Rekon Bosreg Semester 1 Arsip Final

Pagu SD Anggaran - Manajemen Aplikasi
No NPSN Nama Sekolah Pagu
1 2 3 4
1 40201478 SD NEGERI 1 MAYOA 98,700,000.00
2 40201420 SD NEGERI 4 MAYOA 64,860,000.00
3 40201417 SD NEGERI 7 MAYOA 85,540,000.00
4 40201414 SD NEGERI PANDAYORA 122,200,000.00
5 40201465 SD NEGERI 1 BOE 46,060,000.00
6 40201337 SD NEGERI UELENE 44,180,000.00
7 40201424 SD NEGERI 2 MAYOA 21,620,000.00
8 40201488 SD NEGERI 2 BOE 26,320,000.00
9 40201423 SD NEGERI 2 PENDOLO 85,540,000.00
10 40201190 SD NEGERI BANCEA 47,940,000.00
11 40201421 SD NEGERI 3 MAYOA 84,600,000.00
12 40201168 SD NEGERI BAWULU 40,420,000.00
14 69754413 SD NEGERI KODINA 48,880,000.00
15 40201419 SD NEGERI 5 MAYOA 106,220,000.00
16 40201413 SD NEGERI PANJO 143,820,000.00
17 40201336 SD NEGERI WATUMAETA 44,180,000.00
18 40203885 SD NEGERI 8 MAYOA 43,240,000.00
19 40204646 SD NEGERI 6 MAYOA 30,080,000.00
20 40201199 SMPN 1 PAMONA SELATAN 378,160,000.00
21 69768150 SMPN SATAP WATUMAETA 31,320,000.00
24 40205722 SMPN SATAP MAYOA 116,000,000.00
25 40201174 SD NEGERI GINTU 86,480,000.00

26 40201154 SD NEGERI RUNDE 57,340,000.00
27 40201162 SD NEGERI BULILI 45,120,000.00
28 40201164 SD NEGERI BEWA 59,220,000.00
29 40201163 SD NEGERI BOMBA 67,680,000.00
30 40203896 SD NEGERI BAKEKAU 40,420,000.00
31 40201125 SD NEGERI PADA 40,420,000.00
32 69787795 SMPN SATAP BULILI 55,680,000.00
33 40201303 SMPN 1 LORE SELATAN 243,600,000.00
35 40203883 SD NEGERI 3 TENTENA 129,720,000.00

38 40201178 SD NEGERI KUKU 71,440,000.00
39 40201148 SD NEGERI SAOJO 77,080,000.00
40 40201483 SD NEGERI 2 SULEWANA 119,380,000.00
41 40201149 SD NEGERI SANGIRA 81,780,000.00
44 40201173 SD NEGERI UELINCU 32,900,000.00
47 40201129 SD NEGERI PANJOKA 31,020,000.00
49 40201176 SD NEGERI LENA 76,140,000.00
50 40204276 SMPN 4 PAMONA UTARA 146,160,000.00
51 69787914 SMPN SATAP LENA 35,960,000.00
53 69754409 SMPN TOARO 67,280,000.00
54 40203903 SMPN SATAP UELINCU 33,640,000.00
55 40201374 SD NEGERI TOE JAYA 32,900,000.00

56 40201188 SD NEGERI KADUWAA 74,260,000.00
57 69954796 SD NEGERI DONGI-DONGI 120,320,000.00
58 40201449 SD NEGERI ALITUPU 269,780,000.00
59 40201172 SD NEGERI BANYUSARI 93,060,000.00
60 69899352 SD NEGERI 2 ALITUPU 52,640,000.00
62 40201394 SD NEGERI SEDOA 89,300,000.00
63 40201366 SD NEGERI WUASA 135,360,000.00
64 40201301 SMPN 1 LORE UTARA 501,120,000.00
65 69754414 SMPN SATAP SEDOA 70,760,000.00
66 40201341 SD NEGERI TIWAA 51,700,000.00

67 40201460 SD NEGERI 4 KASIGUNCU 39,480,000.00
68 40201167 SD NEGERI BEGA 79,900,000.00
69 40201338 SD NEGERI TONIPA 59,220,000.00
70 40203887 SD NEGERI PASAU 37,600,000.00
72 40201153 SD NEGERI SAATU 44,180,000.00
73 40203881 SD NEGERI RATALEMBA 34,780,000.00
74 40201155 SD NEGERI PINEDAPA 120,320,000.00
75 40201440 SD NEGERI 2 TOKORONDO 56,400,000.00
81 40201134 SD NEGERI MASANI 38,540,000.00
82 69754408 SMPN 4 POSO PESISIR 39,440,000.00
83 40204279 SMPN SATAP UERALULU 42,920,000.00
87 40201136 SD NEGERI MALIWUKO 55,460,000.00

88 40201169 SD NEGERI BATEGENCU 37,600,000.00
89 40203889 SD NEGERI TRANSMIGRASI WATUAWU 100,580,000.00
90 40201156 SD NEGERI TAMPEMADORO 85,540,000.00
91 40201128 SD NEGERI PANDIRI 140,060,000.00
92 40205847 SD NEGERI 3 SILANCA 31,960,000.00
93 40201487 SD NEGERI 2 MALEI 58,280,000.00
94 40201466 SD NEGERI 1 TOYADO 125,020,000.00
95 40201147 SD NEGERI SEPE 97,760,000.00
96 40201141 SD NEGERI TAMBARO 52,640,000.00
98 69965083 SD NEGERI BUYUNGKATEDO 33,840,000.00
99 40201146 SD NEGERI SINTUWULEMBA 47,940,000.00
100 40201144 SD NEGERI TAGOLU 83,660,000.00
101 40201482 SD NEGERI 1 WATUAWU 98,700,000.00
102 40201479 SD NEGERI 1 MALEI 98,700,000.00
103 40201439 SD NEGERI 2 TOYADO 47,940,000.00
105 40201339 SD NEGERI TONGKO 152,280,000.00
106 40201463 SD NEGERI 3 TOYADO 32,900,000.00
108 69787794 SMPN SATAP TRANS WATUAWU 53,360,000.00
109 40203902 SMPN SATAP TOYADO 142,680,000.00
110 40201194 SMPN 2 LAGE 209,960,000.00
111 40204278 SMPN SATAP TAMPEMADORO 48,720,000.00
112 40201304 SMPN 1 LAGE 172,840,000.00
113 40201319 SMPN 3 LAGE 179,800,000.00
114 40205706 SMPN 4 LAGE 155,440,000.00
115 40201447 SD NEGERI 3 POSO 143,820,000.00

116 40201490 SD NEGERI 18 POSO 120,320,000.00
117 40201489 SD NEGERI 19 POSO 132,540,000.00
118 40201434 SD NEGERI 22 POSO 81,780,000.00
119 40201491 SD NEGERI 17 POSO 344,980,000.00
120 40201492 SD NEGERI 10 POSO 56,400,000.00
121 40201433 SD NEGERI 23 POSO 107,160,000.00
122 40201455 SD NEGERI 5 POSO 86,480,000.00
123 40201461 SD NEGERI 33 POSO 61,100,000.00
124 40201451 SD NEGERI 7 POSO 358,140,000.00
125 40205682 SD NEGERI 26 POSO 34,780,000.00
126 40201431 SD NEGERI 27 POSO 73,320,000.00
127 40201314 SMPN 4 POSO 99,760,000.00
128 40206479 SMPN 6 POSO 39,440,000.00
129 40201132 SD NEGERI MATIALEMBA 68,620,000.00

130 40201157 SD NEGERI MAGAPU 64,860,000.00
131 40201122 SD NEGERI OLUMOKUNDE 119,380,000.00
132 40201133 SD NEGERI MASEWE 33,840,000.00
133 40201443 SD NEGERI 2 TARIPA 83,660,000.00
134 40201185 SD NEGERI KAMBA 52,640,000.00
135 40201127 SD NEGERI PANCASILA 23,500,000.00
136 20401471 SD NEGERI 1 TARIPA 122,200,000.00
137 40201160 SD NEGERI DIDIRI 69,560,000.00
138 40201182 SD NEGERI KELEI 83,660,000.00
139 40201184 SD NEGERI KANCUU 84,600,000.00
140 40201323 SMPN 2 PAMONA TIMUR 154,280,000.00
141 40204280 SMPN SATAP MASEWE 59,160,000.00
142 40205721 SMPN SATAP MATIALEMBA 29,000,000.00
145 40201170 SD NEGERI BARIRI 47,000,000.00

146 40201189 SD NEGERI TORIRE 45,120,000.00
147 40201415 SD NEGERI LEMPE 47,000,000.00
148 40201159 SD NEGERI DODA 77,080,000.00
149 40201429 SD NEGERI BALEURA 54,520,000.00
150 40203897 SD NEGERI KATU 38,540,000.00
151 40201395 SD NEGERI ROMPO 33,840,000.00
152 69759006 SMPN SATAP HANGGIRA 67,280,000.00
153 40204548 SMPN 2 LORE TENGAH 91,640,000.00
154 40201302 SMPN 1 LORE TENGAH 140,360,000.00
155 40201143 SD NEGERI TAIPA 27,260,000.00

156 40203884 SD NEGERI 3 TOINASA 112,800,000.00
157 40201151 SD NEGERI 1 SALUKAIA 55,460,000.00
158 40201486 SD NEGERI 2 MEKO 83,660,000.00
160 40201124 SD NEGERI OWINI 41,360,000.00
161 40204647 SD NEGERI 3 MEKO 53,580,000.00
162 40201477 SD NEGERI 1 MEKO 157,920,000.00
165 40201300 SMPN 1 PAMONA BARAT 327,120,000.00
167 40205850 SD NEGERI TAUNCA 60,160,000.00

168 40201472 SD NEGERI 1 TANGKURA 89,300,000.00
169 40201126 SD NEGERI PADALEMBARA 107,160,000.00
170 40201139 SD NEGERI PANTANGOLEMBA 52,640,000.00
171 40201140 SD NEGERI PATIWUNGA 82,720,000.00
172 40201166 SD NEGERI BETALEMBA 62,980,000.00
173 40201150 SD NEGERI SANGGINORA 68,620,000.00
175 40201137 SD NEGERI MALITU 47,000,000.00
176 40201313 SMPN 1 POSO PESISIR SELATAN 300,440,000.00
177 40205719 SMPN SATAP PANTANGOLEMBA 60,320,000.00
178 40203901 SMPN SATAP SANGGINORA 67,280,000.00
179 40201180 SD NEGERI KILO OBYEK 177,660,000.00

180 40201438 SD NEGERI 2 TUMORA 100,580,000.00
181 40201473 SD NEGERI 1 TAMBARANA 252,860,000.00
182 40201135 SD NEGERI MARANDA 116,560,000.00
183 40201183 SD NEGERI KAWENDE 67,680,000.00
184 40201481 SD NEGERI 1 TUMORA 123,140,000.00
186 40201186 SD NEGERI KALORA 110,920,000.00
187 40201181 SD NEGERI KILO 114,680,000.00
188 40201320 SMPN 1 POSO PESISIR UTARA 131,080,000.00
191 69875574 SMPN 4 Poso Pesisir Utara 225,040,000.00
192 40201496 SD NEGERI 14 POSO 67,680,000.00

193 40201432 SD NEGERI 24 POSO 138,180,000.00
194 40201498 SD NEGERI 16 POSO 164,500,000.00
195 40201485 SD NEGERI 2 POSO 89,300,000.00
196 40201476 SD NEGERI 1 POSO 117,500,000.00
197 40201453 SD NEGERI 6 POSO 67,680,000.00
198 40201497 SD NEGERI 15 POSO 51,700,000.00
199 40201321 SMPN 2 POSO 165,880,000.00
200 40201312 SMPN 5 POSO 49,880,000.00
201 40201317 SMPN 3 POSO KOTA UTARA 155,440,000.00
202 69787916 SMPN 5 POSO KOTA UTARA 25,520,000.00
203 40201196 SMPN 1 POSO 474,440,000.00
204 40201187 SD NEGERI KAGEROA 56,400,000.00

205 40201372 SD NEGERI TOMEHIPI 56,400,000.00
206 40201177 SD NEGERI LELIO 31,960,000.00
207 40201175 SD NEGERI LENGKEKA 69,560,000.00
208 40203891 SD NEGERI TUARE 56,400,000.00
209 40201179 SD NEGERI KOLORI 56,400,000.00
210 69948285 SMPN 1 LORE BARAT 69,600,000.00
211 40203900 SMPN SATAP KAGEROA 69,600,000.00
212 40201494 SD NEGERI 12 POSO 116,560,000.00

213 40201495 SD NEGERI 13 POSO 22,560,000.00
214 40201436 SD NEGERI 20 POSO 74,260,000.00
215 40205699 SD NEGERI 8 POSO 52,640,000.00
216 40201459 SD NEGERI 4 POSO 87,420,000.00
217 40201435 SD NEGERI 21 POSO 19,740,000.00
218 40201430 SD NEGERI 28 POSO 57,340,000.00
219 40201462 SD NEGERI 32 POSO 46,060,000.00
220 40201493 SD NEGERI 11 POSO 108,100,000.00
221 40204546 SMPN 1 POSO KOTA SELATAN 235,480,000.00
222 40201335 SD NEGERI WERA 72,380,000.00

223 40201158 SD NEGERI DULUMAI 40,420,000.00
224 40201131 SD NEGERI MAYAKELI 94,000,000.00
227 40205718 SD NEGERI 2 MAYAKELI 53,580,000.00
228 40201422 SD NEGERI 2 TONUSU 107,160,000.00
229 40201467 SD NEGERI I TONUSU 97,760,000.00
235 40201130 SD NEGERI MEKARSARI 172,020,000.00

236 40201367 SD NEGERI WINOWANGA 79,900,000.00
237 40201138 SD NEGERI MAHOLO 142,880,000.00
238 40204283 SD NEGERI KALEMAGO 95,880,000.00
239 40201142 SD NEGERI TAMADUE 86,480,000.00
240 69768151 SMPN SATAP KALEMAGO 45,240,000.00
241 40201192 SMPN 1 LORE TIMUR 380,480,000.00
242 40201165 SD NEGERI BETUE 47,000,000.00

243 40201371 SD NEGERI WANGA 39,480,000.00
244 40201369 SD NEGERI WATUTAU 102,460,000.00
245 40201376 SD NEGERI SILIWANGA 61,100,000.00
246 40207661 SD NEGERI BEAU 24,440,000.00
247 69768149 SMPN 2 LORE PEORE 85,840,000.00
248 40203905 SMPN 1 LORE PEORE 117,160,000.00
249 40201368 SD NEGERI WAYURA 69,560,000.00

250 40201416 SD NEGERI KOROBONO 87,420,000.00
251 40201360 SD NEGERI TINDOLI 62,040,000.00
252 69754412 SD NEGERI TANA TUWU 119,380,000.00
253 40201152 SD NEGERI SALINDU 27,260,000.00
254 40201448 SD NEGERI AMPORIWO 36,660,000.00
255 40206703 SD NEGERI KORONCALAE 26,320,000.00
256 40201373 SD NEGERI TOLAMBO 45,120,000.00
257 40201375 SD NEGERI SINGKONA 49,820,000.00
258 40201171 SD NEGERI BARATI 48,880,000.00
259 40201340 SD NEGERI TOKILO 45,120,000.00
260 40204550 SMPN SATAP BARATI 113,680,000.00
261 40204549 SMPN SATAP TINDOLI 54,520,000.00
262 40203906 SMPN 1 PAMONA TENGGARA 135,720,000.00
TOTAL JUMLAH -
n - Manajemen Aplikasi
Sumber Dana Status Kecamatan
5 6 7
BOSP Reguler Negeri Kec. Pamona Selatan
BOSP Reguler dan BOSKIN Negeri Kec. Pamona Selatan
BOSP Reguler Negeri Kec. Lore Selatan

BOSP Reguler dan BOSKIN Negeri Kec. Lore Selatan
BOSP Reguler Negeri Kec. Pamona Utara

BOSP Reguler dan BOSKIN Negeri Kec. Pamona Utara
BOSP Reguler Negeri Kec. Lore Utara

BOSP Reguler dan BOSKIN Negeri Kec. Lore Utara
BOSP Reguler Negeri Kec. Poso Pesisir

BOSP Reguler dan BOSKIN Negeri Kec. Poso Pesisir
BOSP Reguler Negeri Kec. Lage

BOSP Reguler dan BOSKIN Negeri Kec. Lage
BOSP Reguler Negeri Kec. Poso Kota

BOSP Reguler dan BOSKIN Negeri Kec. Poso Kota
BOSP Reguler Negeri Kec. Pamona Timur

BOSP Reguler dan BOSKIN Negeri Kec. Pamona Timur
BOSP Reguler dan BOSKIN Negeri Kec. Pamona Timur
BOSP Reguler dan BOSKIN Negeri Kec. Lore Tengah

BOSP Reguler Negeri Kec. Lore Tengah
BOSP Reguler Negeri Kec. Pamona Barat

BOSP Reguler Negeri Kec. Poso Pesisir Selatan

BOSP Reguler dan BOSKIN Negeri Kec. Poso Pesisir Selatan
BOSP Reguler Negeri Kec. Poso Pesisir Utara

BOSP Reguler dan BOSKIN Negeri Kec. Poso Pesisir Utara
BOSP Reguler Negeri Kec. Poso Kota Utara

BOSP Reguler Negeri Kec. Lore Barat

BOSP Reguler Negeri Kec. Poso Kota Selatan

BOSP Reguler dan BOSKIN Negeri Kec. Poso Kota Selatan
BOSP Reguler Negeri Kec. Pamona Puselemba

BOSP Reguler dan BOSKIN Negeri Kec. Pamona Puselemba
BOSP Reguler dan BOSKIN Negeri Kec. Pamona Puselemba
BOSP Reguler Negeri Kec. Lore Timur

BOSP Reguler dan BOSKIN Negeri Kec. Lore Timur
BOSP Reguler Negeri Kec. Lore Peore

BOSP Reguler Negeri Kec. Pamona Tenggara

BOSP Reguler dan BOSKIN Negeri Kec. Pamona Tenggara
- - -
SILPA TAHUN 2022 KETEKORAN KAS
SALDO AKHIR 2022 TUNAI BANK KETEKORAN KAS

TUNAI
8 9 10 11
835,527.27 14,550.00 820,977.27
420,000.00 24,000.00 396,000.00
554,464.00 150,000.00 404,464.00
391,826.00 - 391,826.00
20,000.00 - 20,000.00
410,000.00 - 410,000.00
30,000.00 7,000.00 23,000.00
482,000.00 78,500.00 403,500.00
21,000.00 - 21,000.00
407,000.00 2,500.00 404,500.00
155,000.00 117,000.00 38,000.00
950,000.00 919,254.00 30,746.00
790,982.00 384,500.00 406,482.00
13,971.00 - 13,971.00
565,078.00 171,000.00 394,078.00
1,317,000.00 539,150.00 777,850.00
9,221.00 - 9,221.00
318,740.00 296,000.00 22,740.00
452,221.00 52,500.00 399,721.00
22,000.00 1,600.00 20,400.00
50,000.00 22,126.00 27,874.00
1,169,700.00 1,149,700.00 20,000.00
69,447.27 35,447.27 34,000.00
1,335,000.00 - 1,335,000.00
10,790,177.54 3,964,827.27 6,825,350.27 -
5,000,000.00 4,021,150.00 978,850.00
91,830.00 71,800.00 20,030.00
20,000.00 - 20,000.00
727,000.00 716,200.00 10,800.00
40,000.00 20,000.00 20,000.00
377,021.00 1,000.00 376,021.00
75,000.00 47,000.00 28,000.00
20,000.00 - 20,000.00
128,841.00 35,541.00 93,300.00
20,748.00 - 20,748.00
6,500,440.00 4,912,691.00 1,587,749.00 -
1,392,331.81 1,029,100.00 363,231.81
169,100.00 148,350.00 20,750.00
343,950.00 323,950.00 20,000.00
174,903.00 95,903.00 79,000.00
20,000.00 - 20,000.00
225,735.00 14,413.00 211,322.00
86,800.00 600.00 86,200.00
208,280.91 188,280.00 20,000.91
24,050.00 - 24,050.00
22,726,000.00 15,013,500.00 7,712,500.00
1,136,356.00 1,115,678.00 20,678.00
601,008.00 581,008.00 20,000.00
17,030,000.00 172,400.00 16,857,600.00
199,800.00 181,600.00 18,200.00
374,000.00 - 374,000.00
667,138.00 647,000.00 20,138.00
20,317.91 300.00 20,017.91
3,301,625.73 1,702,272.00 1,599,353.73
21,750.00 1,467.00 20,283.00
61,500.00 19,718.00 41,782.00
48,784,646.36 21,235,539.00 27,549,107.36 -
124,000.00 - 124,000.00
8,500.00 - 8,500.00
1,336,520.00 1,306,500.00 30,020.00
4,898,600.00 3,746,600.00 1,152,000.00
26,000.00 - 26,000.00
24,471.00 4,000.00 20,471.00
1,629.00 - 1,629.00
21,000.00 - 21,000.00
41,500.00 1,500.00 40,000.00
28,750.00 - 28,750.00
20,000.00 - 20,000.00
6,530,970.00 5,058,600.00 1,472,370.00 -
355,415.00 9,365.00 346,050.00
224,200.00 204,200.00 20,000.00
25,000.00 5,000.00 20,000.00
26,750.00 6,279.00 20,471.00
205,000.00 185,000.00 20,000.00
20,771.00 - 20,771.00
1,740,226.00 1,719,691.00 20,535.00
20,000.00 - 20,000.00
235,500.00 215,500.00 20,000.00
63,500.00 500.00 63,000.00
247,200.00 227,200.00 20,000.00
117,850.00 97,850.00 20,000.00
20,033.00 - 20,033.00
2,303,402.00 2,283,315.00 20,087.00
20,000.00 - 20,000.00
1,656,521.00 2,359.09 1,654,161.91
20,435.00 - 20,435.00
20,000.00 - 20,000.00
520,254.00 500,000.00 20,254.00
30,735,100.00 30,715,000.00 20,100.00 12,891,599.00
1,216,272.00 1,196,250.00 20,022.00
39,793,429.00 37,367,509.09 2,425,919.91 12,891,599.00
20,000.00 - 20,000.00
52,500.00 32,500.00 20,000.00
10,000.00 - 10,000.00
29,116.73 9,040.00 20,076.73
1,066,962.00 1,065,500.00 1,462.00
20,471.00 - 20,471.00
55,000.00 54,000.00 1,000.00
27,768.00 1,500.00 26,268.00
81,000.00 59,000.00 22,000.00
20,800.00 - 20,800.00
3,248,700.00 3,227,750.00 20,950.00
58,000.00 37,000.00 21,000.00
193,530.00 193,200.00 330.00
56,826.00 30,000.00 26,826.00
52,928.00 39,977.00 12,951.00
30,109.00 30,000.00 109.00
21,934.00 - 21,934.00
430,220.00 53,220.00 377,000.00
420,000.00 401,000.00 19,000.00
14,000.00 - 14,000.00
93,641.00 93,200.00 441.00
9,358.00 - 9,358.00
334,031.00 333,000.00 1,031.00
24,145.00 - 24,145.00
1,822,860.00 1,811,497.00 11,363.00
269,044.00 249,044.00 20,000.00
2,008,000.00 1,887,000.00 121,000.00
585,846.00 564,346.00 21,500.00
11,056,789.73 10,171,774.00 885,015.73 -
3,061,470.00 3,040,870.00 20,600.00
20,000.00 - 20,000.00
45,000.00 24,600.00 20,400.00
690,819.64 29,456.00 661,363.64
1,121,587.00 1,100,842.00 20,745.00
202,000.00 178,900.00 23,100.00
1,008,552.00 988,000.00 20,552.00
7,700.00 2,700.00 5,000.00
4,129,350.00 4,108,950.00 20,400.00
20,100.00 - 20,100.00
20,100.00 100.00 20,000.00
967,031.00 946,331.00 20,700.00
47,804.00 - 47,804.00
190,640.00 170,088.00 20,552.00
11,532,153.64
140,507.00 120,300.00 20,207.00
15,800.00 800.00 15,000.00
50,000.00 29,572.00 20,428.00
386,000.00 20,000.00 366,000.00
4,027,788.00 166,288.00 3,861,500.00
49,400.00 28,800.00 20,600.00
446,500.00 50,000.00 396,500.00
10,499,868.00 10,477,300.00 22,568.00
20,540.00 - 20,540.00
20,685.00 - 20,685.00
37,683.00 35,733.00 1,950.00
345,205.00 324,300.00 20,905.00
125,000.00 105,000.00 20,000.00
488,009.00 4,000.00 484,009.00
370,100.00 350,000.00 20,100.00
20,000.00 - 20,000.00
17,043,085.00 11,712,093.00 5,330,992.00 -
320,471.00 320,000.00 471.00
10,500.00 - 10,500.00
22,701.00 - 22,701.00
21,000.00 - 21,000.00
1,510,372.00 1,500,000.00 10,372.00
154.00 - 154.00
621.00 55.00 566.00
120,000.00 100,000.00 20,000.00
14,828.00 14,828.00 -
24,407.00 4,307.00 20,100.00
2,045,054.00 1,939,190.00 105,864.00 -
308,977.00 268,250.00 40,727.00
30,450.00 700.00 29,750.00
20,000.00 - 20,000.00
422,254.00 399,750.00 22,504.00
5,722.00 - 5,722.00
853,121.00 457,000.00 396,121.00
1,000.00 - 1,000.00
140,000.00 117,000.00 23,000.00
25,000.00 - 25,000.00
37,950.00 - 37,950.00
467,000.00 440,200.00 26,800.00
3,110,136.37 0.00 3,110,136.37
5,421,610.37 1,682,900.00 3,738,710.37 -
59,485.00 - 59,485.00
564,320.73 66,173.00 498,147.73
27,548.00 4,451.00 23,097.00
48,500.00 25,500.00 23,000.00
542,713.73 75,000.00 467,713.73
58,031.00 32,492.00 25,539.00
20,466.00 - 20,466.00
3,489,772.73 109,200.00 3,380,572.73
120,438.00 100,000.00 20,438.00
20,634.00 - 20,634.00
105,001.00 85,000.00 20,001.00
20,259.00 - 20,259.00
5,077,169.19 497,816.00 4,579,353.19 -
42,265.00 20,700.00 21,565.00
25,000.00 4,000.00 21,000.00
33,501.00 13,309.00 20,192.00
45,000.00 24,960.00 20,040.00
162,100.00 142,100.00 20,000.00
207,442.00 187,400.00 20,042.00
21,227.00 610.00 20,617.00
20,015.00 - 20,015.00
24,000.00 4,000.00 20,000.00
2,636,737.00 2,499.36 2,634,237.64
163,633.00 23,540.00 140,093.00
485,150.00 63,000.00 422,150.00
20,000.00 - 20,000.00
3,886,070.00 486,118.36 3,399,951.64 -
29,000.00 - 29,000.00
199,872.00 179,650.00 20,222.00
35,750.00 15,350.00 20,400.00
936,395.00 539,617.00 396,778.00
95,349.00 66,374.00 28,975.00
475,850.00 278,200.00 197,650.00
40,355.00 12,000.00 28,355.00
415,833.00 395,227.00 20,606.00
70,000.00 10,000.00 60,000.00
20,428.00 - 20,428.00
23,500.00 2,500.00 21,000.00
28,435.00 - 28,435.00
2,370,767.00 1,498,918.00 871,849.00 -
442,912.00 422,365.00 20,547.00
100,000.00 80,000.00 20,000.00
394,750.00 21,750.00 373,000.00
42,000.00 - 42,000.00
24,000.00 - 24,000.00
103,982.00 83,500.00 20,482.00
20,148.00 - 20,148.00
2,020,500.00 2,000,000.00 20,500.00
3,148,292.00 2,607,615.00 540,677.00 -
23,454.00 - 23,454.00
2,734,158.00 2,714,000.00 20,158.00
23,400.00 3,400.00 20,000.00
42,328.00 21,750.00 20,578.00
24,800.00 4,800.00 20,000.00
89,346.00 69,346.00 20,000.00
39,500.00 - 39,500.00
876,067.27 3,340.00 872,727.27
20,800.00 800.00 20,000.00
15,026,061.00 15,006,061.00 20,000.00
18,899,914.27 17,823,497.00 1,076,417.27 -
787.00 - 787.00
20,500.00 425.00 20,075.00
1,852,164.00 172,664.00 1,679,500.00
20,000.00 - 20,000.00
1,951,000.00 845,000.00 1,106,000.00
68,227.27 47,227.27 21,000.00
4,083,352.00 - 4,083,352.00
63,931.00 43,750.00 20,181.00
180,050.00 159,050.00 21,000.00
50,000.00 29,444.00 20,556.00
4,891,832.00 31,480.00 4,860,352.00
54,816.00 34,132.00 20,684.00
20,000.00 - 20,000.00
13,256,659.27 1,363,172.27 11,893,487.00 -
916.00 - 916.00
432,362.00 432,362.00 -
685,000.00 685,000.00 -
10,000.00 - 10,000.00
78.00 - 78.00
20,000.00 - 20,000.00
94.00 - 94.00
1,148,450.00 1,117,362.00 31,088.00 -
4,000.00 4,000.00 -
- - -
97,000.00 86,700.00 10,300.00
- - -
224,518.00 203,672.00 20,846.00
21,000.00 - 21,000.00
1,105,900.00 - 1,105,900.00
1,452,418.00 294,372.00 1,158,046.00 -
40,387.00 400.00 39,987.00
1,387,272.73 504,000.00 883,272.73
82,000.00 61,000.00 21,000.00
29,500.00 - 29,500.00
641,383.64 9,000.00 632,383.64
127,330.00 108,330.00 19,000.00
40,700.00 20,700.00 20,000.00
465,000.00 66,279.00 398,721.00
89,000.00 23,000.00 66,000.00
34,000.00 13,000.00 21,000.00
468,887.00 64,000.00 404,887.00
48,000.00 27,500.00 20,500.00
20,000.00 - 20,000.00
516,005.00 24,250.00 491,755.00
3,989,465.37 921,459.00 3,068,006.37 -
212,727,560.74 124,655,452.99 76,539,954.11 12,891,599.00
KETEKORAN KAS PENDAPATAN BOSP
PENDAPATAN LAIN
SALDO AKHIR - LAIN ATAS
PENGEMBALIAN HIBAH TW 1
KETEKORAN KAS
12 13 14
835,527.27
420,000.00
554,464.00
391,826.00
20,000.00
410,000.00 22,090,000.00
30,000.00
482,000.00
21,000.00
407,000.00
155,000.00
950,000.00
790,982.00
13,971.00
565,078.00
1,317,000.00
9,221.00
318,740.00
452,221.00
22,000.00
50,000.00
1,169,700.00
69,447.27
1,335,000.00
10,790,177.54 - 22,090,000.00
5,000,000.00 350.00
91,830.00
20,000.00
727,000.00
40,000.00
377,021.00
75,000.00
20,000.00
128,841.00
20,748.00
6,500,440.00 350.00 -
1,392,331.81
169,100.00
343,950.00
174,903.00
20,000.00
225,735.00
86,800.00
208,280.91
24,050.00
22,726,000.00
1,136,356.00
601,008.00
17,030,000.00
199,800.00
374,000.00
667,138.00
20,317.91
3,301,625.73
21,750.00
61,500.00
48,784,646.36 - -
124,000.00
8,500.00
1,336,520.00
4,898,600.00 14,085,000.00
26,000.00
24,471.00
1,629.00
21,000.00
41,500.00
28,750.00
20,000.00
6,530,970.00 14,085,000.00 -
355,415.00
224,200.00
25,000.00
26,750.00
205,000.00
20,771.00
1,740,226.00
20,000.00
235,500.00
63,500.00
247,200.00
117,850.00
20,033.00
2,303,402.00
20,000.00
1,656,521.00
20,435.00
20,000.00
520,254.00
30,735,100.00
1,216,272.00
39,793,429.00 - -
20,000.00
52,500.00 18,800,000.00
10,000.00
29,116.73
1,066,962.00
20,471.00
55,000.00
27,768.00
81,000.00
20,800.00 26,320,000.00
3,248,700.00
58,000.00
193,530.00 23,970,000.00
56,826.00
52,928.00
30,109.00
21,934.00
430,220.00
420,000.00
14,000.00
93,641.00
9,358.00
334,031.00
24,145.00
1,822,860.00
269,044.00
2,008,000.00
585,846.00
11,056,789.73 - 69,090,000.00
3,061,470.00
20,000.00
45,000.00
690,819.64
1,121,587.00
202,000.00
1,008,552.00
7,700.00
4,129,350.00
20,100.00
20,100.00
967,031.00
47,804.00
190,640.00
-
140,507.00
15,800.00
50,000.00
386,000.00
4,027,788.00
49,400.00
446,500.00
10,499,868.00
20,540.00
20,685.00
37,683.00
345,205.00
125,000.00
488,009.00
370,100.00
20,000.00
17,043,085.00 - -
320,471.00
10,500.00
22,701.00
21,000.00
1,510,372.00
154.00
621.00
120,000.00
14,828.00
24,407.00 50,000.00
2,045,054.00 50,000.00 -
308,977.00
30,450.00
20,000.00
422,254.00
5,722.00
853,121.00
1,000.00 26,790,000.00
140,000.00
25,000.00 28,670,000.00
37,950.00
467,000.00
3,110,136.37
5,421,610.37 - 55,460,000.00
59,485.00
564,320.73
27,548.00
48,500.00
542,713.73
58,031.00
20,466.00
3,489,772.73
120,438.00
20,634.00
105,001.00
20,259.00
5,077,169.19 - -
42,265.00
25,000.00
33,501.00
45,000.00
162,100.00
207,442.00
21,227.00
20,015.00
24,000.00
2,636,737.00
163,633.00
485,150.00
20,000.00
3,886,070.00 - -
29,000.00
199,872.00
35,750.00
936,395.00
95,349.00
475,850.00 -
40,355.00 22,895.00
415,833.00
70,000.00
20,428.00
23,500.00
28,435.00 237,219,565.00
2,370,767.00 22,895.00 237,219,565.00
442,912.00
100,000.00
394,750.00
42,000.00
24,000.00
103,982.00
20,148.00
2,020,500.00
3,148,292.00 - -
23,454.00
2,734,158.00
23,400.00
42,328.00
24,800.00 30,000.00
89,346.00
39,500.00
876,067.27
20,800.00
15,026,061.00
18,899,914.27 30,000.00 -
787.00
20,500.00
1,852,164.00
20,000.00
1,951,000.00
68,227.27 26,790,000.00
4,083,352.00
63,931.00
180,050.00
50,000.00
4,891,832.00
54,816.00
20,000.00
13,256,659.27 - 26,790,000.00
916.00
432,362.00
685,000.00
10,000.00
78.00
20,000.00 -
94.00
1,148,450.00 - -
4,000.00
-
97,000.00
-
224,518.00
21,000.00
1,105,900.00
1,452,418.00 - -
40,387.00
1,387,272.73
82,000.00
29,500.00
641,383.64
127,330.00 1,670.00
40,700.00
465,000.00
89,000.00 24,910,000.00
34,000.00
468,887.00
48,000.00
20,000.00
516,005.00
3,989,465.37 1,670.00 24,910,000.00
201,195,407.10 14,189,915.00 435,559,565.00
435,559,565.00
PENDAPATAN BOSP REGULER
TW 2 TW 3 TW 4
15 16 17
49,335,450.00
32,405,607.00
42,770,000.00
61,094,400.00
22,108,800.00
13,155,721.00
42,769,442.00
23,969,239.00
42,182,727.00
19,260,000.00
41,351,500.00
24,440,000.00
53,110,000.00
71,904,899.00
22,090,000.00
21,324,000.00
15,040,000.00
189,058,000.00
15,637,874.00
85,270,300.00
99,759,038.00
57,999,503.00
1,046,036,500.00 - -
42,492,150.00
28,670,000.00
22,559,440.00
29,007,306.00
33,772,629.00
20,209,000.00
19,758,155.00
27,839,150.00
121,755,459.00
39,385,000.00
385,448,289.00 - -
63,864,750.00
25,353,268.00
45,866,800.00
35,645,097.00
38,540,000.00
59,687,065.00
40,006,000.00
-
15,485,953.00
6,479,221.00
31,785,068.00
20,562,992.00
569,700.00
46,529,238.00
37,715,972.00
72,462,500.00
17,971,000.00
39,437,977.00
33,638,250.00
16,758,500.00
648,359,351.00 - -
16,450,000.00
37,130,000.00
58,956,800.00
134,889,087.00
46,506,000.00
24,029,600.00
151,809,300.00
44,567,002.00
66,269,600.00
250,559,017.00
35,380,000.00
866,546,406.00 - -
25,569,735.00
19,531,800.00
39,950,000.00
29,603,721.00
18,414,001.00
44,599,330.00
21,263,000.00
17,390,000.00
58,741,300.00
28,137,000.00
79,387,800.00
53,082,700.00
42,770,000.00
62,657,685.00
24,430,260.00
19,270,000.00
19,705,000.00
21,460,000.00
79,439,800.00
156,564,400.00
77,952,000.00
939,919,532.00 - -
27,730,000.00
50,289,605.00
68,995,100.00
15,980,000.00
29,136,473.00
62,508,500.00
45,325,420.00
54,827,050.00
16,897,471.00
41,830,000.00
49,347,072.00
49,350,000.00
23,970,000.00
36,164,780.00
76,138,292.00
16,439,398.00
38,540,000.00
26,680,000.00
71,339,404.00
104,980,000.00
23,384,947.00
86,419,286.00
87,892,000.00
77,250,154.00
1,181,414,952.00 - -
71,886,576.00
60,140,000.00
66,245,000.00
40,376,094.00
171,350,913.00
28,018,500.00
52,592,900.00
43,237,300.00
30,543,608.00
179,069,900.00
17,389,900.00
35,672,269.00
49,880,000.00
19,587,312.00
865,990,272.00 - -
34,310,000.00
32,429,545.00
59,690,000.00
16,519,971.00
37,822,712.00
26,318,224.00
11,733,571.00
61,046,000.00
34,780,000.00
41,830,000.00
42,264,267.00
76,827,000.00
29,578,907.00
14,496,000.00
76,778,501.00
42,324,022.00
638,748,720.00 - -
22,795,000.00
22,560,000.00
22,535,000.00
37,382,843.00
26,714,800.00
18,884,600.00
16,920,000.00
33,616,000.00
45,805,172.00
70,155,593.00
317,369,008.00 - -
13,627,000.00
56,399,023.00
27,730,000.00
41,513,400.00
60,160,000.00
20,491,000.00
78,848,618.00
38,507,354.00
-
139,779,261.00
477,055,656.00 - -
30,080,000.00
44,613,927.00
53,575,549.00
26,299,010.00
41,284,600.00
31,482,508.00
34,310,000.00
40,287,690.00
23,500,000.00
150,220,000.00
30,075,000.00
33,640,000.00
539,368,284.00 - -
88,809,300.00
50,285,373.00
126,416,691.00
58,260,040.00
33,755,200.00
61,551,000.00
94,939,390.00
55,459,800.00
57,336,000.00
65,540,000.00
109,476,460.00
144,937,000.00
112,520,000.00
1,059,286,254.00 - -
33,840,000.00
68,915,250.00
82,227,000.00
44,109,605.00
58,681,263.00
33,811,800.00
25,840,000.00
82,575,400.00
24,890,000.00
77,699,572.00
12,757,452.00
545,347,342.00 - -
28,200,000.00
28,200,000.00
15,979,721.00
34,711,563.00
28,196,741.00
28,200,000.00
34,101,400.00
34,694,000.00
232,283,425.00 - -
58,256,546.00
11,280,000.00
37,109,800.00
26,297,700.00
43,685,200.00
9,780,654.00
28,630,500.00
23,026,660.00
54,049,200.00
109,948,439.00
402,064,699.00 - -
36,190,000.00
20,209,575.00
47,000,000.00
33,370,000.00
27,245,729.00
53,580,000.00
48,880,000.00
52,492,512.00
111,330,556.00
194,269,830.00
67,805,184.00
36,539,190.00
728,912,576.00 - -
86,010,000.00
39,924,813.00
71,440,000.00
-
43,240,000.00
22,167,600.00
184,372,300.00
447,154,713.00 - -
-
19,740,000.00
50,205,142.00
29,922,060.00
-
41,167,746.00
58,580,000.00
199,614,948.00 - -
34,779,600.00
43,655,494.00
31,001,094.00
59,689,456.00
13,624,661.00
18,326,721.00
13,158,992.00
22,545,000.00
-
24,427,086.00
22,496,000.00
56,837,979.00
27,176,997.00
67,319,960.00
435,039,040.00 - -
11,955,959,967.00 - -
11,955,959,967.00
BELANJA (D
JUMLAH SALDO AKHIR
JUMLAH PENDAPATAN KETEKORAN KAS 2022 +
PENDAPATAN LAIN LAIN ATAS
BOS REGULER PENGEMBALIAN HIBAH + PEGAWAI
PENDAPATAN BOS REGULER
18 19 20
49,335,450.00 50,170,977.27 24,300,000.00
32,405,607.00 32,825,607.00 13,800,000.00
42,770,000.00 43,324,464.00 24,000,000.00
61,094,400.00 61,486,226.00 39,000,000.00
22,108,800.00 22,128,800.00 11,100,000.00
22,090,000.00 22,500,000.00 9,600,000.00
- 30,000.00 6,600,000.00
13,155,721.00 13,637,721.00 18,600,000.00
42,769,442.00 42,790,442.00 39,000,000.00
23,969,239.00 24,376,239.00 -
42,182,727.00 42,337,727.00 10,400,000.00
19,260,000.00 20,210,000.00 11,000,000.00
41,351,500.00 42,142,482.00 21,000,000.00
24,440,000.00 24,453,971.00 -
53,110,000.00 53,675,078.00 25,200,000.00
71,904,899.00 73,221,899.00 19,600,000.00
22,090,000.00 22,099,221.00 -
21,324,000.00 21,642,740.00 7,200,000.00
15,040,000.00 15,492,221.00 6,300,000.00
189,058,000.00 189,080,000.00 94,800,000.00
15,637,874.00 15,687,874.00 -
85,270,300.00 86,440,000.00 53,400,000.00
99,759,038.00 99,828,485.27 93,600,000.00
57,999,503.00 59,334,503.00 -
1,068,126,500.00 1,078,916,677.54 528,500,000.00
42,492,150.00 47,492,500.00 12,000,000.00
28,670,000.00 28,761,830.00 -
22,559,440.00 22,579,440.00 -
29,007,306.00 29,734,306.00 2,760,000.00
33,772,629.00 33,812,629.00 -
20,209,000.00 20,586,021.00 -
19,758,155.00 19,833,155.00 -
27,839,150.00 27,859,150.00 -
121,755,459.00 121,884,300.00 107,400,000.00
39,385,000.00 39,405,748.00 -
385,448,289.00 391,949,079.00 122,160,000.00
63,864,750.00 65,257,081.81 8,400,000.00
25,353,268.00 25,522,368.00 -
45,866,800.00 46,210,750.00 12,840,000.00
35,645,097.00 35,820,000.00 9,600,000.00
38,540,000.00 38,560,000.00 -
59,687,065.00 59,912,800.00 7,800,000.00
40,006,000.00 40,092,800.00 16,500,000.00
- 208,280.91 -
15,485,953.00 15,510,003.00 -
6,479,221.00 29,205,221.00 -
31,785,068.00 32,921,424.00 -
20,562,992.00 21,164,000.00 5,780,000.00
569,700.00 17,599,700.00 -
46,529,238.00 46,729,038.00 -
37,715,972.00 38,089,972.00 -
72,462,500.00 73,129,638.00 38,250,000.00
17,971,000.00 17,991,317.91 -
39,437,977.00 42,739,602.73 24,300,000.00
33,638,250.00 33,660,000.00 24,000,000.00
16,758,500.00 16,820,000.00 19,500,000.00
648,359,351.00 697,143,997.36 166,970,000.00
16,450,000.00 16,574,000.00 -
37,130,000.00 37,138,500.00 6,000,000.00
58,956,800.00 60,293,320.00 24,000,000.00
134,889,087.00 153,872,687.00 15,000,000.00
46,506,000.00 46,532,000.00 5,400,000.00
24,029,600.00 24,054,071.00 -
151,809,300.00 151,810,929.00 67,200,000.00
44,567,002.00 44,588,002.00 -
66,269,600.00 66,311,100.00 19,800,000.00
250,559,017.00 250,587,767.00 127,800,000.00
35,380,000.00 35,400,000.00 4,200,000.00
866,546,406.00 887,162,376.00 269,400,000.00
25,569,735.00 25,925,150.00 6,600,000.00
19,531,800.00 19,756,000.00 -
39,950,000.00 39,975,000.00 6,900,000.00
29,603,721.00 29,630,471.00 13,800,000.00
18,414,001.00 18,619,001.00 24,000,000.00
44,599,330.00 44,620,101.00 12,600,000.00
21,263,000.00 23,003,226.00 18,000,000.00
17,390,000.00 17,410,000.00 -
58,741,300.00 58,976,800.00 -
28,137,000.00 28,200,500.00 10,500,000.00
79,387,800.00 79,635,000.00 47,200,000.00
53,082,700.00 53,200,550.00 15,600,000.00
42,770,000.00 42,790,033.00 15,000,000.00
62,657,685.00 64,961,087.00 15,600,000.00
24,430,260.00 24,450,260.00 -
19,270,000.00 20,926,521.00 -
19,705,000.00 19,725,435.00 5,400,000.00
21,460,000.00 21,480,000.00 -
79,439,800.00 79,960,054.00 76,800,000.00
156,564,400.00 187,299,500.00 53,400,000.00
77,952,000.00 79,168,272.00 15,000,000.00
939,919,532.00 979,712,961.00 336,400,000.00
27,730,000.00 27,750,000.00 6,600,000.00
18,800,000.00 18,852,500.00 4,500,000.00
50,289,605.00 50,299,605.00 25,200,000.00
- 29,116.73 -
68,995,100.00 70,062,062.00 28,800,000.00
15,980,000.00 16,000,471.00 5,400,000.00
29,136,473.00 29,191,473.00 10,800,000.00
62,508,500.00 62,536,268.00 12,000,000.00
45,325,420.00 45,406,420.00 28,800,000.00
26,320,000.00 26,340,800.00 22,800,000.00
54,827,050.00 58,075,750.00 4,500,000.00
16,897,471.00 16,955,471.00 5,400,000.00
23,970,000.00 24,163,530.00 6,000,000.00
41,830,000.00 41,886,826.00 16,200,000.00
49,347,072.00 49,400,000.00 24,000,000.00
49,350,000.00 49,380,109.00 4,200,000.00
23,970,000.00 23,991,934.00 -
36,164,780.00 36,595,000.00 18,000,000.00
76,138,292.00 76,558,292.00 42,000,000.00
16,439,398.00 16,453,398.00 4,500,000.00
38,540,000.00 38,633,641.00 7,800,000.00
26,680,000.00 26,689,358.00 25,200,000.00
71,339,404.00 71,673,435.00 -
104,980,000.00 105,004,145.00 27,200,000.00
23,384,947.00 25,207,807.00 -
86,419,286.00 86,688,330.00 43,200,000.00
87,892,000.00 89,900,000.00 32,000,000.00
77,250,154.00 77,836,000.00 16,800,000.00
1,250,504,952.00 1,261,561,741.73 421,900,000.00
71,886,576.00 74,948,046.00 -
60,140,000.00 60,160,000.00 6,000,000.00
66,245,000.00 66,290,000.00 6,000,000.00
40,376,094.00 41,066,913.64 3,600,000.00
171,350,913.00 172,472,500.00 9,600,000.00
28,018,500.00 28,220,500.00 -
52,592,900.00 53,601,452.00 9,600,000.00
43,237,300.00 43,245,000.00 8,400,000.00
30,543,608.00 34,672,958.00 -
179,069,900.00 179,090,000.00 -
17,389,900.00 17,410,000.00 -
35,672,269.00 36,639,300.00 -
49,880,000.00 49,927,804.00 10,800,000.00
19,587,312.00 19,777,952.00 6,000,000.00
865,990,272.00 877,522,425.64 60,000,000.00
34,310,000.00 34,450,507.00 18,000,000.00
32,429,545.00 32,445,345.00 -
59,690,000.00 59,740,000.00 17,400,000.00
16,519,971.00 16,905,971.00 16,200,000.00
37,822,712.00 41,850,500.00 12,000,000.00
26,318,224.00 26,367,624.00 -
11,733,571.00 12,180,071.00 -
61,046,000.00 71,545,868.00 15,600,000.00
34,780,000.00 34,800,540.00 7,200,000.00
41,830,000.00 41,850,685.00 16,200,000.00
42,264,267.00 42,301,950.00 27,600,000.00
76,827,000.00 77,172,205.00 22,800,000.00
29,578,907.00 29,703,907.00 7,200,000.00
14,496,000.00 14,984,009.00 8,100,000.00
76,778,501.00 77,148,601.00 34,200,000.00
42,324,022.00 42,344,022.00 19,200,000.00
638,748,720.00 655,791,805.00 221,700,000.00
22,795,000.00 23,115,471.00 -
22,560,000.00 22,570,500.00 3,000,000.00
22,535,000.00 22,557,701.00 -
37,382,843.00 37,403,843.00 10,800,000.00
26,714,800.00 28,225,172.00 1,800,000.00
18,884,600.00 18,884,754.00 2,400,000.00
16,920,000.00 16,920,621.00 3,000,000.00
33,616,000.00 33,736,000.00 3,000,000.00
45,805,172.00 45,820,000.00 15,600,000.00
70,155,593.00 70,230,000.00 -
317,369,008.00 319,464,062.00 39,600,000.00
13,627,000.00 13,935,977.00 2,000,000.00
56,399,023.00 56,429,473.00 35,600,000.00
27,730,000.00 27,750,000.00 3,600,000.00
41,513,400.00 41,935,654.00 21,800,000.00
60,160,000.00 60,165,722.00 44,100,000.00
20,491,000.00 21,344,121.00 21,000,000.00
26,790,000.00 26,791,000.00 9,000,000.00
78,848,618.00 78,988,618.00 33,600,000.00
28,670,000.00 28,695,000.00 24,000,000.00
38,507,354.00 38,545,304.00 21,000,000.00
- 467,000.00 -
139,779,261.00 142,889,397.37 94,960,000.00
532,515,656.00 537,937,266.37 310,660,000.00
30,080,000.00 30,139,485.00 5,400,000.00
44,613,927.00 45,178,247.73 10,800,000.00
53,575,549.00 53,603,097.00 17,700,000.00
26,299,010.00 26,347,510.00 11,400,000.00
41,284,600.00 41,827,313.73 8,400,000.00
31,482,508.00 31,540,539.00 -
34,310,000.00 34,330,466.00 -
40,287,690.00 43,777,462.73 10,200,000.00
23,500,000.00 23,620,438.00 6,000,000.00
150,220,000.00 150,240,634.00 58,800,000.00
30,075,000.00 30,180,001.00 -
33,640,000.00 33,660,259.00 13,200,000.00
539,368,284.00 544,445,453.19 141,900,000.00
88,809,300.00 88,851,565.00 61,200,000.00
50,285,373.00 50,310,373.00 -
126,416,691.00 126,450,192.00 51,000,000.00
58,260,040.00 58,305,040.00 19,200,000.00
33,755,200.00 33,917,300.00 13,500,000.00
61,551,000.00 61,758,442.00 18,600,000.00
94,939,390.00 94,960,617.00 36,000,000.00
55,459,800.00 55,479,815.00 13,800,000.00
57,336,000.00 57,360,000.00 16,800,000.00
65,540,000.00 68,176,737.00 9,000,000.00
109,476,460.00 109,640,093.00 -
144,937,000.00 145,422,150.00 76,800,000.00
112,520,000.00 112,540,000.00 45,000,000.00
1,059,286,254.00 1,063,172,324.00 360,900,000.00
33,840,000.00 33,869,000.00 4,800,000.00
68,915,250.00 69,115,122.00 19,200,000.00
82,227,000.00 82,262,750.00 12,000,000.00
44,109,605.00 45,046,000.00 -
58,681,263.00 58,776,612.00 13,800,000.00
33,811,800.00 34,287,650.00 -
25,840,000.00 25,903,250.00 -
82,575,400.00 82,991,233.00 -
24,890,000.00 24,960,000.00 -
77,699,572.00 77,720,000.00 30,000,000.00
12,757,452.00 12,780,952.00 -
237,219,565.00 237,248,000.00 60,500,000.00
782,566,907.00 784,960,569.00 140,300,000.00
28,200,000.00 28,642,912.00 6,000,000.00
28,200,000.00 28,300,000.00 8,000,000.00
15,979,721.00 16,374,471.00 -
34,711,563.00 34,753,563.00 -
28,196,741.00 28,220,741.00 7,200,000.00
28,200,000.00 28,303,982.00 -
34,101,400.00 34,121,548.00 16,500,000.00
34,694,000.00 36,714,500.00 6,000,000.00
232,283,425.00 235,431,717.00 43,700,000.00
58,256,546.00 58,280,000.00 12,600,000.00
11,280,000.00 14,014,158.00
37,109,800.00 37,133,200.00 18,000,000.00
26,297,700.00 26,340,028.00 9,000,000.00
43,685,200.00 43,740,000.00
9,780,654.00 9,870,000.00
28,630,500.00 28,670,000.00 -
23,026,660.00 23,902,727.27 6,600,000.00
54,049,200.00 54,070,000.00 19,800,000.00
109,948,439.00 124,974,500.00 -
402,064,699.00 420,994,613.27 66,000,000.00
36,190,000.00 36,190,787.00 12,000,000.00
20,209,575.00 20,230,075.00 7,200,000.00
47,000,000.00 48,852,164.00 12,000,000.00
33,370,000.00 33,390,000.00 7,800,000.00
27,245,729.00 29,196,729.00 12,000,000.00
26,790,000.00 26,858,227.27 -
53,580,000.00 57,663,352.00 20,400,000.00
48,880,000.00 48,943,931.00 24,000,000.00
52,492,512.00 52,672,562.00 43,800,000.00
111,330,556.00 111,380,556.00 27,600,000.00
194,269,830.00 199,161,662.00 112,000,000.00
67,805,184.00 67,860,000.00 -
36,539,190.00 36,559,190.00 -
755,702,576.00 768,959,235.27 278,800,000.00
86,010,000.00 86,010,916.00 19,200,000.00
39,924,813.00 40,357,175.00 15,900,000.00
71,440,000.00 72,125,000.00 25,200,000.00
- 10,000.00 3,600,000.00
43,240,000.00 43,240,078.00 7,200,000.00
22,167,600.00 22,187,600.00 12,900,000.00
184,372,300.00 184,372,394.00 59,200,000.00
447,154,713.00 448,303,163.00 143,200,000.00
- 4,000.00 -
19,740,000.00 19,740,000.00 -
50,205,142.00 50,302,142.00 16,550,000.00
29,922,060.00 29,922,060.00 -
- 224,518.00 -
41,167,746.00 41,188,746.00 9,450,000.00
58,580,000.00 59,685,900.00 25,800,000.00
199,614,948.00 201,067,366.00 51,800,000.00
34,779,600.00 34,819,987.00 24,000,000.00
43,655,494.00 45,042,766.73 7,200,000.00
31,001,094.00 31,083,094.00 20,900,000.00
59,689,456.00 59,718,956.00 42,000,000.00
13,624,661.00 14,266,044.64 13,800,000.00
18,326,721.00 18,455,721.00 8,100,000.00
13,158,992.00 13,199,692.00 6,800,000.00
22,545,000.00 23,010,000.00 -
24,910,000.00 24,999,000.00 13,440,000.00
24,427,086.00 24,461,086.00 22,200,000.00
22,496,000.00 22,964,887.00 4,500,000.00
56,837,979.00 56,885,979.00 33,600,000.00
27,176,997.00 27,196,997.00 6,000,000.00
67,319,960.00 67,835,965.00 75,300,000.00
459,949,040.00 463,940,175.37 277,840,000.00
12,391,519,532.00 12,618,437,007.74 3,981,730,000.00
TUNTAS R
SEMEST
22 NOVEMB
BELANJA (DPA/RKAS AWAL)
MODAL PERALATAN MODAL ASET JUMLAH SISWA

BARANG DAN JASA
DAN MESIN TETAP LAINNYA
21 22 23 24
74,400,000.00 105
51,060,000.00 69
61,540,000.00 91
83,200,000.00 130
34,960,000.00 49
34,580,000.00 47
15,020,000.00 23
7,720,000.00 28
46,540,000.00 91
47,940,000.00 51
74,200,000.00 90
29,420,000.00 43
61,720,000.00 88
48,880,000.00 52
81,020,000.00 113
124,220,000.00 153
44,180,000.00 47
36,040,000.00 46
23,780,000.00 32
283,360,000.00 326
31,320,000.00 27
119,440,000.00 149
105,920,000.00 172
116,000,000.00 100
1,636,460,000.00 - - 2,122.00
74,480,000.00 92
57,340,000.00 61
45,120,000.00 48
56,460,000.00 63
67,680,000.00 72
40,420,000.00 43
40,420,000.00 43
55,680,000.00 48
136,200,000.00 210
78,880,000.00 68
652,680,000.00 - - 748.00
121,320,000.00 138
50,760,000.00 54
80,220,000.00 99
61,840,000.00 76
77,080,000.00 82
111,580,000.00 127
65,280,000.00 87
66,740,000.00 71
31,020,000.00 33
32,900,000.00 35
65,800,000.00 70
36,520,000.00 45
31,020,000.00 33
93,060,000.00 99
76,140,000.00 81
107,910,000.00 126
35,960,000.00 31
54,580,000.00 68
43,280,000.00 58
14,140,000.00 29
1,257,150,000.00 - - 1,442.00
32,900,000.00 35
68,260,000.00 79
96,320,000.00 128
254,780,000.00 287
87,660,000.00 99
52,640,000.00 56
236,420,000.00 323
89,300,000.00 95
115,560,000.00 144
373,320,000.00 432
66,560,000.00 61
1,473,720,000.00 - - 1,739.00
45,100,000.00 55
39,480,000.00 42
73,000,000.00 85
45,420,000.00 63
13,600,000.00 40
76,700,000.00 95
26,180,000.00 47
34,780,000.00 37
120,320,000.00 128
45,900,000.00 60
111,660,000.00 169
90,620,000.00 113
70,540,000.00 91
114,120,000.00 138
48,880,000.00 52
38,540,000.00 41
34,040,000.00 34
42,920,000.00 37
82,120,000.00 137
259,800,000.00 270
147,400,000.00 140
1,561,120,000.00 - - 1,874.00
48,860,000.00 59
33,100,000.00 40
75,380,000.00 107
85,540,000.00 91
111,260,000.00 149
26,560,000.00 34
47,480,000.00 62
113,020,000.00 133
68,960,000.00 104
29,840,000.00 56
105,480,000.00 117
28,440,000.00 36
41,940,000.00 51
67,460,000.00 89
74,700,000.00 105
94,500,000.00 105
47,940,000.00 51
54,380,000.00 77
110,280,000.00 162
28,400,000.00 35
69,280,000.00 82
28,160,000.00 46
142,680,000.00 123
182,760,000.00 181
48,720,000.00 42
129,640,000.00 149
147,800,000.00 155
138,640,000.00 134
2,181,200,000.00 - - 2,575.00
143,820,000.00 153
114,320,000.00 128
126,540,000.00 141
78,180,000.00 87
335,380,000.00 367
56,400,000.00 60
97,560,000.00 114
78,080,000.00 92
61,100,000.00 65
358,140,000.00 381
34,780,000.00 37
73,320,000.00 78
88,960,000.00 86
33,440,000.00 34
1,680,020,000.00 - - 1,823.00
50,620,000.00 73
64,860,000.00 69
101,980,000.00 127
17,640,000.00 36
71,660,000.00 89
52,640,000.00 13,160,000.00 56
23,500,000.00 25
106,600,000.00 130
62,360,000.00 74
67,460,000.00 89
57,000,000.00 90
131,480,000.00 133
51,960,000.00 51
20,900,000.00 25
120,080,000.00 133
65,480,000.00 73
1,066,220,000.00 13,160,000.00 - 1,273.00
47,000,000.00 50
42,120,000.00 48
47,000,000.00 50
66,280,000.00 82
52,720,000.00 58
36,140,000.00 41
30,840,000.00 36
64,280,000.00 58
76,040,000.00 79
140,360,000.00 121
602,780,000.00 - - 623.00
25,260,000.00 29
77,200,000.00 120
51,860,000.00 59
61,860,000.00 89
76,220,000.00 128
20,360,000.00 44
44,580,000.00 57
124,320,000.00 168
33,340,000.00 6,000,000.00 61
56,080,000.00 82
327,120,000.00 282
184,600,000.00 241
1,082,800,000.00 6,000,000.00 - 1,360.00
54,760,000.00 64
78,500,000.00 95
89,460,000.00 114
41,240,000.00 56
74,320,000.00 3,300,000.00 88
62,980,000.00 450,000.00 67
68,620,000.00 73
76,280,000.00 92
41,000,000.00 50
241,640,000.00 259
60,320,000.00 52
54,080,000.00 58
943,200,000.00 3,750,000.00 - 1,068.00
116,460,000.00 189
100,580,000.00 107
201,860,000.00 269
97,360,000.00 124
54,180,000.00 72
104,540,000.00 131
153,880,000.00 202
97,120,000.00 118
97,880,000.00 122
122,080,000.00 113
219,240,000.00 189
213,200,000.00 250
180,040,000.00 194
1,758,420,000.00 - - 2,080.00
62,880,000.00 72
118,980,000.00 147
152,500,000.00 175
89,300,000.00 95
103,700,000.00 125
67,680,000.00 72
51,700,000.00 55
165,880,000.00 143
49,880,000.00 43
125,440,000.00 134
25,520,000.00 22
413,940,000.00 409
1,427,400,000.00 - - 1,492.00
50,400,000.00 60
48,400,000.00 60
31,960,000.00 34
69,560,000.00 74
49,200,000.00 60
56,400,000.00 60
53,100,000.00 60
63,600,000.00 60
422,620,000.00 - - 468.00
103,960,000.00 124
22,560,000.00 24
56,260,000.00 79
43,640,000.00 56
87,420,000.00 93
19,740,000.00 21
57,340,000.00 61
39,460,000.00 49
88,300,000.00 115
235,480,000.00 203
754,160,000.00 - - 825.00
60,380,000.00 77
33,220,000.00 43
82,000,000.00 100
58,940,000.00 71
42,520,000.00 58
53,580,000.00 57
86,760,000.00 114
73,760,000.00 104
62,420,000.00 113
195,120,000.00 192
276,600,000.00 335
135,720,000.00 117
73,080,000.00 63
1,234,100,000.00 - - 1,444.00
152,820,000.00 183
64,000,000.00 85
117,680,000.00 152
92,280,000.00 102
79,280,000.00 92
32,340,000.00 39
321,280,000.00 328
859,680,000.00 - - 981.00
47,000,000.00 50
39,480,000.00 42
85,910,000.00 109
61,100,000.00 65
24,440,000.00 26
76,390,000.00 74
91,360,000.00 101
425,680,000.00 - - 467.00
45,560,000.00 74
80,220,000.00 93
41,140,000.00 66
77,380,000.00 127
13,460,000.00 29
28,560,000.00 39
19,520,000.00 28
45,120,000.00 48
36,380,000.00 53
26,680,000.00 52
40,620,000.00 48
80,080,000.00 98
48,520,000.00 47
60,420,000.00 117
643,660,000.00 - - 919.00
21,663,070,000.00 22,910,000.00 - 25,323.00
NTAS REKON
MESTER 1,
VEMBER 2023
ANGGARAN KAS
TW 1 TW 2 TW 3
(25%) (25%) (25%)
25 26 27
24,675,000.00 24,675,000.00 24,675,000.00
16,215,000.00 16,215,000.00 16,215,000.00
21,385,000.00 21,385,000.00 21,385,000.00
30,550,000.00 30,550,000.00 30,550,000.00
11,515,000.00 11,515,000.00 11,515,000.00
11,045,000.00 11,045,000.00 11,045,000.00
5,405,000.00 5,405,000.00 5,405,000.00
6,580,000.00 6,580,000.00 6,580,000.00
21,385,000.00 21,385,000.00 21,385,000.00
11,985,000.00 11,985,000.00 11,985,000.00
21,150,000.00 21,150,000.00 21,150,000.00
10,105,000.00 10,105,000.00 10,105,000.00
20,680,000.00 20,680,000.00 20,680,000.00
12,220,000.00 12,220,000.00 12,220,000.00
26,555,000.00 26,555,000.00 26,555,000.00
35,955,000.00 35,955,000.00 35,955,000.00
11,045,000.00 11,045,000.00 11,045,000.00
10,810,000.00 10,810,000.00 10,810,000.00
7,520,000.00 7,520,000.00 7,520,000.00
94,540,000.00 94,540,000.00 94,540,000.00
7,830,000.00 7,830,000.00 7,830,000.00
43,210,000.00 43,210,000.00 43,210,000.00
49,880,000.00 49,880,000.00 49,880,000.00
29,000,000.00 29,000,000.00 29,000,000.00
541,240,000.00 541,240,000.00 541,240,000.00
21,620,000.00 21,620,000.00 21,620,000.00
14,335,000.00 14,335,000.00 14,335,000.00
11,280,000.00 11,280,000.00 11,280,000.00
14,805,000.00 14,805,000.00 14,805,000.00
16,920,000.00 16,920,000.00 16,920,000.00
10,105,000.00 10,105,000.00 10,105,000.00
10,105,000.00 10,105,000.00 10,105,000.00
13,920,000.00 13,920,000.00 13,920,000.00
60,900,000.00 60,900,000.00 60,900,000.00
19,720,000.00 19,720,000.00 19,720,000.00
193,710,000.00 193,710,000.00 193,710,000.00
32,430,000.00 32,430,000.00 32,430,000.00
12,690,000.00 12,690,000.00 12,690,000.00
23,265,000.00 23,265,000.00 23,265,000.00
17,860,000.00 17,860,000.00 17,860,000.00
19,270,000.00 19,270,000.00 19,270,000.00
29,845,000.00 29,845,000.00 29,845,000.00
20,445,000.00 20,445,000.00 20,445,000.00
16,685,000.00 16,685,000.00 16,685,000.00
7,755,000.00 7,755,000.00 7,755,000.00
8,225,000.00 8,225,000.00 8,225,000.00
16,450,000.00 16,450,000.00 16,450,000.00
10,575,000.00 10,575,000.00 10,575,000.00
7,755,000.00 7,755,000.00 7,755,000.00
23,265,000.00 23,265,000.00 23,265,000.00
19,035,000.00 19,035,000.00 19,035,000.00
36,540,000.00 36,540,000.00 36,540,000.00
8,990,000.00 8,990,000.00 8,990,000.00
19,720,000.00 19,720,000.00 19,720,000.00
16,820,000.00 16,820,000.00 16,820,000.00
8,410,000.00 8,410,000.00 8,410,000.00
356,030,000.00 356,030,000.00 356,030,000.00
8,225,000.00 8,225,000.00 8,225,000.00
18,565,000.00 18,565,000.00 18,565,000.00
30,080,000.00 30,080,000.00 30,080,000.00
67,445,000.00 67,445,000.00 67,445,000.00
23,265,000.00 23,265,000.00 23,265,000.00
13,160,000.00 13,160,000.00 13,160,000.00
75,905,000.00 75,905,000.00 75,905,000.00
22,325,000.00 22,325,000.00 AH53=D53*25%
33,840,000.00 33,840,000.00 33,840,000.00
125,280,000.00 125,280,000.00 125,280,000.00
17,690,000.00 17,690,000.00 17,690,000.00
435,780,000.00 435,780,000.00 413,455,000.00
12,925,000.00 12,925,000.00 12,925,000.00
9,870,000.00 9,870,000.00 9,870,000.00
19,975,000.00 19,975,000.00 19,975,000.00
14,805,000.00 14,805,000.00 14,805,000.00
9,400,000.00 9,400,000.00 9,400,000.00
22,325,000.00 22,325,000.00 22,325,000.00
11,045,000.00 11,045,000.00 11,045,000.00
8,695,000.00 8,695,000.00 8,695,000.00
30,080,000.00 30,080,000.00 30,080,000.00
14,100,000.00 14,100,000.00 14,100,000.00
39,715,000.00 39,715,000.00 39,715,000.00
26,555,000.00 26,555,000.00 26,555,000.00
21,385,000.00 21,385,000.00 21,385,000.00
32,430,000.00 32,430,000.00 32,430,000.00
12,220,000.00 12,220,000.00 12,220,000.00
9,635,000.00 9,635,000.00 9,635,000.00
9,860,000.00 9,860,000.00 9,860,000.00
10,730,000.00 10,730,000.00 10,730,000.00
39,730,000.00 39,730,000.00 39,730,000.00
78,300,000.00 78,300,000.00 78,300,000.00
40,600,000.00 40,600,000.00 40,600,000.00
474,380,000.00 474,380,000.00 474,380,000.00
13,865,000.00 13,865,000.00 13,865,000.00
9,400,000.00 9,400,000.00 9,400,000.00
25,145,000.00 25,145,000.00 25,145,000.00
21,385,000.00 7,990,000.00 21,385,000.00
35,015,000.00 35,015,000.00
7,990,000.00 7,990,000.00
14,570,000.00 14,570,000.00 14,570,000.00
31,255,000.00 31,255,000.00 31,255,000.00
24,440,000.00 24,440,000.00 24,440,000.00
13,160,000.00 13,160,000.00 13,160,000.00
27,495,000.00 27,495,000.00 27,495,000.00
8,460,000.00 8,460,000.00 8,460,000.00
11,985,000.00 11,985,000.00 11,985,000.00
20,915,000.00 20,915,000.00 20,915,000.00
24,675,000.00 24,675,000.00 24,675,000.00
24,675,000.00 24,675,000.00 24,675,000.00
11,985,000.00 11,985,000.00 11,985,000.00
18,095,000.00 18,095,000.00 18,095,000.00
38,070,000.00 38,070,000.00 38,070,000.00
8,225,000.00 8,225,000.00 8,225,000.00
19,270,000.00 19,270,000.00 19,270,000.00
13,340,000.00 13,340,000.00 13,340,000.00
35,670,000.00 35,670,000.00 35,670,000.00
52,490,000.00 52,490,000.00 52,490,000.00
12,180,000.00 12,180,000.00 12,180,000.00
43,210,000.00 43,210,000.00 43,210,000.00
44,950,000.00 44,950,000.00 44,950,000.00
38,860,000.00 38,860,000.00 38,860,000.00
650,775,000.00 594,375,000.00 650,775,000.00
35,955,000.00 35,955,000.00 35,955,000.00
30,080,000.00 30,080,000.00 30,080,000.00
33,135,000.00 33,135,000.00 33,135,000.00
20,445,000.00 20,445,000.00 20,445,000.00
86,245,000.00 86,245,000.00 86,245,000.00
14,100,000.00 14,100,000.00 14,100,000.00
26,790,000.00 26,790,000.00 26,790,000.00
21,620,000.00 21,620,000.00 21,620,000.00
15,275,000.00 15,275,000.00 15,275,000.00
89,535,000.00 89,535,000.00 89,535,000.00
8,695,000.00 8,695,000.00 8,695,000.00
18,330,000.00 18,330,000.00 18,330,000.00
24,940,000.00 24,940,000.00 24,940,000.00
9,860,000.00 9,860,000.00 9,860,000.00
435,005,000.00 435,005,000.00 435,005,000.00
17,155,000.00 17,155,000.00 17,155,000.00
16,215,000.00 16,215,000.00 16,215,000.00
29,845,000.00 29,845,000.00 29,845,000.00
8,460,000.00 8,460,000.00 8,460,000.00
20,915,000.00 20,915,000.00 20,915,000.00
13,160,000.00 13,160,000.00 13,160,000.00
5,875,000.00 5,875,000.00 5,875,000.00
30,550,000.00 30,550,000.00 30,550,000.00
17,390,000.00 17,390,000.00 17,390,000.00
20,915,000.00 20,915,000.00 20,915,000.00
21,150,000.00 21,150,000.00 21,150,000.00
38,570,000.00 38,570,000.00 38,570,000.00
14,790,000.00 14,790,000.00 14,790,000.00
7,250,000.00 7,250,000.00 7,250,000.00
38,570,000.00 38,570,000.00 38,570,000.00
21,170,000.00 21,170,000.00 21,170,000.00
321,980,000.00 321,980,000.00 321,980,000.00
11,750,000.00 11,750,000.00 11,750,000.00
11,280,000.00 11,280,000.00 11,280,000.00
11,750,000.00 11,750,000.00 11,750,000.00
19,270,000.00 19,270,000.00 19,270,000.00
13,630,000.00 13,630,000.00 13,630,000.00
9,635,000.00 9,635,000.00 9,635,000.00
8,460,000.00 8,460,000.00 8,460,000.00
16,820,000.00 16,820,000.00 16,820,000.00
22,910,000.00 22,910,000.00 22,910,000.00
35,090,000.00 35,090,000.00 35,090,000.00
160,595,000.00 160,595,000.00 160,595,000.00
6,815,000.00 6,815,000.00 6,815,000.00
28,200,000.00 28,200,000.00 28,200,000.00
13,865,000.00 13,865,000.00 13,865,000.00
20,915,000.00 20,915,000.00 20,915,000.00
30,080,000.00 30,080,000.00 30,080,000.00
10,340,000.00 10,340,000.00 10,340,000.00
13,395,000.00 13,395,000.00 13,395,000.00
39,480,000.00 39,480,000.00 39,480,000.00
14,335,000.00 14,335,000.00 14,335,000.00
19,270,000.00 19,270,000.00 19,270,000.00
81,780,000.00 81,780,000.00 81,780,000.00
69,890,000.00 69,890,000.00 69,890,000.00
348,365,000.00 348,365,000.00 348,365,000.00
15,040,000.00 15,040,000.00 15,040,000.00
22,325,000.00 22,325,000.00 22,325,000.00
26,790,000.00 26,790,000.00 26,790,000.00
13,160,000.00 13,160,000.00 13,160,000.00
20,680,000.00 20,680,000.00 20,680,000.00
15,745,000.00 15,745,000.00 15,745,000.00
17,155,000.00 17,155,000.00 17,155,000.00
21,620,000.00 21,620,000.00 21,620,000.00
11,750,000.00 11,750,000.00 11,750,000.00
75,110,000.00 75,110,000.00 75,110,000.00
15,080,000.00 15,080,000.00 15,080,000.00
16,820,000.00 16,820,000.00 16,820,000.00
271,275,000.00 271,275,000.00 271,275,000.00
44,415,000.00 44,415,000.00 44,415,000.00
25,145,000.00 25,145,000.00 25,145,000.00
63,215,000.00 63,215,000.00 63,215,000.00
29,140,000.00 29,140,000.00 29,140,000.00
16,920,000.00 16,920,000.00 16,920,000.00
30,785,000.00 30,785,000.00 30,785,000.00
47,470,000.00 47,470,000.00 47,470,000.00
27,730,000.00 27,730,000.00 27,730,000.00
28,670,000.00 28,670,000.00 28,670,000.00
32,770,000.00 32,770,000.00 32,770,000.00
54,810,000.00 54,810,000.00 54,810,000.00
72,500,000.00 72,500,000.00 72,500,000.00
56,260,000.00 56,260,000.00 56,260,000.00
529,830,000.00 529,830,000.00 529,830,000.00
16,920,000.00 16,920,000.00 16,920,000.00
34,545,000.00 34,545,000.00 34,545,000.00
41,125,000.00 41,125,000.00 41,125,000.00
22,325,000.00 22,325,000.00 22,325,000.00
29,375,000.00 29,375,000.00 29,375,000.00
16,920,000.00 16,920,000.00 16,920,000.00
12,925,000.00 12,925,000.00 12,925,000.00
41,470,000.00 41,470,000.00 41,470,000.00
12,470,000.00 12,470,000.00 12,470,000.00
38,860,000.00 38,860,000.00 38,860,000.00
6,380,000.00 6,380,000.00 6,380,000.00
118,610,000.00 118,610,000.00 118,610,000.00
391,925,000.00 391,925,000.00 391,925,000.00
14,100,000.00 14,100,000.00 14,100,000.00
14,100,000.00 14,100,000.00 14,100,000.00
7,990,000.00 7,990,000.00 7,990,000.00
17,390,000.00 17,390,000.00 17,390,000.00
14,100,000.00 14,100,000.00 14,100,000.00
14,100,000.00 14,100,000.00 14,100,000.00
17,400,000.00 17,400,000.00 17,400,000.00
17,400,000.00 17,400,000.00 17,400,000.00
116,580,000.00 116,580,000.00 116,580,000.00
29,140,000.00 29,140,000.00 29,140,000.00
5,640,000.00 5,640,000.00 5,640,000.00
18,565,000.00 18,565,000.00 18,565,000.00
13,160,000.00 13,160,000.00 13,160,000.00
21,855,000.00 21,855,000.00 21,855,000.00
4,935,000.00 4,935,000.00 4,935,000.00
14,335,000.00 14,335,000.00 14,335,000.00
11,515,000.00 11,515,000.00 11,515,000.00
27,025,000.00 27,025,000.00 27,025,000.00
58,870,000.00 58,870,000.00 58,870,000.00
205,040,000.00 205,040,000.00 205,040,000.00
18,095,000.00 18,095,000.00 18,095,000.00
10,105,000.00 10,105,000.00 10,105,000.00
23,500,000.00 23,500,000.00 23,500,000.00
16,685,000.00 16,685,000.00 16,685,000.00
13,630,000.00 13,630,000.00 13,630,000.00
13,395,000.00 13,395,000.00 13,395,000.00
26,790,000.00 26,790,000.00 26,790,000.00
24,440,000.00 24,440,000.00 24,440,000.00
26,555,000.00 26,555,000.00 26,555,000.00
55,680,000.00 55,680,000.00 55,680,000.00
97,150,000.00 97,150,000.00 97,150,000.00
33,930,000.00 33,930,000.00 33,930,000.00
18,270,000.00 18,270,000.00 18,270,000.00
378,225,000.00 378,225,000.00 378,225,000.00
43,005,000.00 43,005,000.00 43,005,000.00
19,975,000.00 19,975,000.00 19,975,000.00
35,720,000.00 35,720,000.00 35,720,000.00
23,970,000.00 23,970,000.00 23,970,000.00
21,620,000.00 21,620,000.00 21,620,000.00
11,310,000.00 11,310,000.00 11,310,000.00
95,120,000.00 95,120,000.00 95,120,000.00
250,720,000.00 250,720,000.00 250,720,000.00
11,750,000.00 11,750,000.00 11,750,000.00
9,870,000.00 9,870,000.00 9,870,000.00
25,615,000.00 25,615,000.00 25,615,000.00
15,275,000.00 15,275,000.00 15,275,000.00
6,110,000.00 6,110,000.00 6,110,000.00
21,460,000.00 21,460,000.00 21,460,000.00
29,290,000.00 29,290,000.00 29,290,000.00
119,370,000.00 119,370,000.00 119,370,000.00
17,390,000.00 17,390,000.00 17,390,000.00
21,855,000.00 21,855,000.00 21,855,000.00
15,510,000.00 15,510,000.00 15,510,000.00
29,845,000.00 29,845,000.00 29,845,000.00
6,815,000.00 6,815,000.00 6,815,000.00
9,165,000.00 9,165,000.00 9,165,000.00
6,580,000.00 6,580,000.00 6,580,000.00
11,280,000.00 11,280,000.00 11,280,000.00
12,455,000.00 12,455,000.00 12,455,000.00
12,220,000.00 12,220,000.00 12,220,000.00
11,280,000.00 11,280,000.00 11,280,000.00
28,420,000.00 28,420,000.00 28,420,000.00
13,630,000.00 13,630,000.00 13,630,000.00
33,930,000.00 33,930,000.00 33,930,000.00
230,375,000.00 230,375,000.00 230,375,000.00
6,411,200,000.00 6,354,800,000.00 6,388,875,000.00
REALISASI TRIWULAN 1
TW 4 JUMLAH BARANG DAN

PEGAWAI
(25%) JASA
28 29 30 31
24,675,000.00 98,700,000.00
16,215,000.00 64,860,000.00
21,385,000.00 85,540,000.00
30,550,000.00 122,200,000.00
11,515,000.00 46,060,000.00
11,045,000.00 44,180,000.00
5,405,000.00 21,620,000.00
6,580,000.00 26,320,000.00
21,385,000.00 85,540,000.00
11,985,000.00 47,940,000.00
21,150,000.00 84,600,000.00
10,105,000.00 40,420,000.00
20,680,000.00 82,720,000.00
12,220,000.00 48,880,000.00
26,555,000.00 106,220,000.00
35,955,000.00 143,820,000.00
11,045,000.00 44,180,000.00
10,810,000.00 43,240,000.00
7,520,000.00 30,080,000.00
94,540,000.00 378,160,000.00
7,830,000.00 31,320,000.00
43,210,000.00 172,840,000.00
49,880,000.00 199,520,000.00
29,000,000.00 116,000,000.00
541,240,000.00 2,164,960,000.00 - -
21,620,000.00 86,480,000.00
14,335,000.00 57,340,000.00
11,280,000.00 45,120,000.00
14,805,000.00 59,220,000.00
16,920,000.00 67,680,000.00
10,105,000.00 40,420,000.00
10,105,000.00 40,420,000.00
13,920,000.00 55,680,000.00
60,900,000.00 243,600,000.00
19,720,000.00 78,880,000.00
193,710,000.00 774,840,000.00 - -
32,430,000.00 129,720,000.00
12,690,000.00 50,760,000.00
23,265,000.00 93,060,000.00
17,860,000.00 71,440,000.00
19,270,000.00 77,080,000.00
29,845,000.00 119,380,000.00
20,445,000.00 81,780,000.00
16,685,000.00 66,740,000.00
7,755,000.00 31,020,000.00
8,225,000.00 32,900,000.00
16,450,000.00 65,800,000.00
10,575,000.00 42,300,000.00
7,755,000.00 31,020,000.00
23,265,000.00 93,060,000.00
19,035,000.00 76,140,000.00
36,540,000.00 146,160,000.00
8,990,000.00 35,960,000.00
19,720,000.00 78,880,000.00
16,820,000.00 67,280,000.00
8,410,000.00 33,640,000.00
356,030,000.00 1,424,120,000.00 - -
8,225,000.00 32,900,000.00
18,565,000.00 74,260,000.00
30,080,000.00 120,320,000.00
67,445,000.00 269,780,000.00
23,265,000.00 93,060,000.00
13,160,000.00 52,640,000.00
75,905,000.00 303,620,000.00
22,325,000.00 66,975,000.00
33,840,000.00 135,360,000.00
125,280,000.00 501,120,000.00
17,690,000.00 70,760,000.00
435,780,000.00 1,720,795,000.00 - -
12,925,000.00 51,700,000.00
9,870,000.00 39,480,000.00
19,975,000.00 79,900,000.00
14,805,000.00 59,220,000.00
9,400,000.00 37,600,000.00
22,325,000.00 89,300,000.00
11,045,000.00 44,180,000.00
8,695,000.00 34,780,000.00
30,080,000.00 120,320,000.00
14,100,000.00 56,400,000.00
39,715,000.00 158,860,000.00
26,555,000.00 106,220,000.00
21,385,000.00 85,540,000.00
32,430,000.00 129,720,000.00
12,220,000.00 48,880,000.00
9,635,000.00 38,540,000.00
9,860,000.00 39,440,000.00
10,730,000.00 42,920,000.00
39,730,000.00 158,920,000.00
78,300,000.00 313,200,000.00
40,600,000.00 162,400,000.00
474,380,000.00 1,897,520,000.00 - -
13,865,000.00 55,460,000.00
9,400,000.00 37,600,000.00
25,145,000.00 100,580,000.00
21,385,000.00 72,145,000.00
35,015,000.00 105,045,000.00
7,990,000.00 23,970,000.00
14,570,000.00 58,280,000.00
31,255,000.00 125,020,000.00
24,440,000.00 97,760,000.00
13,160,000.00 52,640,000.00
27,495,000.00 109,980,000.00
8,460,000.00 33,840,000.00
11,985,000.00 47,940,000.00
20,915,000.00 83,660,000.00
24,675,000.00 98,700,000.00
24,675,000.00 98,700,000.00
11,985,000.00 47,940,000.00
18,095,000.00 72,380,000.00
38,070,000.00 152,280,000.00
8,225,000.00 32,900,000.00
19,270,000.00 77,080,000.00
13,340,000.00 53,360,000.00
35,670,000.00 142,680,000.00
52,490,000.00 209,960,000.00
12,180,000.00 48,720,000.00
43,210,000.00 172,840,000.00
44,950,000.00 179,800,000.00
38,860,000.00 155,440,000.00
650,775,000.00 2,546,700,000.00 - -
35,955,000.00 143,820,000.00
30,080,000.00 120,320,000.00
33,135,000.00 132,540,000.00 - -
20,445,000.00 81,780,000.00
86,245,000.00 344,980,000.00
14,100,000.00 56,400,000.00
26,790,000.00 107,160,000.00
21,620,000.00 86,480,000.00
15,275,000.00 61,100,000.00
89,535,000.00 358,140,000.00
8,695,000.00 34,780,000.00
18,330,000.00 73,320,000.00
24,940,000.00 99,760,000.00
9,860,000.00 39,440,000.00
435,005,000.00 1,740,020,000.00 - -
17,155,000.00 68,620,000.00
16,215,000.00 64,860,000.00
29,845,000.00 119,380,000.00
8,460,000.00 33,840,000.00
20,915,000.00 83,660,000.00
13,160,000.00 52,640,000.00
5,875,000.00 23,500,000.00
30,550,000.00 122,200,000.00
17,390,000.00 69,560,000.00
20,915,000.00 83,660,000.00
21,150,000.00 84,600,000.00
38,570,000.00 154,280,000.00
14,790,000.00 59,160,000.00
7,250,000.00 29,000,000.00
38,570,000.00 154,280,000.00
21,170,000.00 84,680,000.00
321,980,000.00 1,287,920,000.00 - -
11,750,000.00 47,000,000.00
11,280,000.00 45,120,000.00
11,750,000.00 47,000,000.00
19,270,000.00 77,080,000.00
13,630,000.00 54,520,000.00
9,635,000.00 38,540,000.00
8,460,000.00 33,840,000.00
16,820,000.00 67,280,000.00
22,910,000.00 91,640,000.00
35,090,000.00 140,360,000.00
160,595,000.00 642,380,000.00 - -
6,815,000.00 27,260,000.00
28,200,000.00 112,800,000.00
13,865,000.00 55,460,000.00
20,915,000.00 83,660,000.00
30,080,000.00 120,320,000.00
10,340,000.00 41,360,000.00
13,395,000.00 53,580,000.00
39,480,000.00 157,920,000.00
14,335,000.00 57,340,000.00
19,270,000.00 77,080,000.00
81,780,000.00 327,120,000.00
69,890,000.00 279,560,000.00
348,365,000.00 1,393,460,000.00 - -
15,040,000.00 60,160,000.00
22,325,000.00 89,300,000.00
26,790,000.00 107,160,000.00
13,160,000.00 52,640,000.00
20,680,000.00 82,720,000.00
15,745,000.00 62,980,000.00
17,155,000.00 68,620,000.00
21,620,000.00 86,480,000.00
11,750,000.00 47,000,000.00
75,110,000.00 300,440,000.00
15,080,000.00 60,320,000.00
16,820,000.00 67,280,000.00
271,275,000.00 1,085,100,000.00 - -
44,415,000.00 177,660,000.00
25,145,000.00 100,580,000.00
63,215,000.00 252,860,000.00
29,140,000.00 116,560,000.00
16,920,000.00 67,680,000.00
30,785,000.00 123,140,000.00
47,470,000.00 189,880,000.00
27,730,000.00 110,920,000.00
28,670,000.00 114,680,000.00
32,770,000.00 131,080,000.00
54,810,000.00 219,240,000.00
72,500,000.00 290,000,000.00
56,260,000.00 225,040,000.00
529,830,000.00 2,119,320,000.00 - -
16,920,000.00 67,680,000.00
34,545,000.00 138,180,000.00
41,125,000.00 164,500,000.00
22,325,000.00 89,300,000.00
29,375,000.00 117,500,000.00
16,920,000.00 67,680,000.00
12,925,000.00 51,700,000.00
41,470,000.00 165,880,000.00
12,470,000.00 49,880,000.00
38,860,000.00 155,440,000.00
6,380,000.00 25,520,000.00
118,610,000.00 474,440,000.00
391,925,000.00 1,567,700,000.00 - -
14,100,000.00 56,400,000.00
14,100,000.00 56,400,000.00
7,990,000.00 31,960,000.00
17,390,000.00 69,560,000.00
14,100,000.00 56,400,000.00
14,100,000.00 56,400,000.00
17,400,000.00 69,600,000.00
17,400,000.00 69,600,000.00
116,580,000.00 466,320,000.00 - -
29,140,000.00 116,560,000.00
5,640,000.00 22,560,000.00
18,565,000.00 74,260,000.00
13,160,000.00 52,640,000.00
21,855,000.00 87,420,000.00
4,935,000.00 19,740,000.00
14,335,000.00 57,340,000.00
11,515,000.00 46,060,000.00
27,025,000.00 108,100,000.00
58,870,000.00 235,480,000.00
205,040,000.00 820,160,000.00 - -
18,095,000.00 72,380,000.00
10,105,000.00 40,420,000.00
23,500,000.00 94,000,000.00
16,685,000.00 66,740,000.00
13,630,000.00 54,520,000.00
13,395,000.00 53,580,000.00
26,790,000.00 107,160,000.00
24,440,000.00 97,760,000.00
26,555,000.00 106,220,000.00
55,680,000.00 222,720,000.00
97,150,000.00 388,600,000.00
33,930,000.00 135,720,000.00
18,270,000.00 73,080,000.00
378,225,000.00 1,512,900,000.00 - -
43,005,000.00 172,020,000.00
19,975,000.00 79,900,000.00
35,720,000.00 142,880,000.00
23,970,000.00 95,880,000.00
21,620,000.00 86,480,000.00
11,310,000.00 45,240,000.00
95,120,000.00 380,480,000.00
250,720,000.00 1,002,880,000.00 - -
11,750,000.00 47,000,000.00
9,870,000.00 39,480,000.00
25,615,000.00 102,460,000.00
15,275,000.00 61,100,000.00
6,110,000.00 24,440,000.00
21,460,000.00 85,840,000.00
29,290,000.00 117,160,000.00
119,370,000.00 477,480,000.00 - -
17,390,000.00 69,560,000.00
21,855,000.00 87,420,000.00
15,510,000.00 62,040,000.00
29,845,000.00 119,380,000.00
6,815,000.00 27,260,000.00 -
9,165,000.00 36,660,000.00
6,580,000.00 26,320,000.00
11,280,000.00 45,120,000.00
12,455,000.00 49,820,000.00
12,220,000.00 48,880,000.00
11,280,000.00 45,120,000.00
28,420,000.00 113,680,000.00
13,630,000.00 54,520,000.00
33,930,000.00 135,720,000.00
230,375,000.00 921,500,000.00 - -
6,411,200,000.00 25,566,075,000.00 - -
ALISASI TRIWULAN 1 REALISASI TRI
MODAL JUMLAH
PERALATAN DAN MODAL ASET PEGAWAI
MESIN TETAP LAINNYA
32 33 34 35
- 11,400,000.00
- 6,900,000.00
- 4,650,000.00
- 16,800,000.00
- -
- 2,400,000.00
- -
- -
- 9,300,000.00
- -
- 5,200,000.00
-
- 10,500,000.00
- -
- 4,200,000.00
-
- -
-
- 1,800,000.00
- 47,400,000.00
-
- 25,800,000.00
- 23,400,000.00
- 7,200,000.00
- - - 176,950,000.00
- 1,800,000.00
-
-
- 690,000.00
-
- -
- -
-
- 27,750,000.00
-
- - - 30,240,000.00
- 4,200,000.00
-
- 3,210,000.00
- 1,500,000.00
- -
- 1,950,000.00
- 8,250,000.00
- -
-
-
-
- 2,890,000.00
- -
-
-
- 18,720,000.00
-
- 12,150,000.00
- 6,000,000.00
- 6,900,000.00
- - - 65,770,000.00
-
- 3,000,000.00
- 3,000,000.00
- 4,200,000.00
- -
-
- -
- -
- 4,350,000.00
- 33,900,000.00
- -
- - - 48,450,000.00
- 1,650,000.00
- -
- 3,450,000.00
- 1,200,000.00
- 6,000,000.00
- -
- 2,250,000.00
-
- -
- 3,600,000.00
- 11,400,000.00
- 3,900,000.00
- 7,500,000.00
- 1,950,000.00
-
- -
-
-
- 16,800,000.00
- 13,200,000.00
- 3,750,000.00
- - - 76,650,000.00
- 1,650,000.00
- 1,125,000.00
- 6,300,000.00
- -
- 7,200,000.00
- 1,350,000.00
- 2,250,000.00
- 900,000.00
- 8,175,000.00
- 5,700,000.00
- 1,125,000.00
- 2,700,000.00
- 1,500,000.00
- 4,050,000.00
- 6,000,000.00
-
-
- 4,500,000.00
- 18,000,000.00
- 1,125,000.00
- 1,950,000.00
- 12,600,000.00
-
- 10,500,000.00
-
- 10,800,000.00
- 4,800,000.00
- -
- - - 114,300,000.00
-
- -
- - - -
-
- -
- -
- 2,400,000.00
- 2,100,000.00
- -
- -
-
- -
- 1,800,000.00
- 1,500,000.00
- - - 7,800,000.00
- 3,675,000.00
-
- 4,350,000.00
- 4,050,000.00
- 6,000,000.00
-
-
- 3,900,000.00
- -
- 4,050,000.00
- 6,900,000.00
- 9,000,000.00
- 1,800,000.00
- 2,025,000.00
- 17,100,000.00
- 4,500,000.00
- - - 67,350,000.00
- -
- 750,000.00
-
- 2,700,000.00
-
-
- 750,000.00
- 1,500,000.00
- 7,800,000.00
- -
- - - 13,500,000.00
- 500,000.00
- 8,400,000.00
- -
- 5,450,000.00
- 9,600,000.00
- 5,250,000.00
- 2,250,000.00
- 8,400,000.00
- 5,400,000.00
- 5,247,000.00
- -
- 30,480,000.00
- - - 80,977,000.00
- 1,350,000.00
- 5,400,000.00
- 8,175,000.00
- 2,400,000.00
- 2,100,000.00
- -
- -
- 2,550,000.00
- 1,500,000.00
- 9,000,000.00
- -
- 3,300,000.00
- - - 35,775,000.00
- 32,100,000.00
-
- 12,750,000.00
- 4,800,000.00
- 2,550,000.00
- 1,650,000.00
- 9,000,000.00
- 3,450,000.00
- 4,200,000.00
- 3,600,000.00
- 7,500,000.00
- 21,600,000.00
- - - 103,200,000.00
- 1,200,000.00
- 4,800,000.00
- 1,500,000.00
-
- 6,900,000.00
- -
- -
-
-
-
-
- 24,000,000.00
- - - 38,400,000.00
-
- 1,500,000.00
- -
- -
- 3,600,000.00
-
- 3,000,000.00
-
- - - 8,100,000.00
- 3,150,000.00
- -
4,500,000.00
- 1,500,000.00
-
-
-
- 3,300,000.00
- 4,950,000.00
-
- - - 17,400,000.00
- 2,100,000.00
- 1,800,000.00
- 3,000,000.00
- 3,900,000.00
-
- -
- 5,100,000.00
- 6,000,000.00
- 10,950,000.00
- 6,900,000.00
- 27,900,000.00
-
-
- - - 67,650,000.00
- 4,800,000.00
- 3,975,000.00
- 6,300,000.00
-
- 1,800,000.00
- 3,225,000.00
- 13,500,000.00
- - - 33,600,000.00
- -
- -
- -
- -
- -
- -
- 6,450,000.00
- - - 6,450,000.00
- 6,000,000.00
- 3,600,000.00
- -
- - 10,500,000.00
- - 2,800,000.00
-
- 1,665,000.00
-
- 3,360,000.00
- -
- 1,125,000.00
- 8,400,000.00
- 3,000,000.00
- 31,800,000.00
- - - 72,250,000.00
- - - 1,064,812,000.00
BARANG DAN JASA MODAL PERALATAN MODAL ASET

36 37 38
37,509,000.00
25,505,607.00
16,735,000.00
44,300,000.00
8,740,000.00
8,645,000.00
-
-
11,635,000.00
11,984,500.00
34,380,000.00
7,355,000.00
30,851,500.00
24,440,000.00
22,355,000.00
31,055,000.00
22,090,000.00
10,810,000.00
13,239,991.00
141,658,400.00
7,830,000.00
59,470,300.00
26,480,000.00
46,200,000.00
643,269,298.00 - -
18,620,000.00
14,335,000.00
11,280,000.00
14,115,000.00
16,920,000.00
19,985,000.00
10,105,000.00
13,920,000.00
33,150,000.00
19,720,000.00
172,150,000.00 - -
59,304,250.00
12,690,000.00
19,668,800.00
12,476,800.00
19,270,000.00
27,895,000.00
31,756,000.00
-
7,754,997.00
6,485,000.00
16,322,839.00
17,672,900.00
-
23,265,000.00
18,993,750.00
52,711,000.00
26,587,977.00
10,051,000.00
9,850,000.00
372,755,313.00 - -
16,450,000.00
34,130,000.00
24,080,000.00
130,689,087.00
43,830,000.00
13,160,000.00
125,860,000.00
22,325,000.00
27,240,000.00
91,380,000.00
33,280,000.00
562,424,087.00 - -
11,275,000.00
19,441,800.00
36,500,000.00
11,355,000.00
3,400,000.00
43,954,600.00
6,525,000.00
8,695,000.00
30,080,000.00
22,949,050.00
27,915,000.00
22,640,750.00
35,003,658.00
28,530,000.00
12,215,000.00
9,635,000.00
8,510,000.00
10,730,000.00
20,530,000.00
143,198,500.00
36,850,000.00
549,933,358.00 - -
10,540,000.00
8,275,000.00
18,845,000.00
-
27,815,000.00
6,640,000.00
11,870,000.00
25,423,000.00
16,115,000.00
7,460,000.00
23,745,000.00
14,170,000.00
10,485,000.00
16,865,000.00
18,600,000.00
24,675,000.00
11,985,000.00
13,590,000.00
45,115,000.00
7,100,000.00
17,320,000.00
12,761,000.00
35,670,000.00
92,213,000.00
12,180,000.00
32,409,000.00
36,950,000.00
-
558,816,000.00 - -
35,955,000.00
51,278,830.00
31,535,188.00
18,070,068.00
169,897,500.00
14,083,600.00
24,352,500.00
19,167,300.00
15,271,000.00
87,759,000.00
8,694,000.00
17,835,750.00
22,240,000.00
8,293,500.00
524,433,236.00 - -
12,582,207.00
16,015,000.00
18,995,000.00
4,410,000.00
31,822,712.00
13,160,000.00
11,733,000.00
26,650,000.00
-
16,865,000.00
14,250,000.00
61,258,000.00
12,990,000.00
5,600,000.00
41,516,000.00
16,325,000.00
304,171,919.00 - -
11,750,000.00
10,530,000.00
11,267,000.00
16,570,000.00
13,180,000.00
9,035,000.00
7,710,000.00
15,308,000.00
37,920,000.00
70,175,693.00
203,445,693.00 - -
6,315,000.00
19,300,000.00
12,965,000.00
-
20,480,000.00
5,090,000.00
11,145,000.00
31,080,000.00
8,335,000.00
14,020,000.00
-
59,675,000.00
188,405,000.00 - -
13,690,000.00
39,200,000.00
44,428,500.00
10,310,000.00
18,580,000.00
31,450,000.00
17,155,000.00
19,070,000.00
10,250,000.00
138,511,000.00
27,675,000.00
13,520,000.00
383,839,500.00 - -
56,730,000.00
25,141,750.00
50,465,000.00
19,459,000.00
13,536,600.00
26,135,000.00
38,470,000.00
24,280,000.00
53,140,000.00
61,940,000.00
54,810,000.00
137,437,000.00
90,470,000.00
652,014,350.00 - -
15,720,000.00
29,745,000.00
39,474,900.00
22,325,000.00
51,781,263.00
16,920,000.00
25,740,000.00
41,470,000.00
12,470,000.00
30,854,938.00
6,380,000.00
160,350,000.00
453,231,101.00 - -
14,100,000.00
12,600,000.00
13,985,000.00
-
24,600,000.00
14,100,000.00
14,400,000.00
15,900,000.00
109,685,000.00 - -
25,990,000.00
5,640,000.00
11,611,000.00
10,910,000.00
43,684,800.00
4,798,000.00
14,335,000.00
19,378,672.00
22,075,000.00
58,870,000.00
217,292,472.00 - -
15,095,000.00 - -
8,305,000.00 -
20,500,000.00
29,470,000.00
13,630,000.00
12,642,500.00
21,690,000.00
18,440,000.00
15,231,448.00
48,780,000.00
69,150,000.00
62,815,000.00
18,270,000.00
354,018,948.00 - -
38,205,000.00
16,000,000.00
29,420,000.00
17,820,000.00
7,435,000.00
80,320,000.00
189,200,000.00 - -
-
19,740,000.00
-
29,895,000.00
-
-
22,840,000.00
72,475,000.00 - -
11,390,000.00
17,775,000.00
-
19,345,000.00 -
3,365,000.00 -
9,165,000.00
4,880,000.00
8,680,000.00
9,095,000.00
-
10,123,000.00
19,931,000.00
8,850,000.00
32,410,000.00
155,009,000.00 - -
6,666,569,275.00 - -
JUMLAH MODAL
PEGAWAI BARANG DAN JASA PERALATAN DAN
MESIN
39 40 41 42
48,909,000.00
32,405,607.00
21,385,000.00
61,100,000.00
8,740,000.00
11,045,000.00
-
-
20,935,000.00
11,984,500.00
39,580,000.00
7,355,000.00
41,351,500.00
24,440,000.00
26,555,000.00
31,055,000.00
22,090,000.00
10,810,000.00
15,039,991.00
189,058,400.00
7,830,000.00
85,270,300.00
49,880,000.00
53,400,000.00
820,219,298.00 - - -
20,420,000.00
14,335,000.00
11,280,000.00
14,805,000.00
16,920,000.00
19,985,000.00
10,105,000.00
13,920,000.00
60,900,000.00
19,720,000.00
202,390,000.00 - - -
63,504,250.00
12,690,000.00
22,878,800.00
13,976,800.00
19,270,000.00
29,845,000.00
40,006,000.00
-
7,754,997.00
6,485,000.00
16,322,839.00
20,562,900.00
-
23,265,000.00
18,993,750.00
71,431,000.00
-
38,737,977.00
16,051,000.00
16,750,000.00
438,525,313.00 - - -
16,450,000.00
37,130,000.00
27,080,000.00
134,889,087.00
43,830,000.00
13,160,000.00
125,860,000.00
22,325,000.00
31,590,000.00
125,280,000.00
33,280,000.00
610,874,087.00 - - -
12,925,000.00
19,441,800.00
39,950,000.00
12,555,000.00
9,400,000.00
43,954,600.00
8,775,000.00
8,695,000.00
30,080,000.00
26,549,050.00
39,315,000.00
26,540,750.00
42,503,658.00
30,480,000.00
12,215,000.00
9,635,000.00
8,510,000.00
10,730,000.00
37,330,000.00
156,398,500.00
40,600,000.00
626,583,358.00 - - -
12,190,000.00
9,400,000.00
25,145,000.00
-
35,015,000.00
7,990,000.00
14,120,000.00
26,323,000.00
24,290,000.00
13,160,000.00
24,870,000.00
16,870,000.00
11,985,000.00
20,915,000.00
24,600,000.00
24,675,000.00
11,985,000.00
18,090,000.00
63,115,000.00
8,225,000.00
19,270,000.00
25,361,000.00
35,670,000.00
102,713,000.00
12,180,000.00
43,209,000.00
41,750,000.00
-
673,116,000.00 - - -
35,955,000.00
51,278,830.00
31,535,188.00
18,070,068.00
169,897,500.00
14,083,600.00
26,752,500.00
21,267,300.00
15,271,000.00
87,759,000.00
8,694,000.00
17,835,750.00
24,040,000.00
9,793,500.00
532,233,236.00 - - -
16,257,207.00
16,015,000.00
23,345,000.00
8,460,000.00
37,822,712.00
13,160,000.00
11,733,000.00
30,550,000.00
-
20,915,000.00
21,150,000.00
70,258,000.00
14,790,000.00
7,625,000.00
58,616,000.00
20,825,000.00
371,521,919.00 - - -
11,750,000.00
11,280,000.00
11,267,000.00
19,270,000.00
13,180,000.00
9,035,000.00
8,460,000.00
16,808,000.00
45,720,000.00
70,175,693.00
216,945,693.00 - - -
6,815,000.00
27,700,000.00
12,965,000.00
5,450,000.00
30,080,000.00
10,340,000.00
13,395,000.00
39,480,000.00
13,735,000.00
19,267,000.00
-
90,155,000.00
269,382,000.00 - - -
15,040,000.00
44,600,000.00
52,603,500.00
12,710,000.00
20,680,000.00
31,450,000.00
17,155,000.00
21,620,000.00
11,750,000.00
147,511,000.00
27,675,000.00
16,820,000.00
419,614,500.00 - - -
88,830,000.00
25,141,750.00
63,215,000.00
24,259,000.00
16,086,600.00
27,785,000.00
47,470,000.00
27,730,000.00
57,340,000.00
65,540,000.00
54,810,000.00
144,937,000.00
112,070,000.00
755,214,350.00 - - -
16,920,000.00
34,545,000.00
40,974,900.00
22,325,000.00
58,681,263.00
16,920,000.00
25,740,000.00
41,470,000.00
12,470,000.00
30,854,938.00
6,380,000.00
184,350,000.00
491,631,101.00 - - -
14,100,000.00
14,100,000.00
13,985,000.00
-
28,200,000.00
14,100,000.00
17,400,000.00
15,900,000.00
117,785,000.00 - - -
29,140,000.00
5,640,000.00
16,111,000.00
12,410,000.00
43,684,800.00
4,798,000.00
14,335,000.00
22,678,672.00
27,025,000.00
58,870,000.00
234,692,472.00 - - -
17,195,000.00
10,105,000.00
23,500,000.00
33,370,000.00
13,630,000.00
12,642,500.00
26,790,000.00
24,440,000.00
26,181,448.00
55,680,000.00
97,050,000.00
62,815,000.00
18,270,000.00
421,668,948.00 - - -
43,005,000.00
19,975,000.00
35,720,000.00
-
19,620,000.00
10,660,000.00
93,820,000.00
222,800,000.00 - - -
-
19,740,000.00
-
29,895,000.00
-
-
29,290,000.00
78,925,000.00 - - -
17,390,000.00
21,375,000.00
-
29,845,000.00 -
6,165,000.00 - -
9,165,000.00
6,545,000.00
8,680,000.00
12,455,000.00
-
11,248,000.00
28,331,000.00
11,850,000.00
64,210,000.00
227,259,000.00 - - -
7,731,381,275.00 - - -
N 3 REALISASI TRIWULAN 4
JUMLAH MODAL
MODAL ASET PEGAWAI BARANG DAN PERALATAN DAN
TETAP LAINNYA JASA MESIN
43 44 45 46 47
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
- - - - -
-
-
-
- -
- - -
-
-
-
-
-
-
-
-
-
- - - - -
- - - - -
AN 4 TOTAL REALISASI TRIWULAN 1,2,3 DAN
MODAL ASET JUMLAH

PEGAWAI BARANG DAN JASA
TETAP LAINNYA
48 49 50 51
- 11,400,000.00 37,509,000.00
- 6,900,000.00 25,505,607.00
- 4,650,000.00 16,735,000.00
- 16,800,000.00 44,300,000.00
- - 8,740,000.00
- 2,400,000.00 8,645,000.00
- - -
- - -
- 9,300,000.00 11,635,000.00
- - 11,984,500.00
- 5,200,000.00 34,380,000.00
- - 7,355,000.00
- 10,500,000.00 30,851,500.00
- - 24,440,000.00
- 4,200,000.00 22,355,000.00
- - 31,055,000.00
- - 22,090,000.00
- - 10,810,000.00
- 1,800,000.00 13,239,991.00
- 47,400,000.00 141,658,400.00
- - 7,830,000.00
- 25,800,000.00 59,470,300.00
- 23,400,000.00 26,480,000.00
- 7,200,000.00 46,200,000.00
- - 176,950,000.00 643,269,298.00
- 1,800,000.00 18,620,000.00
- - 14,335,000.00
- - 11,280,000.00
- 690,000.00 14,115,000.00
- - 16,920,000.00
- - 19,985,000.00
- - 10,105,000.00
- - 13,920,000.00
- 27,750,000.00 33,150,000.00
- - 19,720,000.00
- - 30,240,000.00 172,150,000.00
- 4,200,000.00 59,304,250.00
- - 12,690,000.00
- 3,210,000.00 19,668,800.00
- 1,500,000.00 12,476,800.00
- - 19,270,000.00
- 1,950,000.00 27,895,000.00
- 8,250,000.00 31,756,000.00
- - -
- - 7,754,997.00
- - 6,485,000.00
- - 16,322,839.00
- 2,890,000.00 17,672,900.00
- - -
- - 23,265,000.00
- - 18,993,750.00
- 18,720,000.00 52,711,000.00
- - -
- 12,150,000.00 26,587,977.00
- 6,000,000.00 10,051,000.00
- 6,900,000.00 9,850,000.00
- - 65,770,000.00 372,755,313.00
- - 16,450,000.00
- 3,000,000.00 34,130,000.00
- 3,000,000.00 24,080,000.00
- 4,200,000.00 130,689,087.00
- - 43,830,000.00
- - 13,160,000.00
- - 125,860,000.00
- - 22,325,000.00
- 4,350,000.00 27,240,000.00
- 33,900,000.00 91,380,000.00
- - 33,280,000.00
- - 48,450,000.00 562,424,087.00
- 1,650,000.00 11,275,000.00
- 19,441,800.00
- 3,450,000.00 36,500,000.00
- 1,200,000.00 11,355,000.00
- 6,000,000.00 3,400,000.00
- - 43,954,600.00
- 2,250,000.00 6,525,000.00
- - 8,695,000.00
- - 30,080,000.00
- 3,600,000.00 22,949,050.00
- 11,400,000.00 27,915,000.00
- 3,900,000.00 22,640,750.00
- 7,500,000.00 35,003,658.00
- 1,950,000.00 28,530,000.00
- - 12,215,000.00
- - 9,635,000.00
- - 8,510,000.00
- - 10,730,000.00
- 16,800,000.00 20,530,000.00
- 13,200,000.00 143,198,500.00
- 3,750,000.00 36,850,000.00
- - 76,650,000.00 549,933,358.00
- 1,650,000.00 10,540,000.00
- 1,125,000.00 8,275,000.00
- 6,300,000.00 18,845,000.00
- - -
- 7,200,000.00 27,815,000.00
- 1,350,000.00 6,640,000.00
- 2,250,000.00 11,870,000.00
- 900,000.00 25,423,000.00
- 8,175,000.00 16,115,000.00
- 5,700,000.00 7,460,000.00
- 1,125,000.00 23,745,000.00
- 2,700,000.00 14,170,000.00
- 1,500,000.00 10,485,000.00
- 4,050,000.00 16,865,000.00
- 6,000,000.00 18,600,000.00
- - 24,675,000.00
- - 11,985,000.00
- 4,500,000.00 13,590,000.00
18,000,000.00 45,115,000.00
- 1,125,000.00 7,100,000.00
- 1,950,000.00 17,320,000.00
- 12,600,000.00 12,761,000.00
- - 35,670,000.00
- 10,500,000.00 92,213,000.00
- - 12,180,000.00
- 10,800,000.00 32,409,000.00
- 4,800,000.00 36,950,000.00
- - -
- - 114,300,000.00 558,816,000.00
- - 35,955,000.00
- - 51,278,830.00
- - 31,535,188.00
- - 18,070,068.00
- - 169,897,500.00
- - 14,083,600.00
- 2,400,000.00 24,352,500.00
- 2,100,000.00 19,167,300.00
- - 15,271,000.00
- - 87,759,000.00
- - 8,694,000.00
- - 17,835,750.00
- 1,800,000.00 22,240,000.00
- 1,500,000.00 8,293,500.00
- - 7,800,000.00 524,433,236.00
- 3,675,000.00 12,582,207.00
- - 16,015,000.00
- 4,350,000.00 18,995,000.00
- 4,050,000.00 4,410,000.00
- 6,000,000.00 31,822,712.00
- - 13,160,000.00
- - 11,733,000.00
- 3,900,000.00 26,650,000.00
- - -
- 4,050,000.00 16,865,000.00
- 6,900,000.00 14,250,000.00
- 9,000,000.00 61,258,000.00
- 1,800,000.00 12,990,000.00
- 2,025,000.00 5,600,000.00
- 17,100,000.00 41,516,000.00
- 4,500,000.00 16,325,000.00
- - 67,350,000.00 304,171,919.00
- - 11,750,000.00
- 750,000.00 10,530,000.00
- - 11,267,000.00
- 2,700,000.00 16,570,000.00
- - 13,180,000.00
- - 9,035,000.00
- 750,000.00 7,710,000.00
- 1,500,000.00 15,308,000.00
- 7,800,000.00 37,920,000.00
- - 70,175,693.00
- - 13,500,000.00 203,445,693.00
- 500,000.00 6,315,000.00
- 8,400,000.00 19,300,000.00
- - 12,965,000.00
- 5,450,000.00 -
- 9,600,000.00 20,480,000.00
- 5,250,000.00 5,090,000.00
- 2,250,000.00 11,145,000.00
- 8,400,000.00 31,080,000.00
- 5,400,000.00 8,335,000.00
- 5,247,000.00 14,020,000.00
- - -
- 30,480,000.00 59,675,000.00
- - 80,977,000.00 188,405,000.00
- 1,350,000.00 13,690,000.00
- 5,400,000.00 39,200,000.00
- 8,175,000.00 44,428,500.00
- 2,400,000.00 10,310,000.00
- 2,100,000.00 18,580,000.00
- - 31,450,000.00
- - 17,155,000.00
- 2,550,000.00 19,070,000.00
- 1,500,000.00 10,250,000.00
- 9,000,000.00 138,511,000.00
- - 27,675,000.00
- 3,300,000.00 13,520,000.00
- - 35,775,000.00 383,839,500.00
- 32,100,000.00 56,730,000.00
- - 25,141,750.00
- 12,750,000.00 50,465,000.00
- 4,800,000.00 19,459,000.00
- 2,550,000.00 13,536,600.00
- 1,650,000.00 26,135,000.00
- 9,000,000.00 38,470,000.00
- 3,450,000.00 24,280,000.00
- 4,200,000.00 53,140,000.00
- 3,600,000.00 61,940,000.00
- - 54,810,000.00
- 7,500,000.00 137,437,000.00
- 21,600,000.00 90,470,000.00
- - 103,200,000.00 652,014,350.00
- 1,200,000.00 15,720,000.00
- 4,800,000.00 29,745,000.00
- 1,500,000.00 39,474,900.00
- - 22,325,000.00
- 6,900,000.00 51,781,263.00
- - 16,920,000.00
- - 25,740,000.00
- - 41,470,000.00
- - 12,470,000.00
- - 30,854,938.00
- - 6,380,000.00
- 24,000,000.00 160,350,000.00
- - 38,400,000.00 453,231,101.00
- - 14,100,000.00
- 1,500,000.00 12,600,000.00
- - 13,985,000.00
- - -
- 3,600,000.00 24,600,000.00
- - 14,100,000.00
- 3,000,000.00 14,400,000.00
- - 15,900,000.00
- - 8,100,000.00 109,685,000.00
- 3,150,000.00 25,990,000.00
- - 5,640,000.00
- 4,500,000.00 11,611,000.00
- 1,500,000.00 10,910,000.00
- - 43,684,800.00
- - 4,798,000.00
- - 14,335,000.00
- 3,300,000.00 19,378,672.00
- 4,950,000.00 22,075,000.00
- - 58,870,000.00
- - 17,400,000.00 217,292,472.00
- 2,100,000.00 15,095,000.00
- 1,800,000.00 8,305,000.00
- 3,000,000.00 20,500,000.00
- 3,900,000.00 29,470,000.00
- - 13,630,000.00
- - 12,642,500.00
- 5,100,000.00 21,690,000.00
- 6,000,000.00 18,440,000.00
- 10,950,000.00 15,231,448.00
- 6,900,000.00 48,780,000.00
- 27,900,000.00 69,150,000.00
- - 62,815,000.00
- - 18,270,000.00
- - 67,650,000.00 354,018,948.00
- 4,800,000.00 38,205,000.00
- 3,975,000.00 16,000,000.00
- 6,300,000.00 29,420,000.00
- - -
- 1,800,000.00 17,820,000.00
- 3,225,000.00 7,435,000.00
- 13,500,000.00 80,320,000.00
- - 33,600,000.00 189,200,000.00
- - -
- - 19,740,000.00
- - -
- - 29,895,000.00
- - -
- - -
- 6,450,000.00 22,840,000.00
- - 6,450,000.00 72,475,000.00
- 6,000,000.00 11,390,000.00
- 3,600,000.00 17,775,000.00
- - -
- 10,500,000.00 19,345,000.00
- 2,800,000.00 3,365,000.00
- - 9,165,000.00
- 1,665,000.00 4,880,000.00
- - 8,680,000.00
- 3,360,000.00 9,095,000.00
- - -
- 1,125,000.00 10,123,000.00
- 8,400,000.00 19,931,000.00
- 3,000,000.00 8,850,000.00
- 31,800,000.00 32,410,000.00
- - 72,250,000.00 155,009,000.00
- - 1,064,812,000.00 6,666,569,275.00
I TRIWULAN 1,2,3 DAN 4 SELISIH ANGGARAN KAS T
MODAL PERALATAN MODAL ASET JUMLAH

PEGAWAI
52 53 54 55
- - 48,909,000.00
- - 32,405,607.00
- - 21,385,000.00
- - 61,100,000.00
- - 8,740,000.00
- - 11,045,000.00
- - -
- - -
- - 20,935,000.00
- - 11,984,500.00
- - 39,580,000.00
- - 7,355,000.00
- - 41,351,500.00
- - 24,440,000.00
- - 26,555,000.00
- - 31,055,000.00
- - 22,090,000.00
- - 10,810,000.00
- - 15,039,991.00
- - 189,058,400.00
- - 7,830,000.00
- - 85,270,300.00
- - 49,880,000.00
- - 53,400,000.00
- - 820,219,298.00 -
- - 20,420,000.00
- - 14,335,000.00
- - 11,280,000.00
- - 14,805,000.00
- - 16,920,000.00
- - 19,985,000.00
- - 10,105,000.00
- - 13,920,000.00
- - 60,900,000.00
- - 19,720,000.00
- - 202,390,000.00 -
- - 63,504,250.00
- - 12,690,000.00
- - 22,878,800.00
- - 13,976,800.00
- - 19,270,000.00
- - 29,845,000.00
- - 40,006,000.00
- - -
- - 7,754,997.00
- - 6,485,000.00
- - 16,322,839.00
- - 20,562,900.00
- - -
- - 23,265,000.00
- - 18,993,750.00
- - 71,431,000.00
- - -
- - 38,737,977.00
- - 16,051,000.00
- - 16,750,000.00
- - 438,525,313.00 -
- - 16,450,000.00
- - 37,130,000.00
- - 27,080,000.00
- - 134,889,087.00
- - 43,830,000.00
- - 13,160,000.00
- - 125,860,000.00
- - 22,325,000.00
- - 31,590,000.00
- - 125,280,000.00
- - 33,280,000.00
- - 610,874,087.00 -
- - 12,925,000.00
- 19,441,800.00
- - 39,950,000.00
- - 12,555,000.00
- - 9,400,000.00
- - 43,954,600.00
- - 8,775,000.00
- - 8,695,000.00
- - 30,080,000.00
- - 26,549,050.00
- - 39,315,000.00
- - 26,540,750.00
- - 42,503,658.00
- - 30,480,000.00
- - 12,215,000.00
- - 9,635,000.00
- - 8,510,000.00
- - 10,730,000.00
- - 37,330,000.00
- - 156,398,500.00
- - 40,600,000.00
- - 626,583,358.00 -
- - 12,190,000.00
- - 9,400,000.00
- - 25,145,000.00
- - -
- - 35,015,000.00
- - 7,990,000.00
- - 14,120,000.00
- - 26,323,000.00
- - 24,290,000.00
- - 13,160,000.00
- - 24,870,000.00
- - 16,870,000.00
- - 11,985,000.00
- - 20,915,000.00
- - 24,600,000.00
- - 24,675,000.00
- - 11,985,000.00
- - 18,090,000.00
- 63,115,000.00
- - 8,225,000.00
- - 19,270,000.00
- - 25,361,000.00
- - 35,670,000.00
- - 102,713,000.00
- - 12,180,000.00
- - 43,209,000.00
- - 41,750,000.00
- - -
- - 673,116,000.00 -
- - 35,955,000.00
- - 51,278,830.00
- - 31,535,188.00
- - 18,070,068.00
- - 169,897,500.00
- - 14,083,600.00
- - 26,752,500.00
- 21,267,300.00
- - 15,271,000.00
- - 87,759,000.00
- - 8,694,000.00
- - 17,835,750.00
- - 24,040,000.00
- - 9,793,500.00
- - 532,233,236.00 -
- - 16,257,207.00
- - 16,015,000.00
- - 23,345,000.00
- - 8,460,000.00
- - 37,822,712.00
- - 13,160,000.00
- - 11,733,000.00
- - 30,550,000.00
- - -
- - 20,915,000.00
- - 21,150,000.00
- - 70,258,000.00
- - 14,790,000.00
- - 7,625,000.00
- - 58,616,000.00
- - 20,825,000.00
- - 371,521,919.00 -
- - 11,750,000.00
- - 11,280,000.00
- - 11,267,000.00
- - 19,270,000.00
- - 13,180,000.00
- - 9,035,000.00
- - 8,460,000.00
- - 16,808,000.00
- - 45,720,000.00
- - 70,175,693.00
- - 216,945,693.00 -
- - 6,815,000.00
- - 27,700,000.00
- - 12,965,000.00
- - 5,450,000.00
- - 30,080,000.00
- - 10,340,000.00
- - 13,395,000.00
- - 39,480,000.00
- - 13,735,000.00
- - 19,267,000.00
- - -
- - 90,155,000.00
- - 269,382,000.00 -
- - 15,040,000.00
- - 44,600,000.00
- - 52,603,500.00
- - 12,710,000.00
- - 20,680,000.00
- - 31,450,000.00
- - 17,155,000.00
- - 21,620,000.00
- - 11,750,000.00
- - 147,511,000.00
- - 27,675,000.00
- - 16,820,000.00
- - 419,614,500.00 -
- - 88,830,000.00
- - 25,141,750.00
- - 63,215,000.00
- - 24,259,000.00
- - 16,086,600.00
- - 27,785,000.00
- - 47,470,000.00
- - 27,730,000.00
- - 57,340,000.00
- - 65,540,000.00
- - 54,810,000.00
- - 144,937,000.00
- - 112,070,000.00
- - 755,214,350.00 -
- - 16,920,000.00
- - 34,545,000.00
- - 40,974,900.00
- - 22,325,000.00
- - 58,681,263.00
- - 16,920,000.00
- - 25,740,000.00
- - 41,470,000.00
- - 12,470,000.00
- - 30,854,938.00
- - 6,380,000.00
- - 184,350,000.00
- - 491,631,101.00 -
- - 14,100,000.00
- - 14,100,000.00
- - 13,985,000.00
- - -
- - 28,200,000.00
- - 14,100,000.00
- - 17,400,000.00
- - 15,900,000.00
- - 117,785,000.00 -
- - 29,140,000.00
- - 5,640,000.00
- - 16,111,000.00
- - 12,410,000.00
- - 43,684,800.00
- - 4,798,000.00
- - 14,335,000.00
- - 22,678,672.00
- - 27,025,000.00
- - 58,870,000.00
- - 234,692,472.00 -
- - 17,195,000.00
- - 10,105,000.00
- - 23,500,000.00
- - 33,370,000.00
- - 13,630,000.00
- - 12,642,500.00
- - 26,790,000.00
- - 24,440,000.00
- - 26,181,448.00
- - 55,680,000.00
- - 97,050,000.00
- - 62,815,000.00
- - 18,270,000.00
- - 421,668,948.00 -
- - 43,005,000.00
- - 19,975,000.00
- - 35,720,000.00
- - -
- - 19,620,000.00
- - 10,660,000.00
- 93,820,000.00
- - 222,800,000.00 -
- - -
- - 19,740,000.00
- - -
- - 29,895,000.00
- - -
- - -
- - 29,290,000.00
- - 78,925,000.00 -
- 17,390,000.00
- 21,375,000.00
- - -
- - 29,845,000.00
- - 6,165,000.00
- - 9,165,000.00
- - 6,545,000.00
- - 8,680,000.00
- - 12,455,000.00
- - -
- - 11,248,000.00
- - 28,331,000.00
- - 11,850,000.00
- - 64,210,000.00
- - 227,259,000.00 -
- - 7,731,381,275.00 -
LISIH ANGGARAN KAS TRIWULAN 1,2,3 DAN 4 PENDAPATAN BOS KINERJ
MODAL MODAL ASET JUMLAH

BARANG DAN PERALATAN TETAP TW 1
JASA DAN MESIN LAINNYA
56 57 58 59 60
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
- - - - -
-
-
-
-
-
- - - - -
-
-
-
-
-
- - - - -
-
-
-
-
-
-
-
-
-
-
-
- - - - -
- - - - -
PENDAPATAN BOS KINERJA REALISASI BELANJ
TW 2 TW 3 TW 4 Jumlah BARANG DAN

JASA
61 62 63 64 65
- - - - -
- - - - -
- - - - -
- - - - -
80,000,000.00
80,000,000.00 - - - -
- - - - -
80,000,000.00 80,000,000.00
80,000,000.00 - - 80,000,000.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
160,000,000.00 - - 80,000,000.00 -
REALISASI BELANJA BOS KINERJA
MODAL MODAL ASET SALDO

PERALATAN TETAP JUMLAH
DAN MESIN LAINNYA
66 67 68 69
1,261,977.27
420,000.00
21,939,464.00
386,226.00
13,388,800.00
11,455,000.00
30,000.00
13,637,721.00
21,855,442.00
12,391,739.00
2,757,727.00
12,855,000.00
790,982.00
13,971.00
27,120,078.00
42,166,899.00
9,221.00
10,832,740.00
452,230.00
21,600.00
7,857,874.00
1,169,700.00
49,948,485.27
5,934,503.00
- - - 258,697,379.54
27,072,500.00
14,426,830.00
11,299,440.00
14,929,306.00
16,892,629.00
601,021.00
9,728,155.00
13,939,150.00
60,984,300.00
19,685,748.00
- - - 189,559,079.00
1,752,831.81
12,832,368.00
23,331,950.00
21,843,200.00
19,290,000.00
30,067,800.00
86,800.00
208,280.91
7,755,006.00
22,720,221.00
16,598,585.00
601,100.00
17,599,700.00
23,464,038.00
19,096,222.00
1,698,638.00
17,991,317.91
4,001,625.73
17,609,000.00
70,000.00
- - - 258,618,684.36
124,000.00
8,500.00
33,213,320.00
18,983,600.00
2,702,000.00
10,894,071.00
25,950,929.00
22,263,002.00
34,721,100.00
125,307,767.00
2,120,000.00
- - - 276,288,289.00
13,000,150.00
314,200.00
25,000.00
17,075,471.00
9,219,001.00
665,501.00
14,228,226.00
8,715,000.00
28,896,800.00
1,651,450.00
40,320,000.00
26,659,800.00
80,286,375.00
34,481,087.00
12,235,260.00
11,291,521.00
11,215,435.00
10,750,000.00
42,630,054.00
30,901,000.00
38,568,272.00
- - - 433,129,603.00
15,560,000.00
9,452,500.00
25,154,605.00
29,116.73
35,047,062.00
8,010,471.00
15,071,473.00
36,213,268.00
21,116,420.00
13,180,800.00
33,205,750.00
85,471.00
12,178,530.00
20,971,826.00
24,800,000.00
24,705,109.00
12,006,934.00
18,505,000.00
13,443,292.00
8,228,398.00
19,363,641.00
1,328,358.00
36,003,435.00
2,291,145.00
13,027,807.00
43,479,330.00
48,150,000.00
77,836,000.00
- - - 588,445,741.73
38,993,046.00
8,881,170.00
34,754,812.00
22,996,845.64
2,575,000.00
14,136,900.00
26,848,952.00
21,977,700.00
19,401,958.00
171,331,000.00
8,716,000.00
18,803,550.00
25,887,804.00
9,984,452.00
- - - 425,289,189.64
18,193,300.00
16,430,345.00
36,395,000.00
8,445,971.00
4,027,788.00
13,207,624.00
447,071.00
40,995,868.00
34,800,540.00
20,935,685.00
21,151,950.00
6,914,205.00
14,913,907.00
7,359,009.00
18,532,601.00
21,519,022.00
- - - 284,269,886.00
11,365,471.00
11,290,500.00
11,290,701.00
18,133,843.00
15,045,172.00
9,849,754.00
8,460,621.00
16,928,000.00
100,000.00
54,307.00
- - - 102,518,369.00
7,120,977.00
28,729,473.00
14,785,000.00
36,485,654.00
30,085,722.00
11,004,121.00
13,396,000.00
39,508,618.00
14,960,000.00
19,278,304.00
467,000.00
52,734,397.37
- - - 268,555,266.37
15,099,485.00
578,247.73
999,597.00
13,637,510.00
21,147,313.73
90,539.00
17,175,466.00
22,157,462.73
11,870,438.00
2,729,634.00
2,505,001.00
16,840,259.00
- - - 124,830,953.19
21,565.00
25,168,623.00
63,235,192.00
34,046,040.00
17,830,700.00
33,973,442.00
47,490,617.00
27,749,815.00
20,000.00
2,636,737.00
54,830,093.00
485,150.00
470,000.00
- - - 307,957,974.00
16,949,000.00
34,570,122.00
41,287,850.00
22,721,000.00
95,349.00
17,367,650.00
163,250.00
41,521,233.00
12,490,000.00
46,865,062.00
6,400,952.00
52,898,000.00
- - - 293,329,468.00
14,542,912.00
14,200,000.00
2,389,471.00
34,753,563.00
20,741.00
14,203,982.00
16,721,548.00
20,814,500.00
- - - 117,646,717.00
29,140,000.00
8,374,158.00
21,022,200.00
13,930,028.00
55,200.00
5,072,000.00
14,335,000.00
1,224,055.27
27,045,000.00
66,104,500.00
- - - 186,302,141.27
18,995,787.00
10,125,075.00
25,352,164.00
20,000.00
15,566,729.00
14,215,727.27
30,873,352.00
24,503,931.00
26,491,114.00
55,700,556.00
102,111,662.00
5,045,000.00
18,289,190.00
- - - 347,290,287.27
43,005,916.00
20,382,175.00
36,405,000.00
10,000.00
23,620,078.00
11,527,600.00
90,552,394.00
- - - 225,503,163.00
4,000.00
-
50,302,142.00
27,060.00
224,518.00
41,188,746.00
30,395,900.00
- - - 122,142,366.00
17,429,987.00
23,667,766.73
31,083,094.00
29,873,956.00
8,101,044.64
9,290,721.00
6,654,692.00
14,330,000.00
12,544,000.00
24,461,086.00
11,716,887.00
28,554,979.00
15,346,997.00
3,625,965.00
- - - 236,681,175.37
- - - 5,047,055,732.74
BANK TUNAI
70 71
856,427.27 405,550.00 OKE FIX EFMIS
396,000.00 24,000.00 OKE FIX EFMIS
21,789,464.00 150,000.00 OKE FIX EFMIS
386,226.00 - OKE FIX EFMIS
5,570,800.00 7,818,000.00 OKE FIX EFMIS
11,455,000.00 - OKE FIX EFMIS
23,000.00 7,000.00 OKE FIX EFMIS
9,719,221.00 3,918,500.00 OKE FIX EFMIS
21,855,442.00 - OKE FIX EFMIS
12,388,739.00 3,000.00 OKE FIX EFMIS
2,640,727.00 117,000.00 OKE FIX EFMIS
12,854,746.00 254.00 OKE FIX EFMIS
402,982.00 388,000.00 OKE FIX EFMIS
394,078.00 26,726,000.00 OKE FIX EFMIS
41,627,749.00 539,150.00 OKE FIX EFMIS
10,536,740.00 296,000.00 OKE FIX EFMIS
399,730.00 52,500.00 OKE FIX EFMIS
20,000.00 1,600.00 OKE SIP EFMIS
7,835,748.00 22,126.00 OKE SIP EFMIS
20,000.00 1,149,700.00 OKE SIP EFMIS
49,913,038.00 35,447.27 OKE SIP EFMIS
1,334,503.00 4,600,000.00 OKE SIP EFMIS
212,443,552.27 46,253,827.27
27,072,500.00 - OKE SIP EFMIS
14,355,030.00 71,800.00 OKE SIP EFMIS
11,299,440.00 - OKE SIP EFMIS
14,213,106.00 716,200.00 OKE SIP EFMIS
16,872,629.00 20,000.00 OKE SIP EFMIS
450,021.00 151,000.00 OKE SIP EFMIS
9,681,155.00 47,000.00 OKE SIP EFMIS
13,939,150.00 - OKE SIP EFMIS
60,948,759.00 35,541.00 OKE SIP EFMIS
19,685,748.00 - OKE SIP EFMIS
188,517,538.00 1,041,541.00
363,231.81 1,389,600.00 OKE FIX EFMIS
12,684,018.00 148,350.00 OKE FIX EFMIS
22,621,800.00 710,150.00 OKE FIX EFMIS
21,747,297.00 95,903.00 OKE FIX EFMIS
19,290,000.00 OKE FIX EFMIS
30,053,387.00 14,413.00 OKE FIX EFMIS
86,200.00 600.00 OKE FIX EFMIS
20,000.91 188,280.00 OKE FIX EFMIS
7,755,003.00 3.00 OKE FIX EFMIS
7,706,721.00 15,013,500.00 OKE FIX EFMIS
15,355,746.00 1,242,839.00 OKE FIX EFMIS
7,992.00 593,108.00 OKE FIX EFMIS
17,427,300.00 172,400.00 OKE FIX EFMIS
23,282,438.00 181,600.00 OKE FIX EFMIS
19,096,222.00 - OKE FIX EFMIS
346,638.00 1,352,000.00 OKE FIX EFMIS
17,991,017.91 300.00 OKE FIX EFMIS
1,599,353.73 2,402,272.00 OKE FIX EFMIS
17,607,533.00 1,467.00 OKE FIX EFMIS
50,282.00 19,718.00 OKE FIX EFMIS
235,092,181.36 23,526,503.00
28,906,820.00 4,306,500.00 OKE FIX EFMIS
15,236,087.00 3,747,513.00 OKE FIX EFMIS
2,702,000.00 - OKE FIX EFMIS
10,890,071.00 4,000.00 OKE FIX EFMIS
25,950,929.00 - OKE FIX EFMIS REKON SELESAI
22,263,002.00 - OKE FIX EFMIS
879,600.00 33,841,500.00 OKE FIX EFMIS
125,307,767.00 - OKE FIX EFMIS
2,120,000.00 - OKE FIX EFMIS
234,388,776.00 41,899,513.00
12,990,785.00 9,365.00 OKE FIX EFMIS
110,000.00 204,200.00 OKE FIX EFMIS 298,200
20,000.00 5,000.00 OKE FIX EFMIS
17,069,192.00 6,279.00 OKE FIX EFMIS
9,034,001.00 185,000.00 OKE FIX EFMIS
665,501.00 - OKE FIX EFMIS FIX BKU
14,208,226.00 20,000.00 OKE FIX EFMIS FIX BKU
8,715,000.00 - OKE FIX EFMIS
28,681,300.00 215,500.00 OKE FIX EFMIS
40,092,800.00 227,200.00 OKE FIX EFMIS
21,200.00 26,638,600.00 OKE FIX EFMIS BKU SELISIH
80,020,033.00 266,342.00 OKE FIX EFMIS
1,717,772.00 32,763,315.00 OKE FIX EFMIS BKU SELISIH
12,235,260.00 - OKE FIX EFMIS
11,289,161.91 2,359.09 OKE FIX EFMIS
9,865,435.00 1,350,000.00 OKE FIX EFMIS
20,000.00 10,730,000.00 OKE FIX EFMIS FIX BKU
30,735,500.00 165,500.00 OKE FIX EFMIS
37,372,022.00 1,196,250.00 OKE FIX EFMIS
358,643,242.91 74,486,360.09
15,560,000.00 - OKE SIP EFMIS BKU SELISIH
9,420,000.00 32,500.00 OKE SIP EFMIS
25,154,605.00 - OKE SIP EFMIS
20,076.73 9,040.00 OKE SIP EFMIS
33,981,562.00 1,065,500.00 OKE SIP EFMIS
8,010,471.00 - OKE SIP EFMIS
451,473.00 14,620,000.00 OKE SIP EFMIS
33,379,768.00 2,833,500.00 OKE SIP EFMIS
21,057,420.00 59,000.00 OKE SIP EFMIS
13,180,800.00 - OKE SIP EFMIS
29,960,300.00 3,245,450.00 OKE SIP EFMIS
48,471.00 37,000.00 OKE SIP EFMIS
11,985,330.00 193,200.00 OKE SIP EFMIS FIX BKU
20,941,826.00 30,000.00 OKE SIP EFMIS SELISIH
24,760,023.00 39,977.00 OKE SIP EFMIS
24,675,109.00 30,000.00 OKE SIP EFMIS
12,006,934.00 - OKE SIP EFMIS
18,451,780.00 53,220.00 OKE SIP EFMIS
3,017,292.00 10,426,000.00 OKE SIP EFMIS
8,228,398.00 - OKE SIP EFMIS
9,358.00 1,319,000.00 OKE SIP EFMIS fix BKU
35,670,435.00 333,000.00 OKE SIP EFMIS
24,145.00 2,267,000.00 OKE SIP EFMIS
11,216,310.00 1,811,497.00 OKE SIP EFMIS
20,286.00 43,459,044.00 OKE SIP EFMIS SELISIH BKU
46,263,000.00 1,887,000.00 OKE SIP EFMIS FIX BKU
504,037,267.73 84,408,474.00
35,952,176.00 3,040,870.00 OKE SIP EFMIS 3,242,392
3,000,000.00 5,881,170.00 OKE SIP EFMIS
34,630,400.00 124,412.00 OKE SIP EFMIS
22,911,413.64 85,432.00 OKE SIP EFMIS
1,121,587.00 1,453,413.00 OKE SIP EFMIS SELESAI REKON
13,941,700.00 195,200.00 OKE SIP EFMIS FIX BKU MANUAL
25,823,452.00 1,025,500.00 OKE SIP EFMIS
21,622,300.00 355,400.00 OKE SIP EFMIS
21,008.00 19,380,950.00 OKE SIP EFMIS
169,555,000.00 1,776,000.00 OKE SIP EFMIS
20,900.00 8,695,100.00 OKE SIP EFMIS
18,803,550.00 - OKE SIP EFMIS
1,847,804.00 24,040,000.00 OKE SIP EFMIS
617,864.00 9,366,588.00 OKE SIP EFMIS
349,869,154.64 75,420,035.00
18,000,207.00 193,093.00 OKE SIP EFMIS
16,229,545.00 200,800.00 OKE SIP EFMIS
29,865,428.00 6,529,572.00 OKE SIP EFMIS
8,425,971.00 20,000.00 OKE SIP EFMIS
20,212.00 4,007,576.00 OKE SIP EFMIS
13,178,824.00 28,800.00 OKE SIP EFMIS
397,071.00 50,000.00 OKE SIP EFMIS
40,995,868.00 - OKE SIP EFMIS
34,800,540.00 - OKE SIP EFMIS
20,935,685.00 - OKE SIP EFMIS
21,116,217.00 35,733.00 OKE SIP EFMIS
6,589,905.00 324,300.00 OKE SIP EFMIS
14,808,907.00 105,000.00 OKE SIP EFMIS
7,355,009.00 4,000.00 OKE SIP EFMIS
28,601.00 18,504,000.00 OKE SIP EFMIS
21,474,022.00 45,000.00 OKE SIP EFMIS
254,222,012.00 30,047,874.00
11,365,471.00 - OKE SIP EFMIS
11,290,500.00 - OKE SIP EFMIS
11,290,701.00 - OKE SIP EFMIS
18,133,843.00 - OKE SIP EFMIS
13,545,172.00 1,500,000.00 OKE SIP EFMIS
9,849,754.00 - OKE SIP EFMIS
8,460,566.00 55.00 OKE SIP EFMIS
16,828,000.00 100,000.00 OKE SIP EFMIS
172.00 99,828.00 OKE SIP EFMIS
45,693.00 8,614.00 OKE SIP EFMIS
100,809,872.00 1,708,497.00
7,117,977.00 3,000.00 OKE SIP EFMIS
28,728,773.00 700.00 OKE SIP EFMIS
13,885,000.00 900,000.00 OKE SIP EFMIS
20,620,904.00 15,864,750.00 OKE SIP EFMIS
30,085,722.00 - OKE SIP EFMIS
10,547,121.00 457,000.00 OKE SIP EFMIS
13,396,000.00 - OKE SIP EFMIS
39,391,618.00 117,000.00 OKE SIP EFMIS
14,960,000.00 - OKE SIP EFMIS
19,278,304.00 - OKE SIP EFMIS
26,800.00 440,200.00 OKE SIP EFMIS
3,110,136.37 49,624,261 OKE SIP EFMIS
201,148,355.37 67,406,911.00
59,485.00 15,040,000.00 OKE SIP EFMIS
512,074.73 66,173.00 OKE SIP EFMIS FIX BKU
993,646.00 5,951.00 OKE SIP EFMIS
13,612,010.00 25,500.00 OKE SIP EFMIS BELUM FIX
392,313.73 20,755,000.00 OKE SIP EFMIS
28,047.00 62,492.00 OKE SIP EFMIS
17,175,466.00 - OKE SIP EFMIS
428,262.73 21,729,200.00 OKE SIP EFMIS
2,729,634.00 - OKE SIP EFMIS SELESAI REKON
16,840,259.00 - OKE SIP EFMIS FIX BKU
66,961,637.19 57,869,316.00
21,565.00 - OKE SIP EFMIS
25,164,623.00 4,000.00 OKE SIP EFMIS
20,192.00 63,215,000.00 OKE SIP EFMIS RUBAH EFMIS KLU MASIH BISA
29,140,080.00 4,905,960.00 OKE SIP EFMIS
17,830,700.00 - OKE SIP EFMIS FIX BKU
47,490,007.00 610.00 OKE SIP EFMIS BELUM FIX
27,749,815.00 - OKE SIP EFMIS BELUM FIX
2,634,237.64 2,499.36 OKE SIP EFMIS
54,806,553.00 23,540.00 OKE SIP EFMIS
422,150.00 63,000.00 OKE SIP EFMIS SELESAI REKON
470,000.00 - OKE SIP EFMIS FIX BKU
239,555,964.64 68,402,009.36
16,949,000.00 - OKE SIP EFMIS
34,390,472.00 179,650.00 OKE SIP EFMIS
41,174,050.00 113,800.00 OKE SIP EFMIS
22,181,383.00 539,617.00 OKE SIP EFMIS 654,446
20,000.00 75,349.00 OKE SIP EFMIS SELESAI REKON
17,089,450.00 278,200.00 OKE SIP EFMIS
- 163,250.00 OKE SIP EFMIS
41,126,006.00 395,227.00 OKE SIP EFMIS
12,480,000.00 10,000.00 OKE SIP EFMIS
46,360,000.00 505,062.00 OKE SIP EFMIS
6,398,452.00 2,500.00 OKE SIP EFMIS
6,278,000.00 46,620,000.00 OKE SIP EFMIS FIX BKU manual
244,446,813.00 48,882,655.00
14,120,547.00 422,365.00 OKE SIP EFMIS
14,120,000.00 80,000.00 OKE SIP EFMIS
377,721.00 2,011,750.00 OKE SIP EFMIS
34,753,563.00 - OKE SIP EFMIS
14,120,482.00 83,500.00 OKE SIP EFMIS
16,721,548.00 - OKE SIP EFMIS
20,814,500.00 - OKE SIP EFMIS
115,049,102.00 2,597,615.00
29,140,000.00 - OKE SIP EFMIS
5,660,158.00 2,714,000.00 OKE SIP EFMIS FIX BKU
21,018,800.00 3,400.00 OKE SIP EFMIS
25,200.00 30,000.00 OKE SIP EFMIS
14,335,000.00 - OKE SIP EFMIS SELISIH
869,387.27 354,668.00 OKE SIP EFMIS
27,044,200.00 800.00 OKE SIP EFMIS FIX BKU
54,098,439.00 12,006,061.00 OKE SIP EFMIS
170,965,116.27 15,337,025.00
18,995,787.00 - OKE SIP EFMIS
10,124,650.00 425.00 OKE SIP EFMIS
25,179,500.00 172,664.00 OKE SIP EFMIS
14,721,729.00 845,000.00 OKE SIP EFMIS
21,000.00 14,194,727.27 OKE SIP EFMIS
30,873,352.00 - OKE SIP EFMIS
20,181.00 24,483,750.00 OKE SIP EFMIS
25,958,512.00 532,602.00 OKE SIP EFMIS
55,671,112.00 29,444.00 OKE SIP EFMIS
102,080,182.00 31,480.00 OKE SIP EFMIS
20,868.00 5,024,132.00 OKE SIP EFMIS
18,289,190.00 - OKE SIP EFMIS
301,976,063.00 45,314,224.27
43,005,916.00 - OKE SIP EFMIS
19,949,813.00 432,362.00 OKE SIP EFMIS
35,720,000.00 685,000.00 OKE SIP EFMIS
21,620,078.00 2,000,000.00 OKE SIP EFMIS
10,877,600.00 650,000.00 OKE SIP EFMIS
394.00 90,552,000.00 OKE SIP EFMIS
131,183,801.00 94,319,362.00
- 4,000.00 OKE SIP EFMIS
- - OKE SIP EFMIS
50,215,442.00 86,700.00 OKE SIP EFMIS
20,846.00 203,672.00 OKE SIP EFMIS
21,691,246.00 19,497,500.00 OKE SIP EFMIS SELESAI REKON
30,395,900.00 - OKE SIP EFMIS
102,350,494.00 19,791,872.00
17,429,587.00 400.00 OKE SIP EFMIS
23,163,766.73 504,000.00 OKE SIP EFMIS
31,022,094.00 61,000.00 OKE SIP EFMIS
29,873,956.00 - OKE SIP EFMIS
7,442,044.64 659,000.00 OKE SIP EFMIS
9,290,721.00 - OKE SIP EFMIS
6,654,692.00 - OKE SIP EFMIS
12,713,721.00 1,616,279.00 OKE SIP EFMIS
12,521,000.00 23,000.00 OKE SIP EFMIS
24,448,086.00 13,000.00 OKE SIP EFMIS
11,652,887.00 64,000.00 OKE SIP EFMIS
28,527,479.00 27,500.00 OKE SIP EFMIS
15,346,997.00 - OKE SIP EFMIS
480,715.00 3,145,250.00 OKE SIP EFMIS
230,567,746.37 6,113,429.00
4,242,228,689.75 804,827,042.99
94,000
REALISASI OKE SEKOLAH
KOREKSI BKU MANUAL TW 2

215,000 SISA BELANJA ATK
30,000 SISA TRANSPORT
- 201,522 SELISIH BKU MANUAL sisa pembayaran wifi dan listrik

AH EFMIS KLU MASIH BISA
114,829 22,325,000 22,210,171.00 selisih BKU manual

88,812
SALDO TUNAI 15,200 SISA PEMBAYARAN WIFI
SALDO TUNAI SILPA 800

PENDAPATAN BOSP
PENDAPATAN BOS
NO. KECAMATAN REGULER TAHAP I dan
KINERJA
II
1 LAGE 1,250,504,952
2 LORE BARAT 232,283,425
3 LORE PEORE 199,614,948
4 LORE SELATAN 385,448,289
5 LORE TENGAH 317,369,008
6 LORE TIMUR 447,154,713
7 LORE UTARA 866,546,406
8 PAMONA BARAT 532,515,656
9 PAMONA PUSELEMBA 755,702,576
10 PAMONA SELATAN 1,068,126,500
11 PAMONA TENGGARA 459,949,040
12 PAMONA TIMUR 638,748,720
13 PAMONA UTARA 648,359,351
14 POSO KOTA 865,990,272 80,000,000
15 POSO KOTA SELATAN 402,064,699
16 POSO KOTA UTARA 782,566,907
17 POSO PESISIR 939,919,532 80,000,000
18 POSO PESISIR SELATAN 539,368,284
19 POSO PESISIR UTARA 1,059,286,254
PENDAPATAN SESUAI
REKON BPKAD (AKUNTANSI) TOTAL REALISASI BELANJA
SP2B
1,250,504,952
232,283,425
199,614,948
385,448,289 385,448,639
317,369,008 317,419,008
447,154,713
866,546,406 880,631,406
532,515,656
755,702,576
1,068,126,500
459,949,040 435,040,710
638,748,720
648,359,351
865,990,272 865,990,272
402,064,699 402,094,699
782,566,907 782,589,802
939,919,532 934,097,406
539,368,284
1,059,286,254
SELISIH PENDAPATAN BOSP
REGULER TAHAP 1 DAN SP2B
-
-
-
-
-
5,822,126
Pagu SD Anggaran - Manajemen Aplikasi REALISASI TRI
No NPSN Nama Sekolah PEGAWAI
1 2 3 35
1 40201478 SD NEGERI 1 MAYOA 11,400,000.00
2 40201420 SD NEGERI 4 MAYOA 6,900,000.00
3 40201417 SD NEGERI 7 MAYOA 4,650,000.00
4 40201414 SD NEGERI PANDAYORA 16,800,000.00
5 40201465 SD NEGERI 1 BOE -
6 40201337 SD NEGERI UELENE 2,400,000.00
7 40201424 SD NEGERI 2 MAYOA
8 40201488 SD NEGERI 2 BOE -
10 40201190 SD NEGERI BANCEA -
11 40201421 SD NEGERI 3 MAYOA 5,200,000.00
12 40201168 SD NEGERI BAWULU
14 69754413 SD NEGERI KODINA -
15 40201419 SD NEGERI 5 MAYOA 4,200,000.00
16 40201413 SD NEGERI PANJO
17 40201336 SD NEGERI WATUMAETA -
18 40203885 SD NEGERI 8 MAYOA
19 40204646 SD NEGERI 6 MAYOA 1,800,000.00
21 69768150 SMPN SATAP WATUMAETA
24 40205722 SMPN SATAP MAYOA 7,200,000.00
176,950,000.00
25 40201174 SD NEGERI GINTU 1,800,000.00
26 40201154 SD NEGERI RUNDE
27 40201162 SD NEGERI BULILI
28 40201164 SD NEGERI BEWA 690,000.00
29 40201163 SD NEGERI BOMBA
30 40203896 SD NEGERI BAKEKAU -
31 40201125 SD NEGERI PADA -
32 69787795 SMPN SATAP BULILI
34 40201193 SMPN 2 LORE SELATAN
30,240,000.00
36 40201442 SD NEGERI 2 TENTENA
38 40201178 SD NEGERI KUKU 1,500,000.00
39 40201148 SD NEGERI SAOJO
41 40201149 SD NEGERI SANGIRA 8,250,000.00
44 40201173 SD NEGERI UELINCU
47 40201129 SD NEGERI PANJOKA
48 40201474 SD NEGERI 1 SULEWANA
49 40201176 SD NEGERI LENA
51 69787914 SMPN SATAP LENA
53 69754409 SMPN TOARO 6,000,000.00
54 40203903 SMPN SATAP UELINCU 6,900,000.00
65,770,000.00
55 40201374 SD NEGERI TOE JAYA
56 40201188 SD NEGERI KADUWAA 3,000,000.00
57 69954796 SD NEGERI DONGI-DONGI 3,000,000.00
58 40201449 SD NEGERI ALITUPU 4,200,000.00
59 40201172 SD NEGERI BANYUSARI -
60 69899352 SD NEGERI 2 ALITUPU
62 40201394 SD NEGERI SEDOA -
63 40201366 SD NEGERI WUASA 4,350,000.00
64 40201301 SMPN 1 LORE UTARA 33,900,000.00
65 69754414 SMPN SATAP SEDOA -
65,250,000.00
66 40201341 SD NEGERI TIWAA 1,650,000.00
67 40201460 SD NEGERI 4 KASIGUNCU -
68 40201167 SD NEGERI BEGA 3,450,000.00
69 40201338 SD NEGERI TONIPA 1,200,000.00
70 40203887 SD NEGERI PASAU 6,000,000.00
71 40201457 SD NEGERI 5 KASIGUNCU -
72 40201153 SD NEGERI SAATU 2,250,000.00
73 40203881 SD NEGERI RATALEMBA
74 40201155 SD NEGERI PINEDAPA
80 40201480 SD NEGERI 1 KASIGUNCU
81 40201134 SD NEGERI MASANI -
82 69754408 SMPN 4 POSO PESISIR
83 40204279 SMPN SATAP UERALULU
76,650,000.00
87 40201136 SD NEGERI MALIWUKO 1,650,000.00
88 40201169 SD NEGERI BATEGENCU 1,125,000.00
89 40203889 SD NEGERI TRANSMIGRASI WATUAWU 6,300,000.00
90 40201156 SD NEGERI TAMPEMADORO
91 40201128 SD NEGERI PANDIRI 7,200,000.00
93 40201487 SD NEGERI 2 MALEI 2,250,000.00
94 40201466 SD NEGERI 1 TOYADO 900,000.00
95 40201147 SD NEGERI SEPE 8,175,000.00
96 40201141 SD NEGERI TAMBARO 5,700,000.00
98 69965083 SD NEGERI BUYUNGKATEDO 2,700,000.00
99 40201146 SD NEGERI SINTUWULEMBA 1,500,000.00
100 40201144 SD NEGERI TAGOLU 4,050,000.00
102 40201479 SD NEGERI 1 MALEI
103 40201439 SD NEGERI 2 TOYADO
105 40201339 SD NEGERI TONGKO 18,000,000.00
106 40201463 SD NEGERI 3 TOYADO 1,125,000.00
108 69787794 SMPN SATAP TRANS WATUAWU 12,600,000.00
109 40203902 SMPN SATAP TOYADO
110 40201194 SMPN 2 LAGE 10,500,000.00
111 40204278 SMPN SATAP TAMPEMADORO
112 40201304 SMPN 1 LAGE 10,800,000.00
113 40201319 SMPN 3 LAGE 4,800,000.00
114 40205706 SMPN 4 LAGE
114,300,000.00
115 40201447 SD NEGERI 3 POSO
116 40201490 SD NEGERI 18 POSO -
117 40201489 SD NEGERI 19 POSO -
119 40201491 SD NEGERI 17 POSO 4,800,000.00
121 40201433 SD NEGERI 23 POSO 2,400,000.00
122 40201455 SD NEGERI 5 POSO 2,100,000.00
123 40201461 SD NEGERI 33 POSO -
127 40201314 SMPN 4 POSO 1,800,000.00
128 40206479 SMPN 6 POSO 1,500,000.00
12,600,000.00
129 40201132 SD NEGERI MATIALEMBA 3,675,000.00
130 40201157 SD NEGERI MAGAPU
131 40201122 SD NEGERI OLUMOKUNDE 4,350,000.00
132 40201133 SD NEGERI MASEWE 4,050,000.00
133 40201443 SD NEGERI 2 TARIPA 6,000,000.00
134 40201185 SD NEGERI KAMBA
135 40201127 SD NEGERI PANCASILA
136 20401471 SD NEGERI 1 TARIPA 3,900,000.00
137 40201160 SD NEGERI DIDIRI -
138 40201182 SD NEGERI KELEI 4,050,000.00
139 40201184 SD NEGERI KANCUU 6,900,000.00
141 40204280 SMPN SATAP MASEWE 1,800,000.00
142 40205721 SMPN SATAP MATIALEMBA 2,025,000.00
67,350,000.00
145 40201170 SD NEGERI BARIRI -
146 40201189 SD NEGERI TORIRE 750,000.00
147 40201415 SD NEGERI LEMPE
148 40201159 SD NEGERI DODA 2,700,000.00
149 40201429 SD NEGERI BALEURA
150 40203897 SD NEGERI KATU
151 40201395 SD NEGERI ROMPO 750,000.00
152 69759006 SMPN SATAP HANGGIRA 1,500,000.00
153 40204548 SMPN 2 LORE TENGAH 7,800,000.00
154 40201302 SMPN 1 LORE TENGAH -
13,500,000.00
155 40201143 SD NEGERI TAIPA 500,000.00
157 40201151 SD NEGERI 1 SALUKAIA -
158 40201486 SD NEGERI 2 MEKO 5,450,000.00
160 40201124 SD NEGERI OWINI 5,250,000.00
161 40204647 SD NEGERI 3 MEKO 2,250,000.00
162 40201477 SD NEGERI 1 MEKO 8,400,000.00
165 40201300 SMPN 1 PAMONA BARAT -
80,977,000.00
167 40205850 SD NEGERI TAUNCA 1,350,000.00
169 40201126 SD NEGERI PADALEMBARA 8,175,000.00
170 40201139 SD NEGERI PANTANGOLEMBA 2,400,000.00
171 40201140 SD NEGERI PATIWUNGA 2,100,000.00
172 40201166 SD NEGERI BETALEMBA -
173 40201150 SD NEGERI SANGGINORA
175 40201137 SD NEGERI MALITU 1,500,000.00
176 40201313 SMPN 1 POSO PESISIR SELATAN 21,000,000.00
177 40205719 SMPN SATAP PANTANGOLEMBA
178 40203901 SMPN SATAP SANGGINORA 3,300,000.00
47,775,000.00
179 40201180 SD NEGERI KILO OBYEK 32,100,000.00
180 40201438 SD NEGERI 2 TUMORA
182 40201135 SD NEGERI MARANDA 4,800,000.00
183 40201183 SD NEGERI KAWENDE 2,550,000.00
184 40201481 SD NEGERI 1 TUMORA 1,650,000.00
186 40201186 SD NEGERI KALORA 3,450,000.00
187 40201181 SD NEGERI KILO 4,200,000.00
189 40201316 SMPN 2 POSO PESISIR UTARA
191 69875574 SMPN 4 Poso Pesisir Utara 21,600,000.00
119,700,000.00
192 40201496 SD NEGERI 14 POSO 1,200,000.00
193 40201432 SD NEGERI 24 POSO 4,800,000.00
194 40201498 SD NEGERI 16 POSO 1,500,000.00
196 40201476 SD NEGERI 1 POSO 10,285,000.00
197 40201453 SD NEGERI 6 POSO -
198 40201497 SD NEGERI 15 POSO -
199 40201321 SMPN 2 POSO
200 40201312 SMPN 5 POSO
201 40201317 SMPN 3 POSO KOTA UTARA
202 69787916 SMPN 5 POSO KOTA UTARA
203 40201196 SMPN 1 POSO 24,000,000.00
41,785,000.00
204 40201187 SD NEGERI KAGEROA
205 40201372 SD NEGERI TOMEHIPI 1,500,000.00
206 40201177 SD NEGERI LELIO -
207 40201175 SD NEGERI LENGKEKA -
208 40203891 SD NEGERI TUARE 3,600,000.00
209 40201179 SD NEGERI KOLORI
210 69948285 SMPN 1 LORE BARAT 3,000,000.00
211 40203900 SMPN SATAP KAGEROA
8,100,000.00
212 40201494 SD NEGERI 12 POSO 3,150,000.00
213 40201495 SD NEGERI 13 POSO -
214 40201436 SD NEGERI 20 POSO 4,500,000.00
215 40205699 SD NEGERI 8 POSO 1,500,000.00
219 40201462 SD NEGERI 32 POSO 3,300,000.00
220 40201493 SD NEGERI 11 POSO 4,950,000.00
221 40204546 SMPN 1 POSO KOTA SELATAN
17,400,000.00
222 40201335 SD NEGERI WERA 2,100,000.00
223 40201158 SD NEGERI DULUMAI 1,800,000.00
224 40201131 SD NEGERI MAYAKELI 3,000,000.00
227 40205718 SD NEGERI 2 MAYAKELI -
228 40201422 SD NEGERI 2 TONUSU 5,100,000.00
229 40201467 SD NEGERI I TONUSU 6,000,000.00
233 40204547 SMPN 5 PAMONA UTARA
234 40204615 SMPN 6 PAMONA UTARA -
67,650,000.00
235 40201130 SD NEGERI MEKARSARI 4,800,000.00
236 40201367 SD NEGERI WINOWANGA 3,975,000.00
237 40201138 SD NEGERI MAHOLO 6,300,000.00
238 40204283 SD NEGERI KALEMAGO
239 40201142 SD NEGERI TAMADUE 1,800,000.00
240 69768151 SMPN SATAP KALEMAGO 3,225,000.00
241 40201192 SMPN 1 LORE TIMUR 13,500,000.00
33,600,000.00
242 40201165 SD NEGERI BETUE -
243 40201371 SD NEGERI WANGA -
244 40201369 SD NEGERI WATUTAU -
245 40201376 SD NEGERI SILIWANGA -
246 40207661 SD NEGERI BEAU -
247 69768149 SMPN 2 LORE PEORE 400,000.00
248 40203905 SMPN 1 LORE PEORE 6,450,000.00

6,850,000.00
249 40201368 SD NEGERI WAYURA 6,000,000.00
250 40201416 SD NEGERI KOROBONO 3,600,000.00
251 40201360 SD NEGERI TINDOLI -
252 69754412 SD NEGERI TANA TUWU 10,500,000.00
253 40201152 SD NEGERI SALINDU 2,800,000.00
254 40201448 SD NEGERI AMPORIWO
255 40206703 SD NEGERI KORONCALAE 1,665,000.00
256 40201373 SD NEGERI TOLAMBO
257 40201375 SD NEGERI SINGKONA 3,360,000.00
258 40201171 SD NEGERI BARATI -
259 40201340 SD NEGERITOKILO 1,125,000.00
260 40204550 SMPN SATAP BARATI 8,400,000.00
261 40204549 SMPN SATAP TINDOLI 3,000,000.00
262 40203906 SMPN 1 PAMONA TENGGARA 31,800,000.00
72,250,000.00
TOTAL JUMLAH 2,121,944,000.00
MODAL MODAL ASET JUMLAH
BARANG DAN JASA PERALATAN DAN TETAP LAINNYA
MESIN
36 37 38 39
37,509,000.00 48,909,000.00
25,505,607.00 32,405,607.00
16,735,000.00 21,385,000.00
44,300,000.00 61,100,000.00
8,740,000.00 8,740,000.00
8,645,000.00 11,045,000.00
-
- -
11,635,000.00 20,935,000.00
11,984,500.00 11,984,500.00
34,380,000.00 39,580,000.00
7,355,000.00 7,355,000.00
30,851,500.00 41,351,500.00
24,440,000.00 24,440,000.00
22,355,000.00 26,555,000.00
31,055,000.00 31,055,000.00
22,090,000.00 22,090,000.00
10,810,000.00 10,810,000.00
13,239,991.00 15,039,991.00
141,658,400.00 189,058,400.00
7,830,000.00 7,830,000.00
59,470,300.00 85,270,300.00
26,480,000.00 49,880,000.00
46,200,000.00 53,400,000.00
643,269,298.00 - - 820,219,298.00
18,620,000.00 20,420,000.00
14,335,000.00 14,335,000.00
11,280,000.00 11,280,000.00
14,115,000.00 14,805,000.00
16,920,000.00 16,920,000.00
19,985,000.00 19,985,000.00
10,105,000.00 10,105,000.00
13,920,000.00 13,920,000.00
33,150,000.00 60,900,000.00
19,720,000.00 19,720,000.00
172,150,000.00 - - 202,390,000.00
59,304,250.00 63,504,250.00
12,690,000.00 12,690,000.00
19,668,800.00 22,878,800.00
12,476,800.00 13,976,800.00
19,270,000.00 19,270,000.00
27,895,000.00 29,845,000.00
31,756,000.00 40,006,000.00
-
7,754,997.00 7,754,997.00
6,485,000.00 6,485,000.00
16,322,839.00 16,322,839.00
17,672,900.00 20,562,900.00
-
23,265,000.00 23,265,000.00
18,993,750.00 18,993,750.00
52,711,000.00 71,431,000.00
-
26,587,977.00 38,737,977.00
10,051,000.00 16,051,000.00
9,850,000.00 16,750,000.00
372,755,313.00 - - 438,525,313.00
16,450,000.00 16,450,000.00
34,130,000.00 37,130,000.00
24,080,000.00 27,080,000.00
130,689,087.00 134,889,087.00
43,830,000.00 43,830,000.00
13,160,000.00 13,160,000.00
109,060,000.00 125,860,000.00
22,325,000.00 22,325,000.00
27,240,000.00 31,590,000.00
91,380,000.00 125,280,000.00
33,280,000.00 33,280,000.00
545,624,087.00 - - 610,874,087.00
11,275,000.00 12,925,000.00
19,441,800.00 19,441,800.00
36,500,000.00 39,950,000.00
11,355,000.00 12,555,000.00
3,400,000.00 9,400,000.00
43,954,600.00 43,954,600.00
6,525,000.00 8,775,000.00
8,695,000.00 8,695,000.00
30,080,000.00 30,080,000.00
22,949,050.00 26,549,050.00
27,915,000.00 39,315,000.00
22,640,750.00 26,540,750.00
35,003,658.00 42,503,658.00
28,530,000.00 30,480,000.00
12,215,000.00 12,215,000.00
9,635,000.00 9,635,000.00
8,510,000.00 8,510,000.00
10,730,000.00 10,730,000.00
20,530,000.00 37,330,000.00
143,198,500.00 156,398,500.00
36,850,000.00 40,600,000.00
549,933,358.00 - - 626,583,358.00
10,540,000.00 12,190,000.00
8,275,000.00 9,400,000.00
18,845,000.00 25,145,000.00
-
27,815,000.00 35,015,000.00
6,640,000.00 7,990,000.00
11,870,000.00 14,120,000.00
25,423,000.00 26,323,000.00
16,115,000.00 24,290,000.00
7,460,000.00 13,160,000.00
23,745,000.00 24,870,000.00
14,170,000.00 16,870,000.00
10,485,000.00 11,985,000.00
16,865,000.00 20,915,000.00
18,600,000.00 24,600,000.00
24,675,000.00 24,675,000.00
11,985,000.00 11,985,000.00
13,590,000.00 18,090,000.00
45,115,000.00 63,115,000.00
7,100,000.00 8,225,000.00
17,320,000.00 19,270,000.00
12,761,000.00 25,361,000.00
35,670,000.00 35,670,000.00
92,213,000.00 102,713,000.00
12,180,000.00 12,180,000.00
32,409,000.00 43,209,000.00
36,950,000.00 41,750,000.00
-
558,816,000.00 - - 673,116,000.00
35,955,000.00 35,955,000.00
51,278,830.00 51,278,830.00
31,535,188.00 31,535,188.00
18,070,068.00 18,070,068.00
165,097,500.00 169,897,500.00
14,083,600.00 14,083,600.00
24,352,500.00 26,752,500.00
19,167,300.00 21,267,300.00
15,271,000.00 15,271,000.00
87,759,000.00 87,759,000.00
8,694,000.00 8,694,000.00
17,835,750.00 17,835,750.00
22,240,000.00 24,040,000.00
8,293,500.00 9,793,500.00
519,633,236.00 - - 532,233,236.00
12,582,207.00 16,257,207.00
16,015,000.00 16,015,000.00
18,995,000.00 23,345,000.00
4,410,000.00 8,460,000.00
31,822,712.00 37,822,712.00
13,160,000.00 13,160,000.00
11,733,000.00 11,733,000.00
26,650,000.00 30,550,000.00
- -
16,865,000.00 20,915,000.00
14,250,000.00 21,150,000.00
61,258,000.00 70,258,000.00
12,990,000.00 14,790,000.00
5,600,000.00 7,625,000.00
41,516,000.00 58,616,000.00
16,325,000.00 20,825,000.00
304,171,919.00 - - 371,521,919.00
11,750,000.00 11,750,000.00
10,530,000.00 11,280,000.00
11,267,000.00 11,267,000.00
16,570,000.00 19,270,000.00
13,180,000.00 13,180,000.00
9,035,000.00 9,035,000.00
7,710,000.00 8,460,000.00
15,308,000.00 16,808,000.00
37,920,000.00 45,720,000.00
70,175,693.00 70,175,693.00
203,445,693.00 - - 216,945,693.00
6,315,000.00 6,815,000.00
19,300,000.00 27,700,000.00
12,965,000.00 12,965,000.00
- 5,450,000.00
20,480,000.00 30,080,000.00
5,090,000.00 10,340,000.00
11,145,000.00 13,395,000.00
31,080,000.00 39,480,000.00
8,335,000.00 13,735,000.00
14,020,000.00 19,267,000.00
- -
59,675,000.00 90,155,000.00
188,405,000.00 - - 269,382,000.00
13,690,000.00 15,040,000.00
39,200,000.00 44,600,000.00
44,428,500.00 52,603,500.00
10,310,000.00 12,710,000.00
18,580,000.00 20,680,000.00
31,450,000.00 31,450,000.00
17,155,000.00 17,155,000.00
19,070,000.00 21,620,000.00
10,250,000.00 11,750,000.00
126,511,000.00 147,511,000.00
27,675,000.00 27,675,000.00
13,520,000.00 16,820,000.00
371,839,500.00 - - 419,614,500.00
56,730,000.00 88,830,000.00
25,141,750.00 25,141,750.00
50,465,000.00 63,215,000.00
19,459,000.00 24,259,000.00
13,536,600.00 16,086,600.00
26,135,000.00 27,785,000.00
38,470,000.00 47,470,000.00
24,280,000.00 27,730,000.00
53,140,000.00 57,340,000.00
61,940,000.00 65,540,000.00
54,810,000.00 54,810,000.00
120,937,000.00 144,937,000.00
90,470,000.00 112,070,000.00
635,514,350.00 - - 755,214,350.00
15,720,000.00 16,920,000.00
29,745,000.00 34,545,000.00
39,474,900.00 40,974,900.00
22,325,000.00 22,325,000.00
48,396,263.00 58,681,263.00
16,920,000.00 16,920,000.00
25,740,000.00 25,740,000.00
41,470,000.00 41,470,000.00
12,470,000.00 12,470,000.00
30,854,938.00 30,854,938.00
6,380,000.00 6,380,000.00
160,350,000.00 184,350,000.00
449,846,101.00 - - 491,631,101.00
14,100,000.00 14,100,000.00
12,600,000.00 14,100,000.00
13,985,000.00 13,985,000.00
- -
24,600,000.00 28,200,000.00
14,100,000.00 14,100,000.00
14,400,000.00 17,400,000.00
15,900,000.00 15,900,000.00
109,685,000.00 - - 117,785,000.00
25,990,000.00 29,140,000.00
5,640,000.00 5,640,000.00
11,611,000.00 16,111,000.00
10,910,000.00 12,410,000.00
43,684,800.00 43,684,800.00
4,798,000.00 4,798,000.00
14,335,000.00 14,335,000.00
19,378,672.00 22,678,672.00
22,075,000.00 27,025,000.00
58,870,000.00 58,870,000.00
217,292,472.00 - - 234,692,472.00
15,095,000.00 - - 17,195,000.00
8,305,000.00 - 10,105,000.00
20,500,000.00 23,500,000.00
29,470,000.00 33,370,000.00
13,630,000.00 13,630,000.00
12,642,500.00 12,642,500.00
21,690,000.00 26,790,000.00
18,440,000.00 24,440,000.00
15,231,448.00 26,181,448.00
48,780,000.00 55,680,000.00
69,150,000.00 97,050,000.00
62,815,000.00 62,815,000.00
18,270,000.00 18,270,000.00
354,018,948.00 - - 421,668,948.00
38,205,000.00 43,005,000.00
16,000,000.00 19,975,000.00
29,420,000.00 35,720,000.00
-
17,820,000.00 19,620,000.00
7,435,000.00 10,660,000.00
80,320,000.00 93,820,000.00
189,200,000.00 - - 222,800,000.00
- -
19,740,000.00 19,740,000.00
- -
29,895,000.00 29,895,000.00
- -
19,097,500.00 19,497,500.00
22,840,000.00 29,290,000.00
91,572,500.00 - - 98,422,500.00
11,390,000.00 17,390,000.00
17,775,000.00 21,375,000.00
- -
19,345,000.00 29,845,000.00
3,365,000.00 6,165,000.00
9,165,000.00 9,165,000.00
4,880,000.00 6,545,000.00
8,680,000.00 8,680,000.00
9,095,000.00 12,455,000.00
- -
10,123,000.00 11,248,000.00
19,931,000.00 28,331,000.00
8,850,000.00 11,850,000.00
32,410,000.00 64,210,000.00
155,009,000.00 - - 227,259,000.00
13,048,163,550.00 - - 15,170,107,550.00
KETERANGAN
Inputan belanja pegawai dan barjas pada rekon.1 diisi pada TW.
2, setelah rekon.2 realisasi belanja TW. 2 = 0 (menajdi realisasi
TW.3, yaitu Bj. Pegawai = 0, barjas = 19.497.500) *Bj.Pegawai = 0
sdh mengikuti DPA Perubahan*
9,750,000 27,090,982
4,200,000 15,430,000
5,550,000 42,520,982
SDN 1 TAMBARANA 20,025,000

12,750,000 50,465,000 12,750,000 BJ Pegawai tdk dilapor
25,500,000 57,740,000 7,275,000 BJ Barjas tdk dilapor
63,215,000 43,190,000
20,025,000

Rekon Bosreg Semester 1 Arsip Final

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Format Tersedia

Rekon Bosreg Semester 1 Arsip Final

Diunggah oleh

Hak Cipta:

Format Tersedia

Pagu SD Anggaran - Manajemen Aplikasi

No NPSN Nama Sekolah Pagu

25 40201174 SD NEGERI GINTU 86,480,000.00

35 40203883 SD NEGERI 3 TENTENA 129,720,000.00

55 40201374 SD NEGERI TOE JAYA 32,900,000.00

66 40201341 SD NEGERI TIWAA 51,700,000.00

87 40201136 SD NEGERI MALIWUKO 55,460,000.00

115 40201447 SD NEGERI 3 POSO 143,820,000.00

129 40201132 SD NEGERI MATIALEMBA 68,620,000.00

145 40201170 SD NEGERI BARIRI 47,000,000.00

155 40201143 SD NEGERI TAIPA 27,260,000.00

167 40205850 SD NEGERI TAUNCA 60,160,000.00

179 40201180 SD NEGERI KILO OBYEK 177,660,000.00

192 40201496 SD NEGERI 14 POSO 67,680,000.00

204 40201187 SD NEGERI KAGEROA 56,400,000.00

212 40201494 SD NEGERI 12 POSO 116,560,000.00

222 40201335 SD NEGERI WERA 72,380,000.00

235 40201130 SD NEGERI MEKARSARI 172,020,000.00

242 40201165 SD NEGERI BETUE 47,000,000.00

249 40201368 SD NEGERI WAYURA 69,560,000.00

Sumber Dana Status Kecamatan

BOSP Reguler Negeri Kec. Lore Selatan

BOSP Reguler Negeri Kec. Pamona Utara

BOSP Reguler Negeri Kec. Lore Utara

BOSP Reguler Negeri Kec. Poso Pesisir

BOSP Reguler Negeri Kec. Lage

BOSP Reguler Negeri Kec. Poso Kota

BOSP Reguler Negeri Kec. Pamona Timur

BOSP Reguler dan BOSKIN Negeri Kec. Lore Tengah

BOSP Reguler Negeri Kec. Pamona Barat

BOSP Reguler Negeri Kec. Poso Pesisir Selatan

BOSP Reguler Negeri Kec. Poso Pesisir Utara

BOSP Reguler Negeri Kec. Poso Kota Utara

BOSP Reguler Negeri Kec. Lore Barat

BOSP Reguler Negeri Kec. Poso Kota Selatan

BOSP Reguler Negeri Kec. Pamona Puselemba

BOSP Reguler Negeri Kec. Lore Timur

BOSP Reguler Negeri Kec. Lore Peore

BOSP Reguler Negeri Kec. Pamona Tenggara

SALDO AKHIR 2022 TUNAI BANK KETEKORAN KAS

MODAL PERALATAN MODAL ASET JUMLAH SISWA

TW 4 JUMLAH BARANG DAN

BARANG DAN JASA MODAL PERALATAN MODAL ASET

MODAL ASET JUMLAH

MODAL PERALATAN MODAL ASET JUMLAH

MODAL MODAL ASET JUMLAH

TW 2 TW 3 TW 4 Jumlah BARANG DAN

MODAL MODAL ASET SALDO

REALISASI OKE SEKOLAH

KOREKSI BKU MANUAL TW 2

30,000 SISA TRANSPORT

- 201,522 SELISIH BKU MANUAL sisa pembayaran wifi dan listrik

114,829 22,325,000 22,210,171.00 selisih BKU manual

SALDO TUNAI SILPA 800

No NPSN Nama Sekolah PEGAWAI

247 69768149 SMPN 2 LORE PEORE 400,000.00

248 40203905 SMPN 1 LORE PEORE 6,450,000.00

SDN 1 TAMBARANA 20,025,000

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