Lap Cetak Rekening Koran 1250200069

REKENING KORAN
Nama Perusahaan : BADAN PENDAPATAN DAERAH KABUPATEN LINGGA

Nomor Rekening : 1250200069 - BADAN PENDAPATAN DAERAH KAB.LINGGA
Saldo Awal : 161,000,000.00 Total Kredit : 82,626,275.00
Saldo Akhir : 184,095,840.00 Total Debet : 59,530,435.00
Periode : 2023-02-16 s/d 2023-02-20
NO TANGGAL KETERANGAN D/C NOMINAL SALDO KODE
1 2023-02-16 32.06/04.0/000004/LS/5. C 10,200,000.00 171,200,000.00 174

02.0.00.0.00.03.0000/M/2/2023BLJ
PRJLNN DNS
2 2023-02-16 32.06/04.0/000005/LS/5. C 12,240,000.00 183,440,000.00 174
02.0.00.0.00.03.0000/M/2/2023BLJ
PRJLNN DNS
3 2023-02-16 ONUS 7 32.06/04.0/000007/LS/5. C 58,972,971.00 242,412,971.00 100
02.0.00.0.00.03.0000/M/2/2023
2104050601800001 BADAN
PENDAPATAN DAERAH K
4 2023-02-17 000084 210406140217083143 1 D 1,575,000.00 240,837,971.00 100
PEMBAYARAN GAJI PTT DANTHL
BAPENDA UNTUK BULAN JANUARI 2023
5 2023-02-17 000085 210406140217083143 2 D 557,464.00 240,280,507.00 100
6 2023-02-17 000086 210406140217083143 3 D 2,521,000.00 237,759,507.00 100
7 2023-02-17 000087 210406140217083143 4 D 1,575,000.00 236,184,507.00 100
8 2023-02-17 000088 210406140217083143 5 D 1,575,000.00 234,609,507.00 100
9 2023-02-17 000089 210406140217083143 6 D 1,575,000.00 233,034,507.00 100
10 2023-02-17 000090 210406140217083143 7 D 1,575,000.00 231,459,507.00 100
11 2023-02-17 000091 210406140217083143 8 D 1,575,000.00 229,884,507.00 100
12 2023-02-17 000092 210406140217083143 9 D 1,575,000.00 228,309,507.00 100
13 2023-02-17 000093 210406140217083143 10 D 2,405,763.00 225,903,744.00 100
PEMBAYARAN GAJI PTT DAN THL
14 2023-02-17 000094 210406140217083143 11 D 750,000.00 225,153,744.00 100
15 2023-02-17 000095 210406140217083143 12 D 1,575,000.00 223,578,744.00 100
16 2023-02-17 000096 210406140217083143 13 D 1,575,000.00 222,003,744.00 100
CMS BRK Syariah 1 20/02/2023 10.13 AM

17 2023-02-17 000097 210406140217083143 14 D 1,575,000.00 220,428,744.00 100
18 2023-02-17 000098 210406140217083143 15 D 1,575,000.00 218,853,744.00 100
19 2023-02-17 000099 210406140217083143 16 D 2,405,763.00 216,447,981.00 100
20 2023-02-17 000100 210406140217083143 17 D 2,405,763.00 214,042,218.00 100
21 2023-02-17 000101 210406140217083143 18 D 2,405,763.00 211,636,455.00 100
22 2023-02-17 000102 210406140217083143 19 D 2,405,763.00 209,230,692.00 100
23 2023-02-17 000103 210406140217083143 20 D 2,405,763.00 206,824,929.00 100
24 2023-02-17 000104 210406140217083143 21 D 2,405,763.00 204,419,166.00 100
25 2023-02-17 000105 210406140217083143 22 D 2,405,763.00 202,013,403.00 100
26 2023-02-17 000106 210406140217083143 23 D 1,005,263.00 201,008,140.00 100
27 2023-02-17 000107 210406140217083143 24 D 1,285,263.00 199,722,877.00 100
28 2023-02-17 000108 210406140217083143 25 D 2,405,763.00 197,317,114.00 100
29 2023-02-17 000109 210406140217083143 26 D 2,405,763.00 194,911,351.00 100
30 2023-02-17 000110 210406140217083143 27 D 2,405,763.00 192,505,588.00 100
31 2023-02-17 000111 210406140217083143 28 D 2,405,763.00 190,099,825.00 100
32 2023-02-17 000112 210406140217083143 29 D 2,405,763.00 187,694,062.00 100
33 2023-02-17 000113 210406140217083143 30 D 2,405,763.00 185,288,299.00 100
34 2023-02-17 000114 210406140217083143 31 D 2,405,763.00 182,882,536.00 100
35 2023-02-17 PENGEMB KELEBIHAN PENYETORAN TGL C 557,464.00 183,440,000.00 125
17/2/23NO 900/KEU-
BAPENDA/11/2023/50
36 2023-02-17 PENGEMB KELEBIHAN PENYETORAN TGL C 655,840.00 184,095,840.00 125
17/2/23NO 470/DISDUK-SEKRE/171
CMS BRK Syariah 2 20/02/2023 10.13 AM

Lap Cetak Rekening Koran 1250200069

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REKENING KORAN

Nama Perusahaan : BADAN PENDAPATAN DAERAH KABUPATEN LINGGA

1 2023-02-16 32.06/04.0/000004/LS/5. C 10,200,000.00 171,200,000.00 174

CMS BRK Syariah 1 20/02/2023 10.13 AM

CMS BRK Syariah 2 20/02/2023 10.13 AM

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