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KODE NO.
TANGGAL KEGIATAN KODE REKENING BUKTI
01-03-2022
01-03-2022
01-03-2022 07.12.01. 5.1.02.02.01.0013 BPU48
01-03-2022 07.12.01. 5.1.02.02.01.0013 BPU49
01-03-2022 07.12.01. 5.1.02.02.01.0013 BPU50
01-03-2022 07.12.01. 5.1.02.02.01.0013 BPU51
01-03-2022 07.12.01. 5.1.02.02.01.0013 BPU52
01-03-2022 07.12.04. 5.1.02.02.01.0013 BPU53
01-03-2022 06.05.01. 5.1.02.02.01.0029 BPU54
01-03-2022 07.12.04. 5.1.02.02.01.0030 BPUSS
02-03-2022 06.05,61. 5.1.02.01.01.0024 BPU56
02-03-2022 06.05.61. 5.1.02.01.01.0024 BPU56
02-03-2022 06.05.61. 5.1.02.01.01.0025 BPU57
02-03-2022 06.05.61. 5.1.02.01.01.0025 BPU57
02-03-2022 06.05.61. 5.1.02.01.01.0025 BPU57
04-03-2022 04.06.50. 5.1.02.04.01.0003 BPU58
05-03-2022 04.06.50. 5.1.02.01.01.0052 BPU59
05-03-2022 08.04.15. 5.1.02.01.01.0026 BPU60
09-03-2022 06.03.35. 5.1.02.01.01.0055 BPU61
09-03-2022 06.03.35. 5.1.02.01.01.0055 BPU62
12-03-2022 05.08.49. 5.1.02.03.02.0411 BPU63
12-03-2022 06.03.56. 5.1.02.01.01.0055 BPU64
12-03-2022 06.03.56. 5.1.02.01.01.0055 BPU65
15-03-2022 06.07.10. 5.1.02.02.01.0061 BPU66
15-03-2022 06.07.12. 5.1.02.02.01.0063 BPU67
25-03-2022 06.05.01. 5.1.02.01.01.0055 BPU68
31-03-2022
31-03-2022
Jumlah
- Saldo Bank
- Saldo Kas Tunai
Jumlah
URAIAN QTY HARGA SATUAN
Saldo Kas Bank Bulan Desember 2021
Saldo Kas Tunai Bulan Desember 2021
Bunga Bank
Pajak Bunga
Jumlah
URAIAN QTY HARGA SATUAN
Saldo Kas Bank Bulan Januari 2022
Saldo Kas Tunai Bulan Januari 2022
Terima dana BOS Tahap 1 2022
Tarik Tunai
Pergeseran uang di Bank
Ita Amalia Hadijah (3550769670210013) 1 2,000,000
Daris Abdul Halirn 1 2,000,000
Ristianti Nur Apipah (9048767668210023) 1 2,000,000
Dedi Purnomo 1 2,000,000
Agnesliani 1 1,750,000
Hendra Nur Wahid 1 1,250,000
Jasa Entry Dapodik 1 1,250,000
Jasa kebersihan sekolah dan taman 1 1,000,000
Transport Rapat Sekolah Kegiatan MKKS 1 100,000
0 500,000 70,120,000
0 150,000 69,970,000
0 300,000 69,670,000
0 552,500 69,117,500
0 275,000 68,842,500
0 200,000 68,642,500
0 700,000 67,942,500
0 187,500 67,755,000
0 54,000 67,701,000
0 150,000 67,551,000
0 245,000 67,306,000
0 250,000 67,056,000
0 180,000 66,876,000
0 300,000 66,576,000
0 207,500 66,368,500
0 150,000 66,218,500
0 700,000 65,518,500
0 255,000 65,263,500
0 625,000 64,638,500
0 325,000 64,313,500
0 255,000 64,058,500
0 225,000 63,833,500
0 250,000 63,583,500
0 119,000 63,464,500
0 375,000 63,089,500
0 250,000 62,839,500
0 216,000 62,623,500
0 300,000 62,323,500
0 180,000 62,143,500
0 54,000 62,089,500
0 50,000 62,039,500
0 387,500 61,652,000
0 933,000 60,719,000
0 120,000 60,599,000
0 250,000 60,349,000
0 110,000 60,239,000
0 150,000 60,089,000
0 100,000 59,989,000
0 110,000 59,879,000
0 25,000 59,854,000
0 2,000,000 57,854,000
0 2,000,000 55,854,000
0 2,000,000 53,854,000
0 2,000,000 51,854,000
0 1,750,000 50,104,000
0 1,250,000 48,854,000
0 1,000,000 47,854,000
0 1,250,000 46,604,000
0 225,000 46,379,000
0 215,000 46,164,000
0 90,000 46,074,000
0 62,500 46,011,500
0 225,000 45,786,500
0 100,000 45,686,500
0 100,000 45,586,500
0 120,000 45,466,500
0 350,000 45,116,500
0 70,000 45,046,500
0 350,000 44,696,500
0 125,000 44,571,500
0 350,000 44,221,500
0 90,000 44,131,500
0 180,000 43,951,500
0 525,000 43,426,500
0 52,500 43,374,000
0 315,000 43,059,000
0 1,875,000 41,184,000
0 450,000 40,734,000
0 127,500 40,606,500
0 425,000 40,181,500
0 90,000 40,091,500
0 250,000 39,841,500
0 72,000 39,769,500
0 90,000 39,679,500
0 150,000 39,529,500
0 200,000 39,329,500
0 200,000 39,129,500
0 750,000 38,379,500
0 400,000 37,979,500
0 600,000 37,379,500
0 650,000 36,729,500
0 63,000 36,666,500
0 52,500 36,614,000
0 100,000 36,514,000
0 500,000 36,014,000
0 1,250,000 34,764,000
0 1,250,000 33,514,000
0 425,000 33,089,000
0 300,000 32,789,000
0 600,000 32,189,000
0 140,000 32,049,000
0 1,000,000 31,049,000
0 60,000 30,989,000
0 933,000 30,056,000
0 120,000 29,936,000
0 50,000 29,886,000
0 387,500 29,498,500
0 180,000 29,318,500
0 250,000 29,068,500
0 240,000 28,828,500
0 45,000 28,783,500
0 400,000 28,383,500
0 121,250 28,262,250
0 50,000 28,212,250
0 84,000 28,128,250
0 95,500 28,032,750
0 150,000 27,882,750
0 960,000 26,922,750
0 400,000 26,522,750
0 880,000 25,642,750
0 625,000 25,017,750
0 340,000 24,677,750
0 450,000 24,227,750
0 45,000 24,182,750
0 72,000 24,110,750
0 3,250 24,107,500
0 125,000 23,982,500
0 45,000 23,937,500
0 600,000 23,337,500
0 750,000 22,587,500
0 30,000 22,557,500
0 350,000 22,207,500
0 500,000 21,707,500
0 360,000 21,347,500
0 37,500 21,310,000
0 200,000 21,110,000
0 220,000 20,890,000
0 200,000 20,690,000
0 1,250,000 19,440,000
0 240,000 19,200,000
0 162,000 19,038,000
0 270,000 18,768,000
0 50,000 18,718,000
0 250,000 18,468,000
0 375,000 18,093,000
0 187,500 17,905,500
0 300,000 17,605,500
0 160,000 17,445,500
0 45,000 17,400,500
0 180,000 17,220,500
0 25,000 17,195,500
0 0 17,195,500
0 0 17,195,500
167,940,000 150,744,500 17,195,500