| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
1,344,978,993 |
|
| 2 |
1 Desember 2022 |
Setoran Tunai Dinas Peternakan |
3,400,000 |
|
| 3 |
1 Desember 2022 |
Setoran Tunai Dinas Pendidikan dan Kebudayaan |
3,700,000 |
|
| 4 |
5 Desember 2022 |
Setoran Tunai Matra Kecamatan Miri |
410,000 |
|
| 5 |
7 Desember 2022 |
Setoran Tunai Puskesmas Sambungmacan Nov 22 |
645,000 |
|
| 6 |
7 Desember 2022 |
Setoran Tunai Puskesmas Sambirejo Nov 22 |
1,710,000 |
|
| 7 |
8 Desember 2022 |
Setoran Tunai Puskesmas Mondokan |
2,060,000 |
|
| 8 |
8 Desember 2022 |
Setoran Tunai Kecamatan Sambirejo IX |
1,190,000 |
|
| 9 |
8 Desember 2022 |
Setoran Tunai RSUD Sragen |
9,775,000 |
|
| 10 |
8 Desember 2022 |
Setoran Tunai Dinas P dan K |
8,890,000 |
|
| 11 |
8 Desember 2022 |
Setoran Tunai Dinas Lingkungan Hidup |
2,100,000 |
|
| 12 |
8 Desember 2022 |
Setoran Tunai Matra Bappeda Litbang |
3,800,000 |
|
| 13 |
8 Desember 2022 |
Setoran Tunai Kecamatan Mondokan |
1,075,000 |
|
| 14 |
8 Desember 2022 |
Setoran Tunai RSUD Gemolong Nov 22 |
2,960,000 |
|
| 15 |
8 Desember 2022 |
Setoran Tunai Dinas Sosial |
1,115,000 |
|
| 16 |
8 Desember 2022 |
Setoran Tunai Satpol PP |
2,100,000 |
|
| 17 |
8 Desember 2022 |
Setoran Tunai PPPK RSUD Sragen |
45,000 |
|
| 18 |
9 Desember 2022 |
Setoran Tunai Capil Nov 22 |
1,450,000 |
|
| 19 |
9 Desember 2022 |
Setoran Tunai BPBD Nov 22 |
785,000 |
|
| 20 |
9 Desember 2022 |
Setoran Tunai Dinas Perhubungan |
1,965,000 |
|
| 21 |
9 Desember 2022 |
Setoran Tunai BKPSDM |
2,385,000 |
|
| 22 |
9 Desember 2022 |
Setoran Tunai Diskumindag Nov 22 |
6,320,000 |
|
| 23 |
9 Desember 2022 |
Setoran Tunai Diskominfo |
1,290,000 |
|
| 24 |
9 Desember 2022 |
Setoran Tunai Kecamatan Kedawung Nov 22 |
430,000 |
|
| 25 |
9 Desember 2022 |
Setoran Tunai Kecamatan Sukodono Des 22 |
710,000 |
|
| 26 |
9 Desember 2022 |
Setoran Tunai Kecamatan Tangen |
635,000 |
|
| 27 |
9 Desember 2022 |
Setoran Tunai Kecamatan Sambungmacan Nov 22 |
485,000 |
|
| 28 |
9 Desember 2022 |
Setoran Tunai Puskesmas Masaran 2 |
1,600,000 |
|
| 29 |
9 Desember 2022 |
Setoran Tunai Puskesmas Jenas Des 22 |
620,000 |
|
| 30 |
9 Desember 2022 |
Setoran Tunai Kecamatan Gemolong |
1,325,000 |
|
| 31 |
9 Desember 2022 |
Setoran Tunai Setwan nov 22 |
1,875,000 |
|
| 32 |
9 Desember 2022 |
Setoran Tunai Puskesmas Sumberlawang Nov 22 |
670,000 |
|
| 33 |
9 Desember 2022 |
Setoran Tunai Puskesmas Sumberlawang Okt 22 |
670,000 |
|
| 34 |
10 Desember 2022 |
Setoran Tunai Puskesmas Kedawung II |
830,000 |
|
| 35 |
12 Desember 2022 |
Setoran Tunai Dinas Kesehatan Sragen |
2,615,000 |
|
| 36 |
12 Desember 2022 |
Setoran Tunai Disperkim Okt 22 |
2,740,000 |
|
| 37 |
12 Desember 2022 |
Setoran Tunai Disperkim Nov 22 |
2,740,000 |
|
| 38 |
12 Desember 2022 |
Setoran Tunai ATM RTS/ISS |
1,590,000 |
|
| 39 |
12 Desember 2022 |
Setoran Tunai Kecamatan Kalijambe |
1,420,000 |
|
| 40 |
12 Desember 2022 |
Setoran Tunai ASN Setda Nov 22 |
9,270,000 |
|
| 41 |
12 Desember 2022 |
Setoran Tunai Inspektorat Nov 22 |
6,800,000 |
|
| 42 |
12 Desember 2022 |
Setoran Tunai Disnaker Des 22 |
3,933,272 |
|
| 43 |
13 Desember 2022 |
Setoran Tunai Dispora |
2,310,000 |
|
| 44 |
13 Desember 2022 |
Setoran Tunai Kesbang Nov 22 |
990,000 |
|
| 45 |
13 Desember 2022 |
Setoran Tunai Puskesmas Tanon II Nov 22 |
740,000 |
|
| 46 |
14 Desember 2022 |
Setoran Tunai Matra Kusdinar Untung Yuni S |
5,000,000 |
|
| 47 |
14 Desember 2022 |
Setoran Tunai Kecamatan Sragen Nov 22 |
2,315,000 |
|
| 48 |
14 Desember 2022 |
Setoran Tunai Puskesmas Tangen Nov 22 |
665,000 |
|
| 49 |
15 Desember 2022 |
Setoran Tunai Kecamatan Jenar Nov 22 |
700,000 |
|
| 50 |
15 Desember 2022 |
Setoran Tunai Kecamatan Sumberlawang Nov 22 |
1,175,000 |
|
| 51 |
15 Desember 2022 |
Setoran Tunai Puskesmas Sukodono |
710,000 |
|
| 52 |
15 Desember 2022 |
Setoran Tunai Puskesmas Sukodono |
710,000 |
|
| 53 |
15 Desember 2022 |
Setoran Tunai Kecamatan Gesi |
660,000 |
|
| 54 |
15 Desember 2022 |
Setoran Tunai Kecamatan Sidoharjo Des 22 |
890,000 |
|
| 55 |
15 Desember 2022 |
Setoran Tunai Kecamatan Plupuh |
900,000 |
|
| 56 |
15 Desember 2022 |
Setoran Matra Puskesmas Sragen |
875,000 |
|
| 57 |
16 Desember 2022 |
Ambil Uang Matra Untuk Bantuan Pohon Tumbang a.n Gimin, Sendangsampit Rt 8, Kwangen, Gemolong |
|
5,000,000 |
| 58 |
16 Desember 2022 |
Ambil Uang Matra untuk Biaya Oprasional Matra |
|
1,500,000 |
| 59 |
16 Desember 2022 |
Ambil Uang Matra untuk RTLH, 1) a.n Pariyem, winong Rt 22 Tunggul, Gondang. 2) a.n Lamin, Terso Rt 17/06, Kandangsapi, Jenar |
|
6,500,000 |
| 60 |
16 Desember 2022 |
Setoran Tunai Puskesmas Sidoharjo Nov 22 |
950,000 |
|
| 61 |
16 Desember 2022 |
Setoran Tunai Puskesmas Tangen Des 22 |
665,000 |
|
| 62 |
17 Desember 2022 |
Setoran Tunai Dinas Arpus Okt 22 |
1,340,000 |
|
| 63 |
17 Desember 2022 |
Setoran Tunai Dinas Arpus Nov 22 |
1,340,000 |
|
| 64 |
19 Desember 2022 |
Setoran Tunai Kecamatan Tanon |
500,000 |
|
| 65 |
20 Desember 2022 |
Setoran Tunai BPKPD Nov 22 |
7,371,000 |
|
| 66 |
20 Desember 2022 |
Setoran Tunai Dinas Pertanian |
6,855,000 |
|
| 67 |
20 Desember 2022 |
Setoran Tunai Kecamatan Tanon |
500,000 |
|
| 68 |
20 Desember 2022 |
Setoran Tunai |
620,000 |
|
| 69 |
23 Desember 2022 |
Setoran Tunai Kecamatan Tanon |
500,000 |
|
| 70 |
23 Desember 2022 |
Ambil Uang Matra Untuk Kepulangan TKI dari Taiwan a.n Andri Triwibowo, Karangasem RT 7, Gentanbanaran, Plupuh |
|
3,000,000 |
| 71 |
26 Desember 2022 |
Setoran Tunai Puskesmas Karangmalang |
775,000 |
|
| 72 |
26 Desember 2022 |
Setoran Matra Bappeda Litbang |
3,800,000 |
|
| 73 |
26 Desember 2022 |
Setoran Tunai Diskumindag Des 22 |
6,320,000 |
|
| 74 |
26 Desember 2022 |
Setoran Tunai Kecamatan Kedawung Des 22 |
430,000 |
|
| 75 |
26 Desember 2022 |
Setoran Tunai Kecamatan Gemolong |
1,325,000 |
|
| 76 |
26 Desember 2022 |
Setoran Tunai Kecamatan Mondokan |
1,050,000 |
|
| 77 |
26 Desember 2022 |
Setoran Tunai Satpol PP |
2,100,000 |
|
| 78 |
26 Desember 2022 |
Setoran Tunai Kecamatan Sambirejo |
1,140,000 |
|
| 79 |
26 Desember 2022 |
Setoran Tunai Des 22 |
785,000 |
|
| 80 |
26 Desember 2022 |
Setoran Tunai RSUD Sragen |
9,775,000 |
|
| 81 |
26 Desember 2022 |
Setoran Tunai RSUD Gemolong |
2,960,000 |
|
| 82 |
26 Desember 2022 |
Srtoran Tunai P3K RSUD Sragen |
45,000 |
|
| 83 |
26 Desember 2022 |
Setoran Tunai DLH |
2,100,000 |
|
| 84 |
26 Desember 2022 |
Setoran Tunai Dinsos |
1,100,000 |
|
| 85 |
27 Desember 2022 |
Biaya Administrasi |
|
7,500 |
| 86 |
27 Desember 2022 |
Setoran Tunai Kecamatan Karangmalang |
1,373,100 |
|
| 87 |
27 Desember 2022 |
Setoran Tunai Bulan Des |
500,000 |
|
| 88 |
27 Desember 2022 |
Setoran Tunai BKPSDM |
2,385,000 |
|
| 89 |
27 Desember 2022 |
Setoran Tunai Dishub |
1,850,000 |
|
| 90 |
27 Desember 2022 |
Setoran Tunai Diskominfo |
1,190,000 |
|
| 91 |
27 Desember 2022 |
Setoran Tunai Sulismiyati |
900,000 |
|
| 92 |
27 Desember 2022 |
Setoran Tunai Inspektorat Des 22 |
6,800,000 |
|
| 93 |
27 Desember 2022 |
Setoran Tunai Kecamatan Gondang |
750,000 |
|
| 94 |
27 Desember 2022 |
Setoran Tunai Puskesmas Mondokan |
1,030,000 |
|
| 95 |
27 Desember 2022 |
Setoran Tunai Dinas Pendidikan dan Kebudayaan |
8,880,000 |
|
| 96 |
27 Desember 2022 |
Setoran Tunai Setwan Des 22 |
1,875,000 |
|
| 97 |
27 Desember 2022 |
Setoran Tunai Puskesmas Tanon I |
605,000 |
|
| 98 |
27 Desember 2022 |
Setoran Tunai Puskesmas Tanon I |
605,000 |
|
| 99 |
27 Desember 2022 |
Setoran Tunai Puskesmas Tanon I |
605,000 |
|
| 100 |
27 Desember 2022 |
Setoran Tunai Kecamatan Sambungmacan Des 22 |
485,000 |
|
| 101 |
27 Desember 2022 |
Setoran Tunai Puskesmas Tanon 2 Des 22 |
740,000 |
|
| 102 |
28 Desember 2022 |
Setoran Tunai Dinas Capil Des 22 |
1,450,000 |
|
| 103 |
28 Desember 2022 |
Setoran Tunai Dinas PMD Nov 22 |
2,594,106 |
|
| 104 |
28 Desember 2022 |
Setoran Tunai Dinas Tenaga Kerja |
3,933,272 |
|
| 105 |
28 Desember 2022 |
Setoran Tunai Kesbang Des 22 |
990,000 |
|
| 106 |
28 Desember 2022 |
Setoran Tunai Kecamatan Jenar |
700,000 |
|
| 107 |
28 Desember 2022 |
Setoran Tunai Puskesmas Masaran 2 |
800,000 |
|
| 108 |
28 Desember 2022 |
Setoran Tunai Kecamatan Sidoharjo Des 22 |
890,000 |
|
| 109 |
28 Desember 2022 |
Setoran Tunai Kecamatan Sragen Des 22 |
2,255,000 |
|
| 110 |
29 Desember 2022 |
Setoran Tunai ASN Setda |
9,270,000 |
|
| 111 |
29 Desember 2022 |
Setoran Tunai Panitia Perayaan Natal |
26,512,000 |
|
| 112 |
29 Desember 2022 |
Setoran Tunai Dispora |
2,270,000 |
|
| 113 |
29 Desember 2022 |
Setoran Tunai Puskesmas Plupuh 1 Des 22 |
790,000 |
|
| 114 |
29 Desember 2022 |
Setoran Tunai Puskesmas Plupuh 1 Sept 22 |
790,000 |
|
| 115 |
29 Desember 2022 |
Setoran Tunai Puskesmas Tanon I Sept 22 |
605,000 |
|
| 116 |
29 Desember 2022 |
Setoran Tunai Puskesmas Tanon I Okt 22 |
605,000 |
|
| 117 |
29 Desember 2022 |
Setoran Tunai Puskesmas Tanon I Nov 22 |
605,000 |
|
| 118 |
29 Desember 2022 |
Setoran Tunai Puskesmas Tanon I Des 22 |
605,000 |
|
| 119 |
29 Desember 2022 |
Setoran Tunai Kecamatan Sumberlawang Des 22 |
1,150,000 |
|
| 120 |
29 Desember 2022 |
Setoran Tunai DPU |
10,030,000 |
|
| 121 |
29 Desember 2022 |
Setoran Puskesmas Gesi |
395,000 |
|
| 122 |
29 Desember 2022 |
Setoran Tunai Puskesmas Jenas Des 22 |
620,000 |
|
| 123 |
29 Desember 2022 |
Setoran Tunai Kecamatan Sukodono Des 22 |
710,000 |
|
| 124 |
30 Desember 2022 |
Setoran Tunai Distan Ketapang Des 22 |
6,860,000 |
|
| 125 |
30 Desember 2022 |
Setoran Tunai DPMPTSP Des 22 |
3,400,000 |
|
| 126 |
30 Desember 2022 |
Setoran Tunai Kecamatan Kalijambe Des 22 |
1,420,000 |
|
| 127 |
30 Desember 2022 |
Setoran Tunai Dinas Arsip dan Perpus Des 22 |
1,340,000 |
|
| 128 |
30 Desember 2022 |
Setoran Tunai Puskesmas Kedawung II |
830,000 |
|
| 129 |
30 Desember 2022 |
Setoran Tunai Kecamatan Masaran |
1,050,000 |
|
| 130 |
30 Desember 2022 |
Setoran Tunai Kecamatan Masaran |
1,075,000 |
|
| 131 |
30 Desember 2022 |
Setoran Tunai Puskesmas Gesi |
395,000 |
|
| 132 |
30 Desember 2022 |
Setoran Tunai Kecamatan Gondang Des 22 |
750,000 |
|
| 133 |
30 Desember 2022 |
Setoran Tunai BPKPD Des 22 |
7,345,000 |
|
| 134 |
30 Desember 2022 |
Setoran Tunai Puskesmas Sambung Macan 1 Des 22 |
645,000 |
|
| 135 |
30 Desember 2022 |
Setoran Tunai Puskesmas Gondang Nov Des 22 |
1,650,000 |
|
| 136 |
30 Desember 2022 |
Setoran Tunai BKPSDM |
2,460,000 |
|
| 137 |
30 Desember 2022 |
Setoran Tunai Puskesmas Plupuh 2 |
1,240,000 |
|
| 138 |
31 Desember 2022 |
Bunga Bank |
612,454 |
|
| 139 |
31 Desember 2022 |
PAJAK |
|
122,491 |
| 140 |
31 Desember 2022 |
Setoran Tunai Puskesmas Masaran 1 |
2,080,000 |
|
| Jumlah |
1,650,388,197 |
16,129,991 |
| Saldo |
|
1,634,258,206 |