Anda di halaman 1dari 8

KEMENTERIAN KEUANGAN RI

DIREKTORAT JENDERAL PERBENDAHARAAN


REKONSILIASI PENDAPATAN BUKAN PAJAK ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, ESELON I, SATKER, JK, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 OKTOBER 2011
KPPN : 089 LHOKSEUMAWE
Parameter : Kode BA 015 Kode Es1 09 Kode Satker 506069 Kode Perkiraan
KODE
BAES1

KD
SATKER

KD AKUN

JNS DOK

TGL DOK

Tanggal : 14-11-11
Halaman :
1

Jenis Dokumen Semua


NO DOK

RUPIAH GL SAU

STATUS

01509

506069KD

423227

305

03-01-11

0003130808150009

1,616,000

1,616,000

SAMA

01509

506069KD

423227

305

03-01-11

0009130015131309

88,000

88,000

SAMA

01509

506069KD

423227

305

03-01-11

0013080604010503

15,000

15,000

SAMA

01509

506069KD

423227

305

03-01-11

0101111304010901

35,000

35,000

SAMA

01509

506069KD

423227

305

03-01-11

0201061515010509

21,000

21,000

SAMA

01509

506069KD

423227

305

03-01-11

0202051306120314

48,000

48,000

SAMA

01509

506069KD

423227

305

03-01-11

0400001013141501

23,000

23,000

SAMA

01509

506069KD

423227

305

03-01-11

0502100814150501

118,000

118,000

SAMA

01509

506069KD

423227

305

03-01-11

0600001510001514

208,000

208,000

SAMA

01509

506069KD

423227

305

03-01-11

0609101502081206

156,000

156,000

SAMA

01509

506069KD

423227

305

03-01-11

0614100202030711

42,000

42,000

SAMA

01509

506069KD

423227

305

03-01-11

0808101212091200

42,000

42,000

SAMA

01509

506069KD

423227

305

03-01-11

1209041310140113

120,000

120,000

SAMA

01509

506069KD

423227

305

03-01-11

1306070106120807

21,200

21,200

SAMA

01509

506069KD

423221

305

03-01-11

1402130505060913

421,620

421,620

SAMA

01509

506069KD

423227

305

03-01-11

1410100505030702

59,000

59,000

SAMA

01509

506069KD

423227

305

03-01-11

1415060402080910

68,000

68,000

SAMA

01509

506069KD

423227

305

03-01-11

1501060007100714

51,200

51,200

SAMA

01509

506069KD

423227

305

04-01-11

0602071111111504

835,224

835,224

SAMA

01509

506069KD

423227

305

04-01-11

1515070808021410

24,890

24,890

SAMA

01509

506069KD

423228

305

07-01-11

1209121507051005

15,418,940

15,418,940

SAMA

01509

506069KD

423228

305

19-01-11

0114130303030511

10,151,490

10,151,490

SAMA

01509

506069KD

423227

305

24-01-11

1008110608011302

3,126,596

3,126,596

SAMA

01509

506069KD

423228

305

28-01-11

1106130409130700

26,408,676

26,408,676

SAMA

01509

506069KD

423227

305

31-01-11

0704100202021404

297,982

297,982

SAMA

01509

506069KD

423227

305

31-01-11

1408010415120810

536,044

536,044

SAMA

01509

506069KD

423227

305

01-02-11

0211110708030415

149,802

149,802

SAMA

01509

506069KD

423221

305

01-02-11

0704150502010211

372,170

372,170

SAMA

01509

506069KD

423227

305

01-02-11

1201050300111002

224,000

224,000

SAMA

01509

506069KD

423227

305

02-02-11

0612030100050106

782,816

782,816

SAMA

01509

506069KD

423228

305

07-02-11

1507020711081410

8,714,496

8,714,496

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

RUPIAH GL SAI
8

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI PENDAPATAN BUKAN PAJAK ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, ESELON I, SATKER, JK, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 OKTOBER 2011
KPPN : 089 LHOKSEUMAWE
Parameter : Kode BA 015 Kode Es1 09 Kode Satker 506069 Kode Perkiraan
KODE
BAES1

KD
SATKER

KD AKUN

JNS DOK

TGL DOK

Tanggal : 14-11-11
Halaman :
2

Jenis Dokumen Semua


NO DOK

01509

506069KD

423227

305

11-02-11

0405090901010108

01509

506069KD

423227

305

11-02-11

1015061511151504

01509

506069KD

423227

305

11-02-11

1110090610141111

01509

506069KD

423227

305

14-02-11

0009130203000406

01509

506069KD

423228

305

14-02-11

01509

506069KD

423227

305

14-02-11

01509

506069KD

423227

305

14-02-11

1511021414150502

01509

506069KD

423227

305

21-02-11

0808061210010200

01509

506069KD

423227

305

21-02-11

0913120614020904

01509

506069KD

423227

305

21-02-11

1013051512101309

01509

506069KD

423227

305

21-02-11

1101040604011210

01509

506069KD

423227

305

22-02-11

0905071304111204

01509

506069KD

423227

305

22-02-11

1110130405131113

01509

506069KD

423228

305

01-03-11

0012030905130402

01509

506069KD

423227

305

02-03-11

1112010613020602

01509

506069KD

423227

305

08-03-11

01509

506069KD

423227

305

08-03-11

01509

506069KD

423227

305

01509

506069KD

423227

305

01509

506069KD

423227

01509

506069KD

423227

01509

506069KD

01509

506069KD

01509
01509

RUPIAH GL SAU
7

RUPIAH GL SAI

STATUS

135,010

SAMA

98,376

98,376

SAMA

1,306,632

1,306,632

SAMA

104,000

104,000

SAMA

0507120105111007

10,184,886

10,184,886

SAMA

1306111307021007

23,000

23,000

SAMA

24,000

24,000

SAMA

205,712

205,712

SAMA

21,524

21,524

SAMA

46,092

46,092

SAMA

103,464

103,464

SAMA

2,249,812

2,249,812

SAMA

199,000

199,000

SAMA

20,428,909

20,428,909

SAMA

337,328

337,328

SAMA

0304090504151507

174,000

174,000

SAMA

0514020008090905

85,100

85,100

SAMA

08-03-11

1306070310101405

21,500

21,500

SAMA

09-03-11

0002150212050904

9,504

9,504

SAMA

305

09-03-11

0210100605021512

2,426,756

2,426,756

SAMA

305

10-03-11

0500011000060408

35,644

35,644

SAMA

423227

305

14-03-11

0001090701150905

244,280

244,280

SAMA

423227

305

16-03-11

0015071401080103

71,640

71,640

SAMA

506069KD

423227

305

16-03-11

0500071413100302

18,640

18,640

SAMA

506069KD

423227

305

16-03-11

0504041511010907

33,600

33,600

SAMA

01509

506069KD

423227

305

16-03-11

0506080101050110

7,340

7,340

SAMA

01509

506069KD

423227

305

16-03-11

0508150805020402

6,800

6,800

SAMA

01509

506069KD

423227

305

16-03-11

0513010114061506

266,500

266,500

SAMA

01509

506069KD

423227

305

16-03-11

0600110314050213

71,780

71,780

SAMA

01509

506069KD

423227

305

16-03-11

0703081508020708

4,020

4,020

SAMA

01509

506069KD

423227

305

16-03-11

0703151110021114

30,020

30,020

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

135,010

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI PENDAPATAN BUKAN PAJAK ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, ESELON I, SATKER, JK, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 OKTOBER 2011
KPPN : 089 LHOKSEUMAWE
Parameter : Kode BA 015 Kode Es1 09 Kode Satker 506069 Kode Perkiraan
KODE
BAES1

KD
SATKER

KD AKUN

JNS DOK

TGL DOK

Tanggal : 14-11-11
Halaman :
3

Jenis Dokumen Semua


NO DOK

01509

506069KD

423227

305

16-03-11

0705121506130314

01509

506069KD

423227

305

16-03-11

0800140913000007

01509

506069KD

423227

305

16-03-11

0801010115040512

01509

506069KD

423227

305

16-03-11

0903121205071013

01509

506069KD

423227

305

16-03-11

01509

506069KD

423227

305

16-03-11

01509

506069KD

423227

305

01509

506069KD

423227

305

01509

506069KD

423227

01509

506069KD

423227

01509

506069KD

01509

506069KD

01509
01509

RUPIAH GL SAU

STATUS

RUPIAH GL SAI

32,000

SAMA

5,020

5,020

SAMA

75,000

75,000

SAMA

7,000

7,000

SAMA

1100020802060306

268,000

268,000

SAMA

1106150101001205

50,100

50,100

SAMA

16-03-11

1109110914000702

51,820

51,820

SAMA

16-03-11

1401140215091101

9,800

9,800

SAMA

305

16-03-11

1410011405151008

10,520

10,520

SAMA

305

16-03-11

1411000212061413

6,800

6,800

SAMA

423227

305

16-03-11

1513040105060812

10,500

10,500

SAMA

423228

305

17-03-11

0608150402090706

26,033,196

26,033,196

SAMA

506069KD

423227

305

21-03-11

1007101414050010

175,374

175,374

SAMA

506069KD

423227

305

21-03-11

1212110501081502

232,376

232,376

SAMA

01509

506069KD

423227

305

22-03-11

0203110909020908

1,132,636

1,132,636

SAMA

01509

506069KD

423227

305

22-03-11

0300040515051413

9,504

9,504

SAMA

01509

506069KD

423227

305

22-03-11

0315100212030115

106,932

106,932

SAMA

01509

506069KD

423911

302

25-03-11

421804S

57

57

SAMA

01509

506069KD

423228

305

29-03-11

0308051403011315

34,568,246

34,568,246

SAMA

01509

506069KD

423227

305

29-03-11

1213141009000501

150,476

150,476

SAMA

01509

506069KD

423227

305

30-03-11

0414021307020710

93,326

93,326

SAMA

01509

506069KD

423227

305

31-03-11

0101011014010612

64,872

64,872

SAMA

01509

506069KD

423227

305

31-03-11

0114090112060515

1,011,242

1,011,242

SAMA

01509

506069KD

423221

305

01-04-11

0307011006131509

21,332

21,332

SAMA

01509

506069KD

423227

305

01-04-11

0411001211091200

125,000

125,000

SAMA

01509

506069KD

423227

305

01-04-11

0710030404020406

316,000

316,000

SAMA

01509

506069KD

423227

305

01-04-11

0902051302031308

93,000

93,000

SAMA

01509

506069KD

423227

305

01-04-11

0904050404001103

77,000

77,000

SAMA

01509

506069KD

423227

305

01-04-11

1015001315050906

146,000

146,000

SAMA

01509

506069KD

423227

305

01-04-11

1108131312110801

147,000

147,000

SAMA

01509

506069KD

423227

305

01-04-11

1209060404051513

50,000

50,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

32,000

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI PENDAPATAN BUKAN PAJAK ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, ESELON I, SATKER, JK, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 OKTOBER 2011
KPPN : 089 LHOKSEUMAWE
Parameter : Kode BA 015 Kode Es1 09 Kode Satker 506069 Kode Perkiraan
KODE
BAES1

KD
SATKER

KD AKUN

JNS DOK

TGL DOK

Tanggal : 14-11-11
Halaman :
4

Jenis Dokumen Semua


NO DOK

RUPIAH GL SAU

STATUS

RUPIAH GL SAI

01509

506069KD

423227

305

01-04-11

1209101504080007

13,000

13,000

SAMA

01509

506069KD

423227

305

01-04-11

1312141508111202

153,200

153,200

SAMA

01509

506069KD

423227

305

06-04-11

0000060707081205

115,424

115,424

SAMA

01509

506069KD

423227

305

07-04-11

0115140109130214

424,000

424,000

SAMA

01509

506069KD

423228

305

11-04-11

0108081308021315

4,478,832

4,478,832

SAMA

01509

506069KD

423227

305

11-04-11

0303140005121304

195,396

195,396

SAMA

01509

506069KD

423227

305

12-04-11

1107060809121404

205,900

205,900

SAMA

01509

506069KD

423227

305

15-04-11

0614080406081200

1,185,000

1,185,000

SAMA

01509

506069KD

423227

305

25-04-11

0910060813080511

912,580

912,580

SAMA

01509

506069KD

423227

305

27-04-11

0810151409090608

106,490

106,490

SAMA

01509

506069KD

423227

305

02-05-11

0208041115131500

287,982

287,982

SAMA

01509

506069KD

423227

305

02-05-11

0300070103091413

702

702

SAMA

01509

506069KD

423227

305

02-05-11

0812021112150507

1,085,198

1,085,198

SAMA

01509

506069KD

423227

305

02-05-11

0910150311141412

400,000

400,000

SAMA

01509

506069KD

423227

305

02-05-11

0912031505031014

10,496

10,496

SAMA

01509

506069KD

423227

305

02-05-11

1210141405040413

289,706

289,706

SAMA

01509

506069KD

423227

305

02-05-11

1302121509100214

26,728

26,728

SAMA

01509

506069KD

423227

305

02-05-11

1407030812151014

205,000

205,000

SAMA

01509

506069KD

423227

305

03-05-11

1400080806001001

316,238

316,238

SAMA

01509

506069KD

423228

305

05-05-11

0309040602110515

14,466,745

14,466,745

SAMA

01509

506069KD

423227

305

10-05-11

0211090713050112

1,080,000

1,080,000

SAMA

01509

506069KD

423227

305

11-05-11

0700150013011404

564,178

564,178

SAMA

01509

506069KD

423227

305

12-05-11

0804050911050105

70,754

70,754

SAMA

01509

506069KD

423227

305

18-05-11

0602001413051001

46,274

46,274

SAMA

01509

506069KD

423227

305

18-05-11

1503090705020307

257,000

257,000

SAMA

01509

506069KD

423227

305

23-05-11

0009051300030009

63,000

63,000

SAMA

01509

506069KD

423227

305

23-05-11

0312040303111008

35,400

35,400

SAMA

01509

506069KD

423227

305

23-05-11

0702050602101104

39,000

39,000

SAMA

01509

506069KD

423227

305

23-05-11

1107010011131413

21,200

21,200

SAMA

01509

506069KD

423227

305

23-05-11

1202000700001104

288,000

288,000

SAMA

01509

506069KD

423227

305

23-05-11

1211030412091301

7,040

7,040

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI PENDAPATAN BUKAN PAJAK ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, ESELON I, SATKER, JK, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 OKTOBER 2011
KPPN : 089 LHOKSEUMAWE
Parameter : Kode BA 015 Kode Es1 09 Kode Satker 506069 Kode Perkiraan
KODE
BAES1

KD
SATKER

KD AKUN

JNS DOK

TGL DOK

Tanggal : 14-11-11
Halaman :
5

Jenis Dokumen Semua


NO DOK

RUPIAH GL SAU

STATUS

01509

506069KD

423227

305

24-05-11

1500131000120708

999,748

999,748

SAMA

01509

506069KD

423228

305

30-05-11

0214091205000503

4,917,980

4,917,980

SAMA

01509

506069KD

423227

305

30-05-11

0810011110120304

113,500

113,500

SAMA

01509

506069KD

423227

305

30-05-11

1100070701041510

203,500

203,500

SAMA

01509

506069KD

423227

305

30-05-11

1203111206100801

223,394

223,394

SAMA

01509

506069KD

423227

305

01-06-11

1012051214110909

1,004,000

1,004,000

SAMA

01509

506069KD

423227

305

01-06-11

1206141307130413

26,534

26,534

SAMA

01509

506069KD

423227

305

06-06-11

0511101511040008

184,276

184,276

SAMA

01509

506069KD

423228

305

07-06-11

1113101114101500

6,515,497

6,515,497

SAMA

01509

506069KD

423227

305

08-06-11

0614000411150113

765,870

765,870

SAMA

01509

506069KD

423227

305

13-06-11

0614111001000211

120,792

120,792

SAMA

01509

506069KD

423227

305

13-06-11

1205071506061511

1,472,054

1,472,054

SAMA

01509

506069KD

423227

305

17-06-11

1204031111001310

255,386

255,386

SAMA

01509

506069KD

423227

305

20-06-11

0004021514050009

87,060

87,060

SAMA

01509

506069KD

423228

305

20-06-11

0901030510020601

3,620,578

3,620,578

SAMA

01509

506069KD

423227

305

21-06-11

1307110303101101

74,752

74,752

SAMA

01509

506069KD

423227

305

22-06-11

0405120200091413

2,660,458

2,660,458

SAMA

01509

506069KD

423227

305

27-06-11

0614100707101407

1,976,000

1,976,000

SAMA

01509

506069KD

423227

305

27-06-11

0701030610090810

5,640,000

5,640,000

SAMA

01509

506069KD

423228

305

28-06-11

1002011109130105

61,408,260

61,408,260

SAMA

01509

506069KD

423227

305

30-06-11

0515130503061503

63,270

63,270

SAMA

01509

506069KD

423227

305

30-06-11

0609011104110915

185,980

185,980

SAMA

01509

506069KD

423227

305

01-07-11

0009040614131108

85,474

85,474

SAMA

01509

506069KD

423227

305

04-07-11

0909110011000904

884,398

884,398

SAMA

01509

506069KD

423227

305

05-07-11

0610101402040803

345,862

345,862

SAMA

01509

506069KD

423227

305

08-07-11

0505060002091503

113,744

113,744

SAMA

01509

506069KD

423227

305

12-07-11

0611051101031107

1,623,316

1,623,316

SAMA

01509

506069KD

423227

305

13-07-11

0502071007021106

131,944

131,944

SAMA

01509

506069KD

423227

305

14-07-11

0909101514140604

26,832

26,832

SAMA

01509

506069KD

423227

305

18-07-11

0109101314090105

3,620,000

3,620,000

SAMA

01509

506069KD

423228

305

19-07-11

0303110810101301

37,115,847

37,115,847

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

RUPIAH GL SAI
8

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI PENDAPATAN BUKAN PAJAK ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, ESELON I, SATKER, JK, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 OKTOBER 2011
KPPN : 089 LHOKSEUMAWE
Parameter : Kode BA 015 Kode Es1 09 Kode Satker 506069 Kode Perkiraan
KODE
BAES1

KD
SATKER

KD AKUN

JNS DOK

TGL DOK

Tanggal : 14-11-11
Halaman :
6

Jenis Dokumen Semua


NO DOK

RUPIAH GL SAU

STATUS

01509

506069KD

423227

305

20-07-11

0606001202071215

45,208

45,208

SAMA

01509

506069KD

423227

305

20-07-11

1300040012050409

10,002,000

10,002,000

SAMA

01509

506069KD

423227

305

20-07-11

1402130214000608

84,480

84,480

SAMA

01509

506069KD

423227

305

28-07-11

0201040202011502

1,620,000

1,620,000

SAMA

01509

506069KD

423227

305

28-07-11

1311140508081401

802,000

802,000

SAMA

01509

506069KD

423227

305

29-07-11

0912150800081009

8,648

8,648

SAMA

01509

506069KD

423227

305

01-08-11

0505031313150006

122,178

122,178

SAMA

01509

506069KD

423227

305

01-08-11

1313040808140001

26,712

26,712

SAMA

01509

506069KD

423227

305

03-08-11

0213050915121505

147,228

147,228

SAMA

01509

506069KD

423227

305

04-08-11

1102010807000611

1,327,844

1,327,844

SAMA

01509

506069KD

423227

305

11-08-11

0909090906100901

114,300

114,300

SAMA

01509

506069KD

423227

305

11-08-11

1001141410100711

1,539,244

1,539,244

SAMA

01509

506069KD

423228

305

18-08-11

0212030110141012

9,644,292

9,644,292

SAMA

01509

506069KD

423227

305

19-08-11

0708090101071001

76,812

76,812

SAMA

01509

506069KD

423227

305

22-08-11

0514060700131207

86,570

86,570

SAMA

01509

506069KD

423227

305

22-08-11

1101151007101006

9,380,000

9,380,000

SAMA

01509

506069KD

423221

305

22-08-11

1303121102120105

1,006,629

1,006,629

SAMA

01509

506069KD

423227

305

25-08-11

0114120506061509

239,012

239,012

SAMA

01509

506069KD

423227

305

25-08-11

1215120501011110

927,110

927,110

SAMA

01509

506069KD

423227

305

25-08-11

1303010206090809

112,694

112,694

SAMA

01509

506069KD

423227

305

26-08-11

1111040612130304

140,594

140,594

SAMA

01509

506069KD

423227

305

06-09-11

0005120204151313

479,228

479,228

SAMA

01509

506069KD

423227

305

09-09-11

0803120207110313

111,826

111,826

SAMA

01509

506069KD

423227

305

09-09-11

1302120407001505

81,598

81,598

SAMA

01509

506069KD

423227

305

12-09-11

0703151504080509

261,766

261,766

SAMA

01509

506069KD

423227

305

12-09-11

1410150401050406

98,812

98,812

SAMA

01509

506069KD

423227

305

16-09-11

0303040203000504

411,842

411,842

SAMA

01509

506069KD

423228

305

16-09-11

0812091215110001

9,168,988

9,168,988

SAMA

01509

506069KD

423227

305

19-09-11

0003030906120903

2,034,518

2,034,518

SAMA

01509

506069KD

423227

305

20-09-11

0204040015091103

37,610

37,610

SAMA

01509

506069KD

423227

305

21-09-11

1209070513010615

217,038

217,038

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

RUPIAH GL SAI
8

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI PENDAPATAN BUKAN PAJAK ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, ESELON I, SATKER, JK, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 OKTOBER 2011
KPPN : 089 LHOKSEUMAWE
Parameter : Kode BA 015 Kode Es1 09 Kode Satker 506069 Kode Perkiraan
KODE
BAES1

KD
SATKER

KD AKUN

JNS DOK

TGL DOK

Tanggal : 14-11-11
Halaman :
7

Jenis Dokumen Semua


NO DOK

RUPIAH GL SAU

STATUS

01509

506069KD

423227

305

30-09-11

1007070105130111

945,768

945,768

SAMA

01509

506069KD

423227

305

03-10-11

1501010202000113

724,754

724,754

SAMA

01509

506069KD

423227

305

06-10-11

0312130604120406

931,190

931,190

SAMA

01509

506069KD

423227

305

10-10-11

0009090807021413

210,980

210,980

SAMA

01509

506069KD

423227

305

11-10-11

1114090805070915

94,470

94,470

SAMA

01509

506069KD

423227

305

12-10-11

0900060513111414

47,112

47,112

SAMA

01509

506069KD

423227

305

12-10-11

1312150112141103

485,314

485,314

SAMA

01509

506069KD

423227

305

13-10-11

0001071314090308

160,000

160,000

SAMA

01509

506069KD

423227

305

13-10-11

0009011404130415

73,200

73,200

SAMA

01509

506069KD

423227

305

13-10-11

0102150213010205

240,000

240,000

SAMA

01509

506069KD

423227

305

13-10-11

0206051503120000

63,940

63,940

SAMA

01509

506069KD

423227

305

13-10-11

0409020608071205

82,000

82,000

SAMA

01509

506069KD

423227

305

13-10-11

0503081405020311

222,000

222,000

SAMA

01509

506069KD

423227

305

13-10-11

0515090901131308

62,000

62,000

SAMA

01509

506069KD

423227

305

13-10-11

0610151108081007

12,500

12,500

SAMA

01509

506069KD

423227

305

13-10-11

0714110410140803

250,000

250,000

SAMA

01509

506069KD

423227

305

13-10-11

0806120915061109

152,000

152,000

SAMA

01509

506069KD

423227

305

13-10-11

1003000104040811

82,000

82,000

SAMA

01509

506069KD

423227

305

13-10-11

1009051114080313

70,500

70,500

SAMA

01509

506069KD

423227

305

13-10-11

1011111000150300

34,000

34,000

SAMA

01509

506069KD

423227

305

13-10-11

1100010708080609

90,000

90,000

SAMA

01509

506069KD

423227

305

13-10-11

1205041514090813

400,000

400,000

SAMA

01509

506069KD

423227

305

13-10-11

1304100200140013

112,000

112,000

SAMA

01509

506069KD

423227

305

13-10-11

1408060307100309

2,100

2,100

SAMA

01509

506069KD

423227

305

13-10-11

1410041108120309

70,000

70,000

SAMA

01509

506069KD

423227

305

13-10-11

1505040109040714

107,000

107,000

SAMA

01509

506069KD

423227

305

13-10-11

1513090712061303

96,000

96,000

SAMA

01509

506069KD

423228

305

18-10-11

0213070715050104

13,730,854

13,730,854

SAMA

01509

506069KD

423227

305

21-10-11

0415151212060108

394,904

394,904

SAMA

01509

506069KD

423227

305

21-10-11

0506141414081313

179,258

179,258

SAMA

01509

506069KD

423227

305

21-10-11

0809010311050013

63,802

63,802

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

RUPIAH GL SAI
8

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI PENDAPATAN BUKAN PAJAK ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, ESELON I, SATKER, JK, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 OKTOBER 2011
KPPN : 089 LHOKSEUMAWE
Parameter : Kode BA 015 Kode Es1 09 Kode Satker 506069 Kode Perkiraan
KODE
BAES1

KD
SATKER

KD AKUN

JNS DOK

TGL DOK

Tanggal : 14-11-11
Halaman :
8

Jenis Dokumen Semua


NO DOK

RUPIAH GL SAU

STATUS

RUPIAH GL SAI

01509

506069KD

423227

305

27-10-11

0002041415060206

16,020

16,020

SAMA

01509

506069KD

423227

305

27-10-11

0003071115140002

25,000

25,000

SAMA

01509

506069KD

423227

305

27-10-11

0015020611090011

40,200

40,200

SAMA

01509

506069KD

423227

305

27-10-11

0108101201060706

1,580

1,580

SAMA

01509

506069KD

423227

305

27-10-11

0110060601050307

25,800

25,800

SAMA

01509

506069KD

423227

305

27-10-11

0302141313061505

20,020

20,020

SAMA

01509

506069KD

423227

305

27-10-11

0306050614110806

36,400

36,400

SAMA

01509

506069KD

423227

305

27-10-11

0400141501040308

48,080

48,080

SAMA

01509

506069KD

423227

305

27-10-11

0606140609091315

14,010

14,010

SAMA

01509

506069KD

423227

305

27-10-11

0902061208050908

18,040

18,040

SAMA

01509

506069KD

423227

305

27-10-11

0907060715001400

5,210

5,210

SAMA

01509

506069KD

423227

305

27-10-11

1004081514121506

1,580

1,580

SAMA

01509

506069KD

423227

305

27-10-11

1010151306081103

41,000

41,000

SAMA

01509

506069KD

423227

305

27-10-11

1011070503031301

26,500

26,500

SAMA

01509

506069KD

423227

305

27-10-11

1107010501061405

31,500

31,500

SAMA

01509

506069KD

423227

305

27-10-11

1110130602041302

20,020

20,020

SAMA

01509

506069KD

423227

305

27-10-11

1303100810061200

220

220

SAMA

01509

506069KD

423227

305

27-10-11

1313111303121211

20,200

20,200

SAMA

01509

506069KD

423227

305

27-10-11

1403141211131310

144,500

144,500

SAMA

01509

506069KD

423227

305

28-10-11

1007041307090814

146,426

146,426

SAMA

01509

506069KD

423227

305

28-10-11

1211020005130202

321,587

321,587

SAMA

01509

506069KD

423227

305

31-10-11

0012081010031003

450,000

450,000

SAMA

01509

506069KD

423227

305

31-10-11

0404061313151106

2,120,000

2,120,000

SAMA

01509

506069KD

423227

305

31-10-11

0602100704100314

27,750

27,750

SAMA

01509

506069KD

423221

305

31-10-11

0606000613051406

385,846

385,846

SAMA

JUMLAH

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

412,601,829

412,601,829