NO_REK TGL_TX KD_TX KET_TX NO_ARSIP

1020000017 3/1/2022 269 0099901919464287 TSA01PencairanSP2D Dana Al 0tr0000120

1020000017 4/1/2022 201 LL-LHP BPK CV LAWA R/PUPR Terima Setoran LH 8340000123
1020000017 4/1/2022 201 LL-DEND KETR PKT CV DANINDO P Terima Setoran8340000124
1020000017 7/1/2022 201 PJ-PJK BPHTB MADE BUDI ARSANA Terima Setora8340000032
1020000017 10/1/2022 269 LAINNYA Terima Setoran PT. Taspen TA 2022 7320000003
1020000017 10/1/2022 201 PJ-PJK RM MAWAR OKT SMK 1KUSMB Terima Seto 8340000066
1020000017 10/1/2022 201 PJ-PJK RM MAWAR DES SMK 1KUSAM Terima Seto 8340000067
1020000017 12/1/2022 201 PJ-PJK MINERB CV INDACHI/RSUD Terima Setoran8340000021
1020000017 12/1/2022 201 PJ-PJK MINERB CV KHALIFAH A/RS Terima Setora8340000022
1020000017 12/1/2022 201 PJ-PJK MINERB CV INDORANI P/RS Terima Setora8340000023
1020000017 12/1/2022 201 LL-LBH BYR CV KARYA PERSADA/DI Terima Setoran 8340000053
1020000017 12/1/2022 201 LL-DEND KETR PEK CV INDACHI/RS 8340000061
1020000017 12/1/2022 201 LL-DEND KETR PEK CV INDORANI/R 8340000062
1020000017 12/1/2022 201 LL-DEND KETR CV KHALIFAH A S/R 8340000063
1020000017 1/13/2022 269 PLN Terima Setoran Pajak Penerangan Jalan untu 7320000043
1020000017 1/13/2022 201 PJ-PJK MINERB CV MASHYAR P/DIK Terima Setor 8340000043
1020000017 1/19/2022 201 PJ-PJK BPHTB HAMSA Terima Setoran Pajak BP 8340000010
1020000017 1/24/2022 261 LL-SET LHP TH 21/CV PILAR WONU Terima Setoran7900000065
1020000017 1/24/2022 261 LL-SET LHP TH 21/PT ANEKASUKSE Terima Setora7900000074
1020000017 1/24/2022 201 LL-DEN KETR PENGAD CV ASYUCA/B Terima Setor8340000044
1020000017 1/24/2022 201 LL-DEN KETR PENGAD CV ASYICA/B Terima Setora 8340000045
1020000017 1/24/2022 201 LL-LHP BPK LBH BYR CV DANUNAYA Terima Seto8340000052
1020000017 1/24/2022 201 LL-LHP BPK LBH BYR CV REALITA3 Terima Setoran8340000076
1020000017 1/24/2022 201 LL-LHP BPK LBH BYR CV KARYA PE Terima Setoran 8340000077
1020000017 1/26/2022 201 PJ-PJK REKLM RM KURNIA Terima Setoran PAJA 8340000057
1020000017 1/27/2022 201 LL-peng cv farid p/lindo-bahut Terima Setoran 8340000004
1020000017 1/27/2022 261 LL-PT SEG TAMBORA/JLN DS ABD J Terima Setora5620000061
1020000017 1/27/2022 261 LL-KEM CV BNTANG MUDA SEVRAN Terima Setoran 5620000064
1020000017 1/27/2022 261 LL-KEMB CV FARID PRATAMA Terima Setoran atas5620000067
1020000017 1/27/2022 269 PENGEMBALIAN IURAN JKK AUTO-00000
1020000017 1/27/2022 269 PENGEMBALIAN IURAN JKM AUTO-00000
1020000017 1/28/2022 201 LL-RETR HSL USH PERIKANAN Terima Setoran Retr 8340000016
1020000017 1/31/2022 201 LL-RETR HSL USAHA PERKN Terima Setoran Retrib8340000030
1020000017 1/31/2022 201 LL-SET SW ALT VIBRATOR BOMAX/P Terima Setora 8340000047
1020000017 1/31/2022 201 LL-RETR PSR DISPERINDAG A+B Terima Setoran Re 8340000048
1020000017 1/31/2022 201 LL-RETR PSR DISPERINDAG A Terima Setoran Retri 8340000049
1020000017 1/31/2022 201 LL-RETR PSR DISPERINDAG B Terima Setoran Retri 8340000050
1020000017 1/31/2022 269 RPKBUNP.SPAN-BTN Dana Bagi Hasil Sumber Daya7320000296
1020000017 1/31/2022 269 0099901919969033 TSA01PencairanSP2D Dana Bagi 9000000288
1020000017 1/31/2022 201 LL-RETR TEMPT PELELNGAN HWN Terima Setoran8340000062R
1020000017 1/31/2022 201 LL-RETR RMH POT HEWAN Terima Setoran Retribus 8340000063
1020000017 1/31/2022 201 LL-RWT INP&JLN BLN JAN RSUD Terima setoran Re 8340000066
1020000017 1/31/2022 299 GJ-SET PBB JAN2022 Terima Setoran PBB TA 20 8750000243
1020000017 1/31/2022 201 PJ-SET PJK RM HIRO R Terima Setoran Pajak Rum8340000093
1020000017 1/31/2022 201 PJ-SET PJK RM KULAHI2022 Terima Setoran Pajak8340000094
1020000017 1/31/2022 201 PJ-SET PJK RM SUMBER REJEKI202 Terima Setora8340000095
1020000017 1/31/2022 201 PJ-SET PJK RM PARAIKATE Terima Setoran Pajak 8340000096
1020000017 1/31/2022 299 Jasa Jan , 2022 Terima Setoran Jasa Giro Kas Da JASA-000
1020000017 1/31/2022 299 JAGIR <- 01050000469 Terima Setoran Jasa Giro PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000471 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000501 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000512 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000524 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000536 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000551 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000560 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000597 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000603 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000615 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000627 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000652 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000664 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000676 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000691 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000718 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000721 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000743 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000755 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000809 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000811 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000822 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000858 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000861 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000870 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050000883 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050001139 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050002715 PBK-JASA
1020000017 1/31/2022 299 JAGIR <- 01050002727 PBK-JASA
JUMLAH_TX DB_KR SALDO_AKHIR KD_U KD_KD_CAB
28,059,715,000 28,059,715,000 - K -112817463233 060tr 0 109
4,095,000 4,095,000 - K -112821558233.00 834 109 109
6,000 6,000 - K -112821564233.00 834 109 109
2,000,000 2,000,000 - K -112823564233.00 834 109 109
500,000 500,000 - K -112824064233.00 732 1 109
480,000 480,000 - K -112824544233.00 834 109 109
240,000 240,000 - K -112824784233.00 834 109 109
16,260,808 16,260,808 - K -112841045041.00 834 109 109
537,169 537,169 - K -112841582210.00 834 109 109
573,169 573,169 - K -112842155379.00 834 109 109
3,963,724 3,963,724 - K -112846119103.00 834 109 109
14,684,000 14,684,000 - K -112860803103.00 834 109 109
3,054,000 3,054,000 - K -112863857103.00 834 109 109
3,049,000 3,049,000 - K -112866906103.00 834 109 109
85,285,261 85,285,261 - K -112952191364.00 732 1 109
833,239 833,239 - K -112953024603.00 834 109 109
2,000,000 2,000,000 - K -112955024603.00 834 109 109
62,402,400 62,402,400 - K -113017427003.00 790 258 109
286,362,450 286,362,450 - K -113303789453.00 790 258 109
130,537 130,537 - K -113303919990.00 834 109 109
776,319 776,319 - K -113304696309.00 834 109 109
40,781,190 40,781,190 - K -113345477499.00 834 109 109
6,200 6,200 - K -113345483699.00 834 109 109
1,000 1,000 - K -113345484699.00 834 109 109
60,000 60,000 - K -112098121699.00 834 109 109
18,626,192 18,626,192 - K -112116747891.00 834 109 109
102,957,231 102,957,231 - K -112219705122.00 tr562 3 109
44,052,313 44,052,313 - K -112263757435.00 tr562 3 109
25,765,038 25,765,038 - K -112289522473.00 tr562 3 109
25,060 25,060 - K -112289547533.00 000rs 1 109
75,179 75,179 - K -112289622712.00 000rs 1 109
2,002,000 2,002,000 - K -112154458432.00 834 109 109
2,900,000 2,900,000 - K -109863515951.00 834 109 109
3,675,000 3,675,000 - K -108621287124.00 834 109 109
1,980,000 1,980,000 - K -108623267124.00 834 109 109
1,980,000 1,980,000 - K -108625247124.00 834 109 109
1,320,000 1,320,000 - K -108626567124.00 834 109 109
287,823,900 287,823,900 - K -108914391024.00 732 1 109
3,553,490,200 3,553,490,200 - K -112467881224.00 900 0 109
10,900,000 10,900,000 - K -112478781224.00 834 109 109
1,725,000 1,725,000 - K -112480506224.00 834 109 109
85,287,000 85,287,000 - K -112565793224.00 834 109 109
21,563,999 21,563,999 - K -112587357223.00 875 109 109
20,000 20,000 - K -111989604223.00 834 109 109
298,900 298,900 - K -111989903123.00 834 109 109
86,400 86,400 - K -111989989523.00 834 109 109
57,300 57,300 - K -111990046823.00 834 109 109
211,894,370 211,894,370 - K -110342671352.00 753 109 109
38,337 38,337 - K -110342709689.00 753 109 109
7,426 7,426 - K -110342717115.00 753 109 109
 1,091 1,091 - K -110342718206.00 753 109 109
10,911 10,911 - K -110342729117.00 753 109 109
1,000 1,000 - K -110342730117.00 753 109 109
4,725 4,725 - K -110342734842.00 753 109 109
109,793 109,793 - K -110342844635.00 753 109 109
3,905 3,905 - K -110342848540.00 753 109 109
9,896 9,896 - K -110342858436.00 753 109 109
135,090 135,090 - K -110342993526.00 753 109 109
140,680 140,680 - K -110343134206.00 753 109 109
30,222 30,222 - K -110343164428.00 753 109 109
13,973 13,973 - K -110343178401.00 753 109 109
31,635 31,635 - K -110343210036.00 753 109 109
26,975 26,975 - K -110343237011.00 753 109 109
20,030 20,030 - K -110343257041.00 753 109 109
16,554 16,554 - K -110343273595.00 753 109 109
23,628 23,628 - K -110343297223.00 753 109 109
39,956 39,956 - K -110343337179.00 753 109 109
124,921 124,921 - K -110343462100.00 753 109 109
10,930 10,930 - K -110343473030.00 753 109 109
141,737 141,737 - K -110343614767.00 753 109 109
108,290 108,290 - K -110343723057.00 753 109 109
19,909 19,909 - K -110343742966.00 753 109 109
6,690 6,690 - K -110343749656.00 753 109 109
14,357 14,357 - K -110343764013.00 753 109 109
121,745 121,745 - K -110343885758.00 753 109 109
114,955 114,955 - K -110344000713.00 753 109 109
207,095 207,095 - K -110344207808.00 753 109 109
4,226 4,226 - K -110344212034.00 753 109 109
32,967,842,230
32,967,878,230
- 36,000
TIME_STAMP KET SUB JENIS JENIS
1/3/2022 10:34:51:615735 DAU DAU DANA TRANSFER PUSAT
1/4/2022 15:13:20:998969 LHP BPK PENGEMBALLL-PAD
1/4/2022 15:14:30:853148 DENDA PEK PENGEMBALLL-PAD
1/7/2022 10:40:13:832203 BPHTB BPKAPD PAD
1/10/2022 09:44:28:92224 TASPEN PENGEMBALLL-PAD
1/10/2022 14:14:59:052141 RM BPKAPD PAD
1/10/2022 14:15:46:986056 RM BPKAPD PAD
1/12/2022 11:02:07:642664 MINERBA BPKAPD PAD
1/12/2022 11:02:50:910585 MINERBA BPKAPD PAD
1/12/2022 11:03:25:15575 MINERBA BPKAPD PAD
1/12/2022 14:03:40:030712 LHP BPK PENGEMBALLL-PAD
1/12/2022 14:16:21:633602 DENDA PEK PENGEMBALLL-PAD
1/12/2022 14:16:57:703815 DENDA PEK PENGEMBALLL-PAD
1/12/2022 14:17:45:993042 DENDA PEK PENGEMBALLL-PAD
1/13/2022 10:25:55:203551 PLN BPKAPD PAD
1/13/2022 10:47:17:714287 MINERBA BPKAPD PAD
1/19/2022 10:49:05:105659 BPHTB BPKAPD PAD
1/24/2022 09:55:43:552347 LHP BPK PENGEMBALLL-PAD
1/24/2022 09:56:28:44372 LHP BPK PENGEMBALLL-PAD
1/24/2022 11:26:53:101662 DENDA PENGADAAN PENGEMBALLL-PAD
1/24/2022 11:27:23:557357 DENDA PENGADAAN PENGEMBALLL-PAD
1/24/2022 11:44:24:787402 LHP BPK PENGEMBALLL-PAD
1/24/2022 14:09:05:488497 LHP BPK PENGEMBALLL-PAD
1/24/2022 14:09:39:327531 LHP BPK PENGEMBALLL-PAD
1/26/2022 15:01:47:909962 REKLAME BPKAPD PAD
1/27/2022 08:40:12:38459 LHP BPK PENGEMBALLL-PAD
1/27/2022 13:05:20:240457 LHP LBH BYR + DENDA PEKPENGEMBALLL-PAD
1/27/2022 13:05:54:143246 LHP LBH BYR + DENDA PEKPENGEMBALLL-PAD
1/27/2022 13:06:37:931386 LHP LBH BYR + DENDA PEKPENGEMBALLL-PAD
1/27/2022 13:23:58:834456 JKK PENGEMBALLL-PAD
1/27/2022 13:26:02:121143 JKM PENGEMBALLL-PAD
1/28/2022 10:20:58:477666 PERIKANAN PERIKANANPAD
1/31/2022 11:09:16:203508 PERIKANAN PERIKANANPAD
1/31/2022 14:14:17:428016 SEWA ALAT PUPR PAD
1/31/2022 14:23:55:584338 PERINDAG PERINDAG PAD
1/31/2022 14:24:19:521716 PERINDAG PERINDAG PAD
1/31/2022 14:24:43:991652 PERINDAG PERINDAG PAD
1/31/2022 14:42:04:965106 SDA PERIKANAN DBH BUKANDANA TRANSFER PUSAT
1/31/2022 14:43:30:294561 SDA ROYALTI DBH BUKANDANA TRANSFER PUSAT
1/31/2022 15:15:33:01815 PERTANIAN PERTANIANPAD
1/31/2022 15:16:03:010657 PERTANIAN PERTANIANPAD
1/31/2022 15:33:39:038547 RSUD RSUD PAD
1/31/2022 15:33:59:344373 PBB BPKAPD PAD
1/31/2022 16:42:14:381687 RM BPKAPD PAD
1/31/2022 16:43:07:761189 RM BPKAPD PAD
1/31/2022 16:43:51:723999 RM BPKAPD PAD
1/31/2022 16:44:23:355414 RM BPKAPD PAD
1/31/2022 23:15:19:929315 JAGIR KAS JAGIR LL-PAD
1/31/2022 23:15:29:981936 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:29:992137 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:002552 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:012617 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:022593 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:032895 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:042976 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:053194 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:063235 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:074011 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:084086 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:094245 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:104448 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:114683 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:124746 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:134859 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:145182 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:15536 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:16551 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:175631 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:185781 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:19585 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:206013 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:216246 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:22628 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:236543 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:246686 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:259852 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:269992 JAGIR PEMEGANG KAS JAGIR LL-PAD
1/31/2022 23:15:30:280057 JAGIR PEMEGANG KAS JAGIR LL-PAD
REGISTER STS
001/STS-PKAPD/I/2022
001/STS-BPKAPD-TP/I/2022
002/STS-BPKAPD-TP/I/2022
001/STS-BPKAPD/I/2022
003/STS-BPKAPD-TP/I/2022
002/STS-BPKAPD/I/2022
003/STS-BPKAPD/I/2022
004/STS-BPKAPD/I/2022
005/STS-BPKAPD/I/2022
006/STS-BPKAPD/I/2022
004/STS-BPKAPD-TP/I/2022
005/STS-BPKAPD-TP/I/2022
006/STS-BPKAPD-TP/I/2022
007/STS-BPKAPD-TP/I/2022
007/STS-BPKAPD/I/2022
008/STS-BPKAPD/I/2022
009/STS-BPKAPD/I/2022
008/STS-BPKAPD-TP/I/2022
009/STS-BPKAPD-TP/I/2022
010/STS-BPKAPD-TP/I/2022
011/STS-BPKAPD-TP/I/2022
012/STS-BPKAPD-TP/I/2022
013/STS-BPKAPD-TP/I/2022
014/STS-BPKAPD-TP/I/2022
010/STS-BPKAPD/I/2022
015/STS-BPKAPD-TP/I/2022
016/STS-BPKAPD-TP/I/2022 dan 016.a/STS-BPKAPD-TP/I/2022
017/STS-BPKAPD-TP/I/2022 dan 017.a/STS-BPKAPD-TP/I/2022
018/STS-BPKAPD-TP/I/2022 dan 018.a/STS-BPKAPD-TP/I/2022
019/STS-BPKAPD-TP/I/2022
020/STS-BPKAPD-TP/I/2022
001/STS-DKP/I/2022
002/STS-DKP/I/2022
001/STS-DIN.PUPR/I/2022
001/STS-DISDAGRIN/I/2022
002/STS-DISDAGRIN/I/2022
003/STS-DISDAGRIN/I/2022
002/STS-PKAPD/I/2022
003/STS-PKAPD/I/2022
001/STS-DISTAN/I/2022
002/STS-DISTAN/I/2022
001/STS-RSUD/I/2022
011/STS-BPKAPD/I/2022
012/STS-BPKAPD/I/2022
013/STS-BPKAPD/I/2022
014/STS-BPKAPD/I/2022
015/STS-BPKAPD/I/2022
021/STS-BPKAPD-TP/I/2022
022/STS-BPKAPD-TP/I/2022