PEMERINTAH KABUPATEN SEMARANG

BUKU KAS UMUM

BENDAHARA PENGELUARAN

SKPD : 1.02.14. UPTD Puskesmas Sumowono

No. BKU Tanggal No. Dokumen URAIAN Kode Rekening

1 2 3 4 5

1/2/2020 Pengambilan Uang

3/2/2020 BBM

3/2/2020 BBM

4/2/2020 BBM

10/2/2020 BBM

12/2/2020
Pengambilan Uang

12/2/2020 Man Min Pasien

Umum

12/2/2020
Pengambilan Uang

12/2/2020 Man Min Pasien PBI

dan Non PBI

12/2/2020 Belanja bahan dan

alat kebersihan

14/02/2020 BBM

18/02/2020
Pengambilan uang
 Belanja Persediaan
18/02/2020 alat listrik dan
elektronik

10/2/2020
Pengambilan uang

10/2/2020
Belanja Gas Medik

19/02/2020 Belanja
Pemeliharaan IPAL

19/02/2020 Biaya Man Min

Pasien Umum

Biaya Man Min

19/02/2020 Pasien PBI dan Non
PBI

19/02/2020 Belanja Aplikasi

BLUD

19/02/2020 pph 23 belanja

aplikasi BLUD

20/02/2020 Belanja Gas Masak

(LPG)

Biaya BHP
20/02/2020 Kesehatan non
medis

20/02/2020
Belanja Materai

20/02/2020 BBM

24/02/2020
Pengambilan uang

24/02/2020
Belanja Home Visite

24/02/2020 Belanja bahan dan

alat kebersihan
24/02/2020 Belanja Persalinan
BPJS

24/02/2020 pph 21 belanja

persalinan BPJS

24/02/2020
Belanja KB

24/02/2020
Belanja ANC

24/02/2020
Belanja PNC

24/02/2020 Belanja Prolanis

utang des

24/02/2020
Belanja PPN

24/02/2020
Belanja PPh 21

24/02/2020 Belanja Man min

Prolanis barjas

24/02/2020 PPN belanja man

min prolanin berjas

24/02/2020 Biaya Instruktur

Senam

24/02/2020 PPh 21 biaya

instruktur senam

24/02/2020 Honor tenaga

Dokter dan Perawat

24/02/2020
PPh21 honos tenaga
dokter dan perawat

24/02/2020
Belanja BBM
24/02/2020
Belanja Air PAM

24/02/2020
Belanja Cetak

24/02/2020
Pengambilan Uang

24/02/2020
JP JKN Januari 2020

24/02/2020 PPh 21 JP JKN Jan

2020

25/02/2020
Pengambilan Uang

25/02/2020
Belanja ATK

25/02/2020
PPN ATK

25/02/2020
Pengambilan Uang

25/02/2020
Biaya Penggandaan

25/02/2020
PPN Penggandaan

25/02/2020
Pengambil Uang

25/02/2020 Belanja Man Min

Petugas Rapat Rutin

25/02/2020 PPN Man Min

Petugas Rapat Rutin

25/02/2020
PPH 22
20/02/2020
BBM

27/02/2020
Pengambilan uang

27/02/2020 Biaya Makan Minum

pasien PBI & Non
PBI

27/02/2020 Biaya Makan Minum

ps umum

27/02/2020
Belanja Rekon JKN

27/02/2020
PPH 21 rekon JKN

27/02/2020
Belanja Rekon Obat

27/02/2020
PPH 21 Rekon obat

27/02/2020
Belanja BBM

28/02/2020
Pengambilan uang

28/02/2020
Belanja Pemeliharaan
Jaringan, Komputer,
Printer dan Laptop

28/02/2020 PPH 23 pemeliharaan

jaringan, komputer,
printer dan laptop

28/02/2020
Pengambilan Uang

28/02/2020
Belanja Jasa Teknis
28/02/2020
Pengambilan uang

28/02/2020 Belanja Perjalanan

Dinas

28/02/2020 Belanja Man Min

Harian Jasa Teknis

28/02/2020 PPN man min harian

jasa teknis

29/02/2020
Pengambilan uang

29/02/2020 Belanja
Pemeliharaan
Gedung

29/02/2020
PPN Pemeliharaan

29/02/20
PPh23

29/02/2020
Pengambilan Uang

29/02/2020 Belanja Honor

Narasumber PMBA

29/02/20
PPh 21
MARANG

RAN

PENERIMAAN PENGELUARAN SALDO

6 7 8

876511 - 876511

- 255000 621511

- 150000 471511

- 235000 236511

- 220000 16511

1500000 - 1,516,511.00

- 864000 652,511.00

1500000 - 2,152,511.00

- 984000 1,168,511.00

500000 668,511.00

285000 383,511.00

3000000 3,383,511.00
 641000 2,742,511.00

2000000 4,742,511.00

520000 4,222,511.00

750000 3,472,511.00

624000 2,848,511.00

480000 2,368,511.00

400000 1,968,511.00

8000 1,976,511.00
8000 1,968,511.00

640000 1,328,511.00

400000 928,511.00

210000 718,511.00

235000 483,511.00

20000000 20,483,511.00

800000 19,683,511.00

906100 18,777,411.00
 7700000 11,077,411.00

325000 10,752,411.00
325000 10,427,411.00

4915000 6,162,411.00

200000 5,962,411.00

150000 5,812,411.00

1950000 3,862,411.00

99000 3,961,411.00
99000 3,862,411.00

42000 3,904,411.00
42000 3,862,411.00

900000 2,962,411.00

99000 3,061,411.00
99000 2,962,411.00

450000 2,512,411.00

27000 2,539,411.00
27000 2,512,411.00

600000 1,912,411.00

15000 1,927,411.00

15000 1,912,411.00

235000 1,677,411.00
 300000 1,377,411.00

400000 977,411.00

51301320 52,278,731.00

51301320 977,411.00

2761788 3,739,199.00
2761788 977,411.00

1675700 2,653,111.00

1675700 977,411.00

167570 1,144,981.00
167570 977,411.00

1140000 2,117,411.00

1140000 977,411.00

114000 1,091,411.00
114000 977,411.00

2040000 3,017,411.00

2040000 977,411.00

204000 1,181,411.00
204000 977,411.00

30600 1,008,011.00
30600 977,411.00
 235000 742,411.00

6000000 6,742,411.00

1600000 5,142,411.00

912000 4,230,411.00

680000 3,550,411.00

62000 3,612,411.00
62000 3,550,411.00

680000 2,870,411.00

47000 2,917,411.00
47000 2,870,411.00

150000 2,720,411.00

1910000 4,630,411.00

1910000 2,720,411.00

38200 2,758,611.00

38200 2,720,411.00

1281000 4,001,411.00

1281000 2,720,411.00
1000000 3,720,411.00

2255000 1,465,411.00

852000 613,411.00

93720 707,131.00
93720 613,411.00

50000000 50,613,411.00

50000000 613,411.00

454455 1,067,866.00
454455 613,411.00

909091 1,522,502.00
909091 613,411.00

1500000 2,113,411.00

1500000 613,411.00

75000 688,411.00
75000 613,411.00