REKAP BUNGA BANK DAN POTONGAN LAIN

TAHUN 2019

Nama Lembaga : SDN KUDUS 02

Nomor Rekening : 0093209281

Kode
Tgl Uraian Debet Kredit
Transaksi
20/12/2018 saldo bulan kemarin 1,090,900.28
16/01/2019 1051 bunga bank 2,975.62
16/01/2019 5057 pajak bank 595.12
16/02/2019 1051 bunga bank 1,160.67
16/02/2019 5004 pajak bank 1,160.67
16/03/2019 1051 bunga bank 1,048.35
16/03/2019 5004 pajak bank 1,048.35
16/04/2019 1051 bunga bank 2,346.06
16/04/2019 5004 pajak bank 2,346.06
16/04/2019 5057 pajak bank 469.21
16/04/2019 1004 bunga bank 469.21
16/05/2019 1051 bunga bank 1,123.23
16/05/2019 5004 pajak bank 1,123.23
16/06/2019 1051 bunga bank 1,160.67
16/06/2019 5004 pajak bank 1,160.67
16/07/2019 1051 bunga bank 4,656.93
16/07/2019 5004 pajak bank 4,656.93
16/07/2019 5057 pajak bank 931.39
16/07/2019 1004 bunga bank 931.39
16/08/2019 1051 bunga bank 1,160.67
16/08/2019 5004 pajak bank 1,160.67
16/09/2019 1051 bunga bank 1,160.67
16/09/2019 5004 pajak bank 1,160.67
16/10/2019 1051 bunga bank 4,086.70
16/10/2019 5004 pajak bank 4,086.70
16/10/2019 5057 pajak bank 817.34
16/10/2019 1004 bunga bank 817.34
16/11/2019 1051 bunga bank 1,160.67
16/11/2019 5004 pajak bank 1,160.67
16/12/2019 1051 bunga bank 1,123.23
16/12/2019 5004 pajak bank 1,123.23
27/12/2019 5004 pajak bank 2,380.50
TOTAL 1,116,281.69 25,381.41

catatan :
1 Untuk Pindah Buku dari Rekening Lama (Rekening di nol-kan) juga ikut di masukkan
2 Yang Perlu di entri hanya transaksi diluar Penerimaan dan Pengeluaran BOS
seperti contoh Bunga Bank, Potongan Pendapatan Jasa Giro.
1,090,900.28
di masukkan