SPJ Belanja 2011.
PEMERINTAH KABUPATEN BANTUL
SURAT PENGESAHAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN
(SPJ BELANJA)
SKPD
: DINAS PEKERJAAN UMUM BANTUL
Pengguna Anggaran / Kuasa Pengguna Anggaran
: Ir. HERU SUHADI, MT
Bendahara Pengeluaran
: SURTIJO
Tahun Anggaran
: 2011
Bulan
: Desember
SPJ-LS GAJI
URAIAN
2
SPJ-LS Barang dan Jasa
Jumlah SPJ
(LS+UP/GU/TU) s.d bulan Sisa pagu Anggaran
ini
SPJ UP/GU/TU
JUMLAH ANGGARAN
3
s.d bln lalu
30 Des
s.d bulan ini
s.d bln lalu
30 Des
s.d bulan ini
s.d bln lalu
4
5
6 = (4+5)
7
8
9=(7+8)
10
TU
GU
s.d bln ini
11
12=(10+11)
13=(6+9+12)
14=(3-13)
PENERIMAAN
Non Gaji PNS
SP2D SPM
74,886,621,550
716,018,000
67,638,000
783,656,000
Potongan Pajak
-
PPN
-
PPh 21
-
29,160,702,200
38,897,185,300
68,057,887,500
2,650,704,926
3,536,107,801
6,186,812,727
468,461,598
5,281,536,335
301,520,260
-
-
143,080,544
11,093,117
154,173,661
6,340,986,388
-
21,008,206
19,440,008
40,448,214
40,448,214
54,331,735
22,816,338
1,246,135
24,062,473
78,394,208
4,523,018
5,995,072
466,326
6,461,398
10,984,416
-
1,345,249,139
-
PPh 22
-
44,790,206
PPh 23
-
4,523,018
PPh .. . . ……
-
528,506,553
816,742,586
1,345,249,139
JUMLAH PENERIMAAN
4,511,554,477
9,541,529
74,123,079,835
763,541,715
74,886,621,550
716,018,000
67,638,000
783,656,000
32,389,226,903
43,259,577,216
75,648,804,119
4,704,454,637
301,520,260
500,707,184
5,506,682,081
81,939,142,200
763,541,715
74,886,621,550
716,018,000
67,638,000
783,656,000
29,160,702,200
38,897,185,300
68,057,887,500
4,299,188,075
301,520,260
418,682,877
5,019,391,212
73,860,934,712
1,025,686,838
-
-
2,650,704,926
3,536,107,801
6,186,812,727
143,080,544
11,093,117
154,173,661
6,340,986,388
-
21,008,206
19,440,008
40,448,214
40,448,214
54,331,735
22,816,338
1,246,135
24,062,473
78,394,208
4,523,018
5,995,072
466,326
6,461,398
10,984,416
-
-
1,345,249,139
450,928,463
5,244,536,958
81,676,997,077
PENGELUARAN:
SPJ (LS+UP/GU/TU)
Penyetoran Pajak
-
PPN
-
PPh 21
-
-
PPh 22
-
44,790,206
PPh 23
-
4,523,018
PPh .. . . …..
-
528,506,553
816,742,586
1,345,249,139
783,656,000
32,389,226,903
43,259,577,216
75,648,804,119
JUMLAH PENGELUARAN
SALDO KAS =
74,886,621,550
716,018,000
67,638,000
9,541,529
4,492,088,235
301,520,260
262,145,123
1,025,686,838
SURAT PENGESAHAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN
(SPJ BELANJA)
SKPD
: DINAS PEKERJAAN UMUM BANTUL
Pengguna Anggaran / Kuasa Pengguna Anggaran
: Ir. HERU SUHADI, MT
Bendahara Pengeluaran
: SURTIJO
Tahun Anggaran
: 2011
Bulan
: Desember
SPJ-LS GAJI
URAIAN
2
SPJ-LS Barang dan Jasa
Jumlah SPJ
(LS+UP/GU/TU) s.d bulan Sisa pagu Anggaran
ini
SPJ UP/GU/TU
JUMLAH ANGGARAN
3
s.d bln lalu
30 Des
s.d bulan ini
s.d bln lalu
30 Des
s.d bulan ini
s.d bln lalu
4
5
6 = (4+5)
7
8
9=(7+8)
10
TU
GU
s.d bln ini
11
12=(10+11)
13=(6+9+12)
14=(3-13)
PENERIMAAN
Non Gaji PNS
SP2D SPM
74,886,621,550
716,018,000
67,638,000
783,656,000
Potongan Pajak
-
PPN
-
PPh 21
-
29,160,702,200
38,897,185,300
68,057,887,500
2,650,704,926
3,536,107,801
6,186,812,727
468,461,598
5,281,536,335
301,520,260
-
-
143,080,544
11,093,117
154,173,661
6,340,986,388
-
21,008,206
19,440,008
40,448,214
40,448,214
54,331,735
22,816,338
1,246,135
24,062,473
78,394,208
4,523,018
5,995,072
466,326
6,461,398
10,984,416
-
1,345,249,139
-
PPh 22
-
44,790,206
PPh 23
-
4,523,018
PPh .. . . ……
-
528,506,553
816,742,586
1,345,249,139
JUMLAH PENERIMAAN
4,511,554,477
9,541,529
74,123,079,835
763,541,715
74,886,621,550
716,018,000
67,638,000
783,656,000
32,389,226,903
43,259,577,216
75,648,804,119
4,704,454,637
301,520,260
500,707,184
5,506,682,081
81,939,142,200
763,541,715
74,886,621,550
716,018,000
67,638,000
783,656,000
29,160,702,200
38,897,185,300
68,057,887,500
4,299,188,075
301,520,260
418,682,877
5,019,391,212
73,860,934,712
1,025,686,838
-
-
2,650,704,926
3,536,107,801
6,186,812,727
143,080,544
11,093,117
154,173,661
6,340,986,388
-
21,008,206
19,440,008
40,448,214
40,448,214
54,331,735
22,816,338
1,246,135
24,062,473
78,394,208
4,523,018
5,995,072
466,326
6,461,398
10,984,416
-
-
1,345,249,139
450,928,463
5,244,536,958
81,676,997,077
PENGELUARAN:
SPJ (LS+UP/GU/TU)
Penyetoran Pajak
-
PPN
-
PPh 21
-
-
PPh 22
-
44,790,206
PPh 23
-
4,523,018
PPh .. . . …..
-
528,506,553
816,742,586
1,345,249,139
783,656,000
32,389,226,903
43,259,577,216
75,648,804,119
JUMLAH PENGELUARAN
SALDO KAS =
74,886,621,550
716,018,000
67,638,000
9,541,529
4,492,088,235
301,520,260
262,145,123
1,025,686,838