Buku Kas Umum Bumdes

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN : JANUARI 2016 NO

TANGGAL

URAIAN

NO BUKTI K$ 1

PENERIMAAN

R%

KETERANGAN

2

21-Jan-16 Di!a(ar)an )e%aa !%) #*i!(+n+ %in,aman

01U#%2016

R%

&'000'000 R%

20'000'000

.

21-Jan-16 Di%in,ama)an i!* #i/i ma"m*a"

02*#%2016

R%

.'000'000 R%

17'000'000



2&-Jan-16 Di%in,am)an )e%aa i!* #i/i R+"mia/i

0.U#%2016

R%

'000'000 R%

1.'000'000

&

2&-Jan-16 Di%in,am)an I!* Ma#n*a"

0U#%2016

R%

.'000'000 R%

10'000'000

6

2&-Jan-16 Di%in,am)an B%) Ariin

0&U#%2016

R%

2'000'000 R%

'000'000

7

2&-Jan-16 Di%in,am)an I!* De#( N++r Linna 3

06U#%2016

R%

&'000'000 R%

.'000'000



2&-Jan-16 Di%in,am)an i!* 4*5i#/i(ani

07U#%2016

R%

1'000'000 R%

2'000'000



2&-Jan-16 Di%in,am)an i!* Ni"5a/in K"a#ana"

0U#%2016

R%

2'000'000 R%

-

2&'000'000 R%

2&'000'000 R%

-

J*m5a" Penerimaan Sam%ai B*5an Ini

R%

2&'000'000

J*m5a" Pen8e5*aran Sam%ai B*5an Ini

R%

2&'000'000

J*m5a" Penerimaan - J*m5a" Pen8e5*aran

R%

-

R%

2&'000'000

SALDO

17-Jan-16 Terima ari !ena"ara De#a

JUMLA

R%

PENGELUARAN

1

2&'000'000

Ja/i#ari'.0 Jan*ari 2016 Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri

Bena"ara B*me#

NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN :9EBRUARI 2016 NO

TANGGAL

URAIAN

NO BUKTI

2&'000

SALDO R%

KETERANGAN

2

20-9e!-16 Terima ari !%) #*i!(+n+ an8#  ,a#a !*5an 9e!r*ari

)$ 2

R%

2'000

R%

77'000

.

2.-9e!-16 Terima ari i!* e#( n++r 5innna $ an8#  ,a#a !*5an e!r*ari

)$ .

R%

2'000

R%

1'27'000



2.-9e!-16 Terima ari i!* #i/i R+"mia/i an8#  ,a#a !*5an e!r*ari

)$ 

R%

..'000

R%

1'672'000

&

2-9e!-16 Terima r i!* ma#n*a" ,a#a !*5an e!r*ari

)$ &

R%

&'000

R%

1'717'000

6

2-9e!-16 Terima ,a#a ari !%) ariin B*5an e!r*ari

)$ 6

R%

.0'000

R%

1'77'000

7

2&-9e!-16 Teriama an8#  ,a#a i!* ;*5i#/i(ani !*5an e!r*ari

)$ 7

R%

'&00

R%

1'&'&00



26-9e!-16 Terima %+)+)  ,a#a #a/* )a5i

)$ 

R%

.1'&00

R%

2'777'000



26-9e!-16 Di%in,am)an !%) ama/ #*%arn+

11U#%2016

2'000'000 R%

777'000

2-9e!-16 Terima an8#  ,a#a !*5an e!r*ari

)$ 10

R%

16'000

JUMLA

R%

PENGELUARAN

16-9e!-16 Terima ari i!* ma"m*a" an8#  ,a#a !*5an e!r*ari

10

)$ 1

PENERIMAAN

1

R%

2&'000

R%

7.'000

2'000'000 R%

7.'000


R%

27'7.'000


R%

27'000'000


R%

7.'000

R%

2'7.'000 R%

Ja/i#ari'2 9e!r*ari 2016 Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri


NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN :MARET 2016 NO

TANGGAL 1

URAIAN

NO BUKTI

PENERIMAAN

PENGELUARAN

SALDO

1-Mar-16 Sa5+ !*5an 5a*5

KETERANGAN

R%

7.'000 1'26'000

2

17-Mar-16 An8#*ran  ,a#a !*5an mare/ #i/i ma"m*a"

)$1

R%

2&'000

R%

.

26-Mar-16 Terima an8#*ran ,a#a !*5an mare/ !%) #*i!i(+n+

)$2

R%

2'000

R%

1'760'000



26-Mar-16 Terima an8#*ran ,a#a !*5an mare/ De#( N++r Linna $

)$.

R%

2'000

R%

2'2&2'000

&

26-Mar-16 Terima an8#*aran  ,a#a !*5an mare/ #i/i r+"mia/i

)$

R%

..'000

R%

2'6&'000

6

27-Mar-16 Terima ,a#a !*5an mare/ !%) ama/ #*%arn+

)$&

R%

.0'000

R%

2'67&'000

7

27-Mar-16 Ja#a B*5an Mare/ I!* Ni"5a/ain K"a#anan

)$6

R%

. 0'000

R%

2'70&'000



27-Mar-16 Ja#a B*5an Mare/ I!* Ma#n*a"

)$7

R%

&'000

R%

2'7&0'000

 10 JUMLA

R%

1'777'000 R%

- R%

2'7&0'000

R%

2'7&0'000


R%

27'000'000


R%

2'7&0'000


Ja/i#ari'.1 Mare/ 2016 Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri


NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN :APRIL 2016 NO

TANGGAL 1

URAIAN

NO BUKTI

PENERIMAAN

PENGELUARAN

1-A%r-16 Sa5+ !*5an 5a5*

SALDO

KETERANGAN

R%

2'7&0'000



22-A%r-16 Terima An#*ran  ,a#a !*5an a%ri5 !%) ama/ #*%arn+

)$ .

R%

17'000

R%

2'7'000

&

2&-A%r-16 Terima An8#*ran  ,a#a !*5an A%ri5 i!* #i/i R+"mia/i

)$ 

R%

..'000

R%

.'.0'000

6

2&-A%r-16 Terima An8#*ran  ,a#a !*5an A%ri5 i!* #i/i Ma"m*a"

)$ &

R%

2&'000

R%

.'6.&'000

7

.0-A%r-16 Terima An8#*ran  ,a#a !*5an A%ri5 B%) S*i!i(+n+

)$ 6

R%

2'000

R%

'127'000



.0-A%r-16 Di%in,am)an I!* I#mia/*n

R%

.'000'000 R%

1'127'000



.0-A%r-16 Di%in,am)an Ba%) S*ra,i

R%

&00'000 R%

627'000

1'.77'000 R%

.'&00'000 R%

627'000

R%

.1'127'000


R%

.0'&00'000


R%

627'000

10 JUMLA

R%


Ja/i#ari'.0 A%ri5 2016 Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri


NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN : MEI 2016 NO

TANGGAL 1

URAIAN

NO BUKTI

PENERIMAAN

PENGELUARAN

SALDO

1-Ma(-16 Sa5+ !*5an 5a5*

R%

KETERANGAN

627'000

2

21-Ma(-16 Terima an8#*ran  ,a#a !*5an mei i!* #i/i ma"m*a"

)$ 1

R%

2&'000

R%

22'000

.

2-Ma(-16 Terima an8#*ran  ,a#a !*5an mei B%) S*i!i(+n+

)$ 2

R%

2'000

R%

1'1'000



.0-Ma(-16 Terima ,a#a !*5an mei !%) ama/ #*%arn+

)$ .

R%

.0'000

R%

1''000

&

.0-Ma(-16 Terima an8#*ran  ,a#a !*5an mei !%) S*ra,i

)$ 

R%

7'&00

R%

1'1'&00

6

.0-Ma(-16 Terima an8#*ran  ,a#a !*5an mei i!* I#mia/*n

)$ &

R%

2&'000

R%

1'76'&00

7   10 JUMLA

R%

1'1&'&00 R%

- R%

1'76'&00

R%

.2'26'&00


R%

.0'&00'000


R%

1'76'&00


Ja/i#ari'.0 Mei 2016 Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri


NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN : JUNI 2016 NO

TANGGAL 1

URAIAN

NO BUKTI

PENERIMAAN

PENGELUARAN

1-J*n-16 Sa5+ !*5an 5a5*

SALDO R%

KETERANGAN

1'76'&00

2

20-J*n-16 Terima an8#*ran  ,a#a !*5an ,*ni !%) #*i!i(+n+

)$ 1

R%

2'000

R%

2'27'&00

.

21-J*n-16 Terima an8#*ran  ,a#a !*5an ,*ni i#mia/*n

)$ 2

R%

2&'000

R%

2'&7.'&00



22-J*n-16 Terima an8#*ran  ,a#a !*5an Mei an ,*ni #i/i R+"mia/i

)$ .

R%

76'000

R%

.'.&'&00

&

22-J*n-16 Terima an8#*ran  ,a#a !*5an ,*ni #i/i Ma"m*a"

)$ 

R%

2&'000

R%

.'6&'&00

6

22-J*n-16 Terima an8#*ran P+)+) & !*5an  ,a#a . !*5an ,*ni Ma#n*a"

)$ &

R%

1'.&'000

R%

&'0.'&00

7

2.-J*n-16 Terima an8#*ran P+)+)  !*5an  ,a#a 2 !*5an Ni"5a/in K"a#ana"

)$ 6

R%

7&'000

R%

&'7.'&00



2-J*n-16 Terima an8#*ran P+)+) . !*5an  ,a#a . !*5anDe#( N++r Linna

)$ 7

R%

1'76'000

R%

7'26'&00



2-J*n-16 Terima an8#*ran P+)+) 2 !*5an  ,a#a !*5an ,*ni !a%) ama/ #

)$ 

R%

.62'000

R%

7'6.1'&00

10

2-J*n-16 Terima an8#*ran P+)+) & !*5an   ,a#a !*5an Ariin

)$ 

R%

&0'000

R%

'&1'&00

11

2&-J*n-16 Di%in,am)an I!* 5a#mi

R%

2'000'000 R%

6'&1'&00

12

2&-J*n-16 Di%in,am)an I!* Darmini

R%

2'000'000 R%

'&1'&00

1.

26-J*n-16 Terima %e5*na#an %+)+) %in,aman e#( n++r 5inna

R%

7'&00'&00

1

26-J*n-16 Di%in,am)an !%) na#ir

1&

.0-J*n-16 Terima an8#*ran  ,a#a !*5an ,*ni !%) #*ra,i

)$ 10

R%

2'1'000

)$ 11

R%

7'&00

R%

'761'&00

R% JUMLA

R%

&'000'000 R%

2'&00'&00

R%

2'&'000

'000'000 R%

2'&'000

R%

2'0'000


R%

.'&00'000


R%

2'&'000


Ja/i#ari'.0 J*ni 2016 Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri


NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN : JULI 2016 NO

TANGGAL 1

URAIAN

NO BUKTI

PENERIMAAN

PENGELUARAN

SALDO

1-J*5-16 Sa5+ !*5an 5a5*

KETERANGAN

R%

2'&'000

2

20-J*5-16 Terima an8#*ran  ,a#a !*5an ,*5i #i/i Ma"m*a"

)$ 1

R%

2&'000

R%

2'.'000

.

21-J*5-16 Terima an8#*ran  ,a#a !*5an ,*5i 5a#mi

)$ 2

R%

16'000

R%

.'0.'000



21-J*5-16 Terima an8#*ran  ,a#a !*5an ,*5i i!* Darmini

)$ .

R%

16'000

R%

.'2.&'000

&

2&-J*5-16 Terima an8#*ran  ,a#a !*5an ,*5i !%) S*i!i(+n+

)$ 

R%

2'000

R%

.'727'000

6

2&-J*5-16 Terima an8#*ran  ,a#a !*5an ,*5i i!* I#mia/*n

)$ &

R%

2&'000

R%

'022'000

7

26-J*5-16 Terima an8#*ran  ,a#a !*5an ,*5i i!* Si/i R+"mia/i

)$ 6

R%

..'000

R%

'1&'000



27-J*5-16 Terima an8#*ran  ,a#a !*5an ,*5i !%) S*ra,i

)$ 7

R%

7'&00

R%

'62'&00

 10 11 12 1. 1 1& JUMLA

R%

1'1'&00 R%

- R%

'62'&00

R%

.'62'&00


R%

.'&00'000


R%

'62'&00


Ja/i#ari'.0 J*5i 2016 Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri


NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN : A8*#/*# 2016 NO

TANGGAL 1

URAIAN

NO BUKTI

PENERIMAAN

PENGELUARAN

1-A*8-16 Sa5+ !*5an 5a5*

SALDO R%

2

20-A*8-16 Di%in,am)an Sr Dann( 9a,ar Ba"ari

.

21-A*8-16 Terima an8#*ran %+)+)  ,a#a !*5an a8*#/*# !%) S*i!(+n+

)$ 1

R%

2'000



2-A*8-16 Terima an8#*ran %+)+)  ,a#a !*5an a8*#/*# i!* #i/i Ma"m*a"

)$ 2

R%

2&'000

&

2-A*8-16 Di%in,am)an !%) N+r Sai*n Ma5i)

6

.0-A*8-16 T/i/i P+)+) !*5an a8*#/*# i!* La#mi

7

.0-A*8-16 T/i/i P+)+) !*5an a8*#/*# i!* Darmini

)$ 

R%

&0'000

R%

1'.'&00



.0-A*8-16 Terima an8#*ran %+)+)  ,a#a !*5an a8*#/*# i!* I#mia/*n

)$ &

R%

2&'000

R%

1'6'&00



.1-A*8-16 Terima an8#*ran %+)+)  ,a#a !*5an a8*#/*# Si/i R+"mia/i

)$ 6

R%

..'000

R%

2'0.7'&00

.1-A*8-16 Terima an8#*ran %+)+)  ,a#a !*5an a8*#/*# S*ra,i

)$ 7

R%

7'&00

R%

2'0&'000

R%

1'622'&00

10

R%

KETERANGAN

'62'&00

R% )$ .

R%

1'000'000 R%

.'62'&00

R%

.'&'&00

R%

'2'&00

.'000'000 R%

1'2'&00

R%

1'2'&00

&0'000

11 12 1. 1 1& JUMLA

R%

'000'000 R%

2'0&'000

R%

&'&&'000


R%

.'&00'000


R%

2'0&'000


Ja/i#ari'.0 A8*#/*# 2016 Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri


NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN : SEPTEMBER 2016 NO

TANGGAL 1

URAIAN

NO BUKTI

PENERIMAAN

PENGELUARAN

SALDO

1-Se%-16 Sa5+ B*5an La5*

R%

KETERANGAN

2'0&'000

2

20-Se%-16 Terima an8#*ran %+)+)  an ,a#a !*5an #e%/em!er #*i!i(+n+

)$ 1

R%

2'000

R%

2'&77'000

.

20-Se%-16 Terima an8#*ran %+)+)  an ,a#a !*5an #e%/em!er Dann( 9a,ar !

)$ 2

R%

'000

R%

2'67&'000



21-Se%-16 Terima an8#*ran %+)+)  an ,a#a !*5an #e%/em!er Si/i R+"mia/i

)$ .

R%

..'000

R%

.'06'000

&

22-Se%-16 Terima an8#*ran %+)+)  an ,a#a !*5an #e%/em!er Si/i Ma"m*a"

)$ 

R%

2&'000

R%

.'.6.'000

6

2.-Se%-16 Terima an8#* ran %+)+)  an ,a#a !*5an #e%/em!er N+r Sai *n Ma5i)

)$ &

R%

2&'000

R%

.'6&'000

7

.0-Se%-16 Ti/i% %+)+) !*5an #e%/em!er i!* 5a#mi

)$ 6

R%

&0'000

R%

.'70'000



.0-Se%-16 Ti/i% %+)+) !*5an #e%/em!er i!* Darmini

)$ 7

R%

&0'000

R%

.'7&'000



.0-Se%-16 Terima an8#*ran %+)+)  an ,a#a !*5an #e%/em!er S*ra,i

)$ 

R%

7'&00

R%

.'0&'&00

.0-Se%-16 Terima an8#*ran %+)+)  an ,a#a !*5an #e%/em!er I#mia/*n

)$ 

R%

2&'000

R%

'100'&00

10 11 12 1. 1 1&

JUMLA

2'01&'&00 R%

- R%

'100'&00


R%

R%

7'600'&00


R%

.'&00'000


R%

'100'&00 Ja/i#ari'.0 Se%/em!er 2016

Men8e/a"*i' Dire)/*r B*me#

Di!*a/ O5e"

Bina Maniri


NOOR AMAD

SUKARTA

BUKU KAS UMUM BUMDES BINA MANDIRI BULAN : OKTOBER 2016 NO

TANGGAL 1

URAIAN

NO BUKTI

PENERIMAAN

PENGELUARAN

1-O
SALDO

KETERANGAN

R%

'100'&00 &'100'&00

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