Buku Kas Umum
Tahun Anggaran: 2026
Daftar Transaksi
| No | Tanggal | Uraian | Masuk | Keluar | Saldo | Bukti |
|---|---|---|---|---|---|---|
| 1 | 01-01-2026 | Terima Saldo 2025 | Rp 3.803.569 | - | Rp 3.803.569 | - |
| 2 | 05-01-2026 | Beli selang 1 Roll | - | Rp 490.000 | Rp 3.313.569 | |
| 3 | 05-01-2026 | Beli Colokan Otomatis | - | Rp 250.000 | Rp 3.063.569 | |
| 4 | 05-01-2026 | Beli Layar | - | Rp 100.000 | Rp 2.963.569 | |
| 5 | 05-01-2026 | Beli Gembok | - | Rp 50.000 | Rp 2.913.569 | |
| 6 | 06-01-2026 | Bayar Wifi | - | Rp 574.150 | Rp 2.339.419 | |
| 7 | 06-01-2026 | Bayar Listrik | - | Rp 1.157.232 | Rp 1.182.187 | |
| 8 | 06-01-2026 | Bayar Air | - | Rp 162.780 | Rp 1.019.407 | |
| 9 | 06-01-2026 |
- Beli Terminal 3 Lubang - Beli Terminal 4 Lubang - Beli Staker |
- | Rp 56.000 | Rp 963.407 | |
| 10 | 06-01-2026 | Beli Baterai AA | - | Rp 8.000 | Rp 955.407 | |
| 11 | 08-01-2026 |
- Bayar Foto Copy - Beli Folio |
- | Rp 32.000 | Rp 923.407 | |
| 12 | 08-01-2026 | Beli Racun Basmin | - | Rp 30.000 | Rp 893.407 | |
| 13 | 08-01-2026 |
- Beli Nota - Beli Lem Stik |
- | Rp 23.000 | Rp 870.407 | |
| 14 | 12-01-2026 | Beli Rak Siku | - | Rp 40.000 | Rp 830.407 | |
| 15 | 13-01-2026 | Beli Sendok Makan | - | Rp 13.000 | Rp 817.407 | |
| 16 | 15-01-2026 |
- Beli Sambungan L 1/2 - Beli Solasi |
- | Rp 20.000 | Rp 797.407 | |
| 17 | 15-01-2026 | Beli Baut Dinabol 10 x 65 | - | Rp 10.000 | Rp 787.407 | |
| 18 | 19-01-2026 |
- Beli Sambungan Kerang 1/2 - Beli Sambungan T 1/2 - Beli Solasi Pipa - Beli Lem Pipa - Beli Kran Air 1/2 - Beli Dinabol 10 - Beli Dinabol 12 |
- | Rp 95.000 | Rp 692.407 | |
| 19 | 20-01-2026 |
- Beli Gula - Beli Kopi |
- | Rp 49.000 | Rp 643.407 | |
| 20 | 20-01-2026 | Beli Kue | - | Rp 100.000 | Rp 543.407 | |
| 21 | 23-01-2026 |
- Beli Ensel - Beli Grandel - Beli Gembok - Beli Gembok |
- | Rp 65.000 | Rp 478.407 | |
| 22 | 23-01-2026 | Bayar Komsumsi Tamu | - | Rp 500.000 | Rp -21.593 | |
| 23 | 23-01-2026 | Beli Grandel | - | Rp 32.000 | Rp -53.593 | |
| 24 | 28-01-2026 | Beli Grandel | - | Rp 12.000 | Rp -65.593 | |
| 25 | 30-01-2026 |
- Beli Sambungan Galon/tandon - Beli Drak 3/4 - Beli Solasi Pipa |
- | Rp 33.000 | Rp -98.593 | |
| 26 | 30-01-2026 | Beli Kabel Audio 3m | - | Rp 30.000 | Rp -128.593 | |
| 27 | 05-02-2026 | Terima Uang Wifi | Rp 574.150 | - | Rp 445.557 | |
| 28 | 05-02-2026 | Terima Uang Listrik | Rp 1.157.000 | - | Rp 1.602.557 | |
| 29 | 05-02-2026 | Terima Uang Air | Rp 162.000 | - | Rp 1.764.557 | |
| 30 | 05-02-2026 | Beli Materai | - | Rp 100.000 | Rp 1.664.557 | |
| 31 | 05-02-2026 | Beli Dispenser Sabun | - | Rp 97.000 | Rp 1.567.557 | |
| 32 | 05-02-2026 | Beli Nozel inflator untuk compressor | - | Rp 100.000 | Rp 1.467.557 | |
| 33 | 09-02-2026 | Bayar Foto Copy | - | Rp 10.000 | Rp 1.457.557 | |
| 34 | 10-02-2026 | Beli Map oudner | - | Rp 35.000 | Rp 1.422.557 | |
| 35 | 11-02-2026 | Beli HDMI VGA | - | Rp 110.000 | Rp 1.312.557 | |
| 36 | 13-02-2026 | Beli Racun | - | Rp 155.000 | Rp 1.157.557 | |
| 37 | 20-02-2026 | Bayar Pph 23 Atas Jasa Tukang Untuk Rehap Pagar Atas Nama Musaitir | - | Rp 32.800 | Rp 1.124.757 | |
| 38 | 20-02-2026 | Bayar Pph 23 Atas Jasa Tukang Untuk Rehap Pagar Atas Nama Ahmad | - | Rp 23.498 | Rp 1.101.259 | |
| 39 | 20-02-2026 | Bayar Pph 23 Atas Jasa Tukang Untuk Rehap Pagar Atas Nama Jailani Sudin | - | Rp 32.800 | Rp 1.068.459 | |
| 40 | 20-02-2026 | Bayar Pph 23 Atas Jasa Tukang Untuk Rehap Pagar Atas Nama Tirta Amiruddin Sapey | - | Rp 23.600 | Rp 1.044.859 | |
| 41 | 20-02-2026 | Bayar Pph 23 Atas Jasa Tukang Untuk Rehap Pagar Atas Nama Nurhan | - | Rp 23.600 | Rp 1.021.259 | |
| 42 | 20-02-2026 | Bayar Pph 23 Atas Jasa Tukang Untuk Rehap Bangunan Atas Nama Jailani Sudin | - | Rp 13.013 | Rp 1.008.246 | |
| 43 | 20-02-2026 | Bayar Pph 23 Atas Jasa Tukang Untuk Rehap Bangunan Atas Nama Ardin | - | Rp 19.800 | Rp 988.446 | |
| 44 | 20-02-2026 | Bayar Pph 23 Atas Jasa Tukang Untuk Rehap Bangunan Atas Nama Ahmad | - | Rp 16.500 | Rp 971.946 | |
| 45 | 25-02-2026 |
- Beli paku 4 beton - Beli Paku 5 beton |
- | Rp 10.000 | Rp 961.946 | |
| 46 | 27-02-2026 | Bayar Komsumsi Pesantren Kilat | - | Rp 400.000 | Rp 561.946 | |
| 47 | 27-02-2026 | Bayar Scan LPJ bos Tahap 2 | - | Rp 350.000 | Rp 211.946 | |
| 48 | 02-03-2026 | Beli Kertas Sertifikat | - | Rp 48.000 | Rp 163.946 | |
| 49 | 30-03-2026 | Pembelian materai | - | Rp 100.000 | Rp 63.946 | |
| 50 | 30-03-2026 | Terima uang racun | Rp 600.000 | - | Rp 663.946 | |
| 51 | 30-03-2026 | Uang untuk pengawas | - | Rp 200.000 | Rp 463.946 | |
| 52 | 31-03-2026 | Terima uang pembelian speaker dan selector swicth | Rp 4.027.782 | - | Rp 4.491.728 | |
| 53 | 31-03-2026 | Bayar pembelian speaker | - | Rp 1.358.400 | Rp 3.133.328 | |
| 54 | 31-03-2026 | Bayar pembelian selector switch | - | Rp 1.630.320 | Rp 1.503.008 | |
| 55 | 01-04-2026 | Pembelian kopi dan gula | - | Rp 50.000 | Rp 1.453.008 | - |
| 56 | 01-04-2026 | Beli semen dan plamor untuk pos jaga | - | Rp 150.000 | Rp 1.303.008 | - |
| 57 | 02-04-2026 |
- Beli Kabel 1Roll panjang 100 Meter - DinaBoll |
- | Rp 580.000 | Rp 723.008 | |
| 58 | 02-04-2026 |
- Terminal Ution - Kayu Roset - Paku Beton |
- | Rp 65.500 | Rp 657.508 | |
| 59 | 02-04-2026 | Pembayaran perawatan Ac 3 unit, 100.000/unit | - | Rp 300.000 | Rp 357.508 | - |
| 60 | 02-04-2026 | Terima uang pemeliharaan Ac | Rp 600.000 | - | Rp 957.508 | |
| 61 | 02-04-2026 | Terima Uang Pembelian PC | Rp 4.475.982 | - | Rp 5.433.490 | |
| 62 | 04-04-2026 | Transport Pak Bahar ke semarang | - | Rp 5.000.000 | Rp 433.490 | - |
| 63 | 04-04-2026 | Bayar pembelian Stempel Flash | - | Rp 100.000 | Rp 333.490 | |
| 64 | 05-04-2026 | Pembayaran Kontribusi Hut Enrekang | - | Rp 100.000 | Rp 233.490 | |
| 65 | 06-04-2026 | - Terminal Ution | - | Rp 15.000 | Rp 218.490 | |
| 66 | 06-04-2026 | Terima uang ATK dari Pak sabir | Rp 4.535.000 | - | Rp 4.753.490 | |
| 67 | 07-04-2026 | Terima Uang makan minum pertemuan pesantren kilat | Rp 1.000.000 | - | Rp 5.753.490 | |
| 68 | 07-04-2026 | Bayar pembuatan stempel kantin | - | Rp 50.000 | Rp 5.703.490 | |
| 69 | 08-04-2026 | Komsumsi TKA untuk pengawas | - | Rp 50.000 | Rp 5.653.490 | |
| 70 | 08-04-2026 | Bayar Pembelian PC | - | Rp 4.067.000 | Rp 1.586.490 | |
| 71 | 09-04-2026 | Beli kue untuk pengawas TKA | - | Rp 50.000 | Rp 1.536.490 | |
| 72 | 09-04-2026 | Beli Komsumsi untuk pengawas TKA 2 orang harga 25.000 | - | Rp 50.000 | Rp 1.486.490 | |
| 73 | 10-04-2026 | Pembayaran pendaftaran futsal | - | Rp 1.000.000 | Rp 486.490 | |
| 74 | 10-04-2026 | Saklar listrik tampa kabel | - | Rp 250.000 | Rp 236.490 | |
| 75 | 10-04-2026 | Pembayaran SPPD Pak Herman untuk TKA | - | Rp 100.000 | Rp 136.490 | |
| 76 | 10-04-2026 | Pembayaran SPPD Pak Rusdin untuk TKA | - | Rp 100.000 | Rp 36.490 | |
| 77 | 14-04-2026 |
Beli : - Kayu noset - Sakelar 1 lubang - paku beton |
- | Rp 42.000 | Rp -5.510 |