ABCDEFGHIJKLMNOPQRSTUVWXYZAA
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PEMERINTAH KOTA YOGYAKARTA
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KEMANTREN KRATON
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JAWATAN PRAJA
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TAHUN 2026
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JANUARI
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BUKU PENGELUARAN KAS
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NO URUTNO BPKTANGGAL KODE REKENINGURAIANTUNAITRANSFER (Non Tunai)SALDOREKANANNO NPDID BILLING PAJAKNTPNNO TBP
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DEBITKREDITDEBITKREDIT
11
001001/JAN/JAPRA1/20/2026Panjar 12.000.000
12
002002/JAN/JAPRA20 Januari 2026
70103202000151020100100052
Rapat Persiapan Pra Musrenbang 3 Kelurahan Patehan, Kadipaten dan Panembahan 825.000 11.175.000 Terlampir34.71/50.0/000006/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012LNC ,260012LND, 260012HEG9798A2MEATQ7THPU, 6AD2C015R64HUR4H, 70D7E2MEAK2N5NLU
34.71/06.0/000097/UP/7.01.4.01.2.22.09.0000/P1/1/2026
13
003003/JAN/JAPRATerima PPh 20.625 11.195.625 041624779048766, 041616238668945, 041614326062782
14
004004/JAN/JAPRASetoran PPh 20.625 11.175.000
15
005005/JAN/JAPRA20 Januari 2026
70103202000151020100100052
Rapat Pra Musrenbang 3 kelurahan Patehan, Panembahan dan Kadipaten 1.650.000 9.525.000 Terlampir34.71/50.0/000008/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012LNE, 260012M5T, 260012N4X, 260012NDI, 260012QZ2, 260012QZ33D676015RIODVS4L, 169E73IRRRKLD6IA, 299FC74HRP2A2U77, BCD76015THJK7CD4, E9B383IRRNGTEAC834.71/06.0/000132/UP/7.01.4.01.2.22.09.0000/P1/1/2026
16
006006/JAN/JAPRATerima PPh 41.250 9.566.250 041629790498965, 041663643968429, 041683168098535, 041662629583434, 041658208823688, 041697274999204
17
007007/JAN/JAPRASetoran PPh 41.250 9.525.000
18
008008/JAN/JAPRA2 Januari 2026
70103202000151020100100052
Rapat Persiapan Musrenbang Kelurahan 440.000 9.085.000 Kaditra34.71/50.0/000009/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YND8133153IRRD1RFRR434.71/06.0/000091/UP/7.01.4.01.2.22.09.0000/P1/1/2026
19
009009/JAN/JAPRATerima PPh 11.000 9.096.000 041646966042468
20
010010/JAN/JAPRASetoran PPh 11.000 9.085.000
21
011011/JAN/JAPRA5 Januari 2026
70103202000151020100100052
Rapat Persiapan Musrenbang Kemantren Kraton 440.000 8.645.000 kaditra34.71/50.0/000010/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YO6HBA81A5BMR2NRL91A34.71/06.0/000092/UP/7.01.4.01.2.22.09.0000/P1/1/2026
22
012012/JAN/JAPRATerima PPh 11.000 8.656.000 041647544181802
23
013013/JAN/JAPRASetoran PPh 11.000 8.645.000
24
014014/JAN/JAPRA7 Januari 2026
70103202000151020100100052
Rapat persiapan Pra Musrenbang Kemantren 220.000 8.425.000 Kaditra Gage34.71/50.0/000011/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YOJCB457B5BMSD274EPI34.71/06.0/000093/UP/7.01.4.01.2.22.09.0000/P1/1/2026
25
015015/JAN/JAPRATerima PPh 5.500 8.430.500 041692988914482
26
016016/JAN/JAPRASetoran PPh 5.500 8.425.000
27
017017/JAN/JAPRA
08 ,12 dan 14 Januari 2026
70103202000151020100100026
Belanja Penggandaan utk Musrenbang Kelurahan 885.000 7.540.000 Terlampir34.71/50.0/000012/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000Z431, 26000Z430, 26000Z42Z, 26000Z4FJCCA3B684CA0CNC75, EEA89015SB6LRJQ5, AE23074HQGOP7QGO34.71/06.0/000094/UP/7.01.4.01.2.22.09.0000/P1/1/2026
28
018018/JAN/JAPRATerima PPh 22.125 7.562.125 041695531905253, 041656038313797, 041639898769944, 041661778225490
29
019019/JAN/JAPRASetoran PPh 22.125 7.540.000
30
020020/JAN/JAPRA
08 ,12 dan 14 Januari 2026
70103202000151020100100026
Belanja Cetak Banner utk Msrenbang 3 Kelurahan 450.000 7.090.000 Terlampir34.71/50.0/000013/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012SR6, 260012SR9, 260012SR73E4C65BMQE86LCD1, DC9A84F9BGRQOK1R, D706E2MEBGOI5G8V34.71/06.0/000133/UP/7.01.4.01.2.22.09.0000/P1/1/2026
31
021021/JAN/JAPRATerima PPh 11.250 7.101.250 041625544012193, 041656884383803, 041645123780895
32
022022/JAN/JAPRASetoran PPh 11.250 7.090.000
33
023023/JAN/JAPRA8 Januari 2026
70103202000151020200400118
Belanja Sewa Mebel Kel Panembahan 430.000 6.660.000 bagas34.71/50.0/000064/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012TMWA3ADA015T359ND2R34.71/06.0/000123/UP/7.01.4.01.2.22.09.0000/P1/1/2026
34
024024/JAN/JAPRATerima PPh 23 8.600 6.668.600 041681761842267
35
025025/JAN/JAPRASetoran 23 8.600 6.660.000
36
026026/JAN/JAPRA8 Januari 2026
70103202000151020200400132
Belanja Sewa Peralatan Audio kel Panembahan 600.000 6.660.000 bagas34.71/50.0/000063/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012W9T0020F1Q0T8IGU5FM
34.71/06.0/000098/UP/7.01.4.01.2.22.09.0000/P1/1/2026
37
027027/JAN/JAPRATerima PPh 23 12.000 6.660.000 041699225245174
38
028028/JAN/JAPRASetoran PPh 23 12.000 6.660.000
39
029029/JAN/JAPRA8 Januari 2026
70103202000151020100100052
Belanja Makan & Minum utk Musrenbang Kel. Panembahan 1.150.000 6.660.000 empek2 tegar34.71/50.0/000016/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260016VS0A3C555BMS0C55T57
34.71/06.0/000111/UP/7.01.4.01.2.22.09.0000/P1/1/2026
40
030030/JAN/JAPRATerima PPh 28.750 6.660.000 1114750041679363765415
41
031031/JAN/JAPRASetoran PPh 28.750 6.660.000
42
032032/JAN/JAPRA8 Januari 2026
70103202000151020200100003
Honorarium Tokoh masyarakat dan Moderator Musrenbang Kel Panembahan 1.350.000 6.660.000 Terlampir34.71/50.0/000017/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/20262600171MM, 2600171ML , 26001716R
43CC3015SBJM31R9, 03FB14F9AIKE3UL8, A9E86015T1GEG933
34.71/06.0/000113/UP/7.01.4.01.2.22.09.0000/P1/1/2026
43
033033/JAN/JAPRATerima PPH 21 33.750 6.660.000 041656474765161, 041624423987880, 041679988466787
44
034034/JAN/JAPRASetoran PPh 21 33.750 6.660.000
45
035035/JAN/JAPRA12 Januari 2026
70103202000151020200400118
Bel . Sewa Mebel Musrenbang Kel. Patehan 385.000 6.275.000 Andy S34.71/50.0/000018/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012TDLFD52F1Q0RGTUORSJ34.71/06.0/000124/UP/7.01.4.01.2.22.09.0000/P1/1/2026
46
036036/JAN/JAPRATerima PPh 23 7.700 6.282.700 041639479308179
47
037037/JAN/JAPRASetoran PPh 23 7.700 6.275.000
48
038038/JAN/JAPRA12 Januari 2026
70103202000151020200400132
Bel. Sewa Peralatan Audio Musren Kel Patehan 600.000 6.275.000 ANdy S34.71/50.0/000019/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012XSPEAFF10TJCO89BMLV
34.71/06.0/000099/UP/7.01.4.01.2.22.09.0000/P1/1/2026
49
039039/JAN/JAPRATerima PPH 21 12.000 6.275.000 041675876424383
50
040040/JAN/JAPRASetoran PPh 21 12.000 6.275.000
51
041041/JAN/JAPRA12 Januari 2026
70103202000151020100100052
Belanja Makan Minum Musrenbang Kel Patehan 1.150.000 6.275.000 Bu Yatmi34.71/50.0/000020/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012YDPBF61A0TJCIBVHEU934.71/06.0/000100/UP/7.01.4.01.2.22.09.0000/P1/1/2026
52
042042/JAN/JAPRATerima PPH 21 28.750 6.275.000 041669557894089
53
043043/JAN/JAPRASetoran PPh 21 28.750 6.275.000
54
044044/JAN/JAPRA12 Januari 2026
70103202000151020200100003
Honorarium Tokoh masyarakat dan Moderator Musrenbang Kel Patehan 1.350.000 6.275.000 Terlampir34.71/50.0/000021/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260016YEK, 260016YEL, 26001716Q
34.71/06.0/000112/UP/7.01.4.01.2.22.09.0000/P1/1/2026
55
045045/JAN/JAPRATerima PPH 21 33.750 6.275.000 041696648152839, 041639248672095,041621820111585
A841A1Q0T65N7HO7, FECD54F9B0E81DAV, 389365BMQAP78UN1
56
046046/JAN/JAPRASetoran PPh 21 33.750 6.275.000
57
047047/JAN/JAPRA13 Januari 2026
70103202000151020100100052
Belanja Makmin utk Rapat Pra Mrenbang Kemantren Kraton 440.000 5.835.000 Mahkota Boga34.71/50.0/000022/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YOYB661D40TJBHVHEEF734.71/06.0/000125/UP/7.01.4.01.2.22.09.0000/P1/1/2026
58
048048/JAN/JAPRATerima PPh 21 11.000 5.846.000 041634780723687
59
049049/JAN/JAPRA Setoran PPh 21 11.000 5.835.000
60
050050/JAN/JAPRA14 Januari 2026
70103202000151020100100052
Bel. Makmin Musenbang Kel. Kadipaten 1.150.000 5.835.000 snack dan makan EW'S34.71/50.0/000031/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012ZRV7F3CF4F9C6TN074934.71/06.0/000101/UP/7.01.4.01.2.22.09.0000/P1/1/2026
61
051051/JAN/JAPRATerima PPH 21 28.750 5.835.000 041680569867401
62
052052/JAN/JAPRASetoran PPh 21 28.750 5.835.000
63
053053/JAN/JAPRA14 Januari 2026
70103202000151020200400118
Bel. Sewa Mebel Musren Kadipaten 407.500 5.427.500 Gema Karsa Muda34.71/50.0/000032/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012TW03BB5F4F9AV395F5G34.71/06.0/000126/UP/7.01.4.01.2.22.09.0000/P1/1/2026
64
054054/JAN/JAPRATerima Pph 23 8.150 5.435.650 041637807013040
65
055055/JAN/JAPRASetoran PPh 23 8.150 5.427.500
66
056056/JAN/JAPRA14 Jauari 2026
70103202000151020200400132
Belanja Sewa Peralatan Audio kel Kadipaten 600.000 5.427.500 Gema Karsa Muda34.71/50.0/000033/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260012XR67B6FF6849IIHQGVE
34.71/06.0/000102/UP/7.01.4.01.2.22.09.0000/P1/1/2026
67
057057/JAN/JAPRATerima PPh 12.000 5.427.500 041601651950574
68
058058/JAN/JAPRASetoran PPh 12.000 5.427.500
69
059059/JAN/JAPRA14 Januari 2026
70103202000151020200100003
Honorarium Tomas dan Moderator Musrenbang Kelurahan Kadipaten 1.350.000 5.427.500 Terlampir34.71/50.0/000034/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/20262600171MO, 2600171MN, 26001716P
34.71/06.0/000110/UP/7.01.4.01.2.22.09.0000/P1/1/2026
70
060060/JAN/JAPRATerima PPh 21 33.750 5.427.500 041622129038180, 041664797924382, 041670972221874
2EE424F9AGG1FKR4, 9A41B015SJBNLN0U, 4F1545BMROI2CADI
71
061061/JAN/JAPRASetoran PPh 21 33.750 5.427.500
72
062062/JAN/JAPRA
15,20 dan 9Januari 2026
70103202000151020100100052
Bel. Makmin utk Rapat Persiapan Pra Musren Kemantren 660.000 4.767.500 Eat Tha34.71/50.0/000035/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YQV2, 26000YQV3, 26000YQV4476F13IRQ3OJORUD, 6CEAC1Q0RE7SBKMM, 71A392MEAJKC2PIR34.71/06.0/000095/UP/7.01.4.01.2.22.09.0000/P1/1/2026
73
063063/JAN/JAPRATerima PPh 16.500 4.784.000 041602632544205, 041636591096534, 041613844670043
74
064064/JAN/JAPRASetoran PPh 16.500 4.767.500
75
065065/JAN/JAPRA22 Januari 2026
70103202000151020100100052
Bel. Makmin Utk Rapat Pra Musren Kemantren 440.000 4.327.500 mahkota boga34.71/50.0/000036/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YRJSA566D4F9BMPC5E3T34.71/06.0/000096/UP/7.01.4.01.2.22.09.0000/P1/1/2026
76
066066/JAN/JAPRATerima PPh 11.000 4.338.500 041663244417149
77
067067/JAN/JAPRASetoran PPh 11.000 4.327.500
78
068068/JAN/JAPRA
70103202000151020100100052
Bel Makmin utk Rapat Tim Permus Musrenbang 3 Kelurahan 1.650.000 2.677.500 Terlampir34.71/50.0/000037/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/2026260013LEP, 260013LEO, 260013LEQ, 260013LER, 260013LEN34.71/06.0/000134/UP/7.01.4.01.2.22.09.0000/P1/1/2026
79
069069/JAN/JAPRATerima PPh 41.250 2.718.750 041640548660269, 041613586472848, 041674325070848, 041626501297140, 041673923509132 , 041605677376144A5FBB684AMPOJT1D, AC15F4F9C13JG500, 4DB05684A9N40CVK, 4EC62684BLSDBESC, 031173IRQ6JBHOKG
80
070070/JAN/JAPRASetoran PPh 41.250 2.677.500
81
071071/JAN/JAPRA26 Januari 2026
70103202000151020100100052
Bel Makmin utk Rapat Persiapan Musrenbang Kemantren /Rpat Panitia Musren 440.000 2.237.500 Ibu Suprapti34.71/50.0/000042/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YRZU21C751Q0S6RHJO8H34.71/06.0/000127/UP/7.01.4.01.2.22.09.0000/P1/1/2026
82
072072/JAN/JAPRATerima PPh 21 11.000 2.248.500 041663020720401
83
073073/JAN/JAPRASetoran Pph 21 11.000 2.237.500
84
074074/JAN/JAPRA28 Januari 2026
7010320200015102010010052
Bel. Makmin Tim Perumus Musrenbang Kemantren Kraton 330.000 1.907.500 ibu Suprapti34.71/50.0/000043/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YSC2E257D1Q0QlKQ2OBL34.71/06.0/000128/UP/7.01.4.01.2.22.09.0000/P1/1/2026
85
075075/JAN/JAPRATerima PPh 21 8.250 1.915.750 041610181370229
86
076076/JAN/JAPRASetoran Pph 21 8.250 1.907.500
87
077077/JAN/JAPRA23 Januari 2026
7010320200015102010010052
Bel Makmin utk Rapat Tim Permus Musrenbang Kemantren 440.000 1.467.500 ibu Suprapti34.71/50.0/000044/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P1/1/202626000YSKE9O42O74HPVPVLIJP34.71/06.0/000129/UP/7.01.4.01.2.22.09.0000/P1/1/2026
88
078078/JAN/JAPRATerima PPh 21 11.000 1.478.500 041621685455481
89
079079/JAN/JAPRASetoran PPh 21 11.000 1.467.500
90
080080/JAN/JAPRA29 Januari 2026
70103202000451020100100026
Penggandaan Profi 3 Kelurahan Tahun 2025 175.500 1.292.000 Aqeela Fotocopy34.71/50.0/000071/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P2/1/202626001C1ALA61FE4F9AKCOGJ1734.71/06.0/000135/UP/7.01.4.01.2.22.09.0000/P2/1/2026
91
081081/JAN/JAPRATerima PPh 21 4.388 1.296.388 041626313935911
92
082082/JAN/JAPRASetoran PPh 21 4.388 1.292.000
93
083083/JAN/JAPRA14 Januari 2026
70103202000451020100100052
Rapat persiapan Perkembangan Profil dan Monografi Keleruahan 330.000 962.000 Kaditra34.71/50.0/000072/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P2/1/202626001C1UMO6O1574HS3ROHOS934.71/06.0/000136/UP/7.01.4.01.2.22.09.0000/P2/1/2026
94
084084/JAN/JAPRATerima PPh 21 8.250 970.250 041694734352553
95
085085/JAN/JAPRASetoran PPh 21 8.250 962.000
96
086086/JAN/JAPRA13 Januari 2026
70103202000451020100100052
Rapat Persiapan Evaluasi Kelurahan 220.000 742.000 Eatha34.71/50.0/000073/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P2/1/202626001C3P1CF5FB6849JQAUBEU34.71/06.0/000137/UP/7.01.4.01.2.22.09.0000/P2/1/2026
97
087087/JAN/JAPRATerima PPh 21 5.500 747.500 041602986913246
98
088088/JAN/JAPRASetoran PPh 21 5.500 742.000
99
089089/JAN/JAPRA15 Januari 2026
70103202000451020100100052
Rapt Tim Sekretariat Evakel 220.000 522.000 eatha34.71/50.0/000074/NPD-NONPANJAR/7.01.4.01.2.22.09.0000/P2/1/202626001C3P074B92015QQQ1VQF434.71/06.0/000138/UP/7.01.4.01.2.22.09.0000/P2/1/2026
100
090090/JAN/JAPRATerima PPh 21 5.500 527.500 041604075219428