Account Activity

Periode 01 Jan 2020 - 22 Dec 2020 Alamat KOMP PERKANTORAN PEMDA JL

Korporasi REKENING KAS UMUM DAERAH KAB.BOGOR 001/001

Rekening 0092576108001 - BPP BIDANG LITBANG TENGAH

Nama Produk Giro Bendahara

Cabang 0000 - KANTOR PUSAT OPERASI

Mata Uang IDR

Tanggal Cetak 23 Dec 2020 07:46:32 Oleh BIDANG PENELITIAN

No Tanggal Pembukuan Tanggal Efektif Narasi Transaksi Debet Transaksi Kredit Saldo Akhir

J611/SP2D/00191/BPP LITBANG BAPPEDA

1 29 Jan 2020 29 Jan 2020 133,000,000.00 133,000,000.00
LITBANG/SPM UP
I360/PB SI 800/342-LITBANG/BAPPEDA
2 19 Feb 2020 19 Feb 2020 2,203,779.00 130,796,221.00
LITBANG/PEMBAYARAN PAJAK
TRF KE TOKO TALITA PRINTING NOREK
3 19 Feb 2020 19 Feb 2020 245,000.00 130,551,221.00
0100140888100
TRF KE TOKO BUKTI CARITA NOREK
4 19 Feb 2020 19 Feb 2020 4,701,136.00 125,850,085.00
0100140462100
TRF KE TOKO BUKTI CARITA NOREK
5 19 Feb 2020 19 Feb 2020 3,649,873.00 122,200,212.00
0100140462100
TRF KE TOKO BUKTI CARITA NOREK
6 19 Feb 2020 19 Feb 2020 250,000.00 121,950,212.00
0100140462100
TRF KE TOKO BUKTI CARITA NOREK
7 19 Feb 2020 19 Feb 2020 2,722,182.00 119,228,030.00
0100140462100
TRF KE TOKO BUKTI CARITA NOREK
8 19 Feb 2020 19 Feb 2020 500,000.00 118,728,030.00
0100140462100
TRF KE TOKO BUKTI CARITA NOREK
9 19 Feb 2020 19 Feb 2020 7,750,875.00 110,977,155.00
0100140462100
J611/SP2D/02143/BPP LITBANG BAPPEDA
10 25 Feb 2020 25 Feb 2020 9,155,800.00 120,132,955.00
LITBANG/SPM GU
J611/SP2D/02142/BPP LITBANG BAPPEDA
11 25 Feb 2020 25 Feb 2020 9,576,000.00 129,708,955.00
LITBANG/SPM GU
J611/SP2D/02144/BPP LITBANG BAPPEDA
12 25 Feb 2020 25 Feb 2020 3,290,000.00 132,998,955.00
LITBANG/SPM GU
I360/PB SI 800/343-LITBANG/BAPPEDA/
13 25 Feb 2020 25 Feb 2020 250,000.00 132,748,955.00
PEMBAYARAN PAJAK
J611/PB SI NO 800/831 -LITBANG/BAPP
14 25 Feb 2020 25 Feb 2020 80,000.00 132,668,955.00
EDALITBANG/PEMBAYARAN PAJAK
TRF KE WARUNG NASI LESEHAN SELAMAT
15 26 Feb 2020 26 Feb 2020 1,920,000.00 130,748,955.00
NOREK 0100752344100

16 27 Feb 2020 27 Feb 2020 Hnr Nrsbr Keg Jarng Penelitian 1,900,000.00 128,848,955.00

17 27 Feb 2020 27 Feb 2020 Hnr Nasmbr Keg.Jarin Penelitia 2,850,000.00 125,998,955.00

TRF KE TOKO BUKTI CARITA NOREK

18 27 Feb 2020 27 Feb 2020 150,000.00 125,848,955.00
0100140462100
J611/PB SI NO 800/385 -LITBANG/BAPP
19 03 Mar 2020 03 Mar 2020 550,000.00 125,298,955.00
EDALITBANG/PEMBAYARAN PAJAK

20 05 Mar 2020 05 Mar 2020 1,900,000.00 123,398,955.00

21 05 Mar 2020 05 Mar 2020 2,550,000.00 120,848,955.00

I762/SP2D/03880/BPP LITBANG BAPPEDA

22 05 Mar 2020 05 Mar 2020 7,000,000.00 127,848,955.00
LITBANG/SPM GU
I762/SP2D/03881/BPP LITBANG BAPPEDA
23 05 Mar 2020 05 Mar 2020 150,000.00 127,998,955.00
LITBANG/SPM GU
0048-800463-360/E555-0048 STN PENGEMBALIAN
24 05 Mar 2020 05 Mar 2020 1,045.00 128,000,000.00
KELEBIHAN SETORAN O/ HENDRA @1045

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No Tanggal Pembukuan Tanggal Efektif Narasi Transaksi Debet Transaksi Kredit Saldo Akhir

I360/PB SI/ 800/755-LITBANG/ PEMBAYARAN

25 10 Mar 2020 10 Mar 2020 750,000.00 127,250,000.00
PAJAK
I762/SP2D/04527/BPP LITBANG BAPPEDA
26 10 Mar 2020 10 Mar 2020 5,000,000.00 132,250,000.00
LITBANG/SPM GU

27 11 Mar 2020 11 Mar 2020 Hnr Nrsbr Difusi Keg.Jarlit 1,700,000.00 130,550,000.00

28 11 Mar 2020 11 Mar 2020 Hnr Nrsbr Difusi Keg.Jarlit 2,550,000.00 128,000,000.00

I360/PB SI/800/756-LITBANG/BAPPEDAL ITBANG/

29 18 Mar 2020 18 Mar 2020 1,500,000.00 126,500,000.00
PAY MPPN

30 19 Mar 2020 19 Mar 2020 Hnr Nbr Worksp inov Keg.Jarlit 2,550,000.00 123,950,000.00

31 19 Mar 2020 19 Mar 2020 2,550,000.00 121,400,000.00

32 19 Mar 2020 19 Mar 2020 Hnr Nbr Worksp Inov Keg.Jarlit 1,700,000.00 119,700,000.00

33 19 Mar 2020 19 Mar 2020 Nrsbr Workshop Inov Keg Jarlit 1,700,000.00 118,000,000.00

K685/RETUR/IBC0000200319KO0454 BPP
34 19 Mar 2020 19 Mar 2020 1,700,000.00 119,700,000.00
BIDANG LITBANG U/JERRY W ALASAN NAMA

35 20 Mar 2020 20 Mar 2020 Hnr Nbr Worksp Inov Keg.Jarli 1,700,000.00 118,000,000.00

I762/SP2D/05947/BPP LITBANG BAPPEDA

36 20 Mar 2020 20 Mar 2020 5,000,000.00 123,000,000.00
LITBANG/SPM-GU
I762/SP2D/05948/BPP LITBANG BAPPEDA
37 20 Mar 2020 20 Mar 2020 10,000,000.00 133,000,000.00
LITBANG/SPM-GU
TRF KE TOKO BUKTI CARITA NOREK
38 24 Mar 2020 24 Mar 2020 150,000.00 132,850,000.00
0100140462100
TRF KE TOKO BUKTI CARITA NOREK
39 24 Mar 2020 24 Mar 2020 150,000.00 132,700,000.00
0100140462100
I762/SP2D/09868/BPP LITBANG BAPPEDA
40 15 Apr 2020 15 Apr 2020 300,000.00 133,000,000.00
LITBANG/KEGIATAN JARINGAN
TRF KE WARUNG NASI LESEHAN SELAMAT
41 05 May 2020 05 May 2020 1,920,000.00 131,080,000.00
NOREK 0100752344100

42 05 May 2020 05 May 2020 PAY MPN 024029627340004 80,000.00 131,000,000.00

I762/SP2D/16368/BPP LITBANG BAPPEDA

43 22 May 2020 22 May 2020 2,000,000.00 133,000,000.00
LITBANG/SPM GU/LS

44 06 Oct 2020 06 Oct 2020 86489 Nrsm Rakor Keg.Jarlit 1,700,000.00 131,300,000.00

45 06 Oct 2020 06 Oct 2020 86505 Narsm Rakor Keg Jarlit 2,550,000.00 128,750,000.00

46 06 Oct 2020 06 Oct 2020 PAY MPN 024448471252091 300,000.00 128,450,000.00

47 06 Oct 2020 06 Oct 2020 PAY MPN 024448471588124 450,000.00 128,000,000.00

E555/SP2D/44369/BPP LITBANG BAPPEDA

48 21 Oct 2020 21 Oct 2020 5,000,000.00 133,000,000.00
LITBANG/KEG JARINGAN PENELITIAN DAN
TRF KE BOGOR EKSPRES NOREK
49 04 Nov 2020 04 Nov 2020 2,940,000.00 130,060,000.00
0088150694100 Publikasi Keg.Jarlit
TRF KE PAKAR INTI CORP NOREK
50 04 Nov 2020 04 Nov 2020 2,940,000.00 127,120,000.00
0000007456001 Publikasi Keg.Jarlit

51 04 Nov 2020 04 Nov 2020 PAY MPN 024552022420042 60,000.00 127,060,000.00

52 05 Nov 2020 05 Nov 2020 PAY MPN 024653150961151 60,000.00 127,000,000.00

E555/SP2D/49090/BPP LITBANG BAPPEDA

53 11 Nov 2020 11 Nov 2020 6,000,000.00 133,000,000.00
LITBANG/SPM GU/LS
TRF KE DHICA PRATAMA C NOREK
54 19 Nov 2020 19 Nov 2020 2,238,600.00 130,761,400.00
0100626217001 Belanja Cetak Keg. Kajian Indikator

55 19 Nov 2020 19 Nov 2020 PAY MPN 024655712256135 34,100.00 130,727,300.00

56 19 Nov 2020 19 Nov 2020 PAY MPN 024655710976008 227,300.00 130,500,000.00

TRF KE DHICA PRATAMA C NOREK

57 20 Nov 2020 20 Nov 2020 1,343,100.00 129,156,900.00
0100626217001 Belanja Cetak Sertifikat Keg.Jarlit

58 20 Nov 2020 20 Nov 2020 PAY MPN 024656057999100 20,500.00 129,136,400.00

59 20 Nov 2020 20 Nov 2020 PAY MPN 024656057569128 136,400.00 129,000,000.00

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No Tanggal Pembukuan Tanggal Efektif Narasi Transaksi Debet Transaksi Kredit Saldo Akhir

TRF KE TOKO BUKTI CARI NOREK

60 26 Nov 2020 26 Nov 2020 3,581,800.00 125,418,200.00
0100140462100 Penggandaan Keg. Kajian Indikator

61 26 Nov 2020 26 Nov 2020 PAY MPN 024656332392008 54,550.00 125,363,650.00

62 26 Nov 2020 26 Nov 2020 PAY MPN 024656332017048 363,650.00 125,000,000.00

I762/SP2D/30216
63 27 Nov 2020 27 Nov 2020 1,500,000.00 126,500,000.00
20201126/54475/990/SP2D/BPKAD/XI/20 BPP
TRF KE UJANG JAELANI. NOREK 0013313083100
64 27 Nov 2020 27 Nov 2020 5,100,000.00 121,400,000.00
Keg.Kajian Indikator Kinerja
TRF KE SARWONO, S. SI, NOREK 0091807971101
65 27 Nov 2020 27 Nov 2020 4,250,000.00 117,150,000.00
Keg. Kajian Indikator Kinerja
TRF KE SARWONO, S. SI, NOREK 0091807971101
66 27 Nov 2020 27 Nov 2020 2,125,000.00 115,025,000.00
Lap.Pend IPG Keg. Kajian Indktr
TRF KE SARWONO, S. SI, NOREK 0091807971101
67 27 Nov 2020 27 Nov 2020 2,125,000.00 112,900,000.00
Indek Kebahagiaan Keg.Kajian
TRF KE UJANG JAELANI. NOREK 0013313083100
68 27 Nov 2020 27 Nov 2020 1,700,000.00 111,200,000.00
Indek Kebahagiaan Keg.Kajian

69 27 Nov 2020 27 Nov 2020 PAY MPN 024657414550075 1,500,000.00 109,700,000.00

70 27 Nov 2020 27 Nov 2020 PAY MPN 024657409911075 3,750,000.00 105,950,000.00

71 27 Nov 2020 27 Nov 2020 PAY MPN 024657410650057 700,000.00 105,250,000.00

72 27 Nov 2020 27 Nov 2020 PAY MPN 024657412843071 3,150,000.00 102,100,000.00

73 27 Nov 2020 27 Nov 2020 PAY MPN 024657413982071 1,200,000.00 100,900,000.00

74 30 Nov 2020 30 Nov 2020 48819 Indek Kebahagiaan Keg.Kajian 9,500,000.00 91,400,000.00

75 30 Nov 2020 30 Nov 2020 48847 Lap.Pend IED Keg.Kajian Indkt 3,800,000.00 87,600,000.00

76 30 Nov 2020 30 Nov 2020 48865 Lap.Pend IPG Keg.Kajian 12,750,000.00 74,850,000.00

77 30 Nov 2020 30 Nov 2020 48953 Lap.Pend IED Keg.Kajian Indkt 5,100,000.00 69,750,000.00

78 30 Nov 2020 30 Nov 2020 48985 Indek Kebahagiaan Keg.Kajian 9,500,000.00 60,250,000.00

79 30 Nov 2020 30 Nov 2020 48997 Lap.Pend Indek RB Keg.Kajian 3,800,000.00 56,450,000.00

80 30 Nov 2020 30 Nov 2020 49061 Lp.Pend IPG Keg.Kajian Indktr 9,500,000.00 46,950,000.00

81 30 Nov 2020 30 Nov 2020 PAY MPN 024657414949104 1,200,000.00 45,750,000.00

82 30 Nov 2020 30 Nov 2020 PAY MPN 024657411139153 700,000.00 45,050,000.00

83 01 Dec 2020 01 Dec 2020 49200 Lp.Pen Indek RB Keg.Kajian 3,800,000.00 41,250,000.00

84 01 Dec 2020 01 Dec 2020 49235 Indek Kebahagiaan Keg.Kajian 12,750,000.00 28,500,000.00

85 01 Dec 2020 01 Dec 2020 49254 Lap.pend IED Keg.Kajian Indkr 3,400,000.00 25,100,000.00

86 01 Dec 2020 01 Dec 2020 49258 Lap.Pend Indek RB Keg.Kajian 5,100,000.00 20,000,000.00

87 02 Dec 2020 02 Dec 2020 51431 Lap.Pen IPG 9,500,000.00 10,500,000.00

88 03 Dec 2020 03 Dec 2020 53169 Tim penilai GID Keg.Jarlit 10,200,000.00 300,000.00

E555/SP2D/30216
89 04 Dec 2020 04 Dec 2020 2,500,000.00 2,800,000.00
20201203/56653/990/SP2D/BPKAD/XII/2 BPP

90 04 Dec 2020 04 Dec 2020 PAY MPN 024758578989051 500,000.00 2,300,000.00

91 04 Dec 2020 04 Dec 2020 PAY MPN 024758577871060 1,800,000.00 500,000.00

I762/SP2D/30216
92 08 Dec 2020 08 Dec 2020 120,000,000.00 120,500,000.00
20201207/58824/990/SP2D/BPKAD/XII/2 BPP

93 10 Dec 2020 10 Dec 2020 60035 Tim penilai GID Keg.Jarlit 9,500,000.00 111,000,000.00

94 10 Dec 2020 10 Dec 2020 60046 Tim Penilai GID Keg. Jarlit 15,300,000.00 95,700,000.00

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No Tanggal Pembukuan Tanggal Efektif Narasi Transaksi Debet Transaksi Kredit Saldo Akhir

95 10 Dec 2020 10 Dec 2020 PAY MPN 024760084510068 2,700,000.00 93,000,000.00

I762/SP2D/30216
96 11 Dec 2020 11 Dec 2020 40,000,000.00 133,000,000.00
20201210/60666/990/SP2D/BPKAD/XII/2 BPP
TRF KE RIDWAN MARYOTO NOREK
97 11 Dec 2020 11 Dec 2020 2,850,000.00 130,150,000.00
0101530744101 Uang pembinaan GID Keg.Jarlit
TRF KE HERU IRAWAN NOREK 0095094465102
98 11 Dec 2020 11 Dec 2020 2,850,000.00 127,300,000.00
Uang pembinaan GID Keg.Jarlit
TRF KE MARGARETHA SUMA NOREK
99 11 Dec 2020 11 Dec 2020 1,900,000.00 125,400,000.00
0018789612100 Uang pembinaan GID Keg.Jarlit
TRF KE ANNI BERSARI K NOREK 0056347011101
100 11 Dec 2020 11 Dec 2020 1,900,000.00 123,500,000.00
Uang pembinaan GID Keg.Jarlit
TRF KE UGAN SUGANDHI NOREK
101 11 Dec 2020 11 Dec 2020 1,900,000.00 121,600,000.00
0002873796100 Uang pembinaan GID Keg.Jarlit
TRF KE UGAN SUGANDHI NOREK
102 11 Dec 2020 11 Dec 2020 3,800,000.00 117,800,000.00
0002873796100 Uang pembinaan GID Keg.Jarlit
TRF KE AGUS NUROHMAN NOREK
103 11 Dec 2020 11 Dec 2020 3,800,000.00 114,000,000.00
0083757371100 Uang pembinaan GID Keg.Jarlit
TRF KE TUTI ALAWIYAH NOREK 0075309007100
104 11 Dec 2020 11 Dec 2020 2,850,000.00 111,150,000.00
Uang pembinaan GID Keg.Jarlit
TRF KE HEPUL SAEPULOH NOREK
105 11 Dec 2020 11 Dec 2020 3,800,000.00 107,350,000.00
0012808380101 Uang pembinaan GID Keg.Jarlit
TRF KE LITA NOPISARI NOREK 0072201981100
106 11 Dec 2020 11 Dec 2020 1,900,000.00 105,450,000.00
Uang pembinaan GID Keg.Jarlit
TRF KE ROKSATUL KHASAN NOREK
107 11 Dec 2020 11 Dec 2020 2,850,000.00 102,600,000.00
0101541444101 Uang pembinaan GID Keg.Jarlit
TRF KE ETI SUNARYATI NOREK 0133210343802
108 11 Dec 2020 11 Dec 2020 1,900,000.00 100,700,000.00
Uang pembinaan GID Keg.Jarlit
TRF KE MAULINA NOREK 0013147231102 Uang
109 11 Dec 2020 11 Dec 2020 3,800,000.00 96,900,000.00
pembinaan GID Keg.Jarlit
TRF KE HESTI ISWANDARI NOREK
110 11 Dec 2020 11 Dec 2020 2,850,000.00 94,050,000.00
0065343339101 Uang Pembinaan GID Keg. Jarlit
TRF KE SUSSY RAHAYU NOREK 0110154208102
111 11 Dec 2020 11 Dec 2020 3,800,000.00 90,250,000.00
Uang Pembinaan GID Keg.Jarlit

112 11 Dec 2020 11 Dec 2020 PAY MPN 024761080948046 100,000.00 90,150,000.00

113 11 Dec 2020 11 Dec 2020 PAY MPN 024761080068060 150,000.00 90,000,000.00

114 11 Dec 2020 11 Dec 2020 PAY MPN 024761078879115 200,000.00 89,800,000.00

TRF KE RUSLIANDI NOREK 0084079601100 Uang

115 11 Dec 2020 11 Dec 2020 1,900,000.00 87,900,000.00
pembinaan GID Keg.Jarlit

116 14 Dec 2020 14 Dec 2020 65087 Uang pembinaan GID Keg.Jarlit 2,850,000.00 85,050,000.00

117 14 Dec 2020 14 Dec 2020 65119 Uang pembinaan GID Keg.Jarlit 3,800,000.00 81,250,000.00

118 14 Dec 2020 14 Dec 2020 65148 Uang Pembinaan GID Keg.Jarlit 3,800,000.00 77,450,000.00

119 14 Dec 2020 14 Dec 2020 65170 Uang pembinaan GID Keg.Jarlit 2,850,000.00 74,600,000.00

120 14 Dec 2020 14 Dec 2020 65186 Uang pembinaan GID Keg.Jarlit 2,850,000.00 71,750,000.00

121 14 Dec 2020 14 Dec 2020 65208 Uang Pembinaan GID Keg.Jarlit 1,900,000.00 69,850,000.00

122 14 Dec 2020 14 Dec 2020 65219 Uang pembinaan GID Keg.Jarlit 2,850,000.00 67,000,000.00

123 14 Dec 2020 14 Dec 2020 65244 Uang pembinaan GID Keg.Jarlir 3,800,000.00 63,200,000.00

124 14 Dec 2020 14 Dec 2020 65316 Uang pembinaan GID Keg.Jarlit 3,800,000.00 59,400,000.00

125 14 Dec 2020 14 Dec 2020 65325 Uang pembinaan GID Keg.Jarlit 1,900,000.00 57,500,000.00

126 14 Dec 2020 14 Dec 2020 65331 Uang pembinaan GID Keg.Jarlit 1,900,000.00 55,600,000.00

127 14 Dec 2020 14 Dec 2020 PAY MPN 024761622585079 1,200,000.00 54,400,000.00

128 14 Dec 2020 14 Dec 2020 PAY MPN 024761621744046 1,500,000.00 52,900,000.00

TRF KE SARWONO, S. SI, NOREK 0091807971101

129 14 Dec 2020 14 Dec 2020 8,500,000.00 44,400,000.00
Asistensi Lap.Akhir Keg.Kajian Indi

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No Tanggal Pembukuan Tanggal Efektif Narasi Transaksi Debet Transaksi Kredit Saldo Akhir

TRF KE UJANG JAELANI, NOREK 0013313083100

130 14 Dec 2020 14 Dec 2020 6,800,000.00 37,600,000.00
Asistensi Lap.Akhir Keg.Kajian Indi

131 14 Dec 2020 14 Dec 2020 PAY MPN 024761086733079 100,000.00 37,500,000.00

132 14 Dec 2020 14 Dec 2020 PAY MPN 024761085970120 150,000.00 37,350,000.00

133 14 Dec 2020 14 Dec 2020 PAY MPN 024761082157079 200,000.00 37,150,000.00

TRF KE TOKO BUKTI CARI NOREK

134 14 Dec 2020 14 Dec 2020 150,000.00 37,000,000.00
0100140462100 Lap.Pelk. GID Keg. Jarlit dan Inova
TRF KE TOKO BUKTI CARI NOREK
135 14 Dec 2020 14 Dec 2020 250,000.00 36,750,000.00
0100140462100 Lap.Pelaksanaan Keg. Jarlit dn Inov

136 14 Dec 2020 14 Dec 2020 PAY MPN 024761089581139 100,000.00 36,650,000.00

137 14 Dec 2020 14 Dec 2020 PAY MPN 024761089021104 150,000.00 36,500,000.00

138 14 Dec 2020 14 Dec 2020 PAY MPN 024761088165055 200,000.00 36,300,000.00

139 14 Dec 2020 14 Dec 2020 PAY MPN 024761092350091 100,000.00 36,200,000.00

140 14 Dec 2020 14 Dec 2020 PAY MPN 024761091503026 150,000.00 36,050,000.00

141 14 Dec 2020 14 Dec 2020 PAY MPN 024761090782013 200,000.00 35,850,000.00

142 14 Dec 2020 14 Dec 2020 PAY MPN 024761095037153 100,000.00 35,750,000.00

143 14 Dec 2020 14 Dec 2020 PAY MPN 024761094396095 150,000.00 35,600,000.00

144 14 Dec 2020 14 Dec 2020 PAY MPN 024761093523011 200,000.00 35,400,000.00

145 14 Dec 2020 14 Dec 2020 PAY MPN 024761118543133 100,000.00 35,300,000.00

146 14 Dec 2020 14 Dec 2020 PAY MPN 024761117713095 150,000.00 35,150,000.00

147 14 Dec 2020 14 Dec 2020 PAY MPN 024761115665048 200,000.00 34,950,000.00

148 14 Dec 2020 14 Dec 2020 PAY MPN 024761615065048 6,750,000.00 28,200,000.00

149 14 Dec 2020 14 Dec 2020 PAY MPN 024761615862119 2,500,000.00 25,700,000.00

150 14 Dec 2020 14 Dec 2020 PAY MPN 024761097075059 150,000.00 25,550,000.00

151 14 Dec 2020 14 Dec 2020 PAY MPN 024761096284126 200,000.00 25,350,000.00

152 14 Dec 2020 14 Dec 2020 PAY MPN 024761097868051 100,000.00 25,250,000.00

153 14 Dec 2020 14 Dec 2020 PAY MPN 024761123503099 200,000.00 25,050,000.00

154 14 Dec 2020 14 Dec 2020 PAY MPN 024761124820068 100,000.00 24,950,000.00

155 14 Dec 2020 14 Dec 2020 PAY MPN 024761124126086 150,000.00 24,800,000.00

156 14 Dec 2020 14 Dec 2020 PAY MPN 024761120069111 200,000.00 24,600,000.00

157 14 Dec 2020 14 Dec 2020 PAY MPN 024761122160019 100,000.00 24,500,000.00

158 14 Dec 2020 14 Dec 2020 PAY MPN 024761120777122 150,000.00 24,350,000.00

159 15 Dec 2020 15 Dec 2020 PAY MPN 024761601045124 8,700,000.00 15,650,000.00

160 15 Dec 2020 15 Dec 2020 PAY MPN 024761602367044 1,600,000.00 14,050,000.00

161 16 Dec 2020 16 Dec 2020 PAY MPN 024761601789124 1,600,000.00 12,450,000.00

E555/SP2D/30216
162 16 Dec 2020 16 Dec 2020 81,000,000.00 93,450,000.00
20201215/62701/990/SP2D/BPKAD/XII/2 BPP
E555/SP2D/30216
163 17 Dec 2020 17 Dec 2020 18,000,000.00 111,450,000.00
20201215/62700/990/SP2D/BPKAD/XII/2 BPP

164 18 Dec 2020 18 Dec 2020 72102 Lap.Akhir Keg.Kajian Indiktr 19,000,000.00 92,450,000.00

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No Tanggal Pembukuan Tanggal Efektif Narasi Transaksi Debet Transaksi Kredit Saldo Akhir

165 18 Dec 2020 18 Dec 2020 72107 Lap.Akhir Keg.Kajian Indikatr 28,500,000.00 63,950,000.00

166 18 Dec 2020 18 Dec 2020 72242 Lap.Akhir Keg.Kajian Indikatr 12,750,000.00 51,200,000.00

167 18 Dec 2020 18 Dec 2020 72324 Lap.Akhir Keg.Kajian Indikatr 34,000,000.00 17,200,000.00

Y486/SP2D/30216
168 20 Dec 2020 20 Dec 2020 105,000,000.00 122,200,000.00
20201218/64808/990/SP2D/BPKAD/XII/2 BPP

169 21 Dec 2020 21 Dec 2020 75663 Lap.Akhir IPG Keg. Kajian Ind 19,000,000.00 103,200,000.00

170 21 Dec 2020 21 Dec 2020 75666 Lap.Akhir IPG Keg.Kajian Indi 25,500,000.00 77,700,000.00

171 21 Dec 2020 21 Dec 2020 75692 Lap.Akhir IRB Keg.Kajian Indi 11,400,000.00 66,300,000.00

172 21 Dec 2020 21 Dec 2020 75729 Lap.Akhir Keg.Kajian Indikatr 30,400,000.00 35,900,000.00

173 21 Dec 2020 21 Dec 2020 75772 Lap.Akhir IRB Keg.Kajian Indi 15,300,000.00 20,600,000.00

TRF KE TOKO BUKTI CARI NOREK

174 21 Dec 2020 21 Dec 2020 2,310,273.00 18,289,727.00
0100140462100 Penggandaan Keg. Kajian dan

175 21 Dec 2020 21 Dec 2020 PAY MPN 024761617614153 35,182.00 18,254,545.00

176 21 Dec 2020 21 Dec 2020 PAY MPN 024761617346088 234,545.00 18,020,000.00

177 21 Dec 2020 21 Dec 2020 PAY MPN 024761616982113 68,182.00 17,951,818.00

178 21 Dec 2020 21 Dec 2020 PAY MPN 024761616473140 454,545.00 17,497,273.00

TRF KE DHICA PRATAMA C NOREK

179 21 Dec 2020 21 Dec 2020 5,077,273.00 12,420,000.00
0100626217001 Belanja Cetak Keg.Kajian Indktr
TRF KE BOGOR EKSPRES NOREK
180 21 Dec 2020 21 Dec 2020 2,940,000.00 9,480,000.00
0088150694100 Publikasi Keg.Jarlit dan Inovasi
TRF KE PAKAR INTI CORP NOREK
181 21 Dec 2020 21 Dec 2020 2,871,400.00 6,608,600.00
0000007456001 Publikasi Keg.Jarlit dan Inovasi

182 22 Dec 2020 22 Dec 2020 PAY MPN 024762318497053 58,600.00 6,550,000.00

183 22 Dec 2020 22 Dec 2020 PAY MPN 024762315871095 60,000.00 6,490,000.00

K685/RETUR IBC TGL 21.12.2020 AN Nike Ayu

184 22 Dec 2020 22 Dec 2020 19,000,000.00 25,490,000.00
Permatasari|BNI ALASAN NAMA BEDA

185 22 Dec 2020 22 Dec 2020 77979 19,000,000.00 6,490,000.00

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