ABCDEFGHIJKLMNOPQRSTUVWXYZ
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BUKU KAS UMUM
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BULAN AGUSTUS 2026
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AGUSTUS 2026
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NONOMOR BKTGL SPPNO SPPTGL SPM
NO SPM
TGL SP2DNOMOR SP2D Uraian Jumlah Kotor PPN PPH PSL 21 PPH PSL 22 PPH PSL 23 Jumlah Pot Jumlah Bersih
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12345678910111213IPENDPKTHT
8
18/1/202610/07/20260134614/07/2026013468/1/2026
261150000012587
 Gaji Induk PNS BRI Bl Agustus 2026 1.529.293.057 - 135.621.057 - - 135.621.057 1.393.672.000 90.105.801 37.939.194 61.651.962
9
28/2/202610/07/20260134714/07/2026013478/1/2026
261150000012588
 Gaji Induk PNS BTN Bl Agustus 2026 (Ajen Mipatek) 9.112.319 800.219 800.219 8.312.100 253.031.245 106.539.297 173.128.436
10
38/3/202613/07/20260135214/07/2026013528/1/2026
261150000012589
 Gaji Induk TNI BRI Bl Agustus 2026 (Ajen) 396.727.603 - 23.344.603 - - 23.344.603 373.383.000
11
48/4/202613/07/20260135614/07/2026013568/1/2026
261150000012590
 Gaji Induk TNI BRI Bl Agustus 2026 (Komlek) 311.114.133 - 18.118.933 - - 18.118.933 292.995.200
12
58/5/202613/07/20260135714/07/2026013578/1/2026
261150000012591
 Gaji Induk TNI BRI Bl Agustus 2026 (Depjas) 720.724.357 - 44.795.257 - - 44.795.257 675.929.100
13
68/6/202613/07/20260135814/07/2026013588/1/2026
261150000012592
 Gaji Induk TNI BRI Bl Agustus 2026 (Pal) 320.799.391 - 19.249.591 - - 19.249.591 301.549.800
14
78/7/202613/07/20260135914/07/2026013598/1/2026
261150000012593
 Gaji Induk TNI BRI Bl Agustus 2026 (Mipatek) 779.060.297 - 50.264.897 - - 50.264.897 728.795.400
15
88/8/202613/07/20260136014/07/2026013608/1/2026
261150000012594
 Gaji Induk TNI BRI Bl Agustus 2026 (Zeni) 343.263.732 - 20.604.832 - - 20.604.832 322.658.900
16
98/9/202613/07/20260136214/07/2026013628/1/2026
261150000012595
 Gaji Induk TNI BRI Bl Agustus 2026 (Kes) 401.987.418 - 23.771.318 - - 23.771.318 378.216.100
17
108/10/202613/07/20260136814/07/2026013688/1/2026
261150000012596
 Gaji Induk TNI BRI Bl Agustus 2026 (Denma) 1.169.465.594 - 67.338.794 - - 67.338.794 1.102.126.800
18
118/11/202613/07/20260136914/07/2026013698/1/2026
261150000012597
 Gaji Induk TNI BRI Bl Agustus 2026 (Bekang) 1.123.818.489 - 63.960.089 - - 63.960.089 1.059.858.400
19
128/12/202613/07/20260137014/07/2026013708/1/2026
261150000012598
 Gaji Induk TNI BRI Bl Agustus 2026 (Sdirdik) 938.908.685 - 60.262.685 - - 60.262.685 878.646.000
20
138/13/202613/07/20260137114/07/2026013718/1/2026
261150000012599
 Gaji Induk TNI BRI Bl Agustus 2026 (Binlem) 1.366.041.191 - 85.687.491 - - 85.687.491 1.280.353.700
21
148/14/202613/07/20260137214/07/2026013728/1/2026
261150000012600
 Gaji Induk TNI BTN Bl Agustus 2026 282.178.216 - 17.603.716 - - 17.603.716 264.574.500
22
158/15/202613/07/20260137314/07/2026013738/1/2026
261150000012601
 Gaji Induk TNI BSI Bl Agustus 2026 48.740.841 - 2.892.141 - - 2.892.141 45.848.700
23
168/16/202613/07/20260137414/07/2026013748/1/2026
261150000012602
 Gaji Induk TNI BRI Bl Agustus 2026 (Mentar) 1.171.737.156 - 70.161.056 - - 70.161.056 1.101.576.100
24
178/17/202613/07/20260137514/07/2026013758/1/2026
261150000012603
 Gaji Induk TNI BRI Bl Agustus 2026 (Demlat) 642.554.382 - 35.328.182 - - 35.328.182 607.226.200
25
188/18/202613/07/20260137714/07/2026013778/1/2026
261150000012629
 Gaji Induk PPPK Bl Agustus 2026 (Mipatek) 8.724.778 - 152.178 - - 152.178 8.572.600
26
198/19/202628/07/20260144229/07/2026014428/1/2026
261150000013654
 Tunkin TNI BRI Bulan Juli 2026 (Mentar) 535.209.215 11.655.215 11.655.215 523.554.000
27
208/20/202628/07/20260144329/07/2026014438/1/2026
261150000013655
 Tunkin TNI BRI Bulan Juli 2026 (Denma) 539.103 11.510.103 11.510.103 (10.971.000)
28
218/21/202628/07/20260144429/07/2026014448/1/2026
261150000013656
 Tunkin TNI BRI Bulan Juli 2026 (Sdirbinlem) 639.642.007 - 22.695.007 - 22.695.007 616.947.000
29
228/22/202628/07/20260144529/07/2026014458/1/2026
261150000013657
 Tunkin TNI BRI Bulan Juli 2026 (Sdirdik) 444.658.628 - 15.727.628 - - 15.727.628 428.931.000
30
238/23/202628/07/20260144629/07/2026014468/1/2026
261150000013658
 Tunkin TNI BRI Bulan Juli 2026 (Bekang) 491.829.978 4.253.978 4.253.978 487.576.000
31
248/24/202628/07/20260144729/07/2026014478/1/2026
261150000013659
 Tunkin TNI BRI Bulan Juli 2026 (Ajen) 173.397.340 2.674.340 2.674.340 170.723.000
32
258/25/202628/07/20260144829/07/2026014488/1/2026
261150000013660
 Tunkin TNI BRI Bulan Juli 2026 (Demlat) 281.239.348 2.138.348 2.138.348 279.101.000
33
268/26/202628/07/20260144929/07/2026014498/1/2026
261150000013661
 Tunkin TNI BRI Bulan Juli 2026 Komlek) 138.980.983 1.761.983 1.761.983 137.219.000
34
278/27/202628/07/20260145029/07/2026014508/1/2026
261150000013662
 Tunkin TNI BRI Bulan Juli 2026 (Depjas) 340.134.178 - 12.666.178 - - 12.666.178 327.468.000
35
288/28/202628/07/20260145129/07/2026014518/1/2026
261150000013663
 Tunkin TNI BRI Bulan Juli 2026 (Mipatek) 410.013.761 - 21.461.761 - - 21.461.761 388.552.000
36
298/29/202628/07/20260145429/07/2026014548/1/2026
261150000013664
 Tunkin TNI BRI Bulan Juli 2026 (Pal) 143.197.940 - 2.493.940 - - 2.493.940 140.704.000
37
308/30/202628/07/20260145529/07/2026014558/1/2026
261150000013665
 Tunkin TNI BRI Bulan Juli 2026 (Zeni) 149.398.534 - 2.505.534 - - 2.505.534 146.893.000
38
318/31/202628/07/20260145629/07/2026014568/1/2026
261150000013666
 Tunkin TNI BRI Bulan Juli 2026 (Kes) 176.049.299 - 3.337.299 - - 3.337.299 172.712.000
39
3232/08/202628/07/20260146129/07/2026014618/1/2026
261150000013667
 Tunkin TNI BTN Bulan Juli 2026 136.905.792 - 6.049.792 - - 6.049.792 130.856.000
40
3332/08/202628/07/20260146229/07/2026014628/1/2026
261150000013668
 Tunkin TNI BSI Bulan Juli 2026 (Mentar,Bek,Jas,Mipa,Zeni) 21.877.401 - 288.401 - 288.401 21.589.000
41
3434/08/202628/07/20260146329/07/2026014638/1/2026
261150000013669
 Tunkin PNS BRI Bulan Juli 2026 829.426.481 - 21.578.481 - - 21.578.481 807.848.000
42
3535/08/202628/07/20260146429/07/2026014648/1/2026
261150000013670
 Tunkin PNS BTN Bulan Juli 2026 (Ajen,Mipa) 4.982.553 - 139.553 - - 139.553 4.843.000
43
3636/08/202628/07/20260146629/07/2026014668/1/2026
261150000013671
 Tunkin PPPK Bulan Juli 2026 (Mipatek) 6.638.000 - 230.442 - - 230.442 6.407.558
44
3736/08/202603/08/20260149603/08/2026014968/3/2026
261150000013756
 Gaji Terusan TNI Bulan Agustus 2026 (Bek,Mipatek) 17.142.939 228.239 228.239 16.914.700
45
3838/08/202603/08/20260149703/08/2026014978/3/2026
261150000013757
 Tunkin Susulan PNS Bulan Juli 2026 (Zeni 31.682.189 940.189 940.189 30.742.000
46
3939/08/202605/08/20260150905/08/2026015098/5/2026
261150000014009
 Gaji Susulan TNI BSI Bulan Agustus 2026 (Mentar) 16.024.995 1.002.195 1.002.195 15.022.800
47
4040/08/202605/08/20260151005/08/2026015108/5/2026
261150000014010
 Uang Makan PNS BRI Bulan Juli 2026 277.869.000 10.872.150 10.872.150 266.996.850
48
4141/08/202605/08/20260151105/08/2026015118/5/2026
261150000014011
 Uang Makan PNS BTN Bulan Juli 2026 (Ajen,Mipatek) 1.656.000 - 42.550 - - 42.550 1.613.450
49
4242/08/202605/08/20260151205/08/2026015128/5/2026
261150000014012
 Uang Makan PPPK Bulan Juli 2026 (Mipatek) 1.702.000 - 85.100 - - 85.100 1.616.900
50
4343/08/202610/08/20260155010/08/202601550 Kek gaji PNS Bl agustus 2026 (Sdirum,Dik,Bek,Ajen,Mipa,Pal,Kes) 23.278.468 - 2.094.968 - - 2.094.968 21.183.500
51
4444/07/202603/07/20260129803/07/202601298 45.538.192 - 4.837.192 - - 4.837.192 40.701.000
52
4545/07/202627/07/20260143131/07/2026014318/3/2026
261150000013740
 CV Karsa Manunggal Kes dibyr Atk Latbakjatri TA 2026 3.500.000 346.847 - 47.297 - 394.144 3.105.856
53
4646/08/202628/07/20260143231/07/2026014328/4/2026
261150000013741
 CV Anugrah Jaya Korprodi dibyr Atk Microteaching Taruna Koptar 975.000 - - - - - 975.000
54
4747/08/202628/07/20260143331/07/2026014338/4/2026
261150000013742
 CV Anugrah Jaya Korprodi dibyr Ekxrafooding gadik Taruna Koptar 19.500.000 - - - 390.000 390.000 19.110.000
55
4848/08/202628/07/20260143431/07/2026014348/4/2026
261150000013743
 CV GI Sejarah diibyr Koran & Majalah Perpus Sertar 12.218.000 1.210.793 - 165.108 - 1.375.901 10.842.099
56
4949/08/202628/07/20260143531/07/2026014358/4/2026
261150000013744
 CV GI Sejarah diibyr Koran & Majalah Perpus Koptar 11.210.600 1.110.960 - 151.494 - 1.262.454 9.948.146
57
5050/08/202628/07/20260143631/07/2026014368/4/2026
261150000013745
 CV GI Sejarah diibyr Koran & Majalah Perpus Sermatar 13.023.000 1.290.568 175.986 1.466.554 11.556.446
58
5151/08/202628/07/20260143731/07/2026014378/4/2026
261150000013746
 CV Anugrah Jaya Jianbang dibyr Giat Jianbangdik Koptar 1.950.000 - - - 1.950.000
59
5252/08/202628/07/20260145731/07/2026014578/4/2026
261150000013747
 Opsdik dibyr BPD pndkg wasgiat rangkaian Tupdik & Prasetya Perwira 69.844.000 - - 69.844.000
60
5353/08/202628/07/20260145831/07/2026014588/4/2026
261150000013748
 Opsdik dibyr BPD menghadiri giat Tupdik & Prasetya Perwira 71.386.000 - - 71.386.000
61
5454/08/202628/07/20260146531/07/2026014658/4/2026
261150000013749
 CV GI Opsdik dibyr Rangkaian Tupdik Sermatar 274.222.000 27.175.153 3.705.702 30.880.855 243.341.145
62
5555/08/202627/07/20260144003/08/2026014408/5/2026
261150000013817
 CV GI Opslat dibyr Atk giat Sun data dukung RKA TNI bid Ops TA 2026 1.386.000 - - - 1.386.000
63
5656/08/202627/07/20260144103/08/2026014418/5/2026
261150000013818
 CV GI Opslat dibyr Snack & Nasi Box giat Rapat Sun RKA bid Ops TA 2026 8.614.000 - - 172.280 172.280 8.441.720
64
5757/08/202629/07/20260148203/08/2026014828/5/2026
261150000013829
 CV GI Infolahta dibyr Giat Peningkatan Kemampuan TI TA 2026 10.000.000 721.937 98.445 54.300 874.682 9.125.318
65
5858/08/202631/07/20260148403/08/2026014848/5/2026
261150000013830
 PT Duta Kencana Swaguna Mindik dibyr Tambahan Bahan Makan Taruna termin 4 Koptar 867.825.000 9.001.776 10.006.786 19.008.562 848.816.438 145.260
66
5959/08/202631/07/20260148503/08/2026014858/5/2026
261150000013831
 PT Duta Kencana Swaguna Mindik dibyr Bahan Makan Taruna termin 7 Sermatar 839.850.000 10.567.878 9.669.037 20.236.915 819.613.085
67
6060/08/202631/07/20260148603/08/2026014868/5/2026
261150000013832
 PT Duta Kencana Swaguna Mindik dibyr Bahan Makan Taruna termin 7 Sertar 981.000.000 12.624.056 11.293.708 23.917.764 957.082.236
68
6161/08/202631/07/20260148903/08/2026014898/5/2026
261150000013833
 CV Anugrah Jaya Mindik dibyr Extrafooding Taruna Termin 4 Koptar 115.710.000 - 2.314.200 2.314.200 113.395.800
69
6262/08/202631/07/20260149003/08/2026014908/5/2026
261150000013834
 CV Anugrah Jaya Mindik dibyr tambahan Extrafooding Taruna Termin 4 Koptar 107.500.000 - 2.151.000 2.151.000 105.349.000
70
6363/08/202631/07/20260149103/08/2026014918/5/2026
261150000013835
 CV Anugrah Jaya Mindik dibyr tambahan Extrafooding Taruna Termin 4 Sertar 65.400.000 - 1.308.000 1.308.000 64.092.000 129.160 X
71
6464/08/202631/07/20260149203/08/2026014928/5/2026
261150000013836
 CV Anugrah Jaya Mindik dibyr Extrafooding Taruna Termin 7 Sertar 130.800.000 - 2.616.000 2.616.000 128.184.000
72
6565/08/202628/07/20260145904/08/2026014598/6/2026
261150000013886
 CV GI Ir Akmil dibyr Wasgiat Praspa TA 2026 3.559.000 352.694 48.094 400.788 3.158.212
73
6666/08/202604/08/20260146004/08/2026014608/6/2026
261150000013906
 CV GI Ir Akmil dibyr Makan snack giat assistensi Was Praspa TA 2026 588.000 - 11.760 11.760 576.240
74
6767/08/202631/07/20260146804/08/2026014688/6/2026
261150000013887
Rendik dibyr BPD rakor penyelarasan kebijakan Progdik & Rakor Awal Tradisi penerimaan Paja Abit TA 2026
7.420.000 - - 7.420.000
75
6868/08/202631/07/20260146904/08/2026014698/6/2026
261150000013888
 CV GI Opsdik dibyr makan rapat2 terrnin 5 koptar 10.500.000 - 210.000 210.000 10.290.000
76
6969/08/202631/07/20260147004/08/2026014708/6/2026
261150000013889
 CV GI Opsdik dibyr makan rapat2 terrnin 6 sermatar 6.300.000 - - 126.000 126.000 6.174.000
77
7070/08/202631/07/20260147104/08/2026014718/6/2026
261150000013890
 CV GI Opsdik dibyr Makan Rapat2 termin 6 sertar 6.300.000 - 126.000 126.000 6.174.000
78
7171/08/202631/07/20260147204/08/2026014728/6/2026
261150000013891
 CV Anugrah Jaya Jianbang dibyr Makan.Snack Giat Jianbangdik Sermatar 13.230.000 264.400 264.400 12.965.600
79
7272/08/202631/07/20260147304/08/2026014738/6/2026
261150000013892
 CV Anugrah jaya Opsdik dibyr Cucipakaian taruna Koptar 49.750.000 4.831.081 - 658.783 5.489.864 44.260.136
80
7373/08/202631/07/20260147404/08/2026014748/6/2026
261150000013893
 CV GI Opsdik dibyr Atk,cetak Modul pembekalan pengasuh Akmil 10.000.000 990.991 135.135 1.126.126 8.873.874
81
7474/08/202631/07/20260147604/08/2026014768/6/2026
261150000013895
 CV GI Opsdik dibyr Snack Rapat2 Sermatar 900.000 - - 18.000 18.000 882.000
82
7575/08/202631/07/20260147704/08/2026014778/6/2026
261150000013896
 CV GI Opsdik dibyr Makan rapat pelaks. Giat pnddkn koptar 5.850.000 - - 117.000 117.000 5.733.000
83
7676/08/202631/07/20260147804/08/2026014788/6/2026
261150000013897
 CV GI Opsdik dibyr Snack Rapat2 Sertar 900.000 - - 18.000 18.000 882.000
84
7777/08/202631/07/20260148004/08/2026014808/6/2026
261150000013898
 CV Anugrah Jaya Opsdik dibyr Atk persiapan giat pnddkn sermatar 16.870.000 1.671.801 227.973 - 1.899.774 14.970.226
85
7878/08/202631/07/20260149304/08/2026014938/6/2026
261150000013899
 CV Anugrah Jaya Opsdik dibyr Atk persiapan giat pnddkn sertar 18.042.000 1.787.946 243.810 - 2.031.756 16.010.244
86
7979/08/202631/07/20260149404/08/2026014948/6/2026
261150000013900
 CV GI Opsdik dibyr Makan rangkaian Tupdik Sermatar 14.978.000 - - 268.360 268.360 14.709.640
87
8080/08/202631/07/20260147504/08/2026014758/6/2026
261150000013894
 CV GI Opsdik dibyr Snack rapat2 Koptar 700.000 14.000 14.000 686.000
88
8181/08/202628/07/2026014678/3/2026014678/4/2026
261150000013828
 Denma dibyr giat uang lembur bl juli 2026 4.333.000 216.600 - 216.600 4.116.400
89
8282/08/20268/5/2026015188/5/2026015188/7/2026
261150000014019
 CV Anugrah Jaya Mindik dibyr Penambhan Extrafooding termin 4 Sermatar 55.990.000 1.119.800 1.119.800 54.870.200
90
8383/08/20268/5/2026015198/5/2026015198/7/2026
261150000014020
 CV Anugrah Jaya Mindik dibyr Extrafooding termin 7 Sermatar 111.980.000 2.239.600 2.239.600 109.740.400
91
8484/08/20268/6/2026014988/7/2026014988/10/2026
261150000014232
 CV GI Bagter dibyr Giat Karya Bakti pembuatan penampungan air TA 2026 6.000.000 594.595 81.081 - 675.676 5.324.324
92
8585/08/20268/3/2026014998/7/2026014998/10/2026
261150000014233
 PT Tidar Wijaya Persada Baglog dibyr Pengadaan Ransum F/Prophilaksis Bl Juli 2026 104.052.000 7.392.882 1.406.108 - 8.798.990 95.253.010
93
8686/08/20268/3/2026015008/7/2026015008/10/2026
261150000014234
 PT Tidar Wijaya Persada Baglog dibyr Pengadaan Ransum Guru Bl Juli 2026 95.472.000 4.291.179 908.995 - 5.200.174 90.271.826 (85.980.647)
94
8787/08/20268/4/2026015018/7/2026015018/11/2026
261150000014235
 CV Murakabi Propang dibyr Pengadaan Ransum satwa Bl Juli 2026 99.200.000 1.340.540 - 1.340.540 97.859.460
95
8888/08/20268/4/2026015028/7/2026015028/11/2026
261150000014236
 PT Tidar Wijaya Persada Bekang dibyr Pengadaan Uang Makan Jaga Bl Juli 2026 79.582.900 3.184.460 808.802 - 3.993.262 75.589.638
96
8989/08/20268/4/2026015038/7/2026015038/11/2026
261150000014237
Kes dibyr Honor jasa pengelola,jasa medis,jasa tenaga kefarmasian non medis Klini Pratama Pancaarga Bl Juli 26
19.500.000 - 927.500 - 927.500 18.572.500
97
9090/08/20268/4/2026015048/7/2026015048/11/2026
261150000014238
Kes dibyr Honor jasa pengelola,jasa medis,jasa tenaga kefarmasian non medis Klini Kes Bl Juli 26
4.500.000 - 170.000 - - 170.000 4.330.000
98
9191/08/20268/5/2026015058/7/2026015058/11/2026
261150000014239
 CV GI Opsdik dibyr Alat Tulis Pembekalan Pengasuh TA 2026 20.000.000 1.981.982 270.270 2.252.252 17.747.748
99
9292/08/20268/5/2026015068/7/2026015068/11/2026
261150000014240
 CV GI Opsdik dibyr Makan giat pembekalan pengasuh TA 2026 24.000.000 - - 480.000 480.000 23.520.000
100
9393/08/20268/5/2026015078/7/2026015078/11/2026
261150000014241
 CV GI Opsdik dibyr Snack pembekalan paengasuh TA 2026 10.426.000 - - 208.520 208.520 10.217.480