PEMASUKAN

SALDO BCA APS TGL 26/4 1,486,036,863

WIKE 26 19,892,500 176,780,000
NOVA 27 36,765,000 215,711,000
SARILIMO 27 32,510,000 392,491,000
PLAN PEMINDAHAN BCA DENY 29 142,021,500
APOLLO 29 96,690,000
SETORAN APS TGL 26 29 89,616,600
BG MARIO 30 61,000,000
BERDIKARI 29 176,780,000
BERDIKARI 29 215,711,000
TOTAL 2,357,023,463
(a)

PENGELUARAN tgl PROSES TGL

27 PROSES TGL 29 PROSES TGL 30
TKP/2024/518 jt 16/4 19 34,915,700
TKP/2024/521 jt 12/4 19 210,216,410
PO/2024/532 JT 19/4 19
TKP/2024/522 jt 13/4 22 167,252,251
TKP/2024/524 JT 16/4 22 145,369,910
TKP/2024/523 JT 15/4 15 96,213,000
TKP/2024/537 JT 19/4 19 53,716,709
B7 EPM/2024/492 23 228,170,001
SAKA EPM/2024/533 23 31,024,452
TKP/2024/542 JT 21/4 23 70,028,000
B7 EPM/2024/491 24 228,170,001
TKP/2024/547 JT 23/4 23 52,521,000
SAKA EPM/2024/534 25 179,843,119
TKP/2024/555 JT 25/4 25 17,507,000
TKP/2024/556 JT 26/4 26 225,781,474
SAKA/2024/535 26 413,640,286
OTSW/2024/451 27 151,871,032
OTSW/2024/457 27 42,851,982
OTPC/2024/458 27 133,188,000
OTPC/2024/461 27 99,645,500
OTSW/2024/515 27 20,277,000
SAKA EPM/2024/536 27 499,988,000
PVMI/2024/543 27 160,384,755
B7 EPM/2024/538 29
OTPC/2024/460 30
OTSW/2024/456 30
OTPC/2024/459 30
OTPC/2024/460 30
SAKA EPM/2024/536 30 464,524,094
WATER/2024/557 23
MSP/2024/561 30 55,458,438
LOGISTIC/2024/563 27 3,800,000
LARISSO AMBULU/2024/567 27 200,000
PT INDAH JAYA/2024/568 12,950,000
TOTAL 620,724,757 2,210,967,311 967,816,046

(b) (c) (d)

KEKURANGAN SALDO SAMPAI TGL 27/4/24 (saldo-b)
KEKURANGAN SALDO SAMPAI TGL 29/4/24 (a-b-c)
KEKURANGAN SALDO SAMPAI TGL 30/4/24 (a-b-c-d)
HOLD

160,949,700

228,170,001
499,988,000
193,799,518
30,062,400
146,163,500

155,878,600
1,415,011,719
(e)
954,479,606
(535,668,605)
(1,442,484,651)

(2,857,496,370)
ON FAKTUR HRG BAYAR
HRG BAYAR+EXTRA
21,830,997 BARANG
75,527,695
20,151,690 1,000 1,010
8,396,537 167,000 167,000
41,982,687
167,889,606 167,000,000 168,670,000 447

25,324,866 563 568 3

25,324,866 167,000 167,000 27,833
44,380,298 94,856,000 83499
95,030,030 94,021,000 94,939,499

16,990,725
84,953,628 2,000 2,010
84,953,628 165,000 165,000
84,953,118
33,981,451
33,981,451
339,814,001 330,000,000 331,650,000