Bank Jateng Tanggal: Monday 29 January

Jl. Pemuda 142 Semarang Reference 1706493767634

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Mutasi:

Kota Semarang No CIF : 01448068
SMP NEGERI 7 KOTA SEMARANG No Rekening : 1021030003
Periode : 01/09/2023 -

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 05 Sep 2023 001092049291 SPAN SP2D 23026130301628100006 35,000,000 241,590,350

2 07 Sep 2023 GCZZ00071106035 SMP7 LANGGANAN SURAT KABAR BL. (-110,000) 241,480,350

3 07 Sep 2023 GCZZ00071107108 SMP7 LANGGANAN SURAT KABAR BL. (-100,000) 241,380,350

4 07 Sep 2023 GCZZ00071108133 SMP7 LANGGANAN SURAT KABAR BL. (-150,000) 241,230,350

5 07 Sep 2023 GCZZ00071108596 SMP7 PEMELIHARAAN SAMPAH (-104,640) 241,125,710

6 07 Sep 2023 066633040082 ATM-DJP: 028016379763055 (-4,360) 241,121,350

7 07 Sep 2023 AJA:001/817154 900200002006441-SMP NEGERI 07 (-7,500,000) 233,621,350

8 12 Sep 2023 GCZZ00121013392 HONOR PENULISAN IJAZAH (-1,216,000) 232,405,350

9 12 Sep 2023 281765970764 ATM-DJP: 028017234340135 (-64,000) 232,341,350

10 12 Sep 2023 GCZZ00121017261 HONOR PENULISAN IJAZAH (-1,216,000) 231,125,350

11 12 Sep 2023 929498696800 ATM-DJP: 028017234429108 (-64,000) 231,061,350

12 12 Sep 2023 GCZZ00121002396 HONOR PENULISAN IJAZAH (-1,216,000) 229,845,350

13 12 Sep 2023 407829151840 ATM-DJP: 028017234494048 (-64,000) 229,781,350

14 12 Sep 2023 GCZZ00121003291 HONOR PENULISAN IJAZAH (-627,000) 229,154,350

15 12 Sep 2023 829049805863 ATM-DJP: 028017234567042 (-33,000) 229,121,350

16 15 Sep 2023 GCZZ00151223144 SMP7 MAKAN MINUM (-1,584,000) 227,537,350

7402010384163-LAVANYA
17 15 Sep 2023 MIB682688 (-180,000) 227,357,350
CATERING
18 15 Sep 2023 067850288374 ATM-DJP: 028017828543122 (-36,000) 227,321,350

19 15 Sep 2023 GCZZ00151224227 SMP7 MAKAN MINUM (-792,000) 226,529,350

7402010384165-LAVANYA
20 15 Sep 2023 MIB682692 (-90,000) 226,439,350
CATERING
21 15 Sep 2023 951976535390 ATM-DJP: 028017828594064 (-18,000) 226,421,350

22 15 Sep 2023 GCZZ00151225413 SMP7 MAKAN MINUM (-1,584,000) 224,837,350

7402010384167-LAVANYA
23 15 Sep 2023 MIB682708 (-180,000) 224,657,350
CATERING
24 15 Sep 2023 148098554407 ATM-DJP: 028017828654062 (-36,000) 224,621,350

25 15 Sep 2023 GCZZ00151226511 SMP7 MAKAN MINUM IHT (-792,000) 223,829,350

7402010384169-LAVANYA
26 15 Sep 2023 MIB682712 (-90,000) 223,739,350
CATERING
27 15 Sep 2023 756225438416 ATM-DJP: 028017828698144 (-18,000) 223,721,350

User: KOKO1001110, Waktu :29/01/2024 09:02:47 Halaman 1 dari 1

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

28 15 Sep 2023 GCZZ00151229120 SMP7 FOTOCOPY DAN JILID (-2,695,000) 221,026,350

29 15 Sep 2023 118861486445 ATM-DJP: 028017828877091 (-55,000) 220,971,350

30 15 Sep 2023 GCZZ00151234590 SMP7 BELANJA ALAT LISTRIK (-2,000,000) 218,971,350

31 15 Sep 2023 GCZZ00151235374 SMP 7 BELANJA OBAT (-2,000,000) 216,971,350

32 15 Sep 2023 GCZZ0015123622T SMP 7 BELANJA KAIN (-6,000,000) 210,971,350

33 18 Sep 2023 GCZZ00181217031 SMP7 BELANJA ATK (-4,620,721) 206,350,629

34 18 Sep 2023 215078543077 ATM-DJP: 028018027924046 (-508,279) 205,842,350

35 18 Sep 2023 GCZZ00181220345 SMP7 BELANJA ALAT KEBERSIHAN (-1,881,532) 203,960,818

36 18 Sep 2023 787191348090 ATM-DJP: 028018028982022 (-206,968) 203,753,850

37 18 Sep 2023 GCZZ0018122423T SMP7 PEMELIHARAAN AC (-2,889,600) 200,864,250

38 18 Sep 2023 218983601368 ATM-DJP: 028018036006113 (-120,400) 200,743,850

39 18 Sep 2023 GCZZ0018123049T SMP7 MAKAN MINUM SOSIALISASI (-2,430,000) 198,313,850

7402010384457-KENCANA
40 18 Sep 2023 MIB688511 (-270,000) 198,043,850
CATERING
41 18 Sep 2023 367756321662 ATM-DJP: 028018036158133 (-54,000) 197,989,850

42 18 Sep 2023 GCZZ0018123149T SMP7 MAKAN MINUM SOSIALISASI (-1,620,000) 196,369,850

7402010384460-KENCANA
43 18 Sep 2023 MIB688515 (-180,000) 196,189,850
CATERING
44 18 Sep 2023 210030656663 ATM-DJP: 028018036217000 (-36,000) 196,153,850

45 22 Sep 2023 GCZZ00220810453 SNACK KEGIATAN ANBK (-2,205,000) 193,948,850

46 22 Sep 2023 483869404401 ATM-DJP: 028018635343093 (-45,000) 193,903,850

47 22 Sep 2023 GCZZ00220816567 TRANSPORT PENGAWAS ANBK (-75,000) 193,828,850

48 22 Sep 2023 GCZZ00220817399 TRANSPORT PENGAWAS ANBK (-75,000) 193,753,850

49 22 Sep 2023 GCZZ00220818003 TRANSPORT PENGAWAS ANBK (-75,000) 193,678,850

50 22 Sep 2023 GCZZ00220818198 TRANSPORT PENGAWAS ANBK (-75,000) 193,603,850

51 22 Sep 2023 GCZZ00220819037 TRANSPORT PENGAWAS ANBK (-75,000) 193,528,850

52 22 Sep 2023 GCZZ00220819209 TRANSPORT PENGAWAS ANBK (-75,000) 193,453,850

53 22 Sep 2023 GCZZ00220819373 HONOR TEKSNISI ANBK (-228,000) 193,225,850

54 22 Sep 2023 636384376747 ATM-DJP: 028018664026080 (-12,000) 193,213,850

55 22 Sep 2023 GCZZ00220820161 HONOR PROKTOR ANBK (-204,000) 193,009,850

56 22 Sep 2023 127705137781 ATM-DJP: 028018664140080 (-36,000) 192,973,850

57 22 Sep 2023 GCZZ00220820531 HONOR PROKTOR ANBK (-204,000) 192,769,850

58 22 Sep 2023 692922216807 ATM-DJP: 028018664218099 (-36,000) 192,733,850

59 22 Sep 2023 GCZZ00220821248 HONOR PROKTOR ANBK (-204,000) 192,529,850

60 22 Sep 2023 042239514828 ATM-DJP: 028018664283117 (-36,000) 192,493,850

61 22 Sep 2023 GCZZ00220827257 CN.488266-PEMELIHARAAN PAPAN M (-14,949,770) 177,544,080

62 22 Sep 2023 GCZZ0022082725f CN.488266-PEMELIHARAAN PAPAN M (-2,900) 177,541,180

User: KOKO1001110, Waktu :29/01/2024 09:02:47 Halaman 2 dari 2

 No Tanggal No Ref Keterangan Debet/Kredit Saldo
MAKAN MINUM KEGIATAN LOMBA
63 22 Sep 2023 GCZZ0022082239T (-2,191,200) 175,349,980
BAH
7402010385420-KENCANA
64 22 Sep 2023 MIB698102 (-249,000) 175,100,980
CATERING
65 22 Sep 2023 539646560511 ATM-DJP: 028018635110080 (-49,800) 175,051,180

66 22 Sep 2023 GCZZ00220823483 PEMELIHARAAN SOUND (-1,920,000) 173,131,180

67 22 Sep 2023 888978615561 ATM-DJP: 028018640524095 (-80,000) 173,051,180

68 22 Sep 2023 0221569705-6378 TRF BIFAST INCOMING 92,900 173,144,080

69 29 Sep 2023 GCZZ00290840290 TRANSPORT GURU PENGGANTI (-1,500,000) 171,644,080

70 29 Sep 2023 GCZZ00290841115 HONOE BENDAHARA BOS (-365,500) 171,278,580

71 29 Sep 2023 809524788962 ATM-DJP: 028019513545135 (-64,500) 171,214,080

72 29 Sep 2023 GCZZ00290841444 SEWA KURSI (-1,900,800) 169,313,280

73 29 Sep 2023 219669802053 ATM-DJP: 028019522240128 (-79,200) 169,234,080

74 29 Sep 2023 GCZZ0029084252T MAKAN MINUM LOMBA BASKET (-3,168,000) 166,066,080

75 29 Sep 2023 605306819123 ATM-DJP: 028019522362000 (-72,000) 165,994,080

7402010386616-KENCANA
76 29 Sep 2023 MIB713722 (-360,000) 165,634,080
CATERING
77 30 Sep 2023 1021030003INC PEMBAYARAN BUNGA JAGIR/TAB. 160,500 165,794,580

78 30 Sep 2023 1021030003INC JAGIR/20328856 SMP NEGERI 07 S (-160,500) 165,634,080

User: KOKO1001110, Waktu :29/01/2024 09:02:47 Halaman 3 dari 3