Keb-up Rdp Cat-trans Mak
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Transcript of Keb-up Rdp Cat-trans Mak
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7/23/2019 Keb-up Rdp Cat-trans Mak
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PERHITUNGAN KEBUTUHAN UAN
KEG O SO KOM SK JB KB MAK PAGU UP LS JAN
1972
001001 002
A
52
5211 521113 10 2 8
5221 522151 6 6
B 5231 523111 120 60 60 5
C 5231 523121 30 18 12
D 5211 521111 75 36 39 3
E 5231 523121 45 10 35
F 5231 523121 25 6 19
G
5221 522111 35 24 11 2
5221 522112 25 12 13 1
5221 522113 25 12 13 1
002 011 A 5241 524119 54 30 24 3
002001 011 5212 521211 44 14 30 4
002 011 5212 521211 30 10 20 2
003 001 011 5212 521211 65 25 40
004 001 011
A 5212 521211 22 12 10 3
B 5212 521211 25 16 9
C 5212 521211 19 12 7
005 001 011
A 5212 521211 18 12 6 3
B 5212 521211 27 16 11
C 5212 521211 25 16 9
012 001 011 A 5321 532111 60 4.5 55.5
998 001 011 A 5331 533111 120 9 111
27
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PERSEDIAAN (UP)
(daa! "#$aa%&
FEB MA' AP' ME JUN JUL AGS) SEP) OK) NO* DES
2
5 5 5 5 5 5 5 5 5 5 5
3 3 3 3 3 3
3 3 3 3 3 3 3 3 3 3 3
5 5
3 3
2 2 2 2 2 2 2 2 2 2 2
1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3 3
4 2 4
2 2 2 2
5 5 5 5 5
3 3 3
4 4 4 4
3 3 3 3
3 3 3
4 4 4 4
4 4 4 4
4.5
9
29 28.5 28 36 31 23 26 34 25 33 36 356.5
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RINCI
TASatuan Kera ! SEK"#AH TINGGI AKUNTANSI NEGARA
Ke$enter%ane$'aa ! KEMENTERIAN KEUANGAN
Un%t "ran%a% ! BPPK
Tana* +an N,- DIPA !
Per%,+e TUP ! .e'ruar%
N,-
K,+e
MAK Ura%an" S" K,$/ Su'K
1 2 3
004 #aanan Pe$'e*aaran Maa%a B%+an Auntan
001 #aanan Pe$'e*aaran Maa%a B%+an Auntan
011 #aanan Pe$'e*aaran Maa%a B%+an Auntan
A Taa/ Per%a/an
521211 Be*ana Baan
a- Ra/at /er%a/an ,nu$%
'aan ra/at
un+anan
521213 H,n,r "ut/ut Ke%atan
a- H,n,r Pe$'uatan Kur%u*u$
S/e KBN
S/e PP#N
B Taa/ Pe*aanaan
521213 H,n,r "ut/ut Ke%atan
a- H,n,r +,en521119 Be*ana Baran "/era%,na* #a%nna
a-A*at Tu*%
'uu tu*%
te$/at /en%* +an %%na
C Taa/ M,n%t,r%n&E6a*ua%
521211 Be*ana Baan
a7 Ra/at e6a*ua%
,nu$%
'aan ra/at
un+anan521219 Be*ana Baran N,n "/era%,na* #a%nna
a- /enuunan *a/,ran
/en8etaan *a/,ran
/enan+aan *a/,ran
u$*a
005 Ke%atan e$aa%aan
001 Ke%atan e$aa%aan
011 Ke%atan e$aa%aan
A Taa/ Per%a/an
521211 Be*ana Baan
a- Ra/at /er%a/an ,nu$%
'aan ra/at
B Taa/ Pe*aanaan
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521211 Be*ana Baan
a-,nu$%
/an%t%a
/eerta
'- /enaraan /eerta
uara I
uara II
uara IIIC Taa/ M,n%t,r%n&E6a*ua%
521211 Be*ana Baan
a7 Ra/at e6a*ua%
,nu$%
'aan ra/at
521219 Be*ana Baran N,n "/era%,na* #a%nna
a- /enuunan *a/,ran
/en8etaan *a/,ran
u$*a
u$*a T,ta*
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N RENCANA PENGUNAAN DANA (RPD)
MBAHAN UANG PERSEDIAAN (TUP)
Per%tunan :,*u$e
B%aa Satuan B%aa T,ta* T,ta* Pau DIPA:,*- .re-
4 5 6 7 8 9 10
;;70007000
;;70007000
;;70007000
2270007000
15 ,r 1 207000 3007000
15 un%t 1 107000 1507000
15 un%t 1 37000 457000
2 ,r 2 5007000 270007000
2 ,r 2 5007000 270007000
2570007000
1< ,r 10 1007000 1
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20 ,r 1 207000 4007000
100 ,r 1 107000 170007000
5 un%t 1 5007000 275007000
5 un%t 1 3007000 175007000
5 un%t 1 2007000 170007000 2570007000
20 ,r 1 207000 4007000
20 un%t 1 107000 2007000
100 a*- 1 500 507000
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u$*a TUP S%a Pau Ket-
11 12 13 14
Rea*%a% -+ T*-Surat
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Kuaa Penuna Anaran
Na$a
NIP&NRP
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CATATAN TRANS
PAGU DPA POSS UP BANK KAS
)GL. SALDO )GL. SALDO )GL. SALDO )GL. SALDO
1+A,- 1088.6 1+A,- 50 1+A,- 50 0
3+A,- 30 3+A,- 30
80 803+A,- +15 3+A,- 15
65
3+A,- +2.07 3+A,- +2.07
3+A,- +2.175 3+A,- +2.175
3+A,- +2.13 3+A,- +2.13
73.625 8.625
5+A,- +6 5+A,- +6
67.625 2.625
9+A,- +10 9+A,- 1055 12.625
9+A,- +4.5 9+A,- +4.5
63.125 8.125
15+A,- +2.3 15+A,- +2.3
15+A,- +1.16 15+A,- +1.16
15+A,- +1.36 15+A,- +1.36
15+A,- +1.9 15+A,- +1.9
15+A,- +2.26 15+A,- +2.26
54.145 15+A,- +10 15+A,- 10
45 9.145
18+A,- +5.6 18+A,- +5.6
48.545 3.545
25+A,- +2.6 25+A,- +2.6
45.945 0.945
26+A,- +27.5
1061.1 26+A,- +7 26+A,- 7
38 7.945
28+A,- +3.95 28+A,- +3.9541.995 3.995
29+A,- +8 29+A,- 8
30 11.995
29+A,- +6.78 29+A,- +6.78
35.215 5.215
29+A,- +3.975 30+A,- +3.975
31.24 1.24
30+A,- +10 30+A,- 10
20 11.24
30+A,- +1.42 30+A,- +1.4230+A,- +2.12 30+A,- +2.12
30+A,- +1.2 30+A,- +1.2
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30+A,- +2.4 30+A,- +2.4
24.1 4.1
30+A,- +9.6 30+A,- +9.6
14.5 10.4
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KSI DAN MUTASI DANA
AKUN NO. BUK)PAJAK
)GL. PPN PP PUNGU) SE)O' SALDO
/. N. 001
522111 BK- N,- 01
522112 BK- N,- 02
522113 BK- N,- 03
521113 BK- N,- 04 5+A,- 0.545 0.082 0.627 0.000 0.627
6+A,- 0.627 0.000
/. N. 002
521111 BK- N,- 05 9+A,- 0.409 0.061 0.470 0.000 0.470
10+A,- 0.470 0.000
524119 BK- N,- 0;
524119 BK- N,- 0