Pemindah Bukuan
15/11/2021 SPP X Rp 1,000,000
SPP XI Rp 800,000
Prakerin Rp 1,150,000
Seragam Rp 500,000
SPP XII Rp 200,000
Biaya Konsumsi
Transfer BRI smk & Biaya Admin
Transfer Iuran untuk bimtek operator
16/11/2021 SPP X Rp 900,000
SPP XI Rp 300,000
SPP XII Rp 200,000
Biaya Transport
Biaya Konsumsi
oleh-oleh
17/11/2021 SPP X Rp 700,000
SPP XII Rp 1,000,000
SPPD ke garut
Biaya Konsumsi
Pembelian Peralatan Kebersihan
Kasbon a/n Yanto Sugianto
18/11/2021 SPP X Rp 400,000
SPP XI Rp 100,000
SPP XII Rp 600,000
Pramuka
SPPD
Biaya Konsumsi
19/11/2021 SPP X Rp 300,000
Prakerin Rp 1,000,000
Seragam Rp 550,000
Biaya Konsumsi
Dishub
Pak Alfi
20/11/2021 SPP X Rp 200,000
SPP XI Rp 400,000
Biaya Konsumsi
Bayar Listrik
22/11/2021 SPP X Rp 200,000
Prakerin Rp 650,000
Seragam Rp 1,000,000
SPP XII Rp 300,000
Biaya Penggantian Transport peserta
Pembayaran ke pd dayat
Biaya Konsumsi
SPP XI Rp 100,000
SPP XII Rp 100,000
23/11/2021 SPP X Rp 500,000
Prakerin Rp 650,000
Seragam Rp 500,000
Biaya Konsumsi
Biaya Pembelian Bahan Praktek Otomotif
SPPD Pa fahmi
24/11/2021 SPP X Rp 500,000
SPP XI Rp 600,000
Prakerin Rp 600,000
SPP XII Rp 600,000
Biaya Konsumsi
tf blnja
kasbon hilma
transfer bri smk
25/11/2021 SPP XII Rp 200,000
Pembelian cet dan biaya distribusi
biaya konsumsi
kasbon a/n awal jamaludin
Kasbon a/n Sandi K
26/11/2021 SPP XII Rp 400,000
Pertandingan turnament antar kelas
teknisi komputer
Biaya Konsumsi
27/11/2021 SPP X Rp 700,000
SPP XI Rp 700,000
Prakerin Rp 650,000
Seragam Rp 500,000
SPP XII Rp 4,300,000
UJIKOM Rp 1,000,000
Biaya Konsumsi
Cinderamata untuk primajasa
Kasbon a/n Agung Rahmatulloh
spearepart
tf bri smk
panitia pas
sppd kajur
belanja peralatan tkr
29/11/2021 SPP X Rp 1,200,000
Prakerin Rp 1,300,000
Seragam Rp 200,000
SPP XII Rp 1,300,000
panitia pas
Biaya Konsumsi
Q-CHOCK
Lemburan
30/11/2021 SPP X Rp 300,000
SPP XI Rp 300,000
SPP XII Rp 400,000
Biaya Konsumsi
klem kabel
tf bri smk
Kredit Saldo
Rp -
Rp 100,000
Rp 300,000
Rp 40,000 Rp 260,000
Rp 15,000 Rp 245,000
Rp 10,000 Rp 235,000
Rp 215,000 Rp 20,000
Rp 20,000 Rp -
Rp 700,000
Rp 1,000,000
Rp 1,100,000
Rp 1,700,000
Rp 400,000 Rp 1,300,000
Rp 1,300,000 Rp -
Rp 200,000
Rp 700,000
Rp 40,000 Rp 660,000
Rp 50,000 Rp 610,000
Rp 960,000
Rp 1,060,000
Rp 40,000 Rp 1,020,000
Rp 50,000 Rp 970,000
Rp 30,000 Rp 940,000
Rp 300,000 Rp 640,000
Rp 1,240,000
Rp 40,000 Rp 1,200,000
Rp 60,000 Rp 1,140,000
Rp 1,015,000 Rp 125,000
Rp 125,000 Rp -
Rp 400,000
Rp 150,000 Rp 250,000
Rp 100,000 Rp 150,000
Rp 550,000
Rp 850,000
Rp 50,000 Rp 800,000
Rp 80,000 Rp 720,000
Rp 920,000
Rp 1,570,000
Rp 50,000 Rp 1,520,000
Rp 85,000 Rp 1,435,000
Rp 1,535,000
Rp 40,000 Rp 1,495,000
Rp 23,000 Rp 1,472,000
Rp 1,450,000 Rp 22,000
Rp 1,022,000
Rp 1,822,000
Rp 2,972,000
Rp 3,472,000
Rp 3,672,000
Rp 50,000 Rp 3,622,000
Rp 2,940,000 Rp 682,000
Rp 660,000 Rp 22,000
Rp 922,000
Rp 1,222,000
Rp 1,422,000
Rp 50,000 Rp 1,372,000
Rp 50,000 Rp 1,322,000
Rp 165,000 Rp 1,157,000
Rp 1,857,000
Rp 2,857,000
Rp 1,100,000 Rp 1,757,000
Rp 40,000 Rp 1,717,000
Rp 100,000 Rp 1,617,000
Rp 400,000 Rp 1,217,000
Rp 1,617,000
Rp 1,717,000
Rp 2,317,000
Rp 1,000,000 Rp 1,317,000
Rp 600,000 Rp 717,000
Rp 100,000 Rp 617,000
Rp 917,000
Rp 1,917,000
Rp 2,467,000
Rp 40,000 Rp 2,427,000
Rp 300,000 Rp 2,127,000
Rp 400,000 Rp 1,727,000
Rp 1,927,000
Rp 2,327,000
Rp 35,000 Rp 2,292,000
Rp 2,270,000 Rp 22,000
Rp 222,000
Rp 872,000
Rp 1,872,000
Rp 2,172,000
Rp 200,000 Rp 1,972,000
Rp 132,500 Rp 1,839,500
Rp 57,500 Rp 1,782,000
Rp 1,882,000
Rp 1,982,000
Rp 2,482,000
Rp 3,132,000
Rp 3,632,000
Rp 40,000 Rp 3,592,000
Rp 200,000 Rp 3,392,000
Rp 500,000 Rp 2,892,000
Rp 3,392,000
Rp 3,992,000
Rp 4,592,000
Rp 5,192,000
Rp 125,000 Rp 5,067,000
Rp 520,000 Rp 4,547,000
Rp 300,000 Rp 4,247,000
Rp 4,015,000 Rp 232,000
Rp 432,000
Rp 107,000 Rp 325,000
Rp 40,000 Rp 285,000
Rp 200,000 Rp 85,000
Rp 85,000 Rp -
Rp 400,000
Rp 300,000 Rp 100,000
Rp 50,000 Rp 50,000
Rp 40,000 Rp 10,000
Rp 710,000
Rp 1,410,000
Rp 2,060,000
Rp 2,560,000
Rp 6,860,000
Rp 7,860,000
Rp 100,000 Rp 7,760,000
Rp 150,000 Rp 7,610,000
Rp 300,000 Rp 7,310,000
Rp 46,500 Rp 7,263,500
Rp 4,005,000 Rp 3,258,500
Rp 600,000 Rp 2,658,500
Rp 600,000 Rp 2,058,500
Rp 2,000,000 Rp 58,500
Rp 1,258,500
Rp 2,558,500
Rp 2,758,500
Rp 4,058,500
Rp 400,000 Rp 3,658,500
Rp 100,000 Rp 3,558,500
Rp 1,100,000 Rp 2,458,500
Rp 20,000 Rp 2,438,500
Rp 2,738,500
Rp 3,038,500
Rp 3,438,500
Rp 50,000 Rp 3,388,500
Rp 20,000 Rp 3,368,500
Rp 3,210,000 Rp 158,500
Buku Pembantu Kas
Bulan : Desember 2021
Rp 19,200,000 Rp 19,200,000
4/4/2022 Biaya Ujikom Ke SUZUKI Rp 4,650,000 Rp 14,550,000
5/4/2022 SPP X Rp 100,000 Rp 14,650,000
Seragam X Rp 300,000 Rp 14,950,000
6/4/2022 SPP X Rp 500,000 Rp 15,450,000
Seragam X Rp 500,000 Rp 15,950,000
UJIKOM XII Rp 500,000 Rp 16,450,000
Kasbon a/n Awal J Rp 200,000 Rp 16,250,000
Kasbon a/n Iman P Rp 100,000 Rp 16,150,000
Biaya Ujikom Multimedia & Akuntansi Rp 7,750,000 Rp 8,400,000
Honorarium Panitia & Penguji Ujikom Rp 6,800,000 Rp 1,600,000
Transfer BRI SMK Rp 1,600,000 Rp -
12/4/2022 ibu titip uang untuk pembimbing pkl Rp 600,000 Rp 600,000
13/4/2022 SPP X Rp 100,000 Rp 700,000
Pembimbing prakerin Rp 700,000 Rp -
14/4/2022 SPP XII Rp 200,000 Rp 200,000
Kasbon a/n Ai Leti Rp 200,000 Rp -
18/4/2022 SPP X Rp 200,000 Rp 200,000
UJIKOM XII Rp 500,000 Rp 700,000
Pemindah bukuan Rp 500,000 Rp 200,000
Kasbon a/n Kania Dewi Rp 150,000 Rp 50,000
19/04/2022 SPP X Rp 200,000 Rp 250,000
Seragam Rp 100,000 Rp 350,000
SPP Rp 200,000 Rp 550,000
kasbon a/n Agung R Rp 200,000 Rp 350,000
Kasbon a/n Moch.Fahmi Rp 300,000 Rp 50,000
kasbon a/n Sandi Kurniawan Rp 50,000 Rp -
Buku Pembantu Kas
Bulan : Mei 2022
Rp -
Rp 3,200,000
Rp 4,700,000
Rp 3,600,000
Rp 215,000
Rp 200,000
Rp -
Rp 700,000
Rp 1,400,000
Rp 1,900,000
Rp 1,865,000
Rp 55,000
Rp 455,000
Rp 655,000
Rp 605,000
Rp 1,705,000
Rp 2,205,000
Rp 2,055,000
Rp 1,805,000
Rp 1,735,000
Rp 1,705,000
Rp 1,665,000
Rp 1,615,000
Rp 910,000
Rp 760,000
Rp 750,000
Rp -
Rp 100,000
Rp 400,000
Rp 340,000
Rp 290,000
Rp 390,000
Rp 310,000
Rp 260,000
Rp 460,000
Rp 760,000
Rp 680,000
Rp 540,000
Rp 440,000
Rp -
Rp 300,000
Rp 1,200,000
Rp 1,150,000
Rp 1,090,000
Rp 890,000
Rp 540,000
Rp -
Rp 800,000
Rp 730,000
Rp 700,000
Rp 650,000
Rp 150,000
Rp -
Rp 200,000
Rp -
Rp 300,000
Rp 225,000
Rp 175,000
Rp 575,000
Rp 775,000
Rp 575,000
Rp 1,175,000
Rp 1,575,000
Rp 1,375,000
Rp 1,675,000
Rp 1,875,000
Rp 2,675,000
Rp 2,175,000
Rp 1,975,000
Rp 1,625,000
Rp 1,125,000
Rp -
Rp 2,300,000
Rp 3,050,000
Rp 4,450,000
Rp 4,200,000
Rp 4,100,000
Rp 3,950,000
Rp 3,800,000
Rp 3,700,000
Rp 3,550,000
Rp 3,300,000
Rp -
Rp -
Rp -
Buku Pembantu Kas
Bulan : Juli 2023
Rp -
Rp 700,000
Rp 600,000
Rp 300,000
Rp -
Rp 400,000
Rp 294,000
Rp -
Rp 100,000
Rp 200,000
Rp 300,000
Rp 265,000
Rp 65,000
Rp 365,000
Rp 265,000
Rp 215,000
Rp 175,000
Rp 1,275,000
Rp 1,775,000
Rp 1,975,000
Rp 1,875,000
Rp -
Rp 600,000
Rp 1,000,000
Rp 2,000,000
Rp 1,950,000
Rp 1,850,000
Rp 1,807,000
Rp 1,737,000
Rp -
Rp 1,100,000
Rp 1,300,000
Rp 1,600,000
Rp 1,800,000
Rp 1,700,000
Rp 1,250,000
Rp 1,170,000
Rp 1,070,000
Rp 970,000
Rp -
Rp 1,000,000
Rp 1,100,000
Rp 900,000
Rp -
Rp 300,000
Rp 400,000
Rp 50,000
-Rp 50,000
-Rp 100,000
Rp 400,000
Rp 200,000
Rp 142,000
Rp 112,000
Rp -
Rp 700,000
Rp 900,000
Rp 1,000,000
Rp 980,000
Rp 680,000
Rp 420,000
Rp 620,000
Rp 1,120,000
Rp 1,195,000
Rp 1,160,000
Rp 1,110,000
Rp 610,000
Rp -
Rp 100,000
Rp 175,000
Rp 275,000
Rp 675,000
Rp 1,325,000
Rp 1,243,000
Rp 1,180,000
Rp 980,000
Rp 650,000
Rp -
Rp 300,000
Rp 500,000
Rp 485,000
Rp 409,000
Rp -
Rp 200,000
Rp 177,000
Rp 77,000
Rp 477,000
Rp 377,000
Rp 227,000
Rp 208,000
Rp 108,000
Rp 80,000
Rp 180,000
Rp 80,000
Rp 880,000
Rp 1,380,000
Rp 1,480,000
Rp 1,380,000
Rp 1,280,000
Rp 1,120,000
Rp 1,050,000
Rp 1,000,000
Rp 1,600,000
Rp 1,700,000
Rp 1,900,000
Rp 1,800,000
Rp 1,700,000
Rp 1,600,000
Rp 1,500,000
Rp 750,000
Rp 600,000
Rp 500,000
Rp 419,000
Rp 369,000
Rp 9,000
Rp 109,000
Rp 209,000
Buku Pembantu Kas
Bulan : September 2023
Rp 209,000
Rp 409,000
Rp 1,409,000
Rp 2,709,000
Rp 2,579,000
Rp 2,454,000
Rp 434,000
Rp 334,000
Rp 234,000
Rp 134,000
Rp 34,000
Rp 334,000
Rp 134,000
Rp 34,000
Rp -
Rp 500,000
Rp 1,400,000
Rp 1,600,000
Rp 1,300,000
Rp 1,000,000
Rp 900,000
Rp 800,000
Rp 787,000
Rp 727,000
Rp 627,000
Rp 527,000
Rp 427,000
Rp 327,000
Rp 727,000
Rp 1,127,000
Rp 1,327,000
Rp 1,177,000
Rp 1,062,000
Rp 962,000
Rp 862,000
Rp 762,000
Rp 662,000
Rp 562,000
Rp 462,000
Rp 1,362,000
Rp 1,062,000
Rp 1,012,000
Rp 952,000
Rp 852,000
Rp 752,000
Rp 652,000
Rp 552,000
Rp 6,252,000
Rp 12,052,000
Rp 18,352,000
Rp 24,052,000
Rp 15,052,000
Rp 12,352,000
Rp 8,957,000
Rp 7,007,000
Rp 3,807,000
Rp 1,807,000
Rp 1,707,000
Rp 1,807,000
Rp 1,907,000
Rp 2,207,000
Rp 2,707,000
Rp 3,507,000
Rp 3,307,000
Rp 3,107,000
Rp 2,907,000
Rp 2,704,000
Rp 2,904,000
Rp 2,804,000
Rp 2,654,000
Rp 2,575,000
Rp 2,537,000
Rp 2,437,000
Rp 2,737,000
Rp 2,637,000
Rp 2,537,000
Rp 2,437,000
Rp 837,000
Rp 737,000
Rp 837,000
Rp 737,000
Rp 237,000
Rp 137,000
Rp 637,000
Rp 512,000
Rp 500,000
Rp 400,000
Rp 300,000
Rp 200,000
Rp 100,000
Rp -
Rp 500,000
Rp -
Rp 300,000
Rp 200,000
Rp 185,000
Rp 175,000
Rp 75,000
Rp 275,000
Rp 375,000
Rp 325,000
Rp 275,000
Rp 175,000
Rp 75,000
Rp -
Rp 400,000
Rp 600,000
Rp 572,000
Rp 555,000
Rp 505,000
Rp 405,000
Rp 305,000
Rp 205,000
Rp 105,000
Rp 205,000
Rp 705,000
Rp 505,000
Rp 405,000
Rp 205,000
Rp 200,000
Rp 400,000
Rp 300,000
Rp -
Rp 160,000
Rp -
Rp 100,000
Rp 700,000
Rp 750,000
Rp 600,000
Rp 350,000
Rp 275,000
Rp 260,000
Rp -
Rp 2,000,000
Rp -
Rp 100,000
Rp 300,000
Rp 950,000
Rp 480,000
Rp 380,000
Rp 280,000
Rp 80,000
Rp 70,000
Rp 270,000
Rp 120,000
Rp 105,000
Rp 255,000
Rp -
Rp 100,000
Rp 122,000
Rp -
Buku Pembantu Kas
Bulan : Oktober 2023
Rp -
Rp 600,000
Rp 1,000,000
Rp 1,250,000
Rp 1,000,000
Rp 971,000
Rp 910,000
Rp 862,000
Rp 690,000
Rp 590,000
Rp 690,000
Rp 990,000
Rp 1,990,000
Rp 1,980,000
Rp 1,480,000
Rp 1,580,000
Rp 1,680,000
Rp 1,780,000
Rp 1,710,000
Rp 1,678,000
Rp 1,578,000
Rp 278,000
Rp 478,000
Rp 678,000
Rp 628,000
Rp 628,000
Rp 628,000
BUKU KAS UMUM
SMK GUNUNG NAGARA
BULAN September 2023
Nama Sekolah : SMK GUNUNG NAGARA
Desa/Kecamatan : Sukanagara,Cisompet
Kabupaten : Garut
Provinsi : Jawa Barat
Penerimaan
Tanggal Uraian
(Debit)
Saldo Bulan Agustus 2023 Rp -
Penerimaan SPP Bulan September 2023 Rp 21,950,000
Penerimaan Prakerin XI 2023 Rp 6,300,000
Penerimaan Ujikom XII 2023 Rp 6,600,000
9/1/2023 Transportasi Guru Tamu Produktif
Pembuatan rekening koran dan transport ke bank
Service mobil
Pembelian materai untuk laporan
penggantian transport khotib
Pembelian snailmap
9/4/2023 penggantian transport Koramil
penggantian transport ke bank
Pembelian silinder dan terminal
paket nametag
9/5/2023 Bensin Mobil
pembelian paralon
penggantian transport ke bank
Tajiah Orang Tua siswa
9/6/2023 SPPD Pelaporan ke KCD
pembelian paralon
pembayaran kekurangan honorer a/n Fina
Pembayaran qchok dan transport
pembayaran ke TB.metal
Pembayaran Panitia ANBK
penambahan dana koperasi
Pengurus tim PIP
Pembayaran ke Terbit
7/9/2023 kasbon a/n ibu kania
8/9/2023 Penggantian Transport Khotib
tajiah ke siswa
Pembayaran rumah web dan admin
kasbon a/n ibu kania
pembelian alat kebersihan
11/9/2023 penambahan dana koperasi
12/9/2023 SPPD dan Iuran Bimtek
pembelian bensin untuk mobil sekolah
13/9/2023 Service komputer dan transport pengambilan
Perbaikan wifi LAB
kasbon pekerja aula
14/9/2023 Perbaikan wifi Kantor
kasbon a/n agung rahmatulloh
15/9/23 pembelian air minum dan pembelian materai
pembelian cone futsal
pembelian alat kebersihan
Konsumsi Mingguan Dishub
pembayaran bensin
19/9/2023 Kasbon a/n Ridwan S.Ag.
Kasbon a/n Moch.Fahmi Aziz
SPPD Moch.Fahmi Aziz
20/9/23 Kasbon a/n Iman P
Pembayaran Listrik dan Wifi
Konsumsi Mingguan Dishub
21/9/23 Transportasi Guru Tamu Produktif
25/9/23 SPPD undangan sosialisasi
26/9/23 Pembayaran Pajak
Pembayaran Pekerja Aula
27/9/23 Pembelian konsumsi penjamuan tamu
29/9/23 Pembayaran ke kantin
Konsumsi Mingguan Dishub
Rp 34,850,000
Mengetahui,
Kepala Sekolah
Pengeluaran
Saldo Keterangan
(Kredit)
Rp -
Rp 21,950,000
Rp 28,250,000
Rp 34,850,000
Rp 130,000 Rp 34,720,000
Rp 125,000 Rp 34,595,000
Rp 2,020,000 Rp 32,575,000
Rp 200,000 Rp 32,375,000
Rp 100,000 Rp 32,275,000
Rp 34,000 Rp 32,241,000
Rp 300,000 Rp 31,941,000
Rp 100,000 Rp 31,841,000
Rp 100,000 Rp 31,741,000
Rp 60,000 Rp 31,681,000
Rp 150,000 Rp 31,531,000
Rp 115,000 Rp 31,416,000
Rp 100,000 Rp 31,316,000
Rp 100,000 Rp 31,216,000
Rp 300,000 Rp 30,916,000
Rp 50,000 Rp 30,866,000
Rp 60,000 Rp 30,806,000
Rp 2,700,000 Rp 28,106,000
Rp 3,395,000 Rp 24,711,000
Rp 1,950,000 Rp 22,761,000
Rp 3,200,000 Rp 19,561,000
Rp 2,000,000 Rp 17,561,000
Rp 599,000 Rp 16,962,000
Rp 203,000 Rp 16,759,000
Rp 100,000 Rp 16,659,000
Rp 150,000 Rp 16,509,000
Rp 79,000 Rp 16,430,000
Rp 38,000 Rp 16,392,000
Rp 100,000 Rp 16,292,000
Rp 1,600,000 Rp 14,692,000
Rp 500,000 Rp 14,192,000
Rp 100,000 Rp 14,092,000
Rp 125,000 Rp 13,967,000
Rp 100,000 Rp 13,867,000
Rp 500,000 Rp 13,367,000
Rp 100,000 Rp 13,267,000
Rp 100,000 Rp 13,167,000
Rp 50,000 Rp 13,117,000
Rp 50,000 Rp 13,067,000
Rp 80,000 Rp 12,987,000
Rp 50,000 Rp 12,937,000
Rp 50,000 Rp 12,887,000
Rp 200,000 Rp 12,687,000
Rp 100,000 Rp 12,587,000
Rp 200,000 Rp 12,387,000
Rp 100,000 Rp 12,287,000
Rp 2,300,000 Rp 9,987,000
Rp 50,000 Rp 9,937,000
Rp 260,000 Rp 9,677,000
Rp 200,000 Rp 9,477,000
Rp 7,050,000 Rp 2,427,000
Rp 2,000,000 Rp 427,000
Rp 255,000 Rp 172,000
Rp 122,000 Rp 50,000
Rp 50,000 Rp -
Rp 34,850,000 Rp -
Novia Avrianti
BUKU KAS UMUM
SMK GUNUNG NAGARA
BULAN Agustus 2023
Nama Sekolah : SMK GUNUNG NAGARA
Desa/Kecamatan: Sukanagara,Cisompet
Kabupaten : Garut
Provinsi : Jawa Barat
Penerimaan Pengeluaran
Tanggal Uraian Saldo Keterangan
(Debit) (Kredit)
Saldo Bulan Juli 2023 Rp - Rp -
Penerimaan SPP Bulan Agustus 2023 Rp 14,200,000 Rp 14,200,000
Penerimaan Seragam Rp 200,000 Rp 14,400,000
Penerimaan Prakerin XI Rp 600,000 Rp 15,000,000
1/8/2023 Pembelian Foto Sell & Transport Rp 100,000 Rp 14,900,000
Pembayaran Kesra Kajur Akuntansi Rp 300,000 Rp 14,600,000
Konsumsi ANBK Rp 100,000 Rp 14,500,000
2/8/2023 Pembayaran Paket Lakban Futsal Rp 106,000 Rp 14,394,000
3/8/2023 Penggantian Transport Ke Bank Rp 35,000 Rp 14,359,000
SPPD a/n Moch.Fahmi Aziz Rp 200,000 Rp 14,159,000
4/8/2023 Penggantian Transport Khotib Rp 100,000 Rp 14,059,000
Penggantian Transport Technical Meeting Rp 50,000 Rp 14,009,000
Pembelian Paku Beton & Transport Rp 40,000 Rp 13,969,000
SPPD Pramuka Latihan Pasbara 2 Siswa Ke Garut Rp 350,000 Rp 13,619,000
6/8/2023 Penggantian Transport Perbaikan WIFI Rp 100,000 Rp 13,519,000
7/8/2023 Kasbon a/n Agung Rahmatulloh Rp 100,000 Rp 13,419,000
Pembayaran Banner turnament volly Rp 430,000 Rp 12,989,000
8/8/2023 Partipasi Acara 17 Agustus Desa Depok Rp 50,000 Rp 12,939,000
Kasbon a/n Iman Pirmana Rp 100,000 Rp 12,839,000
Pembayaran Konsumsi Rp 40,000 Rp 12,799,000
Pembelian Paku & Transport Rp 70,000 Rp 12,729,000
Pembayaran Pembuatan Pagar Rp 560,000 Rp 12,169,000
Pembayaran Listrik,WIFI & Lainnya Rp 2,200,000 Rp 9,969,000
Pembelian Materai & Admin Rp 50,000 Rp 9,919,000
Pembayaran Banner Rp 170,000 Rp 9,749,000
9/8/2023 Pembelian Bensin Rp 100,000 Rp 9,649,000
Kasbon a/n Kania Dewi K/Paket Rp 80,000 Rp 9,569,000
Pembayaran Benner MPLS & Transport Rp 100,000 Rp 9,469,000
Pembelian Alat kebersihan Rp 100,000 Rp 9,369,000
Pembelian Atribut PMR Rp 350,000 Rp 9,019,000
10/8/2023 Kasbon a/n Dendi Ahmad J.,S.Pd Rp 200,000 Rp 8,819,000
11/8/2023 SPPD Pramuka Latihan Pasbara 2 Siswa Ke Garut Rp 350,000 Rp 8,469,000
Penggantian Transport Khotib Rp 100,000 Rp 8,369,000
Pembelian Bensin Rp 50,000 Rp 8,319,000
12/8/2023 Konsumsi Gerak Jalan Rp 150,000 Rp 8,169,000
Penggantian Transport Pemain Futsal Rp 350,000 Rp 7,819,000
Bimtek PBD Rp 500,000 Rp 7,319,000
Iuran PBD Rp 450,000 Rp 6,869,000
Sosialisasi Mayora (BKK) & Transport Rp 900,000 Rp 5,969,000
14/8/2023 Penggantian Transport POLISI Rp 200,000 Rp 5,769,000
pembayaran ke kantin Rp 55,000 Rp 5,714,000
Pembelian Bensin Rp 30,000 Rp 5,684,000
Penggantian Transport Ke Bank Rp 112,000 Rp 5,572,000
SPPD Izin Memimpin & Transport Rp 820,000 Rp 4,752,000
Pembimbingan Rp 800,000 Rp 3,952,000
15/8/2023 Pembelian Paku Rp 20,000 Rp 3,932,000
Kasbon a/n Rani N Rp 300,000 Rp 3,632,000
Transportasi Guru Tamu Produktif Rp 260,000 Rp 3,372,000
16/8/2023 Banner Rp 35,000 Rp 3,337,000
Iuran PHBN Kecamatan Rp 500,000 Rp 2,837,000
SPPD Paskibra & Transport Rp 260,000 Rp 2,577,000
17/8/2023 Pemusatan Pramuka Rp 1,350,000 Rp 1,227,000
Penggantian Transport Upacara 17 Agustus Rp 385,000 Rp 842,000
21/8/2023 Pembayaran Ke Warung Bu Wiwin Rp 82,000 Rp 760,000
konsumsi simulasi anbk Rp 63,000 Rp 697,000
SPPD Pembina Pramuka Rp 200,000 Rp 497,000
Pembayaran Tukang Rp 330,000 Rp 167,000
Pembayaran Tukang Perbaikan WC Rp 110,000 Rp 57,000
22/8/2023 Pembelian Bensin Rp 15,000 Rp 42,000
konsumsi simulasi anbk Rp 21,000 Rp 21,000
23/8/2023 Pembelian Potoshel dan Transport Rp 100,000 -Rp 79,000
SPPD Hut pramuka dan konsumsi Rp 1,500,000 -Rp 1,579,000
24/8/2023 SPPD Pembina Pramuka Rp 100,000 -Rp 1,679,000
Perbaikan dan service laptop Rp 150,000 -Rp 1,829,000
nabung u/sppd pem.pramuka Rp 100,000 -Rp 1,929,000
Pembelian Alat kebersihan Rp 28,000 -Rp 1,957,000
25/8/2023 Penggantian Transport Khotib Rp 100,000 -Rp 2,057,000
28/8/2023 nabung u/sppd pem.pramuka Rp 100,000 -Rp 2,157,000
Nabung u/pem.tbmetal Rp 100,000 -Rp 2,257,000
biaya pengobatan siswa dan transport Rp 160,000 -Rp 2,417,000
Konsumsi anbk Rp 70,000 -Rp 2,487,000
Kasbon a/n m.fahmi Rp 50,000 -Rp 2,537,000
29/8/2023 Nabung u/sppd pem.pramuka Rp 100,000 -Rp 2,637,000
Nabung u/pem.tbmetal Rp 100,000 -Rp 2,737,000
Nabung u/pem.kantin Rp 100,000 -Rp 2,837,000
Nabung u/pem.farid Rp 100,000 -Rp 2,937,000
Transport pengawas Rp 750,000 -Rp 3,687,000
Makan siang pengawas Rp 150,000 -Rp 3,837,000
konsumsi pengawas dan panitia anbk Rp 100,000 -Rp 3,937,000
pembayaran konsumsi lemburan Rp 81,000 -Rp 4,018,000
konsumsi dokumentasi kegiatan HUT RI Rp 50,000 -Rp 4,068,000
Transportasi Guru Tamu Produktif Rp 360,000 -Rp 4,428,000
Rp 15,000,000 Rp 19,428,000 -Rp 4,428,000
Penerimaan Pengeluaran
Tanggal Uraian Saldo Keterangan
(Debit) (Kredit)
Saldo Bulan November 2022 Rp 300,000 Rp 300,000
Penerimaan SPP Bulan Desember 2022 Rp 10,500,000 Rp 10,800,000
Penerimaan Seragam Sekolah 2022 Rp 4,750,000 Rp 15,550,000
1/12/2022 Fotocopy surat Rp 10,000 Rp 15,540,000
Konsumsi rapat guru Rp 270,000 Rp 15,270,000
konsumsi untuk rapat ortu Rp 150,000 Rp 15,120,000
bayar ongkos pekerja Rp 850,000 Rp 14,270,000
2/12/2022 Khotib Rp 100,000 Rp 14,170,000
Kasbon a/n Alfi Rp 300,000 Rp 13,870,000
5/12/2022 Kasbon a/n Supriatna Rp 800,000 Rp 13,070,000
Pembelian materai 12bh Rp 150,000 Rp 12,920,000
SPPD Pengantaran MOU Prakerin TKR Rp 400,000 Rp 12,520,000
pembayaran konsumsi ke tk gina Rp 75,000 Rp 12,445,000
SPPD Bendahara ke garut Rp 325,000 Rp 12,120,000
7/12/2022 lakban jilid Rp 15,000 Rp 12,105,000
Pengawas Rp 500,000 Rp 11,605,000
8/12/2022 SPPD TM pramuka Rp 200,000 Rp 11,405,000
9/12/2022 trasnport ambil barang Rp 20,000 Rp 11,385,000
Pembayaran Konsumsi Mingguan Panitia PAS Rp 540,000 Rp 10,845,000
SPPD TM Paskibra Rp 125,000 Rp 10,720,000
SPPD Rapat FKKSMK Rp 75,000 Rp 10,645,000
Perbaikan mainboard Rp 900,000 Rp 9,745,000
transport Rp 10,000 Rp 9,735,000
13/12/2022 Penggantian Transport Pemberkasan PIP Rp 50,000 Rp 9,685,000
Penggantian Transport ke bank Rp 100,000 Rp 9,585,000
transport Rp 50,000 Rp 9,535,000
14/12/2022 Penerimaan PIP Tahap 16 & Tahap 50 Rp 48,700,000 Rp 58,235,000
Pembayaran Gaji Periode Oktober - November Rp 35,090,000 Rp 23,145,000
Pembayaran Seragam Sekolah Rp 11,000,000 Rp 12,145,000
16/12/2022 Transpor paskibra lkbb Rp 800,000 Rp 11,345,000
Pembayaran Konsumsi Mingguan Panitia PAS Rp 450,000 Rp 10,895,000
19/12/2022 bensin mang upri Rp 20,000 Rp 10,875,000
p3k osis Rp 100,000 Rp 10,775,000
20/12/2022 Pencetakan rekening koran dan transport Rp 30,000 Rp 10,745,000
Pembayaran upah mlitur Rp 400,000 Rp 10,345,000
Pembayaran Listrik,WIFI Dan Upgrade CBT Rp 2,750,000 Rp 7,595,000
21/12/2022 Pembelian gembok dan trasnport Rp 100,000 Rp 7,495,000
Pembayaran Matrial pembuatan WC Rp 1,000,000 Rp 6,495,000
Konsumsi Lemburan Rp 50,000 Rp 6,445,000
transport untuk pengawas Rp 500,000 Rp 5,945,000
Kasbon a/n Supriatna Rp 100,000 Rp 5,845,000
22/12/2022 Pendaftaran Voly Rp 720,000 Rp 5,125,000
Pembinaan Prestasi Pramuka T.provinsi Rp 250,000 Rp 4,875,000
Pembinaan Prestasi Pramuka Pasbara Cabang Rp 200,000 Rp 4,675,000
23/12/2022 Transport ke bank Rp 50,000 Rp 4,625,000
kasbon a/n Iman P Rp 100,000 Rp 4,525,000
Kasbon a/n Sandi Rp 200,000 Rp 4,325,000
Kasbon a/n agung Rp 100,000 Rp 4,225,000
Kasbon a/n Rani Rp 200,000 Rp 4,025,000
Pembinaa Prestasi Paskibra Garsel Rp 200,000 Rp 3,825,000
Kasbon a/n Novia Avrianti Rp 100,000 Rp 3,725,000
Kasbon a/n Ai Leti Rp 100,000 Rp 3,625,000
27/12/2022 Transport Turnament Volly Putra Rp 750,000 Rp 2,875,000
28/12/2022 Transport Turnament Volly Putri Rp 700,000 Rp 2,175,000
Pembayaran Konsumsi Pekerja Rp 100,000 Rp 2,075,000
29/12/2022 Pembayaran Upah Pembangunan WC Rp 7,320,000 -Rp 5,245,000
Iuran DAK Rp 770,000 -Rp 6,015,000
30/12/2022 Transport Futsal Putra Rp 300,000 -Rp 6,315,000
Pembayaran Upah Pengecetan Dinding Kelas Rp 1,800,000 -Rp 8,115,000
sisa kas akhir bulan -Rp 8,115,000
Rp 64,250,000 Rp 72,365,000 -Rp 8,115,000
Penerimaan Pengeluaran
Tanggal Uraian Saldo Keterangan
(Debit) (Kredit)
Saldo Bulan Oktober 2022 Rp - Rp -
Penerimaan SPP Bulan November 2022 Rp 12,600,000 Rp 12,600,000
Penerimaan Seragam Sekolah 2022 Rp 2,600,000 Rp 15,200,000
Penerimaan Prakerin 2022 Rp 300,000 Rp 15,500,000
2/11/2022 Kasbon a/n Ridwan Rp 100,000 Rp 15,400,000
Sumbangan PGRI Rp 350,000 Rp 15,050,000
4/11/2022 penggantian tranport khotib Rp 100,000 Rp 14,950,000
SPPD Pramuka 2siswa Rp 200,000 Rp 14,750,000
konsumsi mingguan guru Rp 200,000 Rp 14,550,000
7/11/2022 Kegiatan Maulid Nabi Rp 550,000 Rp 14,000,000
8/11/2022 Pekerjaan 3 orang Rp 190,000 Rp 13,810,000
Kasbon a/n Moch.Fahmi Aziz Rp 100,000 Rp 13,710,000
Kasbon a/n Novia Avrianti Rp 100,000 Rp 13,610,000
Kasbon a/n Supriatna Rp 100,000 Rp 13,510,000
Transport Pemain Rp 280,000 Rp 13,230,000
Transport Mobil Rp 50,000 Rp 13,180,000
9/11/2022 Kasbon a/n Supriatna Rp 800,000 Rp 12,380,000
pajak Rp 365,000 Rp 12,015,000
konsumsi pkm Rp 300,000 Rp 11,715,000
tiket jalan santai Rp 15,000 Rp 11,700,000
10/11/2022 Transport Pemain Rp 150,000 Rp 11,550,000
11/11/2022 Transport Pemain Rp 140,000 Rp 11,410,000
Pembelian paku Rp 34,000 Rp 11,376,000
kasbon a/n agung Rp 60,000 Rp 11,316,000
penggantian tranport khotib Rp 100,000 Rp 11,216,000
Pembayaran Listrik dan WIFI Rp 2,100,000 Rp 9,116,000
konsumsi mingguan guru Rp 210,000 Rp 8,906,000
14/11/2022 Pembelian ke matrial Rp 50,000 Rp 8,856,000
Pembayaran Server Sekolah Rp 850,000 Rp 8,006,000
15/11/2022 Penyicilan UPK September Rp 600,000 Rp 7,406,000
Kasbon a/n Rani N Rp 100,000 Rp 7,306,000
16/11/2022 Pembayaran ke matrial dan biaya distribusi Rp 100,000 Rp 7,206,000
Perbaikan Website Rp 150,000 Rp 7,056,000
17/11/2022 penggantian transport ke bank Rp 50,000 Rp 7,006,000
Materai 10bh dan trasnport Rp 130,000 Rp 6,876,000
penggantian transport pengawas Rp 500,000 Rp 6,376,000
Perbaikan CCTV Rp 150,000 Rp 6,226,000
18/11/2022 konsumsi mingguan guru Rp 210,000 Rp 6,016,000
penggantian tranport khotib Rp 100,000 Rp 5,916,000
19/11/2022 kasbon a/n agung Rp 50,000 Rp 5,866,000
21/11/2022 transport ke bank Rp 100,000 Rp 5,766,000
SPPD 20siswa dan wk.kesiswaan Rp 250,000 Rp 5,516,000
22/11/2022 penggantian bensin Rp 50,000 Rp 5,466,000
23/11/2022 penjemputan siswa pramuka Rp 500,000 Rp 4,966,000
bayar pekerja Rp 75,000 Rp 4,891,000
transfer sumbangan Rp 360,000 Rp 4,531,000
24/11/2022 kasbon a/n agung Rp 100,000 Rp 4,431,000
25/11/2022 konsumsi mingguan guru Rp 215,000 Rp 4,216,000
penggantian tranport khotib Rp 100,000 Rp 4,116,000
kasbon a/n sandi kurniawan Rp 100,000 Rp 4,016,000
penggantian transport ke bank Rp 50,000 Rp 3,966,000
28/11/2022 transport ke bank Rp 50,000 Rp 3,916,000
kasbon a/n sandi kurniawan Rp 100,000 Rp 3,816,000
Penyicilan UPK Oktober dan November Rp 1,200,000 Rp 2,616,000
kasbon a/n hilma Rp 100,000 Rp 2,516,000
kasbon a/n kania dewi Rp 150,000 Rp 2,366,000
29/11/2022 persiapan ganti oli dan penggantian trasnport Rp 685,000 Rp 1,681,000
kasbon a/n iman Rp 200,000 Rp 1,481,000
kasbon a/n fahmi Rp 100,000 Rp 1,381,000
Upah tenaga angkat barang Rp 100,000 Rp 1,281,000
materai 5bh Rp 65,000 Rp 1,216,000
Pembayaran Fotocopy dan isi ulang airminum Rp 276,000 Rp 940,000
30/11/2022 Kasbon a/n Agung R Rp 100,000 Rp 840,000
Pembelian 1buah meja Rp 500,000 Rp 340,000
Konsumsi Perbaikan server Rp 40,000 Rp 300,000
sisa kas akhir bulan Rp 300,000
Rp 15,500,000 Rp 15,200,000 Rp 300,000
Mengetahui,
Kepala Sekolah
Novia Avrianti
BUKU KAS UMUM
SMK GUNUNG NAGARA
BULAN JANUARI 2022
Nama Sekolah : SMK GUNUNG NAGARA
Desa/Kecamatan: Sukanagara,Cisompet
Kabupaten : Garut
Provinsi : Jawa Barat
Penerimaan Pengeluaran
Tanggal No.Bukti Uraian Saldo Keterangan
(Debit) (Kredit)
Saldo Bulan Januari 2022 Rp - Rp -
Penerimaan SPP Bulan Februari 2022 Rp 7,525,000 Rp 7,525,000
Penerimaan iuran Seragam Sekolah Rp 15,270,000 Rp 22,795,000
Penerimaan Prakerin 2021/2022 Rp 36,125,000 Rp 58,920,000
Penerimaan Ujikom 2021/2022 Rp 6,800,000 Rp 65,720,000
3-Feb-22 Pembayaran Pajak Rp 800,000 Rp 64,920,000
4-Feb-22 Kasbon a/n Agung R Rp 100,000 Rp 64,820,000
Kasbon a/n Moch.Fahmi Rp 200,000 Rp 64,620,000
Kasbon a/n Sandi Rp 100,000 Rp 64,520,000
5-Feb-22 Surat keterangan Domisili Rp 200,000 Rp 64,320,000
SPPD Pengajuan Ujikom Rp 150,000 Rp 64,170,000
Penggantian Transport Pengawas Rp 1,000,000 Rp 63,170,000
Transfer Bri SMK Rp 2,590,000 Rp 60,580,000
Penjilidan Rp 100,000 Rp 60,480,000
konsumsi mingguan guru Rp 200,000 Rp 60,280,000
7-Feb-22 SPPD Proposal BPMU Rp 600,000 Rp 59,680,000
SPPD Kajur Prakerin Rp 200,000 Rp 59,480,000
Kasbon a/n Awal J Rp 200,000 Rp 59,280,000
Transfer Bri SMK Rp 5,010,000 Rp 54,270,000
8-Feb-22 Honorarium Panitia PAS Rp 3,700,000 Rp 50,570,000
9-Feb-22 penggantian transport pelatih paskibra Rp 150,000 Rp 50,420,000
10-Feb-22 kasbon a/n Dendi AJ Rp 170,000 Rp 50,250,000
Kasbon a/n Supriatna Rp 800,000 Rp 49,450,000
penggantian transport pelatih paskibra Rp 150,000 Rp 49,300,000
11-Feb-22 kasbon a/n U.Supriatna Rp 200,000 Rp 49,100,000
kasbon a/n Novia Avrianti Rp 50,000 Rp 49,050,000
Transfer Bri SMK Rp 2,005,000 Rp 47,045,000
12-Feb-22 SPPD Seleksi Paskibra Rp 100,000 Rp 46,945,000
pemeliharaan tanaman Rp 250,000 Rp 46,695,000
kasbon a/n Dendi AJ Rp 200,000 Rp 46,495,000
konsumsi mingguan guru Rp 200,000 Rp 46,295,000
14-Feb-22 kasbon a/n Iman P Rp 50,000 Rp 46,245,000
Transfer Bri SMK Rp 508,000 Rp 45,737,000
15-Feb-22 Konsumsi Rapat Rp 250,000 Rp 45,487,000
16-Feb-22 iuran korwil dan transport roadshow Rp 200,000 Rp 45,287,000
17-Feb-22 Banner & biaya distribusi Rp 141,000 Rp 45,146,000
konsumsi lemburan Rp 50,000 Rp 45,096,000
Honor Ekstrakulikuler Rp 500,000 Rp 44,596,000
19-Feb-22 konsumsi mingguan guru Rp 200,000 Rp 44,396,000
21-Feb-22 SPPD Koordinasi ujikom SUZUKI Rp 300,000 Rp 44,096,000
SPPD Pengantaran MOU Ujikom ISUZU Rp 1,500,000 Rp 42,596,000
22-Feb-22 pembayaran ke Terbit Rp 169,000 Rp 42,427,000
Kasbon a/n Agung R Rp 100,000 Rp 42,327,000
Transfer Bri SMK Rp 1,820,000 Rp 40,507,000
Pembayaran ke Merauke-KOPO Rp 2,180,000 Rp 38,327,000
23-Feb-22 Transfer Bri SMK Rp 4,010,000 Rp 34,317,000
25-Feb-22 kasbon a/n Kania Rp 1,000,000 Rp 33,317,000
kasbon a/n Iman P Rp 200,000 Rp 33,117,000
konsumsi pembuatan profil sekolah Rp 250,000 Rp 32,867,000
koperasi Rp 1,260,000 Rp 31,607,000
pembelian materai Rp 400,000 Rp 31,207,000
Pembayaran Ke Mizan Rp 7,897,000 Rp 23,310,000
26-Feb-22 kasbon a/n Isti K Rp 200,000 Rp 23,110,000
SPPD Pengantaran MOU Prakerin Rp 300,000 Rp 22,810,000
Iuran FKKS Januari & Februari Rp 700,000 Rp 22,110,000
Transfer Bri SMK Rp 1,135,000 Rp 20,975,000
28-Feb-22 Transfer Bri SMK Rp 15,015,000 Rp 5,960,000
kasbon a/n Kania Rp 285,000 Rp 5,675,000
Pembayaran pembuatan WEBSITE Sekolah Rp 3,000,000 Rp 2,675,000
sisa kas akhir bulan Rp 2,675,000
Rp 65,720,000 Rp 63,045,000 Rp 2,675,000
Penerimaan Pengeluaran
Tanggal Uraian Saldo Keterangan
(Debit) (Kredit)
Saldo Bulan JULI 2022 Rp - Rp -
Penerimaan SPP Bulan AGUSTUS 2022 Rp 17,800,000 Rp 17,800,000
1/8/2022 Penggantian transport Kapolsek Rp 150,000 Rp 17,650,000
Kasbon a/n Sopiah Septriani Rp 500,000 Rp 17,150,000
SPPD CS ar.program Rp 500,000 Rp 16,650,000
2/8/2022 Banner Rp 975,000 Rp 15,675,000
PhBI Rp 200,000 Rp 15,475,000
3/8/2022 Transfer ke bri smk Rp 2,000,000 Rp 13,475,000
Konsumsi simulasi anbk Rp 100,000 Rp 13,375,000
4/8/2022 transport pemberkasan ke bank Rp 200,000 Rp 13,175,000
5/8/2022 Konsumsi Mingguan Guru Rp 200,000 Rp 12,975,000
Khotib Rp 100,000 Rp 12,875,000
SPPD Siswa Pelatihan Pasbara Rp 300,000 Rp 12,575,000
9/8/2022 Transfer rereongan DAK Rp 515,000 Rp 12,060,000
Kasbon a/n Hilma Dwi Agnes Rp 250,000 Rp 11,810,000
Konsumsi simulasi anbk Rp 100,000 Rp 11,710,000
Pembelian Toren Air Rp 400,000 Rp 11,310,000
Penggantian Transport Rp 50,000 Rp 11,260,000
11/8/2022 SPPD Bimtek Operator Dapodik Rp 1,000,000 Rp 10,260,000
Kasbon a/n Iman P Rp 100,000 Rp 10,160,000
kasbon a/n Dendi Ahmad J Rp 170,000 Rp 9,990,000
12/8/2022 Konsumsi Mingguan Guru Rp 200,000 Rp 9,790,000
kasbon a/n alfi daiman Rp 500,000 Rp 9,290,000
Khotib Rp 100,000 Rp 9,190,000
SPPD Siswa Pelatihan Pasbara Rp 300,000 Rp 8,890,000
kasbon a/n Supriatna Rp 100,000 Rp 8,790,000
Pembayaran ke Q-CHOCK Rp 455,000 Rp 8,335,000
15/8/2022 Kasbon a/n Sandi Kurniawan Rp 200,000 Rp 8,135,000
16/8/2022 Kasbon a/n Iman P Rp 200,000 Rp 7,935,000
Kasbon a/n Ridwan Rp 200,000 Rp 7,735,000
Pemusatan siswa pasbara Rp 1,700,000 Rp 6,035,000
Pemberkasan PIP Rp 50,000 Rp 5,985,000
17/8/2022 Penggantian transport upacara HUT RI Rp 500,000 Rp 5,485,000
18/8/2022 Penerimaan PIP Tahap 26 Rp 8,100,000 Rp 13,585,000
Pembayaran Hutang Sekolah Ke Dana Talang Rp 3,400,000 Rp 10,185,000
Kegiatan Perlombaan Rp 150,000 Rp 10,035,000
Pembayaran Listrik dan wifi Rp 2,000,000 Rp 8,035,000
19/8/2022 SPPD Kegiatan PBD Rp 400,000 Rp 7,635,000
Konsumsi Mingguan Guru Rp 175,000 Rp 7,460,000
Konsumsi panitia ANBK Rp 150,000 Rp 7,310,000
22/8/2022 SPPD Instrumen BOS Rp 200,000 Rp 7,110,000
SPPD Pengantaran Berkas Rp 150,000 Rp 6,960,000
SPPD Laporan BPMU Rp 200,000 Rp 6,760,000
Pembayaran Ke Terbit Rp 150,000 Rp 6,610,000
Pemeliharaan Sawah Rp 2,890,000 Rp 3,720,000
Pembelian ATK Rp 1,000,000 Rp 2,720,000
24/8/2022 Kasbon a/n Moch Fahmi Rp 100,000 Rp 2,620,000
Pembelian alat kebersihan Rp 65,000 Rp 2,555,000
26/8/2022 Konsumsi Mingguan Guru Rp 200,000 Rp 2,355,000
Konsumsi panitia ANBK Rp 150,000 Rp 2,205,000
Kasbon a/n Herli N Rp 500,000 Rp 1,705,000
SPPD Rapat Pramuka Rp 50,000 Rp 1,655,000
SPPD Pengukuhan Pasbara selama 2 hari Rp 400,000 Rp 1,255,000
27/8/2022 Bensin Mobil Inventaris Rp 50,000 Rp 1,205,000
28/8/2022 Kasbon a/n Alfi Daiman Rp 200,000 Rp 1,005,000
30/8/2022 Penggantian Transport KCD Rp 1,000,000 Rp 5,000
Konsumsi Kegiatan ANBK Rp 200,000 -Rp 195,000
Penggantian Transport Pengawas anbk Rp 300,000 -Rp 495,000
Pembelian Solasi Listrik Rp 15,000 -Rp 510,000
Penyicilan UPK Rp 600,000 -Rp 1,110,000
31/8/2022 Pembelian air minum Rp 29,500 -Rp 1,139,500
Konsumsi Mingguan Guru Rp 100,000 -Rp 1,239,500
Pembelian Materai Rp 200,000 -Rp 1,439,500
Sisa kas akhir bulan -Rp 1,439,500
Rp 25,900,000 Rp 27,339,500 -Rp 1,439,500
Penerimaan Pengeluaran
Tanggal Uraian Saldo Keterangan
(Debit) (Kredit)
Saldo Bulan Agustus 2022 Rp - Rp -
Penerimaan SPP Bulan September 2022 Rp 15,100,000 Rp 15,100,000
Penerimaan Seragam Sekolah 2022 Rp 10,500,000 Rp 25,600,000
1/9/2022 Kasbon a/n Awal J Rp 50,000 Rp 25,550,000
2/9/2022 Penggantian Transport Khotib Jum'at Rp 100,000 Rp 25,450,000
konsumsi mingguan guru Rp 200,000 Rp 25,250,000
5/9/2022 Penggantian Transport Inspektur Upacara Rp 250,000 Rp 25,000,000
SPPD Pengantaran Berkas Rp 200,000 Rp 24,800,000
Kasbon a/n Yanto Sugianto Rp 100,000 Rp 24,700,000
Kasbon a/n Moch.Fahmi Azis Rp 150,000 Rp 24,550,000
7/9/2022 Kasbon a/n Kania Dewi K Rp 200,000 Rp 24,350,000
Kasbon a/n Dendi Ahmad J Rp 50,000 Rp 24,300,000
Kasbon a/n Agung Rahmatulloh Rp 100,000 Rp 24,200,000
Kasbon a/n Novia Avrianti Rp 50,000 Rp 24,150,000
Kasbon a/n Sandi Kurniawan Rp 100,000 Rp 24,050,000
Kasbon a/n Beni Arisniadi Rp 50,000 Rp 24,000,000
Kasbon a/n Moch.Fahmi Azis Rp 50,000 Rp 23,950,000
Kasbon a/n Leti Kurnia Rp 50,000 Rp 23,900,000
kasbon a/n Alfi Daiman Rp 50,000 Rp 23,850,000
Kasbon a/n Awal J Rp 50,000 Rp 23,800,000
Pembuatan Cap Rp 600,000 Rp 23,200,000
8/9/2022 Foto copy Rp 30,000 Rp 23,170,000
Proyek Pinjam untuk pembayaran gaji Rp 820,000 Rp 22,350,000
Kasbon a/n Leti Kurnia Rp 200,000 Rp 22,150,000
9/9/2022 Penggantian Transport Khotib Jum'at Rp 100,000 Rp 22,050,000
konsumsi mingguan guru Rp 200,000 Rp 21,850,000
Kasbon a/n Agung Rahmatulloh Rp 100,000 Rp 21,750,000
kasbon a/n U.Supriatna Rp 300,000 Rp 21,450,000
12/9/2022 Penggantian Transport Pembina Voly Rp 250,000 Rp 21,200,000
Perbaikan Mobil Inventaris Rp 150,000 Rp 21,050,000
Kasbon a/n Winari Rp 500,000 Rp 20,550,000
kasbon a/n Alfi Daiman Rp 300,000 Rp 20,250,000
Pembelian Alat Tulis Kantor Rp 550,000 Rp 19,700,000
Pembayaran Hutang Sekolah Ke dana talang Rp 1,000,000 Rp 18,700,000
13/9/2022 Pembayaran Domain Rp 315,000 Rp 18,385,000
14/9/2022 Reparasi Listrik Proyek Rp 400,000 Rp 17,985,000
Proyek Pinjam Rp 800,000 Rp 17,185,000
Perbaikan Wifi Rp 100,000 Rp 17,085,000
15/9/2022 Proyek Pinjam untuk pembayaran gaji Rp 4,095,000 Rp 12,990,000
16/9/2022 konsumsi mingguan guru Rp 200,000 Rp 12,790,000
SPPD Kegiatan Pramuka Rp 370,000 Rp 12,420,000
Penggantian Transport Khotib Jum'at Rp 100,000 Rp 12,320,000
Reparasi Wifi dan Perbaikan Rp 450,000 Rp 11,870,000
Pemeliharaan Sawah Rp 1,935,000 Rp 9,935,000
19/9/2022 Pembayaran Lisrik Rp 2,200,000 Rp 7,735,000
20/9/2022 penggantian trasnport pemberkasan ke bank Rp 100,000 Rp 7,635,000
pembayaran pendampingan siswa anbk Rp 100,000 Rp 7,535,000
21/9/2022 Kasbon a/n Awal J Rp 200,000 Rp 7,335,000
Transfer ke Rekening Bni SMK Gunung Nagara Rp 650,000 Rp 6,685,000
22/9/2022 Proyek Pinjam untuk pembayaran gaji Rp 800,000 Rp 5,885,000
23/9/2022 konsumsi mingguan guru Rp 200,000 Rp 5,685,000
Penggantian Transport Khotib Jum'at Rp 100,000 Rp 5,585,000
kasbon a/n Supriatna Rp 100,000 Rp 5,485,000
Transfer ke Rekening BRi SMK Gunung Nagara Rp 500,000 Rp 4,985,000
Pembayaran Laundry Baju Paskibra Rp 60,000 Rp 4,925,000
Service Salon Rp 105,000 Rp 4,820,000
27/9/2022 penggantian Transport Kegiatan Donor Darah Rp 150,000 Rp 4,670,000
Penggantian Transport Rekening Koran Rp 75,000 Rp 4,595,000
Pembelian Materai Rp 420,000 Rp 4,175,000
Kasbon a/n Iman P Rp 200,000 Rp 3,975,000
Kasbon a/n Agung Rahmatulloh Rp 200,000 Rp 3,775,000
Kasbon a/n Sandi Kurniawan Rp 300,000 Rp 3,475,000
Pembelian Alat Listrik Rp 100,000 Rp 3,375,000
Kasbon a/n Ujang Rp 400,000 Rp 2,975,000
Pembayaran Hutang Sekolah Ke dana talang Rp 100,000 Rp 2,875,000
28/9/2022 Kasbon a/n Kiki Damayanti Rp 100,000 Rp 2,775,000
Kasbon a/n Hilma Dwi A Rp 100,000 Rp 2,675,000
Transport pemberkasan Rp 100,000 Rp 2,575,000
SPPD Pengantaran Laporan Rp 650,000 Rp 1,925,000
29/9/2022 Kasbon a/n Sona Supriatna Rp 300,000 Rp 1,625,000
Perbaikan Speaker Rp 200,000 Rp 1,425,000
Pembelian Lampu Sekolah Rp 25,000 Rp 1,400,000
30/9/2022 konsumsi mingguan guru Rp 200,000 Rp 1,200,000
Penggantian Transport Khotib Jum'at Rp 100,000 Rp 1,100,000
alat kebersihan Rp 300,000 Rp 800,000
pemasangan wifi Rp 250,000 Rp 550,000
kasbon a/n agung R Rp 100,000 Rp 450,000
Kasbon a/n fahmi Rp 200,000 Rp 250,000
Sisa kas akhir bulan Rp 250,000
Rp 25,600,000 Rp 25,350,000 Rp 250,000
Penerimaan Pengeluaran
Tanggal Uraian Saldo Keterangan
(Debit) (Kredit)
Saldo Bulan September 2022 Rp 250,000 Rp 250,000
Penerimaan SPP Bulan oktober 2022 Rp 9,300,000 Rp 9,550,000
Penerimaan Seragam Sekolah 2022 Rp 4,125,000 Rp 13,675,000
4/10/2022 Kasbon a/n Alfi Daiman Rp 300,000 Rp 13,375,000
Kasbon a/n Beni Arisniadi Rp 200,000 Rp 13,175,000
pembelian alat kebersihan Rp 100,000 Rp 13,075,000
5/10/2022 SPPD Rapat DAK dan Transportasi Rp 1,400,000 Rp 11,675,000
Iuran rereongan DAK Rp 1,000,000 Rp 10,675,000
Pemasangan WIFI Baru Rp 320,000 Rp 10,355,000
6/10/2022 SPPD Bu Herli Rp 600,000 Rp 9,755,000
7/10/2022 Konsumsi Mingguan Guru Rp 275,000 Rp 9,480,000
8/10/2022 kasbon a/n supriatna Rp 800,000 Rp 8,680,000
10/10/2022 Pembayaran Narasumber Bimtek CBT & Admin Rp 1,020,000 Rp 7,660,000
Kasbon a/n Hilma Dwi Agnes Rp 300,000 Rp 7,360,000
SPPD Bu Kania Dewi Rp 500,000 Rp 6,860,000
11/10/2022 pembelian alat kebersihan Rp 10,000 Rp 6,850,000
Kasbon a/n Ridwan Rp 100,000 Rp 6,750,000
Kasbon a/n Awal Rp 150,000 Rp 6,600,000
Kasbon a/n Iman Pirmana Rp 300,000 Rp 6,300,000
Pembayaran Tamu Kapolsek Rp 350,000 Rp 5,950,000
konsumsi lemburan Rp 50,000 Rp 5,900,000
transport ke bank Rp 50,000 Rp 5,850,000
12/10/2022 Kasbon a/n Moch Fahmi Aziz Rp 250,000 Rp 5,600,000
14/10/2022 Konsumsi Mingguan Guru Rp 250,000 Rp 5,350,000
transport ke bank Rp 50,000 Rp 5,300,000
Instalasi Listrik Rp 200,000 Rp 5,100,000
17/10/2022 Kampas rem mobil untuk praktek Rp 200,000 Rp 4,900,000
Kasbon pa dendi Rp 400,000 Rp 4,500,000
19/10/2022 Pembelian alat praktek tkr Rp 155,000 Rp 4,345,000
konsumsi Rp 300,000 Rp 4,045,000
penggantian transport Rp 20,000 Rp 4,025,000
Pembelian kabel Rp 30,000 Rp 3,995,000
konsumsi lemburan Rp 50,000 Rp 3,945,000
20/10/2022 kasbon a/n Ibu Kania Dewi Rp 150,000 Rp 3,795,000
21/10/2022 Transport ke bandung Rp 1,200,000 Rp 2,595,000
Konsumsi Mingguan Guru Rp 280,000 Rp 2,315,000
Khotib Rp 100,000 Rp 2,215,000
Ksbon a/n moch Fahmi Rp 200,000 Rp 2,015,000
Kasbon a/n Alfi Daiman Rp 100,000 Rp 1,915,000
24/10/2022 Pembelian mata bor Rp 35,000 Rp 1,880,000
konsumsi penjamuan tamu pasheman Rp 250,000 Rp 1,630,000
25/10/2022 Pemberkasan PIP Rp 200,000 Rp 1,430,000
Rereongan Pengawas Rp 205,000 Rp 1,225,000
Upgrade server Rp 850,000 Rp 375,000
26/10/2022 Penerimaan PIP Tahap 10 Rp 19,800,000 Rp 20,175,000
pembayaran sekolah ke proyek Rp 19,800,000 Rp 375,000
Panitia ANBK Rp 650,000 -Rp 275,000
Pembayaran Ekskul Badminton Rp 300,000 -Rp 575,000
Pembayaran pembina osis Rp 300,000 -Rp 875,000
27/10/2022 kasbon a/n supriatna Rp 200,000 -Rp 1,075,000
28/10/2022 Konsumsi Mingguan Guru Rp 265,000 -Rp 1,340,000
Khotib Rp 100,000 -Rp 1,440,000
pembelian bensin mobil inventaris Rp 100,000 -Rp 1,540,000
31/10/2022 Transport PPDB Rp 100,000 -Rp 1,640,000
Pembayaran pembina padus Rp 150,000 -Rp 1,790,000
Sisa kas akhir bulan -Rp 1,790,000
Rp 33,475,000 Rp 35,265,000 -Rp 1,790,000