NAMA WAJIB BAYAR / SETOR TANGGAL BUKU KODE KL/UNIT/SATKER

DUMAS AMALIA SOLANO 7/21/2022 013/06/409272

HONG JONG HOON 7/22/2022 013/06/409272
JANG SEOK MIN 7/22/2022 013/06/409272
RODRIGUEZ LUIS 7/22/2022 013/06/409272
CHO HYESEON 7/22/2022 013/06/409272
PEDRO STEVE OLIVEIRA 7/22/2022 013/06/409272
AN DU SEONG 7/23/2022 013/06/409272
LEE SEONWOO 7/23/2022 013/06/409272

KIM JUNGTAE 44743 013/06/409272

OH SEKYUNG 7/14/2022 013/06/409272

SEO DONG CHEOL 7/14/2022 013/06/409272
LEE JEONG HEON 7/14/2022 013/06/409272
KIM KIHYUN 7/30/2022 013/06/409272
CHO IKRAE 7/30/2022 013/06/409272
CHO YONG BUM 7/30/2022 013/06/409272
CHOI HI JIN 7/30/2022 013/06/409272
KIM YU BEAK 7/30/2022 013/06/409272
LYU SAE ROM 7/30/2022 013/06/409272
LEE SANG CHUL 7/30/2022 013/06/409272
LEE JUN BONG 7/30/2022 013/06/409272

TOTAL
SELISIH
 DATA SIMPONI
KODE BILLING KODE BANK/POS NTPN

820220720676454 523152000990 7597A00059M6AHQG

820220721774391 523152000990 83E3900050C5J2J0
820220721779582 523152000990 7669B00059M6ARJ0
820220721790255 523152000990 209680005SA7QDJ0
820220720678565 523152000990 D33800004N24R9J0
820220721802981 523152000990 C277A0005J072KJ0
820220722898350 523152000990 C408100071IAPRBG
820220722893570 523152000990 57DFE0007ASBHKBG

820220630527000 523152000990 AD6E5000CIGO1JTG

820220707318605 523152000990 625040005SA7NVF0

820220713880628 523152000990 FB6A70006EU97R7G
820220713882965 523152000990 6B3CD0006O89VK7G
820220729668552 523152000990 346150009LCHI0N0
820220729584326 523152000990 261BA000C96O81N0
820220729595863 523152000990 1F939000BVSNG8N0
820220729607217 523152000990 0A584000BMIMOFN0
820220729615141 523152000990 2F9F9000B3UL8TN0
820220729635153 523152000990 A00C60009UMI9PN0
820220729629625 523152000990 F2E38000A80J1IN0
820220729624429 523152000990 1F981000AQKKH4N0
 MATA KODE
NTB/NTP KODE PENERIMAAN SETORAN PER AKUN (Rp)
UANG AKUN

BU
220720000017 F IDR 425212 Rp 2,000,000
220721000016 F IDR 425212 Rp 2,000,000
220721000017 F IDR 425212 Rp 2,000,000
220721000019 F IDR 425212 Rp 2,000,000
220721000015 F IDR 425212 Rp 200,000
220721000018 F IDR 425212 Rp 2,000,000
220722000018 F IDR 425212 Rp 2,000,000
220722000019 F IDR 425212 Rp 2,000,000

220630000041 F IDR 425212 2,000,000

220713000020 F IDR 425212 Rp 200,000

220714000022 F IDR 425212 Rp 2,000,000
220714000023 F IDR 425212 Rp 2,000,000
220729000030 F IDR 425212 Rp 2,000,000
220729000039 F IDR 425212 Rp 2,000,000
220729000038 F IDR 425212 Rp 2,000,000
220729000037 F IDR 425212 Rp 2,000,000
220729000035 F IDR 425212 Rp 2,000,000
220729000031 F IDR 425212 Rp 2,000,000
220729000032 F IDR 425212 Rp 2,000,000
220729000034 F IDR 425212 Rp 2,000,000

Rp 36,400,000
 KETERANGAN Kode
NOMOR DOKUMEN Kode Satker
BAES1

BULAN JULI 2022

Data tidak ada di monsakti, dispanint
001X2G1649565803
ada

001X2G1650412149 Data tidak ada di monsakti, dispanint

ada

Data tidak ada di monsakti, dispanint

001X2G1804052005
ada

Selisih sebesar 2.400.000 lebih banyak

data di monsakti, menjadi penerimaan
001X2G2336573537 1306 409272
, 3 transaksi masuk ke penerimaan
bulan Juni 2022

07318605
(null)
13880628 Data tidak ada di monsakti
(null)
13882965 Data tidak ada di monsakti
(null) Data tidak ada di monsakti

Masuk ke monsakti di tgl buku 01

#N/A
Agustus 2022

Koreksi data, tetapi tidak tau Billing 1306 409272

Koreksi Nomor Berapa

Di Monsakti tercatata di tgl buku 01 1306 409272

Agustus 2022 tetapi di SIMPONI tgl
Buku 30 Juli 2022
 DATA MONSAKT
Nama Satker Jenis Rekon Nomor Dokumen

DIREKTORAT JENDERAL IMIGRASI PND 001X2G2336573537

DIREKTORAT JENDERAL IMIGRASI PND 001X2G1043408676/1

DIREKTORAT JENDERAL IMIGRASI PND 001X2H1622322926

TOTAL
DATA MONSAKTI
Kode Kode
Tanggal Buku Kode Program Kode Kegiatan Kode Akun SAU
SDCP Output

44743 X X X X 425212 4400000

29-Jul-22 X X X X 425212 - 2,000,000

44774 X X X X 425212 16,000,000

 No. NTPN BILLING CODE

SAI Selisih

1 8323A0008G4DKLTG
820220630510114

0 4,400,000 8CE0D00071I9TOTG
2 820220629402121
3 9BEA20007ASALHTG
820220630479382
4 AD6E5000CIGO1JTG
820220630527000

- - 2,000,000
1 0A584000BMIMOFN0 820220729607217
2 1F939000BVSNG8N0 820220729595863
3 1F981000AQKKH4N0 820220729624429
4 261BA000C96O81N0 820220729584326
- 16,000,000
5 2F9F9000B3UL8TN0 820220729615141
6 346150009LCHI0N0 820220729668552
7 A00C60009UMI9PN0 820220729635153
8 F2E38000A80J1IN0 820220729629625

Rp 18,400,000
18,000,000
 NTPNRS NTB Tanggal Penerimaan Tanggal Buku Nama

001X2G2336573537 220630000029 30-JUN-22 01-JUL-22 KIM MUN JA

001X2G2336573537 220630000024 30-JUN-22 01-JUL-22 CHAE SUIL

001X2G2336573537 220630000025 30-JUN-22 01-JUL-22 CHO IL
001X2G2336573537 220630000041 30-JUN-22 01-JUL-22 KIM JUNGTAE

001X2H1622322926 220729000037 29-JUL-22 01-AUG-22 CHOI HI JIN

001X2H1622322926 220729000038 29-JUL-22 01-AUG-22 CHO YONG BUM
001X2H1622322926 220729000034 29-JUL-22 01-AUG-22 LEE JUN BONG
001X2H1622322926 220729000039 29-JUL-22 01-AUG-22 CHO IKRAE
001X2H1622322926 220729000035 29-JUL-22 01-AUG-22 KIM YU BEAK
001X2H1622322926 220729000030 29-JUL-22 01-AUG-22 KIM KIHYUN
001X2H1622322926 220729000031 29-JUL-22 01-AUG-22 LYU SAE ROM
001X2H1622322926 220729000032 29-JUL-22 01-AUG-22 LEE SANG CHUL
Nilai

200,000

200,000
2,000,000
2,000,000

2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
 NAMA WAJIB BAYAR /
TANGGAL BUKU KODE KL/UNIT/SATKER KODE BILLING
SETOR

DUMAS AMALIA SOLANO 7/21/2022 013/06/409272 820220720676454

HONG JONG HOON 7/22/2022 013/06/409272 820220721774391
JANG SEOK MIN 7/22/2022 013/06/409272 820220721779582
RODRIGUEZ LUIS 7/22/2022 013/06/409272 820220721790255
CHO HYESEON 7/22/2022 013/06/409272 820220720678565
PEDRO STEVE OLIVEIRA 7/22/2022 013/06/409272 820220721802981
AN DU SEONG 7/23/2022 013/06/409272 820220722898350
LEE SEONWOO 7/23/2022 013/06/409272 820220722893570
KIM JUNGTAE 7/1/2022 013/06/409272 820220630527000
OH SEKYUNG 7/14/2022 013/06/409272 820220707318605
SEO DONG CHEOL 7/14/2022 013/06/409272 820220713880628
LEE JEONG HEON 7/14/2022 013/06/409272 820220713882965
KIM KIHYUN 7/30/2022 013/06/409272 820220729668552
CHO IKRAE 7/30/2022 013/06/409272 820220729584326
CHO YONG BUM 7/30/2022 013/06/409272 820220729595863
CHOI HI JIN 7/30/2022 013/06/409272 820220729607217
KIM YU BEAK 7/30/2022 013/06/409272 820220729615141
LYU SAE ROM 7/30/2022 013/06/409272 820220729635153
LEE SANG CHUL 7/30/2022 013/06/409272 820220729629625
LEE JUN BONG 7/30/2022 013/06/409272 820220729624429

TOTAL
SELISIH
 DATA SIMPONI
MATA
KODE BANK/POS NTPN NTB/NTP KODE PENERIMAAN
UANG

523152000990 7597A00059M6AHQG 220720000017 F IDR

523152000990 83E3900050C5J2J0 220721000016 F IDR
523152000990 7669B00059M6ARJ0 220721000017 F IDR
523152000990 209680005SA7QDJ0 220721000019 F IDR
523152000990 D33800004N24R9J0 220721000015 F IDR
523152000990 C277A0005J072KJ0 220721000018 F IDR
523152000990 C408100071IAPRBG 220722000018 F IDR
523152000990 57DFE0007ASBHKBG 220722000019 F IDR
523152000990 AD6E5000CIGO1JTG 220630000041 F IDR
523152000990 625040005SA7NVF0 220713000020 F IDR
523152000990 FB6A70006EU97R7G 220714000022 F IDR
523152000990 6B3CD0006O89VK7G 220714000023 F IDR
523152000990 346150009LCHI0N0 220729000030 F IDR
523152000990 261BA000C96O81N0 220729000039 F IDR
523152000990 1F939000BVSNG8N0 220729000038 F IDR
523152000990 0A584000BMIMOFN0 220729000037 F IDR
523152000990 2F9F9000B3UL8TN0 220729000035 F IDR
523152000990 A00C60009UMI9PN0 220729000031 F IDR
523152000990 F2E38000A80J1IN0 220729000032 F IDR
523152000990 1F981000AQKKH4N0 220729000034 F IDR

TOTAL
KODE SETORAN PER AKUN KETERANGAN Kode
NOMOR DOKUMEN
AKUN (Rp) BAES1

BULAN JULI 2022

425212 Rp 2,000,000 001X2G1649565803 Data tidak ada di monsakti
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000 001X2G1650412149 Data tidak ada di monsakti
425212 Rp 200,000
425212 Rp 2,000,000
425212 Rp 2,000,000
001X2G1804052005 Data tidak ada di monsakti
425212 Rp 2,000,000
Selisih sebesar 2.400.000 lebih banyak
425212 Rp 2,000,000 001X2G2336573537 1306
data di monsakti
07318605
425212 Rp 200,000 (null)
13880628 Data tidak ada di monsakti
425212 Rp 2,000,000 (null)
13882965 Data tidak ada di monsakti
425212 Rp 2,000,000 (null) Data tidak ada di monsakti
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000
#N/A Data tidak ada di monsakti
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000
Koreksi data, tetapi tidak tau Billing 1306
Koreksi Nomor Berapa
Rp 36,400,000
 DATA MONSAKTI
Kode Satker Nama Satker Jenis Rekon Nomor Dokumen

409272 DIREKTORAT JENDERAL IMIGRASI PND 001X2G2336573537

409272 DIREKTORAT JENDERAL IMIGRASI PND 001X2G1043408676/1

TOTAL
DATA MONSAKTI
Kode Kode Kode Kode
Tanggal Buku Kode Akun SAU SAI
SDCP Program Kegiatan Output

1-Jul-22 X X X X 425212 4,400,000 -

29-Jul-22 X X X X 425212 - 2,000,000 -

 Selisih

4,400,000

- 2,000,000
2,400,000
34,000,000
 DATA SIMPONI
NAMA WAJIB BAYAR / TANGGAL KODE KODE
KODE BILLING
SETOR BUKU KL/UNIT/SATKER BANK/POS

TOTAL
SELISIH
 DATA SIMPONI
KODE MATA KODE SETORAN PER AKUN
NTPN NTB/NTP
PENERIMAAN UANG AKUN (Rp)

BULAN
OTAL Rp -
 KETERANGAN Kode Kode
NOMOR DOKUMEN
BAES1 Satker

BULAN AGUSTUS 2022

DATA TIDAK ADA DI SAKTI 1306 409272
 DATA MONSAKTI
Kode Kode
Nama Satker Jenis Rekon Nomor Dokumen Tanggal Buku
SDCP Program

DIREKTORAT JENDERAL IMIGRASI PND 001X2H1622322926 1-Aug-22 X X

TOTAL
 Kode Kode
Kode Akun SAU SAI Selisih
Kegiatan Output

X X 425212 16,000,000 - 16,000,000

16,000,000
- 16,000,000
Kode Kode
Nama Satker Jenis Rekon Nomor Dokumen Tanggal Buku
BAES1 Satker

1306 409272 DIREKTORAT JENDERAL IMIGRASI PND 001X2G2336573537 1-Jul-22

1306 409272 DIREKTORAT JENDERAL IMIGRASI PND 001X2G1043408676/1 29-Jul-22

1306 409272 DIREKTORAT JENDERAL IMIGRASI PND 001X2H1622322926 1-Aug-22

Kode Kode Kode Kode
Kode Akun SAU SAI Selisih No.
SDCP Program Kegiatan Output
1
2
X X X X 425212 4,400,000 - 4,400,000
3
4

X X X X 425212 - 2,000,000 - - 2,000,000 1

1
2
3
4
X X X X 425212 16,000,000 - 16,000,000
5
6
7
8
 NTPN
BillingCode NTPN BILLING CODE
8323A0008G4DKLTG
NTPNRS
820220630510114
8CE0D00071I9TOTG 8323A0008G4DKLTG
820220630510114
001X2G2336573537
820220629402121 8CE0D00071I9TOTG
9BEA20007ASALHTG 820220629402121
001X2G2336573537
820220630479382 9BEA20007ASALHTG
AD6E5000CIGO1JTG 820220630479382
001X2G2336573537
820220630527000 AD6E5000CIGO1JTG
820220630527000
001X2G2336573537
001X2G1043408676
810729434086761
(null)
0A584000BMIMOFN0
820220729595863 820220729607217 0A584000BMIMOFN0 820220729607217
001X2H1622322926
001X2H1622322926 1F981000AQKKH4N0 1F939000BVSNG8N0 820220729595863
820220729624429
261BA000C96O81N0 1F981000AQKKH4N0 820220729624429
001X2H1622322926
820220729584326 261BA000C96O81N0 820220729584326
2F9F9000B3UL8TN0
001X2H1622322926
820220729615141 2F9F9000B3UL8TN0 820220729615141
346150009LCHI0N0
001X2H1622322926
820220729668552 346150009LCHI0N0 820220729668552
A00C60009UMI9PN0
001X2H1622322926
820220729635153 A00C60009UMI9PN0 820220729635153
F2E38000A80J1IN0
001X2H1622322926
820220729629625 F2E38000A80J1IN0 820220729629625
001X2H1622322926
 NTPNRS NTB Tanggal Penerimaan Tanggal Buku
001X2G2336573537 220630000029 30-JUN-22 01-JUL-22
001X2G2336573537 220630000024 30-JUN-22 01-JUL-22
001X2G2336573537 220630000025 30-JUN-22 01-JUL-22
001X2G2336573537 220630000041 30-JUN-22 01-JUL-22

001X2G1043408676 544000206439 29-JUL-22 29-JUL-22

001X2H1622322926 220729000037 29-JUL-22 01-AUG-22

001X2H1622322926 220729000038 29-JUL-22 01-AUG-22
001X2H1622322926 220729000034 29-JUL-22 01-AUG-22
001X2H1622322926 220729000039 29-JUL-22 01-AUG-22
001X2H1622322926 220729000035 29-JUL-22 01-AUG-22
001X2H1622322926 220729000030 29-JUL-22 01-AUG-22
001X2H1622322926 220729000031 29-JUL-22 01-AUG-22
001X2H1622322926 220729000032 29-JUL-22 01-AUG-22
 Nama
KIM MUN JA
CHAE SUIL
CHO IL
KIM JUNGTAE

SUMMARY PNBP TERPUSAT BANK 520

CHOI HI JIN
CHO YONG BUM
LEE JUN BONG
CHO IKRAE
KIM YU BEAK
KIM KIHYUN
LYU SAE ROM
LEE SANG CHUL
 Bagan Akun SPAN Mata uang
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR

409272.139.425212.0000000.0000000.D000000001.M9004.0.0000.2.000000.000000 IDR

409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
409272.139.425212.0000000.0000000.D000000001.00000.0.0000.2.000000.000000 IDR
 Nilai Nilai Ekuivalen Nilai Rupiah
200,000
200,000
2,000,000
2,000,000

- 2,000,000

2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
 NAMA WAJIB BAYAR /
TANGGAL BUKU KODE KL/UNIT/SATKER KODE BILLING
SETOR

DUMAS AMALIA SOLANO 7/21/2022 013/06/409272 820220720676454

HONG JONG HOON 7/22/2022 013/06/409272 820220721774391
JANG SEOK MIN 7/22/2022 013/06/409272 820220721779582
RODRIGUEZ LUIS 7/22/2022 013/06/409272 820220721790255
CHO HYESEON 7/22/2022 013/06/409272 820220720678565
PEDRO STEVE OLIVEIRA 7/22/2022 013/06/409272 820220721802981
AN DU SEONG 7/23/2022 013/06/409272 820220722898350
LEE SEONWOO 7/23/2022 013/06/409272 820220722893570
KIM JUNGTAE 7/1/2022 013/06/409272 820220630527000
OH SEKYUNG 7/14/2022 013/06/409272 820220707318605
SEO DONG CHEOL 7/14/2022 013/06/409272 820220713880628
LEE JEONG HEON 7/14/2022 013/06/409272 820220713882965
KIM KIHYUN 7/30/2022 013/06/409272 820220729668552
CHO IKRAE 7/30/2022 013/06/409272 820220729584326
CHO YONG BUM 7/30/2022 013/06/409272 820220729595863
CHOI HI JIN 7/30/2022 013/06/409272 820220729607217
KIM YU BEAK 7/30/2022 013/06/409272 820220729615141
LYU SAE ROM 7/30/2022 013/06/409272 820220729635153
LEE SANG CHUL 7/30/2022 013/06/409272 820220729629625
LEE JUN BONG 7/30/2022 013/06/409272 820220729624429
 MATA
KODE BANK/POS NTPN NTB/NTP KODE PENERIMAAN
UANG

523152000990 7597A00059M6AHQG 220720000017 F IDR

523152000990 83E3900050C5J2J0 220721000016 F IDR
523152000990 7669B00059M6ARJ0 220721000017 F IDR
523152000990 209680005SA7QDJ0 220721000019 F IDR
523152000990 D33800004N24R9J0 220721000015 F IDR
523152000990 C277A0005J072KJ0 220721000018 F IDR
523152000990 C408100071IAPRBG 220722000018 F IDR
523152000990 57DFE0007ASBHKBG 220722000019 F IDR
523152000990 AD6E5000CIGO1JTG 220630000041 F IDR
523152000990 625040005SA7NVF0 220713000020 F IDR
523152000990 FB6A70006EU97R7G 220714000022 F IDR
523152000990 6B3CD0006O89VK7G 220714000023 F IDR
523152000990 346150009LCHI0N0 220729000030 F IDR
523152000990 261BA000C96O81N0 220729000039 F IDR
523152000990 1F939000BVSNG8N0 220729000038 F IDR
523152000990 0A584000BMIMOFN0 220729000037 F IDR
523152000990 2F9F9000B3UL8TN0 220729000035 F IDR
523152000990 A00C60009UMI9PN0 220729000031 F IDR
523152000990 F2E38000A80J1IN0 220729000032 F IDR
523152000990 1F981000AQKKH4N0 220729000034 F IDR
KODE SETORAN PER AKUN
NOMOR DOKUMEN TINDAK LANJUT
AKUN (Rp)

425212 Rp 2,000,000 001X2G1649565803

425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000 001X2G1650412149
425212 Rp 200,000
425212 Rp 2,000,000
425212 Rp 2,000,000
001X2G1804052005
425212 Rp 2,000,000
425212 Rp 2,000,000 001X2G2336573537
07318605
425212 Rp 200,000 (null)
13880628
425212 Rp 2,000,000 (null)
13882965
425212 Rp 2,000,000 (null)
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000
#N/A
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000
425212 Rp 2,000,000