Sheet1

NAG

KODE INSTANSI : 83896M

NAMA INSTANSI : KPTSI JKN PUSK KAYU JAO

NO TANGGAL NOMOR ARSIP KETERANGAN

1
2 2019-09-03 0000239229 077 - Jaspel Agustus
3 2019-09-03 0000239229 077 - Jaspel Agustus
4 2019-09-03 0000239229 077 - Jaspel Agustus
5 2019-09-03 0000239229 077 - Jaspel Agustus
6 2019-09-03 0000239229 077 - Jaspel Agustus
7 2019-09-03 0000239229 077 - Jaspel Agustus
8 2019-09-03 0000239229 077 - Jaspel Agustus
9 2019-09-03 0000239229 077 - Jaspel Agustus
10 2019-09-03 0000239229 077 - Jaspel Agustus
11 2019-09-03 0000239229 077 - Jaspel Agustus
12 2019-09-03 0000239229 077 - Jaspel Agustus
13 2019-09-03 0000239229 077 - Jaspel Agustus
14 2019-09-03 0000239229 077 - Jaspel Agustus
15 2019-09-03 0000239229 077 - Jaspel Agustus
16 2019-09-03 0000239229 077 - Jaspel Agustus
17 2019-09-03 0000239229 077 - Jaspel Agustus
18 2019-09-03 0000239229 077 - Jaspel Agustus
19 2019-09-03 0000239229 077 - Jaspel Agustus
20 2019-09-03 0000239229 077 - Jaspel Agustus
21 2019-09-03 NS003767018 PMN DB 019090409588151
22 2019-09-17 11900193 TRF DARI BPJSKES SOLOK NAGARI AROSUKA 0601
23 2019-09-18 0003895848 127-Pembayaran belanja internet pra bayar bulan Sep
24 2019-09-25 0000252127 001 - Sppd jkn Thp IV
25 2019-09-25 0000252127 001 - Sppd jkn Thp IV
26 2019-09-25 0000252127 001 - Sppd jkn Thp IV
27 2019-09-25 0000252127 001 - Sppd jkn Thp IV
28 2019-09-25 0000252127 001 - Sppd jkn Thp IV
29 2019-09-25 0000252127 001 - Sppd jkn Thp IV
30 2019-09-25 0000252127 001 - Sppd jkn Thp IV
31 2019-09-27 2544000014 PENARIKAN TUNAI (CHEQUE) NO CEK QT78958
32 2019-09-30 JASG0000003 JSA GIRO 9 2019
33 2019-09-30 JASA0000003 JSA GIRO KE 06010101000350
34 2019-09-30 JASA0000003 JSA GIRO DARI 06010101000350
Total Debe

Page 1
 Sheet1

NAGARI CASH MANAGEMENT

Rekening Koran

TANGGAL MUTASI : 01-09-2019 S/d 30-09-2019

NOMOR REKENING : 06010101000350

JUMLAH D/K SALDO

Rp 27,685,654.18
Rp 1,977,227.00 D Rp 25,708,427.18
Rp 1,421,131.00 D Rp 24,287,296.18
Rp 821,785.00 D Rp 23,465,511.18
Rp 900,050.00 D Rp 22,565,461.18
Rp 1,017,448.00 D Rp 21,548,013.18
Rp 1,540,589.00 D Rp 20,007,424.18
Rp 1,581,781.00 D Rp 18,425,643.18
Rp 963,898.00 D Rp 17,461,745.18
Rp 1,029,806.00 D Rp 16,431,939.18
Rp 790,891.00 D Rp 15,641,048.18
Rp 741,460.00 D Rp 14,899,588.18
Rp 805,308.00 D Rp 14,094,280.18
Rp 813,004.00 D Rp 13,281,276.18
Rp 1,070,998.00 D Rp 12,210,278.18
Rp 856,798.00 D Rp 11,353,480.18
Rp 507,315.00 D Rp 10,846,165.18
Rp 772,354.00 D Rp 10,073,811.18
Rp 758,804.00 D Rp 9,315,007.18
Rp 758,804.00 D Rp 8,556,203.18
Rp 857,449.00 D Rp 7,698,754.18
Rp 32,994,750.00 K Rp 40,693,504.18
Rp 609,000.00 D Rp 40,084,504.18
Rp 1,525,000.00 D Rp 38,559,504.18
Rp 80,000.00 D Rp 38,479,504.18
Rp 150,000.00 D Rp 38,329,504.18
Rp 1,360,000.00 D Rp 36,969,504.18
Rp 80,000.00 D Rp 36,889,504.18
Rp 630,000.00 D Rp 36,259,504.18
Rp 275,000.00 D Rp 35,984,504.18
Rp 5,000,000.00 D Rp 30,984,504.18
Rp 15,687.00 K Rp 31,000,191.18
Rp 15,687.00 D Rp 30,984,504.18
Rp 15,687.00 K Rp 31,000,191.18
Total Debet: Rp 29,711,587.00 | Total Kredit: Rp 33,026,124.00

Page 2