LAPORAN KEUANGAN DANA BLOCK GRANT IMBAL SWADAYA MUTU ( RKB ) SMA NEGERI 1 MANDAI PROVINSI : SULAWESI SELATAN KABUPATEN : MAROS NAMA SEKOLAH : SMA NEGERI 1 MANDAI Periode : JUNI 2007 Penerimaan Pengeluaran (Rp) Tgl Uraian Rp Tgl Uraian Rp No. Bukti Dana Block Grant 150,000,000 20 Biaya Transfer 50,000 Rp 2 Pasir Gowa 2 mobil 800,000 13 Rp 2 Kayu bahan kuseng 12,000,000 14 Rp 2 25 zak semen Tonasa 875,000 15 Rp 2 Upah tukang 2,500,000 16 Rp 3 Pasir Gowa 1 mobil 400,000 17 Rp Batu gunung 2 mobil 550,000 3 25 zak semen Tonasa 875,000 18 Rp 4 Cipping 1 mobil 900,000 19 Rp 5 Tanah timbunan 6 mobil 960,000 20 Rp 5 25 zak semen tonasa 875,000 21 Rp 6 Pasir Gowa 2 mobil 800,000 22 Rp 9 Batu gunung 3 mobil 825,000 23 Rp 9 Upah tukang 2,500,000 24 Rp 11 Pasir gowa 2 mobil 800,000 25 Rp 11 Kaca 10 lembar 950,000 26 Rp 12 Balok 6x12x4m 0,4 m3 720,000 27 Rp Tanah Timbunan 1 mobil 160,000 12 Kaca 10 lembar 950,000 28 Rp 15 Bambu 50 batang 875,000 29 Rp Rotan 2 ikat 60,000 15 Upah tukang 2,500,000 30 Rp 17 Batu gunung 2 mobil 550,000 31 Rp Pasir Gowa 1 mobil 400,000 20 Cipping 1 mobil 900,000 32 Rp 22 Upah Tukang 2,500,000 33 Rp 24 Tanah timbunan 5 mobil 800,000 34 Rp 25 zak semen tonasa 875,000 35 26 Batu gunung 2 mobil 550,000 36 Rp Timbunan 2 mobil 320,000 27 Balok 8x12x4m 0,8 m3 1,440,000 37 Rp Balok 5x10x4m 2,8 m3 5,040,000 Balok 4x6x4m 2,7 m3 4,860,000
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LAPORAN KEUANGANDANA BLOCK GRANT IMBAL SWADAYA MUTU ( RKB )
SMA NEGERI 1 MANDAI
PROVINSI : SULAWESI SELATANKABUPATEN : MAROSNAMA SEKOLAH : SMA NEGERI 1 MANDAIPeriode : JUNI 2007
Penerimaan Pengeluaran (Rp)
Tgl Uraian Rp Tgl Uraian RpNo.
JumlahBukti
Dana Block Grant 150,000,000 20 Biaya Transfer 50,000 Rp 50,0002 Pasir Gowa 2 mobil 800,000 13 Rp 800,0002 Kayu bahan kuseng 12,000,000 14 Rp 12,000,0002 25 zak semen Tonasa 875,000 15 Rp 875,0002 Upah tukang 2,500,000 16 Rp 2,500,000
3 Pasir Gowa 1 mobil 400,000 17 Rp 950,000Batu gunung 2 mobil 550,000
3 25 zak semen Tonasa 875,000 18 Rp 875,0004 Cipping 1 mobil 900,000 19 Rp 900,000
5 Tanah timbunan 6 mobil 960,000 20 Rp 960,0005 25 zak semen tonasa 875,000 21 Rp 875,000
6 Pasir Gowa 2 mobil 800,000 22 Rp 800,0009 Batu gunung 3 mobil 825,000 23 Rp 825,0009 Upah tukang 2,500,000 24 Rp 2,500,000
11 Pasir gowa 2 mobil 800,000 25 Rp 800,00011 Kaca 10 lembar 950,000 26 Rp 950,000
12 Balok 6x12x4m 0,4 m3 720,000 27 Rp 880,000Tanah Timbunan 1 mobil 160,000
12 Kaca 10 lembar 950,000 28 Rp 950,00015 Bambu 50 batang 875,000 29 Rp 935,000
Rotan 2 ikat 60,000
15 Upah tukang 2,500,000 30 Rp 2,500,00017 Batu gunung 2 mobil 550,000 31 Rp 950,000
Pasir Gowa 1 mobil 400,000
20 Cipping 1 mobil 900,000 32 Rp 900,00022 Upah Tukang 2,500,000 33 Rp 2,500,00024 Tanah timbunan 5 mobil 800,000 34 Rp 1,675,000
25 zak semen tonasa 875,000 35
26 Batu gunung 2 mobil 550,000 36 Rp 870,000Timbunan 2 mobil 320,000
Tanggal , 30 Juni 2007Kepala SMA Negeri 1 Mandai Bendahara,
Drs. BAHARUDDIN TASIK LAYUK, S.PdNIP 131 600 053
LAPORAN KEUANGANDANA BLOCK GRANT IMBAL SWADAYA MUTU ( RKB )
SMA NEGERI 1 MANDAI
PROVINSI : SULAWESI SELATAN
KABUPATEN : MAROS
NAMA SEKOLAH : SMA NEGERI 1 MANDAI
Periode : JULI 2007
Penerimaan Pengeluaran (Rp)
Tgl Uraian Rp Tgl Uraian RpNo.
JumlahBukti
1 Saldo buku per 95,590,000 2 Pasir Gowa 2 mobil 800,000 41 Rp 800,00030 Juni 2007 2 25 zak semen tonasa 875,000 42 Rp 875,000
3 Batu merah 3500 buah 875,000 43 Rp 875,0003 25 zak semen tonasa 875,000 44 Rp 875,0003 Upah kuseng 11,100,000 45 Rp 11,100,000
5 Keramik putih 30x30 200 dos 6,000,000 46 Rp 9,000,000Eternik 1x1m 100 lembar 3,000,000
6 Baut 14 panjang 20cm 35 btng 672,500 47 Rp 912,500Baut 14 panjang 15cm 20 btng 240,000
6 Upah Tukang 2,500,000 48 Rp 2,500,000
8 Behel U 2 set 50,000 49 Rp 250,000Behel U 8 set 100,000Paku 5 cm 5 kg 50,000Paku 4 cm 5 kg 50,000
10 Pasir gowa 800,000 50 Rp 800,00011 Batu gunung 3 mobil 825,000 51 Rp 825,000
11 Tanah timbunan 3 mobil 480,000 52 Rp 880,000Pasir gowa 1 mobil 400,000
12 Batu merah 3500 buah 875,000 53 Rp 875,00012 Tanah timbunan 5 mobil 800,000 54 Rp 800,00012 Batu merah 3500 buah 875,000 55 Rp 875,000
13 Tanah Timbunan 5 mobil 800,000 56 Rp 980,000Skopang 4 buah 180,000
13 Upah Tukang 2,500,000 57 Rp 2,500,00014 Pasir Gowa 2 mobil 800,000 58 Rp 800,000
15 Pasir gowa 1 mobil 400,000 59 Rp 950,000Batu gunung 2 mobil 550,000
15 25 zak semen tonasa 875,000 60 Rp 875,000
17 Pasir gowa 2 mobil 800,000 61 Rp 800,00017 25 zak semen tonasa 875,000 62 Rp 875,000
20 Seng 10 kaki 220 lembar 11,500,000 63 Rp 11,500,00020 Upah tukang 2,500,000 64 Rp 2,500,00021 Seng licin 10 lembar 650,000 65 Rp 887,500
Paku seng 5 dos 237,500
21 Upah Tukang 2,500,000 66 Rp 2,500,00021 Batu merah 3500 buah 875,000 67 Rp 875,00021 20 zak semen tonasa 700,000 68 Rp 700,000
22 Paku 10 kg 100,000 69 Rp 662,500Paku 10 kg 100,000Paku 10 kg 100,000Paku Elektrik 137,500Recas 30,000Pipa paralon 150,000Sambungan 30,000Lem pipa PVC 15,000
23 Residu 6 kaleng 570,000 70 Rp 570,00023 Batu merah 3500 buah 875,000 71 Rp 875,00024 Tanah timbunan 480,000 72 Rp 480,000
24 Batu merah 3000 buah 750,000 73 Rp 910,000Tanah Timbunan 1 mobil 160,000
24 20 zak semen tonasa 700,000 74 Rp 700,00024 Papan Les plafon 70 lembar 770,000 75 Rp 930,000
Tanah timbunan 1 mobil 160,000
24 Pasir gowa 2 mobil 800,000 76 Rp 800,000
25 Pasir gowa 1 mobil 400,000 77 Rp 880,000Tanah Timbunan 3 mobil 480,000 78
25 Papan les plafon 38 lembar 950,000 79 Rp 950,000
26 Cat tembok 7 pail 875,000 80 Rp 935,000Kuas roll 4 buah 60,000
26 20 zak semen tonasa 875,000 81 Rp 875,000
27 Cat AVIAN 30 kaleng 885,000 82 Rp 910,000Kuas 3 cm 4 buah 25,000
27 Plamor Boyo 4 pail 217,500 83 Rp 985,500Cape Dempul 2 kaleng 50,000Meni kayu 8 kaleng 340,000Kertas gosok 10 lembar 120,000Minyak cat 12 kaleng 210,000Doc Balon 6 buah 48,000
Baut 14 panjang 15cm 20 btng 240,000 71,152,5006 Upah Tukang 49 2,500,000 68,652,5008 Behel U 2 set 50 50,000 68,602,500
Behel U 8 set 100,000 68,502,500Paku 5 cm 5 kg 50,000 68,452,500Paku 4 cm 5 kg 50,000 68,402,500
10 Pasir gowa 51 800,000 67,602,50011 Batu gunung 3 mobil 52 825,000 66,777,50011 Tanah timbunan 3 mobil 53 480,000 66,297,500
Pasir gowa 1 mobil 400,000 65,897,50012 Batu merah 3500 buah 54 875,000 65,022,50012 Tanah timbunan 5 mobil 55 800,000 64,222,50012 Batu merah 3500 buah 56 875,000 63,347,50013 Tanah Timbunan 5 mobil 57 800,000 62,547,500
Skopang 4 buah 180,000 62,367,50013 Upah Tukang 58 2,500,000 59,867,50014 Pasir Gowa 2 mobil 59 800,000 59,067,50015 Pasir gowa 1 mobil 60 400,000 58,667,500
Batu gunung 2 mobil 550,000 58,117,50015 25 zak semen tonasa 61 875,000 57,242,50017 Pasir gowa 2 mobil 62 800,000 56,442,50017 25 zak semen tonasa 63 875,000 55,567,50020 Seng 10 kaki 220 lembar 64 11,500,000 44,067,50020 Upah tukang 65 2,500,000 41,567,50021 Seng licin 10 lembar 66 650,000 40,917,500
Paku seng 5 dos 237,500 40,680,00021 Upah Tukang 67 2,500,000 38,180,00021 Batu merah 3500 buah 68 875,000 37,305,00021 20 zak semen tonasa 69 700,000 36,605,00022 Paku 10 kg 70 100,000 36,505,000
Paku 10 kg 100,000 36,405,000Paku 10 kg 100,000 36,305,000Paku Elektrik 137,500 36,167,500Recas 30,000 36,137,500
23 Residu 6 kaleng 71 570,000 35,372,50023 Batu merah 3500 buah 72 875,000 34,497,50024 Tanah timbunan 73 480,000 34,017,50024 Batu merah 3000 buah 74 750,000 33,267,500
Tanah Timbunan 1 mobil 160,000 33,107,50024 20 zak semen tonasa 75 700,000 32,407,50024 Papan Les plafon 70 lembar 76 770,000 31,637,500
Tanah timbunan 1 mobil 160,000 31,477,50024 Pasir gowa 2 mobil 77 800,000 30,677,50025 Pasir gowa 1 mobil 78 400,000 30,277,500
Tanah Timbunan 3 mobil 480,000 29,797,50025 Papan les plafon 38 lembar 79 950,000 28,847,50026 Cat tembok 7 pail 80 875,000 27,972,500
Kuas roll 4 buah 60,000 27,912,50026 20 zak semen tonasa 81 875,000 27,037,50027 Cat AVIAN 30 kaleng 82 885,000 26,152,500
Kuas 3 cm 4 buah 25,000 26,127,50027 Plamor Boyo 3 pail 83 217,500 25,910,000
Jumlah Penerimaan 95,590,000Jumlah Pengeluaran 75,590,000
Saldo 20,000,000
JUMLAH 95,590,000 JUMLAH 95,590,000
Mandai , 30 Juli 2007Kepala SMA Negeri 1 Mandai Petugas Pembukuan/ Bendahara
Drs. BAHARUDDIN TASIK LAYUK, S.PdNIP 131 600 053
BUKU KAS
PENERIMAAN DAN PENGELUARAN
DANA BLOCK GRANT IMBAL SWADAYA MUTU ( RKB )
SMA NEGERI 1 MANDAI
Bulan : AGUSTUS 2007
Penerimaan Pengeluaran (Rp)
UraianNo.
Jumlah Tgl UraianNo.
Jumlah SaldoBukti Bukti
Saldo buku per 20,000,000 12 Mobiler 90 20,000,000 030 Juli 2007
Jumlah Penerimaan 20,000,000Jumlah Pengeluaran 20,000,000
Saldo 0
JUMLAH 20,000,000 JUMLAH 20,000,000
Mandai , 30 Agustus 2007Kepala SMA Negeri 1 Mandai Petugas Pembukuan/ Bendahara
Drs. BAHARUDDIN TASIK LAYUK, S.PdNIP 131 600 053
BUKU KASPENERIMAAN DAN PENGELUARAN
DANA SHARING RKB SMA NEGERI 1 MANDAI
Bulan : MEI 2007
Penerimaan Pengeluaran (Rp)
UraianNo.
Jumlah Tgl UraianNo.
Jumlah SaldoBukti Bukti
Dana Sharing 37,505,000 25 Pembersihan lokasi 01 1,000,000 36,505,000Komite 25 Pengerjaan dan pemasangan 02 2,000,000 34,505,000
boardplant25 03 8,887,500 25,617,500
Besi beton φ 6 pull 160 btng 1,900,000 23,717,500Kawat beton RRT 1 roll 275,000 23,442,500Gerobak dorong 3 buah 780,000 22,662,500Slang air 1/2 inch 3 roll 585,000 22,077,500Ember cor sedang 15 buah 108,500 21,969,000
25 Pasir gowa 5 mobil 04 2,000,000 19,969,000Batu gunung 4 mobil 1,000,000 18,969,000Balok 4x6x4 1m3 1,800,000 17,169,000Papan mall 1,000,000 16,169,000Balok 6x12x4 720,000 15,449,000
26 Batu gunung 4 mobil 05 1,100,000 14,349,000100 zak Semen Tonasa 3,500,000 10,849,000
28 Pasir Gowa 2 mobil 06 800,000 10,049,00029 Batu gunung 4 mobil 07 1,100,000 8,949,000
Cipping 1 mobil 900,000 8,049,00031 Batu merah 4500 buah 08 1,125,000 6,924,00031 Upah Tukang 09 1,100,000 5,824,00031 Pajak 10 5,472,000 352,00031 Materai 3000 80 lembar 11 240,000 112,000
Jumlah Penerimaan 37,505,00031 Jumlah Pengeluaran 37,505,000
Saldo 0
JUMLAH 37,505,000 31 JUMLAH 37,505,000
Mandai , 31 Mei 2007Kepala SMA Negeri 1 Mandai Petugas Pembukuan/ Bendahara
Besi beton φ 10 pull 225 btng
Drs. BAHARUDDIN TASIK LAYUK, S.PdNIP 131 600 053
LAPORAN KEUANGAN
DANA SHARING RKB SMA NEGERI 1 MANDAIPROVINSI : SULAWESI SELATANKABUPATEN : MAROSNAMA SEKOLAH : SMA NEGERI 1 MANDAIPeriode : MEI 2007
Penerimaan Pengeluaran (Rp)
Tgl Uraian Rp Tgl Uraian RpNo.
JumlahBukti
1 Dana Sharing Komite 37,505,000 25 Pembersihan lokasi 898,750 01 898,75025 Pengerjaan dan pemasangan
bowplant 898,750 02 898,750
25 8,887,500 03 12,536,000Besi beton φ 6 pull 160 btng 1,900,000Kawat beton RRT 1 roll 275,000Gerobak dorong 3 buah 780,000Slang air 1/2 inch 3 roll 585,000Ember cor sedang 15 buah 108,500
25 Pasir gowa 5 mobil 2,000,000 04 6,520,000Batu gunung 4 mobil 1,000,000Balok 4x6x4 1m3 1,800,000Papan mall 1,000,000Balok 6x12x4 720,000
26 Batu gunung 4 mobil 1,100,000 05 4,600,000100 zak Semen Tonasa 3,500,000
28 Pasir Gowa 2 mobil 800,000 06 800,00029 Batu gunung 4 mobil 1,100,000 07 2,000,000
Cipping 1 mobil 900,000
31 Batu merah 4500 buah 1,125,000 08 1,125,00031 Upah Tukang 1,100,000 09 1,100,00031 Pajak 6,674,500 10 6,674,50031 Materai 3000 80 lembar 240,000 11 300,000