Mutasi Rekening

Nama : SDN CIBUGEL II Cabang : 0243-KCP CIKUPA

No Rekening : 0084079545001 Jenis : IDR-Giro Umum IDR
Tanggal Data : 2018-01-01 s.d 2019-01-02 Tanggal Cetak: 1/3/2019 10:18:58 AM
Alamat : KP BOJONGSAPI RT 002 RW 002 KEL CIBUGEL KEC Dicetak Oleh : i969 - ACHDIAT PRAMILU
CISOKA

Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir

SALDO AWAL - - 0.00

04 Apr 2018 04 Apr 2018 J540/SD NEGERI CIBUGEL II/BOS - 37,120,000.00 37,120,000.00
TW1NEGERI KAB.TGR/
09 Apr 2018 09 Apr 2018 0243-800459-360/H291-0243TTN CEK (36,620,000.00) - 500,000.00
SDN CIBUGEL II OLEH
GOPAR31101343811
28 Apr 2018 28 Apr 2018 150 DB -Biaya Administrasi- (10,000.00) - 490,000.00

30 Apr 2018 01 May 2018 920 KR -Bunga- - 2,693.00 492,693.00

17 May 2018 17 May 2018 J540/1371000000046374/SD NEGERI - 74,240,000.00 74,732,693.00

CIBUGEL II/BOS TW II NEGERI KAB.TGR
28 May 2018 28 May 2018 150 DB -Biaya Administrasi- (10,000.00) - 74,722,693.00

31 May 2018 31 May 2018 0062-800479-360/J854-0789TTN CEK (74,240,000.00) - 482,693.00

DANA BOSPROV SDN
CIBUGEL31101343812
31 May 2018 01 Jun 2018 920 KR -Bunga- - 28,893.00 511,586.00

31 May 2018 01 Jun 2018 399 DB-Pajak Bunga- (5,779.00) - 505,807.00

28 Jun 2018 28 Jun 2018 150 DB -Biaya Administrasi- (10,000.00) - 495,807.00

28 Jul 2018 28 Jul 2018 150 DB -Biaya Administrasi- (10,000.00) - 485,807.00

23 Aug 2018 23 Aug 2018 BOS TW IIISKNYUWJLBIAOOQOY - 36,960,000.00 37,445,807.00

28 Aug 2018 28 Aug 2018 150 DB -Biaya Administrasi- (10,000.00) - 37,435,807.00

31 Aug 2018 01 Sep 2018 920 KR -Bunga- - 4,762.00 37,440,569.00

31 Aug 2018 01 Sep 2018 399 DB-Pajak Bunga- (952.00) - 37,439,617.00

04 Sep 2018 04 Sep 2018 0062-800479-360/J854-0789TTN DANA (36,960,000.00) - 479,617.00

BOS SDN CIBUGEL II O/31101343813
28 Sep 2018 28 Sep 2018 150 DB -Biaya Administrasi- (10,000.00) - 469,617.00

28 Oct 2018 28 Oct 2018 150 DB -Biaya Administrasi- (10,000.00) - 459,617.00

13 Nov 2018 13 Nov 2018 J540/CN MASUK DARI BEND PENG - 31,840,000.00 32,299,617.00
PPKD/DANA BOS TW IV
27 Nov 2018 27 Nov 2018 0062-800479-360/K243-0789TTN CEK (31,840,000.00) - 459,617.00
SDN CIBUGEL II OLEH31101343814
28 Nov 2018 28 Nov 2018 150 DB -Biaya Administrasi- (10,000.00) - 449,617.00

30 Nov 2018 01 Dec 2018 920 KR -Bunga- - 6,295.00 455,912.00

30 Nov 2018 01 Dec 2018 399 DB-Pajak Bunga- (1,259.00) - 454,653.00

26 Dec 2018 26 Dec 2018 TAMBAHAN BOS PROV BANTEN - 2,560,000.00 3,014,653.00
2018SKNKEVIDCPGIJXTE
28 Dec 2018 28 Dec 2018 150 DB -Biaya Administrasi- (10,000.00) - 3,004,653.00

28 Dec 2018 28 Dec 2018 0062-800479-360/K243-0789TTN CEK (3,004,600.00) - 53.00

SDN CIBUGEL II OLEH31101343815
28 Dec 2018 28 Dec 2018 H840-BOSDA TW 4SD NEGERI CIBUGEL - 6,870,000.00 6,870,053.00
02T.A 2018
02 Jan 2019 02 Jan 2019 J862/ TTN CEK SDN CIBUGEL 2 OLEHHJ (6,870,000.00) - 53.00
MARYANAH /
08138153782531101381271
Saldo Akhir 53.00