| LAPORAN BUKU KAS UMUM |
| MATRA SRAGEN |
| BULAN SEPTEMBER 2024 |
|
|
|
|
|
| NO |
TANGGAL |
URAIAN |
DEBET |
KREDIT |
| 1 |
SALDO AWAL |
2,201,085,580 |
|
| 2 |
02 September 2024 |
Setoran tunai SMPN 2 Mondokan |
15,000 |
|
| 3 |
02 September 2024 |
Setoran tunai SMPN 1 Gemolong |
75,000 |
|
| 4 |
02 September 2024 |
Setoran tunai DKPPP |
4,900,000 |
|
| 5 |
02 September 2024 |
Setoran tunai DIKNAS |
2,040,000 |
|
| 6 |
02 September 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
50,000 |
|
| 7 |
02 September 2024 |
Setoran tunai Kecamatan Miri |
320,000 |
|
| 8 |
03 September 2024 |
Setoran tunai SMPN 1 Tanon |
50,000 |
|
| 9 |
03 September 2024 |
Setoran tunai SMPN 2 Sumberlawang |
50,000 |
|
| 10 |
04 September 2024 |
Setoran tunai SMPN 2 Sambirejo |
45,000 |
|
| 11 |
04 September 2024 |
Setoran tunai SMPN 3 Satap Miri |
15,000 |
|
| 12 |
04 September 2024 |
Setoran tunai SMPN 2 Karangmalang |
30,000 |
|
| 13 |
04 September 2024 |
Setoran tunai SMPN 5 Sragen |
20,000 |
|
| 14 |
05 September 2024 |
Setoran tunai SMPN 2 Sragen |
50,000 |
|
| 15 |
05 September 2024 |
Setoran tunai P dan K |
300,000 |
|
| 16 |
05 September 2024 |
Setoran tunai Setoran tunai tidak tercantum nama pengirimnya |
30,000 |
|
| 17 |
05 September 2024 |
Setoran tunai SMP 1 Sragen |
75,000 |
|
| 18 |
05 September 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
395,000 |
|
| 19 |
05 September 2024 |
Setoran tunai Puskesmas Miri |
850,000 |
|
| 20 |
06 September 2024 |
Setoran tunai Korwil Kalijambe |
325,000 |
|
| 21 |
06 September 2024 |
Setoran tunai Korwil Tanon |
320,000 |
|
| 22 |
06 September 2024 |
Setoran tunai Korwil Gondang |
350,000 |
|
| 23 |
06 September 2024 |
Ambil uang matra untuk Biaya Operasional Bulan September 2024 |
|
1,500,000 |
| 24 |
06 September 2024 |
Ambil uang Matra untuk Pemulangan PMI Sakit dari Malaysia an Siti Asiah |
|
2,000,000 |
| 25 |
06 September 2024 |
Ambil uang Matra untuk RTLH Reguler: a) Ikbal Santoso, Dk Ceperan Rt 14, Sambirejo, Plupuh. B) Ali Sholeh, Ngargorejo Rt 03, Bukuran, Kalijambe |
|
15,000,000 |
| 26 |
06 September 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
165,000 |
|
| 27 |
07 September 2024 |
Setoran tunai SMPN 2 Jenar |
65,000 |
|
| 28 |
07 September 2024 |
Setoran tunai SMPN 2 Sidoharjo |
15,000 |
|
| 29 |
09 September 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
330,000 |
|
| 30 |
09 September 2024 |
Setoran tunai Ibu Bupati Kusdinar Untung Yuni Sukowati |
5,000,000 |
|
| 31 |
09 September 2024 |
Setoran tunai DISHUB |
1,870,000 |
|
| 32 |
09 September 2024 |
Setoran tunai Kecamatan Sragen |
2,900,000 |
|
| 33 |
09 September 2024 |
Setoran tunai BPKBD |
6,495,000 |
|
| 34 |
09 September 2024 |
Setoran tunai PMD |
1,400,000 |
|
| 35 |
09 September 2024 |
Setoran tunai Kominfo |
1,200,000 |
|
| 36 |
09 September 2024 |
Setoran tunai Kecamatan Mondokan |
850,000 |
|
| 37 |
09 September 2024 |
Setoran tunai Satpol PP |
1,600,000 |
|
| 38 |
09 September 2024 |
Setoran tunai DLH |
1,850,000 |
|
| 39 |
09 September 2024 |
Setoran tunai Kecamatan Masaran |
820,000 |
|
| 40 |
09 September 2024 |
Setoran tunai BPBD |
810,000 |
|
| 41 |
09 September 2024 |
Setoran tunai Kecamatan Karangmalang |
1,482,100 |
|
| 42 |
09 September 2024 |
Setoran tunai DINSOS |
1,020,000 |
|
| 43 |
09 September 2024 |
Setoran tunai RSUD Sragen |
9,210,000 |
|
| 44 |
09 September 2024 |
Setoran tunai RSUD Gemolong |
1,775,000 |
|
| 45 |
09 September 2024 |
Setoran tunai Kecamatan Sumberlawang |
1,150,000 |
|
| 46 |
09 September 2024 |
Setoran tunai Kecamatan Gemolong |
1,295,000 |
|
| 47 |
09 September 2024 |
Setoran tunai Kecamatan Sambirejo |
1,085,000 |
|
| 48 |
09 September 2024 |
Setoran tunai SMPN 2 Plupuh |
40,000 |
|
| 49 |
09 September 2024 |
Setoran tunai Kecamatan Tangen |
555,000 |
|
| 50 |
09 September 2024 |
Setoran tunai SETDA |
8,415,000 |
|
| 51 |
09 September 2024 |
Setoran tunai Kecamatan Sukodono |
685,000 |
|
| 52 |
09 September 2024 |
Setoran tunai Kecamatan Kedawung |
440,000 |
|
| 53 |
09 September 2024 |
Setoran tunai Kecamatan Ngrampal |
625,000 |
|
| 54 |
09 September 2024 |
Setoran tunai SMPN 2 Tangen |
50,000 |
|
| 55 |
10 September 2024 |
Setoran tunai Korwil Kedawung |
990,000 |
|
| 56 |
10 September 2024 |
Setoran tunai Kecamatan Sidoharjo |
850,000 |
|
| 57 |
10 September 2024 |
Setoran tunai Kecamatan Sambungmacan |
495,000 |
|
| 58 |
10 September 2024 |
Setoran tunai BKPSDM |
2,015,000 |
|
| 59 |
10 September 2024 |
Setoran tunai Korwil Mondokan |
180,000 |
|
| 60 |
10 September 2024 |
Setoran tunai Kecamatan Gondang |
750,000 |
|
| 61 |
10 September 2024 |
Setoran tunai Korwil Masaran |
170,000 |
|
| 62 |
10 September 2024 |
Setoran tunai DISNAKER |
3,853,099 |
|
| 63 |
10 September 2024 |
Setoran tunai BAPPERIDA |
3,200,000 |
|
| 64 |
10 September 2024 |
Setoran tunai Puskesmas Jenar |
805,000 |
|
| 65 |
10 September 2024 |
Setoran tunai SETWAN |
1,875,000 |
|
| 66 |
11 September 2024 |
Setoran tunai SMPN 1 Gesi |
40,000 |
|
| 67 |
11 September 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
1,100,000 |
|
| 68 |
11 September 2024 |
Setoran tunai P3K RSUD Sragen |
690,000 |
|
| 69 |
11 September 2024 |
Setoran tunai Disdukcapil |
1,400,000 |
|
| 70 |
11 September 2024 |
Setoran tunai P3K RSUD Gemolong |
1,185,000 |
|
| 71 |
11 September 2024 |
Setoran tunai SMPN 1 Sambirejo |
100,000 |
|
| 72 |
11 September 2024 |
Setoran tunai SMPN 1 Kedawung |
40,000 |
|
| 73 |
11 September 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
75,000 |
|
| 74 |
11 September 2024 |
Setoran tunai Inspektorat |
5,900,000 |
|
| 75 |
11 September 2024 |
Setoran tunai Kecamatan Gemolong |
540,000 |
|
| 76 |
11 September 2024 |
Setoran tunai DPMPTSP |
1,400,000 |
|
| 77 |
11 September 2024 |
Setoran tunai Kecamatan Kalijambe |
985,000 |
|
| 78 |
11 September 2024 |
Setoran tunai Korwil Sukodono |
405,000 |
|
| 79 |
12 September 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
670,000 |
|
| 80 |
12 September 2024 |
Setoran tunai Kesbang |
960,000 |
|
| 81 |
12 September 2024 |
Setoran tunai SMPN 1 Sumberlawang bulan Juni 2024 |
50,000 |
|
| 82 |
12 September 2024 |
Setoran tunai SMPN 1 Sumberlawang bulan Juli 2024 |
50,000 |
|
| 83 |
12 September 2024 |
Setoran tunai SMPN 1 Sumberlawang bulan Agust 2024 |
50,000 |
|
| 84 |
12 September 2024 |
Setoran tunai SMPN 1 Sumberlawang bulan Sept 2024 |
50,000 |
|
| 85 |
12 September 2024 |
Setoran tunai Puskesmas Kedawung II |
770,000 |
|
| 86 |
13 September 2024 |
Setoran tunai SMPN 1 Tangen |
50,000 |
|
| 87 |
13 September 2024 |
Setoran tunai DISPORA |
1,925,000 |
|
| 88 |
13 September 2024 |
Setoran tunai Korwil Sragen bulan Juli |
360,000 |
|
| 89 |
13 September 2024 |
Setoran tunai Korwil Sragen bulan Agust |
360,000 |
|
| 90 |
14 September 2024 |
Setoran tunai Puskesmas Kedawung I |
1,060,000 |
|
| 91 |
17 September 2024 |
Setoran tunai SMPN 2 Masaran |
25,000 |
|
| 92 |
17 September 2024 |
Ambil uang matra untuk Bantuan Paket Nutrisi Tambahan Stunting KB Tahun 2024 Kodim 0725 |
|
4,125,000 |
| 93 |
17 September 2024 |
Setoran tunai Puskesmas Tanon II |
760,000 |
|
| 94 |
18 September 2024 |
Setoran tunai P3K DKPPP |
2,790,000 |
|
| 95 |
19 September 2024 |
Setoran tunai tidak tercantum nama pengirimnya |
350,000 |
|
| 96 |
19 September 2024 |
Setoran tunai Korwil Sumberlawang |
350,000 |
|
| 97 |
20 September 2024 |
Setoran tunai Kecamatan Jenar |
640,000 |
|
| 98 |
21 September 2024 |
Setoran tunai Puskesmas Sukodono bulan Jul-Agust |
1,570,000 |
|
| 99 |
21 September 2024 |
Setoran tunai Setoran tunai tidak tercantum nama pengirimnya |
25,000 |
|
| 100 |
23 September 2024 |
Setoran tunai Puskesmas Sambungmacan Agustus 2024 |
735,000 |
|
| 101 |
23 September 2024 |
Setoran tunai Puskesms Plupuh 2 |
1,505,000 |
|
| 102 |
24 September 2024 |
Setoran tunai Kecamatan Plupuh |
775,000 |
|
| 103 |
26 September 2024 |
Setoran tunai Diskumindag Agustus 2024 |
5,890,000 |
|
| 104 |
26 September 2024 |
Setoran tunai Puskesmas Sragen Agustus |
960,000 |
|
| 105 |
26 September 2024 |
Setoran tunai Setoran tunai tidak tercantum nama pengirimnya |
30,000 |
|
| 106 |
26 September 2024 |
Setoran tunai Puskesmas Sidoharjo |
905,000 |
|
| 107 |
27 September 2024 |
Biaya Administrasi |
|
7,500 |
| 108 |
27 September 2024 |
Setoran tunai Puskesmas Karangmalang |
820,000 |
|
| 109 |
30 September 2024 |
Bunga Bank |
896,425 |
|
| 110 |
30 September 2024 |
Pajak |
|
179,285 |
| 111 |
30 September 2024 |
Setoran tunai Setoran tunai tidak tercantum nama pengirimnya |
2,860,000 |
|
| 112 |
30 September 2024 |
Setoran tunai SMP 1 Kalijambe |
15,000 |
|
| 113 |
30 September 2024 |
Setoran tunai Puskesmas Miri |
850,000 |
|
| 114 |
30 September 2024 |
Setoran tunai Korwil Plupuh |
200,000 |
|
| 115 |
30 September 2024 |
Setoran tunai Puskesmas Plupuh I Agustus |
820,000 |
|
| 116 |
30 September 2024 |
Setoran tunai Puskesmas Plupuh I Juli |
820,000 |
|
| 117 |
30 September 2024 |
Setoran tunai Setoran tunai tidak tercantum nama pengirimnya |
830,000 |
|
| Jumlah |
2,325,407,204 |
22,811,785 |
| Saldo |
|
2,302,595,419 |
|
|
|
|
|
| KETERANGAN KAS : |
|
|
|
|
Saldo Akhir |
|
2,302,595,419 |
|
|
Terdiri dari : |
|
|
|
| – Kas di Rekening |
|
2,302,595,419 |
|
| – Kas di Bendahara Pengeluaran |
– |
|