BUKU KAS POSKESDES

TANGGAL URAIAN DEBET KREDIT SALDO

3/7/2022 POSYANDU
H. BAGAS 600,000
H.KPM 2,250,000
Byr. H. BAGAS 600,000
Byr. H.KPM 2,250,000
Op. Desa Siaga 3,708,000
4/21/2022 Pelatihan Penc. Covid 25,091,000
POSYANDU 6,650,000
H. KADER 5,300,000
H.EHDW 400,000
H. BAGAS 200,000
H. KPM 750,000
4/21/2022 Op. Desa Siaga 3,650,000
POSYANDU 2,100,000
H.EHDW 200,000
H.BAGAS 400,000
H. KPM 1,500,000
6/8/2022 Op. Desa Siaga 1,500,000
7/14/2022 POSYANDU 2,650,000
H. BAGAS 200,000
H. KPM 750,000
ATK 1,131,750
PENGGANDAAN 568,250
7/14/2022 Op. Desa Siaga 1,940,000
Op. Poskesdes 1,422,000
8/16/2022 POSYANDU 6,450,000
H. KADER 5,300,000
H.EHDW 200,000
H. BAGAS 200,000
H. KPM 750,000
9/13/2022 stunting 28,595,000
ATK 746,500
penggandaan 1,552,500
kaos 2,646,000
pmt balita 5,000,000
pmt bumil kek 5,250,000
pmt balita stunting 10,500,000
terpal 900,000
lele 2,000,000
9/20/2022 POSYANDU 950,000
h. bagas 200,000
h.kpm 750,000
9/20/2022 Op. Desa Siaga 750,000
pertalite 600,000
 h. supir 150,000
10/17/2022 giat vaksin booster 14,344,000
cetak 2,700,000
konsumsi 406,000
banner 115,000
pelengk. 2,123,000
H. Petugas 4,200,000
Sewa Mobil 4,800,000
10/19/2022 POSYANDU 1,150,000
h. kpm 200,000
h.bagas 200,000
h.kpm 750,000
 BUKU KAS POSKESDES 2022

TANGGAL URAIAN DEBET KREDIT SALDO

3/7/2022 POSYANDU 2,850,000 2,850,000
Byr. H. BAGAS 600,000 2,250,000
Byr. H.KPM 2,250,000 -
POSYANDU 6,650,000 6,650,000
H. KADER 5,300,000 1,350,000
H.EHDW 400,000 950,000
H. BAGAS 200,000 750,000
H. KPM 750,000 -
7/14/2022 POSYANDU 2,650,000 2,650,000
H. BAGAS 200,000 2,450,000
H. KPM 750,000 1,700,000
ATK 1,200,000 500,000
Penggandaan 568,250 - 68,250
7/14/2022 Op. Poskesdes 1,422,000 1,353,750
cindera mata 1,200,000 153,750
snack 300,000 - 146,250
8/16/2022 POSYANDU 6,450,000 6,303,750
H. KADER 5,300,000 1,003,750
H.EHDW 200,000 803,750
H. BAGAS 200,000 603,750
H. KPM 750,000 - 146,250
9/13/2022 stunting 28,595,000 28,448,750
byr atk di erje 1,693,230 26,755,520
pajak 2,090,351 24,665,169
kaos 7,290,000 17,375,169
pmt balita I (Jeruk+ Telur) 972,500 16,402,669
pmt balita stunting Teri 2,070,000 14,332,669
terpal 1,220,000 13,112,669
9/20/2022 POSYANDU 950,000 14,062,669
h. bagas 200,000 13,862,669
h.kpm 750,000 13,112,669
10/19/2022 POSYANDU 1,150,000 14,262,669
h. kpm 200,000 14,062,669
h.bagas 200,000 13,862,669
h.kpm 750,000 13,112,669
MMD dan SMD 6,036,000 19,148,669
Pajak resto & PPH 22 845,000 18,303,669
konsumsi smd&mmd 900,000 17,403,669
h. babinkantibmas 100,000 17,303,669
Tansport kader 840,000 16,463,669
konsumsi vaksin booster 1,000,000 15,463,669
banner 150,000 15,313,669
transport 200,000 15,113,669
lele 2,000,000 13,113,669
pajak resto stunting 563,000 12,550,669
Abon 3,000,000 9,550,669
Telur 1,963,000 7,587,669
PMT Bulan November 360,000 7,227,669
Plastik abon 56,000 7,171,669
Tas 320,000 6,851,669
11/15/2022 pertemuan penanganan stunting 6,851,669
snak 300,000 6,551,669
narasumber 300,000 6,251,669
teri 760,000 5,491,669
banner 65,000 5,426,669
Telur 741,000 4,685,669
Snak 150,000 4,535,669
Abon 350,000 4,185,669
11/22/2022 Penanganan Stunting 10,125,000 14,310,669
Pajak 2,472,000 11,838,669
12/6/2022 Penanganan Stunting 9,760,000 21,598,669
Pajak 2,002,924 19,595,745
POSYANDU 7,400,000 26,995,745
H. KADER 4,982,000 22,013,745
H.EHDW 200,000 21,813,745
H. BAGAS 400,000 21,413,745
H. KPM 1,500,000 19,913,745
snak 165,000 19,748,745
aqua 33,000 19,715,745
h. kader pendamping 1,000,000 18,715,745
PMT Desember (Cantik Manis) 360,000 18,355,745
PMT Januari (bakso) 350,000 18,005,745
Posy. Melati I 80,000 17,925,745
Posy. Melati Weru 30,000 17,895,745
Posy. Krajan 30,000 17,865,745
Posy. Plumbungan 80,000 17,785,745
Posy. Puguh 100,000 17,685,745
Posy. Klasen 30,000 17,655,745
1/29/2023 Lomba Yel-yel 17,655,745
maksi beli hadiah 170,000 17,485,745
transport 100,000 17,385,745
hadiah 953,000 16,432,745
bucket 150,000 16,282,745
juri 600,000 15,682,745
music 300,000 15,382,745
sound 300,000 15,082,745
aqua + ATK 154,500 14,928,245
makan Peserta 880,000 14,048,245
Makan Panitia 900,000 13,148,245
2/4/2023 PMT Bulan Februari 13,148,245
Nugget Melati I-VI 587,500 12,560,745
2/22/2023 pembuatan banner meja 510,000 12,050,745
Biaya spj op. Poskesdes 100,000 11,950,745
Biaya SPJ Posy. Kertas+materai+maksi lembur 300,000 11,650,745
Biaya SPJ Stunting Kertas+materai+maksi lembur 300,000 11,350,745
Pembayaran Banner 630,000 10,720,745
PMT Balita Bulan Maret 590,000 10,130,745
bayar atk di erje 600,000 9,530,745
PAUD
Penc. I 80,000,000
Pajak 5,097,887
Pak Endro
Pak Paidi 13,500,000
Pak Doni 14,900,000

33,497,887
Kas 46,502,113
 BUKU KAS POSKESDES 2023

TANGGAL URAIAN DEBET KREDIT SALDO

1/1/2023 saldo bulan lalu - 2,698,246
makan siang buat SPJ 100,000 - 2,798,246
900,000 - 3,698,246
570,000 - 4,268,246
150,000 - 4,418,246
300,000 - 4,718,246
50,000 - 4,768,246
50,000 - 4,818,246
100,000 - 4,918,246
992,800 - 3,925,446
2,391,000 - 1,534,446
2,800,000 1,265,554
290,000 1,555,554
848,110 2,403,664
427,000 2,830,664
1,080,000 3,910,664
241,300 4,151,964
9,442,000 13,593,964
1,593,927 15,187,891
200,000 14,987,891
190,000 14,797,891
150,000 14,647,891
100,000 14,547,891
65,000 14,482,891
30,000 14,452,891
66,000 14,386,891
50,000 14,336,891
50,000 14,286,891
150,000 14,136,891
50,000 14,086,891
65,000 14,021,891
217,000 13,804,891
210,000 13,594,891
200,000 13,394,891
65,000 13,329,891
20,000 13,309,891
100,000 13,209,891
175,000 13,034,891
355,000 12,679,891
100,000 12,579,891
100,000 12,479,891
100,000 12,379,891
25,000 12,354,891
100,000 12,254,891
600,000 11,654,891
250,000 11,404,891
60,000 11,344,891
50,000 11,294,891
300,000 10,994,891