| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
699,986,511 |
|
| 2 |
01 November 2021 |
Setoran tunai Dinas Pendidikan |
1,750,000 |
|
| 3 |
01 November 2021 |
Setoran tunai Disnakan |
3,125,000 |
|
| 4 |
01 November 2021 |
Ambil uang Matra untuk Rumah Kebakaran Suratno |
|
5,000,000 |
| 5 |
01 November 2021 |
Ambil uang untuk Bantuan RTLH Pono |
|
5,000,000 |
| 6 |
03 November 2021 |
Setoran tunai Puskesmas Sumberlawang |
730,000 |
|
| 7 |
03 November 2021 |
Setoran tunai Puskesmas Mondokan |
990,000 |
|
| 8 |
04 November 2021 |
Setoran tunai Kecamatan Masaran |
1,650,000 |
|
| 9 |
04 November 2021 |
Setoran tunai Ibu Bupati Kusdinar Untung Yuni Sukowati |
5,000,000 |
|
| 10 |
08 November 2021 |
Setoran tunai Dinkop UKM Oktober |
1,904,361 |
|
| 11 |
09 November 2021 |
Setoran tunai Capil Oktober |
1,825,000 |
|
| 12 |
09 November 2021 |
Setoran tunai Dinas Kominfo |
1,355,000 |
|
| 13 |
09 November 2021 |
Setoran tunai Kecamatan Mondokan |
1,150,000 |
|
| 14 |
09 November 2021 |
Setoran tunai BKPSDM |
2,635,000 |
|
| 15 |
09 November 2021 |
Setoran tunai Kecamatan Kedawung Oktober |
480,000 |
|
| 16 |
09 November 2021 |
Setoran tunai Kecamatan Masaran |
1,175,000 |
|
| 17 |
09 November 2021 |
Setoran tunai |
870,000 |
|
| 18 |
09 November 2021 |
Setoran tunai Disnaker Oktober |
4,662,446 |
|
| 19 |
09 November 2021 |
Setoran tunai Kecamatan Gemolong Nov |
1,295,000 |
|
| 20 |
09 November 2021 |
Setoran tunai Kecamatan Sukodono Oktober |
720,000 |
|
| 21 |
09 November 2021 |
Setoran tunai Kecamatan Sragen Oktober |
2,495,000 |
|
| 22 |
09 November 2021 |
Setoran tunai BAPPEDA LITBANG |
4,770,000 |
|
| 23 |
09 November 2021 |
Setoran tunai DPMD Oktober |
3,207,112 |
|
| 24 |
10 November 2021 |
Setoran tunai Kecamatan Tangen |
628,500 |
|
| 25 |
10 November 2021 |
Setoran tunai Disperindag Oktober |
2,750,000 |
|
| 26 |
10 November 2021 |
Setoran tunai DPMPTSP Oktober |
2,000,000 |
|
| 27 |
10 November 2021 |
Setoran tunai Dishub |
1,860,000 |
|
| 28 |
10 November 2021 |
Setoran tunai Kecamatan Karangmalang |
1,226,800 |
|
| 29 |
10 November 2021 |
Setoran tunai ASN Setda Sragen |
9,085,000 |
|
| 30 |
10 November 2021 |
Setoran tunai Dinas Arsip dan Perpus |
1,540,000 |
|
| 31 |
10 November 2021 |
Setoran tunai |
1,325,000 |
|
| 32 |
10 November 2021 |
Setoran tunai Dinsos Oktober |
1,010,000 |
|
| 33 |
11 November 2021 |
Setoran tunai DPU PR Oktober |
5,680,000 |
|
| 34 |
11 November 2021 |
Setoran tunai Setwan Oktober |
1,935,000 |
|
| 35 |
11 November 2021 |
Setoran tunai kesbangpol Oktober |
935,000 |
|
| 36 |
11 November 2021 |
Setoran tunai Dispora |
2,140,000 |
|
| 37 |
12 November 2021 |
Setoran tunai Inspektorat |
4,110,000 |
|
| 38 |
12 November 2021 |
Setoran tunai Kecamatan Sidoharjo |
860,000 |
|
| 39 |
12 November 2021 |
Setoran tunai Kecamatan Kalijambe |
1,495,000 |
|
| 40 |
12 November 2021 |
Setoran tunai Puskesmas Sambungmacan 1 |
705,000 |
|
| 41 |
12 November 2021 |
Setoran tunai Kecamatan Sambungmacan |
685,000 |
|
| 42 |
12 November 2021 |
Setoran tunai Dinas Pertanian |
8,495,000 |
|
| 43 |
15 November 2021 |
Setoran tunai Puskesmas Tanon 2 |
760,000 |
|
| 44 |
15 November 2021 |
Setoran tunai BPKPD |
7,816,000 |
|
| 45 |
15 November 2021 |
Setoran tunai |
430,000 |
|
| 46 |
15 November 2021 |
Setoran tunai DKK |
2,915,000 |
|
| 47 |
15 November 2021 |
Setoran tunai Kecamatan Sumberlawang Oktober |
1,100,000 |
|
| 48 |
16 November 2021 |
Setoran tunai Puskesmas Kedawung 1 |
785,000 |
|
| 49 |
16 November 2021 |
Setoran tunai Disperkim |
2,860,000 |
|
| 50 |
16 November 2021 |
Setoran tunai DLH |
2,150,000 |
|
| 51 |
16 November 2021 |
Setoran tunai |
760,000 |
|
| 52 |
17 November 2021 |
Setoran tunai |
500,000 |
|
| 53 |
17 November 2021 |
Setoran tunai Puskesmas Sidoharjo |
980,000 |
|
| 54 |
19 November 2021 |
Setoran tunai DPPKB Oktober |
1,325,000 |
|
| 55 |
19 November 2021 |
Setoran tunai Puskesmas Kedawung 2 |
895,000 |
|
| 56 |
22 November 2021 |
Setoran tunai Puskesmas Sragen |
890,000 |
|
| 57 |
23 November 2021 |
Setoran tunai CRS SMA N 1 Gemolong |
1,810,000 |
|
| 58 |
24 November 2021 |
Setoran tunai KRA Donasi Adnan Arief |
10,000,000 |
|
| 59 |
24 November 2021 |
Setoran tunai Puskesmas Karangmalang |
775,000 |
|
| 60 |
26 November 2021 |
Setoran tunai Puskesmas Gesi |
415,000 |
|
| 61 |
27 November 2021 |
Biaya Administrasi |
|
7,500 |
| 62 |
27 November 2021 |
Setoran tunai Puskesmas Sukodono |
745,000 |
|
| 63 |
27 November 2021 |
Setoran tunai Puskesmas Miri |
850,000 |
|
| 64 |
29 November 2021 |
Setoran tunai Puskesmas Sumberlawang |
730,000 |
|
| 65 |
30 November 2021 |
BUNGA BANK |
324,928 |
|
| 66 |
30 November 2021 |
Pajak |
|
64,986 |
| 67 |
30 November 2021 |
Setoran tunai |
745,000 |
|
| 68 |
30 November 2021 |
Ambil Uang untuk Bantuan Rumah Roboh Kasiyem |
|
1,500,000 |
| Jumlah |
830,801,658 |
11,572,486 |
| Saldo |
|
819,229,172 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
819,229,172 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
819,229,172 |
|
| – Kas di Bendahara Pengeluaran |
– |
|