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Showing 11 changed files with 248 additions and 138 deletions
scripts/calculate_data.py 0 → 100644
def has_child(DBS, table, kode): #TODO filter parameterized
qry = DBS.query(table).filter(table.kode.like(kode+'.%')).\
order_by(table.kode)
row = qry.first()
return row
def calculate_data(DBS, table):
qry = DBS.query(table).order_by(table.kode)
rows = qry.all()
parents = []
results = []
jml = 0
for row in rows:
if has_child(DBS, table, row.kode):
parents.append(dict(id = row.id, kode=row.kode, jumlah=0))
kode = row.kode
jml = 0
else:
jml = jml + row.jumlah
scripts/data/.~lock.pb_payment.csv# 0 → 100644
,VAIO-AAGUSTI/AAGUSTI,VAIO-AAGUSTI,15.08.2017 21:10,file:///C:/Users/AAGUSTI/AppData/Roaming/OpenOffice/4;
\ No newline at end of file
scripts/data/__init__.py
......@@ -27,3 +27,9 @@ PbPaymentData = {
'keys':['kode'],
}
AnggaranData = {
'options': [],
'csv': ['anggaran.csv'],
'keys':['kode'],
}
scripts/data/anggaran.csv 0 → 100644
This diff could not be displayed because it is too large.
scripts/data/anggaran.ods 0 → 100644
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scripts/data/pb_payment.csv
"kode","nama","departemen_kd","departemen_nm","rekening_kd","rekening_nm","level_id","status","create_uid","update_uid","created","updated","tanggal","jumlah"
"20170101120056","PEMBIAYAAN DAERAH","1.20.05","DPKD","6","PEMBIAYAAN DAERAH",1,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561","PENERIMAAN PEMBIAYAAN DAERAH","1.20.05","DPKD","6.1","PENERIMAAN PEMBIAYAAN DAERAH",2,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005611","Sisa Lebih Perhitungan Anggaran Daerah Tahun Sebelumnya (SiLPA)","1.20.05","DPKD","6.1.1","Sisa Lebih Perhitungan Anggaran Daerah Tahun Sebelumnya (SiLPA)",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561101","Pelampauan Penerimaan PAD","1.20.05","DPKD","6.1.1.01","Pelampauan Penerimaan PAD",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110101","Pajak Daerah","1.20.05","DPKD","6.1.1.01.01","Pajak Daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110102","Retribusi Daerah","1.20.05","DPKD","6.1.1.01.02","Retribusi Daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110103","Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan ","1.20.05","DPKD","6.1.1.01.03","Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110104","Lain-Lain PAD yang sah","1.20.05","DPKD","6.1.1.01.04","Lain-Lain PAD yang sah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110105","Dst.............","1.20.05","DPKD","6.1.1.01.05","Dst.............",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561102","Pelampauan Penerimaan Dana Perimbangan","1.20.05","DPKD","6.1.1.02","Pelampauan Penerimaan Dana Perimbangan",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110201","Bagi Hasil Pajak","1.20.05","DPKD","6.1.1.02.01","Bagi Hasil Pajak",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110202","Bagi Hasil Bukan Pajak/Sumber Daya Alam","1.20.05","DPKD","6.1.1.02.02","Bagi Hasil Bukan Pajak/Sumber Daya Alam",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110203","Dana Alokasi Khusus","1.20.05","DPKD","6.1.1.02.03","Dana Alokasi Khusus",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561103","Pelampauan penerimaan Lain-lain Pendapatan Daerah Yang Sah","1.20.05","DPKD","6.1.1.03","Pelampauan penerimaan Lain-lain Pendapatan Daerah Yang Sah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110301","Bantuan Keuangan dari Provinsi","1.20.05","DPKD","6.1.1.03.01","Bantuan Keuangan dari Provinsi",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110302","Dana Penyesuaian dan Otonomi Khusus","1.20.05","DPKD","6.1.1.03.02","Dana Penyesuaian dan Otonomi Khusus",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110303","Bagi Hasil Pajak Provinsi","1.20.05","DPKD","6.1.1.03.03","Bagi Hasil Pajak Provinsi",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110304","Hibah DKI Jakarta","1.20.05","DPKD","6.1.1.03.04","Hibah DKI Jakarta",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561104","Sisa Penghematan Belanja atau akibat lainnya ","1.20.05","DPKD","6.1.1.04","Sisa Penghematan Belanja atau akibat lainnya ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110401","Belanja Pegawai dari Belanja Tidak Langsung","1.20.05","DPKD","6.1.1.04.01","Belanja Pegawai dari Belanja Tidak Langsung",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110402","Belanja Pegawai dari Belanja Langsung","1.20.05","DPKD","6.1.1.04.02","Belanja Pegawai dari Belanja Langsung",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110403","Belanja Barang dan Jasa","1.20.05","DPKD","6.1.1.04.03","Belanja Barang dan Jasa",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110404","Belanja Modal","1.20.05","DPKD","6.1.1.04.04","Belanja Modal",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110405","Belanja Bunga","1.20.05","DPKD","6.1.1.04.05","Belanja Bunga",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110406","Belanja Subsidi","1.20.05","DPKD","6.1.1.04.06","Belanja Subsidi",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110407","Belanja Hibah","1.20.05","DPKD","6.1.1.04.07","Belanja Hibah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110408","Belanja Bantuan Sosial","1.20.05","DPKD","6.1.1.04.08","Belanja Bantuan Sosial",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110409","Belanja Belanja Bagi Hasil","1.20.05","DPKD","6.1.1.04.09","Belanja Belanja Bagi Hasil",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110410","Belanja Bantuan Keuangan","1.20.05","DPKD","6.1.1.04.10","Belanja Bantuan Keuangan",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110411","Belanja Belanja Tidak Terduga","1.20.05","DPKD","6.1.1.04.11","Belanja Belanja Tidak Terduga",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110412","Penghematan dari Pembiayaan","1.20.05","DPKD","6.1.1.04.12","Penghematan dari Pembiayaan",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561105","Kewajiban kepada pihak ketiga sampai dengan akhir tahun belum terselesaikan","1.20.05","DPKD","6.1.1.05","Kewajiban kepada pihak ketiga sampai dengan akhir tahun belum terselesaikan",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110501","Uang jaminan ","1.20.05","DPKD","6.1.1.05.01","Uang jaminan ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110502","Potongan Taspen","1.20.05","DPKD","6.1.1.05.02","Potongan Taspen",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110503","Potongan Beras","1.20.05","DPKD","6.1.1.05.03","Potongan Beras",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110504","Askes","1.20.05","DPKD","6.1.1.05.04","Askes",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110505","SP2D yang Tidak Cair","1.20.05","DPKD","6.1.1.05.05","SP2D yang Tidak Cair",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561106","Kegiatan lanjutan ","1.20.05","DPKD","6.1.1.06","Kegiatan lanjutan ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110601","Kegiatan Lanjutan","1.20.05","DPKD","6.1.1.06.01","Kegiatan Lanjutan",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056110602","Belanja Tidak langsung Lanjutan","1.20.05","DPKD","6.1.1.06.02","Belanja Tidak langsung Lanjutan",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561107","....","1.20.05","DPKD","6.1.1.07","....",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005612","Pencairan Dana Cadangan","1.20.05","DPKD","6.1.2","Pencairan Dana Cadangan",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561201","Pencairan Dana Cadangan","1.20.05","DPKD","6.1.2.01","Pencairan Dana Cadangan",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056120101","Pencairan Dana Cadangan.","1.20.05","DPKD","6.1.2.01.01","Pencairan Dana Cadangan.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005613","Hasil Penjualan Kekayaan Daerah yang Dipisahkan ","1.20.05","DPKD","6.1.3","Hasil Penjualan Kekayaan Daerah yang Dipisahkan ",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561301","Hasil penjualan perusahaan milik daerah/BUMD","1.20.05","DPKD","6.1.3.01","Hasil penjualan perusahaan milik daerah/BUMD",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056130101","BUMD..","1.20.05","DPKD","6.1.3.01.01","BUMD..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561302","Hasil penjualan aset milik pemerintah daerah yang dikerjasamakan dengan pihak ketiga","1.20.05","DPKD","6.1.3.02","Hasil penjualan aset milik pemerintah daerah yang dikerjasamakan dengan pihak ketiga",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005614","Penerimaan Pinjaman Daerah","1.20.05","DPKD","6.1.4","Penerimaan Pinjaman Daerah",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561401","Penerimaan Pinjaman Daerah dari Pemerintah","1.20.05","DPKD","6.1.4.01","Penerimaan Pinjaman Daerah dari Pemerintah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056140101","Penerusan pinjaman..","1.20.05","DPKD","6.1.4.01.01","Penerusan pinjaman..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561402","Penerimaan Pinjaman Daerah dari pemerintah daerah lain ","1.20.05","DPKD","6.1.4.02","Penerimaan Pinjaman Daerah dari pemerintah daerah lain ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056140201","Pemerintah daerah ","1.20.05","DPKD","6.1.4.02.01","Pemerintah daerah ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561403","Penerimaan Pinjaman Daerah dari lembaga keuangan bank","1.20.05","DPKD","6.1.4.03","Penerimaan Pinjaman Daerah dari lembaga keuangan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056140301","Bank","1.20.05","DPKD","6.1.4.03.01","Bank",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561404","Penerimaan Pinjaman Daerah dari lembaga keuangan bukan bank","1.20.05","DPKD","6.1.4.04","Penerimaan Pinjaman Daerah dari lembaga keuangan bukan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056140401","Lembaga keuangan bukan bank ","1.20.05","DPKD","6.1.4.04.01","Lembaga keuangan bukan bank ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561405","Penerimaan hasil penerbitan Obligasi Daerah","1.20.05","DPKD","6.1.4.05","Penerimaan hasil penerbitan Obligasi Daerah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056140501","Obligasi atas nama..","1.20.05","DPKD","6.1.4.05.01","Obligasi atas nama..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056140502","obligasi nomor..","1.20.05","DPKD","6.1.4.05.02","obligasi nomor..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005615","Penerimaan Kembali Pemberian Pijaman ","1.20.05","DPKD","6.1.5","Penerimaan Kembali Pemberian Pijaman ",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561501","Penerimaan Kembali Penerimaan Pinjaman","1.20.05","DPKD","6.1.5.01","Penerimaan Kembali Penerimaan Pinjaman",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056150101","Penerimaan Kembali Penerimaan Pinjaman","1.20.05","DPKD","6.1.5.01.01","Penerimaan Kembali Penerimaan Pinjaman",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005616","Penerimaan piutang daerah","1.20.05","DPKD","6.1.6","Penerimaan piutang daerah",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561601","Penerimaan piutang daerah dari pendapatan daerah","1.20.05","DPKD","6.1.6.01","Penerimaan piutang daerah dari pendapatan daerah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056160101","Penerimaan piutang daerah dari pendapatan pajak daerah","1.20.05","DPKD","6.1.6.01.01","Penerimaan piutang daerah dari pendapatan pajak daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056160102","Penerimaan piutang daerah dari pendapatan retribusi daerah","1.20.05","DPKD","6.1.6.01.02","Penerimaan piutang daerah dari pendapatan retribusi daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056160103","Penerimaan piutang daerah dari lain-lain pendapatan yang sah","1.20.05","DPKD","6.1.6.01.03","Penerimaan piutang daerah dari lain-lain pendapatan yang sah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561602","Penerimaan piutang daerah dari pemerintah ","1.20.05","DPKD","6.1.6.02","Penerimaan piutang daerah dari pemerintah ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056160201","Penerimaan piutang daerah dari pemerintah ","1.20.05","DPKD","6.1.6.02.01","Penerimaan piutang daerah dari pemerintah ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561603","Penerimaan piutang daerah dari pemerintah daerah lain ","1.20.05","DPKD","6.1.6.03","Penerimaan piutang daerah dari pemerintah daerah lain ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056160301","Penerimaan Piutang dari Pemerintah","1.20.05","DPKD","6.1.6.03.01","Penerimaan Piutang dari Pemerintah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056160302","Pemerintah daerah .","1.20.05","DPKD","6.1.6.03.02","Pemerintah daerah .",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561604","Penerimaan piutang daerah dari lembaga keuangan bank","1.20.05","DPKD","6.1.6.04","Penerimaan piutang daerah dari lembaga keuangan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056160401","Bank ..","1.20.05","DPKD","6.1.6.04.01","Bank ..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561605","Penerimaan piutang daerah dari lembaga keuangan bukan bank","1.20.05","DPKD","6.1.6.05","Penerimaan piutang daerah dari lembaga keuangan bukan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056160501","Lembaga keuangan bukan bank .","1.20.05","DPKD","6.1.6.05.01","Lembaga keuangan bukan bank .",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005617","Penerimaan kembali investasi dana bergulir","1.20.05","DPKD","6.1.7","Penerimaan kembali investasi dana bergulir",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200561701","Penerimaan kembali investasi dana bergulir.","1.20.05","DPKD","6.1.7.01","Penerimaan kembali investasi dana bergulir.",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056170101","Penerimaan kembali investasi dana bergulir'","1.20.05","DPKD","6.1.7.01.01","Penerimaan kembali investasi dana bergulir'",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056170102","Penerimaan kembali dana bergulir dari kelompok masyarakat","1.20.05","DPKD","6.1.7.01.02","Penerimaan kembali dana bergulir dari kelompok masyarakat",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562","PENGELUARAN PEMBIAYAAN DAERAH","1.20.05","DPKD","6.2","PENGELUARAN PEMBIAYAAN DAERAH",2,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005621","Pembentukan Dana Cadangan","1.20.05","DPKD","6.2.1","Pembentukan Dana Cadangan",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562101","Pembentukan Dana Cadangan","1.20.05","DPKD","6.2.1.01","Pembentukan Dana Cadangan",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056210101","Pembentukan Dana Cadangan Nomor 01 Tahun 2012","1.20.05","DPKD","6.2.1.01.01","Pembentukan Dana Cadangan Nomor 01 Tahun 2012",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005622","Penyertaan Modal (Investasi) Pemerintah Daerah","1.20.05","DPKD","6.2.2","Penyertaan Modal (Investasi) Pemerintah Daerah",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562201","Badan usaha milik pemerintah (BUMN)","1.20.05","DPKD","6.2.2.01","Badan usaha milik pemerintah (BUMN)",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220101","BUMD.........","1.20.05","DPKD","6.2.2.01.01","BUMD.........",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562202","Badan usaha milik daerah (BUMD)","1.20.05","DPKD","6.2.2.02","Badan usaha milik daerah (BUMD)",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220201","BUMD (PDAM) PDAM Tirta Asasta","1.20.05","DPKD","6.2.2.02.01","BUMD (PDAM) PDAM Tirta Asasta",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220202","Bank bjb","1.20.05","DPKD","6.2.2.02.02","Bank bjb",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562203","Badan usaha milik swasta","1.20.05","DPKD","6.2.2.03","Badan usaha milik swasta",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220301","Badan.....","1.20.05","DPKD","6.2.2.03.01","Badan.....",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220302","Pemberian pinjaman kepada pembelian gabah petani ","1.20.05","DPKD","6.2.2.03.02.","Pemberian pinjaman kepada pembelian gabah petani ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220303","Pemberian pinjaman kepada Koperasi, UKM dan LPKM ","1.20.05","DPKD","6.2.2.03.03.","Pemberian pinjaman kepada Koperasi, UKM dan LPKM ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220304","Pemberian pinjaman kepada Pasar Desa ","1.20.05","DPKD","6.2.2.03.04.","Pemberian pinjaman kepada Pasar Desa ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220305","Pemberian pinjaman kepada Industri Kecil ","1.20.05","DPKD","6.2.2.03.05.","Pemberian pinjaman kepada Industri Kecil ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562204","Dana Bergulir","1.20.05","DPKD","6.2.2.04","Dana Bergulir",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056220401","Dana Bergulir Kepada Kelompok Masyarakat","1.20.05","DPKD","6.2.2.04.01","Dana Bergulir Kepada Kelompok Masyarakat",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005623","Pembayaran Pokok Utang","1.20.05","DPKD","6.2.3","Pembayaran Pokok Utang",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562301","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah","1.20.05","DPKD","6.2.3.01","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230101","Penerusan pinjaman...........","1.20.05","DPKD","6.2.3.01.01","Penerusan pinjaman...........",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562302","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah daerah lain","1.20.05","DPKD","6.2.3.02","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah daerah lain",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230201","Pemerintah daerah","1.20.05","DPKD","6.2.3.02.01","Pemerintah daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562303","Pembayaran Pokok Utang yang Jatuh Tempo kepada Lembaga Keuangan Bank","1.20.05","DPKD","6.2.3.03","Pembayaran Pokok Utang yang Jatuh Tempo kepada Lembaga Keuangan Bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230301","Bank","1.20.05","DPKD","6.2.3.03.01","Bank",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562304","Pembayaran Pokok Utang yang Jatuh Tempo kepada Lembaga Keuangan bukan Bank","1.20.05","DPKD","6.2.3.04","Pembayaran Pokok Utang yang Jatuh Tempo kepada Lembaga Keuangan bukan Bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230401","Lembaga keuangan bukan Bank.","1.20.05","DPKD","6.2.3.04.01","Lembaga keuangan bukan Bank.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562305","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah","1.20.05","DPKD","6.2.3.05","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230501","Penerusan pinjaman","1.20.05","DPKD","6.2.3.05.01","Penerusan pinjaman",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562306","Pembayaran Pokok Utang sebelum Jatuh Tempo kepada Pemerintah Daerah lain","1.20.05","DPKD","6.2.3.06","Pembayaran Pokok Utang sebelum Jatuh Tempo kepada Pemerintah Daerah lain",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230601","Pemerintah daerah.","1.20.05","DPKD","6.2.3.06.01","Pemerintah daerah.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562307","Pembayaran Pokok Utang Sebelum Jatuh Tempo kepada lembaga keuangan bank","1.20.05","DPKD","6.2.3.07","Pembayaran Pokok Utang Sebelum Jatuh Tempo kepada lembaga keuangan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230701","Bank .","1.20.05","DPKD","6.2.3.07.01","Bank .",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562308","Pembayaran Pokok Utang sebelum Jatuh Tempo kepada Lembaga keuangan bukan bank","1.20.05","DPKD","6.2.3.08","Pembayaran Pokok Utang sebelum Jatuh Tempo kepada Lembaga keuangan bukan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230801","Lembaga keuangan bukan bank","1.20.05","DPKD","6.2.3.08.01","Lembaga keuangan bukan bank",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562309","Pelunasan Obligasi daerah pada saat jatuh tempo","1.20.05","DPKD","6.2.3.09","Pelunasan Obligasi daerah pada saat jatuh tempo",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230901","Obligasi atas nama ..","1.20.05","DPKD","6.2.3.09.01","Obligasi atas nama ..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056230902","Obligasi nomor..","1.20.05","DPKD","6.2.3.09.02","Obligasi nomor..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562310","Pembelian kembali obligasi daerah sebelum jatuh tempo","1.20.05","DPKD","6.2.3.10","Pembelian kembali obligasi daerah sebelum jatuh tempo",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056231001","Obligasi atas nama .","1.20.05","DPKD","6.2.3.10.01","Obligasi atas nama .",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056231002","Obligasi nomor.","1.20.05","DPKD","6.2.3.10.02","Obligasi nomor.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562311","Pembayaran Hutang Kepada Masyarakat","1.20.05","DPKD","6.2.3.11","Pembayaran Hutang Kepada Masyarakat",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056231101","Pembayaran Hutang Kepada Masyarakat.","1.20.05","DPKD","6.2.3.11.01","Pembayaran Hutang Kepada Masyarakat.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"2017010112005624","Pemberian Pinjaman Daerah","1.20.05","DPKD","6.2.4","Pemberian Pinjaman Daerah",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562401","Pemberian Pinjaman daerah kepada Pemerintah","1.20.05","DPKD","6.2.4.01","Pemberian Pinjaman daerah kepada Pemerintah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056240101","Pemerintah","1.20.05","DPKD","6.2.4.01.01","Pemerintah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"201701011200562402","Pemberian Pinjaman Daerah kepada Pemerintah Daerah lain","1.20.05","DPKD","6.2.4.02","Pemberian Pinjaman Daerah kepada Pemerintah Daerah lain",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056240201","Pemerintah daerah ","1.20.05","DPKD","6.2.4.02.01","Pemerintah daerah ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",10
"20170101120056","PEMBIAYAAN DAERAH","1.20.05","DPKD","6","PEMBIAYAAN DAERAH",1,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561","PENERIMAAN PEMBIAYAAN DAERAH","1.20.05","DPKD","6.1","PENERIMAAN PEMBIAYAAN DAERAH",2,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005611","Sisa Lebih Perhitungan Anggaran Daerah Tahun Sebelumnya (SiLPA)","1.20.05","DPKD","6.1.1","Sisa Lebih Perhitungan Anggaran Daerah Tahun Sebelumnya (SiLPA)",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561101","Pelampauan Penerimaan PAD","1.20.05","DPKD","6.1.1.01","Pelampauan Penerimaan PAD",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110101","Pajak Daerah","1.20.05","DPKD","6.1.1.01.01","Pajak Daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110102","Retribusi Daerah","1.20.05","DPKD","6.1.1.01.02","Retribusi Daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110103","Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan ","1.20.05","DPKD","6.1.1.01.03","Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110104","Lain-Lain PAD yang sah","1.20.05","DPKD","6.1.1.01.04","Lain-Lain PAD yang sah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110105","Dst.............","1.20.05","DPKD","6.1.1.01.05","Dst.............",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561102","Pelampauan Penerimaan Dana Perimbangan","1.20.05","DPKD","6.1.1.02","Pelampauan Penerimaan Dana Perimbangan",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110201","Bagi Hasil Pajak","1.20.05","DPKD","6.1.1.02.01","Bagi Hasil Pajak",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110202","Bagi Hasil Bukan Pajak/Sumber Daya Alam","1.20.05","DPKD","6.1.1.02.02","Bagi Hasil Bukan Pajak/Sumber Daya Alam",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110203","Dana Alokasi Khusus","1.20.05","DPKD","6.1.1.02.03","Dana Alokasi Khusus",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561103","Pelampauan penerimaan Lain-lain Pendapatan Daerah Yang Sah","1.20.05","DPKD","6.1.1.03","Pelampauan penerimaan Lain-lain Pendapatan Daerah Yang Sah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110301","Bantuan Keuangan dari Provinsi","1.20.05","DPKD","6.1.1.03.01","Bantuan Keuangan dari Provinsi",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110302","Dana Penyesuaian dan Otonomi Khusus","1.20.05","DPKD","6.1.1.03.02","Dana Penyesuaian dan Otonomi Khusus",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110303","Bagi Hasil Pajak Provinsi","1.20.05","DPKD","6.1.1.03.03","Bagi Hasil Pajak Provinsi",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110304","Hibah DKI Jakarta","1.20.05","DPKD","6.1.1.03.04","Hibah DKI Jakarta",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561104","Sisa Penghematan Belanja atau akibat lainnya ","1.20.05","DPKD","6.1.1.04","Sisa Penghematan Belanja atau akibat lainnya ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110401","Belanja Pegawai dari Belanja Tidak Langsung","1.20.05","DPKD","6.1.1.04.01","Belanja Pegawai dari Belanja Tidak Langsung",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110402","Belanja Pegawai dari Belanja Langsung","1.20.05","DPKD","6.1.1.04.02","Belanja Pegawai dari Belanja Langsung",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110403","Belanja Barang dan Jasa","1.20.05","DPKD","6.1.1.04.03","Belanja Barang dan Jasa",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110404","Belanja Modal","1.20.05","DPKD","6.1.1.04.04","Belanja Modal",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110405","Belanja Bunga","1.20.05","DPKD","6.1.1.04.05","Belanja Bunga",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110406","Belanja Subsidi","1.20.05","DPKD","6.1.1.04.06","Belanja Subsidi",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110407","Belanja Hibah","1.20.05","DPKD","6.1.1.04.07","Belanja Hibah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110408","Belanja Bantuan Sosial","1.20.05","DPKD","6.1.1.04.08","Belanja Bantuan Sosial",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110409","Belanja Belanja Bagi Hasil","1.20.05","DPKD","6.1.1.04.09","Belanja Belanja Bagi Hasil",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110410","Belanja Bantuan Keuangan","1.20.05","DPKD","6.1.1.04.10","Belanja Bantuan Keuangan",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110411","Belanja Belanja Tidak Terduga","1.20.05","DPKD","6.1.1.04.11","Belanja Belanja Tidak Terduga",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110412","Penghematan dari Pembiayaan","1.20.05","DPKD","6.1.1.04.12","Penghematan dari Pembiayaan",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561105","Kewajiban kepada pihak ketiga sampai dengan akhir tahun belum terselesaikan","1.20.05","DPKD","6.1.1.05","Kewajiban kepada pihak ketiga sampai dengan akhir tahun belum terselesaikan",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110501","Uang jaminan ","1.20.05","DPKD","6.1.1.05.01","Uang jaminan ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110502","Potongan Taspen","1.20.05","DPKD","6.1.1.05.02","Potongan Taspen",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110503","Potongan Beras","1.20.05","DPKD","6.1.1.05.03","Potongan Beras",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110504","Askes","1.20.05","DPKD","6.1.1.05.04","Askes",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110505","SP2D yang Tidak Cair","1.20.05","DPKD","6.1.1.05.05","SP2D yang Tidak Cair",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561106","Kegiatan lanjutan ","1.20.05","DPKD","6.1.1.06","Kegiatan lanjutan ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110601","Kegiatan Lanjutan","1.20.05","DPKD","6.1.1.06.01","Kegiatan Lanjutan",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056110602","Belanja Tidak langsung Lanjutan","1.20.05","DPKD","6.1.1.06.02","Belanja Tidak langsung Lanjutan",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561107","....","1.20.05","DPKD","6.1.1.07","....",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005612","Pencairan Dana Cadangan","1.20.05","DPKD","6.1.2","Pencairan Dana Cadangan",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561201","Pencairan Dana Cadangan","1.20.05","DPKD","6.1.2.01","Pencairan Dana Cadangan",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056120101","Pencairan Dana Cadangan.","1.20.05","DPKD","6.1.2.01.01","Pencairan Dana Cadangan.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005613","Hasil Penjualan Kekayaan Daerah yang Dipisahkan ","1.20.05","DPKD","6.1.3","Hasil Penjualan Kekayaan Daerah yang Dipisahkan ",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561301","Hasil penjualan perusahaan milik daerah/BUMD","1.20.05","DPKD","6.1.3.01","Hasil penjualan perusahaan milik daerah/BUMD",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056130101","BUMD..","1.20.05","DPKD","6.1.3.01.01","BUMD..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561302","Hasil penjualan aset milik pemerintah daerah yang dikerjasamakan dengan pihak ketiga","1.20.05","DPKD","6.1.3.02","Hasil penjualan aset milik pemerintah daerah yang dikerjasamakan dengan pihak ketiga",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005614","Penerimaan Pinjaman Daerah","1.20.05","DPKD","6.1.4","Penerimaan Pinjaman Daerah",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561401","Penerimaan Pinjaman Daerah dari Pemerintah","1.20.05","DPKD","6.1.4.01","Penerimaan Pinjaman Daerah dari Pemerintah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056140101","Penerusan pinjaman..","1.20.05","DPKD","6.1.4.01.01","Penerusan pinjaman..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561402","Penerimaan Pinjaman Daerah dari pemerintah daerah lain ","1.20.05","DPKD","6.1.4.02","Penerimaan Pinjaman Daerah dari pemerintah daerah lain ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056140201","Pemerintah daerah ","1.20.05","DPKD","6.1.4.02.01","Pemerintah daerah ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561403","Penerimaan Pinjaman Daerah dari lembaga keuangan bank","1.20.05","DPKD","6.1.4.03","Penerimaan Pinjaman Daerah dari lembaga keuangan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056140301","Bank","1.20.05","DPKD","6.1.4.03.01","Bank",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561404","Penerimaan Pinjaman Daerah dari lembaga keuangan bukan bank","1.20.05","DPKD","6.1.4.04","Penerimaan Pinjaman Daerah dari lembaga keuangan bukan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056140401","Lembaga keuangan bukan bank ","1.20.05","DPKD","6.1.4.04.01","Lembaga keuangan bukan bank ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561405","Penerimaan hasil penerbitan Obligasi Daerah","1.20.05","DPKD","6.1.4.05","Penerimaan hasil penerbitan Obligasi Daerah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056140501","Obligasi atas nama..","1.20.05","DPKD","6.1.4.05.01","Obligasi atas nama..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056140502","obligasi nomor..","1.20.05","DPKD","6.1.4.05.02","obligasi nomor..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005615","Penerimaan Kembali Pemberian Pijaman ","1.20.05","DPKD","6.1.5","Penerimaan Kembali Pemberian Pijaman ",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561501","Penerimaan Kembali Penerimaan Pinjaman","1.20.05","DPKD","6.1.5.01","Penerimaan Kembali Penerimaan Pinjaman",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056150101","Penerimaan Kembali Penerimaan Pinjaman","1.20.05","DPKD","6.1.5.01.01","Penerimaan Kembali Penerimaan Pinjaman",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005616","Penerimaan piutang daerah","1.20.05","DPKD","6.1.6","Penerimaan piutang daerah",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561601","Penerimaan piutang daerah dari pendapatan daerah","1.20.05","DPKD","6.1.6.01","Penerimaan piutang daerah dari pendapatan daerah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056160101","Penerimaan piutang daerah dari pendapatan pajak daerah","1.20.05","DPKD","6.1.6.01.01","Penerimaan piutang daerah dari pendapatan pajak daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056160102","Penerimaan piutang daerah dari pendapatan retribusi daerah","1.20.05","DPKD","6.1.6.01.02","Penerimaan piutang daerah dari pendapatan retribusi daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056160103","Penerimaan piutang daerah dari lain-lain pendapatan yang sah","1.20.05","DPKD","6.1.6.01.03","Penerimaan piutang daerah dari lain-lain pendapatan yang sah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561602","Penerimaan piutang daerah dari pemerintah ","1.20.05","DPKD","6.1.6.02","Penerimaan piutang daerah dari pemerintah ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056160201","Penerimaan piutang daerah dari pemerintah ","1.20.05","DPKD","6.1.6.02.01","Penerimaan piutang daerah dari pemerintah ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561603","Penerimaan piutang daerah dari pemerintah daerah lain ","1.20.05","DPKD","6.1.6.03","Penerimaan piutang daerah dari pemerintah daerah lain ",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056160301","Penerimaan Piutang dari Pemerintah","1.20.05","DPKD","6.1.6.03.01","Penerimaan Piutang dari Pemerintah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056160302","Pemerintah daerah .","1.20.05","DPKD","6.1.6.03.02","Pemerintah daerah .",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561604","Penerimaan piutang daerah dari lembaga keuangan bank","1.20.05","DPKD","6.1.6.04","Penerimaan piutang daerah dari lembaga keuangan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056160401","Bank ..","1.20.05","DPKD","6.1.6.04.01","Bank ..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561605","Penerimaan piutang daerah dari lembaga keuangan bukan bank","1.20.05","DPKD","6.1.6.05","Penerimaan piutang daerah dari lembaga keuangan bukan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056160501","Lembaga keuangan bukan bank .","1.20.05","DPKD","6.1.6.05.01","Lembaga keuangan bukan bank .",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005617","Penerimaan kembali investasi dana bergulir","1.20.05","DPKD","6.1.7","Penerimaan kembali investasi dana bergulir",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200561701","Penerimaan kembali investasi dana bergulir.","1.20.05","DPKD","6.1.7.01","Penerimaan kembali investasi dana bergulir.",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056170101","Penerimaan kembali investasi dana bergulir'","1.20.05","DPKD","6.1.7.01.01","Penerimaan kembali investasi dana bergulir'",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056170102","Penerimaan kembali dana bergulir dari kelompok masyarakat","1.20.05","DPKD","6.1.7.01.02","Penerimaan kembali dana bergulir dari kelompok masyarakat",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562","PENGELUARAN PEMBIAYAAN DAERAH","1.20.05","DPKD","6.2","PENGELUARAN PEMBIAYAAN DAERAH",2,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005621","Pembentukan Dana Cadangan","1.20.05","DPKD","6.2.1","Pembentukan Dana Cadangan",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562101","Pembentukan Dana Cadangan","1.20.05","DPKD","6.2.1.01","Pembentukan Dana Cadangan",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056210101","Pembentukan Dana Cadangan Nomor 01 Tahun 2012","1.20.05","DPKD","6.2.1.01.01","Pembentukan Dana Cadangan Nomor 01 Tahun 2012",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005622","Penyertaan Modal (Investasi) Pemerintah Daerah","1.20.05","DPKD","6.2.2","Penyertaan Modal (Investasi) Pemerintah Daerah",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562201","Badan usaha milik pemerintah (BUMN)","1.20.05","DPKD","6.2.2.01","Badan usaha milik pemerintah (BUMN)",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220101","BUMD.........","1.20.05","DPKD","6.2.2.01.01","BUMD.........",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562202","Badan usaha milik daerah (BUMD)","1.20.05","DPKD","6.2.2.02","Badan usaha milik daerah (BUMD)",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220201","BUMD (PDAM) PDAM Tirta Asasta","1.20.05","DPKD","6.2.2.02.01","BUMD (PDAM) PDAM Tirta Asasta",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220202","Bank bjb","1.20.05","DPKD","6.2.2.02.02","Bank bjb",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562203","Badan usaha milik swasta","1.20.05","DPKD","6.2.2.03","Badan usaha milik swasta",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220301","Badan.....","1.20.05","DPKD","6.2.2.03.01","Badan.....",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220302","Pemberian pinjaman kepada pembelian gabah petani ","1.20.05","DPKD","6.2.2.03.02.","Pemberian pinjaman kepada pembelian gabah petani ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220303","Pemberian pinjaman kepada Koperasi, UKM dan LPKM ","1.20.05","DPKD","6.2.2.03.03.","Pemberian pinjaman kepada Koperasi, UKM dan LPKM ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220304","Pemberian pinjaman kepada Pasar Desa ","1.20.05","DPKD","6.2.2.03.04.","Pemberian pinjaman kepada Pasar Desa ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220305","Pemberian pinjaman kepada Industri Kecil ","1.20.05","DPKD","6.2.2.03.05.","Pemberian pinjaman kepada Industri Kecil ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562204","Dana Bergulir","1.20.05","DPKD","6.2.2.04","Dana Bergulir",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056220401","Dana Bergulir Kepada Kelompok Masyarakat","1.20.05","DPKD","6.2.2.04.01","Dana Bergulir Kepada Kelompok Masyarakat",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005623","Pembayaran Pokok Utang","1.20.05","DPKD","6.2.3","Pembayaran Pokok Utang",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562301","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah","1.20.05","DPKD","6.2.3.01","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230101","Penerusan pinjaman...........","1.20.05","DPKD","6.2.3.01.01","Penerusan pinjaman...........",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562302","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah daerah lain","1.20.05","DPKD","6.2.3.02","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah daerah lain",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230201","Pemerintah daerah","1.20.05","DPKD","6.2.3.02.01","Pemerintah daerah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562303","Pembayaran Pokok Utang yang Jatuh Tempo kepada Lembaga Keuangan Bank","1.20.05","DPKD","6.2.3.03","Pembayaran Pokok Utang yang Jatuh Tempo kepada Lembaga Keuangan Bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230301","Bank","1.20.05","DPKD","6.2.3.03.01","Bank",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562304","Pembayaran Pokok Utang yang Jatuh Tempo kepada Lembaga Keuangan bukan Bank","1.20.05","DPKD","6.2.3.04","Pembayaran Pokok Utang yang Jatuh Tempo kepada Lembaga Keuangan bukan Bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230401","Lembaga keuangan bukan Bank.","1.20.05","DPKD","6.2.3.04.01","Lembaga keuangan bukan Bank.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562305","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah","1.20.05","DPKD","6.2.3.05","Pembayaran Pokok Utang yang Jatuh Tempo kepada Pemerintah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230501","Penerusan pinjaman","1.20.05","DPKD","6.2.3.05.01","Penerusan pinjaman",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562306","Pembayaran Pokok Utang sebelum Jatuh Tempo kepada Pemerintah Daerah lain","1.20.05","DPKD","6.2.3.06","Pembayaran Pokok Utang sebelum Jatuh Tempo kepada Pemerintah Daerah lain",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230601","Pemerintah daerah.","1.20.05","DPKD","6.2.3.06.01","Pemerintah daerah.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562307","Pembayaran Pokok Utang Sebelum Jatuh Tempo kepada lembaga keuangan bank","1.20.05","DPKD","6.2.3.07","Pembayaran Pokok Utang Sebelum Jatuh Tempo kepada lembaga keuangan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230701","Bank .","1.20.05","DPKD","6.2.3.07.01","Bank .",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562308","Pembayaran Pokok Utang sebelum Jatuh Tempo kepada Lembaga keuangan bukan bank","1.20.05","DPKD","6.2.3.08","Pembayaran Pokok Utang sebelum Jatuh Tempo kepada Lembaga keuangan bukan bank",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230801","Lembaga keuangan bukan bank","1.20.05","DPKD","6.2.3.08.01","Lembaga keuangan bukan bank",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562309","Pelunasan Obligasi daerah pada saat jatuh tempo","1.20.05","DPKD","6.2.3.09","Pelunasan Obligasi daerah pada saat jatuh tempo",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230901","Obligasi atas nama ..","1.20.05","DPKD","6.2.3.09.01","Obligasi atas nama ..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056230902","Obligasi nomor..","1.20.05","DPKD","6.2.3.09.02","Obligasi nomor..",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562310","Pembelian kembali obligasi daerah sebelum jatuh tempo","1.20.05","DPKD","6.2.3.10","Pembelian kembali obligasi daerah sebelum jatuh tempo",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056231001","Obligasi atas nama .","1.20.05","DPKD","6.2.3.10.01","Obligasi atas nama .",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056231002","Obligasi nomor.","1.20.05","DPKD","6.2.3.10.02","Obligasi nomor.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562311","Pembayaran Hutang Kepada Masyarakat","1.20.05","DPKD","6.2.3.11","Pembayaran Hutang Kepada Masyarakat",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056231101","Pembayaran Hutang Kepada Masyarakat.","1.20.05","DPKD","6.2.3.11.01","Pembayaran Hutang Kepada Masyarakat.",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"2017010112005624","Pemberian Pinjaman Daerah","1.20.05","DPKD","6.2.4","Pemberian Pinjaman Daerah",3,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562401","Pemberian Pinjaman daerah kepada Pemerintah","1.20.05","DPKD","6.2.4.01","Pemberian Pinjaman daerah kepada Pemerintah",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056240101","Pemerintah","1.20.05","DPKD","6.2.4.01.01","Pemerintah",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"201701011200562402","Pemberian Pinjaman Daerah kepada Pemerintah Daerah lain","1.20.05","DPKD","6.2.4.02","Pemberian Pinjaman Daerah kepada Pemerintah Daerah lain",4,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
"20170101120056240201","Pemerintah daerah ","1.20.05","DPKD","6.2.4.02.01","Pemerintah daerah ",5,1,1,1,"2017-01-01","2017-01-01","2017-01-01",150
scripts/initial_data.py
......@@ -3,10 +3,10 @@ from ...scripts.initial_data import InitialData
from ..models import (
EisBase as ModuleBase,
EisDBSession as ModuleDBSession,
Eis,Slide, Chart, ChartItem, EisSipkdArPayment, EisSipkdApPayment
Eis,Slide, Chart, ChartItem, EisSipkdArPayment, EisSipkdApPayment, EisSipkdAnggaran
)
from .data import (RouteData, ArPaymentData, ApPaymentData, PbPaymentData,
HarianData)
HarianData, AnggaranData)
from ...scripts.DbTools import (
get_pkeys,
execute,
......@@ -18,12 +18,15 @@ fixtures = [
('eis.sipkd_ap_payment', ApPaymentData),
('eis.sipkd_pb_payment', PbPaymentData),
('eis.harian', HarianData),
('eis.sipkd_anggaran', AnggaranData),
# ('eis.chart_items', ChartItemData),
# ('eis.slides', SlideData),
# ('eis.wells', EisData),
]
from .calculate_data import calculate_data
def insert():
initialData = InitialData(ModuleBase, ModuleDBSession)
base_dir = os.path.split(__file__)[0]
initialData.insert(base_dir, fixtures)
\ No newline at end of file
initialData.insert(base_dir, fixtures)
calculate_data(ModuleDBSession, EisSipkdAnggaran)
\ No newline at end of file
update-data.sql 0 → 100644
UPDATE eis.sipkd_ar_payment a1
set jumlah = (select sum(jumlah)
from eis.sipkd_ar_payment a2
where a2.rekening_kd like a1.rekening_kd|| '.%'
and a2.level_id=5
)
where a1.level_id <5;
UPDATE eis.sipkd_ap_payment a1
set jumlah = (select sum(jumlah)
from eis.sipkd_ap_payment a2
where a2.rekening_kd like a1.rekening_kd|| '.%'
and a2.level_id=5
)
where a1.level_id <5;
UPDATE eis.sipkd_pb_payment a1
set jumlah = (select sum(jumlah)
from eis.sipkd_pb_payment a2
where a2.rekening_kd like a1.rekening_kd|| '.%'
and a2.level_id=5
)
where a1.level_id between 2 and 4;
UPDATE eis.sipkd_pb_payment a1
SET jumlah = (SELECT sum(jumlah)
FROM (SELECT sum(jumlah) jumlah
FROM eis.sipkd_pb_payment a2
WHERE a2.rekening_kd ='6.1'
UNION
SELECT sum(jumlah)*-1
FROM eis.sipkd_pb_payment a2
WHERE a2.rekening_kd ='6.2') as a3)
where a1.level_id = 1;
delete from eis.sipkd_anggaran;
insert into eis.sipkd_anggaran(kode, status, created, updated, create_uid,
update_uid, nama, tahun, departemen_kd, departemen_nm, jumlah, level_id)
select rekening_kd, status, created, updated, create_uid,
update_uid, rekening_nm, '2017', departemen_kd, departemen_nm, jumlah, level_id
from eis.sipkd_ar_payment;
insert into eis.sipkd_anggaran(kode, status, created, updated, create_uid,
update_uid, nama, tahun, departemen_kd, departemen_nm, jumlah, level_id)
select rekening_kd, status, created, updated, create_uid,
update_uid, rekening_nm, '2017', departemen_kd, departemen_nm, jumlah, level_id
from eis.sipkd_ap_payment;
insert into eis.sipkd_anggaran(kode, status, created, updated, create_uid,
update_uid, nama, tahun, departemen_kd, departemen_nm, jumlah, level_id)
select rekening_kd, status, created, updated, create_uid,
update_uid, rekening_nm, '2017', departemen_kd, departemen_nm, jumlah, level_id
from eis.sipkd_pb_payment;
\ No newline at end of file
views/realisasi.py
......@@ -84,7 +84,7 @@ class Realisasi(BaseView):
EisSipkdPbPayment.level_id > level_id-1,
)
title = 'nama' in params and params['nama'] or ''
jml_ar = jml_ap = 0
jml_ar = jml_ap = jml_pb = 0
ar_rows = row2dict(ar_qry.all())
ap_rows = row2dict(ap_qry.all())
pb_rows = row2dict(pb_qry.all())
......@@ -95,10 +95,19 @@ class Realisasi(BaseView):
for row in ap_rows:
if row['level_id'] == level_id:
jml_ap += row['jumlah']
return dict(project='EIS', ar_rows=ar_rows, ap_rows = ap_rows,
sd_row=jml_ar-jml_ap, level_id=level_id, pb_rows=pb_rows,
title=title, kode=kode)
for row in pb_rows:
if row['level_id'] == 1:
jml_pb += row['jumlah']
return dict(ar_rows = ar_rows,
ap_rows = ap_rows,
pb_rows = pb_rows,
sd_row = jml_ar-jml_ap,
sk_row = jml_ar-jml_ap + jml_pb,
title = title, kode=kode,
level_id=level_id,
)
@view_config(route_name='eis-sipkd-realisasi-act', renderer='json')
def view_app_act(self):
......
views/templates/realisasi.pt
......@@ -125,7 +125,17 @@
<div class="col-md-1"><b>&nbsp;</b></div>
</div>
</div>
<div class="col-md-12" tal:condition="level_id<3 and not kode">
<div class="col-md-1">&nbsp;</div>
<div class="col-md-7">
<div class="col-md-12 table-body bg-danger" >SALDO KAS</div>
</div>
<div class="col-md-3 table-body-right bg-danger">
${sk_row}
</div>
<div class="col-md-1"><b>&nbsp;</b></div>
</div>
</div>
</html>
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