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  • Ngranti

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    Rahma Putri
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    This document is a transaction log for an internal debt account of PT LKM BKD TULUNGAGUNG with NGRANTI. It shows 57 debit and credit transactions between July 2021-December 2022, with an opening balance of IDR254,290,558.00. Transactions include deposits, withdrawals, payments for salaries, insurance premiums, and closing balance of IDR143,395,073.00.

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    ngranti

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    This document is a transaction log for an internal debt account of PT LKM BKD TULUNGAGUNG with NGRANTI. It shows 57 debit and credit transactions between July 2021-December 2022, with an opening balance of IDR254,290,558.00. Transactions include deposits, withdrawals, payments for salaries, insurance premiums, and closing balance of IDR143,395,073.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views3 pages

    Ngranti

    Uploaded by

    Rahma Putri
    This document is a transaction log for an internal debt account of PT LKM BKD TULUNGAGUNG with NGRANTI. It shows 57 debit and credit transactions between July 2021-December 2022, with an opening balance of IDR254,290,558.00. Transactions include deposits, withdrawals, payments for salaries, insurance premiums, and closing balance of IDR143,395,073.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    IF(f3="N-R/L";SAFIRA;IF(f3="PINJAMAN";PINJAMANBARU;IF(f3="SIMPANAN";SIMPANAN;"")))

    PT LKM BKD TULUNGAGUNG


    N-R/L

    Hutang Intern NGRANTI


    No Rekening 24003-206 Mutasi Debet -
    AGUSTUS 2022 Mutasi Kredit -

    No TANGGAL REFF KETERANGAN DEBET KREDIT SALDO


    SALDO AWAL - 254.290.558 254.290.558,00
    1 02/07/2021 24003-206 Hutang Intern NGRANTI Setoran BKD Ngranti - 2.400.000 256.690.558,00
    2 08/07/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 8.000.000 264.690.558,00
    3 16/07/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 800.000 265.490.558,00
    4 22/07/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 2.000.000 - 263.490.558,00
    5 28/07/2021 24003-206 Hutang Intern NGRANTI Gaji Pegawi dan Astek BB Kantor 841.295 - 262.649.263,00
    6 30/07/2021 24003-206 Hutang Intern NGRANTI Setoran BKD Ngranti - 2.000.000 264.649.263,00
    7 30/07/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 2.950.000 267.599.263,00
    8 30/07/2021 24003-206 Hutang Intern NGRANTI Biaya Premi Asuransi BJS 68.958 - 267.530.305,00
    9 13/08/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 3.000.000 - 264.530.305,00
    10 19/08/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 3.000.000 - 261.530.305,00
    11 25/08/2021 24003-206 Hutang Intern NGRANTI Premi AJK Ngranti 105.375 - 261.424.930,00
    12 26/08/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 8.000.000 - 253.424.930,00
    13 31/08/2021 24003-206 Hutang Intern NGRANTI Pelimpahan By Gaji Manager NGRANTI 868.781 - 252.556.149,00
    14 06/09/2021 24003-206 Hutang Intern NGRANTI Ambil Tab Kas masjid 2.000.000 - 250.556.149,00
    15 09/09/2021 24003-206 Hutang Intern NGRANTI ambil ngranti 4.000.000 - 246.556.149,00
    16 10/09/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 4.000.000 250.556.149,00
    17 20/09/2021 24003-206 Hutang Intern NGRANTI Biaya ass BJS NGRANTI 231.958 - 250.324.191,00
    18 23/09/2021 24003-206 Hutang Intern NGRANTI ambil bkd ngranti 5.000.000 - 245.324.191,00
    19 28/09/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - 240.324.191,00
    20 28/09/2021 24003-206 Hutang Intern NGRANTI Pembebana Gaji Manager 868.781 - 239.455.410,00
    21 29/09/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - 229.455.410,00
    22 30/09/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 15.000.000 - 214.455.410,00
    23 30/09/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - 209.455.410,00
    24 30/09/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 4.000.000 - 205.455.410,00
    25 04/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD NGRANTI 8.500.000 - 196.955.410,00
    26 06/10/2021 24003-206 Hutang Intern NGRANTI ambil BKD Ngranti 5.000.000 - 191.955.410,00
    27 07/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 2.500.000 - 189.455.410,00
    28 07/10/2021 24003-206 Hutang Intern NGRANTI Setor BKD ngranti - 4.300.000 193.755.410,00
    29 12/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 15.000.000 - 178.755.410,00
    30 13/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - 173.755.410,00
    31 13/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 2.000.000 - 171.755.410,00
    32 14/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - 166.755.410,00
    33 15/10/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 10.000.000 176.755.410,00
    34 18/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 12.000.000 - 164.755.410,00
    35 19/10/2021 24003-206 Hutang Intern NGRANTI ambil BKD Ngranti 4.000.000 - 160.755.410,00
    36 19/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 2.000.000 - 158.755.410,00
    37 21/10/2021 24003-206 Hutang Intern NGRANTI ambil BKD Ngranti 10.000.000 - 148.755.410,00
    38 26/10/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - 138.755.410,00
    39 28/10/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 8.000.000 146.755.410,00
    40 28/10/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 3.800.000 150.555.410,00
    41 29/10/2021 24003-206 Hutang Intern NGRANTI OB Fee Komisi 1 Ngranti 428.000 - 150.127.410,00
    42 29/10/2021 24003-206 Hutang Intern NGRANTI OB Gaji Manager 855.279 - 149.272.131,00
    43 04/11/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 8.900.000 158.172.131,00
    44 12/11/2021 24003-206 Hutang Intern NGRANTI STOR BKD NGRANTI - 9.000.000 167.172.131,00
    45 15/11/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 3.000.000 - 164.172.131,00
    46 18/11/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 8.000.000 - 156.172.131,00
    47 24/11/2021 24003-206 Hutang Intern NGRANTI ambil BKD Ngranti 5.000.000 - 151.172.131,00
    48 29/11/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 7.000.000 158.172.131,00
    49 30/11/2021 24003-206 Hutang Intern NGRANTI OB Gaji Manager 855.279 - 157.316.852,00
    50 02/12/2021 24003-206 Hutang Intern NGRANTI ambil Ngranti 2.000.000 - 155.316.852,00
    51 22/12/2021 24003-206 Hutang Intern NGRANTI ambil Ngranti 5.000.000 - 150.316.852,00
    52 23/12/2021 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti Sumiran DH - 1.000.000 151.316.852,00
    53 23/12/2021 24003-206 Hutang Intern NGRANTI OB Gaji Manager 855.279 - 150.461.573,00
    54 29/12/2021 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - 145.461.573,00
    55 31/12/2021 24003-206 Hutang Intern NGRANTI gaji komisi 1 oktober 2021 428.000 - 145.033.573,00
    56 31/12/2021 24003-206 Hutang Intern NGRANTI gaji komisi 1 november 2021 602.500 - 144.431.073,00
    57 31/12/2021 24003-206 Hutang Intern NGRANTI gaji komisi 1 desember 2021 1.036.000 - 143.395.073,00
    IF(f3="N-R/L";SAFIRA;IF(f3="PINJAMAN";PINJAMANBARU;IF(f3="SIMPANAN";SIMPANAN;"")))

    PT LKM BKD TULUNGAGUNG


    N-R/L

    Hutang Intern NGRANTI


    No Rekening 24003-206 Mutasi Debet -
    AGUSTUS 2022 Mutasi Kredit -

    No TANGGAL REFF KETERANGAN DEBET KREDIT SALDO


    58 31/12/2021 24003-206 Hutang Intern NGRANTI Pem Premi BJS Bln Oktober s/d Desember 2021 599.416 - 142.795.657,00
    59 31/12/2021 24003-206 Hutang Intern NGRANTI Jurnal Balik Premi as BJS Desember 2021 - 160.166 142.955.823,00
    60 03/01/2022 24003-206 Hutang Intern NGRANTI Pelimpahan Rugi/Laba Cabang 95.332.710 - 47.623.113,00
    61 11/01/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - 42.623.113,00
    62 13/01/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - 37.623.113,00
    63 13/01/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - 27.623.113,00
    64 17/01/2022 24003-206 Hutang Intern NGRANTI setor bkd ngranti - 3.000.000 30.623.113,00
    65 18/01/2022 24003-206 Hutang Intern NGRANTI ambil bkd ngranti 5.000.000 - 25.623.113,00
    66 19/01/2022 24003-206 Hutang Intern NGRANTI Ambil BKS Ngranti 2.000.000 - 23.623.113,00
    67 19/01/2022 24003-206 Hutang Intern NGRANTI Penarikan Simpanan Sunardi Ke Pusat 8.426.487 - 15.196.626,00
    68 26/01/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 7.000.000 - 8.196.626,00
    69 28/01/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 4.000.000 12.196.626,00
    70 31/01/2022 24003-206 Hutang Intern NGRANTI Gaji Komisi Bln Januari 2022 245.000 - 11.951.626,00
    71 31/01/2022 24003-206 Hutang Intern NGRANTI Gaji Pegawi dan Astek BB Kantor 3.021.902 - 8.929.724,00
    72 31/01/2022 24003-206 Hutang Intern NGRANTI Pem Premi BJS Bln Desember 2021 160.166 - 8.769.558,00
    73 02/02/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - (1.230.442,00)
    74 03/02/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - (11.230.442,00)
    75 07/02/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 24.000.000 12.769.558,00
    76 07/02/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - 7.769.558,00
    77 17/02/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngrantri 10.000.000 - (2.230.442,00)
    78 17/02/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 5.000.000 - (7.230.442,00)
    79 21/02/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 14.000.000 6.769.558,00
    80 22/02/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 7.500.000 - (730.442,00)
    81 24/02/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - (10.730.442,00)
    82 24/02/2022 24003-206 Hutang Intern NGRANTI Gaji Komisi 1 ngranti 525.000 - (11.255.442,00)
    83 25/02/2022 24003-206 Hutang Intern NGRANTI Gaji Karyawan 3.023.089 - (14.278.531,00)
    84 28/02/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 3.050.000 - (17.328.531,00)
    85 14/03/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - (27.328.531,00)
    86 14/03/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 20.500.000 (6.828.531,00)
    87 18/03/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - (16.828.531,00)
    88 21/03/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 3.800.000 (13.028.531,00)
    89 23/03/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - (23.028.531,00)
    90 23/03/2022 24003-206 Hutang Intern NGRANTI Setor Henik Agustiani (Ngranti) - 100.000 (22.928.531,00)
    91 25/03/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 7.000.000 - (29.928.531,00)
    92 25/03/2022 24003-206 Hutang Intern NGRANTI pelimpahan gaji Pegawai maret 2022 2.846.079 - (32.774.609,59)
    93 30/03/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - (42.774.609,59)
    94 01/04/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 21.000.000 (21.774.609,59)
    95 01/04/2022 24003-206 Hutang Intern NGRANTI Gaji Komisi Keseluruhan Bln Maret 2022 1.500.000 - (23.274.609,59)
    96 06/04/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 10.000.000 - (33.274.609,59)
    97 12/04/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 11.900.000 (21.374.609,59)
    98 18/04/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 4.000.000 - (25.374.609,59)
    99 20/04/2022 24003-206 Hutang Intern NGRANTI THR Pada Cabang BKD 2.306.313 - (27.680.922,59)
    100 25/04/2022 24003-206 Hutang Intern NGRANTI Gaji April 2022 750.000 - (28.430.922,59)
    101 25/04/2022 24003-206 Hutang Intern NGRANTI THR 2022 750.000 - (29.180.922,59)
    102 25/04/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngarnti 40.000.000 - (69.180.922,59)
    103 25/04/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 5.000.000 (64.180.922,59)
    104 28/04/2022 24003-206 Hutang Intern NGRANTI Gaji Pegawai 2.467.363 - (66.648.285,59)
    105 09/05/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 2.200.000 (64.448.285,59)
    106 23/05/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 24.970.000 (39.478.285,59)
    107 27/05/2022 24003-206 Hutang Intern NGRANTI Gaji Pegawai Hutang Intern NGRANTI 2.467.364 - (41.945.649,16)
    108 30/05/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 3.500.000 (38.445.649,16)
    109 31/05/2022 24003-206 Hutang Intern NGRANTI Gaji Mei 2022 Ngranti 700.000 - (39.145.649,16)
    110 06/06/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 1.600.000 (37.545.649,16)
    111 09/06/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 1.440.000 (36.105.649,16)
    112 16/06/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 70.000 (36.035.649,16)
    113 20/06/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 5.500.000 (30.535.649,16)
    114 23/06/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 3.757.500 (26.778.149,16)
    115 23/06/2022 24003-206 Hutang Intern NGRANTI Setor Sunarsih/ngranti - 200.000 (26.578.149,16)
    IF(f3="N-R/L";SAFIRA;IF(f3="PINJAMAN";PINJAMANBARU;IF(f3="SIMPANAN";SIMPANAN;"")))

    PT LKM BKD TULUNGAGUNG


    N-R/L

    Hutang Intern NGRANTI


    No Rekening 24003-206 Mutasi Debet -
    AGUSTUS 2022 Mutasi Kredit -

    No TANGGAL REFF KETERANGAN DEBET KREDIT SALDO


    116 24/06/2022 24003-206 Hutang Intern NGRANTI Gaji Pegawai Cabang BKD 2.467.364 - (29.045.513,16)
    117 29/06/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 2.137.000 (26.908.513,16)
    118 30/06/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 1.380.000 (25.528.513,16)
    119 01/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 6.966.500 (18.562.013,16)
    120 01/07/2022 24003-206 Hutang Intern NGRANTI Gaji Juni 2022 Ngranti 1.735.887 - (20.297.900,16)
    121 07/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 105.000 (20.192.900,16)
    122 08/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 2.165.000 (18.027.900,16)
    123 08/07/2022 24003-206 Hutang Intern NGRANTI Setoran Simpanan Sunardi Ngranti 250.000 - (18.277.900,16)
    124 13/07/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 1.500.000 - (19.777.900,16)
    125 14/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 315.000 (19.462.900,16)
    126 14/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 2.480.000 (16.982.900,16)
    127 18/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 400.000 (16.582.900,16)
    128 20/07/2022 24003-206 Hutang Intern NGRANTI Setor Fitriyani/ngranti - 200.000 (16.382.900,16)
    129 21/07/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 6.000.000 - (22.382.900,16)
    130 21/07/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 2.500.000 - (24.882.900,16)
    131 21/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 8.000 (24.874.900,16)
    132 22/07/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 1.000.000 - (25.874.900,16)
    133 25/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 645.000 (25.229.900,16)
    134 27/07/2022 24003-206 Hutang Intern NGRANTI Pembukuan Gaji Pegawai Untuk Dibebankan 2.254.484 - (27.484.384,16)
    135 28/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 3.931.000 (23.553.384,16)
    136 29/07/2022 24003-206 Hutang Intern NGRANTI Gaji Juli 2022/ngranti 1.604.325 - (25.157.709,16)
    137 29/07/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 430.000 (24.727.709,16)
    138 01/08/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 550.000 (24.177.709,16)
    139 01/08/2022 24003-206 Hutang Intern NGRANTI Setor Fitriyani/ngranti - 100.000 (24.077.709,16)
    140 02/08/2022 24003-206 Hutang Intern NGRANTI Setor Suprapti/ngranti - 1.500.000 (22.577.709,16)
    141 02/08/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 1.500.000 - (24.077.709,16)
    142 03/08/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 295.000 (23.782.709,16)
    143 04/08/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 1.345.000 (22.437.709,16)
    144 04/08/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 100.000 (22.337.709,16)
    145 08/08/2022 24003-206 Hutang Intern NGRANTI Setor Fitriyani/ngranti - 150.000 (22.187.709,16)
    146 08/08/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 2.000.000 - (24.187.709,16)
    147 09/08/2022 24003-206 Hutang Intern NGRANTI Setor BKD Ngranti - 1.600.000 (22.587.709,16)
    148 11/08/2022 24003-206 Hutang Intern NGRANTI Ambil BKD Ngranti 4.000.000 - (26.587.709,16)
    149

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