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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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 1

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423227 305 02-09-13 0012090605030111 0 294,176 TDK SAMA
01509 537894KD 423293 305 02-09-13 0012090605030111 294,176 0 TDK SAMA
01509 537894KD 423227 305 02-09-13 1102130212000301 0 575,588 TDK SAMA
01509 537894KD 423293 305 02-09-13 1102130212000301 575,588 0 TDK SAMA
01509 537894KD 423227 305 02-09-13 1106110610080607 0 77,844 TDK SAMA
01509 537894KD 423293 305 02-09-13 1106110610080607 77,844 0 TDK SAMA
01509 537894KD 423227 305 06-09-13 0309000706030405 0 161,786 TDK SAMA
01509 537894KD 423293 305 06-09-13 0309000706030405 161,786 0 TDK SAMA
01509 537894KD 423227 305 06-09-13 0506101503030108 0 1,578,738 TDK SAMA
01509 537894KD 423293 305 06-09-13 0506101503030108 1,578,738 0 TDK SAMA
01509 537894KD 423227 305 06-09-13 0615111010040300 0 2,261,466 TDK SAMA
01509 537894KD 423293 305 06-09-13 0615111010040300 2,261,466 0 TDK SAMA
01509 537894KD 423227 305 09-09-13 0200060702080513 0 54,608 TDK SAMA
01509 537894KD 423293 305 09-09-13 0200060702080513 54,608 0 TDK SAMA
01509 537894KD 423227 305 09-09-13 0603080011021000 0 643,190 TDK SAMA
01509 537894KD 423293 305 09-09-13 0603080011021000 643,190 0 TDK SAMA
01509 537894KD 423227 305 09-09-13 1107090102010206 0 3,592,378 TDK SAMA
01509 537894KD 423293 305 09-09-13 1107090102010206 3,592,378 0 TDK SAMA
01509 537894KD 423227 305 18-09-13 0404001111110303 0 294,058 TDK SAMA
01509 537894KD 423293 305 18-09-13 0404001111110303 294,058 0 TDK SAMA
01509 537894KD 423227 305 20-09-13 0402081303101104 0 280,994 TDK SAMA
01509 537894KD 423293 305 20-09-13 0402081303101104 280,994 0 TDK SAMA
01509 537894KD 423227 305 23-09-13 1002061101131111 0 640,062 TDK SAMA
01509 537894KD 423293 305 23-09-13 1002061101131111 640,062 0 TDK SAMA
01509 537894KD 423227 305 23-09-13 1206050607020000 0 29,882 TDK SAMA
01509 537894KD 423293 305 23-09-13 1206050607020000 29,882 0 TDK SAMA
01509 537894KD 423227 305 24-09-13 0201151205061105 0 783,040 TDK SAMA
01509 537894KD 423293 305 24-09-13 0201151205061105 783,040 0 TDK SAMA
01509 537894KD 423227 305 26-09-13 0206100711140706 0 131,492 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 2

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 26-09-13 0206100711140706 131,492 0 TDK SAMA
01509 537894KD 423227 305 30-09-13 0700040508021003 0 2,950,100 TDK SAMA
01509 537894KD 423293 305 30-09-13 0700040508021003 2,950,100 0 TDK SAMA
01509 537894KD 423227 305 30-09-13 0702000804100112 0 198,640 TDK SAMA
01509 537894KD 423293 305 30-09-13 0702000804100112 198,640 0 TDK SAMA
01509 537894KD 423227 305 30-09-13 1507150601031014 0 185,314 TDK SAMA
01509 537894KD 423293 305 30-09-13 1507150601031014 185,314 0 TDK SAMA
01509 537894KD 423227 305 08-10-13 0111101405050208 0 208,392 TDK SAMA
01509 537894KD 423293 305 08-10-13 0111101405050208 208,392 0 TDK SAMA
01509 537894KD 423227 305 08-10-13 1412011206050403 0 34,668 TDK SAMA
01509 537894KD 423293 305 08-10-13 1412011206050403 34,668 0 TDK SAMA
01509 537894KD 423227 305 21-10-13 0003050112030213 0 66,746 TDK SAMA
01509 537894KD 423293 305 21-10-13 0003050112030213 66,746 0 TDK SAMA
01509 537894KD 423227 305 21-10-13 1011030509120610 0 462,528 TDK SAMA
01509 537894KD 423293 305 21-10-13 1011030509120610 462,528 0 TDK SAMA
01509 537894KD 423227 305 23-10-13 1301081202081215 0 211,766 TDK SAMA
01509 537894KD 423293 305 23-10-13 1301081202081215 211,766 0 TDK SAMA
01509 537894KD 423227 305 23-10-13 1312120313090611 0 3,256 TDK SAMA
01509 537894KD 423293 305 23-10-13 1312120313090611 3,256 0 TDK SAMA
01509 537894KD 423227 305 24-10-13 1410040103070102 0 674,748 TDK SAMA
01509 537894KD 423293 305 24-10-13 1410040103070102 674,748 0 TDK SAMA
01509 537894KD 423227 305 28-10-13 0312101305011500 0 345,078 TDK SAMA
01509 537894KD 423293 305 28-10-13 0312101305011500 345,078 0 TDK SAMA
01509 537894KD 423227 305 28-10-13 0909100509140914 0 397,374 TDK SAMA
01509 537894KD 423293 305 28-10-13 0909100509140914 397,374 0 TDK SAMA
01509 537894KD 423293 305 02-12-13 0010140308070107 38,236 0 TDK SAMA
01509 537894KD 423227 305 02-12-13 0108000503031410 2,278,500 0 TDK SAMA
01509 537894KD 423293 305 02-12-13 0400090811070308 198,922 0 TDK SAMA
01509 537894KD 423293 305 02-12-13 0505000108120502 61,156 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 3

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 02-12-13 0511140305101311 562,746 0 TDK SAMA
01509 537894KD 423293 305 02-12-13 0607151412110406 77,548 0 TDK SAMA
01509 537894KD 423293 305 02-12-13 0610020413071006 30,588 0 TDK SAMA
01509 537894KD 423293 305 02-12-13 1108080106091010 145,490 0 TDK SAMA
01509 537894KD 423293 305 02-12-13 1302110401121006 131,078 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0000120005050108 229,530 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0100001410071508 88,870 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0106090706050007 85,294 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0212081407001114 216,314 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0303040005041514 112,648 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0406131008030802 286,214 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0702050113050814 89,550 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0704010902100011 288,432 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0711001104110313 334,020 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0712131211050913 108,156 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 0813030814150001 54,608 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 1010131014151206 300,362 0 TDK SAMA
01509 537894KD 423227 305 03-12-13 1106150101050001 80,000 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 1107030414151300 187,844 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 1112010207091101 54,902 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 1200130301011315 194,606 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 1201070005000412 57,882 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 1212090401071510 105,942 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 1504141012091013 230,430 0 TDK SAMA
01509 537894KD 423293 305 03-12-13 1508000509041004 51,470 0 TDK SAMA
01509 537894KD 423293 305 04-12-13 0008040512151506 102,746 0 TDK SAMA
01509 537894KD 423293 305 04-12-13 0608050109071005 540,069 0 TDK SAMA
01509 537894KD 423293 305 04-12-13 0803050115001304 68,234 0 TDK SAMA
01509 537894KD 423227 305 04-12-13 0903140109061005 5,267,500 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 4

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 04-12-13 0911040708010411 325,686 0 TDK SAMA
01509 537894KD 423293 305 04-12-13 0914121206010401 660,688 0 TDK SAMA
01509 537894KD 423293 305 04-12-13 1007140314140206 707,058 0 TDK SAMA
01509 537894KD 423293 305 04-12-13 1014050102081406 52,514 0 TDK SAMA
01509 537894KD 423293 305 04-12-13 1106050507020811 7,020 0 TDK SAMA
01509 537894KD 423293 305 05-12-13 0207140302141308 436,320 0 TDK SAMA
01509 537894KD 423227 305 05-12-13 0312030114040405 280,000 0 TDK SAMA
01509 537894KD 423293 305 05-12-13 0502060804120115 39,300 0 TDK SAMA
01509 537894KD 423293 305 05-12-13 0600141508081407 46,862 0 TDK SAMA
01509 537894KD 423293 305 05-12-13 0914070606091303 594,902 0 TDK SAMA
01509 537894KD 423293 305 05-12-13 1103080204040614 602,550 0 TDK SAMA
01509 537894KD 423293 305 05-12-13 1213030314040509 57,844 0 TDK SAMA
01509 537894KD 423293 305 05-12-13 1500081211001511 153,460 0 TDK SAMA
01509 537894KD 423227 305 05-12-13 1505030306040614 940,000 0 TDK SAMA
01509 537894KD 423293 305 05-12-13 1506111401070109 654,764 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0102011014011204 454,510 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0112141212130110 54,314 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0409060101130011 29,412 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0515030612121210 10,196 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0612040115110909 264,832 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0806090603061210 277,550 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0813030208071412 133,254 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0813130312020909 576,588 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0814021410010007 61,152 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 0901051103010104 61,176 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 1107070512081114 32,804 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 1202020912041504 403,540 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 1206131311050513 202,026 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 1210011411150106 530,294 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 5

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 06-12-13 1313071407060907 20,784 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 1405100513130805 390,002 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 1415100713010307 292,040 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 1503001312000701 52,254 0 TDK SAMA
01509 537894KD 423293 305 06-12-13 1508120500130108 52,512 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0006110901090001 82,714 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0011041314060301 86,020 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0014151107020610 347,452 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0105010009120406 36,746 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0106060508060102 243,548 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0110040406040411 316,568 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0205150909150909 360,304 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0309050508081212 27,945 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0315151215120602 111,384 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0410140802070902 6,196 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0415040005101205 996,236 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0501121102130211 286,826 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0508000202061201 323,904 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0700040805071300 707,162 0 TDK SAMA
01509 537894KD 423227 305 09-12-13 0700060400080211 54,510 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0702061212111306 17,552 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 0703120714040514 28,392 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 1208140508021504 259,896 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 1214141404101208 307,960 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 1302110505081115 116,844 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 1305131204060111 47,686 0 TDK SAMA
01509 537894KD 423293 305 09-12-13 1502080315091508 43,804 0 TDK SAMA
01509 537894KD 423293 305 10-12-13 0112050914130002 143,086 0 TDK SAMA
01509 537894KD 423293 305 10-12-13 0302110707010700 43,372 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 6

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 10-12-13 0401070507061512 32,476 0 TDK SAMA
01509 537894KD 423293 305 10-12-13 0505060614080612 42,588 0 TDK SAMA
01509 537894KD 423293 305 10-12-13 0812100109061306 1,171,396 0 TDK SAMA
01509 537894KD 423293 305 10-12-13 1406061402021503 14,216 0 TDK SAMA
01509 537894KD 423293 305 10-12-13 1408020610090114 64,804 0 TDK SAMA
01509 537894KD 423293 305 10-12-13 1513071414130008 93,626 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0008091202100200 467,450 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0015100100140300 363,138 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0102001507011309 3,118,196 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0110010208071501 281,862 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0110100907020902 410,686 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0114101203090009 172,570 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0203101210060811 39,314 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0408001206071403 109,216 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0500120405091203 832,394 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0911000310040111 36,078 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0913121501021001 14,218 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0913141312040701 29,510 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 0915030808030503 14,258 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1006081011141208 1,954,118 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1012041310001514 421,530 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1208040201020611 123,430 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1302141403150014 176,510 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1308030604020412 248,646 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1309100505130308 3,580,000 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1314150106101009 131,058 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1402030102070412 104,862 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1402121101060602 1,169,434 0 TDK SAMA
01509 537894KD 423293 305 11-12-13 1513020615141315 3,256 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 7

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423227 305 12-12-13 0108051406021004 4,655,000 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 0108111006081214 58,980 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 0114120015150306 165,984 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 0205091004150110 30 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 0510100411071211 380,038 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 0606100415020215 217,020 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 1008150908071004 168,176 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 1105070912001015 899,292 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 1106090705150607 403,060 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 1208060315110211 146,414 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 1210100111070815 643,208 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 1412000014151214 227,754 0 TDK SAMA
01509 537894KD 423293 305 12-12-13 1515140307140113 231,472 0 TDK SAMA
01509 537894KD 423293 305 13-12-13 0201110606040310 548,274 0 TDK SAMA
01509 537894KD 423293 305 13-12-13 0506111111071012 123,746 0 TDK SAMA
01509 537894KD 423293 305 13-12-13 0602060210030207 631,372 0 TDK SAMA
01509 537894KD 423227 305 13-12-13 0707040713030907 52,432 0 TDK SAMA
01509 537894KD 423293 305 13-12-13 0707120904110815 273,038 0 TDK SAMA
01509 537894KD 423293 305 13-12-13 1004021000040512 232,354 0 TDK SAMA
01509 537894KD 423227 305 13-12-13 1107041505100808 74,626 0 TDK SAMA
01509 537894KD 423293 305 13-12-13 1107060509070906 450,390 0 TDK SAMA
01509 537894KD 423227 305 13-12-13 1114040907041012 37,568 0 TDK SAMA
01509 537894KD 423227 305 13-12-13 1301090413040413 25,294 0 TDK SAMA
01509 537894KD 423293 305 13-12-13 1400091202070202 3,953,197 0 TDK SAMA
01509 537894KD 423293 305 13-12-13 1508130304060101 1,646,254 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0001080213081009 275,236 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0005050103060500 235,920 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0008150207140009 66,614 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0211030006081005 56,784 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 8

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 16-12-13 0302020006010309 61,176 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0309071203020406 2,035,864 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0502020606060100 622,846 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0503030215000003 15,294 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0505140512120614 51,334 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0506010814090503 90,648 0 TDK SAMA
01509 537894KD 423227 305 16-12-13 0702101408051212 2,882 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0707000903010812 61,176 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0710130506030702 680,410 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 0808150509071203 1,000,510 0 TDK SAMA
01509 537894KD 423227 305 16-12-13 0910040109080804 12,000 0 TDK SAMA
01509 537894KD 423227 305 16-12-13 1003111000001314 964,568 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1009030507060115 94,606 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1015001508020105 73,176 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1108140313131206 382,902 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1111120403010412 1,823,118 0 TDK SAMA
01509 537894KD 423227 305 16-12-13 1203151205101405 14,875,000 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1209000007030913 140,416 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1303020214091301 38,236 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1307051510141212 257,726 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1308000401091312 57,058 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1405080515110511 1,275,472 0 TDK SAMA
01509 537894KD 423293 305 16-12-13 1509120402091200 47,804 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0014011009030809 58,980 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0100040806130104 290,548 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0107120700040502 29,510 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0202111005151411 103,364 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0210080806090303 1,427,968 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0212000901120110 234,818 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 9

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 17-12-13 0310151410110607 19,216 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0315130709141300 110,196 0 TDK SAMA
01509 537894KD 423227 305 17-12-13 0401040510010311 3,850,000 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0401050605141108 156,176 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0405100815010402 110,314 0 TDK SAMA
01509 537894KD 423227 305 17-12-13 0408100811091413 15,788,500 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0504090907151514 497,342 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0505130100001409 2,457,308 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0507020712070512 30,588 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0512140912000012 338,520 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0602100706100610 233,922 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0700020404060900 154,594 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0709150513041508 188,940 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0814051103110005 111,392 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 0903050106080114 643,432 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1100110505060510 312,314 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1103011309110910 563,372 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1203021113050515 56,784 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1206000305150810 3,951,192 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1206061509150807 294,432 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1211120003031509 28,942 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1215060611060115 78,120 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1306080309140413 157,274 0 TDK SAMA
01509 537894KD 423293 305 17-12-13 1315031011081501 172,648 0 TDK SAMA
01509 537894KD 423293 305 18-12-13 0005040013020711 88,490 0 TDK SAMA
01509 537894KD 423293 305 18-12-13 0014040713060704 115,882 0 TDK SAMA
01509 537894KD 423293 305 18-12-13 0901090101111307 30,588 0 TDK SAMA
01509 537894KD 423293 305 18-12-13 1105150215130609 146,430 0 TDK SAMA
01509 537894KD 423293 305 18-12-13 1212040802020504 76,510 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 10

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423227 305 18-12-13 1212041414000714 550,000 0 TDK SAMA
01509 537894KD 423228 305 18-12-13 1504030107080701 41,099,932 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0009070609120315 1,745,214 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0213090514050006 654,000 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0503121406050408 262,920 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0508081202000703 5,027,054 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0613120504131305 336,372 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0701120902050002 2,082,876 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0806110205151415 812,490 0 TDK SAMA
01509 537894KD 423227 305 19-12-13 0809061113010604 250,000 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0811130705140305 1,173,954 0 TDK SAMA
01509 537894KD 423227 305 19-12-13 0908020707040609 1,500,000 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 0913020011060211 1,365,172 0 TDK SAMA
01509 537894KD 423293 305 19-12-13 1500150100131212 19,412 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0114020905131209 122,308 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0205011305040911 2,250,698 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0300031403011102 1,851,732 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0308080507150810 131,450 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0309000209050903 191,176 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0407041201021003 42,608 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0615130909141205 565,646 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0800041211121305 71,146 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0807001404030905 102,650 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0906100009090008 56,784 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 0915031114091115 60,078 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 1307091301140008 6,890,788 0 TDK SAMA
01509 537894KD 423293 305 20-12-13 1404140512021415 227,156 0 TDK SAMA
01509 537894KD 423293 305 23-12-13 0105100507140415 6,862 0 TDK SAMA
01509 537894KD 423293 305 23-12-13 0206050407070900 281,746 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 11

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 23-12-13 0413070601070000 50,902 0 TDK SAMA
01509 537894KD 423293 305 23-12-13 1001080712010602 90,666 0 TDK SAMA
01509 537894KD 423227 305 23-12-13 1014030513000314 6,545,000 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0013061406000510 173,278 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0100151406050615 13,314 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0115071409041400 148,136 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0200051004040112 58,968 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0214080611091507 69,804 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0214130109080512 168,196 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0312090402060007 130,544 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0314070213040507 553,724 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0407131309110502 344,098 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0504050200150408 26,450 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0504060703010614 6,405,526 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0505041109090110 56,784 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0506051111111309 307,020 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0509130108050612 537,372 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0513040612060111 131,040 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0606070615031112 446,646 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0612100104130110 166,000 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0614150810000711 15,294 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0704080806081511 61,238 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0711090109060113 52,824 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 0806020507140712 242,198 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1006070010050008 153,138 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1006100914010003 58,968 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1008090507071002 4,554,052 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1011141404130910 54,608 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1112001001061515 17,628 0 TDK 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 DATA YANG BERBEDA
PERIODE 1 JANUARI S/D 31 DESEMBER 2013
KPPN : 014 PALEMBANG Tanggal : 30-12-13
Parameter : Kode BA 015 Kode Es1 Kode Satker 537894 Kode Perkiraan Jenis Dokumen Semua Halaman : 12

KODE KD
KD AKUN JNS DOK TGL DOK NO DOK RUPIAH GL SAU RUPIAH GL SAI STATUS
BAES1 SATKER
1 2 3 4 5 6 7 8 9
01509 537894KD 423293 305 24-12-13 1112080507030405 13,056 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1215010202030612 342,888 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1302061205020809 32,590 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1311020002010401 26,764 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1314130707020507 58,968 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1403070715041506 481,686 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1405150402030107 554,784 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1408130115010900 528,566 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1410030014031214 254,436 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1415040606080113 15,764 0 TDK SAMA
01509 537894KD 423293 305 24-12-13 1504070013081411 104,412 0 TDK SAMA
01509 537894KD 423293 305 27-12-13 0000000108091007 254,844 0 TDK SAMA
01509 537894KD 423293 305 27-12-13 0009031201051404 3,058 0 TDK SAMA
01509 537894KD 423293 305 27-12-13 0108061201120210 248,334 0 TDK SAMA
01509 537894KD 423293 305 27-12-13 0210021102020105 286,118 0 TDK SAMA
01509 537894KD 423293 305 27-12-13 0904040700000413 9,216 0 TDK SAMA
01509 537894KD 423293 305 27-12-13 0913060311041002 13,058 0 TDK SAMA
01509 537894KD 423293 305 27-12-13 1208021106101010 292,762 0 TDK SAMA
01509 537894KD 423293 305 27-12-13 1503071304151001 54,628 0 TDK SAMA

JUMLAH 228,866,881 17,137,912

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