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JUMLAH
No URAIAN VOL SATUA BIAYA ( Rp ) TOTAL( Rp )
1 2 3 4 5 6
A KEGIATAN PEMBELAJARAN
1 Bahan bermain dan belajar PAUD 1 8,145,000 8,145,000
2 Peralatan Pembelajaran 1 6,001,500 6,001,500
3 Kegiatan pertemuan dengan orang tua murid/kunjungan ke rumah
1 Transpor kunjungan 4 org x 12 84 kali 20,000 1,680,000
2 Snack pertemuan/parenting 360 240 kotak 9,000 2,160,000
60 org x 4 pertemuan 0
3 Transpot kunjungan 4 org x 12 2 6,750 13,500
0
0
B KEGIATAN PENDUKUNG 80
1 Penyediaan buku administrasi
1 Buku administrasi PAUD 2 set 350,000 700,000
3 Ordner 0 buah 0 0
2 Pembelian alat DDTK
5 Obat obat ringan 1 jenis 240,000 240,000
3 Biaya pertemuan guru di kegiatan gugus PAUD
1 Transpor Pendidik Rapat 80 kali 20,000 1,600,000
2 Transpot petugas kesehatan 2 50,000 100,000
0
0
% 20,000 17
84 5
0.0% vol AGST saldo SEP
23.0% 1 1 8,145,000 0
17.0% 1 1 6,001,500 0
0 0
4 5 20 400,000 1,280,000 4 5 20 400,000
60 2 120 1,080,000 1,080,000 60 2 120 1,080,000
0 0 0 0 0
1 1 1 6,750 6,750 0 0
0 0 0 0 0
0.0% 0 0 0 0 0
2.0% 2 1 2 700,000 0 0 0
0.0% 0 0 0 0 0
0.0% 0 0 0 0 0
0.7% 1 1 240,000 0 0 0
0.0% 0 0 0 0 0
4.5% 4 5 20 400,000 1,200,000 4 5 20 400,000
1 1 1 50,000 50,000 1 1 1 50,000
0.0% 0 0 0 0 0
27.1% 4 3 12 2,400,000 7,200,000 4 3 12 2,400,000
1.0% 1 60 60 180,000 180,000 1 60 60 180,000
0.0% 0 0 0 0 0
0.0% 0 0 0 0 0
2.8% 1 1 1 990,000 0 0 0
0.0% 0 0 0 0 0
3.6% 16 1 16 1,280,000 0 0 0
2.8% 1 1 1,000,000 0 0 0
6.0% 3 1 3 532,500 1,597,500 3 1 3 532,500
101.7% 23,405,750 12,594,250 77 77 236 5,042,500
36,000,000 12,594,250
36,000,000
0.3%
0.3%
0.1%
0.4%
0.1%
0.4%
0.2%
0.7%
0.4%
0.4%
0.4%
0.6%
0.6%
0.3%
0.4%
0.4%
0.1%
0.1%
0.1%
0.3%
0.2%
0.1%
0.1%
1.4%
0.1%
0.1%
0.0%
0.4%
0.3%
0.3%
0.1%
0.1%
0.1%
1.7%
0.1%
0.1%
0.5%
0.1%
0.3%
0.5%
0.5%
0.1%
0.3%
0.4%
0.0%
0.2%
0.2%
0.2%
0.7%
0.2%
0.1%
0.0%
0.2%
0.2%
0.0%
0.1%
0.0%
1.3%
0.1%
0.1%
0.0%
0.3%
0.0%
0.0%
0.1%
0.1%
0.1%
0.1%
2.1%
0.1%
0.1%
0.1%
0.2%
0.2%
0.1%
0.1%
0.0%
0.0%
0.3%
0.1%
0.1%
0.1%
0.1%
0.1%
0.2%
0.1%
0.1%
0.7%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.1%
0.0%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.1%
11.8%
0.4%
1.6%
0.3%
3.0%
3.2%
0.3%
0.3%
0.1%
0.3%
0.3%
0.1%
0.3%
0.3%
0.1%
0.2%
0.3%
0.3%
0.1%
0.2%
0.2%
12.7%
5.1%
7.6%
0.0%
1.5%
1.0%
0.5%
1.0%
1.0%
1.5%
1.5%
16.9%
16.9%
14.0%
15.0%
8.2%
5.4%
0.2%
2.6%
4.2%
2.5%
50.0%
saldo OKT saldo
0 0 0
0 0 0
0 0 0
880,000 4 5 20 400,000 480,000 4 5 20
0 0 0 0
0 0 0 0
6,750 0 6,750 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 0 0
0 0 0 0
0 0 0 0
800,000 4 5 20 400,000 400,000 4 5 20
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0 0
4,800,000 4 3 12 2,400,000 2,400,000 4 3 12
0 0 0 1 59
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1,065,000 3 1 3 532,500 532,500 3 1 3
7,551,750 0 7,551,750 0
0 7,551,750
NOP saldo DES saldo 16,815,800.00
0 0 0 8,145,000.00
0 0 0
0 0 0
400,000 80,000 4 1 4 80,000 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
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
400,000 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2,400,000 0 0 0
0 0 1 59 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 0
532,500 0 3 0 0 0
0 0 0 0
0 0 0 0
0
4,170,800.00
4,500,000.00
12,390,000.00
529,000.00
365,000.00
540,000.00
6,000,000.00
4,956,000.00
5,310,000.00
2,910,000.00
1,500,000.00
900,000.00
35.00%
15.00%
35,400,000 50.00%
16,815,800 %
No kwitansi 7
17,700,000 17,700,000 0.0%
9,029,200 `001 46.0%
4,170,800 `002 23.6%
0.8%
3.2%
0.6%
6.0%
6.5%
0.6%
0.6%
0.2%
0.5%
0.6%
0.2%
0.5%
0.6%
0.3%
0.3%
0.5%
0.7%
0.1%
0.5%
0.3%
4,500,000 `003 25.4%
10.2%
15.3%
0.0%
12,390,000 12,390,000 70.0%
`004 3.0%
2.0%
1.0%
`005 2.1%
2.1%
`006 3.1%
3.1%
`007 33.9%
33.9%
`008 28.0%
5,310,000 5,310,000 30.0%
`009 16.4%
10.7%
0.4%
5.3%
`010 5.1%
35,400,000 35,400,000 100.0%
Waktu
7
2,160,000 -2,010,800
Sep-17
Ballpoint
Sep-17 catridge canon 810
Flash disk 16 gb
Kertas HVS F4 70 gram
Kertas HVS F4 80 gram
Ordner
Penggaris besi 30 cm besi/Novus
Pensil HB
Pita ketik
Plakban hitam
Snellhecter kertas
Spidol maker
Spidol White Board
Sep-17
Sep-17
Jan - Des 2017
Jan - Des 2017
Oct-17
Oct-17
Oct-17 540,000 11,000
Oct-17
#VALUE!
#VALUE!
%
7
###
0.0240461686437961
0.0240461686437961
0.0320615581917281
0.0160307790958641
0.0216415517794165
0.0240461686437961
###
0.0144277011862777
0.0128246232766912
###
###
0.193331195896121
0.0200384738698301
0.0280538634177621
0.0801538954793203
0.0601154216094902
0.0109009297851876
0.012023084321898
###
###
###
###
0.0192369349150369
0.239708239820455
0.0400769477396602
0.0360692529656941
0.0280538634177621
0.0368707919204873
0.0400769477396602
0.0392754087848669
0.220423212568131
7
0.201987816607887
0.201987816607887
0.0144277011862777
###
###
###
0.392156862745098
0.0408784866944534
1
BUKU KAS UMUM PAUD NURUL ULUM
BULAN AGUSTUS 2017
Tanggal Uraian Debet Kredit SALDO
31-08-2017 Terima 36,000,000.00 36,000,000.00
31-08-2017 Bahan bermain dan belajar PAUD 8,145,000.00 27,855,000.00
31-08-2017 Peralatan Pembelajaran 6,001,500.00 21,853,500.00
31-08-2017 Transpor kunjungan 4 org x 12 400,000.00 21,453,500.00
31-08-2017 Snack pertemuan/parenting 360 1,080,000.00 20,373,500.00
31-08-2017 Transpot kunjungan 4 org x 12 6,750.00 20,366,750.00
Buku administrasi PAUD 700,000.00 19,666,750.00
Obat obat ringan 240,000.00 19,426,750.00
Transpor Pendidik Rapat 400,000.00 19,026,750.00
Transpot petugas kesehatan 50,000.00 18,976,750.00
Tambahan Transpor Pendidik 2,400,000.00 16,576,750.00
Penyediaanmakanan sehat 60 X 2 180,000.00 16,396,750.00
Bahan 990,000.00 15,406,750.00
Tenaga Kerja 1,280,000.00 14,126,750.00
Brosur/Benner 1,000,000.00 13,126,750.00
Biaya alat kebersihan dan ongkos tukang bersih-bersih 532,500.00 12,594,250.00
31-08-2017 12,594,250.00
31-08-2017 Saldo 12,594,250.00
20,366,750.00 23,405,750.00
23,405,750.00
36,000,000.00
No Tanggal Uraian Kredit Jumlah
12,194,250.00 1.00 3800000
11,114,250.00
11,114,250.00
11,114,250.00
11,114,250.00
10,714,250.00
8,314,250.00
8,134,250.00
8,134,250.00 0.00
8,134,250.00
8,134,250.00
8,134,250.00
7,601,750.00 12,594,250.00
0.00
12,594,250.00
No Tanggal Uraian Kredit Jumlah
1.00 3800000
7,201,750.00
7,201,750.00
6,801,750.00
4,401,750.00
4,401,750.00
3,869,250.00 23,001,750.00
19,269,250.00
19,269,250.00
19,269,250.00
23,001,750.00
23,001,750.00
No Tanggal Uraian Kredit Jumlah
1.00 3800000
18,869,250.00
18,869,250.00
18,869,250.00
16,469,250.00
16,469,250.00
15,936,750.00 19,269,250.00
19,269,250.00
19,269,250.00
3,332,500.00
No Tanggal Uraian Kredit Jumlah
1.00 3800000
15,856,750.00
15,856,750.00
15,856,750.00
13,456,750.00
13,456,750.00
(13,456,750.00) 15,936,750.00
15,936,750.00
15,936,750.00
2,480,000.00
Format BOP 05
PENCATATAN PENGGUNAAN DANA ALOKASI KHUSUS NON FISIK BOP PAUD
TAHUN ANGGARAN 2017
Nama Satuan PAUD NURUL ULUM
Desa /Kecamatan Gondanglegi/Prambon
Kabupaten Nganjuk
Propinsi Jawa Timur
15,633,250.00
36,000,000.00
OP PAUD
#VALUE!
4,992,500.00
12,594,250.00
OP PAUD
3,732,500.00
7,551,750.00
#VALUE!
OP PAUD
3,332,500.00
#REF!
3,332,500.00
OP PAUD
2,480,000.00
#REF!
2,480,000.00
BUKU PEMBANTU KAS PAUD NURUL ULUM
BULAN AGUSTUS 2017
Tanggal No BKU Uraian Debet Kredit SALDO
31-08-2017 Terima 20,000,000 20,000,000
31-08-2017 Transpor kunjungan 5 org x 8 400,000 19,600,000
31-08-2017 Snack pertemuan/parenting 120 6,001,500 13,598,500
31-08-2017 Transpor Pendidik Rapat 400,000 13,198,500
31-08-2017 Tambahan Transpor Pendidik 1,080,000 12,118,500
31-08-2017 Penyediaanmakanan sehat 59 X 8 6,750 12,111,750
31-08-2017 Biaya alat kebersihan dan ongkos tukang bersih-bers 0 12,111,750
31-08-2017 Saldo 12,111,750
7,888,250.00
23,405,750.00
36,000,000.00
gustus 2017
No Tanggal Uraian Kredit Jumlah
1.00 3800000
0.00
12,111,750.00
0.00
12,594,250.00
eptember 2017
No Tanggal Uraian Kredit Jumlah
1.00 3800000
22,519,250.00
22,519,250.00
22,519,250.00
Oktober 2017
No Tanggal Uraian Kredit Jumlah
1.00 3800000
18,786,750.00
18,786,750.00
18,786,750.00
2,480,000.00
No Tanggal Uraian Kredit Jumlah
1.00 3800000
16,306,750.00
16,306,750.00
16,306,750.00
2,480,000.00