Triwulan 1

Document Nama
NO G/L Profit Ctr Cost Ctr Period
No Kantor
540 6000003253 5102020103 P054000000 C054040000 2 Bandung
802 6000004496 5102020103 P054000000 C054040000 3 Bandung
1005 6000005638 5102020103 P054000000 C054040000 3 Bandung
1039 6100001694 5102020301 P000040005 C400053302 1 Kantor Pusat
1040 6100001690 5102020301 P000040005 C400053302 1 Kantor Pusat
1067 6100005192 5102020301 P000040005 C400053302 2 Kantor Pusat
1199 6100000289 5102030101 P000040005 C400052204 1 Kantor Pusat
1201 6100002872 5102030101 P000040005 C400052204 1 Kantor Pusat
1320 100061879 5102030101 P000040005 C400052204 1 Kantor Pusat
1321 6100003079 5102030101 P000040005 C400052204 1 Kantor Pusat
1322 6100004401 5102030101 P000040005 C400055119 1 Kantor Pusat
1350 6100003261 5102030101 P000040005 C400052204 2 Kantor Pusat
1362 6100007375 5102030101 P000040005 C400052204 2 Kantor Pusat
1544 6100007280 5102030101 P054000000 C024000400 2 Bandung
1545 6100007280 5102030101 P054000000 C024000400 2 Bandung
1551 6100008000 5102030101 P000040005 C400052204 2 Kantor Pusat
1552 6100007483 5102030101 P000040005 C400052204 2 Kantor Pusat
1701 6100010320 5102030101 P000040005 C400052204 3 Kantor Pusat
1708 6100010441 5102030101 P054000000 C024000400 3 Bandung
2292 6100003081 5102030103 P000040005 C400052204 1 Kantor Pusat
2293 6100003308 5102030103 P000040005 C400052204 1 Kantor Pusat
2294 6100004400 5102030103 P000040005 C400055119 1 Kantor Pusat
2347 6100003960 5102030103 P000040005 C400052204 2 Kantor Pusat
2348 6100003965 5102030103 P000040005 C400052204 2 Kantor Pusat
2350 6100003963 5102030103 P000040005 C400052204 2 Kantor Pusat
2352 6100003928 5102030103 P000040005 C400052204 2 Kantor Pusat
2353 6100003982 5102030103 P000040005 C400052204 2 Kantor Pusat
2426 6100004993 5102030103 P000040005 C400052204 2 Kantor Pusat
2518 6100006818 5102030103 P054000000 C024000400 2 Bandung
2519 6100006818 5102030103 P054000000 C024000400 2 Bandung
2520 6100006818 5102030103 P054000000 C024000400 2 Bandung
2544 6100007973 5102030103 P000040005 C400055107 2 Kantor Pusat
2730 6100009998 5102030103 P000040005 C400052204 3 Kantor Pusat
3515 6100001113 5102050002 P054000000 C014000400 1 Bandung
3542 6100001728 5102050002 P054000000 C014000400 1 Bandung
4090 6100012453 5102060005 P000040005 C400054102 3 Kantor Pusat
4098 6100001849 5102060008 P000040005 C400056301 1 Kantor Pusat
4112 6100009263 5102060008 P000040005 C400056301 3 Kantor Pusat
4133 6100004346 5102060011 P000040005 C400056301 2 Kantor Pusat
4136 6100005418 5102060011 P000040005 C400056301 2 Kantor Pusat
4138 6100007928 5102060011 P000040005 C400056301 3 Kantor Pusat
4145 6100001214 5102070001 P000040005 C400053206 1 Kantor Pusat
4164 6100004768 5102070001 P000040005 C400053206 2 Kantor Pusat
4166 6100005017 5102070001 P000040005 C400053206 2 Kantor Pusat
4184 6100009353 5102070001 P000040005 C400053206 3 Kantor Pusat
4201 6100001723 5102070002 P000040005 C400053206 1 Kantor Pusat
4536 6200002136 5103010001 P000040005 C400056303 2 Kantor Pusat
4622 6200002819 5103010001 P000040005 C400056303 2 Kantor Pusat
5048 6200004897 5103010001 P000040005 C400056303 3 Kantor Pusat
5935 6200005091 5103010002 P054000000 C064000400 3 Bandung

Triwulan 2
1 6100021963 5102060005 P000040005 6 Kantor Pusat
2 6100024960 5102060005 P000040005 6 Kantor Pusat
3 6100024961 5102060005 P000040005 6 Kantor Pusat
209 6100014448 5102070001 P000040005 4 Kantor Pusat
238 6100021829 5102070001 P000040005 5 Kantor Pusat
239 6100022669 5102070001 P000040005 6 Kantor Pusat
245 6100023203 5102070001 P000040005 6 Kantor Pusat
260 6100024620 5102070001 P000040005 6 Kantor Pusat
1 6100012114 5102030101 P000040005 4 Kantor Pusat
4 6100015914 5102030101 P000040005 4 Kantor Pusat
6 6100017113 5102030101 P000040005 5 Kantor Pusat
9 6100020337 5102030101 P000040005 5 Kantor Pusat
10 6100018001 5102030101 P000040005 5 Kantor Pusat
226 6100022474 5102030101 P054000000 6 Bandung
13 6100017255 5102030103 P000040005 4 Kantor Pusat
 Assignment Text
75/REG/SSCSDM/0218 SSC SDM KAWAL
100/SSC SDM/0318 SSC SDM KAWAL
123/SSC SDM/0318 SSC SDM PENGAWALAN POS
Biaya Switching Pembayaran Switching BWN Trans Bln Des 2017
Biaya Switching Pembayaran Switching JKPindo Trans Bln Des 2017
Biaya Switching Pembayaran Switching SYB Trans Bln Des 2017
ANGKUTAN UDARA DN PEMBAYARAN PUDN KE GARUDA BULAN DESEMBER I/2017
Penyel BYMHD Des17 PEMBAYARAN PUDN KE GARUDA BULAN DESEMBER I/2017
BYMHD Jan 2018 BYMHD Pesawat Udara DN Januari 2018
BYMHD Jan 2018 BYMHD Pesawat Udara DN Januari 2018
ACCRUE BEBAN ACCRUE BEBAN JAN 2018
ANGKUTAN UDARA DN PEMBAYARAN PUDN KE GARUDA BULAN DESEMBER II/2017
Penyel BYMHD Jan18 PEMBAYARAN PUDN KE GARUDA BULAN DESEMBER II/2017
55/SSC KUG/0218 BIAYA FEBRUARI 2018
55/SSC KUG/0218 BIAYA FEBRUARI 2018
BYMHD Feb 2018 BYMHD Pesawat Udara DN Februari 2018
BYMHD Feb 2018 BYMHD Pesawat Udara DN Februari 2018
BYMHD Mar 2018 BYMHD Pesawat Udara DN Maret 2018
96/SSC KUG/0318 BIAYA MARET 2018
BYMHD Jan 2018 BYMHD Angkutan Darat Januari 2018
BYMHD Jan 2018 BYMHD Angkutan Darat Januari 2018
ACCRUE BEBAN ACCRUE BEBAN JAN 2018
biaya tol penyeb biaya tol dan penyebrangan september 2017
biaya tol penyeb biaya tol dan penyebrangan desember 2017
biaya tol penyeb biaya tol dan penyebrangan NOVEMBER 2017
angkt drtexpress angkutan darat ekspress cargo center november2017
angkt drtexpress angkutan darat ekspress cargo center desember2017
angkt drt KAlog Kalog periode januari 2018
45/SSC KUG/0218 BIAYA FEBRUARI 2018
45/SSC KUG/0218 BIAYA FEBRUARI 2018
45/SSC KUG/0218 BIAYA FEBRUARI 2018
Koreksi Koreksi Audited
BYMHD Mar 2018 BYMHD Angkutan Darat Maret 2018
5/SSC KUG/0118 BIAYA JANUARI 2018
9/SSC KUG/0118 BIAYA JANUARI 2018
Koreksi Penyesuaian Persediaan Tw1 2018
143/0917 Resi Tunggal Termijn II
187/1218 Resi Tunggal Termijn I
190/1217 Kantong Pos Orange 3 Uk Term I
05/Supp&Peral/2018 Pengadaan Jaket Pengantar Mr. Postman
 190/1217 Kantong Pos Orange 3 Uk Term II
Jasa Infokom Jasa Managed Service Infokom bulan Desember 2017
Jasa Infokom Jasa Managed Service Infokom bulan Januari 2017
Layanan GPRS/3G Layanan GPRS/3G Excess Usage bul Okt s.d Des 2017
Jasa Infokom Jasa Managed Service Infokom bulan Februari 2018
Perpanjangan ATS Perpanjangan ATS Hardware dan Software IPS 2017
Alat Tulis Menulis Biaya ATK (Sampul Dinas PT Pos Indonesia)
Alat Tulis Menulis Biaya ATK (Map Dinas PT Pos Indonesia)
Alat Tulis Menulis Biaya supplies komputer bulan Februari 2018
81/SSC KUG/0318 BIAYA MARET 2018

Biaya Desain Prko Biaya Desain Prangko Karnaval Indonesia

Koreksi Persediaan Koreksi Persediaan
Koreksi Persediaan Koreksi Persediaan
Jasa Infokom Jasa Managed Service Infokom bulan Maret 2018
BYMHD Mei 2018 Tagihan Infokom Telkom Bulan Mei 2018
Jasa Infokom Jasa Managed Service Infokom bulan April 2018
Jasa Infokom Jasa Managed Service Infokom bulan Mei 2018
Koreksi Jasa Manag Koreksi Jasa Managed Service
PESAWAT UDARA DN Pembayaran PU DN GARUDA Februari Periode I / 2018
BYMHD Apr 2018 BYMHD Pesawat Udara DN April 2018
PESAWAT UDARA DN Pembayaran PU DN GARUDA Februari Periode II/ 2018
Penyel BYMHD Apr18 Pembayaran PU DN GARUDA APRIL I/2018
PESAWAT UDARA DN Pembayaran PU DN GARUDA APRIL I/2018
264/SSC KUG/0618 ANGKUTAN UDARA POSLOG
Koreksi BYMHD Koreksi BYMHD
 Amount
33,609,434
61,595,249
40,959,434
6,647,454
421,537,440
359,385,270
2,629,079,046
- 2,629,079,046
3,130,000,000
5,500,000,000
8,500,000,000
3,550,190,228
- 3,550,190,228
2,278,451,940
1,774,838,081
- 7,500,000,000
7,500,000,000
7,500,000,000
1,469,953,546
300,000,000
660,000,000
5,500,000,000
24,766,000
25,750,500
24,965,500
31,954,822
106,442,071
2,126,948
241,215,064
114,023,678
286,288,349
- 9,801,583,530
480,000,000
185,998,324
187,948,455
2,856,370,101
939,400,000
691,170,333
588,157,680
371,250,000
 535,333,260
4,222,302,836
4,224,489,878
221,100,000
4,210,567,909
374,000,000
58,784,000
68,612,500
46,438,700
178,447,500

20,000,000
410,977,910
110,238,250
4,224,749,324
4,224,749,324
4,224,265,633
4,226,192,015
-4,226,192,015
3,763,705,812
7,500,000,000
2,725,273,078
-3,607,676,391
3,607,676,391
2,028,573,577
-6,598,844,745
Triwulan 3

6100024604 5102030101 HO00 P000040005 C400052204 7

6100024640 5102030101 HO00 P000040005 C400052204 7
6100024941 5102030101 HO00 P000040005 C400052204 7
6100024922 5102060008 HO00 P000040005 C400056301 7
6100024930 5102060008 HO00 P000040005 C400056301 7
6100024943 5102060011 HO00 P000040005 C400056301 7
100585538 5102030101 HO00 P000040005 C400055105 7
6100025510 5102030101 HO00 P000040005 C400052204 7
6100026390 5102070001 HO00 P000040005 C400053206 7
6100027531 5102030101 HO00 P000040005 C400055105 7
6100027539 5102030103 HO00 P000040005 C400055105 7
6100029294 5102030101 HO00 P000040005 C400055105 8
6100029528 5102060008 HO00 P000040005 C400056301 8
6100029519 5102060008 HO00 P000040005 C400056301 8
6100030437 5102070001 HO00 P000040005 C400053206 8
6100031532 5102030101 HO00 P000040005 C400055105 8

6100032336 5102030101 HO00 P000040005 1,256,906,751 C40005510

6100031816 5102030101 HO00 P000040005 2,646,377,489 C40005220
6100034754 5102030101 HO00 P000040005 2,804,158,003 C40005220
6100034477 5102030101 HO00 P000040005 7,500,000,000 C40005510
6100034483 5102030103 HO00 P000040005 480,000,000 C40005510
6100033614 5102070001 HO00 P000040005 4,237,324,873 C40005320

Triwulan 4

6100035837 5102030101 HO00 P000040005 Kantor Pusat 1,256,906,751 C40005510

6100035578 5102030101 HO00 P000040005 Kantor Pusat 3,114,571,007 C40005220
6100038272 5102030101 HO00 P000040005 Kantor Pusat -3,114,571,007 C40005510
6100036840 5102030101 HO00 P000040005 Kantor Pusat 2,366,763,279 C40005220
6100038276 5102030101 HO00 P000040005 Kantor Pusat -2,366,763,279 C40005510
6100037340 5102030101 HO00 P000040005 Kantor Pusat 3,569,988,769 C40005220
6100037338 5102030101 HO00 P000040005 Kantor Pusat 1,741,069,014 C40005220
6100039260 5102030101 HO00 P000040005 Kantor Pusat -1,741,069,014 C40005510
6100039261 5102030101 HO00 P000040005 Kantor Pusat -3,569,988,769 C40005510
6100038224 5102030101 HO00 P000040005 Kantor Pusat 7,500,000,000 C40005510
6100039255 5102030101 HO00 P000040005 Kantor Pusat 3,051,236,205 C40005220
6100038233 5102030103 HO00 P000040005 Kantor Pusat 480,000,000 C40005510
6100036183 5102060008 HO00 P000040005 Kantor Pusat 821,700,000 C40005630
6100035710 5102060010 HO00 P000040005 Kantor Pusat 724,900,000 C40005630
6100035707 5102060010 HO00 P000040005 Kantor Pusat 543,675,000 C40005630
6100037157 5102070001 HO00 P000040005 Kantor Pusat 4,245,742,637 C40005320

6100042490 5102030101 Kantor Pusat HO00 P000040005 2,266,737,591 C40005220

6100042445 5102030101 Kantor Pusat HO00 P000040005 2,447,733,927 C40005220
6100042737 5102030101 Kantor Pusat HO00 P000040005 7,500,000,000 C40005510
6100039498 5102060008 Kantor Pusat HO00 P000040005 821,700,000 C40005630
6100039501 5102060008 Kantor Pusat HO00 P000040005 498,841,750 C40005630
6100040150 5102060010 Kantor Pusat HO00 P000040005 543,675,000 C40005630
6100041546 5102070001 Kantor Pusat HO00 P000040005 4,245,802,933 C40005320

6100045088 5102030101 Kantor Pusat HO00 P000040005 1,256,906,751 C40005510

6100046114 5102030103 Kantor Pusat HO00 P000040005 2,545,943,000 C40005220
6100046960 5102060005 Kantor Pusat HO00 P000040005 1,144,275,000 C40005410
6100046043 5102070001 Kantor Pusat HO00 P000040005 4,244,119,649 C40005320
Kantor Pusat YB 40 S 43283 43283 V0
Kantor Pusat YB 40 S 43284 43284 V0
Kantor Pusat YB 40 S 43287 43287 V0
Kantor Pusat YB 40 S 43287 43287 V0
Kantor Pusat YB 40 S 43287 43287 V0
Kantor Pusat YB 40 S 43287 43287 V0
Kantor Pusat SA 50 H 43292 43292 V0
Kantor Pusat YB 40 S 43292 43292 V0
Kantor Pusat YB 40 S 43299 43299 V0
Kantor Pusat YB 40 S 43306 43306 V0
Kantor Pusat YB 40 S 43306 43306 V0
Kantor Pusat YB 40 S 43313 43313 V0
Kantor Pusat YB 40 S 43325 43325 V0
Kantor Pusat YB 40 S 43325 43325 V0
Kantor Pusat YB 40 S 43333 43333 V0
Kantor Pusat YB 40 S 43339 43339 V0

9 Kantor Pusat YB 40 S 43344 43344 V0

9 Kantor Pusat YB 40 S 43347 43347 V0
9 Kantor Pusat YB 40 S 43368 43368 V0
9 Kantor Pusat YB 40 S 43368 43368 V0
9 Kantor Pusat YB 40 S 43368 43368 V0
9 Kantor Pusat YB 40 S 43362 43362 V0

10 YB 40 S 01.10.201801.10.2018V0 Amrtisasi PUDN Mei

10 YB 40 S 04.10.201804.10.2018V0 PESAWAT UDARA DN
10 YB 50 H 04.10.201804.10.2018V0 Penyel BYMHD Sep18
10 YB 40 S 15.10.201815.10.2018V0 PESAWAT UDARA DN
10 YB 50 H 15.10.201815.10.2018V0 Penyel BYMHD Sep18
10 YB 40 S 19.10.201819.10.2018V0 Jasa Penerusan Udr
10 YB 40 S 19.10.201819.10.2018V0 Jasa Penerusan Udr
10 YB 50 H 19.10.201819.10.2018V0 Penyel BYMHD Jun18
10 YB 50 H 19.10.201819.10.2018V0 Penyel BYMHD Jul18
10 YB 40 S 25.10.201825.10.2018V0 BYMHD Okt 2018
10 YB 40 S 31.10.201831.10.2018V0 PESAWAT UDARA DN
10 YB 40 S 25.10.201825.10.2018V0 BYMHD Okt 2018
10 YB 40 S 10.10.201810.10.2018V0 57/0818
10 YB 40 S 05.10.201805.10.2018V0 52/Supp&Peral/2018
10 YB 40 S 05.10.201805.10.2018V0 51/Supp&Peral/2018
10 YB 40 S 18.10.201818.10.2018V0 Jasa Infokom

11 YB 40 S 26.11.201826.11.2018V0
11 YB 40 S 26.11.201826.11.2018V0
11 YB 40 S 26.11.201826.11.2018V0
11 YB 40 S 06.11.201806.11.2018V0
11 YB 40 S 06.11.201806.11.2018V0
11 YB 40 S 12.11.201812.11.2018V0
11 YB 40 S 21.11.201821.11.2018V0

12 YB 40 S 01.12.201801.12.2018V0
12 YB 40 S 17.12.201817.12.2018V0
12 YB 40 S 20.12.201820.12.2018V0
12 YB 40 S 17.12.201817.12.2018V0
PESAWAT UDARA DN Pembayaran PU DN GARUDA MEI I/2018 3,509,666,548
PESAWAT UDARA DN Pembayaran Koreksi Berat AWB 126-01082233 583,124,850
PESAWAT UDARA DN Pembayaran PU DN GARUDA MEI II/2018 4,031,773,956
36/0418 Resi IPos 2 Ply Ritel Besar 367,950,000
31/0418 Resi Tunggal Term I 755,700,000
38/Supp&Peral/2018 Jas Hujan Pengantar 481,250,000
Penyel BYMHD Jun18 Pembayaran PU DN GARUDA Juni I/2018 - 2,682,630,687
PESAWAT UDARA DN Pembayaran PU DN GARUDA Juni I/2018 2,682,630,687
Jasa Infokom Jasa Managed Service Infokom bulan Juni 2018 4,234,165,712
BYMHD Jul 2018 BYMHD Pesawat Udara DN Jul 2018 7,500,000,000
BYMHD Jul 2018 BYMHD Angkutan Darat Jul 2018 480,000,000
Amrtisasi PUDN Mei Amortisasi PUDN Mei 2018 1,256,906,751
31/0418 Resi Tunggal Term II 755,700,000
34/0418 Label Kantong Pos Term II 440,880,000
Jasa Infokom Jasa Managed Service Infokom bulan Juli 2018 4,234,192,827
BYMHD Agt 2018 BYMHD Pesawat Udara DN Agt 2018 7,500,000,000

Amrtisasi PUDN Mei Amortisasi PUDN

PESAWAT UDARA DN Pembayaran PU D
PESAWAT UDARA DN Pembayaran PU
BYMHD Sep 2018 BYMHD Pesawat
BYMHD Sep 2018 BYMHD Angkutan
Jasa Infokom Jasa Managed Se

Amortisasi PUDN Mei 201 1,256,906,751 IDR

Pembayaran PU DN GARU 3,114,571,007 IDR
Pembayaran PU DN GARU -3,114,571,007 IDR
Pembayaran PU DN GARUD 2,366,763,279 IDR
Pembayaran PU DN GARUD -2,366,763,279 IDR
Pembayaran Penerusaan U 3,569,988,769 IDR
Pembayaran Penerusaan U 1,741,069,014 IDR
Pembayaran Penerusaan U -1,741,069,014 IDR
Pembayaran Penerusaan U -3,569,988,769 IDR
BYMHD Pesawat Udara DN 7,500,000,000 IDR
Pembayaran PU DN GARUD 3,051,236,205 IDR
BYMHD Angkutan Darat O 480,000,000 IDR
Resi Tunggal Term I 821,700,000 IDR
Pengadaan Seal Plastik T2 724,900,000 IDR
Pengadaan Seal Plastik T1 543,675,000 IDR
Jasa Managed Service In 4,245,742,637 IDR

Jasa Penerusan Udr Pembayaran Penerusaan Udara LION PARCEL AGUS II/18 2,266,737,591
Jasa Penerusan Udr Pembayaran Penerusaan Udara LION PARCEL AGUS I/18 2,447,733,927
Penyel BYMHD Nov18 BYMHD Pesawat Udara DN Nov 2018 7,500,000,000
57/0818 Resi Tunggal Term II 821,700,000
68/0918 Label Kantongpos Term I 498,841,750
59/Supp&Peral/2018 Pengadaan Seal Plastik T3 543,675,000
Jasa Infokom Jasa Managed Service Infokom bulan Oktober 2018 4,245,802,933

Amrtisasi PUDN Mei Amortisasi PUDN Mei 2018 1,256,906,751

tolpenybrangan penyebrangan angkutan primer darat tahun 2016 2,545,943,000
Biaya Cetak Prangk Biaya cetak Prangko Indonesia Emas 1,144,275,000
Jasa Infokom Jasa Managed Service Infokom bulan November 2018 4,244,119,649
 3,509,666,548 IDR 00
583,124,850 IDR 00
4,031,773,956 IDR 00
367,950,000 IDR 00
755,700,000 IDR 00
481,250,000 IDR 00
- 2,682,630,687 IDR 00
2,682,630,687 IDR 00
4,234,165,712 IDR 00
7,500,000,000 IDR 00
480,000,000 IDR 00
1,256,906,751 IDR 00
755,700,000 IDR 00
440,880,000 IDR 00
4,234,192,827 IDR 00
7,500,000,000 IDR 00

1,256,906,751 IDR
2,646,377,489 IDR
2,804,158,003 IDR
7,500,000,000 IDR
480,000,000 IDR
4,237,324,873 IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR

IDR
IDR
IDR
IDR