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PEMERINTAH KABUPATEN PAYNEHAM

DINAS PENDAPATAN
NERACA LAJUR TAHUN ANGGARAN 2015

Neraca Saldo Sebelum Penyesuaian Penyesuaian Neraca Saldo Setelah Penyesuaian Laporan Realisasi Anggaran Laporan Operasional Neraca
No Kode Akun Uraian
Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit Debit Kredit
1 1 1 01 01 Kas di Bendahara Penerimaan - -
1 1 1 03 01 Kas di Bendahara Pengeluaran 68,584,500 68,584,500 68,584,500
1 1 3 01 06 Piutang Pajak Hotel 20,790,000 20,790,000 20,790,000
1 1 3 01 07 Piutang Pajak restoran 38,725,000 38,725,000 38,725,000
1 1 3 01 08 Piutang Pajak Hiburan 31,350,000 31,350,000 31,350,000
1 1 3 01 09 Piutang Pajak Reklame 312,360,000 312,360,000 312,360,000
1 1 3 01 15 Piutang Pajak Bumi bangunan Perkotaan & Pedesaan 508,730,000 508,730,000 508,730,000
1 1 5 01 01 Penyisihan Piutang Pajak 131,812,200 131,812,200 131,812,200
1 1 7 01 01 Persediaan ATK 13,820,000 8,195,000 5,625,000 5,625,000
1 1 7 01 04 Persediaan Perangko,Materai&Benda Pos Lainnya 685,000 685,000 - - -
1 3 1 11 05 Tanah 895,600,000 895,600,000 895,600,000
1 3 2 01 10 Mesin genset 24,200,000 24,200,000 24,200,000
1 3 2 04 07 Mini Bus 640,800,000 640,800,000 640,800,000
1 3 2 04 12 Sepeda Motor 39,600,000 39,600,000 39,600,000
1 3 2 14 10 LCD 16,520,000 16,520,000 16,520,000
1 3 2 14 05 Printer 6,400,000 6,400,000 6,400,000
1 3 2 14 08 Mesin Penghancur Kertas 4,200,000 4,200,000 4,200,000
1 3 2 15 02 Komputer Notebook 22,400,000 22,400,000 22,400,000
1 3 2 15 06 Perangkat Lunak Database 12,400,000 12,400,000 12,400,000
1 3 2 16 02 Komputer PC 48,000,000 48,000,000 48,000,000
1 3 3 01 01 Bangunan Gedung Kantor 750,000,000 750,000,000 750,000,000
1 3 7 01 01 Akum Penyst Alat-alat Besar Darat 15,881,250 201,667 16,082,917 16,082,917
1 3 7 01 04 Akum Penyst Alat Angkutan Darat Bermotor 505,864,286 8,100,000 513,964,286 513,964,286
1 3 7 01 14 Akum Penyst Peralatan Kantor 5,506,667 275,333 5,782,000 5,782,000
1 3 7 01 16 Akum Penyst Peralatan komputer 41,000,000 1,000,000 42,000,000 42,000,000
1 3 7 02 01 Akum Penyst Bangunan Gedung Kantor 177,500,000 1,250,000 178,750,000 178,750,000
2 1 4 04 01 Pendapatan Diterima Dimuka 1,015,800,000 480,638,000 535,162,000 535,162,000
2 1 5 03 02 Utang Belanja Modal Peralatan & Mesin 22,400,000 22,400,000 22,400,000
3 1 1 01 01 Ekuitas 1,010,146,797 1,010,146,797 1,010,146,797
Surplus/Defisit LO 959,783,300 959,783,300
3 1 3 01 01 R/K PPKD 30,401,000 30,401,000 30,401,000
4 1 1 06 01 Pendapatan Pajak Hotel-LRA 203,280,000 203,280,000 203,280,000
4 1 1 07 01 Pendapatan Pajak Restoran-LRA 335,175,000 335,175,000 335,175,000
4 1 1 08 01 Pendapatan Pajak hiburan-LRA 286,200,000 286,200,000 286,200,000
4 1 1 09 01 Pendapatan Pajak reklame-LRA 342,000,000 342,000,000 342,000,000
4 1 1 15 01 Pend Pajak Bumi&Bangunan Pedesaan & Perkotaan-LRA 26,520,000 26,520,000 26,520,000
4 1 1 16 01 Pend Bea Perolehan Hak atas Tanah & Bangunan LRA 127,915,000 127,915,000 127,915,000
5 1 1 01 01 Gaji Pokok PNS/Uang Representasi-LRA 163,245,000 163,245,000 163,245,000
5 1 1 01 02 tunjangan Keluarga 17,650,000 17,650,000 17,650,000
5 1 1 01 03 tunjangan Jabatan 14,590,000 14,590,000 14,590,000
5 1 1 01 04 Fungsional Umum BELANJA PEGAWAI 10,800,000 10,800,000 10,800,000
5 1 1 01 06 tunjangan Beras 14,750,000 14,750,000 14,750,000
5 1 1 01 07 tunjangan PPh/Tunjangan Khusus 6,350,000 6,350,000 6,350,000
5 1 2 01 01 Belanja ATK 13,280,000 13,280,000 13,280,000
5 1 2 01 04 Belanja Perangko,Meterai&Benda Pos Lainnya 300,000 300,000 300,000
5 1 2 01 05 Belanja Peralatan Kebersihan & bahan Pembersih 1,630,000 1,630,000 1,630,000
5 1 2 01 06 Belanja BBM/ Gas 1,350,000 1,350,000 1,350,000
5 1 2 01 12 Belanja Publikasi 16,970,000 16,970,000 16,970,000
5 1 2 03 01 Belanja Telepon BELANJA BARANG DAN JASA 375,000 375,000 375,000
5 1 2 03 03 Belanja Listrik 715,000 715,000 715,000
5 1 2 03 05 Belanja Surat Kabar/Majalah 120,000 120,000 120,000
5 1 2 06 01 Beban Cetak 1,065,000 1,065,000 1,065,000
5 1 2 06 02 Belanja Penggandaan 385,500 385,500 385,500
5 1 2 11 03 Belanja Makanan&minuman Tamu 475,000 475,000 475,000
5 1 2 15 02 Belanja Perjalanan Dinas Luar daerah 32,500,000 32,500,000 32,500,000
5 1 2 19 04 Belanja Jasa Konsultansi Teknologi & Sistem 25,400,000 25,400,000 25,400,000
5 1 2 23 01 Belanja Kursus Singkat/Pelatihan 24,750,000 24,750,000 24,750,000
5 1 2 26 02 Honorarium Pegawai Honorer-LRA 4,525,000 4,525,000 4,525,000
5 1 2 26 01 Uang Lembur PNS-LRA 18,975,000 18,975,000 18,975,000
5 1 2 27 02 Uang Lembur Non PNS-LRA 1,250,000 1,250,000 1,250,000
5 2 2 15 05 Belanja Modal Printer BELANJA MODAL 6,400,000 6,400,000 6,400,000
5 2 2 15 08 Belanja Modal Mesin Penghancur Kertas 4,200,000 4,200,000 4,200,000
5 2 2 16 06 Belanja Modal Pengadaan Perangkat Lunak Database 12,400,000 12,400,000 12,400,000
8 1 1 06 01 Pendapatan Pajak Hotel-LO 211,470,000 211,470,000 211,470,000
8 1 1 07 01 Pendapatan Pajak Restoran-LO 350,050,000 350,050,000 350,050,000
8 1 1 08 01 Pendapatan Pajak Hiburan-LO 299,100,000 299,100,000 299,100,000
8 1 1 09 01 PendapatanPajak Reklame-LO 480,638,000 480,638,000 480,638,000
8 1 1 16 01 Pendapatan Bea Perolehan Hak atas Tanah & Bangunan LO 127,915,000 127,915,000 127,915,000
9 1 1 01 01 Gaji Pokok PNS/Uang Representasi-LO 163,245,000 163,245,000 163,245,000
9 1 1 01 02 Tunjangan Keluarga-LO 17,650,000 17,650,000 17,650,000
9 1 1 01 03 tunjangan Jabatan-LO 14,590,000 14,590,000 14,590,000
9 1 1 01 05 Fungsional Umum - LO 10,800,000 10,800,000 10,800,000
9 1 1 01 06 Tunjangan Beras-LO 14,750,000 14,750,000 14,750,000
9 1 1 01 07 Tunjangan PPh/Tunjangan Khusus-LO 6,350,000 6,350,000 6,350,000
9 1 1 07 01 Uang Lembur PNS-LO 18,975,000 18,975,000 18,975,000
9 1 1 07 02 Uang Lembur Non PNS-LO 1,250,000 1,250,000 1,250,000
9 1 2 01 01 Beban Persediaan ATK 8,195,000 8,195,000 8,195,000
9 1 2 01 04 Beban Persediaan Perangko,Materai&Benda Pos Lainnya 685,000 685,000 685,000
9 1 2 01 05 Beban Peralatan Kebersihan & bahan Pembersih 1,630,000 1,630,000 1,630,000
9 1 2 01 06 Beban Persediaan BBM/Gas 1,350,000 1,350,000 1,350,000
9 1 2 01 12 Beban Publikasi 16,970,000 16,970,000 16,970,000
9 1 2 03 01 Beban Jasa telepon 375,000 375,000 375,000
9 1 2 03 03 Beban Jasa Listrik 715,000 715,000 715,000
9 1 2 03 05 Beban Jasa Surat Kabar/Majalah 120,000 120,000 120,000
9 1 2 06 01 Beban Cetak 1,065,000 1,065,000 1,065,000
9 1 2 06 02 Beban Penggandaan 385,500 385,500 385,500
9 1 2 11 03 beban Makanan & Minuman Tamu 475,000 475,000 475,000
9 1 2 15 02 Beban Perjalanan Dinas Luar Daerah 32,500,000 32,500,000 32,500,000
9 1 2 19 04 Beban Jasa Konsultansi Teknologi & Sistem 25,400,000 25,400,000 25,400,000
9 1 2 23 01 Beban Kursus Singkat/Pelatihan 24,750,000 24,750,000 24,750,000
9 1 2 26 02 Honorarium Pegawai Honorer-LO 4,525,000 4,525,000 4,525,000
9 1 7 01 01 Beban Penyst Alat-alat Besar darat 201,667 201,667 201,667
9 1 7 01 04 Beban Penyst Alat Angkutan Darat Bermotor 8,100,000 8,100,000 8,100,000
9 1 7 01 16 Beban Penyst Peralatan komputer 1,000,000 1,000,000 1,000,000
9 1 4 02 01 Beban Penyst Bangunan Gedung Kantor 1,250,000 1,250,000 1,250,000
9 1 7 01 14 Beban Penyst Peralatan Kantor 275,333 275,333 275,333
9 1 8 01 01 Beban Penyisihan Piutang Pajak 131,812,200 131,812,200 131,812,200
0 0 0 00 00 Perubahan SAL 926,639,500 926,639,500
SILPA/SIKPA
Surplus/Defisit LRA 926,639,500

3,446,284,500 3,446,284,500
5,134,125,000 5,134,125,000 632,157,200 632,157,200 5,276,764,200 5,276,764,200 1,321,090,000 1,321,090,000 509,389,700 1,469,173,000 3,446,284,500 661,859,403
- 959,783,300 2,784,425,097
1,469,173,000 1,469,173,000
PEMERINTAH KABUPATEN PAYNEHAM
DINAS PENDAPATAN
NERACA LAJUR TAHUN ANGGARAN 2015

No Kode Akun Uraian

1 1 1 01 01 Kas di Bendahara Penerimaan


1 1 1 03 01 Kas di Bendahara Pengeluaran
1 1 3 01 06 Piutang Pajak Hotel
1 1 3 01 07 Piutang Pajak restoran
1 1 3 01 08 Piutang Pajak Hiburan
1 1 3 01 09 Piutang Pajak Reklame
1 1 3 01 15 Piutang Pajak Bumi bangunan Perkotaan & Pedesaan
1 1 5 01 01 Penyisihan Piutang Pajak
1 1 7 01 01 Persediaan ATK
1 1 7 01 04 Persediaan Perangko,Materai&Benda Pos Lainnya
1 3 1 11 05 Tanah
1 3 2 01 10 Mesin genset
1 3 2 04 07 Mini Bus
1 3 2 04 12 Sepeda Motor
1 3 2 14 10 LCD
1 3 2 14 05 Printer
1 3 2 14 08 Mesin Penghancur Kertas
1 3 2 15 02 Komputer Notebook
1 3 2 15 06 Perangkat Lunak Database
1 3 2 16 02 Komputer PC
1 3 3 01 01 Bangunan Gedung Kantor
1 3 7 01 01 Akum Penyst Alat-alat Besar Darat
1 3 7 01 04 Akum Penyst Alat Angkutan Darat Bermotor
1 3 7 01 14 Akum Penyst Peralatan Kantor
1 3 7 01 16 Akum Penyst Peralatan komputer
1 3 7 02 01 Akum Penyst Bangunan Gedung Kantor
2 1 4 04 01 Pendapatan Diterima Dimuka
2 1 5 03 02 Utang Belanja Modal Peralatan & Mesin
3 1 1 01 01 Ekuitas
Surplus/Defisit LO
3 1 3 01 01 R/K PPKD
4 1 1 06 01 Pendapatan Pajak Hotel-LRA
4 1 1 07 01 Pendapatan Pajak Restoran-LRA
4 1 1 08 01 Pendapatan Pajak hiburan-LRA
4 1 1 09 01 Pendapatan Pajak reklame-LRA
4 1 1 15 01 Pend Pajak Bumi&Bangunan Pedesaan & Perkotaan-LRA
4 1 1 16 01 Pend Bea Perolehan Hak atas Tanah & Bangunan LRA
5 1 1 01 01 Gaji Pokok PNS/Uang Representasi-LRA
5 1 1 01 02 tunjangan Keluarga
5 1 1 01 03 tunjangan Jabatan
5 1 1 01 04 Fungsional Umum BELANJA PEGAWAI
5 1 1 01 06 tunjangan Beras
5 1 1 01 07 tunjangan PPh/Tunjangan Khusus
5 1 2 01 01 Belanja ATK
5 1 2 01 04 Belanja Perangko,Meterai&Benda Pos Lainnya
5 1 2 01 05 Belanja Peralatan Kebersihan & bahan Pembersih
5 1 2 01 06 Belanja BBM/ Gas
5 1 2 01 12 Belanja Publikasi
5 1 2 03 01 Belanja Telepon BELANJA BARANG DAN JASA
5 1 2 03 03 Belanja Listrik
5 1 2 03 05 Belanja Surat Kabar/Majalah
5 1 2 06 01 Beban Cetak
5 1 2 06 02 Belanja Penggandaan
5 1 2 11 03 Belanja Makanan&minuman Tamu
5 1 2 15 02 Belanja Perjalanan Dinas Luar daerah
5 1 2 19 04 Belanja Jasa Konsultansi Teknologi & Sistem
5 1 2 23 01 Belanja Kursus Singkat/Pelatihan
5 1 2 26 02 Honorarium Pegawai Honorer-LRA
5 1 2 26 01 Uang Lembur PNS-LRA
5 1 2 27 02 Uang Lembur Non PNS-LRA
5 2 2 15 05 Belanja Modal Printer BELANJA MODAL
5 2 2 15 08 Belanja Modal Mesin Penghancur Kertas
5 2 2 16 06 Belanja Modal Pengadaan Perangkat Lunak Database
8 1 1 06 01 Pendapatan Pajak Hotel-LO
8 1 1 07 01 Pendapatan Pajak Restoran-LO
8 1 1 08 01 Pendapatan Pajak Hiburan-LO
8 1 1 09 01 PendapatanPajak Reklame-LO
8 1 1 16 01 Pendapatan Bea Perolehan Hak atas Tanah & Bangunan LO
9 1 1 01 01 Gaji Pokok PNS/Uang Representasi-LO
9 1 1 01 02 Tunjangan Keluarga-LO
9 1 1 01 03 tunjangan Jabatan-LO
9 1 1 01 05 Fungsional Umum - LO
9 1 1 01 06 Tunjangan Beras-LO
9 1 1 01 07 Tunjangan PPh/Tunjangan Khusus-LO
9 1 1 07 01 Uang Lembur PNS-LO
9 1 1 07 02 Uang Lembur Non PNS-LO
9 1 2 01 01 Beban Persediaan ATK
9 1 2 01 04 Beban Persediaan Perangko,Materai&Benda Pos Lainnya
9 1 2 01 05 Beban Peralatan Kebersihan & bahan Pembersih
9 1 2 01 06 Beban Persediaan BBM/Gas
9 1 2 01 12 Beban Publikasi
9 1 2 03 01 Beban Jasa telepon
9 1 2 03 03 Beban Jasa Listrik
9 1 2 03 05 Beban Jasa Surat Kabar/Majalah
9 1 2 06 01 Beban Cetak
9 1 2 06 02 Beban Penggandaan
9 1 2 11 03 beban Makanan & Minuman Tamu
9 1 2 15 02 Beban Perjalanan Dinas Luar Daerah
9 1 2 19 04 Beban Jasa Konsultansi Teknologi & Sistem
9 1 2 23 01 Beban Kursus Singkat/Pelatihan
9 1 2 26 02 Honorarium Pegawai Honorer-LO
9 1 7 01 01 Beban Penyst Alat-alat Besar darat
9 1 7 01 04 Beban Penyst Alat Angkutan Darat Bermotor
9 1 7 01 16 Beban Penyst Peralatan komputer
9 1 4 02 01 Beban Penyst Bangunan Gedung Kantor
9 1 7 01 14 Beban Penyst Peralatan Kantor
9 1 8 01 01 Beban Penyisihan Piutang Pajak
0 0 0 00 00 Perubahan SAL
SILPA/SIKPA
Surplus/Defisit LRA
TOTAL
Neraca Saldo Sebelum Penyesuaian Penyesuaian Neraca Saldo Setelah Penyesuaian

Debit Kredit Debit Kredit Debit Kredit


-
68,584,500 68,584,500
20,790,000 20,790,000
38,725,000 38,725,000
31,350,000 31,350,000
312,360,000 312,360,000
508,730,000 508,730,000
131,812,200 131,812,200
13,820,000 8,195,000 5,625,000
685,000 685,000 - -
895,600,000 895,600,000
24,200,000 24,200,000
640,800,000 640,800,000
39,600,000 39,600,000
16,520,000 16,520,000
6,400,000 6,400,000
4,200,000 4,200,000
22,400,000 22,400,000
12,400,000 12,400,000
48,000,000 48,000,000
750,000,000 750,000,000
15,881,250 201,667 16,082,917
505,864,286 8,100,000 513,964,286
5,506,667 275,333 5,782,000
41,000,000 1,000,000 42,000,000
177,500,000 1,250,000 178,750,000
1,015,800,000 480,638,000 535,162,000
22,400,000 22,400,000
1,010,146,797 1,010,146,797

30,401,000 30,401,000
203,280,000 203,280,000
335,175,000 335,175,000
286,200,000 286,200,000
342,000,000 342,000,000
26,520,000 26,520,000
127,915,000 127,915,000
163,245,000 163,245,000
17,650,000 17,650,000
14,590,000 14,590,000
10,800,000 10,800,000
14,750,000 14,750,000
6,350,000 6,350,000
13,280,000 13,280,000
300,000 300,000
1,630,000 1,630,000
1,350,000 1,350,000
16,970,000 16,970,000
375,000 375,000
715,000 715,000
120,000 120,000
1,065,000 1,065,000
385,500 385,500
475,000 475,000
32,500,000 32,500,000
25,400,000 25,400,000
24,750,000 24,750,000
4,525,000 4,525,000
18,975,000 18,975,000
1,250,000 1,250,000
6,400,000 6,400,000
4,200,000 4,200,000
12,400,000 12,400,000
211,470,000 211,470,000
350,050,000 350,050,000
299,100,000 299,100,000
480,638,000 480,638,000
127,915,000 127,915,000
163,245,000 163,245,000
17,650,000 17,650,000
14,590,000 14,590,000
10,800,000 10,800,000
14,750,000 14,750,000
6,350,000 6,350,000
18,975,000 18,975,000
1,250,000 1,250,000
8,195,000 8,195,000
685,000 685,000
1,630,000 1,630,000
1,350,000 1,350,000
16,970,000 16,970,000
375,000 375,000
715,000 715,000
120,000 120,000
1,065,000 1,065,000
385,500 385,500
475,000 475,000
32,500,000 32,500,000
25,400,000 25,400,000
24,750,000 24,750,000
4,525,000 4,525,000
201,667 201,667
8,100,000 8,100,000
1,000,000 1,000,000
1,250,000 1,250,000
275,333 275,333
131,812,200 131,812,200
926,639,500 926,639,500

5,134,125,000 5,134,125,000 632,157,200 632,157,200 5,276,764,200 5,276,764,200


-
PEMERINTAH KABUPATEN PAYNEHAM
DINAS PENDAPATAN
NERACA LAJUR TAHUN ANGGARAN 2015

Neraca Saldo Sebelum Penyesu


No Kode Akun Uraian
Debit
1 1 1 01 01 Kas di Bendahara Penerimaan
1 1 1 03 01 Kas di Bendahara Pengeluaran 68,584,500
1 1 3 01 06 Piutang Pajak Hotel 20,790,000
1 1 3 01 07 Piutang Pajak restoran 38,725,000
1 1 3 01 08 Piutang Pajak Hiburan 31,350,000
1 1 3 01 09 Piutang Pajak Reklame 312,360,000
1 1 3 01 15 Piutang Pajak Bumi bangunan Perkotaan & Pedesaan 508,730,000
1 1 5 01 01 Penyisihan Piutang Pajak
1 1 7 01 01 Persediaan ATK 13,820,000
1 1 7 01 04 Persediaan Perangko,Materai&Benda Pos Lainnya 685,000
1 3 1 11 05 Tanah 895,600,000
1 3 2 01 10 Mesin genset 24,200,000
1 3 2 04 07 Mini Bus 640,800,000
1 3 2 04 12 Sepeda Motor 39,600,000
1 3 2 14 10 LCD 16,520,000
1 3 2 14 05 Printer 6,400,000
1 3 2 14 08 Mesin Penghancur Kertas 4,200,000
1 3 2 15 02 Komputer Notebook 22,400,000
1 3 2 15 06 Perangkat Lunak Database 12,400,000
1 3 2 16 02 Komputer PC 48,000,000
1 3 3 01 01 Bangunan Gedung Kantor 750,000,000
1 3 7 01 01 Akum Penyst Alat-alat Besar Darat
1 3 7 01 04 Akum Penyst Alat Angkutan Darat Bermotor
1 3 7 01 14 Akum Penyst Peralatan Kantor
1 3 7 01 16 Akum Penyst Peralatan komputer
1 3 7 02 01 Akum Penyst Bangunan Gedung Kantor
2 1 4 04 01 Pendapatan Diterima Dimuka
2 1 5 03 02 Utang Belanja Modal Peralatan & Mesin
3 1 1 01 01 Ekuitas
Surplus/Defisit LO
3 1 3 01 01 R/K PPKD
4 1 1 06 01 Pendapatan Pajak Hotel-LRA
4 1 1 07 01 Pendapatan Pajak Restoran-LRA
4 1 1 08 01 Pendapatan Pajak hiburan-LRA
4 1 1 09 01 Pendapatan Pajak reklame-LRA
4 1 1 15 01 Pend Pajak Bumi&Bangunan Pedesaan & Perkotaan-LRA
4 1 1 16 01 Pend Bea Perolehan Hak atas Tanah & Bangunan LRA
5 1 1 01 01 Gaji Pokok PNS/Uang Representasi-LRA 163,245,000
5 1 1 01 02 tunjangan Keluarga 17,650,000
5 1 1 01 03 tunjangan Jabatan 14,590,000
5 1 1 01 04 Fungsional Umum BELANJA PEGAWAI 10,800,000
5 1 1 01 06 tunjangan Beras 14,750,000
5 1 1 01 07 tunjangan PPh/Tunjangan Khusus 6,350,000
5 1 2 01 01 Belanja ATK 13,280,000
5 1 2 01 04 Belanja Perangko,Meterai&Benda Pos Lainnya 300,000
5 1 2 01 05 Belanja Peralatan Kebersihan & bahan Pembersih 1,630,000
5 1 2 01 06 Belanja BBM/ Gas 1,350,000
5 1 2 01 12 Belanja Publikasi 16,970,000
5 1 2 03 01 Belanja Telepon BELANJA BARANG DAN JASA 375,000
5 1 2 03 03 Belanja Listrik 715,000
5 1 2 03 05 Belanja Surat Kabar/Majalah 120,000
5 1 2 06 01 Beban Cetak 1,065,000
5 1 2 06 02 Belanja Penggandaan 385,500
5 1 2 11 03 Belanja Makanan&minuman Tamu 475,000
5 1 2 15 02 Belanja Perjalanan Dinas Luar daerah 32,500,000
5 1 2 19 04 Belanja Jasa Konsultansi Teknologi & Sistem 25,400,000
5 1 2 23 01 Belanja Kursus Singkat/Pelatihan 24,750,000
5 1 2 26 02 Honorarium Pegawai Honorer-LRA 4,525,000
5 1 2 26 01 Uang Lembur PNS-LRA 18,975,000
5 1 2 27 02 Uang Lembur Non PNS-LRA 1,250,000
5 2 2 15 05 Belanja Modal Printer BELANJA MODAL 6,400,000
5 2 2 15 08 Belanja Modal Mesin Penghancur Kertas 4,200,000
5 2 2 16 06 Belanja Modal Pengadaan Perangkat Lunak Database 12,400,000
8 1 1 06 01 Pendapatan Pajak Hotel-LO
8 1 1 07 01 Pendapatan Pajak Restoran-LO
8 1 1 08 01 Pendapatan Pajak Hiburan-LO
8 1 1 09 01 PendapatanPajak Reklame-LO
8 1 1 16 01 Pendapatan Bea Perolehan Hak atas Tanah & Bangunan LO
9 1 1 01 01 Gaji Pokok PNS/Uang Representasi-LO 163,245,000
9 1 1 01 02 Tunjangan Keluarga-LO 17,650,000
9 1 1 01 03 tunjangan Jabatan-LO 14,590,000
9 1 1 01 05 Fungsional Umum - LO 10,800,000
9 1 1 01 06 Tunjangan Beras-LO 14,750,000
9 1 1 01 07 Tunjangan PPh/Tunjangan Khusus-LO 6,350,000
9 1 1 07 01 Uang Lembur PNS-LO 18,975,000
9 1 1 07 02 Uang Lembur Non PNS-LO 1,250,000
9 1 2 01 01 Beban Persediaan ATK
9 1 2 01 04 Beban Persediaan Perangko,Materai&Benda Pos Lainnya
9 1 2 01 05 Beban Peralatan Kebersihan & bahan Pembersih 1,630,000
9 1 2 01 06 Beban Persediaan BBM/Gas 1,350,000
9 1 2 01 12 Beban Publikasi 16,970,000
9 1 2 03 01 Beban Jasa telepon 375,000
9 1 2 03 03 Beban Jasa Listrik 715,000
9 1 2 03 05 Beban Jasa Surat Kabar/Majalah 120,000
9 1 2 06 01 Beban Cetak 1,065,000
9 1 2 06 02 Beban Penggandaan 385,500
9 1 2 11 03 beban Makanan & Minuman Tamu 475,000
9 1 2 15 02 Beban Perjalanan Dinas Luar Daerah 32,500,000
9 1 2 19 04 Beban Jasa Konsultansi Teknologi & Sistem 25,400,000
9 1 2 23 01 Beban Kursus Singkat/Pelatihan 24,750,000
9 1 2 26 02 Honorarium Pegawai Honorer-LO 4,525,000
9 1 7 01 01 Beban Penyst Alat-alat Besar darat
9 1 7 01 04 Beban Penyst Alat Angkutan Darat Bermotor
9 1 7 01 16 Beban Penyst Peralatan komputer
9 1 4 02 01 Beban Penyst Bangunan Gedung Kantor
9 1 7 01 14 Beban Penyst Peralatan Kantor
9 1 8 01 01 Beban Penyisihan Piutang Pajak
0 0 0 00 00 Perubahan SAL 926,639,500
SILPA/SIKPA
Surplus/Defisit LRA

5,134,125,000
a Saldo Sebelum Penyesuaian Penyesuaian Neraca Saldo Setelah Penyesuaian Laporan Realisasi Anggaran

Kredit Debit Kredit Debit Kredit Debit


-
68,584,500
20,790,000
38,725,000
31,350,000
312,360,000
508,730,000
131,812,200 131,812,200
8,195,000 5,625,000
685,000 - -
895,600,000
24,200,000
640,800,000
39,600,000
16,520,000
6,400,000
4,200,000
22,400,000
12,400,000
48,000,000
750,000,000
15,881,250 201,667 16,082,917
505,864,286 8,100,000 513,964,286
5,506,667 275,333 5,782,000
41,000,000 1,000,000 42,000,000
177,500,000 1,250,000 178,750,000
1,015,800,000 480,638,000 535,162,000
22,400,000 22,400,000
1,010,146,797 1,010,146,797

30,401,000 30,401,000
203,280,000 203,280,000
335,175,000 335,175,000
286,200,000 286,200,000
342,000,000 342,000,000
26,520,000 26,520,000
127,915,000 127,915,000
163,245,000 163,245,000
17,650,000 17,650,000
14,590,000 14,590,000
10,800,000 10,800,000
14,750,000 14,750,000
6,350,000 6,350,000
13,280,000 13,280,000
300,000 300,000
1,630,000 1,630,000
1,350,000 1,350,000
16,970,000 16,970,000
375,000 375,000
715,000 715,000
120,000 120,000
1,065,000 1,065,000
385,500 385,500
475,000 475,000
32,500,000 32,500,000
25,400,000 25,400,000
24,750,000 24,750,000
4,525,000 4,525,000
18,975,000 18,975,000
1,250,000 1,250,000
6,400,000 6,400,000
4,200,000 4,200,000
12,400,000 12,400,000
211,470,000 211,470,000
350,050,000 350,050,000
299,100,000 299,100,000
480,638,000 480,638,000
127,915,000 127,915,000
163,245,000
17,650,000
14,590,000
10,800,000
14,750,000
6,350,000
18,975,000
1,250,000
8,195,000 8,195,000
685,000 685,000
1,630,000
1,350,000
16,970,000
375,000
715,000
120,000
1,065,000
385,500
475,000
32,500,000
25,400,000
24,750,000
4,525,000
201,667 201,667
8,100,000 8,100,000
1,000,000 1,000,000
1,250,000 1,250,000
275,333 275,333
131,812,200 131,812,200
926,639,500

926,639,500

5,134,125,000 632,157,200 632,157,200 5,276,764,200 5,276,764,200 1,321,090,000


-
aporan Realisasi Anggaran Laporan Operasional Neraca

Kredit Debit Kredit Debit Kredit


-
68,584,500
20,790,000
38,725,000
31,350,000
312,360,000
508,730,000
131,812,200
5,625,000
-
895,600,000
24,200,000
640,800,000
39,600,000
16,520,000
6,400,000
4,200,000
22,400,000
12,400,000
48,000,000
750,000,000
16,082,917
513,964,286
5,782,000
42,000,000
178,750,000
535,162,000
22,400,000
1,010,146,797
959,783,300 959,783,300
30,401,000
203,280,000
335,175,000
286,200,000
342,000,000
26,520,000
127,915,000
211,470,000
350,050,000
299,100,000
480,638,000
127,915,000
163,245,000
17,650,000
14,590,000
10,800,000
14,750,000
6,350,000
18,975,000
1,250,000
8,195,000
685,000
1,630,000
1,350,000
16,970,000
375,000
715,000
120,000
1,065,000
385,500
475,000
32,500,000
25,400,000
24,750,000
4,525,000
201,667
8,100,000
1,000,000
1,250,000
275,333
131,812,200

3,446,284,500 3,446,284,500
1,321,090,000 509,389,700 1,469,173,000 3,446,284,500 661,859,403
959,783,300 2,784,425,097
1,469,173,000 1,469,173,000