BUKU KAS UMUM DESA TANARAWA KECAMATAN WAIBLAMA TAHUN ANGGARAN 2015 PENERI PENERIMAA MAAN N URAIAN (Rp.)
BULAN JULI NO.
TGL.
KODE REKENING
1
2
3
4 Saldo bulan Juni
4
PENGEL PENGELUA UAR RAN
5 93,225,281
4
1#350#000
4!
500#000
4$
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4%
00#000
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4$
!
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4!
NO. BUKTI
(Rp.)
!"!"2015
2.1.2
50 !"!"2015
2.1.2
51 !"!"2015
2.1.2
52 !"!"2015
2.1.2
53 !"!"2015
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B&+'+ 30 /+; 7 p+-7 '+p9 20% ;+ <$5.000 +'. T7 T7 $$ J+9+ J+9+ M+*&& M+*&&
2#%00#000
4%
2#550#000
50
B&+'+ A+- K*p-& +'. T7 R&*++ M+*&&':+' '+' &/+:+ /&7- = 1 /+; +-8:& +'' !45 = 220.000 8+' 1 /+; +-8:& +'' $10 = 200.000
420#000
51
B&+'+ 2 '- L+p-p A& ES1 411 <5.000.000#+'.UD M&'8+ P- M+*&&
10#000#000
52
P&'&*++' PPN 10, +-+ /&+'+ 2 '- +p-p A& ES1411
%0%#0%1
53
2.1.2 54 !"!"2015 55 !"!"2015
B&+'+ 1 '- I'67 IN 220#+' UD. M&'8+ P- M+*&& P&'&*++' PPN 10, +-+ /&+'+ 1 '- I'67 p9&7- IN 220
4#000#000 33#3
54 55
5 !"!"2015
2.1.2
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5#000#000
5
5! !"!"2015
2.1.2
B&+'+ $ /+; 7 p' <300.000#+'.UD J J+ M+*&&
2#400#000
5!
5$ !"!"2015 5% !"!"2015
2.1.2 2.1.2
B&+'+ 1 /+; >+;87 1 GB +'.UD B&7+- A/+8 M+*&&
130#000
5$
B&+'+ A+- T K+'- +'. UD B&7+- A/+8 M+*&& 9+- 5 /- -'-+ 7*p-&
350#000
5%
0 !"!"2015
2.1.2
P&*/+9++' +-+ /&+'+ 2 /+; -&*p& +'. B+ K*p-& M+*&&
150#000
0
2 !"!"2015
2.1.2
3 !"$"2015
4 !"$"2015
P&*/+9++' +-+ /&+'+ A+- T K+'- D&+ +'. UD.B&7+A/+8 M+*&&':+' '+' &/+:+ /&7- = 4 /+; & /++ <.45.000 = 2!0.000 10 /+; (?) T&/+ <.1!.500 = 1!5.000 * H@S ?4 <.55.000 = 330.000 1 8 p8 /&+ = 115.000 2 /+; +7/+' /+; = 50.000
%40#000
2
P&*/+9++' +-+ /&+'+ *+7+' *'* R+p+- K8'+ Ap++D&+ 8+' BPD #-+'::+ 02 P P&/+ &/+ 2015
150#000
3
2.1.2
2.1.2 P&'&*++' p++7 +-+ /&+'+ *+7+' *'* R+p+- K8'+ Ap++- D&+ 8+' BPD#-+'::+ 02 P&/+ 2015
5 !"$"2015
!"$"2015
2.1.2
15#000 15#000
P&*/+9++' +-+ /&+'+ *+7+' *'* R+p+- S++ UPSUS PAJALE #-+'::+ 22 J' 2015 P&'&*++' p++7 +-+ /&+'+ *+7+' *'* R+p+- S++ UPSUS PAJALE -+'::+ 22 J' 2015
4
500#000
50#000 50#000
5
! !"$"2015
2.1.2
P&*/+9++' +-+ /&+'+ *+7+' *'* R+p+- E++ APBD& T.A.2014# T.A.2014#-+'::+ +'::+ 1$ M& M& 2015
$ !"$"2015
% !"$"2015
P&'&*++' p++7 +-+ /&+'+ *+7+' *'* R+p+- E++ APBD& T.A.2014#-+'::+ 1$ M& 2015 2.1.2
2
3
4 Jumlah pindahan
!0 !"$"2015
!1 !"%"2015
2.1.2
2.1.2
!2 !"%"2015
!3 !"10"2015
!4 !"10 !"10"2 "201 015 5
!5 !"10"2015
P&'&*++' p++7 +-+ /&+'+ *+7+' *'* R+p+- K8'+ Ap++- D&+ 8+' BPD#-+'::+ 0 Ap 2015
P&'&*++' p++7 +-+ /&+'+ *+7+' *'* R+p+- K&+ P&+':7+- D&+#-+'::+ 10 J 2015 2.1.2
85,000
1,990,000
5 94,583,008
33,290,000
20#000
P&*/+9++' +-+ /&+'+ *+7+' *'* P&+'-7+' 8+' S&+; T&*+ T&*+ J+/+-+' K+#K+ K+#K+ 8+' K+8#-+':: K+8#-+'::+ + 22 J' 2015 2015
%
!
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30#000
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!
$
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2.1.2
20#000 20#000
P&*/+9++' +-+ /&+'+ *+7+' *'* R+p+- K8'+ Ap++D&+ 8+' BPD#-+'::+ 0 Ap 2015 Jumlah dipindahkan
1
200#000
!1
!2
150#000
15#000
!3
!4
1#000#000
!5
! !"10"2015 P&'&*++' p++7 +-+ /&+'+ *+7+' *'* P&+'-7+' 8+' S&+; T&*+ J+/+-+' K+#K+ 8+' K+8
100#000
!
2.1.2 !! !"10"2015 !$ !"10"2015
!% !"10"2015
P&*/+9++' I'&'-6 Op&+- K*p-& +'. S+'+ S&' 2.1.2
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!!
1#100#000
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200#000
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2.3.1 P&*/+9++' +-+ /&+'+ *+7+' *'* R+p+- P&+p+' HUT D&+ 7&4$ +' M+&'+ P&'' (D+6-+ H+8 T&+*p) Jumlah dipindahkan
1
%00#000
2
3
4 Jumlah pindahan
94,748,008
36,940,000
5 94,748,008
36,940,000
!
$0 !"10"2015 P&'&*++' 8+'+ P&':;++' T&-+p K&p++ D&+#P&+':7+D&+ 8+' T'+':+' BPD /+' M& "8 J' 2015 $1 !"10"2015
2.4.4
$2 !"10"2015
$3 !"13"2015
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2.3.1
2$#00#000
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$0
1#500#000
20#000
$1
$2
!00#000
$3
$4 !"13"2015
$5 !"14"2015
$ !"14"2015
P&'&*++' p++7 +-+ /+9+ *+7+' *'* L7+7+9+ L&*/+:+ A8+-#-+'::+ 13 J 2015 2.1.2
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2.1.2
2
3
4 Jumlah pindahan
$! !"14"2015
2.1.2
$4
50#000
$5
100#000
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Jumlah dipindahkan 1
!0#000
123,438,008
39,290,000
5 123,438,008
39,290,000
!
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$!
$$ !"14"2015
2.1.2
P&*/+9++' +-+ /+9+ p&++'+' 8'+ 8++* +':7+ A'-+ SPJ /+' D&&*/& T.A.2014 8 K+'- P&*&'-+;+' D&+ K+/p+-&' S77+ '-7 K+ U** &+*+ 1 ;+ &+ SPPD N.P&*.141"I"04"2015#-+'::+ 2$ Ap 2015#+' S+'+ S&'
$% !"14"2015
2.1.2
P&*/+9++' +-+ /+9+ p&++'+' 8'+ 8++* +':7+ A-&' RPJMD& T.A.2015 201% 8 K+'- B+:+' H7* S&-8+ K+/p+-&' S77+ '-7 K&p++ D&+ 8+' S&7&-+ D&+ &+*+ 1 ;+ &+ SPPD N.P&*.141"I"05"2015#-+'::+ 2$ Ap 2015# <.100.000##+' L+&' L8+'
%0 !"14"2015
2.1.2
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Jumlah dipindahkan
1
2
3
4 Jumlah pindahan
100#000
$$
200#000
%$200#000
%0
123,438,008
39,990,000
5 123#43$#00$
39,990,000
!
%1 !"14"2015
%2 !"14"2015
%3 !"14"2015
%4 !"14"2015
2.1.2
P&*/+9++' +-+ /+9+ p&++'+' 8'+ 8++* +':7+ K'-+ P&'++' D+'+ T'+':+' Ap++- D&+ 8+' BPD /+:+' /+' M+&- "8 Ap T.A.2015 8 K+'- P&*&'-+;+' D&+ K+/p+-&' S77+ '-7 K&p++ D&+ 8+' K+ U** &+*+ 1 ;+ &+ SPPD N.P&*.141"I"0$"2015#-+'::+ 1 J' 2015# <.100.000##+' L+&' L8+'
2.1.2
200#000
%1
200#000
%2
200#000
%3
%00#000
%4
P&*/+9++' +-+ /+9+ p&++'+' 8'+ 8++* +':7+ B7+ R&7&'': D+'+ APBN T.A.2015 8 K+'- P&*&'-+;+' D&+ K+/p+-&' S77+ '-7 K&p++ D&+ 8+' K+ U** &+*+ 1 ;+ &+ SPPD N.P&*.141"I"0%"2015#-+'::+ 1% J' 2015# <.100.000##+' L+&' L8+'
2.1.2
P&*/+9++' +-+ /+9+ p&++'+' 8'+ 8++* +':7+ R+p+K8'+ -&'-+': P&/+;+' APBD& T.A.2015 8 K+'- P&*&'-+;+' D&+ K+/p+-&' S77+ '-7 K&p++ D&+ 8+' S&7&-+ D&+ &+*+ 1 ;+ &+ SPPD N.P&*.141"I"10"2015#-+'::+ 04 J 2015# <.100.000##+' L+&' L8+'
2.3.1
P&*/+9++' +-+ /&+'+ *+7+' *'* 7&:+-+' B+' B+7- G-': R9': 8 T':7+- D' '-7 3 8' <300.000#-+'::+ 1$ J 2015#+'. N7+ U8+': (D+6-+ H+8 T&+*p)
%5 !"14"2015
P&'&*++' 10, p++7 +-+ /&+'+ *+7+' *'* 7&:+-+' B+' B+7- G-': R9': -':7+- 8'#-+'::+ 1$ J 2015
%5 %0#000
Jumlah dipindahkan 1
2
3
4
123,528,008 5
41,490,000
!
Jumlah pindahan % !"14"2015
2.3.1
123,528,008
41,490,000
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%! !"14"2015
%$ !"14"2015
P&'&*++' PP; 10, +-+ /&+'+ *+7+ *'* 7&:+-+' R+/ B&; 8 -':7+- D&+#-+'::+ 14 J 2015 2.3.1
%% !"14"2015
100 !"14"2015
101 !"14"2015
102 !"1"2015
2.1.2
2.1.2
2.1.3
0#000
P&*/+9++' +-+ /&+'+ *+7+' *'* 7&:+-+' R+/ B&; 8 -':7+- 8' '-7 3 8'#-+'::+ 15 J 2015 <300.000 (D+6-+ H+8 T&+*p) P&'&*++' PPN 10, +-+ /&+'+ *+7+' *'* 7&:+-+' R+/ B&; 8 -':7+- 8'#-+'::+ 15 J 2015
% %!
%$ %00#000
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%%
P&*/+9++' +-+ /+9+ p&++'+' 8'+ 8++* +':7+ A'-+ SPJ /+'J+'+ "8 J' T.A.2014 8 K+'- P&*&'-+;+' D&+ K+/p+-&' S77+ '-7 K+ U** &+*+ 1 ;+ &+ SPPD N.P&*.141"I"11"2015#-+'::+ 14 J 2015#+' S+'+ S&'
P&*/+9++' +-+ /+9+ p&++'+' 8'+ 8++* +':7+ A-&' APBD& P&/+;+' T.A.2015 8 K+'- P&*&'-+;+' D&+ K+/p+-&' S77+ '-7 S&7&-+ D&+ 8+' K+ U** &+*+ 1 ;+ &+ SPPD N.P&*.141"I"12"2015#-+'::+ 30 J 2015# <.100.000##+' L+&' L8+'
B+9+ P&':+8++' P+7++' D'+ BPD#+'. P&'+;- S'+ T* M+*&& Jumlah dipindahkan
123,678,008
100#000
100
200#000
101
2#500#000
102
45,790,000
1
2
3
4
Jumlah pindahan 103 !"1!"2015
104 !"1!"2015
2.1.2
2.3.1
105 !"1!"2015
10 !"1!"2015
10! !"1!"2015
P&*/+9++' +-+ /&+'+ ATK '-7 7&:+-+' P+'-+ S&&7 P&+':7+- D&+ +'.H H& ': T+'+++#8&':+' '+' &/+:+ /&7- = 1 /+; '*+' = $.000 10 /+; *+p /+-7 <.4.000 = 40.000 2 7-+7 p'& <.3.000 = .000 1 /+; /7 7+- /&+ = 10.000 1 /+; -p & = !.000
P&*/+9++' H' N++*/& p+8+ 7&:+-+' L7+7+9+ L&*/+:+ A8+- '-7 3 +': <500.000 +'. P;p P (D+6-+ P&*/+9++' T&+*p)
45,790,000
!
103
!1#000
P&*/+9++' +-+ /&+'+ *+7+' *'* 7&:+-+' P+'& D7 L&*/+:+ A8+-#-+'::+ 1 J 2015#+' M+&'+ P&'' (D+6-+ H+8 T&+*p) P&'&*++' p++7 +-+ /&+'+ * +7+' *'* 7&:+-+' P+'& D7 L&*/+:+ A8+-#-+'::+ 1 J 2015
2.3.1
5 123,678,008
$00#000
$0#000
104
105
10 1#500#000
2.3.1 B+9+ ATK p+8+ 7&:+-+' L7+7+9+ L&*/+:+ A8+- +'. P-+ B': K*p-& 8&':+' '+' &/+:+ /&7- = 1 &- -'-+ p'= 300.000 1 8 H@S !0 :+* = 150.000 1 ' '*+' = 0.000 1 ' /p' BP! = 20.000 2 8 +*pp <.25.000 = 50.000 1 * >p+8 = 20.000
00#000
10!
Jumlah dipindahkan
1
2
3
4 Jumlah pindahan
10$ !"1!"2015
123,758,008
48,761,000
5 123,758,008
48,761,000
2.3.1 P&*/+9++' /+9+ 87*&'-+ p+8+ 7&:+-+' L7+7+9+ L&*/+:+ A8+-#-+'::+ 13 J 2015 +'. M+7 M+
10% !"22"2015
110 !"22"2015
112 !"22"2015
1#000#000
10$
2#000#000
10%
2.3.1 P&*/+9++' +-+ /&+'+ *+7+' *'* K&:+-+' H+ U+': T+;' D&+#-+'::+ 22 J 2015# +'. L+ G. S:&'
111 !"22"2015
!
P&'&*++' p++7 +-+ /&+'+ *+7+' *'* K&:+-+' H+ U+': T+;' D&+#-+'::+ 22 J 2015 2.3.1
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200#000
110
500#000
111
1#000#000
112
2.3.1 B+9+ 87*&'-+ 8+' '89-&* p+8+ 7&:+-+' H+ U+': T+;' D&+ T+'+++ 7&4$ +'. S-&6+' W68
113 !"22"2015
2.3.1 B+9+ ;+8+; p&*/++' M7 S': 8+' T++' G': I' P+' p+8+ 7&:+-+' H+ U+': T+;' D&+ 7&4$ +'#S+'::+ T++ T+'+ 8+' N:&' T+'+ <.400.000 (D+6-+ p&*/+9++' -&+*p) Jumlah dipindahkan
1
2
3
$00#000 123,958,008 5 123,958,008
4 Jumlah pindahan
54,061,000 54,061,000
113
!
114 !"22"2015 2.4.4 115 !"22"2015
2.1.2
B+9+ p&'+' 3 /+; p+p+' '+*+ PKK#+'. +'-
!"22"2015 2.4.4
114
32%#000
115
P&*/+9++' +-+ /&+'+ ATK '-7 7&:+-+' P+'-+ S&&7 P&+':7+- D&+#+'. K H H&': 8&':+' '+' &/+:+ /&7- = 3 * 7&-+ H@S ?4 <.50.000 = 150.000 2 p+7 +*pp <.25.000 = 50.000 3 /+; '*+' <.$.000 = 24.000 1 p+7 /p' BP! = 15.000 5 /+; *+p /+-7 <.4.000 = 20.000 5 / +; *+p '&;&7-& p+-7 <.4.000 1 /+; / 2 /+; p+p+' 7*p-& <#20.000
11
500#000
= 20.000 = 10.000 = 40.000
B+9+ p&++'+' 8'+ 8++* +':7+ ++ p&+p+' D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 -':7+D&+ 8 P9+'8 T+'+7&p &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"13"2015 -+'::+ 1 J' 2015 <.25.000 +'. H&*'+ H& .
11
50#000
11!
!"22"2015 2.4.4
Jumlah dipindahkan
1
2
3
4 J*+; p'8+;+'
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11%
120
!"22"2015 2.4.4
!"22"2015
11!
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B+9+ p&++'+' 8'+ 8++* +':7+ ++ p&+p+' D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 -':7+D&+ 8 P9+'8 P&+-# &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"15"2015 -+'::+ 1$ J' 2015 <.25.000 +'. L+ G.S:&' .
50#000 123,958,008
54,990,000
5 123#%5$#00$
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2.4.4
B+9+ p&++'+' 8'+ 8++* +':7+ ++ p&+p+' D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 -':7+D&+ 8 P9+'8 P&+-# &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"1"2015 -+'::+ 1$ J' 2015 <.25.000 +'. H&*'+ H& .
50#000
2.4.4
B+9+ p&++'+' 8'+ 8++* +':7+ ++ p&+p+' D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 -':7+D&+ 8 P9+'8 G'7&7# &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"1!"2015 -+'::+ 20 J' 2015 <.25.000 +'. H&*'+ H& .
50#000
!"22"2015
!
120
121
!"22"2015 2.4.4
Jumlah dipindahkan
1
2
3
4 Jumlah pindahan
122
!"22"2015 2.4.4
121
B+9+ p&++'+' 8'+ 8++* +':7+ ++ p&+p+' D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 -':7+D&+ 8 P9+'8 G'7&7# &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"1$"2015 -+'::+ 20 J' 2015 <.25.000 +'. L+ G.S:&' .
50#000 123,958,008
55,190,000
5 123,958,008
55,190,000
B+9+ p&++'+' 8'+ 8++* +':7+ D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 P9+'8 T+'+7&p# &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"1%"2015 -+'::+ 1 J 2015 <.25.000 +'. L+ G.S:&' .
!
122
50#000 123
!"22"2015 2.4.4
B+9+ p&++'+' 8'+ 8++* +':7+ D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 P9+'8 T+'+7&p# &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"20"2015 -+'::+ 1 J 2015 <.25.000 +'. G+8&'+ .
123
50#000 124
!"1$"2015 2.4.4
B+9+ p&++'+' 8'+ 8++* +':7+ D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 P9+'8 P&+-# &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"21"2015 -+'::+ 1$ J 2015 <.25.000 +'. @&'&+'8+ @&'& .
124
50#000
125
!"22"2015 2.4.4
B+9+ p&++'+' 8'+ 8++* +':7+ D&*'-+ P&*/++' P&':+;+' P+':+' L7+ 8 P9+'8G'7&7# &+*+ 1 (+-) ;+ &+ SPPD N.P&*.141"I"22"2015 -+'::+ 20 J 2015 <.25.000 +'. L+ G.S:&' .
125
50#000 12
!"23"2015 2.4.4
B&+'+ /+;+' 7+ '-7 8&*'-+ p&':+;+' p+':+' 7+ +'. @&'&+'8+ @&'& (D+6-+ B&+'+ T&+*p)
12 20#000
12! !"23"2015
B+9+ ;+8+; p&*/++' p&':+;+' p+':+' 7+#8&':+' '+' &/+:+ /&7- =
2.4.4
J++ I J++ II J++ III
00#000
Jumlah dipindahkan 1
2
12!
= 250.000 = 200.000 = 150.000
3
4 Jumlah pindahan
123,958,008
56,250,000
5 123,958,008
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3$#54!
!
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130 !"24"2015
002.02.01.00!%32
B+9+ +8*'-+ /+'7
5#000
130
131 !"24"2015
002 02.0!.0025%
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132 !"24"2015
002 02.0!.0025% B+9+ p-':+' p++7
20#1$4
131 4#031
132
133 !"2!"2015
B&+'+ ++- 8+p PKK +'. UD. J+9+ M+7*#8&':+' '+' &/+:+ /&7- = 1 /+; */ + = 200.000 1 /+; 7+ /&+ = 150.000 1 /+; -&* + = 1!5.000 2 ' :&+ = 100.000 2 ' p': = 140.000 2 ' &'87 *+7+' = 0.000 2 /+; -&*p+- p = 100.000 2 /+; p': +9 = !0.000 1 /+; *7 p+-7 = 5.000
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134 !"30"2015
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2
3
4 Jumlah pindahan
135 !"30"2015
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1#000#000
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1
133
1#540#000 124,016,739
58,806,711
5 124,016,739
58,806,711
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13
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1.1.3
P&':&++' PAD&
JUMLAH P+8+ ;+ ' J*+- #31 J -+;' 2015#/7 7+ 8--p 8&':+' 7&+8++' &/+:+ /&7- = a !a" #unai $ %p 9052727,& & Saldo 'ana A'' $ %p 6860000,& & Saldo (a)ak $ %p 2192727,& b Saldo *ank $ %p 55277301,& + Sua- . !/-a" b/haa $ %p & M&':&-+; = K&p++ D&+ " P&'::'+ A'::++' D&+ T+'+++
L+&' L8+'
340#000 124,076,739
13!
59,746,711
T+'++ B&'8+;+
S
JUMLAH PENGELUARAN KOMULATI? $ 62,156,500
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$2#03$#00$ 103,646,500 $
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117,346,500
$ 117,346,500
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118,406,500 $ 118,406,500
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$ 120,946,500
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