| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
819,229,172 |
|
| 2 |
01 Desember 2021 |
Setoran tunai Disnakan |
3,075,000 |
|
| 3 |
01 Desember 2021 |
Setoran tunai Diknas |
1,750,000 |
|
| 4 |
02 Desember 2021 |
Setoran tunai Puskesmas Plupuh 2 Jun-Okt |
3,050,000 |
|
| 5 |
03 Desember 2021 |
Setoran tunai Kecamatan Tanon Sept |
560,000 |
|
| 6 |
06 Desember 2021 |
Setoran tunai Kecamatan Miri |
430,000 |
|
| 7 |
06 Desember 2021 |
Setoran tunai Puskesmas Sambirejo Jul-Okt |
4,500,000 |
|
| 8 |
07 Desember 2021 |
Ambil uang Matra untuk Rumah Roboh Tunut |
|
2,500,000 |
| 9 |
07 Desember 2021 |
Ambil uang Matra untuk Rumah Roboh Titin |
|
500,000 |
| 10 |
07 Desember 2021 |
Ambil uang Matra untuk Tali Asih Endang Purwanti |
|
3,000,000 |
| 11 |
08 Desember 2021 |
Setoran tunai DKK Okt |
3,045,000 |
|
| 12 |
08 Desember 2021 |
Setoran tunai Bappeda Litbang |
4,800,000 |
|
| 13 |
08 Desember 2021 |
Setoran tunai Dinkop UKM Nov |
1,904,361 |
|
| 14 |
09 Desember 2021 |
Setoran tunai Dishub |
1,810,000 |
|
| 15 |
09 Desember 2021 |
Setoran tunai Capil Nov |
1,825,000 |
|
| 16 |
09 Desember 2021 |
Setoran tunai BKPSDM |
2,535,000 |
|
| 17 |
09 Desember 2021 |
Setoran tunai Kecamatan Mondokan |
1,150,000 |
|
| 18 |
09 Desember 2021 |
Setoran tunai DPMD Nov |
2,486,363 |
|
| 19 |
09 Desember 2021 |
Setoran tunai Diskomonfo |
1,355,000 |
|
| 20 |
09 Desember 2021 |
Setoran tunai Puskesmas Sambungmacan 1 |
705,000 |
|
| 21 |
09 Desember 2021 |
Setoran tunai Kecamatan Tangen |
635,000 |
|
| 22 |
09 Desember 2021 |
Setoran tunai Kecamatan Sambirejo Nov |
1,170,000 |
|
| 23 |
09 Desember 2021 |
Setoran tunai Kecamatan Sragen Nov |
2,495,000 |
|
| 24 |
09 Desember 2021 |
Setoran tunai Kecamatan Kalijambe Nov |
1,460,000 |
|
| 25 |
09 Desember 2021 |
Setoran tunai Arsip dan Perpustakaan Nov |
1,490,000 |
|
| 26 |
09 Desember 2021 |
Setoran tunai ASN Setda Nov |
9,100,000 |
|
| 27 |
10 Desember 2021 |
Setoran tunai Disperindag Nov |
2,740,000 |
|
| 28 |
10 Desember 2021 |
Setoran tunai Dinsos Nov |
1,010,000 |
|
| 29 |
10 Desember 2021 |
Setoran tunai DPMPTSP Nov |
2,000,000 |
|
| 30 |
10 Desember 2021 |
Setoran tunai Kecamatan Masaran |
1,175,000 |
|
| 31 |
10 Desember 2021 |
Setoran tunai Kecamatan Sambungmacan |
685,000 |
|
| 32 |
11 Desember 2021 |
Setoran tunai Puskesmas Tanon 2 |
760,000 |
|
| 33 |
13 Desember 2021 |
Setoran tunai Dinaker Nov |
4,645,503 |
|
| 34 |
13 Desember 2021 |
Setoran tunai Disperkim Nov |
3,100,000 |
|
| 35 |
13 Desember 2021 |
Setoran tunai Kecamatan Gemolong |
1,295,000 |
|
| 36 |
13 Desember 2021 |
Setoran tunai Kecamatan Sidoharjo |
960,000 |
|
| 37 |
13 Desember 2021 |
Setoran tunai Dispora |
2,300,000 |
|
| 38 |
13 Desember 2021 |
Setoran tunai Puskesmas Kedawung 2 |
895,000 |
|
| 39 |
13 Desember 2021 |
Setoran tunai Puskesmas Sidoharjo |
1,000,000 |
|
| 40 |
13 Desember 2021 |
Setoran tunai Puskesmas Jenar |
650,000 |
|
| 41 |
14 Desember 2021 |
Setoran tunai Kecamatan Plupuh |
950,000 |
|
| 42 |
14 Desember 2021 |
Setoran tunai BPKPD Nov |
7,816,000 |
|
| 43 |
14 Desember 2021 |
Setoran tunai Inspektorat |
4,110,000 |
|
| 44 |
14 Desember 2021 |
Setoran tunai Kesbangpol Nov |
935,000 |
|
| 45 |
14 Desember 2021 |
Setoran tunai Kecamatan Kedawung Nov |
480,000 |
|
| 46 |
14 Desember 2021 |
Setoran tunai Puskesmas Sragen Nov |
890,000 |
|
| 47 |
14 Desember 2021 |
Setoran tunai Puskesmas Gesi |
415,000 |
|
| 48 |
14 Desember 2021 |
Setoran tunai Puskesmas Karangmalang |
775,000 |
|
| 49 |
15 Desember 2021 |
Setoran tunai Kecamatan Karangmalang Nov |
1,263,150 |
|
| 50 |
15 Desember 2021 |
Setoran tunai Kecamatan Jenar |
760,000 |
|
| 51 |
15 Desember 2021 |
Setoran tunai Puskesmas Kedawung 1 |
785,000 |
|
| 52 |
15 Desember 2021 |
Setoran tunai Kecamatan Sumberlawang Nov |
1,100,000 |
|
| 53 |
15 Desember 2021 |
Setoran tunai Kecamatan Gesi |
500,000 |
|
| 54 |
15 Desember 2021 |
Setoran tunai Puskesmas Sukodono |
745,000 |
|
| 55 |
15 Desember 2021 |
Setoran tunai DKK Nov |
3,120,000 |
|
| 56 |
16 Desember 2021 |
Setoran tunai Satpol PP |
2,250,000 |
|
| 57 |
16 Desember 2021 |
Setoran tunai Kecamatan Tanon Okt |
560,000 |
|
| 58 |
16 Desember 2021 |
Setoran tunai Puskesmas Tangen |
745,000 |
|
| 59 |
17 Desember 2021 |
Setoran tunai Puskesmas Masaran 1 Jun- Nov |
6,360,000 |
|
| 60 |
20 Desember 2021 |
Ambil uang Matra Bantuan Gunung Semeru |
|
100,000,000 |
| 61 |
21 Desember 2021 |
Setoran tunai Puskesmas Gondang |
815,000 |
|
| 62 |
21 Desember 2021 |
Setoran tunai Puskesmas Gondang |
800,000 |
|
| 63 |
22 Desember 2021 |
Setoran tunai Puskesmas Ngrampal Okt |
980,000 |
|
| 64 |
22 Desember 2021 |
Setoran tunai Puskesmas Ngrampal Sep |
980,000 |
|
| 65 |
22 Desember 2021 |
Setoran tunai Puskesmas Sumberlawang |
730,000 |
|
| 66 |
24 Desember 2021 |
Setoran tunai Puskesmas Miri Des |
830,000 |
|
| 67 |
24 Desember 2021 |
Setoran tunai Puskesmas Miri Nov |
850,000 |
|
| 68 |
27 Desember 2021 |
Biaya Admistrasi |
|
7,500 |
| 69 |
27 Desember 2021 |
Setoran tunai Puskesmas Mondokan |
2,020,000 |
|
| 70 |
28 Desember 2021 |
Setoran tunai DLH Nov |
2,220,000 |
|
| 71 |
28 Desember 2021 |
Setoran tunai Kecamatan Tanon Okt |
560,000 |
|
| 72 |
28 Desember 2021 |
Setoran tunai Dinas Pertanian Nov |
8,430,000 |
|
| 73 |
29 Desember 2021 |
Setoran tunai Kecamatan Tanon Nov |
560,000 |
|
| 74 |
29 Desember 2021 |
Setoran tunai Kecamatan Sambirejo Des |
1,170,000 |
|
| 75 |
29 Desember 2021 |
Setoran tunai Kecamatan Sukodono Des |
720,000 |
|
| 76 |
29 Desember 2021 |
Setoran tunai Dinkop UKM Des |
1,870,874 |
|
| 77 |
29 Desember 2021 |
Setoran tunai Kecamatan Mondokan Des |
1,150,000 |
|
| 78 |
29 Desember 2021 |
Setoran tunai Kecamatan Kedawung Des |
480,000 |
|
| 79 |
29 Desember 2021 |
Setoran tunai Kecamatan Ngrampal Jun- Des |
3,360,000 |
|
| 80 |
30 Desember 2021 |
Setoran tunai Disperindag Des |
2,740,000 |
|
| 81 |
30 Desember 2021 |
Setoran tunai DPMD Des |
2,538,308 |
|
| 82 |
30 Desember 2021 |
Setoran tunai Kecamatan Sidoharjo Des |
910,000 |
|
| 83 |
30 Desember 2021 |
Setoran tunai BKPSDM |
2,585,000 |
|
| 84 |
30 Desember 2021 |
Setoran tunai DLH Des |
2,220,000 |
|
| 85 |
30 Desember 2021 |
Setoran tunai Ibu Bupati Kusdinar Untung Yuni Sukowati |
5,000,000 |
|
| 86 |
30 Desember 2021 |
Setoran tunai Dishub |
1,810,000 |
|
| 87 |
30 Desember 2021 |
Setoran tunai Kecamatan Gondang |
3,675,000 |
|
| 88 |
30 Desember 2021 |
Setoran tunai Kesbangpol Des |
835,000 |
|
| 89 |
30 Desember 2021 |
Setoran tunai Diskomonfo |
1,355,000 |
|
| 90 |
30 Desember 2021 |
Setoran tunai Kecamatan Gemolong Des |
1,295,000 |
|
| 91 |
30 Desember 2021 |
Setoran tunai Bappeda Litbang |
4,800,000 |
|
| 92 |
30 Desember 2021 |
Setoran tunai Kecamatan Tangen |
635,000 |
|
| 93 |
30 Desember 2021 |
Setoran tunai Disnaker |
4,653,000 |
|
| 94 |
30 Desember 2021 |
Setoran tunai Kecamatan Tanon Des |
710,000 |
|
| 95 |
30 Desember 2021 |
Setoran tunai Puskesmas Sambirejo |
2,240,000 |
|
| 96 |
30 Desember 2021 |
Setoran tunai Puskesmas Masaran 2 |
1,540,000 |
|
| 97 |
30 Desember 2021 |
Setoran tunai Puskesmas Sragen Des |
875,000 |
|
| 98 |
30 Desember 2021 |
Setoran tunai Kecamatan Kalijambe Des |
1,410,000 |
|
| 99 |
30 Desember 2021 |
Setoran tunai Puskesmas Tanon 1 |
665,000 |
|
| 100 |
30 Desember 2021 |
Setoran tunai Puskesmas Tanon 1 |
665,000 |
|
| 101 |
30 Desember 2021 |
Setoran tunai Puskesmas Tanon 1 |
665,000 |
|
| 102 |
30 Desember 2021 |
Setoran tunai Puskesmas Mondokan |
1,010,000 |
|
| 103 |
30 Desember 2021 |
Setoran tunai Puskesmas Tanon 1 |
665,000 |
|
| 104 |
30 Desember 2021 |
Setoran tunai Puskesmas Tanon 1 |
665,000 |
|
| 105 |
30 Desember 2021 |
Setoran tunai Puskesmas Tanon 1 |
665,000 |
|
| 106 |
30 Desember 2021 |
Setoran tunai Puskesmas Tanon 2 |
760,000 |
|
| 107 |
30 Desember 2021 |
Setoran tunai Capil Des |
1,825,000 |
|
| 108 |
31 Desember 2021 |
BUNGA BANK |
363,376 |
|
| 109 |
31 Desember 2021 |
Pajak |
|
72,675 |
| 110 |
31 Desember 2021 |
Setoran tunai DPMPTSP Des |
1,975,000 |
|
| 111 |
31 Desember 2021 |
Setoran tunai Dinsos Des |
1,010,000 |
|
| 112 |
31 Desember 2021 |
Setoran tunai Kecamatan Sragen Des |
2,495,000 |
|
| 113 |
31 Desember 2021 |
Setoran tunai Puskesmas Sambungmacan 2 Okt-Des |
1,260,000 |
|
| 114 |
31 Desember 2021 |
Setoran tunai Puskesmas Tangen |
745,000 |
|
| 115 |
31 Desember 2021 |
Setoran tunai Dispora |
2,320,000 |
|
| 116 |
31 Desember 2021 |
Setoran tunai Puskesmas Plupuh 2 |
1,220,000 |
|
| Jumlah |
1,017,660,107 |
106,080,175 |
| Saldo |
|
911,579,932 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
911,579,932 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
911,579,932 |
|
| – Kas di Bendahara Pengeluaran |
– |
|