Bank Jateng Tanggal: Sunday 28 November

Jl. Pemuda 142 Semarang Reference: 1638066037490

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Rekening Mutasi:

Kota Semarang No CIF : 02041075
BEND DANA BOS SDN PLAMONGANSARI 01 KOTA SEMARANG No Rekening : 1088003566
Periode : 01/10/2021 - 31/10/2021

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 06 Oct 2021 GIO006103720212 BELANJA ATK BULAN OKTOBER -1,905,000 27,723,271

2 06 Oct 2021 GIO006103617861 BELANJA OBAT-OBATAN -500,000 27,223,271

BELANJA PERALATAN KEBERSIHAN
3 06 Oct 2021 GIO006103052862 -1,500,000 25,723,271
D
4 18 Oct 2021 000780294895 SPAN SP2D 21026130301751400435 50,220,000 75,943,271

5 26 Oct 2021 GIO026110645366 BELANJA AIR BULAN OKTOBER -250,000 75,693,271

BELANJA KUOTA MODEM
6 26 Oct 2021 GIO026110740701 -250,000 75,443,271
INTERNET B
BELANJA TRANSPORT
7 26 Oct 2021 GIO026110944511 -300,000 75,143,271
PENGANGKUTAN
BELANJA TRANSPORTASI
8 26 Oct 2021 GIO026111018184 -200,000 74,943,271
PESERTA S
HONORARIUM PENGELOLAAN LAP.
9 26 Oct 2021 GIO026111514146 -294,500 74,648,771
KE
BELANJA PEMELIHARAAN
10 26 Oct 2021 GIO026111650335 -171,500 74,477,271
KOMPUTER
BELANJA PEMELIHARAAN PRINTER
11 26 Oct 2021 GIO026111807686 -196,000 74,281,271
B
BELANJA PEMEL KOMPUTER
12 26 Oct 2021 GIO026111901355 -875,000 73,406,271
(KOMPON
BELANJA PEMEL PRINTER
13 26 Oct 2021 GIO026112206499 -550,000 72,856,271
(KOMPONE
BELANJA PEMEL LAPTOP
14 26 Oct 2021 GIO026112243667 -200,000 72,656,271
(KOMPONEN
BELANJA LAUNDRY BULAN
15 26 Oct 2021 GIO026112544588 -672,000 71,984,271
AGUSTUS
16 26 Oct 2021 378307474156 ATM-DJP: 025706294044033 -15,500 71,968,771

17 26 Oct 2021 411130355291 ATM-DJP: 025706293989062 -3,500 71,965,271

18 26 Oct 2021 454767558080 ATM-DJP: 025706294004153 -4,000 71,961,271

19 26 Oct 2021 524268682585 ATM-DJP: 025706294022097 -28,000 71,933,271

20 30 Oct 2021 1088003566INC PEMBAYARAN BUNGA JAGIR/TAB. 7,560 71,940,831

21 30 Oct 2021 1088003566INC JAGIR/SDN PLAMONGAN SARI 01 -7,560 71,933,271

22 30 Oct 2021 1088003566PAJ PAJAK -1,512 71,931,759

23 30 Oct 2021 1088003566PAJ PEMINDAHBUKUAN KREDIT 1,512 71,933,271

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