TANGGAL URAIAN DEBET KREDIT

Saldo Awal - -
29-01-2021 Transfer Keluar Lain-lain (Adm. BSM) 10,000

31-01-2021 Transfer Keluar Lain-lain (Adm dan Materai) 31,000

01-02-2021 Keluar Tunai Lain-Lain (PKMV) 38,250,000

28-02-2021 Transfer Keluar Lain-lain (Adm dan MAterai) 31,000

08-03-2021 Transfer Keluar Lain-lain 10,000

15-03-2021 Keluar Tunai Lain-Lain (P3M) 15,000,000

25-03-2021 Terima Transfer Uang lain-lain 70,000

31-03-2021 Keluar Tunai Lain-Lain (Beasiswa Pemda Ke BPN) 1,340,005,000

31-03-2021 Keluar Tunai Lain-Lain (P3M) 15,000,000

09-04-2021 Transfer Keluar Lain-lain (Adm. BSM) 10,000

27-04-2021 Keluar Tunai Lain-Lain (Dana Kerjasama) 1,512,206,967

04-05-2021 Transfer Keluar Lain-lain (Admin BSM) 10,000

07-05-2021 Terima Transfer Uang lain-lain (Dana Kerjasama) 1,512,206,967

19-05-2021 Terima Transfer Uang lain-lain (KWU) 55,550,000

07-06-2021 Transfer Keluar Lain-lain (Adm BSM) 10,000

08-06-2021 Terima Transfer Uang lain-lain (LSP) 216,000,000

10-06-2021 Terima Transfer Uang lain-lain (PKM) 15,040,000

21-06-2021 Keluar Tunai Lain-Lain 216,000,000

21-06-2021 Keluar Tunai Lain-Lain (PKM) 15,040,000

02-07-2021 Transfer Keluar Lain-lain (ADmin BSM) 10,000

08-07-2021 Terima Transfer Uang lain-lain 98,006,400

13-07-2021 Terima Transfer Uang lain-lain (PWMV) 356,400,000

14-07-2021 Terima Transfer Uang lain-lain (SNMPTN) 51,180,000

27-07-2021 Keluar Tunai Lain-Lain (KWU) 55,550,000

27-07-2021 Keluar Tunai Lain-Lain (PWMV) 356,400,000

27-07-2021 Terima Transfer Uang lain-lain 69,600,000

02-08-2021 Terima Transfer Uang lain-lain 11,400,000

03-08-2021 Keluar Tunai Lain-Lain (Vokasi) 98,006,400

03-08-2021 Keluar Tunai Lain-Lain (SNMPN) 51,180,000

05-08-2021 Transfer Keluar Lain-lain (Adm BSM) 10,000

16-08-2021 Terima Transfer Uang lain-lain 113,400,140

16-08-2021 Terima Transfer Uang lain-lain (P3M) 325,500,000

18-08-2021 Terima Transfer Uang lain-lain 75,000,000

18-08-2021 Terima Transfer Uang lain-lain ((P3M) 429,380,000

26-08-2021 Keluar Tunai Lain-Lain (P3M) 754,880,000

02-09-2021 Keluar Tunai Lain-Lain (SMK) 113,400,140

02-09-2021 Keluar Tunai Lain-Lain (Mhs. Vokasi) 69,600,000

02-09-2021 Keluar Tunai Lain-Lain (PKM) 11,400,000

06-09-2021 Terima Transfer Uang lain-lain (DRPM) 230,725,000

06-09-2021 Terima Transfer Uang lain-lain (DRPM) 305,090,000

08-09-2021 Keluar Tunai Lain-Lain (Kelas Internasional) 75,000,000

08-09-2021 Transfer Keluar Lain-lain (Admin) 10,000

09-09-2021 Terima Transfer Uang lain-lain (PKM) 85,690,000

09-09-2021 Terima Transfer Uang lain-lain (KWU) 243,400,000

21-09-2021 Keluar Tunai Lain-Lain (MNA) 85,690,000

21-09-2021 Keluar Tunai Lain-Lain (KWU) 243,400,000

21-09-2021 Keluar Tunai Lain-Lain (Operasional) 1,500,000,000

24-09-2021 Keluar Tunai Lain-Lain (DRPM) 535,815,000

04-10-2021 Terima Transfer Uang lain-lain 3,760,000

05-10-2021 Transfer Keluar Lain-lain (Admin BSM) 10,000

18-10-2021 Terima Transfer Uang lain-lain 1,250,000

18-10-2021 Terima Transfer Uang lain-lain 800,000

22-10-2021 Terima Transfer Uang lain-lain (Kerjasama) 208,000,000

25-10-2021 Terima Transfer Uang lain-lain 14,250,000

01-11-2021 Terima Transfer Uang lain-lain (LUK) 54,000,000

01-11-2021 Terima Transfer Uang lain-lain (P3M) 184,020,000

04-11-2021 Transfer Keluar Lain-lain (Admin BSM) 10,000

11-11-2021 Terima Transfer Uang lain-lain (Kmh) 60,480,000

16-11-2021 Terima Transfer Uang lain-lain 24,501,600

18-11-2021 Keluar Tunai Lain-Lain (Studi Lanjut) 208,000,000

18-11-2021 Keluar Tunai Lain-Lain (Ujikom) 54,000,000

18-11-2021 Keluar Tunai Lain-Lain (PKM) 14,250,000

18-11-2021 Keluar Tunai Lain-Lain (PKM-Mhs. Vokasi) 3,760,000

22-11-2021 Terima Transfer Uang lain-lain (P3M) 139,500,000

30-11-2021 Terima Transfer Uang lain-lain 13,600,000

09-12-2021 Terima Transfer Uang lain-lain 1,500,000,000

09-12-2021 Terima Transfer Uang lain-lain (SMK-PK) 48,600,060

13-12-2021 Terima Transfer Uang lain-lain (KWU) 89,100,000

13-12-2021 Terima Transfer Uang lain-lain (KWU) 16,000,000

14-12-2021 Transfer Keluar Lain-lain (Admin BSM) 10,000

16-12-2021 Terima Transfer Uang lain-lain 210,000,000

16-12-2021 Terima Transfer Uang lain-lain 262,353,000

16-12-2021 Terima Transfer Uang lain-lain 334,810,000

17-12-2021 Terima Transfer Uang lain-lain 17,400,000

17-12-2021 Terima Transfer Uang lain-lain (KWU) 1,750,000,000

17-12-2021 Terima Transfer Uang lain-lain 15,120,000

22-12-2021 Keluar Tunai Lain-Lain (Riset Pengemb. Start Up) 1,750,000,000

22-12-2021 Keluar Tunai Lain-Lain (Unggulan) 16,000,000

22-12-2021 Keluar Tunai Lain-Lain (Kemahasiswaan) 60,480,000

22-12-2021 Keluar Tunai Lain-Lain (Kemahasiswaan) 24,501,600

22-12-2021 Keluar Tunai Lain-Lain (KWU) 89,100,000

22-12-2021 Transfer Keluar Lain-lain (Cek) 275,000

28-12-2021 Keluar Tunai Lain-Lain (P3M) 210,000,000

28-12-2021 Keluar Tunai Lain-Lain (P3M) 262,353,000

28-12-2021 Keluar Tunai Lain-Lain 334,810,000

28-12-2021 Keluar Tunai Lain-Lain (P3M) 139,500,000

28-12-2021 Keluar Tunai Lain-Lain (P3M) 184,020,000

30-12-2021 Keluar Tunai Lain-Lain 1,397,804,770

30-12-2021 Terima Transfer Uang lain-lain 168,000,000

SALDO

2,922,198,327
2,922,188,327

2,922,157,327

2,883,907,327

2,883,876,327

2,883,866,327

2,868,866,327

2,868,936,327

1,528,931,327

1,513,931,327

1,513,921,327

1,714,360

1,704,360

1,513,911,327

1,569,461,327

1,569,451,327

1,785,451,327

1,800,491,327

1,584,491,327

1,569,451,327

1,569,441,327

1,667,447,727

2,023,847,727

2,075,027,727

2,019,477,727

1,663,077,727

1,732,677,727

1,744,077,727

1,646,071,327
1,594,891,327

1,594,881,327

1,708,281,467

2,033,781,467

2,108,781,467

2,538,161,467
1,783,281,467

1,669,881,327

1,600,281,327

1,588,881,327

1,819,606,327

2,124,696,327

2,049,696,327

2,049,686,327

2,135,376,327

2,378,776,327

2,293,086,327

2,049,686,327

549,686,327

13,871,327

17,631,327

17,621,327

18,871,327

19,671,327

227,671,327

241,921,327

295,921,327

479,941,327
479,931,327

540,411,327

564,912,927

356,912,927

302,912,927

288,662,927

284,902,927

424,402,927

438,002,927

1,938,002,927

1,986,602,987

2,075,702,987

2,091,702,987

2,091,692,987

2,301,692,987

2,564,045,987

2,898,855,987
2,916,255,987

4,666,255,987

4,681,375,987

2,931,375,987

2,915,375,987

2,854,895,987

2,830,394,387

2,741,294,387

2,741,019,387

2,531,019,387

2,268,666,387
1,933,856,387

1,794,356,387

1,610,336,387

212,531,617

380,531,617