PEMERINTAH KABUPATEN MUSI RAWAS UTARA

BUKU PEMBANTU PAJAK

BENDAHARA PENGELUARAN
periode 1 Januari 2021 s/d 31 Desember 2021

Instansi : Puskesmas Nibung

PA/Kuasa Pengguna Anggaran : dr. Lucky Sandi Centaury
Bendahara Pengeluaran : Sri Mulyati, Amd. Keb
NO. TGL NO. BUKTI Kode Keg URAIAN PEMOTONGAN
1 22/04/21 955795156 5.2.2.42.01 Belanja Jasa Kapitasi PPH-21
2 21/05/21 212277826 5.2.2.25.01 Belanja Limbah Medis PPH-22
3 212277827 5.2.2.25.01 Belanja Limbah Medis PPN
4 22/04/21 955795158 5.2.2.25.01 Belanja Laptop PPH-22
5 955795157 5.2.2.25.01 Belanja Laptop PPN
6 22/04/21 955795160 5.2.2.25.01 Belanja CCTV PPH-22
7 955795159 5.2.2.25.01 Belanja CCTV PPN
22/04/21 955795162 5.2.2.25.01 Belanja Poster, Spanduk PPH-22
955795161 5.2.2.25.01 Belanja Poster, Spanduk PPN
8 6/3/2021 283670087 5.2.2.42.01 Belanja Jasa Kapitasi PPH-21
9 6/3/2021 283670084 5.2.2.25.01 Belanja ATK PPH-22
10 283670082 5.2.2.25.01 Belanja ATK PPN
11 6/3/2021 283670085 5.2.2.25.01 Belanja Cetak Kartu RM PPH-22
12 283670081 5.2.2.25.01 Belanja Cetak Kartu RM PPN
13 6/3/2021 283670088 5.2.2.25.01 Belanja Honorarium PIC PPH-21
14 6/4/2021 283670096 5.2.2.25.01 Belanja Hordeng Ruang Rapat PPH-22
15 283670083 5.2.2.25.01 Belanja Hordeng Ruang Rapat PPN
16 6/3/2021 283670086 5.2.2.25.01 Belanja Selimut Pasien PPH-22
17 283670097 5.2.2.25.01 Belanja Selimut Pasien PPN
18 7/2/2021 283670518 5.2.2.42.01 Belanja Jasa Kapitasi PPH-21
19 7/2/2021 283670516 5.2.2.25.01 Belanja Limbah Medis PPH-22
20 283670515 5.2.2.25.01 Belanja Limbah Medis PPN
21 7/2/2021 283670517 5.2.2.25.01 Belanja Honorarium PIC PPH-21
22 7/2/2021 283670514 5.2.2.25.01 Belanja Delta Komputer PPH-22
23 283670513 5.2.2.25.01 Belanja Delta Komputer PPN
24 7/30/2021 283671026 5.2.2.42.01 Belanja Jasa Kapitasi PPH-21
25 7/30/2021 283671020 5.2.2.25.01 Belanja ATK PPH-22
26 283671021 5.2.2.25.01 Belanja ATK PPN
27 7/30/2021 283671028 5.2.2.25.01 Belanja Kipas Angin PPH-22
28 283671029 5.2.2.25.01 Belanja Kipas Angin PPN
29 7/30/2021 283671022 5.2.2.25.01 Belanja ATK PPH-22
30 283671031 5.2.2.25.01 Belanja ATK PPN
31 7/30/2021 283671024 5.2.2.25.01 Belanja Printer PPH-22
32 283671025 5.2.2.25.01 Belanja Printer PPN
33 9/6/2021 283671697 5.2.2.25.01 Belanja ATK PPH-22
34 283671898 5.2.2.25.01 Belanja ATK PPN
35 9/6/2021 283671899 5.2.2.25.01 Belanja Hordeng PPH-22
36 283671901 5.2.2.25.01 Belanja Hordeng PPN
37 9/6/2021 283671900 5.2.2.42.01 Belanja Jasa Kapitasi PPH-21
38 10/11/2021 313540640 5.2.2.25.01 Belanja ATK PPH-22
39 313540641 5.2.2.25.01 Belanja ATK PPN
40 10/18/2021 313540792 5.2.2.25.01 Belanja Pagar Mianan PPH-22
41 313540793 5.2.2.25.01 Belanja Pagar Mianan PPN
42 10/11/2021 31350638 5.2.2.25.01 Belanja Mobelair PPH-22
43 313540639 5.2.2.25.01 Belanja Mobelair PPN
44 10/11/2021 313540637 5.2.2.42.01 Belanja Jasa Kapitasi PPH-21
12/1/2021 5.2.2.25.01 Belanja ATK PPH-22
 5.2.2.25.01 Belanja ATK PPN
12/1/2021 5.2.2.25.01 Belanja Neon Bok PPH-22
5.2.2.25.01 Belanja Neon Bok PPN
12/1/2021 5.2.2.25.01 Belanja RM PPH-22
5.2.2.25.01 Belanja RM PPN
12/1/2021 5.2.2.25.01 Belanja Cat PPH-22
5.2.2.25.01 Belanja Cat PPN
12/1/2021 5.2.2.25.01 Belanja Lampu PPH-22
5.2.2.25.01 Belanja Lampu PPN
12/1/2021 5.2.2.25.01 Belanja Upah Tukang
12/1/2021 5.2.2.25.01 Belanja Pic PPH-21
12/1/2021 5.2.2.25.01 Belanja Jasa Oktober PPH-21
12/1/2021 5.2.2.25.01 Belanja Jasa November PPH-21
12/31/2021 5.2.2.25.01 Belanja ATK PPH-22
5.2.2.25.01 Belanja ATK PPN
12/31/2021 5.2.2.25.01 Belanja Kursi PPH-22
5.2.2.25.01 Belanja Kursi PPN
12/31/2021 5.2.2.25.01 Belanja Limbah PPH-22
5.2.2.25.01 Belanja Limbah PPN
12/31/2021 5.2.2.25.01 Belanja Meja PPH-22
5.2.2.25.01 Belanja Meja PPN
12/31/2021 5.2.2.25.01 Belanja Pic PPH-21
12/31/2021 5.2.2.25.01 Belanja Jasa PPH-21
Jumlah

Mengetahui,
KPA

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BUKU PEMBANTU PAJAK Halaman 1
PENYETORAN SALDO
1,562,252.00 1,562,252.00
942,479.00 942,479.00
942,479.00 942,479.00
115,909.00 115,909.00
772,727.00 772,727.00
293,182.00 293,182.00
1,954,545.00 1,954,545.00
453,354.00 453,354.00
3,022,361.00 3,022,361.00
2,838,130.00 2,838,130.00
115,223.00 115,223.00
115,223.00 115,223.00
86,320.00 86,320.00
86,320.00 86,320.00
100,000.00 100,000.00
528,000.00 528,000.00
528,000.00 528,000.00
135,000.00 135,000.00
135,000.00 135,000.00
1,399,117.00 1,399,117.00
91,500.00 91,500.00
91,500.00 91,500.00
50,000.00 50,000.00
153,000.00 153,000.00
153,000.00 153,000.00
1,606,476.00 1,606,476.00
38,729.00 38,729.00
38,729.00 38,729.00
165,000.00 165,000.00
165,000.00 165,000.00
38,925.00 38,925.00
38,925.00 38,925.00
124,575.00 124,575.00
124,575.00 124,575.00
67,980.00 67,980.00
67,980.00 67,980.00
66,000.00 66,000.00
66,000.00 66,000.00
1,595,798.00 1,595,798.00
41,250.00 41,250.00
41,250.00 41,250.00
107,340.00 107,340.00
107,340.00 107,340.00
325,410.00 325,410.00
325,410.00 325,410.00
1,564,984.00 1,564,984.00
84,045.00 84,045.00
 84,045.00 84,045.00
262,500.00 262,500.00
262,500.00 262,500.00
82,500.00 82,500.00
82,500.00 82,500.00
168,000.00 168,000.00
168,000.00 168,000.00
94,080.00 94,080.00
94,080.00 94,080.00
30,000.00 30,000.00
100,000.00 100,000.00
1,511,040.00 1,511,040.00
1,027,891.00 1,027,891.00
115,187.00 115,187.00
115,187.00 115,187.00
150,000.00 150,000.00
150,000.00 150,000.00
116,055.00 116,055.00
116,055.00 116,055.00
66,000.00 66,000.00
66,000.00 66,000.00
50,000.00 50,000.00
1,548,370.00 1,548,370.00
29,926,332.00 29,926,332.00

Nibung, 2021

Bendahara Pengeluaran

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