No Bulan Uraian Saldo penerimaaPengeluaran

Kas Puskesmas Rp 28,200,000

1 Januarui Tambahan belanja Meja PKM Rp 28,200,000 Rp 5,000,000
2 uang jasa p care Rp 23,200,000 Rp 500,000
3 jasa pet lab Rp 22,700,000 Rp 500,000
4 uang saku kader Rp 22,200,000 Rp 400,000
5 setor BLUD Rp 21,800,000 Rp 400,000
6 kelas buteki Rp 21,400,000 Rp 1,500,000
7 uang saku kader Rp 19,900,000 Rp 113,000
8 UKK Rp 19,787,000 Rp 4,210,000
9 ATK Rp 15,577,000 Rp 250,000
10 SMD Rp 15,327,000 Rp 3,000,000
11 Poto copi Kesorga Rp 12,327,000 Rp 120,000

Rp 15,993,000
Sisa Keterangan
Rp 28,200,000
Rp 23,200,000
Rp 22,700,000
Rp 22,200,000
Rp 21,800,000
Rp 21,400,000
Rp 19,900,000
Rp 19,787,000
Rp 15,577,000
Rp 15,327,000
Rp 12,327,000
Rp 12,207,000

Rp 12,207,000
No Bulan Uraian Saldo penerimaaPengeluaran
Kas Puskesmas Rp 12,207,000
1 Pebruari Ongkos pak uum Rp 12,207,000 Rp 50,000
2 poto copi SBU Rp 12,157,000 Rp 140,000
3 mamin haji Rp 12,017,000 Rp 1,150,000
4 pak uum Rp 10,867,000 Rp 3,500,000
5 ongkos nunung Rp 7,367,000 Rp 70,000
6 ATK + materai Rp 7,297,000 Rp 40,000
7 potocopi SPJ Rp 7,257,000 Rp 70,000
8 ongkos Rp 7,187,000 Rp 70,000
9 LOKBUL Rp 7,117,000 Rp 1,225,000
10 LOKTRI Rp 5,892,000 Rp 7,078,000
11 ongkos -Rp 1,186,000 Rp 50,000

Rp 13,443,000
Sisa Keterangan
Rp 12,207,000
Rp 12,157,000
Rp 12,017,000
Rp 10,867,000
Rp 7,367,000 P Uum
Rp 7,297,000
Rp 7,257,000
Rp 7,187,000
Rp 7,117,000
Rp 5,892,000
-Rp 1,186,000
-Rp 1,236,000

-Rp 1,236,000
No Bulan Uraian Saldo penerimaan Pengeluaran
Kas Puskesmas -Rp 1,236,000
1 Maret -Rp 1,236,000 Rp 15,375,000 Rp -
2 Team BOK Rp 14,139,000 Rp 750,000
3 Pajak Rp 13,389,000 Rp 1,000,000
4 ongkos nunung Rp 12,389,000 Rp 200,000
5 SPPD karyawan Rp 12,189,000 Rp 5,520,000
6 Kelas bumil Rp 6,669,000 Rp 1,500,000
7 Rp 5,169,000 Rp -
8 Rp 5,169,000 Rp -
9 Rp 5,169,000 Rp -
10 Rp 5,169,000 Rp -
11 Rp 5,169,000 Rp -

Rp 8,970,000
Sisa Keterangan
-Rp 1,236,000
Rp 14,139,000
Rp 13,389,000
Rp 12,389,000
Rp 12,189,000
Rp 6,669,000
Rp 5,169,000
Rp 5,169,000
Rp 5,169,000
Rp 5,169,000
Rp 5,169,000
Rp 5,169,000

Rp 5,169,000
No Bulan Uraian Saldo penerimaan Pengeluaran
Kas Puskesmas Rp 5,169,000
1 April Ongkos Rp 5,169,000 Rp - Rp 100,000
2 ATK Rp 5,069,000 Rp 100,000
3 Jilid Rp 4,969,000 Rp 50,000
4 Poto copi Rp 4,919,000 Rp 50,000
5 Penapisan Rp 4,869,000 Rp 1,500,000
6 Air galon Rp 3,369,000 Rp 20,000
7 ongkos Rp 3,349,000 Rp 50,000
8 Materai 3000 Rp 3,299,000 Rp 35,000
9 Ongkos Rp 3,264,000 Rp 100,000
10 ongkos veripikasi Rp 3,164,000 Rp 100,000
11 ongkos Rp 3,064,000 Rp 100,000

Rp 2,205,000
Sisa Keterangan
Rp 5,169,000
Rp 5,069,000
Rp 4,969,000
Rp 4,919,000
Rp 4,869,000
Rp 3,369,000
Rp 3,349,000
Rp 3,299,000
Rp 3,264,000
Rp 3,164,000
Rp 3,064,000
Rp 2,964,000

Rp 2,964,000
No Bulan Uraian Saldo penerimaan Pengeluaran
Kas Puskesmas Rp 2,964,000
1 Mei MONEV Rp 2,964,000 Rp - Rp 350,000
2 ongkos Rp 2,614,000 Rp 100,000
3 Ongkos KTU Rp 2,514,000 Rp 100,000
4 Ongkos KAPUS Rp 2,414,000 Rp 100,000
5 ongkos Rp 2,314,000 Rp 100,000
6 CAP Rp 2,214,000 Rp 500,000
7 Rp 1,714,000 Rp -
8 Rp 1,714,000 Rp -
9 Rp 1,714,000 Rp -
10 Rp 1,714,000 Rp -
11 Rp 1,714,000 Rp -

Rp 1,250,000
Sisa Keterangan
Rp 2,964,000
Rp 2,614,000
Rp 2,514,000
Rp 2,414,000
Rp 2,314,000
Rp 2,214,000
Rp 1,714,000
Rp 1,714,000
Rp 1,714,000
Rp 1,714,000
Rp 1,714,000
Rp 1,714,000

Rp 1,714,000