PEMERINTAH KABUPATEN TAPANULI UTARA

BUKU REKAPITULASI PENERIMAAN

periode 1 Januari 2021 s/d 31 Januari 2021

Urusan Pemerintahan : 4 UNSUR PENDUKUNG URUSAN PEMERINTAHAN

Bidang Pemerintahan : 4 . 04 Keuangan
Unit Organisasi : 4 . 04 . 01 BADAN PENGELOLAAN KEUANGAN, PENDAPATAN DAN ASET DAERAH KAB. TAPANULI UTARA
Sub Unit Organisasi : 4 . 04 . 01 . 01 BADAN PENGELOLAAN KEUANGAN, PENDAPATAN DAN ASET DAERAH KAB. TAPANULI UTARA

Pengguna Anggaran/Kuasa Pengguna Anggaran : Ir. JAMES SIMANJUNTAK, MM

Bendahara Penerimaan : HEPPY SIMORANGKIR, SE

KODE REKENING URAIAN TANGGAL NO. BUKTI JUMLAH

4.1 PENDAPATAN ASLI DAERAH (PAD) 1,513,416,272.40

4.1.1 Pajak Daerah 1,101,227,566.00

4 . 1 . 1 . 35 Pajak Hotel 14,286,800.00

4 . 1 . 1 . 35 . 01 Pajak Hotel 14,286,800.00

04/01/2021 00014/BP/4.4.5.1/2021 10,315,000.00

04/01/2021 00015/BP/4.4.5.1/2021 500.00
11/01/2021 00206/BP/4.4.5.1/2021 3,971,300.00

4 . 1 . 1 . 43 Pajak Restoran dan Sejenisnya 285,545,436.00

4 . 1 . 1 . 43 . 01 Pajak Restoran dan Sejenisnya 285,545,436.00

04/01/2021 00004/BP/4.4.5.1/2021 369,000.00

04/01/2021 00005/BP/4.4.5.1/2021 1,438,500.00
04/01/2021 00006/BP/4.4.5.1/2021 1,929,000.00
04/01/2021 00007/BP/4.4.5.1/2021 675,000.00
04/01/2021 00008/BP/4.4.5.1/2021 312,000.00
04/01/2021 00009/BP/4.4.5.1/2021 1,650,000.00
04/01/2021 00010/BP/4.4.5.1/2021 330,000.00
04/01/2021 00011/BP/4.4.5.1/2021 1,190,000.00
04/01/2021 00012/BP/4.4.5.1/2021 368,535.00
04/01/2021 00013/BP/4.4.5.1/2021 200,000.00
04/01/2021 00016/BP/4.4.5.1/2021 192,500.00
04/01/2021 00017/BP/4.4.5.1/2021 525,000.00
04/01/2021 00018/BP/4.4.5.1/2021 1,590,000.00
04/01/2021 00019/BP/4.4.5.1/2021 720,000.00
05/01/2021 00033/BP/4.4.5.1/2021 2,559,000.00
05/01/2021 00034/BP/4.4.5.1/2021 1,870,000.00
05/01/2021 00035/BP/4.4.5.1/2021 1,207,500.00
05/01/2021 00036/BP/4.4.5.1/2021 6,091,500.00
05/01/2021 00037/BP/4.4.5.1/2021 1,380,000.00
05/01/2021 00038/BP/4.4.5.1/2021 1,140,000.00
05/01/2021 00039/BP/4.4.5.1/2021 5,705,000.00
05/01/2021 00040/BP/4.4.5.1/2021 2,400,000.00
05/01/2021 00041/BP/4.4.5.1/2021 1,120,000.00
05/01/2021 00042/BP/4.4.5.1/2021 772,000.00
05/01/2021 00043/BP/4.4.5.1/2021 6,530,000.00
05/01/2021 00044/BP/4.4.5.1/2021 4,909,000.00
05/01/2021 00045/BP/4.4.5.1/2021 1,220,000.00
05/01/2021 00046/BP/4.4.5.1/2021 780,000.00
05/01/2021 00047/BP/4.4.5.1/2021 1,100,000.00
05/01/2021 00048/BP/4.4.5.1/2021 780,000.00
05/01/2021 00049/BP/4.4.5.1/2021 3,966,000.00
05/01/2021 00050/BP/4.4.5.1/2021 811,500.00
05/01/2021 00051/BP/4.4.5.1/2021 4,965,000.00
05/01/2021 00052/BP/4.4.5.1/2021 1,364,000.00
06/01/2021 00062/BP/4.4.5.1/2021 2,683,000.00
06/01/2021 00063/BP/4.4.5.1/2021 1,568,000.00
06/01/2021 00064/BP/4.4.5.1/2021 225,000.00
06/01/2021 00065/BP/4.4.5.1/2021 132,000.00
06/01/2021 00066/BP/4.4.5.1/2021 52,000.00
06/01/2021 00067/BP/4.4.5.1/2021 132,000.00
06/01/2021 00068/BP/4.4.5.1/2021 52,000.00
06/01/2021 00069/BP/4.4.5.1/2021 91,000.00
06/01/2021 00070/BP/4.4.5.1/2021 231,000.00
06/01/2021 00071/BP/4.4.5.1/2021 45,000.00
06/01/2021 00072/BP/4.4.5.1/2021 115,500.00
06/01/2021 00073/BP/4.4.5.1/2021 132,000.00
06/01/2021 00074/BP/4.4.5.1/2021 198,000.00
06/01/2021 00075/BP/4.4.5.1/2021 132,000.00
06/01/2021 00076/BP/4.4.5.1/2021 99,000.00
06/01/2021 00077/BP/4.4.5.1/2021 148,500.00
06/01/2021 00078/BP/4.4.5.1/2021 198,000.00
06/01/2021 00079/BP/4.4.5.1/2021 115,500.00
06/01/2021 00080/BP/4.4.5.1/2021 181,500.00
06/01/2021 00081/BP/4.4.5.1/2021 45,500.00
06/01/2021 00082/BP/4.4.5.1/2021 78,000.00
06/01/2021 00083/BP/4.4.5.1/2021 52,000.00
06/01/2021 00084/BP/4.4.5.1/2021 58,500.00
06/01/2021 00085/BP/4.4.5.1/2021 78,000.00
06/01/2021 00086/BP/4.4.5.1/2021 39,000.00
06/01/2021 00087/BP/4.4.5.1/2021 52,000.00
06/01/2021 00088/BP/4.4.5.1/2021 132,000.00
06/01/2021 00089/BP/4.4.5.1/2021 151,500.00
06/01/2021 00090/BP/4.4.5.1/2021 45,500.00
06/01/2021 00091/BP/4.4.5.1/2021 52,000.00
06/01/2021 00092/BP/4.4.5.1/2021 80,000.00
06/01/2021 00093/BP/4.4.5.1/2021 30,000.00
06/01/2021 00094/BP/4.4.5.1/2021 71,500.00
06/01/2021 00095/BP/4.4.5.1/2021 134,400.00
06/01/2021 00096/BP/4.4.5.1/2021 87,500.00
06/01/2021 00097/BP/4.4.5.1/2021 2,128,000.00
06/01/2021 00098/BP/4.4.5.1/2021 90,000.00
06/01/2021 00099/BP/4.4.5.1/2021 720,000.00
06/01/2021 00100/BP/4.4.5.1/2021 75,000.00
06/01/2021 00101/BP/4.4.5.1/2021 2,000,000.00
06/01/2021 00102/BP/4.4.5.1/2021 120,000.00
06/01/2021 00103/BP/4.4.5.1/2021 60,000.00
06/01/2021 00104/BP/4.4.5.1/2021 144,000.00
06/01/2021 00105/BP/4.4.5.1/2021 180,000.00
06/01/2021 00106/BP/4.4.5.1/2021 400,000.00
06/01/2021 00107/BP/4.4.5.1/2021 3,200,000.00
06/01/2021 00108/BP/4.4.5.1/2021 1,584,000.00
06/01/2021 00109/BP/4.4.5.1/2021 100,000.00
06/01/2021 00110/BP/4.4.5.1/2021 200,000.00
06/01/2021 00111/BP/4.4.5.1/2021 200,000.00
06/01/2021 00112/BP/4.4.5.1/2021 192,000.00
06/01/2021 00113/BP/4.4.5.1/2021 324,000.00
06/01/2021 00114/BP/4.4.5.1/2021 700,000.00
06/01/2021 00115/BP/4.4.5.1/2021 560,000.00
06/01/2021 00116/BP/4.4.5.1/2021 120,000.00
06/01/2021 00117/BP/4.4.5.1/2021 144,000.00
06/01/2021 00118/BP/4.4.5.1/2021 120,000.00
06/01/2021 00119/BP/4.4.5.1/2021 90,000.00
06/01/2021 00120/BP/4.4.5.1/2021 160,000.00
06/01/2021 00121/BP/4.4.5.1/2021 160,000.00
06/01/2021 00122/BP/4.4.5.1/2021 400,000.00
06/01/2021 00123/BP/4.4.5.1/2021 120,000.00
06/01/2021 00124/BP/4.4.5.1/2021 60,000.00
06/01/2021 00125/BP/4.4.5.1/2021 240,000.00
06/01/2021 00126/BP/4.4.5.1/2021 320,000.00
06/01/2021 00127/BP/4.4.5.1/2021 1,400,000.00
06/01/2021 00128/BP/4.4.5.1/2021 4,400,000.00
06/01/2021 00129/BP/4.4.5.1/2021 672,000.00
06/01/2021 00130/BP/4.4.5.1/2021 64,000.00
06/01/2021 00131/BP/4.4.5.1/2021 488,000.00
06/01/2021 00132/BP/4.4.5.1/2021 448,000.00
06/01/2021 00133/BP/4.4.5.1/2021 448,000.00
06/01/2021 00134/BP/4.4.5.1/2021 216,000.00
06/01/2021 00135/BP/4.4.5.1/2021 200,000.00
06/01/2021 00136/BP/4.4.5.1/2021 180,000.00
06/01/2021 00137/BP/4.4.5.1/2021 220,000.00
06/01/2021 00138/BP/4.4.5.1/2021 200,000.00
06/01/2021 00139/BP/4.4.5.1/2021 80,000.00
06/01/2021 00140/BP/4.4.5.1/2021 144,000.00
06/01/2021 00141/BP/4.4.5.1/2021 160,000.00
06/01/2021 00142/BP/4.4.5.1/2021 60,000.00
06/01/2021 00143/BP/4.4.5.1/2021 60,000.00
06/01/2021 00144/BP/4.4.5.1/2021 80,000.00
06/01/2021 00145/BP/4.4.5.1/2021 200,000.00
06/01/2021 00146/BP/4.4.5.1/2021 200,000.00
06/01/2021 00147/BP/4.4.5.1/2021 200,000.00
06/01/2021 00148/BP/4.4.5.1/2021 90,000.00
06/01/2021 00149/BP/4.4.5.1/2021 200,000.00
06/01/2021 00150/BP/4.4.5.1/2021 200,000.00
06/01/2021 00151/BP/4.4.5.1/2021 200,000.00
06/01/2021 00152/BP/4.4.5.1/2021 40,000.00
06/01/2021 00153/BP/4.4.5.1/2021 240,000.00
06/01/2021 00154/BP/4.4.5.1/2021 160,000.00
06/01/2021 00155/BP/4.4.5.1/2021 487,600.00
06/01/2021 00156/BP/4.4.5.1/2021 120,000.00
06/01/2021 00157/BP/4.4.5.1/2021 560,000.00
06/01/2021 00158/BP/4.4.5.1/2021 160,000.00
06/01/2021 00159/BP/4.4.5.1/2021 536,400.00
06/01/2021 00160/BP/4.4.5.1/2021 448,000.00
06/01/2021 00161/BP/4.4.5.1/2021 80,000.00
06/01/2021 00162/BP/4.4.5.1/2021 72,000.00
06/01/2021 00163/BP/4.4.5.1/2021 896,000.00
06/01/2021 00164/BP/4.4.5.1/2021 396,000.00
06/01/2021 00165/BP/4.4.5.1/2021 396,000.00
06/01/2021 00166/BP/4.4.5.1/2021 560,000.00
06/01/2021 00167/BP/4.4.5.1/2021 5,716,363.00
06/01/2021 00168/BP/4.4.5.1/2021 45,000.00
06/01/2021 00169/BP/4.4.5.1/2021 850,500.00
06/01/2021 00170/BP/4.4.5.1/2021 562,500.00
06/01/2021 00171/BP/4.4.5.1/2021 985,500.00
06/01/2021 00172/BP/4.4.5.1/2021 1,080,000.00
06/01/2021 00173/BP/4.4.5.1/2021 495,000.00
06/01/2021 00174/BP/4.4.5.1/2021 2,165,000.00
07/01/2021 00179/BP/4.4.5.1/2021 4,930,500.00
07/01/2021 00180/BP/4.4.5.1/2021 252,000.00
07/01/2021 00181/BP/4.4.5.1/2021 260,000.00
07/01/2021 00182/BP/4.4.5.1/2021 273,000.00
07/01/2021 00183/BP/4.4.5.1/2021 241,500.00
07/01/2021 00184/BP/4.4.5.1/2021 196,000.00
07/01/2021 00185/BP/4.4.5.1/2021 161,000.00
07/01/2021 00186/BP/4.4.5.1/2021 105,000.00
07/01/2021 00187/BP/4.4.5.1/2021 262,500.00
07/01/2021 00188/BP/4.4.5.1/2021 350,000.00
07/01/2021 00189/BP/4.4.5.1/2021 87,500.00
07/01/2021 00190/BP/4.4.5.1/2021 25,000.00
07/01/2021 00191/BP/4.4.5.1/2021 14,000.00
07/01/2021 00192/BP/4.4.5.1/2021 203,000.00
07/01/2021 00193/BP/4.4.5.1/2021 91,000.00
07/01/2021 00194/BP/4.4.5.1/2021 45,500.00
07/01/2021 00195/BP/4.4.5.1/2021 259,000.00
07/01/2021 00196/BP/4.4.5.1/2021 262,500.00
08/01/2021 00201/BP/4.4.5.1/2021 924,500.00
08/01/2021 00202/BP/4.4.5.1/2021 882,500.00
08/01/2021 00203/BP/4.4.5.1/2021 332,500.00
11/01/2021 00214/BP/4.4.5.1/2021 312,000.00
11/01/2021 00215/BP/4.4.5.1/2021 216,000.00
11/01/2021 00216/BP/4.4.5.1/2021 200,000.00
11/01/2021 00217/BP/4.4.5.1/2021 880,000.00
11/01/2021 00218/BP/4.4.5.1/2021 103,000.00
11/01/2021 00219/BP/4.4.5.1/2021 120,000.00
11/01/2021 00220/BP/4.4.5.1/2021 100,000.00
11/01/2021 00221/BP/4.4.5.1/2021 320,000.00
11/01/2021 00222/BP/4.4.5.1/2021 112,000.00
11/01/2021 00223/BP/4.4.5.1/2021 144,000.00
11/01/2021 00224/BP/4.4.5.1/2021 120,000.00
11/01/2021 00225/BP/4.4.5.1/2021 120,000.00
11/01/2021 00226/BP/4.4.5.1/2021 60,000.00
11/01/2021 00227/BP/4.4.5.1/2021 1,200,000.00
11/01/2021 00228/BP/4.4.5.1/2021 320,000.00
11/01/2021 00229/BP/4.4.5.1/2021 80,000.00
11/01/2021 00230/BP/4.4.5.1/2021 40,000.00
11/01/2021 00231/BP/4.4.5.1/2021 120,000.00
11/01/2021 00232/BP/4.4.5.1/2021 200,000.00
11/01/2021 00233/BP/4.4.5.1/2021 80,000.00
11/01/2021 00234/BP/4.4.5.1/2021 56,000.00
11/01/2021 00235/BP/4.4.5.1/2021 80,000.00
11/01/2021 00236/BP/4.4.5.1/2021 104,000.00
11/01/2021 00237/BP/4.4.5.1/2021 200,000.00
11/01/2021 00238/BP/4.4.5.1/2021 160,000.00
11/01/2021 00239/BP/4.4.5.1/2021 1,000,000.00
11/01/2021 00240/BP/4.4.5.1/2021 1,600,000.00
11/01/2021 00241/BP/4.4.5.1/2021 180,000.00
11/01/2021 00242/BP/4.4.5.1/2021 400,000.00
11/01/2021 00243/BP/4.4.5.1/2021 880,000.00
12/01/2021 00248/BP/4.4.5.1/2021 60,000.00
12/01/2021 00249/BP/4.4.5.1/2021 12,000.00
12/01/2021 00252/BP/4.4.5.1/2021 577,500.00
13/01/2021 00256/BP/4.4.5.1/2021 250,000.00
13/01/2021 00257/BP/4.4.5.1/2021 1,455,000.00
13/01/2021 00258/BP/4.4.5.1/2021 150,000.00
13/01/2021 00259/BP/4.4.5.1/2021 30,000.00
13/01/2021 00260/BP/4.4.5.1/2021 577,500.00
13/01/2021 00261/BP/4.4.5.1/2021 254,500.00
13/01/2021 00262/BP/4.4.5.1/2021 42,000.00
13/01/2021 00263/BP/4.4.5.1/2021 227,500.00
14/01/2021 00275/BP/4.4.5.1/2021 2,675,000.00
14/01/2021 00276/BP/4.4.5.1/2021 815,000.00
14/01/2021 00277/BP/4.4.5.1/2021 295,000.00
14/01/2021 00278/BP/4.4.5.1/2021 236,364.00
14/01/2021 00279/BP/4.4.5.1/2021 198,000.00
14/01/2021 00280/BP/4.4.5.1/2021 200,000.00
14/01/2021 00281/BP/4.4.5.1/2021 180,000.00
14/01/2021 00282/BP/4.4.5.1/2021 388,000.00
14/01/2021 00283/BP/4.4.5.1/2021 4,300,000.00
14/01/2021 00284/BP/4.4.5.1/2021 630,000.00
14/01/2021 00285/BP/4.4.5.1/2021 136,000.00
14/01/2021 00286/BP/4.4.5.1/2021 100,000.00
14/01/2021 00287/BP/4.4.5.1/2021 2,930,000.00
14/01/2021 00288/BP/4.4.5.1/2021 135,000.00
14/01/2021 00289/BP/4.4.5.1/2021 5,172,000.00
14/01/2021 00290/BP/4.4.5.1/2021 504,000.00
14/01/2021 00291/BP/4.4.5.1/2021 440,000.00
14/01/2021 00292/BP/4.4.5.1/2021 1,088,000.00
14/01/2021 00293/BP/4.4.5.1/2021 440,000.00
14/01/2021 00294/BP/4.4.5.1/2021 248,000.00
15/01/2021 00299/BP/4.4.5.1/2021 154,200.00
15/01/2021 00300/BP/4.4.5.1/2021 243,182.00
15/01/2021 00301/BP/4.4.5.1/2021 866,701.00
15/01/2021 00302/BP/4.4.5.1/2021 984,982.00
15/01/2021 00303/BP/4.4.5.1/2021 68,000.00
15/01/2021 00304/BP/4.4.5.1/2021 1,524,000.00
15/01/2021 00305/BP/4.4.5.1/2021 924,000.00
15/01/2021 00306/BP/4.4.5.1/2021 2,836,000.00
15/01/2021 00307/BP/4.4.5.1/2021 971,000.00
15/01/2021 00308/BP/4.4.5.1/2021 108,000.00
18/01/2021 00322/BP/4.4.5.1/2021 91,000.00
18/01/2021 00323/BP/4.4.5.1/2021 150,000.00
18/01/2021 00324/BP/4.4.5.1/2021 112,000.00
18/01/2021 00325/BP/4.4.5.1/2021 150,000.00
18/01/2021 00326/BP/4.4.5.1/2021 91,000.00
18/01/2021 00327/BP/4.4.5.1/2021 5,349,000.00
18/01/2021 00328/BP/4.4.5.1/2021 3,850,000.00
18/01/2021 00329/BP/4.4.5.1/2021 235,454.00
18/01/2021 00330/BP/4.4.5.1/2021 175,000.00
18/01/2021 00331/BP/4.4.5.1/2021 334,091.00
18/01/2021 00332/BP/4.4.5.1/2021 286,364.00
18/01/2021 00333/BP/4.4.5.1/2021 241,818.00
18/01/2021 00334/BP/4.4.5.1/2021 286,364.00
19/01/2021 00347/BP/4.4.5.1/2021 70,200.00
19/01/2021 00348/BP/4.4.5.1/2021 168,000.00
19/01/2021 00349/BP/4.4.5.1/2021 630,000.00
19/01/2021 00350/BP/4.4.5.1/2021 180,000.00
19/01/2021 00351/BP/4.4.5.1/2021 360,000.00
19/01/2021 00352/BP/4.4.5.1/2021 139,000.00
19/01/2021 00353/BP/4.4.5.1/2021 180,000.00
19/01/2021 00354/BP/4.4.5.1/2021 315,000.00
19/01/2021 00355/BP/4.4.5.1/2021 112,500.00
19/01/2021 00356/BP/4.4.5.1/2021 99,000.00
19/01/2021 00357/BP/4.4.5.1/2021 3,780,000.00
19/01/2021 00358/BP/4.4.5.1/2021 465,000.00
19/01/2021 00359/BP/4.4.5.1/2021 365,000.00
19/01/2021 00360/BP/4.4.5.1/2021 135,000.00
19/01/2021 00361/BP/4.4.5.1/2021 450,000.00
19/01/2021 00362/BP/4.4.5.1/2021 1,575,000.00
19/01/2021 00363/BP/4.4.5.1/2021 450,000.00
19/01/2021 00364/BP/4.4.5.1/2021 360,000.00
19/01/2021 00365/BP/4.4.5.1/2021 157,500.00
19/01/2021 00366/BP/4.4.5.1/2021 423,000.00
19/01/2021 00367/BP/4.4.5.1/2021 279,000.00
19/01/2021 00368/BP/4.4.5.1/2021 189,000.00
19/01/2021 00369/BP/4.4.5.1/2021 180,000.00
19/01/2021 00370/BP/4.4.5.1/2021 180,000.00
19/01/2021 00371/BP/4.4.5.1/2021 455,000.00
19/01/2021 00372/BP/4.4.5.1/2021 5,650,000.00
19/01/2021 00373/BP/4.4.5.1/2021 1,002,400.00
19/01/2021 00374/BP/4.4.5.1/2021 541,818.00
19/01/2021 00375/BP/4.4.5.1/2021 5,740,000.00
20/01/2021 00382/BP/4.4.5.1/2021 420,000.00
20/01/2021 00383/BP/4.4.5.1/2021 3,775,000.00
20/01/2021 00384/BP/4.4.5.1/2021 1,050,000.00
20/01/2021 00385/BP/4.4.5.1/2021 1,040,000.00
20/01/2021 00386/BP/4.4.5.1/2021 654,500.00
20/01/2021 00387/BP/4.4.5.1/2021 350,000.00
20/01/2021 00388/BP/4.4.5.1/2021 176,000.00
21/01/2021 00393/BP/4.4.5.1/2021 250,000.00
21/01/2021 00394/BP/4.4.5.1/2021 250,000.00
21/01/2021 00395/BP/4.4.5.1/2021 132,500.00
21/01/2021 00396/BP/4.4.5.1/2021 477,000.00
21/01/2021 00397/BP/4.4.5.1/2021 90,000.00
21/01/2021 00398/BP/4.4.5.1/2021 270,000.00
21/01/2021 00399/BP/4.4.5.1/2021 565,000.00
21/01/2021 00400/BP/4.4.5.1/2021 90,000.00
21/01/2021 00401/BP/4.4.5.1/2021 157,500.00
21/01/2021 00402/BP/4.4.5.1/2021 315,000.00
21/01/2021 00403/BP/4.4.5.1/2021 135,000.00
21/01/2021 00404/BP/4.4.5.1/2021 787,500.00
21/01/2021 00405/BP/4.4.5.1/2021 1,350,000.00
21/01/2021 00406/BP/4.4.5.1/2021 150,000.00
21/01/2021 00407/BP/4.4.5.1/2021 90,000.00
21/01/2021 00408/BP/4.4.5.1/2021 90,000.00
21/01/2021 00409/BP/4.4.5.1/2021 225,000.00
21/01/2021 00410/BP/4.4.5.1/2021 112,500.00
21/01/2021 00411/BP/4.4.5.1/2021 180,000.00
21/01/2021 00412/BP/4.4.5.1/2021 67,500.00
21/01/2021 00413/BP/4.4.5.1/2021 3,150,000.00
21/01/2021 00414/BP/4.4.5.1/2021 112,500.00
21/01/2021 00415/BP/4.4.5.1/2021 94,500.00
21/01/2021 00416/BP/4.4.5.1/2021 45,000.00
21/01/2021 00417/BP/4.4.5.1/2021 90,000.00
21/01/2021 00418/BP/4.4.5.1/2021 135,000.00
21/01/2021 00419/BP/4.4.5.1/2021 202,500.00
21/01/2021 00420/BP/4.4.5.1/2021 202,500.00
21/01/2021 00421/BP/4.4.5.1/2021 112,500.00
21/01/2021 00422/BP/4.4.5.1/2021 27,000.00
21/01/2021 00423/BP/4.4.5.1/2021 45,000.00
21/01/2021 00424/BP/4.4.5.1/2021 855,000.00
21/01/2021 00425/BP/4.4.5.1/2021 450,000.00
21/01/2021 00426/BP/4.4.5.1/2021 270,000.00
21/01/2021 00427/BP/4.4.5.1/2021 157,500.00
21/01/2021 00428/BP/4.4.5.1/2021 255,000.00
21/01/2021 00429/BP/4.4.5.1/2021 1,350,000.00
21/01/2021 00430/BP/4.4.5.1/2021 2,943,000.00
21/01/2021 00431/BP/4.4.5.1/2021 1,557,000.00
22/01/2021 00437/BP/4.4.5.1/2021 30,000.00
22/01/2021 00438/BP/4.4.5.1/2021 612,500.00
22/01/2021 00439/BP/4.4.5.1/2021 25,000.00
25/01/2021 00442/BP/4.4.5.1/2021 99,000.00
25/01/2021 00443/BP/4.4.5.1/2021 62,500.00
25/01/2021 00444/BP/4.4.5.1/2021 216,000.00
25/01/2021 00445/BP/4.4.5.1/2021 72,000.00
25/01/2021 00446/BP/4.4.5.1/2021 62,500.00
25/01/2021 00447/BP/4.4.5.1/2021 25,000.00
25/01/2021 00448/BP/4.4.5.1/2021 62,500.00
25/01/2021 00449/BP/4.4.5.1/2021 25,000.00
25/01/2021 00450/BP/4.4.5.1/2021 384,000.00
25/01/2021 00451/BP/4.4.5.1/2021 10,238,000.00
25/01/2021 00452/BP/4.4.5.1/2021 1,060,000.00
25/01/2021 00453/BP/4.4.5.1/2021 588,000.00
25/01/2021 00454/BP/4.4.5.1/2021 115,000.00
26/01/2021 00455/BP/4.4.5.1/2021 668,000.00
26/01/2021 00456/BP/4.4.5.1/2021 1,222,000.00
26/01/2021 00457/BP/4.4.5.1/2021 7,955,000.00
26/01/2021 00458/BP/4.4.5.1/2021 2,955,000.00
26/01/2021 00459/BP/4.4.5.1/2021 2,916,000.00
26/01/2021 00460/BP/4.4.5.1/2021 1,260,000.00
26/01/2021 00461/BP/4.4.5.1/2021 980,000.00
26/01/2021 00462/BP/4.4.5.1/2021 4,446,000.00
26/01/2021 00463/BP/4.4.5.1/2021 1,285,000.00
26/01/2021 00464/BP/4.4.5.1/2021 493,500.00
27/01/2021 00468/BP/4.4.5.1/2021 120,000.00
27/01/2021 00469/BP/4.4.5.1/2021 1,890,000.00
27/01/2021 00470/BP/4.4.5.1/2021 175,000.00
27/01/2021 00471/BP/4.4.5.1/2021 990,000.00
27/01/2021 00472/BP/4.4.5.1/2021 5,758,000.00
27/01/2021 00473/BP/4.4.5.1/2021 1,655,500.00
27/01/2021 00474/BP/4.4.5.1/2021 1,424,500.00
28/01/2021 00476/BP/4.4.5.1/2021 259,200.00
 28/01/2021 00477/BP/4.4.5.1/2021 2,835,000.00
28/01/2021 00478/BP/4.4.5.1/2021 5,420,000.00
29/01/2021 00483/BP/4.4.5.1/2021 130,000.00

4 . 1 . 1 . 44 Pajak Rumah Makan dan Sejenisnya 17,376,000.00

4 . 1 . 1 . 44 . 01 Pajak Rumah Makan dan Sejenisnya 17,376,000.00

07/01/2021 00178/BP/4.4.5.1/2021 16,476,000.00

12/01/2021 00250/BP/4.4.5.1/2021 400,000.00
12/01/2021 00251/BP/4.4.5.1/2021 500,000.00

4 . 1 . 1 . 49 Pajak Jasa Boga/Katering dan Sejenisnya 58,590,000.00

4 . 1 . 1 . 49 . 01 Pajak Jasa Boga/Katering dan Sejenisnya 58,590,000.00

05/01/2021 00020/BP/4.4.5.1/2021 500,000.00

06/01/2021 00053/BP/4.4.5.1/2021 500,000.00
07/01/2021 00175/BP/4.4.5.1/2021 9,940,000.00
11/01/2021 00207/BP/4.4.5.1/2021 500,000.00
11/01/2021 00208/BP/4.4.5.1/2021 500,000.00
13/01/2021 00253/BP/4.4.5.1/2021 500,000.00
14/01/2021 00274/BP/4.4.5.1/2021 500,000.00
18/01/2021 00319/BP/4.4.5.1/2021 500,000.00
18/01/2021 00320/BP/4.4.5.1/2021 3,034,000.00
18/01/2021 00321/BP/4.4.5.1/2021 6,190,000.00
20/01/2021 00377/BP/4.4.5.1/2021 500,000.00
20/01/2021 00378/BP/4.4.5.1/2021 12,728,000.00
20/01/2021 00379/BP/4.4.5.1/2021 21,698,000.00
25/01/2021 00441/BP/4.4.5.1/2021 500,000.00
27/01/2021 00466/BP/4.4.5.1/2021 500,000.00

4 . 1 . 1 . 61 Pajak Reklame Kain 28,417,500.00

4 . 1 . 1 . 61 . 01 Pajak Reklame Kain 28,417,500.00

20/01/2021 00376/BP/4.4.5.1/2021 28,417,500.00

4 . 1 . 1 . 71 Pajak Penerangan Jalan Sumber Lain 463,615,202.00

4 . 1 . 1 . 71 . 01 Pajak Penerangan Jalan Sumber Lain 463,615,202.00

15/01/2021 00309/BP/4.4.5.1/2021 292,259.00

15/01/2021 00310/BP/4.4.5.1/2021 463,322,943.00

4 . 1 . 1 . 72 Pajak Parkir 8,883,000.00

4 . 1 . 1 . 72 . 01 Pajak Parkir 8,883,000.00

07/01/2021 00177/BP/4.4.5.1/2021 8,883,000.00

4 . 1 . 1 . 73 Pajak Air Tanah 7,107,000.00

4 . 1 . 1 . 73 . 01 Pajak Air Tanah 7,107,000.00

27/01/2021 00465/BP/4.4.5.1/2021 7,107,000.00

4 . 1 . 1 . 11 Pajak Mineral bukan Logam dan Batuan Lainnya 147,003,480.00

4 . 1 . 1 . 11 . 01 Pajak Mineral bukan Logam dan Batuan Lainnya 147,003,480.00

04/01/2021 00001/BP/4.4.5.1/2021 168,250.00

04/01/2021 00002/BP/4.4.5.1/2021 805,500.00
04/01/2021 00003/BP/4.4.5.1/2021 3,842,250.00
05/01/2021 00021/BP/4.4.5.1/2021 1,589,750.00
05/01/2021 00022/BP/4.4.5.1/2021 2,072,500.00
05/01/2021 00023/BP/4.4.5.1/2021 5,908,000.00
05/01/2021 00024/BP/4.4.5.1/2021 1,414,500.00
05/01/2021 00025/BP/4.4.5.1/2021 664,500.00
05/01/2021 00026/BP/4.4.5.1/2021 2,510,750.00
05/01/2021 00027/BP/4.4.5.1/2021 4,998,250.00
05/01/2021 00028/BP/4.4.5.1/2021 4,017,250.00
05/01/2021 00029/BP/4.4.5.1/2021 297,750.00
05/01/2021 00030/BP/4.4.5.1/2021 799,250.00
05/01/2021 00031/BP/4.4.5.1/2021 295,250.00
05/01/2021 00032/BP/4.4.5.1/2021 1,017,000.00
06/01/2021 00054/BP/4.4.5.1/2021 1,347,250.00
06/01/2021 00055/BP/4.4.5.1/2021 131,500.00
06/01/2021 00056/BP/4.4.5.1/2021 4,866,800.00
06/01/2021 00057/BP/4.4.5.1/2021 4,639,250.00
06/01/2021 00058/BP/4.4.5.1/2021 1,263,000.00
06/01/2021 00059/BP/4.4.5.1/2021 1,402,000.00
06/01/2021 00060/BP/4.4.5.1/2021 292,500.00
06/01/2021 00061/BP/4.4.5.1/2021 1,480,500.00
07/01/2021 00176/BP/4.4.5.1/2021 4,825,750.00
07/01/2021 00197/BP/4.4.5.1/2021 1,985,750.00
07/01/2021 00198/BP/4.4.5.1/2021 1,919,250.00
07/01/2021 00199/BP/4.4.5.1/2021 1,848,000.00
07/01/2021 00200/BP/4.4.5.1/2021 758,750.00
11/01/2021 00209/BP/4.4.5.1/2021 328,000.00
11/01/2021 00210/BP/4.4.5.1/2021 528,750.00
11/01/2021 00211/BP/4.4.5.1/2021 1,575,000.00
11/01/2021 00212/BP/4.4.5.1/2021 94,500.00
11/01/2021 00213/BP/4.4.5.1/2021 3,300,000.00
12/01/2021 00244/BP/4.4.5.1/2021 1,197,000.00
12/01/2021 00245/BP/4.4.5.1/2021 1,141,500.00
12/01/2021 00246/BP/4.4.5.1/2021 110,250.00
12/01/2021 00247/BP/4.4.5.1/2021 110,250.00
13/01/2021 00254/BP/4.4.5.1/2021 697,500.00
13/01/2021 00255/BP/4.4.5.1/2021 2,498,250.00
13/01/2021 00264/BP/4.4.5.1/2021 149,670.00
14/01/2021 00265/BP/4.4.5.1/2021 349,500.00
14/01/2021 00266/BP/4.4.5.1/2021 2,120,500.00
 14/01/2021 00267/BP/4.4.5.1/2021 7,747,500.00
14/01/2021 00268/BP/4.4.5.1/2021 418,500.00
14/01/2021 00269/BP/4.4.5.1/2021 750,500.00
14/01/2021 00270/BP/4.4.5.1/2021 208,750.00
14/01/2021 00271/BP/4.4.5.1/2021 337,500.00
14/01/2021 00272/BP/4.4.5.1/2021 1,376,000.00
14/01/2021 00273/BP/4.4.5.1/2021 478,000.00
15/01/2021 00295/BP/4.4.5.1/2021 2,295,000.00
15/01/2021 00296/BP/4.4.5.1/2021 2,526,000.00
15/01/2021 00297/BP/4.4.5.1/2021 2,592,250.00
15/01/2021 00298/BP/4.4.5.1/2021 770,500.00
18/01/2021 00317/BP/4.4.5.1/2021 342,000.00
18/01/2021 00318/BP/4.4.5.1/2021 7,567,500.00
19/01/2021 00335/BP/4.4.5.1/2021 3,385,500.00
19/01/2021 00336/BP/4.4.5.1/2021 388,500.00
19/01/2021 00337/BP/4.4.5.1/2021 1,915,750.00
19/01/2021 00338/BP/4.4.5.1/2021 138,750.00
19/01/2021 00339/BP/4.4.5.1/2021 95,000.00
19/01/2021 00340/BP/4.4.5.1/2021 3,305,000.00
19/01/2021 00341/BP/4.4.5.1/2021 2,592,250.00
19/01/2021 00342/BP/4.4.5.1/2021 403,750.00
19/01/2021 00343/BP/4.4.5.1/2021 1,554,750.00
19/01/2021 00344/BP/4.4.5.1/2021 4,301,500.00
19/01/2021 00345/BP/4.4.5.1/2021 3,920,500.00
19/01/2021 00346/BP/4.4.5.1/2021 4,066,000.00
20/01/2021 00380/BP/4.4.5.1/2021 4,451,250.00
20/01/2021 00381/BP/4.4.5.1/2021 1,303,250.00
20/01/2021 00389/BP/4.4.5.1/2021 423,920.00
21/01/2021 00390/BP/4.4.5.1/2021 1,031,250.00
21/01/2021 00391/BP/4.4.5.1/2021 942,000.00
21/01/2021 00392/BP/4.4.5.1/2021 236,250.00
22/01/2021 00432/BP/4.4.5.1/2021 167,750.00
22/01/2021 00433/BP/4.4.5.1/2021 239,000.00
22/01/2021 00434/BP/4.4.5.1/2021 1,221,000.00
22/01/2021 00435/BP/4.4.5.1/2021 2,958,000.00
22/01/2021 00436/BP/4.4.5.1/2021 75,000.00
27/01/2021 00467/BP/4.4.5.1/2021 3,316,750.00
28/01/2021 00475/BP/4.4.5.1/2021 5,253,750.00
28/01/2021 00479/BP/4.4.5.1/2021 111,000.00
28/01/2021 00480/BP/4.4.5.1/2021 157,500.00
28/01/2021 00481/BP/4.4.5.1/2021 237,440.00
28/01/2021 00482/BP/4.4.5.1/2021 39,400.00

4 . 1 . 1 . 12 PBBP2 59,153,148.00
4 . 1 . 1 . 12 . 01 PBBP2 59,153,148.00

08/01/2021 00205/BP/4.4.5.1/2021 9,317,844.00

15/01/2021 00316/BP/4.4.5.1/2021 18,802,273.00
22/01/2021 00440/BP/4.4.5.1/2021 15,401,050.00
29/01/2021 00485/BP/4.4.5.1/2021 15,631,981.00

4 . 1 . 1 . 14 BPHTB-Pemberian Hak Baru 11,250,000.00

4 . 1 . 1 . 14 . 01 BPHTB-Pemberian Hak Baru 11,250,000.00

08/01/2021 00204/BP/4.4.5.1/2021 750,000.00

15/01/2021 00311/BP/4.4.5.1/2021 200,000.00
15/01/2021 00312/BP/4.4.5.1/2021 200,000.00
15/01/2021 00313/BP/4.4.5.1/2021 7,000,000.00
15/01/2021 00314/BP/4.4.5.1/2021 100,000.00
15/01/2021 00315/BP/4.4.5.1/2021 500,000.00
29/01/2021 00484/BP/4.4.5.1/2021 2,500,000.00

4.1.4 Lain-lain PAD yang Sah 412,188,706.40

4 . 1 . 4 . 19 Jasa Giro pada Kas Daerah 224,882,663.00

4 . 1 . 4 . 19 . 01 Jasa Giro pada Kas Daerah 224,882,663.00

25/01/2021 0031/BP-BUD/4.4.1.1/2021 2,790,613.00

31/01/2021 0051/BP-PBP/4.4.1.1/2021 222,092,050.00

4 . 1 . 4 . 26 Tuntutan Ganti Kerugian Daerah terhadap Bendahara 131,342,008.00

4 . 1 . 4 . 26 . 01 Tuntutan Ganti Kerugian Daerah terhadap Bendahara 131,342,008.00

05/01/2021 0004/BP- PBP/4.4.1.1/2021 15,844,800.00

05/01/2021 0005/BP-PBP/4.4.1.1/2021 39,139,954.00
06/01/2021 0007/BP-PBP/4.4.1.1/2021 2,720,000.00
11/01/2021 0009/BP-PBP/4.4.1.1/2021 900,000.00
11/01/2021 0010/BP-PBP/4.4.1.1/2021 2,300,000.00
11/01/2021 0011/BP-PBP/4.4.1.1/2021 1,750,000.00
18/01/2021 0017/BP-PBP/4.4.1.1/2021 10,000,000.00
18/01/2021 0018/BP-PBP/4.4.1.1/2021 2,174,606.00
18/01/2021 0019/BP-PBP/4.4.1.1/2021 705,000.00
19/01/2021 0021/BP-PBP/4.4.1.1/2021 10,000,000.00
19/01/2021 0022/BP-PBP/4.4.1.1/2021 7,618,818.00
19/01/2021 0023/BP-PBP/4.4.1.1/2021 4,521,082.00
19/01/2021 0024/BP-PBP/4.4.1.1/2021 370,000.00
19/01/2021 0025/BP-PBP/4.4.1.1/2021 500,000.00
21/01/2021 0027/BP-PBP/4.4.1.1/2021 7,500,000.00
21/01/2021 0028/BP-PBP/4.4.1.1/2021 7,500,000.00
22/01/2021 0030/BP-PBP/4.4.1.1/2021 500,000.00
26/01/2021 0033/BP-PBP/4.4.1.1/2021 180,000.00
27/01/2021 0036/BP-PBP/4.4.1.1/2021 4,727,000.00
27/01/2021 0037/BP-PBP/4.4.1.1/2021 1,000,000.00
 27/01/2021 0038/BP-PBP/4.4.1.1/2021 7,233,200.00
28/01/2021 0045/BP-PBP/4.4.1.1/2021 1,000,000.00
29/01/2021 0047/BP-PBP/4.4.1.1/2021 2,977,548.00
29/01/2021 0048/BP-PBP/4.4.1.1/2021 180,000.00

4 . 1 . 4 . 30 Pendapatan Denda atas Keterlambatan Pelaksanaan Pekerjaan 55,964,035.40

4 . 1 . 4 . 30 . 01 Pendapatan Denda atas Keterlambatan Pelaksanaan Pekerjaan 55,964,035.40

05/01/2021 0003/BP-PBP/4.4.1.1/2021 500,000.00

14/01/2021 0013/BP-PBP/4.4.1.1/2021 992,652.00
15/01/2021 0015/BP-PBP/4.4.1.1/2021 29,998.64
26/01/2021 0032/BP-PBP/4.4.1.1/2021 49,441,384.76
27/01/2021 0035/BP-PBP/4.4.1.1/2021 5,000,000.00

4.2 PENDAPATAN TRANSFER 103,649,941,050.00

4.2.1 Pendapatan Transfer Pemerintah Pusat 103,649,941,050.00

4 . 2 . 1 . 01 Dana Transfer Umum-Dana Bagi Hasil (DBH) 748,249,050.00

4 . 2 . 1 . 01 . 08 DBH Sumber Daya Alam (SDA) Mineral dan Batubara-Landrent 113,489,000.00

27/01/2021 0039/BP-PBP/4.4.1.1/2021 70,649,400.00

27/01/2021 0041/BP-PBP/4.4.1.1/2021 37,690,400.00
27/01/2021 0042/BP-PBP/4.4.1.1/2021 5,149,200.00

4 . 2 . 1 . 01 . 09 Dana Bagi Hasil (DBH) Sumber Daya Alam (SDA) Mineral dan Batubara-Royalty 465,512,200.00

27/01/2021 0040/BP-PBP/4.4.1.1/2021 465,512,200.00

4 . 2 . 1 . 01 . 13 DBH Sumber Daya Alam (SDA) Perikanan 169,247,850.00

27/01/2021 0043/BP-PBP/4.4.1.1/2021 169,247,850.00

4 . 2 . 1 . 02 Dana Transfer Umum-Dana Alokasi Umum (DAU) 102,901,692,000.00

4 . 2 . 1 . 02 . 01 DAU 102,901,692,000.00

04/01/2021 0001/BP-PBP/4.4.1.1/2021 51,450,846,000.00

29/01/2021 0049/BP-PBP/4.4.1.1/2021 51,450,846,000.00
4.3 LAIN-LAIN PENDAPATAN DAERAH YANG SAH 2,667,514,783.00

4.3.1 Pendapatan Hibah 2,667,514,783.00

4 . 3 . 1 . 02 Pendapatan Hibah dari Pemerintah Daerah Lainnya 2,667,514,783.00

4 . 3 . 1 . 02 . 01 Pendapatan Hibah dari Pemerintah Daerah 2,667,514,783.00

08/01/2021 0008/BP-PBP/4.4.1.1/2021 2,667,514,783.00

107,830,872,105.40

Mengetahui, Tarutung, 27 Juli 2021

KEPALA BADAN, BENDAHARA PENERIMAAN
 Ir. JAMES SIMANJUNTAK, MM HEPPY SIMORANGKIR, SE

NIP. 196203281991081001 NIP. 19840828 200801 2 001

BUKU REKAPITULASI PENERIMAAN Halaman 15 dari 15

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