No Tanggal Nama Kegiatan Masuk Keluar

1 12/4/2023 Hibah HMPS TMTK 2022 Rp 3,002,000.00

2 12/4/2023 Investasi HMPS TMTK 2022 Rp 2,500,000.00
3 03-04/1/2023 Screening Rp 74,000.00
4 3/1/2023 HVS 1 Rp 45,200.00
5 16/01/2023 Hibah Bu Enika Rp 300,000.00
6 7/2/2023 Pembayaran WEB Rp 527,700.00
7 18/02/2023 Stempel Rp 160,000.00
8 23/02/2023 Rapat Kerja HMPS TMTK Rp 63,500.00
9 26/02/2023 Rapat Kerja FTIK Rp 1,230,000.00
10 4/3/2023 Kas Rutinan Feb-Mart Rp 640,000.00
11 22/3/2023 HVS 2 Rp 46,700.00
12 22/3/2023 Stopmap Rp 90,000.00
13 22/3/2023 Kertas Stiker 1 Rp 26,800.00
14 24/3/2023 Sarasehan 1 Rp 90,700.00 Rp 200,000.00
15 31/3/2023 Bukber Rp 294,624.00 Rp 740,000.00
16 1/4/2023 Kas Rutinan April Rp 250,000.00
17 1/4/2023 BC April Rp 60,000.00
18 15/4/2023 Amplop Rp 22,000.00
19 15/4/2023 HVS 3 Rp 46,700.00
20 1/5/2023 Bayar BC Rp 1,000,000.00
21 1/5/2023 Kas Rutinan Mei Rp 360,000.00
22 1/5/2023 BC Mei Rp 455,000.00
23 9/5/2023 Aksioma 1 Rp 200,000.00
24 Formula 1 Rp 263,600.00 Rp 670,000.00
25 20/5/2023 Kertas Stiker 2 Rp 24,000.00
26 20/5/2023 HVS 4 Rp 42,300.00
27
 Saldo
Rp 3,002,000.00
Rp 5,502,000.00
Rp 5,428,000.00
Rp 5,382,800.00
Rp 5,682,800.00
Rp 5,155,100.00
Rp 4,995,100.00
Rp 4,931,600.00
Rp 6,161,600.00
Rp 6,801,600.00
Rp 6,754,900.00
Rp 6,664,900.00
Rp 6,638,100.00
Rp 6,528,800.00
Rp 6,083,424.00
Rp 6,333,424.00
Rp 6,393,424.00
Rp 6,371,424.00
Rp 6,324,724.00
Rp 5,324,724.00
Rp 5,684,724.00
Rp 6,139,724.00
Rp 5,939,724.00
Rp 5,533,324.00
Rp 5,509,324.00
Rp 5,467,024.00