Sheet1

NAGARI CA

KODE INSTANSI : 0083

NAMA INSTANSI : PUSAT KUD SUMBAR

NO TANGGAL NOMOR ARSIP KETERANGAN

1 2020-02-01 3552200534 TRF D/ JONI AKMAL
2 2020-02-01 MTRG0008931 BIAYA MATERAI 2 2020 21000105001265
3 2020-02-02 0202021529 TRF Frm SOFRIANI DEWI GAUS
4 2020-02-02 0202021647 TRF Frm SOFRIANI DEWI GAUS
5 2020-02-02 0202021747 TRF Frm SOFRIANI DEWI GAUS
6 2020-02-03 2563000013 ALIFAH CELL
7 2020-02-03 2716220485 TRF D/ DENNY SATRIADI
8 2020-02-03 2360000056 PETRA
9 2020-02-03 2380000045 TONO
10 2020-02-03 2002030098 TRK KLR NO CEK QT305715
11 2020-02-03 2058000094 SHASHI
12 2020-02-03 2395000021 SRI DEWINA
13 2020-02-03 2399000037 PENARIKAN TUNAI (CHEQUE) NO CEK QT305716
14 2020-02-03 2418000086 PRIMKOPABRI B TINGGI
15 2020-02-03 1622000111 DIVO
16 2020-02-03 2026000153 SYAMSUL ANWAR
17 2020-02-03 2017000028 KUD CERMIN TERUS
18 2020-02-03 1877000140 TARIK TUNAI (CQ) AC DLM PROV NO CEK QT30571
19 2020-02-04 0204025765 TRF Frm LAKSMINA WATI YUNAZ 08116680635
20 2020-02-04 2374000021 KUD CERMIN TERUS
21 2020-02-04 2380000024 MERITA MASRI
22 2020-02-04 0204093074 TRF Frm SOFRIANI DEWI GAUS
23 2020-02-04 17611220 TRF DARI PUSAT KUD SUMATERA B 210001050012
24 2020-02-04 2563000067 SET ERLINA
25 2020-02-04 2058000132 TARIK TUNAI (CQ) AC DLM PROV NO CEK QT30571
26 2020-02-04 0204264614 TRF Frm ZULKARNAINI do toko lisa
27 2020-02-05 2847000023 TB ANAK AMAK
28 2020-02-05 2002050040 TRK KLR NO CEK QT305719
29 2020-02-05 2380000061 MERITA MASRI
30 2020-02-05 0205080389 TRF Frm ZULKISMAN bayar semen toko
31 2020-02-05 0205081331 TRF Frm ZULKISMAN bayar semen toko
32 2020-02-05 0205081921 TRF Frm ZULKISMAN bayar semen toko
33 2020-02-05 2409000059 KUD CERMIN TERAS9
34 2020-02-05 2380000091 MERITA MASRI
35 2020-02-05 2866000052 NURHASMI
36 2020-02-05 2251000042 KUD NASA
37 2020-02-06 0206036058 TRF Frm HASNI SUSANTI
38 2020-02-06 1622000020 yurniati

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39 2020-02-06 1877000021 K2BTI
40 2020-02-06 1877000022 K2BTI
41 2020-02-06 1877000023 DIVO
42 2020-02-06 17610859 TRF DARI PUSAT KUD SUMATERA B PUSAT KUD SU
43 2020-02-06 2002060036 TRK KLR NO CEK QT305720
44 2020-02-06 2866000025 SETORAN TUNAI NURHASMI
45 2020-02-06 2399000050 PENARIKAN TUNAI (CHEQUE) NO CEK QT305721
46 2020-02-06 2380000060 MERITA AMSRI

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NAGARI CASH MANAGEMENT

Mutasi Rekening

TANGGAL MUTASI : 01-02-2020 S/d 06-02-2020

NOMOR REKENING : 21000105001265
TIPE TRANSAKSI : Semuanya

JUMLAH D/K
Rp 150,000,000.00 K
Rp 6,000.00 D
Rp 10,000,000.00 K
Rp 10,000,000.00 K
Rp 720,000.00 K
Rp 1,867,131.00 K
Rp 2,501,640.00 K
Rp 5,001,567.00 K
Rp 3,001,186.00 K
Rp 23,120,000.00 D
Rp 2,001,789.00 K
Rp 1,401,652.00 K
Rp 235,440,000.00 D
Rp 510,930.00 K
Rp 5,001,143.00 K
Rp 10,001,152.00 K
Rp 1,500,109.00 K
Rp 61,346,210.00 D
Rp 1,801,123.00 K
Rp 500,109.00 K
Rp 5,001,186.00 K
Rp 10,000,000.00 K
Rp 100,000,000.00 K
Rp 7,501,432.00 K
Rp 44,074,350.00 D
Rp 6,300,000.00 K
Rp 23,000,000.00 K
Rp 88,480,000.00 D
Rp 4,001,186.00 K
Rp 10,000,000.00 K
Rp 10,000,000.00 K
Rp 700,000.00 K
Rp 9,150,109.00 K
Rp 5,001,186.00 K
Rp 2,002,178.00 K 2JT
Rp 5,002,301.00 K
Rp 5,001,578.00 K
Rp 50,201,407.00 K

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Rp 7,185,000.00 K
Rp 4,200,000.00 K
Rp 3,301,143.00 K
Rp 55,000,000.00 K
Rp 60,000,000.00 D
Rp 5,302,178.00 K 2JT
Rp 56,683,240.00 D
Rp 3,001,186.00 K

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