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No. i6 rgogsonsirrvzozz Jakada, 08 Maret 2022

Sifat : Segera
Fat : Surat Permohonan Kompensasi Pelimpahan Tahun Berjalan

Kepada Ylh i

KPPI{ Khusus Penerimaan

Gedung Prijadi Praptosuhardio lll Lantai ll
Jalan Wahidin ll No 3
Jakarta Pusat 10710

Sehubungan dengan kelebihan pelimpahan Penerimaan Negara sebagaibe kul :

llilai Pelimpihan S.harusnya

4-t4ar-22 Rp 81,01s,791,099.00 Rp 81,015,071,823.00

D€ngan ini kami mohon perselujuan komp€nsasi kelebihan pelimpahan penedmaan nega€ dimaksld pada periode
pelimpahan berikutnya.

Demikian, aias percelujuannya disampaikan te ma kasih.

Hesti Marwesti Suryo H Wibowo

KeDala Deoartemen
Kepala Departemen

PT Erik T'!ung.i t{.rrE (Pen m) Irk

T .!. ' .l,a;r:rr L,il-i6a:
i.,,.-i':i\'. I :.;j::tr.!; :nlji:,r, r::
REKAP PEIIMPAHAN PERIOOE 04-03,22
P€LIMPAHAN T: 28,25r,419 ,664.0O
PELIMPAhAN 2 : 52,7 64,652,!59 _OO
TOTAL Rp 81,015,071,823.00

IUMLAH TRX RE]ECTED 2

TOTAL NOMlNAL KOMPENSASI 240,724.OO

TOTAT PEIIMPAHAN YANG

SEHARUSNYA
Rp 81,015,791,099.00

O AKUI
8202203030196r2 230,724.00 BNI
820220304074819 50,OOO.OO FAILEOIGL EUKU O4lO3,IERBAYAR D BIN

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04/03/2022 09:16:50 Prinled by R IAN1DJAR009

MT 900 Debil Confirmati(nr

Sendcr INI)OII)JRAXXX
RTGS CIJNTRAL NOI)E
Receiver B IANII)J,{XXXX
PT. BANK 1'ABUNGAN NDCARA (P[RSHRO),'1BK
MIR ]20]O4INDOID.JRAXXXOOO ISO4I9I
Priority 5 (lligh priorily)
Gencfal licld Inibrmation
20: Transaclion Rcfercncc Nrnber
9260258800/900
2l: Rclat€d refcrcnce
so220l04o IlsD I2 8

25: Accountldentilicdlion
520200000990
l2A: Value Date/currency/lnterbaitk Sci1led Amount
t)ate 04/0j/22 1
Currency :lDR
Amounl :28.251.419.661,00 /.
'12: Sender to Recciv€r inibnnat'on
/ESETDATa/21:C.lirln9l )+J00i
/oIrl2:l0l043lAN I D.Ir'r 0119 0 !' a 1l l0l -tr0

/s,l(ri / 21lR/ s /I ll 92I

step
Preparatidr : Poslcd
I'roccssingcode : SUTL
Processing details
I,roccssing datc r 04/0i/2022 09: I 5 :00

hltpsJ/10,255'()'17:j:4.141/rtsX/pIi[tn1sgrcp,/m.1j6407()l&t90()&rillh6givqk2s0gtiuivVbu2..']/'1,/2022
 Pagc I of I

040312022 14:l l:28 Printed by BTANIDJAR009

MT 900 Debit Conlimlaiion

Sendcr INDOII)JRAXXX
RTCS CI]N'I'RAL NODE
Receiver R IANII)JAXXXX
PT- BANK TABIJNGAN NEGARA (PERSERO), TBK
MIR 220304tNDOlDJRAXXX000l80507l
Priorir) 5 (Hi-sh nrioriD)
Gcne.al f icld lnformation
20: lransaclion Rclerence Number
92604i2856/900
21) Relatcd reference
so220l04c)BsDl]0
25: Accounllden(ification
520200000990
i2A: Valu€Date/Cuncncy/lnlcrbankSettledAmounl
Dare 04103122
Currenc) :lDR ./
Amount :52.764.652.159,00 //
12: Sender lo Receiler infororation
/nsET|,1IL/22010114 L0 r 0000
/a\D/ 0l . \\ rPO o00 0 01o
/aAKr! /24/P/Sll12214
'Iransaction staius

Pr€paration stcp : l)osted

Proccssingcodc r SETI-
I'rocessing details l
I'rocessingdatc :0,1/03/202214:10:00

htrps://I0.255.0.I73:4441/rtsx/printnsgrep'lm:ti(r42766&t=900&ri8h69jvqk2s0gtjuirvbu2.31112022