Account Number 800047509300

Account Name YAYASAN LEMBAGA PEND - 1680100030009

Account Type CURRENT ACCOUNT

Currency IDR

Total Debit 166,820,532.67

Total Credit 203,318,367.33

Period : 01-May-2021 - 31-May-2021

No. Post Date Eff Date Cheque No Description

1 05/31/21 23:59 05/31/21 23:59 WITHHOLDING TAX
2 05/31/21 23:59 05/31/21 23:59 CREDIT INTEREST
3 05/29/21 12:10 05/29/21 12:10 AtmBersama TRF FR SADIRUN 9999999999999999
BRI 0000000000000000
4 05/29/21 08:53 05/29/21 08:53 2 ATM Prima TRF FR KATARINA SANGA
9999999999900000 BANK MANDIRI
5 05/28/21 13:51 05/28/21 13:51 2 ATM Prima TRF FR ARY SURYA PURNAMA
9999999999900000 BANK MANDIRI
6 05/26/21 20:15 05/26/21 20:15 2 AtmBersama TRF FR EVI HARJANTI 9999999999999999
BANK MUAMALAT
7 05/26/21 09:14 05/26/21 09:14 2 CIMB Click TRF FR SUGIYANTA RB0526066359266
CIMB Niaga
8 05/26/21 09:14 05/26/21 09:14 3 CIMB Click TRF FR SUGIYANTA RB0526066359265
CIMB Niaga
9 05/25/21 14:05 05/25/21 14:05 2 ATM Prima TRF FR SUNGKONO 9999999999997300
BRI
10 05/25/21 01:28 05/25/21 01:28 TO:800047509300 FR:700666952300
11 05/24/21 19:01 05/24/21 19:01 2 OCTOmobile TRF FR SYLVIA 6281354043825
CIMB Niaga spp ARIBAH dan AQILAH mei
12 05/24/21 12:08 05/24/21 12:08 4 BDS SPP SMAIT BULAN MEI 2021
13 05/23/21 15:09 05/23/21 15:09 AtmBersama TRF FR MURNI H AISYAH
9999999999999999 BRI 0000000000000000
14 05/23/21 05:30 05/23/21 05:30 2 AtmBersama TRF FR RODIYAH 9999999999999999
BANK PAPUA
15 05/21/21 17:41 05/21/21 17:41 2 AtmBersama TRF FR RONI ADUNG DAMSIKI
9999999999999999 BANK MEGA
16 05/21/21 13:36 05/21/21 13:36 2 AtmBersama TRF FR NOVA ELPINA RITONGA
9999999999999999 BANK MEGA
17 05/21/21 12:12 05/21/21 12:12 2 BDS SP SDIT BULAN MEI 2021
18 05/21/21 11:53 05/21/21 11:53 2 AtmBersama TRF FR ARGO RABBANI P
9999999999999999 BANK MANDIRI
19 05/21/21 07:58 05/21/21 07:58 AtmBersama TRF FR MARIYADI 9999999999999999
BANK PAPUA
20 05/21/21 04:36 05/21/21 04:36 2 ATM Prima TRF FR RODIYAH 9999999999900000
BANK MANDIRI
21 05/20/21 23:59 05/20/21 23:59 MONTHLY ADMIN FEE
22 05/20/21 19:07 05/20/21 19:07 2 AtmBersama TRF FR HAMZAH 9999999999999999
23 05/20/21 18:03 05/20/21 18:03 2 ATM Prima TRF FR SRI SUWARSI 9999999999989480
BANK MANDIRI
24 05/20/21 16:51 05/20/21 16:51 AtmBersama TRF FR ARIF RANU DIAN NUGROH
9999999999999999
25 05/20/21 11:23 05/20/21 11:23 2 ATM Prima TRF FR SUSILONINGSIH
9999999999900000 BANK MANDIRI
26 05/20/21 10:40 05/20/21 10:40 2 ATM Prima TRF FR MICELINA EKA SARI
9999999999900000 BANK MANDIRI
27 05/20/21 06:33 05/20/21 06:33 2 ATM Prima TRF FR SITI ROHMAH 9999999999900000
BANK MANDIRI
28 05/20/21 06:10 05/20/21 06:10 ATM Prima TRF FR SUPARMI 9999999999930309
BRI
29 05/20/21 06:10 05/20/21 06:10 ATM Prima TRF FR SUPARMI 9999999999930309
BRI
30 05/20/21 06:06 05/20/21 06:06 AtmBersama TRF FR SULISTIYAH 9999999999999999
BRI
31 05/20/21 05:50 05/20/21 05:50 2 AtmBersama TRF FR SUSILOWATI 9999999999999999
BANK MUAMALAT
32 05/20/21 05:29 05/20/21 05:29 2 AtmBersama TRF FR HIDAYATI 9999999999999999
BRI 0000000000000000
33 05/20/21 00:43 05/20/21 00:43 2 AtmBersama TRF FR SISTAWATI 9999999999999999
BRI 0000000000000000
34 05/19/21 20:02 05/19/21 20:02 2 CIMB Click TRF FR NURHAYATI NOVIKA PANG
RB0519065137338 CIMB Niaga Spp Aurelia Sain sd
Juni
35 05/19/21 18:49 05/19/21 18:49 2 ATM Prima TRF FR ARI WIYONO 9999999999952720
BRI
36 05/19/21 18:16 05/19/21 18:16 2 ATM Prima TRF FR SULIATI MUHAMMAD SAL
9999999999900000 BANK MANDIRI
37 05/19/21 16:53 05/19/21 16:53 AtmBersama TRF FR 9999999999999999 BRI
38 05/19/21 16:23 05/19/21 16:23 AtmBersama TRF FR SURAWAN DWI PURNOMO
5576920024173876 CIMB NIAGA 146
39 05/19/21 14:06 05/19/21 14:06 AtmBersama TRF FR HERTYAS FAJAR AGUNG
9999999999999999 BRI 0000000000000000
40 05/19/21 13:04 05/19/21 13:04 AtmBersama TRF FR IBU WAHIDA 9999999999999999
BNI
41 05/19/21 12:50 05/19/21 12:50 ATM Prima TRF FR PATRIA MAYARANI
9999999999900000 BANK MANDIRI
42 05/19/21 10:41 05/19/21 10:41 ATM Prima TRF FR ERNAWATI PUTRININGSI
9999999999942580 BRI
43 05/19/21 10:30 05/19/21 10:30 ATM Prima TRF FR NURWATI MUSHAT PATA
9999999999967632 BRI
44 05/19/21 09:41 05/19/21 09:41 AtmBersama TRF FR 9999999999999999 BRI
45 05/19/21 08:47 05/19/21 08:47 AtmBersama TRF FR RUSMINTO HADI
9999999999999999 BANK PAPUA
46 05/19/21 03:54 05/19/21 03:54 ATM Prima TRF FR NINING NURJANAH
9999999999941186 BSI ----------------
47 05/18/21 20:28 05/18/21 20:28 ATM Prima TRF FR IRIYANA PIGOME
9999999999900000 BANK MANDIRI
48 05/18/21 19:00 05/18/21 19:00 ATM Prima TRF FR GUNAWAN ANEVA
9999999999900000 BANK MANDIRI
49 05/18/21 18:27 05/18/21 18:27 ATM Prima TRF FR BENEDEKTA OLIVIA IR
9999999999900000 BANK MANDIRI
50 05/18/21 18:15 05/18/21 18:15 AtmBersama TRF FR SUGIANTI 9999999999999999
51 05/18/21 18:08 05/18/21 18:08 AtmBersama TRF FR SUGIANTI 9999999999999999
52 05/18/21 17:19 05/18/21 17:19 ATM Prima TRF FR JOSY HALAPIRY
9999999999974133 BRI
53 05/18/21 14:44 05/18/21 14:44 AtmBersama TRF FR 9999999999999999 BRI
54 05/18/21 13:05 05/18/21 13:05 ATM Prima TRF FR SUNGKONO 9999999999997300
BRI
55 05/18/21 10:20 05/18/21 10:20 ATM Prima TRF FR DIRA LINAWATI
9999999999900000 BANK MANDIRI
56 05/18/21 07:49 05/18/21 07:49 OCTOmobile TRF FR MARYAM ATTAMIMI
6282269468246 CIMB Niaga SPP Syafa RR dan Maiza
RM
57 05/17/21 12:20 05/17/21 12:20 CIMB Click TRF FR THRESIA RB0517064691155
CIMB Niaga Uang sekolah Ibrahim Forza mar apr mei j

58 05/17/21 08:02 05/17/21 08:02 ATM Prima TRF FR SUNGKONO 9999999999997300

BRI
59 05/16/21 16:08 05/16/21 16:08 AtmBersama TRF FR 9999999999999999 BRI
60 05/16/21 16:06 05/16/21 16:06 AtmBersama TRF FR 9999999999999999 BRI
61 05/14/21 08:10 05/14/21 08:10 AtmBersama TRF FR DANA-NENG SANTI KHOLI
9999999999999999 ATMB PLUS 0000000000
62 05/12/21 08:27 05/12/21 08:27 AtmBersama TRF FR YESSI ANGGREINY KOMSA
9999999999999999
63 05/11/21 19:39 05/11/21 19:39 ATM Prima TRF FR IBU PIPIT SUNDARI
9999999999939394 BNI Spp Juni Zabran
64 05/11/21 17:59 05/11/21 17:59 ATM Prima TRF FR IBU PIPIT SUNDARI
9999999999939394 BNI Spp Zabran Mei
65 05/11/21 08:34 05/11/21 08:34 AtmBersama TRF FR DAHLIAH 9999999999999999
BANK PAPUA
66 05/11/21 07:25 05/11/21 07:25 ATM Prima TRF FR KATARINA SANGA
9999999999900000 BANK MANDIRI
67 05/10/21 19:44 05/10/21 19:44 ATM Prima TRF FR BPK MUHAMMAD FAISAL
9999999999924927 BNI Spp ghyta kirana
68 05/10/21 14:36 05/10/21 14:36 CIMB Click TRF FR ASMAN ARIF RB0510063489235
CIMB Niaga Bayar sekolah 3 bulan 3 anak
69 05/10/21 12:17 05/10/21 12:17 BizChannel TRF TO MUAZMIS FARIDIN Honor Petugas
Kebersihan (OB) SMA
70 05/10/21 12:17 05/10/21 12:17 BizChannel TRF TO AZID RIZAL FAHMI THR Dwi
Nuryana 2021
71 05/10/21 12:17 05/10/21 12:17 BizChannel TRF TO EVIP WAHYU SETIANING THR
Roro Ayunda K 2021
72 05/10/21 12:17 05/10/21 12:17 BizChannel TRF TO EVIP WAHYU SETIANING THR
Nur Laily Afifah 2021
73 05/10/21 10:55 05/10/21 10:55 ATM Prima TRF FR ROSDIANA ONGAN
9999999999921942 BANK MANDIRI
74 05/10/21 10:11 05/10/21 10:11 AtmBersama TRF FR ASEP WAHYUDIN
9999999999999999 BANK MANDIRI
75 05/10/21 08:10 05/10/21 08:10 ATM Prima TRF FR SUCIATI 9999999999976381 BRI
76 05/10/21 07:57 05/10/21 07:57 OCTOmobile TRF FR TUTIK MASROHATI
628114931184 CIMB Niaga spp aska mei juni
77 05/10/21 07:54 05/10/21 07:54 OCTOmobile TRF FR TUTIK MASROHATI
628114931184 CIMB Niaga spp asqolnai bln Feb

78 05/10/21 07:04 05/10/21 07:04 ATM Prima TRF FR IBU VERA E SOMANTRI
9999999999985843 BNI
79 05/08/21 13:35 05/08/21 13:35 AtmBersama TRF FR JUMIATUN 9999999999999999
BANK PAPUA
80 05/08/21 11:01 05/08/21 11:01 OCTOmobile TRF FR ISMAIL 6282122771499 CIMB
Niaga spp mei juni rakha rafid
81 05/08/21 10:57 05/08/21 10:57 ATM Prima TRF FR DONNY BUDI HANDOKO
9999999999900000 BANK MANDIRI
82 05/08/21 07:15 05/08/21 07:15 OCTOmobile TRF FR DARMIATI 6282248152080
CIMB Niaga Spp an ARIEF SATRIADI SOFYAN
83 05/07/21 07:29 05/07/21 07:29 AtmBersama TRF FR DIPUR HARIYANTO
9999999999999999 BANK PAPUA
84 05/07/21 07:26 05/07/21 07:26 ATM Prima TRF FR SULISTYO DEWI
9999999999947196 BANK MANDIRI
85 05/07/21 07:12 05/07/21 07:12 ATM Prima TRF FR DEWIANTI 9999999999900000
BANK MANDIRI
86 05/06/21 17:21 05/06/21 17:21 ATM Prima TRF FR DESI TOIFAH 9999999999900000
BANK MANDIRI
87 05/06/21 17:19 05/06/21 17:19 ATM Prima TRF FR DESI TOIFAH 9999999999900000
BANK MANDIRI
88 05/06/21 16:54 05/06/21 16:54 ATM Prima TRF FR NOVI KURNIAWATI
9999999999900000 BANK MANDIRI
89 05/06/21 13:48 05/06/21 13:48 AtmBersama TRF FR 9999999999999999 BRI
90 05/06/21 13:01 05/06/21 13:01 PAYROLL APRIL 2021
91 05/06/21 13:01 05/06/21 13:01 THR TAHUN 2021
92 05/06/21 12:48 05/06/21 12:48 BizChannel TRF TO YAYASAN PENDIDI
5576929425000001 BANK MANDIRI iuran kes ypic
mei21 202105041709944341
93 05/06/21 12:48 05/06/21 12:48 BizChannel TRF TO YAYASAN PENDIDI
5576929425000001 BANK MANDIRI iuran kes ypic
mei21 202105041709944341
94 05/06/21 12:48 05/06/21 12:48 BizChannel BILL 210500945904 9595081234567890
BPJSTK BZ000049824
95 05/06/21 12:01 05/06/21 12:01 2 ATM Prima TRF FR TRI UTAMI NURDIANA
9999999999900000 BANK MANDIRI
96 05/06/21 11:26 05/06/21 11:26 2 AtmBersama TRF FR RISNAWATI KASIM
9999999999999999
97 05/06/21 08:49 05/06/21 08:49 2 INCOMING SKN MUABIDJA/AP. YANTI
KURNIAWATI SPP AN M.ZAKI.A 3B DAN YUSUF
98 05/06/21 08:36 05/06/21 08:36 3 CENDEKIAWAN
ATM Prima TRF FR NOVI KURNIAWATI
9999999999900000 BANK MANDIRI
99 05/06/21 08:23 05/06/21 08:23 2 OCTOmobile TRF FR RAHMAWATI RASYID
628114991101 CIMB Niaga spp aprjuni farah shaqilah
fia
100 05/06/21 07:40 05/06/21 07:40 2 AtmBersama TRF FR ENI KISDAR WIWIT
9999999999999999 BRI 0000000000000000
101 05/06/21 05:24 05/06/21 05:24 2 ATM Prima TRF FR SOPIYAH 9999999999900000
BANK MANDIRI
102 05/05/21 17:02 05/05/21 17:02 2 ATM Prima TRF FR TRI UTAMI NURDIANA
9999999999900000 BANK MANDIRI
103 05/05/21 13:05 05/05/21 13:05 2 ATM Prima TRF FR SULISTYO DEWI
9999999999947196 BANK MANDIRI
104 05/04/21 06:04 05/04/21 06:04 2 AtmBersama TRF FR NAJIHAH 9999999999999999
BRI 200055468525
105 05/04/21 05:11 05/04/21 05:11 2 AtmBersama TRF FR 9999999999999999 BRI
106 05/03/21 10:45 05/03/21 10:45 2 ATM Prima TRF FR GUNAWAN ANEVA
9999999999900000 BANK MANDIRI
107 05/03/21 07:14 05/03/21 07:14 3 BDS SPP SMP APRIL 2021
D - 1680100030009

Description Debit Credit

WITHHOLDING TAX 6,562.67 0.00
CREDIT INTEREST 0.00 32,813.33
AtmBersama TRF FR SADIRUN 9999999999999999 0.00 1,400,000.00
BRI 0000000000000000
ATM Prima TRF FR KATARINA SANGA 0.00 440,002.00
9999999999900000 BANK MANDIRI
ATM Prima TRF FR ARY SURYA PURNAMA 0.00 270,000.00
9999999999900000 BANK MANDIRI
AtmBersama TRF FR EVI HARJANTI 9999999999999999 0.00 540,000.00
BANK MUAMALAT
CIMB Click TRF FR SUGIYANTA RB0526066359266 0.00 2,700,000.00
CIMB Niaga
CIMB Click TRF FR SUGIYANTA RB0526066359265 0.00 1,120,000.00
CIMB Niaga
ATM Prima TRF FR SUNGKONO 9999999999997300 0.00 1,640,000.00
BRI
TO:800047509300 FR:700666952300 0.00 500,000.00
OCTOmobile TRF FR SYLVIA 6281354043825 0.00 440,002.00
CIMB Niaga spp ARIBAH dan AQILAH mei
BDS SPP SMAIT BULAN MEI 2021 0.00 15,870,000.00
AtmBersama TRF FR MURNI H AISYAH 0.00 1,000,000.00
9999999999999999 BRI 0000000000000000
AtmBersama TRF FR RODIYAH 9999999999999999 0.00 920,000.00
BANK PAPUA
AtmBersama TRF FR RONI ADUNG DAMSIKI 0.00 880,000.00
9999999999999999 BANK MEGA
AtmBersama TRF FR NOVA ELPINA RITONGA 0.00 880,000.00
9999999999999999 BANK MEGA
BDS SP SDIT BULAN MEI 2021 0.00 88,700,000.00
AtmBersama TRF FR ARGO RABBANI P 0.00 540,000.00
9999999999999999 BANK MANDIRI
AtmBersama TRF FR MARIYADI 9999999999999999 0.00 1,350,000.00
BANK PAPUA
ATM Prima TRF FR RODIYAH 9999999999900000 0.00 1,080,002.00
BANK MANDIRI
MONTHLY ADMIN FEE 30,000.00 0.00
AtmBersama TRF FR HAMZAH 9999999999999999 0.00 1,620,000.00
ATM Prima TRF FR SRI SUWARSI 9999999999989480 0.00 1,620,000.00
BANK MANDIRI
AtmBersama TRF FR ARIF RANU DIAN NUGROH 0.00 1,440,000.00
9999999999999999
ATM Prima TRF FR SUSILONINGSIH 0.00 1,620,000.00
9999999999900000 BANK MANDIRI
ATM Prima TRF FR MICELINA EKA SARI 0.00 1,320,000.00
9999999999900000 BANK MANDIRI
ATM Prima TRF FR SITI ROHMAH 9999999999900000 0.00 880,000.00
BANK MANDIRI
ATM Prima TRF FR SUPARMI 9999999999930309 0.00 640,000.00
BRI
ATM Prima TRF FR SUPARMI 9999999999930309 0.00 2,000,000.00
BRI
AtmBersama TRF FR SULISTIYAH 9999999999999999 0.00 1,626,500.00
BRI
AtmBersama TRF FR SUSILOWATI 9999999999999999 0.00 1,620,000.00
BANK MUAMALAT
AtmBersama TRF FR HIDAYATI 9999999999999999 0.00 220,000.00
BRI 0000000000000000
AtmBersama TRF FR SISTAWATI 9999999999999999 0.00 1,620,000.00
BRI 0000000000000000
CIMB Click TRF FR NURHAYATI NOVIKA PANG 0.00 810,002.00
RB0519065137338 CIMB Niaga Spp Aurelia Sain sd
Juni
ATM Prima TRF FR ARI WIYONO 9999999999952720 0.00 1,620,000.00
BRI
ATM Prima TRF FR SULIATI MUHAMMAD SAL 0.00 1,620,000.00
9999999999900000 BANK MANDIRI
AtmBersama TRF FR 9999999999999999 BRI 0.00 1,080,000.00
AtmBersama TRF FR SURAWAN DWI PURNOMO 0.00 440,000.00
5576920024173876 CIMB NIAGA 146
AtmBersama TRF FR HERTYAS FAJAR AGUNG 0.00 1,590,000.00
9999999999999999 BRI 0000000000000000
AtmBersama TRF FR IBU WAHIDA 9999999999999999 0.00 660,000.00
BNI
ATM Prima TRF FR PATRIA MAYARANI 0.00 270,000.00
9999999999900000 BANK MANDIRI
ATM Prima TRF FR ERNAWATI PUTRININGSI 0.00 540,002.00
9999999999942580 BRI
ATM Prima TRF FR NURWATI MUSHAT PATA 0.00 820,000.00
9999999999967632 BRI
AtmBersama TRF FR 9999999999999999 BRI 0.00 810,002.00
AtmBersama TRF FR RUSMINTO HADI 0.00 1,620,000.00
9999999999999999 BANK PAPUA
ATM Prima TRF FR NINING NURJANAH 0.00 1,080,000.00
9999999999941186 BSI ----------------
ATM Prima TRF FR IRIYANA PIGOME 0.00 1,620,000.00
9999999999900000 BANK MANDIRI
ATM Prima TRF FR GUNAWAN ANEVA 0.00 270,002.00
9999999999900000 BANK MANDIRI
ATM Prima TRF FR BENEDEKTA OLIVIA IR 0.00 3,240,000.00
9999999999900000 BANK MANDIRI
AtmBersama TRF FR SUGIANTI 9999999999999999 0.00 30,000.00
AtmBersama TRF FR SUGIANTI 9999999999999999 0.00 1,560,000.00
ATM Prima TRF FR JOSY HALAPIRY 0.00 1,620,000.00
9999999999974133 BRI
AtmBersama TRF FR 9999999999999999 BRI 0.00 1,620,002.00
ATM Prima TRF FR SUNGKONO 9999999999997300 0.00 810,000.00
BRI
ATM Prima TRF FR DIRA LINAWATI 0.00 540,000.00
9999999999900000 BANK MANDIRI
OCTOmobile TRF FR MARYAM ATTAMIMI 0.00 2,640,000.00
6282269468246 CIMB Niaga SPP Syafa RR dan Maiza
RM
CIMB Click TRF FR THRESIA RB0517064691155 0.00 1,080,000.00
CIMB Niaga Uang sekolah Ibrahim Forza mar apr mei j

ATM Prima TRF FR SUNGKONO 9999999999997300 0.00 270,000.00

BRI
AtmBersama TRF FR 9999999999999999 BRI 0.00 350,000.00
AtmBersama TRF FR 9999999999999999 BRI 0.00 1,000,000.00
AtmBersama TRF FR DANA-NENG SANTI KHOLI 0.00 440,002.00
9999999999999999 ATMB PLUS 0000000000
AtmBersama TRF FR YESSI ANGGREINY KOMSA 0.00 270,003.00
9999999999999999
ATM Prima TRF FR IBU PIPIT SUNDARI 0.00 270,002.00
9999999999939394 BNI Spp Juni Zabran
ATM Prima TRF FR IBU PIPIT SUNDARI 0.00 270,002.00
9999999999939394 BNI Spp Zabran Mei
AtmBersama TRF FR DAHLIAH 9999999999999999 0.00 540,000.00
BANK PAPUA
ATM Prima TRF FR KATARINA SANGA 0.00 440,002.00
9999999999900000 BANK MANDIRI
ATM Prima TRF FR BPK MUHAMMAD FAISAL 0.00 2,640,000.00
9999999999924927 BNI Spp ghyta kirana
CIMB Click TRF FR ASMAN ARIF RB0510063489235 0.00 1,980,000.00
CIMB Niaga Bayar sekolah 3 bulan 3 anak
BizChannel TRF TO MUAZMIS FARIDIN Honor Petugas 1,000,000.00 0.00
Kebersihan (OB) SMA
BizChannel TRF TO AZID RIZAL FAHMI THR Dwi 200,000.00 0.00
Nuryana 2021
BizChannel TRF TO EVIP WAHYU SETIANING THR 200,000.00 0.00
Roro Ayunda K 2021
BizChannel TRF TO EVIP WAHYU SETIANING THR 200,000.00 0.00
Nur Laily Afifah 2021
ATM Prima TRF FR ROSDIANA ONGAN 0.00 810,000.00
9999999999921942 BANK MANDIRI
AtmBersama TRF FR ASEP WAHYUDIN 0.00 880,002.00
9999999999999999 BANK MANDIRI
ATM Prima TRF FR SUCIATI 9999999999976381 BRI 0.00 880,000.00
OCTOmobile TRF FR TUTIK MASROHATI 0.00 130,001.00
628114931184 CIMB Niaga spp aska mei juni
OCTOmobile TRF FR TUTIK MASROHATI 0.00 270,000.00
628114931184 CIMB Niaga spp asqolnai bln Feb

ATM Prima TRF FR IBU VERA E SOMANTRI 0.00 1,006,000.00

9999999999985843 BNI
AtmBersama TRF FR JUMIATUN 9999999999999999 0.00 1,620,000.00
BANK PAPUA
OCTOmobile TRF FR ISMAIL 6282122771499 CIMB 0.00 880,002.00
Niaga spp mei juni rakha rafid
ATM Prima TRF FR DONNY BUDI HANDOKO 0.00 880,002.00
9999999999900000 BANK MANDIRI
OCTOmobile TRF FR DARMIATI 6282248152080 0.00 408,002.00
CIMB Niaga Spp an ARIEF SATRIADI SOFYAN
AtmBersama TRF FR DIPUR HARIYANTO 0.00 2,640,000.00
9999999999999999 BANK PAPUA
ATM Prima TRF FR SULISTYO DEWI 0.00 270,002.00
9999999999947196 BANK MANDIRI
ATM Prima TRF FR DEWIANTI 9999999999900000 0.00 540,002.00
BANK MANDIRI
ATM Prima TRF FR DESI TOIFAH 9999999999900000 0.00 1,565,000.00
BANK MANDIRI
ATM Prima TRF FR DESI TOIFAH 9999999999900000 0.00 1,620,000.00
BANK MANDIRI
ATM Prima TRF FR NOVI KURNIAWATI 0.00 810,002.00
9999999999900000 BANK MANDIRI
AtmBersama TRF FR 9999999999999999 BRI 0.00 270,000.00
PAYROLL APRIL 2021 93,025,820.00 0.00
THR TAHUN 2021 58,850,000.00 0.00
BizChannel TRF TO YAYASAN PENDIDI 6,500.00 0.00
5576929425000001 BANK MANDIRI iuran kes ypic
mei21 202105041709944341
BizChannel TRF TO YAYASAN PENDIDI 2,813,360.00 0.00
5576929425000001 BANK MANDIRI iuran kes ypic
mei21 202105041709944341
BizChannel BILL 210500945904 9595081234567890 10,488,290.00 0.00
BPJSTK BZ000049824
ATM Prima TRF FR TRI UTAMI NURDIANA 0.00 540,000.00
9999999999900000 BANK MANDIRI
AtmBersama TRF FR RISNAWATI KASIM 0.00 540,000.00
9999999999999999
INCOMING SKN MUABIDJA/AP. YANTI 0.00 1,760,000.00
KURNIAWATI SPP AN M.ZAKI.A 3B DAN YUSUF
CENDEKIAWAN
ATM Prima TRF FR NOVI KURNIAWATI 0.00 900,000.00
9999999999900000 BANK MANDIRI
OCTOmobile TRF FR RAHMAWATI RASYID 0.00 1,980,002.00
628114991101 CIMB Niaga spp aprjuni farah shaqilah
fia
AtmBersama TRF FR ENI KISDAR WIWIT 0.00 270,002.00
9999999999999999 BRI 0000000000000000
ATM Prima TRF FR SOPIYAH 9999999999900000 0.00 270,002.00
BANK MANDIRI
ATM Prima TRF FR TRI UTAMI NURDIANA 0.00 810,000.00
9999999999900000 BANK MANDIRI
ATM Prima TRF FR SULISTYO DEWI 0.00 270,002.00
9999999999947196 BANK MANDIRI
AtmBersama TRF FR NAJIHAH 9999999999999999 0.00 270,002.00
BRI 200055468525
AtmBersama TRF FR 9999999999999999 BRI 0.00 440,000.00
ATM Prima TRF FR GUNAWAN ANEVA 0.00 270,002.00
9999999999900000 BANK MANDIRI
BDS SPP SMP APRIL 2021 0.00 6,530,000.00
Balance Transaction Ref No
291,855,147.53 198 DD4400015013597
291,861,710.20 160 DD4400015013596
291,828,896.87 529 210529AB01124789

290,428,896.87 529 210529AP01358207

289,988,894.87 529 210528AP01303586

289,718,894.87 529 210526AB01633430

289,178,894.87 513 210526CL06114371

286,478,894.87 513 210526CL06114370

285,358,894.87 529 210525AP01094646

283,718,894.87 600 210525VDEP125212

283,218,894.87 513 210524GM04637899

282,778,892.87 1 210524G207000021
266,908,892.87 529 210523AB01067465

265,908,892.87 529 210523AB01999532

264,988,892.87 529 210521AB01769978

264,108,892.87 529 210521AB01734075

263,228,892.87 1 210521G207000020
174,528,892.87 529 210521AB01719595

173,988,892.87 529 210521AB01689587

172,638,892.87 529 210521AP01832053

171,558,890.87 480 DD4400015000780

171,588,890.87 529 210520AB01628097
169,968,890.87 529 210520AP01812801

168,348,890.87 529 210520AB01608528

166,908,890.87 529 210520AP01789628

165,288,890.87 529 210520AP01787212

163,968,890.87 529 210520AP01777579

163,088,890.87 529 210520AP01777228

162,448,890.87 529 210520AP01777213

160,448,890.87 529 210520AB01533694

158,822,390.87 529 210520AB01533070

157,202,390.87 529 210520AB01532040

156,982,390.87 529 210520AB01519452

155,362,390.87 513 210519CL05883138

154,552,388.87 529 210519AP01759407

152,932,388.87 529 210519AP01757407

151,312,388.87 529 210519AB01465259

150,232,388.87 529 210519AB01461281

149,792,388.87 529 210519AB01443795

148,202,388.87 529 210519AB01435906

147,542,388.87 529 210519AP01738198

147,272,388.87 529 210519AP01730920

146,732,386.87 529 210519AP01730332

145,912,386.87 529 210519AB01409388

145,102,384.87 529 210519AB01403567

143,482,384.87 529 210519AP01719707

142,402,384.87 529 210518AP01708982

140,782,384.87 529 210518AP01703653

140,512,382.87 529 210518AP01701635

137,272,382.87 529 210518AB01337854

137,242,382.87 529 210518AB01336861
135,682,382.87 529 210518AP01697699

134,062,382.87 529 210518AB01309170

132,442,380.87 529 210518AP01682629

131,632,380.87 529 210518AP01673004

131,092,380.87 513 210518GM04830346

128,452,380.87 513 210517CL05839693

127,372,380.87 529 210517AP01609623

127,102,380.87 529 210516AB01035520

126,752,380.87 529 210516AB01035317
125,752,380.87 529 210514AB01734431

125,312,378.87 529 210512AB01453147

125,042,375.87 529 210511AP01329499

124,772,373.87 529 210511AP01321369

124,502,371.87 529 210511AB01269498

123,962,371.87 529 210511AP01271119

123,522,369.87 529 210510AP01245457

120,882,369.87 513 210510CL05721887

118,902,369.87 566 210510BI02581482

119,902,369.87 566 210510BI02581474

120,102,369.87 566 210510BI02581477

120,302,369.87 566 210510BI02581473

120,502,369.87 529 210510AP01196182

119,692,369.87 529 210510AB01090884

118,812,367.87 529 210510AP01183602

117,932,367.87 513 210510GM04170908

117,802,366.87 513 210510GM04169817

117,532,366.87 529 210510AP01181069

116,526,366.87 529 210508AB01784018

114,906,366.87 513 210508GM03001942

114,026,364.87 529 210508AP01036708

113,146,362.87 513 210508GM04867669

112,738,360.87 529 210507AB01521319

110,098,360.87 529 210507AP01925470

109,828,358.87 529 210507AP01924886

109,288,356.87 529 210506AP01884007

107,723,356.87 529 210506AP01883707

106,103,356.87 529 210506AP01881000

105,293,354.87 529 210506AB01376731

105,023,354.87 570 210506VEMF181784
198,049,174.87 570 210506VEMF181520
256,899,174.87 917 210506BI02089069

256,905,674.87 565 210506BI02089069

259,719,034.87 562 210506BI02089067

270,207,324.87 529 210506AP01852267

269,667,324.87 529 210506AB01350772

269,127,324.87 625 210506VRM3821798

267,367,324.87 529 210506AP01834008

266,467,324.87 513 210506GM03176774

264,487,322.87 529 210506AB01317168

264,217,320.87 529 210506AP01826587

263,947,318.87 529 210505AP01785039

263,137,318.87 529 210505AP01759129

262,867,316.87 529 210504AB01913006

262,597,314.87 529 210504AB01910027

262,157,314.87 529 210503AP01563882

261,887,312.87 1 210503G207000007