B 1/4 METERAI 200 2.000.
000 UANG TAHANAN BANSOS 557
2300000 2.055.801
0 UANG TAHANAN BANSO
HANAN BANSOS 557.100.000
.801
UANG TAHANAN BANSOS 557,100,000 2300000 2,055,801
PT POS INDONESIA (PERSERO) NASKAH PERTANGGUNGAN N-2
KANTOR POS KADEMANGAN 66161 TANGGAL 4 DESEMBER 2025
N-2
PENGELUARAN
A1/1 RLN 29
A1/2 BEA SKH A2/1 BANSOS YAPI
A1/3 POS EXPRESS BANSOS POKMAS
A1/4 EXPRESS SITRUS BANSOS PPSE
A1/5 EMS DOKUMEN BANSOS PPSE
A1/4 RLN BANSOS BLTS 36 32,400,000
A1/6 PPBS
A1/7 EMS DOKUMEN JUMLAH BIAYA 32,400,000
A1/8 PPKH
A1/8 MILE 2 8,001 B2/2 PENARIKAN BTN 46997
PENSIUNAN BTPN
A/8 C2/5 CASHOUT GIRO PENSIUNAN 13 20,450,000
CASHOUT GIRO 20,450,000 PENGELUARAN SOPP
C2/9 QRIS 1 650,000 10,402,632 PENERIMAAN SOPP
SHOPEE ARI 1 8,000
TOKPED ARI + MILE
C1/8 TOKPED IFQI 1 15,000 2,000,000 METERAI
SHOPEE IFQI 5 47,000 70,000 TOTAL BLT
SHOPEE CHANDRA
TOKPED CHANDRA
B2/1 RS 4 INSTAN
RS 4 PRIMA
KEMITRAAN H2H WU 1 2,549,400 2,549,400 RS4
C1/5 SOPP 2- ( V 4.02 ) 33 10,402,632 KEMITRAAN ARSEMA - RS3
KEMITRAAN WI TRANFAST
KEMITRAAN WI BNI
B1/2 BSU RS 3 INSTAN SDKH POS 1 1 LISTRIK
BSU RS 3 HEKSA MPM 65,491,983
BSU CASH TO ACCOUNT D2/4 DINKES PROV JATIM
BSU RS 3 WU FEE GEOTAG YAPI 2024 11,916,801
BEA RS 3 INSTAN KEBERSIHAN CBP DES
BEA RS 3 PRIMA KELEBIHAN SETOR
BEA RS 3 WU PERANGKO 1 9,500
BEA CASH TO ACCOUNT JUMLAH PENGELUARAN 56,128,901
B 1/4 METERAI 200 2,000,000
UANG TAHANAN BANSOS 557,100,000 2300000 2,055,801 cocok
TITIPAN SETOR OM - CHANDRA UANG TAHANAN OPERASIONAL 11,916,801
TITIPAN SETOR OM - IFQI 10 137,000
JUMLAH PENERIMAAN 12,547,633 JUMLAH 569,016,801 SETOR BRI
RINCIAN SETORAN
PANJAR KERJA OPERASIONAL SETOR TUNAI -
SALDO KEMARIN OPERASIONAL 23,098,069 SETOR REMIS OPRASIONAL
PANJAR KERJA BANSOS SETOR REMIS BANSOS
SALDO KEMARIN BANSOS 589,500,000 SETOR VA BRI
JUMLAH TAHANAN 612,598,069 JUMLAH REMISE -
JUMLAH PENERIMAAN 625,145,702 JUMLAH 625,145,702
PERMINTAAN PANJAR WAJIB DI ISI
WESTER UNION BLITAR, 4 DESEMBER 2025
WP-2 NO SEAL :
GIR-10 1
LAIN NYA
JUMLAH PERMINTAAN PJR - MOHAMAD ARI 1
NIK. 319901030
371,622
371,622
247,748
297,297
297,297
3,914,414
495,495
346,847
371,622
346,847
594,595
175,000
52,500
147,000
52,500
37,500
112,000
24,500
17,500
42,000
30,000
18,000
8,363,906