| LAPORAN BUKU KAS UMUM |
| MATRA SRAGEN |
| BULAN APRIL 2022 |
|
|
|
|
|
| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
747.808.023 |
|
| 2 |
01 April 2022 |
Setoran tunai Dinas Pendidikan |
2.350.000 |
|
| 3 |
01 April 2022 |
Setoran tunai Dinas Peternakan |
3.400.000 |
|
| 4 |
01 April 2022 |
Setoran tunai Satpol PP Bln Feb 22 |
2.225.000 |
|
| 5 |
01 April 2022 |
Setoran tunai Puskesmas Gesi Bln Feb 22 |
415.000 |
|
| 6 |
04 April 2022 |
Setoran tunai Disperkim Bln Feb 22 |
2.740.000 |
|
| 7 |
04 April 2022 |
Setoran tunai Kecamatan Miri Bln April 22 |
430.000 |
|
| 8 |
05 April 2022 |
Setoran tunai Kecamatan Plupuh |
950.000 |
|
| 9 |
05 April 2022 |
Ambil uang Matra untuk Bantuan Biaya Operasional Bulan April |
|
1.500.000 |
| 10 |
05 April 2022 |
Ambil uang Matra untuk Bantuan Tanah Longsor a.n Hendra Sangiran, Krikilan, Kalijambe |
|
1.000.000 |
| 11 |
06 April 2022 |
Setoran tunai BPKPD Jan-Feb 22 |
15.902.000 |
|
| 12 |
06 April 2022 |
Setoran tunai Puskesmas Sambirejo Bln Jan-Feb 22 |
1.670.000 |
|
| 13 |
07 April 2022 |
Ambil uang Matra untuk Bantuan RTLH a.n Suparno Karangdowo RT 26, Kecik, Tanon |
|
5.000.000 |
| 14 |
07 April 2022 |
Ambil uang Matra untuk Kegiatan Desa Tuntas Kemiskinan |
|
11.225.000 |
| 15 |
07 April 2022 |
Setoran tunai Ibu Bupati Kusdinar Untung Yuni Sukowati |
5.000.000 |
|
| 16 |
07 April 2022 |
Setoran tunai Puskesmas Ngrampal Bln Feb 22 |
960.000 |
|
| 17 |
08 April 2022 |
Setoran tunai DKK Bln Feb 22 |
3.155.000 |
|
| 18 |
08 April 2022 |
Setoran tunai BPBD Bln Maret 22 |
785.000 |
|
| 19 |
08 April 2022 |
Setoran tunai Kecamatan Sambirejo Bln Maret 22 |
1.190.000 |
|
| 20 |
08 April 2022 |
Setoran tunai Dinas Sosial Bln Maret 22 |
1.070.000 |
|
| 21 |
08 April 2022 |
Setoran tunai DLH Bln Maret 22 |
2.170.000 |
|
| 22 |
08 April 2022 |
Setoran tunai Kecamatan Sukodono Bln Maret 22 |
735.000 |
|
| 23 |
08 April 2022 |
Setoran tunai RSUD Gemolong Bln Maret 22 |
2.915.000 |
|
| 24 |
08 April 2022 |
Setoran tunai RSUD Sragen Bln Feb 22 |
9.445.000 |
|
| 25 |
09 April 2022 |
Setoran tunai Kecamatan Mondokan Bln Maret 22 |
1.075.000 |
|
| 26 |
09 April 2022 |
Setoran tunaiDinas Arsip dan Perpustakaan Bln Feb 22 |
1.340.000 |
|
| 27 |
09 April 2022 |
Setoran tunai Kecamatan Karangmalang |
1.442.050 |
|
| 28 |
11 April 2022 |
Setoran tunai Puskesmas Jenar Bln Maret 22 |
650.000 |
|
| 29 |
11 April 2022 |
Setoran tunai Diskominfo Bln Maret 22 |
1.390.000 |
|
| 30 |
11 April 2022 |
Setoran tunai Kecamatan Tangen Bln Maret 22 |
605.000 |
|
| 31 |
11 April 2022 |
Setoran tunai Inspektorat Bln Maret 22 |
7.065.000 |
|
| 32 |
11 April 2022 |
Setoran tunai Diskumindag Bln Maret 22 |
6.645.000 |
|
| 33 |
11 April 2022 |
Setoran tunai BKPSDM Bln Maret 22 |
2.585.000 |
|
| 34 |
11 April 2022 |
Setoran tunai Disnaker Bln Maret 22 |
4.410.390 |
|
| 35 |
11 April 2022 |
Setoran tunai Dinas Perhubungan Bln Maret 22 |
1.985.000 |
|
| 36 |
11 April 2022 |
Setoran DPMD Bln Maret 22 |
2.591.713 |
|
| 37 |
11 April 2022 |
Setoran tunai Kesbangpol Bln Maret 22 |
975.000 |
|
| 38 |
11 April 2022 |
Setoran tunai Satpol PP Bln Maret 22 |
2.225.000 |
|
| 39 |
11 April 2022 |
Setoran tunai Setwan Bln Maret 22 |
1.895.000 |
|
| 40 |
11 April 2022 |
Setoran tunai Dispora Bln Maret 22 |
2.360.000 |
|
| 41 |
11 April 2022 |
Setoran tunai Kecamatan gemolong Bln Maret 22 |
1.400.000 |
|
| 42 |
11 April 2022 |
Setoran tunai Kecamatan Sambungmacan Bln Maret 22 |
685.000 |
|
| 43 |
11 April 2022 |
Setoran tunai Puskesmas Sambungmacan 1 Bln Maret 22 |
705.000 |
|
| 44 |
11 April 2022 |
Setoran tunai Puskesmas Mondokan Jan – Feb 22 |
2.020.000 |
|
| 45 |
11 April 2022 |
Setoran tunai Kecamatan Gondang Bln Maret 22 |
750.000 |
|
| 46 |
11 April 2022 |
Setoran tunai Bappeda Litbang Bln Maret 22 |
4.400.000 |
|
| 47 |
11 April 2022 |
Setoran tunai Kecamatan Kedawung Bln Maret 22 |
470.000 |
|
| 48 |
12 April 2022 |
Setoran tunai ASN Setda Bln Maret 22 |
9.820.000 |
|
| 49 |
12 April 2022 |
Setoran tunai P3K RSUD Sragen |
60.000 |
|
| 50 |
12 April 2022 |
Setoran tunai Kecamatan Sidoharjo Bln Maret 22 |
880.000 |
|
| 51 |
12 April 2022 |
Setoran tunai Puskesmas Masaran 1 Bln Jan-Feb 22 |
2.040.000 |
|
| 52 |
12 April 2022 |
Setoran tunai Puskesmas Kedawung 2 Bln Maret 22 |
865.000 |
|
| 53 |
12 April 2022 |
Setoran tunai Kecamatan Kalijambe Bln Maret 22 |
1.410.000 |
|
| 54 |
13 April 2022 |
Setoran tunai Kecamatan Sragen Bln Maret 22 |
2.565.000 |
|
| 55 |
13 April 2022 |
Setoran tunai Dinas Pertanian Bln Maret 22 |
7.725.000 |
|
| 56 |
13 April 2022 |
Setoran tunai BPKPD Bln Maret 22 |
7.976.000 |
|
| 57 |
13 April 2022 |
Setoran tunai Kecamatan Jenar Bln Maret 22 |
690.000 |
|
| 58 |
13 April 2022 |
Setoran tunai Puskesmas Masaran 1 Bln Maret 22 |
1.020.000 |
|
| 59 |
14 April 2022 |
Setoran tunai Puskesmas Sukodono Bln Maret 22 |
745.000 |
|
| 60 |
14 April 2022 |
Setoran tunai DPU Bln Maret 22 |
5.870.000 |
|
| 61 |
14 April 2022 |
Setoran tunai Puskesmas Kedawung 1 Bln Maret 22 |
1.050.000 |
|
| 62 |
18 April 2022 |
Setoran tunai DPMPTSP Bln Maret 22 |
1.775.000 |
|
| 63 |
18 April 2022 |
Setoran tunai Kecamatan Sumberlawang Bln Maret 22 |
1.175.000 |
|
| 64 |
18 April 2022 |
Setoran tunai Puskesmas Gondang Bln Maret 22 |
800.000 |
|
| 65 |
18 April 2022 |
Setoran tunai Kecamatan Masaran Bln Maret 22 |
1.175.000 |
|
| 66 |
18 April 2022 |
Setoran tunai Puskesmas Tanon 2 Bln Maret 22 |
760.000 |
|
| 67 |
19 April 2022 |
Setoran tunai Capil Bln Maret 22 |
1.725.000 |
|
| 68 |
19 April 2022 |
Setoran tunai Puskemas Ngrampal Bln Nov 21 |
980.000 |
|
| 69 |
19 April 2022 |
Setoran tunai Puskemas Ngrampal Bln Des 21 |
980.000 |
|
| 70 |
20 April 2022 |
Setoran tunai Puskesmas Sragen Bln Maret 22 |
875.000 |
|
| 71 |
21 April 2022 |
Setoran tunai Puskemas Tangen Bln Maret 22 |
700.000 |
|
| 72 |
22 April 2022 |
Setoran tunai Puskesmas Miri Bln April 22 |
810.000 |
|
| 73 |
22 April 2022 |
Setoran tunai Puskesmas Mondokan Bln Maret 22 |
1.010.000 |
|
| 74 |
22 April 2022 |
Setoran tunai DKK Bln Maret 22 |
3.180.000 |
|
| 75 |
22 April 2022 |
Setoran tunai Puskesmas Sidoharjo Bln Maret 22 |
990.000 |
|
| 76 |
22 April 2022 |
Setoran tunai Puskesmas Sumberlawang Bln Maret 22 |
670.000 |
|
| 77 |
25 April 2022 |
Setoran tunai Dinas PPKB PPPA Bln Maret 22 |
1.600.000 |
|
| 78 |
25 April 2022 |
Setoran tunai Puskesmas Plupuh 2 Bln Maret 22 |
610.000 |
|
| 79 |
26 April 2022 |
Ambil uang Matra untuk Santunan Penerima BPNT Kecelakaan a. Tarmi Toyogo, Sambungmacan |
|
3.000.000 |
| 80 |
26 April 2022 |
Setoran tunai Puskesmas Karangmalang Bln Feb 22 |
760.000 |
|
| 81 |
27 April 2022 |
Biaya Administrasi |
|
7.500 |
| 82 |
27 April 2022 |
Setoran tunai Kecamatan Gesi Bln Maret 22 |
685.000 |
|
| 83 |
27 April 2022 |
Setoran tunai Puskesmas Gesi Bln Maret 22 |
415.000 |
|
| 84 |
27 April 2022 |
Setoran tunai RSUD Gemolong Bln April 22 |
2.915.000 |
|
| 85 |
28 April 2022 |
Setoran tunai Puskesmas Sambungmacan 2 |
1.230.000 |
|
| 86 |
30 April 2022 |
BUNGA BANK |
333.645 |
|
| 87 |
30 April 2022 |
Pajak |
|
66.729 |
| Jumlah |
923.853.821 |
21.799.229 |
| Saldo |
|
902.054.592 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
902.054.592 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
902.054.592 |
|
| – Kas di Bendahara Pengeluaran |
– |
|