Bank Jateng Tanggal: Friday 25 November

Jl. Pemuda 142 Semarang Reference 1669365313139

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Mutasi:

Kabupaten Semarang No CIF : 01559729
20320684 SD NEGERI GENUK 02 KAB SEMARANG No Rekening : 1022018406
Periode : 20 Transaksi Terakhir

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 21 Jul 2022 AH00475644 TARCEK AH00475644 (-38,500,000) (-38,190,000)

2 21 Jul 2022 000913716435 SPAN SP2D 22134130301087000011 63,080,000 24,890,000

3 02 Aug 2022 AH00475645 TARCEK AH00475645 (-6,000,000) 18,890,000

4 23 Aug 2022 GA011723094346T PEMBAYARAN MEJA KURSI SISWA 15 (-7,492,500) 11,397,500

5 23 Aug 2022 GA011723094941T UNTUK PEMBAYARAN MEJA KURSI SI (-7,492,500) 3,905,000

6 23 Aug 2022 0011/RETUR0003 RETUR BRI-VA/JML NOMINAL SALAH 7,489,600 11,394,600

7 23 Aug 2022 0011/RETUR0004 RETUR BRI-VA/JML NOMINAL SALAH 7,489,600 18,884,200

8 31 Aug 2022 AH00475646 PEMBAYARAN MEJA KURSI (-14,985,000) 3,899,200

9 31 Aug 2022 1022018406INC PEMBAYARAN BUNGA JAGIR/TAB. 3,424 3,902,624

10 31 Aug 2022 1022018406INC JAGIR/20320684 SD NEGERI GENUK (-3,424) 3,899,200

11 01 Sep 2022 AH00475647 CASH AH00475647 DWI LESTARI H (-3,840,000) 59,200

12 14 Oct 2022 000954631853 SPAN SP2D 22134130301620000015 47,310,000 47,369,200

13 17 Oct 2022 AH00475648 CASH AH00475648 DWI LESTARI (-23,000,000) 24,369,200

14 31 Oct 2022 1022018406INC PEMBAYARAN BUNGA JAGIR/TAB. 2,520 24,371,720

15 31 Oct 2022 1022018406INC JAGIR/20320684 SD NEGERI GENUK (-2,520) 24,369,200

16 01 Nov 2022 AH00475649 CASH022 DWI LESTARI (-16,500,000) 7,869,200

User: DWIL1801766, Waktu :25/11/2022 15:35:13 Halaman 1 dari 1