New Microsoft Office Excel Worksheet

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 BUKU PEMBANTU KAS BA BOK PUSKESMAS PULAU SAPI T A Bulan : Desember  T anggal N!Bu"#$ Ura$an 1 2 3 1 %ul$ 2013 Pener$maan Dana BOK masu"  T a&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'# embe r 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"  T a&a' 2 Pus "esmas Pulau Sa' $ Sal( a)al 22 "# b er 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"  T a&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

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pembantu kas bok

Transcript of 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

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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

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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

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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

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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

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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'$

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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  K 

  UN 2013

Debe# Kre($# Sal(

, +

- - Nihil

- - Nihil

Pulau Sa'$ 30 a'r$l 2013

Pengella Keuangan BOK 

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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

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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

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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

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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

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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

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  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

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  K 

  UN 2013

Debe# Kre($# Sal(

, +

 Rp 49,575,000 Rp 49,575,000

Rp 49,575,000

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 Nihil

Pulau Sa'$ 31 "#ber 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( , +

 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

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  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

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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

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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#

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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

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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-

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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

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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-

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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

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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

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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

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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

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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

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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

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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

**.

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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

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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

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 4' ,0000 CCC

 4' *00000 CCC

,3,,,,+,,.,*,.0 4' *00000 CCC

,.1,.2,.3,.,.,,.+,.,..

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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

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2*3031 4' 300000 CCC

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 Rp !,"7",000 Rp !,"7",000

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KUITANSI

Ku$#ans$@ Tan(a Ter$ma 4' 1,00000 CCC

N#a 4' 12,000 CCC

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**1001011021031010,10+ 4' 1000000 CCC

1010.10*110

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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

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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

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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

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 SALDO

Rp 28,300,000

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 Nihil

SALDO

Rp !,"7",000

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 Nihil

SALDO

Rp 1",2",000

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 Nihil

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BUKU KAS TUNAI BOK PU

Bulan : anuar$

 TAN55ALU4AIAN T4ANSAKSI

KEUAN5AN

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Menge#a&u$

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BUKU KAS TUNAI BOK PU

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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#

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 1 rg 7 1 "l

Menge#a&u$

Ke'ala Pus"esmas Pulau Sa'$

Kabu'a#en Mal$nau

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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

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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

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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

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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-

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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

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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

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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

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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

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BUKU KAS TUNAI BOK PU

Bulan : Se'#ember

1 se'#! 2013 Pen<a#a#anPela'ran (an Peng$r$man La'ranATK;

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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$

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Ke'ala Pus"esmas Pulau Sa'$

Kabu'a#en Mal$nau

Martinus,SKM

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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

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Martinus,SKM

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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

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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

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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

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  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

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  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

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  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

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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

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  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

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 4' ,0000 4' ,0000 Nihil

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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

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 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

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 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

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  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**,*+**.

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**,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'$

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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

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,.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

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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

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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

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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

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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

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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

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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 ;

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10 Ps9 7 1 rg 7 4'!100!000-

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, Kr(!Prgram Pela<a"an Kasus 5$$ Buru"@ B5M 22 %ul$ 2013

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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

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+ Desa 7 2 rg 7 4'!100!000-

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, Desa 7 2 rg 7 4'!,!000

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. Ps9 7 2 rg 7 4'!100!000-

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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 Imun$sas$ TT ?us 23 %ul$ 2013

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10 Ps9 7 1 rg 7 4'!100!000-

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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!

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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

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* Desa 7 1 rg 7 4'!100!000-

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3 Desa 7 1 rg 7 4'!,!000-

2 Kr(!Prgram Pen(am'$ngan 5$$ Buru" @ B5M 22 agus#us 2013

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10 Ps9 7 1 rg 7 4'!100!000-

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3 Kr(!Prgram 4eres$ng Ka(er Kese&a#an 23 agus#us 2013

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+, rg 7 4'!100!000-

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+, rg 7 4'!2,!000-

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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

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1 rg 7 * "l 7 4'!100!000-

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1 rg 7 3 "l 7 4'!100!000-

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2 rg 7 , &r 7 4'!*0!000-

+ Kr(!Prgram Pen(a#aan Sasaran Pus#u 4$an Tubu 1. se'# 2013

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1 rg 7 * "l 7 4'!100!000-

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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-

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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

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, Pau( 7 2 rg 7 4'!100!000-

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  , Pau( 7 2 rg 7 4'!,0!000-

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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

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1 Kr(!Prgram Pemb$naan PHBS 13 "#ber 2013

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, SD 7 2 rg 7 4'!100!000-

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1 SD 7 2 rg 7 4'!,!000-

3 Kr(!Prgram Knsel$n ASI (an MP-ASI 21 "#ber 2013

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Ps9@ Pus#u 7 1 rg 7 4'!100!000-

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Desa 7 1 rg 7 4'!100!000-

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1 Desa 7 1 rg 7 4'!,!000-

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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;

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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-

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3 Kr(!Prgram Knsul#as$ ($ D$n"es "ab!Mal$nau Per#emuan 1. n/ 2013

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1 rg 7 1 &r 7 4'!100!000-

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. Ps9 7 2 rg 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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  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-

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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

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1 Kr(!Prgram Pengamb$lan Oba# TB6 3 (es 2013

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1 rg 7 3 "l 7 4'!100!000-

2 Kr(!Prgram Pengamb$lan 8a"s$n * (es 2013

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1 rg 7 3 "l 7 4'!100!000-

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AB BELANA

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