No Tanggal Uraian Debet

1 2018-01-01 Saldo awal 160,712,676.00

2 2018-03-26 Terima dana ADD 217,715,011.20
3 2018-03-26 Terima dana DD 158,093,665.80
4 2018-03-28 Pengisian Kas Bendahara
5 2018-04-03 Pengisian Kas Bendahara
6 2018-04-06 Pengisian Kas Bendahara
7 2018-04-06 Pengisian Kas Bendahara
8 2018-04-12 Pengisian Kas Bendahara
9 2018-04-17 Pengisian Kas Bendahara
10 2018-04-17 Pengisian Kas Bendahara
11 2018-05-11 Transfer BPJS
12 2018-05-11 Transfer BPJS
13 2018-05-11 Transfer BPJS
14 2018-05-11 Transfer BPJS
15 2018-05-22 Pengisian Kas Bendahara
16 2018-05-25 Pengembalian BPJS 508,872.00
17 2018-05-25 Transfer BPJS
18 2018-05-25 Transfer BPJS
19 2018-05-28 Pengisian Kas Bendahara
20 2018-05-30 Terima dana ADD 217,715,011.20
21 2018-05-30 Terima dana DD 316,187,331.60
22 2018-06-04 Pengisian Kas Bendahara
23 2018-06-07 Pengisian Kas Bendahara
24 2018-06-21 Pengisian Kas Bendahara
25 2018-06-21 Penyertaan modal bumdes
26 2018-06-30 Bunga bank 617,599.19
27 2018-07-02 TPK
28 2018-07-03 Pengisian Kas Bendahara
29 2018-07-03 Pengembalian BPJS 15,065,397.80
30 2018-07-03 Transfer BPJS
31 2018-07-16 Pengisian Kas Bendahara
32 2018-07-19 Transfer BPJS
33 2018-07-19 Transfer BPJS
34 2018-07-31 Pengisian Kas Bendahara
35 2018-07-31 Bunga bank 135,167.33
36
37
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41
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43
44
45
46
47
48
49
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51
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58
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61
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67
Kredit Saldo Cek Saldo rekening keterangan
160,712,676.00 160,712,676.00 OK
378,427,687.20 378,427,687.20 OK
536,521,353.00 536,521,353.00 OK
122,465,000.00 414,056,353.00 414,056,353.00 OK
4,785,000.00 409,271,353.00 409,271,353.00 OK
31,725,000.00 377,546,353.00 377,546,353.00 OK
19,650,000.00 357,896,353.00 357,896,353.00 OK
28,150,000.00 329,746,353.00 329,746,353.00 OK
15,390,000.00 314,356,353.00 314,356,353.00 OK
39,395,000.00 274,961,353.00 274,961,353.00 OK
5,923,415.52 269,037,937.48 269,037,937.48 OK
154,115.40 268,883,822.08 268,883,822.08 OK
102,743.60 268,781,078.48 268,781,078.48 OK
8,885,123.28 259,895,955.20 259,895,955.20 OK
51,208,500.00 208,687,455.20 208,687,455.20 OK
209,196,327.20 209,196,327.20 OK
508,872.00 208,687,455.20 208,687,455.20 OK
508,872.00 208,178,583.20 208,178,583.20 OK
17,860,000.00 190,318,583.20 190,318,583.20 OK
408,033,594.40 408,033,594.40 OK
724,220,926.00 724,220,926.00 OK
77,900,000.00 646,320,926.00 646,320,926.00 OK
13,049,000.00 633,271,926.00 633,271,926.00 OK
16,109,000.00 617,162,926.00 617,162,926.00 OK
207,000,000.00 410,162,926.00 410,162,926.00 OK
410,780,525.19 410,780,525.19 OK
82,734,000.00 328,046,525.19 328,046,525.19 OK
70,951,000.00 257,095,525.19 257,095,525.19 OK
272,160,922.99 272,160,922.99 OK
22,218,109.50 249,942,813.49 249,942,813.49 OK
78,207,500.00 171,735,313.49 171,735,313.49 OK
3,948,947.00 167,786,366.49 167,786,366.49 OK
5,923,421.00 161,862,945.49 161,862,945.49 OK
29,364,500.00 132,498,445.49 132,498,445.49 OK
132,633,612.82 132,633,612.82 OK
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok
132,633,612.82 belum cocok