| LAPORAN BUKU KAS UMUM |
| MATRA SRAGEN |
| BULAN SEPTEMBER 2023 |
|
|
|
|
|
| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
1,848,519,769 |
|
| 2 |
1 September 2023 |
Ambil uang matra untuk kegiatan fasilitas dan pendampingan perakitan & pengambilan kursi roda khusus cerebral palsy |
|
15,176,000 |
| 3 |
1 September 2023 |
Setoran tunai DKPPP |
5,390,000 |
|
| 4 |
1 September 2023 |
Setoran tunai DIKNAS |
2,400,000 |
|
| 5 |
1 September 2023 |
Setoran tunai DINAS P&K bulan Juli 2023 |
8,507,500 |
|
| 6 |
4 September 2023 |
Setoran tunai Kecamatan Miri |
320,000 |
|
| 7 |
7 September 2023 |
Setoran tunai Puskesmas Karangmalang |
745,000 |
|
| 8 |
8 September 2023 |
Setoran tunai Kecamatan Ngrampal |
530,000 |
|
| 9 |
8 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya Agustus 2023 |
420,000 |
|
| 10 |
8 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya Agustus 2023 |
810,000 |
|
| 11 |
8 September 2023 |
Setoran tunai DISHUB |
1,940,000 |
|
| 12 |
8 September 2023 |
Setoran tunai RSUD Sragen |
9,290,000 |
|
| 13 |
8 September 2023 |
Setoran tunai Kecamatan Sambirejo Agst 2023 |
1,135,000 |
|
| 14 |
8 September 2023 |
Setoran tunai Kecamatan Gemolong Agst 2023 |
1,380,000 |
|
| 15 |
8 September 2023 |
Setoran tunai DLH |
2,015,000 |
|
| 16 |
8 September 2023 |
Setoran tunai Kecamatan Tangen |
515,000 |
|
| 17 |
8 September 2023 |
Setoran tunai Dinas Kominfo Agst 2023 |
1,250,000 |
|
| 18 |
8 September 2023 |
Setoran tunai Kecamatan Sragen |
3,000,000 |
|
| 19 |
8 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya Agustus 2023 |
2,165,000 |
|
| 20 |
8 September 2023 |
Setoran tunai RSUD Gemolong Agst 2023 |
2,870,000 |
|
| 21 |
8 September 2023 |
Setoran tunai Dinas Sosial |
1,100,000 |
|
| 22 |
8 September 2023 |
Setoran tunai Kecamatan Sukodono Agst 2023 |
710,000 |
|
| 23 |
8 September 2023 |
Setoran tunai Kecamatan Mondokan |
1,100,000 |
|
| 24 |
8 September 2023 |
Setoran tunai Satpol PP |
1,975,000 |
|
| 25 |
8 September 2023 |
Setoran tunai Kecamatan Sidoharjo Agst 2023 |
850,000 |
|
| 26 |
11 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya Agustus 2023 |
1,475,000 |
|
| 27 |
11 September 2023 |
Setoran tunai BAPPERIDA |
3,600,000 |
|
| 28 |
11 September 2023 |
Setoran tunai Dinas PMD |
2,477,829 |
|
| 29 |
11 September 2023 |
Setoran tunai Inspektorat Daerah Sragen |
6,415,000 |
|
| 30 |
11 September 2023 |
Setoran tunai Kecamatan Tanon Agst 2023 |
670,000 |
|
| 31 |
11 September 2023 |
Setoran tunai DKPPP |
2,830,000 |
|
| 32 |
11 September 2023 |
Setoran tunai ASN Setda Agst 2023 |
8,995,000 |
|
| 33 |
11 September 2023 |
Setoran tunai Ibu Kusdinar Untung Yuni Sukowati |
5,000,000 |
|
| 34 |
11 September 2023 |
Setoran tunai Kecamatan Karangmalang |
1,366,325 |
|
| 35 |
11 September 2023 |
Setoran tunai Kecamatan Sambungmacan Agst 2023 |
460,000 |
|
| 36 |
12 September 2023 |
Setoran tunai Dinas Arpus |
1,240,000 |
|
| 37 |
12 September 2023 |
Setoran tunai Puskesmas Jenar Agst 2023 |
660,000 |
|
| 38 |
12 September 2023 |
Setoran tunai DISKUMINDAG Agst 2023 |
6,040,000 |
|
| 39 |
12 September 2023 |
Setoran tunai Kecamatan Kalijambe |
1,220,000 |
|
| 40 |
12 September 2023 |
Setoran tunai Dinas Tenaga kerja Agst 2023 |
4,113,512 |
|
| 41 |
12 September 2023 |
Setoran tunai BPKPD Agst 2023 |
6,865,000 |
|
| 42 |
13 September 2023 |
Setoran tunai Dispora |
1,900,000 |
|
| 43 |
13 September 2023 |
Ambil uang untuk bantuan rumah kebakaran rumah a.n Mardi Sanjaya Bandung RT 06, Bandung, Ngrampal |
|
5,000,000 |
| 44 |
13 September 2023 |
Setoran tunai KESBANG Agst 2023 |
975,000 |
|
| 45 |
14 September 2023 |
Setoran tunai DPMPTSP Agst 2023 |
2,050,000 |
|
| 46 |
14 September 2023 |
Setoran tunai DPU |
5,005,000 |
|
| 47 |
14 September 2023 |
Setoran tunai Puskesmas Kedawung I |
1,080,000 |
|
| 48 |
14 September 2023 |
Setoran tunai Kecamatan Sumberlawang |
1,175,000 |
|
| 49 |
15 September 2023 |
Setoran tunai an Marjoko |
770,000 |
|
| 50 |
15 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya Agustus 2023 |
660,000 |
|
| 51 |
16 September 2023 |
Setoran tunai Puskesmas Gesi |
405,000 |
|
| 52 |
18 September 2023 |
Setoran tunai Kecamatan Jenar Agst 2023 |
620,000 |
|
| 53 |
18 September 2023 |
Setoran tunai Kecamatan Gondang Agst 2023 |
750,000 |
|
| 54 |
18 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya Agustus 2023 |
760,000 |
|
| 55 |
19 September 2023 |
Setoran tunai Puskesmas Sambungmacan I Agst 2023 |
675,000 |
|
| 56 |
20 September 2023 |
Setoran tunai PPPK RSUD Gemolong |
975,000 |
|
| 57 |
20 September 2023 |
Setoran tunai PPPK RSUD Sragen |
1,185,000 |
|
| 58 |
20 September 2023 |
Setoran tunai Puskesmas Sragen Agst 2023 |
845,000 |
|
| 59 |
21 September 2023 |
Ambil uang untuk biaya operasional matra bulan September 2023 |
|
1,500,000 |
| 60 |
21 September 2023 |
Ambil uang matra untuk bantuan RTLH 1) Warsiki Plosokerep RT 18/07, Plosokerep, Karangmalang 2) Fitrianingsih Grogolan RT 17, Bukuran, Kalijambe 3) Timbrung Karangmojo RT 16, Banaran, Kalijambe dan Rumah Kebakaran 1) Abdul Khalim Ledok RT 24, Jeruk, Miri 2) Kamiyem Pengkol RT 5, Ngebung, Kalijambe 3) Pani Bener RT 07, Kandangsapi, Jenar |
|
42,500,000 |
| 61 |
21 September 2023 |
Setoran tunai Puskesmas Sumberlawang Jul 2023 |
670,000 |
|
| 62 |
25 September 2023 |
Setoran tunai Puskesmas Gondang |
815,000 |
|
| 63 |
25 September 2023 |
Setoran tunai Puskesmas Plupuh II |
655,000 |
|
| 64 |
26 September 2023 |
Setoran tunai Kecamatan Plupuh |
900,000 |
|
| 65 |
26 September 2023 |
Setoran tunai Kecamatan Masaran |
1,100,000 |
|
| 66 |
27 September 2023 |
Biaya Administrasi |
|
7,500 |
| 67 |
27 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya Agustus 2023 |
770,000 |
|
| 68 |
27 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya Agustus 2023 |
8,227,500 |
|
| 69 |
27 September 2023 |
Setoran tunai Puskesmas Karangmalang |
745,000 |
|
| 70 |
30 September 2023 |
Bunga Bank |
782,100 |
|
| 71 |
30 September 2023 |
Pajak |
|
156,420 |
| 72 |
30 September 2023 |
Setoran tunai tidak tercantum nama pengirimnya |
710,000 |
|
| Jumlah |
1,987,569,535 |
64,339,920 |
| Saldo |
|
1,923,229,615 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
1,923,229,615 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
1,923,229,615 |
|
| – Kas di Bendahara Pengeluaran |
– |
|