01:KANWIL MEDAN

Row Labels Sum of DEBET Sum of KREDIT

10004 UPC MEDAN PLASA
13/04/21 4,826,701 4/12/2021
14/04/21 4,946,301
15/04/21 180,400
29/04/21 819,819
10004 UPC MEDAN PLASA Total 5,126,701 5,646,520

10007 UPC SIMPANG UISU

02/04/21 9,000
08/04/21 400
09/04/21 300
13/04/21 100,000
28/04/21 5,000
10007 UPC SIMPANG UISU Total 5,700 109,000

10008 UPC MULTATULI

17/04/21 600
10008 UPC MULTATULI Total 600

10009 CP LABUHAN DELI

02/04/21 1,863,200 4/1/2021
10009 CP LABUHAN DELI Total 1,863,200

10011 UPC BELAWAN

02/04/21 1,863,200
10011 UPC BELAWAN Total 1,863,200

10012 UPC HAMPARAN PERAK

02/04/21 1,117,000 4/1/2021
15/04/21 600
10012 UPC HAMPARAN PERAK Tot 600 1,117,000

10013 UPC MARTUBUNG

06/04/21 800
17/04/21 600
10013 UPC MARTUBUNG Total 800 600

10016 CP PANCUR BATU

29/04/21 4,417,900 4/28/2021
10016 CP PANCUR BATU Total 4,417,900

10018 UPC SELAYANG

 14/04/21 4
24/04/21 52
27/04/21 96
10018 UPC SELAYANG Total 152

10025 CP TANJUNG PURA

09/04/21 100
10025 CP TANJUNG PURA Total 100

10028 UPC PERDAMAIAN STABAT

14/04/21 1,248,000
10028 UPC PERDAMAIAN STABAT 1,248,000

10031 UPC GEBANG

09/04/21 50,000
10031 UPC GEBANG Total 50,000

10034 CP BINJAI
24/04/21 10,335,000 4/23/2021
10034 CP BINJAI Total 10,335,000

10036 UPC PASAR TAVIP

13/04/21 1,000
10036 UPC PASAR TAVIP Total 1,000

10038 UPC SOEKARNO HATTA

07/04/21 300,000 4/6/2021
10038 UPC SOEKARNO HATTA Total 300,000

10043 UPC ASAHAN

14/04/21 1,500
10043 UPC ASAHAN Total 1,500

10044 UPC SIANTAR PLAZA

01/04/21 17,193,000 31/04/2021
17/04/21 2,823,500 4/16/2021
24/04/21 100
10044 UPC SIANTAR PLAZA Total 20,016,600

10049 CP PERBAUNGAN
16/04/21 40,000
10049 CP PERBAUNGAN Total 40,000

10051 UPC PETUMBUKAN

24/04/21 2,150,000 4/23/2021
10051 UPC PETUMBUKAN Total 2,150,000

10052 UPC PEKAN DOLOK MASIHUL

20/04/21 9,790,200 4/19/2021
10052 UPC PEKAN DOLOK MASIHUL Total 9,790,200

10055 CP SIBOLGA
20/04/21 28
10055 CP SIBOLGA Total 28

10061 CP PADANG SIDEMPUAN

17/04/21 823,800
10061 CP PADANG SIDEMPUAN To 823,800

10062 UPC BATANG TORU

24/04/21 17,000
29/04/21 22,000
10062 UPC BATANG TORU Total 39,000

10067 UPC NATAL

17/04/21 823,800 4/16/2021
10067 UPC NATAL Total 823,800

10071 UPC PORSEA

02/04/21 24,574,500 4/1/2021
06/04/21 24,665,500
09/04/21 2,590,000 4/8/2021
10/04/21 2,589,900
17/04/21 587,200
10071 UPC PORSEA Total 27,842,600 27,164,500

10078 UPC IDANAGAWO

10/04/21 300
10078 UPC IDANAGAWO Total 300

10083 CP T B ASAHAN
17/04/21 3,786,800 4/16/2021
18/04/21 4,603,200 4/17/2021
22/04/21 7,897,600 4/21/2021
23/04/21 15,067,600 4/22/2021
24/04/21 3,432,936 4/23/2021
25/04/21 13,118,800 4/24/2021
29/04/21 14,738,800 4/28/2021
10083 CP T B ASAHAN Total 62,645,736
10084 UPC SIMPANG KAWAT
17/04/21 3,786,800
18/04/21 4,603,200
22/04/21 7,897,600
23/04/21 15,067,600
24/04/21 3,432,936
25/04/21 14,762,800
29/04/21 14,738,800
10084 UPC SIMPANG KAWAT Tota 64,289,736

10089 CP KISARAN
01/04/21 17,000 3/31/2021
10089 CP KISARAN Total 17,000

10091 UPC KARTINI

02/04/21 49
10091 UPC KARTINI Total 49

10098 UPC INDRAPURA

21/04/21 3
23/04/21 18
24/04/21 10,000
27/04/21 200
10098 UPC INDRAPURA Total 221 10,000

10101 UPC KUALA TANJUNG

15/04/21 10,000
10101 UPC KUALA TANJUNG Total 10,000

10109 CP SIMPANG LIMUN

18/04/21 50
10109 CP SIMPANG LIMUN Total 50

10111 UPC KARYA WISATA

02/04/21 100
08/04/21 36,000
22/04/21 2,000,000
10111 UPC KARYA WISATA Total 36,100 2,000,000

10115 UPC MARINDAL

01/04/21 7,407,400
10115 UPC MARINDAL Total 7,407,400

10117 UPC TEMBUNG

16/04/21 5,087,600 4/15/2021
10117 UPC TEMBUNG Total 5,087,600

10118 UPC PASAR GARUDA

10/04/21 157,500
10118 UPC PASAR GARUDA Total 157,500

10120 UPC MANDALA BY PASS

29/04/21 17,347,300 4/28/2021
10120 UPC MANDALA BY PASS Total 17,347,300

10121 UPC PANGLIMA DENAI

28/04/21 1,000
10121 UPC PANGLIMA DENAI Tota 1,000

10124 CP MEDAN SUNGGAL

24/04/21 200
10124 CP MEDAN SUNGGAL Total 200

10130 CP KRAKATAU
17/04/21 869,300
10130 CP KRAKATAU Total 869,300

10131 UPC PERJUANGAN

29/04/21 39,856
10131 UPC PERJUANGAN Total 39,856

10139 CP MEDAN KARYA

29/04/21 6,291,500
10139 CP MEDAN KARYA Total 6,291,500

10144 UPC MONGONSIDI

09/04/21 200
20/04/21 99
10144 UPC MONGONSIDI Total 299

10147 UPC BABURA

01/04/21 49,500
02/04/21 49,500
21/04/21 100,000
10147 UPC BABURA Total 99,000 100,000

10151 UPC PELAJAR

15/04/21 30,000
16/04/21 300,000
17/04/21 500,000
 18/04/21 450,000
10151 UPC PELAJAR Total 1,280,000

10156 CP PARLUASAN
29/04/21 36
10156 CP PARLUASAN Total 36

10161 UPC BATANG KUIS

14/04/21 10,000
10161 UPC BATANG KUIS Total 10,000

10164 UPC SUZUYA PLAZA

02/04/21 975,800 4/1/2021
10164 UPC SUZUYA PLAZA Total 975,800

10165 CP GAHARU
29/04/21 16,330,631 4/28/2021
10165 CP GAHARU Total 16,330,631

10173 UPC KWALA BEKALA

16/04/21 10,000
10173 UPC KWALA BEKALA Total 10,000

10175 UPC MANGGA

18/04/21 100,000
10175 UPC MANGGA Total 100,000

10176 CP KP LALANG
01/04/21 347,618 3/31/2021
16/04/21 100,000 4/15/2021
10176 CP KP LALANG Total 100,000 347,618

10180 UPC RING ROAD

06/04/21 500,000
10180 UPC RING ROAD Total 500,000

10181 UPC SEMAYANG

18/04/21 1,857,600
10181 UPC SEMAYANG Total 1,857,600

10186 UPC TITI PAPAN

02/04/21 37,020,549
06/04/21 33,263,449
07/04/21 13,762,400
08/04/21 774,800
 09/04/21 10,588,800
10/04/21 6,456,000
13/04/21 5,921,200
14/04/21 2,793,094
15/04/21 2,666,406
16/04/21 11,503,600
17/04/21 20,844,300
18/04/21 5,996,300
20/04/21 12,092,800
21/04/21 10,697,076
22/04/21 10,680,024 4/20/2021
29/04/21 20,493,900 4/28/2021
10186 UPC TITI PAPAN Total 92,529,649 113,025,049

10193 CP SETIA BUDI

07/04/21 100,000
10193 CP SETIA BUDI Total 100,000

10194 UPC MELATI

11/04/21 200
10194 UPC MELATI Total 200

10195 UPC KAMPUS USU

06/04/21 100,000
10195 UPC KAMPUS USU Total 100,000

10196 UPC TANJUNG SARI

20/04/21 50
10196 UPC TANJUNG SARI Total 50

10197 UPC PINANG BARIS

27/04/21 592,500 4/26/2021
10197 UPC PINANG BARIS Total 592,500

10201 UPC MEDAN DENAI

02/04/21 100,000 4/1/2021
06/04/21 5,077,600 4/5/2021
07/04/21 4,976,700
09/04/21 5,847,200 4/8/2021
10/04/21 4,641,200
17/04/21 4,008,800 4/16/2021
18/04/21 4,158,800
20/04/21 4,636,083 4/19/2021
21/04/21 22,117,200
22/04/21 17,125,200
 23/04/21 9,356,000
24/04/21 16,153,300
25/04/21 2,337,100
27/04/21 13,966,200
10201 UPC MEDAN DENAI Total 56,661,200 57,840,183

10208 UPC MEDAN FAIR

27/04/21 600
10208 UPC MEDAN FAIR Total 600

14393 UPC LODENDANG

10/04/21 600
14393 UPC LODENDANG Total 600

Grand Total 286,786,255 342,763,709

 01:KANWIL MEDAN

Row Labels Sum of DEBET Sum of KREDIT

60002 UPS ULEE KARENG
20/04/2021 450,000
27/04/2021 50,000
30/04/2021 50,500
60002 UPS ULEE KARENG Total 50,500 500,000

60006 UPS SIMPANG MESRA

09/04/2021 51,500
60006 UPS SIMPANG MESRA Total 51,500

60010 UPS SYAH KUALA

14/04/2021 50,000
60010 UPS SYAH KUALA Total 50,000

60014 UPS CUNDA

07/04/2021 1,500
60014 UPS CUNDA Total 1,500

60015 UPS PANTON LABU

02/04/2021 22,500
08/04/2021 500
09/04/2021 500
60015 UPS PANTON LABU Total 1,000 22,500

60016 UPS DEWANTARA

22/04/2021 2,000
23/04/2021 2,200
24/04/2021 200
30/04/2021 100
60016 UPS DEWANTARA Total 2,100 2,400

60017 UPS LHOKSUKON

08/04/2021 400
60017 UPS LHOKSUKON Total 400

60018 UPS PUSAT KOTA

08/04/2021 50,000
11/04/2021 17,000
28/04/2021 2,500
60018 UPS PUSAT KOTA Total 67,000 2,500

60024 CPS LANGSA

06/04/2021 103,000
16/04/2021 50,000
20/04/2021 146,330
 21/04/2021 148,500
22/04/2021 200,000
23/04/2021 300,000
24/04/2021 451,500
25/04/2021 300,000
28/04/2021 386,050
29/04/2021 300,000
60024 CPS LANGSA Total 103,000 2,282,380

60026 UPS IDI

23/04/2021 450,000
25/04/2021 50,000
60026 UPS IDI Total 50,000 450,000

60027 UPS LANGSA BARO

13/04/2021 1,400
20/04/2021 3,000
22/04/2021 4,500
27/04/2021 2,000
28/04/2021 2,000
60027 UPS LANGSA BARO Total 11,500 1,400

60029 UPS JULOK

4/11/2021 34,000
60029 UPS JULOK Total 34,000

60031 CPS KUALA SIMPANG

14/04/2021 50,000
23/04/2021 100
4/24/2021 1,985,750
4/25/2021 1,986,250
60031 CPS KUALA SIMPANG Total 2,036,250 1,985,850

60032 UPS KARANG BARU

09/04/2021 9,000
60032 UPS KARANG BARU Total 9,000

60033 UPS TUALANG CUT

01/04/2021 100
60033 UPS TUALANG CUT Total 100

60045 UPS BLANG KOLAK

27/04/2021 22,000
60045 UPS BLANG KOLAK Total 22,000

60046 CPS BLANG PIDIE

07/04/2021 100,000
17/04/2021 500,000
60046 CPS BLANG PIDIE Total 600,000

60048 UPS LABUHAN HAJI

06/04/2021 22,000
08/04/2021 27,000
09/04/2021 73,000
60048 UPS LABUHAN HAJI Total 100,000 22,000

60049 CPS MEULABOH

17/04/2021 10,670,000
27/04/2021 9,880,000
60049 CPS MEULABOH Total 20,550,000

60051 UPS JOHAN PAHLAWAN

01/04/2021 50,000
15/04/2021 100
24/04/2021 100
60051 UPS JOHAN PAHLAWAN Total 50,200

60055 UPS AJUEN

08/04/2021 1,000
60055 UPS AJUEN Total 1,000

60061 UPS MATANG GLUMPANG

14/04/2021 6,000
60061 UPS MATANG GLUMPANG Total 6,000

60075 CPS AR.HAKIM

10/04/2021 87,694,020
11/04/2021 89,898,120
25/04/2021 20,823,700
27/04/2021 11,988,296
28/04/2021 8,410,012
29/04/2021 6,664,650
30/04/2021 30,513,036
60075 CPS AR.HAKIM Total 120,411,156 135,580,678

60076 UPS BINJAI SYARIAH

21/04/2021 50,000
30/04/2021 3,041,900
60076 UPS BINJAI SYARIAH Total 50,000 3,041,900

60079 UPS ADE IRMA

21/04/2021 72,000
60079 UPS ADE IRMA Total 72,000

60080 CPS SETIA BUDI

30/04/2021 100,000
60080 CPS SETIA BUDI Total 100,000

60081 UPS PAYA GELI

09/04/2021 100,000
60081 UPS PAYA GELI Total 100,000

60912 CPS KEUTAPANG

15/04/2021 100,000
18/04/2021 100,000
25/04/2021 100
60912 CPS KEUTAPANG Total 200,100

60913 UPS DARUSSALAM

09/04/2021 50,500
11/04/2021 50,500
16/04/2021 100
60913 UPS DARUSSALAM Total 101,100

60915 UPS BEURAWE

02/04/2021 50,500
07/04/2021 43,500
08/04/2021 50,500
09/04/2021 49,500
11/04/2021 50,500
20/04/2021 390,000
60915 UPS BEURAWE Total 93,000 541,500

60965 UPS JEURAM

17/04/2021 10,670,000
21/04/2021 100
27/04/2021 9,880,200
28/04/2021 200
60965 UPS JEURAM Total 200 20,550,300

Grand Total 144,533,406 165,374,608

 NO UNIT KERJA Sum of DEBET
60002 UPS ULEE KARENG 4/20/2021
1
4/30/2021 50,500
2 60006 UPS SYAH KUALA 4/14/2021 50,000
3 60015 UPS PANTON LABU 4/2/2021
4/29/2021 60024 CPS LANGSA 4/6/2021 103,000
4/20/2021
21/04/2021
22/04/2021
4 23/04/2021
24/04/2021
25/04/2021
28/04/2021
29/04/2021
5 60026 UPS IDI 23/04/2021
6 60029 UPS JULOK 4/11/2021
60031 CPS KUALA SIMPANG 4/24/2021
7
4/25/2021 1,986,250
8 60045 UPS BLANG KOLAK 27/04/2021
60048 UPS LABUHAN HAJI 06/04/2021
9 08/04/2021 27,000
4/1/2000 09/04/2021 73,000
60049 CPS MEULABOH 17/04/2021 10,670,000
10
27/04/2021 9,880,000
60075 CPS AR.HAKIM 10/04/2021
11/04/2021 89,898,120
25/04/2021
11 27/04/2021
28/04/2021
29/04/2021
30/04/2021 30,513,036
12 60076 UPS BINJAI SYARIAH 30/04/2021
13 60079 UPS ADE IRMA 21/04/2021
60915 UPS BEURAWE 07/04/2021 43,500
14
09/04/2021 49,500
60965 UPS JEURAM 17/04/2021
15
27/04/2021
4/20/2021

4/23/2021
 4/9/2021

4/24/2021

4/29/2021
4/20/2021

4/16/2021

4/26/2021
Sum of KREDIT KEGELAPAN
450,000 Tidak ada di Passion
Ada di Passion tgl 29 April 2021
Tidak ada di Passion
22,500 Ada di Passion tgl 01 April 2021
Tidak ada di Passion
146,330 Tidak ada di Passion
148,500 Ada di Passion tgl 20 April 2021
200,000 Tidak ada di Passion
300,000 Tidak ada di Passion
451,500 Tidak ada di Passion
300,000 Tidak ada di Passion
386,050 Tidak ada di Passion
300,000 Tidak ada di Passion
450,000 Tidak ada di Passion
34,000 Tidak ada di Passion
1,985,750 Ada di Passion tgl 23 April 2021
Tidak ada di Passion
22,000 Tidak ada di Passion
22,000 Tidak ada di Passion
Tidak ada di Passion
Tidak ada di Passion
Tidak ada di Passion
Tidak ada di Passion
87,694,020 Ada di Passion tgl 09 April 2021
Tidak ada di Passion
20,823,700 Ada di Passion tgl 24 April 2021
11,988,296 Tidak ada di Passion
8,410,012 Tidak ada di Passion
6,664,650 Tidak ada di Passion
Tidak ada di Passion
3,041,900 Ada di Passion tgl 29 April 2021
72,000 Tidak ada di Passion
Tidak ada di Passion
Tidak ada di Passion
10,670,000 Ada di Passion tgl 16 April 2021
9,880,200 Ada di Passion tgl 26 April 2021