PT.

BPD KALIMANTAN BARAT

ACCOUNT STATEMENT

No.Rekening : 8501005623
Nama Rekening : SD NEGERI 09 PADAGI
Periode : 01-09-2022 s/d 01-11-2022

D/
No Tanggal Keterangan No. Arsip Nominal Saldo
C
Saldo Sebelumnya : 30,155,573.37 C
1 2022/09/12 BELANJA TINTA & CONVERTER HDMI IB1821242326 435,000 D 29,720,573.37 C
18:07:34
2 2022/09/12 BELANJA PRINTER EPSON L321 IB1824401144 2,599,000 D 27,121,573.37 C
18:10:17
3 2022/09/20 HONOR GTT BULAN SEPTEMBER IB1148763815 1,350,000 D 25,771,573.37 C
11:34:16
4 2022/09/30 PEMBAYARAN BUNGA JAGIR/TAB. 8501005623INC 6,163.22 C 25,777,736.59 C
01:03:57
5 2022/09/30 PENARIKAN PEMINDAHBUKUAN 8501005623INC 6,163.22 D 25,771,573.37 C
01:03:57
6 2022/10/03 BLNJ BUKU ADM SKLH IB1351475010 300,000 D 25,471,573.37 C
13:37:13
7 2022/10/03 BLNJ CAP SEKOLAH IB1351411500 180,000 D 25,291,573.37 C
13:37:13
8 2022/10/03 BLNJA MEJA SISWA 13 BH IB1351137318 5,850,000 D 19,441,573.37 C
13:37:13
9 2022/10/03 BELNJA KUOTA INTERNET IB1351596032 100,000 D 19,341,573.37 C
13:37:13
10 2022/10/03 BLNJ BHN PERBAIKAN ATAP & WAST IB1351348579 230,300 D 19,111,273.37 C
13:37:13
11 2022/10/03 BLNJ ATK THP 1 IB1351639851 353,700 D 18,757,573.37 C
13:37:14
12 2022/10/03 HONOR GTT OKT IB1351109061 1,350,000 D 17,407,573.37 C
13:37:14
13 2022/10/03 JASA TEBAS RUMPUT THP 1 &2 IB1351923468 300,000 D 17,107,573.37 C
13:37:14
14 2022/10/03 TRANSPORT RAPAT THP 1 IB1354189937 180,000 D 16,927,573.37 C
13:40:18
15 2022/10/03 BELANJA LISTRIK IB1354268296 50,000 D 16,877,573.37 C
13:40:19
16 2022/10/03 BLNJ ATK THP 2 IB1354140103 2,206,000 D 14,671,573.37 C
13:40:19
17 2022/10/03 TRANSPORT KEPSEK THP 1 IB1354719102 630,000 D 14,041,573.37 C
13:40:20
18 2022/10/03 TRNSPRT BNDHR THP 1 IB1357668191 900,000 D 13,141,573.37 C
13:43:22
19 2022/10/11 KU- RPKBUNP.SPAN-BTN SKG00000131713 19,902,000 C 33,043,573.37 C
10:00:02 3
20 2022/10/31 PEMBAYARAN BUNGA JAGIR/TAB. 8501005623INC 5,527.03 C 33,049,100.4 C
01:32:30
21 2022/10/31 PENARIKAN PEMINDAHBUKUAN 8501005623INC 5,527.03 D 33,043,573.37 C
01:32:30
Jumlah Transaksi : 21
Total Debit : 17,025,690.25 D
Total Kredit : 19,913,690.25 C
Total Saldo : 33,043,573.37 C