Buku Kas Umum.xlsx

  • June 2020
  • PDF

This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA


Overview

Download & View Buku Kas Umum.xlsx as PDF for free.

More details

  • Words: 175
  • Pages: 2
BUKU KAS UMUM BULAN JANUARI Nama Sekolah Desa/Kecamatan Kabupaten Provinsi

Kode Buku S B B B K K K K P P K K K K

Tanggal 1 1/7/2015 16/07/2015 27/07/2015

: : : : No. Kode No. Bukti 2 3

1 2 3 P21 P21 4 5 6 7

Uraian 4 Saldo Awal bulan Terima Bunga Bank Juli Dana Bos di Bank Pengmabilan Tunai daba BOS pergeseran uang di Bank pengadaan buku Dibayar Honor opertor dibayar Honor bendahara bos dipungut PPH atas transprt dibayarkan pph ats transport dibayarkan pengadaan atk dibayarkan langganan majalah dibayarkan pengadaan alat kebersihan dibayarkan biaya langganan listrik

Formulir BOS K-3 diisi oleh bendahara disimpan oleh sekolah Penerimaan (debet) 5 Rp 1,100,236.50 Rp 792.00 Rp 28,800,000.00 Rp

Rp

Pengeluaran (kredit) 6

Rp

9,000,000.00

Rp Rp Rp

2,000,000.00 500,000.00 200,000.00

Rp Rp Rp Rp Rp

90,000.00 100,000.00 100,000.00 10,000.00 10,000.00

9,000,000.00

90,000.00

Saldo 7 Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp Rp

1,100,236.50 1,101,028.50 29,901,028.50 20,901,028.50 29,901,028.50 27,901,028.50 27,401,028.50 27,201,028.50 27,291,028.50 27,201,028.50 27,101,028.50 27,001,028.50 26,991,028.50 26,981,028.50

Related Documents

Buku Kas
October 2019 23
Buku Kas Umum.xlsx
June 2020 10
Buku Kas Harian.docx
October 2019 24