A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | ||
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1 | PEMERINTAHAN KABUPATEN NAGEKEO | |||||||||||||||||||||||||||||||||
2 | BADAN KEUANGAN DAERAH | |||||||||||||||||||||||||||||||||
3 | PPKD - BUD | |||||||||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||||||||||
5 | REKAPITULASI PENERIMAAN DAERAH | |||||||||||||||||||||||||||||||||
6 | PERIODE FEBRUARI 2021 | |||||||||||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||||||||||
8 | NO | DATA BANK (R/C BANK) | PEMBUKUAN PADA BKU PERANGKAT DAERAH DAN BUD | JENIS PEMBUKUAN | NAMA PENYETOR | |||||||||||||||||||||||||||||
9 | TANGGAL | BANK KASDA | KODE TRANSFER | JUMLAH | NO STS | URAIAN PENERIMAAN | SKPD | PENERIMAAN PENDAPATAN | PENERIMAAN PEMBIAYAAN | KOREKSI / CONTRA POS | JURNAL | |||||||||||||||||||||||
10 | ||||||||||||||||||||||||||||||||||
11 | 186 | 2/1/2021 | RKUD (04001.04.000001-0) | Deposit Cash SETORAN TUNAI PENG POK PINJ MODAL KEL PAMA SAMA TA 2012 | 2,400,000.00 | 186/PAD DISNAK/2/2021 | Pengembalian Pokok Pinjaman Modal dari Kelompok Pama Sama | BKD - SKPD | BKD | |||||||||||||||||||||||||
12 | 187 | 2/1/2021 | RKUD (04001.04.000001-0) | Deposit Cash SETORAN TUNAI PENG POKOK PINJ KEL MAJU BRSMA | 47,750,000.00 | 187/BKD/II/2021 | Pengembalian Pokok Pinjaman Modal Dari Kelompok Maju Bersama | BKD - SKPD | ||||||||||||||||||||||||||
13 | 188 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI PENJ PRDK DAERH PEL KESHTN HEWAN JAN 2021 | 9,405,000.00 | 188/PAD/DISNAK/2/2021 | Retribusi Penjualan Produk Daerah Pelayanan Kesehatan Hewan | DISNAK | ||||||||||||||||||||||||||
14 | 189 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RTRBS PELAYANAN PUSK MAUNORI 27-30/01/2021 AN BONI K | 1,716,500.00 | 189/PAD/PKM-MNR/383/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Maunori tanggal 27 dan 28 Jan 2021 | DINKES | PUSKESMAS MAUNORI | |||||||||||||||||||||||||
15 | 190 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN PBB P2 KEL LAPE UBALDUS M | 131,865.00 | 190/PAD/BKD/2/2021 | Penyetoran PBB p2 | BKD-SKPD | ||||||||||||||||||||||||||
16 | 191 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN RET TKP ARNOLDUS | 1,200,000.00 | 191/PAD/DISHUB/2/2021 | Ritribusi Tempat Khusus Parkir | DISHUB | ||||||||||||||||||||||||||
17 | 192 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RET PEL KES 1/2/2021 | 224,000.00 | 192/PAD/DINKES/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Danga | DINKES | PUSKESMAS DANGA | |||||||||||||||||||||||||
18 | 193 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RET PEL KES 30/1/21 | 96,000.00 | 193/PAD/DINKES/2/2021 | Setor retribusi Pembayaran Kesehatan UPTD Puskesmas Danga | DINKES | PUSKESMAS DANGA | |||||||||||||||||||||||||
19 | 194 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash BPJS KESEHATAN - ASET DJS KC ENDE BY NON KAPITASI PKM KOLEKTIF DINK | 55,280,100.00 | 194/PAD/DINKES/2/2021 | PENYETORAN BPJS KESEHATAN - ASET DJS KC ENDE BY NON KAPITASI PKM KOLEKTIF DINK | DINKES | ||||||||||||||||||||||||||
20 | 195 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET 31 01 2021 | 73,000.00 | 195/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan Puskesmas Boawae tgl 31 Jan 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
21 | 196 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RERT 30 01 2021 | 260,402.00 | 196/PAD/DINKES/01/2021 | Setor Retribusi Pelayanan Kesehatan Puskesmas Boawae tgl 30 Jan 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
22 | 197 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET 29 01 2021 | 199,000.00 | 197/PAD/DINKES/01/2021 | Setor Retribusi Pelayanan Kesehatan Puskesmas Boawae tgl 29 Fjan 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
23 | 198 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PSU BWE SET RET RMH DNS JAN 21 | 1,750,000.00 | 198/PAD/DINKES/01/2021 | Setor Sewa Rumah Dinas Puskesmas Boawae Bulan Januari 2021 | DINKES | PUSK. BOAWAE | |||||||||||||||||||||||||
24 | 199 | 2/1/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PSU WBE SET RET PEL KES PUSTU | 1,700,000.00 | 199/PAD/DINKES/01/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Boawae POSTU bln Januari 2021 | DINKES | PUSK. BOAWAE | |||||||||||||||||||||||||
25 | 200 | 2/2/2021 | RKUD (04001.04.000001-0)) | Credit Arrangement Settle via Instructions REKENING KUD KABUPATEN NAGEKEO | 86,111,111.11 | 200/BKD/II/2021 | Bunga Deposito Bulan Februari 2021 pada Bank NTT Cabang Mbay | |||||||||||||||||||||||||||
26 | 201 | 2/2/2021 | RKUD (04001.04.000001-0)) | Credit Arrangement Settle via Instructions REKENING KUD KABUPATEN NAGEKEO | 86,111,111.11 | 201/BKD/II/2021 | Bunga Deposito Bulan Februari 2021 pada Bank NTT Cabang Mbay | |||||||||||||||||||||||||||
27 | 202 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 28.01.21 PUSK NRR | 7,000.00 | 202/PAD/PKM-NRR/1/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 28 Jan 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
28 | 203 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 29.01.21 PUSK NRR | 35,000.00 | 203/PAD/PKM-NRR/1/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 29 Jan 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
29 | 204 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 30.01.21 PUSK NRR | 963,000.00 | 204/PAD/PKM-NRR/1/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 30 Jan 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
30 | 205 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 01.02.21 PUSK NRR | 72,000.00 | 205/PAD/PKM-NRR/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 01 Feb 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
31 | 206 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RTRBS PELAYANAN PUSK MAUNORI 01/02/2021 AN BONI K SELAN | 299,500.00 | 206/PAD/PKM-MNR/405/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Maunori tgl 01 Feb 2021 | DINKES | PUSKESMAS MAUNORI | |||||||||||||||||||||||||
32 | 207 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN BEA PEROLEH HAK ATS TNH BG | 250,000.00 | 207/PAD/BKD/2/2021 | Bea Perolehan Hak Atas Tanah dan Bangunan (BPHTB) TA.2021 an. Florensia Y.Petra Nilasari | BKD-SKPD | ||||||||||||||||||||||||||
33 | 208 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN PJK HOTEL SINAR KASIH JNR | 1,535,000.00 | 208/PAD/BKD/I/2021 | Penyetoran Pajak Hotel Sinar Kasih | BKD-SKPD | ||||||||||||||||||||||||||
34 | 209 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN PBB KEC BWE HOTMAIDA | 1,952,100.00 | 209/PAD/BKD/I/2021 | Penyetoran Pajak Rumah Makan | BKD-SBPD | ||||||||||||||||||||||||||
35 | 210 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN RET KENDARAAN BERMOTOR | 25,838,000.00 | 210/PAD/DISTAN/1/2021 | Retribusi Pemakaian Kendaraan Bermotor | DISTAN-SIPD | ||||||||||||||||||||||||||
36 | 211 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN PBB2 DS MARAPOKOT S W E D | 360,945.00 | 211/PAD/BKD/2/2021 | Pembayaran PBB P2 Desa Marapokot an. Swedin, dkk | BKD-SKPD | ||||||||||||||||||||||||||
37 | 212 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN PJK REKLAME KEC AESESA TOK | 55,000.00 | 212/PAD/BKD/2/2021 | Penyetoran Pajak Reklame Kec Aesesa an. Toko karunia | BKD-SKPD | ||||||||||||||||||||||||||
38 | 213 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RET PSR KEC.NANGARORO,BOAWAE,AESESA | 5,500,000.00 | 213/PAD/KOPERINDAG/2/2021 | Penyetoren Retribusi Pelayanan Pasar Mingguan/Harian Pelataran Terbuka Berlantai yang Menggunakan Atap Kec.Mauponggo dan Kec.Boawae | KOPERINDAG-SOPD | ||||||||||||||||||||||||||
39 | 214 | 2/2/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI PEL KSHTN UPTD PKM | 59,500.00 | 214/PAD/DINKES/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Danga 02 Feb 2021 | DINKES-SIPD | ||||||||||||||||||||||||||
40 | 215 | 2/3/2021 | RKUD (04001.04.000001-0)) | Deposit Cash SETORAN TUNAI PENG PKK PINJ MDL KEL KEMBANG TA 2012 | 1,000,000.00 | 215/BKD/II/2021 | Pengembalian Pokok Pinjaman Modal dari Kelompok Kembang | DINKES | PUSK. BOAWAE | |||||||||||||||||||||||||
41 | 216 | 2/3/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET PEL 02 02 2021 | 424,155.00 | 216/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan Puskesmas Boawae tgl 02 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
42 | 217 | 2/3/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS WBE SET RET 01/02/2021 | 1,281,850.00 | 217/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan Puskesmas Boawae tgl 01 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
43 | 218 | 2/3/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RTRBS PELAYANAN PUSK MAUNORI 02/02/2021 | 70,000.00 | 218/PAD/PKM-MNR/420/2/2021 | Setor Retribusi Pelayanan Kesehatan Puskesmas Maunori tgl 2 Feb 2021 | DINKES | PUSKESMAS MAUNORI | |||||||||||||||||||||||||
44 | 219 | 2/3/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI SET PJK TA 2021 CV MORENG MOSE | 55,000.00 | 219/PAD/BKD/2/2021 | Penyetoran Pajak reklame Kec Aesesa | BKD-SKPD | ||||||||||||||||||||||||||
45 | 220 | 2/3/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI SET PJK AN CV BUNGA BARE | 55,000.00 | 220/PAD/BKD/2/2021 | Penyetoran Pajak reklame Kec Aesesa | BKD-SKPD | ||||||||||||||||||||||||||
46 | 221 | 2/4/2021 | RKUD (04001.04.000001-0) | PB atau KU masuk TASPEN PENSIUN PNS | 3,127,200.00 | 221/BKD/II/2021 | Penerimaan Kelebihan Pembayaran Gaji dan Tunjangan Bulan Februari 2021 PT. Taspen | BKD - BUD | BUD | |||||||||||||||||||||||||
47 | 222 | 2/4/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN PJK REK KEC AESE CV MALAWARU | 55,000.00 | 222/PAD/BKD/2/2021 | Penyetoran Pajak Reklame Kac Aesesa cv. Malawaru 2020 | BKD-SKPD | ||||||||||||||||||||||||||
48 | 223 | 2/4/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN KEC AESE CV MALAWARU | 55,000.00 | 223/PAD/BKD/2/2021 | Penyetoran Pajak Reklame Kac Aesesa CV. Malawaru 2021 | BKD-SKPD | ||||||||||||||||||||||||||
49 | 224 | 2/4/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RTRBS PELAYANAN PUSK MAUNORI 03/02/2021 | 72,000.00 | 224/PAD/PKM-MNR/426/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Maunori tgl 3 Feb 2021 | DINKES | PUSKESMAS MAUNORI | |||||||||||||||||||||||||
50 | 225 | 2/4/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI IMB HUNIAN DAN TMPT USAHA AN RAIMUNDUS R | 452,000.00 | 225/PAD/DPUPR/2/2021 | Penyetoran dan penerimaan Ritribusi Surat Ijin Mendirikan Bangunan (IMB) Hunian dan Tempat Usaha | DPUPR-SPPD | ||||||||||||||||||||||||||
51 | 226 | 2/4/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 04.02.21 PUSK NRR | 49,000.00 | 226/PAD/PKM-NRR/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 03 Feb 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
52 | 227 | 2/4/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET 03 02 2021 | 219,500.00 | 227/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan Puskesmas Boawae tgl 03 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
53 | 228 | 2/4/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAIBLNJ MAMI SDN NDORA | 391,700.00 | 228/PAD/DINAS P DAN K/2/2021 | Penyetoran PAD Belanja Makan Minum Pada SDN Ndora Dana Bos 2020 | DINAS P DAN K-SIPD | ||||||||||||||||||||||||||
54 | 229 | 2/4/2021 | R-PAD (04001.04.000015-0) | Miscellaneous Credit SBP03/PERPUS NGK/I/2021 DARI CMS PROSES PAD DAN PAJAK | 50,000.00 | 229/PAD/PEPUSTAKAAN/2/2021 | Penyetoran Pajak Restoran Biaya Penambahan Daya Tahan Tubuh (MAMI) Penyusunan Keuangan | PEPUSTAKAAN- EPD | ||||||||||||||||||||||||||
55 | 230 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI PJK HOT KEC NRR JESIKA MERE | 120,000.00 | 230/PAD/BKD/2/2021 | Pembayaran Pajak Hotel Kec Nangaroro | BKD-SKPD | ||||||||||||||||||||||||||
56 | 231 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI PJK RM MKN AN HILRIUS DARO SALE | 190,000.00 | 231/PAD/BKD/2/2021 | Penyetoran Pajak Hotel Kec Nangaroro | BKD-SKPD | ||||||||||||||||||||||||||
57 | 232 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RTRBS SEWARMH DINAS AN YOVITA WULA DN SITI T RIDWAN JANUARI 2021 UPTD PUSK MAUNORI | 200,000.00 | 232/PAD/PKM-MNR/433/2/2021 | SETORAN TUNAI RTRBS SEWA RMH DINAS AN YOVITA WULA DN SITI T RIDWAN JANUARI 2021 UPTD PUSK MAUNORI | DINKES | PUSKESMAS MAUNORI | |||||||||||||||||||||||||
58 | 233 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RTRBS PELAYANAN PUSK MAUNORI 04/02/2021 AN BONI K SELAN | 122,500.00 | 233/PAD/PKM-MNR/432/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Maunori 4 Feb 2021 | DINKES | PUSKESMAS MAUNORI | |||||||||||||||||||||||||
59 | 234 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 05.02.21 PUSK NRR | 14,000.00 | 234/PAD/PKM-NRR/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 04 Feb 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
60 | 235 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PEL KES UPTD PUSK DGA 05/2 | 42,000.00 | 235/PAD/DINKES/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Danga | DINKES-SIPD | ||||||||||||||||||||||||||
61 | 236 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PEL KES UPTD PUSK DGA 04/2 | 100,500.00 | 236/PAD/DINKES/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Danga | DINKES-SIPD | ||||||||||||||||||||||||||
62 | 237 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PEL KES UPTD PUSK DGA 03/2 | 70,000.00 | 237/PAD/DINKES/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Danga | DINKES-SIPD | ||||||||||||||||||||||||||
63 | 238 | 2/5/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RET IMB AN SRI DEWI | 3,594,000.00 | 238/PAD/DPUPR/2/2021 | Penyetoran dan penerimaan Ritribusi Surat Ijin Mendirikan Bangunan (IMB) Rumah Kos KA-KI | DPUPR-SPPD | ||||||||||||||||||||||||||
64 | 239 | 2/8/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RTRBS RMH DINAS PRA MEDIS AN NATALIA M NANU JANUARI 2021 UPTD PUSK MAUNORI | 100,000.00 | 239/PAD/PKM-MNR/444/2/2021 | Setor Retribusi sewa rumah dinas UPTD Puskesmas Maunori bulan Januari Thn 2021 an.Natalia Mau Nanu | DINKES | PUSKESMAS MAUNORI | |||||||||||||||||||||||||
65 | 240 | 2/8/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RTRBS PELAYANAN PUSK MAUNORI 05-06/02/2021 | 186,000.00 | 240/PAD/PKM-MNR/443/2/2021 | Setor Retribusi sewa rumah dinas UPTD Puskesmas Maunori tgl 05 dan 06 Feb 2021 | DINKES | PUSKESMAS MAUNORI | |||||||||||||||||||||||||
66 | 241 | 2/8/2021 | R-PAD (04001.04.000015-0) | Miscellaneous Credit SBP/18/PKM/JAKIS 02/2020 | 160,000.00 | 241/PAD/DINKES/2/2021 | Penyetoran PFK lainya Belanja Makan dan Minum | DINKES- IPD | ||||||||||||||||||||||||||
67 | 242 | 2/8/2021 | R-PAD (04001.04.000015-0) | Miscellaneous Credit SBP/15/PKM JAKIS/02/2021 | 160,000.00 | 242/PAD/DINKES/2/2021 | Penyetoran PFK lainya Belanja Makan dan Minum | DINKES- IPD | ||||||||||||||||||||||||||
68 | 243 | 2/8/2021 | R-PAD (04001.04.000015-0) | Miscellaneous Credit SBP/12/PKM JAKIS /02/2021 | 120,000.00 | 243/PAD/DINKES/2/2021 | Penyetoran PFK lainya Belanja Makan dan Minum Rapat Tamu | DINKES- IPD | ||||||||||||||||||||||||||
69 | 244 | 2/8/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI DISNAK NGK/RET SKKH | 4,930,000.00 | 244/PAD/DISNAK/2/2021 | Ritribusi Penjualan Produk Daerah Pelayanan Kesehatan Hewan (SKKH) | DISNAK-SIPD | ||||||||||||||||||||||||||
70 | 245 | 2/8/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RESTIBUSI PELY KES RSD AERAMO 25 26 28 JAN 2021 | 488,420.00 | 245/PAD/RSD AERAMO/2/2021 | Setoran Retribusi Pelayanan Kesehatan RSD Aeramo | RSD AERAMO-SSPD | ||||||||||||||||||||||||||
71 | 246 | 2/8/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET 07 02 2021 | 122,000.00 | 246/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Boawae tgl 07 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
72 | 247 | 2/8/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET 06 02 2021 | 137,000.00 | 247/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Boawae tgl 06 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
73 | 248 | 2/8/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET 05 02 2021 | 664,431.00 | 248/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Boawae tgl 05 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
74 | 249 | 2/8/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS WBE SET RET 04 02 2021 | 338,087.00 | 249/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Boawae tgl 04 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
75 | 250 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 08.02.21 PUSK NRR | 434,000.00 | 250/PAD/PKM-NRR/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 08 Feb 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
76 | 251 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 06.02.21 PUSK NRR | 7,000.00 | 251/PAD/PKM-NRR/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 06 Feb 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
77 | 252 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN BPHTB THN 2021 PETRUS S | 4,500,000.00 | 252/PAD/BKD/2/2021 | Bea Perolehan Hak Atas Tanah dan Bangunan (BPHTB) TA.2021 | BKD-SKPD | ||||||||||||||||||||||||||
78 | 253 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN PBB2 DS NANGADHERO IBRAHIM | 77,273.00 | 253/PAD/BKD/2/2021 | Pembayaran PBB P2 Desa Nangadhero, an. Ibrahim Yusuf, dkk | BKD-SKPD | ||||||||||||||||||||||||||
79 | 254 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI PEMB PBB KL DG ISMAIL MANUS DKK | 230,625.00 | 254/PAD/BKD/2/2021 | Pembayaran PBB P2 | BKD-SKPD | ||||||||||||||||||||||||||
80 | 255 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI SW ALAT BRT PEK JLN | 2,900,000.00 | 255/PAD/DPUPR/2/2021 | Pekerjaan Pelebaran Jalan Lorong di Desa Aeramo | DPUPR-SPPD | ||||||||||||||||||||||||||
81 | 256 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN RET PELKES PUS KBR 17-31 JANUARI2021 | 939,000.00 | 256/PAD/DINKES/2/2021 | Setor ritribusi Pelayanan Kesehatan Puskesmas Kaburea | DINKES-SIPD | ||||||||||||||||||||||||||
82 | 257 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET TUN KEL MBY BLASIUS B DEDE | 10,136.00 | 257/PADBKD/2/2021 | Pembayaran PBB P2 | PADBKD-SDPD | ||||||||||||||||||||||||||
83 | 258 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PELKES UPTD PUSK MPG TGL 01-02-2021 | 28,000.00 | 258/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Mauponggo tgl 1 Feb 2021 | DINKES | PUSKESMAS MAUPONGGO | |||||||||||||||||||||||||
84 | 259 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PELKES UPTD PUSK MPG TGL 4-30 JAN 2021 | 5,576,154.00 | 259/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Mauponggo tgl 4-20 Jan 2021 | DINKES | PUSKESMAS MAUPONGGO | |||||||||||||||||||||||||
85 | 260 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PELKES UPTD PUSK MPG TGL 02-02-2021 | 49,000.00 | 260/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Mauponggo tgl 2 Feb 2021 | DINKES | PUSKESMAS MAUPONGGO | |||||||||||||||||||||||||
86 | 261 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI PEMB PBB DAMI SENE | 29,700.00 | 261/PAD/BKD/2/2021 | Pembayaran PBB P2 | BKD-SKPD | ||||||||||||||||||||||||||
87 | 262 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PELKES UPTD PUSK MPG TGL 03-02-2021 | 277,374.00 | 262/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Mauponggo tgl 3 Feb 2021 | DINKES | PUSKESMAS MAUPONGGO | |||||||||||||||||||||||||
88 | 263 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PELKES UPTD PUSK MPG TGL 04-02-2021 | 129,260.00 | 263/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Mauponggo tgl 4 Feb 2021 | DINKES | PUSKESMAS MAUPONGGO | |||||||||||||||||||||||||
89 | 264 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAJAK GALIAN REHAB LABOR SMPN1 NRR | 229,000.00 | 264/PAD/BKD-NGK/2020 | Setor Retribusi Pajak Galian Laboratorium SMPN 1 Nangaroro | BKD-SKPD | SMPN 1 NANGARORO | |||||||||||||||||||||||||
90 | 265 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PELKES UPTD PUSK MPG TGL 05-02-2021 | 534,953.00 | 265/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Mauponggo tgl 5 Feb 2021 | DINKES | PUSKESMAS MAUPONGGO | |||||||||||||||||||||||||
91 | 266 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAJAK GALIAN REHAB PERPU SMPN1 NRR | 216,000.00 | 266/PAD/BKD-NGK/2020 | Pajak Galian Gol.C Panitia Pembangunan Sekolah Perpustakaan SMPN 1 Nangaroro | BKD-SKPD | SMPN 1 NANGARORO | |||||||||||||||||||||||||
92 | 267 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAJAK GALIAN REHAB JAMBAN SMPN1 NRR | 180,000.00 | 267/PAD/BKD-NGK/2020 | Pajak Galian Gol.C Panitia Pembangunan Sekolah Rehabilitasi Jamban SMPN 1 Nangaroro | BKD-SKPD | SMPN 1 NANGARORO | |||||||||||||||||||||||||
93 | 268 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAJAK GALIAN REHAB RUANG KELAS SMPN1 NRR | 280,000.00 | 268/PAD/BKD-NGK/2020 | Pajak Galian Gol.C Panitia Pembangunan Sekolah Rehabilitasi Ruang Kelas SMPN 1 Nangaroro | BKD-SKPD | SMPN 1 NANGARORO | |||||||||||||||||||||||||
94 | 269 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS WBE SET RET 08 02 2021 | 475,231.00 | 269/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Boawae tgl 08 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
95 | 270 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET 09/02/2021 | 1,313,198.00 | 270/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Boawae tgl 09 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
96 | 271 | 2/9/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SET RET PELKES UPTD PUSK MPG TGL 06-02-2021 | 28,000.00 | 271/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Mauponggo tgl 6 Feb 2021 | DINKES | PUSKESMAS MAUPONGGO | |||||||||||||||||||||||||
97 | 272 | 2/10/2021 | R-PAD (04001.04.000015-0) | Deposit Cash MARISET RET PLYN 09.02.21 PUSK NRR | 196,500.00 | 272/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Nangaroro tgl 09 Feb 2021 | DINKES | PUSKESMAS NANGARORO | |||||||||||||||||||||||||
98 | 273 | 2/10/2021 | R-PAD (04001.04.000015-0) | Deposit Cash PAD PUS BWE SET RET 10 02 2021 | 287,000.00 | 273/PAD/DINKES/02/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Boawae tgl 10 Feb 2021 | DINKES | PUSKESMAS BOAWAE | |||||||||||||||||||||||||
99 | 274 | 2/10/2021 | R-PAD (04001.04.000015-0) | Miscellaneous Credit SBP/03/PBJ NGK/PAD BL MAMI | 410,000.00 | 274/PAD/Sekda BPBJ/2/2021 | Setor PAD atas Belanja Makan Dan Minum Pelatian Sirup | Sekda BPBJ- ePD | ||||||||||||||||||||||||||
100 | 275 | 2/10/2021 | R-PAD (04001.04.000015-0) | Deposit Cash SETORAN TUNAI RET PEL KES 9/2/2021 | 166,000.00 | 275/PAD/DINKES/2/2021 | Setor Retribusi Pelayanan Kesehatan UPTD Puskesmas Danga | DINKES-SIPD |