| LAPORAN BUKU KAS UMUM |
| MATRA SRAGEN |
| BULAN NOVEMBER 2023 |
|
|
|
|
|
| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
1,768,195,268 |
|
| 2 |
1 November 2023 |
Setoran tunai DKPPP |
5,340,000 |
|
| 3 |
1 November 2023 |
Setoran tunai Diknas |
2,400,000 |
|
| 4 |
1 November 2023 |
Setoran tunai Ibu Kusdinar Untung Yuni Sukowati |
5,000,000 |
|
| 5 |
1 November 2023 |
Ambil uang matra untuk biaya tindak lanjut laporan pemulangan PMI sakit dari Taiwan a.n Purwanto |
|
3,000,000 |
| 6 |
1 November 2023 |
Setoran tunai Puskesmas Gesi |
425,000 |
|
| 7 |
1 November 2023 |
Setoran tunai P dan K |
8,187,500 |
|
| 8 |
2 November 2023 |
Setoran tunai Puskesmas Tangen bulan Sept 2023 |
710,000 |
|
| 9 |
6 November 2023 |
Setoran tunai Kecamatan Miri |
320,000 |
|
| 10 |
7 November 2023 |
Setoran tunai Puskesmas Karangmalang |
745,000 |
|
| 11 |
8 November 2023 |
Setoran tunai Kecamatan Mondokan |
1,100,000 |
|
| 12 |
8 November 2023 |
Setoran tunai RSUD Gemolong bulan Oktober 2023 |
2,885,000 |
|
| 13 |
8 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya Oktober 2023 |
420,000 |
|
| 14 |
8 November 2023 |
Setoran tunai Dishub bulan Oktober 2023 |
1,915,000 |
|
| 15 |
8 November 2023 |
Setoran tunai Kecamatan Gemolong bulan Oktober 2023 |
1,350,000 |
|
| 16 |
8 November 2023 |
Setoran tunai Kecamatan Sragen |
3,000,000 |
|
| 17 |
8 November 2023 |
Setoran tunai Dinsos |
1,100,000 |
|
| 18 |
8 November 2023 |
Setoran tunai BPBD bulan Oktober 2023 |
810,000 |
|
| 19 |
8 November 2023 |
Setoran tunai BKPSDM bulan Oktober 2023 |
1,965,000 |
|
| 20 |
8 November 2023 |
Setoran tunai Disdukcapil bulan Oktober 2023 |
1,425,000 |
|
| 21 |
8 November 2023 |
Setoran tunai Arpus bulan November 2023 |
1,120,000 |
|
| 22 |
8 November 2023 |
Setoran tunai DKPPP |
2,830,000 |
|
| 23 |
8 November 2023 |
Setoran tunai Diskominfo bulan Oktober 2023 |
1,140,000 |
|
| 24 |
8 November 2023 |
Setoran tunai Kecamatan Sumberlawang bulan Oktober 2023 |
1,175,000 |
|
| 25 |
8 November 2023 |
Setoran tunai DLH |
2,000,000 |
|
| 26 |
8 November 2023 |
Setoran tunai RSUD Sragen |
9,230,000 |
|
| 27 |
8 November 2023 |
Setoran tunai Sambirejo bulan Sept 2023 |
1,135,000 |
|
| 28 |
8 November 2023 |
Setoran tunai Satpol PP |
1,975,000 |
|
| 29 |
8 November 2023 |
Setoran tunai Kecamatan Tangen bulan Oktober 2023 |
565,000 |
|
| 30 |
9 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya Oktober 2023 |
530,000 |
|
| 31 |
9 November 2023 |
Setoran tunai Bapperida |
3,550,000 |
|
| 32 |
9 November 2023 |
Setoran tunai Kecamatan Karangmalang |
1,412,250 |
|
| 33 |
9 November 2023 |
Setoran tunai DPU |
4,935,000 |
|
| 34 |
9 November 2023 |
Setoran tunai RSUD Sragen |
1,185,000 |
|
| 35 |
9 November 2023 |
Setoran tunai RSUD Gemolong |
975,000 |
|
| 36 |
9 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya Oktober 2023 |
850,000 |
|
| 37 |
9 November 2023 |
Setoran tunai DPMPTSP bulan Oktobr 2023 |
2,050,000 |
|
| 38 |
9 November 2023 |
Setoran tunai an Nanang |
710,000 |
|
| 39 |
9 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya Oktober 2023 |
750,000 |
|
| 40 |
9 November 2023 |
Setoran tunai ASN Setda bulan Oktober 2023 |
8,655,000 |
|
| 41 |
9 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya Oktober 2023 |
670,000 |
|
| 42 |
10 November 2023 |
Setoran tunai Dinas PMD |
2,509,367 |
|
| 43 |
10 November 2023 |
Setoran tunai Disnaker bulan Oktober 2023 |
4,275,000 |
|
| 44 |
10 November 2023 |
Setoran tunai Kesbang bulan Oktober 2023 |
975,000 |
|
| 45 |
13 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya Oktober 2023 |
460,000 |
|
| 46 |
13 November 2023 |
Setoran tunai Puskesmas Mondokan |
970,000 |
|
| 47 |
13 November 2023 |
Setoran tunai DISKUMINDAG |
6,040,000 |
|
| 48 |
13 November 2023 |
Setoran tunai Inspektorat |
6,415,000 |
|
| 49 |
13 November 2023 |
Setoran tunai DPPKBPPPA |
1,400,000 |
|
| 50 |
13 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya Juli 2023 |
1,020,000 |
|
| 51 |
14 November 2023 |
Setoran tunai BPKPD |
6,810,000 |
|
| 52 |
14 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya November 2023 |
750,000 |
|
| 53 |
15 November 2023 |
Setoran tunai Puskesmas Jenar |
740,000 |
|
| 54 |
16 November 2023 |
Setoran tunai Puskesmas Kedawung I |
1,080,000 |
|
| 55 |
16 November 2023 |
Setoran tunai Puskesmas Sambungmacan I |
675,000 |
|
| 56 |
16 November 2023 |
Setoran tunai Puskesmas Masaran I |
1,040,000 |
|
| 57 |
20 November 2023 |
Setoran tunai Puskesmas Karangmalang |
745,000 |
|
| 58 |
20 November 2023 |
Setoran tunai Puskesmas Tanon II |
760,000 |
|
| 59 |
21 November 2023 |
Setoran tunai Dinas Kesehatan Bulan September 2023 |
2,955,000 |
|
| 60 |
21 November 2023 |
Setoran tunai Dispora |
2,050,000 |
|
| 61 |
21 November 2023 |
Setoran tunai Puskesmas Kalijambe |
1,730,000 |
|
| 62 |
21 November 2023 |
Setoran tunai Puskesmas Sambirejo |
1,665,000 |
|
| 63 |
22 November 2023 |
Setoran tunai Kecamatan Jenar |
670,000 |
|
| 64 |
22 November 2023 |
Setoran tunai Puskesmas Plupuh I |
805,000 |
|
| 65 |
22 November 2023 |
Setoran tunai Puskesmas Gondang |
815,000 |
|
| 66 |
23 November 2023 |
Setoran tunai Puskesmas Miri |
830,000 |
|
| 67 |
23 November 2023 |
Setoran tunai Puskesmas Sragen |
830,000 |
|
| 68 |
24 November 2023 |
Setoran tunai Kecamatan Masaran |
1,025,000 |
|
| 69 |
25 November 2023 |
Setoran tunai tidak tercantum nama pengirimnya Oktober 2023 |
920,000 |
|
| 70 |
27 November 2023 |
Biaya Administrasi |
|
7,500 |
| 71 |
27 November 2023 |
Ambil uang matra untuk biaya operasional matra bulan November 2023 |
|
1,500,000 |
| 72 |
27 November 2023 |
Ambil uang matra untuk bantuan RTLH Reguler 1) An Ngadi, Jatisari RT 18, Karangjati 2) Sukiyo, Jatisari RT 18, Karangjati 3) Sutinah, Karangdowo RT 29, Kecik 4) Agung, Bibis RT 17, Doyong |
|
22,500,000 |
| 73 |
27 November 2023 |
Setoran tunai Puskesmas Sumberlawang |
670,000 |
|
| 74 |
28 November 2023 |
Setoran tunai Kecamatan Plupuh |
900,000 |
|
| 75 |
28 November 2023 |
Setoran tunai Kecamatan Kalijambe |
1,220,000 |
|
| 76 |
28 November 2023 |
Setoran tunai Puskesmas Plupuh II |
720,000 |
|
| 77 |
29 November 2023 |
Setoran tunai Kecamatan Gesi |
300,000 |
|
| 78 |
30 November 2023 |
Bunga Bank |
762,502 |
|
| 79 |
30 November 2023 |
Pajak |
|
152,500 |
| 80 |
30 November 2023 |
Setoran tunai Puskesmas Sukodono bulan Oktober 2023 |
740,000 |
|
| 81 |
30 November 2023 |
Setoran tunai Puskesmas Masaran II |
1,555,000 |
|
| Jumlah |
1,912,561,887 |
27,160,000 |
| Saldo |
|
1,885,401,887 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
1,885,401,887 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
1,885,401,887 |
|
| – Kas di Bendahara Pengeluaran |
– |
|