PT. BANK PEMBANGUNAN DAERAH PAPUA RKUD KAB.

NDUGA
KCP KENYAM KENYAM KAB.NDUGA
DISTRIK KENYAM KABUPATEN NDUGA

NO. REKENING : 7070106000016 - RKUD KAB. NDUGA

MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 1 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

1 05/06/2023 i933000001 196 0788/SP2D-LS/5. 2,500,000,000. 23,195,789,405.9 K i9330 707

02.0.00.0.00.01 00 0
/2023
2 05/06/2023 i933000002 196 0787/SP2D-LS/GJ/8. 81,440,328.00 23,114,349,077.9 K i9330 707
01.0.00.0.00.01 0
/2023
3 05/06/2023 i933000004 196 0754/SP2D-LS/GJ/6. 182,350,422.00 22,931,998,655.9 K i9330 707
01.0.00.0.00.01 0
/2023
4 05/06/2023 i933000006 196 0753/SP2D-LS/GJ/5. 116,466,013.00 22,815,532,642.9 K i9330 707
03.5.04.0.00.01 0
/2023
5 05/06/2023 i933000008 196 0752/SP2D-LS/GJ/5. 207,609,526.00 22,607,923,116.9 K i9330 707
02.0.00.0.00.01 0
/2023
6 05/06/2023 i933000010 196 0751/SP2D-LS/GJ/5. 125,875,157.00 22,482,047,959.9 K i9330 707
01.5.05.0.00.01 0
/2023
7 05/06/2023 i933000012 196 0749/SP2D-LS/GJ/4. 107,965,806.00 22,374,082,153.9 K i9330 707
02.0.00.0.00.01 0
/2023
8 05/06/2023 i933000014 196 0748/SP2D-LS/GJ/4. 278,144,757.00 22,095,937,396.9 K i9330 707
01.0.00.0.00.01 0
/2023
9 05/06/2023 i933000016 196 0747/SP2D-LS/GJ/3. 98,028,496.00 21,997,908,900.9 K i9330 707
31.3.30.2.17.01 0
/2023
10 05/06/2023 i933000018 196 0746/SP2D-LS/GJ/3. 263,141,739.00 21,734,767,161.9 K i9330 707
27.2.09.0.00.01 0
/2023
11 05/06/2023 i933000020 196 0745/SP2D-LS/GJ/3. 110,083,882.00 21,624,683,279.9 K i9330 707
25.0.00.0.00.01 0
/2023
12 05/06/2023 i933000022 196 0744/SP2D-LS/GJ/2. 73,610,529.00 21,551,072,750.9 K i9330 707
23.2.24.0.00.01 0
/2023
13 05/06/2023 i933000024 196 0743/SP2D-LS/GJ/2. 80,099,066.00 21,470,973,684.9 K i9330 707
19.0.00.0.00.01 0
/2023
14 05/06/2023 i933000026 196 0742/SP2D-LS/GJ/2. 60,990,609.00 21,409,983,075.9 K i9330 707
18.0.00.0.00.01 0
/2023
Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 2 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

15 05/06/2023 i933000029 196 0741/SP2D-LS/GJ/2. 74,089,490.00 21,335,893,585.9 K i9330 707

16.2.20.0.00.01 0
/2023
16 05/06/2023 i933000030 196 0740/SP2D-LS/GJ/2. 76,776,463.00 21,259,117,122.9 K i9330 707
15.0.00.0.00.01 0
/2023
17 05/06/2023 i933000032 196 0739/SP2D-LS/GJ/2. 123,652,862.00 21,135,464,260.9 K i9330 707
13.0.00.0.00.01 0
/2023
18 05/06/2023 i933000034 196 0738/SP2D-LS/GJ/2. 116,341,143.00 21,019,123,117.9 K i9330 707
12.0.00.0.00.01 0
/2023
19 05/06/2023 i933000036 196 0737/SP2D-LS/GJ/2. 80,616,529.00 20,938,506,588.9 K i9330 707
11.0.00.0.00.01 0
/2023
20 05/06/2023 i933000038 196 0736/SP2D-LS/GJ/2. 114,049,905.00 20,824,456,683.9 K i9330 707
08.2.14.0.00.01 0
/2023
21 05/06/2023 i933000040 196 0735/SP2D-LS/GJ/1. 112,691,232.00 20,711,765,451.9 K i9330 707
06.2.07.0.00.01 0
/2023
22 05/06/2023 i933000042 196 0734/SP2D-LS/GJ/1. 78,273,386.00 20,633,492,065.9 K i9330 707
05.0.00.0.00.02 0
/2023
23 05/06/2023 i933000045 196 0733/SP2D-LS/GJ/1. 60,173,685.00 20,573,318,380.9 K i9330 707
05.0.00.0.00.01 0
/2023
24 05/06/2023 i933000047 196 0732/SP2D-LS/GJ/1. 76,340,640.00 20,496,977,740.9 K i9330 707
04.2.10.0.00.02 0
/2023
25 05/06/2023 i933000049 196 0731/SP2D-LS/GJ/1. 149,409,090.00 20,347,568,650.9 K i9330 707
03.0.00.0.00.01 0
/2023
26 05/06/2023 i933000051 196 0730/SP2D-LS/GJ/1. 55,878,139.00 20,291,690,511.9 K i9330 707
02.0.00.0.00.01 0
/2023
27 05/06/2023 i933000053 196 0728/SP2D-LS/GJ/1. 111,089,117.00 20,180,601,394.9 K i9330 707
01.2.22.3.26.01 0
/2023
28 05/06/2023 i933000054 196 0750/SP2D-LS/GJ/4. 645,200,807.00 19,535,400,587.9 K i9330 707
02.0.00.0.00.01 0
/2023
29 05/06/2023 i933000055 196 0729/SP2D-LS/GJ/1. 740,142,496.00 18,795,258,091.9 K i9330 707
02.0.00.0.00.01 0
/2023
30 05/06/2023 i933000056 196 0727/SP2D-LS/GJ/1. 1,134,282,829. 17,660,975,262.9 K i9330 707
01.2.22.3.26.01 00 0
/2023
31 05/06/2023 i933100212 196 0772/SP2D-LS/GJ/7. 34,789,558.00 17,626,185,704.9 K i9331 707
01.0.00.0.00.18 0
/2023
Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 3 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

32 05/06/2023 i933000060 196 0771/SP2D-LS/GJ/7. 26,232,468.00 17,599,953,236.9 K i9330 707

01.0.00.0.00.17 0
/2023
33 05/06/2023 i933100214 196 0774/SP2D-LS/GJ/7. 32,216,315.00 17,567,736,921.9 K i9331 707
01.0.00.0.00.20 0
/2023
34 05/06/2023 i933000062 196 0770/SP2D-LS/GJ/7. 27,647,780.00 17,540,089,141.9 K i9330 707
01.0.00.0.00.16 0
/2023
35 05/06/2023 i933100216 196 0775/SP2D-LS/GJ/7. 24,502,901.00 17,515,586,240.9 K i9331 707
01.0.00.0.00.21 0
/2023
36 05/06/2023 i933000064 196 0769/SP2D-LS/GJ/7. 24,123,614.00 17,491,462,626.9 K i9330 707
01.0.00.0.00.15 0
/2023
37 05/06/2023 i933100218 196 0776/SP2D-LS/GJ/7. 28,700,819.00 17,462,761,807.9 K i9331 707
01.0.00.0.00.22 0
/2023
38 05/06/2023 i933100220 196 0777/SP2D-LS/GJ/7. 39,035,482.00 17,423,726,325.9 K i9331 707
01.0.00.0.00.23 0
/2023
39 05/06/2023 i933100222 196 0778/SP2D-LS/GJ/7. 27,237,250.00 17,396,489,075.9 K i9331 707
01.0.00.0.00.24 0
/2023
40 05/06/2023 i933000066 196 0768/SP2D-LS/GJ/7. 29,578,775.00 17,366,910,300.9 K i9330 707
01.0.00.0.00.14 0
/2023
41 05/06/2023 i933100224 196 0779/SP2D-LS/GJ/7. 23,372,173.00 17,343,538,127.9 K i9331 707
01.0.00.0.00.25 0
/2023
42 05/06/2023 i933100226 196 0780/SP2D-LS/GJ/7. 26,189,052.00 17,317,349,075.9 K i9331 707
01.0.00.0.00.26 0
/2023
43 05/06/2023 i933100228 196 0781/SP2D-LS/GJ/7. 24,588,561.00 17,292,760,514.9 K i9331 707
01.0.00.0.00.27 0
/2023
44 05/06/2023 i933100230 196 0782/SP2D-LS/GJ/7. 27,973,561.00 17,264,786,953.9 K i9331 707
01.0.00.0.00.28 0
/2023
45 05/06/2023 i933000068 196 0767/SP2D-LS/GJ/7. 34,648,708.00 17,230,138,245.9 K i9330 707
01.0.00.0.00.13 0
/2023
46 05/06/2023 i933100232 196 0783/SP2D-LS/GJ/7. 23,736,042.00 17,206,402,203.9 K i9331 707
01.0.00.0.00.29 0
/2023
47 05/06/2023 i933100234 196 0784/SP2D-LS/GJ/7. 38,188,149.00 17,168,214,054.9 K i9331 707
01.0.00.0.00.30 0
/2023
48 05/06/2023 i933000070 196 0766/SP2D-LS/GJ/7. 27,725,968.00 17,140,488,086.9 K i9330 707
01.0.00.0.00.12 0
/2023
Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 4 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

49 05/06/2023 i933100236 196 0785/SP2D-LS/GJ/7. 38,601,121.00 17,101,886,965.9 K i9331 707

01.0.00.0.00.31 0
/2023
50 05/06/2023 i933100238 196 0786/SP2D-LS/GJ/7. 45,303,457.00 17,056,583,508.9 K i9331 707
01.0.00.0.00.32 0
/2023
51 05/06/2023 i933000072 196 0765/SP2D-LS/GJ/7. 27,120,984.00 17,029,462,524.9 K i9330 707
01.0.00.0.00.11 0
/2022
52 05/06/2023 i933100240 196 0760/SP2D-LS/GJ/7. 39,192,695.00 16,990,269,829.9 K i9331 707
01.0.00.0.00.06 0
/2023
53 05/06/2023 i933100242 196 0761/SP2D-LS/GJ/7. 39,295,760.00 16,950,974,069.9 K i9331 707
01.0.00.0.00.07 0
/2023
54 05/06/2023 i933000074 196 0773/SP2D-LS/GJ/7. 29,940,253.00 16,921,033,816.9 K i9330 707
01.0.00.0.00.19 0
/2023
55 05/06/2023 i933100244 196 0762/SP2D-LS/GJ/7. 35,863,766.00 16,885,170,050.9 K i9331 707
01.0.00.0.00.08 0
/2023
56 05/06/2023 i933100246 196 0763/SP2D-LS/GJ/7. 13,313,007.00 16,871,857,043.9 K i9331 707
01.0.00.0.00.09 0
/2023
57 05/06/2023 i933100247 196 0764/SP2D-LS/GJ/7. 25,264,276.00 16,846,592,767.9 K i9331 707
01.0.00.0.00.10 0
/2023
58 05/06/2023 i933100249 196 0755/SP2D-LS/GJ/7. 53,512,333.00 16,793,080,434.9 K i9331 707
01.0.00.0.00.01 0
/2023
59 05/06/2023 i933100251 196 0756/SP2D-LS/GJ/7. 44,263,634.00 16,748,816,800.9 K i9331 707
01.0.00.0.00.02 0
/2023
60 05/06/2023 i933100253 196 05757/SP2D-LS/GJ/7. 38,496,307.00 16,710,320,493.9 K i9331 707
01.0.00.0.00.03 0
/2023
61 05/06/2023 i933100255 196 0758/SP2D-LS/GJ/7. 38,355,278.00 16,671,965,215.9 K i9331 707
01.0.00.0.00.04 0
/2023
62 05/06/2023 i933100257 196 0759/SP2D-LS/GJ/7. 37,437,051.00 16,634,528,164.9 K i9331 707
01.0.00.0.00.05 0
/2023
63 06/06/2023 i933100055 201 PETRUS 2,026,000.00 16,636,554,164.9 K i9331 707
RENGKENG/CV CIPTA 0
KARYA PAPUA/STRN
SITU, SIUP, IUJK, TDP
64 08/06/2023 skngw88418 299 Trf BTANIDJA 166,950,000.00 16,803,504,164.9 K skng 100
0 skngw884180 0 w
RPKBUNP.SPAN-BTN
65 09/06/20 i93310013 20 SELSI UBATTA/KIOS 450,000.00 16,803,954,16 K i933 707

Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 5 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

23 7 1 ALAMATTA/STRN 4.90 1
SITU, SIUP
66 12/06/2023 m90890007 201
SAHABAT BENGKE;L 450,000.00 16,804,404,164.9 K m908 707
8 0 9
67 13/06/2023 i933000001 196 0793/SP2D-TU/4. 14,900,000,000 1,904,404,164.90 K i9330 707
01.0.00.0.00.01 .00
/2023
68 13/06/2023 i933000002 196 0789/SP2D-TU/5. 300,000,000.00 1,604,404,164.90 K i9330 707
02.0.00.0.00.01
/2023
69 13/06/2023 i933000003 196 0794/SP2D-TU/5. 166,300,000.00 1,438,104,164.90 K i9330 707
020.0.00.0.00.01
/2023
70 13/06/2023 i933000004 196 0795/SP2D-TU/5. 34,000,000.00 1,404,104,164.90 K i9330 707
02.0.00.0.00.01
/2023
71 16/06/2023 skngw89120 299 Trf BMRIIDJA 5,209,599.00 1,409,313,763.90 K skng 100
8 skngw891208 PLN w
WIL. X (PERSERO)
72 19/06/2023 i933000004 196 0798/SP2D-TU/5. 107,900,000.00 1,301,413,763.90 K i9330 707
02.0.00.0.00.01
/2023
73 19/06/2023 i933000005 196 0797/SP2D-TU/1. 49,712,100.00 1,251,701,663.90 K i9330 707
03.0.00.0.00.01
/2023
74 19/06/2023 i933000006 196 0796/SP2D-GU/1. 73,374,400.00 1,178,327,263.90 K i9330 707
03.0.00.0.00.01
/2023
75 20/06/2023 B-000038 299 7070106000016- 9,044,771,000. 10,223,098,263.9 K i1456 100
BTANID 00 0
76 20/06/2023 B-000041 299 7070106000016- 9,044,771,000. 19,267,869,263.9 K i1456 100
BTANID 00 0
77 20/06/2023 i145600079 296 9,044,771,000. 28,312,640,263.9 K i1456 100
B-000040
00 0
78 21/06/2023 i933000005 196 0799/SP2D-LS BJ/8. 499,983,000.00 27,812,657,263.9 K i9330 707
01.0.00.0.00.01 0
/2023
79 26/06/2023 i933000005 201 CV AKIMDO AN 1,676,000.00 27,814,333,263.9 K i9330 707
N/SITU,SIUP,SIUJK 0
80 27/06/2023 i933000004 196 0863/SP2D-LS/5. 1,560,000,000. 26,254,333,263.9 K i9330 707
02.0.00.0.00.01 00 0
/2023
81 27/06/2023 i933000005 196 0862/SP2D-LS/5. 624,404,583.00 25,629,928,680.9 K i9330 707
02.0.00.0.00.01 0
/2023
82 27/06/2023 i933000006 196 0861/SP2D-TU/4. 1,500,000,000. 24,129,928,680.9 K i9330 707
01.0.00.0.00.01 00 0
/2023
83 27/06/2023 i933000007 196 0879/SP2D-LS BJ/5. 237,881,280.00 23,892,047,400.9 K i9330 707
01.5.05.0.00.01 0

Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 6 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

/2023
84 27/06/2023 i933000008 196 0881/SP2D-LS BJ/5. 387,556,710.00 23,504,490,690.9 K i9330 707
01.5.05.0.00.01 0
/2023
85 27/06/2023 i933000009 196 0883/SP2D-LS BJ/5. 332,887,100.00 23,171,603,590.9 K i9330 707
01.5.05.0.00.01 0
/2023
86 27/06/2023 i933000010 196 0882/SP2D-LS BJ/5. 1,003,131,860. 22,168,471,730.9 K i9330 707
01.5.05.0.00.01 00 0
/2023
87 27/06/2023 i933000011 196 0876/SP2D-LS BJ/8. 1,000,000,000. 21,168,471,730.9 K i9330 707
01.0.00.0.00.01 00 0
/2023
88 27/06/2023 i933000012 196 0790/SP2D-TU/2. 2,228,463,000. 18,940,008,730.9 K i9330 707
08.2.14.0.00.01 00 0
/2023
89 27/06/2023 i933000013 196 0880/SP2D-LS BJ/5. 216,000,000.00 18,724,008,730.9 K i9330 707
01.5.05.0.00.01 0
/2023
90 27/06/2023 i933000014 196 0864/SP2D-TU/5. 500,203,200.00 18,223,805,530.9 K i9330 707
02.0.00.0.00.01 0
/2023
91 27/06/2023 B-000078 299 7070106000016- 9,044,771,000. 27,268,576,530.9 K i0898 100
BTANID 00 0
92 27/06/2023 B-000082 299 7070106000016- 32,026,402,408 59,294,978,938.9 K i0898 100
BTANID .00 0
93 27/06/2023 i933000015 196 0809/SP2D-LS GJ/2. 95,438,019.00 59,199,540,919.9 K i9330 707
08.2.14.0.00.01 0
/2023
94 27/06/2023 i933000016 196 0845/SP2D-LS GJ/7. 29,517,600.00 59,170,023,319.9 K i9330 707
01.0.00.0.00.18 0
/2023
95 27/06/2023 i933000017 196 0843/SP2D-LS GJ/7. 23,513,700.00 59,146,509,619.9 K i9330 707
01.0.00.0.00.16 0
/2023
96 27/06/2023 i933000018 196 0825/SP2D-LS GJ/5. 175,475,936.00 58,971,033,683.9 K i9330 707
02.0.00.0.00.01 0
/2023
97 27/06/2023 i933000019 196 0824/SP2D-LS GJ/5. 106,316,072.00 58,864,717,611.9 K i9330 707
01.5.05.0.00.01 0
/2023
98 27/06/2023 i933000020 196 0822/SP2D-LS GJ/4. 90,881,783.00 58,773,835,828.9 K i9330 707
02.0.00.0.00.01 0
/2023
99 27/06/2023 i933000021 196 0818/SP2D-LS GJ/3. 93,308,424.00 58,680,527,404.9 K i9330 707
25.0.00.0.00.01 0
/2023
10 27/06/2023 i933000022 196 0806/SP2D-LS GJ/1. 51,249,514.00 58,629,277,890.9 K i9330 707
0 05.0.00.0.00.01 0
/2023
Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 7 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

10 27/06/2023 i933000023 196 0801/SP2D-LS GJ/1. 92,602,500.00 58,536,675,390.9 K i9330 707

1 01.2.22.3.26.01 0
/2023
10 27/06/2023 i933000024 196 0803/SP2D-LS GJ/1. 47,515,001.00 58,489,160,389.9 K i9330 707
2 02.0.00.0.00.01 0
/2023
10 27/06/2023 i933000025 196 0804/SP2D-LS GJ/1. 126,013,570.00 58,363,146,819.9 K i9330 707
3 03.0.00.0.00.01 0
/2023
10 27/06/2023 i933000026 196 0805/SP2D-LS GJ/1. 64,783,900.00 58,298,362,919.9 K i9330 707
4 04.2.10.0.00.02 0
/2023
10 27/06/2023 i933000027 196 0807/SP2D-LS GJ/1. 66,654,223.00 58,231,708,696.9 K i9330 707
5 05.0.00.0.00.02 0
/2023
10 27/06/2023 i933000028 196 0808/SP2D-LS GJ/1. 96,074,077.00 58,135,634,619.9 K i9330 707
6 06.2.07.0.00.01 0
/2023
10 27/06/2023 i933000029 196 0810/SP2D-LS GJ/2. 68,102,209.00 58,067,532,410.9 K i9330 707
7 11.0.00.0.00.01 0
/2023
10 27/06/2023 i933000030 196 0811/SP2D-LS GJ/2. 98,653,788.00 57,968,878,622.9 K i9330 707
8 12.0.00.0.00.01 0
/2023
10 27/06/2023 i933000031 196 0812/SP2D-LS GJ/2. 103,910,122.00 57,864,968,500.9 K i9330 707
9 13.0.00.0.00.01 0
/2023
11 27/06/2023 i933000032 196 0813/SP2D-LS GJ/2. 65,544,042.00 57,799,424,458.9 K i9330 707
0 15.0.00.0.00.01 0
/2023
11 27/06/2023 i933000033 196 0827/SP2D-LS GJ/6. 152,587,790.00 57,646,836,668.9 K i9330 707
1 01.0.00.0.00.01 0
/2023
11 27/06/2023 i933000034 196 0829/SP2D-LS GJ/7. 37,482,700.00 57,609,353,968.9 K i9330 707
2 01.0.00.0.00.02 0
/2023
11 27/06/2023 i933000035 196 0830/SP2D-LS GJ/7. 32,681,000.00 57,576,672,968.9 K i9330 707
3 01.0.00.0.00.03 0
/2023
11 27/06/2023 i933000036 196 0831/SP2D-LS GJ/7. 32,982,100.00 57,543,690,868.9 K i9330 707
4 01.0.00.0.00.04 0
/2023
11 27/06/2023 i933000037 196 0832/SP2D-LS/7. 31,613,500.00 57,512,077,368.9 K i9330 707
5 01.00.0.00.0.00.05 0
/2023
11 27/06/2023 i933000038 196 0833/SP2D-LS GJ/7. 33,437,200.00 57,478,640,168.9 K i9330 707
6 01.0.00.0.00.06 0
/2023
11 27/06/2023 i933000039 196 0834/SP2D-LS GJ/7. 33,735,000.00 57,444,905,168.9 K i9330 707
7 01.0.00.0.00.07 0
/2023
Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 8 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

11 27/06/2023 i933000048 196 0835/SP2D-LS GJ/7. 30,635,700.00 57,414,269,468.9 K i9330 707

8 01.0.00.0.00.08 0
/2023
11 27/06/2023 i933000049 196 0836/SP2D-LS GJ/7. 11,201,700.00 57,403,067,768.9 K i9330 707
9 01.0.00.0.00.09 0
/2023
12 27/06/2023 i933000050 196 0837/SP2D-LS GJ/7. 21,538,700.00 57,381,529,068.9 K i9330 707
0 01.0.00.0.00.10 0
/2023
12 27/06/2023 i933000051 196 0838/SP2D-LS GJ/7. 22,949,000.00 57,358,580,068.9 K i9330 707
1 01.0.00.0.00.11 0
/2023
12 27/06/2023 i933000054 196 0839/SP2D-LS GJ/7. 23,828,300.00 57,334,751,768.9 K i9330 707
2 01.0.00.0.00.12 0
/2023
12 27/06/2023 i933000055 196 0840/SP2D-LS GJ/7. 29,290,300.00 57,305,461,468.9 K i9330 707
3 01.0.00.0.00.13 0
/2023
12 27/06/2023 B-000137 299 7070106000016- 5,229,602,500. 62,535,063,968.9 K i0898 100
4 BTANID 00 0
12 27/06/2023 B-000138 299 7070106000016- 1,868,259,240. 64,403,323,208.9 K i0898 100
5 BTANID 00 0
12 27/06/2023 i933000056 196 0841/SP2D-LS GJ/7. 24,962,100.00 64,378,361,108.9 K i9330 707
6 01.0.00.0.00.14 0
/2023
12 27/06/2023 i933000057 196 20,334,300.00 64,358,026,808.9 K i9330 707
NOTA DEBET
7 0
12 27/06/2023 i933000058 196 0844/SP2D-LS GJ/7. 22,530,500.00 64,335,496,308.9 K i9330 707
8 01.0.00.0.00.17 0
/2023
12 27/06/2023 i933000059 196 0846/SP2D-LS GJ/7. 25,388,000.00 64,310,108,308.9 K i9330 707
9 01.0.00.0.00.19 0
/2023
13 27/06/2023 i933000060 196 0847/SP2D-LS GJ/7. 27,248,100.00 64,282,860,208.9 K i9330 707
0 01.0.00.0.00.20 0
/2023
13 27/06/2023 i933000061 196 0848/SP2D-LS GJ/7. 21,044,100.00 64,261,816,108.9 K i9330 707
1 01.0.00.0.00.21 0
/2023
13 27/06/2023 i933000062 196 0849/SP2D-LS GJ/7. 24,315,500.00 64,237,500,608.9 K i9330 707
2 01.0.00.0.00.22 0
/2023
13 27/06/2023 i933000063 196 0850/SP2D-LS GJ/7. 33,139,784.00 64,204,360,824.9 K i9330 707
3 01.0.00.0.00.23 0
/2023
13 27/06/2023 i933000064 196 0851/SP2D-LS GJ/7. 23,093,300.00 64,181,267,524.9 K i9330 707
4 01.0.00.0.00.24 0
/2023
13 27/06/2023 i933000065 196 0852/SP2D-LS GJ/7. 19,923,700.00 64,161,343,824.9 K i9330 707
5 01.0.00.0.00.25 0

Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 9 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

/2023
13 27/06/2023 i933000066 196 0853/SP2D-LS GJ/7. 22,262,300.00 64,139,081,524.9 K i9330 707
6 01.0.00.0.00.26 0
/2023
13 27/06/2023 i933000067 196 0854/SP2D-LS GJ/7. 21,083,100.00 64,117,998,424.9 K i9330 707
7 01.0.00.0.00.27 0
/2023
13 27/06/2023 i933000068 196 0855/SP2D-LS GJ/7. 23,623,700.00 64,094,374,724.9 K i9330 707
8 01.0.00.0.00.28 0
/2023
13 27/06/2023 i933000069 196 0856/SP2D-LS GJ/7. 20,198,600.00 64,074,176,124.9 K i9330 707
9 01.0.00.0.00.29 0
/2023
14 27/06/2023 i933000070 196 0857/SP2D-LS GJ/7. 32,598,700.00 64,041,577,424.9 K i9330 707
0 01.0.00.0.00.30 0
/2023
14 27/06/2023 i933000071 196 0858/SP2D-LS GJ/7. 32,595,800.00 64,008,981,624.9 K i9330 707
1 01.0.00.0.00.31 0
/2023
14 27/06/2023 i933000072 196 0859/SP2D-LS GJ/7. 38,631,700.00 63,970,349,924.9 K i9330 707
2 01.0.00.0.00.32 0
/2023
14 27/06/2023 i933000073 196 0860/SP2D-LS GJ/8. 69,312,242.00 63,901,037,682.9 K i9330 707
3 01.0.00.0.00.01 0
/2023
14 27/06/2023 i933000074 196 0814/SP2D-LS GJ/2. 62,753,407.00 63,838,284,275.9 K i9330 707
4 16.2.20.0.00.01 0
/2023
14 27/06/2023 i933000075 196 0802/SP2D-LS GJ/1. 612,112,824.00 63,226,171,451.9 K i9330 707
5 02.0.00.0.00.01 0
/2023
14 27/06/2023 i933000076 196 0815/SP2D-LS GJ/2. 51,169,825.00 63,175,001,626.9 K i9330 707
6 18.0.00.0.00.01 0
/2023
14 27/06/2023 i933000077 196 0816/SP2D-LS GJ/2. 67,993,992.00 63,107,007,634.9 K i9330 707
7 19.0.00.0.00.01 0
/2023
14 27/06/2023 i933000078 196 0817/SP2D-LS GJ/2. 61,625,152.00 63,045,382,482.9 K i9330 707
8 23.2.24.0.00.01 0
/2023
14 27/06/2023 i933000079 196 0820/SP2D-LS/GJ/3. 83,409,900.00 62,961,972,582.9 K i9330 707
9 31.3.30.2.17.01 0
/2023
15 27/06/2023 i933000080 196 0821/SP2D-LS GJ/4. 233,282,822.00 62,728,689,760.9 K i9330 707
0 01.0.00.0.00.01 0
/2023
15 27/06/2023 i933000081 196 0823/SP2D-LS GJ/4. 100,249,250.00 62,628,440,510.9 K i9330 707
1 02.0.00.0.00.01 0
/2023
15 27/06/20 i93300008 19 0826/SP2D-LS GJ/5. 98,220,036.0 62,530,220,47 K i933 707
Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 10 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

2 23 2 6 03.5.04.0.00.01 0 4.90 0
/2023
15 27/06/2023 i933000083 196 0891/SP2D-TU/1. 49,999,560.00 62,480,220,914.9 K i9330 707
3 05.0.00.0.00.01 0
/2023
15 27/06/2023 i933000084 196 0870/SP2D-LS BJ/1. 45,000,000.00 62,435,220,914.9 K i9330 707
4 05.0.00.0.00.01 0
/2023
15 27/06/2023 i933000086 196 0887/SP2D-TU/3. 49,999,100.00 62,385,221,814.9 K i9330 707
5 25.0.00.0.00.01 0
/2023
15 27/06/2023 i933000087 196 0896/SP2D-GU/7. 35,000,000.00 62,350,221,814.9 K i9330 707
6 01.0.00.0.00.16 0
/2023
15 27/06/2023 i933000088 196 0916/SP2D-GU/7. 35,000,000.00 62,315,221,814.9 K i9330 707
7 01.0.00.0.00.31 0
/2023
15 27/06/2023 i933000089 196 0888/SP2D-TU/1. 49,999,940.00 62,265,221,874.9 K i9330 707
8 02.0.00.0.00.01 0
/2023
15 27/06/2023 i933000090 196 0700/SP2D-GU/7. 35,000,000.00 62,230,221,874.9 K i9330 707
9 01.0.00.0.00.18 0
/2023
16 27/06/2023 i933000091 196 0900/SP2D-GU/7. 35,000,000.00 62,195,221,874.9 K i9330 707
0 01.0.00.0.00.06 0
/2023
16 27/06/2023 i933000092 196 0889/SP2D-TU/2. 50,000,000.00 62,145,221,874.9 K i9330 707
1 16.2.20.0.00.01 0
/2023
16 27/06/2023 i933000114 196 0819/SP2D-LS GJ/3. 222,404,431.00 61,922,817,443.9 K i9330 707
2 27.2.09.0.00.01 0
/2023
16 27/06/2023 i933000118 196 0865/SP2D-LS BJ/1. 3,000,000,000. 58,922,817,443.9 K i9330 707
3 06.2.07.0.00.01 00 0
/2023
16 27/06/2023 i933000122 196 0800/SP2D-LS GJ/1. 945,461,443.00 57,977,356,000.9 K i9330 707
4 01.2.22.3.26.01 0
/2023
16 27/06/2023 i933000124 196 0872/SP2D-LS BJ/5. 60,000,000.00 57,917,356,000.9 K i9330 707
5 02.0.00.0.00.01 0
/2023
16 27/06/2023 i933000125 196 0897/SP2D-GU/7. 35,000,000.00 57,882,356,000.9 K i9330 707
6 01.0.00.0.00.23 0
/2023
16 27/06/2023 i933000126 196 0894/SP2D-GU/7. 35,000,000.00 57,847,356,000.9 K i9330 707
7 01.0.00.0.00.14 0
/2023
16 27/06/2023 i933000127 196 0701/SP2D-GU/7. 35,000,000.00 57,812,356,000.9 K i9330 707
8 01.0.00.0.00.26 0
/2023

Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 11 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

16 27/06/2023 skngw90076 299 Trf BTANIDJA 371,076,000.00 58,183,432,000.9 K skng 100

9 9 skngw900769 0 w
RPKBUNP.SPAN-BTN
17 27/06/2023 skngw90077 299 Trf BTANIDJA 88,875,000.00 58,272,307,000.9 K skng 100
0 3 skngw900773 0 w
RPKBUNP.SPAN-BTN
17 27/06/2023 i933000128 196 0709/SP2D-GU/7. 35,000,000.00 58,237,307,000.9 K i9330 707
1 01.0.00.0.00.10 0
/2023
17 27/06/2023 i933100215 196 0910/GU/7. 35,000,000.00 58,202,307,000.9 K i9331 707
2 01.0.00.0.00.08 0
/2023
17 27/06/2023 skngw90088 299 Trf BTANIDJA 96,374,700.00 58,298,681,700.9 K skng 100
3 1 skngw900881 0 w
RPKBUNP.SPAN-BTN
17 27/06/2023 i933000129 196 0925/SP2D-TU/4. 1,000,000,000. 57,298,681,700.9 K i9330 707
4 01.0.00.0.00.01 00 0
/2023
17 27/06/2023 i933000130 196 0708/SP2D-GU/7. 35,000,000.00 57,263,681,700.9 K i9330 707
5 01.0.00.0.00.12 0
/2023
17 27/06/2023 i933000131 196 0707/SP2D-GU/7. 35,000,000.00 57,228,681,700.9 K i9330 707
6 01.0.00.0.00.02 0
/2023
17 27/06/2023 i933000132 196 0918/SP2D-GU/7. 35,000,000.00 57,193,681,700.9 K i9330 707
7 01.0.00.0.00.32 0
/2023
17 27/06/2023 i933000133 196 0917/SP2D-TU/2. 49,228,190.00 57,144,453,510.9 K i9330 707
8 12.0.00.0.00.01 0
/2023
17 27/06/2023 i933000137 196 0885/SP2D-TU/6. 44,980,000.00 57,099,473,510.9 K i9330 707
9 27.2.09.0.00.01 0
/2023
18 27/06/2023 i933000138 196 0909/SP2D-GU/7. 35,000,000.00 57,064,473,510.9 K i9330 707
0 01.0.00.0.00.27 0
/2023
18 27/06/2023 i933000142 196 0908/SP2D-GU/7. 35,000,000.00 57,029,473,510.9 K i9330 707
1 01.0.00.0.00.20 0
/2023
18 27/06/2023 i933000143 196 0907/SP2D-GU/7. 35,000,000.00 56,994,473,510.9 K i9330 707
2 01.0.00.0.00.28 0
/2023
18 27/06/2023 i933000144 196 0874/SP2D-TU/2. 49,999,560.00 56,944,473,950.9 K i9330 707
3 11.0.00.0.00.01 0
/2023
18 27/06/2023 i933000145 196 0871/SP2D-LS BJ/6. 36,000,000.00 56,908,473,950.9 K i9330 707
4 01.0.00.0.00.01 0
/2023
18 27/06/2023 i933000146 196 0866/SP2D-LS BJ/2. 299,999,130.00 56,608,474,820.9 K i9330 707
5 23.2.24.0.00.01 0
/2023
Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 12 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

18 27/06/2023 i933100220 196 0906/GU/7. 35,000,000.00 56,573,474,820.9 K i9331 707

6 01.0.00.0.00.22 0
/2023
18 27/06/2023 i933000147 196 0873/SP2D-LS BJ/2. 149,923,600.00 56,423,551,220.9 K i9330 707
7 15.0.00.0.00.01 0
/2023
18 27/06/2023 i933000148 196 0704/SP2D-GU/7. 35,000,000.00 56,388,551,220.9 K i9330 707
8 01.0.00.0.00.13 0
/2023
18 27/06/2023 i933000149 196 0915/SP2D-GU/7. 35,000,000.00 56,353,551,220.9 K i9330 707
9 01.0.00.0.00.07 0
/2023
19 27/06/2023 i933000150 196 0914/SP2D-GU/7. 35,000,000.00 56,318,551,220.9 K i9330 707
0 01.0.00.0.00.03 0
/2023
19 27/06/2023 i933000151 196 0912/SP2D-GU/7. 35,000,000.00 56,283,551,220.9 K i9330 707
1 01.0.00.0.0019/2023 0
19 27/06/2023 i933000152 196 0911/SP2D-GU/7. 35,000,000.00 56,248,551,220.9 K i9330 707
2 01.0.00.0.00.17 0
/2023
19 27/06/2023 i933000153 196 0924/SP2D-TU/5. 49,999,300.00 56,198,551,920.9 K i9330 707
3 03.5.04.0.00.01 0
/2023
19 27/06/2023 i933000154 196 0923/SP2D-GU/7. 35,000,000.00 56,163,551,920.9 K i9330 707
4 01.0.00.0.00.11 0
/2023
19 27/06/2023 i933000155 196 0922/SP2D-LS BJ/8. 54,790,000.00 56,108,761,920.9 K i9330 707
5 01.0.00.0.00.01 0
/2023
19 27/06/2023 i933000156 196 0920/SP2D-TU/8. 49,999,560.00 56,058,762,360.9 K i9330 707
6 01.0.00.0.00.01 0
/2023
19 27/06/2023 i933100226 196 0905/GU/7. 35,000,000.00 56,023,762,360.9 K i9331 707
7 01.0.00.0.00.24 0
/2023
19 27/06/2023 i933000157 196 0919/SP2D-TU/2. 49,999,560.00 55,973,762,800.9 K i9330 707
8 23.2.24.0.00.01 0
/2023
19 27/06/2023 i933100227 196 0904/GU/7. 35,000,000.00 55,938,762,800.9 K i9331 707
9 01.0.00.0.00.04 0
/2023
20 27/06/2023 i933100228 196 0903/GU/7. 35,000,000.00 55,903,762,800.9 K i9331 707
0 01.0.00.0.00.25 0
/2023
20 27/06/2023 i933100229 196 0902/GU/7. 35,000,000.00 55,868,762,800.9 K i9331 707
1 01.0.00.0.00.29 0
/2023
20 27/06/2023 i933100230 196 0901/GU/7. 35,000,000.00 55,833,762,800.9 K i9331 707
2 01.0.00.0.00.30 0
/2023

Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 13 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

20 27/06/2023 i933100231 196 0899/GU/7. 35,000,000.00 55,798,762,800.9 K i9331 707

3 01.0.00.0.00.15 0
/2023
20 27/06/2023 i933100232 196 0898/GU/7. 35,000,000.00 55,763,762,800.9 K i9331 707
4 01.0.00.0.00.21 0
/2023
20 27/06/2023 i933100233 196 0895/GU/7. 35,000,000.00 55,728,762,800.9 K i9331 707
5 01.0.00.0.00.05 0
/2023
20 27/06/2023 i933100234 196 0892/TU/1. 49,230,500.00 55,679,532,300.9 K i9331 707
6 04.2.10.0.00.02 0
/2023
20 27/06/2023 i933000159 196 0877/SP2D-TU/4. 500,000,000.00 55,179,532,300.9 K i9330 707
7 02.0.00.0.00.01 0
/2023
20 27/06/2023 i933000160 196 0878/SP2D-TU/4. 1,858,625,000. 53,320,907,300.9 K i9330 707
8 02.0.00.0.00.01 00 0
/2023
20 27/06/2023 i933000161 196 0868/SP2D-LS BJ/1. 300,014,760.00 53,020,892,540.9 K i9330 707
9 05.0.00.0.00.02 0
/2023
21 27/06/2023 i933000162 196 0921/SP2D-TU/8. 345,217,000.00 52,675,675,540.9 K i9330 707
0 01.0.00.0.00.01 0
/2023
21 27/06/2023 i933100235 196 0890/TU/1. 49,999,150.00 52,625,676,390.9 K i9331 707
1 01.2.22.3.26.01 0
/2023
21 27/06/2023 i933100236 196 0886/TU/3. 49,999,250.00 52,575,677,140.9 K i9331 707
2 31.3.30.2.17.01 0
/2023
21 27/06/2023 i933100237 196 0884/TU/2. 49,910,600.00 52,525,766,540.9 K i9331 707
3 13.0.00.0.00.01 0
/2023
21 27/06/2023 i933100238 196 05875/TU/2. 50,000,000.00 52,475,766,540.9 K i9331 707
4 08.2.14.0.00.01 0
/2023
21 27/06/2023 i933100239 196 0867/BJ/2. 499,999,020.00 51,975,767,520.9 K i9331 707
5 11.0.00.0.0.00.01 0
/2023
21 27/06/2023 i933000179 196 0828/SP2D-LS GJ/7. 45,785,400.00 51,929,982,120.9 K i9330 707
6 01.0.00.0.00.01 0
/2023
21 27/06/2023 i933000180 196 0913/SP2D-GU/7. 35,000,000.00 51,894,982,120.9 K i9330 707
7 01.0.00.0.00.01 0
/2023
21 27/06/2023 i933000189 196 0927/SP2D-TU/4. 1,550,000,000. 50,344,982,120.9 K i9330 707
8 01.0.00.0.00.01 00 0
/2023
21 27/06/2023 i933100259 196 0926/LS BJ/5. 1,500,000,000. 48,844,982,120.9 K i9331 707
9 02.0.00.0.00.01 00 0
/2023
Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 14 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

22 27/06/2023 i933100260 196 0869/LS BJ/6. 328,430,000.00 48,516,552,120.9 K i9331 707

0 01.0.00.0.00.01 0
/2023
22 27/06/2023 i933100261 196 0791/TU/1. 2,252,500,000. 46,264,052,120.9 K i9331 707
1 02.0.00.0.00.01 00 0
/2023
22 27/06/2023 i933100262 196 0893/LS BJ/5. 350,000,000.00 45,914,052,120.9 K i9331 707
2 02.0.00.0.00.01 0
/2023
22 30/06/2023 JASG00000 299 JSA GIRO 6 2023 12,846,057.00 45,926,898,177.9 K spv0 707
3 22 7070106000016 0 3
22 30/06/2023 JASA00000 299 JSA GIRO DARI 9,778.00 45,926,907,955.9 K spv0 707
4 01 7070105000045 0 3
7070105000045
22 30/06/2023 JASA00000 299 JSA GIRO DARI 246,572.00 45,927,154,527.9 K spv0 707
5 02 7070105000069 0 3
7070105000069
22 30/06/2023 JASA00000 299 JSA GIRO DARI 19,176.00 45,927,173,703.9 K spv0 707
6 03 7070105000094 0 3
7070105000094
22 30/06/2023 JASA00000 299 JSA GIRO DARI 8,212.00 45,927,181,915.9 K spv0 707
7 04 7070105000203 0 3
7070105000203
22 30/06/2023 JASA00000 299 JSA GIRO DARI 73,705.00 45,927,255,620.9 K spv0 707
8 05 7070105000288 0 3
7070105000288
22 30/06/2023 JASA00000 299 JSA GIRO DARI 30,136.00 45,927,285,756.9 K spv0 707
9 06 7070105000318 0 3
7070105000318
23 30/06/2023 JASA00000 299 JSA GIRO DARI 8,424.00 45,927,294,180.9 K spv0 707
0 07 7070105000367 0 3
7070105000367
23 30/06/2023 JASA00000 299 JSA GIRO DARI 1,608.00 45,927,295,788.9 K spv0 707
1 08 7070105000392 0 3
7070105000392
23 30/06/2023 JASA00000 299 JSA GIRO DARI 181,572.00 45,927,477,360.9 K spv0 707
2 09 7070105000434 0 3
7070105000434
23 30/06/2023 JASA00000 299 JSA GIRO DARI 17,132.00 45,927,494,492.9 K spv0 707
3 10 7070105000513 0 3
7070105000513
23 30/06/2023 JASA00000 299 JSA GIRO DARI 36,665.00 45,927,531,157.9 K spv0 707
4 11 7070105000537 0 3
7070105000537
23 30/06/2023 JASA00000 299 JSA GIRO DARI 2,414.00 45,927,533,571.9 K spv0 707
5 12 7070105000549 0 3
7070105000549
23 30/06/2023 JASA00000 299 JSA GIRO DARI 64,598.00 45,927,598,169.9 K spv0 707
6 13 7070105000574 0 3
7070105000574

Printed
PAUL R MUAI
By :
NO. REKENING : 7070106000016 - RKUD KAB. NDUGA
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 00.673.587.2.952.000
PERIODE : 01/06/2023 s.d 03/07/2023
REKENING KORAN
Hal 15 dari 15
No. Tgl. No. Arsip Kod Keterangan Mutasi Debet Mutasi Kredit Saldo D/ UserI Cab
SALDO AWAL 25,695,789,405.90 K

23 30/06/2023 JASA00000 299 JSA GIRO DARI 39,017.00 45,927,637,186.9 K spv0 707
7 14 7070105000642 0 3
7070105000642
23 30/06/2023 JASA00000 299 JSA GIRO DARI 542,460.00 45,928,179,646.9 K spv0 707
8 15 7070105000677 0 3
7070105000677
23 30/06/2023 JASA00000 299 JSA GIRO DARI 22,544.00 45,928,202,190.9 K spv0 707
9 16 7070105000771 0 3
7070105000771
24 30/06/2023 JASA00000 299 JSA GIRO DARI 13,695.00 45,928,215,885.9 K spv0 707
0 18 7070105000859 0 3
7070105000859
24 30/06/2023 JASA00000 299 JSA GIRO DARI 7,261.00 45,928,223,146.9 K spv0 707
1 19 7070105000884 0 3
7070105000884
24 30/06/2023 JASA00000 299 JSA GIRO DARI 151,216.00 45,928,374,362.9 K spv0 707
2 20 7070105001330 0 3
7070105001330
24 30/06/2023 JASA00000 299 JSA GIRO DARI 157,779.00 45,928,532,141.9 K spv0 707
3 21 7070105001374 0 3
7070105001374
24 03/07/2023 i933100061 201 PANI TABUNI/STRN 1,076,000.00 45,929,608,141.9 K i9331 707
4 SITU,SIUP 0
SALDO AWAL 25,695,789,405.90 K
MUTASI DB 55,818,172,732.00
MUTASI KR 76,051,991,468.00
SALDO 45,929,608,141.90 K

KENYAM
Tgl : 03 Juli 2023 11:07:10

( ____________________________ )

Printed
PAUL R MUAI
By :