PANGKALAN UTAMA TNI AL IX

RUMKITAL dr. FX. SUHARDJO

REKAPITULASI PENERIMAAN PNBP YANMASUM TA. 2018

No NAMA WAJIB BAYAR / SETOR TANGGAL BAYAR KODE SATKER KODE BILLING BANK /POS BAYAR NTPN NTB KODE AKUN SETORAN PER AKUN

1 Bendahara PNBP Rumkital 12 Januari 2018 012.23.344697 820180111203176 Bank Mandiri DF85D7UE5OGLBK88 000000244337 425313 Rp 16.439.999
2 Bendahara PNBP Rumkital 23 Januari 2018 012.23.344697 820180122135469 Bank Mandiri E1C6C63SQ8T20LLO 000000477918 425313 Rp 1.200.000
3 Bendahara PNBP Rumkital 23 Januari 2018 012.23.344697 820180122131158 Bank Mandiri 2D024645BRASJ1IO 000000478393 425313 Rp 12.535.667
4 Bendahara PNBP Rumkital 23 Januari 2018 012.23.344697 820180122131282 Bank Mandiri 5FF9D64CKVM1JOLO 000000478871 425313 Rp 7.030.333
5 Bendahara PNBP Rumkital 05 Februari 2018 012.23.344697 820180205352180 Bank Mandiri FF5DE7VPIJ7GK4EO 000000161508 425313 Rp 16.658.000
6 Bendahara PNBP Rumkital 20 Februari 2018 012.23.344697 820180219502275 Bank BNI 595EB6T476GPANU9 000000329339 425313 Rp 10.685.000
7 Bendahara PNBP Rumkital 23 Februari 2018 012.23.344697 820180223935607 Bank BNI 40CF827TDQSCM37P 000000593053 425313 Rp 600.000
8 Bendahara PNBP Rumkital 23 Februari 2018 012.23.344697 820180223958574 Bank BNI 86D3A27TOA57E77P 000000599213 425313 Rp 6.300.000
9 Bendahara PNBP Rumkital 13 Maret 2018 012.23.344697 820180313565676 Bank Mandiri EB41219DTU7G014O 000000417124 425313 Rp 12.928.000
10 Bendahara PNBP Rumkital 22 Maret 2018 012.23.344697 820180321311344 Bank Mandiri 85BD63IPHTA41518 000000563780 425313 Rp 17.607.000
11 Bendahara PNBP Rumkital 19 April 2018 012.23.344697 820180416569985 Bank BNI E3D6847CP7RG839P 000000379687 425313 Rp 1.300.000
12 Bendahara PNBP Rumkital 19 April 2018 012.23.344697 820180418798595 Bank BNI BE74E47DGGTBMJ9P 000000385024 425313 Rp 20.907.000
13 Bendahara PNBP Rumkital 25 April 2018 012.23.344697 820180425311340 Bank BNI 074130CNE8S5LHSP 000000416605 425313 Rp 500.000
14 Bendahara PNBP Rumkital 25 April 2018 012.23.344697 820180425311340 Bank BNI 074130CNE8S5LHSP 000000416605 425313 Rp 3.035.000
15 Bendahara PNBP Rumkital 17 Mei 2018 012.23.344697 820180517100242 Bank Mandiri B49C20UEE600SAAO 000000923337 425313 Rp 12.300.000
16 Bendahara PNBP Rumkital 23 Mei 2018 012.23.344697 820180522491431 Bank Mandiri 6BD854SAELVH51TO 000000614832 425313 Rp 1.500.000
17 Bendahara PNBP Rumkital 31 Mei 2018 012.23.344697 820180528017612 Bank Mandiri F05414PLVGNQN81O 000000455693 425313 Rp 5.724.000
18 Bendahara PNBP Rumkital 29 Juni 2018 012.23.344697 820180626001646 Bank Mandiri 632EA4DFPCNGDLA8 000000371992 425313 Rp 9.419.000
19 Bendahara PNBP Rumkital 16 Juli 2018 012.23.344697 820180716971289 Bank Mandiri E6981750C7MQ98M8 000000235849 425313 Rp 4.289.000
20 Bendahara PNBP Rumkital 16 Juli 2018 012.23.344697 820180716971289 Bank Mandiri E6981750C7MQ98M8 000000235849 425313 Rp 1.000.000
21 Bendahara PNBP Rumkital 25 Juli 2018 012.23.344697 820180724983572 Bank Mandiri BC9152LHJ589CMIO 000000593075 425313 Rp 4.485.000
22 Bendahara PNBP Rumkital 29 Agustus 2018 012.23.344697 820180829655026 Bank Mandiri 3150CBBV420D1960 000000553135 425313 Rp 10.693.000
23 Bendahara PNBP Rumkital 01 November 2018 012.23.344697 820181031135688 Bank Mandiri 6613B5BJ8QSOGEO 000000701465 425313 Rp 22.681.000
24 Bendahara PNBP Rumkital 12 Oktober 2018 012.23.344697 820181012236294 Bank Mandiri 670583SC7N9EKFA9 000000434553 425313 Rp 1.200.000

Jumlah Rp 201.016.999