TUGAS LATIHAN BENDAHARA PENERIMAAN

NO TANGGAL URAIAN SUMBER DANA

1. 1-Sep-22 - -
2. 2-Sep-22 Dana alokasi tahap IV MenKeu Transfer
3. 2-Sep-22 Pajak restoran KFC Bank Nagari
4. 3-Sep-22 Kas Umum Transfer
5. 5-Sep-22 BPHAT Notaris/PPAT Elvita Achtar Tunai
6. 6-Sep-22 Kas Umum Transfer
7. 8-Sep-22 PKB Pemprov Sumbar Transfer
8. 8-Sep-22 PBBKB Pemprov Sumbar Transfer
9. 9-Sep-22 Kas Umum Transfer
10. 12-Sep-22 Pajak Hotel Novotel Bank Nagari
11. 12-Sep-22 Pajak Hotel Campago Tunai
12. 12-Sep-22 Pajak Hotel Pusako Tunai
13. 13-Sep-22 Kas Umum Transfer
14. 15-Sep-22 Pajak Layanan Cafe Bunga Transfer
15. 16-Sep-22 Pajak Pacuan Kuda Pordasi Tunai
16. 16-Sep-22 Pajak Reklame Pacuan Kuda Tunai
17. 16-Sep-22 Kas Umum Transfer
18. 19-Sep-22 Pajak Pengelola Gedung Parkir Transfer
19. 20-Sep-22 Kas Umum Transfer
20. 22-Sep-22 Laba Pemda PDAM Tirta Alami Bank Nagari
21. 23-Sep-22 Kas Umum Transfer
22. 26-Sep-22 Penjualan 10 Kendaraan Bekas Dinas Transfer
23. 27-Sep-22 Kas Umum Transfer
24. 29-Sep-22 DAK Non Fisik BOS Reguler Bank Nagari
25. 30-Sep-22 Kas Umum Transfer
PENERIMAAN (RP.) PENGELUARAN (RP.) SALDO (RP.)
- - 0
123,456,789 - 123,456,789
56,789,000 - 180,245,789
180,245,789 0
12,345,000 - 12,345,000
- 12,345,000 0
35,678,000 - 35,678,000
654,321,000 - 689,999,000
- 689,999,000 0
54,321,000 - 54,321,000
15,000,000 - 69,321,000
15,000,000 - 84,321,000
- 84,321,000 0
2,468,000 - 2,468,000
11,222,000 - 13,690,000
3,250,000 - 16,940,000
- 16,940,000 0
13,579,000 - 13,579,000
- 13,579,000 0
234,456,000 - 234,456,000
- 234,456,000 0
159,730,000 - 159,730,000
- 159,730,000 0
0
- 0
Total 1,690,550,578