keb-up rdp cat-trans mak

7/23/2019 Keb-up Rdp Cat-trans Mak

1/17

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


2/17

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


3/17

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



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



A Taa/ Per%a/an

521211 Be*ana Baan

a- Ra/at /er%a/an ,nu$%

'aan ra/at

B Taa/ Pe*aanaan


4/17

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*


5/17

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


6/17

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


7/17

u$*a TUP S%a Pau Ket-

11 12 13 14

Rea*%a% -+ T*-Surat


8/17

Kuaa Penuna Anaran

Na$a

NIP&NRP


9/17

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


10/17

30+A,- +2.4 30+A,- +2.4

24.1 4.1

30+A,- +9.6 30+A,- +9.6

14.5 10.4


11/17

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

keb-up rdp cat-trans mak

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