BKU_fastabiqul 372022

BUKU KAS UMUM
BULAN JANUARI
Nama Madrasah : RA Fastabiqul Khairaat
Kecamatan : Airmadidi
Kabupaten/Kota : Minahasa Utara
Provinsi : Sulawesi Utara
Kode Buku Tanggal No. Kode No. Bukti uraian penerimaan pengeluaran Saldo Kode Buku
Bank Tunai Pajak
1/01/22 Saldo Awal 250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
- 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
Saldo Akhir BKU 31/01/21 - - 250,000
Pada hari ini, Senin tanggal 31 Januari 2022, Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Saldo Buku Kas Umum 250,000
Terdiri dari :
Saldo Bank 250,000
Saldo Kas Tunai 250,000
Jumlah Perbedaan - 250,000.00
Mengetahui, Disusun oleh

Kepala Madrasah Bendahara
Meini Sanger, S.Pd Sulistiani, S.Pd

BUKU PEMBANTU BANK
Bulan : Januari Bulan
Nama Madrasah : RA Fastabiqul Khairaat Nama Madrasah
Kecamatan : Airmadidi Kecamatan
Kabupaten/Kota : Minahasa Utara Kabupaten/Kota
Provinsi : Sulawesi Utara Provinsi
1/01/22 Saldo Awal 250,000

Bank - 1 - - 250,000 Tunai - 1
Bank - 2 - - 250,000 Tunai - 2
Bank - 3 - - 250,000 Tunai - 3
Bank - 4 - - 250,000 Tunai - 4
Bank - 5 - - 250,000 Tunai - 5
Bank - 6 - - 250,000 Tunai - 6
Bank - 7 - - 250,000 Tunai - 7
Bank - 8 - - 250,000 Tunai - 8
Bank - 9 - - 250,000 Tunai - 9
Bank - 10 - - 250,000 Tunai - 10
Bank - 11 - - 250,000 Tunai - 11
Bank - 12 - - 250,000 Tunai - 12
Bank - 13 - - 250,000 Tunai - 13
Bank - 14 - - 250,000 Tunai - 14
Bank - 15 - - 250,000 Tunai - 15
Bank - 16 - - 250,000 Tunai - 16
Bank - 17 - - 250,000 Tunai - 17
Bank - 18 - - 250,000 Tunai - 18
Bank - 19 - - 250,000 Tunai - 19
Bank - 20 - - 250,000 Tunai - 20
Bank - 21 - - 250,000 Tunai - 21
Bank - 22 - - 250,000 Tunai - 22
Bank - 23 - - 250,000 Tunai - 23
Bank - 24 - - 250,000 Tunai - 24
Bank - 25 - - 250,000 Tunai - 25
Bank - 26 - - 250,000 Tunai - 26
Bank - 27 - - 250,000 Tunai - 27
Bank - 28 - - 250,000 Tunai - 28
Bank - 29 - - 250,000 Tunai - 29
Bank - 30 - - 250,000 Tunai - 30
Bank - 31 - - 250,000 Tunai - 31
Bank - 32 - - 250,000 Tunai - 32
Bank - 33 - - 250,000 Tunai - 33
Bank - 34 - - 250,000 Tunai - 34
Bank - 35 - - 250,000 Tunai - 35
Bank - 36 - - 250,000 Tunai - 36
Bank - 37 - - 250,000 Tunai - 37
Bank - 38 - - 250,000 Tunai - 38
Bank - 39 - - 250,000 Tunai - 39
Bank - 40 - - 250,000 Tunai - 40
Bank - 41 - - 250,000 Tunai - 41
Bank - 42 - - 250,000 Tunai - 42
Bank - 43 - - 250,000 Tunai - 43
Bank - 44 - - 250,000 Tunai - 44
Bank - 45 - - 250,000 Tunai - 45
Bank - 46 - - 250,000 Tunai - 46
Bank - 47 - - 250,000 Tunai - 47
Bank - 48 - - 250,000 Tunai - 48
Bank - 49 - - 250,000 Tunai - 49
Bank - 50 - - 250,000 Tunai - 50
Bank - 51 - - 250,000 Tunai - 51
Bank - 52 - - 250,000 Tunai - 52
Bank - 53 - - 250,000 Tunai - 53
Bank - 54 - - 250,000 Tunai - 54
Bank - 55 - - 250,000 Tunai - 55
Bank - 56 - - 250,000 Tunai - 56
Bank - 57 - - 250,000 Tunai - 57
Bank - 58 - - 250,000 Tunai - 58
Bank - 59 - - 250,000 Tunai - 59
Bank - 60 - - 250,000 Tunai - 60
Bank - 61 - - 250,000 Tunai - 61
Bank - 62 - - 250,000 Tunai - 62
Bank - 63 - - 250,000 Tunai - 63
Bank - 64 - - 250,000 Tunai - 64
Bank - 65 - - 250,000 Tunai - 65
Bank - 66 - - 250,000 Tunai - 66
Bank - 67 - - 250,000 Tunai - 67
Bank - 68 - - 250,000 Tunai - 68
Bank - 69 - - 250,000 Tunai - 69
Bank - 70 - - 250,000 Tunai - 70
Bank - 71 - - 250,000 Tunai - 71
Bank - 72 - - 250,000 Tunai - 72
Bank - 73 - - 250,000 Tunai - 73
Bank - 74 - - 250,000 Tunai - 74
Bank - 75 - - 250,000 Tunai - 75
Bank - 76 - - 250,000 Tunai - 76
Bank - 77 - - 250,000 Tunai - 77
Bank - 78 - - 250,000 Tunai - 78
Bank - 79 - - 250,000 Tunai - 79
Bank - 80 - - 250,000 Tunai - 80
Bank - 81 - - 250,000 Tunai - 81
Bank - 82 - - 250,000 Tunai - 82
Bank - 83 - - 250,000 Tunai - 83
Bank - 84 - - 250,000 Tunai - 84
Bank - 85 - - 250,000 Tunai - 85
Bank - 86 - - 250,000 Tunai - 86
Bank - 87 - - 250,000 Tunai - 87
Bank - 88 - - 250,000 Tunai - 88
Bank - 89 - - 250,000 Tunai - 89
Bank - 90 - - 250,000 Tunai - 90
Bank - 91 - - 250,000 Tunai - 91
Bank - 92 - - 250,000 Tunai - 92
Bank - 93 - - 250,000 Tunai - 93
Bank - 94 - - 250,000 Tunai - 94
Bank - 95 - - 250,000 Tunai - 95
Bank - 96 - - 250,000 Tunai - 96
Bank - 97 - - 250,000 Tunai - 97
Saldo Buku Pembantu Bank - - 250,000 Saldo Akhir Buku Pembantu Ka
BUKU PEMBANTU KAS TUNAI
: Januari Bulan
: Airmadidi Kecamatan
: Sulawesi Utara Provinsi
Tanggal No. Kode No. Bukti uraian penerimaan pengeluaran Saldo Kode Buku
1/01/22 Saldo Awal 250,000

- - 250,000 Pajak - 1
- - 250,000 Pajak - 2
- - 250,000 Pajak - 3
- - 250,000 Pajak - 4
- - 250,000 Pajak - 5
- - 250,000 Pajak - 6
- - 250,000 Pajak - 7
- - 250,000 Pajak - 8
- - 250,000 Pajak - 9
- - 250,000 Pajak - 10
- - 250,000 Pajak - 11
- - 250,000 Pajak - 12
- - 250,000 Pajak - 13
- - 250,000 Pajak - 14
- - 250,000 Pajak - 15
- - 250,000 Pajak - 16
- - 250,000 Pajak - 17
- - 250,000 Pajak - 18
- - 250,000 Pajak - 19
- - 250,000 Pajak - 20
- - 250,000 Pajak - 21
- - 250,000 Pajak - 22
- - 250,000 Pajak - 23
- - 250,000 Pajak - 24
- - 250,000 Pajak - 25
- - 250,000 Pajak - 26
- - 250,000 Pajak - 27
- - 250,000 Pajak - 28
- - 250,000 Pajak - 29
- - 250,000 Pajak - 30
- - 250,000 Pajak - 31
- - 250,000 Pajak - 32
- - 250,000 Pajak - 33
- - 250,000 Pajak - 34
- - 250,000 Pajak - 35
- - 250,000 Pajak - 36
- - 250,000 Pajak - 37
- - 250,000 Pajak - 38
- - 250,000 Pajak - 39
- - 250,000 Pajak - 40
- - 250,000 Pajak - 41
- - 250,000 Pajak - 42
- - 250,000 Pajak - 43
- - 250,000 Pajak - 44
- - 250,000 Pajak - 45
- - 250,000 Pajak - 46
- - 250,000 Pajak - 47
- - 250,000 Pajak - 48
- - 250,000 Pajak - 49
- - 250,000 Pajak - 50
- - 250,000 Pajak - 51
- - 250,000 Pajak - 52
- - 250,000 Pajak - 53
- - 250,000 Pajak - 54
- - 250,000 Pajak - 55
- - 250,000 Pajak - 56
- - 250,000 Pajak - 57
- - 250,000 Pajak - 58
- - 250,000 Pajak - 59
- - 250,000 Pajak - 60
- - 250,000 Pajak - 61
- - 250,000 Pajak - 62
- - 250,000 Pajak - 63
- - 250,000 Pajak - 64
- - 250,000 Pajak - 65
- - 250,000 Pajak - 66
- - 250,000 Pajak - 67
- - 250,000 Pajak - 68
- - 250,000 Pajak - 69
- - 250,000 Pajak - 70
- - 250,000 Pajak - 71
- - 250,000 Pajak - 72
- - 250,000 Pajak - 73
- - 250,000 Pajak - 74
- - 250,000 Pajak - 75
- - 250,000 Pajak - 76
- - 250,000 Pajak - 77
- - 250,000 Pajak - 78
- - 250,000 Pajak - 79
- - 250,000 Pajak - 80
- - 250,000 Pajak - 81
- - 250,000 Pajak - 82
- - 250,000 Pajak - 83
- - 250,000 Pajak - 84
- - 250,000 Pajak - 85
- - 250,000 Pajak - 86
- - 250,000 Pajak - 87
- - 250,000 Pajak - 88
- - 250,000 Pajak - 89
- - 250,000 Pajak - 90
- - 250,000 Pajak - 91
- - 250,000 Pajak - 92
- - 250,000 Pajak - 93
- - 250,000 Pajak - 94
- - 250,000 Pajak - 95
- - 250,000 Pajak - 96
- - 250,000 Pajak - 97
Saldo Akhir Buku Pembantu Kas Tunai - - 250,000 Saldo Akhir Buku Pembantu Pajak
BUKU PEMBANTU PAJAK
Form LPJ
: Januari Pengeluaran
: Airmadidi Kementerian/Lembaga
Kabupaten/Kota : Minahasa Utara Unit Organisasi
: Sulawesi Utara Provinsi/Kab/Kota
Tanggal No. Kode No. Bukti uraian penerimaan pengeluaran Saldo Satuan Kerja
Alamat dan Telp.
1/01/22 Saldo Awal 250,000
- - 250,000 No.Krws & Kewenangan
- - 250,000 Dokumen
- - 250,000 Nomor Dokumen
- - 250,000 Tanggal Dokumen
- - 250,000 Tahun Anggaran
- - 250,000 KPPN
- - 250,000
- - 250,000 I. Keadaan Pembukuan bulan Pelaporan den
- - 250,000 dan Bukti terakhir Nomor :
- - 250,000 No
- - 250,000 (1)
- - 250,000 A.
- - 250,000
- - 250,000
- - 250,000
- - 250,000 B.
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000 * Jumlah Pengurangan pada BP UP sudah
- - 250,000 II. Keadaan Kas pada akhir Bulan
- - 250,000 1. Uang Tunai di Brankas
- - 250,000 2. Uang di rekening bank (terlampir Dafta
- - 250,000 3. Jumlah Kas
- - 250,000 III. Selisih Kas
- - 250,000 1. Saldo Akhir BP Kas (I.A 1 Kolom (6)
- - 250,000 2. Jumlah Kas (II.3)
- - 250,000 3. Selisih Kas
- - 250,000 IV. Hasil Rekonsiliasi internal dengan UAKPA
- - 250,000 1. Saldo UP
- - 250,000 2. Kuitansi UP
- - 250,000 3. Jumlah UP
- - 250,000 4. Saldo UP menurut UAKPA
- - 250,000 5. Selisih Pembukuan UP
- - 250,000 V. Penjelasan Selisih Kas dan/atau selisih p
- - 250,000 Tidak ada selisih antara saldo pembukuan
- - 250,000
- - 250,000
- - 250,000
- - 250,000 Mengetahui,
- - 250,000 Kepala Madrasah
- - 250,000
- - 250,000
- - 250,000
- - 250,000 Meini Sanger, S.Pd
- - 250,000 NIP.
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
Saldo Akhir Buku Pembantu Pajak - - 250,000
LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN Tahun Anggaran
2022
Bulan : Januari 2022
Kementerian/Lembaga : Kementerian Agama
: Dirjen Pendidikan Islam
Provinsi/Kab/Kota : Minahasa Utara
: RA Fastabiqul Khairaat
Alamat dan Telp. : Jln. Arnold Mononutu, Kec. Airmadidi Kel. Airmadidi Atas Ling. VII. Kode Pos 95371
No.Krws & Kewenangan : dikosongkan

: LPJ Dana BOS tahap 1
Nomor Dokumen : 10/RA-FK/LPJ/VI/2021
Tanggal Dokumen : 30 Juni 2022
Tahun Anggaran : 2022
: dikosongkan
Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 250,000
dan Bukti terakhir Nomor :
Jenis Buku Pembantu Saldo Awal Penambahan Pengurangan Saldo Akhir
(2) (3) (4) (5) (6) Pendapatan Bersih Pengeluaran Bersih Saldo Bersih
BP Kas, BPP, dan UM Perjadin 250,000 0 0 250,000 - - -
1. BP Kas (tunai dan Bank) 250,000 0 0 250,000
2. BP Uang Muka/Voucher 0 0 0 0 UP
3. BP BPP (Kas pada BPP) 0 0 0 0 - - -
BP Selain Kas, BPP, dan UM Perjadin 0 0 250,000 -250,000
1. BP UP *) 0 0 250,000 -250,000
2. BP LS-Bendahara 0 0 0 0
3. BP Pajak 0 0 0 0
4. BP Lain-Lain 0 0 0 0
* Jumlah Pengurangan 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) 250,000
3. Jumlah Kas 250,000
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
Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ada) :
Tidak ada selisih antara saldo pembukuan dan saldo kas
Airmadidi, 31 Januari 2022

Mengetahui,
Kepala Madrasah Bendahara Pengeluaran,

NIP.
BUKU KAS UMUM
BULAN FEBRUARI
Bank Tunai Pajak
1/02/22 Saldo Awal 250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
- 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
Saldo Akhir BKU 2/28/2022 - - 250,000
Pada hari ini, Senin tanggal 28 Februari 2022., Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Terdiri dari :
Saldo Bank 250,000


BUKU PEMBANTU BANK
Bulan : Februari Bulan
1/02/22 Saldo Awal 250,000

Bank - 1 - - 250,000 Tunai - 1
Bank - 2 - - 250,000 Tunai - 2
Bank - 3 - - 250,000 Tunai - 3
Bank - 4 - - 250,000 Tunai - 4
Bank - 5 - - 250,000 Tunai - 5
Bank - 6 - - 250,000 Tunai - 6
Bank - 7 - - 250,000 Tunai - 7
Bank - 8 - - 250,000 Tunai - 8
Bank - 9 - - 250,000 Tunai - 9
Bank - 10 - - 250,000 Tunai - 10
Bank - 11 - - 250,000 Tunai - 11
Bank - 12 - - 250,000 Tunai - 12
Bank - 13 - - 250,000 Tunai - 13
Bank - 14 - - 250,000 Tunai - 14
Bank - 15 - - 250,000 Tunai - 15
Bank - 16 - - 250,000 Tunai - 16
Bank - 17 - - 250,000 Tunai - 17
Bank - 18 - - 250,000 Tunai - 18
Bank - 19 - - 250,000 Tunai - 19
Bank - 20 - - 250,000 Tunai - 20
Bank - 21 - - 250,000 Tunai - 21
Bank - 22 - - 250,000 Tunai - 22
Bank - 23 - - 250,000 Tunai - 23
Bank - 24 - - 250,000 Tunai - 24
Bank - 25 - - 250,000 Tunai - 25
Bank - 26 - - 250,000 Tunai - 26
Bank - 27 - - 250,000 Tunai - 27
Bank - 28 - - 250,000 Tunai - 28
Bank - 29 - - 250,000 Tunai - 29
Bank - 30 - - 250,000 Tunai - 30
Bank - 31 - - 250,000 Tunai - 31
Bank - 32 - - 250,000 Tunai - 32
Bank - 33 - - 250,000 Tunai - 33
Bank - 34 - - 250,000 Tunai - 34
Bank - 35 - - 250,000 Tunai - 35
Bank - 36 - - 250,000 Tunai - 36
Bank - 37 - - 250,000 Tunai - 37
Bank - 38 - - 250,000 Tunai - 38
Bank - 39 - - 250,000 Tunai - 39
Bank - 40 - - 250,000 Tunai - 40
Bank - 41 - - 250,000 Tunai - 41
Bank - 42 - - 250,000 Tunai - 42
Bank - 43 - - 250,000 Tunai - 43
Bank - 44 - - 250,000 Tunai - 44
Bank - 45 - - 250,000 Tunai - 45
Bank - 46 - - 250,000 Tunai - 46
Bank - 47 - - 250,000 Tunai - 47
Bank - 48 - - 250,000 Tunai - 48
Bank - 49 - - 250,000 Tunai - 49
Bank - 50 - - 250,000 Tunai - 50
Bank - 51 - - 250,000 Tunai - 51
Bank - 52 - - 250,000 Tunai - 52
Bank - 53 - - 250,000 Tunai - 53
Bank - 54 - - 250,000 Tunai - 54
Bank - 55 - - 250,000 Tunai - 55
Bank - 56 - - 250,000 Tunai - 56
Bank - 57 - - 250,000 Tunai - 57
Bank - 58 - - 250,000 Tunai - 58
Bank - 59 - - 250,000 Tunai - 59
Bank - 60 - - 250,000 Tunai - 60
Bank - 61 - - 250,000 Tunai - 61
Bank - 62 - - 250,000 Tunai - 62
Bank - 63 - - 250,000 Tunai - 63
Bank - 64 - - 250,000 Tunai - 64
Bank - 65 - - 250,000 Tunai - 65
Bank - 66 - - 250,000 Tunai - 66
Bank - 67 - - 250,000 Tunai - 67
Bank - 68 - - 250,000 Tunai - 68
Bank - 69 - - 250,000 Tunai - 69
Bank - 70 - - 250,000 Tunai - 70
Bank - 71 - - 250,000 Tunai - 71
Bank - 72 - - 250,000 Tunai - 72
Bank - 73 - - 250,000 Tunai - 73
Bank - 74 - - 250,000 Tunai - 74
Bank - 75 - - 250,000 Tunai - 75
Bank - 76 - - 250,000 Tunai - 76
Bank - 77 - - 250,000 Tunai - 77
Bank - 78 - - 250,000 Tunai - 78
Bank - 79 - - 250,000 Tunai - 79
Bank - 80 - - 250,000 Tunai - 80
Bank - 81 - - 250,000 Tunai - 81
Bank - 82 - - 250,000 Tunai - 82
Bank - 83 - - 250,000 Tunai - 83
Bank - 84 - - 250,000 Tunai - 84
Bank - 85 - - 250,000 Tunai - 85
Bank - 86 - - 250,000 Tunai - 86
Bank - 87 - - 250,000 Tunai - 87
Bank - 88 - - 250,000 Tunai - 88
Bank - 89 - - 250,000 Tunai - 89
Bank - 90 - - 250,000 Tunai - 90
Bank - 91 - - 250,000 Tunai - 91
Bank - 92 - - 250,000 Tunai - 92
Bank - 93 - - 250,000 Tunai - 93
Bank - 94 - - 250,000 Tunai - 94
Bank - 95 - - 250,000 Tunai - 95
Bank - 96 - - 250,000 Tunai - 96
Bank - 97 - - 250,000 Tunai - 97
Saldo Buku Pembantu Bank - - 250,000 Saldo Akhir Buku Pembantu Ka
: Februari Bulan
1/02/22 Saldo Awal 250,000

- - 250,000 Pajak - 1
- - 250,000 Pajak - 2
- - 250,000 Pajak - 3
- - 250,000 Pajak - 4
- - 250,000 Pajak - 5
- - 250,000 Pajak - 6
- - 250,000 Pajak - 7
- - 250,000 Pajak - 8
- - 250,000 Pajak - 9
- - 250,000 Pajak - 10
- - 250,000 Pajak - 11
- - 250,000 Pajak - 12
- - 250,000 Pajak - 13
- - 250,000 Pajak - 14
- - 250,000 Pajak - 15
- - 250,000 Pajak - 16
- - 250,000 Pajak - 17
- - 250,000 Pajak - 18
- - 250,000 Pajak - 19
- - 250,000 Pajak - 20
- - 250,000 Pajak - 21
- - 250,000 Pajak - 22
- - 250,000 Pajak - 23
- - 250,000 Pajak - 24
- - 250,000 Pajak - 25
- - 250,000 Pajak - 26
- - 250,000 Pajak - 27
- - 250,000 Pajak - 28
- - 250,000 Pajak - 29
- - 250,000 Pajak - 30
- - 250,000 Pajak - 31
- - 250,000 Pajak - 32
- - 250,000 Pajak - 33
- - 250,000 Pajak - 34
- - 250,000 Pajak - 35
- - 250,000 Pajak - 36
- - 250,000 Pajak - 37
- - 250,000 Pajak - 38
- - 250,000 Pajak - 39
- - 250,000 Pajak - 40
- - 250,000 Pajak - 41
- - 250,000 Pajak - 42
- - 250,000 Pajak - 43
- - 250,000 Pajak - 44
- - 250,000 Pajak - 45
- - 250,000 Pajak - 46
- - 250,000 Pajak - 47
- - 250,000 Pajak - 48
- - 250,000 Pajak - 49
- - 250,000 Pajak - 50
- - 250,000 Pajak - 51
- - 250,000 Pajak - 52
- - 250,000 Pajak - 53
- - 250,000 Pajak - 54
- - 250,000 Pajak - 55
- - 250,000 Pajak - 56
- - 250,000 Pajak - 57
- - 250,000 Pajak - 58
- - 250,000 Pajak - 59
- - 250,000 Pajak - 60
- - 250,000 Pajak - 61
- - 250,000 Pajak - 62
- - 250,000 Pajak - 63
- - 250,000 Pajak - 64
- - 250,000 Pajak - 65
- - 250,000 Pajak - 66
- - 250,000 Pajak - 67
- - 250,000 Pajak - 68
- - 250,000 Pajak - 69
- - 250,000 Pajak - 70
- - 250,000 Pajak - 71
- - 250,000 Pajak - 72
- - 250,000 Pajak - 73
- - 250,000 Pajak - 74
- - 250,000 Pajak - 75
- - 250,000 Pajak - 76
- - 250,000 Pajak - 77
- - 250,000 Pajak - 78
- - 250,000 Pajak - 79
- - 250,000 Pajak - 80
- - 250,000 Pajak - 81
- - 250,000 Pajak - 82
- - 250,000 Pajak - 83
- - 250,000 Pajak - 84
- - 250,000 Pajak - 85
- - 250,000 Pajak - 86
- - 250,000 Pajak - 87
- - 250,000 Pajak - 88
- - 250,000 Pajak - 89
- - 250,000 Pajak - 90
- - 250,000 Pajak - 91
- - 250,000 Pajak - 92
- - 250,000 Pajak - 93
- - 250,000 Pajak - 94
- - 250,000 Pajak - 95
- - 250,000 Pajak - 96
- - 250,000 Pajak - 97
Saldo Akhir Buku Pembantu Kas Tunai - - 250,000 Saldo Akhir Buku Pembantu Pa
BUKU PEMBANTU PAJAK
Form LPJ
: Februari Pengeluaran
Alamat dan Telp.
1/02/22 Saldo Awal 250,000
- - 250,000 No.Krws & Kewenangan
- - 250,000 Dokumen
- - 250,000 Nomor Dokumen
- - 250,000 Tanggal Dokumen
- - 250,000 Tahun Anggaran
- - 250,000 KPPN
- - 250,000
- - 250,000 I. Keadaan Pembukuan bulan Pelapo
- - 250,000 dan Bukti terakhir Nomor :
- - 250,000 No
- - 250,000 (1)
- - 250,000 A.
- - 250,000
- - 250,000
- - 250,000
- - 250,000 B.
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000 * Jumlah Pengurangan pada BP UP
- - 250,000 II. Keadaan Kas pada akhir Bulan
- - 250,000 1. Uang Tunai di Brankas
- - 250,000 2. Uang di rekening bank (terlamp
- - 250,000 3. Jumlah Kas
- - 250,000 III. Selisih Kas
- - 250,000 1. Saldo Akhir BP Kas (I.A 1 Kolom
- - 250,000 2. Jumlah Kas (II.3)
- - 250,000 3. Selisih Kas
- - 250,000 IV. Hasil Rekonsiliasi internal dengan
- - 250,000 1. Saldo UP
- - 250,000 2. Kuitansi UP
- - 250,000 3. Jumlah UP
- - 250,000 4. Saldo UP menurut UAKPA
- - 250,000 5. Selisih Pembukuan UP
- - 250,000 V. Penjelasan Selisih Kas dan/atau s
- - 250,000 Tidak ada selisih antara saldo pem
- - 250,000
- - 250,000
- - 250,000
- - 250,000 Mengetahui,
- - 250,000 Kepala Madrasah
- - 250,000
- - 250,000
- - 250,000
- - 250,000 Meini Sanger, S.Pd
- - 250,000 NIP.
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
2022
Bulan : Februari 2022

: LPJ Dana BOS tahap 1
: dikosongkan
BP Kas, BPP, dan UM Perjadin 250,000 0 0 250,000 - - -
BP Selain Kas, BPP, dan UM Perjadin 500,000 0 250,000 250,000
1. BP UP *) 250,000 0 250,000 0
3. BP Pajak 250,000 0 0 250,000
Selisih Kas
3. Selisih Kas
Hasil Rekonsiliasi internal dengan UAKPA 0
1. Saldo UP 0
2. Kuitansi UP 0
3. Jumlah UP 0
Airmadidi, 28 Februari 2022

Mengetahui,

NIP.
BUKU KAS UMUM
BULAN MARET
Bank Tunai Pajak
1/03/22 Saldo Awal 250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
- 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
- - 250,000
Saldo Akhir BKU 3/31/2021 - - 250,000
Pada hari ini,Kamis, tanggal 31 Maret 2022, Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Terdiri dari :
Saldo Bank 250,000


BUKU PEMBANTU BANK
Bulan : Februari
Kode Buku Tanggal No. Kode No. Bukti uraian penerimaan pengeluaran Saldo
1/03/22 Saldo Awal 250,000

Bank - 1 - - 250,000
Bank - 2 - - 250,000
Bank - 3 - - 250,000
Bank - 4 - - 250,000
Bank - 5 - - 250,000
Bank - 6 - - 250,000
Bank - 7 - - 250,000
Bank - 8 - - 250,000
Bank - 9 - - 250,000
Bank - 10 - - 250,000
Bank - 11 - - 250,000
Bank - 12 - - 250,000
Bank - 13 - - 250,000
Bank - 14 - - 250,000
Bank - 15 - - 250,000
Bank - 16 - - 250,000
Bank - 17 - - 250,000
Bank - 18 - - 250,000
Bank - 19 - - 250,000
Bank - 20 - - 250,000
Bank - 21 - - 250,000
Bank - 22 - - 250,000
Bank - 23 - - 250,000
Bank - 24 - - 250,000
Bank - 25 - - 250,000
Bank - 26 - - 250,000
Bank - 27 - - 250,000
Bank - 28 - - 250,000
Bank - 29 - - 250,000
Bank - 30 - - 250,000
Bank - 31 - - 250,000
Bank - 32 - - 250,000
Bank - 33 - - 250,000
Bank - 34 - - 250,000
Bank - 35 - - 250,000
Bank - 36 - - 250,000
Bank - 37 - - 250,000
Bank - 38 - - 250,000
Bank - 39 - - 250,000
Bank - 40 - - 250,000
Bank - 41 - - 250,000
Bank - 42 - - 250,000
Bank - 43 - - 250,000
Bank - 44 - - 250,000
Bank - 45 - - 250,000
Bank - 46 - - 250,000
Bank - 47 - - 250,000
Bank - 48 - - 250,000
Bank - 49 - - 250,000
Bank - 50 - - 250,000
Bank - 51 - - 250,000
Bank - 52 - - 250,000
Bank - 53 - - 250,000
Bank - 54 - - 250,000
Bank - 55 - - 250,000
Bank - 56 - - 250,000
Bank - 57 - - 250,000
Bank - 58 - - 250,000
Bank - 59 - - 250,000
Bank - 60 - - 250,000
Bank - 61 - - 250,000
Bank - 62 - - 250,000
Bank - 63 - - 250,000
Bank - 64 - - 250,000
Bank - 65 - - 250,000
Bank - 66 - - 250,000
Bank - 67 - - 250,000
Bank - 68 - - 250,000
Bank - 69 - - 250,000
Bank - 70 - - 250,000
Bank - 71 - - 250,000
Bank - 72 - - 250,000
Bank - 73 - - 250,000
Bank - 74 - - 250,000
Bank - 75 - - 250,000
Bank - 76 - - 250,000
Bank - 77 - - 250,000
Bank - 78 - - 250,000
Bank - 79 - - 250,000
Bank - 80 - - 250,000
Bank - 81 - - 250,000
Bank - 82 - - 250,000
Bank - 83 - - 250,000
Bank - 84 - - 250,000
Bank - 85 - - 250,000
Bank - 86 - - 250,000
Bank - 87 - - 250,000
Bank - 88 - - 250,000
Bank - 89 - - 250,000
Bank - 90 - - 250,000
Bank - 91 - - 250,000
Bank - 92 - - 250,000
Bank - 93 - - 250,000
Bank - 94 - - 250,000
Bank - 95 - - 250,000
Bank - 96 - - 250,000
Bank - 97 - - 250,000
Saldo Buku Pembantu Bank - - 250,000
Bulan : Februari
1/03/22 Saldo Awal 250,000

Tunai - 1 - - 250,000
Tunai - 2 - - 250,000
Tunai - 3 - - 250,000
Tunai - 4 - - 250,000
Tunai - 5 - - 250,000
Tunai - 6 - - 250,000
Tunai - 7 - - 250,000
Tunai - 8 - - 250,000
Tunai - 9 - - 250,000
Tunai - 10 - - 250,000
Tunai - 11 - - 250,000
Tunai - 12 - - 250,000
Tunai - 13 - - 250,000
Tunai - 14 - - 250,000
Tunai - 15 - - 250,000
Tunai - 16 - - 250,000
Tunai - 17 - - 250,000
Tunai - 18 - - 250,000
Tunai - 19 - - 250,000
Tunai - 20 - - 250,000
Tunai - 21 - - 250,000
Tunai - 22 - - 250,000
Tunai - 23 - - 250,000
Tunai - 24 - - 250,000
Tunai - 25 - - 250,000
Tunai - 26 - - 250,000
Tunai - 27 - - 250,000
Tunai - 28 - - 250,000
Tunai - 29 - - 250,000
Tunai - 30 - - 250,000
Tunai - 31 - - 250,000
Tunai - 32 - - 250,000
Tunai - 33 - - 250,000
Tunai - 34 - - 250,000
Tunai - 35 - - 250,000
Tunai - 36 - - 250,000
Tunai - 37 - - 250,000
Tunai - 38 - - 250,000
Tunai - 39 - - 250,000
Tunai - 40 - - 250,000
Tunai - 41 - - 250,000
Tunai - 42 - - 250,000
Tunai - 43 - - 250,000
Tunai - 44 - - 250,000
Tunai - 45 - - 250,000
Tunai - 46 - - 250,000
Tunai - 47 - - 250,000
Tunai - 48 - - 250,000
Tunai - 49 - - 250,000
Tunai - 50 - - 250,000
Tunai - 51 - - 250,000
Tunai - 52 - - 250,000
Tunai - 53 - - 250,000
Tunai - 54 - - 250,000
Tunai - 55 - - 250,000
Tunai - 56 - - 250,000
Tunai - 57 - - 250,000
Tunai - 58 - - 250,000
Tunai - 59 - - 250,000
Tunai - 60 - - 250,000
Tunai - 61 - - 250,000
Tunai - 62 - - 250,000
Tunai - 63 - - 250,000
Tunai - 64 - - 250,000
Tunai - 65 - - 250,000
Tunai - 66 - - 250,000
Tunai - 67 - - 250,000
Tunai - 68 - - 250,000
Tunai - 69 - - 250,000
Tunai - 70 - - 250,000
Tunai - 71 - - 250,000
Tunai - 72 - - 250,000
Tunai - 73 - - 250,000
Tunai - 74 - - 250,000
Tunai - 75 - - 250,000
Tunai - 76 - - 250,000
Tunai - 77 - - 250,000
Tunai - 78 - - 250,000
Tunai - 79 - - 250,000
Tunai - 80 - - 250,000
Tunai - 81 - - 250,000
Tunai - 82 - - 250,000
Tunai - 83 - - 250,000
Tunai - 84 - - 250,000
Tunai - 85 - - 250,000
Tunai - 86 - - 250,000
Tunai - 87 - - 250,000
Tunai - 88 - - 250,000
Tunai - 89 - - 250,000
Tunai - 90 - - 250,000
Tunai - 91 - - 250,000
Tunai - 92 - - 250,000
Tunai - 93 - - 250,000
Tunai - 94 - - 250,000
Tunai - 95 - - 250,000
Tunai - 96 - - 250,000
Tunai - 97 - - 250,000
Saldo Akhir Buku Pembantu Kas Tunai - - 250,000
BUKU PEMBANTU PAJAK
Form LPJ
Bulan : Februari Pengeluaran
Kecamatan : Airmadidi Kementerian/Lembaga
Provinsi : Sulawesi Utara Provinsi/Kab/Kota
Kode Buku Tanggal No. Kode No. Bukti uraian penerimaan pengeluaran Saldo Satuan Kerja
Alamat dan Telp.
1/03/22 Saldo Awal 250,000
Pajak - 1 - - 250,000 No.Krws & Kewenangan
Pajak - 2 - - 250,000 Dokumen
Pajak - 3 - - 250,000 Nomor Dokumen
Pajak - 4 - - 250,000 Tanggal Dokumen
Pajak - 5 - - 250,000 Tahun Anggaran
Pajak - 6 - - 250,000 KPPN
Pajak - 7 - - 250,000
Pajak - 8 - - 250,000 I.
Pajak - 9 - - 250,000
Pajak - 10 - - 250,000
Pajak - 11 - - 250,000
Pajak - 12 - - 250,000
Pajak - 13 - - 250,000
Pajak - 14 - - 250,000
Pajak - 15 - - 250,000
Pajak - 16 - - 250,000
Pajak - 17 - - 250,000
Pajak - 18 - - 250,000
Pajak - 19 - - 250,000
Pajak - 20 - - 250,000
Pajak - 21 - - 250,000
Pajak - 22 - - 250,000 II.
Pajak - 23 - - 250,000
Pajak - 24 - - 250,000
Pajak - 25 - - 250,000
Pajak - 26 - - 250,000 III.
Pajak - 27 - - 250,000
Pajak - 28 - - 250,000
Pajak - 29 - - 250,000
Pajak - 30 - - 250,000 IV.
Pajak - 31 - - 250,000
Pajak - 32 - - 250,000
Pajak - 33 - - 250,000
Pajak - 34 - - 250,000
Pajak - 35 - - 250,000
Pajak - 36 - - 250,000 V.
Pajak - 37 - - 250,000
Pajak - 38 - - 250,000
Pajak - 39 - - 250,000
Pajak - 40 - - 250,000
Pajak - 41 - - 250,000
Pajak - 42 - - 250,000
Pajak - 43 - - 250,000
Pajak - 44 - - 250,000
Pajak - 45 - - 250,000
Pajak - 46 - - 250,000
Pajak - 47 - - 250,000
Pajak - 48 - - 250,000
Pajak - 49 - - 250,000
Pajak - 50 - - 250,000
Pajak - 51 - - 250,000
Pajak - 52 - - 250,000
Pajak - 53 - - 250,000
Pajak - 54 - - 250,000
Pajak - 55 - - 250,000
Pajak - 56 - - 250,000
Pajak - 57 - - 250,000
Pajak - 58 - - 250,000
Pajak - 59 - - 250,000
Pajak - 60 - - 250,000
Pajak - 61 - - 250,000
Pajak - 62 - - 250,000
Pajak - 63 - - 250,000
Pajak - 64 - - 250,000
Pajak - 65 - - 250,000
Pajak - 66 - - 250,000
Pajak - 67 - - 250,000
Pajak - 68 - - 250,000
Pajak - 69 - - 250,000
Pajak - 70 - - 250,000
Pajak - 71 - - 250,000
Pajak - 72 - - 250,000
Pajak - 73 - - 250,000
Pajak - 74 - - 250,000
Pajak - 75 - - 250,000
Pajak - 76 - - 250,000
Pajak - 77 - - 250,000
Pajak - 78 - - 250,000
Pajak - 79 - - 250,000
Pajak - 80 - - 250,000
Pajak - 81 - - 250,000
Pajak - 82 - - 250,000
Pajak - 83 - - 250,000
Pajak - 84 - - 250,000
Pajak - 85 - - 250,000
Pajak - 86 - - 250,000
Pajak - 87 - - 250,000
Pajak - 88 - - 250,000
Pajak - 89 - - 250,000
Pajak - 90 - - 250,000
Pajak - 91 - - 250,000
Pajak - 92 - - 250,000
Pajak - 93 - - 250,000
Pajak - 94 - - 250,000
Pajak - 95 - - 250,000
Pajak - 96 - - 250,000
Pajak - 97 - - 250,000
Form LPJ LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN Tahun Anggaran
Pengeluaran 2022
Bulan : Maret 2022
Unit Organisasi : Dirjen Pendidikan Islam
Satuan Kerja : RA Fastabiqul Khairaat

Dokumen : LPJ Dana BOS tahap 1
KPPN : dikosongkan
No Jenis Buku Pembantu Saldo Awal Penambahan Pengurangan Saldo Akhir
(1) (2) (3) (4) (5) (6) Pendapatan Bersih Pengeluaran Bersih Saldo Bersih
A. BP Kas, BPP, dan UM Perjadin 250,000 0 0 250,000 - - -
B. BP Selain Kas, BPP, dan UM Perjadin 500,000 0 250,000 250,000
1. BP UP *) 250,000 0 250,000 0
3. BP Pajak 250,000 0 0 250,000
1. Uang Tunai di Brankas 250,000
2. Uang di rekening bank (terlampir Daftar Rincin Kas di Rekening) 0
Selisih Kas
3. Selisih Kas
1. Saldo UP 0
2. Kuitansi UP 0
3. Jumlah UP 0
Airmadidi, 31 Maret 2022

Mengetahui,

NIP. NIP.
BUKU KAS UMUM
BULAN APRIL
Bank Tunai Pajak
1/04/22 Saldo Awal 250,000
Bank - 1 26/04/22 1 BM001.04 penerimaan tahap 1 17,400,000 17,650,000
Bank - 2 28/04/22 2 BK001.04 Tarik Tunai 17,400,000 250,000
Tunai - 1 30/04/22 3 TK001.04 Dibayar Honor 3 Orang Guru Bulan April-Juni 6,000,000 5,750,000
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Saldo Akhir BKU 4/30/2021 17,400,000 6,000,000 11,400,000
Pada hari ini, Sabtu, tanggal 30 April 2022, Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Saldo Buku Kas Umum 17,400,000
Terdiri dari :
Saldo Bank 250,000
Saldo Kas Tunai 11,400,000
Jumlah Perbedaan 5,750,000.00


BUKU PEMBANTU BANK
Bulan : April
1/04/21 Saldo Awal 250,000

Bank - 1 26/04/22 1 BM001.04 penerimaan tahap 1 17,400,000 17,650,000
Bank - 2 28/04/22 2 BK001.04 Tarik Tunai 17,400,000 250,000
Bank - 3 - - 250,000
Bank - 4 - - 250,000
Bank - 5 - - 250,000
Bank - 6 - - 250,000
Bank - 7 - - 250,000
Bank - 8 - - 250,000
Bank - 9 - - 250,000
Bank - 10 - - 250,000
Bank - 11 - - 250,000
Bank - 12 - - 250,000
Bank - 13 - - 250,000
Bank - 14 - - 250,000
Bank - 15 - - 250,000
Bank - 16 - - 250,000
Bank - 17 - - 250,000
Bank - 18 - - 250,000
Bank - 19 - - 250,000
Bank - 20 - - 250,000
Bank - 21 - - 250,000
Bank - 22 - - 250,000
Bank - 23 - - 250,000
Bank - 24 - - 250,000
Bank - 25 - - 250,000
Bank - 26 - - 250,000
Bank - 27 - - 250,000
Bank - 28 - - 250,000
Bank - 29 - - 250,000
Bank - 30 - - 250,000
Bank - 31 - - 250,000
Bank - 32 - - 250,000
Bank - 33 - - 250,000
Bank - 34 - - 250,000
Bank - 35 - - 250,000
Bank - 36 - - 250,000
Bank - 37 - - 250,000
Bank - 38 - - 250,000
Bank - 39 - - 250,000
Bank - 40 - - 250,000
Bank - 41 - - 250,000
Bank - 42 - - 250,000
Bank - 43 - - 250,000
Bank - 44 - - 250,000
Bank - 45 - - 250,000
Bank - 46 - - 250,000
Bank - 47 - - 250,000
Bank - 48 - - 250,000
Bank - 49 - - 250,000
Bank - 50 - - 250,000
Bank - 51 - - 250,000
Bank - 52 - - 250,000
Bank - 53 - - 250,000
Bank - 54 - - 250,000
Bank - 55 - - 250,000
Bank - 56 - - 250,000
Bank - 57 - - 250,000
Bank - 58 - - 250,000
Bank - 59 - - 250,000
Bank - 60 - - 250,000
Bank - 61 - - 250,000
Bank - 62 - - 250,000
Bank - 63 - - 250,000
Bank - 64 - - 250,000
Bank - 65 - - 250,000
Bank - 66 - - 250,000
Bank - 67 - - 250,000
Bank - 68 - - 250,000
Bank - 69 - - 250,000
Bank - 70 - - 250,000
Bank - 71 - - 250,000
Bank - 72 - - 250,000
Bank - 73 - - 250,000
Bank - 74 - - 250,000
Bank - 75 - - 250,000
Bank - 76 - - 250,000
Bank - 77 - - 250,000
Bank - 78 - - 250,000
Bank - 79 - - 250,000
Bank - 80 - - 250,000
Bank - 81 - - 250,000
Bank - 82 - - 250,000
Bank - 83 - - 250,000
Bank - 84 - - 250,000
Bank - 85 - - 250,000
Bank - 86 - - 250,000
Bank - 87 - - 250,000
Bank - 88 - - 250,000
Bank - 89 - - 250,000
Bank - 90 - - 250,000
Bank - 91 - - 250,000
Bank - 92 - - 250,000
Bank - 93 - - 250,000
Bank - 94 - - 250,000
Bank - 95 - - 250,000
Bank - 96 - - 250,000
Bank - 97 - - 250,000
Saldo Buku Pembantu Bank 17,400,000 17,400,000 250,000
Bulan : April
1/04/21 Saldo Awal 17,400,000

Tunai - 1 30/04/22 3 TK001.04 Dibayar Honor 3 Orang Guru Bulan April-Juni 6,000,000 11,400,000
Tunai - 2 0 0 11,400,000
Tunai - 3 0 0 11,400,000
Tunai - 4 0 0 11,400,000
Tunai - 5 0 0 11,400,000
Tunai - 6 0 0 11,400,000
Tunai - 7 0 0 11,400,000
Tunai - 8 0 0 11,400,000
Tunai - 9 0 0 11,400,000
Tunai - 10 0 0 11,400,000
Tunai - 11 0 0 11,400,000
Tunai - 12 0 0 11,400,000
Tunai - 13 0 0 11,400,000
Tunai - 14 0 0 11,400,000
Tunai - 15 0 0 11,400,000
Tunai - 16 0 0 11,400,000
Tunai - 17 0 0 11,400,000
Tunai - 18 0 0 11,400,000
Tunai - 19 0 0 11,400,000
Tunai - 20 0 0 11,400,000
Tunai - 21 0 0 11,400,000
Tunai - 22 0 0 11,400,000
Tunai - 23 0 0 11,400,000
Tunai - 24 0 0 11,400,000
Tunai - 25 0 0 11,400,000
Tunai - 26 0 0 11,400,000
Tunai - 27 0 0 11,400,000
Tunai - 28 0 0 11,400,000
Tunai - 29 0 0 11,400,000
Tunai - 30 0 0 11,400,000
Tunai - 31 0 0 11,400,000
Tunai - 32 0 0 11,400,000
Tunai - 33 0 0 11,400,000
Tunai - 34 0 0 11,400,000
Tunai - 35 0 0 11,400,000
Tunai - 36 0 0 11,400,000
Tunai - 37 0 0 11,400,000
Tunai - 38 0 0 11,400,000
Tunai - 39 0 0 11,400,000
Tunai - 40 0 0 11,400,000
Tunai - 41 0 0 11,400,000
Tunai - 42 0 0 11,400,000
Tunai - 43 0 0 11,400,000
Tunai - 44 0 0 11,400,000
Tunai - 45 0 0 11,400,000
Tunai - 46 0 0 11,400,000
Tunai - 47 0 0 11,400,000
Tunai - 48 0 0 11,400,000
Tunai - 49 0 0 11,400,000
Tunai - 50 0 0 11,400,000
Tunai - 51 0 0 11,400,000
Tunai - 52 0 0 11,400,000
Tunai - 53 0 0 11,400,000
Tunai - 54 0 0 11,400,000
Tunai - 55 0 0 11,400,000
Tunai - 56 0 0 11,400,000
Tunai - 57 0 0 11,400,000
Tunai - 58 0 0 11,400,000
Tunai - 59 0 0 11,400,000
Tunai - 60 0 0 11,400,000
Tunai - 61 0 0 11,400,000
Tunai - 62 0 0 11,400,000
Tunai - 63 0 0 11,400,000
Tunai - 64 0 0 11,400,000
Tunai - 65 0 0 11,400,000
Tunai - 66 0 0 11,400,000
Tunai - 67 0 0 11,400,000
Tunai - 68 0 0 11,400,000
Tunai - 69 0 0 11,400,000
Tunai - 70 0 0 11,400,000
Tunai - 71 0 0 11,400,000
Tunai - 72 0 0 11,400,000
Tunai - 73 0 0 11,400,000
Tunai - 74 0 0 11,400,000
Tunai - 75 0 0 11,400,000
Tunai - 76 0 0 11,400,000
Tunai - 77 0 0 11,400,000
Tunai - 78 0 0 11,400,000
Tunai - 79 0 0 11,400,000
Tunai - 80 0 0 11,400,000
Tunai - 81 0 0 11,400,000
Tunai - 82 0 0 11,400,000
Tunai - 83 0 0 11,400,000
Tunai - 84 0 0 11,400,000
Tunai - 85 0 0 11,400,000
Tunai - 86 0 0 11,400,000
Tunai - 87 0 0 11,400,000
Tunai - 88 0 0 11,400,000
Tunai - 89 0 0 11,400,000
Tunai - 90 0 0 11,400,000
Tunai - 91 0 0 11,400,000
Tunai - 92 0 0 11,400,000
Tunai - 93 0 0 11,400,000
Tunai - 94 0 0 11,400,000
Tunai - 95 0 0 11,400,000
Tunai - 96 0 0 11,400,000
Tunai - 97 0 0 11,400,000
Saldo Akhir Buku Pembantu Kas Tunai 0 6,000,000 11,400,000
BUKU PEMBANTU PAJAK
Bulan : Januari
1/04/21 Saldo Awal 250,000

Pajak - 1 - - 250,000
Pajak - 2 - - 250,000
Pajak - 3 - - 250,000
Pajak - 4 - - 250,000
Pajak - 5 - - 250,000
Pajak - 6 - - 250,000
Pajak - 7 - - 250,000
Pajak - 8 - - 250,000
Pajak - 9 - - 250,000
Pajak - 10 - - 250,000
Pajak - 11 - - 250,000
Pajak - 12 - - 250,000
Pajak - 13 - - 250,000
Pajak - 14 - - 250,000
Pajak - 15 - - 250,000
Pajak - 16 - - 250,000
Pajak - 17 - - 250,000
Pajak - 18 - - 250,000
Pajak - 19 - - 250,000
Pajak - 20 - - 250,000
Pajak - 21 - - 250,000
Pajak - 22 - - 250,000
Pajak - 23 - - 250,000
Pajak - 24 - - 250,000
Pajak - 25 - - 250,000
Pajak - 26 - - 250,000
Pajak - 27 - - 250,000
Pajak - 28 - - 250,000
Pajak - 29 - - 250,000
Pajak - 30 - - 250,000
Pajak - 31 - - 250,000
Pajak - 32 - - 250,000
Pajak - 33 - - 250,000
Pajak - 34 - - 250,000
Pajak - 35 - - 250,000
Pajak - 36 - - 250,000
Pajak - 37 - - 250,000
Pajak - 38 - - 250,000
Pajak - 39 - - 250,000
Pajak - 40 - - 250,000
Pajak - 41 - - 250,000
Pajak - 42 - - 250,000
Pajak - 43 - - 250,000
Pajak - 44 - - 250,000
Pajak - 45 - - 250,000
Pajak - 46 - - 250,000
Pajak - 47 - - 250,000
Pajak - 48 - - 250,000
Pajak - 49 - - 250,000
Pajak - 50 - - 250,000
Pajak - 51 - - 250,000
Pajak - 52 - - 250,000
Pajak - 53 - - 250,000
Pajak - 54 - - 250,000
Pajak - 55 - - 250,000
Pajak - 56 - - 250,000
Pajak - 57 - - 250,000
Pajak - 58 - - 250,000
Pajak - 59 - - 250,000
Pajak - 60 - - 250,000
Pajak - 61 - - 250,000
Pajak - 62 - - 250,000
Pajak - 63 - - 250,000
Pajak - 64 - - 250,000
Pajak - 65 - - 250,000
Pajak - 66 - - 250,000
Pajak - 67 - - 250,000
Pajak - 68 - - 250,000
Pajak - 69 - - 250,000
Pajak - 70 - - 250,000
Pajak - 71 - - 250,000
Pajak - 72 - - 250,000
Pajak - 73 - - 250,000
Pajak - 74 - - 250,000
Pajak - 75 - - 250,000
Pajak - 76 - - 250,000
Pajak - 77 - - 250,000
Pajak - 78 - - 250,000
Pajak - 79 - - 250,000
Pajak - 80 - - 250,000
Pajak - 81 - - 250,000
Pajak - 82 - - 250,000
Pajak - 83 - - 250,000
Pajak - 84 - - 250,000
Pajak - 85 - - 250,000
Pajak - 86 - - 250,000
Pajak - 87 - - 250,000
Pajak - 88 - - 250,000
Pajak - 89 - - 250,000
Pajak - 90 - - 250,000
Pajak - 91 - - 250,000
Pajak - 92 - - 250,000
Pajak - 93 - - 250,000
Pajak - 94 - - 250,000
Pajak - 95 - - 250,000
Pajak - 96 - - 250,000
Pajak - 97 - - 250,000
Form LPJ LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN Tahun
Pengeluaran Anggaran 2022
Bulan : April 2022

KPPN : dikosongkan
I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 11,400,000
A. BP Kas, BPP, dan UM Perjadin 250,000 17,400,000 23,400,000 -5,750,000 17,400,000 23,400,000 - 6,000,000
1. BP Kas (tunai dan Bank) 250,000 17,400,000 23,400,000 -5,750,000
3. BP BPP (Kas pada BPP) 0 0 0 0 17,400,000 6,000,000 11,400,000
B. BP Selain Kas, BPP, dan UM Perjadin 500,000 17,400,000 6,250,000 11,650,000
1. BP UP *) 250,000 17,400,000 6,250,000 11,400,000
3. BP Pajak 250,000 0 0 250,000
II. Keadaan Kas pada akhir Bulan
1. Uang Tunai di Brankas 11,400,000
3. Jumlah Kas 11,650,000
III. Selisih Kas
1. Saldo Akhir BP Kas (I.A 1 Kolom (6) -5,750,000
2. Jumlah Kas (II.3) 11,650,000
3. Selisih Kas -17,400,000
IV. Hasil Rekonsiliasi internal dengan UAKPA
1. Saldo UP 11,650,000
2. Kuitansi UP 0
3. Jumlah UP 11,650,000
4. Saldo UP menurut UAKPA 17,400,000
5. Selisih Pembukuan UP -5,750,000
V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ada) :
Airmadidi. 30 April 2022

Mengetahui,

NIP. NIP.
BUKU KAS UMUM
BULAN MEI
Bank Tunai Pajak
1/05/22 Saldo Awal 11,400,000
Tunai - 1 10/05/22 1 TK001.05 Pembelian Map Sampul Raport 3,250,000 8,150,000
-
- -
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- - -
Saldo Akhir BKU 5/31/2021 -
Pada hari ini, Selasa, tanggal31 Mei 2022., Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Terdiri dari :
Saldo Bank 250,000


BUKU PEMBANTU BANK
Bulan : Mei Bulan
1/05/21 Saldo Awal 250,000

Bank - 3 - - 250,000 Tunai - 3
Bank - 4 - - 250,000 Tunai - 4
Bank - 5 - - 250,000 Tunai - 5
Bank - 6 - - 250,000 Tunai - 6
Bank - 7 - - 250,000 Tunai - 7
Bank - 8 - - 250,000 Tunai - 8
Bank - 9 - - 250,000 Tunai - 9
Bank - 10 - - 250,000 Tunai - 10
Bank - 11 - - 250,000 Tunai - 11
Bank - 12 - - 250,000 Tunai - 12
Bank - 13 - - 250,000 Tunai - 13
Bank - 14 - - 250,000 Tunai - 14
Bank - 15 - - 250,000 Tunai - 15
Bank - 16 - - 250,000 Tunai - 16
Bank - 17 - - 250,000 Tunai - 17
Bank - 18 - - 250,000 Tunai - 18
Bank - 19 - - 250,000 Tunai - 19
Bank - 20 - - 250,000 Tunai - 20
Bank - 21 - - 250,000 Tunai - 21
Bank - 22 - - 250,000 Tunai - 22
Bank - 23 - - 250,000 Tunai - 23
Bank - 24 - - 250,000 Tunai - 24
Bank - 25 - - 250,000 Tunai - 25
Bank - 26 - - 250,000 Tunai - 26
Bank - 27 - - 250,000 Tunai - 27
Bank - 28 - - 250,000 Tunai - 28
Bank - 29 - - 250,000 Tunai - 29
Bank - 30 - - 250,000 Tunai - 30
Bank - 31 - - 250,000 Tunai - 31
Bank - 32 - - 250,000 Tunai - 32
Bank - 33 - - 250,000 Tunai - 33
Bank - 34 - - 250,000 Tunai - 34
Bank - 35 - - 250,000 Tunai - 35
Bank - 36 - - 250,000 Tunai - 36
Bank - 37 - - 250,000 Tunai - 37
Bank - 38 - - 250,000 Tunai - 38
Bank - 39 - - 250,000 Tunai - 39
Bank - 40 - - 250,000 Tunai - 40
Bank - 41 - - 250,000 Tunai - 41
Bank - 42 - - 250,000 Tunai - 42
Bank - 43 - - 250,000 Tunai - 43
Bank - 44 - - 250,000 Tunai - 44
Bank - 45 - - 250,000 Tunai - 45
Bank - 46 - - 250,000 Tunai - 46
Bank - 47 - - 250,000 Tunai - 47
Bank - 48 - - 250,000 Tunai - 48
Bank - 49 - - 250,000 Tunai - 49
Bank - 50 - - 250,000 Tunai - 50
Bank - 51 - - 250,000 Tunai - 51
Bank - 52 - - 250,000 Tunai - 52
Bank - 53 - - 250,000 Tunai - 53
Bank - 54 - - 250,000 Tunai - 54
Bank - 55 - - 250,000 Tunai - 55
Bank - 56 - - 250,000 Tunai - 56
Bank - 57 - - 250,000 Tunai - 57
Bank - 58 - - 250,000 Tunai - 58
Bank - 59 - - 250,000 Tunai - 59
Bank - 60 - - 250,000 Tunai - 60
Bank - 61 - - 250,000 Tunai - 61
Bank - 62 - - 250,000 Tunai - 62
Bank - 63 - - 250,000 Tunai - 63
Bank - 64 - - 250,000 Tunai - 64
Bank - 65 - - 250,000 Tunai - 65
Bank - 66 - - 250,000 Tunai - 66
Bank - 67 - - 250,000 Tunai - 67
Bank - 68 - - 250,000 Tunai - 68
Bank - 69 - - 250,000 Tunai - 69
Bank - 70 - - 250,000 Tunai - 70
Bank - 71 - - 250,000 Tunai - 71
Bank - 72 - - 250,000 Tunai - 72
Bank - 73 - - 250,000 Tunai - 73
Bank - 74 - - 250,000 Tunai - 74
Bank - 75 - - 250,000 Tunai - 75
Bank - 76 - - 250,000 Tunai - 76
Bank - 77 - - 250,000 Tunai - 77
Bank - 78 - - 250,000 Tunai - 78
Bank - 79 - - 250,000 Tunai - 79
Bank - 80 - - 250,000 Tunai - 80
Bank - 81 - - 250,000 Tunai - 81
Bank - 82 - - 250,000 Tunai - 82
Bank - 83 - - 250,000 Tunai - 83
Bank - 84 - - 250,000 Tunai - 84
Bank - 85 - - 250,000 Tunai - 85
Bank - 86 - - 250,000 Tunai - 86
Bank - 87 - - 250,000 Tunai - 87
Bank - 88 - - 250,000 Tunai - 88
Bank - 89 - - 250,000 Tunai - 89
Bank - 90 - - 250,000 Tunai - 90
Bank - 91 - - 250,000 Tunai - 91
Bank - 92 - - 250,000 Tunai - 92
Bank - 93 - - 250,000 Tunai - 93
Bank - 94 - - 250,000 Tunai - 94
Bank - 95 - - 250,000 Tunai - 95
Bank - 96 - - 250,000 Tunai - 96
Bank - 97 - - 250,000 Tunai - 97
Saldo Buku Pembantu Bank - - 250,000 Saldo Akhir Buku Pembantu Kas
: Mei Bulan
1/05/21 Saldo Awal 11,400,000

10/05/22 1 TK001.05 Pembelian Map Sampul Raport 3,250,000 8,150,000 Pajak - 3
- - 8,150,000 Pajak - 4
- - 8,150,000 Pajak - 5
- - 8,150,000 Pajak - 6
- - 8,150,000 Pajak - 7
- - 8,150,000 Pajak - 8
- - 8,150,000 Pajak - 9
- - 8,150,000 Pajak - 10
- - 8,150,000 Pajak - 11
- - 8,150,000 Pajak - 12
- - 8,150,000 Pajak - 13
- - 8,150,000 Pajak - 14
- - 8,150,000 Pajak - 15
- - 8,150,000 Pajak - 16
- - 8,150,000 Pajak - 17
- - 8,150,000 Pajak - 18
- - 8,150,000 Pajak - 19
- - 8,150,000 Pajak - 20
- - 8,150,000 Pajak - 21
- - 8,150,000 Pajak - 22
- - 8,150,000 Pajak - 23
- - 8,150,000 Pajak - 24
- - 8,150,000 Pajak - 25
- - 8,150,000 Pajak - 26
- - 8,150,000 Pajak - 27
- - 8,150,000 Pajak - 28
- - 8,150,000 Pajak - 29
- - 8,150,000 Pajak - 30
- - 8,150,000 Pajak - 31
- - 8,150,000 Pajak - 32
- - 8,150,000 Pajak - 33
- - 8,150,000 Pajak - 34
- - 8,150,000 Pajak - 35
- - 8,150,000 Pajak - 36
- - 8,150,000 Pajak - 37
- - 8,150,000 Pajak - 38
- - 8,150,000 Pajak - 39
- - 8,150,000 Pajak - 40
- - 8,150,000 Pajak - 41
- - 8,150,000 Pajak - 42
- - 8,150,000 Pajak - 43
- - 8,150,000 Pajak - 44
- - 8,150,000 Pajak - 45
- - 8,150,000 Pajak - 46
- - 8,150,000 Pajak - 47
- - 8,150,000 Pajak - 48
- - 8,150,000 Pajak - 49
- - 8,150,000 Pajak - 50
- - 8,150,000 Pajak - 51
- - 8,150,000 Pajak - 52
- - 8,150,000 Pajak - 53
- - 8,150,000 Pajak - 54
- - 8,150,000 Pajak - 55
- - 8,150,000 Pajak - 56
- - 8,150,000 Pajak - 57
- - 8,150,000 Pajak - 58
- - 8,150,000 Pajak - 59
- - 8,150,000 Pajak - 60
- - 8,150,000 Pajak - 61
- - 8,150,000 Pajak - 62
- - 8,150,000 Pajak - 63
- - 8,150,000 Pajak - 64
- - 8,150,000 Pajak - 65
- - 8,150,000 Pajak - 66
- - 8,150,000 Pajak - 67
- - 8,150,000 Pajak - 68
- - 8,150,000 Pajak - 69
- - 8,150,000 Pajak - 70
- - 8,150,000 Pajak - 71
- - 8,150,000 Pajak - 72
- - 8,150,000 Pajak - 73
- - 8,150,000 Pajak - 74
- - 8,150,000 Pajak - 75
- - 8,150,000 Pajak - 76
- - 8,150,000 Pajak - 77
- - 8,150,000 Pajak - 78
- - 8,150,000 Pajak - 79
- - 8,150,000 Pajak - 80
- - 8,150,000 Pajak - 81
- - 8,150,000 Pajak - 82
- - 8,150,000 Pajak - 83
- - 8,150,000 Pajak - 84
- - 8,150,000 Pajak - 85
- - 8,150,000 Pajak - 86
- - 8,150,000 Pajak - 87
- - 8,150,000 Pajak - 88
- - 8,150,000 Pajak - 89
- - 8,150,000 Pajak - 90
- - 8,150,000 Pajak - 91
- - 8,150,000 Pajak - 92
- - 8,150,000 Pajak - 93
- - 8,150,000 Pajak - 94
- - 8,150,000 Pajak - 95
- - 8,150,000 Pajak - 96
- - 8,150,000 Pajak - 97
Saldo Akhir Buku Pembantu Kas Tunai 3,250,000 8,150,000 Saldo Akhir Buku Pembantu P
BUKU PEMBANTU PAJAK
Form LPJ
: Mei Pengeluaran
Alamat dan Telp.
1/05/21 Saldo Awal -
- - Nomor Dokumen
- - - Tanggal Dokumen
- - - Tahun Anggaran
- - - KPPN
- - -
- - - I. Keadaan Pembukuan bulan Pelapora
- - - dan Bukti terakhir Nomor :
- - - No
- - - (1)
- - - A.
- - -
- - -
- - -
- - - B.
- - -
- - -
- - -
- - -
- - - * Jumlah Pengurangan pada BP UP su
- - - II. Keadaan Kas pada akhir Bulan
- - - 1. Uang Tunai di Brankas
- - - 2. Uang di rekening bank (terlampir D
- - - 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 UA
- - - 1. Saldo UP
- - - 2. Kuitansi UP
- - - 3. Jumlah UP
- - - 4. Saldo UP menurut UAKPA
- - - 5. Selisih Pembukuan UP
- - - V. Penjelasan Selisih Kas dan/atau selis
- - - Tidak ada selisih antara saldo pembu
- - -
- - -
- - -
- - - Mengetahui,
- - - Kepala Madrasah
- - -
- - -
- - -
- - - Meini Sanger, S.Pd
- - - NIP.
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Saldo Akhir Buku Pembantu Pajak - -
2022
Bulan : Mei 2022
Nomor Dokumen : 10/RA-FK/LPJ/V/2021

: dikosongkan
Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 0

BP Kas, BPP, dan UM Perjadin 11,400,000 0 3,250,000 8,150,000 - 3,250,000 - 3,250,000
1. BP Kas (tunai dan Bank) 11,400,000 0 3,250,000 8,150,000
BP Selain Kas, BPP, dan UM Perjadin 11,400,000 0 0 11,400,000
1. BP UP *) 11,400,000 0 0 11,400,000
3. BP Pajak 0 0 0 0
3. Jumlah Kas 8,400,000
Selisih Kas
1. Saldo Akhir BP Kas (I.A 1 Kolom (6) 8,150,000
2. Jumlah Kas (II.3) 8,400,000
3. Selisih Kas -250,000
1. Saldo UP 11,400,000
2. Kuitansi UP 0
3. Jumlah UP 11,400,000
5. Selisih Pembukuan UP 0
Airmadidi, 30 Mei 2022

Mengetahui,

NIP.
BUKU KAS UMUM
BULAN JUNI
Bank Tunai Pajak
1/06/22 Saldo Awal 8,150,000
Tunai - 1 12/06/22 1 TK001.06 Pembelian Mabelair 3,050,000 5,100,000
Tunai - 2 18/06/22 2 TK002.06 Pembelian BUnga Kuncup 500,000 4,600,000
Tunai - 3 20/06/22 3 TK003.06 Pembelian Cat Dinding 1,255,000 3,345,000
25/06/22 4 TK004.06 Pembayaran Upah Tukang Cat 1,000,000 2,345,000
28/06/22 5 TK005.06 Pembelian Baju Olahraga 2,345,000 -
-
-
-
-
- -
- -
- -
- -
-
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
- - -
- - -
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- - -
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- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Saldo Akhir BKU 6/30/2021 - 8,150,000 -
Pada hari ini, Kamia, tanggal 30 Juni 2022, Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Terdiri dari :
Saldo Bank 250,000

BUKU PEMBANTU BANK
Bulan : Juni
1/06/21 Saldo Awal 250,000

Bank - 1 - - 250,000
Bank - 2 - - 250,000
Bank - 3 - - 250,000
Bank - 4 - - 250,000
Bank - 5 - - 250,000
Bank - 6 - - 250,000
Bank - 7 - - 250,000
Bank - 8 - - 250,000
Bank - 9 - - 250,000
Bank - 10 - - 250,000
Bank - 11 - - 250,000
Bank - 12 - - 250,000
Bank - 13 - - 250,000
Bank - 14 - - 250,000
Bank - 15 - - 250,000
Bank - 16 - - 250,000
Bank - 17 - - 250,000
Bank - 18 - - 250,000
Bank - 19 - - 250,000
Bank - 20 - - 250,000
Bank - 21 - - 250,000
Bank - 22 - - 250,000
Bank - 23 - - 250,000
Bank - 24 - - 250,000
Bank - 25 - - 250,000
Bank - 26 - - 250,000
Bank - 27 - - 250,000
Bank - 28 - - 250,000
Bank - 29 - - 250,000
Bank - 30 - - 250,000
Bank - 31 - - 250,000
Bank - 32 - - 250,000
Bank - 33 - - 250,000
Bank - 34 - - 250,000
Bank - 35 - - 250,000
Bank - 36 - - 250,000
Bank - 37 - - 250,000
Bank - 38 - - 250,000
Bank - 39 - - 250,000
Bank - 40 - - 250,000
Bank - 41 - - 250,000
Bank - 42 - - 250,000
Bank - 43 - - 250,000
Bank - 44 - - 250,000
Bank - 45 - - 250,000
Bank - 46 - - 250,000
Bank - 47 - - 250,000
Bank - 48 - - 250,000
Bank - 49 - - 250,000
Bank - 50 - - 250,000
Bank - 51 - - 250,000
Bank - 52 - - 250,000
Bank - 53 - - 250,000
Bank - 54 - - 250,000
Bank - 55 - - 250,000
Bank - 56 - - 250,000
Bank - 57 - - 250,000
Bank - 58 - - 250,000
Bank - 59 - - 250,000
Bank - 60 - - 250,000
Bank - 61 - - 250,000
Bank - 62 - - 250,000
Bank - 63 - - 250,000
Bank - 64 - - 250,000
Bank - 65 - - 250,000
Bank - 66 - - 250,000
Bank - 67 - - 250,000
Bank - 68 - - 250,000
Bank - 69 - - 250,000
Bank - 70 - - 250,000
Bank - 71 - - 250,000
Bank - 72 - - 250,000
Bank - 73 - - 250,000
Bank - 74 - - 250,000
Bank - 75 - - 250,000
Bank - 76 - - 250,000
Bank - 77 - - 250,000
Bank - 78 - - 250,000
Bank - 79 - - 250,000
Bank - 80 - - 250,000
Bank - 81 - - 250,000
Bank - 82 - - 250,000
Bank - 83 - - 250,000
Bank - 84 - - 250,000
Bank - 85 - - 250,000
Bank - 86 - - 250,000
Bank - 87 - - 250,000
Bank - 88 - - 250,000
Bank - 89 - - 250,000
Bank - 90 - - 250,000
Bank - 91 - - 250,000
Bank - 92 - - 250,000
Bank - 93 - - 250,000
Bank - 94 - - 250,000
Bank - 95 - - 250,000
Bank - 96 - - 250,000
Bank - 97 - - 250,000
Saldo Buku Pembantu Bank - - 250,000
Bulan : Juni
1/06/22 Saldo Awal 8,150,000

Tunai - 1 12/06/22 1 TK001.06 Pembelian Mabelair 3,050,000 5,100,000
Tunai - 2 18/06/22 2 TK002.06 Pembelian BUnga Kuncup 500,000 4,600,000
Tunai - 3 20/06/22 3 TK003.06 Pembelian Cat Dinding 1,255,000 3,345,000
Tunai - 4 25/06/22 4 TK004.06 Pembayaran Upah Tukang Cat - 1,000,000 2,345,000
Tunai - 5 28/06/22 5 TK005.06 Pembelian Baju Olahraga - 2,345,000 -
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 Pembantu Kas Tunai - 8,150,000 -
BUKU PEMBANTU PAJAK
Form LPJ
Bulan : Juni Pengeluaran
Kecamatan : Airmadidi Kementerian/Lembaga
Provinsi : Sulawesi Utara Provinsi/Kab/Kota
Kode Buku Tanggal No. Kode No. Bukti uraian penerimaan pengeluaran Saldo Satuan Kerja
Alamat dan Telp.
1/06/22 Saldo Awal 250,000
Pajak - 1 - - 250,000 No.Krws & Kewenangan
Pajak - 2 - - 250,000 Dokumen
Pajak - 3 - - 250,000 Nomor Dokumen
Pajak - 4 - - 250,000 Tanggal Dokumen
Pajak - 5 - - 250,000 Tahun Anggaran
Pajak - 6 - - 250,000 KPPN
Pajak - 7 - - 250,000
Pajak - 8 - - 250,000 I.
Pajak - 9 - - 250,000
Pajak - 10 - - 250,000
Pajak - 11 - - 250,000
Pajak - 12 - - 250,000
Pajak - 13 - - 250,000
Pajak - 14 - - 250,000
Pajak - 15 - - 250,000
Pajak - 16 - - 250,000
Pajak - 17 - - 250,000
Pajak - 18 - - 250,000
Pajak - 19 - - 250,000
Pajak - 20 - - 250,000
Pajak - 21 - - 250,000
Pajak - 22 - - 250,000 II.
Pajak - 23 - - 250,000
Pajak - 24 - - 250,000
Pajak - 25 - - 250,000
Pajak - 26 - - 250,000 III.
Pajak - 27 - - 250,000
Pajak - 28 - - 250,000
Pajak - 29 - - 250,000
Pajak - 30 - - 250,000 IV.
Pajak - 31 - - 250,000
Pajak - 32 - - 250,000
Pajak - 33 - - 250,000
Pajak - 34 - - 250,000
Pajak - 35 - - 250,000
Pajak - 36 - - 250,000 V.
Pajak - 37 - - 250,000
Pajak - 38 - - 250,000
Pajak - 39 - - 250,000
Pajak - 40 - - 250,000
Pajak - 41 - - 250,000
Pajak - 42 - - 250,000
Pajak - 43 - - 250,000
Pajak - 44 - - 250,000
Pajak - 45 - - 250,000
Pajak - 46 - - 250,000
Pajak - 47 - - 250,000
Pajak - 48 - - 250,000
Pajak - 49 - - 250,000
Pajak - 50 - - 250,000
Pajak - 51 - - 250,000
Pajak - 52 - - 250,000
Pajak - 53 - - 250,000
Pajak - 54 - - 250,000
Pajak - 55 - - 250,000
Pajak - 56 - - 250,000
Pajak - 57 - - 250,000
Pajak - 58 - - 250,000
Pajak - 59 - - 250,000
Pajak - 60 - - 250,000
Pajak - 61 - - 250,000
Pajak - 62 - - 250,000
Pajak - 63 - - 250,000
Pajak - 64 - - 250,000
Pajak - 65 - - 250,000
Pajak - 66 - - 250,000
Pajak - 67 - - 250,000
Pajak - 68 - - 250,000
Pajak - 69 - - 250,000
Pajak - 70 - - 250,000
Pajak - 71 - - 250,000
Pajak - 72 - - 250,000
Pajak - 73 - - 250,000
Pajak - 74 - - 250,000
Pajak - 75 - - 250,000
Pajak - 76 - - 250,000
Pajak - 77 - - 250,000
Pajak - 78 - - 250,000
Pajak - 79 - - 250,000
Pajak - 80 - - 250,000
Pajak - 81 - - 250,000
Pajak - 82 - - 250,000
Pajak - 83 - - 250,000
Pajak - 84 - - 250,000
Pajak - 85 - - 250,000
Pajak - 86 - - 250,000
Pajak - 87 - - 250,000
Pajak - 88 - - 250,000
Pajak - 89 - - 250,000
Pajak - 90 - - 250,000
Pajak - 91 - - 250,000
Pajak - 92 - - 250,000
Pajak - 93 - - 250,000
Pajak - 94 - - 250,000
Pajak - 95 - - 250,000
Pajak - 96 - - 250,000
Pajak - 97 - - 250,000
Pengeluaran 2022
Bulan : Juni 2022

KPPN : dikosongkan
Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 0

A. BP Kas, BPP, dan UM Perjadin 8,150,000 0 8,150,000 0 - 8,150,000 - 8,150,000
1. BP Kas (tunai dan Bank) 8,150,000 0 8,150,000 0
3. BP BPP (Kas pada BPP) 0 0 0 0 - 8,150,000 - 8,150,000
B. BP Selain Kas, BPP, dan UM Perjadin 8,400,000 0 8,400,000 0
1. BP UP *) 8,150,000 0 8,400,000 -250,000
3. BP Pajak 250,000 0 0 250,000
3. Jumlah Kas 8,400,000
Selisih Kas
2. Jumlah Kas (II.3) 8,400,000
3. Selisih Kas -8,400,000
1. Saldo UP 0
2. Kuitansi UP 0
3. Jumlah UP 0
5. Selisih Pembukuan UP -17,400,000
Airmadidi, 30 Juni 2022

Mengetahui,

NIP. NIP.
BUKU KAS UMUM
BULAN JULI
Kode Buku Tanggal No. Kode No. Bukti
Bank Tunai Pajak
1/07/21
Pada hari ini, Sabtu , tanggal 31 Oktober, Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Terdiri dari :
Saldo Bank
Jumlah Perbedaan

Kepala RA Bendahara
Meini Sanger Sulistiani

BUKU KAS UMUM
BULAN JULI
uraian penerimaan
Saldo Awal
p dengan keadaan/posisi buku sebagai berikut:
BUKU PEMB
Bulan : Juli
pengeluaran Saldo Kode Buku Tanggal No. Kode No. Bukti
250,000 1/07/21
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
250,000 Saldo Buku Pembantu Bank
BUKU PEMBANTU BANK
biqul Khairaat
uraian penerimaan pengeluaran Saldo
Saldo Awal 250,000

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- - -
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- - -
- - -
- - -
- - -
- - -
- - 250,000
Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
1/07/21
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 Pembantu Kas Tunai
uraian penerimaan
Saldo Awal
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-
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Bulan :
Nama Madrasah :
Kecamatan :
Kabupaten/Kota :
Provinsi :
250,000 1/07/21
- 250,000 Pajak - 1
- 250,000 Pajak - 2
- 250,000 Pajak - 3
- 250,000 Pajak - 4
- 250,000 Pajak - 5
- 250,000 Pajak - 6
- 250,000 Pajak - 7
- 250,000 Pajak - 8
- 250,000 Pajak - 9
- 250,000 Pajak - 10
- 250,000 Pajak - 11
- 250,000 Pajak - 12
- 250,000 Pajak - 13
- 250,000 Pajak - 14
- 250,000 Pajak - 15
- 250,000 Pajak - 16
- 250,000 Pajak - 17
- 250,000 Pajak - 18
- 250,000 Pajak - 19
- 250,000 Pajak - 20
- 250,000 Pajak - 21
- 250,000 Pajak - 22
- 250,000 Pajak - 23
- 250,000 Pajak - 24
- 250,000 Pajak - 25
- 250,000 Pajak - 26
- 250,000 Pajak - 27
- 250,000 Pajak - 28
- 250,000 Pajak - 29
- 250,000 Pajak - 30
- 250,000 Pajak - 31
- 250,000 Pajak - 32
- 250,000 Pajak - 33
- 250,000 Pajak - 34
- 250,000 Pajak - 35
- 250,000 Pajak - 36
- 250,000 Pajak - 37
- 250,000 Pajak - 38
- 250,000 Pajak - 39
- 250,000 Pajak - 40
- 250,000 Pajak - 41
- 250,000 Pajak - 42
- 250,000 Pajak - 43
- 250,000 Pajak - 44
- 250,000 Pajak - 45
- 250,000 Pajak - 46
- 250,000 Pajak - 47
- 250,000 Pajak - 48
- 250,000 Pajak - 49
- 250,000 Pajak - 50
- 250,000 Pajak - 51
- 250,000 Pajak - 52
- 250,000 Pajak - 53
- 250,000 Pajak - 54
- 250,000 Pajak - 55
- 250,000 Pajak - 56
- 250,000 Pajak - 57
- 250,000 Pajak - 58
- 250,000 Pajak - 59
- 250,000 Pajak - 60
- 250,000 Pajak - 61
- 250,000 Pajak - 62
- 250,000 Pajak - 63
- 250,000 Pajak - 64
- 250,000 Pajak - 65
- 250,000 Pajak - 66
- 250,000 Pajak - 67
- 250,000 Pajak - 68
- 250,000 Pajak - 69
- 250,000 Pajak - 70
- 250,000 Pajak - 71
- 250,000 Pajak - 72
- 250,000 Pajak - 73
- 250,000 Pajak - 74
- 250,000 Pajak - 75
- 250,000 Pajak - 76
- 250,000 Pajak - 77
- 250,000 Pajak - 78
- 250,000 Pajak - 79
- 250,000 Pajak - 80
- 250,000 Pajak - 81
- 250,000 Pajak - 82
- 250,000 Pajak - 83
- 250,000 Pajak - 84
- 250,000 Pajak - 85
- 250,000 Pajak - 86
- 250,000 Pajak - 87
- 250,000 Pajak - 88
- 250,000 Pajak - 89
- 250,000 Pajak - 90
- 250,000 Pajak - 91
- 250,000 Pajak - 92
- 250,000 Pajak - 93
- 250,000 Pajak - 94
- 250,000 Pajak - 95
- 250,000 Pajak - 96
- 250,000 Pajak - 97
- 250,000 Saldo Akhir Buku Pembantu Pajak
BUKU PEMBANTU PAJAK
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
Form LPJ LAPORAN PERTANGGUNGJAWABAN BEND
Pengeluaran
Bulan : Juli 2021
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
pengeluaran Saldo Satuan Kerja
Alamat dan Telp.
250,000
- 250,000 No.Krws & Kewenangan
- 250,000 Dokumen
- 250,000 Nomor Dokumen
- 250,000 Tanggal Dokumen
- 250,000 Tahun Anggaran
- 250,000 KPPN
- 250,000
- 250,000 I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU s
- 250,000 dan Bukti terakhir Nomor :
- 250,000 No Jenis Buku Pembantu
- 250,000 (1) (2)
- 250,000 A. BP Kas, BPP, dan UM Perjadin
- 250,000 1. BP Kas (tunai dan Bank)
- 250,000 2. BP Uang Muka/Voucher
- 250,000 3. BP BPP (Kas pada BPP)
- 250,000 B. BP Selain Kas, BPP, dan UM Perjadin
- 250,000 1. BP UP *)
- 250,000 2. BP LS-Bendahara
- 250,000 3. BP Pajak
- 250,000 4. BP Lain-Lain
- 250,000 * Jumlah Pengurangan pada BP UP sudah termasuk kuitansi UP
- 250,000 II. Keadaan Kas pada akhir Bulan
- 250,000 1. Uang Tunai di Brankas
- 250,000 2. Uang di rekening bank (terlampir Daftar Rincin Kas di Rekenin
- 250,000 3. Jumlah Kas
- 250,000 III. Selisih Kas
- 250,000 1. Saldo Akhir BP Kas (I.A 1 Kolom (6)
- 250,000 2. Jumlah Kas (II.3)
- 250,000 3. Selisih Kas
- 250,000 IV. Hasil Rekonsiliasi internal dengan UAKPA
- 250,000 1. Saldo UP
- 250,000 2. Kuitansi UP
- 250,000 3. Jumlah UP
- 250,000 4. Saldo UP menurut UAKPA
- 250,000 5. Selisih Pembukuan UP
- 250,000 V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ad
- 250,000 Tidak ada selisih antara saldo pembukuan dan saldo kas
- 250,000
- 250,000
- 250,000
- 250,000 Mengetahui,
- 250,000 Kepala Madrasah
- 250,000
- 250,000
- 250,000
- 250,000 MEINI SANGER
- 250,000 NIP.
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
GGUNGJAWABAN BENDAHARA PENGELUARAN Tahun Anggaran
2021
Bulan : Juli 2021
: Kementerian Agama
: Minahasa Utara
: Jln. Arnold Mononutu, Kec. Airmadidi Kel. Airmadidi Atas Ling. VII. Kode Pos 95371
: LPJ Dana BOS tahap 1 untuk

Pencairan Tahap 2
: 10/RA-FK/LPJ/VIII/2021
: 19 Agustus 2021
: 2021
an dengan saldo akhir BKU sebesar 250,000
Saldo Awal Penambahan Pengurangan Saldo Akhir

(3) (4) (5) (6) Pendapatan Bersih Pengeluaran Bersih
250,000 0 0 250,000 - -
250,000 0 0 250,000
0 0 0 0 UP
0 0 0 0 - -
500,000 0 250,000 250,000
250,000 0 250,000 0
0 0 0 0
250,000 0 0 250,000
0 0 0 0
udah termasuk kuitansi UP yang belum di SPM-GU-kan Sebesar Rp. 0 (15)
250,000
Daftar Rincin Kas di Rekening) 0
250,000
250,000
250,000
0
250,000
0
250,000
250,000
0
sih pembukuan (apabila ada) :
ukuan dan saldo kas
Airmadidi, 30 Juli 2021
Bendahara Pengeluaran,
SULISTIANI
NIP.
Saldo Bersih
-
-
BUKU KAS UMUM
BULAN AGUSTUS
Kode Buku Tanggal No. Kode No. Bukti uraian penerimaanpengeluaran
Bank Tunai Pajak
1/08/21 Saldo Awal
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Saldo Akhir BKU 8/31/2021 - -
Pada hari ini,Selasa, tanggal 31 Agustus 2021., Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Terdiri dari :
Saldo Bank
Jumlah Perbedaan -

Kepala RA Bendahara

BUKU PEMBANTU BANK
Bulan : Agustus
Saldo Kode Buku Tanggal No. Kode No. Bukti uraian penerimaanpengeluaran
250,000 1/08/21 Saldo Awal

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 - -
250,000 Saldo Buku Pembantu Bank - -
i buku sebagai berikut:

Bulan : Agustus
250,000 1/08/21 Saldo Awal

250,000 Tunai - 1 - -
250,000 Tunai - 2 - -
250,000 Tunai - 3 - -
250,000 Tunai - 4 - -
250,000 Tunai - 5 - -
250,000 Tunai - 6 - -
250,000 Tunai - 7 - -
250,000 Tunai - 8 - -
250,000 Tunai - 9 - -
250,000 Tunai - 10 - -
250,000 Tunai - 11 - -
250,000 Tunai - 12 - -
250,000 Tunai - 13 - -
250,000 Tunai - 14 - -
250,000 Tunai - 15 - -
250,000 Tunai - 16 - -
250,000 Tunai - 17 - -
250,000 Tunai - 18 - -
250,000 Tunai - 19 - -
250,000 Tunai - 20 - -
250,000 Tunai - 21 - -
250,000 Tunai - 22 - -
250,000 Tunai - 23 - -
250,000 Tunai - 24 - -
250,000 Tunai - 25 - -
250,000 Tunai - 26 - -
250,000 Tunai - 27 - -
250,000 Tunai - 28 - -
250,000 Tunai - 29 - -
250,000 Tunai - 30 - -
250,000 Tunai - 31 - -
250,000 Tunai - 32 - -
250,000 Tunai - 33 - -
250,000 Tunai - 34 - -
250,000 Tunai - 35 - -
250,000 Tunai - 36 - -
250,000 Tunai - 37 - -
250,000 Tunai - 38 - -
250,000 Tunai - 39 - -
250,000 Tunai - 40 - -
250,000 Tunai - 41 - -
250,000 Tunai - 42 - -
250,000 Tunai - 43 - -
250,000 Tunai - 44 - -
250,000 Tunai - 45 - -
250,000 Tunai - 46 - -
250,000 Tunai - 47 - -
250,000 Tunai - 48 - -
250,000 Tunai - 49 - -
250,000 Tunai - 50 - -
250,000 Tunai - 51 - -
250,000 Tunai - 52 - -
250,000 Tunai - 53 - -
250,000 Tunai - 54 - -
250,000 Tunai - 55 - -
250,000 Tunai - 56 - -
250,000 Tunai - 57 - -
250,000 Tunai - 58 - -
250,000 Tunai - 59 - -
250,000 Tunai - 60 - -
250,000 Tunai - 61 - -
250,000 Tunai - 62 - -
250,000 Tunai - 63 - -
250,000 Tunai - 64 - -
250,000 Tunai - 65 - -
250,000 Tunai - 66 - -
250,000 Tunai - 67 - -
250,000 Tunai - 68 - -
250,000 Tunai - 69 - -
250,000 Tunai - 70 - -
250,000 Tunai - 71 - -
250,000 Tunai - 72 - -
250,000 Tunai - 73 - -
250,000 Tunai - 74 - -
250,000 Tunai - 75 - -
250,000 Tunai - 76 - -
250,000 Tunai - 77 - -
250,000 Tunai - 78 - -
250,000 Tunai - 79 - -
250,000 Tunai - 80 - -
250,000 Tunai - 81 - -
250,000 Tunai - 82 - -
250,000 Tunai - 83 - -
250,000 Tunai - 84 - -
250,000 Tunai - 85 - -
250,000 Tunai - 86 - -
250,000 Tunai - 87 - -
250,000 Tunai - 88 - -
250,000 Tunai - 89 - -
250,000 Tunai - 90 - -
250,000 Tunai - 91 - -
250,000 Tunai - 92 - -
250,000 Tunai - 93 - -
250,000 Tunai - 94 - -
250,000 Tunai - 95 - -
250,000 Tunai - 96 - -
250,000 Tunai - 97 - -
250,000 Saldo Akhir Buku Pembantu Kas Tunai - -
BUKU PEMBANTU PAJAK
Bulan : Agustus
250,000 1/08/21 Saldo Awal

250,000 Pajak - 1 - -
250,000 Pajak - 2 - -
250,000 Pajak - 3 - -
250,000 Pajak - 4 - -
250,000 Pajak - 5 - -
250,000 Pajak - 6 - -
250,000 Pajak - 7 - -
250,000 Pajak - 8 - -
250,000 Pajak - 9 - -
250,000 Pajak - 10 - -
250,000 Pajak - 11 - -
250,000 Pajak - 12 - -
250,000 Pajak - 13 - -
250,000 Pajak - 14 - -
250,000 Pajak - 15 - -
250,000 Pajak - 16 - -
250,000 Pajak - 17 - -
250,000 Pajak - 18 - -
250,000 Pajak - 19 - -
250,000 Pajak - 20 - -
250,000 Pajak - 21 - -
250,000 Pajak - 22 - -
250,000 Pajak - 23 - -
250,000 Pajak - 24 - -
250,000 Pajak - 25 - -
250,000 Pajak - 26 - -
250,000 Pajak - 27 - -
250,000 Pajak - 28 - -
250,000 Pajak - 29 - -
250,000 Pajak - 30 - -
250,000 Pajak - 31 - -
250,000 Pajak - 32 - -
250,000 Pajak - 33 - -
250,000 Pajak - 34 - -
250,000 Pajak - 35 - -
250,000 Pajak - 36 - -
250,000 Pajak - 37 - -
250,000 Pajak - 38 - -
250,000 Pajak - 39 - -
250,000 Pajak - 40 - -
250,000 Pajak - 41 - -
250,000 Pajak - 42 - -
250,000 Pajak - 43 - -
250,000 Pajak - 44 - -
250,000 Pajak - 45 - -
250,000 Pajak - 46 - -
250,000 Pajak - 47 - -
250,000 Pajak - 48 - -
250,000 Pajak - 49 - -
250,000 Pajak - 50 - -
250,000 Pajak - 51 - -
250,000 Pajak - 52 - -
250,000 Pajak - 53 - -
250,000 Pajak - 54 - -
250,000 Pajak - 55 - -
250,000 Pajak - 56 - -
250,000 Pajak - 57 - -
250,000 Pajak - 58 - -
250,000 Pajak - 59 - -
250,000 Pajak - 60 - -
250,000 Pajak - 61 - -
250,000 Pajak - 62 - -
250,000 Pajak - 63 - -
250,000 Pajak - 64 - -
250,000 Pajak - 65 - -
250,000 Pajak - 66 - -
250,000 Pajak - 67 - -
250,000 Pajak - 68 - -
250,000 Pajak - 69 - -
250,000 Pajak - 70 - -
250,000 Pajak - 71 - -
250,000 Pajak - 72 - -
250,000 Pajak - 73 - -
250,000 Pajak - 74 - -
250,000 Pajak - 75 - -
250,000 Pajak - 76 - -
250,000 Pajak - 77 - -
250,000 Pajak - 78 - -
250,000 Pajak - 79 - -
250,000 Pajak - 80 - -
250,000 Pajak - 81 - -
250,000 Pajak - 82 - -
250,000 Pajak - 83 - -
250,000 Pajak - 84 - -
250,000 Pajak - 85 - -
250,000 Pajak - 86 - -
250,000 Pajak - 87 - -
250,000 Pajak - 88 - -
250,000 Pajak - 89 - -
250,000 Pajak - 90 - -
250,000 Pajak - 91 - -
250,000 Pajak - 92 - -
250,000 Pajak - 93 - -
250,000 Pajak - 94 - -
250,000 Pajak - 95 - -
250,000 Pajak - 96 - -
250,000 Pajak - 97 - -
250,000 Saldo Akhir Buku Pembantu Pajak - -
LAPORAN
PERTANG
GUNGJA
Form LPJ WABAN Tahun
Pengeluara Anggaran
n BENDAHA 2021
RA
PENGELU
ARAN
Bulan : Agustus 2021

Saldo Satuan Kerja : RA Fastabiqul Khairaat
Alamat dan Telp. : Jln. Arnold Mononutu, Kec. Airmadidi Kel. Airmadidi Atas Ling. VII.
250,000
250,000 No.Krws & Kewenangan
: LPJ Dana
BOS tahap
1 untuk
Pencairan
250,000 Dokumen Tahap 2
: 10/RA-
FK/LPJ/VIII
250,000 Nomor Dokumen /2021
250,000 Tanggal Dokumen : 19 Agustus 2021
250,000 Tahun Anggaran : 2021
250,000 KPPN
250,000
250,000 I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir B 250,000
250,000 dan Bukti terakhir Nomor :
250,000 NoJenis Buku Pembantu
Saldo AwalPenambahan
PenguranganSaldo Akhir
250,000 (1) (2) (3) (4) (5) (6)
250,000 A. BP Kas, BPP 250,000 0 0 250,000
250,000 1. BP Kas (t 250,000 0 0 250,000
250,000 2. BP Uang 0 0 0 0
250,000 3. BP BPP ( 0 0 0 0
250,000 B. BP Selain K 500,000 0 250,000 250,000
250,000 1. BP UP *) 250,000 0 250,000 0
250,000 2. BP LS-Be 0 0 0 0
250,000 3. BP Pajak 250,000 0 0 250,000
250,000 4. BP Lain-L 0 0 0 0
250,000 * Jumlah Pengurangan pada BP UP sudah termasuk kuitansi UP yang belum di SPM-GU-kan
250,000 II. Keadaan Kas pada akhir Bulan
250,000 1. Uang Tunai di Brankas 250,000
250,000 2. Uang di rekening bank (terlampir Daftar Rincin Kas di Re 0
250,000 3. Jumlah Kas 250,000
250,000 III. Selisih Kas
250,000 1. Saldo Akhir BP Kas (I.A 1 Kolom (6) 250,000
250,000 2. Jumlah Kas (II.3) 250,000
250,000 3. Selisih Kas 0
250,000 IV. Hasil Rekonsiliasi internal dengan UAKPA
250,000 1. Saldo UP 250,000
250,000 2. Kuitansi UP 0
250,000 3. Jumlah UP 250,000
250,000 4. Saldo UP menurut UAKPA 250,000
250,000 5. Selisih Pembukuan UP 0
250,000 V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ada) :
250,000 Tidak ada selisih antara saldo pembukuan dan saldo kas
250,000
250,000
250,000 Airmadidi, 30 Agustus 2021
250,000 Mengetahui,
250,000 Kepala Madrasah Bendahara Pengeluaran,
250,000
250,000
250,000
250,000 MEINI SANGER SULISTIANI
250,000 NIP. NIP.
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
didi Kel. Airmadidi Atas Ling. VII. Kode Pos 95371
Saldo Akhir
Pendapatan Bersih
Pengeluaran Bersih
Saldo Bersih
- - -
UP
- - -
si UP yang belum di SPM-GU-kan Sebesar Rp. 0 (15)

30 Agustus 2021
Pengeluaran,
BUKU KAS UMUM
BULAN SEPTEMBER
Bank Tunai Pajak
1/09/21
Saldo Akhir BKU 9/30/2021
Pada hari ini, …............, tanggal …...................., Buku Kas Umum ditutup dengan keadaan/posisi buku sebagai berikut:
Terdiri dari :
Saldo Bank 250,000
Saldo Kas Tunai
Jumlah Perbedaan -

Kepala RA Bendahara

BUKU KAS UMUM
BULAN SEPTEMBER
uraian penerimaan
Saldo Awal
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
ditutup dengan keadaan/posisi buku sebagai berikut:
Disusun oleh
Bendahara
Bulan : September
250,000 1/09/21
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
- 250,000 Saldo Buku Pembantu Bank
BUKU PEMBANTU BANK
abiqul Khairaat
uraian penerimaan pengeluaran
Saldo Awal
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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BUKU
Bulan : September
Saldo Kode Buku Tanggal No. Kode No. Bukti
250,000 1/09/21
250,000 Tunai - 1
250,000 Tunai - 2
250,000 Tunai - 3
250,000 Tunai - 4
250,000 Tunai - 5
250,000 Tunai - 6
250,000 Tunai - 7
250,000 Tunai - 8
250,000 Tunai - 9
250,000 Tunai - 10
250,000 Tunai - 11
250,000 Tunai - 12
250,000 Tunai - 13
250,000 Tunai - 14
250,000 Tunai - 15
250,000 Tunai - 16
250,000 Tunai - 17
250,000 Tunai - 18
250,000 Tunai - 19
250,000 Tunai - 20
250,000 Tunai - 21
250,000 Tunai - 22
250,000 Tunai - 23
250,000 Tunai - 24
250,000 Tunai - 25
250,000 Tunai - 26
250,000 Tunai - 27
250,000 Tunai - 28
250,000 Tunai - 29
250,000 Tunai - 30
250,000 Tunai - 31
250,000 Tunai - 32
250,000 Tunai - 33
250,000 Tunai - 34
250,000 Tunai - 35
250,000 Tunai - 36
250,000 Tunai - 37
250,000 Tunai - 38
250,000 Tunai - 39
250,000 Tunai - 40
250,000 Tunai - 41
250,000 Tunai - 42
250,000 Tunai - 43
250,000 Tunai - 44
250,000 Tunai - 45
250,000 Tunai - 46
250,000 Tunai - 47
250,000 Tunai - 48
250,000 Tunai - 49
250,000 Tunai - 50
250,000 Tunai - 51
250,000 Tunai - 52
250,000 Tunai - 53
250,000 Tunai - 54
250,000 Tunai - 55
250,000 Tunai - 56
250,000 Tunai - 57
250,000 Tunai - 58
250,000 Tunai - 59
250,000 Tunai - 60
250,000 Tunai - 61
250,000 Tunai - 62
250,000 Tunai - 63
250,000 Tunai - 64
250,000 Tunai - 65
250,000 Tunai - 66
250,000 Tunai - 67
250,000 Tunai - 68
250,000 Tunai - 69
250,000 Tunai - 70
250,000 Tunai - 71
250,000 Tunai - 72
250,000 Tunai - 73
250,000 Tunai - 74
250,000 Tunai - 75
250,000 Tunai - 76
250,000 Tunai - 77
250,000 Tunai - 78
250,000 Tunai - 79
250,000 Tunai - 80
250,000 Tunai - 81
250,000 Tunai - 82
250,000 Tunai - 83
250,000 Tunai - 84
250,000 Tunai - 85
250,000 Tunai - 86
250,000 Tunai - 87
250,000 Tunai - 88
250,000 Tunai - 89
250,000 Tunai - 90
250,000 Tunai - 91
250,000 Tunai - 92
250,000 Tunai - 93
250,000 Tunai - 94
250,000 Tunai - 95
250,000 Tunai - 96
250,000 Tunai - 97
250,000 Saldo Akhir Buku Pembantu Kas Tunai
abiqul Khairaat
uraian penerimaan
Saldo Awal
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Bulan : September
250,000 1/09/21
- 250,000 Pajak - 1
- 250,000 Pajak - 2
- 250,000 Pajak - 3
- 250,000 Pajak - 4
- 250,000 Pajak - 5
- 250,000 Pajak - 6
- 250,000 Pajak - 7
- 250,000 Pajak - 8
- 250,000 Pajak - 9
- 250,000 Pajak - 10
- 250,000 Pajak - 11
- 250,000 Pajak - 12
- 250,000 Pajak - 13
- 250,000 Pajak - 14
- 250,000 Pajak - 15
- 250,000 Pajak - 16
- 250,000 Pajak - 17
- 250,000 Pajak - 18
- 250,000 Pajak - 19
- 250,000 Pajak - 20
- 250,000 Pajak - 21
- 250,000 Pajak - 22
- 250,000 Pajak - 23
- 250,000 Pajak - 24
- 250,000 Pajak - 25
- 250,000 Pajak - 26
- 250,000 Pajak - 27
- 250,000 Pajak - 28
- 250,000 Pajak - 29
- 250,000 Pajak - 30
- 250,000 Pajak - 31
- 250,000 Pajak - 32
- 250,000 Pajak - 33
- 250,000 Pajak - 34
- 250,000 Pajak - 35
- 250,000 Pajak - 36
- 250,000 Pajak - 37
- 250,000 Pajak - 38
- 250,000 Pajak - 39
- 250,000 Pajak - 40
- 250,000 Pajak - 41
- 250,000 Pajak - 42
- 250,000 Pajak - 43
- 250,000 Pajak - 44
- 250,000 Pajak - 45
- 250,000 Pajak - 46
- 250,000 Pajak - 47
- 250,000 Pajak - 48
- 250,000 Pajak - 49
- 250,000 Pajak - 50
- 250,000 Pajak - 51
- 250,000 Pajak - 52
- 250,000 Pajak - 53
- 250,000 Pajak - 54
- 250,000 Pajak - 55
- 250,000 Pajak - 56
- 250,000 Pajak - 57
- 250,000 Pajak - 58
- 250,000 Pajak - 59
- 250,000 Pajak - 60
- 250,000 Pajak - 61
- 250,000 Pajak - 62
- 250,000 Pajak - 63
- 250,000 Pajak - 64
- 250,000 Pajak - 65
- 250,000 Pajak - 66
- 250,000 Pajak - 67
- 250,000 Pajak - 68
- 250,000 Pajak - 69
- 250,000 Pajak - 70
- 250,000 Pajak - 71
- 250,000 Pajak - 72
- 250,000 Pajak - 73
- 250,000 Pajak - 74
- 250,000 Pajak - 75
- 250,000 Pajak - 76
- 250,000 Pajak - 77
- 250,000 Pajak - 78
- 250,000 Pajak - 79
- 250,000 Pajak - 80
- 250,000 Pajak - 81
- 250,000 Pajak - 82
- 250,000 Pajak - 83
- 250,000 Pajak - 84
- 250,000 Pajak - 85
- 250,000 Pajak - 86
- 250,000 Pajak - 87
- 250,000 Pajak - 88
- 250,000 Pajak - 89
- 250,000 Pajak - 90
- 250,000 Pajak - 91
- 250,000 Pajak - 92
- 250,000 Pajak - 93
- 250,000 Pajak - 94
- 250,000 Pajak - 95
- 250,000 Pajak - 96
- 250,000 Pajak - 97
- 250,000 Saldo Akhir Buku Pembantu Pajak
BUKU PEMBANTU PAJAK
abiqul Khairaat
uraian penerimaan
Saldo Awal
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Pengeluaran
Bulan : September 202
Kementerian/Lembaga
Unit Organisasi
Provinsi/Kab/Kota
Alamat dan Telp.
250,000
- 250,000 No.Krws & Kewenangan
- 250,000 Dokumen
- 250,000 Nomor Dokumen
- 250,000 Tanggal Dokumen
- 250,000 Tahun Anggaran
- 250,000 KPPN
- 250,000
- 250,000 I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU s
- 250,000 dan Bukti terakhir Nomor :
- 250,000 No Jenis Buku Pembantu
- 250,000 (1) (2)
- 250,000 A. BP Kas, BPP, dan UM Perjadin

- 250,000 1. BP Kas (tunai dan Bank)
- 250,000 2. BP Uang Muka/Voucher
- 250,000 3. BP BPP (Kas pada BPP)
- 250,000 B. BP Selain Kas, BPP, dan UM Perjadin
- 250,000 1. BP UP *)
- 250,000 2. BP LS-Bendahara
- 250,000 3. BP Pajak
- 250,000 4. BP Lain-Lain
- 250,000 * Jumlah Pengurangan pada BP UP sudah termasuk kuitansi UP
- 250,000 II. Keadaan Kas pada akhir Bulan
- 250,000 1. Uang Tunai di Brankas
- 250,000 2. Uang di rekening bank (terlampir Daftar Rincin Kas di Rekenin
- 250,000 3. Jumlah Kas
- 250,000 III. Selisih Kas
- 250,000 1. Saldo Akhir BP Kas (I.A 1 Kolom (6)
- 250,000 2. Jumlah Kas (II.3)
- 250,000 3. Selisih Kas
- 250,000 IV. Hasil Rekonsiliasi internal dengan UAKPA
- 250,000 1. Saldo UP
- 250,000 2. Kuitansi UP
- 250,000 3. Jumlah UP
- 250,000 4. Saldo UP menurut UAKPA
- 250,000 5. Selisih Pembukuan UP
- 250,000 V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ad
- 250,000 Tidak ada selisih antara saldo pembukuan dan saldo kas
- 250,000
- 250,000
- 250,000
- 250,000 Mengetahui,
- 250,000 Kepala RA
- 250,000
- 250,000
- 250,000
- 250,000 MEINI SANGER
- 250,000 NIP.
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
- 250,000
2021
Bulan : September 2021
: Kementerian Agama
: Minahasa Utara

Pencairan Tahap 2
: 19 Agustus 2021
: 2021
an dengan saldo akhir BKU sebesar 250,000

250,000 0 0 250,000
- -
250,000 0 0 250,000
0 0 0 0 UP
0 0 0 0 - -
500,000 0 250,000 250,000
250,000 0 250,000 0
0 0 0 0
250,000 0 0 250,000
0 0 0 0
0
Daftar Rincin Kas di Rekening) 250,000
250,000
250,000
250,000
0
250,000
0
250,000
250,000
0
ukuan dan saldo kas
Airmadidi, 30 September 2021

SULISTIANI
NIP.
Saldo Bersih
-
BUKU KAS UMUM
BULAN OKTOBER
Kabupaten/Kota : MInahasa Utara
Kode Buku Tanggal No. Kode No. Bukti uraian penerimaanpengeluaran
Bank Tunai Pajak
1/10/21 Saldo Awal
Bank - 1 24/10/21 1 BM001.10 Penerimaan ###
Bank - 2 24/10/21 2 BK001.10 Tarik Tunai ###
Tunai - 1 25/10/21 3 TK001.10 Dibayar Honor Oktober 5,000,000
Dibeli Rak
Kayu Laci
Tunai - 2 28/10/21 4 TK002.10 (Mebelair) 1,500,000
Dibeli
Mainan
Tunai - 3 29/10/21 5 TK003.10 Anak 2,500,000
- -
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- -
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- -
- -
- -
- -
Saldo Akhir BKU ### ### 9,000,000
Saldo Buku Kas Umum ###
Terdiri dari :
Saldo Bank 250,000
Saldo Kas Tunai ###
Jumlah Perbedaan ###


BUKU PEMBANTU BANK
Bulan : Oktober
250,000 1/10/21 Saldo Awal

### Bank - 1 24/10/21 1 BM001.10 Penerimaan ###
250,000 Bank - 2 24/10/21 2 BK001.10 Tarik Tunai ###
-4,750,000 Bank - 3 - -
-6,250,000 Bank - 4 - -
8,100,000 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 - -
8,100,000 Saldo Buku Pembantu Bank ### ###
si buku sebagai berikut:

Bulan : Oktober
250,000 1/10/21 Saldo Awal

### Tunai - 1 25/10/21 3 TK001.10 Dibayar Hon 5,000,000
250,000 Tunai - 2 28/10/21 4 TK002.10 Dibeli Rak K 1,500,000
250,000 Tunai - 3 29/10/21 5 TK003.10 Dibeli Main 2,500,000
250,000 Tunai - 4 - -
250,000 Tunai - 5 - -
250,000 Tunai - 6 - -
250,000 Tunai - 7 - -
250,000 Tunai - 8 - -
250,000 Tunai - 9 - -
250,000 Tunai - 10 - -
250,000 Tunai - 11 - -
250,000 Tunai - 12 - -
250,000 Tunai - 13 - -
250,000 Tunai - 14 - -
250,000 Tunai - 15 - -
250,000 Tunai - 16 - -
250,000 Tunai - 17 - -
250,000 Tunai - 18 - -
250,000 Tunai - 19 - -
250,000 Tunai - 20 - -
250,000 Tunai - 21 - -
250,000 Tunai - 22 - -
250,000 Tunai - 23 - -
250,000 Tunai - 24 - -
250,000 Tunai - 25 - -
250,000 Tunai - 26 - -
250,000 Tunai - 27 - -
250,000 Tunai - 28 - -
250,000 Tunai - 29 - -
250,000 Tunai - 30 - -
250,000 Tunai - 31 - -
250,000 Tunai - 32 - -
250,000 Tunai - 33 - -
250,000 Tunai - 34 - -
250,000 Tunai - 35 - -
250,000 Tunai - 36 - -
250,000 Tunai - 37 - -
250,000 Tunai - 38 - -
250,000 Tunai - 39 - -
250,000 Tunai - 40 - -
250,000 Tunai - 41 - -
250,000 Tunai - 42 - -
250,000 Tunai - 43 - -
250,000 Tunai - 44 - -
250,000 Tunai - 45 - -
250,000 Tunai - 46 - -
250,000 Tunai - 47 - -
250,000 Tunai - 48 - -
250,000 Tunai - 49 - -
250,000 Tunai - 50 - -
250,000 Tunai - 51 - -
250,000 Tunai - 52 - -
250,000 Tunai - 53 - -
250,000 Tunai - 54 - -
250,000 Tunai - 55 - -
250,000 Tunai - 56 - -
250,000 Tunai - 57 - -
250,000 Tunai - 58 - -
250,000 Tunai - 59 - -
250,000 Tunai - 60 - -
250,000 Tunai - 61 - -
250,000 Tunai - 62 - -
250,000 Tunai - 63 - -
250,000 Tunai - 64 - -
250,000 Tunai - 65 - -
250,000 Tunai - 66 - -
250,000 Tunai - 67 - -
250,000 Tunai - 68 - -
250,000 Tunai - 69 - -
250,000 Tunai - 70 - -
250,000 Tunai - 71 - -
250,000 Tunai - 72 - -
250,000 Tunai - 73 - -
250,000 Tunai - 74 - -
250,000 Tunai - 75 - -
250,000 Tunai - 76 - -
250,000 Tunai - 77 - -
250,000 Tunai - 78 - -
250,000 Tunai - 79 - -
250,000 Tunai - 80 - -
250,000 Tunai - 81 - -
250,000 Tunai - 82 - -
250,000 Tunai - 83 - -
250,000 Tunai - 84 - -
250,000 Tunai - 85 - -
250,000 Tunai - 86 - -
250,000 Tunai - 87 - -
250,000 Tunai - 88 - -
250,000 Tunai - 89 - -
250,000 Tunai - 90 - -
250,000 Tunai - 91 - -
250,000 Tunai - 92 - -
250,000 Tunai - 93 - -
250,000 Tunai - 94 - -
250,000 Tunai - 95 - -
250,000 Tunai - 96 - -
250,000 Tunai - 97 - -
250,000 Saldo Akhir Buku Pembantu Kas Tunai - 9,000,000
BUKU PEMBANTU PAJAK
Bulan : Oktober
### 1/10/21 Saldo Awal

### Pajak - 1 - -
### Pajak - 2 - -
8,100,000 Pajak - 3 - -
8,100,000 Pajak - 4 - -
8,100,000 Pajak - 5 - -
8,100,000 Pajak - 6 - -
8,100,000 Pajak - 7 - -
8,100,000 Pajak - 8 - -
8,100,000 Pajak - 9 - -
8,100,000 Pajak - 10 - -
8,100,000 Pajak - 11 - -
8,100,000 Pajak - 12 - -
8,100,000 Pajak - 13 - -
8,100,000 Pajak - 14 - -
8,100,000 Pajak - 15 - -
8,100,000 Pajak - 16 - -
8,100,000 Pajak - 17 - -
8,100,000 Pajak - 18 - -
8,100,000 Pajak - 19 - -
8,100,000 Pajak - 20 - -
8,100,000 Pajak - 21 - -
8,100,000 Pajak - 22 - -
8,100,000 Pajak - 23 - -
8,100,000 Pajak - 24 - -
8,100,000 Pajak - 25 - -
8,100,000 Pajak - 26 - -
8,100,000 Pajak - 27 - -
8,100,000 Pajak - 28 - -
8,100,000 Pajak - 29 - -
8,100,000 Pajak - 30 - -
8,100,000 Pajak - 31 - -
8,100,000 Pajak - 32 - -
8,100,000 Pajak - 33 - -
8,100,000 Pajak - 34 - -
8,100,000 Pajak - 35 - -
8,100,000 Pajak - 36 - -
8,100,000 Pajak - 37 - -
8,100,000 Pajak - 38 - -
8,100,000 Pajak - 39 - -
8,100,000 Pajak - 40 - -
8,100,000 Pajak - 41 - -
8,100,000 Pajak - 42 - -
8,100,000 Pajak - 43 - -
8,100,000 Pajak - 44 - -
8,100,000 Pajak - 45 - -
8,100,000 Pajak - 46 - -
8,100,000 Pajak - 47 - -
8,100,000 Pajak - 48 - -
8,100,000 Pajak - 49 - -
8,100,000 Pajak - 50 - -
8,100,000 Pajak - 51 - -
8,100,000 Pajak - 52 - -
8,100,000 Pajak - 53 - -
8,100,000 Pajak - 54 - -
8,100,000 Pajak - 55 - -
8,100,000 Pajak - 56 - -
8,100,000 Pajak - 57 - -
8,100,000 Pajak - 58 - -
8,100,000 Pajak - 59 - -
8,100,000 Pajak - 60 - -
8,100,000 Pajak - 61 - -
8,100,000 Pajak - 62 - -
8,100,000 Pajak - 63 - -
8,100,000 Pajak - 64 - -
8,100,000 Pajak - 65 - -
8,100,000 Pajak - 66 - -
8,100,000 Pajak - 67 - -
8,100,000 Pajak - 68 - -
8,100,000 Pajak - 69 - -
8,100,000 Pajak - 70 - -
8,100,000 Pajak - 71 - -
8,100,000 Pajak - 72 - -
8,100,000 Pajak - 73 - -
8,100,000 Pajak - 74 - -
8,100,000 Pajak - 75 - -
8,100,000 Pajak - 76 - -
8,100,000 Pajak - 77 - -
8,100,000 Pajak - 78 - -
8,100,000 Pajak - 79 - -
8,100,000 Pajak - 80 - -
8,100,000 Pajak - 81 - -
8,100,000 Pajak - 82 - -
8,100,000 Pajak - 83 - -
8,100,000 Pajak - 84 - -
8,100,000 Pajak - 85 - -
8,100,000 Pajak - 86 - -
8,100,000 Pajak - 87 - -
8,100,000 Pajak - 88 - -
8,100,000 Pajak - 89 - -
8,100,000 Pajak - 90 - -
8,100,000 Pajak - 91 - -
8,100,000 Pajak - 92 - -
8,100,000 Pajak - 93 - -
8,100,000 Pajak - 94 - -
8,100,000 Pajak - 95 - -
8,100,000 Pajak - 96 - -
8,100,000 Pajak - 97 - -
8,100,000 Saldo Akhir Buku Pembantu Pajak - -
LAPORAN
PERTANG
GUNGJA
Form LPJ WABAN Tahun
Pengeluara Anggaran
n BENDAHA 2021
RA
PENGELU
ARAN
Bulan : Oktober 2021

Saldo Satuan Kerja : RA Fastabiqul Khairaat
Alamat dan Telp. : Jln. Arnold Mononutu, Kec. Airmadidi Kel. Airmadidi Atas Ling. VII.
- No.Krws & Kewenangan
: LPJ Dana
BOS tahap
1 untuk
Pencairan
- Dokumen Tahap 2
: 10/RA-
FK/LPJ/VIII
- Nomor Dokumen /2021
- Tanggal Dokumen : 19 Agustus 2021
- Tahun Anggaran : 2021

- KPPN
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- I. Keadaan Pembukuan bulan Pelaporan dengan saldo akhir B 8,100,000
- dan Bukti terakhir Nomor :
- NoJenis Buku Pembantu
Saldo AwalPenambahan
PenguranganSaldo Akhir
- (1) (2) (3) (4) (5) (6)
- A. BP Kas, BPP 250,000 17,100,000 26,100,000 -8,750,000
- 1. BP Kas (t 250,000 17,100,000 26,100,000 -8,750,000
- 2. BP Uang 0 0 0 0
- 3. BP BPP ( 0 0 0 0
- B. BP Selain K 250,000 17,100,000 9,000,000 8,350,000
- 1. BP UP *) 250,000 17,100,000 9,000,000 8,350,000
- 2. BP LS-Be 0 0 0 0
- 3. BP Pajak 0 0 0 0
- 4. BP Lain-L 0 0 0 0
- * Jumlah Pengurangan pada BP UP sudah termasuk kuitansi UP yang belum di SPM-GU-kan
- II. Keadaan Kas pada akhir Bulan
- 1. Uang Tunai di Brankas 17,100,000
- 2. Uang di rekening bank (terlampir Daftar Rincin Kas di Re 250,000
- 3. Jumlah Kas 17,350,000
- III. Selisih Kas
- 1. Saldo Akhir BP Kas (I.A 1 Kolom (6) -8,750,000
- 2. Jumlah Kas (II.3) 17,350,000
- 3. Selisih Kas -26,100,000
- IV. Hasil Rekonsiliasi internal dengan UAKPA
- 1. Saldo UP 8,350,000
- 2. Kuitansi UP 0
- 3. Jumlah UP 8,350,000
- 4. Saldo UP menurut UAKPA 17,100,000
- 5. Selisih Pembukuan UP -8,750,000
- V. Penjelasan Selisih Kas dan/atau selisih pembukuan (apabila ada) :
- Tidak ada selisih antara saldo pembukuan dan saldo kas
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- Airmadidi. 30 Oktober 2021
- Mengetahui,
- Kepala Madrasah Bendahara Pengeluaran,
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- Meini Sanger Sulistiani
- NIP. NIP.
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didi Kel. Airmadidi Atas Ling. VII. Kode Pos 95371
Saldo Akhir
Pendapatan Bersih
Pengeluaran Bersih
Saldo Bersih
17,100,000 26,100,000 - 9,000,000
UP
### 9,000,000 8,100,000
si UP yang belum di SPM-GU-kan Sebesar Rp. 0 (15)
30 Oktober 2021
Pengeluaran,
BUKU KAS UMUM
BULAN NOVEMBER
Bank Tunai Pajak
1/11/21
Tunai - 1 1/11/21 1 TK001.11
Tunai - 2 8/11/21 2 TK002.11
Tunai - 3 8/11/21 3 TK003.11
Tunai - 4 8/11/21 4 TK004.11
Tunai - 5 15/11/21 5 TK005.11
Tunai - 6 19/11/21 6 TK006.11
Saldo Akhir BKU ###
Terdiri dari :
Saldo Bank 250,000


BUKU KAS UMUM
BULAN NOVEMBER
uraian penerimaan
Saldo Awal
Dibeli Laptop
Dibeli Karpet Karakter
Dibeli Kompor Portable
Pembuatan Pagar Besi
Sablon Kaos Olahraga
Makanan Cooking Class
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mum ditutup dengan keadaan/posisi buku sebagai berikut:
Disusun oleh
Bendahara
Bulan : November
8,100,000 1/11/21
5,000,000 3,100,000 Bank - 1
1,000,000 2,100,000 Bank - 2
250,000 1,850,000 Bank - 3
900,000 950,000 Bank - 4
450,000 500,000 Bank - 5
500,000 - 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
abiqul Khairaat
Saldo Awal
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BUKU
Bulan : November
250,000 1/11/21
250,000 Tunai - 1 1/11/21 1 TK001.11
250,000 Tunai - 2 8/11/21 2 TK002.11
250,000 Tunai - 3 8/11/21 3 TK003.11
250,000 Tunai - 4 8/11/21 4 TK004.11
250,000 Tunai - 5 15/11/21 5 TK005.11
250,000 Tunai - 6 19/11/21 6 TK006.11
250,000 Tunai - 7
250,000 Tunai - 8
250,000 Tunai - 9
250,000 Tunai - 10
250,000 Tunai - 11
250,000 Tunai - 12
250,000 Tunai - 13
250,000 Tunai - 14
250,000 Tunai - 15
250,000 Tunai - 16
250,000 Tunai - 17
250,000 Tunai - 18
250,000 Tunai - 19
250,000 Tunai - 20
250,000 Tunai - 21
250,000 Tunai - 22
250,000 Tunai - 23
250,000 Tunai - 24
250,000 Tunai - 25
250,000 Tunai - 26
250,000 Tunai - 27
250,000 Tunai - 28
250,000 Tunai - 29
250,000 Tunai - 30
250,000 Tunai - 31
250,000 Tunai - 32
250,000 Tunai - 33
250,000 Tunai - 34
250,000 Tunai - 35
250,000 Tunai - 36
250,000 Tunai - 37
250,000 Tunai - 38
250,000 Tunai - 39
250,000 Tunai - 40
250,000 Tunai - 41
250,000 Tunai - 42
250,000 Tunai - 43
250,000 Tunai - 44
250,000 Tunai - 45
250,000 Tunai - 46
250,000 Tunai - 47
250,000 Tunai - 48
250,000 Tunai - 49
250,000 Tunai - 50
250,000 Tunai - 51
250,000 Tunai - 52
250,000 Tunai - 53
250,000 Tunai - 54
250,000 Tunai - 55
250,000 Tunai - 56
250,000 Tunai - 57
250,000 Tunai - 58
250,000 Tunai - 59
250,000 Tunai - 60
250,000 Tunai - 61
250,000 Tunai - 62
250,000 Tunai - 63
250,000 Tunai - 64
250,000 Tunai - 65
250,000 Tunai - 66
250,000 Tunai - 67
250,000 Tunai - 68
250,000 Tunai - 69
250,000 Tunai - 70
250,000 Tunai - 71
250,000 Tunai - 72
250,000 Tunai - 73
250,000 Tunai - 74
250,000 Tunai - 75
250,000 Tunai - 76
250,000 Tunai - 77
250,000 Tunai - 78
250,000 Tunai - 79
250,000 Tunai - 80
250,000 Tunai - 81
250,000 Tunai - 82
250,000 Tunai - 83
250,000 Tunai - 84
250,000 Tunai - 85
250,000 Tunai - 86
250,000 Tunai - 87
250,000 Tunai - 88
250,000 Tunai - 89
250,000 Tunai - 90
250,000 Tunai - 91
250,000 Tunai - 92
250,000 Tunai - 93
250,000 Tunai - 94
250,000 Tunai - 95
250,000 Tunai - 96
250,000 Tunai - 97
abiqul Khairaat
uraian penerimaan
Saldo Awal
Dibeli Laptop
Dibeli Karpet Karakter
Dibeli Kompor Portable
Pembuatan Pagar Besi
Sablon Kaos Olahraga
Makanan Cooking Class
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Bulan : November
8,100,000 1/11/21
5,000,000 3,100,000 Pajak - 1
1,000,000 2,100,000 Pajak - 2
250,000 1,850,000 Pajak - 3
900,000 950,000 Pajak - 4
450,000 500,000 Pajak - 5
500,000 - 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
8,100,000 - Saldo Akhir Buku Pembantu Pajak
BUKU PEMBANTU PAJAK
abiqul Khairaat
uraian penerimaan
Saldo Awal
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Pengeluaran
Bulan : November 2021
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 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
- -
- -
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- - Mengetahui,
- - Kepala Madrasah
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- -
- - MEINI SANGER
- - NIP.
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2021
Bulan : November 2021
: Kementerian Agama
: Minahasa Utara

Pencairan Tahap 2
: 19 Agustus 2021
: 2021
an dengan saldo akhir BKU sebesar -

8,100,000 0 8,100,000 0 - 8,100,000
8,100,000 0 8,100,000 0
0 0 0 0 UP
0 0 0 0 - -
8,100,000 0 0 8,100,000
8,100,000 0 0 8,100,000
0 0 0 0
0 0 0 0
0 0 0 0
8,100,000
8,350,000
0
8,350,000
-8,350,000
8,100,000
0
8,100,000
8,100,000
0
ukuan dan saldo kas
Airmadidi, 30 November 2021
SULISTIANI
NIP.
Saldo Bersih
- 8,100,000
-
BUKU KAS UMUM
BULAN DESEMBER
Bank Tunai Pajak
1/12/21
Saldo Akhir BKU ###
Saldo Buku Kas Umum -
Terdiri dari :
Saldo Bank 250,000
Saldo Kas Tunai -

Kepala RA Bendahara

BUKU KAS UMUM
BULAN DESEMBER
uraian penerimaan
Saldo Awal
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mum ditutup dengan keadaan/posisi buku sebagai berikut:
Disusun oleh
Bendahara
Bulan : Desember
- 1/12/21
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
abiqul Khairaat
Saldo Awal
- -
- -
- -
- -
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- -
- -
- -
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BUKU
Bulan : Desember
250,000 1/12/21
250,000 Tunai - 1
250,000 Tunai - 2
250,000 Tunai - 3
250,000 Tunai - 4
250,000 Tunai - 5
250,000 Tunai - 6
250,000 Tunai - 7
250,000 Tunai - 8
250,000 Tunai - 9
250,000 Tunai - 10
250,000 Tunai - 11
250,000 Tunai - 12
250,000 Tunai - 13
250,000 Tunai - 14
250,000 Tunai - 15
250,000 Tunai - 16
250,000 Tunai - 17
250,000 Tunai - 18
250,000 Tunai - 19
250,000 Tunai - 20
250,000 Tunai - 21
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250,000 Tunai - 34
250,000 Tunai - 35
250,000 Tunai - 36
250,000 Tunai - 37
250,000 Tunai - 38
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250,000 Tunai - 40
250,000 Tunai - 41
250,000 Tunai - 42
250,000 Tunai - 43
250,000 Tunai - 44
250,000 Tunai - 45
250,000 Tunai - 46
250,000 Tunai - 47
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250,000 Tunai - 49
250,000 Tunai - 50
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250,000 Tunai - 52
250,000 Tunai - 53
250,000 Tunai - 54
250,000 Tunai - 55
250,000 Tunai - 56
250,000 Tunai - 57
250,000 Tunai - 58
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250,000 Tunai - 60
250,000 Tunai - 61
250,000 Tunai - 62
250,000 Tunai - 63
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250,000 Tunai - 65
250,000 Tunai - 66
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250,000 Tunai - 68
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250,000 Tunai - 70
250,000 Tunai - 71
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250,000 Tunai - 78
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250,000 Tunai - 80
250,000 Tunai - 81
250,000 Tunai - 82
250,000 Tunai - 83
250,000 Tunai - 84
250,000 Tunai - 85
250,000 Tunai - 86
250,000 Tunai - 87
250,000 Tunai - 88
250,000 Tunai - 89
250,000 Tunai - 90
250,000 Tunai - 91
250,000 Tunai - 92
250,000 Tunai - 93
250,000 Tunai - 94
250,000 Tunai - 95
250,000 Tunai - 96
250,000 Tunai - 97
abiqul Khairaat
uraian penerimaan
Saldo Awal
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Bulan : Desember
- 1/12/21
- - 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
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- - Pajak - 15
- - Pajak - 16
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- - Pajak - 18
- - Pajak - 19
- - Pajak - 20
- - Pajak - 21
- - Pajak - 22
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- - Pajak - 24
- - Pajak - 25
- - Pajak - 26
- - Pajak - 27
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- - 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
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- - Pajak - 48
- - Pajak - 49
- - Pajak - 50
- - Pajak - 51
- - Pajak - 52
- - Pajak - 53
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- - Pajak - 55
- - Pajak - 56
- - Pajak - 57
- - Pajak - 58
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- - Pajak - 60
- - Pajak - 61
- - Pajak - 62
- - Pajak - 63
- - Pajak - 64
- - Pajak - 65
- - Pajak - 66
- - Pajak - 67
- - Pajak - 68
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- - Pajak - 70
- - Pajak - 71
- - Pajak - 72
- - Pajak - 73
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- - Pajak - 80
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- - Pajak - 82
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- - Pajak - 86
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- - Pajak - 89
- - Pajak - 90
- - Pajak - 91
- - Pajak - 92
- - Pajak - 93
- - Pajak - 94
- - Pajak - 95
- - Pajak - 96
- - Pajak - 97
- - Saldo Akhir Buku Pembantu Pajak
BUKU PEMBANTU PAJAK
abiqul Khairaat
uraian penerimaan
Saldo Awal
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Pengeluaran
Bulan : Desember 202
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 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
- -
- -
- -
- - Meini Sanger
- - NIP.
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2021
: Kementerian Agama
: Minahasa Utara

Pencairan Tahap 2
: 19 Agustus 2021
: 2021
an dengan saldo akhir BKU sebesar -

0 0 0 0 - -
0 0 0 0
0 0 0 0 UP
0 0 0 0 - -
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
250,000
0
250,000
-250,000
0
0
0
0
0
ukuan dan saldo kas
Airmadidi. 30 Desember 2021
Sulistiani
NIP.
Saldo Bersih
-
-
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 -

dan Bukti terakhir Nomor : BK - 015
(1) (2) (3) (4) (5) (6)
A. BP Kas, BPP, dan UM Perjadin 250,000 17,400,000 17,650,000 -
1. BP Kas (tunai dan Bank) 250,000 17,400,000 17,650,000 -
2. BP Uang Muka/Voucher 0 0 0 0
3. BP BPP (Kas pada BPP) 0 0 0 0
B. BP Selain Kas, BPP, dan UM Perjadin 500000 17,400,000 14,400,000 3,500,000
1. BP UP *) 250000 17,400,000 14,400,000 3,250,000
2. BP LS-Bendahara 0 0 0 -
3. BP Pajak 250000 - - 250,000
3. Jumlah Kas 8,400,000
III. Selisih Kas
1. Saldo Akhir BP Kas (I.A 1 Kolom (6) -
2. Jumlah Kas (II.3) 8,400,000
3. Selisih Kas - 8,400,000
1. Saldo UP 3,500,000
2. Kuitansi UP 0
3. Jumlah UP 3,500,000
5. Selisih Pembukuan UP - 4,900,000
……………….., ……………………………
Mengetahui,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
47368100
Catatan : 7060% 17,400,000.00 -

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)
17,400,000.00
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 -

dan Bukti terakhir Nomor : BK - 015
(1) (2) (3) (4) (5) (6)
A. BP Kas, BPP, dan UM Perjadin 250,000 17,100,000 17,350,000 0
1. BP Kas (tunai dan Bank) 250,000 17,100,000 17,350,000 0
2. BP Uang Muka/Voucher 0 0 0 0
3. BP BPP (Kas pada BPP) 0 0 0 0
B. BP Selain Kas, BPP, dan UM Perjadin 500,000 17,100,000 9,250,000 8,350,000
1. BP UP *) 250,000 17,100,000 9,250,000 8,100,000
3. BP Pajak 250,000 0 0 250,000
III. Selisih Kas
2. Jumlah Kas (II.3) 250,000
3. Selisih Kas -250,000
1. Saldo UP 8,350,000
2. Kuitansi UP 0
3. Jumlah UP 8,350,000
4. Saldo UP menurut UAKPA 250,000
5. Selisih Pembukuan UP 8,100,000
……………….., ……………………………
Mengetahui,
……………………………………….(29) ……………………………………….(31)
NIP. ……………………………….(30) NIP. ……………………………….(32)
47368100
Catatan : 6940% 17,100,000.00 -

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)
17,100,000.00
Bank - 1 Tunai - 1 Pajak - 1

BKU_fastabiqul 372022

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BUKU KAS UMUM

Mengetahui, Disusun oleh

Meini Sanger, S.Pd Sulistiani, S.Pd

1/01/22 Saldo Awal 250,000

1/01/22 Saldo Awal 250,000

No.Krws & Kewenangan : dikosongkan

Airmadidi, 31 Januari 2022

Meini Sanger, S.Pd Sulistiani, S.Pd

Mengetahui, Disusun oleh

Meini Sanger, S.Pd Sulistiani, S.Pd

1/02/22 Saldo Awal 250,000

1/02/22 Saldo Awal 250,000

No.Krws & Kewenangan : dikosongkan

Airmadidi, 28 Februari 2022

Meini Sanger, S.Pd Sulistiani, S.Pd

Mengetahui, Disusun oleh

Meini Sanger, S.Pd Sulistiani, S.Pd

1/03/22 Saldo Awal 250,000

1/03/22 Saldo Awal 250,000

No.Krws & Kewenangan : dikosongkan

Airmadidi, 31 Maret 2022

Meini Sanger, S.Pd Sulistiani, S.Pd

Mengetahui, Disusun oleh

Meini Sanger, S.Pd Sulistiani, S.Pd

1/04/21 Saldo Awal 250,000

1/04/21 Saldo Awal 17,400,000

1/04/21 Saldo Awal 250,000

No.Krws & Kewenangan : dikosongkan

Airmadidi. 30 April 2022

Meini Sanger, S.Pd Sulistiani, S.Pd

Mengetahui, Disusun oleh

Meini Sanger, S.Pd Sulistiani, S.Pd

1/05/21 Saldo Awal 250,000

1/05/21 Saldo Awal 11,400,000

Nomor Dokumen : 10/RA-FK/LPJ/V/2021

Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 0

Airmadidi, 30 Mei 2022

Meini Sanger, S.Pd Sulistiani, S.Pd

Mengetahui, Disusun oleh

Kepala Madrasah Bendahara

1/06/21 Saldo Awal 250,000

1/06/22 Saldo Awal 8,150,000

No.Krws & Kewenangan : dikosongkan

Keadaan Pembukuan bulan Pelaporan dengan saldo akhir BKU sebesar 0

Airmadidi, 30 Juni 2022

Meini Sanger, S.Pd Sulistiani, S.Pd

Mengetahui, Disusun oleh

Meini Sanger Sulistiani

uraian penerimaan pengeluaran Saldo

Saldo Awal 250,000

: LPJ Dana BOS tahap 1 untuk

an dengan saldo akhir BKU sebesar 250,000

Saldo Awal Penambahan Pengurangan Saldo Akhir

Airmadidi, 30 Juli 2021

Mengetahui, Disusun oleh

Meini Sanger Sulistiani

250,000 1/08/21 Saldo Awal

i buku sebagai berikut:

250,000 1/08/21 Saldo Awal

250,000 1/08/21 Saldo Awal

Bulan : Agustus 2021

si UP yang belum di SPM-GU-kan Sebesar Rp. 0 (15)

Mengetahui, Disusun oleh

Meini Sanger Sulistiani