REGISTER PENCAIRAN SURAT PERMINTAAN PEMBAYARAN

PEMERINTAH DESA LINAWAN I KECAMATAN PINOLOSIAN

TAHUN ANGGARAN 2022
Periode 01/01/2022 s.d 31/12/202

NO. NOMOR SPP TANGGAL JENIS JUMLAH POTONGAN NETTO NOMOR PENCAIRAN TANGGAL JENIS STATUS CMS NOMOR REF
SPP SPP PENCAIRAN PEMBAYARAN PERBAN
1 2 3 4 5 6 7 8 9 10 11 12
1 0001/SPP/03.2007/2022 29/03/2022 LS 9.750.000,00 0,00 9.750.000,00 0001/BANK/03.2007/2022 29/03/2022 Bank

2 0002/SPP/03.2007/2022 29/03/2022 LS 6.000.000,00 0,00 6.000.000,00 0002/BANK/03.2007/2022 29/03/2022 Bank

3 0003/SPP/03.2007/2022 29/03/2022 LS 4.500.000,00 0,00 4.500.000,00 0003/BANK/03.2007/2022 29/03/2022 Bank

4 0004/SPP/03.2007/2022 29/03/2022 LS 1.500.000,00 0,00 1.500.000,00 0004/BANK/03.2007/2022 29/03/2022 Bank

5 0005/SPP/03.2007/2022 31/03/2022 LS 69.300.000,00 0,00 69.300.000,00 0005/CASH/03.2007/2022 31/03/2022 Tunai

6 0014/SPP/03.2007/2022 01/04/2022 LS 7.400.679,00 0,00 7.400.679,00 0014/BANK/03.2007/2022 01/04/2022 Bank

7 0015/SPP/03.2007/2022 01/04/2022 LS 55.056.111,00 0,00 55.056.111,00 0015/BANK/03.2007/2022 01/04/2022 Bank

8 0006/SPP/03.2007/2022 04/04/2022 LS 6.000.000,00 0,00 6.000.000,00 0006/BANK/03.2007/2022 04/04/2022 Bank

9 0007/SPP/03.2007/2022 04/04/2022 LS 4.500.000,00 0,00 4.500.000,00 0007/BANK/03.2007/2022 04/04/2022 Bank

10 0008/SPP/03.2007/2022 04/04/2022 LS 4.500.000,00 0,00 4.500.000,00 0008/BANK/03.2007/2022 04/04/2022 Bank

11 0009/SPP/03.2007/2022 04/04/2022 LS 6.000.000,00 0,00 6.000.000,00 0009/BANK/03.2007/2022 04/04/2022 Bank

12 0010/SPP/03.2007/2022 04/04/2022 LS 12.000.000,00 0,00 12.000.000,00 0010/BANK/03.2007/2022 04/04/2022 Bank

13 0011/SPP/03.2007/2022 04/04/2022 LS 1.500.000,00 0,00 1.500.000,00 0011/BANK/03.2007/2022 04/04/2022 Bank

14 0012/SPP/03.2007/2022 04/04/2022 LS 21.081.000,00 0,00 21.081.000,00 0012/BANK/03.2007/2022 04/04/2022 Bank

15 0013/SPP/03.2007/2022 04/04/2022 LS 3.224.000,00 0,00 3.224.000,00 0013/BANK/03.2007/2022 04/04/2022 Bank

16 0016/SPP/03.2007/2022 07/04/2022 LS 2.200.000,00 0,00 2.200.000,00 0016/BANK/03.2007/2022 07/04/2022 Bank

17 0017/SPP/03.2007/2022 07/04/2022 LS 3.000.000,00 0,00 3.000.000,00 0017/BANK/03.2007/2022 07/04/2022 Bank

18 0077/SPP/03.2007/2022 11/04/2022 LS 1.660.000,00 0,00 1.660.000,00 0077/BANK/03.2007/2022 11/04/2022 Bank

19 0018/SPP/03.2007/2022 18/04/2022 LS 4.000.000,00 0,00 4.000.000,00 0018/BANK/03.2007/2022 18/04/2022 Bank

20 0019/SPP/03.2007/2022 18/04/2022 LS 2.000.000,00 0,00 2.000.000,00 0019/BANK/03.2007/2022 18/04/2022 Bank

21 0020/SPP/03.2007/2022 18/04/2022 LS 3.250.000,00 0,00 3.250.000,00 0020/BANK/03.2007/2022 18/04/2022 Bank

Printed by Siskeudes 03/07/2023 10:49:45 AM H

 Periode 01/01/2022 s.d 31/12/202

NO. NOMOR SPP TANGGAL JENIS JUMLAH POTONGAN NETTO NOMOR PENCAIRAN TANGGAL JENIS STATUS CMS NOMOR REF
SPP SPP PENCAIRAN PEMBAYARAN PERBAN
1 2 3 4 5 6 7 8 9 10 11 12
22 0021/SPP/03.2007/2022 18/04/2022 LS 500.000,00 0,00 500.000,00 0021/BANK/03.2007/2022 18/04/2022 Bank

23 0022/SPP/03.2007/2022 18/04/2022 LS 500.000,00 0,00 500.000,00 0022/BANK/03.2007/2022 18/04/2022 Bank

24 0023/SPP/03.2007/2022 18/04/2022 LS 1.500.000,00 0,00 1.500.000,00 0023/BANK/03.2007/2022 18/04/2022 Bank

25 0024/SPP/03.2007/2022 18/04/2022 LS 1.500.000,00 0,00 1.500.000,00 0024/BANK/03.2007/2022 18/04/2022 Bank

26 0025/SPP/03.2007/2022 18/04/2022 LS 2.000.000,00 0,00 2.000.000,00 0025/BANK/03.2007/2022 18/04/2022 Bank

27 0026/SPP/03.2007/2022 18/04/2022 LS 2.000.000,00 0,00 2.000.000,00 0026/BANK/03.2007/2022 18/04/2022 Bank

28 0027/SPP/03.2007/2022 18/04/2022 LS 1.500.000,00 0,00 1.500.000,00 0027/BANK/03.2007/2022 18/04/2022 Bank

29 0028/SPP/03.2007/2022 18/04/2022 LS 2.500.000,00 0,00 2.500.000,00 0028/BANK/03.2007/2022 18/04/2022 Bank

30 0029/SPP/03.2007/2022 22/04/2022 LS 2.466.893,00 0,00 2.466.893,00 0029/BANK/03.2007/2022 22/04/2022 Bank

31 0030/SPP/03.2007/2022 22/04/2022 LS 18.352.037,00 0,00 18.352.037,00 0030/BANK/03.2007/2022 22/04/2022 Bank

32 0031/SPP/03.2007/2022 12/05/2022 LS 2.466.893,00 0,00 2.466.893,00 0031/BANK/03.2007/2022 12/05/2022 Bank

33 0032/SPP/03.2007/2022 12/05/2022 LS 500.000,00 0,00 500.000,00 0032/BANK/03.2007/2022 12/05/2022 Bank

34 0033/SPP/03.2007/2022 12/05/2022 LS 18.352.037,00 0,00 18.352.037,00 0033/BANK/03.2007/2022 12/05/2022 Bank

35 0034/SPP/03.2007/2022 12/05/2022 LS 2.500.000,00 0,00 2.500.000,00 0034/BANK/03.2007/2022 12/05/2022 Bank

36 0035/SPP/03.2007/2022 12/05/2022 LS 2.000.000,00 0,00 2.000.000,00 0035/BANK/03.2007/2022 12/05/2022 Bank

37 0036/SPP/03.2007/2022 12/05/2022 LS 2.000.000,00 0,00 2.000.000,00 0036/BANK/03.2007/2022 12/05/2022 Bank

38 0037/SPP/03.2007/2022 12/05/2022 LS 4.000.000,00 0,00 4.000.000,00 0037/BANK/03.2007/2022 12/05/2022 Bank

39 0038/SPP/03.2007/2022 12/05/2022 LS 1.500.000,00 0,00 1.500.000,00 0038/BANK/03.2007/2022 12/05/2022 Bank

40 0039/SPP/03.2007/2022 12/05/2022 LS 1.500.000,00 0,00 1.500.000,00 0039/BANK/03.2007/2022 12/05/2022 Bank

41 0040/SPP/03.2007/2022 12/05/2022 LS 3.250.000,00 0,00 3.250.000,00 0040/BANK/03.2007/2022 12/05/2022 Bank

42 0041/SPP/03.2007/2022 12/05/2022 LS 2.000.000,00 0,00 2.000.000,00 0041/BANK/03.2007/2022 12/05/2022 Bank

43 0042/SPP/03.2007/2022 12/05/2022 LS 500.000,00 0,00 500.000,00 0042/BANK/03.2007/2022 12/05/2022 Bank

44 0043/SPP/03.2007/2022 12/05/2022 LS 1.500.000,00 0,00 1.500.000,00 0043/BANK/03.2007/2022 12/05/2022 Bank

Printed by Siskeudes 03/07/2023 10:49:45 AM H

 Periode 01/01/2022 s.d 31/12/202

NO. NOMOR SPP TANGGAL JENIS JUMLAH POTONGAN NETTO NOMOR PENCAIRAN TANGGAL JENIS STATUS CMS NOMOR REF
SPP SPP PENCAIRAN PEMBAYARAN PERBAN
1 2 3 4 5 6 7 8 9 10 11 12
45 0045/SPP/03.2007/2022 20/05/2022 LS 13.500.000,00 0,00 13.500.000,00 0044/BANK/03.2007/2022 20/05/2022 Bank

46 0044/SPP/03.2007/2022 30/05/2022 LS 8.450.000,00 1.044.727,00 7.405.273,00 0045/BANK/03.2007/2022 30/05/2022 Bank

47 0046/SPP/03.2007/2022 31/05/2022 LS 7.930.000,00 437.500,00 7.492.500,00 0046/BANK/03.2007/2022 31/05/2022 Bank

48 0047/SPP/03.2007/2022 02/06/2022 LS 8.940.520,00 497.500,00 8.443.020,00 0047/BANK/03.2007/2022 02/06/2022 Bank

49 0048/SPP/03.2007/2022 10/06/2022 LS 4.980.000,00 615.800,00 4.364.200,00 0048/BANK/03.2007/2022 10/06/2022 Bank

50 0049/SPP/03.2007/2022 10/06/2022 LS 12.750.000,00 1.576.364,00 11.173.636,00 0049/BANK/03.2007/2022 10/06/2022 Bank

51 0050/SPP/03.2007/2022 10/06/2022 LS 7.657.000,00 932.270,00 6.724.730,00 0050/BANK/03.2007/2022 10/06/2022 Bank

52 0051/SPP/03.2007/2022 13/06/2022 LS 1.000.000,00 0,00 1.000.000,00 0051/BANK/03.2007/2022 13/06/2022 Bank

53 0052/SPP/03.2007/2022 13/06/2022 LS 1.873.000,00 206.000,00 1.667.000,00 0052/BANK/03.2007/2022 13/06/2022 Bank

54 0053/SPP/03.2007/2022 14/06/2022 LS 5.000.000,00 0,00 5.000.000,00 0053/BANK/03.2007/2022 14/06/2022 Bank

55 0054/SPP/03.2007/2022 16/06/2022 LS 69.300.000,00 0,00 69.300.000,00 0054/CASH/03.2007/2022 16/06/2022 Tunai

56 0055/SPP/03.2007/2022 16/06/2022 LS 2.000.000,00 0,00 2.000.000,00 0055/BANK/03.2007/2022 16/06/2022 Bank

57 0056/SPP/03.2007/2022 16/06/2022 LS 3.250.000,00 0,00 3.250.000,00 0056/BANK/03.2007/2022 16/06/2022 Bank

58 0057/SPP/03.2007/2022 16/06/2022 LS 1.500.000,00 0,00 1.500.000,00 0057/BANK/03.2007/2022 16/06/2022 Bank

59 0058/SPP/03.2007/2022 16/06/2022 LS 3.000.000,00 0,00 3.000.000,00 0058/BANK/03.2007/2022 16/06/2022 Bank

60 0089/SPP/03.2007/2022 16/06/2022 LS 500.000,00 0,00 500.000,00 0089/BANK/03.2007/2022 16/06/2022 Bank

61 0059/SPP/03.2007/2022 24/06/2022 LS 5.840.000,00 320.000,00 5.520.000,00 0059/BANK/03.2007/2022 24/06/2022 Bank

62 0060/SPP/03.2007/2022 24/06/2022 LS 5.500.000,00 290.000,00 5.210.000,00 0060/BANK/03.2007/2022 24/06/2022 Bank

63 0061/SPP/03.2007/2022 16/07/2022 LS 6.448.000,00 0,00 6.448.000,00 0061/BANK/03.2007/2022 16/07/2022 Bank

64 0062/SPP/03.2007/2022 01/08/2022 LS 4.933.786,00 0,00 4.933.786,00 0062/BANK/03.2007/2022 01/08/2022 Bank

65 0063/SPP/03.2007/2022 01/08/2022 LS 36.704.074,00 0,00 36.704.074,00 0063/BANK/03.2007/2022 01/08/2022 Bank

66 0064/SPP/03.2007/2022 01/08/2022 LS 4.000.000,00 0,00 4.000.000,00 0064/BANK/03.2007/2022 01/08/2022 Bank

67 0065/SPP/03.2007/2022 01/08/2022 LS 3.000.000,00 0,00 3.000.000,00 0065/BANK/03.2007/2022 01/08/2022 Bank

Printed by Siskeudes 03/07/2023 10:49:46 AM H

 Periode 01/01/2022 s.d 31/12/202

NO. NOMOR SPP TANGGAL JENIS JUMLAH POTONGAN NETTO NOMOR PENCAIRAN TANGGAL JENIS STATUS CMS NOMOR REF
SPP SPP PENCAIRAN PEMBAYARAN PERBAN
1 2 3 4 5 6 7 8 9 10 11 12
68 0066/SPP/03.2007/2022 01/08/2022 LS 8.000.000,00 0,00 8.000.000,00 0066/BANK/03.2007/2022 01/08/2022 Bank

69 0067/SPP/03.2007/2022 01/08/2022 LS 1.000.000,00 0,00 1.000.000,00 0067/BANK/03.2007/2022 01/08/2022 Bank

70 0068/SPP/03.2007/2022 01/08/2022 LS 5.000.000,00 0,00 5.000.000,00 0068/BANK/03.2007/2022 01/08/2022 Bank

71 0069/SPP/03.2007/2022 01/08/2022 LS 3.000.000,00 0,00 3.000.000,00 0069/BANK/03.2007/2022 01/08/2022 Bank

72 0070/SPP/03.2007/2022 01/08/2022 LS 4.000.000,00 0,00 4.000.000,00 0070/BANK/03.2007/2022 01/08/2022 Bank

73 0071/SPP/03.2007/2022 01/08/2022 LS 1.500.000,00 0,00 1.500.000,00 0071/BANK/03.2007/2022 01/08/2022 Bank

74 0072/SPP/03.2007/2022 01/08/2022 LS 2.250.000,00 0,00 2.250.000,00 0072/BANK/03.2007/2022 01/08/2022 Bank

75 0073/SPP/03.2007/2022 01/08/2022 LS 2.000.000,00 0,00 2.000.000,00 0073/BANK/03.2007/2022 01/08/2022 Bank

76 0074/SPP/03.2007/2022 01/08/2022 LS 500.000,00 0,00 500.000,00 0074/BANK/03.2007/2022 01/08/2022 Bank

77 0075/SPP/03.2007/2022 01/08/2022 LS 6.748.000,00 0,00 6.748.000,00 0075/BANK/03.2007/2022 01/08/2022 Bank

78 0090/SPP/03.2007/2022 04/08/2022 LS 700.000,00 0,00 700.000,00 0090/BANK/03.2007/2022 04/08/2022 Bank

79 0078/SPP/03.2007/2022 09/08/2022 LS 2.466.893,00 0,00 2.466.893,00 0078/BANK/03.2007/2022 09/08/2022 Bank

80 0080/SPP/03.2007/2022 09/08/2022 LS 18.352.037,00 0,00 18.352.037,00 0080/BANK/03.2007/2022 09/08/2022 Bank

81 0091/SPP/03.2007/2022 15/08/2022 LS 2.000.000,00 0,00 2.000.000,00 0091/BANK/03.2007/2022 15/08/2022 Bank

82 0092/SPP/03.2007/2022 15/08/2022 LS 1.500.000,00 0,00 1.500.000,00 0092/BANK/03.2007/2022 15/08/2022 Bank

83 0093/SPP/03.2007/2022 15/08/2022 LS 4.000.000,00 0,00 4.000.000,00 0093/BANK/03.2007/2022 15/08/2022 Bank

84 0094/SPP/03.2007/2022 15/08/2022 LS 2.500.000,00 0,00 2.500.000,00 0094/BANK/03.2007/2022 15/08/2022 Bank

85 0095/SPP/03.2007/2022 15/08/2022 LS 1.500.000,00 0,00 1.500.000,00 0095/BANK/03.2007/2022 15/08/2022 Bank

86 0096/SPP/03.2007/2022 15/08/2022 LS 2.000.000,00 0,00 2.000.000,00 0096/BANK/03.2007/2022 15/08/2022 Bank

87 0097/SPP/03.2007/2022 15/08/2022 LS 1.500.000,00 0,00 1.500.000,00 0097/BANK/03.2007/2022 15/08/2022 Bank

88 0098/SPP/03.2007/2022 15/08/2022 LS 2.250.000,00 0,00 2.250.000,00 0098/BANK/03.2007/2022 15/08/2022 Bank

89 0099/SPP/03.2007/2022 15/08/2022 LS 2.000.000,00 0,00 2.000.000,00 0099/BANK/03.2007/2022 15/08/2022 Bank

90 0100/SPP/03.2007/2022 15/08/2022 LS 500.000,00 0,00 500.000,00 0100/BANK/03.2007/2022 15/08/2022 Bank

Printed by Siskeudes 03/07/2023 10:49:47 AM H

 Periode 01/01/2022 s.d 31/12/202

NO. NOMOR SPP TANGGAL JENIS JUMLAH POTONGAN NETTO NOMOR PENCAIRAN TANGGAL JENIS STATUS CMS NOMOR REF
SPP SPP PENCAIRAN PEMBAYARAN PERBAN
1 2 3 4 5 6 7 8 9 10 11 12
91 0124/SPP/03.2007/2022 15/08/2022 LS 500.000,00 0,00 500.000,00 0115/BANK/03.2007/2022 15/08/2022 Bank

92 0081/SPP/03.2007/2022 16/08/2022 LS 46.200.000,00 0,00 46.200.000,00 0081/CASH/03.2007/2022 16/08/2022 Tunai

93 0083/SPP/03.2007/2022 16/08/2022 LS 2.500.000,00 0,00 2.500.000,00 0083/BANK/03.2007/2022 16/08/2022 Bank

94 0084/SPP/03.2007/2022 16/08/2022 LS 3.800.000,00 0,00 3.800.000,00 0084/BANK/03.2007/2022 16/08/2022 Bank

95 0085/SPP/03.2007/2022 19/08/2022 LS 1.000.000,00 0,00 1.000.000,00 0085/BANK/03.2007/2022 19/08/2022 Bank

96 0086/SPP/03.2007/2022 19/08/2022 LS 9.672.000,00 0,00 9.672.000,00 0086/BANK/03.2007/2022 19/08/2022 Bank

97 0087/SPP/03.2007/2022 19/08/2022 LS 2.660.000,00 249.000,00 2.411.000,00 0104/BANK/03.2007/2022 19/08/2022 Bank

98 0088/SPP/03.2007/2022 19/08/2022 LS 9.000.000,00 1.125.000,00 7.875.000,00 0088/BANK/03.2007/2022 19/08/2022 Bank

99 0104/SPP/03.2007/2022 20/08/2022 LS 1.701.000,00 152.100,00 1.548.900,00 0160/BANK/03.2007/2022 20/08/2022 Bank

100 0101/SPP/03.2007/2022 21/08/2022 LS 13.595.900,00 1.511.988,00 12.083.912,00 0101/BANK/03.2007/2022 21/08/2022 Bank

101 0102/SPP/03.2007/2022 28/08/2022 LS 1.400.000,00 0,00 1.400.000,00 0102/BANK/03.2007/2022 28/08/2022 Bank

102 0103/SPP/03.2007/2022 30/08/2022 LS 10.550.000,00 0,00 10.550.000,00 0103/BANK/03.2007/2022 30/08/2022 Bank

103 0082/SPP/03.2007/2022 07/09/2022 LS 23.100.000,00 0,00 23.100.000,00 0082/CASH/03.2007/2022 07/09/2022 Tunai

104 0105/SPP/03.2007/2022 07/09/2022 LS 6.600.000,00 825.000,00 5.775.000,00 0105/BANK/03.2007/2022 07/09/2022 Bank

105 0106/SPP/03.2007/2022 07/09/2022 LS 10.750.000,00 1.343.750,00 9.406.250,00 0106/BANK/03.2007/2022 07/09/2022 Bank

106 0107/SPP/03.2007/2022 07/09/2022 LS 29.090.000,00 3.636.250,00 25.453.750,00 0107/BANK/03.2007/2022 07/09/2022 Bank

107 0108/SPP/03.2007/2022 11/09/2022 LS 13.278.750,00 1.659.844,00 11.618.906,00 0108/BANK/03.2007/2022 11/09/2022 Bank

108 0109/SPP/03.2007/2022 13/09/2022 LS 6.189.000,00 0,00 6.189.000,00 0109/BANK/03.2007/2022 13/09/2022 Bank

109 0110/SPP/03.2007/2022 13/09/2022 LS 2.466.893,00 0,00 2.466.893,00 0110/BANK/03.2007/2022 13/09/2022 Bank

110 0111/SPP/03.2007/2022 13/09/2022 LS 18.352.037,00 0,00 18.352.037,00 0111/BANK/03.2007/2022 13/09/2022 Bank

111 0112/SPP/03.2007/2022 15/09/2022 LS 1.500.000,00 0,00 1.500.000,00 0112/BANK/03.2007/2022 15/09/2022 Bank

112 0113/SPP/03.2007/2022 15/09/2022 LS 1.500.000,00 0,00 1.500.000,00 0113/BANK/03.2007/2022 15/09/2022 Bank

113 0114/SPP/03.2007/2022 15/09/2022 LS 4.000.000,00 0,00 4.000.000,00 0118/BANK/03.2007/2022 15/09/2022 Bank

Printed by Siskeudes 03/07/2023 10:49:47 AM H

 Periode 01/01/2022 s.d 31/12/202

NO. NOMOR SPP TANGGAL JENIS JUMLAH POTONGAN NETTO NOMOR PENCAIRAN TANGGAL JENIS STATUS CMS NOMOR REF
SPP SPP PENCAIRAN PEMBAYARAN PERBAN
1 2 3 4 5 6 7 8 9 10 11 12
114 0115/SPP/03.2007/2022 15/09/2022 LS 500.000,00 0,00 500.000,00 0114/BANK/03.2007/2022 15/09/2022 Bank

115 0116/SPP/03.2007/2022 15/09/2022 LS 1.500.000,00 0,00 1.500.000,00 0117/BANK/03.2007/2022 15/09/2022 Bank

116 0117/SPP/03.2007/2022 15/09/2022 LS 1.500.000,00 0,00 1.500.000,00 0119/BANK/03.2007/2022 15/09/2022 Bank

117 0118/SPP/03.2007/2022 15/09/2022 LS 2.000.000,00 0,00 2.000.000,00 0120/BANK/03.2007/2022 15/09/2022 Bank

118 0119/SPP/03.2007/2022 15/09/2022 LS 1.500.000,00 0,00 1.500.000,00 0121/BANK/03.2007/2022 15/09/2022 Bank

119 0120/SPP/03.2007/2022 15/09/2022 LS 2.250.000,00 0,00 2.250.000,00 0122/BANK/03.2007/2022 15/09/2022 Bank

120 0121/SPP/03.2007/2022 15/09/2022 LS 2.500.000,00 0,00 2.500.000,00 0123/BANK/03.2007/2022 15/09/2022 Bank

121 0122/SPP/03.2007/2022 15/09/2022 LS 500.000,00 0,00 500.000,00 0124/BANK/03.2007/2022 15/09/2022 Bank

122 0123/SPP/03.2007/2022 15/09/2022 LS 1.000.000,00 0,00 1.000.000,00 0116/BANK/03.2007/2022 15/09/2022 Bank

123 0138/SPP/03.2007/2022 25/09/2022 LS 500.000,00 0,00 500.000,00 0076/BANK/03.2007/2022 25/09/2022 Bank

124 0139/SPP/03.2007/2022 26/09/2022 LS 5.811.000,00 0,00 5.811.000,00 0138/BANK/03.2007/2022 26/09/2022 Bank

125 0125/SPP/03.2007/2022 05/10/2022 LS 2.466.893,00 0,00 2.466.893,00 0125/BANK/03.2007/2022 05/10/2022 Bank

126 0126/SPP/03.2007/2022 05/10/2022 LS 18.352.037,00 0,00 18.352.037,00 0126/BANK/03.2007/2022 05/10/2022 Bank

127 0127/SPP/03.2007/2022 05/10/2022 LS 250.000,00 0,00 250.000,00 0127/BANK/03.2007/2022 05/10/2022 Bank

128 0076/SPP/03.2007/2022 08/10/2022 LS 500.000,00 0,00 500.000,00 0079/BANK/03.2007/2022 08/10/2022 Bank

129 0128/SPP/03.2007/2022 08/10/2022 LS 2.000.000,00 0,00 2.000.000,00 0128/BANK/03.2007/2022 08/10/2022 Bank

130 0129/SPP/03.2007/2022 08/10/2022 LS 2.250.000,00 0,00 2.250.000,00 0129/BANK/03.2007/2022 08/10/2022 Bank

131 0130/SPP/03.2007/2022 08/10/2022 LS 2.500.000,00 0,00 2.500.000,00 0130/BANK/03.2007/2022 08/10/2022 Bank

132 0131/SPP/03.2007/2022 08/10/2022 LS 1.500.000,00 0,00 1.500.000,00 0131/BANK/03.2007/2022 08/10/2022 Bank

133 0132/SPP/03.2007/2022 08/10/2022 LS 500.000,00 0,00 500.000,00 0132/BANK/03.2007/2022 08/10/2022 Bank

134 0133/SPP/03.2007/2022 08/10/2022 LS 2.000.000,00 0,00 2.000.000,00 0133/BANK/03.2007/2022 08/10/2022 Bank

135 0134/SPP/03.2007/2022 08/10/2022 LS 1.500.000,00 0,00 1.500.000,00 0134/BANK/03.2007/2022 08/10/2022 Bank

136 0135/SPP/03.2007/2022 08/10/2022 LS 1.500.000,00 0,00 1.500.000,00 0135/BANK/03.2007/2022 08/10/2022 Bank

Printed by Siskeudes 03/07/2023 10:49:48 AM H

 Periode 01/01/2022 s.d 31/12/202

NO. NOMOR SPP TANGGAL JENIS JUMLAH POTONGAN NETTO NOMOR PENCAIRAN TANGGAL JENIS STATUS CMS NOMOR REF
SPP SPP PENCAIRAN PEMBAYARAN PERBAN
1 2 3 4 5 6 7 8 9 10 11 12
137 0136/SPP/03.2007/2022 08/10/2022 LS 4.000.000,00 0,00 4.000.000,00 0136/BANK/03.2007/2022 08/10/2022 Bank

138 0137/SPP/03.2007/2022 08/10/2022 LS 2.500.000,00 0,00 2.500.000,00 0137/BANK/03.2007/2022 08/10/2022 Bank

139 0140/SPP/03.2007/2022 08/10/2022 LS 10.264.000,00 594.290,00 9.669.710,00 0139/BANK/03.2007/2022 08/10/2022 Bank

140 0141/SPP/03.2007/2022 25/10/2022 LS 16.120.000,00 0,00 16.120.000,00 0140/BANK/03.2007/2022 25/10/2022 Bank

141 0142/SPP/03.2007/2022 08/11/2022 LS 5.000.000,00 0,00 5.000.000,00 0141/BANK/03.2007/2022 08/11/2022 Bank

142 0143/SPP/03.2007/2022 08/11/2022 LS 46.200.000,00 0,00 46.200.000,00 0142/CASH/03.2007/2022 08/11/2022 Tunai

143 0079/SPP/03.2007/2022 21/11/2022 LS 5.120.000,00 347.900,00 4.772.100,00 0143/BANK/03.2007/2022 21/11/2022 Bank

144 0144/SPP/03.2007/2022 07/12/2022 LS 23.100.000,00 0,00 23.100.000,00 0144/CASH/03.2007/2022 07/12/2022 Tunai

145 0145/SPP/03.2007/2022 26/12/2022 LS 5.933.786,00 0,00 5.933.786,00 0145/BANK/03.2007/2022 26/12/2022 Bank

146 0146/SPP/03.2007/2022 26/12/2022 LS 36.704.074,00 0,00 36.704.074,00 0146/BANK/03.2007/2022 26/12/2022 Bank

147 0147/SPP/03.2007/2022 26/12/2022 LS 25.569.587,00 1.285.711,00 24.283.876,00 0147/BANK/03.2007/2022 26/12/2022 Bank

148 0148/SPP/03.2007/2022 26/12/2022 LS 8.000.000,00 0,00 8.000.000,00 0148/BANK/03.2007/2022 26/12/2022 Bank

149 0149/SPP/03.2007/2022 26/12/2022 LS 3.040.432,00 112.500,00 2.927.932,00 0149/BANK/03.2007/2022 26/12/2022 Bank

150 0150/SPP/03.2007/2022 26/12/2022 LS 4.290.000,00 0,00 4.290.000,00 0150/BANK/03.2007/2022 26/12/2022 Bank

151 0151/SPP/03.2007/2022 26/12/2022 LS 8.521.700,00 381.137,00 8.140.563,00 0151/BANK/03.2007/2022 26/12/2022 Bank

152 0152/SPP/03.2007/2022 26/12/2022 LS 5.877.000,00 0,00 5.877.000,00 0152/BANK/03.2007/2022 26/12/2022 Bank

153 0153/SPP/03.2007/2022 26/12/2022 LS 4.800.000,00 198.000,00 4.602.000,00 0153/BANK/03.2007/2022 26/12/2022 Bank

154 0154/SPP/03.2007/2022 26/12/2022 LS 7.400.000,00 392.500,00 7.007.500,00 0154/BANK/03.2007/2022 26/12/2022 Bank

155 0155/SPP/03.2007/2022 26/12/2022 LS 1.000.000,00 0,00 1.000.000,00 0155/BANK/03.2007/2022 26/12/2022 Bank

156 0156/SPP/03.2007/2022 26/12/2022 LS 7.500.000,00 556.400,00 6.943.600,00 0156/BANK/03.2007/2022 26/12/2022 Bank

157 0157/SPP/03.2007/2022 26/12/2022 LS 4.120.000,00 0,00 4.120.000,00 0157/BANK/03.2007/2022 26/12/2022 Bank

158 0158/SPP/03.2007/2022 26/12/2022 LS 3.120.000,00 0,00 3.120.000,00 0158/BANK/03.2007/2022 26/12/2022 Bank

159 0159/SPP/03.2007/2022 26/12/2022 LS 11.330.000,00 1.371.450,00 9.958.550,00 0087/BANK/03.2007/2022 26/12/2022 Bank

Printed by Siskeudes 03/07/2023 10:49:48 AM H

 Periode 01/01/2022 s.d 31/12/202

NO. NOMOR SPP TANGGAL JENIS JUMLAH POTONGAN NETTO NOMOR PENCAIRAN TANGGAL JENIS STATUS CMS NOMOR REF
SPP SPP PENCAIRAN PEMBAYARAN PERBAN
1 2 3 4 5 6 7 8 9 10 11 12
160 0160/SPP/03.2007/2022 31/12/2022 LS 1.000.000,00 0,00 1.000.000,00 0161/BANK/03.2007/2022 31/12/2022 Bank

161 0161/SPP/03.2007/2022 31/12/2022 LS 2.163.000,00 270.380,00 1.892.620,00 0162/BANK/03.2007/2022 31/12/2022 Bank

Jumlah 1.123.592.049,00 21.933.361,00 1.101.658.688,00

LINAWAN I, 03 July 2023

KAUR KEUANGAN

MARTIKA MOODUTO

Printed by Siskeudes 03/07/2023 10:49:49 AM H