LAPORAN PERTANGGUNG JAWABAN BENDAHARA PENERIMAAN

KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas Sungai Nanam

Kuasa Pengguna Anggaran : Hj. Yeni Marlinda, S.ST
Bendahara Penerimaan : Ns. Apin Oktomi, S.Kep
Bulan : Januari 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp -
0002 1/2/2023 Rp 20,000 Rp 20,000
0003 1/3/2023 Rp 80,000 Rp 80,000
0004 1/4/2023 Rp 45,000 Rp 45,000
0005 1/5/2023 Rp 92,000 Rp 285,000 Rp 30,000 Rp 407,000
0006 1/6/2023 Rp 82,000 Rp 30,000 Rp 112,000
0007 1/7/2023 Rp 45,000 Rp 15,000 Rp 30,000 Rp 90,000
0008 1/8/2023 Rp -
0009 1/9/2023 Rp 90,000 Rp 60,000 Rp 25,000 Rp 175,000
0010 1/10/2023 Rp 60,000 Rp 60,000
0011 1/11/2023 Rp 227,000 Rp 15,000 Rp 60,000 Rp 135,000 Rp 437,000
0012 1/12/2023 Rp 272,000 Rp 60,000 Rp 90,000 Rp 30,000 Rp 452,000
0013 1/13/2023 Rp 140,000 Rp 140,000
0014 1/14/2023 Rp 20,000 Rp 20,000
0015 1/15/2023 Rp -
0016 1/16/2023 Rp 130,000 Rp 45,000 Rp 39,560,800.00 Rp 39,735,800
0017 1/17/2023 Rp 25,000 Rp 30,000 Rp 135,000 Rp 190,000
0018 1/18/2023 Rp 60,000 Rp 15,000 Rp 30,000 Rp 105,000
0019 1/19/2023 Rp 102,000 Rp 20,000 Rp 60,000 Rp 182,000
0020 1/20/2023 Rp 20,000 Rp 165,000 Rp 15,000 Rp 200,000
0021 1/21/2023 Rp 35,000 Rp 35,000
0022 1/22/2023 Rp 205,000 Rp 200,000 Rp 405,000
0023 1/23/2023 Rp -
0024 1/24/2023 Rp 280,000 Rp 45,000 Rp 10,000 Rp 30,000 Rp 365,000
0025 1/25/2023 Rp 50,000 Rp 150,000 Rp 200,000
0026 1/26/2023 Rp 220,000 Rp 70,000 Rp 30,000 Rp 320,000
0027 1/27/2023 Rp 432,000 Rp 165,000 Rp 30,000 Rp 627,000
0028 1/28/2023 Rp 515,000 Rp 165,000 Rp 30,000 Rp 710,000
0029 1/29/2023 Rp 15,000 Rp 15,000
0030 1/30/2023 Rp 1,160,000 Rp 390,000 Rp 45,000 Rp 1,595,000
0031 1/31/2023 Rp 475,000 Rp 165,000 Rp 30,000 Rp 69,680.00 Rp 739,680
TOTAL Rp 4,862,000 Rp 1,440,000 Rp 835,000 Rp 360,000 Rp 335,000 Rp - Rp 39,560,800 Rp - Rp 69,680 Rp 47,462,480

Kas di Tangan : Rp 4,702,320

Setor ke Rekening BLUD : Rp 42,760,160
Total Pendapatan : Rp 47,462,480
Rp 47,462,480
Balance Rp -

Mengetahui 31 Januari 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

Hj. Yeni Marlinda, S.ST Ns. Apin Oktomi, S.Kep

NIP. 19780512 200501 2 008 NIP. 19941026 202203 1 004
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : Februari 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 2/1/2023 Rp 55,000 Rp 55,000
0002 2/2/2023 Rp 50,000 Rp 30,000 Rp 1,988,100.00 Rp 2,068,100
0003 2/3/2023 Rp 80,000 Rp 60,000 Rp 30,000 Rp 170,000
0004 2/4/2023 Rp -
0005 2/5/2023 Rp -
0006 2/6/2023 Rp 21,000 Rp 21,000
0007 2/7/2023 Rp 40,000 Rp 40,000
0008 2/8/2023 Rp 950,000 Rp 30,000 Rp 980,000
0009 2/9/2023 Rp 144,000 Rp 20,000 Rp 60,000 Rp 224,000
0010 2/10/2023 Rp 141,000 Rp 55,000 Rp 196,000
0011 2/11/2023 Rp 35,000 Rp 15,000 Rp 10,000 Rp 60,000
0012 2/12/2023 Rp -
0013 2/13/2023 Rp 148,000 Rp 15,000 Rp 30,000 Rp 193,000
0014 2/14/2023 Rp 325,000 Rp 45,000 Rp 60,000 Rp 430,000
0015 2/15/2023 Rp 106,000 Rp 45,330,431 Rp 45,436,431
0016 2/16/2023 Rp 40,000 Rp 15,000 Rp 55,000
0017 2/17/2023 Rp 20,000 Rp 10,000 Rp 30,000
0018 2/18/2023 Rp 15,000 Rp 15,000
0019 2/19/2023 Rp -
0020 2/20/2023 Rp 423,000 Rp 45,000 Rp 30,000 Rp 498,000
0021 2/21/2023 Rp 78,000 Rp 225,000 Rp 15,000 Rp 30,000 Rp 348,000
0022 2/22/2023 Rp 10,000 Rp 10,000 Rp 100,000 Rp 120,000
0023 2/23/2023 Rp 30,000 Rp 30,000
0024 2/24/2023 Rp 55,000 Rp 55,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 2/25/2023 Rp 82,000 Rp 30,000 Rp 112,000
0026 2/26/2023 Rp -
0027 2/27/2023 Rp 100,000 Rp 100,000
0028 2/28/2023 Rp 52,000 Rp 30,000 Rp 99,949.00 Rp 181,949
TOTAL Rp 3,000,000 Rp 390,000 Rp 210,000 Rp 300,000 Rp 100,000 Rp - Rp 45,330,431 Rp 1,988,100 Rp 99,949 Rp 56,120,800

Kas di Tangan : Rp 1,640,800

Setor ke Rekening BLUD : Rp 54,480,000
Total Pendapatan : Rp 56,120,800
Rp 56,120,800
Balance Rp -

Mengetahui 28 Februari 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : Maret 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 3/1/2023 Rp 152,000 Rp 30,000 Rp 182,000
0002 3/2/2023 Rp 55,000 Rp 55,000
0003 3/3/2023 Rp 85,000 Rp 30,000 Rp 115,000
0004 3/4/2023 Rp 107,000 Rp 107,000
0005 3/5/2023 Rp -
0006 3/6/2023 Rp 135,000 Rp 15,000 Rp 30,000 Rp 1,988,100 Rp 2,168,100
0007 3/7/2023 Rp 50,000 Rp 15,000 Rp 65,000
0008 3/8/2023 Rp 40,000 Rp 45,000 Rp 85,000
0009 3/9/2023 Rp 40,000 Rp 30,000 Rp 30,000 Rp 100,000
0010 3/10/2023 Rp 131,000 Rp 30,000 Rp 161,000
0011 3/11/2023 Rp 70,000 Rp 70,000
0012 3/12/2023 Rp 15,000 Rp 15,000
0013 3/13/2023 Rp 165,000 Rp 165,000
0014 3/14/2023 Rp 53,000 Rp 53,000
0015 3/15/2023 Rp 50,000 Rp 50,000
0016 3/16/2023 Rp 35,000 Rp 45,187,937 Rp 45,222,937
0017 3/17/2023 Rp 40,000 Rp 40,000 Rp 80,000
0018 3/18/2023 Rp 20,000 Rp 20,000
0019 3/19/2023 Rp -
0020 3/20/2023 Rp 10,000 Rp 15,000 Rp 25,000
0021 3/21/2023 Rp 54,000 Rp 54,000
0022 3/22/2023 Rp -
0023 3/23/2023 Rp -
0024 3/24/2023 Rp 540,000 Rp 15,000 Rp 555,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 3/25/2023 Rp 10,000 Rp 15,000 Rp 25,000
0026 3/26/2023 Rp 15,000 Rp 15,000
0027 3/27/2023 Rp 97,000 Rp 15,000 Rp 30,000 Rp 142,000
0028 3/28/2023 Rp 92,000 Rp 150,000 Rp 242,000
0029 3/29/2023 Rp 35,000 Rp 35,000
0030 3/30/2023 Rp 40,000 Rp 2,397,100 Rp 2,437,100
0031 3/31/2023 Rp 10,000 Rp 45,000 Rp 10,000 Rp 30,000 Rp 156,375 Rp 251,375
TOTAL Rp 2,146,000 Rp 225,000 Rp 185,000 Rp 210,000 Rp - Rp - Rp 45,187,937 Rp 4,385,200 Rp 156,375 Rp 52,495,512

Kas di Tangan : Rp 852,425 Rp 852,425

Setor ke Rekening BLUD : Rp 53,283,887 Rp 53,283,887
Total Pendapatan : Rp 54,136,312 Rp 54,136,312
Rp 52,495,512 Rp 54,136,312
Balance Rp 1,640,800 Rp -

Mengetahui 31 Maret 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : April 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 960,000 Rp 240,000 Rp 360,000 Rp 1,140,000 Rp 600,000 Rp 100,000,000 Rp 40,000,000 Rp 14,000 Rp 144,164,000

Kas di Tangan : Rp 4,150,000

Setor ke Rekening BLUD : Rp 140,014,000
Total Pendapatan : Rp 144,164,000
Rp 144,164,000
Balance Rp -

Mengetahui 30 April 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : Mei 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
0031 1/31/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 1,010,000 Rp 260,000 Rp 360,000 Rp 1,160,000 Rp 650,000 Rp 100,000,000 Rp 40,000,000 Rp 28,000 Rp 144,318,000

Kas di Tangan : Rp 4,290,000

Setor ke Rekening BLUD : Rp 140,028,000
Total Pendapatan : Rp 144,318,000
Rp 144,318,000
Balance Rp -

Mengetahui 31 Mei 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : Juni 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 960,000 Rp 240,000 Rp 360,000 Rp 1,140,000 Rp 600,000 Rp 100,000,000 Rp 40,000,000 Rp 14,000 Rp 144,164,000

Kas di Tangan : Rp 4,150,000

Setor ke Rekening BLUD : Rp 140,014,000
Total Pendapatan : Rp 144,164,000
Rp 144,164,000
Balance Rp -

Mengetahui 30 Juni 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : Juli 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
0031 1/31/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 1,010,000 Rp 260,000 Rp 360,000 Rp 1,160,000 Rp 650,000 Rp 100,000,000 Rp 40,000,000 Rp 28,000 Rp 144,318,000

Kas di Tangan : Rp 4,290,000

Setor ke Rekening BLUD : Rp 140,028,000
Total Pendapatan : Rp 144,318,000
Rp 144,318,000
Balance Rp -

Mengetahui 31 Juli 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : Agustus 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
0031 1/31/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 1,010,000 Rp 260,000 Rp 360,000 Rp 1,160,000 Rp 650,000 Rp 100,000,000 Rp 40,000,000 Rp 28,000 Rp 144,318,000

Kas di Tangan : Rp 4,290,000

Setor ke Rekening BLUD : Rp 140,028,000
Total Pendapatan : Rp 144,318,000
Rp 144,318,000
Balance Rp -

Mengetahui 31 Agustus 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : September 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 960,000 Rp 240,000 Rp 360,000 Rp 1,140,000 Rp 600,000 Rp 100,000,000 Rp 40,000,000 Rp 14,000 Rp 144,164,000

Kas di Tangan : Rp 4,150,000

Setor ke Rekening BLUD : Rp 140,014,000
Total Pendapatan : Rp 144,164,000
Rp 144,164,000
Balance Rp -

Mengetahui 30 September 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : Oktober 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
0031 1/31/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 1,010,000 Rp 260,000 Rp 360,000 Rp 1,160,000 Rp 650,000 Rp 100,000,000 Rp 40,000,000 Rp 28,000 Rp 144,318,000

Kas di Tangan : Rp 4,290,000

Setor ke Rekening BLUD : Rp 140,028,000
Total Pendapatan : Rp 144,318,000
Rp 144,318,000
Balance Rp -

Mengetahui 31 Oktober 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan :November 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 960,000 Rp 240,000 Rp 360,000 Rp 1,140,000 Rp 600,000 Rp 100,000,000 Rp 40,000,000 Rp 14,000 Rp 144,164,000

Kas di Tangan : Rp 4,150,000

Setor ke Rekening BLUD : Rp 140,014,000
Total Pendapatan : Rp 144,164,000
Rp 144,164,000
Balance Rp -

Mengetahui 30 November 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

xxxxxxxxx xxxxxxxxx
NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018
 LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN
KABUPATEN SOLOK
BUKU KAS UMUM

SKPD : Puskesmas xxx

Kuasa Pengguna Anggaran : xxxx
Bendahara Penerimaan : xxxx
Bulan : Desember 2023
Rekening : 4.1.04.16.01.0001

PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0001 1/1/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0002 1/2/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0003 1/3/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0004 1/4/2023 Rp 20,000 Rp 20,000 Rp 50,000 Rp 90,000
0005 1/5/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0006 1/6/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0007 1/7/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0008 1/8/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0009 1/9/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0010 1/10/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0011 1/11/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0012 1/12/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0013 1/13/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0014 1/14/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0015 1/15/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0016 1/16/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 50,000,000 Rp 20,000,000 Rp 70,140,000
0017 1/17/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0018 1/18/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0019 1/19/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0020 1/20/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0021 1/21/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0022 1/22/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0023 1/23/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0024 1/24/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
 PENERIMAAN
NO. TANGGAL TOTAL
TINDAKAN SKK SKD CATIN AMBULANCE RAWATAN KAPITASI NON KAPITASI JASA GIRO
0025 1/25/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0026 1/26/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0027 1/27/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0028 1/28/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0029 1/29/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 140,000
0030 1/30/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
0031 1/31/2023 Rp 50,000 Rp 20,000 Rp 20,000 Rp 50,000 Rp 14,000 Rp 154,000
TOTAL Rp 850,000 Rp 1,010,000 Rp 260,000 Rp 360,000 Rp 1,160,000 Rp 650,000 Rp 100,000,000 Rp 40,000,000 Rp 28,000 Rp 144,318,000

Kas di Tangan : Rp 4,290,000

Setor ke Rekening BLUD : Rp 140,028,000
Total Pendapatan : Rp 144,318,000
Rp 144,318,000
Balance Rp -

Mengetahui 31 Desember 2023

Kuasa Pengguna Anggaran Bendahara Penerimaan

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NIP. 19970110 202012 2 018 NIP. 19970110 202012 2 018