Mutasi Rekening

No. Rekening 030111000191

Mata Uang IDR
Waktu Bulan July 2022

Tgl Transaksi Keterangan Debet Kredit Jumlah Saldo

01-Jul-2022 JASA 3.771,00 3.020.846,00
PELIMPAHAN JASA
01-Jul-2022 3.771,00 3.017.075,00
030111000191
TRF. KE 030929000222
PEMBAYARAN
LANGGANAN
11-Jul-2022 1.227.000,00 1.790.075,00
LISTRIK B CMS ID:
0300002690 REF:
000007151967
0712 PAY
TELKOMCMS ID:
11-Jul-2022 1.004.550,00 785.525,00
0300002690 REF.
02742815038 04
0712 PAY
TELKOMCMS ID:
11-Jul-2022 2.500,00 783.025,00
0300002690 REF.
02742815038 04
TRF. KE 030221006096
BAYAR LANGGANAN
12-Jul-2022 MAJALAH JOKO L 55.000,00 728.025,00
CMS ID: 0300002690
REF: 000007172403
TRF. KE 030221008743
PEMBAYARAN
LANGGANAN
12-Jul-2022 50.000,00 678.025,00
MAJALAH T CMS ID:
0300002690 REF:
000007172407
TRF. KE 030221006092
PEMBAYARAN
LANGGANAN
12-Jul-2022 95.000,00 583.025,00
KORAN BUL CMS ID:
0300002690 REF:
000007172409
SKNBI/RPKBUNP.SPA
N-BNI/PT. BANK
21-Jul-2022 NEGARA INDONESIA 179.170.129,00 179.753.154,00
(PER/SPAN SP2D
22030130301229100005
TRF. KE 030929000222
BAYAR RETRIBUSI
22-Jul-2022 SAMPAH BLN JUL 326.400,00 179.426.754,00
CMS ID: 0300002690
REF: 000007348022
 TRF. KE 030221006093
HONOR PTT TENAGA
25-Jul-2022 ADMINISTRASI CMS 850.000,00 178.576.754,00
ID: 0300002690 REF:
000007384903
TRF. KE 004221036622
HONOR PTT TENAGA
25-Jul-2022 KEAMANAN BULA 875.000,00 177.701.754,00
CMS ID: 0300002690
REF: 000007384904
TRF. KE 030221009914
HONOR PTT TENAGA
25-Jul-2022 ADMINISTRASI CMS 500.000,00 177.201.754,00
ID: 0300002690 REF:
000007384912
TRF. KE 030221006092
HONOR PTT TENAGA
25-Jul-2022 KEAMANAN BULA 800.000,00 176.401.754,00
CMS ID: 0300002690
REF: 000007384913
TRF. KE 030221008743
HONOR PTT TENAGA
25-Jul-2022 ADM. PERPUSTA 550.000,00 175.851.754,00
CMS ID: 0300002690
REF: 000007384919
TRF. KE 030221006096
HONOR PTT TENAGA
25-Jul-2022 ADMINISTRASI CMS 800.000,00 175.051.754,00
ID: 0300002690 REF:
000007384918
TRF. KE 004221036625
HONOR PTT TENAGA
25-Jul-2022 ADMINISTRASI CMS 750.000,00 174.301.754,00
ID: 0300002690 REF:
000007384955
TRF. KE 030221009520
HONOR PTT TENAGA
25-Jul-2022 KEBERSIHAN BU 925.000,00 173.376.754,00
CMS ID: 0300002690
REF: 000007384957
TRF. KE 030221006101
HONOR GTT BULAN
25-Jul-2022 JULI 2022 CMS ID: 1.215.000,00 172.161.754,00
0300002690 REF:
000007384982
TRF. KE 030221007611
HONOR GTT BULAN
25-Jul-2022 JULI 2022 CMS ID: 270.000,00 171.891.754,00
0300002690 REF:
000007384986
TRF. KE
1022610003155754
SKN
25-Jul-2022 13402041006700002BRI 9.000.000,00 162.891.754,00
 NIDJA1 CMS ID:
0300002690 REF:
000007401577
TRF. KE
1022610003155754
SKN
25-Jul-2022 13402041006700002BRI 2.900,00 162.888.854,00
NIDJA1 CMS ID:
0300002690 REF:
000007401577
TRK
26-Jul-2022 3.300.000,00 159.588.854,00
TUNAI/SUYADI/IMG
TRF. KE
1022610003174795
SKN
27-Jul-2022 13402041006700002BRI 1.350.000,00 158.238.854,00
NIDJA1 CMS ID:
0300002690 REF:
000007465605
TRF. KE
1022610003174795
SKN
27-Jul-2022 13402041006700002BRI 2.900,00 158.235.954,00
NIDJA1 CMS ID:
0300002690 REF:
000007465605
TRF. KE
1022610003179090
SKN
27-Jul-2022 13402041006700002BRI 249.750,00 157.986.204,00
NIDJA1 CMS ID:
0300002690 REF:
000007479573
TRF. KE
1022610003179090
SKN
27-Jul-2022 13402041006700002BRI 2.900,00 157.983.304,00
NIDJA1 CMS ID:
0300002690 REF:
000007479573
TRF. KE
1022610003175578
SKN
27-Jul-2022 13402041006700002BRI 26.750.000,00 131.233.304,00
NIDJA1 CMS ID:
0300002690 REF:
000007479574
TRF. KE
1022610003175578
SKN
27-Jul-2022 13402041006700002BRI 2.900,00 131.230.404,00
NIDJA1 CMS ID:
0300002690 REF:
000007479574
28-Jul-2022 PGNTI BY 20.300,00 131.250.704,00
TF/SUYADI/IMG
TRF. KE
1022610003185201
SKN
28-Jul-2022 13402041006700002BRI 1.350.000,00 129.900.704,00
NIDJA1 CMS ID:
0300002690 REF:
000007494162
TRF. KE
1022610003185201
SKN
28-Jul-2022 13402041006700002BRI 2.900,00 129.897.804,00
NIDJA1 CMS ID:
0300002690 REF:
000007494162
TRF. KE 030221006096
HONOR
PEMBIMBING PBB
28-Jul-2022 282.000,00 129.615.804,00
BULAN JUL CMS ID:
0300002690 REF:
000007510677
TRF. KE 004221035228
HONOR
PEMBIMBING PBB
28-Jul-2022 255.000,00 129.360.804,00
BULAN JUL CMS ID:
0300002690 REF:
000007510679
TRF. KE 004221038931
HONOR HONOR
NARA SUMBER
28-Jul-2022 470.000,00 128.890.804,00
WORKSH CMS ID:
0300002690 REF:
000007510683
TRF. KE 030211001471
HONOR
PEMBIMBING PBB
28-Jul-2022 285.000,00 128.605.804,00
BULAN JUL CMS ID:
0300002690 REF:
000007510784
0729 PAY MPNCMS
ID: 0300002690 REF.
28-Jul-2022 78.000,00 128.527.804,00
02665106050006600122
37
0729 PAY MPNCMS
ID: 0300002690 REF.
28-Jul-2022 30.000,00 128.497.804,00
02665105970914400122
37
RTRKUCMS030220000
29-Jul-2022 01986/SMP2IMG/NOR 249.750,00 128.747.554,00
EK SLH
RTRKUCMS030220000
29-Jul-2022 01987/SMP2IMG/NOR 26.750.000,00 155.497.554,00
EKSLH
 TRF. KE
1022610003175578
SKN
29-Jul-2022 13402041006700002BRI 26.750.000,00 128.747.554,00
NIDJA1 CMS ID:
0300002690 REF:
000007530411
TRF. KE
1022610003175578
SKN
29-Jul-2022 13402041006700002BRI 2.900,00 128.744.654,00
NIDJA1 CMS ID:
0300002690 REF:
000007530411
TRF. KE
1022610003179090
SKN
29-Jul-2022 13402041006700002BRI 249.750,00 128.494.904,00
NIDJA1 CMS ID:
0300002690 REF:
000007530413
TRF. KE
1022610003179090
SKN
29-Jul-2022 13402041006700002BRI 2.900,00 128.492.004,00
NIDJA1 CMS ID:
0300002690 REF:
000007530413
TRF. KE
1022610003196634
SKN
29-Jul-2022 13402041006700002BRI 1.350.000,00 127.142.004,00
NIDJA1 CMS ID:
0300002690 REF:
000007530427
TRF. KE
1022610003196634
SKN
29-Jul-2022 13402041006700002BRI 2.900,00 127.139.104,00
NIDJA1 CMS ID:
0300002690 REF:
000007530427
TRF. KE
1022610003184153
SKN
29-Jul-2022 13402041006700002BRI 10.605.000,00 116.534.104,00
NIDJA1 CMS ID:
0300002690 REF:
000007532885
TRF. KE
1022610003184153
SKN
13402041006700002BRI
29-Jul-2022 2.900,00 116.531.204,00
NIDJA1 CMS ID:
 0300002690 REF:
000007532885
GNT BEA TF
29-Jul-2022 5.800,00 116.537.004,00
/SUYADI/IMG
RETUR CMS
29-Jul-2022 03022000002032 SMP 2 10.605.000,00 127.142.004,00
IMG
30-Jul-2022 JASA 728,00 127.142.732,00
PELIMPAHAN JASA
30-Jul-2022 728,00 127.142.004,00
030111000191