0201701279 - GIRO UMUM DINAS/PEMERINTAH CABANG PONOROGO

BEND PENG PEMBANTU PKM NGEBEL IDR

JL TELAGA NO 7 NGEBEL
PONOROGO Halaman : 0001
PONOROGO

FEBRUARI 2022

SALDO AWAL B/F 106,390,715.95K

1-02-22 1-02-22 PEMBAYARAN BUNGA 0201701279INC 28,343.14 106,419,059.09K
2-02-22 2-02-22 001 SET RIA 108 775,000.00 107,194,059.09K
3-02-22 3-02-22 SETORAN TUNAI S020124640 1,691,500.00 108,885,559.09K
7-02-22 7-02-22 001 SET RIA S020857220 1,330,000.00 110,215,559.09K
7-02-22 7-02-22 KU- BPJS KESEHATAN - ASET DJS SKG000004761455 1,580,100.00 111,795,659.09K
8-02-22 8-02-22 001 SET RIA 100 370,500.00 112,166,159.09K
9-02-22 9-02-22 001 SET RIA 098 721,500.00 112,887,659.09K
10-02-22 10-02-22 001 SET RIA 039 1,163,000.00 114,050,659.09K
11-02-22 11-02-22 001 SET RIA 050 96,000.00 114,146,659.09K
14-02-22 14-02-22 001SET RIA 071 713,000.00 114,859,659.09K
15-02-22 15-02-22 KU- BPJS KESEHATAN - ASET DJS SKG000004784296 68,484,400.00 183,344,059.09K
16-02-22 16-02-22 001 SET RIA 041 740,500.00 184,084,559.09K
17-02-22 17-02-22 001 SET RIA 052 171,000.00 184,255,559.09K
18-02-22 18-02-22 001 SET RIA 057 320,500.00 184,576,059.09K
22-02-22 22-02-22 001 SET RIA 063 2,244,500.00 186,820,559.09K
24-02-22 24-02-22 001 SET RIA 079 594,500.00 187,415,059.09K
25-02-22 25-02-22 001 RIA S0201329130 369,000.00 187,784,059.09K
25-02-22 SALDO AKHIR SLD 187,784,059.09K

Saldo Terendah = 106,390,715.95

Total Mutasi Debet = 0
Total Mutasi Kredit = 81,393,343.14

Cara Hitung Bunga = (Saldo Harian x Suku Bunga bertingkat x Hari Bunga) / 365