KEMENTERIAN KEUANGAN RI

DIREKTORAT JENDERAL PERBENDAHARAAN

REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

STATUS

RUPIAH GL SAI
8

03306633713 KP

01010 5038994

521111

301

11-02-13

639253A

14,468,000

14,468,000

SAMA

03306633713 KP

01010 5038994

522112

301

11-02-13

639254A

2,094,002

2,094,002

SAMA

03306633713 KP

01010 5038007

524119

301

14-02-13

639722A

9,070,000

9,070,000

SAMA

03306633713 KP

01010 5038007

524119

301

14-02-13

639723A

SAMA

03306633713 KP

01010 5038008

524119

301

14-02-13

639723A

6,666,200

6,666,200

SAMA

03306633713 KP

01010 5038007

524119

301

14-02-13

639724A

11,597,400

11,597,400

SAMA

03306633713 KP

01010 5040994

524119

301

14-02-13

639725A

3,020,000

3,020,000

SAMA

03306633713 KP

01010 5038008

521211

301

14-02-13

639726A

4,980,000

4,980,000

SAMA

03306633713 KP

01010 5038007

521211

301

14-02-13

639727A

3,463,000

3,463,000

SAMA

03306633713 KP

01010 5038008

521211

301

14-02-13

639728A

11,787,000

11,787,000

SAMA

03306633713 KP

01010 5038007

521211

301

14-02-13

639729A

14,944,000

14,944,000

SAMA

03306633713 KP

01010 5036013

521211

301

14-02-13

639730A

4,144,000

4,144,000

SAMA

03306633713 KP

01010 5038008

521211

301

14-02-13

639731A

8,855,000

8,855,000

SAMA

03306633713 KP

01010 5038994

521111

301

14-02-13

639732A

5,650,000

5,650,000

SAMA

03306633713 KP

01010 5038994

524119

301

14-02-13

639733A

50,886,400

50,886,400

SAMA

03306633713 KP

01010 5038994

521211

301

14-02-13

639734A

9,595,000

9,595,000

SAMA

03306633713 KP

01010 5038994

521211

301

14-02-13

639735A

41,350,000

41,350,000

SAMA

03306633713 KP

01010 5038994

524119

301

14-02-13

639736A

67,435,125

67,435,125

SAMA

03306633713 KP

01010 5038994

524119

301

14-02-13

639737A

21,947,700

21,947,700

SAMA

03306633713 KP

01010 5037994

521213

301

14-02-13

639738A

510,000

510,000

SAMA

03306633713 KP

01010 5036013

521213

301

14-02-13

639739A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038007

521213

301

18-02-13

639901A

625,000

625,000

SAMA

03306633713 KP

01010 5038008

521213

301

18-02-13

639902A

7,500,000

7,500,000

SAMA

03306633713 KP

01010 5038007

521213

301

18-02-13

639903A

2,850,000

2,850,000

SAMA

03306633713 KP

01010 5038008

521213

301

18-02-13

639904A

2,900,000

2,900,000

SAMA

03306633713 KP

01010 5036994

521111

301

18-02-13

639905A

86,000,000

86,000,000

SAMA

03306633713 KP

01010 5038006

521213

301

18-02-13

639906A

1,900,000

1,900,000

SAMA

03306633713 KP

01010 5038994

521213

301

18-02-13

639907A

365,000

365,000

SAMA

03306633713 KP

01010 5038007

521213

301

18-02-13

639908A

5,000,000

5,000,000

SAMA

03306633713 KP

01010 5038007

521213

301

18-02-13

639909A

4,700,000

4,700,000

SAMA

03306633713 KP

01010 5038007

521213

301

18-02-13

639910A

4,100,000

4,100,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

STATUS

03306633713 KP

01010 5038008

521213

301

18-02-13

639911A

2,900,000

2,900,000

SAMA

03306633713 KP

01010 5038007

521213

301

18-02-13

639912A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038007

521213

301

18-02-13

640029A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038008

521213

301

18-02-13

640030A

4,100,000

4,100,000

SAMA

03306633713 KP

01010 5038994

521111

301

19-02-13

640067A

14,468,000

14,468,000

SAMA

03306633713 KP

01010 5038994

522112

301

19-02-13

640068A

2,275,565

2,275,565

SAMA

03306633713 KP

01010 5038994

522111

301

19-02-13

640069A

81,148,882

81,148,882

SAMA

03306633713 KP

01010 5038994

512111

301

19-02-13

640080A

246,050,000

246,050,000

SAMA

03306633713 KP

01010 5038008

521213

301

19-02-13

640135A

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5038007

522151

301

19-02-13

640136A

14,400,000

14,400,000

SAMA

03306633713 KP

01010 5038007

521115

301

22-02-13

640488A

1,500,000

1,500,000

SAMA

03306633713 KP

01010 5038994

511134

301

25-02-13

640627A

41,575,000

41,575,000

SAMA

03306633713 KP

01010 5038994

523121

301

25-02-13

640628A

4,728,694

4,728,694

SAMA

03306633713 KP

01010 5038008

521211

301

25-02-13

640629A

4,846,000

4,846,000

SAMA

03306633713 KP

01010 5038007

521211

301

25-02-13

640630A

31,275,000

31,275,000

SAMA

03306633713 KP

01010 5037994

521211

301

25-02-13

640631A

25,842,400

25,842,400

SAMA

03306633713 KP

01010 5038007

524119

301

25-02-13

640632A

11,738,134

11,738,134

SAMA

03306633713 KP

01010 5038994

521111

301

25-02-13

640633A

5,650,000

5,650,000

SAMA

03306633713 KP

01010 5038007

521211

301

25-02-13

640634A

4,558,800

4,558,800

SAMA

03306633713 KP

01010 5040994

521211

301

25-02-13

640635A

9,369,200

9,369,200

SAMA

03306633713 KP

01010 5038994

524119

301

25-02-13

640636A

12,337,000

12,337,000

SAMA

03306633713 KP

01010 5038994

521111

301

25-02-13

640637A

597,545

597,545

SAMA

03306633713 KP

01010 5036994

524119

301

25-02-13

640638A

5,565,800

5,565,800

SAMA

03306633713 KP

01010 5038007

524119

301

25-02-13

640639A

140,539,200

140,539,200

SAMA

03306633713 KP

01010 5038005

521213

301

25-02-13

640640A

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5038007

521213

301

25-02-13

640641A

43,000,000

43,000,000

SAMA

03306633713 KP

01010 5038994

523111

301

25-02-13

640774A

93,800,000

93,800,000

SAMA

03306633713 KP

01010 5038994

512111

301

05-03-13

641333A

246,050,000

246,050,000

SAMA

03306633713 KP

01010 5038994

511134

301

05-03-13

641334A

41,455,000

41,455,000

SAMA

03306633713 KP

01010 5038008

521213

301

05-03-13

641335A

2,900,000

2,900,000

SAMA

03306633713 KP

01010 5038007

521115

301

05-03-13

641336A

1,500,000

1,500,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

STATUS

03306633713 KP

01010 5038994

521213

301

05-03-13

641337A

365,000

365,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641338A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641339A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641340A

2,850,000

2,850,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641341A

625,000

625,000

SAMA

03306633713 KP

01010 5038008

521213

301

05-03-13

641342A

2,900,000

2,900,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641343A

4,100,000

4,100,000

SAMA

03306633713 KP

01010 5036013

521213

301

05-03-13

641344A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038008

521213

301

05-03-13

641345A

7,500,000

7,500,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641346A

5,000,000

5,000,000

SAMA

03306633713 KP

01010 5038008

521213

301

05-03-13

641347A

4,100,000

4,100,000

SAMA

03306633713 KP

01010 5038006

521213

301

05-03-13

641348A

1,900,000

1,900,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641349A

43,000,000

43,000,000

SAMA

03306633713 KP

01010 5036994

521111

301

05-03-13

641350A

86,000,000

86,000,000

SAMA

03306633713 KP

01010 5038005

521213

301

05-03-13

641351A

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5038008

521213

301

05-03-13

641352A

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641353A

4,700,000

4,700,000

SAMA

03306633713 KP

01010 5037994

521213

301

05-03-13

641354A

510,000

510,000

SAMA

03306633713 KP

01010 5038006

521213

301

05-03-13

641355A

10,500,000

10,500,000

SAMA

03306633713 KP

01010 5038007

521213

301

05-03-13

641356A

7,500,000

7,500,000

SAMA

03306633713 KP

01010 5038007

521211

301

11-03-13

642036A

4,723,000

4,723,000

SAMA

03306633713 KP

01010 5038994

521111

301

11-03-13

642037A

42,155,000

42,155,000

SAMA

03306633713 KP

01010 5038994

523111

301

11-03-13

642038A

8,346,000

8,346,000

SAMA

03306633713 KP

01010 5038994

523121

301

11-03-13

642039A

6,360,000

6,360,000

SAMA

03306633713 KP

01010 5038996

534132

301

11-03-13

642040A

3,000,000

3,000,000

SAMA

03306633713 KP

01010 5038994

523121

301

11-03-13

642041A

482,000

482,000

SAMA

03306633713 KP

01010 5038994

524119

301

11-03-13

642042A

7,751,100

7,751,100

SAMA

03306633713 KP

01010 5038994

523121

301

11-03-13

642043A

9,940,000

9,940,000

SAMA

03306633713 KP

01010 5038994

522111

301

11-03-13

642044A

40,595,011

40,595,011

SAMA

03306633713 KP

01010 5038994

521111

301

11-03-13

642045A

14,468,000

14,468,000

SAMA

03306633713 KP

01010 5038994

522112

301

11-03-13

642046A

2,147,973

2,147,973

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

STATUS

03306633713 KP

01010 5038007

521211

301

11-03-13

642047A

9,933,000

9,933,000

SAMA

03306633713 KP

01010 5038994

524119

301

11-03-13

642048A

36,701,200

36,701,200

SAMA

03306633713 KP

01010 5038994

521111

301

11-03-13

642049A

719,500

719,500

SAMA

03306633713 KP

01010 5039005

524119

301

11-03-13

642050A

22,550,000

22,550,000

SAMA

03306633713 KP

01010 5038994

523121

301

11-03-13

642051A

4,595,000

4,595,000

SAMA

03306633713 KP

01010 5038994

523121

301

11-03-13

642052A

445,000

445,000

SAMA

03306633713 KP

01010 5038994

521111

301

11-03-13

642053A

48,535,000

48,535,000

SAMA

03306633713 KP

01010 5038007

521211

301

11-03-13

642054A

18,352,000

18,352,000

SAMA

03306633713 KP

01010 5038007

524119

301

11-03-13

642055A

11,519,700

11,519,700

SAMA

03306633713 KP

01010 5038007

522141

301

11-03-13

642056A

15,000,000

15,000,000

SAMA

03306633713 KP

01010 5038994

521111

301

11-03-13

642057A

1,421,853

1,421,853

SAMA

03306633713 KP

01010 5036994

522141

301

11-03-13

642115A

191,700,000

191,700,000

SAMA

03306633713 KP

01010 5038997

532111

301

11-03-13

642116A

193,545,000

193,545,000

SAMA

03306633713 KP

01010 5038996

532111

301

13-03-13

642289A

74,650,000

74,650,000

SAMA

03306633713 KP

01010 5036994

521115

301

14-03-13

642423A

18,060,000

18,060,000

SAMA

03306633713 KP

01010 5040994

524119

301

14-03-13

642424A

4,040,000

4,040,000

SAMA

03306633713 KP

01010 5038994

521115

301

14-03-13

642425A

5,900,000

5,900,000

SAMA

03306633713 KP

01010 5038008

521219

301

14-03-13

642426A

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5037994

521115

301

14-03-13

642427A

2,560,000

2,560,000

SAMA

03306633713 KP

01010 5037994

521213

301

14-03-13

642428A

660,000

660,000

SAMA

03306633713 KP

01010 5038008

522151

301

14-03-13

642429A

7,500,000

7,500,000

SAMA

03306633713 KP

01010 5036010

521213

301

14-03-13

642430A

1,600,000

1,600,000

SAMA

03306633713 KP

01010 5036011

523133

301

14-03-13

642485A

49,300,750

49,300,750

SAMA

03306633713 KP

01010 5036994

521115

301

15-03-13

642702A

7,140,000

7,140,000

SAMA

03306633713 KP

01010 5036011

523133

301

15-03-13

642706A

57,185,240

57,185,240

SAMA

03306633713 KP

01010 5036011

523133

301

15-03-13

642707A

58,590,000

58,590,000

SAMA

03306633713 KP

01010 5038994

511129

301

19-03-13

643095A

223,574,000

223,574,000

SAMA

03306633713 KP

01010 5038998

533111

301

19-03-13

643097A

99,520,000

99,520,000

SAMA

03306633713 KP

01010 5037994

521115

301

19-03-13

643098A

4,140,000

4,140,000

SAMA

03306633713 KP

01010 5036994

521213

301

19-03-13

643099A

8,100,000

8,100,000

SAMA

03306633713 KP

01010 5038007

521219

301

19-03-13

643100A

98,780,000

98,780,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

03306633713 KP

01010 5038994

521111

301

19-03-13

643101A

03306633713 KP

01010 5038994

521114

301

19-03-13

643101A

03306633713 KP

01010 5038994

521211

301

19-03-13

643101A

03306633713 KP

01010 5038994

523121

301

19-03-13

643101A

03306633713 KP

01010 5038007

524119

301

19-03-13

03306633713 KP

01010 5038010

521211

301

19-03-13

03306633713 KP

01010 5038008

521211

301

03306633713 KP

01010 5038008

522141

301

03306633713 KP

01010 5038008

524119

03306633713 KP

01010 5038007

524119

03306633713 KP

01010 5037994

03306633713 KP

01010 5037007

03306633713 KP
03306633713 KP

RUPIAH GL SAI

STATUS

6,910,000

SAMA

1,959,000

1,959,000

SAMA

40,571,000

40,571,000

SAMA

45,818,000

45,818,000

SAMA

643102A

3,060,000

3,060,000

SAMA

643103A

4,800,000

4,800,000

SAMA

19-03-13

643104A

11,110,000

11,110,000

SAMA

19-03-13

643104A

5,000,000

5,000,000

SAMA

301

19-03-13

643104A

58,505,200

58,505,200

SAMA

301

19-03-13

643105A

28,765,100

28,765,100

SAMA

524119

301

19-03-13

643106A

61,380,000

61,380,000

SAMA

534132

301

19-03-13

643107A

1,500,000

1,500,000

SAMA

01010 5036001

534122

301

19-03-13

643108A

2,000,000

2,000,000

SAMA

01010 5039001

534132

301

19-03-13

643109A

3,000,000

3,000,000

SAMA

03306633713 KP

01010 5038006

534132

301

19-03-13

643110A

3,000,000

3,000,000

SAMA

03306633713 KP

01010 5038996

532111

301

20-03-13

643192A

126,280,000

126,280,000

SAMA

03306633713 KP

01010 5038994

511129

301

22-03-13

643632A

12,495,000

12,495,000

SAMA

03306633713 KP

01010 5038994

512211

301

22-03-13

643633A

24,996,000

24,996,000

SAMA

03306633713 KP

01010 5038007

521211

301

22-03-13

643634A

14,011,000

14,011,000

SAMA

03306633713 KP

01010 5038007

524119

301

22-03-13

643634A

4,080,000

4,080,000

SAMA

03306633713 KP

01010 5038994

523121

301

22-03-13

643635A

44,808,000

44,808,000

SAMA

03306633713 KP

01010 5038994

524119

301

22-03-13

643635A

118,078,700

118,078,700

SAMA

03306633713 KP

01010 5036994

524119

301

22-03-13

643636A

8,883,600

8,883,600

SAMA

03306633713 KP

01010 5036009

521211

301

22-03-13

643637A

2,998,000

2,998,000

SAMA

03306633713 KP

01010 5037994

524119

301

22-03-13

643638A

13,260,000

13,260,000

SAMA

03306633713 KP

01010 5040994

521211

301

22-03-13

643639A

15,645,000

15,645,000

SAMA

03306633713 KP

01010 5036011

521211

301

22-03-13

643640A

3,999,500

3,999,500

SAMA

03306633713 KP

01010 5038006

524119

301

22-03-13

643641A

5,560,000

5,560,000

SAMA

03306633713 KP

01010 5038008

524119

301

22-03-13

643642A

17,944,200

17,944,200

SAMA

03306633713 KP

01010 5038007

524119

301

22-03-13

643643A

8,852,700

8,852,700

SAMA

03306633713 KP

01010 5036011

521213

301

28-03-13

644145A

18,530,000

18,530,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

6,910,000

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

STATUS

03306633713 KP

01010 5038996

532111

301

28-03-13

644146A

75,100,000

75,100,000

SAMA

03306633713 KP

01010 5038994

512111

301

04-04-13

644774A

244,010,000

244,010,000

SAMA

03306633713 KP

01010 5038994

511134

301

04-04-13

644775A

41,430,000

41,430,000

SAMA

03306633713 KP

01010 5037994

521115

301

04-04-13

644776A

6,990,000

6,990,000

SAMA

03306633713 KP

01010 5037994

521213

301

04-04-13

644777A

840,000

840,000

SAMA

03306633713 KP

01010 5036009

521213

301

04-04-13

644778A

12,150,000

12,150,000

SAMA

03306633713 KP

01010 5038008

521213

301

04-04-13

644779A

2,900,000

2,900,000

SAMA

03306633713 KP

01010 5038007

521213

301

04-04-13

644780A

47,700,000

47,700,000

SAMA

03306633713 KP

01010 5036994

521111

301

04-04-13

644781A

86,000,000

86,000,000

SAMA

03306633713 KP

01010 5036994

521115

301

04-04-13

644782A

9,030,000

9,030,000

SAMA

03306633713 KP

01010 5038994

521213

301

04-04-13

644783A

365,000

365,000

SAMA

03306633713 KP

01010 5038007

521213

301

04-04-13

644784A

2,850,000

2,850,000

SAMA

03306633713 KP

01010 5038005

521213

301

04-04-13

644785A

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5038008

521213

301

04-04-13

644786A

7,500,000

7,500,000

SAMA

03306633713 KP

01010 5038994

521115

301

04-04-13

644787A

2,950,000

2,950,000

SAMA

03306633713 KP

01010 5038006

521213

301

04-04-13

644788A

1,900,000

1,900,000

SAMA

03306633713 KP

01010 5038007

521213

301

04-04-13

644789A

5,625,000

5,625,000

SAMA

03306633713 KP

01010 5038008

521213

301

04-04-13

644790A

11,900,000

11,900,000

SAMA

03306633713 KP

01010 5036013

521213

301

04-04-13

644791A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038008

521213

301

04-04-13

644792A

4,100,000

4,100,000

SAMA

03306633713 KP

01010 5037994

521115

301

04-04-13

644793A

1,280,000

1,280,000

SAMA

03306633713 KP

01010 5038008

521213

301

04-04-13

644794A

2,900,000

2,900,000

SAMA

03306633713 KP

01010 5038008

521213

301

04-04-13

644795A

4,100,000

4,100,000

SAMA

03306633713 KP

01010 5038007

521213

301

04-04-13

644796A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038007

521213

301

04-04-13

644797A

4,100,000

4,100,000

SAMA

03306633713 KP

01010 5038007

521213

301

04-04-13

644798A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038006

521213

301

04-04-13

644799A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038007

521115

301

04-04-13

644800A

1,500,000

1,500,000

SAMA

03306633713 KP

01010 5038008

521213

301

04-04-13

644801A

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5036010

521213

301

04-04-13

644802A

1,400,000

1,400,000

SAMA

03306633713 KP

01010 5037994

521115

301

04-04-13

644803A

2,070,000

2,070,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

STATUS

03306633713 KP

01010 5036009

521213

301

04-04-13

644804A

7,980,000

7,980,000

SAMA

03306633713 KP

01010 5036009

521213

301

04-04-13

644805A

4,070,000

4,070,000

SAMA

03306633713 KP

01010 5038994

524119

301

04-04-13

644827A

5,240,000

5,240,000

SAMA

03306633713 KP

01010 5038007

534132

301

04-04-13

644828A

9,925,000

9,925,000

SAMA

03306633713 KP

01010 5040002

534132

301

04-04-13

644829A

9,466,000

9,466,000

SAMA

03306633713 KP

01010 5036001

534132

301

04-04-13

644830A

4,300,000

4,300,000

SAMA

03306633713 KP

01010 5038006

521211

301

04-04-13

644831A

9,900,000

9,900,000

SAMA

03306633713 KP

01010 5036013

524119

301

04-04-13

644832A

41,450,000

41,450,000

SAMA

03306633713 KP

01010 5038007

521211

301

04-04-13

644833A

9,996,000

9,996,000

SAMA

03306633713 KP

01010 5038007

524119

301

04-04-13

644833A

11,930,000

11,930,000

SAMA

03306633713 KP

01010 5038008

524119

301

04-04-13

644834A

16,840,000

16,840,000

SAMA

03306633713 KP

01010 5038007

524119

301

04-04-13

644835A

15,060,000

15,060,000

SAMA

03306633713 KP

01010 5038994

521111

301

04-04-13

644836A

1,586,855

1,586,855

SAMA

03306633713 KP

01010 5038994

522112

301

04-04-13

644836A

47,474

47,474

SAMA

03306633713 KP

01010 5038994

523111

301

04-04-13

644836A

38,945,000

38,945,000

SAMA

03306633713 KP

01010 5038994

523121

301

04-04-13

644836A

75,879,262

75,879,262

SAMA

03306633713 KP

01010 5036994

524119

301

04-04-13

644837A

6,645,000

6,645,000

SAMA

03306633713 KP

01010 5040994

521211

301

04-04-13

644838A

25,942,500

25,942,500

SAMA

03306633713 KP

01010 5039005

521211

301

04-04-13

644839A

4,000,000

4,000,000

SAMA

03306633713 KP

01010 5039994

524119

301

04-04-13

644840A

4,725,000

4,725,000

SAMA

03306633713 KP

01010 5037994

524119

301

04-04-13

644841A

12,900,000

12,900,000

SAMA

03306633713 KP

01010 5038994

511129

301

04-04-13

644842A

218,429,000

218,429,000

SAMA

03306633713 KP

01010 5036994

521211

301

08-04-13

645212A

29,980,000

29,980,000

SAMA

03306633713 KP

01010 5038998

533111

301

08-04-13

645213A

99,750,000

99,750,000

SAMA

03306633713 KP

01010 5038998

533111

301

08-04-13

645214A

99,980,000

99,980,000

SAMA

03306633713 KP

01010 5036005

534131

301

10-04-13

645690A

284,512,000

284,512,000

SAMA

03306633713 KP

01010 5039001

534131

301

10-04-13

645691A

239,160,000

239,160,000

SAMA

03306633713 KP

01010 5039005

522131

301

10-04-13

645692A

194,068,000

194,068,000

SAMA

03306633713 KP

01010 5039001

534131

301

10-04-13

645693A

146,272,000

146,272,000

SAMA

03306633713 KP

01010 5036001

534131

301

10-04-13

645694A

137,698,000

137,698,000

SAMA

03306633713 KP

01010 5038994

512211

301

11-04-13

645926A

22,674,000

22,674,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

STATUS

03306633713 KP

01010 5036994

521213

301

11-04-13

645927A

4,050,000

4,050,000

SAMA

03306633713 KP

01010 5036994

521115

301

11-04-13

645928A

3,570,000

3,570,000

SAMA

03306633713 KP

01010 5038008

521213

301

11-04-13

645929A

8,200,000

8,200,000

SAMA

03306633713 KP

01010 5038008

521213

301

11-04-13

645930A

6,400,000

6,400,000

SAMA

03306633713 KP

01010 5038006

521213

301

11-04-13

645931A

6,400,000

6,400,000

SAMA

03306633713 KP

01010 5038007

521213

301

11-04-13

645932A

6,400,000

6,400,000

SAMA

03306633713 KP

01010 5038007

521213

301

11-04-13

645933A

3,750,000

3,750,000

SAMA

03306633713 KP

01010 5038006

521213

301

11-04-13

645934A

5,250,000

5,250,000

SAMA

03306633713 KP

01010 5038007

521213

301

11-04-13

645935A

6,400,000

6,400,000

SAMA

03306633713 KP

01010 5038008

521213

301

11-04-13

645936A

8,200,000

8,200,000

SAMA

03306633713 KP

01010 5038008

521213

301

11-04-13

645937A

8,200,000

8,200,000

SAMA

03306633713 KP

01010 5038006

521213

301

11-04-13

645938A

6,400,000

6,400,000

SAMA

03306633713 KP

01010 5036005

534131

301

11-04-13

645952A

206,973,800

206,973,800

SAMA

03306633713 KP

01010 5040002

534131

301

11-04-13

646063A

147,322,000

147,322,000

SAMA

03306633713 KP

01010 5038007

524119

301

11-04-13

646064A

46,760,000

46,760,000

SAMA

03306633713 KP

01010 5038006

524119

301

11-04-13

646065A

7,320,000

7,320,000

SAMA

03306633713 KP

01010 5040994

524119

301

11-04-13

646066A

26,245,332

26,245,332

SAMA

03306633713 KP

01010 5037994

524119

301

11-04-13

646067A

12,600,000

12,600,000

SAMA

03306633713 KP

01010 5036010

521219

301

11-04-13

646068A

4,257,800

4,257,800

SAMA

03306633713 KP

01010 5038994

524119

301

11-04-13

646069A

17,080,000

17,080,000

SAMA

03306633713 KP

01010 5036994

524119

301

11-04-13

646070A

11,112,300

11,112,300

SAMA

03306633713 KP

01010 5039005

524119

301

11-04-13

646071A

9,080,000

9,080,000

SAMA

03306633713 KP

01010 5037994

521211

301

11-04-13

646072A

25,820,300

25,820,300

SAMA

03306633713 KP

01010 5038007

521211

301

11-04-13

646073A

10,178,000

10,178,000

SAMA

03306633713 KP

01010 5038007

524119

301

11-04-13

646073A

20,750,000

20,750,000

SAMA

03306633713 KP

01010 5038994

521111

301

11-04-13

646074A

42,705,000

42,705,000

SAMA

03306633713 KP

01010 5038994

521211

301

11-04-13

646074A

41,433,000

41,433,000

SAMA

03306633713 KP

01010 5038994

523121

301

11-04-13

646074A

54,095,495

54,095,495

SAMA

03306633713 KP

01010 5038994

524119

301

11-04-13

646074A

73,816,700

73,816,700

SAMA

03306633713 KP

01010 5036005

534131

301

11-04-13

646075A

291,228,000

291,228,000

SAMA

03306633713 KP

01010 5037009

523133

301

11-04-13

646076A

112,586,410

112,586,410

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

STATUS

03306633713 KP

01010 5039005

523133

301

11-04-13

646077A

111,151,200

111,151,200

SAMA

03306633713 KP

01010 5038996

532111

301

19-04-13

647334A

314,392,000

314,392,000

SAMA

03306633713 KP

01010 5039005

521213

301

19-04-13

647335A

8,580,000

8,580,000

SAMA

03306633713 KP

01010 5036009

521213

301

19-04-13

647336A

6,392,000

6,392,000

SAMA

03306633713 KP

01010 5040003

521213

301

19-04-13

647337A

3,431,000

3,431,000

SAMA

03306633713 KP

01010 5036009

521213

301

19-04-13

647338A

5,712,000

5,712,000

SAMA

03306633713 KP

01010 5038994

512211

301

19-04-13

647339A

6,909,000

6,909,000

SAMA

03306633713 KP

01010 5038994

521111

301

19-04-13

647340A

14,682,500

14,682,500

SAMA

03306633713 KP

01010 5038994

522111

301

19-04-13

647341A

42,681,708

42,681,708

SAMA

03306633713 KP

01010 5038994

522112

301

19-04-13

647342A

1,908,495

1,908,495

SAMA

03306633713 KP

01010 5039005

521213

301

19-04-13

647343A

8,424,000

8,424,000

SAMA

03306633713 KP

01010 5038994

511129

301

23-04-13

647548A

194,014,000

194,014,000

SAMA

03306633713 KP

01010 5036994

521213

301

23-04-13

647549A

1,530,000

1,530,000

SAMA

03306633713 KP

01010 5038998

533111

301

23-04-13

647550A

99,660,000

99,660,000

SAMA

03306633713 KP

01010 5037005

523133

301

23-04-13

647551A

174,964,000

174,964,000

SAMA

03306633713 KP

01010 5040994

524119

301

30-04-13

648330A

18,554,200

18,554,200

SAMA

03306633713 KP

01010 5036994

521219

301

30-04-13

648331A

3,873,000

3,873,000

SAMA

03306633713 KP

01010 5040994

521211

301

30-04-13

648332A

17,606,000

17,606,000

SAMA

03306633713 KP

01010 5038994

524119

301

30-04-13

648333A

35,800,000

35,800,000

SAMA

03306633713 KP

01010 5040994

521211

301

30-04-13

648334A

33,464,000

33,464,000

SAMA

03306633713 KP

01010 5037994

524119

301

30-04-13

648335A

30,840,000

30,840,000

SAMA

03306633713 KP

01010 5038010

524119

301

30-04-13

648336A

19,920,000

19,920,000

SAMA

03306633713 KP

01010 5038008

524119

301

30-04-13

648337A

10,980,000

10,980,000

SAMA

03306633713 KP

01010 5038007

524119

301

30-04-13

648338A

97,930,200

97,930,200

SAMA

03306633713 KP

01010 5038994

521111

301

30-04-13

648339A

7,558,779

7,558,779

SAMA

03306633713 KP

01010 5038994

521114

301

30-04-13

648339A

284,000

284,000

SAMA

03306633713 KP

01010 5038994

522113

301

30-04-13

648339A

262,950

262,950

SAMA

03306633713 KP

01010 5038994

523121

301

30-04-13

648339A

38,405,000

38,405,000

SAMA

03306633713 KP

01010 5038994

524119

301

30-04-13

648339A

32,886,200

32,886,200

SAMA

03306633713 KP

01010 5040994

524119

301

30-04-13

648340A

3,800,000

3,800,000

SAMA

03306633713 KP

01010 5038007

521211

301

30-04-13

648341A

9,895,000

9,895,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

10

STATUS

03306633713 KP

01010 5038007

524119

301

30-04-13

648341A

34,293,200

34,293,200

SAMA

03306633713 KP

01010 5038008

521211

301

30-04-13

648342A

32,775,000

32,775,000

SAMA

03306633713 KP

01010 5038008

524119

301

30-04-13

648342A

15,082,300

15,082,300

SAMA

03306633713 KP

01010 5038007

521219

301

30-04-13

648356A

98,700,000

98,700,000

SAMA

03306633713 KP

01010 5036001

534123

301

30-04-13

648357A

5,040,000

5,040,000

SAMA

03306633713 KP

01010 5036005

534133

301

30-04-13

648358A

28,350,000

28,350,000

SAMA

03306633713 KP

01010 5037001

534133

301

30-04-13

648359A

13,440,000

13,440,000

SAMA

03306633713 KP

01010 5039001

534133

301

30-04-13

648360A

21,490,000

21,490,000

SAMA

03306633713 KP

01010 5038007

534133

301

30-04-13

648361A

15,120,000

15,120,000

SAMA

03306633713 KP

01010 5038006

534133

301

30-04-13

648362A

16,450,000

16,450,000

SAMA

03306633713 KP

01010 5036001

534123

301

30-04-13

648363A

14,770,000

14,770,000

SAMA

03306633713 KP

01010 5037007

534133

301

30-04-13

648364A

5,040,000

5,040,000

SAMA

03306633713 KP

01010 5040002

534133

301

30-04-13

648365A

21,840,000

21,840,000

SAMA

03306633713 KP

01010 5038998

533111

301

01-05-13

648532A

54,296,000

54,296,000

SAMA

03306633713 KP

01010 5037005

521211

301

01-05-13

648533A

673,352,000

673,352,000

SAMA

03306633713 KP

01010 5036011

523133

301

01-05-13

648534A

82,082,974

82,082,974

SAMA

03306633713 KP

01010 5038006

522131

301

01-05-13

648535A

281,432,000

281,432,000

SAMA

03306633713 KP

01010 5038008

521213

301

01-05-13

648536A

13,350,000

13,350,000

SAMA

03306633713 KP

01010 5038008

521213

301

01-05-13

648537A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038008

521219

301

01-05-13

648538A

4,200,000

4,200,000

SAMA

03306633713 KP

01010 5038007

521115

301

01-05-13

648539A

5,700,000

5,700,000

SAMA

03306633713 KP

01010 5038008

522151

301

01-05-13

648540A

5,400,000

5,400,000

SAMA

03306633713 KP

01010 5036011

523133

301

01-05-13

648541A

66,020,852

66,020,852

SAMA

03306633713 KP

01010 5040002

534131

301

01-05-13

648591A

47,220,000

47,220,000

SAMA

03306633713 KP

01010 5036001

534131

301

02-05-13

648723A

148,460,000

148,460,000

SAMA

03306633713 KP

01010 5037001

534131

301

02-05-13

648724A

95,546,000

95,546,000

SAMA

03306633713 KP

01010 5038998

533111

301

06-05-13

648889A

198,200,000

198,200,000

SAMA

03306633713 KP

01010 5039001

534131

301

06-05-13

648975A

141,936,200

141,936,200

SAMA

03306633713 KP

01010 5036011

523133

301

10-05-13

649763A

69,700,400

69,700,400

SAMA

03306633713 KP

01010 5038994

512111

301

10-05-13

649766A

246,330,000

246,330,000

SAMA

03306633713 KP

01010 5038994

511134

301

10-05-13

649767A

41,340,000

41,340,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

11

STATUS

03306633713 KP

01010 5038010

521213

301

10-05-13

649768A

13,800,000

13,800,000

SAMA

03306633713 KP

01010 5038994

521115

301

10-05-13

649769A

2,950,000

2,950,000

SAMA

03306633713 KP

01010 5038007

521115

301

10-05-13

649770A

1,900,000

1,900,000

SAMA

03306633713 KP

01010 5036994

521115

301

10-05-13

649771A

9,030,000

9,030,000

SAMA

03306633713 KP

01010 5038008

521213

301

10-05-13

649772A

7,500,000

7,500,000

SAMA

03306633713 KP

01010 5038994

521213

301

10-05-13

649773A

365,000

365,000

SAMA

03306633713 KP

01010 5037994

521213

301

10-05-13

649774A

1,320,000

1,320,000

SAMA

03306633713 KP

01010 5038008

521213

301

10-05-13

649775A

2,900,000

2,900,000

SAMA

03306633713 KP

01010 5038007

521115

301

10-05-13

649776A

1,500,000

1,500,000

SAMA

03306633713 KP

01010 5036994

521111

301

10-05-13

649777A

86,000,000

86,000,000

SAMA

03306633713 KP

01010 5038006

521213

301

10-05-13

649778A

1,900,000

1,900,000

SAMA

03306633713 KP

01010 5038007

521213

301

10-05-13

649779A

2,850,000

2,850,000

SAMA

03306633713 KP

01010 5038008

521213

301

10-05-13

649780A

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038008

521213

301

10-05-13

649781A

4,450,000

4,450,000

SAMA

03306633713 KP

01010 5038007

521213

301

10-05-13

649782A

5,625,000

5,625,000

SAMA

03306633713 KP

01010 5038005

521213

301

10-05-13

649783A

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5036001

534131

301

14-05-13

800361D

47,620,000

47,620,000

SAMA

03306633713 KP

01010 5040002

534131

301

14-05-13

800362D

95,333,800

95,333,800

SAMA

03306633713 KP

01010 5037994

521115

301

14-05-13

800363D

2,070,000

2,070,000

SAMA

03306633713 KP

01010 5040002

534131

301

14-05-13

800381D

142,200,000

142,200,000

SAMA

03306633713 KP

01010 5038007

521211

301

14-05-13

800423D

6,493,000

6,493,000

SAMA

03306633713 KP

01010 5037001

534132

301

14-05-13

800424D

6,000,000

6,000,000

SAMA

03306633713 KP

01010 5036005

534132

301

14-05-13

800425D

5,000,000

5,000,000

SAMA

03306633713 KP

01010 5036010

521219

301

14-05-13

800426D

186,109,000

186,109,000

SAMA

03306633713 KP

01010 5038007

521211

301

14-05-13

800427D

5,180,000

5,180,000

SAMA

03306633713 KP

01010 5039005

524119

301

14-05-13

800428D

28,320,000

28,320,000

SAMA

03306633713 KP

01010 5038008

521211

301

14-05-13

800429D

24,599,000

24,599,000

SAMA

03306633713 KP

01010 5038008

522141

301

14-05-13

800429D

8,000,000

8,000,000

SAMA

03306633713 KP

01010 5040003

521213

301

14-05-13

800448D

6,815,000

6,815,000

SAMA

03306633713 KP

01010 5036009

521213

301

14-05-13

800449D

7,849,000

7,849,000

SAMA

03306633713 KP

01010 5036009

521213

301

14-05-13

800450D

47,600,000

47,600,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

12

STATUS

03306633713 KP

01010 5037994

521115

301

14-05-13

800451D

2,330,000

2,330,000

SAMA

03306633713 KP

01010 5036994

521213

301

14-05-13

800452D

4,450,000

4,450,000

SAMA

03306633713 KP

01010 5036010

521213

301

14-05-13

800453D

1,600,000

1,600,000

SAMA

03306633713 KP

01010 5039005

521213

301

14-05-13

800454D

5,044,000

5,044,000

SAMA

03306633713 KP

01010 5040003

521213

301

14-05-13

800455D

9,541,000

9,541,000

SAMA

03306633713 KP

01010 5040003

521213

301

14-05-13

800456D

13,019,000

13,019,000

SAMA

03306633713 KP

01010 5036010

521213

301

14-05-13

800457D

59,200,000

59,200,000

SAMA

03306633713 KP

01010 5036009

521213

301

14-05-13

800458D

3,024,000

3,024,000

SAMA

03306633713 KP

01010 5039005

521213

301

14-05-13

800459D

6,812,000

6,812,000

SAMA

03306633713 KP

01010 5037005

521213

301

14-05-13

800460D

21,450,000

21,450,000

SAMA

03306633713 KP

01010 5036994

521115

301

14-05-13

800461D

3,570,000

3,570,000

SAMA

03306633713 KP

01010 5038007

521213

301

14-05-13

800462D

3,750,000

3,750,000

SAMA

03306633713 KP

01010 5040002

534131

301

15-05-13

800719D

90,998,800

90,998,800

SAMA

03306633713 KP

01010 5038007

522131

301

15-05-13

800720D

142,354,200

142,354,200

SAMA

03306633713 KP

01010 5038007

522131

301

15-05-13

800721D

139,640,000

139,640,000

SAMA

03306633713 KP

01010 5036005

534131

301

15-05-13

800722D

183,960,200

183,960,200

SAMA

03306633713 KP

01010 5039001

534131

301

15-05-13

800723D

143,775,400

143,775,400

SAMA

03306633713 KP

01010 5038994

521111

301

16-05-13

801021D

14,682,500

14,682,500

SAMA

03306633713 KP

01010 5038994

522112

301

16-05-13

801021D

2,568,399

2,568,399

SAMA

03306633713 KP

01010 5036009

521213

301

16-05-13

801022D

35,001,000

35,001,000

SAMA

03306633713 KP

01010 5038994

512211

301

16-05-13

801023D

10,323,000

10,323,000

SAMA

03306633713 KP

01010 5036013

521213

301

16-05-13

801024D

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038007

521213

301

17-05-13

801212D

60,500,000

60,500,000

SAMA

03306633713 KP

01010 5038006

521213

301

17-05-13

801213D

9,600,000

9,600,000

SAMA

03306633713 KP

01010 5038008

521213

301

17-05-13

801214D

27,150,000

27,150,000

SAMA

03306633713 KP

01010 5038008

521219

301

17-05-13

801214D

18,000,000

18,000,000

SAMA

03306633713 KP

01010 5038006

521213

301

17-05-13

801216D

5,250,000

5,250,000

SAMA

03306633713 KP

01010 5037009

521213

301

17-05-13

801217D

2,912,000

2,912,000

SAMA

03306633713 KP

01010 5037994

521115

301

17-05-13

801218D

1,280,000

1,280,000

SAMA

03306633713 KP

01010 5037994

521213

301

17-05-13

801218D

840,000

840,000

SAMA

03306633713 KP

01010 5038006

524119

301

20-05-13

801487D

15,383,700

15,383,700

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

13

STATUS

03306633713 KP

01010 5040994

524119

301

20-05-13

801488D

32,616,100

32,616,100

SAMA

03306633713 KP

01010 5037994

524119

301

20-05-13

801489D

21,600,000

21,600,000

SAMA

03306633713 KP

01010 5038007

524119

301

20-05-13

801490D

31,895,500

31,895,500

SAMA

03306633713 KP

01010 5038008

521211

301

20-05-13

801491D

13,300,000

13,300,000

SAMA

03306633713 KP

01010 5038008

522141

301

20-05-13

801491D

10,000,000

10,000,000

SAMA

03306633713 KP

01010 5038008

524119

301

20-05-13

801491D

86,391,400

86,391,400

SAMA

03306633713 KP

01010 5038994

521111

301

20-05-13

801492D

41,320,000

41,320,000

SAMA

03306633713 KP

01010 5038994

521211

301

20-05-13

801492D

34,442,000

34,442,000

SAMA

03306633713 KP

01010 5038994

523111

301

20-05-13

801492D

8,289,000

8,289,000

SAMA

03306633713 KP

01010 5038994

523121

301

20-05-13

801492D

20,776,750

20,776,750

SAMA

03306633713 KP

01010 5038007

524119

301

20-05-13

801493D

17,600,000

17,600,000

SAMA

03306633713 KP

01010 5038008

524119

301

20-05-13

801494D

22,740,000

22,740,000

SAMA

03306633713 KP

01010 5039005

524119

301

20-05-13

801495D

19,900,000

19,900,000

SAMA

03306633713 KP

01010 5038010

524119

301

20-05-13

801496D

5,440,000

5,440,000

SAMA

03306633713 KP

01010 5038008

521213

301

20-05-13

801497D

6,700,000

6,700,000

SAMA

03306633713 KP

01010 5038994

522111

301

20-05-13

801498D

46,060,617

46,060,617

SAMA

03306633713 KP

01010 5037007

534131

301

22-05-13

802194D

142,909,800

142,909,800

SAMA

03306633713 KP

01010 5038994

511129

301

23-05-13

802519D

220,710,000

220,710,000

SAMA

03306633713 KP

01010 5038994

512211

301

23-05-13

802519D

92,147,000

92,147,000

SAMA

03306633713 KP

01010 5038994

521111

301

23-05-13

802520D

40,744,000

40,744,000

SAMA

03306633713 KP

01010 5038994

521114

301

23-05-13

802520D

346,000

346,000

SAMA

03306633713 KP

01010 5038994

523121

301

23-05-13

802520D

42,835,750

42,835,750

SAMA

03306633713 KP

01010 5038994

524119

301

23-05-13

802520D

101,700,100

101,700,100

SAMA

03306633713 KP

01010 5038007

521211

301

23-05-13

802521D

9,873,000

9,873,000

SAMA

03306633713 KP

01010 5038007

524119

301

23-05-13

802521D

29,037,300

29,037,300

SAMA

03306633713 KP

01010 5036994

521211

301

23-05-13

802522D

18,990,000

18,990,000

SAMA

03306633713 KP

01010 5040994

524119

301

23-05-13

802523D

8,880,000

8,880,000

SAMA

03306633713 KP

01010 5038007

521211

301

23-05-13

802524D

22,248,000

22,248,000

SAMA

03306633713 KP

01010 5038007

524119

301

23-05-13

802524D

12,920,000

12,920,000

SAMA

03306633713 KP

01010 5038008

521211

301

23-05-13

802525D

8,752,000

8,752,000

SAMA

03306633713 KP

01010 5038006

521211

301

23-05-13

802526D

5,000,000

5,000,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

14

STATUS

03306633713 KP

01010 5036013

521211

301

23-05-13

802527D

4,000,000

4,000,000

SAMA

03306633713 KP

01010 5038994

524119

301

23-05-13

802528D

16,560,000

16,560,000

SAMA

03306633713 KP

01010 5038008

522151

301

23-05-13

802539D

63,200,000

63,200,000

SAMA

03306633713 KP

01010 5038007

522131

301

23-05-13

802547D

137,353,600

137,353,600

SAMA

03306633713 KP

01010 5038006

522131

301

23-05-13

802548D

137,746,400

137,746,400

SAMA

03306633713 KP

01010 5036001

534131

301

23-05-13

802549D

213,752,000

213,752,000

SAMA

03306633713 KP

01010 5038998

533111

301

23-05-13

802606D

163,950,000

163,950,000

SAMA

03306633713 KP

01010 5036011

523133

301

23-05-13

802607D

85,058,844

85,058,844

SAMA

03306633713 KP

01010 5037001

534131

301

23-05-13

802608D

184,516,000

184,516,000

SAMA

03306633713 KP

01010 5036009

521213

301

24-05-13

802850D

1,800,000

1,800,000

SAMA

03306633713 KP

01010 5038998

533111

301

24-05-13

802851D

175,720,000

175,720,000

SAMA

03306633713 KP

01010 5038996

532111

301

28-05-13

803261D

183,730,000

183,730,000

SAMA

03306633713 KP

01010 5037005

523133

301

28-05-13

803262D

190,480,000

190,480,000

SAMA

03306633713 KP

01010 5038996

534133

301

28-05-13

803263D

4,560,000

4,560,000

SAMA

03306633713 KP

01010 5038998

533111

301

04-06-13

804262D

99,650,000

99,650,000

SAMA

03306633713 KP

01010 5038994

523111

301

04-06-13

804263D

163,105,000

163,105,000

SAMA

03306633713 KP

01010 5037009

523133

301

04-06-13

804264D

209,488,368

209,488,368

SAMA

03306633713 KP

01010 5038994

511134

301

07-06-13

804520D

41,355,000

41,355,000

SAMA

03306633713 KP

01010 5038994

512111

301

07-06-13

804520D

246,330,000

246,330,000

SAMA

03306633713 KP

01010 5038008

521213

301

07-06-13

804521D

13,600,000

13,600,000

SAMA

03306633713 KP

01010 5038007

521213

301

07-06-13

804522D

60,800,000

60,800,000

SAMA

03306633713 KP

01010 5038007

521115

301

07-06-13

804523D

3,400,000

3,400,000

SAMA

03306633713 KP

01010 5038007

521213

301

07-06-13

804523D

8,475,000

8,475,000

SAMA

03306633713 KP

01010 5037994

521115

301

07-06-13

804524D

1,280,000

1,280,000

SAMA

03306633713 KP

01010 5037994

521213

301

07-06-13

804524D

840,000

840,000

SAMA

03306633713 KP

01010 5036994

521111

301

07-06-13

804525D

86,000,000

86,000,000

SAMA

03306633713 KP

01010 5038994

521115

301

07-06-13

804526D

2,950,000

2,950,000

SAMA

03306633713 KP

01010 5038994

521213

301

07-06-13

804526D

365,000

365,000

SAMA

03306633713 KP

01010 5036013

521213

301

07-06-13

804527D

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038010

521213

301

07-06-13

804528D

3,450,000

3,450,000

SAMA

03306633713 KP

01010 5036994

521115

301

07-06-13

804529D

9,030,000

9,030,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

15

STATUS

03306633713 KP

01010 5038008

521213

301

07-06-13

804530D

4,450,000

4,450,000

SAMA

03306633713 KP

01010 5038006

521213

301

07-06-13

804531D

1,900,000

1,900,000

SAMA

03306633713 KP

01010 5038005

521213

301

07-06-13

804532D

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5039005

523133

301

11-06-13

805090D

217,703,040

217,703,040

SAMA

03306633713 KP

01010 5038998

533111

301

11-06-13

805091D

153,080,000

153,080,000

SAMA

03306633713 KP

01010 5038006

522131

301

11-06-13

805092D

145,577,200

145,577,200

SAMA

03306633713 KP

01010 5038008

521213

301

12-06-13

805471D

33,850,000

33,850,000

SAMA

03306633713 KP

01010 5038006

521213

301

12-06-13

805472D

18,400,000

18,400,000

SAMA

03306633713 KP

01010 5038007

521213

301

12-06-13

805473D

3,100,000

3,100,000

SAMA

03306633713 KP

01010 5038007

522151

301

12-06-13

805473D

7,500,000

7,500,000

SAMA

03306633713 KP

01010 5037994

521115

301

12-06-13

805474D

2,070,000

2,070,000

SAMA

03306633713 KP

01010 5036010

521213

301

12-06-13

805475D

800,000

800,000

SAMA

03306633713 KP

01010 5036994

521213

301

12-06-13

805476D

4,450,000

4,450,000

SAMA

03306633713 KP

01010 5038006

521213

301

12-06-13

805477D

5,250,000

5,250,000

SAMA

03306633713 KP

01010 5038007

521213

301

12-06-13

805478D

3,750,000

3,750,000

SAMA

03306633713 KP

01010 5036994

521115

301

12-06-13

805479D

3,570,000

3,570,000

SAMA

03306633713 KP

01010 5040003

521213

301

12-06-13

805480D

15,228,000

15,228,000

SAMA

03306633713 KP

01010 5036009

521213

301

12-06-13

805481D

16,194,000

16,194,000

SAMA

03306633713 KP

01010 5040994

524119

301

12-06-13

805482D

41,898,700

41,898,700

SAMA

03306633713 KP

01010 5036009

523133

301

12-06-13

805483D

24,842,000

24,842,000

SAMA

03306633713 KP

01010 5038007

521211

301

12-06-13

805873D

54,805,000

54,805,000

SAMA

03306633713 KP

01010 5038007

522141

301

12-06-13

805873D

7,000,000

7,000,000

SAMA

03306633713 KP

01010 5038007

524119

301

12-06-13

805873D

39,882,400

39,882,400

SAMA

03306633713 KP

01010 5038994

521111

301

12-06-13

805874D

32,449,194

32,449,194

SAMA

03306633713 KP

01010 5038994

522113

301

12-06-13

805874D

1,017,800

1,017,800

SAMA

03306633713 KP

01010 5038994

523121

301

12-06-13

805874D

9,396,000

9,396,000

SAMA

03306633713 KP

01010 5038994

524119

301

12-06-13

805874D

133,807,900

133,807,900

SAMA

03306633713 KP

01010 5038008

524119

301

12-06-13

805875D

13,140,000

13,140,000

SAMA

03306633713 KP

01010 5038007

524119

301

12-06-13

805876D

25,978,500

25,978,500

SAMA

03306633713 KP

01010 5038008

521211

301

12-06-13

805877D

32,418,000

32,418,000

SAMA

03306633713 KP

01010 5038008

524119

301

12-06-13

805877D

9,543,000

9,543,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

03306633713 KP

01010 5038006

521211

301

12-06-13

805878D

03306633713 KP

01010 5040994

524119

301

12-06-13

805879D

03306633713 KP

01010 5040994

521211

301

12-06-13

805880D

03306633713 KP

01010 5036994

521219

301

12-06-13

805881D

03306633713 KP

01010 5036994

524119

301

12-06-13

03306633713 KP

01010 5036009

521211

301

12-06-13

03306633713 KP

01010 5036010

521219

301

03306633713 KP

01010 5039005

521211

301

03306633713 KP

01010 5039005

521219

03306633713 KP

01010 5037994

524119

03306633713 KP

01010 5036011

03306633713 KP

01010 5036009

03306633713 KP
03306633713 KP

RUPIAH GL SAI

16

STATUS

14,625,000

SAMA

8,300,000

8,300,000

SAMA

18,154,000

18,154,000

SAMA

6,373,200

6,373,200

SAMA

805881D

9,870,500

9,870,500

SAMA

805882D

600,000

600,000

SAMA

12-06-13

805883D

5,505,000

5,505,000

SAMA

12-06-13

805884D

999,000

999,000

SAMA

301

12-06-13

805884D

840,000

840,000

SAMA

301

12-06-13

805885D

2,140,000

2,140,000

SAMA

521211

301

12-06-13

805886D

1,000,000

1,000,000

SAMA

521211

301

12-06-13

805887D

6,600,000

6,600,000

SAMA

01010 5036009

524119

301

12-06-13

805887D

9,000,000

9,000,000

SAMA

01010 5038994

524119

301

12-06-13

805888D

3,520,000

3,520,000

SAMA

03306633713 KP

01010 5039994

524119

301

12-06-13

805889D

5,485,000

5,485,000

SAMA

03306633713 KP

01010 5036994

524119

301

12-06-13

805890D

7,175,200

7,175,200

SAMA

03306633713 KP

01010 5036010

521211

301

12-06-13

805891D

7,459,000

7,459,000

SAMA

03306633713 KP

01010 5040994

524119

301

12-06-13

805892D

19,903,200

19,903,200

SAMA

03306633713 KP

01010 5040003

521211

301

12-06-13

805893D

3,000,000

3,000,000

SAMA

03306633713 KP

01010 5038998

533111

301

13-06-13

806242D

45,980,000

45,980,000

SAMA

03306633713 KP

01010 5036009

523133

301

14-06-13

806288D

84,657,000

84,657,000

SAMA

03306633713 KP

01010 5040003

523133

301

14-06-13

806289D

53,781,000

53,781,000

SAMA

03306633713 KP

01010 5038994

521111

301

14-06-13

806540D

14,682,500

14,682,500

SAMA

03306633713 KP

01010 5038994

522112

301

14-06-13

806541D

5,101,247

5,101,247

SAMA

03306633713 KP

01010 5038998

533111

301

17-06-13

806579D

41,000,000

41,000,000

SAMA

03306633713 KP

01010 5038994

523121

301

17-06-13

806758D

69,132,500

69,132,500

SAMA

03306633713 KP

01010 5038007

524119

301

17-06-13

806759D

20,735,000

20,735,000

SAMA

03306633713 KP

01010 5038010

521211

301

17-06-13

806760D

10,504,000

10,504,000

SAMA

03306633713 KP

01010 5040994

524119

301

17-06-13

806761D

16,156,000

16,156,000

SAMA

03306633713 KP

01010 5040994

521211

301

17-06-13

806762D

18,858,000

18,858,000

SAMA

03306633713 KP

01010 5036010

521219

301

17-06-13

806763D

10,816,500

10,816,500

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

14,625,000

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

17

STATUS

03306633713 KP

01010 5036009

521219

301

17-06-13

806764D

24,740,400

24,740,400

SAMA

03306633713 KP

01010 5038007

524119

301

17-06-13

806765D

76,810,000

76,810,000

SAMA

03306633713 KP

01010 5038008

524119

301

17-06-13

806766D

8,719,500

8,719,500

SAMA

03306633713 KP

01010 5038006

524119

301

17-06-13

806767D

15,537,406

15,537,406

SAMA

03306633713 KP

01010 5036010

521219

301

17-06-13

806768D

31,698,500

31,698,500

SAMA

03306633713 KP

01010 5037994

524119

301

17-06-13

806769D

5,300,000

5,300,000

SAMA

03306633713 KP

01010 5040994

521211

301

17-06-13

806770D

28,009,500

28,009,500

SAMA

03306633713 KP

01010 5036009

521219

301

17-06-13

806771D

24,412,900

24,412,900

SAMA

03306633713 KP

01010 5038007

524119

301

18-06-13

807000D

23,276,900

23,276,900

SAMA

03306633713 KP

01010 5037009

521213

301

18-06-13

807001D

7,140,000

7,140,000

SAMA

03306633713 KP

01010 5037994

521115

301

18-06-13

807002D

2,330,000

2,330,000

SAMA

03306633713 KP

01010 5039994

521213

301

18-06-13

807003D

36,750,000

36,750,000

SAMA

03306633713 KP

01010 5038994

522111

301

18-06-13

807004D

50,356,559

50,356,559

SAMA

03306633713 KP

01010 5039005

521213

301

19-06-13

807178D

7,140,000

7,140,000

SAMA

03306633713 KP

01010 5038994

511129

301

20-06-13

807580D

223,662,000

223,662,000

SAMA

03306633713 KP

01010 5038994

512211

301

20-06-13

807580D

45,425,000

45,425,000

SAMA

03306633713 KP

01010 5037009

523133

301

24-06-13

808151D

157,193,000

157,193,000

SAMA

03306633713 KP

01010 5036009

521213

301

24-06-13

808152D

11,900,000

11,900,000

SAMA

03306633713 KP

01010 5036010

521213

301

24-06-13

808153D

14,800,000

14,800,000

SAMA

03306633713 KP

01010 5038994

512211

301

24-06-13

808154D

12,500,000

12,500,000

SAMA

03306633713 KP

01010 5038996

534133

301

26-06-13

808477D

8,540,000

8,540,000

SAMA

03306633713 KP

01010 5037009

523133

301

26-06-13

808478D

121,813,500

121,813,500

SAMA

03306633713 KP

01010 5038007

522131

301

26-06-13

808479D

29,700,000

29,700,000

SAMA

03306633713 KP

01010 5036005

534131

301

26-06-13

808480D

341,414,400

341,414,400

SAMA

03306633713 KP

01010 5040002

534131

301

26-06-13

808481D

94,440,000

94,440,000

SAMA

03306633713 KP

01010 5038007

524119

301

27-06-13

808794D

69,467,900

69,467,900

SAMA

03306633713 KP

01010 5038994

521211

301

27-06-13

808795D

73,848,000

73,848,000

SAMA

03306633713 KP

01010 5038994

524119

301

27-06-13

808795D

47,256,800

47,256,800

SAMA

03306633713 KP

01010 5038008

524119

301

27-06-13

808796D

14,829,600

14,829,600

SAMA

03306633713 KP

01010 5039005

524119

301

27-06-13

808797D

19,900,000

19,900,000

SAMA

03306633713 KP

01010 5038994

521111

301

27-06-13

808798D

18,877,497

18,877,497

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

18

STATUS

03306633713 KP

01010 5038994

521114

301

27-06-13

808798D

03306633713 KP

01010 5038994

522113

301

27-06-13

808798D

03306633713 KP

01010 5038994

523111

301

27-06-13

808798D

03306633713 KP

01010 5038994

523121

301

27-06-13

808798D

142,874,360

03306633713 KP

01010 5040994

524119

301

27-06-13

808799D

03306633713 KP

01010 5038006

524119

301

27-06-13

808800D

03306633713 KP

01010 5038008

524119

301

27-06-13

808801D

03306633713 KP

01010 5037994

521211

301

27-06-13

808802D

03306633713 KP

01010 5038994

524119

301

27-06-13

03306633713 KP

01010 5036009

524119

301

27-06-13

03306633713 KP

01010 5037994

524119

301

03306633713 KP

01010 5036009

521213

301

03306633713 KP

01010 5037005

523133

03306633713 KP

01010 5037005

523133

03306633713 KP

01010 5038998

03306633713 KP
03306633713 KP

5,400,000

SAMA

179,000

179,000

SAMA

8,388,000

8,388,000

SAMA

142,874,360

SAMA

7,770,000

7,770,000

SAMA

16,920,000

16,920,000

SAMA

20,730,000

20,730,000

SAMA

26,069,800

26,069,800

SAMA

808803D

4,380,000

4,380,000

SAMA

808804D

5,640,000

5,640,000

SAMA

27-06-13

808805D

1,880,000

1,880,000

SAMA

27-06-13

808806D

7,095,000

7,095,000

SAMA

301

28-06-13

809131D

100,360,000

100,360,000

SAMA

301

01-07-13

809212D

185,668,000

185,668,000

SAMA

533111

301

02-07-13

809733D

34,830,000

34,830,000

SAMA

01010 5038998

533111

301

02-07-13

809734D

45,930,000

45,930,000

SAMA

01010 5040003

523133

301

03-07-13

809938D

65,065,000

65,065,000

SAMA

03306633713 KP

01010 5037009

523133

301

03-07-13

809939D

66,154,222

66,154,222

SAMA

03306633713 KP

01010 5037005

523133

301

03-07-13

809940D

105,661,000

105,661,000

SAMA

03306633713 KP

01010 5036005

534131

301

03-07-13

809941D

349,473,600

349,473,600

SAMA

03306633713 KP

01010 5040002

534131

301

09-07-13

811008D

171,600,840

171,600,840

SAMA

03306633713 KP

01010 5036001

534131

301

09-07-13

811009D

95,240,000

95,240,000

SAMA

03306633713 KP

01010 5038998

533111

301

09-07-13

811010D

99,780,000

99,780,000

SAMA

03306633713 KP

01010 5036009

523133

301

09-07-13

811011D

93,200,000

93,200,000

SAMA

03306633713 KP

01010 5038007

522191

301

09-07-13

811012D

61,660,000

61,660,000

SAMA

03306633713 KP

01010 5036011

523133

301

09-07-13

811013D

41,733,500

41,733,500

SAMA

03306633713 KP

01010 5038007

522131

301

09-07-13

811041D

167,568,000

167,568,000

SAMA

03306633713 KP

01010 5037005

523133

301

09-07-13

811042D

194,131,000

194,131,000

SAMA

03306633713 KP

01010 5037994

521115

301

10-07-13

811048D

2,330,000

2,330,000

SAMA

03306633713 KP

01010 5037994

521115

301

10-07-13

811049D

2,070,000

2,070,000

SAMA

03306633713 KP

01010 5036994

521213

301

10-07-13

811050D

4,450,000

4,450,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

5,400,000

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

19

STATUS

03306633713 KP

01010 5039005

521213

301

10-07-13

811051D

10,088,000

10,088,000

SAMA

03306633713 KP

01010 5037005

521213

301

10-07-13

811052D

21,835,000

21,835,000

SAMA

03306633713 KP

01010 5036010

521213

301

10-07-13

811053D

800,000

800,000

SAMA

03306633713 KP

01010 5038994

511134

301

10-07-13

811054D

41,280,000

41,280,000

SAMA

03306633713 KP

01010 5038994

512111

301

10-07-13

811054D

246,330,000

246,330,000

SAMA

03306633713 KP

01010 5036010

521213

301

10-07-13

811055D

362,000

362,000

SAMA

03306633713 KP

01010 5038007

521213

301

10-07-13

811056D

60,800,000

60,800,000

SAMA

03306633713 KP

01010 5037994

521115

301

10-07-13

811057D

1,280,000

1,280,000

SAMA

03306633713 KP

01010 5037994

521213

301

10-07-13

811057D

840,000

840,000

SAMA

03306633713 KP

01010 5038006

521213

301

10-07-13

811058D

9,600,000

9,600,000

SAMA

03306633713 KP

01010 5036013

521213

301

10-07-13

811059D

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5038008

521213

301

10-07-13

811060D

26,550,000

26,550,000

SAMA

03306633713 KP

01010 5038010

521213

301

10-07-13

811061D

3,450,000

3,450,000

SAMA

03306633713 KP

01010 5038994

521115

301

10-07-13

811062D

2,950,000

2,950,000

SAMA

03306633713 KP

01010 5038994

521213

301

10-07-13

811062D

365,000

365,000

SAMA

03306633713 KP

01010 5036994

521115

301

10-07-13

811063D

9,030,000

9,030,000

SAMA

03306633713 KP

01010 5038005

521213

301

10-07-13

811064D

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5038006

521213

301

10-07-13

811065D

1,900,000

1,900,000

SAMA

03306633713 KP

01010 5038007

521115

301

10-07-13

811066D

3,400,000

3,400,000

SAMA

03306633713 KP

01010 5038007

521213

301

10-07-13

811066D

8,475,000

8,475,000

SAMA

03306633713 KP

01010 5037994

521213

301

10-07-13

811067D

660,000

660,000

SAMA

03306633713 KP

01010 5036994

521111

301

10-07-13

811068D

86,000,000

86,000,000

SAMA

03306633713 KP

01010 5038008

521213

301

10-07-13

811069D

4,450,000

4,450,000

SAMA

03306633713 KP

01010 5038008

521213

301

10-07-13

811070D

13,600,000

13,600,000

SAMA

03306633713 KP

01010 5038007

521213

301

12-07-13

811545D

3,750,000

3,750,000

SAMA

03306633713 KP

01010 5036994

521115

301

12-07-13

811546D

3,570,000

3,570,000

SAMA

03306633713 KP

01010 5036994

521213

301

12-07-13

811547D

1,530,000

1,530,000

SAMA

03306633713 KP

01010 5038006

521213

301

12-07-13

811548D

5,250,000

5,250,000

SAMA

03306633713 KP

01010 5038007

522131

301

12-07-13

811549D

170,825,040

170,825,040

SAMA

03306633713 KP

01010 5038996

532111

301

15-07-13

811895D

132,220,000

132,220,000

SAMA

03306633713 KP

01010 5038994

521111

301

15-07-13

811896D

14,682,500

14,682,500

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

03306633713 KP

01010 5038994

522112

301

15-07-13

811897D

03306633713 KP

01010 5038994

522111

301

15-07-13

811898D

03306633713 KP

01010 5037001

534131

301

17-07-13

812262D

03306633713 KP

01010 5040002

534131

301

17-07-13

812263D

03306633713 KP

01010 5038006

522131

301

17-07-13

03306633713 KP

01010 5036005

534131

301

17-07-13

03306633713 KP

01010 5038994

512211

301

03306633713 KP

01010 5038994

521111

301

03306633713 KP

01010 5038994

521211

03306633713 KP

01010 5038994

522111

03306633713 KP

01010 5038994

03306633713 KP

01010 5038007

03306633713 KP
03306633713 KP

RUPIAH GL SAI

20

STATUS

2,503,280

SAMA

51,941,018

51,941,018

SAMA

114,655,200

114,655,200

SAMA

170,640,000

170,640,000

SAMA

812264D

174,692,640

174,692,640

SAMA

812265D

248,368,560

248,368,560

SAMA

19-07-13

813182D

32,038,000

32,038,000

SAMA

19-07-13

813183D

44,842,000

44,842,000

SAMA

301

19-07-13

813183D

37,469,000

37,469,000

SAMA

301

19-07-13

813183D

1,139,394

1,139,394

SAMA

523121

301

19-07-13

813183D

69,235,200

69,235,200

SAMA

521211

301

19-07-13

813184D

24,210,000

24,210,000

SAMA

01010 5038007

524119

301

19-07-13

813184D

14,940,000

14,940,000

SAMA

01010 5039005

524119

301

19-07-13

813185D

23,760,000

23,760,000

SAMA

03306633713 KP

01010 5038008

521211

301

19-07-13

813186D

3,114,000

3,114,000

SAMA

03306633713 KP

01010 5040994

524119

301

19-07-13

813187D

38,680,000

38,680,000

SAMA

03306633713 KP

01010 5036994

521211

301

19-07-13

813188D

6,000,000

6,000,000

SAMA

03306633713 KP

01010 5036013

524119

301

19-07-13

813189D

62,380,000

62,380,000

SAMA

03306633713 KP

01010 5038008

524119

301

19-07-13

813190D

20,005,200

20,005,200

SAMA

03306633713 KP

01010 5038007

521211

301

19-07-13

813191D

8,708,000

8,708,000

SAMA

03306633713 KP

01010 5038007

521219

301

19-07-13

813191D

9,720,000

9,720,000

SAMA

03306633713 KP

01010 5038007

522141

301

19-07-13

813191D

7,500,000

7,500,000

SAMA

03306633713 KP

01010 5038007

524119

301

19-07-13

813191D

50,863,753

50,863,753

SAMA

03306633713 KP

01010 5038006

524119

301

19-07-13

813192D

16,640,000

16,640,000

SAMA

03306633713 KP

01010 5038994

524119

301

19-07-13

813193D

5,240,000

5,240,000

SAMA

03306633713 KP

01010 5036010

521219

301

19-07-13

813194D

5,500,000

5,500,000

SAMA

03306633713 KP

01010 5037994

524119

301

19-07-13

813195D

9,760,000

9,760,000

SAMA

03306633713 KP

01010 5040994

521211

301

19-07-13

813196D

19,424,000

19,424,000

SAMA

03306633713 KP

01010 5037994

524119

301

19-07-13

813197D

2,140,000

2,140,000

SAMA

03306633713 KP

01010 5040003

523133

301

19-07-13

813198D

64,128,000

64,128,000

SAMA

03306633713 KP

01010 5039005

523133

301

19-07-13

813199D

156,332,000

156,332,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

2,503,280

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

21

STATUS

03306633713 KP

01010 5038994

523111

301

19-07-13

813200D

99,550,000

99,550,000

SAMA

03306633713 KP

01010 5036994

522141

301

19-07-13

813201D

189,000,000

189,000,000

SAMA

03306633713 KP

01010 5039001

534131

301

22-07-13

813285D

286,992,000

286,992,000

SAMA

03306633713 KP

01010 5037007

534131

301

25-07-13

814575D

171,491,760

171,491,760

SAMA

03306633713 KP

01010 5036005

534131

301

25-07-13

814576D

220,752,240

220,752,240

SAMA

03306633713 KP

01010 5036009

521213

301

25-07-13

814577D

2,750,000

2,750,000

SAMA

03306633713 KP

01010 5038994

523111

301

25-07-13

814578D

96,500,000

96,500,000

SAMA

03306633713 KP

01010 5038007

521219

301

25-07-13

814579D

99,910,000

99,910,000

SAMA

03306633713 KP

01010 5038994

511129

301

26-07-13

814809D

195,098,000

195,098,000

SAMA

03306633713 KP

01010 5038994

512211

301

26-07-13

814809D

12,848,000

12,848,000

SAMA

03306633713 KP

01010 5037001

534131

301

29-07-13

815201D

221,419,200

221,419,200

SAMA

03306633713 KP

01010 5040002

534131

301

29-07-13

815202D

181,997,600

181,997,600

SAMA

03306633713 KP

01010 5039001

534131

301

29-07-13

815203D

172,530,480

172,530,480

SAMA

03306633713 KP

01010 5036001

534131

301

29-07-13

815204D

118,768,000

118,768,000

SAMA

03306633713 KP

01010 5039005

522131

301

29-07-13

815205D

310,508,800

310,508,800

SAMA

03306633713 KP

01010 5039001

534131

301

29-07-13

815206D

170,323,440

170,323,440

SAMA

03306633713 KP

01010 5037009

523133

301

29-07-13

815207D

99,855,000

99,855,000

SAMA

03306633713 KP

01010 5037009

523133

301

29-07-13

815208D

21,496,500

21,496,500

SAMA

03306633713 KP

01010 5037009

523133

301

29-07-13

815209D

33,494,000

33,494,000

SAMA

03306633713 KP

01010 5036009

521213

301

29-07-13

815210D

1,040,000

1,040,000

SAMA

03306633713 KP

01010 5036009

521213

301

29-07-13

815211D

840,000

840,000

SAMA

03306633713 KP

01010 5039005

521213

301

29-07-13

815212D

1,100,000

1,100,000

SAMA

03306633713 KP

01010 5038007

523111

301

29-07-13

815213D

34,830,000

34,830,000

SAMA

03306633713 KP

01010 5040994

524119

301

30-07-13

815240D

7,460,000

7,460,000

SAMA

03306633713 KP

01010 5038007

524119

301

30-07-13

815241D

14,640,000

14,640,000

SAMA

03306633713 KP

01010 5038008

524119

301

30-07-13

815242D

39,894,600

39,894,600

SAMA

03306633713 KP

01010 5038006

524119

301

30-07-13

815243D

16,920,000

16,920,000

SAMA

03306633713 KP

01010 5036009

524119

301

30-07-13

815244D

7,120,000

7,120,000

SAMA

03306633713 KP

01010 5036994

524119

301

30-07-13

815245D

9,312,600

9,312,600

SAMA

03306633713 KP

01010 5038994

524119

301

30-07-13

815246D

7,120,000

7,120,000

SAMA

03306633713 KP

01010 5037994

524119

301

30-07-13

815247D

23,460,000

23,460,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

22

STATUS

03306633713 KP

01010 5040994

521211

301

30-07-13

815248D

26,935,600

26,935,600

SAMA

03306633713 KP

01010 5036010

521211

301

30-07-13

815249D

4,539,700

4,539,700

SAMA

03306633713 KP

01010 5036994

524119

301

30-07-13

815250D

9,177,600

9,177,600

SAMA

03306633713 KP

01010 5038994

521114

301

30-07-13

815251D

352,000

352,000

SAMA

03306633713 KP

01010 5038994

523121

301

30-07-13

815251D

13,350,000

13,350,000

SAMA

03306633713 KP

01010 5038994

524119

301

30-07-13

815251D

69,095,700

69,095,700

SAMA

03306633713 KP

01010 5038007

524119

301

30-07-13

815252D

15,962,900

15,962,900

SAMA

03306633713 KP

01010 5039005

524119

301

30-07-13

815253D

4,671,000

4,671,000

SAMA

03306633713 KP

01010 5038008

524119

301

30-07-13

815254D

24,666,000

24,666,000

SAMA

03306633713 KP

01010 5040994

524119

301

30-07-13

815255D

24,599,000

24,599,000

SAMA

03306633713 KP

01010 5038994

511134

301

01-08-13

816048D

41,190,000

41,190,000

SAMA

03306633713 KP

01010 5038994

512111

301

01-08-13

816048D

245,170,000

245,170,000

SAMA

03306633713 KP

01010 5036994

521111

301

01-08-13

816049D

86,000,000

86,000,000

SAMA

03306633713 KP

01010 5036994

521115

301

01-08-13

816049D

9,030,000

9,030,000

SAMA

03306633713 KP

01010 5038998

533111

301

02-08-13

816532D

41,850,000

41,850,000

SAMA

03306633713 KP

01010 5038998

533111

301

02-08-13

816533D

17,850,000

17,850,000

SAMA

03306633713 KP

01010 5038998

533111

301

02-08-13

816534D

45,750,000

45,750,000

SAMA

03306633713 KP

01010 5038998

533111

301

02-08-13

816535D

21,750,000

21,750,000

SAMA

03306633713 KP

01010 5038998

533111

301

02-08-13

816536D

74,000,000

74,000,000

SAMA

03306633713 KP

01010 5038998

533111

301

02-08-13

816537D

175,120,000

175,120,000

SAMA

03306633713 KP

01010 5039005

523133

301

02-08-13

816696D

40,819,320

40,819,320

SAMA

03306633713 KP

01010 5036001

534131

301

02-08-13

816697D

256,502,400

256,502,400

SAMA

03306633713 KP

01010 5038007

521115

301

12-08-13

816835D

3,400,000

3,400,000

SAMA

03306633713 KP

01010 5038007

521213

301

12-08-13

816835D

8,475,000

8,475,000

SAMA

03306633713 KP

01010 5038008

521213

301

12-08-13

816836D

4,450,000

4,450,000

SAMA

03306633713 KP

01010 5038994

521115

301

12-08-13

816837D

2,950,000

2,950,000

SAMA

03306633713 KP

01010 5038994

521213

301

12-08-13

816837D

365,000

365,000

SAMA

03306633713 KP

01010 5038008

521213

301

12-08-13

816838D

13,600,000

13,600,000

SAMA

03306633713 KP

01010 5038010

521213

301

12-08-13

816839D

3,450,000

3,450,000

SAMA

03306633713 KP

01010 5038005

521213

301

12-08-13

816840D

4,650,000

4,650,000

SAMA

03306633713 KP

01010 5038006

521213

301

12-08-13

816841D

1,900,000

1,900,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

RUPIAH GL SAI

23

STATUS

03306633713 KP

01010 5037994

521213

301

12-08-13

816842D

330,000

330,000

SAMA

03306633713 KP

01010 5036009

521213

301

12-08-13

816843D

3,600,000

3,600,000

SAMA

03306633713 KP

01010 5036010

521213

301

12-08-13

816844D

800,000

800,000

SAMA

03306633713 KP

01010 5036994

521213

301

12-08-13

816845D

4,450,000

4,450,000

SAMA

03306633713 KP

01010 5037994

521115

301

12-08-13

816846D

2,070,000

2,070,000

SAMA

03306633713 KP

01010 5036013

521213

301

12-08-13

816847D

3,200,000

3,200,000

SAMA

03306633713 KP

01010 5037994

521115

301

12-08-13

816848D

1,280,000

1,280,000

SAMA

03306633713 KP

01010 5037994

521213

301

12-08-13

816848D

840,000

840,000

SAMA

03306633713 KP

01010 5038007

521213

301

12-08-13

816849D

60,800,000

60,800,000

SAMA

03306633713 KP

01010 5038006

521213

301

12-08-13

816850D

9,600,000

9,600,000

SAMA

03306633713 KP

01010 5038994

521111

301

13-08-13

817005D

1,301,249

1,301,249

SAMA

03306633713 KP

01010 5038994

523121

301

13-08-13

817005D

16,797,900

16,797,900

SAMA

03306633713 KP

01010 5038994

524119

301

13-08-13

817005D

71,290,250

71,290,250

SAMA

03306633713 KP

01010 5038008

524119

301

13-08-13

817006D

62,840,400

62,840,400

SAMA

03306633713 KP

01010 5038007

524119

301

13-08-13

817007D

13,760,000

13,760,000

SAMA

03306633713 KP

01010 5036009

524119

301

13-08-13

817008D

5,240,000

5,240,000

SAMA

03306633713 KP

01010 5036010

521219

301

13-08-13

817009D

205,814,000

205,814,000

SAMA

03306633713 KP

01010 5038008

521213

301

13-08-13

817010D

12,800,000

12,800,000

SAMA

03306633713 KP

01010 5039005

521213

301

21-08-13

818304D

15,444,000

15,444,000

SAMA

03306633713 KP

01010 5036010

521213

301

21-08-13

818305D

32,928,000

32,928,000

SAMA

03306633713 KP

01010 5036009

521213

301

21-08-13

818306D

2,035,000

2,035,000

SAMA

03306633713 KP

01010 5037994

521115

301

21-08-13

818307D

2,330,000

2,330,000

SAMA

03306633713 KP

01010 5040003

521213

301

21-08-13

818376D

29,845,000

29,845,000

SAMA

03306633713 KP

01010 5038994

522111

301

21-08-13

818377D

48,430,849

48,430,849

SAMA

03306633713 KP

01010 5037005

523133

301

21-08-13

818378D

194,839,000

194,839,000

SAMA

03306633713 KP

01010 5038008

521213

301

21-08-13

818379D

17,800,000

17,800,000

SAMA

03306633713 KP

01010 5038994

521111

301

23-08-13

818667D

38,608,000

38,608,000

SAMA

03306633713 KP

01010 5038994

521211

301

23-08-13

818667D

33,117,000

33,117,000

SAMA

03306633713 KP

01010 5038994

524119

301

23-08-13

818667D

27,832,700

27,832,700

SAMA

03306633713 KP

01010 5038008

524119

301

23-08-13

818668D

15,022,000

15,022,000

SAMA

03306633713 KP

01010 5038007

521211

301

23-08-13

818669D

9,897,000

9,897,000

SAMA

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

KEMENTERIAN KEUANGAN RI
DIREKTORAT JENDERAL PERBENDAHARAAN
REKONSILIASI BELANJA ANTARA DATA SAU DAN SAI TINGKAT KPPN
MENURUT BA, SATKER, KEWENANGAN, SD-CP, FUNGSI, KEGIATAN, SUB KEGIATAN, PERK - DETAIL SEMUA DATA
PERIODE 1 JANUARI S/D 31 AGUSTUS 2013
Tanggal : 02-09-13

KPPN : 001 BANDA ACEH

Parameter : Kode BA 033 Kode Es1 06 Kode Satker 633713 KdPerk Jenis Dokumen Semua
KDBAES1
SATKER
1

KODE SD-CP
P/K/O
2

KD AKUN JNS DOK

3

TGL DOK
5

Halaman :

NO DOK

RUPIAH GL SAU

03306633713 KP

01010 5038007

524119

301

23-08-13

818669D

03306633713 KP

01010 5038994

521114

301

23-08-13

818670D

03306633713 KP

01010 5038007

524119

301

23-08-13

818671D

03306633713 KP

01010 5038008

524119

301

23-08-13

818672D

03306633713 KP

01010 5040994

521211

301

23-08-13

03306633713 KP

01010 5036994

521219

301

23-08-13

03306633713 KP

01010 5036010

521219

301

23-08-13

818675D

03306633713 KP

01010 5036009

521219

301

23-08-13

818676D

03306633713 KP

01010 5038994

524119

301

23-08-13

818677D

03306633713 KP

01010 5039994

524119

301

23-08-13

818678D

03306633713 KP

01010 5038007

521213

301

23-08-13

818713D

03306633713 KP

01010 5038006

521213

301

23-08-13

818714D

03306633713 KP

01010 5036994

521115

301

23-08-13

818715D

03306633713 KP

01010 5039994

521213

301

23-08-13

818716D

03306633713 KP

01010 5036009

523133

301

28-08-13

819424D

03306633713 KP

01010 5037005

523133

301

28-08-13

03306633713 KP

01010 5036009

521213

301

28-08-13

03306633713 KP

01010 5037994

521213

301

03306633713 KP

01010 5036009

521213

301

03306633713 KP

01010 5038007

522131

03306633713 KP

01010 5036005

534131

03306633713 KP

01010 5038994

03306633713 KP

01010 5036009

03306633713 KP
03306633713 KP

RUPIAH GL SAI

24

STATUS

55,829,300

SAMA

782,000

782,000

SAMA

47,130,000

47,130,000

SAMA

37,738,200

37,738,200

SAMA

818673D

16,892,000

16,892,000

SAMA

818674D

2,520,000

2,520,000

SAMA

3,759,000

3,759,000

SAMA

14,287,000

14,287,000

SAMA

9,960,000

9,960,000

SAMA

15,800,000

15,800,000

SAMA

3,750,000

3,750,000

SAMA

5,250,000

5,250,000

SAMA

3,570,000

3,570,000

SAMA

14,700,000

14,700,000

SAMA

46,172,000

46,172,000

SAMA

819425D

116,447,000

116,447,000

SAMA

819426D

33,270,000

33,270,000

SAMA

28-08-13

819427D

2,550,000

2,550,000

SAMA

28-08-13

819428D

6,486,000

6,486,000

SAMA

301

29-08-13

819672D

192,295,040

192,295,040

SAMA

301

29-08-13

819673D

349,473,600

349,473,600

SAMA

522112

301

30-08-13

819770D

3,434,946

3,434,946

SAMA

521213

301

30-08-13

819771D

2,250,000

2,250,000

SAMA

01010 5038994

521111

301

30-08-13

819772D

14,135,000

14,135,000

SAMA

01010 5038994

521111

301

30-08-13

819773D

14,682,500

14,682,500

SAMA

JUMLAH

Jumlah Positif (+) menunjukkan Saldo Debet, Jumlah Negatif (-) menunjukkan Saldo Kredit

55,829,300

30,726,994,712

30,726,994,712