| LAPORAN BUKU KAS UMUM |
| MATRA SRAGEN |
| BULAN APRIL 2024 |
|
|
|
|
|
| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
1,924,801,993 |
|
| 2 |
01 April 2024 |
Setoran tunai DINKES bulan Februari |
2,650,000 |
|
| 3 |
01 April 2024 |
Setoran tunai DKPPP |
5,010,000 |
|
| 4 |
01 April 2024 |
Setoran tunai DIKNAS |
2,100,000 |
|
| 5 |
01 April 2024 |
Setoran tunai SMP N 6 Sragen |
50,000 |
|
| 6 |
01 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
30,000 |
|
| 7 |
01 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
15,000 |
|
| 8 |
02 April 2024 |
Setoran tunai SMP N 2 Kalijambe |
40,000 |
|
| 9 |
02 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
100,000 |
|
| 10 |
02 April 2024 |
Setoran tunai SMPN 2 Sambirejo |
30,000 |
|
| 11 |
02 April 2024 |
Setoran tunai SMPN 1 Tanon |
50,000 |
|
| 12 |
02 April 2024 |
Setoran tunai DKPPP |
2,830,000 |
|
| 13 |
02 April 2024 |
Setoran tunai SMPN 1 Jenar bulan Jan-Mar |
300,000 |
|
| 14 |
02 April 2024 |
Setoran tunai SMPN 5 Sragen |
20,000 |
|
| 15 |
02 April 2024 |
Setoran tunai SMPN 2 Karangmalang |
50,000 |
|
| 16 |
02 April 2024 |
Setoran tunai an Drs WS Gunawan M Pd |
50,000 |
|
| 17 |
02 April 2024 |
Setoran tunai Puskesmas Sragen |
830,000 |
|
| 18 |
02 April 2024 |
Setoran tunai Puskesmas Sambirejo |
1,730,000 |
|
| 19 |
02 April 2024 |
Setoran tunai SMPN 2 Plupuh |
60,000 |
|
| 20 |
03 April 2024 |
Setoran tunai Korwil Kedawung |
555,000 |
|
| 21 |
03 April 2024 |
Setoran tunai SMPN 2 Sumberlawang |
50,000 |
|
| 22 |
04 April 2024 |
Setoran tunai SMPN 2 Sragen |
50,000 |
|
| 23 |
04 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
440,000 |
|
| 24 |
04 April 2024 |
Setoran tunai Puskesmas Mondokan |
920,000 |
|
| 25 |
04 April 2024 |
Setoran tunai Puskesmas Mondokan |
920,000 |
|
| 26 |
04 April 2024 |
Setoran tunai Kecamatan Masaran |
840,000 |
|
| 27 |
04 April 2024 |
Setoran tunai Kecamatan Karangmalang |
1,590,950 |
|
| 28 |
04 April 2024 |
Setoran tunai RSUD Gemolong |
1,785,000 |
|
| 29 |
05 April 2024 |
Setoran tunai SMPN 2 Sambirejo |
15,000 |
|
| 30 |
05 April 2024 |
Setoran tunai Korwil Tanon |
330,000 |
|
| 31 |
05 April 2024 |
Setoran tunai Puskesmas Gesi |
425,000 |
|
| 32 |
05 April 2024 |
Setoran tunai RSUD Sragen |
690,000 |
|
| 33 |
05 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
805,000 |
|
| 34 |
05 April 2024 |
Setoran tunai Satpol PP |
1,900,000 |
|
| 35 |
05 April 2024 |
Setoran tunai Kecamatan Karangmalang |
1,503,450 |
|
| 36 |
05 April 2024 |
Setoran tunai Kecamatan Masaran |
840,000 |
|
| 37 |
05 April 2024 |
Setoran tunai DISHUB |
1,910,000 |
|
| 38 |
05 April 2024 |
Setoran tunai SETDA |
8,775,000 |
|
| 39 |
05 April 2024 |
Setoran tunai DLH |
1,880,000 |
|
| 40 |
05 April 2024 |
Setoran tunai BPBD |
810,000 |
|
| 41 |
05 April 2024 |
Setoran tunai DINSOS |
1,060,000 |
|
| 42 |
05 April 2024 |
Setoran tunai RSUD Sragen |
9,330,000 |
|
| 43 |
05 April 2024 |
Setoran tunai Kecamatan Sragen |
2,935,000 |
|
| 44 |
05 April 2024 |
Setoran tunai Kecamatan Mondokan |
850,000 |
|
| 45 |
05 April 2024 |
Setoran tunai RSUD Gemolong |
1,690,000 |
|
| 46 |
05 April 2024 |
Setoran tunai Kecamatan Gemolong |
1,300,000 |
|
| 47 |
05 April 2024 |
Setoran tunai Kecamatan Sambirejo |
1,085,000 |
|
| 48 |
05 April 2024 |
Setoran tunai Kecamatan Sumberlawang |
1,150,000 |
|
| 49 |
05 April 2024 |
Setoran tunai Diskominfo |
1,210,000 |
|
| 50 |
05 April 2024 |
Setoran tunai Kecamatan Kedawung |
420,000 |
|
| 51 |
05 April 2024 |
Setoran tunai Kecamatan Ngrampal |
625,000 |
|
| 52 |
05 April 2024 |
Setoran tunai Kecamatan Tangen |
555,000 |
|
| 53 |
05 April 2024 |
Setoran tunai Dinas Arpus |
1,100,000 |
|
| 54 |
06 April 2024 |
Setoran tunai Puskesmas Tanon II |
1,520,000 |
|
| 55 |
09 April 2024 |
Setoran tunai Kecamatan Sukodono |
710,000 |
|
| 56 |
09 April 2024 |
Setoran tunai Kecamatan Sidoharjo |
870,000 |
|
| 57 |
09 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
75,000 |
|
| 58 |
16 April 2024 |
Setoran tunai SMPN 2 Tanon |
50,000 |
|
| 59 |
16 April 2024 |
Setoran tunai SMPN 2 Jenar |
65,000 |
|
| 60 |
16 April 2024 |
Setoran tunai SMPN 2 Sidoharjo |
15,000 |
|
| 61 |
16 April 2024 |
Setoran tunai Korwil Kalijambe |
325,000 |
|
| 62 |
16 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
740,000 |
|
| 63 |
16 April 2024 |
Setoran tunai Disdukcapil |
1,400,000 |
|
| 64 |
16 April 2024 |
Setoran tunai Korwil Sidoharjo |
155,000 |
|
| 65 |
16 April 2024 |
Setoran tunai Dinas PMD |
1,425,000 |
|
| 66 |
16 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
495,000 |
|
| 67 |
16 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
370,000 |
|
| 68 |
16 April 2024 |
Setoran tunai DISKUMINDA |
6,010,000 |
|
| 69 |
16 April 2024 |
Setoran tunai Kecamatan Gemolong |
520,000 |
|
| 70 |
16 April 2024 |
Setoran tunai Kecamatan Kalijambe |
1,220,000 |
|
| 71 |
16 April 2024 |
Setoran tunai Korwil Ngrampal |
300,000 |
|
| 72 |
16 April 2024 |
Setoran tunai DISNAKER |
4,174,299 |
|
| 73 |
16 April 2024 |
Setoran tunai DPPKB PPPA |
1,400,000 |
|
| 74 |
16 April 2024 |
Setoran tunai SMPN 1 Gondang |
20,000 |
|
| 75 |
16 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
750,000 |
|
| 76 |
17 April 2024 |
Setoran tunai Korwil Sukodono |
425,000 |
|
| 77 |
17 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
330,000 |
|
| 78 |
17 April 2024 |
Ambil uang Matra untuk Biaya Operasional Matra bulan April 2024 |
|
1,500,000 |
| 79 |
17 April 2024 |
Ambil uang matra untuk bantuan RTLH Reguler an 1) Puji Hastuti Dk Tanggulangin RT 34 Ds Kebonromo Kec Ngrampal 2) Sadinem Dk Ngablak RT 08 Ds Jambeyan Kec Sambirejo 3) Rosif Antono Dk Ketro Sobo RT 01 Ds Bukuran Kec Kalijambe 4) Warsinah Dk Grogol RT 12 Karangudi Kec Ngrampal |
|
27,500,000 |
| 80 |
17 April 2024 |
Setoran tunai INSPEKTORAT |
6,110,000 |
|
| 81 |
17 April 2024 |
Setoran tunai SMPN 2 Masaran |
25,000 |
|
| 82 |
17 April 2024 |
Setoran tunai DPMPTSP |
1,450,000 |
|
| 83 |
17 April 2024 |
Setoran tunai BPKSDM |
2,065,000 |
|
| 84 |
17 April 2024 |
Setoran tunai BPKPD |
6,605,000 |
|
| 85 |
17 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
200,000 |
|
| 86 |
17 April 2024 |
Setoran tunai DISPERKIM bulan Jan |
2,605,000 |
|
| 87 |
17 April 2024 |
Setoran tunai DISPERKIM bulan Feb |
2,650,000 |
|
| 88 |
17 April 2024 |
Setoran tunai DISPERKIM bulan Mar |
2,650,000 |
|
| 89 |
17 April 2024 |
Setoran tunai BAPPERIDA |
3,350,000 |
|
| 90 |
17 April 2024 |
Setoran tunai Kecamatan Gesi Bulan Feb |
300,000 |
|
| 91 |
17 April 2024 |
Setoran tunai Kecamatan Gesi Bulan Mar |
300,000 |
|
| 92 |
17 April 2024 |
Setoran tunai Kecamatan Gesi |
250,000 |
|
| 93 |
18 April 2024 |
Setoran tunai Korwil Sambirejo |
370,000 |
|
| 94 |
18 April 2024 |
Setoran tunai Kecamatan Miri |
320,000 |
|
| 95 |
18 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
2,680,000 |
|
| 96 |
18 April 2024 |
Setoran tunai DPU |
13,250,000 |
|
| 97 |
18 April 2024 |
Setoran tunai Kecamatan Jenar |
670,000 |
|
| 98 |
18 April 2024 |
Setoran tunai Ibu Bupati Kusdinar Untung Yuni Sukowati |
5,000,000 |
|
| 99 |
19 April 2024 |
Setoran tunai Korwil Plupuh |
150,000 |
|
| 100 |
19 April 2024 |
Setoran tunai Puskesmas Kedawung I |
1,080,000 |
|
| 101 |
19 April 2024 |
Setoran tunai Korwil Masaran |
160,000 |
|
| 102 |
20 April 2024 |
Setoran tunai DISPORA |
1,950,000 |
|
| 103 |
23 April 2024 |
Setoran tunai KESBANGPOL |
975,000 |
|
| 104 |
23 April 2024 |
Setoran tunai Kecamatan Plupuh |
850,000 |
|
| 105 |
23 April 2024 |
Setoran tunai Puskesmas Masaran Bulan Jan |
1,040,000 |
|
| 106 |
23 April 2024 |
Setoran tunai Puskesmas Kedawung II |
770,000 |
|
| 107 |
23 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
815,000 |
|
| 108 |
23 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
920,000 |
|
| 109 |
24 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
315,000 |
|
| 110 |
24 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
75,000 |
|
| 111 |
25 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
425,000 |
|
| 112 |
25 April 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
360,000 |
|
| 113 |
26 April 2024 |
Setoran tunai Puskesmas Sukodono |
710,000 |
|
| 114 |
27 April 2024 |
Biaya Administrasi |
|
7,500 |
| 115 |
29 April 2024 |
Setoran tunai Puskesmas Masaran I |
1,040,000 |
|
| 116 |
29 April 2024 |
Setoran tunai Puskesmas Plupuh I |
805,000 |
|
| 117 |
30 April 2024 |
BUNGA |
824,165 |
|
| 118 |
30 April 2024 |
Pajak |
|
164,833 |
| 119 |
30 April 2024 |
Setoran tunai Kanwil Sragen |
360,000 |
|
| 120 |
30 April 2024 |
Setoran tunai Puskesmas Miri |
810,000 |
|
| 121 |
30 April 2024 |
Setoran tunai Puskesmas Sragen |
855,000 |
|
| Jumlah |
2,080,594,857 |
29,172,333 |
| Saldo |
|
2,051,422,524 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
2,051,422,524 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
2,051,422,524 |
|
| – Kas di Bendahara Pengeluaran |
– |
|