| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
|
| 1 |
SALDO AWAL |
503,802,511 |
|
|
| 2 |
01 September 2021 |
Setoran tunsi Kecamatan Sragen |
2,500,000 |
|
|
| 3 |
01 September 2021 |
Setoran tunai DIKNAS |
2,040,000 |
|
|
| 4 |
02 September 2021 |
Setoran tunai Kecamatan Sukodono |
800,000 |
|
|
| 5 |
02 September 2021 |
Setoran tunai Puskesmas Tanon 1 |
650,000 |
|
|
| 6 |
02 September 2021 |
Setoran tunai Puskesmas Tanon 1 |
650,000 |
|
|
| 7 |
03 September 2021 |
Setoran tunai Disnakan |
2,775,000 |
|
|
| 8 |
03 September 2021 |
Setoran tunai Ibu Bupati Kusdinar Yuni Untung Sukowati |
5,000,000 |
|
|
| 9 |
03 September 2021 |
Setoran tunai Puskesmas Plupuh 1 |
755,000 |
|
|
| 10 |
03 September 2021 |
Setoran tunai Puskesmas Sambungmacan 2 |
420,000 |
|
|
| 11 |
08 September 2021 |
Setoran tunai BAPPEDA LITBANG |
4,815,000 |
|
|
| 12 |
08 September 2021 |
Setoran tunai Dinkop |
1,889,361 |
|
|
| 13 |
08 September 2021 |
Setoran tunai Kecamatan Mondokan |
1,050,000 |
|
|
| 14 |
08 September 2021 |
Setoran tunai DPMD |
2,724,020 |
|
|
| 15 |
09 September 2021 |
Setoran tunai Capil |
1,725,000 |
|
|
| 16 |
09 September 2021 |
Setoran tunai Kecamatan Sragen |
2,475,000 |
|
|
| 17 |
09 September 2021 |
Setoran tunai Dishub |
4,000,000 |
|
|
| 18 |
09 September 2021 |
Setoran tunai Disperindag |
2,970,000 |
|
|
| 19 |
09 September 2021 |
Setoran tunai BKPSDM |
2,685,000 |
|
|
| 20 |
09 September 2021 |
Setoran tunai Kecamatan Jenar |
640,000 |
|
|
| 21 |
09 September 2021 |
Setoran tunai ASN SETDA Sragen |
9,435,000 |
|
|
| 22 |
09 September 2021 |
Setoran tunai Dinas Sosial |
830,000 |
|
|
| 23 |
09 September 2021 |
Setoran tunai Kecamatan Miri |
400,000 |
|
|
| 24 |
09 September 2021 |
Setoran tunai Kesbangpol |
840,000 |
|
|
| 25 |
09 September 2021 |
Setoran tunai Kecamatan Kalijambe |
1,485,000 |
|
|
| 26 |
09 September 2021 |
Setoran tunai Kecamatan Sambungmacan |
665,000 |
|
|
| 27 |
09 September 2021 |
Setoran tunai Disnakkan |
4,336,000 |
|
|
| 28 |
10 September 2021 |
Setoran tunai Kecamatan Sidoharjo |
860,000 |
|
|
| 29 |
10 September 2021 |
Setoran tunai Diskominfo |
1,815,000 |
|
|
| 30 |
10 September 2021 |
Setoran tunai Kecamatan Tangen |
445,000 |
|
|
| 31 |
10 September 2021 |
Setoran tunai |
1,200,000 |
|
|
| 32 |
10 September 2021 |
Setoran tunai BPKPD |
7,871,000 |
|
|
| 33 |
10 September 2021 |
Setoran tunai Dispora |
2,160,000 |
|
|
| 34 |
10 September 2021 |
Setoran tunai Inspektorat |
4,110,000 |
|
|
| 35 |
13 September 2021 |
Setoran tunai DPMPTSP |
2,500,000 |
|
|
| 36 |
13 September 2021 |
Setoran tunai Sunarti |
1,860,000 |
|
|
| 37 |
13 September 2021 |
Setoran tunai Dinas Arsip |
1,190,000 |
|
|
| 38 |
13 September 2021 |
Setoran tunai Disperkim |
3,235,000 |
|
|
| 39 |
14 September 2021 |
Setoran tunai Puskesmas Mondokan |
990,000 |
|
|
| 40 |
14 September 2021 |
Setoran tunai Puskesmas Sambungmacan 1 |
705,000 |
|
|
| 41 |
14 September 2021 |
Setoran tunai Puskesmas Karangmalang |
775,000 |
|
|
| 42 |
14 September 2021 |
Setoran tunai Puskesmas Kedawung 1 |
785,000 |
|
|
| 43 |
15 September 2021 |
Setoran tunai |
2,130,000 |
|
|
| 44 |
15 September 2021 |
Setoran tunai Dinas Pertanian |
8,630,000 |
|
|
| 45 |
15 September 2021 |
Setoran tunai Kecamatan Kedawung |
860,000 |
|
|
| 46 |
15 September 2021 |
Setoran tunai PD Bengkel Terpadu |
1,500,000 |
|
|
| 47 |
15 September 2021 |
Setoran tunai Puskesmas Tanon 2 |
780,000 |
|
|
| 48 |
15 September 2021 |
Setoran tunai Satpol PP |
1,850,000 |
|
|
| 49 |
15 September 2021 |
Ambil uang untuk RTLH Tayem |
|
5,000,000 |
|
| 50 |
15 September 2021 |
Ambil uang untuk RTLH Tarmuji |
|
5,000,000 |
|
| 51 |
15 September 2021 |
Ambil uang untuk bantuan rumah roboh Jiyem |
|
2,500,000 |
|
| 52 |
16 September 2021 |
Setoran tunai Puskesmas Kedawung 2 |
895,000 |
|
|
| 53 |
16 September 2021 |
Setoran tunai Puskesmas Masaran 2 |
755,000 |
|
|
| 54 |
16 September 2021 |
Setoran tunai PMI |
25,000,000 |
|
|
| 55 |
16 September 2021 |
Setoran tunai PMI |
7,500,000 |
|
|
| 56 |
16 September 2021 |
Setoran tunai Puskesmas Tangen |
745,000 |
|
|
| 57 |
17 September 2021 |
Setoran tunai Batik Sukowati |
1,500,000 |
|
|
| 58 |
17 September 2021 |
Setoran tunai PD BPR Djoko Tingkir |
3,000,000 |
|
|
| 59 |
17 September 2021 |
Ambil uang untuk TMMD Banyuurip Jenar BPR Djoko Tingkir |
|
3,000,000 |
|
| 60 |
17 September 2021 |
Ambil Uang untuk TMMD Banyuurip Jenar Matra |
|
32,500,000 |
|
| 61 |
17 September 2021 |
Ambil Uang untuk TMMD Banyuurip Jenar Batik Sukowati |
|
1,500,000 |
|
| 62 |
17 September 2021 |
Ambil Uang untuk TMMD Banyuurip Jenar PD Bengkel Terpadu |
|
1,500,000 |
|
| 63 |
17 September 2021 |
Ambil Uang untuk TMMD Banyuurip Jenar PMI |
|
32,500,000 |
|
| 64 |
17 September 2021 |
Ambil uang untuk bantuan hidup Bayu |
|
2,000,000 |
|
| 65 |
17 September 2021 |
Setoran tunai Puskesmas Gondang |
800,000 |
|
|
| 66 |
20 September 2021 |
Pengembalian uang dari BPBD |
169,750 |
|
|
| 67 |
20 September 2021 |
Setoran tunai Puskesmas Sukodono |
745,000 |
|
|
| 68 |
22 September 2021 |
Setoran tunai Kecamatan Gemolong |
1,330,000 |
|
|
| 69 |
22 September 2021 |
Setoran tunai Puskesmas Miri |
850,000 |
|
|
| 70 |
22 September 2021 |
Setoran tunai |
1,000,000 |
|
|
| 71 |
22 September 2021 |
Setoran tunai Kecamatan Sumberlawang |
1,150,000 |
|
|
| 72 |
22 September 2021 |
Setoran tunai Kecamatan Masaran |
1,650,000 |
|
|
| 73 |
24 September 2021 |
Ambil uang untuk taliasih PMI Anton |
|
2,500,000 |
|
| 74 |
24 September 2021 |
Setoran tunai Puskesmas Gesi |
415,000 |
|
|
| 75 |
27 September 2021 |
Biaya Administrasi |
|
7,500 |
|
| 76 |
27 September 2021 |
Setoran tunai Puskesmas Jenar |
1,350,000 |
|
|
| 77 |
31 Agustus 2021 |
BUNGA BANK |
229,248 |
|
|
| 78 |
31 Agustus 2021 |
Pajak |
|
45,850 |
|
| 79 |
31 Agustus 2021 |
Setoran tunai Puskesmas Sidoharjo |
1,000,000 |
|
|
| 80 |
31 Agustus 2021 |
Setoran tunai Puskesmas Sragen |
890,000 |
|
|
| Jumlah |
659,581,890 |
88,053,350 |
|
| Saldo |
|
571,528,540 |
|
|
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
|
Saldo Akhir |
|
571,528,540 |
|
|
|
Terdiri dari : |
|
|
|
|
| – Kas di Rekening |
|
571,528,540 |
|
|
| – Kas di Bendahara Pengeluaran |
– |
|
|