Bank Jateng Tanggal: Friday 05 April 2024

Jl. Pemuda 142 Semarang Reference 1712292390989

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Mutasi:

Kabupaten Cilacap No CIF : 01319420
PEMERINTAH DESA PAHONJEAN No Rekening : 3065006242
Periode : 01/12/2023 -

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 05 Dec 2023 T06513535321607 CASH BLT SRIYANTI (-26,100,000) 178,345,037

330114200123120001-ANTON
2 05 Dec 2023 33036292 (-10,204,955) 168,140,082
SUJAR
3 05 Dec 2023 QZRCSRVS141604 TLR-DJP: 028332273685053 (-1,139,640) 167,000,442

4 05 Dec 2023 QZRCSRVS141607 TLR-DJP: 028332275982035 (-155,405) 166,845,037

5 08 Dec 2023 T06570736560490 CASH SRIYANTI (-7,500,000) 159,345,037

6 08 Dec 2023 T06572736560616 CASH SRIYANTI (-2,840,000) 156,505,037

7 08 Dec 2023 T06574636560764 CASH SRIYANTI (-6,050,000) 150,455,037

8 08 Dec 2023 012BO1858060069 ALOKASI DANA DES DESEMBER 2023 75,508,288 225,963,325

9 11 Dec 2023 001129599355 SPAN SP2D 23130130300334000000 394,820,800 620,784,125

10 12 Dec 2023 012BO1952450068 BHR PEMDES CILACAP SMT II TH 2 7,539,000 628,323,125

11 12 Dec 2023 012BO1955110068 BHP PEMDES CILACAP SMT II TH 2 68,797,000 697,120,125

12 13 Dec 2023 33976768 330114200123120002-TASIM (-37,802,702) 659,317,423

13 13 Dec 2023 QZRCSRVS131457 TLR-DJP: 028334404039042 (-4,221,622) 655,095,801

14 13 Dec 2023 QZRCSRVS131459 TLR-DJP: 028334405207053 (-575,676) 654,520,125

15 13 Dec 2023 065BO1535250010 PAHONJEAN (-65,958,288) 588,561,837

16 14 Dec 2023 33978820 330114200123120003-ARI SETIAWA (-56,602,005) 531,959,832

17 14 Dec 2023 QZRCSRVS111707 TLR-DJP: 028333534335111 (-6,321,036) 525,638,796

18 14 Dec 2023 QZRCSRVS111709 TLR-DJP: 028333542890102 (-861,959) 524,776,837

19 14 Dec 2023 33979544 330114200123120004-TASIM (-3,105,856) 521,670,981

20 14 Dec 2023 QZRCSRVS152055 TLR-DJP: 028335657725033 (-346,847) 521,324,134

21 14 Dec 2023 QZRCSRVS152057 TLR-DJP: 028335656775077 (-47,297) 521,276,837

22 14 Dec 2023 33979554 330114200123120005-TASIM (-3,105,856) 518,170,981

23 14 Dec 2023 QZRCSRVS152429 TLR-DJP: 028335658495142 (-346,847) 517,824,134

24 14 Dec 2023 QZRCSRVS152431 TLR-DJP: 028335656305000 (-47,297) 517,776,837

25 14 Dec 2023 33979570 330114200123120006-TASIM (-3,105,856) 514,670,981

26 14 Dec 2023 QZRCSRVS153311 TLR-DJP: 028335659004102 (-346,847) 514,324,134

27 14 Dec 2023 QZRCSRVS153314 TLR-DJP: 028335655746040 (-47,297) 514,276,837

User: NINU2111711, Waktu :05/04/2024 11:46:30 Halaman 1 dari 1

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

28 14 Dec 2023 33979600 330114200123120008-TASIM (-3,105,856) 511,170,981

29 14 Dec 2023 QZRCSRVS154755 TLR-DJP: 028335660023139 (-346,847) 510,824,134

30 14 Dec 2023 QZRCSRVS154757 TLR-DJP: 028335654450015 (-47,297) 510,776,837

31 14 Dec 2023 33979672 330114200123120009-TASIM (-3,105,856) 507,670,981

32 14 Dec 2023 QZRCSRVS170201 TLR-DJP: 028335653680139 (-47,297) 507,623,684

33 14 Dec 2023 QZRCSRVS170204 TLR-DJP: 028335660764106 (-346,847) 507,276,837

34 14 Dec 2023 33979680 330114200123120007-TASIM (-3,105,856) 504,170,981

35 14 Dec 2023 QZRCSRVS170414 TLR-DJP: 028335655220000 (-47,297) 504,123,684

36 14 Dec 2023 QZRCSRVS170416 TLR-DJP: 028335659624139 (-346,847) 503,776,837

37 15 Dec 2023 33981128 330114200123120010-TASIM (-6,211,711) 497,565,126

38 15 Dec 2023 QZRCSRVS125134 TLR-DJP: 028335650211140 (-94,595) 497,470,531

39 15 Dec 2023 QZRCSRVS125136 TLR-DJP: 028335998050037 (-693,694) 496,776,837

40 15 Dec 2023 33981156 330114200123120011-TASIM (-6,211,711) 490,565,126

41 15 Dec 2023 QZRCSRVS125937 TLR-DJP: 028336003199126 (-693,694) 489,871,432

42 15 Dec 2023 QZRCSRVS125940 TLR-DJP: 028335649472151 (-94,595) 489,776,837

43 19 Dec 2023 T06504238954865 CASH SRIYANTI (-36,849,100) 452,927,737

44 20 Dec 2023 T06524239303769 CASH SRIYANTI (-11,215,000) 441,712,737

45 20 Dec 2023 T06530439303927 CASH SRIYANTI (-7,400,000) 434,312,737

46 20 Dec 2023 T06532239304066 CASH SRIYANTI (-6,726,600) 427,586,137

47 21 Dec 2023 T06560639643812 CASH SRIYANTI (-19,504,600) 408,081,537

48 22 Dec 2023 T06560839764859 CASH SRIYANTI (-33,347,000) 374,734,537

49 22 Dec 2023 T06565239765564 CASH SRIYANTI (-3,295,500) 371,439,037

50 22 Dec 2023 T06571439765918 CASH SRIYANTI (-3,500,000) 367,939,037

51 22 Dec 2023 T06573439766227 CASH SRIYANTI (-12,100,000) 355,839,037

52 22 Dec 2023 33994726 330114200123120019-SUHARYATI (-13,798,198) 342,040,839

53 22 Dec 2023 QZRCSRVS174009 TLR-DJP: 028337237318099 (-1,585,586) 340,455,253

54 22 Dec 2023 QZRCSRVS174012 TLR-DJP: 028337237478104 (-216,216) 340,239,037

55 22 Dec 2023 33994732 330114200123120016-SUHARYATI (-2,218,468) 338,020,569

56 22 Dec 2023 QZRCSRVS174110 TLR-DJP: 028337236799066 (-247,748) 337,772,821

57 22 Dec 2023 QZRCSRVS174113 TLR-DJP: 028337236979102 (-33,784) 337,739,037

58 22 Dec 2023 33994736 330114200123120013-SODIQIN (-6,211,711) 331,527,326

59 22 Dec 2023 QZRCSRVS174150 TLR-DJP: 028337235163111 (-693,694) 330,833,632

60 22 Dec 2023 QZRCSRVS174152 TLR-DJP: 028337235336097 (-94,595) 330,739,037

330114200123120017-ANTON
61 22 Dec 2023 33994740 (-7,986,486) 322,752,551
SUJAR
62 22 Dec 2023 QZRCSRVS174230 TLR-DJP: 028337704456119 (-891,892) 321,860,659

User: NINU2111711, Waktu :05/04/2024 11:46:30 Halaman 2 dari 2

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

63 22 Dec 2023 QZRCSRVS174232 TLR-DJP: 028337704642133 (-121,622) 321,739,037

64 22 Dec 2023 33994744 330114200123120014-SUTRIYO (-5,324,324) 316,414,713

65 22 Dec 2023 QZRCSRVS174333 TLR-DJP: 028337238387135 (-594,595) 315,820,118

66 22 Dec 2023 QZRCSRVS174335 TLR-DJP: 028337232509048 (-81,081) 315,739,037

330114200123120012-MAMAN
67 22 Dec 2023 33994752 (-1,064,865) 314,674,172
TUKIM
68 22 Dec 2023 QZRCSRVS174809 TLR-DJP: 028337238110044 (-118,919) 314,555,253

69 22 Dec 2023 QZRCSRVS174811 TLR-DJP: 028337231232079 (-16,216) 314,539,037

70 22 Dec 2023 33994762 330114200123120020-CIPTA LENTE (-5,279,955) 309,259,082

71 22 Dec 2023 QZRCSRVS175433 TLR-DJP: 028338567180119 (-589,640) 308,669,442

72 22 Dec 2023 QZRCSRVS175436 TLR-DJP: 028338568073140 (-80,405) 308,589,037

73 27 Dec 2023 Biaya002 BIAYA ADMINISTRASI (-7,500) 308,581,537

74 27 Dec 2023 33000783 330114200123120018-SUTRIYO (-6,211,711) 302,369,826

75 27 Dec 2023 QZRCSRVS104602 TLR-DJP: 028337236134075 (-693,694) 301,676,132

76 27 Dec 2023 QZRCSRVS104604 TLR-DJP: 028337236311117 (-94,595) 301,581,537

330114200123120015-ANTON
77 27 Dec 2023 33000787 (-5,324,324) 296,257,213
SUJAR
78 27 Dec 2023 QZRCSRVS104630 TLR-DJP: 028337703111084 (-594,595) 295,662,618

79 27 Dec 2023 QZRCSRVS104632 TLR-DJP: 028337703343011 (-81,081) 295,581,537

80 27 Dec 2023 33000791 330114200123120021-POS PAUD BU (-5,640,000) 289,941,537

81 27 Dec 2023 QZRCSRVS104654 TLR-DJP: 028337238797057 (-360,000) 289,581,537

82 27 Dec 2023 33000995 330114200123120026-HERY (-12,417,748) 277,163,789

83 27 Dec 2023 QZRCSRVS120438 TLR-DJP: 028338105643011 (-1,408,198) 275,755,591

84 27 Dec 2023 QZRCSRVS120440 TLR-DJP: 028338105902120 (-384,054) 275,371,537

85 27 Dec 2023 33001001 330114200123120023-SODELI (-1,702,703) 273,668,834

86 27 Dec 2023 QZRCSRVS120536 TLR-DJP: 028339408827157 (-47,297) 273,621,537

87 27 Dec 2023 33001013 330114200123120022-SODELI (-3,162,162) 270,459,375

88 27 Dec 2023 QZRCSRVS120634 TLR-DJP: 028339410391091 (-87,838) 270,371,537

330114200123120025-BUMDESA
89 27 Dec 2023 33001017 (-56,000,000) 214,371,537
PAH
330114200123120024-MAMAN
90 27 Dec 2023 33001025 (-3,549,550) 210,821,987
TUKIM
91 27 Dec 2023 QZRCSRVS120749 TLR-DJP: 028338100968028 (-396,396) 210,425,591

92 27 Dec 2023 QZRCSRVS120752 TLR-DJP: 028338101617106 (-54,054) 210,371,537

330114200123120027-KARSO
93 27 Dec 2023 33001037 (-28,427,455) 181,944,082
SUWIT
94 27 Dec 2023 QZRCSRVS121214 TLR-DJP: 028337978803008 (-3,174,640) 178,769,442

95 27 Dec 2023 QZRCSRVS121216 TLR-DJP: 028337979495093 (-432,905) 178,336,537

96 27 Dec 2023 T06503840480738 PB SKN BCA 0465257445 (-1,500,000) 176,836,537

97 27 Dec 2023 T06510040480970 PB SKN BRI 678001000645531 (-14,490,000) 162,346,537

User: NINU2111711, Waktu :05/04/2024 11:46:31 Halaman 3 dari 3

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

98 27 Dec 2023 T06512840481304 PB SKN BNI 5757800556 (-14,500,000) 147,846,537

99 27 Dec 2023 T06515740481556 PB SKN BRI 678001017871539 (-5,832,000) 142,014,537

100 27 Dec 2023 T06534440482658 CASH SRIYANTI (-27,524,400) 114,490,137

101 27 Dec 2023 158/CN/065/0002 RETUR KLIRING ANUGRAH INDAH K 5,834,900 120,325,037

102 27 Dec 2023 159/CN/065/0002 RETUR KLIRING PUSKO MEDIA 1,502,900 121,827,937

103 27 Dec 2023 160/CN/065/0002 RETUR KLIRING PT PUTERA JAYA 14,502,900 136,330,837

104 28 Dec 2023 T06540840659855 pb skn bca 0465257445 (-1,500,000) 134,830,837

105 28 Dec 2023 T06544340660409 PB SKN BRI 678001017871539 (-5,832,000) 128,998,837

106 28 Dec 2023 T06551340660806 PB SKN BRI 678001017871539 (-4,797,000) 124,201,837

107 28 Dec 2023 T06554240661262 PB SKN BNI 5757800556 (-14,500,000) 109,701,837

108 28 Dec 2023 T06574740701659 CASH SRIYANTI (-8,700) 109,693,137

109 28 Dec 2023 33004287 330114200123120028-SUTRIYO (-6,117,117) 103,576,020

110 28 Dec 2023 QZRCSRVS134711 TLR-DJP: 028340239353108 (-693,694) 102,882,326

111 28 Dec 2023 QZRCSRVS134713 TLR-DJP: 028340242288128 (-189,189) 102,693,137

112 29 Dec 2023 T06540741183963 CASH SRIYANTI (-3,853,797) 98,839,340

113 29 Dec 2023 T06542641184279 CASH SRIYANTI (-2,920,000) 95,919,340

114 29 Dec 2023 T06544541184608 CASH SRIYANTI (-840,000) 95,079,340

115 29 Dec 2023 T06551041184969 CASH SRIYANTI (-243,500) 94,835,840

116 31 Dec 2023 3065006242INC PEMBAYARAN BUNGA JAGIR/TAB. 130,835 94,966,675

117 31 Dec 2023 3065006242PAJ PAJAK (-26,167) 94,940,508

User: NINU2111711, Waktu :05/04/2024 11:46:31 Halaman 4 dari 4