No KKA :

PEMERINTAH KABUPATEN BENGKULU SELATAN Ref KKA No :

INSPEKTORAT Disusun Oleh
Jl. AffanBachsin No. 101 Telp. (0739) 21843 Fax (0739) 22095 Tanggal :
BENGKULUManna SELATAN Direviu Oleh :
Tanggal :

Nama Auditan : DESA TALANG

Sasaran Audit PADANG
: CASH OPNAME
Periode Audit : Tahun 2023

Nama Desa : TALANG PADANG

Nama Kepala Desa : SUMANTRI, A.Md
Nama Bendahara : PAUZAN ISWADI, S.Hut
Tahun Anggaran : 2023

KOMPOSISI BUKU KAS UMUM

No Uraian Penerimaan Pengeluaran Saldo Keterangan
1 Januari 90,973,591 12,719 90,960,872
2 Februari 353,998,020 69,374,834 284,623,186
3 Maret 718,417,900 489,646,473 228,771,427
4 April 1,029,877,950 650,731,842 379,146,108
5 Mei 1,091,842,560 773,710,098 318,132,462
6 Juni 1,290,178,441 875,898,366 414,280,075
7 Juli 1,431,821,351 1,118,206,492 313,614,859
8 Agustus 1,684,162,579 1,621,214,706 62,947,873
9 September 1,945,891,793 1,733,657,103 212,234,690
10 Oktober 2,042,173,321 1,857,497,599 184,675,722
11 November 2,382,763,913 2,183,183,511 199,580,402
12 Desember 2,452,493,041 2,447,775,061 4,717,980
2,105,449,686 2,014,546,002 90,903,684

KOMPOSISI BUKU KAS TUNAI

No Uraian Penerimaan Pengeluaran Saldo Keterangan
Januari (Saldo Bulan
1 Desember 2020) -
2 Februari 36,251,550 34,135,000 2,116,550.00
3 Maret 253,019,198 244,797,299 8,221,899
4 April 337,624,183 322,825,707 14,798,476
5 Mei 399,456,591 384,299,115 15,157,476
6 Juni 447,757,296 438,587,380 9,169,916
7 Juli 571,258,652 560,474,788 10,783,864
8 Agustus 823,555,148 821,655,148 1,900,000
9 September 878,905,056 875,438,880 3,466,176
10 Oktober 940,839,964 940,644,964 195,000
11 November 1,168,423,864 1,041,422,352 127,001,512
12 Desember 1,238,152,992 1,238,152,992 -
KOMPOSISI PAJAK
No Uraian PPN PPH 21 PPH 22 PPH 23 PP1/PHR

1 Januari - -
2 Februari 703,604 95,946 237,000
3 Maret 4,281,081 360,360 98,732 110,000
4 April 1,387,387 189,190 - -
5 Mei - - 60,000 299,000
6 Juni 297,297 - 140,000
7 Juli 2,392,352 162,500 341,096 38,000 180,000
8 Agustus 7,319,063 333,750 860,892 278,883 1,690,000
9 September - 30,000 -
10 Oktober - -
11 November 2,180,181 297,297 3,000
12 Desember 357,815 1,653,919 20,000 50,000

JUMLAH 18,560,965 854,065 3,798,700 528,615 2,706,000

KOMPOSISI BUKU BANK
No Uraian Debet Kredit Saldo
1 Januari (Silpa 2022) 30,132.00 11,026.00 71,033,212.00
2 Februari 27,240.00 10,448.00 71,050,004.00
3 Maret 134,478,675.00 86,561,295.00 118,967,384.00
4 April 455,106,892.00 268,607,098.00 305,467,178.00
5 Mei 108,118.00 86,356,623.00 219,218,673.00
6 Juni 134,078,384.00 77,326,508.00 275,970,549.00
7 Juli 68,513,385.00 74,047,677.00 270,436,257.00
8 Agustus 82,689.00 82,119,537.00 188,399,409.00
9 September 79,624,231.00 86,248,526.00 181,775,114.00
10 Oktober 68,475,644.00 96,645,128.00 153,605,630.00
11 November 66,004,542.00 89,163,488.00 130,446,684.00
12 Desember 15,753,000.00 55,296,000.00 90,903,684.00

JUMLAH 1,022,282,932 1,002,393,354.00 19,889,578.00

 Jumlah
pengeluaran
-
1,036,550
4,850,173
1,576,577
359,000
437,297
3,113,948
10,482,588
30,000
-
2,480,478
2,081,734

26,448,345
134,447,200.00 785,144.00
133,970,842.00
65,962,098.00
334,380,140.00

65,962,098.00
476,538.00
66,438,636.00
785,144.00
67,223,780.00

280.00
 133,970,842.00
1,261,502.00
135,232,344.00

66,438,636.00

67,223,600.00
KOMPOSISI PAJAK
No Uraian PPN PPH 21 PPH 22 PPH 23 PP1/PHR Jumlah Pengeluaran
1 Januari - - -
2 Februari - - -
3 Maret - - -
4 April - 50,000 2,794,000 2,844,000
5 Mei 1,870,000 - 253,000 2,123,000
6 Juni 888,800 - - 888,800
7 Juli - - 72,000 72,000
8 Agustus 385,000 - 30,000 267,000 682,000
9 September 505,406 100,000 60,000 300,000 965,406
10 Oktober 267,568 304,054 84,000 655,622
11 November -
12 Desember -
-
JUMLAH 3,916,774 150,000 304,054 90,000 3,770,000 8,230,828

KOMPOSISI BUKU BANK

No Uraian Debet Kredit Saldo
1 Januari (Silpa 2021) 30,132.00 11,026.00 71,033,212.00
2 Februari 27,240.00 10,448.00 71,050,004.00
3 Maret 134,478,675.00 86,561,295.00 118,967,384.00
4 April 455,106,892.00 268,607,098.00 305,467,178.00
5 Mei 108,118.00 86,356,623.00 219,218,673.00
6 Juni 134,078,384.00 77,326,508.00 275,970,549.00
7 Juli 68,513,385.00 74,047,677.00 270,436,257.00
8 Agustus 82,689.00 82,119,537.00 188,399,409.00
9 September 79,624,231.00 86,248,526.00 181,775,114.00
10 Oktober 68,475,644.00 96,645,128.00 153,605,630.00
11 November 66,004,542.00 89,163,488.00 130,446,684.00
12 Desember 15,753,000.00 55,296,000.00 90,903,684.00

JUMLAH 1,022,282,932 1,002,393,354.00 19,889,578.00