PT.

BPD KALIMANTAN BARAT

ACCOUNT STATEMENT

No.Rekening : 7001016355
Nama Rekening : 30103426 SDN 12 DELTA PAWAN
Periode : 01-09-2023 s/d 17-10-2023

D/
No Tanggal Keterangan No. Arsip Nominal Saldo
C
Saldo Sebelumnya : 242,975,967 C
1 2023/09/04 HONOR KEAMANAN JULI-SEPTEMBER IB1409184387 5,100,000 D 237,875,967 C
13:54:53
2 2023/09/04 HONORADMINISTRASIJULI-SEPTEMBE IB1409844134 5,100,000 D 232,775,967 C
13:54:53
3 2023/09/04 HONORKEBERSIHAN.JULI-SEPTEMBER IB1409757971 2,400,000 D 230,375,967 C
13:54:53
4 2023/09/05 SIPLAH S10004880508 IB0933656696 315,999 D 230,059,968 C
09:18:40
5 2023/09/05 BIAYA ADM SKN IB0933656696AD 2,900 D 230,057,068 C
09:18:40 M
6 2023/09/05 SIPLAH S10004875499 IB1000641624 8,409,991 D 221,647,077 C
09:45:39
7 2023/09/05 BIAYA ADM SKN IB1000641624AD 2,900 D 221,644,177 C
09:45:39 M
8 2023/09/05 SIPLAH S10004875506 IB1000751435 6,235,009 D 215,409,168 C
09:45:40
9 2023/09/05 BIAYA ADM SKN IB1000751435AD 2,900 D 215,406,268 C
09:45:40 M
10 2023/09/05 SIPLAH S10004880491 IB1000963308 820,000 D 214,586,268 C
09:45:40
11 2023/09/05 BIAYA ADM SKN IB1000963308AD 2,900 D 214,583,368 C
09:45:40 M
12 2023/09/05 SIPLAH S10004880492 IB1000773636 259,999 D 214,323,369 C
09:45:41
13 2023/09/05 BIAYA ADM SKN IB1000773636AD 2,900 D 214,320,469 C
09:45:41 M
14 2023/09/05 SIPLAH S10004880498 IB1000243072 2,499,999 D 211,820,470 C
09:45:41
15 2023/09/05 BIAYA ADM SKN IB1000243072AD 2,900 D 211,817,570 C
09:45:41 M
16 2023/09/05 SIPLAH S10004880565 IB1000546705 7,374,999 D 204,442,571 C
09:45:42
17 2023/09/05 BIAYA ADM SKN IB1000546705AD 2,900 D 204,439,671 C
09:45:42 M
18 2023/09/05 SIPLAH S100048880486 IB1009444056 39,600,000 D 164,839,671 C
09:54:40
19 2023/09/05 BIAYA ADM SKN IB1009444056AD 2,900 D 164,836,771 C
09:54:40 M
20 2023/09/05 TRANSPORTKKGPJOKJULI-SEPTEMBER IB1045130049 675,000 D 164,161,771 C
10:30:49
21 2023/09/05 TRANSPORT KKKS JULI-SEPTEMBER IB1045563757 225,000 D 163,936,771 C
10:30:50
22 2023/09/05 TRANSPORTKKGPAI JULI-SEPTEMBER IB1045540815 675,000 D 163,261,771 C
10:30:50
23 2023/09/05 TRANSPORT FKOS JULI-SEPTEMBER IB1045619721 225,000 D 163,036,771 C
10:30:52
24 2023/09/05 PEMBELIAN BUNGA PLASTIK IB1127662487 510,000 D 162,526,771 C
11:12:55
25 2023/09/05 KUOTA INTERNET JULI-SEPTEMBER IB1130439942 1,350,000 D 161,176,771 C
11:15:48
26 2023/09/05 MM TIM PENYUSUN DOKUMEN I IB1133824088 1,200,000 D 159,976,771 C
11:18:47
27 2023/09/05 SERVICE LAPTOP IB1133208433 450,000 D 159,526,771 C
11:18:48
28 2023/09/05 KUDAPAN PANITIA PPDB 2023/2024 IB1136410694 1,050,000 D 158,476,771 C
11:21:46
29 2023/09/05 PEMBELIAN BAHAN BANGUNAN IB1136725839 520,000 D 157,956,771 C
11:21:46
30 2023/09/05 MM P.PRAMUKA PA JULI-SEPTEMBER IB1139397655 480,000 D 157,476,771 C
11:24:52
31 2023/09/05 SERVICE PRINTER IB1139398095 700,000 D 156,776,771 C
11:24:53
32 2023/09/05 MM P.PRAMUKA PI JULI-SEPTEMBER IB1142635306 480,000 D 156,296,771 C
11:27:50
33 2023/09/05 PEMBELIAN KABEL LAN 100 METER IB1142964447 500,000 D 155,796,771 C
11:27:50
34 2023/09/05 MM PP.PRAMUKAPI JULI-SEPTEMBER IB1145142780 480,000 D 155,316,771 C
11:30:52
35 2023/09/05 UPAH PEMLHRN JARINGAN INTERNET IB1145407554 200,000 D 155,116,771 C
11:30:52
36 2023/09/05 MM PENGURUS KKG GUGUS VII IB1148132526 400,000 D 154,716,771 C
11:34:07
37 2023/09/05 MM PP.PRAMUKAPA JULI-SEPTEMBER IB1151964573 480,000 D 154,236,771 C
11:36:56
38 2023/09/05 PEMB.TAG.LISTRIKJULI-SEPTEMBER IB1151574740 510,000 D 153,726,771 C
11:36:56
39 2023/09/05 KUDAPAN HARI BESAR KEAGAMAAN IB1154913209 390,000 D 153,336,771 C
11:39:49
40 2023/09/05 PEMB.INTER.WIFI JULI-SEPTEMBER IB1154199139 1,624,050 D 151,712,721 C
11:39:49
41 2023/09/05 AIRMINERAL L.PRAMUKA JULI-SEPT IB1157900499 360,000 D 151,352,721 C
11:42:52
42 2023/09/05 AIR MINERAL PANITIA PPDD IB1200587519 120,000 D 151,232,721 C
11:45:53
43 2023/09/05 MM TIM BOS JULI&SEPTEMBER IB1203737039 400,000 D 150,832,721 C
11:48:48
44 2023/09/05 ISI ULANG GAS ELPIJI JULI-SEPT IB1206689102 360,000 D 150,472,721 C
11:51:44
45 2023/09/05 MM NARASUMBER & PESERTA IHT IB1209642454 2,590,000 D 147,882,721 C
11:54:47
46 2023/09/05 MM PEMBINA EKSTRA OR SEPTEMBER IB1212830614 800,000 D 147,082,721 C
11:57:43
47 2023/09/05 KUDAPAN RAPAT TP.2023/2024 IB1215644932 525,000 D 146,557,721 C
12:00:47
48 2023/09/05 KUDAPAN RAPAT PEMB. TIM ANBK IB1218502864 105,000 D 146,452,721 C
12:03:50
49 2023/09/05 KUDAPAN SOSIALISASI P5 IB1221997415 480,000 D 145,972,721 C
12:06:46
50 2023/09/05 KUDAPAN RAPAT KOMITE SEKOLAH IB1224395101 675,000 D 145,297,721 C
12:09:52
51 2023/09/05 AIR MINERAL GALON JULI-SEPTEMB IB1227272008 675,000 D 144,622,721 C
12:12:50
52 2023/09/05 MM KEG.ARKAS T2 JULI&SEPTEMBER IB1230431586 400,000 D 144,222,721 C
12:15:56
53 2023/09/05 PEMBELIAN CANGKIR IB1233613660 960,000 D 143,262,721 C
12:18:45
54 2023/09/05 MM KKGGURUKELAS AGUSTUS-SEPTEM IB1236804801 2,880,000 D 140,382,721 C
12:21:43
55 2023/09/05 FC&JILID PENYUSUNAN KURIKULUM IB1251277744 295,000 D 140,087,721 C
12:36:49
56 2023/09/05 FC&JILID PENYUSUNANPROG.EKSTRA IB1254331222 337,500 D 139,750,221 C
12:39:49
57 2023/09/05 FC&JILID PROG. UKS IB1257154026 51,000 D 139,699,221 C
12:43:02
58 2023/09/05 FC PEMBAGIAN TUGAS GURU&JADWAL IB1300991629 84,000 D 139,615,221 C
12:45:50
59 2023/09/05 FC&JILID PROGRAM TAHUNAN IB1303840768 287,300 D 139,327,921 C
12:48:44
60 2023/09/05 PENGGANDAAN&JILID RENCANAKERJA IB1306550612 376,000 D 138,951,921 C
12:51:44
61 2023/09/05 FC&JILID PENYUSUNANPROG.PERPUS IB1309402722 61,500 D 138,890,421 C
12:54:43
62 2023/09/05 UPAH TUKANG P.RUANGKELAS IB1309467009 4,000,000 D 134,890,421 C
12:54:43
63 2023/09/05 UPAH/ONGKOSP.JARINGAN INTERNET IB1309583085 500,000 D 134,390,421 C
12:54:43
64 2023/09/05 FC&JILID PROG.KEPALA SEKOLAH IB1312183776 151,000 D 134,239,421 C
12:57:44
65 2023/09/05 UPAH TUKANG/ONGKOST.PENGECATAN IB1312853490 1,250,000 D 132,989,421 C
12:57:44
66 2023/09/05 FC&JILID PROGRAM SEMESTER IB1315229388 270,000 D 132,719,421 C
13:00:45
67 2023/09/05 JASA PROFESI NARASUMBER IHT IB1315253843 400,000 D 132,319,421 C
13:00:45
68 2023/09/05 FC&SPANDUK PPDB 2023/2024 IB1318191161 339,000 D 131,980,421 C
13:03:50
69 2023/09/05 UPAH TUKANG/ONGKOSTENAGA SEMEN IB1318749065 1,000,000 D 130,980,421 C
13:03:50
70 2023/09/05 FC&JILID PROG.KETATAUSAHAAN IB1321981683 44,500 D 130,935,921 C
13:07:09
71 2023/09/05 TRANSPORT NARASUMBER IHT IB1321307359 400,000 D 130,535,921 C
13:07:09
72 2023/09/05 BLANKO RAPORT IB1324501589 2,100,000 D 128,435,921 C
13:10:04
73 2023/09/05 UPAH TUKANG/T.PEMASANGAN LAMPU IB1324417375 600,000 D 127,835,921 C
13:10:04
74 2023/09/05 FC.PEL.PENILAIAN/UH JULI&AGUST IB1327647445 1,680,000 D 126,155,921 C
13:12:46
75 2023/09/05 MATERAI 10.000, 25 LEMBAR IB1330811814 250,000 D 125,905,921 C
13:15:47
76 2023/09/05 FC&JILID LAPORAN IB1333257772 610,000 D 125,295,921 C
13:18:54
77 2023/09/05 FOTO COPY PENYUSUNAN SOAL UH IB1336351290 1,750,000 D 123,545,921 C
13:21:48
78 2023/09/06 PO64F58E21A4BEF IB1036600934 2,880,000 D 120,665,921 C
10:21:43
79 2023/09/06 BIAYA ADM SKN IB1036600934AD 2,900 D 120,663,021 C
10:21:43 M
80 2023/09/06 PO64F58F77A0708 IB1036518228 3,500,000 D 117,163,021 C
10:21:44
81 2023/09/06 BIAYA ADM SKN IB1036518228AD 2,900 D 117,160,121 C
10:21:44 M
82 2023/09/06 PO64F592A4D5B56 IB1036152106 7,830,000 D 109,330,121 C
10:21:44
83 2023/09/06 BIAYA ADM SKN IB1036152106AD 2,900 D 109,327,221 C
10:21:44 M
84 2023/09/06 PO64F5992440644 IB1036646910 3,742,000 D 105,585,221 C
10:21:44
85 2023/09/06 BIAYA ADM SKN IB1036646910AD 2,900 D 105,582,321 C
10:21:44 M
86 2023/09/06 PO64F59A8EA959E IB1036206115 2,400,000 D 103,182,321 C
10:21:45
87 2023/09/06 BIAYA ADM SKN IB1036206115AD 2,900 D 103,179,421 C
10:21:45 M
88 2023/09/06 PO64F6851B11DOD IB1036718328 15,166,000 D 88,013,421 C
10:21:45
89 2023/09/06 BIAYA ADM SKN IB1036718328AD 2,900 D 88,010,521 C
10:21:45 M
90 2023/09/06 PO64F686B22BEE3 IB1036698774 2,900,000 D 85,110,521 C
10:21:46
91 2023/09/06 BIAYA ADM SKN IB1036698774AD 2,900 D 85,107,621 C
10:21:46 M
92 2023/09/06 SEWA MOBIL KEG.LOMBA KEAGAMAAN IB1039666095 100,000 D 85,007,621 C
10:24:48
93 2023/09/06 Inc Retur SKN Gen 2 SKR00000004852 7,830,000 C 92,837,621 C
14:15:04 8
94 2023/09/07 PO64F592A4D5B56 IB1209460275 7,830,000 D 85,007,621 C
11:54:39
95 2023/09/07 BIAYA ADM SKN IB1209460275AD 2,900 D 85,004,721 C
11:54:39 M
96 2023/09/29 S10005045213 IB1154690503 2,050,500 D 82,954,221 C
11:39:34
97 2023/09/29 BIAYA ADM SKN IB1154690503AD 2,900 D 82,951,321 C
11:39:34 M
98 2023/09/29 S10005045108 IB1154769291 23,729,400 D 59,221,921 C
11:39:34
99 2023/09/29 BIAYA ADM SKN IB1154769291AD 2,900 D 59,219,021 C
11:39:34 M
100 2023/09/30 PEMBAYARAN BUNGA JAGIR/TAB. 7001016355INC 51,696.02 C 59,270,717.02 C
02:53:32
101 2023/09/30 PENARIKAN PEMINDAHBUKUAN 7001016355INC 51,696.02 D 59,219,021 C
02:53:32
102 2023/10/10 SIPLAH PO6520BDA06284E IB0912208882 5,000,000 D 54,219,021 C
08:57:32
103 2023/10/10 BIAYA ADM SKN IB0912208882AD 2,900 D 54,216,121 C
08:57:32 M
Jumlah Transaksi : 103
Total Debit : 196,641,542.02 D
Total Kredit : 7,881,696.02 C
Total Saldo : 54,216,121 C