REGISTER SURAT PERMINTAAN PEMBAYARAN

PEMERINTAH DESA SELAWI KECAMATAN SUKARAJA

TAHUN ANGGARAN 2020
Periode 01/01/2020 s.d 31/12/2020
NO. TANGGAL NOMOR SPP URAIAN PEMBAYARAN JUMLAH
1 2 3 4 5
1 14/01/2020 0013/SPP/33.2002/2020 Ganti Oli Ambulance 245.000,00

2 17/01/2020 0020/SPP/33.2002/2020 Belanja Listrik Bulan Januari 2020 534.132,00

3 31/01/2020 0028/SPP/33.2002/2020 Belanja BBM Ambulance Bulan Januari 2020 570.000,00

4 03/02/2020 0067/SPP/33.2002/2020 Penyelengaraan PHBI ke 1 Bulan Februari 2020 600.000,00

5 12/02/2020 0041/SPP/33.2002/2020 Perjalanan Dinas rekonsiliasi 200.000,00

6 12/02/2020 0042/SPP/33.2002/2020 Perjalanan Dinas Rekonsiliasi 200.000,00

7 17/02/2020 0010/SPP/33.2002/2020 Belanja Listrik Bulan Februari 2020 484.320,00

8 18/02/2020 0005/SPP/33.2002/2020 Penyelengaraan PHBI ke 2 Bulan Februari 2020 800.000,00

9 21/02/2020 0043/SPP/33.2002/2020 Perjalanan Dinas mengantar Siltap, add dan dd 200.000,00

tahap 1

10 21/02/2020 0044/SPP/33.2002/2020 Perjalanan Dinas mengantar Siltap, add dan dd 200.000,00

tahap 1

11 21/02/2020 0045/SPP/33.2002/2020 Perjalanan Dinas mengantar Siltap, add dan dd 200.000,00

tahap 1

12 21/02/2020 0048/SPP/33.2002/2020 Perjalanan Dinas mengantar Siltap, add dan dd 200.000,00

tahap 1

13 28/02/2020 0037/SPP/33.2002/2020 Belanja BBM Ambulance Bulan Februari 2020 550.000,00

14 04/03/2020 0006/SPP/33.2002/2020 Penyelengaraan PHBI ke 3 Bulan maret 2020 750.000,00

15 10/03/2020 0008/SPP/33.2002/2020 Penyelengaraan PHBN ke 1 Bulan maret 2020 500.000,00

16 16/03/2020 0007/SPP/33.2002/2020 Penyelengaraan PHBI ke 4 Bulan maret 2020 700.000,00

17 17/03/2020 0011/SPP/33.2002/2020 Belanja Listrik Bulan Maret 2020 517.992,00

18 26/03/2020 0009/SPP/33.2002/2020 Penyelengaraan PHBI ke 5 Bulan maret 2020 650.000,00

19 31/03/2020 0038/SPP/33.2002/2020 Belanja BBM Ambulance Bulan Maret 2020 400.000,00

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 Periode 01/01/2020 s.d 31/12/2020
NO. TANGGAL NOMOR SPP URAIAN PEMBAYARAN JUMLAH
1 2 3 4 5
20 17/04/2020 0012/SPP/33.2002/2020 Belanja Listrik Bulan April 2020 514.764,00

21 23/04/2020 0049/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas validasi dan 200.000,00

siltap

22 30/04/2020 0039/SPP/33.2002/2020 Belanja BBM Ambulance Bulan April 200.000,00

23 04/05/2020 0001/SPP/33.2002/2020 SILTAP Kades Januari - Maret 9.900.000,00

24 04/05/2020 0002/SPP/33.2002/2020 SILTAP Prades Januari - Maret 67.866.000,00

25 04/05/2020 0003/SPP/33.2002/2020 SILTAP BPD Januari - Maret 12.300.000,00

26 04/05/2020 0023/SPP/33.2002/2020 Belanja ATK 790.000,00

27 07/05/2020 0046/SPP/33.2002/2020 Belanja ATK 790.000,00

28 12/05/2020 0004/SPP/33.2002/2020 Operasional RT RW 8.800.000,00

29 12/05/2020 0014/SPP/33.2002/2020 Honorarium PKPKD 6.000.000,00

30 12/05/2020 0015/SPP/33.2002/2020 Honor Supir Ambulance 500.000,00

31 12/05/2020 0016/SPP/33.2002/2020 Honor Petugas Kebersihan 500.000,00

32 12/05/2020 0017/SPP/33.2002/2020 SILTAP Kepala Desa Bulan April 2020 3.300.000,00

33 12/05/2020 0018/SPP/33.2002/2020 Siltap Perangkat Desa Bulan April 2020 22.622.000,00

34 12/05/2020 0019/SPP/33.2002/2020 Siltap BPD Bulan April 2020 4.100.000,00

35 12/05/2020 0021/SPP/33.2002/2020 Langganan Koran Bulan Januari-April 2020 520.000,00

36 12/05/2020 0022/SPP/33.2002/2020 Belanja Internet Bulan Januari-April 2020 1.474.000,00

37 12/05/2020 0024/SPP/33.2002/2020 Belanja Alat Listrik 666.667,00

38 12/05/2020 0025/SPP/33.2002/2020 Belanja Alat Kebersihan 666.667,00

39 12/05/2020 0026/SPP/33.2002/2020 Belanja barang cetak dan penggunaan 836.767,00

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 Periode 01/01/2020 s.d 31/12/2020
NO. TANGGAL NOMOR SPP URAIAN PEMBAYARAN JUMLAH
1 2 3 4 5
40 12/05/2020 0027/SPP/33.2002/2020 Belanja Mamin 836.767,00

41 12/05/2020 0029/SPP/33.2002/2020 Uang Saku BPD 1.600.000,00

42 12/05/2020 0030/SPP/33.2002/2020 Belanja Op. PKK 1.800.000,00

43 12/05/2020 0031/SPP/33.2002/2020 Insentif Kader 10.320.000,00

44 12/05/2020 0032/SPP/33.2002/2020 Belanja Op. LPMD 2.000.000,00

45 12/05/2020 0033/SPP/33.2002/2020 Belanja Insentif Guru Ngaji 24.725.250,00

46 12/05/2020 0034/SPP/33.2002/2020 Belanja Insentif Guru TKQ 7.680.000,00

47 12/05/2020 0035/SPP/33.2002/2020 Belanja Insentif Guru PAUD 1.920.000,00

48 12/05/2020 0036/SPP/33.2002/2020 Instentif Linmas 6.200.000,00

49 12/05/2020 0047/SPP/33.2002/2020 Belanja ATK 790.000,00

50 12/05/2020 0051/SPP/33.2002/2020 Pembayaran BPJS Ketenagakerjaan Bulan 7.185.579,00

Januari-Maret 2020

51 12/05/2020 0062/SPP/33.2002/2020 Pencegahan Covid-19 57.640.000,00

52 12/05/2020 0063/SPP/33.2002/2020 Bantuan BLT 99.000.000,00

53 13/05/2020 0052/SPP/33.2002/2020 Honor Operatos Puskesos 1.000.000,00

54 13/05/2020 0053/SPP/33.2002/2020 Honor Operatos Siskeudes 1.000.000,00

55 13/05/2020 0054/SPP/33.2002/2020 Honor Operator Sitanti 1.000.000,00

56 13/05/2020 0055/SPP/33.2002/2020 Honor Operators Sipades 1.000.000,00

57 14/05/2020 0059/SPP/33.2002/2020 SILTAP Kepala Desa Bulan Mei 2020 3.300.000,00

58 14/05/2020 0060/SPP/33.2002/2020 SIltap Perangkat Desa Bulan Mei 2020 16.555.400,00

59 14/05/2020 0061/SPP/33.2002/2020 Siltap BPD Bulan Mei 2020 4.100.000,00

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 Periode 01/01/2020 s.d 31/12/2020
NO. TANGGAL NOMOR SPP URAIAN PEMBAYARAN JUMLAH
1 2 3 4 5
60 15/05/2020 0050/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas siltap 200.000,00

61 15/05/2020 0056/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas siltap 200.000,00

62 15/05/2020 0057/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas siltap 200.000,00

63 15/05/2020 0058/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas siltap 200.000,00

64 18/05/2020 0064/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas siltap 200.000,00

65 18/05/2020 0065/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas siltap 200.000,00

66 20/05/2020 0066/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas banprov 200.000,00

67 20/05/2020 0068/SPP/33.2002/2020 Perjalanan Dinas mengantar berkas banprov 200.000,00

68 21/05/2020 0040/SPP/33.2002/2020 Belanja Listrik Bulan Mei 2020 508.308,00

69 26/05/2020 0069/SPP/33.2002/2020 Belanja PMT Posyandu Saluyu 1 400.000,00

70 26/05/2020 0070/SPP/33.2002/2020 Belanja PMT Posyandu Saluyu 2 400.000,00

71 26/05/2020 0071/SPP/33.2002/2020 Belanja PMT Posyandu Seruling 1 400.000,00

72 26/05/2020 0072/SPP/33.2002/2020 Belanja PMT Posyandu Seruling 2 400.000,00

73 26/05/2020 0073/SPP/33.2002/2020 Belanja PMT Posyandu Bahagia 400.000,00

74 26/05/2020 0074/SPP/33.2002/2020 Belanja PMT Posyandu Melati 400.000,00

75 26/05/2020 0075/SPP/33.2002/2020 Belanja PMT Posyandu Mawar 400.000,00

76 26/05/2020 0076/SPP/33.2002/2020 Belanja PMT Posyandu Beringin 400.000,00

Jumlah 406.009.613,00
SELAAWI, 31 Mei 2020
KAUR KEUANGAN

NANA SURYANA

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