| LAPORAN BUKU KAS UMUM |
| MATRA SRAGEN |
| BULAN MARET 2023 |
|
|
|
|
|
| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
1,748,490,251 |
|
| 2 |
1 Maret 2023 |
Setoran Tunai DKPPP |
2,675,000 |
|
| 3 |
1 Maret 2023 |
Setoran Tunai Diknas |
3,640,000 |
|
| 4 |
1 Maret 2023 |
Setoran Tunai BKPSDM |
2,260,000 |
|
| 5 |
1 Maret 2023 |
Ambil uang matra untuk kegiatan Safari Ramadhan Tahun 2023 |
|
485,000,000 |
| 6 |
1 Maret 2023 |
Ambil uang matra untuk Bantuan Sembako Bencana Banjir |
|
10,000,000 |
| 7 |
1 Maret 2023 |
Ambil uang matra untuk kegiatan safari ramadhan tahun 2023 |
|
50,000,000 |
| 8 |
2 Maret 2023 |
Setoran tunai Puskesmas Kedawung 1 |
1,040,000 |
|
| 9 |
3 Maret 2023 |
Setoran tunai Puskesmas Sidoharjo |
935,000 |
|
| 10 |
4 Maret 2023 |
Setoran tunai Puskesmas Karangmalang |
790,000 |
|
| 11 |
6 Maret 2023 |
Setoran tunai BPKPD Januari 23 |
7,345,000 |
|
| 12 |
7 Maret 2023 |
Setoran tunai Kecamatan Miri Maret 23 |
360,000 |
|
| 13 |
7 Maret 2023 |
Setoran tunai Dinas P dan K Feb 23 |
9,010,000 |
|
| 14 |
7 Maret 2023 |
Ambil uang matra untuk biaya operasional matra bulan Maret 23 |
|
1,500,000 |
| 15 |
7 Maret 2023 |
Ambil uang matra untuk kegiatan Wisuda program Tumis Kadipiro & Cemeng Tahun 2022 |
|
17,800,000 |
| 16 |
7 Maret 2023 |
Setoran tunai Puskesmas Kedawung II |
815,000 |
|
| 17 |
7 Maret 2023 |
Setoran tunai Dispora |
1,850,000 |
|
| 18 |
7 Maret 2023 |
Setoran tunai Kecamatan Sumberlawang Jan 23 |
1,175,000 |
|
| 19 |
8 Maret 2023 |
Setoran tunai Puskesmas Sukodono |
695,000 |
|
| 20 |
8 Maret 2023 |
Setoran tunai Kecamatan Mondokan |
1,150,000 |
|
| 21 |
8 Maret 2023 |
Setoran tunai Puskesmas Sumberlawang |
670,000 |
|
| 22 |
8 Maret 2023 |
Setoran tunai Kecamatan Ngrampal Feb 23 |
530,000 |
|
| 23 |
8 Maret 2023 |
Setoran tunai Kecamatan Sidoharjo |
910,000 |
|
| 24 |
8 Maret 2023 |
Setoran tunai Kecamatan Karangmalang |
1,421,025 |
|
| 25 |
8 Maret 2023 |
Setoran tunai Dinas Sosial |
1,085,000 |
|
| 26 |
8 Maret 2023 |
Setoran tunai Kecamatan Tangen Feb 23 |
635,000 |
|
| 27 |
8 Maret 2023 |
Setoran Tunai DLH |
2,050,000 |
|
| 28 |
8 Maret 2023 |
Setoran Tunai BPBD Feb 23 |
810,000 |
|
| 29 |
8 Maret 2023 |
Setoran Tunai Satpol PP |
2,050,000 |
|
| 30 |
8 Maret 2023 |
Setoran Tunai RSUD Sragen |
9,760,000 |
|
| 31 |
8 Maret 2023 |
Setoran tunai Bapperida |
3,800,000 |
|
| 32 |
8 Maret 2023 |
Setoran Tunai RSUD Gemolong Feb 23 |
2,900,000 |
|
| 33 |
8 Maret 2023 |
Setoran Tunai Dinas Perhubungan Feb 23 |
1,905,000 |
|
| 34 |
8 Maret 2023 |
Setoran tunai P3K RSUD Sragen |
45,000 |
|
| 35 |
8 Maret 2023 |
Setoran tunai Kecamatan Sambirejo Feb 23 |
1,090,000 |
|
| 36 |
8 Maret 2023 |
Setoran Tunai Kecamatan Tanon Feb 23 |
680,000 |
|
| 37 |
9 Maret 2023 |
Setoran Tunai Diskumindag Feb 23 |
6,215,000 |
|
| 38 |
9 Maret 2023 |
Setoran Tunai Dinas Capil Feb 23 |
1,550,000 |
|
| 39 |
9 Maret 2023 |
Setoran Tunai Disperkim Jan 23 |
2,725,000 |
|
| 40 |
9 Maret 2023 |
Setoran Tunai Disperkim Feb 23 |
2,725,000 |
|
| 41 |
9 Maret 2023 |
Ambil uang matra untuk bantuan kesehatan Desa Girimargo Miri: 1. An Mia Dewi Arsita, Sambirejo RT 20, 2. An Hartanto, Selogoro Rt 16, 3. Sri Mulyati, Girimargo Rt 18 |
|
5,100,000 |
| 42 |
9 Maret 2023 |
Setoran Tunai Diskominfo |
1,260,000 |
|
| 43 |
9 Maret 2023 |
Setoran Tunai BPKSDM |
2,285,000 |
|
| 44 |
9 Maret 2023 |
Setoran tunai Dinas Arsip dan Perpustakaan Maret 23 |
1,290,000 |
|
| 45 |
9 Maret 2023 |
Setoran tunai Kecamatan Gemolong Feb 23 |
1,375,000 |
|
| 46 |
9 Maret 2023 |
Setoran Tunai Kecamatan Jenar Feb 23 |
700,000 |
|
| 47 |
9 Maret 2023 |
Setoran tunai Dinas PPKB PPPA |
1,450,000 |
|
| 48 |
9 Maret 2023 |
Tidak tercantum nama pengirimnya |
430,000 |
|
| 49 |
9 Maret 2023 |
Setoran Tunai Setwan |
3,750,000 |
|
| 50 |
9 Maret 2023 |
Setoran Tunai Dinas PMD Feb 23 |
2,595,410 |
|
| 51 |
9 Maret 2023 |
Setoran Tunai Sambungmacan Feb 23 |
485,000 |
|
| 52 |
9 Maret 2023 |
Setoran Tunai Disnaker Feb 23 |
4,785,000 |
|
| 53 |
9 Maret 2023 |
Setoran Tunai Kecamatan Gondang Feb 23 |
725,000 |
|
| 54 |
9 Maret 2023 |
Setoran Tunai Setda |
9,385,000 |
|
| 55 |
9 Maret 2023 |
Setoran Tunai Kebangpol Jan & Feb 23 |
1,980,000 |
|
| 56 |
10 Maret 2023 |
Setoran Tunai Kecamatan Sukodono Jan 23 |
735,000 |
|
| 57 |
10 Maret 2023 |
Setoran Tunai Kecamatan Sukodono Feb 23 |
735,000 |
|
| 58 |
10 Maret 2023 |
Setoran Matra DPU |
5,095,000 |
|
| 59 |
10 Maret 2023 |
Setoran Tunai Inspektorat |
14,200,000 |
|
| 60 |
11 Maret 2023 |
Setoran tunai Puskesmas Kedawung II |
815,000 |
|
| 61 |
13 Maret 2023 |
Setoran Tunai Kecamatan Kalijambe Feb 23 |
1,375,000 |
|
| 62 |
13 Maret 2023 |
Setoran Tunai Kusdinar Untung Yuni S |
5,000,000 |
|
| 63 |
14 Maret 2023 |
Setoran Tunai BPKPD Feb 23 |
7,290,000 |
|
| 64 |
14 Maret 2023 |
Setoran Tunai Kecamatan Sragen Februari 23 |
2,545,000 |
|
| 65 |
14 Maret 2023 |
Tidak tercantum nama pengirimnya |
830,000 |
|
| 66 |
14 Maret 2023 |
Setoran Tunai Puskesmas Jenar Februari 23 |
620,000 |
|
| 67 |
15 Maret 2023 |
Ambil uang matra untuk Biaya Hidup an. Asri Utami, Plosokerep Rt 18, Karangmalang. Dan Bantuan RTLH an. Siti Muryani, Bondorejo Rt 7/3, Srowong, Gesi |
|
10,100,000 |
| 68 |
15 Maret 2023 |
Setoran Tunai Dinas Kesehatan |
2,905,000 |
|
| 69 |
15 Maret 2023 |
Tidak tercantum nama pengirimnya |
1,230,000 |
|
| 70 |
15 Maret 2023 |
Setoran Tunai DKPPP Jan 23 |
7,510,000 |
|
| 71 |
15 Maret 2023 |
Setoran Tunai DKPPP Feb 23 |
7,510,000 |
|
| 72 |
16 Maret 2023 |
Setoran tunai DPMPTSP Feb 23 |
1,800,000 |
|
| 73 |
16 Maret 2023 |
Setoran tunai Dispora |
1,850,000 |
|
| 74 |
16 Maret 2023 |
Setoran tunai Puskesmas Sambungmacan Feb 23 |
645,000 |
|
| 75 |
16 Maret 2023 |
Setoran tunai Kecamatan Gesi Jan 23 |
660,000 |
|
| 76 |
16 Maret 2023 |
Setoran tunai Kecamatan Gesi Feb 23 |
660,000 |
|
| 77 |
17 Maret 2023 |
Setoran tunai Puskesmas Kedawung 1 |
1,040,000 |
|
| 78 |
17 Maret 2023 |
Setoran tunai Puskesmas Mondokan |
1,960,000 |
|
| 79 |
17 Maret 2023 |
Setoran tunai Puskesmas Gondang Jan 23 |
800,000 |
|
| 80 |
20 Maret 2023 |
Ambil Uang Matra untuk Bantuan Kebencanaan Banjir Posko Mako BPBD |
|
3,409,000 |
| 81 |
20 Maret 2023 |
Setoran tunai Puskesmas Sidoharjo |
935,000 |
|
| 82 |
21 Maret 2023 |
Setoran tunai Puskesmas Sukodono |
695,000 |
|
| 83 |
21 Maret 2023 |
Setoran tunai Dinas Kesehatan Feb 23 |
2,910,000 |
|
| 84 |
21 Maret 2023 |
Setoran tunai Puskesmas Gondang Feb 23 |
815,000 |
|
| 85 |
21 Maret 2023 |
Setoran tunai Puskesmas Tanon Feb 23 |
740,000 |
|
| 86 |
24 Maret 2023 |
Setoran tunai Kecamatan Masaran |
1,150,000 |
|
| 87 |
24 Maret 2023 |
Setoran tunai Kecamatan Masaran |
1,150,000 |
|
| 88 |
24 Maret 2023 |
Setoran tunai Puskesmas Plupuh Jan 23 |
775,000 |
|
| 89 |
24 Maret 2023 |
Setoran tunai Puskesmas Masaran Jan & Feb 23 |
2,020,000 |
|
| 90 |
24 Maret 2023 |
Setoran tunai Puskesmas Karangmalang |
790,000 |
|
| 91 |
27 Maret 2023 |
Biaya administrasi |
|
7,500 |
| 92 |
27 Maret 2023 |
Ambil uang matra untuk Tarawih Keliling Tahun 2023 |
|
24,000,000 |
| 93 |
27 Maret 2023 |
Ambil uang matra untuk santunan PMI Taiwan an. Tri Kusrini, Tangem Rt 03, Katelan, Tangen |
|
3,000,000 |
| 94 |
27 Maret 2023 |
Tidak tercantum nama pengirimnya Feb 23 |
8,860,000 |
|
| 95 |
28 Maret 2023 |
Setoran tunai an Sulismiyati |
900,000 |
|
| 96 |
29 Maret 2023 |
Setoran tunai Puskesmas Sumberlawang |
670,000 |
|
| 97 |
31 Maret 2023 |
BUNGA BANK |
560,370 |
|
| 98 |
31 Maret 2023 |
PAJAK |
|
112,074 |
| 99 |
31 Maret 2023 |
Setoran tunai Puskesmas Masaran 2 |
1,570,000 |
|
| 100 |
31 Maret 2023 |
Setoran tunai Puskesmas Tangen Jan 23 |
685,000 |
|
| 101 |
31 Maret 2023 |
Setoran tunai Puskesmas Tangen Feb 23 |
685,000 |
|
| Jumlah |
1,952,002,056 |
610,028,574 |
| Saldo |
|
1,341,973,482 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
1,341,973,482 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
1,341,973,482 |
|
| – Kas di Bendahara Pengeluaran |
– |
|