PENERIMAAN JASA GIRO PUSKESMAS TLOGOMULYO TAHUN 2021

TANGGAL BLUD BEND PENERIMAAN BEND PENGELUARAN JUMLAH

31-Jan-20 Rp 205,650.00 Rp - Rp - Rp 205,650.00

29-Feb-20 Rp 284,816.00 Rp - Rp - Rp 284,816.00
30-Mar-20 Rp 269,216.00 Rp - Rp 31,840.00 Rp 301,056.00
30-Apr-20 Rp 239,976.00 Rp - Rp - Rp 239,976.00
31-May-20 Rp 223,650.00 Rp - Rp 16,740.00 Rp 240,390.00
30-Jun-20 Rp 198,617.00 Rp - Rp 17,794.00 Rp 216,411.00
31-Jul-20 Rp 187,048.00 Rp - Rp 8,879.00 Rp 195,927.00
31-Aug-20 Rp 199,795.00 Rp - Rp 28,613.00 Rp 228,408.00
30-Sep-20 Rp 187,980.00 Rp - Rp 11,850.00 Rp 199,830.00
31-Oct-20 Rp 142,648.00 Rp - Rp 12,505.00 Rp 155,153.00
30-Nov-20 Rp 118,916.00 Rp - Rp 9,951.00 Rp 128,867.00
31-Dec-20 Rp 41,571.00 Rp - Rp 14,818.00 Rp 56,389.00
Rp -
JUMLAH Rp 2,452,873.00
 REKAP PAJAK PPN, 21, 22, 23, PS 4, Pajak Daerah PUSKESMAS TLOGOMULYO TAHUN 2021

TANGGAL PPN PPh 21 PPh 22 PPh 23 Pajak Daerah PPh Ps.4 Total
Pungut Setor Pungut Setor Pungut Setor Pungut Setor Pungut Setor Pungut Setor Pungut Setor
Januari Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Februari Rp 1,508,799.00 Rp 1,508,799.00 Rp 3,275,500.00 Rp 3,275,500.00 Rp 226,319.00 Rp 226,319.00 Rp 32,400.00 Rp 32,400.00 Rp - Rp - Rp - Rp 5,043,018.00 Rp 5,043,018.00
Maret Rp 331,500.00 Rp 331,500.00 Rp 3,382,092.00 Rp 3,382,092.00 Rp - Rp - Rp 170,200.00 Rp 170,200.00 Rp 2,511,500.00 Rp 2,511,500.00 Rp - Rp - Rp 6,395,292.00 Rp 6,395,292.00
April Rp - Rp - Rp 3,109,710.00 Rp 3,109,710.00 Rp - Rp - Rp 28,800.00 Rp 15,600.00 Rp 156,000.00 Rp 156,000.00 Rp - Rp - Rp 3,294,510.00 Rp 3,281,310.00
Mei Rp 3,309,636.00 Rp 3,309,636.00 Rp 4,348,112.00 Rp 4,348,112.00 Rp 455,945.00 Rp 455,945.00 Rp 22,920.00 Rp 36,120.00 Rp 1,569,000.00 Rp 1,569,000.00 Rp - Rp - Rp 9,705,613.00 Rp 9,718,813.00
Juni Rp 906,817.00 Rp 906,817.00 Rp 4,258,897.00 Rp 4,258,897.00 Rp 33,750.00 Rp 33,750.00 Rp 13,436.00 Rp 13,436.00 Rp 1,499,500.00 Rp 1,499,500.00 Rp - Rp - Rp 6,712,400.00 Rp 6,712,400.00
Juli Rp - Rp - Rp 4,084,849.00 Rp 4,084,849.00 Rp - Rp - Rp 18,910.00 Rp 18,910.00 Rp 342,000.00 Rp 342,000.00 Rp - Rp - Rp 4,445,759.00 Rp 4,445,759.00
Agustus Rp 376,727.00 Rp 376,727.00 Rp 5,041,123.00 Rp 5,041,123.00 Rp 56,509.00 Rp 56,509.00 Rp 63,709.00 Rp 63,709.00 Rp 1,918,650.00 Rp 1,918,650.00 Rp - Rp - Rp 7,456,718.00 Rp 7,456,718.00
September Rp 2,080,091.00 Rp 2,080,091.00 Rp 4,076,682.00 Rp 4,076,682.00 Rp - Rp - Rp 22,585.00 Rp 22,585.00 Rp 211,000.00 Rp 211,000.00 Rp - Rp - Rp 6,390,358.00 Rp 6,390,358.00
Oktober Rp - Rp - Rp 4,790,871.00 Rp 4,790,871.00 Rp - Rp - Rp 17,673.00 Rp 17,673.00 Rp 1,683,750.00 Rp 1,683,750.00 Rp - Rp - Rp 6,492,294.00 Rp 6,492,294.00
November Rp 3,389,242.00 Rp 3,389,242.00 Rp 3,781,174.00 Rp 3,781,174.00 Rp 407,590.00 Rp 407,590.00 Rp 23,109.00 Rp 23,109.00 Rp 2,267,500.00 Rp 2,267,500.00 Rp - Rp - Rp 9,868,615.00 Rp 9,868,615.00
Desember Rp 1,991,714.00 Rp 1,991,714.00 Rp 8,997,028.00 Rp 8,997,028.00 Rp 210,022.00 Rp 210,022.00 Rp 38,154.00 Rp 38,154.00 Rp 4,458,070.00 Rp 4,458,070.00 Rp - Rp - Rp 11,236,918.00 Rp 11,236,918.00

JUMLAH Rp 13,894,526.00 Rp 13,894,526.00 Rp 49,146,038.00 Rp 49,146,038.00 Rp 1,390,135.00 Rp 1,390,135.00 Rp 451,896.00 Rp 451,896.00 Rp 16,616,970.00 Rp 16,616,970.00 Rp - Rp - Rp 64,882,595.00 Rp 64,882,595.00

Temanggung, 31 Desember 2021

KEPALA PUSKESMAS TLOGOMULYO
Selaku Kuasa Pengguna Anggaran Bendahara Pengeluaran

MUJIYATI, S. ST, MM Murniwati, AMK

Pembina Tk I Penata Muda
NIP. 19711231 199103 2 008 NIP. 19810529 200604 2 024
 REKAP PAJAK PER PASAL TA 2021
PUSKESMAS TLOGOMULYO

PPH
NO SUMBER PPN Pajak Daerah
Pasal 21 Pasal 22 Pasal 23
1 BOK - 640,288 - 170,200 2,511,500

2 BLUD 331,500 6,017,304 226,319 32,400

TOTAL PUNGUT 331,500 6,657,592 226,319 202,600 2,511,500

1 BOK - 640,288 - 170,200 2,511,500

2 BLUD 331,500 6,017,304 226,319 32,400

TOTAL SETOR 331,500 6,657,592 226,319 202,600 2,511,500

Temanggung, 30 Januari 2021

Mengetahui,
Kepala Puskesmas Tlogomulyo Bendahara Pengeluaran
Selaku Kuasa Pengguna Anggaran Puskesmas Tlogomulyo

Mujiyati, S.ST Murniwati, AMK

NIP. 19711231 199103 2 008 NIP: 19810529 200604 2 024
 TOTAL

3,321,988

6,607,523

9,929,511

3,321,988

6,607,523

9,929,511

manggung, 30 Januari 2021

Bendahara Pengeluaran
Puskesmas Tlogomulyo

Murniwati, AMK
: 19810529 200604 2 024