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  • PJK Dinas Ibnu/Mohammad Lutfin Niam Bulan Maret 2023: Rekapitulasi Harian

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    PJK Dinas Ibnu/Mohammad Lutfin Niam Bulan Maret 2023: Rekapitulasi Harian

    Uploaded by

    Mohammad Lutfin Niam

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    © All Rights Reserved
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    of 3

    REKAPITULASI HARIAN

    PJK DINAS IBNU/MOHAMMAD LUTFIN NIAM


    BULAN MARET 2023

    NO TANGGAL AKUN URAIAN CREDIT DEBIT SALDO


    (PEMASUKAN) (PENGELUARAN)

    SALDO BULAN LALU - -


    1 12-Mar-2023 Transfer Kantor Transfer BCA IBNU/MohammadLutfin Niam Untuk ATK & Ops Lainnya 500,000.00 500,000.00
    2 12-Mar-2023 Dinas Surabaya Kertas A4 1 Karton (Nota) 255,000.00 245,000.00
    3 12-Mar-2023 Dinas Surabaya Map 10 Bh (Nota) 50,000.00 195,000.00
    4 12-Mar-2023 Dinas Surabaya Amplop Map Coklat 1 Bh (Nota) 20,000.00 175,000.00
    5 16-Mar-2023 Transfer Kantor Transfer BCA IBNU/Mohammad Lutfin Niam Untuk Ngisi Pertalite Mobil Expander 500,000.00 675,000.00
    6 16-Mar-2023 Dinas Surabaya Ngisi Pertalite Mobil Expander (Nota) 403,900.00 271,100.00
    7 17-Mar-2023 Transfer Kantor Transfer BCA IBNU/Mohammad Lutfin Niam Untuk VB Operasional Kantor 1,000,000.00 1,271,100.00
    8 20-Mar-2023 Dinas Surabaya Service Mobil Expander (Nota) 870,000.00 401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00

    JUMLAH 2,000,000.00 1,598,900.00 401,100.00


    REKAPITULASI HARIAN
    PJK DINAS IBNU/MOHAMMAD LUTFIN NIAM
    BULAN APRIL 2023

    NO TANGGAL AKUN URAIAN CREDIT DEBIT SALDO


    (PEMASUKAN) (PENGELUARAN)

    SALDO BULAN LALU 401,100.00 401,100.00


    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00

    JUMLAH 401,100.00 - 401,100.00


    REKAPITULASI HARIAN
    PJK DINAS IBNU/MOHAMMAD LUTFIN NIAM
    BULAN MEI 2023

    NO TANGGAL AKUN URAIAN CREDIT DEBIT SALDO


    (PEMASUKAN) (PENGELUARAN)

    SALDO BULAN LALU 401,100.00 401,100.00


    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00
    401,100.00

    JUMLAH 401,100.00 - 401,100.00

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