DAFTAR PAGU KAS DAN BANK TH 2021 ( SE 39/DIR-1/082021)

NO NAMA KANTOR BSU

1 97000-Banjarmasin 1,000,000,000
2 97070-Banjarbaru 1,500,000,000
3 97120-Kandangan 350,000,000
4 97140-Amuntai 325,000,000
5 97220-Batulicin 150,000,000
6 97300-Palangkaraya 500,000,000
7 97370-Buntok 350,000,000
8 97410-Pangkalanbun 145,000,000
9 97430-Sampit 285,000,000
10 97500-Samarinda 500,000,000
11 97530-Bontang 375,000,000
12 97550-Tenggarong 415,000,000
13 97610-Balikpapan 825,000,000
14 97710-Tarakan 235,000,000
15 97730-Tanjungredeb 145,000,000
16 97800-Pontianak 500,000,000
17 97850-Sanggau 120,000,000
18 97860-Sintang 150,000,000
19 97880-Ketapang 185,000,000
20 97910-Singkawang 375,000,000
21 97700-Tanjungselor 200,000,000
22 90000-Makassar 1,750,000,000
23 91100-Parepare 250,000,000
24 91500-Mamuju 300,000,000
25 91900-Palopo 250,000,000
26 92500-Bulukumba 205,000,000
27 92700-Watampone 210,000,000
28 93000-Kendari 650,000,000
29 93700-Baubau 200,000,000
30 94000-Palu 635,000,000
31 94700-Luwuk 150,000,000
32 95000-Manado 675,000,000
33 95700-Kotamobagu 240,000,000
34 96100-Gorontalo 250,000,000
35 97000-Ambon 650,000,000
36 97600-Tual 300,000,000
37 97700-Ternate 450,000,000
38 98100-Biak 225,000,000
39 98300-Manokwari 200,000,000
40 98400-Sorong 250,000,000
41 98800-Nabire 300,000,000
42 99000-Jayapura 600,000,000
43 99600-Merauke 250,000,000
44 99900-Timika 250,000,000
JUMLAH 17,870,000,000
 DAFTAR PAGU KAS DAN BANK TH 2021 ( SE 39/DIR-1/0820
KCU/KC……………………………….

PAGU KAS & BANK KPRK

NO KCU/KC/KCP
KAS BANK
Jumlah - -

……………….., Septem
Deputi EGM/Executive M

Nippos………………
21 ( SE 39/DIR-1/082021)
…………….

K KPRK SARANA PENGIRIMAN

JUMLAH
REMISE KE KPRK
KPC
PERSONAL:
Diisi dengan Sarana Pegiriman Remise
tercepat dari KCP ke KC/KCU
Utk via Bank, tuliskan nama Bank yang
digunakan
 - -

……………….., September 2021

Deputi EGM/Executive Manajer KC

………………………….
Nippos…………………..
Pegiriman Remise
KC/KCU
n nama Bank yang