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    02 - SDN Cibugel PDF

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    putra
    This document provides transaction details for a bank account belonging to SDN CIBUGEL II from January 2018 to January 2019. It shows deposits made to the account from government funds for school operational costs, as well as withdrawals made and monthly bank fees charged. The ending balance as of January 2, 2019 was 53 Indonesian Rupiah.

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    © All Rights Reserved
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    02 - SDN Cibugel PDF

    Uploaded by

    putra
    26 views4 pages
    This document provides transaction details for a bank account belonging to SDN CIBUGEL II from January 2018 to January 2019. It shows deposits made to the account from government funds for school operational costs, as well as withdrawals made and monthly bank fees charged. The ending balance as of January 2, 2019 was 53 Indonesian Rupiah.

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    02_SDN Cibugel.pdf

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    This document provides transaction details for a bank account belonging to SDN CIBUGEL II from January 2018 to January 2019. It shows deposits made to the account from government funds for school operational costs, as well as withdrawals made and monthly bank fees charged. The ending balance as of January 2, 2019 was 53 Indonesian Rupiah.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    26 views4 pages

    02 - SDN Cibugel PDF

    Uploaded by

    putra
    This document provides transaction details for a bank account belonging to SDN CIBUGEL II from January 2018 to January 2019. It shows deposits made to the account from government funds for school operational costs, as well as withdrawals made and monthly bank fees charged. The ending balance as of January 2, 2019 was 53 Indonesian Rupiah.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    Mutasi Rekening

    Nama : SDN CIBUGEL II Cabang : 0243-KCP CIKUPA


    No Rekening : 0084079545001 Jenis : IDR-Giro Umum IDR
    Tanggal Data : 2018-01-01 s.d 2019-01-02 Tanggal Cetak: 1/3/2019 10:18:58 AM
    Alamat : KP BOJONGSAPI RT 002 RW 002 KEL CIBUGEL KEC Dicetak Oleh : i969 - ACHDIAT PRAMILU
    CISOKA

    Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir

    SALDO AWAL - - 0.00

    04 Apr 2018 04 Apr 2018 J540/SD NEGERI CIBUGEL II/BOS - 37,120,000.00 37,120,000.00
    TW1NEGERI KAB.TGR/
    09 Apr 2018 09 Apr 2018 0243-800459-360/H291-0243TTN CEK (36,620,000.00) - 500,000.00
    SDN CIBUGEL II OLEH
    GOPAR31101343811
    28 Apr 2018 28 Apr 2018 150 DB -Biaya Administrasi- (10,000.00) - 490,000.00

    30 Apr 2018 01 May 2018 920 KR -Bunga- - 2,693.00 492,693.00

    17 May 2018 17 May 2018 J540/1371000000046374/SD NEGERI - 74,240,000.00 74,732,693.00


    CIBUGEL II/BOS TW II NEGERI KAB.TGR
    28 May 2018 28 May 2018 150 DB -Biaya Administrasi- (10,000.00) - 74,722,693.00

    31 May 2018 31 May 2018 0062-800479-360/J854-0789TTN CEK (74,240,000.00) - 482,693.00


    DANA BOSPROV SDN
    CIBUGEL31101343812
    31 May 2018 01 Jun 2018 920 KR -Bunga- - 28,893.00 511,586.00

    31 May 2018 01 Jun 2018 399 DB-Pajak Bunga- (5,779.00) - 505,807.00

    28 Jun 2018 28 Jun 2018 150 DB -Biaya Administrasi- (10,000.00) - 495,807.00

    28 Jul 2018 28 Jul 2018 150 DB -Biaya Administrasi- (10,000.00) - 485,807.00

    23 Aug 2018 23 Aug 2018 BOS TW IIISKNYUWJLBIAOOQOY - 36,960,000.00 37,445,807.00

    28 Aug 2018 28 Aug 2018 150 DB -Biaya Administrasi- (10,000.00) - 37,435,807.00

    31 Aug 2018 01 Sep 2018 920 KR -Bunga- - 4,762.00 37,440,569.00

    31 Aug 2018 01 Sep 2018 399 DB-Pajak Bunga- (952.00) - 37,439,617.00

    04 Sep 2018 04 Sep 2018 0062-800479-360/J854-0789TTN DANA (36,960,000.00) - 479,617.00


    BOS SDN CIBUGEL II O/31101343813
    28 Sep 2018 28 Sep 2018 150 DB -Biaya Administrasi- (10,000.00) - 469,617.00

    28 Oct 2018 28 Oct 2018 150 DB -Biaya Administrasi- (10,000.00) - 459,617.00

    13 Nov 2018 13 Nov 2018 J540/CN MASUK DARI BEND PENG - 31,840,000.00 32,299,617.00
    PPKD/DANA BOS TW IV
    27 Nov 2018 27 Nov 2018 0062-800479-360/K243-0789TTN CEK (31,840,000.00) - 459,617.00
    SDN CIBUGEL II OLEH31101343814
    28 Nov 2018 28 Nov 2018 150 DB -Biaya Administrasi- (10,000.00) - 449,617.00

    30 Nov 2018 01 Dec 2018 920 KR -Bunga- - 6,295.00 455,912.00

    30 Nov 2018 01 Dec 2018 399 DB-Pajak Bunga- (1,259.00) - 454,653.00

    26 Dec 2018 26 Dec 2018 TAMBAHAN BOS PROV BANTEN - 2,560,000.00 3,014,653.00
    2018SKNKEVIDCPGIJXTE
    28 Dec 2018 28 Dec 2018 150 DB -Biaya Administrasi- (10,000.00) - 3,004,653.00

    28 Dec 2018 28 Dec 2018 0062-800479-360/K243-0789TTN CEK (3,004,600.00) - 53.00


    SDN CIBUGEL II OLEH31101343815
    28 Dec 2018 28 Dec 2018 H840-BOSDA TW 4SD NEGERI CIBUGEL - 6,870,000.00 6,870,053.00
    02T.A 2018
    02 Jan 2019 02 Jan 2019 J862/ TTN CEK SDN CIBUGEL 2 OLEHHJ (6,870,000.00) - 53.00
    MARYANAH /
    08138153782531101381271
    Saldo Akhir 53.00

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