REKAPITULASI DAFTAR SETORAN PENERIMAAN NEGARA

SATKER 656638
BULAN : JANUARI 2023

No. TANGGAL BUKU NAMA PENYETOR NTPN NTB/NTP NPWP AKUN NILAI SETOR

1 2023/01/18 FIFA CATERING/SUBARI 9E7420T69S1DERGV 925653103183 840834022327000 411124 15,400.00

71CD2744OM2B0H6G
2 2023/01/18 FIFA CATERING/SUBARI 925675103195 840834022327000 411124 13,500.00

3 2023/01/18 Galih Katering 4C6791PJPNJN62G2 925644103179 953156551327000 411124 63,400.00

4 2023/01/18 Galih Katering 4205167N8RFR3DS5 925657103186 953156551327000 411124 55,200.00

5 2023/01/18 KPU Kabupaten Kepahiang AD6FA80I8GKKP8CF 925662103189 001192558327000 411121 270,000.00

6 2023/01/18 KPU Kabupaten Kepahiang A8937744OM28130K 925664103190 001192558327000 411121 20,000.00

7 2023/01/18 Galih Katering 63BC71PJPMK0H9KE 925670103193 953156551327000 411124 7,800.00

8 2023/01/18 Galih Katering 7A6754ES96B3MN2F 925667103192 953156551327000 411124 7,200.00

Multazam Catering / Nelly

9 2023/01/18 670DD1PJPNJNFK26 925648103181 723580593327000 411124 20,800.00
Yulistian
1E6212M19H66T7UH
10 2023/01/18 FIFA CATERING/SUBARI 925655103184 840834022327000 411124 18,600.00

NUNIK KURNIATI/ NUNIK DE93D5B9P0TF7GKM

11 2023/01/18 925661103188 159372358327000 411124 21,400.00
Catering
71CD2744OM2BOH6G
12 2023/01/18 KPU Kabupaten Kepahiang 925675103195 001192558327000 411124 2,680.00

13 2023/01/19 HOTEL UMRO/EDI APRIANTO 067D75B9P0V4BNT6 910347116868 932709876327000 411124 422,400.00

14 2023/01/25 KPU Kabupaten Kepahiang 547324ES96L7NILF 901264190940 001192558327000 411124 54,054.00

EBB99744OMCCRB7S
15 2023/01/25 KPU Kabupaten Kepahiang 901266190942 001192558327000 411211 297,297.00

1
No. TANGGAL BUKU NAMA PENYETOR NTPN NTB/NTP NPWP AKUN NILAI SETOR

TOKO ATK & FOTO COPY

16 2023/01/30 CE1DE3IEPCDPAE78 920863243769 153328844327000 411124 18,660.00
/FITRIYANNA
RJ. Store & Konveksi / Fisky
17 2023/01/18 28A435B9P0T708G6 925643103178 706002243327000 411211 756,126.00
Juliandra

18 2023/01/30 KPU Kabupaten Kepahiang 1F2483IEPCDB2FE8 920869243772 001192558327000 411121 80,000.00

NUNIK KURNIATI/ NUNIK

19 2023/01/18 8E2983IEPBON5540 925659103187 159372358327000 411124 27,800.00
Catering
Multazam Catering / Nelly
20 2023/01/25 0D9024ES96L7U0RJ 901265190941 723580593327000 411124 80,600.00
Yulistian

21 2023/01/18 Galih Katering B6D9F80I8GKJI7CB 925656103185 953156551327000 411124 27,800.00

PT. Wahana Semesta Radar

22 2023/01/18 43DBDB0I8GKD3A8N 925644103179 962159422327000 411124 20,000.00
Kepahiang
RJ. Store & Konveksi / Fisky
23 2023/01/18 F3P975B9P0T7BSUU 925678103196 706002243327000 411122 103,108.00
Juliandra
Multazam Catering / Nelly
24 2023/01/18 702044ES96AT0HE7 925649103182 723580593327000 411124 43,200.00
Yulistian
GHAISAN PICTURA/JULIAN
25 2023/01/30 22C010T69SMIANQ7 920865243770 146988977327000 411124 36,000.00
APRIANSYAH SIREGAR
RJ. Store & Konveksi / Fisky
26 2023/01/27 CD9301PJPN2VB1H6 901334213930 706002243327000 411211 1,054,414.00
Juliandra

27 2023/01/30 RM. Setia / Sri Ismanidar 87C981PJPN90QKCM 920860243767 146988993327000 411124 324,100.00

OT. DIVA SOUNDSYSTEM /

28 2023/01/30 6BA4E2M19HRI7QCT 920853243764 841151459327000 411124 38,000.00
ANDI CHANDRA
823D7744OMNBLR68
29 2023/01/30 LAILI SALON/LAILI SURYANI 920860243767 161409388327000 411124 230,000.00

30 2023/01/30 LAILI SALON/LAILI SURYANI 9F85980I8H9POG03 920859243766 161409388327000 411211 1,265,000.00

KEDAI VOLUNTTER/ARIF DWI

31 2023/01/30 F02381PJPN8ILS2E 920867243771 944755925327000 411124 138,900.00
SEPTIAN

32 2023/01/30 KPU Kabupaten Kepahiang 279C41PJPN94HRP6 920854243765 001192558327000 411121 15,000.00

RJ. Store & Konveksi / Fisky B042F00OQ1U70UCS

33 2023/01/27 901335213931 706002243327000 411122 143,783.00
Juliandra

2
Jumlah 5,692,222.00

BENDAHARA PENGELUARAN

MELIYANA, SE
NIP. 198307032014102003