LK Kuasa BUN-D KPPN Khusus Penerimaan Semester I 2020-2-190 (1)

Kepada Yth : PENERIMAAN NEGARA TERPUSAT JAKARTA 70.00 K 862,442,732.00 K 004 55.00 K 862,598,187.00 K 008 54.00 K 862,693,641.00 K 008 63.00 K 863,330,004.00 K 008 18.00 K 863,761,822.00 K 008 72.00 K 863,826,594.00 K 008 00.00 K 864,017,894.00 K 004 00.00 K 864,191,494.00 K 004 00.00 K 864,382,794.00 K 004 00.00 K 864,747,694.00 K 004 50.00 K 865,156,444.00 K 102 00.00 K 872,156,444.00 K 102

Tanggal Transaksi Billing/Remarks 6/30/2020 17:03:23:144038 024135260 6/30/2020 17:06:52:869874 024135260 6/30/2020 17:08:24:196762 024135260 6/30/2020 17:08:52:541312 024135993 6/30/2020 17:09:42:768863 024135260 6/30/2020 17:10:17:808911 024135725 6/30/2020 17:11:24:657743 024135430 6/30/2020 17:11:38:18114 024136321 6/30/2020 17:11:50:636409 024136322 6/30/2020 17:12:02:819625 024136323 6/30/2020 17:12:16:47449 024136323 6/30/2020 17:12:29:764171 024136324 6/30/2020 17:12:41:43975 024136324 6/30/2020 17:12:55:124573 024136325 6/30/2020 17:18:13:6039 024135725 6/30/2020 17:19:37:020671 024135430 6/30/2020 17:21:34:721113 024135727 6/30/2020 17:22:07:475844 024135430 6/30/2020 17:23:16:982788 024135419 6/30/2020 17:24:32:624261 024135419

s/Keterangan D/K Nominal Saldo 0636064 K 388.800 705.242.765 0546095 K 972.000 706.214.765 0398026 K 990.000 707.204.765 3291015 K 225.000 707.429.765 0271148 K 709.904.765 5578022 K 2.475.000 722.272.930 0863022 K 12.368.165 784.113.757 1587148 K 61.840.827 785.022.848 2577013 K 785.159.212 3083119 K 909.091 785.213.757 3684142 K 136.364 785.268.302 4446115 K 785.295.575 4904019 K 54.545 785.315.007 5471064 K 54.545 785.990.007 5421015 K 27.273 798.589.734 0791011 K 19.432 861.588.370 7730008 K 675.000 871.225.379 0680066 K 12.599.727 919.410.424 9796000 K 62.998.636 921.455.742 9735099 K 9.637.009 935.091.197 48.185.045 2.045.318 13.635.455

REK PENERIMAAN NEGARA TERPUSAT NOMOR REKENING : 00 PT. BANK PEMBANGUNAN DAERAH BANTEN, TBK MATA UANG : RU Jl. Sudirman Lingkungan Kemang, Ruko Sembilan NPWP : 01 No. 04, 05 & 06, Kelurahan Sumur Pecung, PERIODE : 01 Kecamatan Serang, Banten TANGGAL NO.BUKTI KETERANGAN DEBET K 29-06-2020 000S3A0L2D8O54AWAL MPNG2B/DFJP 024136017877064 - 36 29-06-2020 000159061.27 MPNG2 DJP 024135705469059 - 5 29-06-2020 000159061.28 MPNG2 DJP 024135705761139 - 29-06-2020 000159061.29 MPNG2 DJP 024135706100155 - 5.021. 29-06-2020 000159061.30 MPNG2 DJP 024135706596068 - 29-06-2020 000159061.31 MPNG2 DJP 024135706756064 - 29-06-2020 000159061.32 MPNG2 DJP 024135706959088 - 29-06-2020 000159061.33 MPNG2 DJP 024135707917000 - 29-06-2020 000159061.34 MPNG2 DJP 024135709776031 - 29-06-2020 000159061.36 MPNG2 DJP 024135718978108 - 29-06-2020 000159061.35 MPNG2 DJP 024135719674022 - 29-06-2020 000159061.37 MPNG2 DJP 024135719785066 - 29-06-2020 000159061.38 MPNG2 DJP 024135719955011 - 29-06-2020 000159061.39 MPNG2 DJP 024135719875042 - 29-06-2020 000159061.40 MPNG2 DJP 024135720787062 - 29-06-2020 01/MPN/29062020 PELIMPAHAN MPNG2 29062020 21.173.492,00 30-06-2020 NT RSUD 1 MPNG2 DJP 024136010129159 - 30-06-2020 NT RSUD 2 MPNG2 DJP 024136011048095 - 30-06-2020 01/MPN/30062020 PELIMPAHAN MPNG2 30062020 41.818.181,00 TOTAL 5.021.243.689,00

010999880 UPIAH 1.581.743.0-054.000 1 JUNI 2020 - 30 JUNI 2020 KREDIT SALDO 840.000,00 18.974.692,00 150.300,00 19.124.992,00 300.000,00 19.424.992,00 19.514.992,00 90.000,00 19.784.992,00 270.000,00 19.865.992,00 20.065.992,00 81.000,00 20.125.992,00 200.000,00 20.525.992,00 20.645.992,00 60.000,00 20.845.992,00 400.000,00 20.905.992,00 120.000,00 21.105.992,00 200.000,00 21.165.992,00 21.173.492,00 60.000,00 200.000,00 - 36.363.636,00 60.000,00 41.818.181,00 7.500,00 - - 6.363.636,00 5.454.545,00 - .243.689,00

No. Tgl. Transaksi TimeStamp No. Arsip Kode Keteran 18856 30-06-2020 30-06-2020 17:41:30 '0621000071 '299 'MPN2_ 18857 30-06-2020 30-06-2020 17:42:30 '0621000072 '299 'MPN2_ 18858 30-06-2020 30-06-2020 17:43:30 '0002000082 '299 'MPN2_ 18859 30-06-2020 30-06-2020 17:44:30 '0621000073 '299 'MPN2_ 18860 30-06-2020 30-06-2020 17:44:30 '1416100046 '299 'MPN2_ 18861 30-06-2020 30-06-2020 17:45:30 '0621000074 '299 'MPN2_ 18862 30-06-2020 30-06-2020 17:46:30 '1416100047 '299 'MPN2_ 18863 30-06-2020 30-06-2020 17:47:30 '0621000075 '299 'MPN2_ 18864 30-06-2020 30-06-2020 17:47:30 '1416100048 '299 'MPN2_ 18865 30-06-2020 30-06-2020 17:51:30 '0002000083 '299 'MPN2_ 18866 30-06-2020 30-06-2020 17:53:30 '0002000084 '299 'MPN2_ 18867 30-06-2020 30-06-2020 17:57:30 '0002000085 '299 'MPN2_ 18868 30-06-2020 30-06-2020 17:59:30 '0002000086 '299 'MPN2_ 18869 30-06-2020 30-06-2020 18:01:30 '0012100131 '299 'MPN2_ 18870 30-06-2020 30-06-2020 18:02:30 '0002000087 '299 'MPN2_ 18871 30-06-2020 30-06-2020 18:04:30 '0002000088 '299 'MPN2_ 18872 30-06-2020 30-06-2020 18:06:30 '0002000089 '299 'MPN2_ 18873 30-06-2020 30-06-2020 18:08:30 '0002000090 '299 'MPN2_ 18874 30-06-2020 30-06-2020 18:10:30 '0002000091 '299 'MPN2_ 18875 30-06-2020 30-06-2020 18:11:30 '0002000092 '299 'MPN2_ 18876 30-06-2020 30-06-2020 18:13:30 '0002000093 '299 'MPN2_ 18877 30-06-2020 30-06-2020 18:15:30 '0002000094 '299 'MPN2_ 18878 30-06-2020 30-06-2020 18:28:30 '0002000095 '299 'MPN2_ 18879 30-06-2020 30-06-2020 18:31:30 '0002000096 '299 'MPN2_ 18880 30-06-2020 30-06-2020 21:11:30 '0017007790 '401 'ATM_M

ngan Jumlah Mutasi _024135343167019 89.500,00 _024135659617113 5.315.724,00 _024135450597035 918.000,00 _024135659865133 26.578.622,00 _024136345189048 444.000,00 _024136130108035 10.414.959,00 _024136344758139 8.467.959,00 _024136129975157 52.074.793,00 _024136344209102 8.288,00 _024135672942037 69.721.416,00 _024135673496113 13.944.283,00 _024135782366142 19.568.768,00 _024135802913019 3.913.753,00 _024136081669128 9.534.000,00 _024135261205113 11.814.573,00 _024135261065106 59.072.864,00 _024135679750040 12.942.625,00 _024135680190113 2.588.525,00 _024135559459155 15.747.849,00 _024135559789084 3.149.570,00 _024135712607093 46.250,00 _024135649115057 70.300,00 _024135173461068 1.269.091,00 _024135174628084 169.909,00 MPNG2_6273700961514652_820200624301876 100.000,00

D/K Saldo UserId Spv K -1.579.324.631,00 '06210 ' K -1.584.640.355,00 '06210 ' K -1.585.558.355,00 '00020 ' K -1.612.136.977,00 '06210 ' K -1.612.580.977,00 '14161 ' K -1.622.995.936,00 '06210 ' K -1.631.463.895,00 '14161 ' K -1.683.538.688,00 '06210 ' K -1.683.546.976,00 '14161 ' K -1.753.268.392,00 '00020 ' K -1.767.212.675,00 '00020 ' K -1.786.781.443,00 '00020 ' K -1.790.695.196,00 '00020 ' K -1.800.229.196,00 '00121 ' K -1.812.043.769,00 '00020 ' K -1.871.116.633,00 '00020 ' K -1.884.059.258,00 '00020 ' K -1.886.647.783,00 '00020 ' K -1.902.395.632,00 '00020 ' K -1.905.545.202,00 '00020 ' K -1.905.591.452,00 '00020 ' K -1.905.661.752,00 '00020 ' K -1.906.930.843,00 '00020 ' K -1.907.100.752,00 '00020 ' K -1.907.200.752,00 '00017 'null 706.110.541,00 151.563.817.172,00 152.764.907.383,00 1.907.200.752,00 0,00



No. Tgl. Transaksi TimeStamp No. Arsip Kode Keterangan 9775 30-06-2020 30-06-2020 18:21:30 't001500059 '299 'MPN2_024135500750084 9776 30-06-2020 30-06-2020 18:21:30 't001500060 '299 'MPN2_024135799509068 9777 30-06-2020 30-06-2020 18:22:30 't001500061 '299 'MPN2_024135193085031 9778 30-06-2020 30-06-2020 18:22:30 't001500062 '299 'MPN2_024135930136088 9779 30-06-2020 30-06-2020 18:22:30 't001500063 '299 'MPN2_024135930356053 9780 30-06-2020 30-06-2020 18:23:30 't001500064 '299 'MPN2_024135930281071 9781 30-06-2020 30-06-2020 18:23:30 't001500065 '299 'MPN2_024136069235031 9782 30-06-2020 30-06-2020 18:23:30 't001500066 '299 'MPN2_024135980675126 9783 30-06-2020 30-06-2020 18:24:30 't001500067 '299 'MPN2_024135970447115 9784 30-06-2020 30-06-2020 18:24:30 't001500068 '299 'MPN2_024135766198086 9785 30-06-2020 30-06-2020 18:24:30 't001500069 '299 'MPN2_024135789083068 9786 30-06-2020 30-06-2020 18:24:30 't001500070 '299 'MPN2_024135795065153 9787 30-06-2020 30-06-2020 18:25:30 't001500071 '299 'MPN2_024135815154011 9788 30-06-2020 30-06-2020 18:25:30 't001500072 '299 'MPN2_024135921228013 9789 30-06-2020 30-06-2020 18:26:30 't001500073 '299 'MPN2_024135800051104 9790 30-06-2020 30-06-2020 18:26:30 't001500074 '299 'MPN2_024135193619148 9791 30-06-2020 30-06-2020 18:26:30 't001500075 '299 'MPN2_024135855947080 9792 30-06-2020 30-06-2020 18:27:30 't001500076 '299 'MPN2_024135922994039 9793 30-06-2020 30-06-2020 18:27:30 't001500077 '299 'MPN2_024135921266137 9794 30-06-2020 30-06-2020 18:27:30 't001500078 '299 'MPN2_024135745670157 9795 30-06-2020 30-06-2020 18:28:30 't001500079 '299 'MPN2_024135788632099

Jumlah Mutasi D/K Saldo UserId Spv ' 558.188,00 K -239.309.902,00 't0015 ' ' 1.322.226,00 K -240.632.128,00 't0015 ' ' 433.721,00 K -241.065.849,00 't0015 ' ' 3.631.818,00 K -244.697.667,00 't0015 ' ' 1.814.545,00 K -246.512.212,00 't0015 ' ' 2.120.909,00 K -248.633.121,00 't0015 ' ' 262.275,00 K -248.895.396,00 't0015 ' ' 73.124,00 K -248.968.520,00 't0015 ' ' 73.125,00 K -249.041.645,00 't0015 ' ' 796.000,00 K -249.837.645,00 't0015 ' ' 600.000,00 K -250.437.645,00 't0015 13.601.356,00 K -264.039.001,00 't0015 455.000,00 K -264.494.001,00 't0015 18.154.545,00 K -282.648.546,00 't0015 8.814.843,00 K -291.463.389,00 't0015 2.891.470,00 K -294.354.859,00 't0015 18.159.091,00 K -312.513.950,00 't0015 9.072.727,00 K -321.586.677,00 't0015 10.604.545,00 K -332.191.222,00 't0015 3.618.182,00 K -335.809.404,00 't0015 2.727.273,00 K -338.536.677,00 't0015 1.460.244.588,00 85.696.615.445,00 84.574.907.534,00 338.536.677,00 0,00

NO. VALUE DATE DESC 2782 30-06-20 13:08:54 2783 30-06-20 13:10:13 224118789406155 2784 30-06-20 13:11:31 224118789102151 2785 30-06-20 13:12:18 224118789123064 2786 30-06-20 13:16:52 224118789085066 2787 30-06-20 13:28:59 PELIMPAHAN MPNG3 TGL 30/06/2020 SIANG PELIMPAHAN MPN GEN2 Exp_d 2788 30-06-20 13:29:22 2789 30-06-20 13:31:53 024136232647111 2790 30-06-20 13:33:09 024135025310053 2791 30-06-20 13:43:19 024136266656060 2792 30-06-20 13:52:47 024136265629119 2793 30-06-20 14:27:36 024136187531033 2794 30-06-20 14:30:56 024136320722046 2795 30-06-20 15:12:22 820200630657104 2796 30-06-20 16:50:19 024136156670060 2797 30-06-20 20:48:22 024136288860144 024136358173157 024136318847117

D/C NOMINAL SALDO C 25.000 803.699.152 C 25.000 803.724.152 C 25.000 803.749.152 C 25.000 803.774.152 dt: D 801.939.899 1.834.253 C 557.107.097 558.941.350 C 939.921 559.881.271 C 826.455 560.707.726 C 123.968 560.831.694 C 2.136.782 562.968.476 C 34.133.927 597.102.403 C 600.000 597.702.403 C 45.303.282 643.005.685 C 90.219.273 733.224.958 C 222.900 733.447.858 C 57.485.662 790.933.520

RekeningENQ-H-TITLE KoranENQ-H-TITLE Cabang Buka Rek : ID0010020 KC JAKARTA ABDUL MUIS GIRO WADIAH PEMERINTAH RekeningENQ-H-DATA-LABEL : 1034410538ENQ-H-DATA Nomor CIFENQ-H-DATA-LABEL : 1026207513ENQ-H-DATA Mata UangENQ-H-DATA-LABEL : IDRENQ-H-DATA Nama : REKENING PENERIMAAN NEGARA TERPUSAT Tgl Posting Tgl Valuta Keterangan No.Referensi Debit FT201829FNQTP\\BNK 55.6 30-Jun-20 30-Jun-20 Pemindahbukuan FT201822BXQM4\\BNK FT2018221B53S\\BNK -MPN 024136312120013 FT201822KJC7C\\BNK FT20182YG5BHC\\BNK 30-Jun-20 30-Jun-20 Pemindahbukuan FT201820DHNFG\\BNK FT201820SPL81\\BNK -MPN 024135224893000 FT20182HBWJB0\\BNK FT20182T8FYXX\\BNK 30-Jun-20 30-Jun-20 Pemindahbukuan FT20182FQ9LR7\\BNK FT201828230H8\\BNK -MPN 024135223840068 FT20182BK68P5\\BNK FT201821VHXXL\\BNK 30-Jun-20 30-Jun-20 Pemindahbukuan FT201823LVQ2M\\BNK -MPN 024135222830091 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 024135222320015 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200629588345 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200630680414 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200630624604 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200630625005 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200630626072 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200630626238 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200630661555 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200630663416 30-Jun-20 30-Jun-20 Pemindahbukuan -MPN 820200630663520 Saldo Akhir

Kredit Saldo Akhir Tanda 49.613,00 78.030.548,00 K 49.613,00 78.080.161,00 K 1.418.182,00 79.498.343,00 K 312.000,00 79.810.343,00 K 672.500,00 80.482.843,00 K 100.000,00 80.582.843,00 K 100.000,00 80.682.843,00 K 100.000,00 80.782.843,00 K 100.000,00 80.882.843,00 K 100.000,00 80.982.843,00 K 100.000,00 81.082.843,00 K 100.000,00 81.182.843,00 K 100.000,00 81.282.843,00 K 100.000,00 81.382.843,00 K 669.370.826,00 53.453.686.605,00 81.382.843,00 K

No. Tgl. Transaksi No. Arsip Kode Keterangan 4897 30-06-2020 's134300041 '201 'MPN2_82020063064562 4898 30-06-2020 's159400025 '201 'MPN2_82020063062668 4899 30-06-2020 's159400026 '201 'MPN2_82020063062413 4900 30-06-2020 's114500025 '201 'MPN2_02413631432003 4901 30-06-2020 's159400028 '201 'MPN2_82020063062432 4902 30-06-2020 's114500026 '201 'MPN2_02413631536402 4903 30-06-2020 's114500027 '201 'MPN2_02413631757005 4904 30-06-2020 's159400029 '201 'MPN2_82020063062390 4905 30-06-2020 's114500028 '201 'MPN2_02413631870401 4906 30-06-2020 's114500029 '201 'MPN2_02413632256507 4907 30-06-2020 's114500030 '201 'MPN2_02413632367104 4908 30-06-2020 's114500031 '201 'MPN2_02413632510212 4909 30-06-2020 's114500032 '201 'MPN2_02413633720607 4910 30-06-2020 's114500033 '201 'MPN2_02413633786206 4911 30-06-2020 's053100008 '196 'PELIMPAHAN PAJAK PE 4912 30-06-2020 's053100010 '196 'PELIMPAHAN PAJAK PE 4913 30-06-2020 's128900073 '201 'MPN2_02413605434111 4914 30-06-2020 's128900074 '201 'MPN2_02413605536815 4915 30-06-2020 's128900075 '201 'MPN2_02413598111004 4916 30-06-2020 's128900076 '201 'MPN2_02413598743303

Jumlah Mutasi D/K Saldo 28 600.000,00 K -374.337.422,00 84 34 1.050.000,00 K -375.387.422,00 33 22 990.000,00 K -376.377.422,00 26 53 7.500,00 K -376.384.922,00 03 11 30.000,00 K -376.414.922,00 77 40 7.500,00 K -376.422.422,00 28 71 313.182,00 K -376.735.604,00 60 ERSEPSI KE-1 701.500,00 K -377.437.104,00 ERSEPSI KE-1 19 46.978,00 K -377.484.082,00 55 42 154.000,00 K -377.638.082,00 31 30.800,00 K -377.668.882,00 7.500,00 K -377.676.382,00 342.557,00 K -378.018.939,00 68.512,00 K -378.087.451,00 219.625.240,00 D -158.462.211,00 73.122.589,00 D -85.339.622,00 147.273,00 K -85.486.895,00 981.818,00 K -86.468.713,00 36.818,00 K -86.505.531,00 245.455,00 K -86.750.986,00 SALDO AWAL MUTASI DB MUTASI KR SALDO AKHIR SALDO BLOKIR

UserId Spv 's1343 ' 's1594 ' 's1594 ' 's1145 ' 's1594 ' 's1145 ' 's1145 ' 's1594 ' 's1145 ' 's1145 ' 's1145 ' 's1145 ' 's1145 ' 's1145 ' 's0531 's0156 's0531 ' 's1289 ' 's1289 ' 's1289 ' 's1289 ' 58.877.968,00 1.690.547.737,00 1.718.420.755,00 86.750.986,00 ##### 0,00











REKENING PENERIMAAN NEGARA TERPUSAT GD PRIJADI PRAPTOSUHARDJO IIIB LT 2 JALAN WAHIDIN II NOMOR 3 JAKARTA 10 REKENING : IDR 7745145177 - Giro Wadiah Institusi PERIODE : 01/06/2020 - 30/06/2020 SALDO AWAL: 2,612,045,247 TANGGAL KET/ BILLING 30-Jun-20 820200630677074\\200630724685\\002192 30-Jun-20 024136368813135\\200630724687\\002203 30-Jun-20 024136368840084\\200630724689\\002210 30-Jun-20 024135944390006\\200630724691\\002212 30-Jun-20 024136079327055\\200630724694\\002222 30-Jun-20 024136371798057\\200630724696\\002231 30-Jun-20 820200630679299\\200630724697\\002235 30-Jun-20 024136373551151\\200630724698\\002246 30-Jun-20 024136374101111\\200630724699\\002251 30-Jun-20 820200630679592\\200630724700\\002254 30-Jun-20 024136374316128\\200630724701\\002258 30-Jun-20 820200630673917\\200630724702\\002262 30-Jun-20 820200630675494\\200630724703\\002265 30-Jun-20 820200630650789\\200630724704\\002272 30-Jun-20 024135731772142\\200630724706\\002283 30-Jun-20 024135731195146\\200630724707\\002286 30-Jun-20 024135646247113\\200630724708\\002289 30-Jun-20 024135647996122\\200630724710\\002296 30-Jun-20 024135647567155\\200630724709\\002293 Page 1

DEBET SALDO AKHIR = 4.804.167.819,00 KREDIT BALANCE/SALDO 225.000 4.661.999.072,00 2.000.000 4.663.999.072,00 106.518.996 4.770.518.068,00 4.494.126 4.775.012.194,00 22.209.285 4.797.221.479,00 4.797.660.297,00 438.818 4.798.260.297,00 600.000 4.798.810.297,00 550.000 4.799.049.857,00 239.560 4.800.036.857,00 987.000 4.800.056.857,00 4.800.707.777,00 20.000 4.800.862.531,00 650.920 4.801.262.531,00 154.754 4.801.807.344,00 400.000 4.802.293.997,00 544.813 4.802.987.997,00 486.653 4.803.497.997,00 694.000 4.804.167.819,00 510.000 669.822 1 of 1

REKENING PENERIMAAN NEGARA TERPUSAT GD PRIJADI PRAPTOSUHARDJO IIIB LT 2 No. Rekening : 1000128212 Periode : 01/05/2020 s.d 31/05/2020 Cabang : KCU JAKARTA MMS Tanggal Transaksi UraianTransaksi Debet 22-Jun-20 11:36:22 MPN 820200622082925 6010 20010 550.500,0 22/06/2020 ORTGS PELIMPAHAN MPNG2 155.493.723,0 23-Jun-20 11:15:48 MPN 024135213517155 6010 40006 400.000,0 23/06/2020 ORTGS PELIMPAHAN MPNG2 807.894,0 23-Jun-20 20:50:14 MPN 820200623220740 6010 20001 5.603.905,0 30.000.000,0 23/06/2020 ORTGS PELIMPAHAN MPNG2 24-Jun-20 10:29:53 MPN 820200623221204 6010 20001 35.797.496,0 24-Jun-20 11:17:44 MPN 024135488951060 6010 30290 24-Jun-20 11:40:59 MPN 820200624264169 6010 20001 24/06/2020 ORTGS PELIMPAHAN MPNG2 26-Jun-20 09:22:44 MPN 024135686692073 6010 20006 26/06/2020 ORTGS PELIMPAHAN MPNG2 29-Jun-20 11:32:00 MPN 024136046958039 6010 20000 29/06/2020 ORTGS PELIMPAHAN MPNG2 30-Jun-20 08:57:44 MPN 820200629575138 6010 20026 30-Jun-20 08:57:44 MPN 820200629575618 6010 20026 30-Jun-20 10:48:04 MPN 224118688239122 6010 40004 30-Jun-20 12:27:27 MPN 224118752255077 6010 40004 30/06/2020 ORTGS PELIMPAHAN MPNG2 Total of Debit Item(s) : 10.798.490.107,00 Total of Credit Item(s) : 10.789.140.107,00

Kredit Saldo 550.500,00 550.500,00 00 - 155.493.723,00 155.493.723,00 00 - 400.000,00 400.000,00 00 - 400.000,00 400.000,00 7.894,00 407.894,00 400.000,00 807.894,00 00 - 5.603.905,00 5.603.905,00 00 - 30.000.000,00 30.000.000,00 00 - 19.100.000,00 19.100.000,00 11.862.000,00 30.962.000,00 100.000,00 31.062.000,00 4.735.496,00 35.797.496,00 00 -

REKENING KORAN GIRO Periode : 06 – 2020 BANK SYARIAH BUKOPIN No. Rekening : 8800100101 Nama : REK PENERIMAAN NEGARA TERPUSAT Alamat : GEDUNG PRIJADI PRAPTOSUHARDJO III B LT 2, JL WA JAKARTA Tanggal Transaksi Billing/Remarks/Keterangan D/K Nominal 30/06/2020 15:34 124104432339111 K 95.11 30/06/2020 15:34 124104432340073 K 30/06/2020 15:34 124104432341144 K 108.29 30/06/2020 15:34 124104432342013 K 44.35 30/06/2020 15:34 124104432343073 K 30/06/2020 15:34 124104432344097 K 165.15 30/06/2020 15:34 124104432345155 K 84.14 30/06/2020 15:34 124104432346157 K 30/06/2020 15:34 124104432347106 K 121.65 30/06/2020 15:34 124104432348091 K 8.40 30/06/2020 15:34 124104432349039 K 30/06/2020 15:34 124104432350100 K 93.85 30/06/2020 15:34 124104432351028 K 12.73 30/06/2020 15:34 124104432352077 K 117.67 30/06/2020 15:34 124104432353159 K 11.90 30/06/2020 18:54 124104438122100 K 133.76 30/06/2020 18:54 124104438124002 K 87.67 111.09 103.43 6.574.80 2.750.25

AHIDIN NO.3 Saldo 11 95.464.150 97 95.572.447 57 95.616.804 55 95.781.959 48 95.866.107 59 95.987.766 02 95.996.168 51 96.090.019 32 96.102.751 71 96.220.422 04 96.232.326 67 96.366.093 71 96.453.764 95 96.564.859 37 96.668.296 00 103.243.096 54 105.993.350

SGLK JAKARTA 10009 Rekening Koran DIR PENGELOLAAN KAS NEGARA JL.LAPANGAN BANTENG TIMUR No.2-4 JAKARTA PUSAT 10710 No. Tgl Transaksi Keterangan 120 28-06-2020 Pelimpahan MPN G2 (H+0 ) 121 29-06-2020 Pelimpahan MPN G2 (H+1 ) 122 29-06-2020 123 29-06-2020 Penerimaan MPN G2 (H+0) 124 29-06-2020 Penerimaan MPN G2 (H+1) 125 30-06-2020 Pelimpahan MPN G2 (H+0 ) 126 30-06-2020 Pelimpahan MPN G2 (H+1 ) 127 30-06-2020 Penerimaan MPN G2 (H+0) 128 30-06-2020 Penerimaan MPN G2 (H+1) 129 30-06-2020 Susulan Pelimpahan TB(Tanggal buku) : 29-06-2020 130 30-06-2020 131 30-06-2020 Susulan narik Pelimpahan TB(Tanggal buku) : 29-06-20 132 01-07-2020 Pelimpahan MPN G2 (H+0 ) 133 01-07-2020 Pelimpahan MPN G2 (H+1 ) 134 01-07-2020 135 01-07-2020 Penerimaan MPN G2 (H+0) Penerimaan MPN G2 (H+1) Pelimpahan MPN G2 (H+0 ) Pelimpahan MPN G2 (H+1 ) SALDO AKHIR

No.Rekening 1010000244 Mata Uang IDR- Rupiah NPWP - Halaman - Debet Kredit Saldo - 19.653.689.587 19.653.689.587 - 37.591.029.980 37.591.029.980 33.478.926.335 71.069.956.315 37.591.029.980 33.478.926.335 33.478.926.335 - 41.757.469.101 41.757.469.101 35.987.618.567 77.745.087.668 225.000 77.745.312.668 020 225.000 77.745.087.668 41.757.469.101 35.987.618.567 - 35.987.618.567 - 35.987.618.567 - 35.987.618.567 - 35.987.618.567 - 35.987.618.567 - Jakarta, 02-07-2020 IRMAN Nippos : 968307371











Saldo Penerimaan Negara Juni 2020 Account Details for : Statement as at : BUKALAPAK.COM PT 3320115933 IDR 30-Jun-2020 Opening Balance : 01-Jun-2020 To : Ledger Balance : 130.095.234,00 Available Balance : 185.915.096,00 185.915.096,00 Date Value Date Transaction Description 1 Transaction Description 2 30-Jun-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 TRANSFER TRANSFER 0307RF0669925 BUKALAPAK.COM PT 02413637 30-Jun-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 TRANSFER TRANSFER 0307RF0669927 BUKALAPAK.COM PT 02413637 30-Jun-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 TRANSFER TRANSFER 0307RF0669928 BUKALAPAK.COM PT 02413637 30-Jun-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 TRANSFER TRANSFER 0307RF0669929 BUKALAPAK.COM PT 02413637 30-Jun-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 TRANSFER TRANSFER 0307RF0669934 BUKALAPAK.COM PT 82020062 30-Jun-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 TRANSFER TRANSFER 0307RF0669935 BUKALAPAK.COM PT 82020063 30-Jun-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 TRANSFER TRANSFER 0307RF0669937 BUKALAPAK.COM PT 02413483 30-Jun-2020 30-Jun-2020 30-Jun-2020 30-Jun-2020 TRANSFER TRANSFER 0307RF0669939 BUKALAPAK.COM PT 02413637 TRANSFER Stamp Duty Charges 3320115933 TRANSFER TRANSFER 0307RF0669941 BUKALAPAK.COM PT 22411876 TRANSFER TRANSFER 0307RF0669946 BUKALAPAK.COM PT 82020062 TRANSFER TRANSFER 0307RF0669948 BUKALAPAK.COM PT 22411870 TRANSFER TRANSFER 0307RF0669949 BUKALAPAK.COM PT 02413637 TRANSFER TRANSFER 0307RF0669950 BUKALAPAK.COM PT 22411870 TRANSFER TRANSFER 0307RF0669951 BUKALAPAK.COM PT 22411870 TRANSFER TRANSFER 0307RF0669952 BUKALAPAK.COM PT 22411870

71126071 BUKALAPAK.COM PT IDR 501250 Debit Credit Running Balance 71702111 BUKALAPAK.COM PT IDR 272727 6.000,00 501.250,00 182.885.079,00 72164119 BUKALAPAK.COM PT IDR 17975 272.727,00 183.157.806,00 71861053 BUKALAPAK.COM PT IDR 377454 17.975,00 183.175.781,00 29527835 BUKALAPAK.COM PT IDR 35000 377.454,00 183.553.235,00 30657908 BUKALAPAK.COM PT IDR 350000 35.000,00 183.588.235,00 33688139 BUKALAPAK.COM PT IDR 24000 350.000,00 183.938.235,00 73461155 BUKALAPAK.COM PT IDR 1173861 24.000,00 183.962.235,00 1.173.861,00 185.136.096,00 60013137 BUKALAPAK.COM PT IDR 25000 185.130.096,00 29528668 BUKALAPAK.COM PT IDR 650000 25.000,00 185.155.096,00 05037017 BUKALAPAK.COM PT IDR 25000 650.000,00 185.805.096,00 76469019 BUKALAPAK.COM PT IDR 10000 25.000,00 185.830.096,00 05169100 BUKALAPAK.COM PT IDR 25000 10.000,00 185.840.096,00 05229155 BUKALAPAK.COM PT IDR 25000 25.000,00 185.865.096,00 05325119 BUKALAPAK.COM PT IDR 25000 25.000,00 185.890.096,00 25.000,00 185.915.096,00