JANBUKU KAS UMUM ( BKU )KANTOR SYAHBANDAR UTAMA TANJUNG PERAK SURABAYAPERIODE JANUARI 2014TGLNO. BUKTIKETERANGANPENERIMAANPENGELUARANSALDOTOTALPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIjumlah pindahan$194,745,992$861,376,938$177,585,675$764,732,150$17,160,317$96,644,788$113,805,10520/01/140023Penerimaan uang perkapalan14000796s.d14000975$12,378,405$29,538,722$96,644,788$126,183,510Penerimaan uang kenavigasianAC 0274857s.dAC 0274887$24,951,132$29,538,722$121,595,920$151,134,642$29,538,722$121,595,920$151,134,64221/01/170024Penerimaan uang perkapalan14000976s.d14001083$6,724,741$36,263,463$121,595,920$157,859,383Penerimaan uang kenavigasianAC 0274888s.dAC 0274896$20,443,828$36,263,463$142,039,748$178,303,211$36,263,463$142,039,748$178,303,21122/01/140025Penerimaan uang perkapalan14001084s.d14001284$6,721,918$42,985,381$142,039,748$185,025,129Penerimaan uang kenavigasianAC 0274897s.dAC 0274907$42,696,811$42,985,381$184,736,559$227,721,940$42,985,381$184,736,559$227,721,94023/01/140026Penerimaan uang perkapalan14001285s.d14001461$17,474,825$60,460,206$184,736,559$245,196,765Penerimaan uang kenavigasianAC 0274908s.dAC 0274928$51,841,064$60,460,206$236,577,623$297,037,829$60,460,206$236,577,623$297,037,82924/01/140027Penerimaan uang perkapalan14001462s.d14001635$19,961,866$80,422,072$236,577,623$316,999,695Penerimaan uang kenavigasianAC 0274929s.dAC 0274948$42,317,095$80,422,072$278,894,718$359,316,790$80,422,072$278,894,718$359,316,79025/01/140028Penerimaan uang perkapalan14001636s.d14001661$260,000$80,682,072$278,894,718$359,576,790Penerimaan uang kenavigasianAC 0274949s.dAC 0274979$35,095,054$80,682,072$313,989,772$394,671,844$80,682,072$313,989,772$394,671,84426/01/140029Penerimaan uang perkapalan14001662s.d14001690$290,000$80,972,072$313,989,772$394,961,844Penerimaan uang kenavigasianAC 0274980s.dAC 0274998$38,291,146$80,972,072$352,280,918$433,252,990$80,972,072$352,280,918$433,252,99027/01/140030Penerimaan uang perkapalan14001691s.d14001837$9,002,701$89,974,773$352,280,918$442,255,691Penerimaan uang kenavigasianAC 0274999s.dAC 0275000$89,974,773$352,280,918$442,255,691JR 01 170001s.dJR 01 170060$36,439,466$89,974,773$388,720,384$478,695,157$89,974,773$388,720,384$478,695,15730/01/140031Penyetoran uang perkapalanNTPN 0902000813070203$43,075,381$46,899,392$388,720,384$435,619,776Penyetoran uang kenavigasianNTPN 1307120808050410$184,736,559$46,899,392$203,983,825$250,883,217$46,899,392$203,983,825$250,883,217total$267,560,448$1,153,452,534$220,661,056$949,468,709$46,899,392$203,983,825$250,883,217MengetahuiSurabaya, Januari 2014SYAHBANDAR UTAMA TANJUNG PERAK SURABAYABENDAHARA PENERIMACHRIS P. WANDA S. Sos, M. H.AMBARWANTO WAHYU P, A. MdPembina Utama Muda ( IV/c )Penata Muda Tk. I ( III/b )NIP. 19540826 197603 1 001NIP. 19720609 199903 1 001NB :penyetoran perkapalan tgl 1 s.d 20$177,585,675penyetoran jasa navigasi tgl 1 s.d 20$764,732,150$942,317,825

FEBBUKU KAS UMUM ( BKU )KANTOR SYAHBANDAR UTAMA TANJUNG PERAK SURABAYAPERIODE FEBRUARI 2014TGLNO. BUKTIKETERANGANPENERIMAANPENGELUARANSALDOTOTALPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIjumlah pindahan$267,560,448$1,153,452,534$220,661,056$949,468,709$46,899,392$203,983,825$250,883,21701/02/14001Penerimaan uang perkapalan14001838s.d0$43,085,095$89,984,487$203,983,825$293,968,312Penerimaan uang kenavigasianJR 01 170061s.dJR 01 170158$235,684,964$89,984,487$439,668,789$529,653,276$89,984,487$439,668,789$529,653,27602/02/14002Penerimaan uang perkapalan14002388s.d14002402$150,000$90,134,487$439,668,789$529,803,276Penerimaan uang kenavigasianJR 01 170159s.dJR 01 170163$12,597,514$90,134,487$452,266,303$542,400,790$90,134,487$452,266,303$542,400,79003/02/14003Penerimaan uang perkapalan14002403s.d14002586$12,104,793$102,239,280$452,266,303$554,505,583Penerimaan uang kenavigasianJR 01 170164s.dJR 01 170193$40,635,665$102,239,280$492,901,968$595,141,248$102,239,280$492,901,968$595,141,24804/02/14004Penerimaan uang perkapalan14002587s.d14002760$8,871,040$111,110,320$492,901,968$604,012,288Penerimaan uang kenavigasianJR 01 170194s.dJR 01 170231$61,344,973$111,110,320$554,246,941$665,357,261$111,110,320$554,246,941$665,357,26105/02/14005Penerimaan uang perkapalan14002761s.d14002985$13,658,530$124,768,850$554,246,941$679,015,791Penerimaan uang kenavigasianJR 01 170232s.dJR 170265$75,006,472$124,768,850$629,253,413$754,022,263$124,768,850$629,253,413$754,022,26305/02/14006Penyetoran uang perkapalanNTPN 1309110211101501$46,899,392$77,869,458$629,253,413$707,122,871Penyetoran uang kenavigasianNTPN 1401110205070507$203,983,825$77,869,458$425,269,588$503,139,046$77,869,458$425,269,588$503,139,04606/02/14007Penerimaan uang perkapalan14002986s.d14003353$23,049,643$100,919,101$425,269,588$526,188,689Penerimaan uang kenavigasianJR 01 170266s.dJR 01 170295$38,080,452$100,919,101$463,350,040$564,269,141$100,919,101$463,350,040$564,269,14106/02/14008Penyetoran uang perkapalanNTPN 0909000102140112$43,085,095$57,834,006$463,350,040$521,184,046Penyetoran uang kenavigasianNTPN 0310140711041404$134,431,015$57,834,006$328,919,025$386,753,031$57,834,006$328,919,025$386,753,03107/02/14009Penerimaan uang perkapalan14003354s.d14003538$10,632,800$68,466,806$328,919,025$397,385,831Penerimaan uang kenavigasianJR 01 170296s.dJR 01 170327$25,895,171$68,466,806$354,814,196$423,281,002$68,466,806$354,814,196$423,281,00208/02/14010Penerimaan uang perkapalan14003539s.d14003572$340,000$68,806,806$354,814,196$423,621,002Penerimaan uang kenavigasianJR 01 170328s.dJR 01 170354$47,708,276$68,806,806$402,522,472$471,329,278$68,806,806$402,522,472$471,329,27809/02/14011Penerimaan uang perkapalan14003573s.d14003594$220,000$69,026,806$402,522,472$471,549,278Penerimaan uang kenavigasianJR 01 170355s.dJR 01 170366$9,354,000$69,026,806$411,876,472$480,903,278$69,026,806$411,876,472$480,903,27810/02/14012Penerimaan uang perkapalan14003595s.d14003740$19,431,275$88,458,081$411,876,472$500,334,553Penerimaan uang kenavigasianJR 01 170367s.dJR 01 170399$55,215,022$88,458,081$467,091,494$555,549,575$88,458,081$467,091,494$555,549,57511/02/14013Penerimaan uang perkapalan14003741s.d14003860$7,476,678$95,934,759$467,091,494$563,026,253Penerimaan uang kenavigasianJR 01 170400s.dJR 01 170414$22,724,096$95,934,759$489,815,590$585,750,349$95,934,759$489,815,590$585,750,34912/02/14014Penerimaan uang perkapalan14003861s.d14003984$10,947,500$106,882,259$489,815,590$596,697,849Penerimaan uang kenavigasianJR 01 170415s.dJR 01 170432$33,833,159$106,882,259$523,648,749$630,531,008$106,882,259$523,648,749$630,531,00813/02/14015Penerimaan uang perkapalan14003985s.d14004196$7,739,500$114,621,759$523,648,749$638,270,508Penerimaan uang kenavigasianJR 01 170433s.dJR 01 170464$52,348,936$114,621,759$575,997,685$690,619,444$114,621,759$575,997,685$690,619,44413/02/14016Penyetoran uang perkapalanNTPN 0106000607131400$34,784,363$79,837,396$575,997,685$655,835,081Penyetoran uang kenavigasianNTPN 0105110908121405$153,233,179$79,837,396$422,764,506$502,601,902$79,837,396$422,764,506$502,601,90214/02/14017Penerimaan uang perkapalan14004197s.d14004427$26,520,152$106,357,548$422,764,506$529,122,054Penerimaan uang kenavigasianJR 01 170465s.dJR 01 170481$21,114,448$106,357,548$443,878,954$550,236,502$106,357,548$443,878,954$550,236,50214/02/14018Penyetoran uang kenavigasianNTPN 0204061015051008$167,963,223$106,357,548$275,915,731$382,273,279$106,357,548$275,915,731$382,273,27915/02/14019Penerimaan uang perkapalan14004428s.d14004463$350,000$106,707,548$275,915,731$382,623,279Penerimaan uang kenavigasianJR 01 170482s.dJR 01 170504$33,007,235$106,707,548$308,922,966$415,630,514$106,707,548$308,922,966$415,630,51416/02/14020Penerimaan uang perkapalan14004464s.d14004493$300,000$107,007,548$308,922,966$415,930,514Penerimaan uang kenavigasianJR 01 170505s.dJR 01 170515$49,393,168$107,007,548$358,316,134$465,323,682$107,007,548$358,316,134$465,323,68217/02/14021Penerimaan uang perkapalan14004494s.d14004649$7,315,650$114,323,198$358,316,134$472,639,332Penerimaan uang kenavigasianJR 01 170516s.dJR 01 170554$47,665,256$114,323,198$405,981,390$520,304,588$114,323,198$405,981,390$520,304,58818/02/14022Penerimaan uang perkapalan14004650s.d14004871$10,464,200$124,787,398$405,981,390$530,768,788Penerimaan uang kenavigasianJR 01 0555s.dJR 01 170576$24,120,033$124,787,398$430,101,423$554,888,821$124,787,398$430,101,423$554,888,82119/02/14023Penerimaan uang perkapalan14004872s.d14004984$3,360,650$128,148,048$430,101,423$558,249,471Penerimaan uang kenavigasianJR 01 170577s.dJR 01 170589$13,000,831$128,148,048$443,102,254$571,250,302$128,148,048$443,102,254$571,250,30220/02/14024Penerimaan uang perkapalan14004985s.d14005175$9,386,485$137,534,533$443,102,254$580,636,787Penerimaan uang kenavigasianJR 01 170590s.dJR 01 170625$26,909,263$137,534,533$470,011,517$607,546,050$137,534,533$470,011,517$607,546,05020/02/14025Penyetoran uang perkapalanNTPN 0801010104130000$53,663,718$83,870,815$470,011,517$553,882,332Penyetoran uang kenavigasianNTPN 1404100205020006$153,796,436$83,870,815$316,215,081$400,085,896$83,870,815$316,215,081$400,085,89621/02/14026Penerimaan uang perkapalan14005176s.d14005354$32,967,841$116,838,656$316,215,081$433,053,737Penerimaan uang kenavigasianJR 170626s.dJR 01 170649$30,797,392$116,838,656$347,012,473$463,851,129$116,838,656$347,012,473$463,851,12921/02/14027Penyetoran uang perkapalanNTPN 0906001501141215$17,507,176$99,331,480$347,012,473$446,343,953Penyetoran uang kenavigasianNTPN 1111100304061208$33,833,159$99,331,480$313,179,314$412,510,794$99,331,480$313,179,314$412,510,79422/02/14028Penerimaan uang perkapalan14005355s.d14005392$370,000$99,701,480$313,179,314$412,880,794Penerimaan uang kenavigasianJR 01 170650s.dJR 01 170669$33,027,773$99,701,480$346,207,087$445,908,567$99,701,480$346,207,087$445,908,56723/02/14029Penerimaan uang perkapalan14005393s.d14005411$190,000$99,891,480$346,207,087$446,098,567Penerimaan uang kenavigasianJR 01 170670s.dJR 01 170676$17,633,590$99,891,480$363,840,677$463,732,157$99,891,480$363,840,677$463,732,15724/02/14030Penerimaan uang perkapalan14005412s.d14005601$8,991,770$108,883,250$363,840,677$472,723,927Penerimaan uang kenavigasianJR 01 170677s.dJR 01 170697$51,556,813$108,883,250$415,397,490$524,280,740$108,883,250$415,397,490$524,280,74028/02/14031Penyetoran uang perkapalanNTPN 0009050208071213$8,389,500$100,493,750$415,397,490$515,891,240Penyetoran uang kenavigasianNTPN 1502121103150208$89,546,667$100,493,750$325,850,823$426,344,573$100,493,750$325,850,823$426,344,57328/02/14032Penyetoran uang perkapalanNTPN 0411020011021114$99,466,748$1,027,002$325,850,823$326,877,825Penyetoran uang kenavigasianNTPN 1013000403141002$192,044,137$1,027,002$133,806,686$134,833,688$1,027,002$133,806,686$134,833,688total$525,484,050$2,212,107,036$524,457,048$2,078,300,350$1,027,002$133,806,686$134,833,688MengetahuiSurabaya, Februari 2014SYAHBANDAR UTAMA TANJUNG PERAK SURABAYABENDAHARA PENERIMACHRIS P. WANDA S. Sos, M. H.AMBARWANTO WAHYU P, A. MdPembina Utama Muda ( IV/c )Penata Muda Tk. I ( III/b )NIP. 19540826 197603 1 001NIP. 19720609 199903 1 001

MARBUKU KAS UMUM ( BKU )KANTOR SYAHBANDAR UTAMA TANJUNG PERAK SURABAYAPERIODE MARET 2014TGLNO. BUKTIKETERANGANPENERIMAANPENGELUARANSALDOTOTALPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIjumlah pindahan$525,484,050$2,212,107,036$524,457,048$2,078,300,350$1,027,002$133,806,686$134,833,68801/03/14001Penerimaan uang perkapalan14005602s.d14035449$66,902,177$67,929,179$133,806,686$201,735,865Penerimaan uang kenavigasianJR 01 170698s.dJR 01 170844$231,271,883$67,929,179$365,078,569$433,007,748$67,929,179$365,078,569$433,007,74802/03/14002Penerimaan uang perkapalan14035450s.d14035479$300,000$68,229,179$365,078,569$433,307,748Penerimaan uang kenavigasianJR 01 170845s.dJR 01 170859$46,730,183$68,229,179$411,808,752$480,037,931$68,229,179$411,808,752$480,037,93103/03/14003Penerimaan uang perkapalan14035480s.d14035619$13,009,100$81,238,279$411,808,752$493,047,031Penerimaan uang kenavigasianJR 01 170860s.dJR 01 170881$30,255,054$81,238,279$442,063,806$523,302,085$81,238,279$442,063,806$523,302,08503/03/14004Penyetoran uang perkapalan$81,238,279$442,063,806$523,302,085Penyetoran uang kenavigasianNTPN 1313000609141101$110,000,000$81,238,279$332,063,806$413,302,085$81,238,279$332,063,806$413,302,08504/03/14005Penerimaan uang perkapalan14035620s.d14035812$19,404,134$100,642,413$332,063,806$432,706,219Penerimaan uang kenavigasianJR 01 170882s.dJR 01 170908$38,330,422$100,642,413$370,394,228$471,036,641$100,642,413$370,394,228$471,036,64105/03/14006Penerimaan uang perkapalan14035813s.d14036016$13,819,085$114,461,498$370,394,228$484,855,726Penerimaan uang kenavigasianJR 01 170909s.dJR 01 1700944$43,190,943$114,461,498$413,585,171$528,046,669$114,461,498$413,585,171$528,046,66906/03/14007Penerimaan uang perkapalan14036017s.d14036178$7,484,465$121,945,963$413,585,171$535,531,134Penerimaan uang kenavigasianJR 01 170945s.dJR 01 170972$60,609,168$121,945,963$474,194,339$596,140,302$121,945,963$474,194,339$596,140,30207/03/14008Penerimaan uang perkapalan14036179s.d14036357$24,211,460$146,157,423$474,194,339$620,351,762Penerimaan uang kenavigasianJR 01 170973s.dJR 01 170995$25,636,008$146,157,423$499,830,347$645,987,770$146,157,423$499,830,347$645,987,77008/03/14009Penerimaan uang perkapalan14036358s.d14036401$465,000$146,622,423$499,830,347$646,452,770Penerimaan uang kenavigasianJR 01 170996s.dJR 01 172020$32,595,167$146,622,423$532,425,514$679,047,937$146,622,423$532,425,514$679,047,93709/03/14010Penerimaan uang perkapalan14036402s.d14036425$240,000$146,862,423$532,425,514$679,287,937Penerimaan uang kenavigasianJR 01 1702021s.dJR 01 1702031$12,256,170$146,862,423$544,681,684$691,544,107$146,862,423$544,681,684$691,544,10710/03/14011Penerimaan uang perkapalan14036426s.d14036612$11,549,776$158,412,199$544,681,684$703,093,883Penerimaan uang kenavigasianJR 01 1702032s.dJR 01 1702045$17,081,110$158,412,199$561,762,794$720,174,993$158,412,199$561,762,794$720,174,99310/03/14012Penyetoran uang perkapalanNTPN 0901131308000308$67,213,175$91,199,024$561,762,794$652,961,818Penyetoran uang kenavigasianNTPN 0901060903150313$193,558,112$91,199,024$368,204,682$459,403,706$91,199,024$368,204,682$459,403,70611/03/14013Penerimaan uang perkapalan14036613s.d14036790$9,724,025$100,923,049$368,204,682$469,127,731Penerimaan uang kenavigasianJR 01 1702046s.dJR 01 1702068$31,691,068$100,923,049$399,895,750$500,818,799$100,923,049$399,895,750$500,818,79912/03/14014Penerimaan uang perkapalan14036791s.d14036936$4,631,300$105,554,349$399,895,750$505,450,099Penerimaan uang kenavigasianJR 01 1702069s.dJR 01 1702092$76,661,267$105,554,349$476,557,017$582,111,366$105,554,349$476,557,017$582,111,36613/03/14015Penerimaan uang perkapalan14036937s.d14037132$14,829,615$120,383,964$476,557,017$596,940,981Penerimaan uang kenavigasianJR 01 1702093s.dJR 01 1702121$61,798,684$120,383,964$538,355,701$658,739,665$120,383,964$538,355,701$658,739,66513/03/14016Penyetoran uang perkapalanNTPN 0708150514050813$13,009,100$107,374,864$538,355,701$645,730,565Penyetoran uang kenavigasianNTPN 0202021305011509$100,303,145$107,374,864$438,052,556$545,427,420$107,374,864$438,052,556$545,427,42014/03/14017Penerimaan uang perkapalan14037133s.d14037337$30,782,592$138,157,456$438,052,556$576,210,012Penerimaan uang kenavigasianJR 01 1702122s.dJR 01 1702156$55,103,558$138,157,456$493,156,114$631,313,570$138,157,456$493,156,114$631,313,57015/03/14018Penerimaan uang perkapalan14037338s.d14037399$610,000$138,767,456$493,156,114$631,923,570Penerimaan uang kenavigasianJR 01 1702157s.dJR 01 1702184$53,103,244$138,767,456$546,259,358$685,026,814$138,767,456$546,259,358$685,026,81416/03/14019Penerimaan uang perkapalan14037400s.d14037407$80,000$138,847,456$546,259,358$685,106,814Penerimaan uang kenavigasianJR 01 1702185s.dJR 01 1702193$30,426,319$138,847,456$576,685,677$715,533,133$138,847,456$576,685,677$715,533,13317/03/14020Penerimaan uang perkapalan14037408s.d14037637$13,076,425$151,923,881$576,685,677$728,609,558Penerimaan uang kenavigasianJR 01 1702194s.dJR 01 1702215$17,111,065$151,923,881$593,796,742$745,720,623$151,923,881$593,796,742$745,720,62318/03/14021Penerimaan uang perkapalan14037638s.d14037860$11,146,511$163,070,392$593,796,742$756,867,134Penerimaan uang kenavigasianJR 01 1702216s.dJR 01 1702240$13,445,742$163,070,392$607,242,484$770,312,876$163,070,392$607,242,484$770,312,87619/03/14022Penerimaan uang perkapalan14037861s.d14038023$12,335,705$175,406,097$607,242,484$782,648,581Penerimaan uang kenavigasianJR 01 1702241s.dJR 01 1702262$49,084,199$175,406,097$656,326,683$831,732,780$175,406,097$656,326,683$831,732,78019/03/14023Penyetoran uang perkapalanNTPN 1306141412131300$64,909,144$110,496,953$656,326,683$766,823,636Penyetoran uang kenavigasianNTPN 1204010800100615$155,247,932$110,496,953$501,078,751$611,575,704$110,496,953$501,078,751$611,575,70420/03/14024Penerimaan uang perkapalan14038024s.d14038169$7,722,150$118,219,103$501,078,751$619,297,854Penerimaan uang kenavigasianJR 01 1702263s.dJR 01 1702287$41,537,258$118,219,103$542,616,009$660,835,112$118,219,103$542,616,009$660,835,11221/03/14025Penerimaan uang perkapalan14038170s.d14038440$39,637,239$157,856,342$542,616,009$700,472,351Penerimaan uang kenavigasianJR 01 1702288s.dJR 01 1702323$50,535,188$157,856,342$593,151,197$751,007,539$157,856,342$593,151,197$751,007,53921/03/14026Penyetoran uang perkapalanNTPN 0508061504060609$26,610,101$131,246,241$593,151,197$724,397,438Penyetoran uang kenavigasianNTPN 1511041503061411$169,885,282$131,246,241$423,265,915$554,512,156$131,246,241$423,265,915$554,512,15622/03/14027Penerimaan uang perkapalan14038441s.d14038485$475,000$131,721,241$423,265,915$554,987,156Penerimaan uang kenavigasianJR01 1702324s.dJR 01 1702338$13,652,429$131,721,241$436,918,344$568,639,585$131,721,241$436,918,344$568,639,58523/03/14028Penerimaan uang perkapalan14038486s.d14038494$80,000$131,801,241$436,918,344$568,719,585Penerimaan uang kenavigasianJR 01 1702339s.dJR 01 1702346$17,520,295$131,801,241$454,438,639$586,239,880$131,801,241$454,438,639$586,239,88024/03/14029Penerimaan uang perkapalan14038495s.d14038675$23,109,474$154,910,715$454,438,639$609,349,354Penerimaan uang kenavigasianJR 01 1702350s.dJR 01 1702371$39,805,877$154,910,715$494,244,516$649,155,231$154,910,715$494,244,516$649,155,23125/03/14030Penerimaan uang perkapalan14038676s.d14038797$16,454,483$171,365,198$494,244,516$665,609,714Penerimaan uang kenavigasianJR 01 1702372s.dJR 01170394$35,789,422$171,365,198$530,033,938$701,399,136$171,365,198$530,033,938$701,399,13626/03/14031Penerimaan uang perkapalan14038798s.d14038878$2,543,210$173,908,408$530,033,938$703,942,346Penerimaan uang kenavigasians.d$18,909,156$173,908,408$548,943,094$722,851,502$173,908,408$548,943,094$722,851,50227/03/14032Penyetoran uang perkapalanNTPN 0805110309141203$23,456,200$150,452,208$548,943,094$699,395,302Penyetoran uang kenavigasianNTPN 0506010210151101$115,697,742$150,452,208$433,245,352$583,697,560$150,452,208$433,245,352$583,697,56028/03/14033Penyetoran uang perkapalanNTPN 0802001406150008$31,524,850$118,927,358$433,245,352$552,172,710Penyetoran uang kenavigasianNTPN 0813081502050407$163,170,569$118,927,358$270,074,783$389,002,141$118,927,358$270,074,783$389,002,141$118,927,358$270,074,783$389,002,141total$870,106,976$3,356,237,915$751,179,618$3,086,163,132$118,927,358$270,074,783$389,002,141MengetahuiSurabaya, Februari 2014SYAHBANDAR UTAMA TANJUNG PERAK SURABAYABENDAHARA PENERIMACHRIS P. WANDA S. Sos, M. H.AMBARWANTO WAHYU P, A. MdPembina Utama Muda ( IV/c )Penata Muda Tk. I ( III/b )NIP. 19540826 197603 1 001NIP. 19720609 199903 1 001

APRILBUKU KAS UMUM ( BKU )KANTOR SYAHBANDAR UTAMA TANJUNG PERAK SURABAYAPERIODE APRIL 2014TGLNO. BUKTIKETERANGANPENERIMAANPENGELUARANSALDOTOTALPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIjumlah pindahan$870,106,976$3,356,237,915$751,179,618$3,086,163,132$118,927,358$270,074,783$389,002,141001Penerimaan uang perkapalans.d$118,927,358$270,074,783$389,002,141Penerimaan uang kenavigasians.d$118,927,358$270,074,783$389,002,141$118,927,358$270,074,783$389,002,141002Penyetoran uang perkapalanNTPN 1112031401020315$19,118,210$99,809,148$270,074,783$369,883,931Penyetoran uang kenavigasianNTPN 0301120313000502$219,244,375$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556003Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556004Penerimaan uang perkapalan$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasian$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556005Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556006Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556007Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556008Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556009Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556010Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556011Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556012Penerimaan uang perkapalan$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasian$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556013Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556014Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556015Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556016Penerimaan uang perkapalan$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasian$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556017Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556018Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556019Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556020Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556021Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556022Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556023Penerimaan uang perkapalan$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasian$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556024Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556025Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556026Penerimaan uang perkapalan$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasian$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556027Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556028Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556029Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556030Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556031Penerimaan uang perkapalans.d$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasians.d$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556032Penerimaan uang perkapalan$99,809,148$50,830,408$150,639,556Penerimaan uang kenavigasian$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556$99,809,148$50,830,408$150,639,556total$870,106,976$3,356,237,915$770,297,828$3,305,407,507$99,809,148$50,830,408$150,639,556MengetahuiSurabaya, Februari 2014SYAHBANDAR UTAMA TANJUNG PERAK SURABAYABENDAHARA PENERIMACHRIS P. WANDA S. Sos, M. H.AMBARWANTO WAHYU P, A. MdPembina Utama Muda ( IV/c )Penata Muda Tk. I ( III/b )NIP. 19540826 197603 1 001NIP. 19720609 199903 1 001