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7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : Desember
Tanggal N!Bu"#$ Ura$an
1 2 3
1 %ul$ 2013 Pener$maan Dana BOK masu" Ta&a' 1 Pus"esmas Pulau Sa'$
31 %ul$ 2013 Sal( a)al
1 agus#us 2013 Sal( a)al
31 agus#us 2013 Sal( a"&$r
1 se'#ember 2013 Sal( A)al
* se'#ember 2013 3+1,-01-0002*+-3*-. Penar$"an Dana BOK Pus"esmas
Pulau Sa'$ Ta&a' 1
30 se'#ember 2013 Sal( a"&$r
1 "#ber 2013 Pener$maan Dana BOK masu"
Ta&a' 2 Pus"esmas Pulau Sa'$Sal( a)al
22 "#ber 2013 3+1,-01-0002*+-3*-. Penar$"an Dana BOK Pus"esmas
Pulau Sa'$ Ta&a' 2
31 "#ber 2013 Sal( a"&$r
1 n/ember 2013 Pener$maan Dana BOK masu"
Ta&a' 3 Pus"esmas Pulau Sa'$
Sal( a)al
30 n/ember 2013 Sal( a"&$r
1 (esember 2013 Sal( a)al
10 (esember 2013 3+1,-01-0002*+-3*-. Penar$"an Dana BOK Pus"esmas
Pulau Sa'$ Ta&a' 3
31 (esember 2013 Sal( a"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : anuar$
Tanggal N!Bu"#$ Ura$an
1 2 3
2 anuar$ 2013 Sal( a)al
31 %anuar$ 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKMNIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : Pebruar$
Tanggal N!Bu"#$ Ura$an
1 2 3
1 'ebruar$ 2013 Sal( a)al
7/18/2019 New Microsoft Office Excel Worksheet
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2. 'ebruar$ 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BABOK PUSKESMAS PULAU SAPI TA
Bulan : Mare#
Tanggal N!Bu"#$ Ura$an
1 2 3
1 mare# 2013 Sal( a)al
30 mare# 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : A'r$l
Tanggal N!Bu"#$ Ura$an
1 2 3
1 a'r$l 2013 Sal( a)al
30 a'r$l 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
7/18/2019 New Microsoft Office Excel Worksheet
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Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : Me$
Tanggal N!Bu"#$ Ura$an
1 2 3
1 me$ 2013 Sal( a)al
7/18/2019 New Microsoft Office Excel Worksheet
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31 me$ 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : un$
Tanggal N!Bu"#$ Ura$an1 2 3
1 %un$ 2013 Sal( a)al
2* %un$ 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKMNIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : ul$
Tanggal N!Bu"#$ Ura$an
1 2 3
1 %ul$ 2013 Pener$maan Dana BOK masu"
Ta&a' 1 Pus"esmas Pulau Sa'$
Sal( A)al
7/18/2019 New Microsoft Office Excel Worksheet
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31 %ul$ 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TABulan : Agus#us
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Tanggal N!Bu"#$ Ura$an
1 2 3
1 agus#us 2013 Sal( a)al
31 agus#us 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : Se'#ember
Tanggal N!Bu"#$ Ura$an
1 2 3
1 se'#ember 2013 Sal( a)al
* se'#ember 2013 3+1,-01-0002*+-3*-. Penar$"an Dana BOK Pus"esmas
Pulau Sa'$ Ta&a' I
30 se'#ember 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : O"#ber
Tanggal N!Bu"#$ Ura$an
1 2 3
1 "#ber 2013 Pener$maan Dana BOK masu"
Ta&a' 2 Pus"esmas Pulau Sa'$Sal( A)al
22 "#ber 2013 3+1,-01-0002*+-3*-. Penar$"an Dana BOK Pus"esmas
Pulau Sa'$ Ta&a' 2
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31 "#ber 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : N/ember
Tanggal N!Bu"#$ Ura$an1 2 3
1 n/ember 2013 Pener$maan Dana BOK masu"
Ta&a' 3 Pus"esmas Pulau Sa'$
Sal( A)al
30 n/ember 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU PEMBANTU KAS BA
BOK PUSKESMAS PULAU SAPI TA
Bulan : Desember
Tanggal N!Bu"#$ Ura$an
1 2 3
1 (esember 2013 Sal( a)al
10 (esember 2013 3+1,-01-0002*+-3*-. Penar$"an Dana BOK Pus"esmas
Pulau Sa'$ Ta&a' 3
31 (esember 2013 Sal( A"&$r
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
7/18/2019 New Microsoft Office Excel Worksheet
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NIP! 1*0,10 200312 1 011
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K
UN 2013
Debe# Kre($# Sal(
, +
Rp 30,000,000 Rp 30,000,000
Rp 30,000,000
Rp 30,000,000
Rp 30,000,000
Rp 30,000,000
Nihil
Rp 49,575,000 Rp 49,575,000
Rp 49,575,000
Nihil
Rp 15,425,000 Rp 15,425,000
Rp 15,425,000
Rp 15,425,000
Rp 15,425,000
Nihil
Pulau Sa'$ 11 (esember 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
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K
UN 2013
Debe# Kre($# Sal(
, +
- - Nihil
- - Nihil
Pulau Sa'$ 31 %anuar$ 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias SarunanNIP!1**0*0 200,02 1 00
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K
UN 2013
Debe# Kre($# Sal(
, +
- - Nihil
7/18/2019 New Microsoft Office Excel Worksheet
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- - Nihil
Pulau Sa'$ 2. 'ebruar$ 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
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K UN 2013
Debe# Kre($# Sal(
, +
- - Nihil
- - Nihil
Pulau Sa'$ 30 mare# 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
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K
UN 2013
Debe# Kre($# Sal(
, +
- - Nihil
- - Nihil
Pulau Sa'$ 30 a'r$l 2013
Pengella Keuangan BOK
7/18/2019 New Microsoft Office Excel Worksheet
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Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
K
UN 2013
Debe# Kre($# Sal(
, +
- - Nihil
7/18/2019 New Microsoft Office Excel Worksheet
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- - Nihil
Pulau Sa'$ 31 me$ 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
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K
UN 2013
Debe# Kre($# Sal( , +
- - Nihil
- - Nihil
Pulau Sa'$ 2* %un$ 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias SarunanNIP!1**0*0 200,02 1 00
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K
UN 2013
Debe# Kre($# Sal(
, +
4' 30000000 4' 30000000
7/18/2019 New Microsoft Office Excel Worksheet
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Rp 30,000,000
Pulau Sa'$ 31 %ul$ 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
K
UN 2013
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 30/132
Debe# Kre($# Sal(
, +
Rp 30,000,000
Rp 30,000,000
Pulau Sa'$ 31 agus#us 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 31/132
K
UN 2013
Debe# Kre($# Sal(
, +
Rp 30,000,000
Rp 30,000,000
Nihil
Pulau Sa'$ 30 se'#ember 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 32/132
K
UN 2013
Debe# Kre($# Sal(
, +
Rp 49,575,000 Rp 49,575,000
Rp 49,575,000
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 33/132
Nihil
Pulau Sa'$ 31 "#ber 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 34/132
K
UN 2013
Debe# Kre($# Sal( , +
Rp 15,425,000 Rp 15,425,000
Rp 15,425,000
Pulau Sa'$ 30 n/ember 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 35/132
K
UN 2013
Debe# Kre($# Sal(
, +
Rp 15,425,000
Rp 15,425,000
Nihil
Pulau Sa'$ 31 (esember 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
7/18/2019 New Microsoft Office Excel Worksheet
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NIP!1**0*0 200,02 1 00
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BUKU KAS TU
TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
Saldo Awal Triwulan I
1 mare# 2013 Pengamb$lan Oba# TB6
- Trans'r#
1 rg 7 4'!100!000-
20 mare# 2013 S)ee'$ng 8$#am$n A Pa(a Bal$#a
- Trans'r#
, Pau( 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Pau( 7 2 rg 7 4'!,0!000-
2. mare# 2013 Pengamb$lan 8a"s$n
-Trans'r#
1 rg 7 1 "l
Saldo akhir Triwulan I
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TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
1 april 2013 Saldo awal Triwulan II
1 a'r$l 2013 L"a"ar9a M$n$ #a&a' 1 Tr$)ulan II;
- Trans'r# (ar$ Pus#u Ke Pus"esmas
2 Pus#u 7 1 rg 7 4'!,00!000-
1 Pus#u 7 1 rg 7 4'!2,0!000-
Pus#u 7 1 rg 7 4'!100!000-
- Uang Har$an
3 Pus#u 7 1 rg 7 4'! ,!000-
- Knsums$
1 '"# 7 ,, rg 7 4'! 2,!000-
1 a'r$l 2013 Pen<a#a#anPela'ran (an Peng$r$man La'ran ATK;3 4$m Ker#as = > 4'!,,!000-
K#" T$n#a Al/a<$a ?arna@H$#am > 4'!,0!000-
2 B& 6ar#r$(ge 6ann P$7ma > 4'!2,!000
, a'r$l 2013 Knsul#as$ ($ D$n"es Kab!Mal$nauPer#emuan
Mana%emen
- Trans'r#
2 rg 7 2 &r 7 4'!100!000- a'r$l ;
1 rg 7 1 &r 7 4'!100!000- 1, me$ 201, ;
- Uang Har$an
2 rg 7 2 &r 7 4'!,!000- a'r$l ;1 rg 7 1 &r 7 4'!,!000- 1, me$ 2013 ;
+ a'r$l 2013 S$"a# 5$g$ Massal
7/18/2019 New Microsoft Office Excel Worksheet
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- Trans'r#
, se"la& 7 2 rg 7 4'!100!000-
- Uang Sa"u
2 Se"la& 7 2 rg 7 4'!,!000-
* a'r$l 2013 Pen%ar$ngan Kese&a#an Ana" Se"la&
- Trans'r#
2 Se"la& 7 rg 7 4'!100!000-
- Uang Sa"u
2 Se"la& 7 rg 7 4'!,!000-
2 Se"la& 7 rg 7 4'!,0!000-
20 a'r$l 2013 Pemer$"saan Kual$#as A$r Se<ara =$s$" PH;
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 2 rg 7 4'!,!000-
2* a'r$l 2013 Trans'r#as$ Perngamb$lan Oba# (ar$ Pus"esmas
- Trans'r#1 rg 7 1 '"# 7 4'!2,0!000-
rg 7 1 '"# 7 4'!100!000-
- Uang Sa"u
, rg 7 1 '"# 7 4'!,!000-
* a'r$l 2013 Pen9ulu&an Usa&a Kese&a#an 5$g$ Ana" Se"la&
- Trans'r#
Se"la& 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Se"la& 7 2 rg 7 4'!,!000-
11 me$ 2013 Pemb$naan Desa S$aga D$ Desa L$(ung Kemen<$
- Trans'r#
1 Desa 7 , rg 7 4'!100!000- Pe#ugas Pus"esmas;
1 Desa 7 1, rg 7 4'!,0!000- Peser#a@POKA Desa S$aga;
- Uang Sa"u
1 Desa 7 , rg 7 4'!,!000- Pe#ugas Pus"esmas;
- Knsums$
20 rg 7 1 '"# 7 4'!2,!000-
1+ me$ 2013 Pela<a"an TB6 Mang"$r
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
20 me$ 2013 Penga)asan@Peman#auan Pas$en 5angguan $)a
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
20 me$ 2013 Penga)asan Ma"anan - M$num
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
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20 me$ 2013 Kelas Bum$l
- Trans'r#
. Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
2 Desa 7 1 rg 7 4'!,!000-
21 me$ 2013 S)ee'$ng Kun%ungan N$asNena#us Ba9$ (an Bal$#a
Kasus Kema#$an- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 2 rg 7 4'!,!000-
2, me$ 2013 S)ee'$ng Imun$sas$ Nn U6I
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
10 %un$ 2013 Pen(am'$ngan Desa S$aga D$ L$(ung Kemen<$
- Trans'r#
1 Desa 7 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 3 rg 7 4'!,!000-
1 Desa 7 1 rg 7 4'!,0!000-
12 %un$ 2013 Pengamb$lan Oba# TB6
- Trans'r# A'r$lMe$un$ ;
1 rg 7 3 "l 7 4'!100!000-
1. %un$ 2013 Knsel$ng ASI (an MP-ASI
- Trans'r#
Ps9@Pus#u 7 I rg 7 4'!100!000-
- Uang Sa"u
2 Ps9@Pus#u 7 1 rg 7 4'!,!000-
20 %un$ 2013 S)ee'$ng Sus'e<# TB6
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
2 %un$ 2013 Penga)asan Kan#$n Se"la&
- Trans'r#
, se"la& 7 1 rg 7 4'!100!000-
-Uang Sa"u
2 Se"la& 7 1 rg 7 4'! ,!000-
2, %un$ 2013 Pemb$naan Ka(er uman#$" D$ L$(ung Kemen<$
-Trans'r#
1 Desa 7 3 rg 7 4'!100!000- Pe#ugas Pus"esmas ;
1 Desa 7 , rg 7 4'!100!000- Ka(er uman#$" ;
- Uang Sa"u
1 Desa 7 3 rg 7 4'!,!000- Pe#ugas Pus"esmas ;
- Knsums$
10 rg 7 1'"# 7 4'!2,!000-
2+ %un$ 2013 Pengamb$lan 8a"s$n
- Trans'r#
7/18/2019 New Microsoft Office Excel Worksheet
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1 rg 7 3 "l 7 4'!100!000-
30 juni 2013 Saldo akhir Triwulan II
TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
1 juli 2013 Saldo awal Triwulan III
10 %ul$ 2013 Pemer$"saan (an Penga)asan Sarana San$#as$
Dasar
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 (esa 7 1 rg 7 4'!,!000-
12 %ul$ 2013 Pemer$"saan en#$"
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 (esa 7 2 rg 7 4'!,!000-
1+ %ul$ 2013 Knsul#as$ ($ D$n"es Kab!Mal$nauPer#emuan
Mana%emen
7/18/2019 New Microsoft Office Excel Worksheet
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- Trans'r#
2 rg 7 2 &r 7 4'!100!000- 1+ %ul$ 2013;
2 rg 7 2 &r 7 4'!100!000- 2 se'#ember 2013;
1 rg 7 1 &r 7 4'!100!000- 21 agus#us 2013 ;
1 rg 7 1 &r 7 4'!100!000- 3 se'#ember 2013 ;
- Uang Har$an
2 rg 7 2 &r 7 4'!,!000- 1+ %ul$ 2013 ;
2 rg 7 2 &r 7 4'!,!000- 2 se'#ember 2013 ;
1 rg 7 1 &r 7 4'!,!000- 21 agus#us 2013 ;
1 rg 7 1 &r 7 4'!,!000- 3 se'#ember 2013 ;
21 %ul$ 2013 Pen9ulu&an Kese&a#an Ibu (an Ana" KIA;
- Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
22 %ul$ 2013 Pela<a"an Kasus 5$$ Buru"@ B5M
- Trans'r#10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
22 %ul$ 2013 Pemer$"saan Kual$#as A$r se<ara =$s$" PH;
- Trans'r#
+ Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Desa 7 2 rg 7 4'!,!000
22 %ul$ 2013 O'eras$ T$mbang
- Trans'r#
. Ps9 7 2 rg 7 4'!100!000-
- Uang sa"u
Ps9 7 2 rg 7 4'!,!000-
22 %ul$ 2013 S)ee'$ng Kun%ungan Ibu Ham$l Bum$l ;
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
23 %ul$ 2013 Imun$sas$ TT ?us
-Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
21 agus#us 2013 S)ee'$ng Kun%ungan Ibu Ham$l Bum$l ;
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
22 agus#us 2013 Pen(am'$ngan 5$$ Buru" @ B5M
- Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
23 agus#us 2013 4eres$ng Ka(er Kese&a#an
- Trans'r#
+, rg 7 4'!100!000-
- Knsums$
+, rg 7 4'!2,!000-
1 se'#! 2013 Pen<a#a#anPela'ran (an Peng$r$man La'ranATK;
1 b& Pr$n#er P$7ma MP 23 > 4'!*00!000-
+ "#" #$n#a Al/a<$a ?arna@ H$#am > 4'!,0!000-
2 b& <ar#r$(ge 6ann P$7ma >4'!2,!000-
10 se'#! 2013 Pen(a#aan Sasaran Pus#u lng Pa(a
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- Trans'r#
1 rg 7 * "l 7 4'!100!000-
- Uang sa"u
1 rg 7 . "l 7 4'!,!000-
10 se'# 2013 Pengamb$lan Oba# TB6
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
13 se'# 2013 L"a"ar9a M$n$
- Trans'r# (ar$ Pus#u Ke Pus"esmas
2 Pus#u 7 1 rg 7 4'!,00!000-
1 Pus#u 7 1 rg 7 4'!2,0!000-
Pus#u 7 1 rg 7 4'!100!000-
- Uang Har$an
3 Pus#u 7 1 rg 7 4'! ,!000-
- Knsums$
1 '"# 7 ,, rg 7 4'! 2,!000-
13 se'# 2013 Penanganan Pen9a"$# Ber'#ens$ KLB
- Trans'r#
6ar#er Pera&u PP; >4'!10!000!000-
- Ong"s 5en(ng Oba#
1 rg 7 4'!1,!000-
- Uang Har$an
2 rg 7 , &r 7 4'!,!000-
- Uang A"m(as$@ Peng$na'an
2 rg 7 , &r 7 4'!*0!000-
1. se'# 2013 Pen(a#aan Sasaran Pus#u 4$an Tubu
- Trans'r#
1 rg 7 * "l 7 4'!100!000-
- Uang sa"u
1 rg 7 . "l 7 4'!,!000-
20 se'# 2013 Pemer$"saan (an Penga)asan Sarana San$#as$
Dasar
- Trans'r
+ Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
21 se'# 2013 S)ee'$ng Kun%ungan N$asNena#us Ba9$ (an Bal$#a
Kasus Kema#$an
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 2 rg 7 4'!,!000-
21 se'# 2013 S)ee'$ng 8$#am$n A Pa(a Bal$#a
- Trans'r#
, Pau( 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Pau( 7 2 rg 7 4'!,0!000-
30 se'# 2013 Pengamb$lan 8a"s$n
1 rg 7 3 "l 7 4'!100!000-
7/18/2019 New Microsoft Office Excel Worksheet
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30 sept 2013 Saldo akhir Triwulan III
TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
Saldo Awal Triwulan IV
13 "#ber 2013 Pemb$naan PHBS
- Trans'r#
1, rg 7 4'!100!000-
- Knsums$
1 '"# 7 4'!12,!000-
21 "#ber 2013 B$as 6am'a" SD Kelas 1
7/18/2019 New Microsoft Office Excel Worksheet
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- Trans'r#
, SD 7 2 rg 7 4'!100!000-
- Uang Sa"u
1 SD 7 2 rg 7 4'!,!000-
21 "#ber 2013 Knsel$n ASI (an MP-ASI
- Trans'r#
Ps9@ Pus#u 7 1 rg 7 4'!100!000-
- Uang Sa"u
2 Ps9@Pus#u 7 1 rg 7 4'!,!000-
23 "#ber 2013 Sur/e$ Pen9a"$# Malar$a
- Trans'r#
Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 1 rg 7 4'!,!000-
2+ "#ber 2013 Pemb$naan Desa S$aga D$ Desa L$(ung Kemen<$
- Trans'r#
1 Desa 7 , rg 7 4'!100!000- Pe#ugas Pus"esmas;1 Desa 7 1, rg 7 4'!,0!000- Peser#a@POKA Desa S$aga;
- Uang Sa"u
1 Desa 7 , rg 7 4'!,!000- Pe#ugas Pus"esmas;
- Knsums$
20 rg 7 1 '"# 7 4'!2,!000-
1 n/ 2013 Pen<a#a#anPela'ran (an Peng$r$man La'ran ATK;
ATK
11 n/ 2013 Pen(am'$ngan Desa S$aga ($ L$(ung Kemen<$
- Trans'r#
1 Desa 7 3 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 1 rg 7 4'!,!000-
1. n/ 2013 Knsul#as$ ($ D$n"es "ab!Mal$nau Per#emuan
Mana%emen
- Trans'r#
1 rg 7 1 &r 7 4'!100!000-
- Uang Har$an
1 rg 7 1 &r 7 4'!,!000-
22 n/ 2013 O'eras$ T$mbang
- Trans'r#
. Ps9 7 2 rg 7 4'!100!000-
- Uang sa"u
Ps9 7 2 rg 7 4'!,!000-
2, n/ 2013 S)ee'$ng Imun$sas$ Nn U6I
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
30 n/ 2013 L"a"ar9a M$n$
- Trans'r# (ar$ Pus#u Ke Pus"esmas
2 Pus#u 7 1 rg 7 4'!,00!000-
1 Pus#u 7 1 rg 7 4'!2,0!000-
Pus#u 7 1 rg 7 4'!100!000-
- Uang Har$an
3 Pus#u 7 1 rg 7 4'! ,!000-
- Knsums$
1 '"# 7 ,, rg 7 4'! 2,!000-
3 (es 2013 Pengamb$lan Oba# TB6
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
* (es 2013 Pengamb$lan 8a"s$n
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
7/18/2019 New Microsoft Office Excel Worksheet
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31 des 2013 Saldo akhir Triwulan IV
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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AI BOK PUSKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN
KUITANSI
Ku$#ans$ 4' 100000 CCC
23,+.*1011121311, 4' 1000000 CCC
1+11.1*2021
4' ,00000 CCC
Ku$#ans$ 4' 100000 CCC
Rp 1,700,000 Rp 1,700,000
7/18/2019 New Microsoft Office Excel Worksheet
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NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN
KUITANSI
Ku$#ans$ 4' 1000000 CCC
Ku$#ans$ 4' 2,0000 CCC
Ku$#ans$ 4' 00000 CCC
Ku$#ans$ 4' 22,000 CCC
N#a 4' 13,000 CCC
N#a 4' 1+,000 CCC
4' 20.000 CCC
4' ,,2000 CCC
Ku$#ans$ 4' 00000 CCC
Ku$#ans$ 4' 100000 CCC
Ku$#ans$ 4' 300000 CCCKu$#ans$ 4' ,000 CCC
7/18/2019 New Microsoft Office Excel Worksheet
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3,3+33.3*0123,+ 4' 1000000 CCC
.
4' 300000 CCC
*,0,1,2,3,,,,+,,.,*+0 4' .00000 CCC
+1+2+3+
4' 300000 CCC
4' 200000 CCC
3*33*3*,3*+3*3*.3**00 4' 1.00000 CCC
01020300,0+00.
0*101112 4' 1,0000 CCC
Ku$#ans$ 4' 2,0000 CCC
Ku$#ans$ 4' 00000 CCC
Ku$#ans$ 4' 3,000 CCC
+,++++.+*0123,+ 4' 100000 CCC
.*.0.1.2.3.
4' ,0000 CCC
3+13+23+33+3+,3++3+3+. 4' ,00000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' ,0000 CCC
3+*30 4' 3,000 CCC
N#a 4' ,00000 CCC
22*3003013023033030,30+ 4' *00000 CCC
3030.30*310
4' 22,000 CCC
11.1*1,01,11,21,31, 4' *00000 CCC
1,,1,+1,1,.
4' 22,000 CCC
3*3,03,13,23,33,3,,3,+ 4' *00000 CCC
3,3,.3,*3+0
4' 22,000 CCC
7/18/2019 New Microsoft Office Excel Worksheet
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2.12.22.32.2.,2.+2.2.. 4' .00000 CCC
2.*2*0
4' 1,0000 CCC
1.31.1.,1.+1.1..1.*1*0 4' 1.00000 CCC
1*11*21*31*1*,1*+1*1*.
1**2002012022032020,20+ 4' ,0000 CCC
1111121131111,11+1111. 4' *00000 CCC
11*120121122
4' 22,000 CCC
3213223233232,32+3232. 4' 00000 CCC
4' 22,000 CCC
4' ,0000 CCC
31231331 4' 300000 CCC
2*2,02,12,22,32, 4' 00000 CCC
4' 1,0000 CCC
1,*1+01+11+21+31+1+,1++ 4' 1.00000 CCC
1+1+.1+*101112131
1,1+11.1*1.01.11.2 4' ,0000 CCC
3333333,33+3333.33* 4' ,00000 CCC
4' 1,0000 CCC
2+22. 4' 300000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' ,00000 CCC
4' 22,000 CCC
4' 2,0000 CCC
7/18/2019 New Microsoft Office Excel Worksheet
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Ku$#ans$@ Tan(a Ter$ma 4' 300000 CCC
Rp 28,300,000 Rp 28,300,000
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN
KUITANSI
3.13.23.33.3.,3.+3.3.. 4' *00000 CCC
3.*3*03*13*2
4' 22,000 CCC
123!1212,12+1212.12*130 4' 1.00000 CCC
1311321331313,13+1313.
13.1011121311,1+ 4' ,0000 CCC
7/18/2019 New Microsoft Office Excel Worksheet
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Ku$#ans$@ Tan(a Ter$ma 4' 00000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' 00000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' 100000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' 100000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' 300000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' 300000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' ,000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' ,000 CCC
2+2+.2+*202122232 4' 1000000 CCC
2,2+22.2*2.0
4' 300000 CCC
+*0123,+ 4' 1000000 CCC
.*.0.1.2
4' 300000 CCC
1311,1+11.1*20 4' 1200000 CCC
21222322,2+22.
2.303132333 4' ,0000 CCC
.3..,.+....**0 4' 1+00000 CCC
*1*2*3**,*+**.
**,00,01,02,03,0,0,,0+ 4' +00000 CCC
2,,2,+2,.2,*2+02+12+22+3 4' *00000 CCC
2+2+,2++
4' 22,000 CCC
.,.+....**0*1*2*3**,*+ 4' 1000000 CCC
**.
4' 300000 CCC
2020.20* 21021121221321 4' *00000 CCC
21,21+2121.
4' 22,000 CCC
,,,+,,.,*+0+1+2 4' 1000000 CCC
+3++,++++.
4' 300000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' +,00000 CCC
N#a 4' 1+2,000 CCC
N#a 4' *00000 CCC
4' 300000 CCC
4' 2,000 CCC
7/18/2019 New Microsoft Office Excel Worksheet
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,,+,,,,.,,*,+0,+1,+2,+3 4' *00000 CCC
,+,+,,++,+,+.,+*,0,1
,2 4' +00000 CCC
31,31+31 4' 300000 CCC
Ku$#ans$ 4' 1000000 CCC
Ku$#ans$ 4' 2,0000 CCC
Ku$#ans$ 4' 00000 CCC
Ku$#ans$ 4' 22,000 CCC
N#a 4' 13,000 CCC
222322, 4' 10000000 CCC
4' 1,000 CCC
4' ,0000 CCC
4' *00000 CCC
,3,,,,+,,.,*,.0 4' *00000 CCC
,.1,.2,.3,.,.,,.+,.,..
,.* 4' +00000 CCC
3031323333,3+3 4' +00000 CCC
3.
4' 22,000 CCC
22,22+2222.22*230231232 4' 1.00000 CCC
2332323,23+2323.23*20
21222322,2+22. 4' ,0000 CCC
4' 1000000 CCC
3,3+33.3*012
3,+.*,0,1
,2,3, 4' ,00000 CCC
2*3031 4' 300000 CCC
7/18/2019 New Microsoft Office Excel Worksheet
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Rp !,"7",000 Rp !,"7",000
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN
KUITANSI
Ku$#ans$@ Tan(a Ter$ma 4' 1,00000 CCC
N#a 4' 12,000 CCC
7/18/2019 New Microsoft Office Excel Worksheet
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**1001011021031010,10+ 4' 1000000 CCC
1010.10*110
4' 1,0000 CCC
21*22-022122222322 4' 00000 CCC
4' 1,0000 CCC
2*12*22*32*2*,2*+2*2*. 4' 00000 CCC
4' ,000 CCC
31323333,3+3. 4' ,00000 CCCKu$#ans$@ Tan(a Ter$ma 4' ,0000 CCC
3*3.0 4' 3,000 CCC
N#a 4' ,00000 CCC
N#a 4' 1,000 CCC
32*330331332 4' 300000 CCC
4' ,000 CCC
Ku$#ans$@ Tan(a Ter$ma 4' 100000 CCC
4' ,000 CCC
,0,0.,0*,10,11,12,13,1 4' 1+00000 CCC
,1,,1+,1,1.,1*,20,21,22
,23,2,2,,2+,2,2.,2*,30 4' +00000 CCC
,31,32,33,3,3,,3+,3,3. 4' *00000 CCC
,3*,0,1,2
4' 22,000 CCC
Ku$#ans$ 4' 1000000 CCC
Ku$#ans$ 4' 2,0000 CCC
Ku$#ans$ 4' 00000 CCC
Ku$#ans$ 4' 22,000 CCC
N#a 4' 13,000 CCC
31.31*320 4' 300000 CCC
,3,,, 4' 300000 CCC
7/18/2019 New Microsoft Office Excel Worksheet
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Rp 1",2",000 Rp 1",2",000
Pulau Sa'$ 11 (esember
Pengella Keuangan B
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1
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SALDO
Rp 1,700,000
Nihil
7/18/2019 New Microsoft Office Excel Worksheet
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SALDO
Rp 28,300,000
7/18/2019 New Microsoft Office Excel Worksheet
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7/18/2019 New Microsoft Office Excel Worksheet
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7/18/2019 New Microsoft Office Excel Worksheet
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Nihil
SALDO
Rp !,"7",000
7/18/2019 New Microsoft Office Excel Worksheet
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7/18/2019 New Microsoft Office Excel Worksheet
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7/18/2019 New Microsoft Office Excel Worksheet
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Nihil
SALDO
Rp 1",2",000
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7/18/2019 New Microsoft Office Excel Worksheet
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Nihil
013
K
0
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU KAS TUNAI BOK PU
Bulan : anuar$
TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
- #
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU KAS TUNAI BOK PU
Bulan : Pebruar$
TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
- #
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
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BUKU KAS TUNAI BOK PU
Bulan : Mare#
TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
1 mare# 2013 Pengamb$lan Oba# TB6
- Trans'r#
1 rg 7 4'!100!000-
20 mare# 2013 S)ee'$ng 8$#am$n A Pa(a Bal$#a
- Trans'r#
, Pau( 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Pau( 7 2 rg 7 4'!,0!000-
2. mare# 2013 Pengamb$lan 8a"s$n
-Trans'r#
7/18/2019 New Microsoft Office Excel Worksheet
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1 rg 7 1 "l
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 71/132
BUKU KAS TUNAI BOK PU
Bulan : A'r$l
TAN55AL U4AIAN T4ANSAKSI
KEUAN5AN
1 a'r$l 2013 L"a"ar9a M$n$ #a&a' 1 Tr$)ulan II;
- Trans'r# (ar$ Pus#u Ke Pus"esmas
2 Pus#u 7 1 rg 7 4'!,00!000-
1 Pus#u 7 1 rg 7 4'!2,0!000-
Pus#u 7 1 rg 7 4'!100!000-
- Uang Har$an 3 Pus#u 7 1 rg 7 4'! ,!000-
- Knsums$
1 '"# 7 ,, rg 7 4'! 2,!000-
1 a'r$l 2013 Pen<a#a#anPela'ran (an Peng$r$man La'ran ATK;
3 4$m Ker#as = > 4'!,,!000-
K#" T$n#a Al/a<$a ?arna@H$#am > 4'!,0!000-
2 B& 6ar#r$(ge 6ann P$7ma > 4'!2,!000
, a'r$l 2013 Knsul#as$ ($ D$n"es Kab!Mal$nauPer#emuan
Mana%emen
- Trans'r#
2 rg 7 2 &r 7 4'!100!000- a'r$l ;
1 rg 7 1 &r 7 4'!100!000- 1, me$ 201, ;
- Uang Har$an
2 rg 7 2 &r 7 4'!,!000- a'r$l ;
1 rg 7 1 &r 7 4'!,!000- 1, me$ 2013 ;
+ a'r$l 2013 S$"a# 5$g$ Massal
- Trans'r#
, se"la& 7 2 rg 7 4'!100!000-
- Uang Sa"u
2 Se"la& 7 2 rg 7 4'!,!000-
* a'r$l 2013 Pen%ar$ngan Kese&a#an Ana" Se"la&
- Trans'r#
2 Se"la& 7 rg 7 4'!100!000-
- Uang Sa"u
2 Se"la& 7 rg 7 4'!,!000-
2 Se"la& 7 rg 7 4'!,0!000-
20 a'r$l 2013 Pemer$"saan Kual$#as A$r Se<ara =$s$" PH;
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 2 rg 7 4'!,!000-
2* a'r$l 2013 Trans'r#as$ Perngamb$lan Oba# (ar$ Pus"esmas
- Trans'r#
1 rg 7 1 '"# 7 4'!2,0!000-
rg 7 1 '"# 7 4'!100!000-
- Uang Sa"u
, rg 7 1 '"# 7 4'!,!000-
* a'r$l 2013 Pen9ulu&an Usa&a Kese&a#an 5$g$ Ana" Se"la&
- Trans'r#
Se"la& 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Se"la& 7 2 rg 7 4'!,!000-
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Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
BUKU KAS TUNAI BOK PU
Bulan : Me$
TAN55AL U4AIAN T4ANSAKSI
KEUAN5AN
11 me$ 2013 Pemb$naan Desa S$aga D$ Desa L$(ung Kemen<$
- Trans'r#
1 Desa 7 , rg 7 4'!100!000- Pe#ugas Pus"esmas;
1 Desa 7 1, rg 7 4'!,0!000- Peser#a@POKA Desa S$aga;
- Uang Sa"u
1 Desa 7 , rg 7 4'!,!000- Pe#ugas Pus"esmas;
- Knsums$
20 rg 7 1 '"# 7 4'!2,!000-
1+ me$ 2013 Pela<a"an TB6 Mang"$r
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
20 me$ 2013 Penga)asan@Peman#auan Pas$en 5angguan $)a
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
20 me$ 2013 Penga)asan Ma"anan - M$num
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
20 me$ 2013 Kelas Bum$l
- Trans'r#
. Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 73/132
2 Desa 7 1 rg 7 4'!,!000-
21 me$ 2013 S)ee'$ng Kun%ungan N$asNena#us Ba9$ (an Bal$#a
Kasus Kema#$an
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 2 rg 7 4'!,!000-
2, me$ 2013 S)ee'$ng Imun$sas$ Nn U6I
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
Menge#a&u$Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
BUKU KAS TUNAI BOK PU
Bulan : un$
TAN55AL U4AIAN T4ANSAKSI
KEUAN5AN
10 %un$ 2013 Pen(am'$ngan Desa S$aga D$ L$(ung Kemen<$
- Trans'r#
1 Desa 7 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 3 rg 7 4'!,!000-
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 74/132
1 Desa 7 1 rg 7 4'!,0!000-
12 %un$ 2013 Pengamb$lan Oba# TB6
- Trans'r# A'r$lMe$un$ ;
1 rg 7 3 "l 7 4'!100!000-
1. %un$ 2013 Knsel$ng ASI (an MP-ASI
- Trans'r#
Ps9@Pus#u 7 I rg 7 4'!100!000-
- Uang Sa"u
2 Ps9@Pus#u 7 1 rg 7 4'!,!000-
20 %un$ 2013 S)ee'$ng Sus'e<# TB6
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
2 %un$ 2013 Penga)asan Kan#$n Se"la&
- Trans'r#
, se"la& 7 1 rg 7 4'!100!000--Uang Sa"u
2 Se"la& 7 1 rg 7 4'! ,!000-
2, %un$ 2013 Pemb$naan Ka(er uman#$" D$ L$(ung Kemen<$
-Trans'r#
1 Desa 7 3 rg 7 4'!100!000- Pe#ugas Pus"esmas ;
1 Desa 7 , rg 7 4'!100!000- Ka(er uman#$" ;
- Uang Sa"u
1 Desa 7 3 rg 7 4'!,!000- Pe#ugas Pus"esmas ;
- Knsums$
10 rg 7 1'"# 7 4'!2,!000-
2+ %un$ 2013 Pengamb$lan 8a"s$n
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 75/132
BUKU KAS TUNAI BOK PU
Bulan : ul$
TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
10 %ul$ 2013 Pemer$"saan (an Penga)asan Sarana San$#as$
Dasar
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 (esa 7 1 rg 7 4'!,!000-
12 %ul$ 2013 Pemer$"saan en#$"
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 (esa 7 2 rg 7 4'!,!000-
1+ %ul$ 2013 Knsul#as$ ($ D$n"es Kab!Mal$nauPer#emuan
Mana%emen
- Trans'r#
2 rg 7 2 &r 7 4'!100!000- 1+ %ul$ 2013;
2 rg 7 2 &r 7 4'!100!000- 2 se'#ember 2013;
1 rg 7 1 &r 7 4'!100!000- 21 agus#us 2013 ;
1 rg 7 1 &r 7 4'!100!000- 3 se'#ember 2013 ;
- Uang Har$an
2 rg 7 2 &r 7 4'!,!000- 1+ %ul$ 2013 ;
2 rg 7 2 &r 7 4'!,!000- 2 se'#ember 2013 ;
1 rg 7 1 &r 7 4'!,!000- 21 agus#us 2013 ;
1 rg 7 1 &r 7 4'!,!000- 3 se'#ember 2013 ;
21 %ul$ 2013 Pen9ulu&an Kese&a#an Ibu (an Ana" KIA;
- Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
22 %ul$ 2013 Pela<a"an Kasus 5$$ Buru"@ B5M
- Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
22 %ul$ 2013 Pemer$"saan Kual$#as A$r se<ara =$s$" PH;
- Trans'r#
+ Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Desa 7 2 rg 7 4'!,!000
22 %ul$ 2013 O'eras$ T$mbang
- Trans'r#
. Ps9 7 2 rg 7 4'!100!000-
- Uang sa"u
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 76/132
Ps9 7 2 rg 7 4'!,!000-
22 %ul$ 2013 S)ee'$ng Kun%ungan Ibu Ham$l Bum$l ;
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
23 %ul$ 2013 Imun$sas$ TT ?us
-Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
BUKU KAS TUNAI BOK PU
Bulan : Agus#us
21 agus#us 2013 S)ee'$ng Kun%ungan Ibu Ham$l Bum$l ;
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
22 agus#us 2013 Pen(am'$ngan 5$$ Buru" @ B5M
- Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
23 agus#us 2013 4eres$ng Ka(er Kese&a#an
- Trans'r#
+, rg 7 4'!100!000-
- Knsums$
+, rg 7 4'!2,!000-
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$Kabu'a#en Mal$nau
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 77/132
Martinus,SKM
NIP! 1*0,10 200312 1 011
BUKU KAS TUNAI BOK PU
Bulan : Se'#ember
1 se'#! 2013 Pen<a#a#anPela'ran (an Peng$r$man La'ranATK;
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 78/132
1 b& Pr$n#er P$7ma MP 23 > 4'!*00!000-
+ "#" #$n#a Al/a<$a ?arna@ H$#am > 4'!,0!000-
2 b& <ar#r$(ge 6ann P$7ma >4'!2,!000-
10 se'#! 2013 Pen(a#aan Sasaran Pus#u lng Pa(a
- Trans'r#
1 rg 7 * "l 7 4'!100!000-
- Uang sa"u
1 rg 7 . "l 7 4'!,!000-
10 se'# 2013 Pengamb$lan Oba# TB6
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
13 se'# 2013 L"a"ar9a M$n$
- Trans'r# (ar$ Pus#u Ke Pus"esmas
2 Pus#u 7 1 rg 7 4'!,00!000-
1 Pus#u 7 1 rg 7 4'!2,0!000-
Pus#u 7 1 rg 7 4'!100!000-
- Uang Har$an 3 Pus#u 7 1 rg 7 4'! ,!000-
- Knsums$
1 '"# 7 ,, rg 7 4'! 2,!000-
13 se'# 2013 Penanganan Pen9a"$# Ber'#ens$ KLB
- Trans'r#
6ar#er Pera&u PP; >4'!10!000!000-
- Ong"s 5en(ng Oba#
1 rg 7 4'!1,!000-
- Uang Har$an
2 rg 7 , &r 7 4'!,!000-
- Uang A"m(as$@ Peng$na'an
2 rg 7 , &r 7 4'!*0!000-
1. se'# 2013 Pen(a#aan Sasaran Pus#u 4$an Tubu
- Trans'r#
1 rg 7 * "l 7 4'!100!000-
- Uang sa"u
1 rg 7 . "l 7 4'!,!000-
20 se'# 2013 Pemer$"saan (an Penga)asan Sarana San$#as$
Dasar
- Trans'r
+ Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
21 se'# 2013 S)ee'$ng Kun%ungan N$asNena#us Ba9$ (an Bal$#a
Kasus Kema#$an
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 2 rg 7 4'!,!000-
21 se'# 2013 S)ee'$ng 8$#am$n A Pa(a Bal$#a
- Trans'r#
, Pau( 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Pau( 7 2 rg 7 4'!,0!000-
30 se'# 2013 Pengamb$lan 8a"s$n
1 rg 7 3 "l 7 4'!100!000-
Menge#a&u$
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 79/132
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
BUKU KAS TUNAI BOK PU
Bulan : O"#ber
TAN55ALU4AIAN T4ANSAKSI
KEUAN5AN
13 "#ber 2013 Pemb$naan PHBS
- Trans'r#
1, rg 7 4'!100!000-
- Knsums$
1 '"# 7 4'!12,!000-
21 "#ber 2013 B$as 6am'a" SD Kelas 1
- Trans'r#
, SD 7 2 rg 7 4'!100!000-
- Uang Sa"u
1 SD 7 2 rg 7 4'!,!000-
21 "#ber 2013 Knsel$n ASI (an MP-ASI
- Trans'r#
Ps9@ Pus#u 7 1 rg 7 4'!100!000-
- Uang Sa"u
2 Ps9@Pus#u 7 1 rg 7 4'!,!000-
23 "#ber 2013 Sur/e$ Pen9a"$# Malar$a
- Trans'r#
Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 1 rg 7 4'!,!000-
2+ "#ber 2013 Pemb$naan Desa S$aga D$ Desa L$(ung Kemen<$
- Trans'r#
1 Desa 7 , rg 7 4'!100!000- Pe#ugas Pus"esmas;
1 Desa 7 1, rg 7 4'!,0!000- Peser#a@POKA Desa S$aga;
- Uang Sa"u
1 Desa 7 , rg 7 4'!,!000- Pe#ugas Pus"esmas;
- Knsums$
20 rg 7 1 '"# 7 4'!2,!000-
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$Kabu'a#en Mal$nau
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 80/132
Martinus,SKM
NIP! 1*0,10 200312 1 011
BUKU KAS TUNAI BOK PU
Bulan : N/ember
1 n/ 2013 Pen<a#a#anPela'ran (an Peng$r$man La'ran ATK;
ATK
11 n/ 2013 Pen(am'$ngan Desa S$aga ($ L$(ung Kemen<$
- Trans'r#
1 Desa 7 3 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 1 rg 7 4'!,!000-
1. n/ 2013 Knsul#as$ ($ D$n"es "ab!Mal$nau Per#emuan
Mana%emen
- Trans'r#
1 rg 7 1 &r 7 4'!100!000-
- Uang Har$an
1 rg 7 1 &r 7 4'!,!000-
22 n/ 2013 O'eras$ T$mbang
- Trans'r#
. Ps9 7 2 rg 7 4'!100!000-
- Uang sa"u
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 81/132
Ps9 7 2 rg 7 4'!,!000-
2, n/ 2013 S)ee'$ng Imun$sas$ Nn U6I
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
30 n/ 2013 L"a"ar9a M$n$
- Trans'r# (ar$ Pus#u Ke Pus"esmas
2 Pus#u 7 1 rg 7 4'!,00!000-
1 Pus#u 7 1 rg 7 4'!2,0!000-
Pus#u 7 1 rg 7 4'!100!000-
- Uang Har$an
3 Pus#u 7 1 rg 7 4'! ,!000-
- Knsums$
1 '"# 7 ,, rg 7 4'! 2,!000-
Menge#a&u$
Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 82/132
BUKU KAS TUNAI BOK PU
Bulan : Desember
3 (es 2013 Pengamb$lan Oba# TB6
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
* (es 2013 Pengamb$lan 8a"s$n
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
Menge#a&u$Ke'ala Pus"esmas Pulau Sa'$
Kabu'a#en Mal$nau
Martinus,SKM
NIP! 1*0,10 200312 1 011
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 83/132
SKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN SALDO
KUITANSI
# # # #
Pulau Sa'$ 31 %anuar$ 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 84/132
SKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN SALDO
KUITANSI
# # # #
Pulau Sa'$ 2. 'ebruar$ 2013
Pengella Keuangan BOK Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 85/132
SKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN SALDO
KUITANSI
Ku$#ans$ 4' 100000 4' 100000 Nihil
23,+.*1011121311, 4' 1000000 4' 1000000 Nihil
1+11.1*2021
4' ,00000 4' ,00000 Nihil
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 86/132
Ku$#ans$ 4' 100000 4' 100000 Nihil
Pulau Sa'$ 30 mare# 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 87/132
SKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN SALDO
KUITANSI
Ku$#ans$ 4' 1000000 4' 1000000 Nihil
Ku$#ans$ 4' 2,0000 4' 2,0000 Nihil
Ku$#ans$ 4' 00000 4' 00000 Nihil
Ku$#ans$ 4' 22,000 4' 22,000 Nihil
N#a 4' 13,000 4' 13,000 Nihil
N#a 4' 1+,000 4' 1+,000 Nihil
4' 20.000 4' 20.000 Nihil
4' ,,2000 4' ,,2000 Nihil
Ku$#ans$ 4' 00000 4' 00000 Nihil
Ku$#ans$ 4' 100000 4' 100000 Nihil
Ku$#ans$ 4' 300000 4' 300000 Nihil
Ku$#ans$ 4' ,000 4' ,000 Nihil
3,3+33.3*0123,+ 4' 1000000 4' 1000000 Nihil
.
4' 300000 4' 300000 Nihil
*,0,1,2,3,,,,+,,.,*+0 4' .00000 4' .00000 Nihil
+1+2+3+
4' 300000 4' 300000 Nihil
4' 200000 4' 200000 Nihil
3*33*3*,3*+3*3*.3**00 4' 1.00000 4' 1.00000 Nihil
01020300,0+00.
0*101112 4' 1,0000 4' 1,0000 Nihil
Ku$#ans$ 4' 2,0000 4' 2,0000 Nihil
Ku$#ans$ 4' 00000 4' 00000 Nihil
Ku$#ans$ 4' 3,000 4' 3,000 Nihil
+,++++.+*0123,+ 4' 100000 4' 100000 Nihil
.*.0.1.2.3.
4' ,0000 4' ,0000 Nihil
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 88/132
Pulau Sa'$ 30 a'r$l 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
SKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN SALDO
KUITANSI
3+13+23+33+3+,3++3+3+. 4' ,00000 4' ,00000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' ,0000 4' ,0000 Nihil
3+*30 4' 3,000 4' 3,000 Nihil
N#a 4' ,00000 4' ,00000 Nihil
22*3003013023033030,30+ 4' *00000 4' *00000 Nihil
3030.30*310
4' 22,000 4' 22,000 Nihil
11.1*1,01,11,21,31, 4' *00000 4' *00000 Nihil
1,,1,+1,1,.
4' 22,000 4' 22,000 Nihil
3*3,03,13,23,33,3,,3,+ 4' *00000 4' *00000 Nihil
3,3,.3,*3+0
4' 22,000 4' 22,000 Nihil
2.12.22.32.2.,2.+2.2.. 4' .00000 4' .00000 Nihil
2.*2*0
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 89/132
4' 1,0000 4' 1,0000 Nihil
1.31.1.,1.+1.1..1.*1*0 4' 1.00000 4' 1.00000 Nihil
1*11*21*31*1*,1*+1*1*.
1**2002012022032020,20+ 4' ,0000 4' ,0000 Nihil
1111121131111,11+1111. 4' *00000 4' *00000 Nihil
11*120121122
4' 22,000 4' 22,000 Nihil
Pulau Sa'$ 31 me$ 2013Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
SKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN SALDO
KUITANSI
3213223233232,32+3232. 4' 00000 4' 00000 Nihil
4' 22,000 4' 22,000 Nihil
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 90/132
4' ,0000 4' ,0000 Nihil
31231331 4' 300000 4' 300000 Nihil
2*2,02,12,22,32, 4' 00000 4' 00000 Nihil
4' 1,0000 4' 1,0000 Nihil
1,*1+01+11+21+31+1+,1++ 4' 1.00000 4' 1.00000 Nihil
1+1+.1+*101112131
1,1+11.1*1.01.11.2 4' ,0000 4' ,0000 Nihil
3333333,33+3333.33* 4' ,00000 4' ,00000 Nihil
4' 1,0000 4' 1,0000 Nihil
2+22. 4' 300000 4' 300000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' ,00000 4' ,00000 Nihil
4' 22,000 4' 22,000 Nihil
4' 2,0000 4' 2,0000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' 300000 4' 300000 Nihil
Pulau Sa'$ 30 %un$ 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 91/132
SKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN SALDO
KUITANSI
3.13.23.33.3.,3.+3.3.. 4' *00000 4' *00000 Nihil
3.*3*03*13*2
4' 22,000 4' 22,000 Nihil
123!1212,12+1212.12*130 4' 1.00000 4' 1.00000 Nihil
1311321331313,13+1313.
13.1011121311,1+ 4' ,0000 4' ,0000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' 00000 4' 00000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' 00000 4' 00000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' 100000 4' 100000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' 100000 4' 100000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' 300000 4' 300000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' 300000 4' 300000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' ,000 4' ,000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' ,000 4' ,000 Nihil
2+2+.2+*202122232 4' 1000000 4' 1000000 Nihil
2,2+22.2*2.0
4' 300000 4' 300000 Nihil
+*0123,+ 4' 1000000 4' 1000000 Nihil
.*.0.1.2
4' 300000 4' 300000 Nihil
1311,1+11.1*20 4' 1200000 4' 1200000 Nihil
21222322,2+22.
2.303132333 4' ,0000 4' ,0000 Nihil
.3..,.+....**0 4' 1+00000 4' 1+00000 Nihil
*1*2*3**,*+**.
7/18/2019 New Microsoft Office Excel Worksheet
http://slidepdf.com/reader/full/new-microsoft-office-excel-worksheet-5697bf32b57e4 92/132
**,00,01,02,03,0,0,,0+ 4' +00000 4' +00000 Nihil
2,,2,+2,.2,*2+02+12+22+3 4' *00000 4' *00000 Nihil
2+2+,2++
4' 22,000 4' 22,000 Nihil
.,.+....**0*1*2*3**,*+ 4' 1000000 4' 1000000 Nihil
**.
4' 300000 4' 300000 Nihil
Pulau Sa'$ 31 %ul$ 2013
Pengella Keuangan BOK Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
SKESMAS PULAU SAPI TAHUN 2013
2020.20* 21021121221321 4' *00000 4' *00000 Nihil
21,21+2121.
4' 22,000 4' 22,000 Nihil
,,,+,,.,*+0+1+2 4' 1000000 4' 1000000 Nihil
+3++,++++.
4' 300000 4' 300000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' +,00000 4' +,00000 Nihil
N#a 4' 1+2,000 4' 1+2,000 Nihil
Pulau Sa'$ 30 agus#us 2013
Pengella Keuangan BOK Pus"esmas Pulau Sa'$
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Elias Sarunan
NIP!1**0*0 200,02 1 00
SKESMAS PULAU SAPI TAHUN 2013
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N#a 4' *00000 4' *00000 Nihil
4' 300000 4' 300000 Nihil
4' 2,000 4' 2,000 Nihil
,,+,,,,.,,*,+0,+1,+2,+3 4' *00000 4' *00000 Nihil
,+,+,,++,+,+.,+*,0,1
,2 4' +00000 4' +00000 Nihil
31,31+31 4' 300000 4' 300000 Nihil
Ku$#ans$ 4' 1000000 4' 1000000 Nihil
Ku$#ans$ 4' 2,0000 4' 2,0000 Nihil
Ku$#ans$ 4' 00000 4' 00000 Nihil
Ku$#ans$ 4' 22,000 4' 22,000 Nihil
N#a 4' 13,000 4' 13,000 Nihil
222322, 4' 10000000 4' 10000000 Nihil
4' 1,000 4' 1,000 Nihil
4' ,0000 4' ,0000 Nihil
4' *00000 4' *00000 Nihil
,3,,,,+,,.,*,.0 4' *00000 4' *00000 Nihil
,.1,.2,.3,.,.,,.+,.,..
,.* 4' +00000 4' +00000 Nihil
3031323333,3+3 4' +00000 4' +00000 Nihil
3.
4' 22,000 4' 22,000 Nihil
22,22+2222.22*230231232 4' 1.00000 4' 1.00000 Nihil
2332323,23+2323.23*20
21222322,2+22. 4' ,0000 4' ,0000 Nihil
4' 1000000 4' 1000000 Nihil
3,3+33.3*012
3,+.*,0,1
,2,3, 4' ,00000 4' ,00000 Nihil
2*3031 4' 300000 4' 300000 Nihil
Pulau Sa'$ 30 se'#ember 2013
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Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
SKESMAS PULAU SAPI TAHUN 2013
NOMO4 BUKTI@ PENE4IMAAN PEN5ELUA4AN SALDO
KUITANSI
Ku$#ans$@ Tan(a Ter$ma 4' 1,00000 4' 1,00000 Nihil
N#a 4' 12,000 4' 12,000 Nihil
**1001011021031010,10+ 4' 1000000 4' 1000000 Nihil
1010.10*110
4' 1,0000 4' 1,0000 Nihil
21*22-022122222322 4' 00000 4' 00000 Nihil
4' 1,0000 4' 1,0000 Nihil
2*12*22*32*2*,2*+2*2*. 4' 00000 4' 00000 Nihil
4' ,000 4' ,000 Nihil
31323333,3+3. 4' ,00000 4' ,00000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' ,0000 4' ,0000 Nihil
3*3.0 4' 3,000 4' 3,000 Nihil
N#a 4' ,00000 4' ,00000 Nihil
Pulau Sa'$ 31 "#ber 2013
Pengella Keuangan BOK Pus"esmas Pulau Sa'$
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Elias Sarunan
NIP!1**0*0 200,02 1 00
SKESMAS PULAU SAPI TAHUN 2013
N#a 4' 1,000 4' 1,000 Nihil
32*330331332 4' 300000 4' 300000 Nihil
4' ,000 4' ,000 Nihil
Ku$#ans$@ Tan(a Ter$ma 4' 100000 4' 100000 Nihil
4' ,000 4' ,000 Nihil
,0,0.,0*,10,11,12,13,1 4' 1+00000 4' 1+00000 Nihil
,1,,1+,1,1.,1*,20,21,22
7/18/2019 New Microsoft Office Excel Worksheet
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,23,2,2,,2+,2,2.,2*,30 4' +00000 4' +00000 Nihil
,31,32,33,3,3,,3+,3,3. 4' *00000 4' *00000 Nihil
,3*,0,1,2
4' 22,000 4' 22,000 Nihil
Ku$#ans$ 4' 1000000 4' 1000000 Nihil
Ku$#ans$ 4' 2,0000 4' 2,0000 Nihil
Ku$#ans$ 4' 00000 4' 00000 Nihil
Ku$#ans$ 4' 22,000 4' 22,000 Nihil
N#a 4' 13,000 4' 13,000 Nihil
Pulau Sa'$ 30 n/ember 2013
Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
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SKESMAS PULAU SAPI TAHUN 2013
31.31*320 4' 300000 4' 300000 Nihil
,3,,, 4' 300000 4' 300000 Nihil
Pulau Sa'$ 31 (esember 2013Pengella Keuangan BOK
Pus"esmas Pulau Sa'$
Elias Sarunan
NIP!1**0*0 200,02 1 00
7/18/2019 New Microsoft Office Excel Worksheet
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SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : anuar$
N Pener$ma Ura$an Tgl
Bu"#$-bu"#$ 'engeluaran anggaran (an asl$ se#ran 'a%a" SSP@BPN; #ersebu# ($a#as ($s$m'a
Pulau Sa'$ un#u" "eleng"a'an a(m$n$s#ras$ (an 'emer$"saan a'ara# 'enga)as ungs$nal!
Dem$"$an Sura# 'ern9a#aan $n$ ($bua# (engan sebenarn9a!
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SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : Pebruar$
N Pener$ma Ura$an
Tgl
7/18/2019 New Microsoft Office Excel Worksheet
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Bu"#$-bu"#$ 'engeluaran anggaran (an asl$ se#ran 'a%a" SSP@BPN; #ersebu# ($a#as ($s$m'a
Pulau Sa'$ un#u" "eleng"a'an a(m$n$s#ras$ (an 'emer$"saan a'ara# 'enga)as ungs$nal!
Dem$"$an Sura# 'ern9a#aan $n$ ($bua# (engan sebenarn9a!
SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-
Nama Pus"esmas : Pus"esmas Pulau Sa'$
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Alama# Pus"esmas : Pulau Sa'$
Bulan : Mare#
N Pener$ma Ura$an Tgl
1 Kr(!Prgram Pengamb$lan Oba# TB6 1 mare# 2013
- Trans'r#
1 rg 7 4'!100!000-
2 Kr(!Prgram S)ee'$ng 8$#am$n A Pa(a Bal$#a 20 mare# 2013
- Trans'r#
, Pau( 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Pau( 7 2 rg 7 4'!,0!000-
3 Kr(!Prgram Pengamb$lan 8a"s$n 2. mare# 2013
-Trans'r#
1 rg 7 1 "l
Bu"#$-bu"#$ 'engeluaran anggaran (an asl$ se#ran 'a%a" SSP@BPN; #ersebu# ($a#as ($s$m'a
Pulau Sa'$ un#u" "eleng"a'an a(m$n$s#ras$ (an 'emer$"saan a'ara# 'enga)as ungs$nal!
Dem$"$an Sura# 'ern9a#aan $n$ ($bua# (engan sebenarn9a!
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SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-P
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : A'r$l
N Pener$ma Ura$an Tgl
1 Kr(!Prgram L"a"ar9a M$n$ #a&a' 1 Tr$)ulan II; 1 a'r$l 2013
- Trans'r# (ar$ Pus#u Ke Pus"esmas
2 Pus#u 7 1 rg 7 4'!,00!000-
1 Pus#u 7 1 rg 7 4'!2,0!000-
Pus#u 7 1 rg 7 4'!100!000-
- Uang Har$an
3 Pus#u 7 1 rg 7 4'! ,!000-
- Knsums$
1 '"# 7 ,, rg 7 4'! 2,!000-
2 Kr(!Prgram Pen<a#a#anPela'ran (an Peng$r$man La'ran ATK; 1 a'r$l 2013
3 4$m Ker#as = > 4'!,,!000-
K#" T$n#a Al/a<$a ?arna@H$#am > 4'!,0!000-
2 B& 6ar#r$(ge 6ann P$7ma > 4'!2,!000
3 Kr(!Prgram Knsul#as$ ($ D$n"es Kab!Mal$nauPer#emuan , a'r$l 2013
Mana%emen
- Trans'r#
2 rg 7 2 &r 7 4'!100!000- a'r$l ;
1 rg 7 1 &r 7 4'!100!000- 1, me$ 201, ;
- Uang Har$an
2 rg 7 2 &r 7 4'!,!000- a'r$l ;
1 rg 7 1 &r 7 4'!,!000- 1, me$ 2013 ;
Kr(!Prgram S$"a# 5$g$ Massal + a'r$l 2013
- Trans'r#
, se"la& 7 2 rg 7 4'!100!000-
- Uang Sa"u
2 Se"la& 7 2 rg 7 4'!,!000-
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, Kr(!Prgram Pen%ar$ngan Kese&a#an Ana" Se"la& * a'r$l 2013
- Trans'r#
2 Se"la& 7 rg 7 4'!100!000-
- Uang Sa"u
2 Se"la& 7 rg 7 4'!,!000-
2 Se"la& 7 rg 7 4'!,0!000-
+ Kr(!Prgram Pemer$"saan Kual$#as A$r Se<ara =$s$" PH; 20 a'r$l 2013
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 2 rg 7 4'!,!000-
Kr(!Prgram Trans'r#as$ Perngamb$lan Oba# (ar$ Pus"esmas 2* a'r$l 2013
- Trans'r#
1 rg 7 1 '"# 7 4'!2,0!000-
rg 7 1 '"# 7 4'!100!000-
- Uang Sa"u
, rg 7 1 '"# 7 4'!,!000-. Kr(!Prgram Pen9ulu&an Usa&a Kese&a#an 5$g$ Ana" Se"la& * a'r$l 2013
- Trans'r#
Se"la& 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Se"la& 7 2 rg 7 4'!,!000-
Bu"#$-bu"#$ 'engeluaran anggaran (an asl$ se#ran 'a%a" SSP@BPN; #ersebu# ($a#as ($s$m'a
Pulau Sa'$ un#u" "eleng"a'an a(m$n$s#ras$ (an 'emer$"saan a'ara# 'enga)as ungs$nal!
Dem$"$an Sura# 'ern9a#aan $n$ ($bua# (engan sebenarn9a!
SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : Me$
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N Pener$ma Ura$an Tgl
1 Kr(!Prgram Pemb$naan Desa S$aga D$ Desa L$(ung Kemen<$ 11 me$ 2013
- Trans'r#
1 Desa 7 , rg 7 4'!100!000- Pe#ugas Pus"esmas;
1 Desa 7 1, rg 7 4'!,0!000- Peser#a@POKA Desa S$aga;
- Uang Sa"u
1 Desa 7 , rg 7 4'!,!000- Pe#ugas Pus"esmas;
- Knsums$
20 rg 7 1 '"# 7 4'!2,!000-
2 Kr(!Prgram Pela<a"an TB6 Mang"$r 1+ me$ 2013
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
3 Kr(!Prgram Penga)asan@Peman#auan Pas$en 5angguan $)a 20 me$ 2013
- Trans'r#* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
Kr(!Prgram Penga)asan Ma"anan - M$num 20 me$ 2013
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
, Kr(!Prgram Kelas Bum$l 20 me$ 2013
- Trans'r#
. Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
2 Desa 7 1 rg 7 4'!,!000-
+ Kr(!Prgram S)ee'$ng Kun%ungan N$asNena#us Ba9$ (an Bal$#a 21 me$ 2013
Kasus Kema#$an
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 2 rg 7 4'!,!000-
Kr(!Prgram S)ee'$ng Imun$sas$ Nn U6I 2, me$ 2013
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
Bu"#$-bu"#$ 'engeluaran anggaran (an asl$ se#ran 'a%a" SSP@BPN; #ersebu# ($a#as ($s$m'a
Pulau Sa'$ un#u" "eleng"a'an a(m$n$s#ras$ (an 'emer$"saan a'ara# 'enga)as ungs$nal!
Dem$"$an Sura# 'ern9a#aan $n$ ($bua# (engan sebenarn9a!
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SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-P
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : un$
N Pener$ma Ura$an Tgl
1 Kr(!Prgram Pen(am'$ngan Desa S$aga D$ L$(ung Kemen<$ 10 %un$ 2013
- Trans'r#
1 Desa 7 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 3 rg 7 4'!,!000-
1 Desa 7 1 rg 7 4'!,0!000-
2 Kr(!Prgram Pengamb$lan Oba# TB6 12 %un$ 2013
- Trans'r# A'r$lMe$un$ ;
1 rg 7 3 "l 7 4'!100!000-
3 Kr(!Prgram Knsel$ng ASI (an MP-ASI 1. %un$ 2013
- Trans'r#
Ps9@Pus#u 7 I rg 7 4'!100!000-
- Uang Sa"u
2 Ps9@Pus#u 7 1 rg 7 4'!,!000-
Kr(!Prgram S)ee'$ng Sus'e<# TB6 20 %un$ 2013
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
, Kr(!Prgram Penga)asan Kan#$n Se"la& 2 %un$ 2013
- Trans'r#
, se"la& 7 1 rg 7 4'!100!000-
-Uang Sa"u
2 Se"la& 7 1 rg 7 4'! ,!000-
+ Kr(!Prgram Pemb$naan Ka(er uman#$" D$ L$(ung Kemen<$ 2, %un$ 2013
-Trans'r#
1 Desa 7 3 rg 7 4'!100!000- Pe#ugas Pus"esmas ;
1 Desa 7 , rg 7 4'!100!000- Ka(er uman#$" ;
- Uang Sa"u
1 Desa 7 3 rg 7 4'!,!000- Pe#ugas Pus"esmas ;
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- Knsums$
10 rg 7 1'"# 7 4'!2,!000-
Kr(!Prgram Pengamb$lan 8a"s$n 2+ %un$ 2013
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
Bu"#$-bu"#$ 'engeluaran anggaran (an asl$ se#ran 'a%a" SSP@BPN; #ersebu# ($a#as ($s$m'a
Pulau Sa'$ un#u" "eleng"a'an a(m$n$s#ras$ (an 'emer$"saan a'ara# 'enga)as ungs$nal!
Dem$"$an Sura# 'ern9a#aan $n$ ($bua# (engan sebenarn9a!
SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-P
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : ul$
N Pener$ma Ura$an Tgl
1 Kr(!Prgram Pemer$"saan (an Penga)asan Sarana San$#as$ 10 %ul$ 2013
Dasar
7/18/2019 New Microsoft Office Excel Worksheet
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- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 (esa 7 1 rg 7 4'!,!000-
2 Kr(!Prgram Pemer$"saan en#$" 12 %ul$ 2013
- Trans'r#
* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 (esa 7 2 rg 7 4'!,!000-
3 Kr(!Prgram Knsul#as$ ($ D$n"es Kab!Mal$nauPer#emuan 1+ %ul$ 2013
Mana%emen
- Trans'r#
2 rg 7 2 &r 7 4'!100!000- 1+ %ul$ 2013;
2 rg 7 2 &r 7 4'!100!000- 2 se'#ember 2013;
1 rg 7 1 &r 7 4'!100!000- 21 agus#us 2013 ;
1 rg 7 1 &r 7 4'!100!000- 3 se'#ember 2013 ;
- Uang Har$an2 rg 7 2 &r 7 4'!,!000- 1+ %ul$ 2013 ;
2 rg 7 2 &r 7 4'!,!000- 2 se'#ember 2013 ;
1 rg 7 1 &r 7 4'!,!000- 21 agus#us 2013 ;
1 rg 7 1 &r 7 4'!,!000- 3 se'#ember 2013 ;
Kr(!Prgram Pen9ulu&an Kese&a#an Ibu (an Ana" KIA; 21 %ul$ 2013
- Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
, Kr(!Prgram Pela<a"an Kasus 5$$ Buru"@ B5M 22 %ul$ 2013
- Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
+ Kr(!Prgram Pemer$"saan Kual$#as A$r se<ara =$s$" PH; 22 %ul$ 2013
- Trans'r#
+ Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Desa 7 2 rg 7 4'!,!000
Kr(!Prgram O'eras$ T$mbang 22 %ul$ 2013
- Trans'r#
. Ps9 7 2 rg 7 4'!100!000-
- Uang sa"u
Ps9 7 2 rg 7 4'!,!000-
. Kr(!Prgram S)ee'$ng Kun%ungan Ibu Ham$l Bum$l ; 22 %ul$ 2013
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
* Kr(!Prgram Imun$sas$ TT ?us 23 %ul$ 2013
-Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
Bu"#$-bu"#$ 'engeluaran anggaran (an asl$ se#ran 'a%a" SSP@BPN; #ersebu# ($a#as ($s$m'a
Pulau Sa'$ un#u" "eleng"a'an a(m$n$s#ras$ (an 'emer$"saan a'ara# 'enga)as ungs$nal!
Dem$"$an Sura# 'ern9a#aan $n$ ($bua# (engan sebenarn9a!
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SU4AT PE4NATAAN TAN55UN5ANmr : @ST-PKM@BOK-P
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : Agus#us
N Pener$ma Ura$an Tgl
1 Kr(!Prgram S)ee'$ng Kun%ungan Ibu Ham$l Bum$l ; 21 agus#us 2013
- Trans'r#
* Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
2 Kr(!Prgram Pen(am'$ngan 5$$ Buru" @ B5M 22 agus#us 2013
- Trans'r#
10 Ps9 7 1 rg 7 4'!100!000-
- Uang Sa"u
Ps9 7 1 rg 7 4'!,!000-
3 Kr(!Prgram 4eres$ng Ka(er Kese&a#an 23 agus#us 2013
- Trans'r#
+, rg 7 4'!100!000-
- Knsums$
+, rg 7 4'!2,!000-
Bu"#$-bu"#$ 'engeluaran anggaran (an asl$ se#ran 'a%a" SSP@BPN; #ersebu# ($a#as ($s$m'a
Pulau Sa'$ un#u" "eleng"a'an a(m$n$s#ras$ (an 'emer$"saan a'ara# 'enga)as ungs$nal!
Dem$"$an Sura# 'ern9a#aan $n$ ($bua# (engan sebenarn9a!
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SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-P
Nama Pus"esmas : Pus"esmas Pulau Sa'$Alama# Pus"esmas : Pulau Sa'$
Bulan : Se'#ember
N Pener$ma Ura$an Tgl
1 Kr(!Prgram Pen<a#a#anPela'ran (an Peng$r$man La'ranATK; 1 se'#! 2013
1 b& Pr$n#er P$7ma MP 23 > 4'!*00!000-
+ "#" #$n#a Al/a<$a ?arna@ H$#am > 4'!,0!000-
2 b& <ar#r$(ge 6ann P$7ma >4'!2,!000-
2 Kr(!Prgram Pen(a#aan Sasaran Pus#u lng Pa(a 10 se'#! 2013
- Trans'r#
7/18/2019 New Microsoft Office Excel Worksheet
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1 rg 7 * "l 7 4'!100!000-
- Uang sa"u
1 rg 7 . "l 7 4'!,!000-
3 Kr(!Prgram Pengamb$lan Oba# TB6 10 se'# 2013
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
Kr(!Prgram L"a"ar9a M$n$ 13 se'# 2013
- Trans'r# (ar$ Pus#u Ke Pus"esmas
2 Pus#u 7 1 rg 7 4'!,00!000-
1 Pus#u 7 1 rg 7 4'!2,0!000-
Pus#u 7 1 rg 7 4'!100!000-
- Uang Har$an
3 Pus#u 7 1 rg 7 4'! ,!000-
- Knsums$
1 '"# 7 ,, rg 7 4'! 2,!000-
, Kr(!Prgram Penanganan Pen9a"$# Ber'#ens$ KLB 13 se'# 2013
- Trans'r#6ar#er Pera&u PP; >4'!10!000!000-
- Ong"s 5en(ng Oba#
1 rg 7 4'!1,!000-
- Uang Har$an
2 rg 7 , &r 7 4'!,!000-
- Uang A"m(as$@ Peng$na'an
2 rg 7 , &r 7 4'!*0!000-
+ Kr(!Prgram Pen(a#aan Sasaran Pus#u 4$an Tubu 1. se'# 2013
- Trans'r#
1 rg 7 * "l 7 4'!100!000-
- Uang sa"u
1 rg 7 . "l 7 4'!,!000-
Kr(!Prgram Pemer$"saan (an Penga)asan Sarana San$#as$ 20 se'# 2013
Dasar
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+ Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 1 rg 7 4'!,!000-
. Kr(!Prgram S)ee'$ng Kun%ungan N$asNena#us Ba9$ (an Bal$#a 21 se'# 2013
Kasus Kema#$an
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* Desa 7 2 rg 7 4'!100!000-
- Uang Sa"u
3 Desa 7 2 rg 7 4'!,!000-
S)ee'$ng 8$#am$n A Pa(a Bal$#a 21 se'# 2013
- Trans'r#
, Pau( 7 2 rg 7 4'!100!000-
- Uang Sa"u
, Pau( 7 2 rg 7 4'!,0!000-
* Kr(!Prgram Pengamb$lan 8a"s$n 30 se'# 2013
1 rg 7 3 "l 7 4'!100!000-
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SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$Bulan : O"#ber
N Pener$ma Ura$an Tgl
1 Kr(!Prgram Pemb$naan PHBS 13 "#ber 2013
- Trans'r#
1, rg 7 4'!100!000-
- Knsums$
1 '"# 7 4'!12,!000-
2 Kr(!Prgram B$as 6am'a" SD Kelas 1 21 "#ber 2013
- Trans'r#
, SD 7 2 rg 7 4'!100!000-
- Uang Sa"u
1 SD 7 2 rg 7 4'!,!000-
3 Kr(!Prgram Knsel$n ASI (an MP-ASI 21 "#ber 2013
- Trans'r#
Ps9@ Pus#u 7 1 rg 7 4'!100!000-
- Uang Sa"u
2 Ps9@Pus#u 7 1 rg 7 4'!,!000-
Kr(!Prgram Sur/e$ Pen9a"$# Malar$a 23 "#ber 2013
- Trans'r#
Desa 7 1 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 1 rg 7 4'!,!000-
, Kr(!Prgram Pemb$naan Desa S$aga D$ Desa L$(ung Kemen<$ 2+ "#ber 2013
- Trans'r#
1 Desa 7 , rg 7 4'!100!000- Pe#ugas Pus"esmas;
1 Desa 7 1, rg 7 4'!,0!000- Peser#a@POKA Desa S$aga;
- Uang Sa"u
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SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-P
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : N/ember
N Pener$ma Ura$an Tgl
1 Kr(!Prgram Pen<a#a#anPela'ran (an Peng$r$man La'ran ATK; 1 n/ 2013
ATK
2 Kr(!Prgram Pen(am'$ngan Desa S$aga ($ L$(ung Kemen<$ 11 n/ 2013
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1 Desa 7 3 rg 7 4'!100!000-
- Uang Sa"u
1 Desa 7 1 rg 7 4'!,!000-
3 Kr(!Prgram Knsul#as$ ($ D$n"es "ab!Mal$nau Per#emuan 1. n/ 2013
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- Trans'r#
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1 rg 7 1 &r 7 4'!100!000-
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, Kr(!Prgram S)ee'$ng Imun$sas$ Nn U6I 2, n/ 2013
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* Desa 7 1 rg 7 4'!100!000-
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3 Desa 7 1 rg 7 4'!,!000-
+ Kr(!Prgram L"a"ar9a M$n$ 30 n/ 2013
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SU4AT PE4NATAAN TAN55UN5A
Nmr : @ST-PKM@BOK-P
Nama Pus"esmas : Pus"esmas Pulau Sa'$
Alama# Pus"esmas : Pulau Sa'$
Bulan : Desember
N Pener$ma Ura$an Tgl
1 Kr(!Prgram Pengamb$lan Oba# TB6 3 (es 2013
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
2 Kr(!Prgram Pengamb$lan 8a"s$n * (es 2013
- Trans'r#
1 rg 7 3 "l 7 4'!100!000-
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AB BELANA
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AB BELANA
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Elias Sarunan
NIP! 1**0*0 200,02 1 00
AB BELANA@8III@2013
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Elias Sarunan
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