| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
1,197,531,748 |
|
| 2 |
01 September 2022 |
Setoran tunai Dinas Pendidikan |
3,700,000 |
|
| 3 |
01 September 2022 |
Setoran tunai Dinas Peternakan |
3,400,000 |
|
| 4 |
05 September 2022 |
Setoran tunai Dinas Pendidikan Sragen |
9,450,000 |
|
| 5 |
05 September 2022 |
Setoran tunai Puskesmas Masaran 1 |
2,140,000 |
|
| 6 |
06 September 2022 |
Ambil uang Matra untuk Bantuan Biaya Operasional Bulan September |
|
1,500,000 |
| 7 |
06 September 2022 |
Ambil uang Matra untuk Honor Pengemudi Operasional MATRA |
|
1,673,500 |
| 8 |
07 September 2022 |
Setoran tunai Ibu Bupati Kusdinar Untung Yuni Sukowati |
5,000,000 |
|
| 9 |
08 September 2022 |
Setoran tunai BPBD Bln Agst 22 |
785,000 |
|
| 10 |
08 September 2022 |
Setoran tunai RSUD Gemolong |
2,975,000 |
|
| 11 |
08 September 2022 |
Setoran tunai RSUD Sragen |
9,850,000 |
|
| 12 |
08 September 2022 |
Setoran tunai Satpol PP |
2,100,000 |
|
| 13 |
08 September 2022 |
Setoran tunai Dinas Sosial |
1,115,000 |
|
| 14 |
08 September 2022 |
Setoran tunai DLH |
2,130,000 |
|
| 15 |
08 September 2022 |
Setoran tunai PPPK RSUD Sragen |
45,000 |
|
| 16 |
08 September 2022 |
Setoran tunai Kecamatan Kedawung Bln Agst 22 |
460,000 |
|
| 17 |
09 September 2022 |
Setoran tunai Kecamatan Mondokan Bln Agst 22 |
1,150,000 |
|
| 18 |
09 September 2022 |
Setoran tunai Kecamatan Kalijambe Bln Agst 22 |
1,420,000 |
|
| 19 |
09 September 2022 |
Setoran tunai BKPSDM |
2,460,000 |
|
| 20 |
09 September 2022 |
Setoran tunai Disnaker Bln Agst 22 |
4,055,623 |
|
| 21 |
09 September 2022 |
Setoran tunai Dinas Arsip Bln Agst 22 |
1,340,000 |
|
| 22 |
09 September 2022 |
Setoran tunai Dinas Arsip Bln Sept 22 |
1,340,000 |
|
| 23 |
09 September 2022 |
Setoran tunai Kecamatan Tangen |
635,000 |
|
| 24 |
09 September 2022 |
Setoran tunai Kecamatan Sambirejo |
1,190,000 |
|
| 25 |
09 September 2022 |
Setoran tunai Puskesmas Jenar Bln Agst 22 |
650,000 |
|
| 26 |
09 September 2022 |
Setoran tunai Diskominfo |
1,355,000 |
|
| 27 |
09 September 2022 |
Setoran tunai Setwan Sragen |
1,875,000 |
|
| 28 |
10 September 2022 |
Setoran tunai Kecamatan Karangmalang |
1,393,250 |
|
| 29 |
12 September 2022 |
Setoran tunai Diskumindag Bln Agst 22 |
6,380,000 |
|
| 30 |
12 September 2022 |
Setoran tunai Inspektorat Sragen |
6,800,000 |
|
| 31 |
12 September 2022 |
Setoran tunai Kecamatan Sukodono Bln Agst 22 |
785,000 |
|
| 32 |
12 September 2022 |
Setoran tunai (tidak diketahui penyetor) |
2,030,000 |
|
| 33 |
12 September 2022 |
Setoran tunai Kecamatan Sidoharjo Bln Agst 22 |
910,000 |
|
| 34 |
12 September 2022 |
Setoran tunai DPMPTSP Sragen |
1,800,000 |
|
| 35 |
12 September 2022 |
Setoran tunai Kecamatan Masaran |
1,075,000 |
|
| 36 |
12 September 2022 |
Setoran tunai Dinas Capil Bln Agst 22 |
1,650,000 |
|
| 37 |
12 September 2022 |
Setoran tunai Kecamatan Ngrampal Bln Jan/Mei 22 |
2,400,000 |
|
| 38 |
13 September 2022 |
Setoran tunai Kecamatan Sumberlawang |
1,175,000 |
|
| 39 |
13 September 2022 |
Setoran tunai Kecamatan Sambungmacan |
510,000 |
|
| 40 |
13 September 2022 |
Setoran tunai Kecamatan Gesi Bln Agst 22 |
1,330,000 |
|
| 41 |
13 September 2022 |
Setoran tunai ASN Setda |
9,550,000 |
|
| 42 |
13 September 2022 |
Setoran tunai Bappeda Litbang |
3,800,000 |
|
| 43 |
13 September 2022 |
Setoran tunai Dinas Pertanian dan Ketahanan Pangan |
7,145,000 |
|
| 44 |
14 September 2022 |
Setoran tunai Kecamatan Jenar |
700,000 |
|
| 45 |
14 September 2022 |
Setoran tunai Kecamatan Gesi |
660,000 |
|
| 46 |
14 September 2022 |
Setoran tunai Puskesmas Gondang |
825,000 |
|
| 47 |
14 September 2022 |
Setoran tunai BLUD Puskesmas Plupuh 2 |
600,000 |
|
| 48 |
14 September 2022 |
Setoran tunai (tidak diketahui penyetor) Bln juni s/d Sept 22 |
3,415,000 |
|
| 49 |
14 September 2022 |
Setoran tunai (tidak diketahui penyetor) |
1,670,000 |
|
| 50 |
15 September 2022 |
Setoran tunai Kecamatan Miri |
410,000 |
|
| 51 |
15 September 2022 |
Setoran tunai Dispora |
2,310,000 |
|
| 52 |
15 September 2022 |
Setoran tunai Puskesmas Kedawung I |
1,060,000 |
|
| 53 |
16 September 2022 |
Setoran tunai BPKPD |
6,996,000 |
|
| 54 |
16 September 2022 |
Setoran tunai Kecamatan Sragen Bln Agst 22 |
2,620,000 |
|
| 55 |
16 September 2022 |
Setoran tunai Kesbangpol |
990,000 |
|
| 56 |
19 September 2022 |
Setoran tunai DPU |
5,130,000 |
|
| 57 |
19 September 2022 |
Setoran tunai Puskesmas Sragen |
875,000 |
|
| 58 |
19 September 2022 |
Setoran tunai Puskesmas Tanon 2 Bln Agst 22 |
740,000 |
|
| 59 |
19 September 2022 |
Setoran tunai Puskesmas Kedawung II |
830,000 |
|
| 60 |
20 September 2022 |
Ambil uang Matra Santunan PMI Meninggal di Taiwan a.n Pujianto – Srimulyo RT 18, Gabus Ngrampal |
|
2,500,000 |
| 61 |
21 September 2022 |
Setoran tunai DPMD Bln Agst 22 |
2,592,112 |
|
| 62 |
21 September 2022 |
Setoran tunai DKK Sragen |
2,765,000 |
|
| 63 |
21 September 2022 |
Setoran tunai Puskesmas Sambungmacan I Bln Agst 22 |
645,000 |
|
| 64 |
21 September 2022 |
Setoran tunai Puskesmas Karangmalang |
775,000 |
|
| 65 |
22 September 2022 |
Setoran tunai Puskesmas Plupuh I Bln Agst 22 |
775,000 |
|
| 66 |
22 September 2022 |
Setoran tunai Puskesmas Plupuh I Bln Sept 22 |
775,000 |
|
| 67 |
22 September 2022 |
Setoran tunai Puskesmas Tanon I Bln Jan 22 |
650,000 |
|
| 68 |
22 September 2022 |
Setoran tunai Puskesmas Tanon I Bln Feb 22 |
650,000 |
|
| 69 |
22 September 2022 |
Setoran tunai Puskesmas Tanon I Bln Maret 22 |
635,000 |
|
| 70 |
22 September 2022 |
Setoran tunai Puskesmas Tanon I Bln April 22 |
635,000 |
|
| 71 |
22 September 2022 |
Setoran tunai Puskesmas Tanon I Bln Mei 22 |
635,000 |
|
| 72 |
23 September 2022 |
Setoran tunai Puskesmas Tangen Bln Agst 22 |
685,000 |
|
| 73 |
23 September 2022 |
Setoran tunai Puskesmas Miri Bln Sept 22 |
790,000 |
|
| 74 |
26 September 2022 |
Setoran tunai Puskesmas Mondokan |
2,060,000 |
|
| 75 |
27 September 2022 |
Biaya Administrasi |
|
7,500 |
| 76 |
27 September 2022 |
Ambil uang Matra Bantuan Rumah Terbakar an. 1. Pardi – Kukun RT 04, Bonagung, Tanon. 2. Muh. Kholil – Bangsren RT 15, Gentanbanaran, Plupuh. 3. Very Novianto – Sumber RT 06, Cepoko, Sumberlawang |
|
12,500,000 |
| 77 |
29 September 2022 |
Setoran tunai Puskesmas Sukodono |
710,000 |
|
| 78 |
29 September 2022 |
Setoran tunai Puskesmas Gesi |
375,000 |
|
| 79 |
29 September 2022 |
Setoran tunai Puskesmas Sidoharjo |
950,000 |
|
| 80 |
29 September 2022 |
Setoran tunai Puskesmas Sambirejo Bln Juli s/d Agst 22 |
1,710,000 |
|
| 81 |
30 September 2022 |
Setoran tunai Kecamatan Gondang Bln Sept 22 |
750,000 |
|
| 82 |
30 September 2022 |
Setoran tunai Puskesmas Sumberlawang |
670,000 |
|
| 83 |
30 September 2022 |
BUNGA BANK |
528,568 |
|
| 84 |
30 September 2022 |
Pajak |
|
105,714 |
| Jumlah |
1,357,477,301 |
18,286,714 |
| Saldo |
|
1,339,190,587 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
1,339,190,587 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
1,339,190,587 |
|
| – Kas di Bendahara Pengeluaran |
– |
|