BANK SUMUT 10201889 SDN 047182 LAUPAKAM

CABANG KABANJAHE DESA LAU PAKAM

JL. IMAM BONJOL NO. 18 MEDAN

NO. REKENING : 25601020000172

MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 739031334128000
PERIODE : 01/01/2022 s.d 31/12/2022
REKENING KORAN
Hal 1 dari 1
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 0.00

KLRG BTANIDJA (RPKBUNP.

1 22/03/2022 skngw01320 299 8,280,000.00 8,280,000.00 K skngw 100
SPAN-BTN)
20220322000855600067
DANA BOS TAHAP 1 NO
2 14/04/2022 b389400019 102 7,400,000.00 880,000.00 K b3894 256
CEK CF707831
3 14/07/2022 IBC0448884 199 SKN_CMS 800,000.00 80,000.00 K IBCRP 256
KLRG BTANIDJA (RPKBUNP.
4 23/08/2022 skngw01341 299 8,380,000.00 8,460,000.00 K skngw 100
SPAN-BTN)
20220823000928971174
TRF(INT) | pembayaran gaji
5 27/08/2022 IBC0480011 199 2,400,000.00 6,060,000.00 K IBCRP 256
honor
TRF(INT) | Pembayaran Gaji
6 27/08/2022 IBC0480012 199 2,400,000.00 3,660,000.00 K IBCRP 256
Honor
7 10/09/2022 IBC0489830 199 TRF(INT) | Pembelian Atk 1,205,000.00 2,455,000.00 K IBCRP 256

8 22/09/2022 IBC0496872 199 TRF(INT) | pembayaran ATK 2,400,000.00 55,000.00 K IBCRP 256
KLRG BTANIDJA (RPKBUNP.
9 11/10/2022 skngw00622 299 8,280,000.00 8,335,000.00 K skngw 100
SPAN-BTN)
20221011000952708443
TRF(INT) | Pembayaran
10 19/10/2022 IBC0515085 199 2,400,000.00 5,935,000.00 K IBCRP 256
Honor
TRF(INT) | Pembayaran
11 19/10/2022 IBC0515086 199 2,400,000.00 3,535,000.00 K IBCRP 256
Honor
TRF(INT) | Pembayaran
12 19/10/2022 IBC0515087 199 1,360,000.00 2,175,000.00 K IBCRP 256
Buku
13 19/10/2022 IBC0515088 199 TRF(INT) | Pembelian ATK 977,000.00 1,198,000.00 K IBCRP 256

14 17/11/2022 IBC0542942 199 TRF(INT) | ANBK 300,000.00 898,000.00 K IBCRP 256

15 26/12/2022 IBC0614144 199 TRF(INT) | pembelian Atk 550,000.00 348,000.00 K IBCRP 256
SALDO AWAL 0.00
MUTASI DB 24,592,000.00
MUTASI KR 24,940,000.00
SALDO AKHIR 348,000.00 K

KABANJAHE

Tgl : 04 Januari 2023 09:39:03

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Printed By : IKA SARI SITEPU