JANBUKU KAS UMUM ( BKU )KANTOR SYAHBANDAR UTAMA TANJUNG PERAK SURABAYAPERIODE JANUARI 2014TGLNO. BUKTIKETERANGANPENERIMAANPENGELUARANSALDOTOTALPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIJumlah pindahan$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$250,883,217Jumlah penerimaan Tanggal 1 s.d 20 Januari 2014$194,745,992$861,376,938$177,585,675$764,732,150$17,160,317$96,644,788$113,805,105Jumlah penerimaan Tanggal 21 s.d 30 Januari 2014$72,814,456$292,075,596$43,075,381$184,736,559$29,739,075$107,339,037$137,078,112Total$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 NAVIGASISaldo bulan lalu$46,899,392$203,983,825$250,883,21701/02/14001Penerimaan uang perkapalan14001838s.d14002387$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$134,833,688Jumlah penerimaan bulan lalu$267,560,448$1,153,452,534$220,661,056$949,468,709$46,899,392$203,983,825$250,883,217Jumlah penerimaan bulan Februari$257,923,602$1,058,654,502$303,795,992$1,128,831,641$(45,872,390)$(70,177,139)$(116,049,529)Total$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$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$14,905,665$120,460,014$476,557,017$597,017,031Penerimaan uang kenavigasianJR 01 1702093s.dJR 01 1702121$61,798,684$120,460,014$538,355,701$658,815,715$120,460,014$538,355,701$658,815,71513/03/14016Penyetoran uang perkapalanNTPN 0708150514050813$13,009,100$107,450,914$538,355,701$645,806,615Penyetoran uang kenavigasianNTPN 0202021305011509$100,303,145$107,450,914$438,052,556$545,503,470$107,450,914$438,052,556$545,503,47014/03/14017Penerimaan uang perkapalan14037133s.d14037337$30,782,592$138,233,506$438,052,556$576,286,062Penerimaan uang kenavigasianJR 01 1702122s.dJR 01 1702156$55,103,558$138,233,506$493,156,114$631,389,620$138,233,506$493,156,114$631,389,62015/03/14018Penerimaan uang perkapalan14037338s.d14037399$610,000$138,843,506$493,156,114$631,999,620Penerimaan uang kenavigasianJR 01 1702157s.dJR 01 1702184$53,103,244$138,843,506$546,259,358$685,102,864$138,843,506$546,259,358$685,102,86416/03/14019Penerimaan uang perkapalan14037400s.d14037407$80,000$138,923,506$546,259,358$685,182,864Penerimaan uang kenavigasianJR 01 1702185s.dJR 01 1702193$30,426,319$138,923,506$576,685,677$715,609,183$138,923,506$576,685,677$715,609,18317/03/14020Penerimaan uang perkapalan14037408s.d14037637$13,076,425$151,999,931$576,685,677$728,685,608Penerimaan uang kenavigasianJR 01 1702194s.dJR 01 1702215$17,111,065$151,999,931$593,796,742$745,796,673$151,999,931$593,796,742$745,796,67318/03/14021Penerimaan uang perkapalan14037638s.d14037860$11,146,511$163,146,442$593,796,742$756,943,184Penerimaan uang kenavigasianJR 01 1702216s.dJR 01 1702240$13,445,742$163,146,442$607,242,484$770,388,926$163,146,442$607,242,484$770,388,92619/03/14022Penerimaan uang perkapalan14037861s.d14038023$12,335,705$175,482,147$607,242,484$782,724,631Penerimaan uang kenavigasianJR 01 1702241s.dJR 01 1702262$49,084,199$175,482,147$656,326,683$831,808,830$175,482,147$656,326,683$831,808,83019/03/14023Penyetoran uang perkapalanNTPN 1306141412131300$64,909,144$110,573,003$656,326,683$766,899,686Penyetoran uang kenavigasianNTPN 1204010800100615$155,247,932$110,573,003$501,078,751$611,651,754$110,573,003$501,078,751$611,651,75420/03/14024Penerimaan uang perkapalan14038024s.d14038169$7,722,150$118,295,153$501,078,751$619,373,904Penerimaan uang kenavigasianJR 01 1702263s.dJR 01 1702287$41,537,258$118,295,153$542,616,009$660,911,162$118,295,153$542,616,009$660,911,16221/03/14025Penerimaan uang perkapalan14038170s.d14038440$39,637,239$157,932,392$542,616,009$700,548,401Penerimaan uang kenavigasianJR 01 1702288s.dJR 01 1702323$50,535,188$157,932,392$593,151,197$751,083,589$157,932,392$593,151,197$751,083,58921/03/14026Penyetoran uang perkapalanNTPN 0508061504060609$26,610,101$131,322,291$593,151,197$724,473,488Penyetoran uang kenavigasianNTPN 1511041503061411$169,885,282$131,322,291$423,265,915$554,588,206$131,322,291$423,265,915$554,588,20622/03/14027Penerimaan uang perkapalan14038441s.d14038485$475,000$131,797,291$423,265,915$555,063,206Penerimaan uang kenavigasianJR01 1702324s.dJR 01 1702338$13,652,429$131,797,291$436,918,344$568,715,635$131,797,291$436,918,344$568,715,63523/03/14028Penerimaan uang perkapalan14038486s.d14038494$80,000$131,877,291$436,918,344$568,795,635Penerimaan uang kenavigasianJR 01 1702339s.dJR 01 1702346$17,520,295$131,877,291$454,438,639$586,315,930$131,877,291$454,438,639$586,315,93024/03/14029Penerimaan uang perkapalan14038495s.d14038675$23,109,474$154,986,765$454,438,639$609,425,404Penerimaan uang kenavigasianJR 01 1702350s.dJR 01 1702371$39,805,877$154,986,765$494,244,516$649,231,281$154,986,765$494,244,516$649,231,28125/03/14030Penerimaan uang perkapalan14038676s.d14038797$16,454,483$171,441,248$494,244,516$665,685,764Penerimaan uang kenavigasianJR 01 1702372s.dJR 01170394$35,789,422$171,441,248$530,033,938$701,475,186$171,441,248$530,033,938$701,475,18626/03/14031Penerimaan uang perkapalan14038798s.d14038878$2,543,210$173,984,458$530,033,938$704,018,396Penerimaan uang kenavigasians.d$18,909,156$173,984,458$548,943,094$722,927,552$173,984,458$548,943,094$722,927,55227/03/14032Penyetoran uang perkapalanNTPN 0805110309141203$23,456,200$150,528,258$548,943,094$699,471,352Penyetoran uang kenavigasianNTPN 0506010210151101$115,697,742$150,528,258$433,245,352$583,773,610$150,528,258$433,245,352$583,773,61028/03/14033Penyetoran uang perkapalanNTPN 0802001406150008$31,524,850$119,003,408$433,245,352$552,248,760Penyetoran uang kenavigasianNTPN 0813081502050407$163,170,569$119,003,408$270,074,783$389,078,191$119,003,408$270,074,783$389,078,191$119,003,408$270,074,783$389,078,191Jumlah penerimaan bulan lalu$525,484,050$2,212,107,036$524,457,048$2,078,300,350$1,027,002$133,806,686$134,833,688Jumlah penerimaan bulan Maret$344,698,976$1,144,130,879$226,722,570$1,007,862,782$117,976,406$136,268,097$254,244,503Total$870,183,026$3,356,237,915$751,179,618$3,086,163,132$119,003,408$270,074,783$389,078,191MengetahuiSurabaya, 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$119,003,408$270,074,783$389,078,19101/04/14001Penerimaan uang perkapalan14038879s.d14137529$65,824,072$184,827,480$270,074,783$454,902,263Penerimaan uang kenavigasianJR 01 172410s.dJR 01 172545$207,163,608$184,827,480$477,238,391$662,065,871$184,827,480$477,238,391$662,065,87102/04/14002Penerimaan uang perkapalan14137530s.d14137713$7,176,380$192,003,860$477,238,391$669,242,251Penerimaan uang kenavigasianJR 01 172546s.dJR 01 172572$22,316,744$192,003,860$499,555,135$691,558,995$192,003,860$499,555,135$691,558,99502/04/14003Penyetoran uang perkapalanNTPN 1112031401020315$19,118,210$172,885,650$499,555,135$672,440,785Penyetoran uang kenavigasianNTPN 0301120313000502$219,244,375$172,885,650$280,310,760$453,196,410$172,885,650$280,310,760$453,196,41003/04/14004Penerimaan uang perkapalan14137714s.d14137863$14,579,900$187,465,550$280,310,760$467,776,310Penerimaan uang kenavigasianJR 01 172573s.dJR 01 172597$29,016,119$187,465,550$309,326,879$496,792,429$187,465,550$309,326,879$496,792,42904/04/14005Penerimaan uang perkapalan14137864s.d14138041$43,124,345$230,589,895$309,326,879$539,916,774Penerimaan uang kenavigasianJR 01 172598s.dJR 01 172642$41,705,369$230,589,895$351,032,248$581,622,143$230,589,895$351,032,248$581,622,14304/04/14006Penyetoran uang perkapalanNTPN 0815111110091009$44,809,148$185,780,747$351,032,248$536,812,995Penyetoran uang kenavigasianNTPN 0504120910111506$50,830,408$185,780,747$300,201,840$485,982,587$185,780,747$300,201,840$485,982,58705/04/14007Penerimaan uang perkapalan14138042s.d14138089$920,000$186,700,747$300,201,840$486,902,587Penerimaan uang kenavigasianJR 01 172643s.dJR 01 172662$18,602,620$186,700,747$318,804,460$505,505,207$186,700,747$318,804,460$505,505,20706/04/14008Penerimaan uang perkapalan14138090s.d14138115$260,000$186,960,747$318,804,460$505,765,207Penerimaan uang kenavigasianJR 01 172663s.dJR 01 172675$46,155,563$186,960,747$364,960,023$551,920,770$186,960,747$364,960,023$551,920,77007/04/14009Penerimaan uang perkapalan14138116s.d14138276$20,789,072$207,749,819$364,960,023$572,709,842Penerimaan uang kenavigasianJR 01 172676s.dJR 01 17299$50,874,071$207,749,819$415,834,094$623,583,913$207,749,819$415,834,094$623,583,91308/04/14010Penerimaan uang perkapalan14138277s.d14138428$9,265,418$217,015,237$415,834,094$632,849,331Penerimaan uang kenavigasianJR 01 172700s.dJR 01 172726$35,676,447$217,015,237$451,510,541$668,525,778$217,015,237$451,510,541$668,525,77808/04/14011Penyetoran uang perkapalanNTPN 1304090008050113$55,000,000$162,015,237$451,510,541$613,525,778Penyetoran uang kenavigasianNTPN 1111070809141310$156,325,185$162,015,237$295,185,356$457,200,593$162,015,237$295,185,356$457,200,59309/04/14012Penerimaan uang perkapalan14138429s.d14138449$240,000$162,255,237$295,185,356$457,440,593Penerimaan uang kenavigasianJR 01 172727s.dJR 01 172738$33,215,329$162,255,237$328,400,685$490,655,922$162,255,237$328,400,685$490,655,92210/04/14013Penerimaan uang perkapalan14138450s.d14138584$9,547,060$171,802,297$328,400,685$500,202,982Penerimaan uang kenavigasianJR 01 172739s.dJR 01 172759$33,964,909$171,802,297$362,365,594$534,167,891$171,802,297$362,365,594$534,167,89111/04/14014Penerimaan uang perkapalan14138585s.d14138860$28,546,000$200,348,297$362,365,594$562,713,891Penerimaan uang kenavigasianJR 01 172760s.dJR 01 172787$33,723,790$200,348,297$396,089,384$596,437,681$200,348,297$396,089,384$596,437,68111/04/14015Penyetoran uang perkapalanNTPN 1201060109011112$65,834,072$134,514,225$396,089,384$530,603,609Penyetoran uang kenavigasianNTPN 0702050502010701$64,378,544$134,514,225$331,710,840$466,225,065$134,514,225$331,710,840$466,225,06512/04/14016Penerimaan uang perkapalan14138861s.d14138907$535,000$135,049,225$331,710,840$466,760,065Penerimaan uang kenavigasianJR 01 172788s.dJR 01 172824$58,858,628$135,049,225$390,569,468$525,618,693$135,049,225$390,569,468$525,618,69313/04/14017Penerimaan uang perkapalan14138908s.d14138927$200,000$135,249,225$390,569,468$525,818,693Penerimaan uang kenavigasianJR 01 172825s.dJR 01 172839$20,673,041$135,249,225$411,242,509$546,491,734$135,249,225$411,242,509$546,491,73414/04/14018Penerimaan uang perkapalan14138928s.d14139115$12,849,032$148,098,257$411,242,509$559,340,766Penerimaan uang kenavigasianJR 01 172840s.dJR 01 172870$34,046,148$148,098,257$445,288,657$593,386,914$148,098,257$445,288,657$593,386,91415/04/14019Penerimaan uang perkapalan14139116s.d14139292$17,850,875$165,949,132$445,288,657$611,237,789Penerimaan uang kenavigasianJR 01 172870s.dJR 172892$42,719,751$165,949,132$488,008,408$653,957,540$165,949,132$488,008,408$653,957,54015/04/14020Penyetoran uang perkapalanNTPN 0012120208021412$21,756,280$144,192,852$488,008,408$632,201,260Penyetoran uang kenavigasianNTPN 1409151410120800$79,221,488$144,192,852$408,786,920$552,979,772$144,192,852$408,786,920$552,979,77216/04/14021Penerimaan uang perkapalan14139293s.d14139448$13,613,885$157,806,737$408,786,920$566,593,657Penerimaan uang kenavigasianJR 01 172893s.dJR 01 172916$35,225,344$157,806,737$444,012,264$601,819,001$157,806,737$444,012,264$601,819,00117/04/14022Penerimaan uang perkapalan14139449s.d14139669$33,600,635$191,407,372$444,012,264$635,419,636Penerimaan uang kenavigasianJR 01 172917s.dJR 01 172939$42,832,226$191,407,372$486,844,490$678,251,862$191,407,372$486,844,490$678,251,86217/04/14023Penyetoran uang perkapalanNTPN 0701100200151300$65,093,417$126,313,955$486,844,490$613,158,445Penyetoran uang kenavigasianNTPN 0813000004001202$115,733,277$126,313,955$371,111,213$497,425,168$126,313,955$371,111,213$497,425,16818/04/14024Penerimaan uang perkapalan14139670s.d14139706$360,000$126,673,955$371,111,213$497,785,168Penerimaan uang kenavigasianJR 01 172940s.dJR 01 172965$45,707,853$126,673,955$416,819,066$543,493,021$126,673,955$416,819,066$543,493,02119/04/14025Penerimaan uang perkapalan14139707s.d14139754$700,000$127,373,955$416,819,066$544,193,021Penerimaan uang kenavigasianJR 01 172966s.dJR 01 17290$19,704,996$127,373,955$436,524,062$563,898,017$127,373,955$436,524,062$563,898,01720/04/14026Penerimaan uang perkapalan14139755s.d14139770$160,000$127,533,955$436,524,062$564,058,017Penerimaan uang kenavigasianJR 01 172987s.dJR 01 173002$47,808,108$127,533,955$484,332,170$611,866,125$127,533,955$484,332,170$611,866,12521/04/14027Penerimaan uang perkapalan14139771s.d14140003$12,904,315$140,438,270$484,332,170$624,770,440Penerimaan uang kenavigasianJR 01 14038003s.dJR 01 14038033$77,877,893$140,438,270$562,210,063$702,648,333$140,438,270$562,210,063$702,648,33322/04/14028Penerimaan uang perkapalan14140004s.d14140185$7,281,050$147,719,320$562,210,063$709,929,383Penerimaan uang kenavigasianJR 01 14038034s.dJR 01 14038059$44,492,024$147,719,320$606,702,087$754,421,407$147,719,320$606,702,087$754,421,40722/04/14029Penyetoran uang perkapalanNTPN 0112071403081204$13,199,313$134,520,007$606,702,087$741,222,094Penyetoran uang kenavigasianNTPN 0707061101021409$189,652,681$134,520,007$417,049,406$551,569,413$134,520,007$417,049,406$551,569,41325/04/14030Penyetoran uang perkapalanNTPN 0306040811040104$64,394,642$70,125,365$417,049,406$487,174,771Penyetoran uang kenavigasianNTPN 0411121403051108$190,666,385$70,125,365$226,383,021$296,508,386$70,125,365$226,383,021$296,508,38628/04/14031Penyetoran uang perkapalanNTPN 0906050609010601$50,000,000$20,125,365$226,383,021$246,508,386Penyetoran uang kenavigasianNTPN 1013150811111515$102,620,604$20,125,365$123,762,417$143,887,782$20,125,365$123,762,417$143,887,78228/04/14032Penyetoran uang perkapalanNTPN 0406010114021509$12,904,315$7,221,050$123,762,417$130,983,467Penyetoran uang kenavigasianNTPN 0302030707020203$79,270,393$7,221,050$44,492,024$51,713,074Jumlah penerimaan bulan lalu$870,183,026$3,356,237,915$751,179,618$3,086,163,132$119,003,408$270,074,783$389,078,191Jumlah penerimaan bulan Maret$300,327,039$1,022,360,581$412,109,397$1,247,943,340$(111,782,358)$(225,582,759)$(337,365,117)Total$1,170,510,065$4,378,598,496$1,163,289,015$4,334,106,472$7,221,050$44,492,024$51,713,074MengetahuiSurabaya, April 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

MEI BUKU KAS UMUM ( BKU )KANTOR SYAHBANDAR UTAMA TANJUNG PERAK SURABAYAPERIODE MEI 2014TGLNO. BUKTIKETERANGANPENERIMAANPENGELUARANSALDOTOTALPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIjumlah pindahan$7,221,050$44,492,024$51,713,07401/05/14001Penerimaan uang perkapalan14140186s.d14157390$85,867,472$93,088,522$44,492,024$137,580,546Penerimaan uang kenavigasianJR 01 038060s.dJR 01 038303$403,881,534$93,088,522$448,373,558$541,462,080$93,088,522$448,373,558$541,462,08002/05/14002Penerimaan uang perkapalan14157391s.d14157566$16,350,905$109,439,427$448,373,558$557,812,985Penerimaan uang kenavigasianJR 01 038304s.dJR 01 038335$62,736,250$109,439,427$511,109,808$620,549,235$109,439,427$511,109,808$620,549,23502/05/14003Penyetoran uang perkapalanNTPN 0911000701131206$7,221,050$102,218,377$511,109,808$613,328,185Penyetoran uang kenavigasianNTPN 1013150811111515$44,492,024$102,218,377$466,617,784$568,836,161$102,218,377$466,617,784$568,836,16103/05/14004Penerimaan uang perkapalan14157567s.d14157604$420,000$102,638,377$466,617,784$569,256,161Penerimaan uang kenavigasianJR 01 038336s.dJR 01 038351$6,428,250$102,638,377$473,046,034$575,684,411$102,638,377$473,046,034$575,684,41104/05/14005Penerimaan uang perkapalan14157605s.d14157624$200,000$102,838,377$473,046,034$575,884,411Penerimaan uang kenavigasianJR 01 038352s.dJR 01 038364$46,240,537$102,838,377$519,286,571$622,124,948$102,838,377$519,286,571$622,124,94805/05/14006Penerimaan uang perkapalan14157625s.d14157826$8,591,725$111,430,102$519,286,571$630,716,673Penerimaan uang kenavigasianJR 01 038365s.dJR 01 038391$44,660,039$111,430,102$563,946,610$675,376,712$111,430,102$563,946,610$675,376,71206/05/14007Penerimaan uang perkapalan14157827s.d14158024$12,251,008$123,681,110$563,946,610$687,627,720Penerimaan uang kenavigasianJR 01 038392s.dJR 01 038416$35,512,627$123,681,110$599,459,237$723,140,347$123,681,110$599,459,237$723,140,34706/05/14008Penyetoran uang perkapalanNTPN 1302071115030900$55,341,910$68,339,200$599,459,237$667,798,437Penyetoran uang kenavigasianNTPN 0304021003141107$149,658,090$68,339,200$449,801,147$518,140,347$68,339,200$449,801,147$518,140,34707/05/14009Penerimaan uang perkapalan14158025s.d14158214$8,823,649$77,162,849$449,801,147$526,963,996Penerimaan uang kenavigasianJR 01 038417s.dJR 01 038448$24,555,111$77,162,849$474,356,258$551,519,107$77,162,849$474,356,258$551,519,10708/05/14010Penerimaan uang perkapalan14158215s.d14158387$17,088,800$94,251,649$474,356,258$568,607,907Penerimaan uang kenavigasianJR 01 038449s.dJR 01 038474$67,842,530$94,251,649$542,198,788$636,450,437$94,251,649$542,198,788$636,450,43709/05/14011Penerimaan uang perkapalan14158388s.d14158553$24,131,095$118,382,744$542,198,788$660,581,532Penerimaan uang kenavigasianJR 01 038475s.dJR 01 038498$26,309,157$118,382,744$568,507,945$686,890,689$118,382,744$568,507,945$686,890,68909/05/14012Penyetoran uang perkapalanNTPN 0701000000101009$20,000,000$98,382,744$568,507,945$666,890,689Penyetoran uang kenavigasianNTPN 0007081111120412$120,000,000$98,382,744$448,507,945$546,890,689$98,382,744$448,507,945$546,890,68910/05/14013Penerimaan uang perkapalan14158554s.d14158598$450,000$98,832,744$448,507,945$547,340,689Penerimaan uang kenavigasianJR 01 038499s.dJR 01 038511$26,905,677$98,832,744$475,413,622$574,246,366$98,832,744$475,413,622$574,246,36611/05/14014Penerimaan uang perkapalan14158599s.d14158615$170,000$99,002,744$475,413,622$574,416,366Penerimaan uang kenavigasianJR 01 038512s.dJR 01 038518$19,904,619$99,002,744$495,318,241$594,320,985$99,002,744$495,318,241$594,320,98512/05/14015Penerimaan uang perkapalan14158616s.d14158844$11,331,649$110,334,393$495,318,241$605,652,634Penerimaan uang kenavigasianJR 01 038519s.dJR 01 038546$58,502,792$110,334,393$553,821,033$664,155,426$110,334,393$553,821,033$664,155,42613/05/14016Penerimaan uang perkapalan14158845s.d14159042$8,961,609$119,296,002$553,821,033$673,117,035Penerimaan uang kenavigasianJR 01 038547s.dJR 01 038583$36,967,513$119,296,002$590,788,546$710,084,548$119,296,002$590,788,546$710,084,54814/05/14017Penerimaan uang perkapalan14159043s.d14159253$15,832,000$135,128,002$590,788,546$725,916,548Penerimaan uang kenavigasianJR 01 038584s.dJR 01 038619$37,794,271$135,128,002$628,582,817$763,710,819$135,128,002$628,582,817$763,710,81914/05/14018Penyetoran uang perkapalanNTPN 0208090110031213$27,496,467$107,631,535$628,582,817$736,214,352Penyetoran uang kenavigasianNTPN 1001001206130108$121,937,989$107,631,535$506,644,828$614,276,363$107,631,535$506,644,828$614,276,36315/05/14019Penerimaan uang perkapalan14159254s.d14159275$220,000$107,851,535$506,644,828$614,496,363Penerimaan uang kenavigasianJR 01 038620s.dJR 01 038632$53,002,237$107,851,535$559,647,065$667,498,600$107,851,535$559,647,065$667,498,60016/05/14020Penerimaan uang perkapalan14159276s.d14159444$34,373,980$142,225,515$559,647,065$701,872,580Penerimaan uang kenavigasianJR 01 038633s.dJR 01 038662$51,227,099$142,225,515$610,874,164$753,099,679$142,225,515$610,874,164$753,099,67916/05/14021Penyetoran uang perkapalanNTPN 0311070805130211$5,050,000$137,175,515$610,874,164$748,049,679Penyetoran uang kenavigasianNTPN 1308121003110110$115,405,037$137,175,515$495,469,127$632,644,642$137,175,515$495,469,127$632,644,64217/05/14022Penerimaan uang perkapalan14159445s.d14159502$580,000$137,755,515$495,469,127$633,224,642Penerimaan uang kenavigasianJR 01 038663s.dJR 01 038685$13,458,000$137,755,515$508,927,127$646,682,642$137,755,515$508,927,127$646,682,64218/05/14023Penerimaan uang perkapalan14159503s.d14159535$330,000$138,085,515$508,927,127$647,012,642Penerimaan uang kenavigasianJR 01 038686s.dJR 01 038701$13,506,250$138,085,515$522,433,377$660,518,892$138,085,515$522,433,377$660,518,89219/05/14024Penerimaan uang perkapalan14159536s.d14159749$11,940,200$150,025,715$522,433,377$672,459,092Penerimaan uang kenavigasianJR 01 038702s.dJR 01 038722$48,301,994$150,025,715$570,735,371$720,761,086$150,025,715$570,735,371$720,761,08619/05/14025Penyetoran uang perkapalanNTPN 1110060811130503$24,616,382$125,409,333$570,735,371$696,144,704Penyetoran uang kenavigasianNTPN 1501040701030513$138,015,196$125,409,333$432,720,175$558,129,508$125,409,333$432,720,175$558,129,50820/05/14026Penerimaan uang perkapalan14159750s.d14159949$12,686,550$138,095,883$432,720,175$570,816,058Penerimaan uang kenavigasianJR 01 038723s.dJR 01 038739$15,402,808$138,095,883$448,122,983$586,218,866$138,095,883$448,122,983$586,218,86621/05/14027Penerimaan uang perkapalan14159950s.d14160201$6,730,390$144,826,273$448,122,983$592,949,256Penerimaan uang kenavigasianJR 01 038740s.dJR 01 038778$29,002,650$144,826,273$477,125,633$621,951,906$144,826,273$477,125,633$621,951,90623/05/14028Penyetoran uang perkapalanNTPN 0300110309110509$10,416,915$134,409,358$477,125,633$611,534,991Penyetoran uang kenavigasianNTPN 0100101203011411$165,583,085$134,409,358$311,542,548$445,951,906$134,409,358$311,542,548$445,951,90626/05/14029Penyetoran uang perkapalanNTPN 0000030412091304$21,455,426$112,953,932$311,542,548$424,496,480Penyetoran uang kenavigasianNTPN 1115131511130508$130,244,574$112,953,932$181,297,974$294,251,906$112,953,932$181,297,974$294,251,90630/05/14030Penyetoran uang perkapalanNTPN 0808121414021404$12,000,000$100,953,932$181,297,974$282,251,906Penyetoran uang kenavigasianNTPN 1115030204010308$170,898,801$100,953,932$10,399,173$111,353,105$100,953,932$10,399,173$111,353,105Jumlah penerimaan bulan lalu$1,170,510,065$4,378,598,496$1,163,289,015$4,334,106,472$7,221,050$44,492,024$51,713,074Jumlah penerimaan bulan Maret$277,331,032$1,122,141,945$183,598,150$1,156,234,796$93,732,882$(34,092,851)$59,640,031Total$1,447,841,097$5,500,740,441$1,346,887,165$5,490,341,268$100,953,932$10,399,173$111,353,105MengetahuiSurabaya, April 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

JUNIBUKU KAS UMUM ( BKU )KANTOR SYAHBANDAR UTAMA TANJUNG PERAK SURABAYAPERIODE JUNI 2014TGLNO. BUKTIKETERANGANPENERIMAANPENGELUARANSALDOTOTALPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIPERKAPALANJASA NAVIGASIjumlah pindahan$7,221,050$44,492,024$51,713,07401/06/14001Penerimaan uang perkapalan14160202s.d14161380$118,313,303$125,534,353$44,492,024$170,026,377Penerimaan uang kenavigasianJR 01 038779s.dJR 01 039096$465,681,957$125,534,353$510,173,981$635,708,334$125,534,353$510,173,981$635,708,33402/06/14Penerimaan uang perkapalan14161381s.d14161535$12,366,255$137,900,608$510,173,981$648,074,589Penerimaan uang kenavigasianJR 01 039085s.dJR 01 039100$20,455,059$137,900,608$530,629,040$668,529,648$137,900,608$530,629,040$668,529,64803/06/14Penerimaan uang perkapalan14161536s.d14161711$16,382,360$154,282,968$530,629,040$684,912,008Penerimaan uang kenavigasianJR 01 039020s.dJR 01 039034$18,031,090$154,282,968$548,660,130$702,943,098$154,282,968$548,660,130$702,943,09803/06/14Penyetoran uang perkapalanNTPN 0613061403000609$25,000,000$129,282,968$548,660,130$677,943,098Penyetoran uang kenavigasianNTPN 0705120615000203$165,000,000$129,282,968$383,660,130$512,943,098$129,282,968$383,660,130$512,943,09804/06/14Penerimaan uang perkapalan14161712s.d14161838$7,576,367$136,859,335$383,660,130$520,519,465Penerimaan uang kenavigasianJR 01 039035s.dJR 01 039050$23,249,184$136,859,335$406,909,314$543,768,649JR 01 039100s.dJR 01 039107$136,859,335$406,909,314$543,768,649$136,859,335$406,909,314$543,768,64905/06/14Penerimaan uang perkapalan14161839s.d14162041$8,445,050$145,304,385$406,909,314$552,213,699Penerimaan uang kenavigasianJR 01 039108s.dJR 01 039136$46,316,986$145,304,385$453,226,300$598,530,685$145,304,385$453,226,300$598,530,68506/06/14Penerimaan uang perkapalan14162042s.d14162237$23,089,908$168,394,293$453,226,300$621,620,593Penerimaan uang kenavigasianJR 01 039137s.dJR 01 039161$59,209,104$168,394,293$512,435,404$680,829,697$168,394,293$512,435,404$680,829,69706/06/14Penyetoran uang perkapalanNTPN 1214051310040502$22,350,000$146,044,293$512,435,404$658,479,697Penyetoran uang kenavigasianNTPN 0409091406001014$100,000,000$146,044,293$412,435,404$558,479,697$146,044,293$412,435,404$558,479,69707/06/14Penerimaan uang perkapalan14162238s.d14162287$900,000$146,944,293$412,435,404$559,379,697Penerimaan uang kenavigasianJR 01 039162s.dJR 01 039185$26,423,346$146,944,293$438,858,750$585,803,043$146,944,293$438,858,750$585,803,04308/06/14Penerimaan uang perkapalan14162288s.d14162304$170,000$147,114,293$438,858,750$585,973,043Penerimaan uang kenavigasianJR 01 039186s.dJR 01 039202$57,150,956$147,114,293$496,009,706$643,123,999$147,114,293$496,009,706$643,123,99909/06/14Penerimaan uang perkapalan14162305s.d14162463$15,170,871$162,285,164$496,009,706$658,294,870Penerimaan uang kenavigasianJR 01 039203s.dJR 01 039224$29,342,928$162,285,164$525,352,634$687,637,798$162,285,164$525,352,634$687,637,79809/06/14Penyetoran uang perkapalanNTPN 0404050408100912$50,000,000$112,285,164$525,352,634$637,637,798Penyetoran uang kenavigasianNTPN 1510120702090611$110,000,000$112,285,164$415,352,634$527,637,798$112,285,164$415,352,634$527,637,79810/06/14Penerimaan uang perkapalan14162464s.d14162678$10,812,350$123,097,514$415,352,634$538,450,148Penerimaan uang kenavigasianJR 01 039225s.dJR 01 039256$52,421,520$123,097,514$467,774,154$590,871,668$123,097,514$467,774,154$590,871,66811/06/14Penerimaan uang perkapalan14162679s.d14162822$4,769,242$127,866,756$467,774,154$595,640,910Penerimaan uang kenavigasianJR 01 039257s.dJR 01 039282$33,592,056$127,866,756$501,366,210$629,232,966$127,866,756$501,366,210$629,232,96612/06/14Penerimaan uang perkapalan14162823s.d14197025$10,749,430$138,616,186$501,366,210$639,982,396Penerimaan uang kenavigasianJR 01 039283s.dJR 01 039312$35,573,512$138,616,186$536,939,722$675,555,908$138,616,186$536,939,722$675,555,90813/06/14Penerimaan uang perkapalan14197026s.d14197230$31,946,050$170,562,236$536,939,722$707,501,958Penerimaan uang kenavigasianJR 01 039313s.dJR 01 039343$70,933,796$170,562,236$607,873,518$778,435,754$170,562,236$607,873,518$778,435,75414/06/14Penerimaan uang perkapalan14197231s.d14197294$640,000$171,202,236$607,873,518$779,075,754Penerimaan uang kenavigasianJR 01 039344s.dJR 01 039345$90,830,327$171,202,236$698,703,845$869,906,081$171,202,236$698,703,845$869,906,08115/06/14Penerimaan uang perkapalan14197295s.d14197322$280,000$171,482,236$698,703,845$870,186,081Penerimaan uang kenavigasianJR 01 039374s.dJR 01 039392$20,881,797$171,482,236$719,585,642$891,067,878$171,482,236$719,585,642$891,067,87816/06/14Penerimaan uang perkapalan14197323s.d14197488$11,452,724$182,934,960$719,585,642$902,520,602Penerimaan uang kenavigasianJR 01 039383s.dJR 01 039412$57,083,580$182,934,960$776,669,222$959,604,182$182,934,960$776,669,222$959,604,18216/06/14Penyetoran uang perkapalanNTPN 1407010400111308$46,500,000$136,434,960$776,669,222$913,104,182Penyetoran uang kenavigasianNTPN 0514140115000601$150,000,000$136,434,960$626,669,222$763,104,182$136,434,960$626,669,222$763,104,18217/06/14Penerimaan uang perkapalan14197489s.d14197644$7,437,510$143,872,470$626,669,222$770,541,692Penerimaan uang kenavigasianJR 01 039413s.dJR 01 039429$31,700,768$143,872,470$658,369,990$802,242,460$143,872,470$658,369,990$802,242,46017/06/14Penyetoran uang perkapalanNTPN 0807151400090909$55,000,000$88,872,470$658,369,990$747,242,460Penyetoran uang kenavigasianNTPN 1209150900150302$150,000,000$88,872,470$508,369,990$597,242,460$88,872,470$508,369,990$597,242,46018/06/14Penerimaan uang perkapalan14197645s.d14197827$18,576,240$107,448,710$508,369,990$615,818,700Penerimaan uang kenavigasianJR 01 039430s.dJR 01 039454$62,765,242$107,448,710$571,135,232$678,583,942$107,448,710$571,135,232$678,583,94219/06/14Penerimaan uang perkapalan14197828s.d14197940$4,493,133$111,941,843$571,135,232$683,077,075Penerimaan uang kenavigasianJR 01 039456s.dJR 01 039479$37,550,888$111,941,843$608,686,120$720,627,963$111,941,843$608,686,120$720,627,96320/06/14Penerimaan uang perkapalan14197941s.d14198132$32,783,870$144,725,713$608,686,120$753,411,833Penerimaan uang kenavigasianJR 01 039480s.dJR 01 039505'$33,191,453$144,725,713$641,877,573$786,603,286$144,725,713$641,877,573$786,603,28621/06/14Penerimaan uang perkapalan14198133s.d14198195$630,000$145,355,713$641,877,573$787,233,286Penerimaan uang kenavigasianJR 01 039506s.dJR 01 039532$49,266,789$145,355,713$691,144,362$836,500,075$145,355,713$691,144,362$836,500,07522/06/14Penerimaan uang perkapalan14198196s.d14198208$130,000$145,485,713$691,144,362$836,630,075Penerimaan uang kenavigasianJR 01 039533s.dJR 01 039540$6,499,250$145,485,713$697,643,612$843,129,325$145,485,713$697,643,612$843,129,32523/06/14Penerimaan uang perkapalan14198209s.d14198345$11,269,050$156,754,763$697,643,612$854,398,375Penerimaan uang kenavigasianJR 01 039541s.dJR 01 039559$42,159,903$156,754,763$739,803,515$896,558,278$156,754,763$739,803,515$896,558,27823/06/14Penyetoran uang perkapalanNTPN 0313150405061211$110,000,000$46,754,763$739,803,515$786,558,278Penyetoran uang kenavigasianNTPN 0609101012011500$250,000,000$46,754,763$489,803,515$536,558,278$46,754,763$489,803,515$536,558,27824/06/14Penerimaan uang perkapalan14198346s.d14198504$12,013,614$58,768,377$489,803,515$548,571,892Penerimaan uang kenavigasianJR 01 039560s.dJR 01 039585$41,576,599$58,768,377$531,380,114$590,148,491$58,768,377$531,380,114$590,148,49125/06/14Penerimaan uang perkapalan14198505s.d14198695$5,945,150$64,713,527$531,380,114$596,093,641Penerimaan uang kenavigasianJR 01 039586s.dJR 01 039607'$49,514,158$64,713,527$580,894,272$645,607,799$64,713,527$580,894,272$645,607,79926/06/14Penerimaan uang perkapalan14198696s.d14198840$5,699,840$70,413,367$580,894,272$651,307,639Penerimaan uang kenavigasianJR 01 039608s.dJR 01 039630$29,808,127$70,413,367$610,702,399$681,115,766$70,413,367$610,702,399$681,115,76626/06/14Penyetoran uang perkapalanNTPN 1512041502040213$35,000,000$35,413,367$610,702,399$646,115,766Penyetoran uang kenavigasianNTPN 0203070508060108$180,000,000$35,413,367$430,702,399$466,115,766$35,413,367$430,702,399$466,115,76630/06/14Penyetoran uang perkapalan$35,413,3670.0$430,702,399$430,702,399Penyetoran uang kenavigasian$180,000,0000.0$250,702,399$250,702,3990.0$250,702,399$250,702,3990.0$250,702,399$250,702,3990.0$250,702,399$250,702,399Jumlah penerimaan bulan lalu$1,447,841,097$5,500,740,441$1,346,887,165$5,490,341,268$100,953,932$10,399,173$111,353,105Jumlah penerimaan bulan Maret$372,042,317$1,491,210,375$379,263,367$1,285,000,000$(7,221,050)$206,210,375$198,989,325Total$1,819,883,414$6,991,950,816$1,726,150,532$6,775,341,268$93,732,882$216,609,548$310,342,430MengetahuiSurabaya, Juni 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