 73
- - 45,000,000 Tunai - 74
- - 45,000,000 Tunai - 75
- - 45,000,000 Tunai - 76
- - 45,000,000 Tunai - 77
- - 45,000,000 Tunai - 78
- - 45,000,000 Tunai - 79
- - 45,000,000 Tunai - 80
- - 45,000,000 Tunai - 81
- - 45,000,000 Tunai - 82
- - 45,000,000 Tunai - 83
- - 45,000,000 Tunai - 84
- - 45,000,000 Tunai - 85
- - 45,000,000 Tunai - 86
- - 45,000,000 Tunai - 87
- - 45,000,000 Tunai - 88
- - 45,000,000 Tunai - 89
- - 45,000,000 Tunai - 90
- - 45,000,000 Tunai - 91
- - 45,000,000 Tunai - 92
- - 45,000,000 Tunai - 93
- - 45,000,000 Tunai - 94
- - 45,000,000 Tunai - 95
- - 45,000,000 Tunai - 96
- - 45,000,000 Tunai - 97
100,000,000 55,000,000 45,000,000 Saldo Akhir Buku Pemba
:
Nama Madrasah :
:
abupaten/Kota :
:
1/04/21 Saldo Awal

16/04/21 3 TM001.04Tarik Tunai
16/04/21 4 TK001.04 Dibayar
Dibayar pembelian
pembelian ATKATK bulan
bulan Januari
Februari(dibawah
(dibawahRpRp22juta,
juta,tidak
tidakdipungut
dipungutPPN)
16/04/21 5 TK002.04 PPN)
16/04/21 6 TK003.04 Dibayar pembelian ATK bulan Maret (dibawah Rp 2 juta, tidak dipungut PPN)
16/04/21 7 TK004.04 Dibayar biaya listrik bulan Jan s.d. Maret
16/04/21 8 TK005.04 Dibayar biaya internet dan telepon bulan Jan s.d Maret
Dibayar honor PTK bulan Jan s.d Maret untuk 5 orang, honor perorang per
16/04/21 9 TK006.04 Dibayar
bulan Rpbiaya PDAMdibawah
1.500.000, bulan JanPTKP
s.d Maret
sebulan Rp 4.500.000 sehingga tidak
16/04/21 10 TK007.04 dipotong PPh 21
18/04/21 11 TK008.04 Dibeli materai Rp 10.000,- sebanyak 20 lembar materai untuk persediaan
20/04/21 12 TK009.04 Dibeli ATK untuk tambahan persediaan bulan April
20/04/21 13 TK010.04 Dibayar honorbiaya
Pembayaran operator
listrikbulan
bulanJan s.d April, honor per hari Rp150.000, sebulan
April
dibayar selama 4. Operator berstatus sebagai pegawai tidak tetap madrasah
20/04/21 14 TK011.04 Pembayaran
yang dibayar biaya
harian.internet
Honor dan telepon
per hari bulanPTKP
di bawah April sehari Rp450.000,
20/04/21 15 TK012.04 sehingga tidak dipotong PPh 21.
30/04/21 17 TM002.04Tarik Tunai
Dibayar honor April untuk 5 orang PTK, @Rp1.500.000 sebulan. (dibawah
30/04/21 18 TK011.04 PTKP sebulanRp4.500.000, sehingga tidak dipotong PPh 21)
NAI
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
0 1/04/21
40,000,000 40,000,000 Pajak - 1
0 450,000 39,550,000 Pajak - 2
0 500,000 39,050,000 Pajak - 3
0 500,000 38,550,000 Pajak - 4
0 2,100,000 36,450,000 Pajak - 5
0 2,300,000 34,150,000 Pajak - 6
0 1,750,000 32,400,000 Pajak - 7
0 22,500,000 9,900,000 Pajak - 8
0 200,000 9,700,000 Pajak - 9
0 750,000 8,950,000 Pajak - 10
0 700,000 8,250,000 Pajak - 11
0 800,000 7,450,000 Pajak - 12
0 2,400,000 5,050,000 Pajak - 13
15,000,000 20,050,000 Pajak - 14
0 7,500,000 12,550,000 Pajak - 15
0 0 12,550,000 Pajak - 16
0 0 12,550,000 Pajak - 17
0 0 12,550,000 Pajak - 18
0 0 12,550,000 Pajak - 19
0 0 12,550,000 Pajak - 20
0 0 12,550,000 Pajak - 21
0 0 12,550,000 Pajak - 22
0 0 12,550,000 Pajak - 23
0 0 12,550,000 Pajak - 24
0 0 12,550,000 Pajak - 25
0 0 12,550,000 Pajak - 26
0 0 12,550,000 Pajak - 27
0 0 12,550,000 Pajak - 28
0 0 12,550,000 Pajak - 29
0 0 12,550,000 Pajak - 30
0 0 12,550,000 Pajak - 31
0 0 12,550,000 Pajak - 32
0 0 12,550,000 Pajak - 33
0 0 12,550,000 Pajak - 34
0 0 12,550,000 Pajak - 35
0 0 12,550,000 Pajak - 36
0 0 12,550,000 Pajak - 37
0 0 12,550,000 Pajak - 38
0 0 12,550,000 Pajak - 39
0 0 12,550,000 Pajak - 40
0 0 12,550,000 Pajak - 41
0 0 12,550,000 Pajak - 42
0 0 12,550,000 Pajak - 43
0 0 12,550,000 Pajak - 44
0 0 12,550,000 Pajak - 45
0 0 12,550,000 Pajak - 46
0 0 12,550,000 Pajak - 47
0 0 12,550,000 Pajak - 48
0 0 12,550,000 Pajak - 49
0 0 12,550,000 Pajak - 50
0 0 12,550,000 Pajak - 51
0 0 12,550,000 Pajak - 52
0 0 12,550,000 Pajak - 53
0 0 12,550,000 Pajak - 54
0 0 12,550,000 Pajak - 55
0 0 12,550,000 Pajak - 56
0 0 12,550,000 Pajak - 57
0 0 12,550,000 Pajak - 58
0 0 12,550,000 Pajak - 59
0 0 12,550,000 Pajak - 60
0 0 12,550,000 Pajak - 61
0 0 12,550,000 Pajak - 62
0 0 12,550,000 Pajak - 63
0 0 12,550,000 Pajak - 64
0 0 12,550,000 Pajak - 65
0 0 12,550,000 Pajak - 66
0 0 12,550,000 Pajak - 67
0 0 12,550,000 Pajak - 68
0 0 12,550,000 Pajak - 69
0 0 12,550,000 Pajak - 70
0 0 12,550,000 Pajak - 71
0 0 12,550,000 Pajak - 72
0 0 12,550,000 Pajak - 73
0 0 12,550,000 Pajak - 74
0 0 12,550,000 Pajak - 75
0 0 12,550,000 Pajak - 76
0 0 12,550,000 Pajak - 77
0 0 12,550,000 Pajak - 78
0 0 12,550,000 Pajak - 79
0 0 12,550,000 Pajak - 80
0 0 12,550,000 Pajak - 81
0 0 12,550,000 Pajak - 82
0 0 12,550,000 Pajak - 83
0 0 12,550,000 Pajak - 84
0 0 12,550,000 Pajak - 85
0 0 12,550,000 Pajak - 86
0 0 12,550,000 Pajak - 87
0 0 12,550,000 Pajak - 88
0 0 12,550,000 Pajak - 89
0 0 12,550,000 Pajak - 90
0 0 12,550,000 Pajak - 91
0 0 12,550,000 Pajak - 92
0 0 12,550,000 Pajak - 93
0 0 12,550,000 Pajak - 94
0 0 12,550,000 Pajak - 95
0 0 12,550,000 Pajak - 96
0 0 12,550,000 Pajak - 97
55,000,000 42,450,000 12,550,000 Saldo Akhir Buku Pembantu Pa
BUKU PEMBANTU PAJAK
:
:
:
:
:
Saldo Awal
Form LPJ
Pengeluaran
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
- - - Dokumen
- - - Nomor Dokumen
- - - KPPN
- - -
- - - No
- - - (1)
- - - A.
- - -
- - -
- - -
- - - B.
- - -
- - -
- - -
- - -
- - - 3. Jumlah Kas
- - - 1. Saldo UP
- - - 3. Jumlah UP
- - -
- - -
- - -
- - - Mengetahui,
- - -
- - -
- - -
- - - ……………………………………….(29)
- - - NIP. ……………………………….(30)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN Tahun
Anggaran 2021
Bulan : April 2021
: MIS Al Huda (5)
mat dan Telp. : ……..……………………………………. (6)

Pencairan Tahap 2
: dikosongkan (12)
Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 57,550,000
(2) (3) (4) (5) (6)
BP Kas, BPP, dan UM Perjadin 0 100,000,000 42,450,000 57,550,000
1. BP Kas (tunai dan Bank) 0 100,000,000 42,450,000 57,550,000
BP Selain Kas, BPP, dan UM Perjadin 0 155,000,000 97,450,000 57,550,000
1. BP UP *) 0 155,000,000 97,450,000 57,550,000
3. BP Pajak 0 0 0 0
1. Uang Tunai di Brankas 12,550,000
2. Uang di rekening bank (terlampir Daftar Rincin Kas di Rekening) 45,000,000
3. Jumlah Kas 57,550,000
Selisih Kas
1. Saldo Akhir BP Kas (I.A 1 Kolom (6) 57,550,000
2. Jumlah Kas (II.3) 57,550,000
3. Selisih Kas 0
1. Saldo UP 57,550,000
2. Kuitansi UP 0
3. Jumlah UP 57,550,000
4. Saldo UP menurut UAKPA 57,550,000
……………….., ……………………………
Mengetahui,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
100,000,000 42,450,000 57,550,000
UP
155,000,000 97,450,000 57,550,000
Rp. 0 (15)
BUKU KAS UMUM
BULAN MEI
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/05/21
Tunai - 3 4/05/21 3 TK.002.05

Tunai - 4 Pajak - 2 4/05/21 4 TK.003.05
Bank - 1 5/05/21 5 BK.001.05
Tunai - 5 5/05/21 6 TK.003.05
Tunai - 6 5/05/21 7 TK.004.05
Tunai - 7 5/05/21 8 TK.005.05

Tunai - 8 12/05/21 9 TK.006.05
Tunai - 9 Pajak - 3 12/05/21 10 TK.007.05
Tunai - 10 17/05/21 11 TK.008.05
Tunai - 11 17/05/21 12 TK.009.05
Tunai - 12 17/05/21 13 TK.010.05
Tunai - 13 31/05/21 14 TK.010.06
Terdiri dari :
Saldo Kas Tunai 62,500
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN MEI
uraian penerimaan
Saldo Awal
Dibeli laptop untuk kegiatan belajar mengajar. Penjual adalah PKP dan e-faktur
disediakan sehingga harga yang dibayarkan adalah harga laptop dan PPN.
- Harga laptop = Rp.7.000.000
- PPN 10% = Rp 700.000
- Total harga = Rp.7.700.000
Dicatat PPN yang dibayarkan atas pembelian laptop kepada penjual yang PKP 700,000
Tarik tunai
Tarik tunai 20,000,000
Dibeli alat peraga kesenian, 1 set angklung seharga Rp.11.000.000. Penjual
berstatus bukan PKP sehingga PPN tidak diperhitungkan dan dibayarkan. Surat
pernyataan sebagai non PKP bermaterai dan ditandatangan penjual tersedia.
Dibayar biaya fotocopy untuk soal ujian sebesar Rp.1.000.000,-.
Fotocopy dilakukan pada usaha perseorangan, bukan badan usaha,
sehingga fotocopy dikategori sebagai pembelian ATK, menjadi obyek PPh 22
yang tidak dipungut untuk dana BOS. Apabila fotocopy dilakukan ditempat
fotocopy yang berbadan usaha, maka menjadi obyek PPh 23, dikenakan PPh 23
sebesar 2%.
Dibayar honor
Dipotong PPh 21panitia ujianhonor
final atas untukpanitia
5 orang PTK. Honor diberikan sebesar
ujian.
Rp150.000 per orang per kegiatan
- Rp 150.000 x 5% = Rp.7.500,- -
- Rp7.500 x 5 orang = Rp37.500,- 37,500
Dibayar biaya listrik bulan Mei -
Dibayar biaya telepon dan internet bulan Mei -
Dibayar
Dibayar biaya
honorPDAM bulan5 Mei
Mei untuk orang PTK, @Rp1.500.000 sebulan. (dibawah PTKP -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,812,500
m ditutup dengan keadaan/posisi buku sebagai berikut:
Disusun oleh
BUKU PEMBANT
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
57,550,000 1/05/21
7,700,000 46,925,000 Bank - 3

700,000 46,925,000 Bank - 4
20,000,000 26,925,000 Bank - 5
46,925,000 Bank - 6
11,000,000 35,925,000 Bank - 7
1,000,000 34,925,000 Bank - 8

750,000 34,175,000 Bank - 9
- 34,212,500 Bank - 10
750,000 33,462,500 Bank - 11
550,000 32,912,500 Bank - 12
350,000 32,562,500 Bank - 13
7,500,000 25,062,500 Bank - 14
- 25,062,500 Bank - 15
- 25,062,500 Bank - 16
- 25,062,500 Bank - 17
- 25,062,500 Bank - 18
- 25,062,500 Bank - 19
- 25,062,500 Bank - 20
- 25,062,500 Bank - 21
- 25,062,500 Bank - 22
- 25,062,500 Bank - 23
- 25,062,500 Bank - 24
- 25,062,500 Bank - 25
- 25,062,500 Bank - 26
- 25,062,500 Bank - 27
- 25,062,500 Bank - 28
- 25,062,500 Bank - 29
- 25,062,500 Bank - 30
- 25,062,500 Bank - 31
- 25,062,500 Bank - 32
- 25,062,500 Bank - 33
- 25,062,500 Bank - 34
- 25,062,500 Bank - 35
- 25,062,500 Bank - 36
- 25,062,500 Bank - 37
- 25,062,500 Bank - 38
- 25,062,500 Bank - 39
- 25,062,500 Bank - 40
- 25,062,500 Bank - 41
- 25,062,500 Bank - 42
- 25,062,500 Bank - 43
- 25,062,500 Bank - 44
- 25,062,500 Bank - 45
- 25,062,500 Bank - 46
- 25,062,500 Bank - 47
- 25,062,500 Bank - 48
- 25,062,500 Bank - 49
- 25,062,500 Bank - 50
- 25,062,500 Bank - 51
- 25,062,500 Bank - 52
- 25,062,500 Bank - 53
- 25,062,500 Bank - 54
- 25,062,500 Bank - 55
- 25,062,500 Bank - 56
- 25,062,500 Bank - 57
- 25,062,500 Bank - 58
- 25,062,500 Bank - 59
- 25,062,500 Bank - 60
- 25,062,500 Bank - 61
- 25,062,500 Bank - 62
- 25,062,500 Bank - 63
- 25,062,500 Bank - 64
- 25,062,500 Bank - 65
- 25,062,500 Bank - 66
- 25,062,500 Bank - 67
- 25,062,500 Bank - 68
- 25,062,500 Bank - 69
- 25,062,500 Bank - 70
- 25,062,500 Bank - 71
- 25,062,500 Bank - 72
- 25,062,500 Bank - 73
- 25,062,500 Bank - 74
- 25,062,500 Bank - 75
- 25,062,500 Bank - 76
- 25,062,500 Bank - 77
- 25,062,500 Bank - 78
- 25,062,500 Bank - 79
- 25,062,500 Bank - 80
- 25,062,500 Bank - 81
- 25,062,500 Bank - 82
- 25,062,500 Bank - 83
- 25,062,500 Bank - 84
- 25,062,500 Bank - 85
- 25,062,500 Bank - 86
- 25,062,500 Bank - 87
- 25,062,500 Bank - 88
- 25,062,500 Bank - 89
- 25,062,500 Bank - 90
- 25,062,500 Bank - 91
- 25,062,500 Bank - 92
- 25,062,500 Bank - 93
- 25,062,500 Bank - 94
- 25,062,500 Bank - 95
- 25,062,500 Bank - 96
- 25,062,500 Bank - 97
BUKU PEMBANTU BANK
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
Saldo Awal 45,000,000
- - 25,000,000 Tunai - 3
- - 25,000,000 Tunai - 4
- - 25,000,000 Tunai - 5
- - 25,000,000 Tunai - 6
- - 25,000,000 Tunai - 7
- - 25,000,000 Tunai - 8
- - 25,000,000 Tunai - 9
- - 25,000,000 Tunai - 10
- - 25,000,000 Tunai - 11
- - 25,000,000 Tunai - 12
- - 25,000,000 Tunai - 13
- - 25,000,000 Tunai - 14
- - 25,000,000 Tunai - 15
- - 25,000,000 Tunai - 16
- - 25,000,000 Tunai - 17
- - 25,000,000 Tunai - 18
- - 25,000,000 Tunai - 19
- - 25,000,000 Tunai - 20
- - 25,000,000 Tunai - 21
- - 25,000,000 Tunai - 22
- - 25,000,000 Tunai - 23
- - 25,000,000 Tunai - 24
- - 25,000,000 Tunai - 25
- - 25,000,000 Tunai - 26
- - 25,000,000 Tunai - 27
- - 25,000,000 Tunai - 28
- - 25,000,000 Tunai - 29
- - 25,000,000 Tunai - 30
- - 25,000,000 Tunai - 31
- - 25,000,000 Tunai - 32
- - 25,000,000 Tunai - 33
- - 25,000,000 Tunai - 34
- - 25,000,000 Tunai - 35
- - 25,000,000 Tunai - 36
- - 25,000,000 Tunai - 37
- - 25,000,000 Tunai - 38
- - 25,000,000 Tunai - 39
- - 25,000,000 Tunai - 40
- - 25,000,000 Tunai - 41
- - 25,000,000 Tunai - 42
- - 25,000,000 Tunai - 43
- - 25,000,000 Tunai - 44
- - 25,000,000 Tunai - 45
- - 25,000,000 Tunai - 46
- - 25,000,000 Tunai - 47
- - 25,000,000 Tunai - 48
- - 25,000,000 Tunai - 49
- - 25,000,000 Tunai - 50
- - 25,000,000 Tunai - 51
- - 25,000,000 Tunai - 52
- - 25,000,000 Tunai - 53
- - 25,000,000 Tunai - 54
- - 25,000,000 Tunai - 55
- - 25,000,000 Tunai - 56
- - 25,000,000 Tunai - 57
- - 25,000,000 Tunai - 58
- - 25,000,000 Tunai - 59
- - 25,000,000 Tunai - 60
- - 25,000,000 Tunai - 61
- - 25,000,000 Tunai - 62
- - 25,000,000 Tunai - 63
- - 25,000,000 Tunai - 64
- - 25,000,000 Tunai - 65
- - 25,000,000 Tunai - 66
- - 25,000,000 Tunai - 67
- - 25,000,000 Tunai - 68
- - 25,000,000 Tunai - 69
- - 25,000,000 Tunai - 70
- - 25,000,000 Tunai - 71
- - 25,000,000 Tunai - 72
- - 25,000,000 Tunai - 73
- - 25,000,000 Tunai - 74
- - 25,000,000 Tunai - 75
- - 25,000,000 Tunai - 76
- - 25,000,000 Tunai - 77
- - 25,000,000 Tunai - 78
- - 25,000,000 Tunai - 79
- - 25,000,000 Tunai - 80
- - 25,000,000 Tunai - 81
- - 25,000,000 Tunai - 82
- - 25,000,000 Tunai - 83
- - 25,000,000 Tunai - 84
- - 25,000,000 Tunai - 85
- - 25,000,000 Tunai - 86
- - 25,000,000 Tunai - 87
- - 25,000,000 Tunai - 88
- - 25,000,000 Tunai - 89
- - 25,000,000 Tunai - 90
- - 25,000,000 Tunai - 91
- - 25,000,000 Tunai - 92
- - 25,000,000 Tunai - 93
- - 25,000,000 Tunai - 94
- - 25,000,000 Tunai - 95
- - 25,000,000 Tunai - 96
- - 25,000,000 Tunai - 97
- 20,000,000 25,000,000 Saldo Akhir Buku Pemba
:
Nama Madrasah :
:
abupaten/Kota :
:
1/05/21 Saldo Awal

Dibeli laptop untuk kegiatan belajar mengajar. Penjual adalah PKP dan e-
faktur disediakan sehingga harga yang dibayarkan adalah harga laptop dan
PPN.
- Harga laptop = Rp.7.000.000
- PPN 10% = Rp 700.000
4/05/21 3 TK.002.05 - Total harga = Rp.7.700.000
4/05/21 4 TK.003.05 Dicatat
Dibayar PPN yang
biaya dibayarkan
fotocopy untuk atas pembelian
soalangklung laptop
ujian sebesar kepada penjual yang PKP
Rp.1.000.000,-.
Dibeli alat peraga kesenian, 1 set seharga Rp.11.000.000. Penjual
5/05/21 6 TK.003.05 Tarik tunai
Fotocopy dilakukan
berstatus bukan PKPpada usahaPPN
sehingga perseorangan, bukan badan
tidak diperhitungkan dan usaha,
dibayarkan. Surat
5/05/21 7 TK.004.05 sehingga
pernyataanfotocopy
sebagaidikategori sebagai pembelian
non PKP bermaterai ATK, menjadi
dan ditandatangan obyektersedia.
penjual PPh 22
yang tidak dipungut untuk dana BOS. Apabila fotocopy dilakukan ditempat
fotocopy yang berbadan usaha, maka menjadi obyek PPh 23, dikenakan PPh
23
5/05/21 8 TK.005.05 sebesar 2%.
Dibayar
Dipotonghonor panitia
PPh 21 ujianhonor
final atas untukpanitia
5 orangujian.
PTK. Honor diberikan sebesar
12/05/21 9 TK.006.05 Rp150.000 per orang per kegiatan
- Rp 150.000 x 5% = Rp.7.500,-
12/05/21 10 TK.007.05 - Rp7.500 x 5 orang = Rp37.500,-
17/05/21 11 TK.008.05 Dibayar biaya listrik bulan Mei
17/05/21 12 TK.009.05 Dibayar biaya telepon dan internet bulan Mei
17/05/21 13 TK.010.05 Dibayar
Dibayar biaya
honorPDAM bulan5 Mei
Mei untuk orang PTK, @Rp1.500.000 sebulan. (dibawah PTKP
31/05/21 14 TK.010.06 sebulanRp4.500.000, sehingga tidak dipotong PPh 21)
NAI
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi
12,550,000 1/05/21
7,700,000 1,925,000 Pajak - 3 12/05/21

700,000 700,000 1,925,000 Pajak - 4
20,000,000 21,925,000 Pajak - 5
11,000,000 10,925,000 Pajak - 6
1,000,000 9,925,000 Pajak - 7
- 750,000 9,175,000 Pajak - 8

37,500 - 9,212,500 Pajak - 9
- 750,000 8,462,500 Pajak - 10
- 550,000 7,912,500 Pajak - 11
- 350,000 7,562,500 Pajak - 12
- 7,500,000 62,500 Pajak - 13
- - 62,500 Pajak - 14
- - 62,500 Pajak - 15
- - 62,500 Pajak - 16
- - 62,500 Pajak - 17
- - 62,500 Pajak - 18
- - 62,500 Pajak - 19
- - 62,500 Pajak - 20
- - 62,500 Pajak - 21
- - 62,500 Pajak - 22
- - 62,500 Pajak - 23
- - 62,500 Pajak - 24
- - 62,500 Pajak - 25
- - 62,500 Pajak - 26
- - 62,500 Pajak - 27
- - 62,500 Pajak - 28
- - 62,500 Pajak - 29
- - 62,500 Pajak - 30
- - 62,500 Pajak - 31
- - 62,500 Pajak - 32
- - 62,500 Pajak - 33
- - 62,500 Pajak - 34
- - 62,500 Pajak - 35
- - 62,500 Pajak - 36
- - 62,500 Pajak - 37
- - 62,500 Pajak - 38
- - 62,500 Pajak - 39
- - 62,500 Pajak - 40
- - 62,500 Pajak - 41
- - 62,500 Pajak - 42
- - 62,500 Pajak - 43
- - 62,500 Pajak - 44
- - 62,500 Pajak - 45
- - 62,500 Pajak - 46
- - 62,500 Pajak - 47
- - 62,500 Pajak - 48
- - 62,500 Pajak - 49
- - 62,500 Pajak - 50
- - 62,500 Pajak - 51
- - 62,500 Pajak - 52
- - 62,500 Pajak - 53
- - 62,500 Pajak - 54
- - 62,500 Pajak - 55
- - 62,500 Pajak - 56
- - 62,500 Pajak - 57
- - 62,500 Pajak - 58
- - 62,500 Pajak - 59
- - 62,500 Pajak - 60
- - 62,500 Pajak - 61
- - 62,500 Pajak - 62
- - 62,500 Pajak - 63
- - 62,500 Pajak - 64
- - 62,500 Pajak - 65
- - 62,500 Pajak - 66
- - 62,500 Pajak - 67
- - 62,500 Pajak - 68
- - 62,500 Pajak - 69
- - 62,500 Pajak - 70
- - 62,500 Pajak - 71
- - 62,500 Pajak - 72
- - 62,500 Pajak - 73
- - 62,500 Pajak - 74
- - 62,500 Pajak - 75
- - 62,500 Pajak - 76
- - 62,500 Pajak - 77
- - 62,500 Pajak - 78
- - 62,500 Pajak - 79
- - 62,500 Pajak - 80
- - 62,500 Pajak - 81
- - 62,500 Pajak - 82
- - 62,500 Pajak - 83
- - 62,500 Pajak - 84
- - 62,500 Pajak - 85
- - 62,500 Pajak - 86
- - 62,500 Pajak - 87
- - 62,500 Pajak - 88
- - 62,500 Pajak - 89
- - 62,500 Pajak - 90
- - 62,500 Pajak - 91
- - 62,500 Pajak - 92
- - 62,500 Pajak - 93
- - 62,500 Pajak - 94
- - 62,500 Pajak - 95
- - 62,500 Pajak - 96
- - 62,500 Pajak - 97
20,812,500 33,300,000 62,500 Saldo Akhir Buku Pembantu Pa
BUKU PEMBANTU PAJAK
:
:
:
:
:
Saldo Awal
Dipotong PPh 21 final atas honor panitia ujian.

- Rp 150.000 x 5% = Rp.7.500,-
10 TK.007.05 - Rp7.500 x 5 orang = Rp37.500,-
Form LPJ
Pengeluaran
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
37,500 - 112,500 Nomor Dokumen

- - 112,500 Tanggal Dokumen
- - 112,500 Tahun Anggaran
- - 112,500 KPPN
- - 112,500
- - 112,500 I. Keadaan Pembukuan bulan Pelaporan de

- - 112,500 dan Bukti terakhir Nomor :
- - 112,500 No
- - 112,500 (1)
- - 112,500 A.
- - 112,500
- - 112,500
- - 112,500
- - 112,500 B.
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500 * Jumlah Pengurangan pada BP UP sudah
- - 112,500 II. Keadaan Kas pada akhir Bulan
- - 112,500 1. Uang Tunai di Brankas
- - 112,500 2. Uang di rekening bank (terlampir Dafta
- - 112,500 3. Jumlah Kas
- - 112,500 III. Selisih Kas
- - 112,500 1. Saldo Akhir BP Kas (I.A 1 Kolom (6)
- - 112,500 2. Jumlah Kas (II.3)
- - 112,500 3. Selisih Kas
- - 112,500 IV. Hasil Rekonsiliasi internal dengan UAKPA
- - 112,500 1. Saldo UP
- - 112,500 2. Kuitansi UP
- - 112,500 3. Jumlah UP
- - 112,500 4. Saldo UP menurut UAKPA
- - 112,500 5. Selisih Pembukuan UP
- - 112,500 V. Penjelasan Selisih Kas dan/atau selisih pe
- - 112,500 Tidak ada selisih antara saldo pembukuan
- - 112,500
- - 112,500
- - 112,500
- - 112,500 Mengetahui,
- - 112,500 Kepala Madrasah
- - 112,500
- - 112,500
- - 112,500
- - 112,500 ……………………………………….(29)
- - 112,500 NIP. ……………………………….(30)
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
- - 112,500
812,500 700,000 112,500
2021
Bulan : Mei 2021
: MIS Al Huda (5)
mat dan Telp. : ……..……………………………………. (6)
: 1/LPJ/VI/2021 (sesuai
dengan penomoran di
: dikosongkan (12)
Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 25,062,500
(2) (3) (4) (5) (6)
BP Kas, BPP, dan UM Perjadin 57,550,000 0 32,487,500 25,062,500
1. BP Kas (tunai dan Bank) 57,550,000 0 32,487,500 25,062,500
BP Selain Kas, BPP, dan UM Perjadin 57,550,000 21,625,000 54,112,500 25,062,500
1. BP UP *) 57,550,000 20,812,500 53,412,500 24,950,000
3. BP Pajak 0 812,500 700,000 112,500
1. Uang Tunai di Brankas 62,500
3. Jumlah Kas 25,062,500
Selisih Kas
2. Jumlah Kas (II.3) 25,062,500
3. Selisih Kas 0
1. Saldo UP 25,062,500
2. Kuitansi UP 0
3. Jumlah UP 25,062,500
……………….., ……………………………
Mengetahui,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
- 32,487,500 - 32,487,500
UP
20,812,500 53,300,000 -32,487,500
BUKU KAS UMUM
BULAN JUNI
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/06/21
Bank - 1 1/06/21 1 BK - 001.06
Tunai - 1 1/06/21 2 TM - 001.06
Tunai - 2 Pajak - 1 2/06/21 3 TK - 001.06
Tunai - 3 2/06/21 4 TK - 002.06
Tunai - 4 2/06/21 5 TK - 003.06

Tunai - 5 2/06/21 6 TK - 004.06
Tunai - 6 2/06/21 7 TK - 005.06
Tunai - 7 Pajak - 2 2/06/21 8 TK - 006.06
Tunai - 8 2/06/21 9 TK - 007.06
Tunai - 9 2/06/21 10 TK - 008.06
Tunai - 10 17/06/21 11 TK - 009.06
Tunai - 11 17/06/21 12 TK - 010.06
Tunai - 12 17/06/21 13 TK - 011.06
Bank - 2 30/06/21 14 BK - 002.06
Tunai - 13 30/06/21 15 TM - 002.06
Tunai - 14 30/06/21 16 TK - 012.06
Terdiri dari :
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN JUNI
uraian penerimaan
Saldo Awal
Tarik tunai
Biaya fotocopy dalam rangka kegiatan MATSAMA. Fotocopy dilakukan usaha
Setor pajak sehingga
perorangan yang dipotong bulan Meisebagai pembelian ATK, dan menjadi
diklasifikasikan
obyek PPh 22, yang tidak dipungut bagi dana BOS
Dibayar biaya spanduk untuk kegiatan MATSAMA. Spanduk tidak dimaksudkan

untuk
Dibeli iklan sehingga
ATK untuk bulantidak
Junimenjadi obyek
dan untuk PPh 23,MATSAMA.
kegiatan tapi menjadi obyek PPh 22,
Pembelian
yang tidak dipungut bagi dana BOS dan nilainya dibawah Rp 2
dilakukan pada toko non - PKP, surat penyataan sebagai non PKP tersedia,juta
Dibayar
Dibayarpembelian
sehingga PPN tidak
honor 50 nasi kotak
dibayar
narasumber kepadapada Rumah
penjual.
dari eksternal Makan
untuk Sederhana
kegiatan MATSAMA. untuk
kegiatan
Narasumber MATSAMA.
bukan Harga per kota adalah Rp25.000,-. Nasi kotak dibeli pada
Potong PPh 21
rumah makan, final ASN
bukan atas honor
usaha narasumber
catering/tata dari sehingga
boga, luar madrasah
bukan =obyek
Rp.750.000
PPh 23,x
Dibayar
5% obyek PPh 22, yang tidak dipungut untuk dana BOS, dan nilainya di Harga
pembelian 50 snack toko kue Ibu Teti untuk kegiatan MATSAMA. 37,500
tetapi
per kota adalah Rp15.000,-. Snack dibeli pada toko kue, bukan usaha
bawah Rp2 juta.
catering/tata boga, sehingga bukan obyek PPh 23, tetapi obyek PPh 22, yang
tidak dipungut untuk dana BOS, dan nilainya di bawah Rp2 juta. -
Dibayar biaya listrik bulan Juni -
Dibayar biaya telepon dan internet bulan Juni -
Dibayar biaya PDAM bulan Juni -
Tarik tunai -
Tarik tunai
Dibayar honor Juni untuk 5 orang PTK, @Rp1.500.000 sebulan. (dibawah PTKP 5,000,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,037,500
ditutup dengan keadaan/posisi buku sebagai berikut:

BUKU PEMBANT
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
25,062,500 1/06/21
15,000,000 10,062,500 Bank - 1 1/06/21 1 BK - 001.0
25,062,500 Bank - 2 30/06/21 14 BK - 002.0
112,500 24,950,000 Bank - 3
1,000,000 23,950,000 Bank - 4
750,000 23,200,000 Bank - 5

2,000,000 21,200,000 Bank - 6
750,000 20,450,000 Bank - 7
20,487,500 Bank - 8
1,250,000 19,237,500 Bank - 9
750,000 18,487,500 Bank - 10
500,000 17,987,500 Bank - 11
750,000 17,237,500 Bank - 12
500,000 16,737,500 Bank - 13
5,000,000 11,737,500 Bank - 14
- 16,737,500 Bank - 15
7,500,000 9,237,500 Bank - 16
- 9,237,500 Bank - 17
- 9,237,500 Bank - 18
- 9,237,500 Bank - 19
- 9,237,500 Bank - 20
- 9,237,500 Bank - 21
- 9,237,500 Bank - 22
- 9,237,500 Bank - 23
- 9,237,500 Bank - 24
- 9,237,500 Bank - 25
- 9,237,500 Bank - 26
- 9,237,500 Bank - 27
- 9,237,500 Bank - 28
- 9,237,500 Bank - 29
- 9,237,500 Bank - 30
- 9,237,500 Bank - 31
- 9,237,500 Bank - 32
- 9,237,500 Bank - 33
- 9,237,500 Bank - 34
- 9,237,500 Bank - 35
- 9,237,500 Bank - 36
- 9,237,500 Bank - 37
- 9,237,500 Bank - 38
- 9,237,500 Bank - 39
- 9,237,500 Bank - 40
- 9,237,500 Bank - 41
- 9,237,500 Bank - 42
- 9,237,500 Bank - 43
- 9,237,500 Bank - 44
- 9,237,500 Bank - 45
- 9,237,500 Bank - 46
- 9,237,500 Bank - 47
- 9,237,500 Bank - 48
- 9,237,500 Bank - 49
- 9,237,500 Bank - 50
- 9,237,500 Bank - 51
- 9,237,500 Bank - 52
- 9,237,500 Bank - 53
- 9,237,500 Bank - 54
- 9,237,500 Bank - 55
- 9,237,500 Bank - 56
- 9,237,500 Bank - 57
- 9,237,500 Bank - 58
- 9,237,500 Bank - 59
- 9,237,500 Bank - 60
- 9,237,500 Bank - 61
- 9,237,500 Bank - 62
- 9,237,500 Bank - 63
- 9,237,500 Bank - 64
- 9,237,500 Bank - 65
- 9,237,500 Bank - 66
- 9,237,500 Bank - 67
- 9,237,500 Bank - 68
- 9,237,500 Bank - 69
- 9,237,500 Bank - 70
- 9,237,500 Bank - 71
- 9,237,500 Bank - 72
- 9,237,500 Bank - 73
- 9,237,500 Bank - 74
- 9,237,500 Bank - 75
- 9,237,500 Bank - 76
- 9,237,500 Bank - 77
- 9,237,500 Bank - 78
- 9,237,500 Bank - 79
- 9,237,500 Bank - 80
- 9,237,500 Bank - 81
- 9,237,500 Bank - 82
- 9,237,500 Bank - 83
- 9,237,500 Bank - 84
- 9,237,500 Bank - 85
- 9,237,500 Bank - 86
- 9,237,500 Bank - 87
- 9,237,500 Bank - 88
- 9,237,500 Bank - 89
- 9,237,500 Bank - 90
- 9,237,500 Bank - 91
- 9,237,500 Bank - 92
- 9,237,500 Bank - 93
- 9,237,500 Bank - 94
- 9,237,500 Bank - 95
- 9,237,500 Bank - 96
- 9,237,500 Bank - 97
BUKU PEMBANTU BANK
Bulan
Nama Madrasah
Kecamatan
Kabupaten/Kota
Provinsi

Tarik tunai 15,000,000 10,000,000 Tunai - 1
Tarik tunai - 5,000,000 5,000,000 Tunai - 2
- - 5,000,000 Tunai - 3
- - 5,000,000 Tunai - 4
- - 5,000,000 Tunai - 5
- - 5,000,000 Tunai - 6
- - 5,000,000 Tunai - 7
- - 5,000,000 Tunai - 8
- - 5,000,000 Tunai - 9
- - 5,000,000 Tunai - 10
- - 5,000,000 Tunai - 11
- - 5,000,000 Tunai - 12
- - 5,000,000 Tunai - 13
- - 5,000,000 Tunai - 14
- - 5,000,000 Tunai - 15
- - 5,000,000 Tunai - 16
- - 5,000,000 Tunai - 17
- - 5,000,000 Tunai - 18
- - 5,000,000 Tunai - 19
- - 5,000,000 Tunai - 20
- - 5,000,000 Tunai - 21
- - 5,000,000 Tunai - 22
- - 5,000,000 Tunai - 23
- - 5,000,000 Tunai - 24
- - 5,000,000 Tunai - 25
- - 5,000,000 Tunai - 26
- - 5,000,000 Tunai - 27
- - 5,000,000 Tunai - 28
- - 5,000,000 Tunai - 29
- - 5,000,000 Tunai - 30
- - 5,000,000 Tunai - 31
- - 5,000,000 Tunai - 32
- - 5,000,000 Tunai - 33
- - 5,000,000 Tunai - 34
- - 5,000,000 Tunai - 35
- - 5,000,000 Tunai - 36
- - 5,000,000 Tunai - 37
- - 5,000,000 Tunai - 38
- - 5,000,000 Tunai - 39
- - 5,000,000 Tunai - 40
- - 5,000,000 Tunai - 41
- - 5,000,000 Tunai - 42
- - 5,000,000 Tunai - 43
- - 5,000,000 Tunai - 44
- - 5,000,000 Tunai - 45
- - 5,000,000 Tunai - 46
- - 5,000,000 Tunai - 47
- - 5,000,000 Tunai - 48
- - 5,000,000 Tunai - 49
- - 5,000,000 Tunai - 50
- - 5,000,000 Tunai - 51
- - 5,000,000 Tunai - 52
- - 5,000,000 Tunai - 53
- - 5,000,000 Tunai - 54
- - 5,000,000 Tunai - 55
- - 5,000,000 Tunai - 56
- - 5,000,000 Tunai - 57
- - 5,000,000 Tunai - 58
- - 5,000,000 Tunai - 59
- - 5,000,000 Tunai - 60
- - 5,000,000 Tunai - 61
- - 5,000,000 Tunai - 62
- - 5,000,000 Tunai - 63
- - 5,000,000 Tunai - 64
- - 5,000,000 Tunai - 65
- - 5,000,000 Tunai - 66
- - 5,000,000 Tunai - 67
- - 5,000,000 Tunai - 68
- - 5,000,000 Tunai - 69
- - 5,000,000 Tunai - 70
- - 5,000,000 Tunai - 71
- - 5,000,000 Tunai - 72
- - 5,000,000 Tunai - 73
- - 5,000,000 Tunai - 74
- - 5,000,000 Tunai - 75
- - 5,000,000 Tunai - 76
- - 5,000,000 Tunai - 77
- - 5,000,000 Tunai - 78
- - 5,000,000 Tunai - 79
- - 5,000,000 Tunai - 80
- - 5,000,000 Tunai - 81
- - 5,000,000 Tunai - 82
- - 5,000,000 Tunai - 83
- - 5,000,000 Tunai - 84
- - 5,000,000 Tunai - 85
- - 5,000,000 Tunai - 86
- - 5,000,000 Tunai - 87
- - 5,000,000 Tunai - 88
- - 5,000,000 Tunai - 89
- - 5,000,000 Tunai - 90
- - 5,000,000 Tunai - 91
- - 5,000,000 Tunai - 92
- - 5,000,000 Tunai - 93
- - 5,000,000 Tunai - 94
- - 5,000,000 Tunai - 95
- - 5,000,000 Tunai - 96
- - 5,000,000 Tunai - 97
- 20,000,000 5,000,000 Saldo Akhir Buku Pemba
:
Nama Madrasah :
:
abupaten/Kota :
:
Tanggal No. Kode No. Bukti
1/06/21
1/06/21 2 TM - 001.06
2/06/21 3 TK - 001.06
2/06/21 4 TK - 002.06
2/06/21 5 TK - 003.06
2/06/21 6 TK - 004.06
2/06/21 7 TK - 005.06
2/06/21 8 TK - 006.06
2/06/21 9 TK - 007.06
2/06/21 10 TK - 008.06
17/06/21 11 TK - 009.06
17/06/21 12 TK - 010.06
17/06/21 13 TK - 011.06
30/06/21 15 TM - 002.06
30/06/21 16 TK - 012.06
uraian penerimaan
Saldo Awal
Setor pajak yang dipotong bulan Mei
Biaya fotocopy dalam rangka kegiatan MATSAMA. Fotocopy dilakukan usaha
perorangan
Dibayar biaya sehingga
spandukdiklasifikasikan
untuk kegiatansebagai pembelian
MATSAMA. ATK,tidak
Spanduk dan dimaksudkan
menjadi
obyek
untuk PPh 22,
iklanuntukyang
sehingga tidak
tidakdipungut bagi dana BOS
Dibeli ATK bulan Junimenjadi obyek
dan untuk PPh 23,
kegiatan tapi menjadi
MATSAMA. obyek PPh 22,
Pembelian
yang tidakpada
dilakukan dipungut
toko bagi
non dana
- PKP,BOS dan
surat nilainya dibawah
penyataan Rp 2PKP
sebagai non jutatersedia,
sehingga PPN tidak dibayar kepada penjual.
Dibayar honor narasumber dari eksternal untuk kegiatan MATSAMA.

Narasumber
Potong PPh 21 bukan
final ASN
atas honor narasumber dari luar madrasah = Rp.750.000 x 37,500
5%
Dibayar pembelian 50 nasi kotak pada Rumah Makan Sederhana untuk
kegiatan MATSAMA.50Harga
Dibayar pembelian snackper kota
toko kueadalah Rp25.000,-.
Ibu Teti Nasi kotak
untuk kegiatan dibeli pada
MATSAMA. -
rumah
Harga makan,
per bukan
kotalistrik
adalah usaha catering/tata boga, sehingga bukan obyek
Rp15.000,-. Snack dibeli pada toko kue, bukan usahaPPh 23,
Dibayar biaya
tetapi obyek PPh bulan
yang Juni
22,sehingga
tidak dipungut -
catering/tata boga, bukan obyekuntuk dana
PPh 23, BOS,obyek
tetapi dan nilainya
PPh 22, di
yang
Dibayar
bawah biaya
Rp2 telepon
juta.
tidak dipungut dan internet
untuk dana BOS, danbulan Junidi bawah Rp2 juta.
nilainya -
Dibayar biaya PDAM bulan Juni -
Dibayar honor Juni untuk 5 orang PTK, @Rp1.500.000 sebulan. (dibawah PTKP -
-
-
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20,037,500
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
62,500 1/06/21
15,062,500 Pajak - 1 2/06/21 3 TK - 001.0
112,500 14,950,000 Pajak - 2 2/06/21 8 TK - 006.0
1,000,000 13,950,000 Pajak - 3
750,000 13,200,000 Pajak - 4
2,000,000 11,200,000 Pajak - 5

750,000 10,450,000 Pajak - 6
10,487,500 Pajak - 7
1,250,000 9,237,500 Pajak - 8
750,000 8,487,500 Pajak - 9
500,000 7,987,500 Pajak - 10
750,000 7,237,500 Pajak - 11
500,000 6,737,500 Pajak - 12
- 11,737,500 Pajak - 13
7,500,000 4,237,500 Pajak - 14
- 4,237,500 Pajak - 15
- 4,237,500 Pajak - 16
- 4,237,500 Pajak - 17
- 4,237,500 Pajak - 18
- 4,237,500 Pajak - 19
- 4,237,500 Pajak - 20
- 4,237,500 Pajak - 21
- 4,237,500 Pajak - 22
- 4,237,500 Pajak - 23
- 4,237,500 Pajak - 24
- 4,237,500 Pajak - 25
- 4,237,500 Pajak - 26
- 4,237,500 Pajak - 27
- 4,237,500 Pajak - 28
- 4,237,500 Pajak - 29
- 4,237,500 Pajak - 30
- 4,237,500 Pajak - 31
- 4,237,500 Pajak - 32
- 4,237,500 Pajak - 33
- 4,237,500 Pajak - 34
- 4,237,500 Pajak - 35
- 4,237,500 Pajak - 36
- 4,237,500 Pajak - 37
- 4,237,500 Pajak - 38
- 4,237,500 Pajak - 39
- 4,237,500 Pajak - 40
- 4,237,500 Pajak - 41
- 4,237,500 Pajak - 42
- 4,237,500 Pajak - 43
- 4,237,500 Pajak - 44
- 4,237,500 Pajak - 45
- 4,237,500 Pajak - 46
- 4,237,500 Pajak - 47
- 4,237,500 Pajak - 48
- 4,237,500 Pajak - 49
- 4,237,500 Pajak - 50
- 4,237,500 Pajak - 51
- 4,237,500 Pajak - 52
- 4,237,500 Pajak - 53
- 4,237,500 Pajak - 54
- 4,237,500 Pajak - 55
- 4,237,500 Pajak - 56
- 4,237,500 Pajak - 57
- 4,237,500 Pajak - 58
- 4,237,500 Pajak - 59
- 4,237,500 Pajak - 60
- 4,237,500 Pajak - 61
- 4,237,500 Pajak - 62
- 4,237,500 Pajak - 63
- 4,237,500 Pajak - 64
- 4,237,500 Pajak - 65
- 4,237,500 Pajak - 66
- 4,237,500 Pajak - 67
- 4,237,500 Pajak - 68
- 4,237,500 Pajak - 69
- 4,237,500 Pajak - 70
- 4,237,500 Pajak - 71
- 4,237,500 Pajak - 72
- 4,237,500 Pajak - 73
- 4,237,500 Pajak - 74
- 4,237,500 Pajak - 75
- 4,237,500 Pajak - 76
- 4,237,500 Pajak - 77
- 4,237,500 Pajak - 78
- 4,237,500 Pajak - 79
- 4,237,500 Pajak - 80
- 4,237,500 Pajak - 81
- 4,237,500 Pajak - 82
- 4,237,500 Pajak - 83
- 4,237,500 Pajak - 84
- 4,237,500 Pajak - 85
- 4,237,500 Pajak - 86
- 4,237,500 Pajak - 87
- 4,237,500 Pajak - 88
- 4,237,500 Pajak - 89
- 4,237,500 Pajak - 90
- 4,237,500 Pajak - 91
- 4,237,500 Pajak - 92
- 4,237,500 Pajak - 93
- 4,237,500 Pajak - 94
- 4,237,500 Pajak - 95
- 4,237,500 Pajak - 96
- 4,237,500 Pajak - 97
15,862,500 4,237,500 Saldo Akhir Buku Pembantu Pajak
BUKU PEMBANTU PAJAK
uraian penerimaan
Saldo Awal
Setor pajak yang dipotong bulan Mei
Potong PPh 21 final atas honor narasumber dari luar madrasah = Rp.75 37,500
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37,500
Form LPJ LAPORAN PERTANGGUNGJAWABAN BEND
Pengeluaran
Bulan : Juni 2021
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
pengeluaran Saldo Satuan Kerja
Alamat dan Telp.
112,500
112,500 - No.Krws & Kewenangan
37,500 Dokumen
- 37,500 Nomor Dokumen
- 37,500 Tanggal Dokumen
- 37,500 Tahun Anggaran

- 37,500 KPPN
- 37,500
- 37,500 I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU s
- 37,500 dan Bukti terakhir Nomor :
- 37,500 No Jenis Buku Pembantu
- 37,500 (1) (2)
- 37,500 A. BP Kas, BPP, dan UM Perjadin
- 37,500 1. BP Kas (tunai dan Bank)
- 37,500 2. BP Uang Muka/Voucher
- 37,500 3. BP BPP (Kas pada BPP)
- 37,500 B. BP Selain Kas, BPP, dan UM Perjadin
- 37,500 1. BP UP *)
- 37,500 2. BP LS-Bendahara
- 37,500 3. BP Pajak
- 37,500 4. BP Lain-Lain
- 37,500 * Jumlah Pengurangan pada BP UP sudah termasuk kuitansi UP
- 37,500 II. Keadaan Kas pada akhir Bulan
- 37,500 1. Uang Tunai di Brankas
- 37,500 2. Uang di rekening bank (terlampir Daftar Rincin Kas di Rekenin
- 37,500 3. Jumlah Kas
- 37,500 III. Selisih Kas
- 37,500 1. Saldo Akhir BP Kas (I.A 1 Kolom (6)
- 37,500 2. Jumlah Kas (II.3)
- 37,500 3. Selisih Kas
- 37,500 IV. Hasil Rekonsiliasi internal dengan UAKPA
- 37,500 1. Saldo UP
- 37,500 2. Kuitansi UP
- 37,500 3. Jumlah UP
- 37,500 4. Saldo UP menurut UAKPA
- 37,500 5. Selisih Pembukuan UP
- 37,500 V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ad
- 37,500 Tidak ada selisih antara saldo pembukuan dan saldo kas
- 37,500
- 37,500
- 37,500
- 37,500 Mengetahui,
- 37,500 Kepala Madrasah
- 37,500
- 37,500
- 37,500
- 37,500 ……………………………………….(29)
- 37,500 NIP. ……………………………….(30)
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
- 37,500
112,500 37,500
GGUNGJAWABAN BENDAHARA PENGELUARAN Tahun Anggaran
2021
Bulan : Juni 2021
: Kementerian Agama (2)
: Dirjen Pendidikan Islam (3)
: Riau (sesuai provinsi masing2(4)
: MIS Al Huda (5)
: ……..……………………………………. (6)
::: LPJ
dikosongkan
Dana BOS tahap
1/LPJ/VI/2021 1 untuk
(sesuai
(7)
Pencairan Tahap 2
madrasah masing2 (9)
: 30 Juni 2021 (10)
: 2021 (11)
: dikosongkan (12)
an dengan saldo akhir BKU sebesar 9,237,500
Saldo Awal Penambahan Pengurangan Saldo Akhir

(3) (4) (5) (6) Pendapatan Bersih Pengeluaran Bersih
25,062,500 0 15,825,000 9,237,500 - 15,825,000
25,062,500 0 15,825,000 9,237,500
0 0 0 0 UP
0 0 0 0 20,037,500 35,862,500
25,175,000 20,075,000 36,012,500 9,237,500
25,062,500 20,037,500 35,900,000 9,200,000
0 0 0 0
112,500 37,500 112,500 37,500
0 0 0 0
udah termasuk kuitansi UP yang belum di SPM-GU-kan Sebesar Rp. 0 (15)
4,237,500
Daftar Rincin Kas di Rekening) 5,000,000
9,237,500
9,237,500
9,237,500
0
9,237,500
0
9,237,500
9,237,500
0
sih pembukuan (apabila ada) :
ukuan dan saldo kas
……………….., ……………………………
Bendahara Pengeluaran,
……………………………………….(31)
NIP. ……………………………….(32)
Saldo Bersih
- 15,825,000
-15,825,000
BUKU KAS UMUM
BULAN JULI
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/07/21
Bank - 1 15/07/21 1 BM.001.07
Bank - 2 16/07/21 2 BK.001.07
Tunai - 1 16/07/21 3 TM.001.07
Tunai - 2 Pajak - 1 10/07/21 4 TK.001.07
Tunai - 3 17/07/21 5 TK.002.07
Tunai - 4 18/07/21 6 TK.003.07
Tunai - 5 19/07/21 7 TK.004.07
Tunai - 6 19/07/21 8 TK.005.07
Tunai - 7 19/07/21 9 TK.006.07
Tunai - 8 19/07/21 10 TK.007.07
Tunai - 9 31/07/21
Terdiri dari :
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN JULI
uraian penerimaan
Saldo Awal
Terima transfer BOS Tahap 2 100,000,000
Tarik tunai
Setor
Dibeli pajak
buku yang
mata dipotong
pelajaranJuni
senilai Rp10.000.000. Pembelian buku mata
pelajaran dibebaskan PPN
Dibeli ATK untuk kebutuhan bulanan
Dibeli materai Rp 10.000 sebanyak 30 lembar
Dibayar biaya listrik bulan Juli
Dibayar biaya PDAM bulan Juli
Dibayar
Dibayar biaya
honortelepon dan5 internet
Juli untuk orang PTK,bulan Juli
@Rp1.500.000 sebulan. (dibawah PTKP
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120,000,000
ditutup dengan keadaan/posisi buku sebagai berikut:

BUKU PEMB
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
9,237,500 1/07/21
109,237,500 Bank - 1 15/07/21 1 BM.001.07
20,000,000 89,237,500 Bank - 2 16/07/21 2 BK.001.07
109,237,500 Bank - 3
37,500 109,200,000 Bank - 4
12,000,000 97,200,000 Bank - 5
750,000 96,450,000 Bank - 6
300,000 96,150,000 Bank - 7
750,000 95,400,000 Bank - 8
500,000 94,900,000 Bank - 9
600,000 94,300,000 Bank - 10
7,500,000 86,800,000 Bank - 11
- 86,800,000 Bank - 12
- 86,800,000 Bank - 13
- 86,800,000 Bank - 14
- 86,800,000 Bank - 15
- 86,800,000 Bank - 16
- 86,800,000 Bank - 17
- 86,800,000 Bank - 18
- 86,800,000 Bank - 19
- 86,800,000 Bank - 20
- 86,800,000 Bank - 21
- 86,800,000 Bank - 22
- 86,800,000 Bank - 23
- 86,800,000 Bank - 24
- 86,800,000 Bank - 25
- 86,800,000 Bank - 26
- 86,800,000 Bank - 27
- 86,800,000 Bank - 28
- 86,800,000 Bank - 29
- 86,800,000 Bank - 30
- 86,800,000 Bank - 31
- 86,800,000 Bank - 32
- 86,800,000 Bank - 33
- 86,800,000 Bank - 34
- 86,800,000 Bank - 35
- 86,800,000 Bank - 36
- 86,800,000 Bank - 37
- 86,800,000 Bank - 38
- 86,800,000 Bank - 39
- 86,800,000 Bank - 40
- 86,800,000 Bank - 41
- 86,800,000 Bank - 42
- 86,800,000 Bank - 43
- 86,800,000 Bank - 44
- 86,800,000 Bank - 45
- 86,800,000 Bank - 46
- 86,800,000 Bank - 47
- 86,800,000 Bank - 48
- 86,800,000 Bank - 49
- 86,800,000 Bank - 50
- 86,800,000 Bank - 51
- 86,800,000 Bank - 52
- 86,800,000 Bank - 53
- 86,800,000 Bank - 54
- 86,800,000 Bank - 55
- 86,800,000 Bank - 56
- 86,800,000 Bank - 57
- 86,800,000 Bank - 58
- 86,800,000 Bank - 59
- 86,800,000 Bank - 60
- 86,800,000 Bank - 61
- 86,800,000 Bank - 62
- 86,800,000 Bank - 63
- 86,800,000 Bank - 64
- 86,800,000 Bank - 65
- 86,800,000 Bank - 66
- 86,800,000 Bank - 67
- 86,800,000 Bank - 68
- 86,800,000 Bank - 69
- 86,800,000 Bank - 70
- 86,800,000 Bank - 71
- 86,800,000 Bank - 72
- 86,800,000 Bank - 73
- 86,800,000 Bank - 74
- 86,800,000 Bank - 75
- 86,800,000 Bank - 76
- 86,800,000 Bank - 77
- 86,800,000 Bank - 78
- 86,800,000 Bank - 79
- 86,800,000 Bank - 80
- 86,800,000 Bank - 81
- 86,800,000 Bank - 82
- 86,800,000 Bank - 83
- 86,800,000 Bank - 84
- 86,800,000 Bank - 85
- 86,800,000 Bank - 86
- 86,800,000 Bank - 87
- 86,800,000 Bank - 88
- 86,800,000 Bank - 89
- 86,800,000 Bank - 90
- 86,800,000 Bank - 91
- 86,800,000 Bank - 92
- 86,800,000 Bank - 93
- 86,800,000 Bank - 94
- 86,800,000 Bank - 95
- 86,800,000 Bank - 96
- 86,800,000 Bank - 97
BUKU PEMBANTU BANK
uraian penerimaan pengeluaran Saldo

Terima transfer BOS Tahap 2 100,000,000 105,000,000
Tarik tunai 20,000,000 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
- - 85,000,000
100,000,000 20,000,000 85,000,000
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
1/07/21
Tunai - 1 16/07/21 3 TM.001.07
Tunai - 2 10/07/21 4 TK.001.07
Tunai - 3 17/07/21 5 TK.002.07
Tunai - 4 18/07/21 6 TK.003.07
Tunai - 5 19/07/21 7 TK.004.07
Tunai - 6 19/07/21 8 TK.005.07
Tunai - 7 19/07/21 9 TK.006.07
Tunai - 8 19/07/21 10 TK.007.07
Tunai - 9 31/07/21
Tunai - 10
Tunai - 11
Tunai - 12
Tunai - 13
Tunai - 14
Tunai - 15
Tunai - 16
Tunai - 17
Tunai - 18
Tunai - 19
Tunai - 20
Tunai - 21
Tunai - 22
Tunai - 23
Tunai - 24
Tunai - 25
Tunai - 26
Tunai - 27
Tunai - 28
Tunai - 29
Tunai - 30
Tunai - 31
Tunai - 32
Tunai - 33
Tunai - 34
Tunai - 35
Tunai - 36
Tunai - 37
Tunai - 38
Tunai - 39
Tunai - 40
Tunai - 41
Tunai - 42
Tunai - 43
Tunai - 44
Tunai - 45
Tunai - 46
Tunai - 47
Tunai - 48
Tunai - 49
Tunai - 50
Tunai - 51
Tunai - 52
Tunai - 53
Tunai - 54
Tunai - 55
Tunai - 56
Tunai - 57
Tunai - 58
Tunai - 59
Tunai - 60
Tunai - 61
Tunai - 62
Tunai - 63
Tunai - 64
Tunai - 65
Tunai - 66
Tunai - 67
Tunai - 68
Tunai - 69
Tunai - 70
Tunai - 71
Tunai - 72
Tunai - 73
Tunai - 74
Tunai - 75
Tunai - 76
Tunai - 77
Tunai - 78
Tunai - 79
Tunai - 80
Tunai - 81
Tunai - 82
Tunai - 83
Tunai - 84
Tunai - 85
Tunai - 86
Tunai - 87
Tunai - 88
Tunai - 89
Tunai - 90
Tunai - 91
Tunai - 92
Tunai - 93
Tunai - 94
Tunai - 95
Tunai - 96
Tunai - 97
Saldo Akhir Buku Pembantu Kas Tunai
uraian penerimaan
Saldo Awal
Setor pajak yang dipotong Juni
Dibeli buku mata pelajaran senilai Rp10.000.000. Pembelian buku mata pelaja
Dibeli ATK untuk kebutuhan bulanan
Dibeli materai Rp 10.000 sebanyak 30 lembar
Dibayar biaya listrik bulan Juli
Dibayar biaya PDAM bulan Juli
Dibayar biaya telepon dan internet bulan Juli
Dibayar honor Juli untuk 5 orang PTK, @Rp1.500.000 sebulan. (dibawah PTKP s -
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20,000,000
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
4,237,500 1/07/21
24,237,500 Pajak - 1 10/07/21 4 TK.001.07
37,500 24,200,000 Pajak - 2
12,000,000 12,200,000 Pajak - 3
750,000 11,450,000 Pajak - 4
300,000 11,150,000 Pajak - 5
750,000 10,400,000 Pajak - 6
500,000 9,900,000 Pajak - 7
600,000 9,300,000 Pajak - 8
7,500,000 1,800,000 Pajak - 9
- 1,800,000 Pajak - 10
- 1,800,000 Pajak - 11
- 1,800,000 Pajak - 12
- 1,800,000 Pajak - 13
- 1,800,000 Pajak - 14
- 1,800,000 Pajak - 15
- 1,800,000 Pajak - 16
- 1,800,000 Pajak - 17
- 1,800,000 Pajak - 18
- 1,800,000 Pajak - 19
- 1,800,000 Pajak - 20
- 1,800,000 Pajak - 21
- 1,800,000 Pajak - 22
- 1,800,000 Pajak - 23
- 1,800,000 Pajak - 24
- 1,800,000 Pajak - 25
- 1,800,000 Pajak - 26
- 1,800,000 Pajak - 27
- 1,800,000 Pajak - 28
- 1,800,000 Pajak - 29
- 1,800,000 Pajak - 30
- 1,800,000 Pajak - 31
- 1,800,000 Pajak - 32
- 1,800,000 Pajak - 33
- 1,800,000 Pajak - 34
- 1,800,000 Pajak - 35
- 1,800,000 Pajak - 36
- 1,800,000 Pajak - 37
- 1,800,000 Pajak - 38
- 1,800,000 Pajak - 39
- 1,800,000 Pajak - 40
- 1,800,000 Pajak - 41
- 1,800,000 Pajak - 42
- 1,800,000 Pajak - 43
- 1,800,000 Pajak - 44
- 1,800,000 Pajak - 45
- 1,800,000 Pajak - 46
- 1,800,000 Pajak - 47
- 1,800,000 Pajak - 48
- 1,800,000 Pajak - 49
- 1,800,000 Pajak - 50
- 1,800,000 Pajak - 51
- 1,800,000 Pajak - 52
- 1,800,000 Pajak - 53
- 1,800,000 Pajak - 54
- 1,800,000 Pajak - 55
- 1,800,000 Pajak - 56
- 1,800,000 Pajak - 57
- 1,800,000 Pajak - 58
- 1,800,000 Pajak - 59
- 1,800,000 Pajak - 60
- 1,800,000 Pajak - 61
- 1,800,000 Pajak - 62
- 1,800,000 Pajak - 63
- 1,800,000 Pajak - 64
- 1,800,000 Pajak - 65
- 1,800,000 Pajak - 66
- 1,800,000 Pajak - 67
- 1,800,000 Pajak - 68
- 1,800,000 Pajak - 69
- 1,800,000 Pajak - 70
- 1,800,000 Pajak - 71
- 1,800,000 Pajak - 72
- 1,800,000 Pajak - 73
- 1,800,000 Pajak - 74
- 1,800,000 Pajak - 75
- 1,800,000 Pajak - 76
- 1,800,000 Pajak - 77
- 1,800,000 Pajak - 78
- 1,800,000 Pajak - 79
- 1,800,000 Pajak - 80
- 1,800,000 Pajak - 81
- 1,800,000 Pajak - 82
- 1,800,000 Pajak - 83
- 1,800,000 Pajak - 84
- 1,800,000 Pajak - 85
- 1,800,000 Pajak - 86
- 1,800,000 Pajak - 87
- 1,800,000 Pajak - 88
- 1,800,000 Pajak - 89
- 1,800,000 Pajak - 90
- 1,800,000 Pajak - 91
- 1,800,000 Pajak - 92
- 1,800,000 Pajak - 93
- 1,800,000 Pajak - 94
- 1,800,000 Pajak - 95
- 1,800,000 Pajak - 96
- 1,800,000 Pajak - 97
22,437,500 1,800,000 Saldo Akhir Buku Pembantu Pajak
BUKU PEMBANTU PAJAK
uraian penerimaan
Saldo Awal
Setor pajak yang dipotong Juni
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pengeluaran
Bulan : Juli 2021
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
37,500
37,500 - No.Krws & Kewenangan
- - Dokumen
- - Nomor Dokumen
- - Tanggal Dokumen
- - Tahun Anggaran
- - KPPN
- -
- - I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU s
- - dan Bukti terakhir Nomor :
- - No Jenis Buku Pembantu
- - (1) (2)
- - A. BP Kas, BPP, dan UM Perjadin
- - 1. BP Kas (tunai dan Bank)
- - 2. BP Uang Muka/Voucher
- - 3. BP BPP (Kas pada BPP)
- - B. BP Selain Kas, BPP, dan UM Perjadin
- - 1. BP UP *)
- - 2. BP LS-Bendahara
- - 3. BP Pajak
- - 4. BP Lain-Lain
- - * Jumlah Pengurangan pada BP UP sudah termasuk kuitansi UP
- - II. Keadaan Kas pada akhir Bulan
- - 1. Uang Tunai di Brankas
- - 2. Uang di rekening bank (terlampir Daftar Rincin Kas di Rekenin
- - 3. Jumlah Kas
- - III. Selisih Kas
- - 1. Saldo Akhir BP Kas (I.A 1 Kolom (6)
- - 2. Jumlah Kas (II.3)
- - 3. Selisih Kas
- - IV. Hasil Rekonsiliasi internal dengan UAKPA
- - 1. Saldo UP
- - 2. Kuitansi UP
- - 3. Jumlah UP
- - 4. Saldo UP menurut UAKPA
- - 5. Selisih Pembukuan UP
- - V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ad
- - Tidak ada selisih antara saldo pembukuan dan saldo kas
- -
- -
- -
- - Mengetahui,
- - Kepala Madrasah
- -
- -
- -
- - ……………………………………….(29)
- - NIP. ……………………………….(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37,500 -
2021
Bulan : Juli 2021
: MIS Al Huda (5)
: ……..……………………………………. (6)
::: LPJ
dikosongkan
Dana BOS tahap
(sesuai
(7)
Pencairan Tahap 2
: 30 Juni 2021 (10)
: 2021 (11)
: dikosongkan (12)

9,237,500 100,000,000 22,437,500 86,800,000 100,000,000 22,437,500
9,237,500 100,000,000 22,437,500 86,800,000
0 0 0 0 UP
0 0 0 0 120,000,000 42,437,500
9,275,000 120,000,000 42,475,000 86,800,000
9,237,500 120,000,000 42,437,500 86,800,000
0 0 0 0
37,500 0 37,500 0
0 0 0 0
1,800,000
86,800,000
86,800,000
86,800,000
0
86,800,000
0
86,800,000
86,800,000
0
ukuan dan saldo kas
……………….., ……………………………
……………………………………….(31)
NIP. ……………………………….(32)
Saldo Bersih
77,562,500
77,562,500
BUKU KAS UMUM
BULAN AGUSTUS
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/08/21
Terdiri dari :
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN AGUSTUS
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
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-
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-
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-
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-
-
-
-
-
-
Disusun oleh
Bendahara
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
86,800,000 1/08/21
86,800,000 Bank - 1
86,800,000 Bank - 2
86,800,000 Bank - 3
86,800,000 Bank - 4
86,800,000 Bank - 5
86,800,000 Bank - 6
86,800,000 Bank - 7
86,800,000 Bank - 8
86,800,000 Bank - 9
- 86,800,000 Bank - 10
- 86,800,000 Bank - 11
- 86,800,000 Bank - 12
- 86,800,000 Bank - 13
- 86,800,000 Bank - 14
- 86,800,000 Bank - 15
- 86,800,000 Bank - 16
- 86,800,000 Bank - 17
- 86,800,000 Bank - 18
- 86,800,000 Bank - 19
- 86,800,000 Bank - 20
- 86,800,000 Bank - 21
- 86,800,000 Bank - 22
- 86,800,000 Bank - 23
- 86,800,000 Bank - 24
- 86,800,000 Bank - 25
- 86,800,000 Bank - 26
- 86,800,000 Bank - 27
- 86,800,000 Bank - 28
- 86,800,000 Bank - 29
- 86,800,000 Bank - 30
- 86,800,000 Bank - 31
- 86,800,000 Bank - 32
- 86,800,000 Bank - 33
- 86,800,000 Bank - 34
- 86,800,000 Bank - 35
- 86,800,000 Bank - 36
- 86,800,000 Bank - 37
- 86,800,000 Bank - 38
- 86,800,000 Bank - 39
- 86,800,000 Bank - 40
- 86,800,000 Bank - 41
- 86,800,000 Bank - 42
- 86,800,000 Bank - 43
- 86,800,000 Bank - 44
- 86,800,000 Bank - 45
- 86,800,000 Bank - 46
- 86,800,000 Bank - 47
- 86,800,000 Bank - 48
- 86,800,000 Bank - 49
- 86,800,000 Bank - 50
- 86,800,000 Bank - 51
- 86,800,000 Bank - 52
- 86,800,000 Bank - 53
- 86,800,000 Bank - 54
- 86,800,000 Bank - 55
- 86,800,000 Bank - 56
- 86,800,000 Bank - 57
- 86,800,000 Bank - 58
- 86,800,000 Bank - 59
- 86,800,000 Bank - 60
- 86,800,000 Bank - 61
- 86,800,000 Bank - 62
- 86,800,000 Bank - 63
- 86,800,000 Bank - 64
- 86,800,000 Bank - 65
- 86,800,000 Bank - 66
- 86,800,000 Bank - 67
- 86,800,000 Bank - 68
- 86,800,000 Bank - 69
- 86,800,000 Bank - 70
- 86,800,000 Bank - 71
- 86,800,000 Bank - 72
- 86,800,000 Bank - 73
- 86,800,000 Bank - 74
- 86,800,000 Bank - 75
- 86,800,000 Bank - 76
- 86,800,000 Bank - 77
- 86,800,000 Bank - 78
- 86,800,000 Bank - 79
- 86,800,000 Bank - 80
- 86,800,000 Bank - 81
- 86,800,000 Bank - 82
- 86,800,000 Bank - 83
- 86,800,000 Bank - 84
- 86,800,000 Bank - 85
- 86,800,000 Bank - 86
- 86,800,000 Bank - 87
- 86,800,000 Bank - 88
- 86,800,000 Bank - 89
- 86,800,000 Bank - 90
- 86,800,000 Bank - 91
- 86,800,000 Bank - 92
- 86,800,000 Bank - 93
- 86,800,000 Bank - 94
- 86,800,000 Bank - 95
- 86,800,000 Bank - 96
- 86,800,000 Bank - 97
- 86,800,000 Saldo Buku Pembantu Bank
BUKU PEMBANTU BANK
uraian penerimaan pengeluaran
Saldo Awal
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
BUKU P
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Saldo Kode Buku Tanggal No. Kode No. Bukti
85,000,000 1/08/21
85,000,000 Tunai - 1
85,000,000 Tunai - 2
85,000,000 Tunai - 3
85,000,000 Tunai - 4
85,000,000 Tunai - 5
85,000,000 Tunai - 6
85,000,000 Tunai - 7
85,000,000 Tunai - 8
85,000,000 Tunai - 9
85,000,000 Tunai - 10
85,000,000 Tunai - 11
85,000,000 Tunai - 12
85,000,000 Tunai - 13
85,000,000 Tunai - 14
85,000,000 Tunai - 15
85,000,000 Tunai - 16
85,000,000 Tunai - 17
85,000,000 Tunai - 18
85,000,000 Tunai - 19
85,000,000 Tunai - 20
85,000,000 Tunai - 21
85,000,000 Tunai - 22
85,000,000 Tunai - 23
85,000,000 Tunai - 24
85,000,000 Tunai - 25
85,000,000 Tunai - 26
85,000,000 Tunai - 27
85,000,000 Tunai - 28
85,000,000 Tunai - 29
85,000,000 Tunai - 30
85,000,000 Tunai - 31
85,000,000 Tunai - 32
85,000,000 Tunai - 33
85,000,000 Tunai - 34
85,000,000 Tunai - 35
85,000,000 Tunai - 36
85,000,000 Tunai - 37
85,000,000 Tunai - 38
85,000,000 Tunai - 39
85,000,000 Tunai - 40
85,000,000 Tunai - 41
85,000,000 Tunai - 42
85,000,000 Tunai - 43
85,000,000 Tunai - 44
85,000,000 Tunai - 45
85,000,000 Tunai - 46
85,000,000 Tunai - 47
85,000,000 Tunai - 48
85,000,000 Tunai - 49
85,000,000 Tunai - 50
85,000,000 Tunai - 51
85,000,000 Tunai - 52
85,000,000 Tunai - 53
85,000,000 Tunai - 54
85,000,000 Tunai - 55
85,000,000 Tunai - 56
85,000,000 Tunai - 57
85,000,000 Tunai - 58
85,000,000 Tunai - 59
85,000,000 Tunai - 60
85,000,000 Tunai - 61
85,000,000 Tunai - 62
85,000,000 Tunai - 63
85,000,000 Tunai - 64
85,000,000 Tunai - 65
85,000,000 Tunai - 66
85,000,000 Tunai - 67
85,000,000 Tunai - 68
85,000,000 Tunai - 69
85,000,000 Tunai - 70
85,000,000 Tunai - 71
85,000,000 Tunai - 72
85,000,000 Tunai - 73
85,000,000 Tunai - 74
85,000,000 Tunai - 75
85,000,000 Tunai - 76
85,000,000 Tunai - 77
85,000,000 Tunai - 78
85,000,000 Tunai - 79
85,000,000 Tunai - 80
85,000,000 Tunai - 81
85,000,000 Tunai - 82
85,000,000 Tunai - 83
85,000,000 Tunai - 84
85,000,000 Tunai - 85
85,000,000 Tunai - 86
85,000,000 Tunai - 87
85,000,000 Tunai - 88
85,000,000 Tunai - 89
85,000,000 Tunai - 90
85,000,000 Tunai - 91
85,000,000 Tunai - 92
85,000,000 Tunai - 93
85,000,000 Tunai - 94
85,000,000 Tunai - 95
85,000,000 Tunai - 96
85,000,000 Tunai - 97
85,000,000 Saldo Akhir Buku Pembantu Kas Tunai
uraian penerimaan
Saldo Awal
-
-
-
-
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-
-
-
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
1,800,000 1/08/21
- 1,800,000 Pajak - 1
- 1,800,000 Pajak - 2
- 1,800,000 Pajak - 3
- 1,800,000 Pajak - 4
- 1,800,000 Pajak - 5
- 1,800,000 Pajak - 6
- 1,800,000 Pajak - 7
- 1,800,000 Pajak - 8
- 1,800,000 Pajak - 9
- 1,800,000 Pajak - 10
- 1,800,000 Pajak - 11
- 1,800,000 Pajak - 12
- 1,800,000 Pajak - 13
- 1,800,000 Pajak - 14
- 1,800,000 Pajak - 15
- 1,800,000 Pajak - 16
- 1,800,000 Pajak - 17
- 1,800,000 Pajak - 18
- 1,800,000 Pajak - 19
- 1,800,000 Pajak - 20
- 1,800,000 Pajak - 21
- 1,800,000 Pajak - 22
- 1,800,000 Pajak - 23
- 1,800,000 Pajak - 24
- 1,800,000 Pajak - 25
- 1,800,000 Pajak - 26
- 1,800,000 Pajak - 27
- 1,800,000 Pajak - 28
- 1,800,000 Pajak - 29
- 1,800,000 Pajak - 30
- 1,800,000 Pajak - 31
- 1,800,000 Pajak - 32
- 1,800,000 Pajak - 33
- 1,800,000 Pajak - 34
- 1,800,000 Pajak - 35
- 1,800,000 Pajak - 36
- 1,800,000 Pajak - 37
- 1,800,000 Pajak - 38
- 1,800,000 Pajak - 39
- 1,800,000 Pajak - 40
- 1,800,000 Pajak - 41
- 1,800,000 Pajak - 42
- 1,800,000 Pajak - 43
- 1,800,000 Pajak - 44
- 1,800,000 Pajak - 45
- 1,800,000 Pajak - 46
- 1,800,000 Pajak - 47
- 1,800,000 Pajak - 48
- 1,800,000 Pajak - 49
- 1,800,000 Pajak - 50
- 1,800,000 Pajak - 51
- 1,800,000 Pajak - 52
- 1,800,000 Pajak - 53
- 1,800,000 Pajak - 54
- 1,800,000 Pajak - 55
- 1,800,000 Pajak - 56
- 1,800,000 Pajak - 57
- 1,800,000 Pajak - 58
- 1,800,000 Pajak - 59
- 1,800,000 Pajak - 60
- 1,800,000 Pajak - 61
- 1,800,000 Pajak - 62
- 1,800,000 Pajak - 63
- 1,800,000 Pajak - 64
- 1,800,000 Pajak - 65
- 1,800,000 Pajak - 66
- 1,800,000 Pajak - 67
- 1,800,000 Pajak - 68
- 1,800,000 Pajak - 69
- 1,800,000 Pajak - 70
- 1,800,000 Pajak - 71
- 1,800,000 Pajak - 72
- 1,800,000 Pajak - 73
- 1,800,000 Pajak - 74
- 1,800,000 Pajak - 75
- 1,800,000 Pajak - 76
- 1,800,000 Pajak - 77
- 1,800,000 Pajak - 78
- 1,800,000 Pajak - 79
- 1,800,000 Pajak - 80
- 1,800,000 Pajak - 81
- 1,800,000 Pajak - 82
- 1,800,000 Pajak - 83
- 1,800,000 Pajak - 84
- 1,800,000 Pajak - 85
- 1,800,000 Pajak - 86
- 1,800,000 Pajak - 87
- 1,800,000 Pajak - 88
- 1,800,000 Pajak - 89
- 1,800,000 Pajak - 90
- 1,800,000 Pajak - 91
- 1,800,000 Pajak - 92
- 1,800,000 Pajak - 93
- 1,800,000 Pajak - 94
- 1,800,000 Pajak - 95
- 1,800,000 Pajak - 96
- 1,800,000 Pajak - 97
- 1,800,000 Saldo Akhir Buku Pembantu Pajak
BUKU PEMBANTU PAJAK
uraian penerimaan
Saldo Awal
-
-
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-
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-
-
Pengeluaran
Bulan : Agustus 2021
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
- - No.Krws & Kewenangan
- - Dokumen
- - Nomor Dokumen
- - Tanggal Dokumen
- - Tahun Anggaran
- - KPPN
- -
- - (1) (2)
- - 1. BP UP *)
- - 3. BP Pajak
- - 4. BP Lain-Lain
- - 3. Jumlah Kas
- - 3. Selisih Kas
- - 1. Saldo UP
- - 2. Kuitansi UP
- - 3. Jumlah UP
- -
- -
- -
- - Mengetahui,
- - Kepala Madrasah
- -
- -
- -
- - ……………………………………….(29)
- - NIP. ……………………………….(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2021
Bulan : Agustus 2021
: MIS Al Huda (5)
: ……..……………………………………. (6)
::: LPJ
dikosongkan
Dana BOS tahap
(sesuai
(7)
Pencairan Tahap 2
: 30 Juni 2021 (10)
: 2021 (11)
: dikosongkan (12)

86,800,000 0 0 86,800,000 - -
86,800,000 0 0 86,800,000
0 0 0 0 UP
0 0 0 0 - -
86,800,000 0 0 86,800,000
86,800,000 0 0 86,800,000
0 0 0 0
0 0 0 0
0 0 0 0
1,800,000
86,800,000
86,800,000
86,800,000
0
86,800,000
0
86,800,000
86,800,000
0
ukuan dan saldo kas
……………….., ……………………………
……………………………………….(31)
NIP. ……………………………….(32)
Saldo Bersih
-
-
BUKU KAS UMUM
BULAN SEPTEMBER
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/09/21
Terdiri dari :
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN SEPTEMBER
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Disusun oleh
Bendahara
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
86,800,000 1/09/21
86,800,000 Bank - 1
86,800,000 Bank - 2
86,800,000 Bank - 3
86,800,000 Bank - 4
86,800,000 Bank - 5
86,800,000 Bank - 6
86,800,000 Bank - 7
86,800,000 Bank - 8
86,800,000 Bank - 9
- 86,800,000 Bank - 10
- 86,800,000 Bank - 11
- 86,800,000 Bank - 12
- 86,800,000 Bank - 13
- 86,800,000 Bank - 14
- 86,800,000 Bank - 15
- 86,800,000 Bank - 16
- 86,800,000 Bank - 17
- 86,800,000 Bank - 18
- 86,800,000 Bank - 19
- 86,800,000 Bank - 20
- 86,800,000 Bank - 21
- 86,800,000 Bank - 22
- 86,800,000 Bank - 23
- 86,800,000 Bank - 24
- 86,800,000 Bank - 25
- 86,800,000 Bank - 26
- 86,800,000 Bank - 27
- 86,800,000 Bank - 28
- 86,800,000 Bank - 29
- 86,800,000 Bank - 30
- 86,800,000 Bank - 31
- 86,800,000 Bank - 32
- 86,800,000 Bank - 33
- 86,800,000 Bank - 34
- 86,800,000 Bank - 35
- 86,800,000 Bank - 36
- 86,800,000 Bank - 37
- 86,800,000 Bank - 38
- 86,800,000 Bank - 39
- 86,800,000 Bank - 40
- 86,800,000 Bank - 41
- 86,800,000 Bank - 42
- 86,800,000 Bank - 43
- 86,800,000 Bank - 44
- 86,800,000 Bank - 45
- 86,800,000 Bank - 46
- 86,800,000 Bank - 47
- 86,800,000 Bank - 48
- 86,800,000 Bank - 49
- 86,800,000 Bank - 50
- 86,800,000 Bank - 51
- 86,800,000 Bank - 52
- 86,800,000 Bank - 53
- 86,800,000 Bank - 54
- 86,800,000 Bank - 55
- 86,800,000 Bank - 56
- 86,800,000 Bank - 57
- 86,800,000 Bank - 58
- 86,800,000 Bank - 59
- 86,800,000 Bank - 60
- 86,800,000 Bank - 61
- 86,800,000 Bank - 62
- 86,800,000 Bank - 63
- 86,800,000 Bank - 64
- 86,800,000 Bank - 65
- 86,800,000 Bank - 66
- 86,800,000 Bank - 67
- 86,800,000 Bank - 68
- 86,800,000 Bank - 69
- 86,800,000 Bank - 70
- 86,800,000 Bank - 71
- 86,800,000 Bank - 72
- 86,800,000 Bank - 73
- 86,800,000 Bank - 74
- 86,800,000 Bank - 75
- 86,800,000 Bank - 76
- 86,800,000 Bank - 77
- 86,800,000 Bank - 78
- 86,800,000 Bank - 79
- 86,800,000 Bank - 80
- 86,800,000 Bank - 81
- 86,800,000 Bank - 82
- 86,800,000 Bank - 83
- 86,800,000 Bank - 84
- 86,800,000 Bank - 85
- 86,800,000 Bank - 86
- 86,800,000 Bank - 87
- 86,800,000 Bank - 88
- 86,800,000 Bank - 89
- 86,800,000 Bank - 90
- 86,800,000 Bank - 91
- 86,800,000 Bank - 92
- 86,800,000 Bank - 93
- 86,800,000 Bank - 94
- 86,800,000 Bank - 95
- 86,800,000 Bank - 96
- 86,800,000 Bank - 97
BUKU PEMBANTU BANK
Saldo Awal
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
BUKU P
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
85,000,000 1/09/21
85,000,000 Tunai - 1
85,000,000 Tunai - 2
85,000,000 Tunai - 3
85,000,000 Tunai - 4
85,000,000 Tunai - 5
85,000,000 Tunai - 6
85,000,000 Tunai - 7
85,000,000 Tunai - 8
85,000,000 Tunai - 9
85,000,000 Tunai - 10
85,000,000 Tunai - 11
85,000,000 Tunai - 12
85,000,000 Tunai - 13
85,000,000 Tunai - 14
85,000,000 Tunai - 15
85,000,000 Tunai - 16
85,000,000 Tunai - 17
85,000,000 Tunai - 18
85,000,000 Tunai - 19
85,000,000 Tunai - 20
85,000,000 Tunai - 21
85,000,000 Tunai - 22
85,000,000 Tunai - 23
85,000,000 Tunai - 24
85,000,000 Tunai - 25
85,000,000 Tunai - 26
85,000,000 Tunai - 27
85,000,000 Tunai - 28
85,000,000 Tunai - 29
85,000,000 Tunai - 30
85,000,000 Tunai - 31
85,000,000 Tunai - 32
85,000,000 Tunai - 33
85,000,000 Tunai - 34
85,000,000 Tunai - 35
85,000,000 Tunai - 36
85,000,000 Tunai - 37
85,000,000 Tunai - 38
85,000,000 Tunai - 39
85,000,000 Tunai - 40
85,000,000 Tunai - 41
85,000,000 Tunai - 42
85,000,000 Tunai - 43
85,000,000 Tunai - 44
85,000,000 Tunai - 45
85,000,000 Tunai - 46
85,000,000 Tunai - 47
85,000,000 Tunai - 48
85,000,000 Tunai - 49
85,000,000 Tunai - 50
85,000,000 Tunai - 51
85,000,000 Tunai - 52
85,000,000 Tunai - 53
85,000,000 Tunai - 54
85,000,000 Tunai - 55
85,000,000 Tunai - 56
85,000,000 Tunai - 57
85,000,000 Tunai - 58
85,000,000 Tunai - 59
85,000,000 Tunai - 60
85,000,000 Tunai - 61
85,000,000 Tunai - 62
85,000,000 Tunai - 63
85,000,000 Tunai - 64
85,000,000 Tunai - 65
85,000,000 Tunai - 66
85,000,000 Tunai - 67
85,000,000 Tunai - 68
85,000,000 Tunai - 69
85,000,000 Tunai - 70
85,000,000 Tunai - 71
85,000,000 Tunai - 72
85,000,000 Tunai - 73
85,000,000 Tunai - 74
85,000,000 Tunai - 75
85,000,000 Tunai - 76
85,000,000 Tunai - 77
85,000,000 Tunai - 78
85,000,000 Tunai - 79
85,000,000 Tunai - 80
85,000,000 Tunai - 81
85,000,000 Tunai - 82
85,000,000 Tunai - 83
85,000,000 Tunai - 84
85,000,000 Tunai - 85
85,000,000 Tunai - 86
85,000,000 Tunai - 87
85,000,000 Tunai - 88
85,000,000 Tunai - 89
85,000,000 Tunai - 90
85,000,000 Tunai - 91
85,000,000 Tunai - 92
85,000,000 Tunai - 93
85,000,000 Tunai - 94
85,000,000 Tunai - 95
85,000,000 Tunai - 96
85,000,000 Tunai - 97
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
1,800,000 1/09/21
- 1,800,000 Pajak - 1
- 1,800,000 Pajak - 2
- 1,800,000 Pajak - 3
- 1,800,000 Pajak - 4
- 1,800,000 Pajak - 5
- 1,800,000 Pajak - 6
- 1,800,000 Pajak - 7
- 1,800,000 Pajak - 8
- 1,800,000 Pajak - 9
- 1,800,000 Pajak - 10
- 1,800,000 Pajak - 11
- 1,800,000 Pajak - 12
- 1,800,000 Pajak - 13
- 1,800,000 Pajak - 14
- 1,800,000 Pajak - 15
- 1,800,000 Pajak - 16
- 1,800,000 Pajak - 17
- 1,800,000 Pajak - 18
- 1,800,000 Pajak - 19
- 1,800,000 Pajak - 20
- 1,800,000 Pajak - 21
- 1,800,000 Pajak - 22
- 1,800,000 Pajak - 23
- 1,800,000 Pajak - 24
- 1,800,000 Pajak - 25
- 1,800,000 Pajak - 26
- 1,800,000 Pajak - 27
- 1,800,000 Pajak - 28
- 1,800,000 Pajak - 29
- 1,800,000 Pajak - 30
- 1,800,000 Pajak - 31
- 1,800,000 Pajak - 32
- 1,800,000 Pajak - 33
- 1,800,000 Pajak - 34
- 1,800,000 Pajak - 35
- 1,800,000 Pajak - 36
- 1,800,000 Pajak - 37
- 1,800,000 Pajak - 38
- 1,800,000 Pajak - 39
- 1,800,000 Pajak - 40
- 1,800,000 Pajak - 41
- 1,800,000 Pajak - 42
- 1,800,000 Pajak - 43
- 1,800,000 Pajak - 44
- 1,800,000 Pajak - 45
- 1,800,000 Pajak - 46
- 1,800,000 Pajak - 47
- 1,800,000 Pajak - 48
- 1,800,000 Pajak - 49
- 1,800,000 Pajak - 50
- 1,800,000 Pajak - 51
- 1,800,000 Pajak - 52
- 1,800,000 Pajak - 53
- 1,800,000 Pajak - 54
- 1,800,000 Pajak - 55
- 1,800,000 Pajak - 56
- 1,800,000 Pajak - 57
- 1,800,000 Pajak - 58
- 1,800,000 Pajak - 59
- 1,800,000 Pajak - 60
- 1,800,000 Pajak - 61
- 1,800,000 Pajak - 62
- 1,800,000 Pajak - 63
- 1,800,000 Pajak - 64
- 1,800,000 Pajak - 65
- 1,800,000 Pajak - 66
- 1,800,000 Pajak - 67
- 1,800,000 Pajak - 68
- 1,800,000 Pajak - 69
- 1,800,000 Pajak - 70
- 1,800,000 Pajak - 71
- 1,800,000 Pajak - 72
- 1,800,000 Pajak - 73
- 1,800,000 Pajak - 74
- 1,800,000 Pajak - 75
- 1,800,000 Pajak - 76
- 1,800,000 Pajak - 77
- 1,800,000 Pajak - 78
- 1,800,000 Pajak - 79
- 1,800,000 Pajak - 80
- 1,800,000 Pajak - 81
- 1,800,000 Pajak - 82
- 1,800,000 Pajak - 83
- 1,800,000 Pajak - 84
- 1,800,000 Pajak - 85
- 1,800,000 Pajak - 86
- 1,800,000 Pajak - 87
- 1,800,000 Pajak - 88
- 1,800,000 Pajak - 89
- 1,800,000 Pajak - 90
- 1,800,000 Pajak - 91
- 1,800,000 Pajak - 92
- 1,800,000 Pajak - 93
- 1,800,000 Pajak - 94
- 1,800,000 Pajak - 95
- 1,800,000 Pajak - 96
- 1,800,000 Pajak - 97
BUKU PEMBANTU PAJAK
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
Pengeluaran
Bulan : September 202
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
- - Dokumen
- - Nomor Dokumen
- - Tanggal Dokumen
- - Tahun Anggaran
- - KPPN
- -
- - (1) (2)
- - 1. BP UP *)
- - 3. BP Pajak
- - 4. BP Lain-Lain
- - 3. Jumlah Kas
- - 3. Selisih Kas
- - 1. Saldo UP
- - 2. Kuitansi UP
- - 3. Jumlah UP
- -
- -
- -
- - Mengetahui,
- - Kepala Madrasah
- -
- -
- -
- - ……………………………………….(29)
- - NIP. ……………………………….(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2021
Bulan : September 2021
: MIS Al Huda (5)
: ……..……………………………………. (6)
::: LPJ
dikosongkan
Dana BOS tahap
(sesuai
(7)
Pencairan Tahap 2
: 30 Juni 2021 (10)
: 2021 (11)
: dikosongkan (12)

86,800,000 0 0 86,800,000 - -
86,800,000 0 0 86,800,000
0 0 0 0 UP
0 0 0 0 - -
86,800,000 0 0 86,800,000
86,800,000 0 0 86,800,000
0 0 0 0
0 0 0 0
0 0 0 0
1,800,000
86,800,000
86,800,000
86,800,000
0
86,800,000
0
86,800,000
86,800,000
0
ukuan dan saldo kas
……………….., ……………………………
……………………………………….(31)
NIP. ……………………………….(32)
Saldo Bersih
-
-
BUKU KAS UMUM
BULAN OKTOBER
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/10/21
Saldo Akhir BKU ###
Terdiri dari :
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN OKTOBER
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Disusun oleh
Bendahara
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
86,800,000 1/10/21
86,800,000 Bank - 1
86,800,000 Bank - 2
86,800,000 Bank - 3
86,800,000 Bank - 4
86,800,000 Bank - 5
86,800,000 Bank - 6
86,800,000 Bank - 7
86,800,000 Bank - 8
86,800,000 Bank - 9
- 86,800,000 Bank - 10
- 86,800,000 Bank - 11
- 86,800,000 Bank - 12
- 86,800,000 Bank - 13
- 86,800,000 Bank - 14
- 86,800,000 Bank - 15
- 86,800,000 Bank - 16
- 86,800,000 Bank - 17
- 86,800,000 Bank - 18
- 86,800,000 Bank - 19
- 86,800,000 Bank - 20
- 86,800,000 Bank - 21
- 86,800,000 Bank - 22
- 86,800,000 Bank - 23
- 86,800,000 Bank - 24
- 86,800,000 Bank - 25
- 86,800,000 Bank - 26
- 86,800,000 Bank - 27
- 86,800,000 Bank - 28
- 86,800,000 Bank - 29
- 86,800,000 Bank - 30
- 86,800,000 Bank - 31
- 86,800,000 Bank - 32
- 86,800,000 Bank - 33
- 86,800,000 Bank - 34
- 86,800,000 Bank - 35
- 86,800,000 Bank - 36
- 86,800,000 Bank - 37
- 86,800,000 Bank - 38
- 86,800,000 Bank - 39
- 86,800,000 Bank - 40
- 86,800,000 Bank - 41
- 86,800,000 Bank - 42
- 86,800,000 Bank - 43
- 86,800,000 Bank - 44
- 86,800,000 Bank - 45
- 86,800,000 Bank - 46
- 86,800,000 Bank - 47
- 86,800,000 Bank - 48
- 86,800,000 Bank - 49
- 86,800,000 Bank - 50
- 86,800,000 Bank - 51
- 86,800,000 Bank - 52
- 86,800,000 Bank - 53
- 86,800,000 Bank - 54
- 86,800,000 Bank - 55
- 86,800,000 Bank - 56
- 86,800,000 Bank - 57
- 86,800,000 Bank - 58
- 86,800,000 Bank - 59
- 86,800,000 Bank - 60
- 86,800,000 Bank - 61
- 86,800,000 Bank - 62
- 86,800,000 Bank - 63
- 86,800,000 Bank - 64
- 86,800,000 Bank - 65
- 86,800,000 Bank - 66
- 86,800,000 Bank - 67
- 86,800,000 Bank - 68
- 86,800,000 Bank - 69
- 86,800,000 Bank - 70
- 86,800,000 Bank - 71
- 86,800,000 Bank - 72
- 86,800,000 Bank - 73
- 86,800,000 Bank - 74
- 86,800,000 Bank - 75
- 86,800,000 Bank - 76
- 86,800,000 Bank - 77
- 86,800,000 Bank - 78
- 86,800,000 Bank - 79
- 86,800,000 Bank - 80
- 86,800,000 Bank - 81
- 86,800,000 Bank - 82
- 86,800,000 Bank - 83
- 86,800,000 Bank - 84
- 86,800,000 Bank - 85
- 86,800,000 Bank - 86
- 86,800,000 Bank - 87
- 86,800,000 Bank - 88
- 86,800,000 Bank - 89
- 86,800,000 Bank - 90
- 86,800,000 Bank - 91
- 86,800,000 Bank - 92
- 86,800,000 Bank - 93
- 86,800,000 Bank - 94
- 86,800,000 Bank - 95
- 86,800,000 Bank - 96
- 86,800,000 Bank - 97
BUKU PEMBANTU BANK
Saldo Awal
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
BUKU P
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
85,000,000 1/10/21
85,000,000 Tunai - 1
85,000,000 Tunai - 2
85,000,000 Tunai - 3
85,000,000 Tunai - 4
85,000,000 Tunai - 5
85,000,000 Tunai - 6
85,000,000 Tunai - 7
85,000,000 Tunai - 8
85,000,000 Tunai - 9
85,000,000 Tunai - 10
85,000,000 Tunai - 11
85,000,000 Tunai - 12
85,000,000 Tunai - 13
85,000,000 Tunai - 14
85,000,000 Tunai - 15
85,000,000 Tunai - 16
85,000,000 Tunai - 17
85,000,000 Tunai - 18
85,000,000 Tunai - 19
85,000,000 Tunai - 20
85,000,000 Tunai - 21
85,000,000 Tunai - 22
85,000,000 Tunai - 23
85,000,000 Tunai - 24
85,000,000 Tunai - 25
85,000,000 Tunai - 26
85,000,000 Tunai - 27
85,000,000 Tunai - 28
85,000,000 Tunai - 29
85,000,000 Tunai - 30
85,000,000 Tunai - 31
85,000,000 Tunai - 32
85,000,000 Tunai - 33
85,000,000 Tunai - 34
85,000,000 Tunai - 35
85,000,000 Tunai - 36
85,000,000 Tunai - 37
85,000,000 Tunai - 38
85,000,000 Tunai - 39
85,000,000 Tunai - 40
85,000,000 Tunai - 41
85,000,000 Tunai - 42
85,000,000 Tunai - 43
85,000,000 Tunai - 44
85,000,000 Tunai - 45
85,000,000 Tunai - 46
85,000,000 Tunai - 47
85,000,000 Tunai - 48
85,000,000 Tunai - 49
85,000,000 Tunai - 50
85,000,000 Tunai - 51
85,000,000 Tunai - 52
85,000,000 Tunai - 53
85,000,000 Tunai - 54
85,000,000 Tunai - 55
85,000,000 Tunai - 56
85,000,000 Tunai - 57
85,000,000 Tunai - 58
85,000,000 Tunai - 59
85,000,000 Tunai - 60
85,000,000 Tunai - 61
85,000,000 Tunai - 62
85,000,000 Tunai - 63
85,000,000 Tunai - 64
85,000,000 Tunai - 65
85,000,000 Tunai - 66
85,000,000 Tunai - 67
85,000,000 Tunai - 68
85,000,000 Tunai - 69
85,000,000 Tunai - 70
85,000,000 Tunai - 71
85,000,000 Tunai - 72
85,000,000 Tunai - 73
85,000,000 Tunai - 74
85,000,000 Tunai - 75
85,000,000 Tunai - 76
85,000,000 Tunai - 77
85,000,000 Tunai - 78
85,000,000 Tunai - 79
85,000,000 Tunai - 80
85,000,000 Tunai - 81
85,000,000 Tunai - 82
85,000,000 Tunai - 83
85,000,000 Tunai - 84
85,000,000 Tunai - 85
85,000,000 Tunai - 86
85,000,000 Tunai - 87
85,000,000 Tunai - 88
85,000,000 Tunai - 89
85,000,000 Tunai - 90
85,000,000 Tunai - 91
85,000,000 Tunai - 92
85,000,000 Tunai - 93
85,000,000 Tunai - 94
85,000,000 Tunai - 95
85,000,000 Tunai - 96
85,000,000 Tunai - 97
uraian penerimaan
Saldo Awal
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Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
1,800,000 1/10/21
- 1,800,000 Pajak - 1
- 1,800,000 Pajak - 2
- 1,800,000 Pajak - 3
- 1,800,000 Pajak - 4
- 1,800,000 Pajak - 5
- 1,800,000 Pajak - 6
- 1,800,000 Pajak - 7
- 1,800,000 Pajak - 8
- 1,800,000 Pajak - 9
- 1,800,000 Pajak - 10
- 1,800,000 Pajak - 11
- 1,800,000 Pajak - 12
- 1,800,000 Pajak - 13
- 1,800,000 Pajak - 14
- 1,800,000 Pajak - 15
- 1,800,000 Pajak - 16
- 1,800,000 Pajak - 17
- 1,800,000 Pajak - 18
- 1,800,000 Pajak - 19
- 1,800,000 Pajak - 20
- 1,800,000 Pajak - 21
- 1,800,000 Pajak - 22
- 1,800,000 Pajak - 23
- 1,800,000 Pajak - 24
- 1,800,000 Pajak - 25
- 1,800,000 Pajak - 26
- 1,800,000 Pajak - 27
- 1,800,000 Pajak - 28
- 1,800,000 Pajak - 29
- 1,800,000 Pajak - 30
- 1,800,000 Pajak - 31
- 1,800,000 Pajak - 32
- 1,800,000 Pajak - 33
- 1,800,000 Pajak - 34
- 1,800,000 Pajak - 35
- 1,800,000 Pajak - 36
- 1,800,000 Pajak - 37
- 1,800,000 Pajak - 38
- 1,800,000 Pajak - 39
- 1,800,000 Pajak - 40
- 1,800,000 Pajak - 41
- 1,800,000 Pajak - 42
- 1,800,000 Pajak - 43
- 1,800,000 Pajak - 44
- 1,800,000 Pajak - 45
- 1,800,000 Pajak - 46
- 1,800,000 Pajak - 47
- 1,800,000 Pajak - 48
- 1,800,000 Pajak - 49
- 1,800,000 Pajak - 50
- 1,800,000 Pajak - 51
- 1,800,000 Pajak - 52
- 1,800,000 Pajak - 53
- 1,800,000 Pajak - 54
- 1,800,000 Pajak - 55
- 1,800,000 Pajak - 56
- 1,800,000 Pajak - 57
- 1,800,000 Pajak - 58
- 1,800,000 Pajak - 59
- 1,800,000 Pajak - 60
- 1,800,000 Pajak - 61
- 1,800,000 Pajak - 62
- 1,800,000 Pajak - 63
- 1,800,000 Pajak - 64
- 1,800,000 Pajak - 65
- 1,800,000 Pajak - 66
- 1,800,000 Pajak - 67
- 1,800,000 Pajak - 68
- 1,800,000 Pajak - 69
- 1,800,000 Pajak - 70
- 1,800,000 Pajak - 71
- 1,800,000 Pajak - 72
- 1,800,000 Pajak - 73
- 1,800,000 Pajak - 74
- 1,800,000 Pajak - 75
- 1,800,000 Pajak - 76
- 1,800,000 Pajak - 77
- 1,800,000 Pajak - 78
- 1,800,000 Pajak - 79
- 1,800,000 Pajak - 80
- 1,800,000 Pajak - 81
- 1,800,000 Pajak - 82
- 1,800,000 Pajak - 83
- 1,800,000 Pajak - 84
- 1,800,000 Pajak - 85
- 1,800,000 Pajak - 86
- 1,800,000 Pajak - 87
- 1,800,000 Pajak - 88
- 1,800,000 Pajak - 89
- 1,800,000 Pajak - 90
- 1,800,000 Pajak - 91
- 1,800,000 Pajak - 92
- 1,800,000 Pajak - 93
- 1,800,000 Pajak - 94
- 1,800,000 Pajak - 95
- 1,800,000 Pajak - 96
- 1,800,000 Pajak - 97
BUKU PEMBANTU PAJAK
uraian penerimaan
Saldo Awal
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Pengeluaran
Bulan : Oktober 2021
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
- - Dokumen
- - Nomor Dokumen
- - Tanggal Dokumen
- - Tahun Anggaran
- - KPPN
- -
- - (1) (2)
- - 1. BP UP *)
- - 3. BP Pajak
- - 4. BP Lain-Lain
- - 3. Jumlah Kas
- - 3. Selisih Kas
- - 1. Saldo UP
- - 2. Kuitansi UP
- - 3. Jumlah UP
- -
- -
- -
- - Mengetahui,
- - Kepala Madrasah
- -
- -
- -
- - ……………………………………….(29)
- - NIP. ……………………………….(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2021
Bulan : Oktober 2021
: MIS Al Huda (5)
: ……..……………………………………. (6)
::: LPJ
dikosongkan
Dana BOS tahap
(sesuai
(7)
Pencairan Tahap 2
: 30 Juni 2021 (10)
: 2021 (11)
: dikosongkan (12)

86,800,000 0 0 86,800,000 - -
86,800,000 0 0 86,800,000
0 0 0 0 UP
0 0 0 0 - -
86,800,000 0 0 86,800,000
86,800,000 0 0 86,800,000
0 0 0 0
0 0 0 0
0 0 0 0
1,800,000
86,800,000
86,800,000
86,800,000
0
86,800,000
0
86,800,000
86,800,000
0
ukuan dan saldo kas
……………….., ……………………………
……………………………………….(31)
NIP. ……………………………….(32)
Saldo Bersih
-
-
BUKU KAS UMUM
BULAN NOVEMBER
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/11/21
Saldo Akhir BKU ###
Terdiri dari :
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN NOVEMBER
uraian penerimaan
Saldo Awal
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Disusun oleh
Bendahara
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
86,800,000 1/11/21
86,800,000 Bank - 1
86,800,000 Bank - 2
86,800,000 Bank - 3
86,800,000 Bank - 4
86,800,000 Bank - 5
86,800,000 Bank - 6
86,800,000 Bank - 7
86,800,000 Bank - 8
86,800,000 Bank - 9
- 86,800,000 Bank - 10
- 86,800,000 Bank - 11
- 86,800,000 Bank - 12
- 86,800,000 Bank - 13
- 86,800,000 Bank - 14
- 86,800,000 Bank - 15
- 86,800,000 Bank - 16
- 86,800,000 Bank - 17
- 86,800,000 Bank - 18
- 86,800,000 Bank - 19
- 86,800,000 Bank - 20
- 86,800,000 Bank - 21
- 86,800,000 Bank - 22
- 86,800,000 Bank - 23
- 86,800,000 Bank - 24
- 86,800,000 Bank - 25
- 86,800,000 Bank - 26
- 86,800,000 Bank - 27
- 86,800,000 Bank - 28
- 86,800,000 Bank - 29
- 86,800,000 Bank - 30
- 86,800,000 Bank - 31
- 86,800,000 Bank - 32
- 86,800,000 Bank - 33
- 86,800,000 Bank - 34
- 86,800,000 Bank - 35
- 86,800,000 Bank - 36
- 86,800,000 Bank - 37
- 86,800,000 Bank - 38
- 86,800,000 Bank - 39
- 86,800,000 Bank - 40
- 86,800,000 Bank - 41
- 86,800,000 Bank - 42
- 86,800,000 Bank - 43
- 86,800,000 Bank - 44
- 86,800,000 Bank - 45
- 86,800,000 Bank - 46
- 86,800,000 Bank - 47
- 86,800,000 Bank - 48
- 86,800,000 Bank - 49
- 86,800,000 Bank - 50
- 86,800,000 Bank - 51
- 86,800,000 Bank - 52
- 86,800,000 Bank - 53
- 86,800,000 Bank - 54
- 86,800,000 Bank - 55
- 86,800,000 Bank - 56
- 86,800,000 Bank - 57
- 86,800,000 Bank - 58
- 86,800,000 Bank - 59
- 86,800,000 Bank - 60
- 86,800,000 Bank - 61
- 86,800,000 Bank - 62
- 86,800,000 Bank - 63
- 86,800,000 Bank - 64
- 86,800,000 Bank - 65
- 86,800,000 Bank - 66
- 86,800,000 Bank - 67
- 86,800,000 Bank - 68
- 86,800,000 Bank - 69
- 86,800,000 Bank - 70
- 86,800,000 Bank - 71
- 86,800,000 Bank - 72
- 86,800,000 Bank - 73
- 86,800,000 Bank - 74
- 86,800,000 Bank - 75
- 86,800,000 Bank - 76
- 86,800,000 Bank - 77
- 86,800,000 Bank - 78
- 86,800,000 Bank - 79
- 86,800,000 Bank - 80
- 86,800,000 Bank - 81
- 86,800,000 Bank - 82
- 86,800,000 Bank - 83
- 86,800,000 Bank - 84
- 86,800,000 Bank - 85
- 86,800,000 Bank - 86
- 86,800,000 Bank - 87
- 86,800,000 Bank - 88
- 86,800,000 Bank - 89
- 86,800,000 Bank - 90
- 86,800,000 Bank - 91
- 86,800,000 Bank - 92
- 86,800,000 Bank - 93
- 86,800,000 Bank - 94
- 86,800,000 Bank - 95
- 86,800,000 Bank - 96
- 86,800,000 Bank - 97
BUKU PEMBANTU BANK
Saldo Awal
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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BUKU P
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
85,000,000 1/11/21
85,000,000 Tunai - 1
85,000,000 Tunai - 2
85,000,000 Tunai - 3
85,000,000 Tunai - 4
85,000,000 Tunai - 5
85,000,000 Tunai - 6
85,000,000 Tunai - 7
85,000,000 Tunai - 8
85,000,000 Tunai - 9
85,000,000 Tunai - 10
85,000,000 Tunai - 11
85,000,000 Tunai - 12
85,000,000 Tunai - 13
85,000,000 Tunai - 14
85,000,000 Tunai - 15
85,000,000 Tunai - 16
85,000,000 Tunai - 17
85,000,000 Tunai - 18
85,000,000 Tunai - 19
85,000,000 Tunai - 20
85,000,000 Tunai - 21
85,000,000 Tunai - 22
85,000,000 Tunai - 23
85,000,000 Tunai - 24
85,000,000 Tunai - 25
85,000,000 Tunai - 26
85,000,000 Tunai - 27
85,000,000 Tunai - 28
85,000,000 Tunai - 29
85,000,000 Tunai - 30
85,000,000 Tunai - 31
85,000,000 Tunai - 32
85,000,000 Tunai - 33
85,000,000 Tunai - 34
85,000,000 Tunai - 35
85,000,000 Tunai - 36
85,000,000 Tunai - 37
85,000,000 Tunai - 38
85,000,000 Tunai - 39
85,000,000 Tunai - 40
85,000,000 Tunai - 41
85,000,000 Tunai - 42
85,000,000 Tunai - 43
85,000,000 Tunai - 44
85,000,000 Tunai - 45
85,000,000 Tunai - 46
85,000,000 Tunai - 47
85,000,000 Tunai - 48
85,000,000 Tunai - 49
85,000,000 Tunai - 50
85,000,000 Tunai - 51
85,000,000 Tunai - 52
85,000,000 Tunai - 53
85,000,000 Tunai - 54
85,000,000 Tunai - 55
85,000,000 Tunai - 56
85,000,000 Tunai - 57
85,000,000 Tunai - 58
85,000,000 Tunai - 59
85,000,000 Tunai - 60
85,000,000 Tunai - 61
85,000,000 Tunai - 62
85,000,000 Tunai - 63
85,000,000 Tunai - 64
85,000,000 Tunai - 65
85,000,000 Tunai - 66
85,000,000 Tunai - 67
85,000,000 Tunai - 68
85,000,000 Tunai - 69
85,000,000 Tunai - 70
85,000,000 Tunai - 71
85,000,000 Tunai - 72
85,000,000 Tunai - 73
85,000,000 Tunai - 74
85,000,000 Tunai - 75
85,000,000 Tunai - 76
85,000,000 Tunai - 77
85,000,000 Tunai - 78
85,000,000 Tunai - 79
85,000,000 Tunai - 80
85,000,000 Tunai - 81
85,000,000 Tunai - 82
85,000,000 Tunai - 83
85,000,000 Tunai - 84
85,000,000 Tunai - 85
85,000,000 Tunai - 86
85,000,000 Tunai - 87
85,000,000 Tunai - 88
85,000,000 Tunai - 89
85,000,000 Tunai - 90
85,000,000 Tunai - 91
85,000,000 Tunai - 92
85,000,000 Tunai - 93
85,000,000 Tunai - 94
85,000,000 Tunai - 95
85,000,000 Tunai - 96
85,000,000 Tunai - 97
uraian penerimaan
Saldo Awal
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-
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Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
1,800,000 1/11/21
- 1,800,000 Pajak - 1
- 1,800,000 Pajak - 2
- 1,800,000 Pajak - 3
- 1,800,000 Pajak - 4
- 1,800,000 Pajak - 5
- 1,800,000 Pajak - 6
- 1,800,000 Pajak - 7
- 1,800,000 Pajak - 8
- 1,800,000 Pajak - 9
- 1,800,000 Pajak - 10
- 1,800,000 Pajak - 11
- 1,800,000 Pajak - 12
- 1,800,000 Pajak - 13
- 1,800,000 Pajak - 14
- 1,800,000 Pajak - 15
- 1,800,000 Pajak - 16
- 1,800,000 Pajak - 17
- 1,800,000 Pajak - 18
- 1,800,000 Pajak - 19
- 1,800,000 Pajak - 20
- 1,800,000 Pajak - 21
- 1,800,000 Pajak - 22
- 1,800,000 Pajak - 23
- 1,800,000 Pajak - 24
- 1,800,000 Pajak - 25
- 1,800,000 Pajak - 26
- 1,800,000 Pajak - 27
- 1,800,000 Pajak - 28
- 1,800,000 Pajak - 29
- 1,800,000 Pajak - 30
- 1,800,000 Pajak - 31
- 1,800,000 Pajak - 32
- 1,800,000 Pajak - 33
- 1,800,000 Pajak - 34
- 1,800,000 Pajak - 35
- 1,800,000 Pajak - 36
- 1,800,000 Pajak - 37
- 1,800,000 Pajak - 38
- 1,800,000 Pajak - 39
- 1,800,000 Pajak - 40
- 1,800,000 Pajak - 41
- 1,800,000 Pajak - 42
- 1,800,000 Pajak - 43
- 1,800,000 Pajak - 44
- 1,800,000 Pajak - 45
- 1,800,000 Pajak - 46
- 1,800,000 Pajak - 47
- 1,800,000 Pajak - 48
- 1,800,000 Pajak - 49
- 1,800,000 Pajak - 50
- 1,800,000 Pajak - 51
- 1,800,000 Pajak - 52
- 1,800,000 Pajak - 53
- 1,800,000 Pajak - 54
- 1,800,000 Pajak - 55
- 1,800,000 Pajak - 56
- 1,800,000 Pajak - 57
- 1,800,000 Pajak - 58
- 1,800,000 Pajak - 59
- 1,800,000 Pajak - 60
- 1,800,000 Pajak - 61
- 1,800,000 Pajak - 62
- 1,800,000 Pajak - 63
- 1,800,000 Pajak - 64
- 1,800,000 Pajak - 65
- 1,800,000 Pajak - 66
- 1,800,000 Pajak - 67
- 1,800,000 Pajak - 68
- 1,800,000 Pajak - 69
- 1,800,000 Pajak - 70
- 1,800,000 Pajak - 71
- 1,800,000 Pajak - 72
- 1,800,000 Pajak - 73
- 1,800,000 Pajak - 74
- 1,800,000 Pajak - 75
- 1,800,000 Pajak - 76
- 1,800,000 Pajak - 77
- 1,800,000 Pajak - 78
- 1,800,000 Pajak - 79
- 1,800,000 Pajak - 80
- 1,800,000 Pajak - 81
- 1,800,000 Pajak - 82
- 1,800,000 Pajak - 83
- 1,800,000 Pajak - 84
- 1,800,000 Pajak - 85
- 1,800,000 Pajak - 86
- 1,800,000 Pajak - 87
- 1,800,000 Pajak - 88
- 1,800,000 Pajak - 89
- 1,800,000 Pajak - 90
- 1,800,000 Pajak - 91
- 1,800,000 Pajak - 92
- 1,800,000 Pajak - 93
- 1,800,000 Pajak - 94
- 1,800,000 Pajak - 95
- 1,800,000 Pajak - 96
- 1,800,000 Pajak - 97
BUKU PEMBANTU PAJAK
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pengeluaran
Bulan : November 2021
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
- - Dokumen
- - Nomor Dokumen
- - Tanggal Dokumen
- - Tahun Anggaran
- - KPPN
- -
- - (1) (2)
- - 1. BP UP *)
- - 3. BP Pajak
- - 4. BP Lain-Lain
- - 3. Jumlah Kas
- - 3. Selisih Kas
- - 1. Saldo UP
- - 2. Kuitansi UP
- - 3. Jumlah UP
- -
- -
- -
- - Mengetahui,
- - Kepala Madrasah
- -
- -
- -
- - ……………………………………….(29)
- - NIP. ……………………………….(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2021
Bulan : November 2021
: MIS Al Huda (5)
: ……..……………………………………. (6)
::: LPJ
dikosongkan
Dana BOS tahap
(sesuai
(7)
Pencairan Tahap 2
: 30 Juni 2021 (10)
: 2021 (11)
: dikosongkan (12)

86,800,000 0 0 86,800,000 - -
86,800,000 0 0 86,800,000
0 0 0 0 UP
0 0 0 0 - -
86,800,000 0 0 86,800,000
86,800,000 0 0 86,800,000
0 0 0 0
0 0 0 0
0 0 0 0
1,800,000
86,800,000
86,800,000
86,800,000
0
86,800,000
0
86,800,000
86,800,000
0
ukuan dan saldo kas
……………….., ……………………………
……………………………………….(31)
NIP. ……………………………….(32)
Saldo Bersih
-
-
BUKU KAS UMUM
BULAN DESEMBER
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
Bank Tunai Pajak
1/12/21
Saldo Akhir BKU ###
Terdiri dari :
Jumlah Perbedaan -

BUKU KAS UMUM
BULAN DESEMBER
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Disusun oleh
Bendahara
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
86,800,000 1/12/21
86,800,000 Bank - 1
86,800,000 Bank - 2
86,800,000 Bank - 3
86,800,000 Bank - 4
86,800,000 Bank - 5
86,800,000 Bank - 6
86,800,000 Bank - 7
86,800,000 Bank - 8
86,800,000 Bank - 9
- 86,800,000 Bank - 10
- 86,800,000 Bank - 11
- 86,800,000 Bank - 12
- 86,800,000 Bank - 13
- 86,800,000 Bank - 14
- 86,800,000 Bank - 15
- 86,800,000 Bank - 16
- 86,800,000 Bank - 17
- 86,800,000 Bank - 18
- 86,800,000 Bank - 19
- 86,800,000 Bank - 20
- 86,800,000 Bank - 21
- 86,800,000 Bank - 22
- 86,800,000 Bank - 23
- 86,800,000 Bank - 24
- 86,800,000 Bank - 25
- 86,800,000 Bank - 26
- 86,800,000 Bank - 27
- 86,800,000 Bank - 28
- 86,800,000 Bank - 29
- 86,800,000 Bank - 30
- 86,800,000 Bank - 31
- 86,800,000 Bank - 32
- 86,800,000 Bank - 33
- 86,800,000 Bank - 34
- 86,800,000 Bank - 35
- 86,800,000 Bank - 36
- 86,800,000 Bank - 37
- 86,800,000 Bank - 38
- 86,800,000 Bank - 39
- 86,800,000 Bank - 40
- 86,800,000 Bank - 41
- 86,800,000 Bank - 42
- 86,800,000 Bank - 43
- 86,800,000 Bank - 44
- 86,800,000 Bank - 45
- 86,800,000 Bank - 46
- 86,800,000 Bank - 47
- 86,800,000 Bank - 48
- 86,800,000 Bank - 49
- 86,800,000 Bank - 50
- 86,800,000 Bank - 51
- 86,800,000 Bank - 52
- 86,800,000 Bank - 53
- 86,800,000 Bank - 54
- 86,800,000 Bank - 55
- 86,800,000 Bank - 56
- 86,800,000 Bank - 57
- 86,800,000 Bank - 58
- 86,800,000 Bank - 59
- 86,800,000 Bank - 60
- 86,800,000 Bank - 61
- 86,800,000 Bank - 62
- 86,800,000 Bank - 63
- 86,800,000 Bank - 64
- 86,800,000 Bank - 65
- 86,800,000 Bank - 66
- 86,800,000 Bank - 67
- 86,800,000 Bank - 68
- 86,800,000 Bank - 69
- 86,800,000 Bank - 70
- 86,800,000 Bank - 71
- 86,800,000 Bank - 72
- 86,800,000 Bank - 73
- 86,800,000 Bank - 74
- 86,800,000 Bank - 75
- 86,800,000 Bank - 76
- 86,800,000 Bank - 77
- 86,800,000 Bank - 78
- 86,800,000 Bank - 79
- 86,800,000 Bank - 80
- 86,800,000 Bank - 81
- 86,800,000 Bank - 82
- 86,800,000 Bank - 83
- 86,800,000 Bank - 84
- 86,800,000 Bank - 85
- 86,800,000 Bank - 86
- 86,800,000 Bank - 87
- 86,800,000 Bank - 88
- 86,800,000 Bank - 89
- 86,800,000 Bank - 90
- 86,800,000 Bank - 91
- 86,800,000 Bank - 92
- 86,800,000 Bank - 93
- 86,800,000 Bank - 94
- 86,800,000 Bank - 95
- 86,800,000 Bank - 96
- 86,800,000 Bank - 97
BUKU PEMBANTU BANK
Saldo Awal
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
BUKU P
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
85,000,000 1/12/21
85,000,000 Tunai - 1
85,000,000 Tunai - 2
85,000,000 Tunai - 3
85,000,000 Tunai - 4
85,000,000 Tunai - 5
85,000,000 Tunai - 6
85,000,000 Tunai - 7
85,000,000 Tunai - 8
85,000,000 Tunai - 9
85,000,000 Tunai - 10
85,000,000 Tunai - 11
85,000,000 Tunai - 12
85,000,000 Tunai - 13
85,000,000 Tunai - 14
85,000,000 Tunai - 15
85,000,000 Tunai - 16
85,000,000 Tunai - 17
85,000,000 Tunai - 18
85,000,000 Tunai - 19
85,000,000 Tunai - 20
85,000,000 Tunai - 21
85,000,000 Tunai - 22
85,000,000 Tunai - 23
85,000,000 Tunai - 24
85,000,000 Tunai - 25
85,000,000 Tunai - 26
85,000,000 Tunai - 27
85,000,000 Tunai - 28
85,000,000 Tunai - 29
85,000,000 Tunai - 30
85,000,000 Tunai - 31
85,000,000 Tunai - 32
85,000,000 Tunai - 33
85,000,000 Tunai - 34
85,000,000 Tunai - 35
85,000,000 Tunai - 36
85,000,000 Tunai - 37
85,000,000 Tunai - 38
85,000,000 Tunai - 39
85,000,000 Tunai - 40
85,000,000 Tunai - 41
85,000,000 Tunai - 42
85,000,000 Tunai - 43
85,000,000 Tunai - 44
85,000,000 Tunai - 45
85,000,000 Tunai - 46
85,000,000 Tunai - 47
85,000,000 Tunai - 48
85,000,000 Tunai - 49
85,000,000 Tunai - 50
85,000,000 Tunai - 51
85,000,000 Tunai - 52
85,000,000 Tunai - 53
85,000,000 Tunai - 54
85,000,000 Tunai - 55
85,000,000 Tunai - 56
85,000,000 Tunai - 57
85,000,000 Tunai - 58
85,000,000 Tunai - 59
85,000,000 Tunai - 60
85,000,000 Tunai - 61
85,000,000 Tunai - 62
85,000,000 Tunai - 63
85,000,000 Tunai - 64
85,000,000 Tunai - 65
85,000,000 Tunai - 66
85,000,000 Tunai - 67
85,000,000 Tunai - 68
85,000,000 Tunai - 69
85,000,000 Tunai - 70
85,000,000 Tunai - 71
85,000,000 Tunai - 72
85,000,000 Tunai - 73
85,000,000 Tunai - 74
85,000,000 Tunai - 75
85,000,000 Tunai - 76
85,000,000 Tunai - 77
85,000,000 Tunai - 78
85,000,000 Tunai - 79
85,000,000 Tunai - 80
85,000,000 Tunai - 81
85,000,000 Tunai - 82
85,000,000 Tunai - 83
85,000,000 Tunai - 84
85,000,000 Tunai - 85
85,000,000 Tunai - 86
85,000,000 Tunai - 87
85,000,000 Tunai - 88
85,000,000 Tunai - 89
85,000,000 Tunai - 90
85,000,000 Tunai - 91
85,000,000 Tunai - 92
85,000,000 Tunai - 93
85,000,000 Tunai - 94
85,000,000 Tunai - 95
85,000,000 Tunai - 96
85,000,000 Tunai - 97
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
1,800,000 1/12/21
- 1,800,000 Pajak - 1
- 1,800,000 Pajak - 2
- 1,800,000 Pajak - 3
- 1,800,000 Pajak - 4
- 1,800,000 Pajak - 5
- 1,800,000 Pajak - 6
- 1,800,000 Pajak - 7
- 1,800,000 Pajak - 8
- 1,800,000 Pajak - 9
- 1,800,000 Pajak - 10
- 1,800,000 Pajak - 11
- 1,800,000 Pajak - 12
- 1,800,000 Pajak - 13
- 1,800,000 Pajak - 14
- 1,800,000 Pajak - 15
- 1,800,000 Pajak - 16
- 1,800,000 Pajak - 17
- 1,800,000 Pajak - 18
- 1,800,000 Pajak - 19
- 1,800,000 Pajak - 20
- 1,800,000 Pajak - 21
- 1,800,000 Pajak - 22
- 1,800,000 Pajak - 23
- 1,800,000 Pajak - 24
- 1,800,000 Pajak - 25
- 1,800,000 Pajak - 26
- 1,800,000 Pajak - 27
- 1,800,000 Pajak - 28
- 1,800,000 Pajak - 29
- 1,800,000 Pajak - 30
- 1,800,000 Pajak - 31
- 1,800,000 Pajak - 32
- 1,800,000 Pajak - 33
- 1,800,000 Pajak - 34
- 1,800,000 Pajak - 35
- 1,800,000 Pajak - 36
- 1,800,000 Pajak - 37
- 1,800,000 Pajak - 38
- 1,800,000 Pajak - 39
- 1,800,000 Pajak - 40
- 1,800,000 Pajak - 41
- 1,800,000 Pajak - 42
- 1,800,000 Pajak - 43
- 1,800,000 Pajak - 44
- 1,800,000 Pajak - 45
- 1,800,000 Pajak - 46
- 1,800,000 Pajak - 47
- 1,800,000 Pajak - 48
- 1,800,000 Pajak - 49
- 1,800,000 Pajak - 50
- 1,800,000 Pajak - 51
- 1,800,000 Pajak - 52
- 1,800,000 Pajak - 53
- 1,800,000 Pajak - 54
- 1,800,000 Pajak - 55
- 1,800,000 Pajak - 56
- 1,800,000 Pajak - 57
- 1,800,000 Pajak - 58
- 1,800,000 Pajak - 59
- 1,800,000 Pajak - 60
- 1,800,000 Pajak - 61
- 1,800,000 Pajak - 62
- 1,800,000 Pajak - 63
- 1,800,000 Pajak - 64
- 1,800,000 Pajak - 65
- 1,800,000 Pajak - 66
- 1,800,000 Pajak - 67
- 1,800,000 Pajak - 68
- 1,800,000 Pajak - 69
- 1,800,000 Pajak - 70
- 1,800,000 Pajak - 71
- 1,800,000 Pajak - 72
- 1,800,000 Pajak - 73
- 1,800,000 Pajak - 74
- 1,800,000 Pajak - 75
- 1,800,000 Pajak - 76
- 1,800,000 Pajak - 77
- 1,800,000 Pajak - 78
- 1,800,000 Pajak - 79
- 1,800,000 Pajak - 80
- 1,800,000 Pajak - 81
- 1,800,000 Pajak - 82
- 1,800,000 Pajak - 83
- 1,800,000 Pajak - 84
- 1,800,000 Pajak - 85
- 1,800,000 Pajak - 86
- 1,800,000 Pajak - 87
- 1,800,000 Pajak - 88
- 1,800,000 Pajak - 89
- 1,800,000 Pajak - 90
- 1,800,000 Pajak - 91
- 1,800,000 Pajak - 92
- 1,800,000 Pajak - 93
- 1,800,000 Pajak - 94
- 1,800,000 Pajak - 95
- 1,800,000 Pajak - 96
- 1,800,000 Pajak - 97
BUKU PEMBANTU PAJAK
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Pengeluaran
Bulan : Desember 2021
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
-
- - Dokumen
- - Nomor Dokumen
- - Tanggal Dokumen
- - Tahun Anggaran
- - KPPN
- -
- - (1) (2)
- - 1. BP UP *)
- - 3. BP Pajak
- - 4. BP Lain-Lain
- - 3. Jumlah Kas
- - 3. Selisih Kas
- - 1. Saldo UP
- - 2. Kuitansi UP
- - 3. Jumlah UP
- -
- -
- -
- - Mengetahui,
- - Kepala Madrasah
- -
- -
- -
- - ……………………………………….(29)
- - NIP. ……………………………….(30)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2021
: MIS Al Huda (5)
: ……..……………………………………. (6)
::: LPJ
dikosongkan
Dana BOS tahap
(sesuai
(7)
Pencairan Tahap 2
: 30 Juni 2021 (10)
: 2021 (11)
: dikosongkan (12)

86,800,000 0 0 86,800,000 - -
86,800,000 0 0 86,800,000
0 0 0 0 UP
0 0 0 0 - -
86,800,000 0 0 86,800,000
86,800,000 0 0 86,800,000
0 0 0 0
0 0 0 0
0 0 0 0
1,800,000
86,800,000
86,800,000
86,800,000
0
86,800,000
0
86,800,000
86,800,000
0
ukuan dan saldo kas
……………….., ……………………………
……………………………………….(31)
NIP. ……………………………….(32)
Saldo Bersih
-
-
Form LPJ LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN Tahun Anggaran
Pengeluaran 2021
Bulan : Juni 2021
Kementerian/Lembaga : Kementerian Agama (2)
Unit Organisasi : Dirjen Pendidikan Islam (3)
Provinsi/Kab/Kota : Riau (sesuai provinsi masing2) (4)
Satuan Kerja : MIS Al Huda (5)
Alamat dan Telp. : ……..……………………………………. (6)
No.Krws & Kewenangan : dikosongkan (7)
:: 1/LPJ/VI/2021
LPJ Dana BOS tahap 1 untuk
(sesuai dengan
Dokumen Pencairan
penomoranTahap 2
di madrasah (8)
Nomor Dokumen masing2 (9)
Tanggal Dokumen : 30 Juni 2021 (10)
Tahun Anggaran : 2021 (11)
KPPN : dikosongkan (12)
I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 9,237,500
dan Bukti terakhir Nomor : BK - 015
No Jenis Buku Pembantu Saldo Awal Penambahan Pengurangan Saldo Akhir
(1) (2) (3) (4) (5) (6)
A. BP Kas, BPP, dan UM Perjadin - 100,000,000 90,762,500 9,237,500
1. BP Kas (tunai dan Bank) - 100,000,000 90,762,500 9,237,500
B. BP Selain Kas, BPP, dan UM Perjadin 0 196,700,000 187,462,500 9,237,500
1. BP UP *) 0 195,850,000 186,650,000 9,200,000
2. BP LS-Bendahara 0 0 0 -
3. BP Pajak 0 850,000 812,500 37,500
II. Keadaan Kas pada akhir Bulan
3. Jumlah Kas 9,237,500
III. Selisih Kas
2. Jumlah Kas (II.3) 9,237,500
3. Selisih Kas -
IV. Hasil Rekonsiliasi internal dengan UAKPA
1. Saldo UP 9,237,500
2. Kuitansi UP 0
3. Jumlah UP 9,237,500
5. Selisih Pembukuan UP -
V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ada) :
……………….., ……………………………
Mengetahui,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
47368100
Catatan : #DIV/0! 195,850,000.00 ###

BP = Buku Pembantu
BPP = Bendahara Pembantu Pengeluaran
UP = Uang Persediaan
LS = Langsung
UAKPA = Unit Akuntasi Kuasa Pengguna Anggaran
KPA = Kuasa Pengguna Anggaran
PPK = Pejabat Pembuat Komitmen
(+)
(-)
(+)
(-)
(27)
(28)
100,000,000.00
Form LPJ LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN Tahun Anggaran
Pengeluaran 2021
Kementerian/Lembaga : Kementerian Agama (2)
Unit Organisasi : Dirjen Pendidikan Islam (3)
Provinsi/Kab/Kota : Riau (sesuai provinsi masing2) (4)
Satuan Kerja : MIS Al Huda (5)
Alamat dan Telp. : ……..……………………………………. (6)
No.Krws & Kewenangan : dikosongkan (7)
: 1/LPJ/VI/2021 (sesuai dengan

Dokumen :penomoran
LPJ Dana BOS tahap 2
di madrasah (8)
Nomor Dokumen masing2 (9)
Tanggal Dokumen (10)
Tahun Anggaran : 2021 (11)
KPPN : dikosongkan (12)
I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 9,237,500
dan Bukti terakhir Nomor : BK - 015
No Jenis Buku Pembantu Saldo Awal Penambahan Pengurangan Saldo Akhir
(1) (2) (3) (4) (5) (6)
A. BP Kas, BPP, dan UM Perjadin 9,237,500 100,000,000 22,437,500 86,800,000
1. BP Kas (tunai dan Bank) 9,237,500 100,000,000 22,437,500 86,800,000
B. BP Selain Kas, BPP, dan UM Perjadin 9,237,500 120,850,000 43,287,500 86,800,000
1. BP UP *) 9,237,500 120,000,000 42,475,000 86,762,500
3. BP Pajak 0 850,000 812,500 37,500
II. Keadaan Kas pada akhir Bulan
3. Jumlah Kas 86,800,000
III. Selisih Kas
2. Jumlah Kas (II.3) 86,800,000
3. Selisih Kas 0
IV. Hasil Rekonsiliasi internal dengan UAKPA
1. Saldo UP 86,800,000
2. Kuitansi UP 0
3. Jumlah UP 86,800,000
V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ada) :
……………….., ……………………………
Mengetahui,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
47368100
Catatan : 243% 120,000,000.00 ###

BP = Buku Pembantu
BPP = Bendahara Pembantu Pengeluaran
UP = Uang Persediaan
LS = Langsung
UAKPA = Unit Akuntasi Kuasa Pengguna Anggaran
KPA = Kuasa Pengguna Anggaran
PPK = Pejabat Pembuat Komitmen
(+)
(-)
(+)
(-)
(27)
(28)
100,000,000.00
Bank - 1 Tunai - 1 Pajak - 1

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BUKU KAS UMUM

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

Umum ditutup dengan keadaan/posisi buku sebagai berikut:

1/01/21 Saldo Awal

Krws & Kewenangan ::: dikosongkan

Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 0

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

mum ditutup dengan keadaan/posisi buku sebagai berikut:

1/02/21 Saldo Awal

Krws & Kewenangan ::: dikosongkan

Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 0

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

mum ditutup dengan keadaan/posisi buku sebagai berikut:

1/03/21 Saldo Awal

Krws & Kewenangan ::: dikosongkan

Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar -

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

mum ditutup dengan keadaan/posisi buku sebagai berikut:

1/04/21 Saldo Awal

Krws & Kewenangan ::: dikosongkan

Tunai - 3 4/05/21 3 TK.002.05

Tunai - 6 5/05/21 7 TK.004.05

Tunai - 7 5/05/21 8 TK.005.05

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

m ditutup dengan keadaan/posisi buku sebagai berikut:

7,700,000 46,925,000 Bank - 3

11,000,000 35,925,000 Bank - 7

1,000,000 34,925,000 Bank - 8

Saldo Awal 45,000,000

1/05/21 Saldo Awal

7,700,000 1,925,000 Pajak - 3 12/05/21

1,000,000 9,925,000 Pajak - 7

- 750,000 9,175,000 Pajak - 8

Dipotong PPh 21 final atas honor panitia ujian.

37,500 - 112,500 Nomor Dokumen

- - 112,500 I. Keadaan Pembukuan bulan Pelaporan de

Tunai - 4 2/06/21 5 TK - 003.06

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

Dibayar biaya spanduk untuk kegiatan MATSAMA. Spanduk tidak dimaksudkan

ditutup dengan keadaan/posisi buku sebagai berikut:

750,000 23,200,000 Bank - 5

Saldo Awal 25,000,000

Dibayar honor narasumber dari eksternal untuk kegiatan MATSAMA.

2,000,000 11,200,000 Pajak - 5

- 37,500 Tahun Anggaran

an dengan saldo akhir BKU sebesar 9,237,500

Saldo Awal Penambahan Pengurangan Saldo Akhir

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

ditutup dengan keadaan/posisi buku sebagai berikut:

uraian penerimaan pengeluaran Saldo

Saldo Awal 5,000,000

an dengan saldo akhir BKU sebesar 86,800,000

Saldo Awal Penambahan Pengurangan Saldo Akhir

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

mum ditutup dengan keadaan/posisi buku sebagai berikut: