| LAPORAN BUKU KAS UMUM |
| MATRA SRAGEN |
| BULAN APRIL 2023 |
|
|
|
|
|
| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
1,341,973,482 |
|
| 2 |
3 April 2023 |
Setoran tunai Kecamatan Sumberlawang Feb 23 |
1,175,000 |
|
| 3 |
3 April 2023 |
Setoran tunai DKPPP |
2,150,000 |
|
| 4 |
3 April 2023 |
Setoran tunai Diknas |
3,640,000 |
|
| 5 |
3 April 2023 |
Setoran tunai Puskesmas Plupuh 1 |
775,000 |
|
| 6 |
3 April 2023 |
Setoran tunai Puskesmas Gesi |
395,000 |
|
| 7 |
4 April 2023 |
Setoran tunai Ibu Kusdinar Untung Yuni S April 23 |
5,000,000 |
|
| 8 |
5 April 2023 |
Ambil uang matra untuk Biaya Operasional Matra dan Ambil uang matra untuk Bantuan RTLH: a. Lagiyem, Kedunggayam RT 02, Tunggul, Gondang. b) Yanto, Ngipang RT 13, Gawan, Tanon c) Sarmi, RT 3, Gemantar, Mondokan |
|
21,500,000 |
| 9 |
6 April 2023 |
Setoran tunai Puskesmas Sambungmacan II Okt-Des 22 |
1,110,000 |
|
| 10 |
10 April 2023 |
Setoran tunai Kecamatan Miri |
360,000 |
|
| 11 |
10 April 2023 |
Setoran tunai Kecamatan Tangen Mar 23 |
635,000 |
|
| 12 |
10 April 2023 |
Setoran tunai Kecamatan Sambirejo |
1,090,000 |
|
| 13 |
10 April 2023 |
Setoran tunai Kecamatan Mondokan |
1,150,000 |
|
| 14 |
10 April 2023 |
Setoran tunai RSUD Gemolong Mar 23 |
2,850,000 |
|
| 15 |
10 April 2023 |
Setoran tunai Dinsos |
1,100,000 |
|
| 16 |
10 April 2023 |
Setoran tunai Satpol PP |
2,025,000 |
|
| 17 |
10 April 2023 |
Setoran tunai DLH |
2,050,000 |
|
| 18 |
10 April 2023 |
Setoran tunai PPPK RSUD Sragen |
45,000 |
|
| 19 |
10 April 2023 |
Setoran tunai BPBD Mar 23 |
810,000 |
|
| 20 |
10 April 2023 |
Setoran tunai RSUD Sragen |
9,475,000 |
|
| 21 |
11 April 2023 |
Setoran tunai Bapperida |
3,800,000 |
|
| 22 |
11 April 2023 |
Tidak tercantum nama pengirimnya |
430,000 |
|
| 23 |
11 April 2023 |
Setoran tunai DPMD Mar 23 |
2,580,891 |
|
| 24 |
11 April 2023 |
Setoran tunai Capil Mar 23 |
1,550,000 |
|
| 25 |
11 April 2023 |
Setoran tunai Kecamatan Sambungmacan Mar 23 |
485,000 |
|
| 26 |
11 April 2023 |
Setoran tunai Dshub Mar 23 |
1,905,000 |
|
| 27 |
11 April 2023 |
Setoran tunai Diskominfo Mar 23 |
1,260,000 |
|
| 28 |
11 April 2023 |
Setoran tunai Kecamatan Jenar Mar 23 |
700,000 |
|
| 29 |
11 April 2023 |
Setoran tunai BKPSDM Mar 23 |
2,285,000 |
|
| 30 |
11 April 2023 |
Setoran tunai ASN Setda |
9,385,000 |
|
| 31 |
11 April 2023 |
Setoran tunai Kecamatan Kalijambe Mar 23 |
1,310,000 |
|
| 32 |
11 April 2023 |
Setoran tunai Inspektorat Daerah |
7,100,000 |
|
| 33 |
11 April 2023 |
Setoraran tunai Kecamatan Tanon Mar 23 |
670,000 |
|
| 34 |
11 April 2023 |
Setoran tunai Diskumindag Mar 23 |
6,165,000 |
|
| 35 |
11 April 2023 |
Setoran tunai Kecamatan Gemolong Mar 23 |
1,375,000 |
|
| 36 |
12 April 2023 |
Setoran tunai Kecamatan Sragen Mar 23 |
3,025,000 |
|
| 37 |
12 April 2023 |
Setoran tunai Puskesmas Jenar Mar 23 |
620,000 |
|
| 38 |
12 April 2023 |
Setoran tunai Kecamatan Sukodono Mar 23 |
735,000 |
|
| 39 |
12 April 2023 |
Setoran tunai DPMPTSP Mar 23 |
1,800,000 |
|
| 40 |
12 April 2023 |
Setoran tunai Kecamatan Masaran |
1,100,000 |
|
| 41 |
12 April 2023 |
Setoran tunai DPU |
5,095,000 |
|
| 42 |
12 April 2023 |
Setoran tunai Kecamatan Gondang |
725,000 |
|
| 43 |
12 April 2023 |
Setoran tunai Dinas Arsip Apr 23 |
1,290,000 |
|
| 44 |
12 April 2023 |
Tidak tercantum nama pengirimnya Mar 23 |
870,000 |
|
| 45 |
13 April 2023 |
Setoran tunai Kecamatan Ngrampal Mar 23 |
530,000 |
|
| 46 |
13 April 2023 |
Setoran tunai DKPPP Mar 23 |
8,160,000 |
|
| 47 |
13 April 2023 |
Setoran tunai Disnaker Mar 23 |
4,901,742 |
|
| 48 |
14 April 2023 |
Setoran tunai Kesbangpol Mar 23 |
990,000 |
|
| 49 |
14 April 2023 |
Setoran tunai Kecamatan Sumberlawang Mar 23 |
1,175,000 |
|
| 50 |
14 April 2023 |
Setoran tunai Puskesmas Kedawung 1 |
1,040,000 |
|
| 51 |
14 April 2023 |
Tidak tercantum nama pengirimnya Apr 23 |
790,000 |
|
| 52 |
14 April 2023 |
Setoran tunai Kecamatan Gesi |
200,000 |
|
| 53 |
14 April 2023 |
Setoran tunai Kecamatan Gesi Mar 23 |
660,000 |
|
| 54 |
15 April 2023 |
Setoran tunai Puskesmas Gondang |
815,000 |
|
| 55 |
15 April 2023 |
Setoran tunai Puskesmas Tanon II |
740,000 |
|
| 56 |
17 April 2023 |
Setoran tunai Dinasa PPKB PPPA Mar 23 |
1,450,000 |
|
| 57 |
17 April 2023 |
Setoran tunai Puskesmas Kedawung II |
815,000 |
|
| 58 |
18 April 2023 |
Setoran tunai Puskesmas Sambungmacan I Mar 23 |
645,000 |
|
| 59 |
18 April 2023 |
Setoran tunai Dinas Kesehatan Mar 23 |
2,910,000 |
|
| 60 |
18 April 2023 |
Setoran tunai Puskesmas Plupuh 2 |
405,000 |
|
| 61 |
27 April 2023 |
Biaya Administrasi |
|
7,500 |
| 62 |
27 April 2023 |
Ambil uang matra untuk bantuan Permakanan warga Sragen ODGJ di LKS Assyifa Ngawi |
|
2,598,000 |
| 63 |
27 April 2023 |
Tidak tercantum nama pengirimnya |
670,000 |
|
| 64 |
28 April 2023 |
Setoran tunai Kecamatan Plupuh |
900,000 |
|
| 65 |
28 April 2023 |
Setoran Tunai Puskesmas Karangmalang |
760,000 |
|
| 66 |
28 April 2023 |
Setoran Tunai Dispora Sragen |
1,850,000 |
|
| 67 |
29 April 2023 |
Setoran Tunai Puskesmas Sidoharjo |
935,000 |
|
| 68 |
30 April 2023 |
Bunga Bank |
575,273 |
|
| 69 |
30 April 2023 |
Pajak |
|
115,055 |
| Jumlah |
1,465,986,388 |
24,220,555 |
| Saldo |
|
1,441,765,833 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
1,441,765,833 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
1,441,765,833 |
|
| – Kas di Bendahara Pengeluaran |
– |
|