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Mutasi Rekening
Perusahaan : 09810391 - BEND PENGEL SDN 03 KANIGORO
Rekening : 0981000803 / KEUANGAN ( IDR )
Unit Organisasi Rekening : 098 - CAPEM DOLOPO
Jangka Waktu : 01/08/2022 - 19/08/2022
Saldo Awal : IDR 9,658,000.00
Saldo Akhir : IDR 694,869.00
No Tanggal Tanggal Rekening Nama Keterangan Mata Debet Kredit Saldo Nomor Referensi
Posting Efektif Lawan Uang
1 01/08/2022 01/08/2022 PEMBAYARAN IDR 0.00 1,257.75 9,659,257.75 0981000803INC
01:41:10 BUNGA
2 01/08/2022 01/08/2022 0051021333 REK KAS PENARIKAN IDR 1,257.75 0.00 9,658,000.00 0981000803INC
01:41:12 UMUM PEMINDAHBUKUAN
DAERAH
KOTA MDN
3 01/08/2022 01/08/2022 0057065249 PUSPA IB:HR Perpus IDR 1,600,000.00 0.00 8,058,000.00 208011476684
09:30:51 CHINTYAWATI Upahan Bulan Juli
4 01/08/2022 01/08/2022 0057065371 LIA FANTI IB:Belanja Alat IDR 1,500,000.00 0.00 6,558,000.00 208019497087
09:30:51 PRATIWI Kebersihan Agu
5 01/08/2022 01/08/2022 0057065273 MOH ERFAN IB:HR Kerbersihan IDR 1,600,000.00 0.00 4,958,000.00 208014901085
09:30:54 RUSIDI Upahan Bulan
6 01/08/2022 01/08/2022 0052838291 JUMARI IB:Belanja Cetak IDR 1,500,000.00 0.00 3,458,000.00 208012132782
09:30:54 Raport Siswa
7 01/08/2022 01/08/2022 0011263186 REK MPNG2 DJP IDR 21,818.00 0.00 3,436,182.00 030801017462
11:41:14 PENERIMAAN 026751424492048
NEGARA
TERPUSAT
8 01/08/2022 01/08/2022 IB:002 IDR 451,682.00 0.00 2,984,500.00 220801017629
11:42:34 005601055916502
Lembur
9 01/08/2022 01/08/2022 IB:002 IDR 6,500.00 0.00 2,978,000.00 220801017629Fee
11:42:34 005601055916502
Lembur
10 07/08/2022 07/08/2022 1376056747 ARMIATI IB:Belanja Tagihan IDR 417,774.00 0.00 2,560,226.00 208071088729
19:39:07 Listrik bu
11 07/08/2022 07/08/2022 1376056747 ARMIATI IB:Bayar langganan IDR 40,407.00 0.00 2,519,819.00 208071040503
19:39:07 Telekom Jul
12 07/08/2022 07/08/2022 1376056747 ARMIATI IB:Bayar Langganan IDR 74,950.00 0.00 2,444,869.00 208072707390
19:39:08 PDAM bulan
13 11/08/2022 11/08/2022 IB:002 IDR 193,500.00 0.00 2,251,369.00 220811026167
20:13:36 814501000074530
Club Ka
14 11/08/2022 11/08/2022 IB:002 IDR 6,500.00 0.00 2,244,869.00 220811026167Fee
20:13:36 814501000074530
Club Ka
15 11/08/2022 11/08/2022 0056749756 MESINAH IB:mamin agustus IDR 400,000.00 0.00 1,844,869.00 208118454491
20:13:37 2022
16 19/08/2022 19/08/2022 1536048371 NUR JANAH IB:Mamin Peserta IDR 1,108,182.00 0.00 736,687.00 208191190021
07:33:09 Perjusa 2022
17 19/08/2022 19/08/2022 0011263186 REK MPNG2 DJP IDR 41,818.00 0.00 694,869.00 030819000984
07:34:08 PENERIMAAN 026754236163048
NEGARA
TERPUSAT
8,964,388.75 1,257.75 694,869.00
Cetak Tutup

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