UANG MUKA PROYEK JARINGAN & DISTRIBUSI

100606011
Sesuai SK Keabsahan No 016/SK-Dir/RE/III/2015 Tanggal 25 Maret 2015 Point 5.3 Jangka Waktu & Sanki "30 Hari Batas W
& "sanksi teguran, sanksi tertulis, sanksi pemotongan penghasilan ataupun sanksi lain"
acct_no ref_no date proyek pmg kode proyek klasifikasi employee no
10200200 1706AC082 07-Jun-17 11002028 1A 16.37.12 DROPPING EM0007909391
10200200 1707AC167 19-Jul-17 11002027 1A 16.37.05 PERSEKOT EM0071161270
10200200 1711AC118 15-Nov-17 11002028 1A 16.37.12 DROPPING EM0007909391
10200200 1712AC308 29-Dec-17 11002047 1A 17.37.16 DROPPING EM0065141102
10200200 1802AC096 09-Feb-18 11002047 1A 17.37.16 DROPPING EM0065141102
10200200 1803AC062 07-Mar-18 11002066 1A 17.37.18 DROPPING EM0064171638
10200200 1803GE012 27-Mar-18 11002066 1A 17.37.18 DROPPING EM0064171638
10200200 1804AC264 25-Apr-18 11002066 1A 17.37.18 DROPPING EM0064171638
10200200 1803AC064 08-Mar-18 11002063 1A 17.37.19 DROPPING EM0064171638
10200200 1803GE013 27-Mar-18 11002063 1A 17.37.19 DROPPING EM0064171638
10200200 1804AC262 25-Apr-18 11002063 1A 17.37.19 DROPPING EM0064171638
100606011 18AC001117 2-May-18 11002047 1A 17.37.16 PERSEKOT EM0065141102
100606011 18AC001456 6-Jun-18 11002034 1A 16.37.09A PERSEKOT EM0071161270
100606011 18AC001662 5-Jul-18 11002049 1A 17.45.01 DROPPING EM0008012758
100606012 19GE000025 Jan 21, 19 11002049 1A 17.45.01 DROPPING EM0008012758
100606011 20CR000066 Sep 3, 20 11002049 1A 17.45.01 DROPPING EM0008012758
100606011 18AC002212 Aug 28, 18 11002026 1A 16.37.06 PERSEKOT EM0071161270
100606011 20CR000085 Oct 19, 20 11002026 1A 16.37.06 EM0071161270
100606011 18AC002304 Sep 7, 18 11002027 1A 16.37.05 PERSEKOT EM0071161270
100606011 18AC002526 Sep 28, 18 11002033 1A 16.37.13 DROPPING EM0007113842
100606011 18AC003056 Nov 16, 18 18049009 1A 18.49.09 DROPPING EM0007909391
100606011 18GE000538 Dec 27, 18 18049009 1A 18.49.09 PERSEKOT EM0007909391
100606011 18AC003130 Nov 26, 18 18049001 1A 18.49.01 DROPPING EM0007909391
100606011 18AC003380 Dec 17, 18 18049001 1A 18.49.01 DROPPING EM0007909391
100606011 18AC003418 Dec 21, 18 11002066 1A 17.37.18 PERSEKOT EM0064171638
100606011 18AC003411 Dec 21, 18 18035002 1A 18.35.02 PERSEKOT EM0078171647
100606011 19AC003625 Dec 31, 19 18049002 1A 18.49.02 DROPPING EM0008011593
100606011 18AC003557 Dec 31, 18 11002053 1A 17.35.02 DROPPING EM0078171647
100606011 19GE000819 Dec 31, 19 11002053 1A 17.35.02 DROPPING EM0078171647
100606011 18AC003567 Dec 31, 18 18049011 1A 18.49.11 DROPPING EM0007909391
100606011 19AC000031 Jan 9, 19 18049011 1A 18.49.11 DROPPING EM0007909391
100606011 19AC000399 Feb 15, 19 18049011 1A 18.49.11 DROPPING EM0007909391
100606011 19AC000399 Feb 15, 19 18049011 1A 18.49.11 DROPPING EM0007909391
100606011 19AC000032 Jan 9, 19 18049004 1A 18.49.04 DROPPING EM0007909391
100606011 19AC000473 Feb 20, 19 18049004 1A 18.49.04 DROPPING EM0007909391
100606011 19AC000115 Jan 16, 19 11002050 1A 17.37.17 PERSEKOT EM0064171638
100606011 19NR0000430 Jan 29, 19 11002050 1A 17.37.17 PERSEKOT EM0064171638
100606011 19AC000231 Jan 28, 19 11002063 1A 17.37.19 PERSEKOT EM0064171638
100606011 19AC000475 Feb 20, 19 11002054 1A 17.35.03 PERSEKOT EM0078171647
100606011 19AC000516 Feb 25, 19 11002026 1A 16.37.06 PERSEKOT EM0071161270
100606011 19AC000552 Feb 28, 19 11002063 1A 17.37.19 PERSEKOT EM0064171638
100606011 19AC000989 Apr 10, 19 11002066 1A 17.37.18 PERSEKOT EM0064171638
100606011 19AC001023 Apr 11, 19 11002047 1A 17.37.16 PERSEKOT EM0007909391
100606011 19GE000376 Jul 5, 19 11002047 1A 17.37.16 PERSEKOT EM0007909391
100606011 19AC001081 Apr 22, 19 11002063 1A 17.37.19 DROPPING EM0064171638
100606011 19AC001141 Apr 29, 19 18049011 1A 18.49.11 PERSEKOT EM0007909391
100606011 19AC001364 May 15, 19 18049010 1A 18.49.10 PERSEKOT EM0007909391
100606011 19AC001367 May 15, 19 18049009 1A 18.49.09 PERSEKOT EM0007909391
100606011 19AC001331 May 10, 19 11002053 1A 17.35.02 PERSEKOT EM0085171681
100606011 19AC001366 May 15, 19 18049002 1A 18.49.02 PERSEKOT EM0007909391
100606011 19AC001377 May 15, 19 11002026 1A 16.37.06 PERSEKOT EM0070151209
100606011 19AC001614 Jun 14, 19 11002066 1A 17.37.18 PERSEKOT EM0064171638
100606011 19AC001645 Jun 14, 19 11002066 1A 17.37.18 PERSEKOT EM0064171638
100606011 19GE000373 Jul 3, 19 11002067 1A 17.37.23 PERSEKOT EM0007509394
100606011 19AC002086 Jul 19, 19 11002066 1A 17.37.18 PERSEKOT EM0064171638
100606011 19BM0001910 Jul 29, 19 11002066 1A 17.37.18 PERSEKOT EM0064171638
100606011 19AC002261 12-Aug-19 11002066 1A 17.37.18 PERSEKOT EM0064171638
100606011 19AC002305 19-Aug-19 11002029 1A 16.37.11 PERSEKOT EM0007909391
100606011 19GE000781 Dec 31, 19 11002029 1A 16.37.11 PERSEKOT EM0007909391
100606011 19AC002893 Oct 14, 19 11002063 1A 17.37.19 PERSEKOT EM0064171638
100606011 19AC002961 Oct 16, 19 18045001 1A 18.45.01 DROPPING EM0008012758
100606011 19AC003001 Oct 21, 19 11002066 1A 17.37.18 PERSEKOT EM0064171638
100606011 19AC003048 Oct 25, 19 11002041 1A 16.37.15 DROPPING EM0064171638
100606011 19AC003505 Dec 18, 19 11002026 1A 16.37.06 DROPPING EM0071161270
100606011 19GE000819 Dec 31, 19 11002026 1A 16.37.06 DROPPING EM0071161270
100606011 20AC000035 Jan 9, 20 18049002 1A 18.49.02 PERSEKOT EM0008011593
100606011 20AC000071 Jan 15, 20 19049004 1A 19.49.04 PERSEKOT EM0071161270
100606011 20AC000068 Jan 15, 20 18049010 1A 18.49.10 PERSEKOT EM0008011593
100606011 20AC000083 Jan 16, 20 11002056 1A 17.35.05 PERSEKOT EM0078171647
100606011 20AC000094 Jan 17, 20 18049004 1A 18.49.04 PERSEKOT EM0007105226
100606011 20AC000098 Jan 17, 20 19049004 1A 19.49.04 PERSEKOT EM0090141145
100606011 20AC000100 Jan 17, 20 19049004 1A 19.49.04 PERSEKOT EM0071161270
100606011 20AC000131 Jan 22, 20 11002054 1A 17.35.03 PERSEKOT EM0078171647
100606011 20AC000222 Feb 6, 20 18049002 1A 18.49.02 DROPPING EM0008011593
100606011 20AC000253 Feb 11, 20 18043002 1A 18.43.02 PERSEKOT EM0085181897
100606011 20AC000265 Feb 12, 20 18049019 1A 18.49.13 PERSEKOT EM0007105226
100606011 20AC000316 Feb 18, 20 11002047 1A 17.37.16 DROPPING EM0007105226
100606011 20AC000493 Mar 12, 20 19049004 1A 19.49.04 PERSEKOT EM0071161270
100606011 20AC000510 Mar 13, 20 18049018 1A 18.49.12 PERSEKOT EM0008011593
100606011 20AC000545 Mar 19, 20 18049018 1A 18.49.12 PERSEKOT EM0008011593
100606011 20AC000562 Mar 27, 20 11002069 1A 17.41.02 PERSEKOT EM0071161270
100606011 20AC000582 Apr 8, 20 18049007 1A 18.49.07 PERSEKOT EM0007105226
100606011 20AC000604 Apr 13, 20 11002072 1A 18.44.02 DROPPING EM0064171637
100606011 20GE000346 Sep 9, 20 11002072 1A 18.44.02 DROPPING EM0007413894
100606011 20AC000622 Apr 16, 20 11002054 1A 17.35.03 PERSEKOT EM0078171647
100606011 20AC000627 Apr 17, 20 11002054 1A 17.35.03 DROPPING EM0078171647
100606011 20AC000707 May 20, 20 11002054 1A 17.35.03 DROPPING EM0078171647
100606011 20AC000633 Apr 21, 20 18049018 1A 18.49.12 PERSEKOT EM0008011593
100606011 20AC000697 May 15, 20 18049002 1A 18.49.02 DROPPING EM0008011593
100606011 20GE000261 Jul 7, 20 18049002 1A 18.49.02 DROPPING EM0008011593
100606011 20AC000669 May 29, 20 11002050 1A 17.37.17 PERSEKOT EM0071161270
100606011 20AC000921 Jul 14, 20 19049004 1A 19.49.04 PERSEKOT EM0071161270
100606011 20GE000325 Aug 28, 20 18043002 1A 18.43.02 DROPPING EM0085181897
100606011 20AC001008 Aug 5, 20 11002072 1A 18.44.02 PERSEKOT EM0064171637
100606011 20AC001020 Aug 7, 20 19044001 1A 19.44.01 PERSEKOT EM0007413894
100606011 20AC001047 Aug 13, 20 11002054 1A 17.35.03 PERSEKOT EM0007912794
100606011 20AC001042 Aug 13, 20 11002056 1A 17.35.05 PERSEKOT EM0007912794
100606011 20AC001081 Aug 25, 20 11002056 1A 17.35.05 PERSEKOT EM0007912794
100606011 20AC001148 Sep 3, 20 11002026 1A 16.37.06 PERSEKOT EM0071161270
100606011 20GE000341 Sep 4, 20 18043002 1A 18.43.02 DROPPING EM0085181897
100606011 20AC001203 Sep 15, 20 18049019 1A 18.49.13 PERSEKOT EM0008011593
100606011 20AC001213 Sep 18, 20 19049004 1A 19.49.04 PERSEKOT EM0071161270
100606011 20AC001197 Sep 23, 20 19049004 1A 19.49.04 PERSEKOT EM0008408361
100606011 20AC001219 Sep 24, 20 18049019 1A 18.49.13 PERSEKOT EM0007105226
100606011 20AC001219 Sep 24, 20 18049004 1A 18.49.04 PERSEKOT EM0007105226
100606011 20AC001224 Sep 25, 20 19044001 1A 19.44.01 DROPPING EM0007413894
100606011 20AC001269 Oct 9, 20 11002050 1A 17.37.17 DROPPING EM0071161270
100606011 20AC001268 Oct 9, 20 19049004 1A 19.49.04 DROPPING EM0071161270
100606011 20AC001299 Oct 15, 20 18043002 1A 18.43.02 DROPPING EM0008011593
100606011 20AC001330 Oct 19, 20 18049019 1A 18.49.13 DROPPING EM0007105226
100606011 20AC001339 Oct 21, 20 18049004 1A 18.49.04 DROPPING EM0007105226
100606004 19AC001592 11-Jun-19 11002026 1A 16.37.06 PERSEKOT EM0070151209
100606004 20AC001280 12-Oct-20 19044002 1A 19.44.02 PERSEKOT EM0007413894
100606004 20AC001293 15-Oct-20 19044002 1A 19.44.02 DROPPING EM0007413894
u & Sanki "30 Hari Batas Waktu Pertanggung Jawaban"

name desc nominal

CHARL CHARLES;KOREKSI KELEBIHAN TRANSFER BLN APR;1704AC (1,556,056)
SIHOL SIHOL;IM 1097; DANA SWAKELOLA PKJN SIPIL;GI SITOLI 150,000,000
CHARL CHARLES;DROP DANA TENAYAN NOV'17;IM1969 6,376,335
JAAFA JAAFAR;DROP DANA JAN18;IM003;GARUDA SAKTI 98,670,695
JAAFA JAAFAR;PTJWB DROP JAN18;IM003;1712AC308;GRD SAKTI (331,900,000)
M.TAH M.TAHIR;DROP DANA MAR18;IM459;PANYABUNGAN 115,490,000
M.TAH M.TAHIR;PTJWB DROP MAR18;IM459;1803AC062;PANYA (6,573,652)
M.TAH M.TAHIR; PTJWB DROPPING BLN MAR'18; IM 459 (53,970,000)
M.TAH M.TAHIR;DROP DANA MAR18;IM460;NEW PDGSIDEMPUA 68,010,000
M.TAH M.TAHIR;PTJWB DROP MAR18;IM460;1803AC064;PDGSI (4,050,229)
M.TAH M.TAHIR; PTJWB DROPING BLN MAR; IM 460 (39,070,000)
JAAFA JAAFAR;PSKT PP952;BYR RAW MATERIAL;GRD S 243,577,125
SIHOL SIHOL;PSKT PP1283;SUMBANGAN HARI RAYA 25,000,000
ARIES ARIES;DROP DANA JUL18;IM1435;MAMPANG 48,250,000
ARIES; ARIES;PTJWB DANA JUL18 THP#1;18AC001662 (6,250,000)
ARIES; ARIES;PTJWB DROP JUL18;(18AC001662) (42,000,000)
SIHOL SIHOL;PSKT PP1892;SWAKELOLA PEK SIPIL 206,181,909
SIHOL; SIHOL;PTJWB PSKT PP1892;18AC002212 (206,181,909)
SIHOL SIHOL;PSKT PP2058;SERVICE AC;GI SITOLI 5,000,000
MAHZU MAHZURI;DROP DANA SEPT18;IM2147.3;PRWG-T 50,000,000
CHARL CHARLES;DROP DANA NOV18;IM2909 180,000,000
CHARL CHARLES;PTJWB PP3426;18AC003056 (144,814,706)
CHARL CHARLES;DROP DANA NOV18;IM2834;MLABOH SE 228,800,000
CHARL CHARLES;PTJWB DD NOV18;IM2834;18AC003130 (228,000,000)
M.TAH M.TAHIR;PSKTPP3359;BI PELAPISAN TERPAL; 20,000,000
SANDI SANDI PIRUKO;PSKTPP3351;BI REPRESENTATIF 30,000,000
IMAM;P IMAM;PTJWB DROP DANA NOV19;19AC3411 (15,786,588)
SANDI SANDI PIRUKO;DROP DANA DES18;IM3257;GIS 33,191,400
SANDI; SANDI;CNL DROP DANA DES;19AC3557 (27,852,502)
CHARL CHARLES;DROP DANA JAN19;IM3429;BANGKINAN 215,200,000
CHARL CHARLES;KOREKSI DROP JAN19;18AC003567 3,000,000
CHARL CHARLES;KOREKSI DROP JAN19;18AC003567 (490,358)
CHARL CHARLES;PTJWB DANA JAN19;18AC003567 (214,709,642)
CHARL CHARLES;DROP DANA JAN19;IM3355 298,700,000
CHARL CHARLES;PTJWB DANA JAN19;19AC000032 (260,000,000)
M.TAH M.TAHIR;PSKT0128;SEWA MESS & GUDANG 55,000,000
M.TAH M.TAHIR;KOR PSKT0128;SEWA MESS(19AC115 1,666,667
M.TAH M.TAHIR;PSKT PP278;CSR MASYARAKAT SITE 20,000,000
SANDI SANDI PIRUKO;PSKT391;BIAYA RITASE DEPOK 60,000,000
SIHOL SIHOL;PSKT PP490;SONDIR & SOIL TEST 100,000,000
M.TAH M.TAHIR;PSKT PP529;BY SOCIAL CARE 30,000,000
M.TAH M.TAHIR;PSKT PP1035;BY PRBAIKAN GDNG CTR 28,065,000
CHARL CHARLES; PSKT 937; BIAYA OPERASIONAL ;SU 109,000,000
CHARL CHARLES;PTJWB PSKT 0937;19AC001023 (107,962,722)
M.TAH M.TAHIR;DROP DANA APR19;IM1153;NEW PDS 18,310,000
CHARL CHARLES;PP1254;KEBUTUHAN MOB TIMPRO 110,000,000
CHARL CHARLES; KOREKSI PSKT 985.1;19AC001168 (59,745,724)
CHARL CHARLES;KOR PSKT 1018;DDMEI19;19AC001286 (746,822)
PETRU PETRUS;PP1390;DOK BAST 2 JABABEKA 5,000,000
CHARL CHARLES;PSKT IM ;CSR SBT;SBT 178,000,000
NEDY NEDY ABDUROHMAN;PSKT 1451;BIAYA OPS AMEN 10,000,000
M TAH M TAHIR;PSKT 1702;HARDWARE-FITTING 25,000,000
M TAH M TAHIR;PSKT 1719;KERJA TAMBAH;PANYABUNG 30,000,000
HENRY HENRY;CANCEL PTJWB PP574;18AC858;SUMUT 4 200,000,000
M TAH M TAHIR;PSKT PP3137;PBY PIB MAT;PANYABUN 48,788,000
M.TAH M.TAHIR;PTJWB PSK3137;PNYBNGN;19AC2086 (643,000)
M.TAHI M.TAHIR;PSKT 3348; SUMUR,POMPA, INSTALAS 53,583,500
CHARLE CHARLES;PSKT 3332.1;PENYESELSAIAN PENDIN 258,505,000
CHARLE CHARLES;PTJWB PSKT 3332.1;19AC002305 (243,419,310)
M.TAHI M.TAHIR;PSKT 2957; SWAKELOLA PERBAIKAN B 40,700,000
ARIES; ARIES;DROP DANA OKT 19;IM 3917;ALAM SUTR 28,300,000
M.TAHI M.TAHIR;PSKT 4077;SEWA ALAT UJI INDIVIDU 45,000,000
M.TAHI M.TAHIR;DROP DANA OKT 19;IM 4080;PDG SID 45,787,000
SIHOL; SIHOL;DROP DANA DES 19;IM4567; TLK DALAM 16,000,000
SIHOL; SIHOL;CNL DROP DANA DES;19AC3505 (15,111,435)
IMAM;I IMAM;IM4630.1;SYUKURAN GI MUARALABOH 20,000,000
SIHOL; SIHOL;PP0091;PSKT SONDIR 75,000,000
IMAM;J IMAM;JASER DAN REPRESENTAITIF;PP0006.1 50,000,000
SANDI; SANDI;PP0025;SEWA MESS;DUREN TIGA 40,000,000
JAMALU JAMALUDDIN;PSKT 0097.1;PJN SIPIL PT. BAS 5,869,738,022
DIANDR DIANDRA;PSKT SCAN & FOTOCOPY;PP0096 9,000,000
SIHOL; SIHOL;PSKT PERSIAPAN PEK;PP0116;ULEE KA 100,000,000
SANDI; SANDI;PP0028;PEMBAYARAN DESIGN TOWER 20,000,000
IMAM;K IMAM;KOREKSI PTJWB DROP OKT;19AC003625 15,786,588
ROPEND ROPENDI;PSKT 276; BELI BULK MATERIAL;TLK 5,666,760
JAMAL; JAMAL;PSKT PEK PENDING ITEM;PP0204.1;BKN 687,700,000
JAMAL; JAMAL;IM031;DROP JAN 2020;NGSP 275KV 30,787,000
SIHOL; SIHOL;PSKT 452;REK LISTRIK FEB & MAR'20; 17,500,000
IMAM;P IMAM;PSKT 553;TRANS & AKOM MEETING 7,000,000
IMAM;P IMAM;PSKT PENGENCANGAN BAUT;PP576 10,000,000
SIHOL; SIHOL;PSKT BAST2 & RETENSI;PP0581 20,000,000
JAMALU JAMALUDDIN;PSKT PEK PONDASI;PP0631 7,196,634,410
SLAMET SLAMET;DROP DANA APR20;IM0678;WILMAR 18,150,000
HENDRA HENDRA;PTJWB DANA APR20;20AC000604 (8,891,500)
SANDY SANDY PIRUKO;PSKT 691;SW MESS DUREN II/D 40,000,000
SANDI; SANDI;DROP DANA MAR20;IM0572;DEPOK II 64,750,000
SANDI; SANDI;PTJWB DANA MAR20;20AC000627 (62,750,000)
IMAM;P IMAM;PSKT 739;LEMBUR & KOMPENSASI NOV-MA 93,465,043
IMAM;D IMAM;DROP DANA MEI20;IM0849.01;MLABOH2 22,980,000
IMAM;P IMAM;PTJWB DANA MEI20;20AC000697 (4,297,200)
SIHOL; SIHOL;PSKT 883;SW GUDANG MATERIAL 50,000,000
SIHOL SIHOL SIMBOLON;PSKT 1268;SEWA GUDANG 160,000,000
AKRU R AKRU REALISASI DROPPING JULI;IM1558 (11,344,000)
SLAMET SLAMET H;PSKT 1393.01;SW FORKLIFT, OPS 50,000,000
HENDRA HENDRA S;PSKT 1423;BIAYA PENGAMBILAN MTR 40,000,000
HARRI HARRI K;PSKT 1474;SW MESS, BIAYA OPS,DLL 16,000,000
HARRI HARRI K;PSKT 1446;GAJI LOKAL JUL-AGST'20 13,000,000
HARRI HARRI K;PSKT 1515;KONSUMSI & AKOMODASI 3,000,000
SIHOL SIHOL S; PSKT 1534; PENDING ITEM 200,000,000
AKRU R AKRU REALISASI DROP JUL ;IM 1558 11,344,000
IMAM W IMAM W;PSKT 1634;PENDING ITEM;DB & WINA 150,000,000
SIHOL SIHOL S;PSKT PP 1683;PEMBELIAN BULK MTRL 150,000,000
IRA;PS IRA;PSKT 1694; PENGADAAN APD SITE SIGLI 5,640,000
JAMALU JAMALUDDIN;IM 1495;SW KEND BANGKINANG 147,050,000
JAMALU JAMALUDDIN;IM 1495;SW KEND PYMBH GRD SAK 162,551,817
HENDRA HENDRA;DROP DANA OKT20;IM1698;PUGER 31,000,000
SIHOL; SIHOL;DROP DANA OKT20;IM1725;BLANGPIDIE 132,500,000
SIHOL; SIHOL;DROP DANA OKT20;IM1735;ULEE KARENG 112,150,000
IMAM;D IMAM;DOP DANA OKT20;IM1808;PAGELARAN 8,000,000
JAMALU JAMALUDDIN;DROP DANA OKT20;IM1754;BANGKI 48,045,000
JAMALU JAMALUDDIN;DROP DANA OKT20;IM1744;PYKBH- 254,869,306
NEDY;P NEDY;PSKT 1650.1;SEWA MOBIL,JILID,DLL 5,000,000
HENDRA HENDRA S;PSKT 1793; GAJI LOKAL HIRE 8,700,000
HENDRA HENDRA;DROP DANA OKT20;IM1784;CLKN BAWAN 27,400,000

SALDO 17,644,443,222
 bukti bayar tanggal nominal bayar bymh hari
44148
44148
44148
44148
#N/A 44148
#N/A 44148
44148

#N/A 44148
44148

18KI00007000000001 9-May-18 243,577,125 (243,577,125) 919

18KI00007700000001 8-Jun-18 25,000,000 (25,000,000) 889
18BM000119000000013-Jul-18 21,351,849 (21,351,849) 854

18BM00016900000007-Sep-18 206,181,909 (206,181,909) 798

18CO000454 1-Nov-18 5,000,000 (5,000,000) 743

18GR000102000000015-Oct-18 44,535,265 (44,535,265) 770
18NR0003260000000127-Nov-18 180,000,000 (180,000,000) 717

18NR00032600000001,
27-Nov-18 214,792,699 (214,792,699) 717

19BI0000060000000122-Feb-19 20,000,000 (20,000,000)

(30,000,000)

(27,852,502)

19BM00001200000001
31-Jan-19 200,000,000 (200,490,358) 652

19BM00001200000001,
31-Jan-19 280,000,000 (298,700,000) 652

19NR0000430000000129-Jan-19 55,000,000 (55,000,000) 654

-
19BI0000060000000122-Feb-19 20,000,000 (20,000,000) 630
19BM00006400000008-Apr-19 60,000,000 (60,000,000) 585
19CO000117 8-Mar-19 45,000,000 (100,000,000) 616
19KI00002800000001 15-Mar-19 30,000,000 (30,000,000) 609
19BM00010700000008-May-19 28,065,000 (28,065,000) 555
19BM00010300000003-May-19 109,000,000 (109,000,000) 560

19BM00010700000008-May-19 18,310,000 (18,310,000) 555

19BM00010200000003-May-19 220,000,000 (110,000,000) 560

19CO000233 16-May-19 5,000,000 (5,000,000) 547

19BM000117000000020-May-19 178,000,000 (178,000,000) 543
19CO000241 23-May-19 10,000,000 (10,000,000) 540
19NR0003960000000124-Jun-19 25,000,000 (25,000,000) 508
19NR0003960000000124-Jun-19 30,000,000 (30,000,000) 508

19BM000191000000029-Jul-19 48,788,000 (48,788,000) 473

19NR0005550000000115-Aug-2019 53,583,500 (53,583,500) 456

19GR0000840000000111-Sep-19 258,505,000 (258,505,000) 429

19CO000477 12-Dec-19 40,700,000 (40,700,000) 337

19BM000295000000013-Nov-19 31,011,194 (31,011,194) 366
19BM00029400000006-Nov-19 45,000,000 (45,000,000) 373
19BM000295000000013-Nov-19 34,044,496 (34,044,496) 366
(15,111,435)

(20,000,000)
(75,000,000)
(50,000,000)
(40,000,000)
20NR0000690000000120-Jan-20 4,000,000,000 (5,869,738,022) 298
20CO000031 29-Jan-20 9,000,000 (9,000,000) 289
20CO000034 31-Jan-20 25,000,000 (100,000,000) 287
(20,000,000)
(76,912,912)
(5,666,760)
(687,700,000)
(33,826,378)
(17,500,000)
(7,000,000)
(10,000,000)
(20,000,000)
20NR00037000000001 Apr 8, 20 2,500,000,000 (7,196,634,410) 219
20NR00032400000001 Apr 17, 20 40,000,000 (47,307,201) 210
 (40,000,000)
20CO000103, 20NR00 Apr 22, 20 175,000,000 (239,753,361) 205

(93,465,043)
20NR00041900000001 May 26, 20 3,000,000 (21,651,717) 171

20NR00062100000001 Oct 5, 20 45,000,000 (45,454,545)

20GR00007500000001 Sep 7, 20 160,000,000 (160,000,000) 67

(50,000,000)
(40,000,000)
20CO000173 Aug 13, 20 4,000,000 (16,000,000) 92
20GR00006600000001 Aug 27, 20 9,000,000 (13,000,000) 78
(3,000,000)
(200,000,000)
-
20CO000211 , 20CO Sep 19, 20 130,000,000 (150,000,000) 55
(150,000,000)
(5,640,000)
20NR00064600000001 Oct 22, 20 147,050,000 (162,551,817) 22
(162,551,817)
(170,431,327)
20BM0001410000000 Oct 27, 20 11,400,000 (206,855,590) 17
20BM0001410000000 Oct 27, 20 9,500,000 (140,356,150) 17
20BM0001410000000 Oct 27, 20 8,000,000 (64,808,462) 17
20BM00014100000001 Oct 27, 20 57,623,081 (61,158,081) 17
20BM0001410000000 Oct 27, 20 98,255,618 (253,803,669) 17
19CO000266 19-Jun-19 5,000,000 (5,000,000) 511
20BM000141000000027-Oct-20 8,700,000 (8,700,000) 15
20BM000141000000027-Oct-20 5,000,000 (7,760,000) 15
 keterangan

1712GE018
1712GE058

kurang ptjwb Rp.54,946,348

kurang ptjwb Rp.24,889,771

FULL
PERMINTAANNYA ADA DI UM TRANSMISI

FULL
KURANG PTJWB 35JT

KURANG PTJWB 800RB, TAPI SUDAH PERMINTAAN BARU JADI PERLU DI KOREKSI NIH

BELUM ADA PEMBAYARAN SD FEBRUARI

BELUM ADA PEMBAYARAN SD JANUARI

HARUSNYA 218.2JT
KOREKSINYA, KONFIRMASI 3JTNYA BAKAL DIBAYAR APA NGGA

TIDAK MATCH PERLU DI KOREKSI PSKT DAN BYMHNYA

TIDAK MATCH PERLU DI KOREKSI PSKT DAN BYMHNYA

BELUM ADA PEMBAYARAN SD JANUARI

CONFIRM PTJWB

CONFIRM PTJWB
DOUBLE KOREKSI
DOUBLE KOREKSI

CONFIRM PTJWB

CONFIRM PTJWB

BYMH DI KOREKSI 15.111.435 19GE000819

BYMH DI KOREKSI 75.000.000 20BM00005200000001

BYMH DI KOREKSI 75.000.000 20BM00005200000001

BYMH DI KOREKSI 62.753.361 20AC000707

BYMH DI KOREKSI 454.545 20GE000355