| LAPORAN BUKU KAS UMUM |
| MATRA SRAGEN |
| BULAN MARET 2022 |
|
|
|
|
|
| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
863.251.427 |
|
| 2 |
01 Maret 2022 |
Biaya Administrasi |
|
7.500 |
| 3 |
01 Maret 2022 |
Setoran tunai Dinas Peternakan |
3.000.000 |
|
| 4 |
01 Maret 2022 |
Setoran tunai Dinas Pendidikan |
1.850.000 |
|
| 5 |
01 Maret 2022 |
Ambil uang Matra untuk Santunan Kematian Ilham Dega Puro Karangmalang |
|
2.000.000 |
| 6 |
01 Maret 2022 |
Ambil uang Matra untuk Operasional MATRA |
|
1.500.000 |
| 7 |
07 Maret 2022 |
Ambil uang Matra untuk Bantuan Rumah Roboh Sri, Sono Mondokan |
|
1.500.000 |
| 8 |
09 Maret 2022 |
Setoran tunai Ibu Bupati Kusdinar Untung Yuni Sukowati |
5.000.000 |
|
| 9 |
09 Maret 2022 |
Ambil uang Matra untuk Bantuan Biaya Pengobatan Azalea anak terlantar |
|
3.000.000 |
| 10 |
14 Maret 2022 |
Ambil uang Matra untuk Bantuan Biaya Pengobatan Gesang anak sakit Autoimun |
|
3.000.000 |
| 11 |
14 Maret 2022 |
Setoran tunai Kecamatan Miri Bln Maret 22 |
430.000 |
|
| 12 |
15 Maret 2022 |
Setoran tunai Dinas Sosial Bln Jan 22 |
1.070.000 |
|
| 13 |
15 Maret 2022 |
Setoran tunai DPMD Bln Jan 22 |
2.682.266 |
|
| 14 |
15 Maret 2022 |
Setoran tunai Kecamatan Kedawung Jan 22 |
470.000 |
|
| 15 |
15 Maret 2022 |
Setoran tunai Diskominfo Jan 22 |
1.270.000 |
|
| 16 |
15 Maret 2022 |
Setoran tunai Capil Bln Jan 22 |
1.825.000 |
|
| 17 |
15 Maret 2022 |
Setoran tunai Kecamatan Sambirejo Bln Jan 22 |
1.190.000 |
|
| 18 |
15 Maret 2022 |
Setoran tunai Kecamatan Sragen Bln Jan 22 |
2.595.000 |
|
| 19 |
15 Maret 2022 |
Setoran tunai Kesbangpol Bln Jan 22 |
975.000 |
|
| 20 |
15 Maret 2022 |
Setoran tunai BKPSDM Bln Jan 22 |
2.585.000 |
|
| 21 |
15 Maret 2022 |
Setoran tunai Kecamatan Sukodono Bln Jan 22 |
735.000 |
|
| 22 |
15 Maret 2022 |
Setoran tunai Kecamatan Tangen Bln Jan 22 |
655.000 |
|
| 23 |
15 Maret 2022 |
Setoran tunai Dinas PPKB PPPA Bln Jan 22 |
1.600.000 |
|
| 24 |
15 Maret 2022 |
Setoran tunai Dinas Perhubungan Bln Jan 22 |
1.970.000 |
|
| 25 |
15 Maret 2022 |
Setoran tunai Setwan Bln Jan 22 |
1.895.000 |
|
| 26 |
15 Maret 2022 |
Setoran tunai RSUD Gemolong Bln Jan 22 |
2.930.000 |
|
| 27 |
15 Maret 2022 |
Setoran tunai Matra Bln Jan 22 |
1.468.075 |
|
| 28 |
16 Maret 2022 |
Setoran tunai Diskumindag Bln Jan 22 |
6.685.000 |
|
| 29 |
16 Maret 2022 |
Setoran tunai Dispora Bln Jan 22 |
2.360.000 |
|
| 30 |
16 Maret 2022 |
Setoran tunai Kecamatan Sambungmacan Bln Jan 22 |
685.000 |
|
| 31 |
16 Maret 2022 |
Setoran tunai Kecamatan Gemolong Bln Jan 22 |
1.400.000 |
|
| 32 |
16 Maret 2022 |
Setoran tunai Kecamatan Jenar Bln Jan 22 |
720.000 |
|
| 33 |
16 Maret 2022 |
Setoran tunai DPMPTSP Bln Jan 22 |
1.775.000 |
|
| 34 |
16 Maret 2022 |
Setoran tunai ASN Setda Bln Jan 22 |
9.100.000 |
|
| 35 |
16 Maret 2022 |
Setoran tunai Kecamatan Kalijambe Bln Jan 22 |
1.410.000 |
|
| 36 |
16 Maret 2022 |
Setoran tunai Kecamatan Gondang Bln Jan 22 |
750.000 |
|
| 37 |
16 Maret 2022 |
Setoran tunai Puskesmas Kedawung 1 Bln Jan 22 |
1.050.000 |
|
| 38 |
16 Maret 2022 |
Setoran tunai Kecamatan Sidoharjo Bln Jan 22 |
880.000 |
|
| 39 |
17 Maret 2022 |
Setoran tunai Kecamatan Mondokan Bln Jan 22 |
1.150.000 |
|
| 40 |
17 Maret 2022 |
Ambil uang Matra untuk Bantuan RTLH a.n Jumadi Banaran, Kalijambe |
|
5.000.000 |
| 41 |
17 Maret 2022 |
Ambil uang Matra untuk Bantuan RTLH Atap Roboh a.n Helen Rose Plumbungan , Karangmalang |
|
3.000.000 |
| 42 |
17 Maret 2022 |
Setoran tunai Bappeda Litbang Bln Jan 22 |
4.800.000 |
|
| 43 |
17 Maret 2022 |
Setoran tunai Disnaker Bln Jan 22 |
4.595.561 |
|
| 44 |
17 Maret 2022 |
Setoran tunai Inspektorat Bln Jan 22 |
7.065.000 |
|
| 45 |
17 Maret 2022 |
Setoran tunai Disperkim Bln Jan 22 |
2.755.000 |
|
| 46 |
17 Maret 2022 |
Setoran tunai Puskesmas Sukodono Bln Jan 22 |
730.000 |
|
| 47 |
17 Maret 2022 |
Setoran tunai Kecamatan Sumberlawang Bln Jan 22 |
1.175.000 |
|
| 48 |
18 Maret 2022 |
Setoran tunai Puskesmas Sambungmacan 1 Bln Feb 22 |
705.000 |
|
| 49 |
18 Maret 2022 |
Setoran tunai Dinas Pertanian Bln Jan 22 |
7.810.000 |
|
| 50 |
18 Maret 2022 |
Setoran tunai Puskesmas Kedawung 2 Bln Jan 22 |
880.000 |
|
| 51 |
19 Maret 2022 |
Setoran tunai Kecamatan Gesi Bln Jan 22 |
685.000 |
|
| 52 |
19 Maret 2022 |
Setoran tunai Puskesmas Plupuh 2 Bln Jan 22 |
610.000 |
|
| 53 |
21 Maret 2022 |
Setoran tunai Puskesmas Gesi Bln Jan 22 |
405.000 |
|
| 54 |
21 Maret 2022 |
Setoran tunai Satpol PP Bln Jan 22 |
2.250.000 |
|
| 55 |
21 Maret 2022 |
Setoran tunai Arsip dan Perpustakaan Bln Jan 22 |
1.340.000 |
|
| 56 |
21 Maret 2022 |
Setoran tunai Kecamatan Masaran Bln Jan 22 |
1.175.000 |
|
| 57 |
21 Maret 2022 |
Setoran tunai BPBD Bln Jan 22 |
785.000 |
|
| 58 |
21 Maret 2022 |
Setoran tunai P3K RSUD Sragen Bln Jan 22 |
60.000 |
|
| 59 |
21 Maret 2022 |
Setoran tunai DLH Bln Jan-Feb 22 |
4.360.000 |
|
| 60 |
21 Maret 2022 |
Setoran tunai Dinas Sosial Bln Feb 22 |
1.070.000 |
|
| 61 |
21 Maret 2022 |
Setoran tunai RSUD Sragen Bln Jan 22 |
9.460.000 |
|
| 62 |
22 Maret 2022 |
Setoran tunai Diskumindag Bln Feb 22 |
6.665.000 |
|
| 63 |
22 Maret 2022 |
Setoran tunai BKPSDM Bln Feb 22 |
2.585.000 |
|
| 64 |
22 Maret 2022 |
Setoran tunai Kecamatan Sambirejo Bln Feb 22 |
1.190.000 |
|
| 65 |
22 Maret 2022 |
Setoran tunai Kecamatan Mondokan Bln Feb 22 |
1.150.000 |
|
| 66 |
22 Maret 2022 |
Setoran tunai Inspektorat Bln Feb 22 |
7.065.000 |
|
| 67 |
22 Maret 2022 |
Setoran tunai Diskominfo Bln Feb 22 |
1.390.000 |
|
| 68 |
22 Maret 2022 |
Setoran tunai Kecamatan Gesi Bln Feb 22 |
685.000 |
|
| 69 |
22 Maret 2022 |
Setoran tunai DPMD Bln Feb 22 |
2.686.200 |
|
| 70 |
22 Maret 2022 |
Setoran tunai Matra Bln Feb 22 |
1.442.050 |
|
| 71 |
22 Maret 2022 |
Setoran tunai Kecamatan Sragen Bln Feb 22 |
2.595.000 |
|
| 72 |
22 Maret 2022 |
Setoran tunai Puskesmas Sukodono Bln Feb 22 |
760.000 |
|
| 73 |
22 Maret 2022 |
Setoran tunai Capil Bln Feb 22 |
1.775.000 |
|
| 74 |
22 Maret 2022 |
Setoran tunai Dinas Perhubungan Bln Feb 22 |
1.970.000 |
|
| 75 |
22 Maret 2022 |
Setoran tunai Puskesmas Plupuh 1 Bln Jan 22 |
755.000 |
|
| 76 |
22 Maret 2022 |
Setoran tunai RSUD Gemolong Bln Feb 22 |
2.915.000 |
|
| 77 |
22 Maret 2022 |
Setoran tunai ASN Setda Bln Feb 22 |
9.850.000 |
|
| 78 |
22 Maret 2022 |
Setoran tunai Dinas PPKB PPPA Bln Feb 22 |
1.600.000 |
|
| 79 |
22 Maret 2022 |
Setoran tunai Bappeda Litbang Bln Feb 22 |
4.650.000 |
|
| 80 |
23 Maret 2022 |
Setoran tunai Setwan Bln Feb 22 |
1.895.000 |
|
| 81 |
23 Maret 2022 |
Setoran tunai DKK Bln Jan 22 |
3.180.000 |
|
| 82 |
23 Maret 2022 |
Setoran tunai Kesbangpol Bln Feb 22 |
975.000 |
|
| 83 |
23 Maret 2022 |
Setoran tunai Kecamatan Sukodono Bln Feb 22 |
735.000 |
|
| 84 |
23 Maret 2022 |
Setoran tunai Kecamatan Jenar Bln Feb 22 |
720.000 |
|
| 85 |
23 Maret 2022 |
Setoran tunai Disnaker Bln Feb 22 |
4.410.390 |
|
| 86 |
23 Maret 2022 |
Setoran tunai Puskesmas Miri Bln Mar 22 |
810.000 |
|
| 87 |
23 Maret 2022 |
Setoran tunai Kecamatan Gemolong Bln Feb 22 |
1.400.000 |
|
| 88 |
23 Maret 2022 |
Setoran tunai Kecamatan Kedawung Bln Feb 22 |
470.000 |
|
| 89 |
23 Maret 2022 |
Setoran tunai Puskesmas Gondang Bln Jan dan Feb 22 |
1.600.000 |
|
| 90 |
24 Maret 2022 |
Setoran tunai Dinas Pertanian Bln Feb 22 |
7.845.000 |
|
| 91 |
24 Maret 2022 |
Setoran tunai Kecamatan Tangen Bln Feb 22 |
655.000 |
|
| 92 |
24 Maret 2022 |
Setoran tunai Kecamatan Sambungmacan Bln Feb 22 |
685.000 |
|
| 93 |
24 Maret 2022 |
Setoran tunai Kecamatan Sidoharjo Bln Feb 22 |
880.000 |
|
| 94 |
24 Maret 2022 |
Ambil uang Matra untuk Biaya Penjemputan Keluarga Terlantar di Kalimantan Selatan a.n Muhyed Muhsin Genengduwur, Gemolong |
|
1.619.000 |
| 95 |
24 Maret 2022 |
Ambil uang Matra untuk Biaya Hidup Lansia Tua a.n Painem Juwok, Sukodono |
|
2.000.000 |
| 96 |
24 Maret 2022 |
Ambil uang Matra untuk Sembako Safari Ramadhan |
|
300.000.000 |
| 97 |
24 Maret 2022 |
Ambil uang Matra untuk Biaya Operasional Safari Ramadhan |
|
25.000.000 |
| 98 |
24 Maret 2022 |
Setoran tunai Dispora Bln Feb 22 |
2.360.000 |
|
| 99 |
24 Maret 2022 |
Setoran tunai Puskesmas Masaran 2 Bln Jan-Feb 22 |
1.540.000 |
|
| 100 |
24 Maret 2022 |
Setoran tunai Kecamatan Kalijambe Bln Feb 22 |
1.410.000 |
|
| 101 |
25 Maret 2022 |
Setoran tunai DPU Bln Jan-Feb 22 |
11.415.000 |
|
| 102 |
25 Maret 2022 |
Setoran tunai DPMPTSP Bln Feb 22 |
1.775.000 |
|
| 103 |
25 Maret 2022 |
Setoran tunai Kecamatan Gondang Bln Feb 22 |
750.000 |
|
| 104 |
25 Maret 2022 |
Setoran tunai Puskesmas Ngrampal Bln Jan 22 |
960.000 |
|
| 105 |
25 Maret 2022 |
Setoran tunai Puskesmas Kedawung 2 Bln Feb 22 |
880.000 |
|
| 106 |
25 Maret 2022 |
Setoran tunai Kecamatan Sumberlawang Bln Feb 22 |
1.175.000 |
|
| 107 |
26 Maret 2022 |
Setoran tunai Puskesmas Sidoharjo Bln Feb 22 |
930.000 |
|
| 108 |
26 Maret 2022 |
Setoran tunai Puskesmas Sidoharjo Bln Jan 22 |
930.000 |
|
| 109 |
28 Maret 2022 |
Biaya Administrasi |
|
7.500 |
| 110 |
28 Maret 2022 |
Setoran tunai BPBD Bln Feb 22 |
785.000 |
|
| 111 |
28 Maret 2022 |
Setoran tunai Kecamatan Masaran Bln Feb 22 |
1.175.000 |
|
| 112 |
28 Maret 2022 |
Setoran tunai Puskesmas Sragen Bln Jan 22 |
875.000 |
|
| 113 |
28 Maret 2022 |
Setoran tunai Puskesmas Sragen Bln Feb 22 |
875.000 |
|
| 114 |
28 Maret 2022 |
Setoran tunai Puskesmas Sumberlawang Bln Jan 22 |
670.000 |
|
| 115 |
28 Maret 2022 |
Setoran tunai Puskesmas Sumberlawang Bln Feb 22 |
620.000 |
|
| 116 |
28 Maret 2022 |
Setoran tunai Puskesmas Karangmalang Bln Jan 22 |
760.000 |
|
| 117 |
29 Maret 2022 |
Setoran tunai Puskesmas Tangen Bln Jan 22 |
700.000 |
|
| 118 |
29 Maret 2022 |
Setoran tunai Puskesmas Tangen Bln Feb 22 |
700.000 |
|
| 119 |
29 Maret 2022 |
Setoran tunai Puskesmas Plupuh 2 Bln Feb 22 |
610.000 |
|
| 120 |
29 Maret 2022 |
Setoran tunai Puskesmas Kalijambe Bln Jan-Maret 22 |
2.550.000 |
|
| 121 |
30 Maret 2022 |
Setoran tunai Puskesmas Tanon 2 Bln Jan-Feb 22 |
1.520.000 |
|
| 122 |
31 Maret 2022 |
BUNGA BANK |
388.817 |
|
| 123 |
31 Maret 2022 |
Pajak |
|
77.763 |
| 124 |
31 Maret 2022 |
Setoran tunai Puskesmas Kedawung 1 Bln Feb 22 |
1.050.000 |
|
| Jumlah |
1.095.519.786 |
347.711.763 |
| Saldo |
|
747.808.023 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
747.808.023 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
747.808.023 |
|
| – Kas di Bendahara Pengeluaran |
– |
|