BANK NAGARI WENO AULIA

CAPEM LUBUK MALAKO SIMPANG TIGO PADANG TAROK

JL. PEMUDA NO. 21

NO. REKENING : 13030210033400

MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 1 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

1 01/01/2022 0101390261 199 TRK 6015920294976518 1,000,000.00 2,732,829.00 K 30305 1300

2 03/01/2022 0103188711 199 TRK 6015920294976518 200,000.00 2,532,829.00 K 30305 1300

3 03/01/2022 2852000079 201 SETORAN TUNAI 100,000,000.00 102,532,829.00 K 2852 1303

4 03/01/2022 0103259070 199 TRF To HJ. ROSMAINI 369,750.00 102,163,079.00 K 30305 1300

5 03/01/2022 0103259070 199 FEE TRANSFER 6,500.00 102,156,579.00 K 30305 1300

6 03/01/2022 0103273632 199 TRF To ILA KARMILAWATI 686,006.00 101,470,573.00 K 30305 1300

7 03/01/2022 0103273632 199 FEE TRANSFER 6,500.00 101,464,073.00 K 30305 1300

TRF To PERDANA BANGUN
8 05/01/2022 0105153852 199 1,170,400.00 100,293,673.00 K 30305 1300
PUSAKA TB
9 05/01/2022 0105153852 199 FEE TRANSFER 6,500.00 100,287,173.00 K 30305 1300

10 05/01/2022 0105154826 199 TRF To IRNA MELATI 162,234.00 100,124,939.00 K 30305 1300

11 05/01/2022 0105154826 199 FEE TRANSFER 6,500.00 100,118,439.00 K 30305 1300

TRF Frm HENDRA YULISON
12 05/01/2022 0105191852 299 240,000.00 100,358,439.00 K 23825 0000
bayar spanduk HU
13 05/01/2022 0105192977 299 TRF Frm HENDRA YULISON 10,000.00 100,368,439.00 K 23825 0000

14 13/01/2022 0113179653 299 TRF Frm SEP KARMELA 105,000.00 100,473,439.00 K 23817 0000

15 17/01/2022 0117285071 199 TRK 6015920294976518 400,000.00 100,073,439.00 K 30305 1300

0NBM
16 20/01/2022 0120193033 299 TRF Frm MIFTAH FAUZI 270,000.00 100,343,439.00 K 0000
B
17 20/01/2022 0120263867 299 TRF Frm RINI FITRIANA 880,000.00 101,223,439.00 K 53562 0000
ADMT0105196
18 20/01/2022 199 BIAYA ADM 1 2022 5,000.00 101,218,439.00 K o32x 1303
ADMK0285577 BIAYA ADM CARD
19 20/01/2022 199 5,000.00 101,213,439.00 K o32x 1303
601592XXXXXX6518 1 2022
13030210033400
20 20/01/2022 BNGT0001089 299 BNG TAB 1 2022 62,560.00 101,275,999.00 K o32x 1303

21 20/01/2022 PJKT0000331 199 PJK TAB 1 2022 12,512.00 101,263,487.00 K o32x 1303

22 22/01/2022 0122115069 199 TRK 6015920294976518 1,000,000.00 100,263,487.00 K 30305 1300

TRF Frm RIFKI HIDAYAT
23 22/01/2022 0122152790 299 70,000.00 100,333,487.00 K 23892 0000
bayar spanduk
24 05/02/2022 0205220354 299 TRF Frm METALIA SILFIANA 2,050,000.00 102,383,487.00 K 22850 0000

25 09/02/2022 0209041853 199 TRK 6015920294976518 1,000,000.00 101,383,487.00 K 30305 1300

26 09/02/2022 0209042096 199 TRK 6015920294976518 1,100,000.00 100,283,487.00 K 30305 1300

27 12/02/2022 0212057664 199 TRK 6015920294976518 1,250,000.00 99,033,487.00 K 10049 1000

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 2 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

28 12/02/2022 0212057912 199 TRK 6015920294976518 1,250,000.00 97,783,487.00 K 10049 1000

29 12/02/2022 0212058069 199 TRK 6015920294976518 1,250,000.00 96,533,487.00 K 10049 1000

30 12/02/2022 0212058209 199 TRK 6015920294976518 1,250,000.00 95,283,487.00 K 10049 1000

31 12/02/2022 0212058378 199 TRK 6015920294976518 1,250,000.00 94,033,487.00 K 10049 1000

32 12/02/2022 0212058549 199 TRK 6015920294976518 1,250,000.00 92,783,487.00 K 10049 1000

33 18/02/2022 0000799830 299 006 - Sanduk Musrenbang 140,000.00 92,923,487.00 K 1303

ADMT0093805
34 20/02/2022 199 BIAYA ADM 2 2022 7,500.00 92,915,987.00 K o32x 1303
ADMK0289538 BIAYA ADM CARD
35 20/02/2022 199 5,000.00 92,910,987.00 K o32x 1303
601592XXXXXX6518 2 2022
13030210033400
36 20/02/2022 BNGT0000987 299 BNG TAB 2 2022 98,783.00 93,009,770.00 K o32x 1303

37 20/02/2022 PJKT0000290 199 PJK TAB 2 2022 19,756.00 92,990,014.00 K o32x 1303

38 23/02/2022 3079000008 201 SET WENO AULIA 5,500,000.00 98,490,014.00 K 3079 1303

39 02/03/2022 0302299317 199 TRK 6015920294976518 500,000.00 97,990,014.00 K 10028 2100

40 02/03/2022 0302303108 199 TRF To YURNIATI 50,000.00 97,940,014.00 K 10078 2100

41 02/03/2022 0302303108 199 FEE TRANSFER 6,500.00 97,933,514.00 K 10078 2100

42 17/03/2022 0317277055 199 TRF To FETRI DELA 1,000,000.00 96,933,514.00 K 30305 1300
ADMT0093498
43 20/03/2022 199 BIAYA ADM 3 2022 7,500.00 96,926,014.00 K o32x 1303
ADMK0292901 BIAYA ADM CARD
44 20/03/2022 199 5,000.00 96,921,014.00 K o32x 1303
601592XXXXXX6518 3 2022
13030210033400
45 20/03/2022 BNGT0000934 299 BNG TAB 3 2022 74,841.00 96,995,855.00 K o32x 1303

46 20/03/2022 PJKT0000254 199 PJK TAB 3 2022 14,968.00 96,980,887.00 K o32x 1303

47 22/03/2022 0322200266 199 TRK 6015920294976518 1,000,000.00 95,980,887.00 K 10010 2100

48 31/03/2022 0013500743 299 340-Spanduk 100,000.00 96,080,887.00 K 1303

006-pembayaran cetak
49 31/03/2022 0013504377 299 280,000.00 96,360,887.00 K 1303
spanduk di Mika Graver atas
nama Weno Awlia
070-Pembayaran belanja
50 02/04/2022 0013533558 299 480,000.00 96,840,887.00 K 1303
pembuatan spanduk SMK N 2
Solok Selatan
51 05/04/2022 0405156710 199 TRF To MONA FIRONICA 1,000,000.00 95,840,887.00 K 30305 1300

52 05/04/2022 0405156898 199 TRK 6015920294976518 200,000.00 95,640,887.00 K 30305 1300

53 16/04/2022 0013733285 299 070-Pembayaran belanja 780,000.00 96,420,887.00 K 1303

bahan pakai habis lainya
berupa spanduk dan stempel

54 19/04/2022 2852000073 101 PENARIKAN TUNAI 96,000,000.00 420,887.00 K 2852 1303

55 19/04/2022 0419311373 199 TRK 6015920294976518 300,000.00 120,887.00 K 30305 1300

56 19/04/2022 0419311728 199 TRK 6015920294976518 50,000.00 70,887.00 K 30305 1300

ADMK0296645 BIAYA ADM CARD
57 20/04/2022 199 5,000.00 65,887.00 K o32x 1303
601592XXXXXX6518 4

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 3 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

2022 13030210033400

58 20/04/2022 BNGT0001044 299 BNG TAB 4 2022 76,298.00 142,185.00 K o32x 1303

59 22/04/2022 2852000061 201 SETORAN TUNAI 150,000.00 292,185.00 K 2852 1303

TRF To STARGRAF MANDIRI
60 22/04/2022 0422479436 199 202,000.00 90,185.00 K 30305 1300
CV
61 26/04/2022 2852000003 201 SETORAN TUNAI 1,249,000.00 1,339,185.00 K 2852 1303

62 26/04/2022 0426284077 199 TRF To SUHEFRIDAL 1,250,000.00 89,185.00 K 10016 2100

63 28/04/2022 0428677486 199 TRK 6015920294976518 50,000.00 39,185.00 K 60008 0600

ADMK0299548 BIAYA ADM CARD
64 20/05/2022 199 5,000.00 34,185.00 K o32x 1303
601592XXXXXX6518 5 2022
13030210033400
TRF Frm GUSRIYENTI bayar
65 31/05/2022 0531041565 299 90,000.00 124,185.00 K 13744 0000
stempel
66 31/05/2022 0531124186 299 TRF Frm LUTFI AGUNG 200,000.00 324,185.00 K 28258 0000

67 31/05/2022 0531125551 199 FEE DECLINE 2,500.00 321,685.00 K 99860 0000

68 31/05/2022 0531125929 199 FEE CEK SALDO 4,000.00 317,685.00 K 99860 0000

69 31/05/2022 0531126883 199 TRF To DASRAL 200,000.00 117,685.00 K 99860 0000

70 31/05/2022 0531126883 199 FEE TRANSFER 6,500.00 111,185.00 K 99860 0000

71 31/05/2022 0531127320 199 FEE CEK SALDO 4,000.00 107,185.00 K 99860 0000

72 31/05/2022 0531295112 299 TRF Frm SADINO 7 250,000.00 357,185.00 K 30305 1300

73 31/05/2022 0531339030 199 TRK 6015920294976518 300,000.00 57,185.00 K 10031 2100

TRF Frm MESLIDAR MESRA
74 02/06/2022 0602161464 299 160,000.00 217,185.00 K 23874 0000
byr spanduk kurb
75 06/06/2022 0606204441 199 TRK 6015920294976518 100,000.00 117,185.00 K 30305 1300

76 06/06/2022 0606204693 199 TRK 6015920294976518 50,000.00 67,185.00 K 30305 1300

ADMK0314325 BIAYA ADM CARD
77 20/06/2022 199 5,000.00 62,185.00 K o32x 1303
601592XXXXXX6518 6 2022
13030210033400
78 21/06/2022 0621303036 299 TRF Frm VERA ELFIATRI 150,000.00 212,185.00 K 12660 0000

79 22/06/2022 0622296255 199 TRK 6015920294976518 150,000.00 62,185.00 K 30305 1300

80 24/06/2022 0624231727 299 TRF Frm RESMA YULIANTI 100,000.00 162,185.00 K 22875 0000

81 24/06/2022 0624291141 199 TRK 6015920294976518 100,000.00 62,185.00 K 30305 1300

TRF Frm VONICIA INTAN
82 07/07/2022 0707179625 299 185,000.00 247,185.00 K 23980 0000
KOMANICI
83 07/07/2022 2852000053 201 SETORAN TUNAI 150,000.00 397,185.00 K 2852 1303

84 07/07/2022 0707274232 199 TRK 6015920294976518 300,000.00 97,185.00 K 30305 1300

85 09/07/2022 0709055471 199 TRF To PUJI YULIANDANI 10,000.00 87,185.00 K 30305 1300

86 09/07/2022 0709055471 199 FEE TRANSFER 6,500.00 80,685.00 K 30305 1300

ADMK0319614 BIAYA ADM CARD
87 20/07/2022 199 5,000.00 75,685.00 K o32x 1303
601592XXXXXX6518 7 2022
13030210033400
88 25/07/2022 0015167591 299 340-Belanja Bahan cetak 149,900.00 225,585.00 K ncmg 1303

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 4 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

Spanduk SDN 03 Bidar Alam

w
006-Belanja Cetak Kebutuhan ncmgw
89 26/07/2022 0015180335 299 450,000.00 675,585.00 K 1303
SDN 08 Kurnia Maju BOS
tahp 2 tahun 2022 pada Mikha
Digital an Weno Aulia

90 27/07/2022 0727151320 199 TRF To NURUL SUHADA 200,000.00 475,585.00 K 30305 1300

91 27/07/2022 0727151320 199 FEE TRANSFER 6,500.00 469,085.00 K 30305 1300

92 27/07/2022 0727159048 199 TRK 6015920294976518 200,000.00 269,085.00 K 30305 1300

93 27/07/2022 0727345514 199 TRK 6015920294976518 200,000.00 69,085.00 K 30305 1300

340-Belanja cetak spanduk ncmgw
94 01/08/2022 0015278216 299 300,000.00 369,085.00 K 1303
SMPN 16 Solsel
95 03/08/2022 0803083530 199 TRK 6015920294976518 300,000.00 69,085.00 K 30305 1300
ncmgw
96 08/08/2022 0000930441 299 006 - Cetak Spanduk Dll 600,000.00 669,085.00 K 1303
006 - Cetak Spanduk HUTRI ncmgw
97 08/08/2022 0000930441 299 466,000.00 1,135,085.00 K 1303

98 08/08/2022 0808349971 199 TRK 6015920294976518 1,000,000.00 135,085.00 K 30305 1300

99 08/08/2022 0808350330 199 TRK 6015920294976518 50,000.00 85,085.00 K 30305 1300

100
10/08/2022 0810143631 199 TRF To PUJI YULIANDANI 10,000.00 75,085.00 K 30305 1300
101
10/08/2022 0810143631 199 FEE TRANSFER 6,500.00 68,585.00 K 30305 1300
102 006-BELANJA CETAK ncmgw
11/08/2022 0015441409 299 400,000.00 468,585.00 K 1303
SPANDUK PPDB
103
11/08/2022 0811075819 199 TRK 6015920294976518 400,000.00 68,585.00 K 30305 1300
104 TRF Frm MESLIDAR MESRA
13/08/2022 0813196999 299 630,000.00 698,585.00 K 23874 0000
byr spanduk
105
15/08/2022 3079000058 201 SET KASI PELAYANAN 300,000.00 998,585.00 K 3079 1303
106 006 - Cetak Jan 22 Weno ncmgw
15/08/2022 0000936267 299 900,000.00 1,898,585.00 K 1301
Aulia
107
15/08/2022 0815248132 199 TRK 6015920294976518 1,000,000.00 898,585.00 K 30305 1300
108
15/08/2022 0815326273 199 TRF To NURUL SUHADA 50,000.00 848,585.00 K 30305 1300
109
15/08/2022 0815326273 199 FEE TRANSFER 6,500.00 842,085.00 K 30305 1300
110
15/08/2022 0815326408 199 TRK 6015920294976518 500,000.00 342,085.00 K 30305 1300
111 ncmgw
17/08/2022 0000937669 299 006 - Spanduk HUTRI 446,000.00 788,085.00 K 1303
112 340-Belanja Spanduk HUT RI ncmgw
19/08/2022 0015545223 299 135,000.00 923,085.00 K 1303
Ke 77
113
19/08/2022 0819137811 199 TRK 6015920294976518 50,000.00 873,085.00 K 30305 1300
114
19/08/2022 0819283637 199 TRK 6015920294976518 800,000.00 73,085.00 K 30305 1300
115 ADMK0323989 BIAYA ADM CARD
20/08/2022 199 5,000.00 68,085.00 K o32x 1303
601592XXXXXX6518 8 2022
13030210033400
116
22/08/2022 0822109551 299 TRF Frm MONA FIRINICA 1,000,000.00 1,068,085.00 K 12709 0000
117
22/08/2022 0822116462 199 TRK 6015920294976518 1,000,000.00 68,085.00 K 30101 1300

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 5 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

118 006-Pembayaran cetak ncmgw

24/08/2022 0015597027 299 160,000.00 228,085.00 K 1303
spanduk UPT SMPN 06 Solok
Selatan
119
29/08/2022 0829168947 199 TRF To HJ. ROSMAINI 100,000.00 128,085.00 K 30305 1300
120
29/08/2022 0829168947 199 FEE TRANSFER 6,500.00 121,585.00 K 30305 1300
121
29/08/2022 0829169094 199 TRK 6015920294976518 50,000.00 71,585.00 K 30305 1300
122
01/09/2022 3079000016 201 SET KASI KESRA 150,000.00 221,585.00 K 3079 1303
123
01/09/2022 3079000017 201 SET KASI KESRA 600,000.00 821,585.00 K 3079 1303
124
01/09/2022 0901354554 199 TRK 6015920294976518 750,000.00 71,585.00 K 30305 1300
125 0NBM
06/09/2022 0906128722 299 TRF Frm MIFTAH FAUZI 120,000.00 191,585.00 K 0000
B
126
06/09/2022 0906257639 199 TRF To PUJI YULIANDANI 120,000.00 71,585.00 K 30305 1300
127
06/09/2022 0906257639 199 FEE TRANSFER 6,500.00 65,085.00 K 30305 1300
128
16/09/2022 0916097598 199 TRF To PUJI YULIANDANI 5,000.00 60,085.00 K 30101 1300
129
16/09/2022 0916097598 199 FEE TRANSFER 6,500.00 53,585.00 K 30101 1300
130
20/09/2022 3079000075 201 SET DAVID 300,000.00 353,585.00 K 3079 1303
131
20/09/2022 0920331811 199 TRK 6015920294976518 300,000.00 53,585.00 K 30305 1300
132 ADMK0328386 BIAYA ADM CARD
20/09/2022 199 5,000.00 48,585.00 K o32x 1303
601592XXXXXX6518 9 2022
13030210033400
133
01/10/2022 1001351427 299 TRF Frm METALIA SILFIANA 200,000.00 248,585.00 K 22850 0000
134
01/10/2022 1001362165 199 TRK 6015920294976518 150,000.00 98,585.00 K 30305 1300
135 ncmgw
13/10/2022 0000980951 299 006 - Pembayaran Belanja 2,025,000.00 2,123,585.00 K 1301
Cetak Spanduk UPT
Puskesmas Sangir Jujuan
Bulan April sd Juni 2022
136 DANA 2022101481396490
14/10/2022 BII0014331 299 490,000.00 2,613,585.00 K FAST 0000
NEPRISAL Frm 3320121330
137
14/10/2022 1014269723 199 TRK 6015920294976518 1,000,000.00 1,613,585.00 K 30305 1300
138
17/10/2022 1017019751 199 TRK 6015920294976518 300,000.00 1,313,585.00 K 30305 1300
139
18/10/2022 1018026135 199 TRK 6015920294976518 200,000.00 1,113,585.00 K 30305 1300
140
19/10/2022 1019113384 199 TRK 6015920294976518 500,000.00 613,585.00 K 30305 1300
141
20/10/2022 1020136902 199 TRK 6015920294976518 500,000.00 113,585.00 K 30305 1300
142 ADMK0318368 BIAYA ADM CARD
20/10/2022 199 5,000.00 108,585.00 K o32x 1303
601592XXXXXX6518 10 2022
13030210033400
143
20/10/2022 BNGT0000886 299 BNG TAB 10 2022 190.00 108,775.00 K o32x 1303
144
23/10/2022 1023037687 299 TRF Frm RISKI OSMAN 140,000.00 248,775.00 K 53634 0000
145
23/10/2022 1023055440 199 TRK 6015920294976518 150,000.00 98,775.00 K 30305 1300
146
24/10/2022 1024323125 299 TRF Frm HERLIN PRAMITA 800,000.00 898,775.00 K 22689 0000

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 6 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

147
26/10/2022 1026162123 199 TRF To HJ. ROSMAINI 463,750.00 435,025.00 K 30305 1300
148
26/10/2022 1026162123 199 FEE TRANSFER 6,500.00 428,525.00 K 30305 1300
149
28/10/2022 1028076621 199 TRK 6015920294976518 350,000.00 78,525.00 K 30305 1300
150 DANA 2022110166618490
01/11/2022 BII0022524 299 50,000.00 128,525.00 K FAST 0000
NEPRISAL Frm 3320121330
151
01/11/2022 1101565768 199 TRK 6015920294976518 50,000.00 78,525.00 K 30305 1300
152 006 - Cetak Maret 22 Weno ncmgw
02/11/2022 0000999341 299 1,800,000.00 1,878,525.00 K 1301
Aulia
153 006 - Cetak April 22 Weno ncmgw
02/11/2022 0000999341 299 850,000.00 2,728,525.00 K 1301
Aulia
154 056-Belanja cetak kebutuhan ncmgw
02/11/2022 0016668084 299 96,000.00 2,824,525.00 K 1303
SDN 08 Kurnia Maju BOS
Tahun 2022 tahap III a n
Weno Aulia
155 LKPD TRF REK REG ERA ncmgw
02/11/2022 1102000536 299 400,000.00 3,224,525.00 K 1303
DRATISKORA
156
02/11/2022 1102446444 199 TRF To MUTIA FEBRIANA 500,000.00 2,724,525.00 K 30305 1300
157
02/11/2022 1102446444 199 FEE TRANSFER 6,500.00 2,718,025.00 K 30305 1300
158 006-Belanja Cetak Spanduk ncmgw
03/11/2022 0016690576 299 450,000.00 3,168,025.00 K 1303
Periode September sd
Desember 2022
159
03/11/2022 1103294445 199 TRF To HJ. ROSMAINI 837,400.00 2,330,625.00 K 28258 0000
160
03/11/2022 1103294445 199 FEE TRANSFER 6,500.00 2,324,125.00 K 28258 0000
161 TRF To STARGRAF MANDIRI
05/11/2022 1105231814 199 294,000.00 2,030,125.00 K 30305 1300
CV
162
07/11/2022 1107070935 199 TRK 6015920294976518 200,000.00 1,830,125.00 K 30305 1300
163
08/11/2022 1108011895 199 TRF To SUHEFRIDAL 300,000.00 1,530,125.00 K 30305 1300
164 337-Belanja pemeliharaan ncmgw
08/11/2022 0016793863 299 557,300.00 2,087,425.00 K 1303
komputer Bulan Sept 2022
SDN 03 Bidar Alam
165 158-Belanja Pemeliharaan ncmgw
08/11/2022 0016794115 299 400,000.00 2,487,425.00 K 1303
Leptop Bulan September 2022
SDN 03 Bidar Alam
166 158-Belanja pemeliharaan alat ncmgw
08/11/2022 0016794199 299 300,000.00 2,787,425.00 K 1303
Printer Bulan Oktober 2022
SDN 03 Bidar Alam
167
09/11/2022 1109251123 199 TRK 6015920294976518 1,000,000.00 1,787,425.00 K 30305 1300
168 340-Cetak spanduk LDK osis ncmgw
09/11/2022 0016826246 299 100,000.00 1,887,425.00 K 1303
tp 2022 2023
169 340-Cetak spanduk PKKS, ncmgw
09/11/2022 0016826257 299 600,000.00 2,487,425.00 K 1303
slogan sekolah ramah anak,
slogan kebersihan dll
170
10/11/2022 1110141616 199 TRK 6015920294976518 500,000.00 1,987,425.00 K 30305 1300
171
10/11/2022 1110366724 199 TRK 6015920294976518 400,000.00 1,587,425.00 K 30305 1300
172
11/11/2022 1111092559 199 TRF To YESI RAHMADENI 280,000.00 1,307,425.00 K 30305 1300
173
11/11/2022 1111356681 199 TRK 6015920294976518 200,000.00 1,107,425.00 K 30305 1300
174
14/11/2022 1114286991 199 TRK 6015920294976518 1,000,000.00 107,425.00 K 30305 1300

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 7 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

175
14/11/2022 1114320974 199 TRK 6015920294976518 50,000.00 57,425.00 K 30305 1300
176
14/11/2022 1114394294 299 TRF Frm DELPIKA 70,000.00 127,425.00 K 52710 0000
177
15/11/2022 1115061640 299 TRF Frm PUJI YULIAN DANI 500,000.00 627,425.00 K 30305 1300
178
15/11/2022 1115130271 199 TRF To YUPI SRI YUNITA 200,000.00 427,425.00 K 00608 1006
179
15/11/2022 1115130271 199 FEE TRANSFER 6,500.00 420,925.00 K 00608 1006
180
15/11/2022 1115130590 199 TRK 6015920294976518 300,000.00 120,925.00 K 00608 1006
181
15/11/2022 1115260380 199 TRK 6015920294976518 50,000.00 70,925.00 K 99812 0000
182
15/11/2022 1115260380 199 FEE TARIK TUNAI 7,500.00 63,425.00 K 99812 0000
183 LKPD TRF REK REG ERA ncmgw
15/11/2022 1115001027 299 200,000.00 263,425.00 K 1303
DRATISKORA
184
15/11/2022 1115364238 199 TRK 6015920294976518 200,000.00 63,425.00 K 30003 1300
185 TRF Frm ASRAIL CHANDRA
17/11/2022 1117292083 299 2,300,000.00 2,363,425.00 K 95047 0000
DINAT
186 0NBM
19/11/2022 1119023339 299 TRF Frm JUMIATI 750,000.00 3,113,425.00 K 0000
B
187 0NBM
19/11/2022 1119023450 299 TRF Frm JUMIATI 150,000.00 3,263,425.00 K 0000
B
188
19/11/2022 1119234008 199 TRF To ANDESRI 3,200,000.00 63,425.00 K 30102 1301
189 ADMK0321064 BIAYA ADM CARD
20/11/2022 199 5,000.00 58,425.00 K o32x 1303
601592XXXXXX6518 11 2022
13030210033400
190
20/11/2022 BNGT0000924 299 BNG TAB 11 2022 570.00 58,995.00 K o32x 1303
191 ncmgw
22/11/2022 0017069765 299 337-Dibayarkan belanja 600,000.00 658,995.00 K 2100
pemeliharaan kantor dan
komputer SDN 09 Bidar Alam

192 0NBM
25/11/2022 1125196119 299 TRF Frm ELA FAUZIAH 345,000.00 1,003,995.00 K 0000
B
193
25/11/2022 1125198233 299 TRF Frm PUJI YULIAN DANI 2,000,000.00 3,003,995.00 K 52635 0000
194
25/11/2022 1125231071 199 TRK 6015920294976518 1,000,000.00 2,003,995.00 K 30305 1300
195
25/11/2022 1125231413 199 TRK 6015920294976518 1,000,000.00 1,003,995.00 K 30305 1300
196
25/11/2022 1125231825 199 TRK 6015920294976518 950,000.00 53,995.00 K 30305 1300
197 003 - Belanja Cetak Spandul ncmgw
25/11/2022 0001032389 299 981,500.00 1,035,495.00 K 2100
dll SJJ
198 003 - Belanja Cetak Struktur ncmgw
25/11/2022 0001032389 299 1,689,000.00 2,724,495.00 K 2100
PKK
199
26/11/2022 1126341484 199 TRK 6015920294976518 500,000.00 2,224,495.00 K 10080 2100
200
27/11/2022 1127240092 199 TRK 6015920294976518 500,000.00 1,724,495.00 K 10030 2100
201
28/11/2022 1128130196 199 TRK 6015920294976518 1,000,000.00 724,495.00 K 10044 2100
202
28/11/2022 1128176025 199 TRK 6015920294976518 500,000.00 224,495.00 K 10041 1000
203
30/11/2022 1130358524 199 TRK 6015920294976518 150,000.00 74,495.00 K 30305 1300
204
03/12/2022 1203156688 299 TRF Frm SAKBAN 475,000.00 549,495.00 K 13636 0000

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 8 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

205
04/12/2022 1204102282 199 TRK 6015920294976518 250,000.00 299,495.00 K 30305 1300
206
05/12/2022 1205160072 299 TRF Frm PUJI YULIAN DANI 200,000.00 499,495.00 K 52635 0000
207
05/12/2022 1205172627 199 TRK 6015920294976518 400,000.00 99,495.00 K 30101 1300
208
05/12/2022 1205191844 299 TRF Frm PUJI YULIAN DANI 55,000.00 154,495.00 K 52635 0000
209
05/12/2022 1205193113 199 TRK 6015920294976518 100,000.00 54,495.00 K 30102 1301
210 006 - Cetak Juli 22 Weno ncmgw
09/12/2022 0001056264 299 360,000.00 414,495.00 K 1301
Aulia
211
09/12/2022 3079000026 201 SETORAN TUNAI 150,000.00 564,495.00 K 3079 1303
212 ncmgw
09/12/2022 1209000435 299 LKPD TRF REK REG 9 500,000.00 1,064,495.00 K 1303
213
10/12/2022 1210201103 199 TRK 6015920294976518 1,000,000.00 64,495.00 K 10041 1000
214 ncmgw
14/12/2022 0017714788 299 003-Pembayaran pembuatan 80,000.00 144,495.00 K 1303
stempel sekolah UPT SMPN
06 Solok Selatan

215
14/12/2022 3079000032 201 SET DAVID 150,000.00 294,495.00 K 3079 1303
216
14/12/2022 1214311732 199 TRK 6015920294976518 200,000.00 94,495.00 K 30305 1300
217 DANA2022121595539890NE
15/12/2022 BII0014801 299 800,000.00 894,495.00 K FAST 0000
PRISAL Frm 3320121330
218
15/12/2022 1215369573 199 TRK 6015920294976518 800,000.00 94,495.00 K 30305 1300
219 TRF Frm RATNA SARI
19/12/2022 1219035662 299 60,000.00 154,495.00 K 13722 0000
stempel
220
19/12/2022 1219189994 199 TRK 6015920294976518 100,000.00 54,495.00 K 30305 1300
221 REV-TRK 6015920294976518
19/12/2022 1219189994 199 100,000.00 154,495.00 K 30305 1300
222 LKPD TRF REK REG ERA ncmgw
19/12/2022 1219001085 299 900,000.00 1,054,495.00 K 1303
DRATISKORA
223
19/12/2022 1219194966 199 TRF To NURUL SUHADA 320,000.00 734,495.00 K 30305 1300
224
19/12/2022 1219194966 199 FEE TRANSFER 6,500.00 727,995.00 K 30305 1300
225
19/12/2022 1219195675 199 TRF To HJ. ROSMAINI 379,000.00 348,995.00 K 30305 1300
226
19/12/2022 1219195675 199 FEE TRANSFER 6,500.00 342,495.00 K 30305 1300
227
19/12/2022 1219195871 199 TRK 6015920294976518 200,000.00 142,495.00 K 30305 1300
228 LKPD TRF REK REG ERA ncmgw
20/12/2022 1220002258 299 660,000.00 802,495.00 K 1303
DRATISKORA
229
20/12/2022 1220362023 199 TRF To ANDESRI 677,000.00 125,495.00 K 30305 1300
230
20/12/2022 1220362582 199 TRK 6015920294976518 50,000.00 75,495.00 K 30305 1300
231 ADMK0322646 BIAYA ADM CARD
20/12/2022 199 5,000.00 70,495.00 K o32x 1303
601592XXXXXX6518 12 2022
13030210033400
232
20/12/2022 BNGT0000967 299 BNG TAB 12 2022 156.00 70,651.00 K o32x 1303
233 003 - Spanduk Acara Maulid ncmgw
23/12/2022 0001082023 299 456,000.00 526,651.00 K 1303
Nabi 12 Okt 2022 Pd Mica
Grafer
234 0NBM
24/12/2022 1224152063 299 TRF Frm JUMIATI 690,000.00 1,216,651.00 K 0000
B

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 9 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

235
24/12/2022 1224163537 199 TRK 6015920294976518 1,000,000.00 216,651.00 K 30305 1300
236
24/12/2022 1224163903 199 TRK 6015920294976518 150,000.00 66,651.00 K 30305 1300
237 0NBM
27/12/2022 1227154892 299 TRF Frm ELA FAUZIAH 360,000.00 426,651.00 K 0000
B
238
27/12/2022 1227213446 199 TRK 6015920294976518 350,000.00 76,651.00 K 10044 2100
239
27/12/2022 1227353236 299 TRF Frm PUJI YULIAN DANI 100,000.00 176,651.00 K 52635 0000
240
27/12/2022 1227371859 199 TRK 6015920294976518 100,000.00 76,651.00 K 30002 1300
241 006 - Cetak November 22 ncmgw
27/12/2022 0001088981 299 1,440,000.00 1,516,651.00 K 1301
Weno Aulia
242
28/12/2022 1228059172 199 TRK 6015920294976518 300,000.00 1,216,651.00 K 30102 1301
243 006 - Piagam Pemenang ncmgw
28/12/2022 0001091328 299 540,000.00 1,756,651.00 K 1303
Lomba Tahfiz
244
28/12/2022 1228485612 299 TRF Frm WITRI ZAHLOLEN 250,000.00 2,006,651.00 K 83562 0000
245
29/12/2022 1229230361 199 TRK 6015920294976518 100,000.00 1,906,651.00 K 30305 1300
246
29/12/2022 1229245955 199 TRK 6015920294976518 250,000.00 1,656,651.00 K 30305 1300
247
30/12/2022 1230380160 199 TRK 6015920294976518 200,000.00 1,456,651.00 K 30305 1300
248
31/12/2022 1231152500 199 TRK 6015920294976518 500,000.00 956,651.00 K 30305 1300
249 LKPD TRF REK REG ERA ncmgw
04/01/2023 0104000312 299 600,000.00 1,556,651.00 K 1303
DRATISKORA
250
04/01/2023 0104145162 199 TRF To NOPI INDRAYANI 500,000.00 1,056,651.00 K 30305 1300
251
04/01/2023 0104360727 199 TRF To ADRIYANTO 614,000.00 442,651.00 K 30305 1300
252
04/01/2023 0104360727 199 FEE TRANSFER 6,500.00 436,151.00 K 30305 1300
253
04/01/2023 0104438653 199 TRK 6015920294976518 350,000.00 86,151.00 K 30305 1300
254
05/01/2023 0105113783 299 TRF Frm PUJI YULIAN DANI 400,000.00 486,151.00 K 52635 0000
255
06/01/2023 0106028666 299 TRF Frm NETTI 3,000,000.00 3,486,151.00 K 13634 0000
256
06/01/2023 0106046668 199 TRK 6015920294976518 1,000,000.00 2,486,151.00 K 30305 1300
257
06/01/2023 0106046884 199 TRK 6015920294976518 1,000,000.00 1,486,151.00 K 30305 1300
258
06/01/2023 0106047143 199 TRK 6015920294976518 1,000,000.00 486,151.00 K 30305 1300
259 TRF Frm YENNY MEDYA
06/01/2023 0106063679 299 320,000.00 806,151.00 K 22871 0000
PUTRI spanduk stempel
260
06/01/2023 0106338386 199 TRK 6015920294976518 200,000.00 606,151.00 K 10081 2100
261
06/01/2023 0106355985 199 TRK 6015920294976518 500,000.00 106,151.00 K 10081 2100
262
07/01/2023 0107018166 199 TRK 6015920294976518 50,000.00 56,151.00 K 10026 2100
263 Trx BI-FAST Frm
07/01/2023 BII0006165 299 330,000.00 386,151.00 K FAST 0000
785201001632501
264
07/01/2023 0107154699 199 TRK 6015920294976518 300,000.00 86,151.00 K 30305 1300
265
13/01/2023 0113036596 299 TRF Frm PUJI YULIAN DANI 70,000.00 156,151.00 K 52635 0000
266
13/01/2023 0113037867 199 TRK 6015920294976518 100,000.00 56,151.00 K 30305 1300

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 10 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

267
13/01/2023 0113293813 299 TRF Frm PUJI YULIAN DANI 200,000.00 256,151.00 K 52635 0000
268
13/01/2023 0113294408 199 TRK 6015920294976518 200,000.00 56,151.00 K 30305 1300
269 Trx BI-FAST Frm
18/01/2023 BII0027792 299 848,000.00 904,151.00 K FAST 0000
009101015103531
270
19/01/2023 0119096678 199 TRK 6015920294976518 850,000.00 54,151.00 K 30104 1301
271 ADMK0323981 BIAYA ADM CARD
20/01/2023 199 5,000.00 49,151.00 K o32x 1303
601592XXXXXX6518 1 2023
13030210033400
272
20/01/2023 BNGT0000888 299 BNG TAB 1 2023 135.00 49,286.00 K o32x 1303
273
24/01/2023 0124129970 299 TRF Frm PUJI YULIAN DANI 200,000.00 249,286.00 K 52635 0000
274
25/01/2023 0125025931 199 TRK 6015920294976518 150,000.00 99,286.00 K 30104 1301
275
25/01/2023 0125073054 299 TRF Frm MONA FIRINICA 1,000,000.00 1,099,286.00 K 12709 0000
276
25/01/2023 0125241836 199 TRK 6015920294976518 1,000,000.00 99,286.00 K 30305 1300
277
27/01/2023 0127195109 199 TRF To HJ. ROSMAINI 23,000.00 76,286.00 K 30305 1300
278
27/01/2023 0127195109 199 FEE TRANSFER 6,500.00 69,786.00 K 30305 1300
279 TRF Frm RAHMAD ALLAH
29/01/2023 0129084557 299 1,000,000.00 1,069,786.00 K 11660 0000
pinjaman
280
29/01/2023 0129091929 199 TRK 6015920294976518 700,000.00 369,786.00 K 30305 1300
281
29/01/2023 0129092503 199 TRF To PUJI YULIAN DANI 200,000.00 169,786.00 K 30305 1300
282
29/01/2023 0129092597 199 TRK 6015920294976518 100,000.00 69,786.00 K 30305 1300
283
30/01/2023 0130159771 299 TRF Frm PUJI YULIAN DANI 100,000.00 169,786.00 K 52635 0000
284
30/01/2023 0130233398 199 TRF To DESI ARISANTI 50,000.00 119,786.00 K 30104 1301
285
30/01/2023 0130233527 199 TRK 6015920294976518 50,000.00 69,786.00 K 30104 1301
286 DANA2023020361747090NE
03/02/2023 BII0011077 299 50,000.00 119,786.00 K FAST 0000
PRISAL Frm 3320121330
287
04/02/2023 0204063822 199 TRK 6015920294976518 50,000.00 69,786.00 K 30305 1300
288 TRF Frm YUSNIDAL bon tk
04/02/2023 0204135178 299 200,000.00 269,786.00 K 13637 0000
pb th 202
289
04/02/2023 0204136330 199 TRK 6015920294976518 200,000.00 69,786.00 K 30305 1300
290 DANA2023020697685290NE
06/02/2023 BII0033039 299 200,000.00 269,786.00 K FAST 0000
PRISAL Frm 3320121330
291 LKPD TARIK TUNAI WENO ncmgw
06/02/2023 0206001158 199 204,000.00 65,786.00 K 1303
AULIA
292 Trx BI-FAST Frm
10/02/2023 BII0023946 299 210,000.00 275,786.00 K FAST 0000
785201001721504
293
10/02/2023 0210318547 199 TRK 6015920294976518 200,000.00 75,786.00 K 10034 2100
294 DANA2023021352177590NE
13/02/2023 BII0025144 299 500,000.00 575,786.00 K FAST 0000
PRISAL Frm 3320121330
295 LKPD TARIK TUNAI WENO ncmgw
13/02/2023 0213000956 199 504,000.00 71,786.00 K 1303
AULIA
296 TRF Frm YUPI SRI YUNITA
20/02/2023 0220226801 299 500,000.00 571,786.00 K 00045 0000
0000000000000000
297 LKPD TARIK TUNAI WENO ncmgw
20/02/2023 0220002126 199 504,000.00 67,786.00 K 1303
AULIA

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 11 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

298 ADMK0327837 BIAYA ADM CARD

20/02/2023 199 5,000.00 62,786.00 K o32x 1303
601592XXXXXX6518 2 2023
13030210033400
299 TRF Frm YUPI SRI YUNITA
25/02/2023 0225171627 299 1,000,000.00 1,062,786.00 K 00045 0000
0000000000000000
300 Trx BI-FAST Frm
25/02/2023 BII0028992 299 100,000.00 1,162,786.00 K FAST 0000
785201000009535
301
25/02/2023 0225279869 199 TRK 6015920294976518 1,000,000.00 162,786.00 K 30305 1300
302
26/02/2023 0226054305 199 TRK 6015920294976518 100,000.00 62,786.00 K 30305 1300
303 TRF Frm RESI ANDRIANI
28/02/2023 0228267514 299 700,000.00 762,786.00 K 52747 0000
SMA
304 LKPD TARIK TUNAI WENO ncmgw
28/02/2023 0228001180 199 704,000.00 58,786.00 K 1303
AULIA
305 TRF Frm EFRINEINI bayar
01/03/2023 0301568262 299 200,000.00 258,786.00 K 21722 0000
label
306
01/03/2023 0301584585 199 TRK 6015920294976518 200,000.00 58,786.00 K 30305 1300
307 tukar cash Frm 108297090766
08/03/2023 BII0034122 299 600,000.00 658,786.00 K FAST 0000
308
08/03/2023 0308427336 199 TRF To FETRI DELA 500,000.00 158,786.00 K 30305 1300
309
08/03/2023 0308427452 199 TRK 6015920294976518 100,000.00 58,786.00 K 30305 1300
310 TRF Frm YULIZAL ISMA
10/03/2023 0310208724 299 150,000.00 208,786.00 K 10029 2100
HENDRA
311
10/03/2023 0310305536 299 TRF Frm NOFERA ANDESKO 800,000.00 1,008,786.00 K 12779 0000
312
10/03/2023 0310327197 199 TRK 6015920294976518 950,000.00 58,786.00 K 30305 1300
313 003 - Spanduk Kegiatan Israk ncmgw
10/03/2023 0001119577 299 900,000.00 958,786.00 K 1303
mikraj dan Musrenbang dll

314 Trx BI-FAST Frm

11/03/2023 BII0013181 299 800,000.00 1,758,786.00 K FAST 0000
733401016023537
315
11/03/2023 0311145259 199 TRF To FETRI DELA 180,000.00 1,578,786.00 K 30305 1300
316
11/03/2023 0311145537 199 TRF To ANDESRI 200,000.00 1,378,786.00 K 30305 1300
317
11/03/2023 0311180577 199 TRF To PUJI YULIAN DANI 1,200,000.00 178,786.00 K 30305 1300
318
11/03/2023 0311180836 199 TRK 6015920294976518 100,000.00 78,786.00 K 30305 1300
319 ncmgw
12/03/2023 0018688735 299 006-Belanja Ceta Spanduk 135,000.00 213,786.00 K 1303
HUT k3 19 Solsel SDN 08
Kurnia Maju BOSP Tahun
2023 Tahap I
320 ncmgw
12/03/2023 0018688785 299 016-Pembayaran Belanja 270,000.00 483,786.00 K 1303
Stempel Cap SDN 08 Kurnia
Maju BOSP Tahap I Tahun
2023
321
12/03/2023 0312210106 199 TRF To RADIZEN IDRIS 200,000.00 283,786.00 K 30305 1300
322 395-Belanja Spanduk dan ncmgw
13/03/2023 0018694014 299 330,000.00 613,786.00 K 1303
Stempel Sekolah Januari 2023

323
13/03/2023 0313250085 199 TRF To SUHEFRIDAL 330,000.00 283,786.00 K 30305 1300
324
13/03/2023 0313250216 199 TRK 6015920294976518 200,000.00 83,786.00 K 30305 1300
325
15/03/2023 0315081285 299 TRF Frm DEDI ARISANDI 280,000.00 363,786.00 K 22877 0000

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 12 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

326
15/03/2023 0315350921 199 TRK 6015920294976518 300,000.00 63,786.00 K 30305 1300
327
16/03/2023 3079000048 201 SET RISDA 150,000.00 213,786.00 K 3079 1303
328 ATM01
17/03/2023 0317180338 199 TRK 6015920294976518 150,000.00 63,786.00 K 2100
329
17/03/2023 0317312672 299 TRF Frm PUJI YULIAN DANI 100,000.00 163,786.00 K 52635 0000
330
18/03/2023 0318104946 199 TRK 6015920294976518 100,000.00 63,786.00 K 30307 1303
331 TRF Frm YUPI SRI YUNITA
20/03/2023 0320132626 299 400,000.00 463,786.00 K 00045 0000
0000000000000000
332 TRF Frm NOFRI ALPULES
20/03/2023 0320273409 299 300,000.00 763,786.00 K 22884 0000
bayar cip
333 ADMK0333118 BIAYA ADM CARD
20/03/2023 199 5,000.00 758,786.00 K o32x 1303
601592XXXXXX6518 3 2023
13030210033400
334
21/03/2023 0321041344 199 TRK 6015920294976518 700,000.00 58,786.00 K 30305 1300
335 006 - PEMBAYARAN ncmgw
21/03/2023 0001125880 299 1,600,000.00 1,658,786.00 K 1301
BELANJA CETAK SPANDUK
UPT PUSKESMAS SANGIR
JUJUAN BULAN FEBRUARI
2023
336
21/03/2023 0321419697 199 TRK 6015920294976518 200,000.00 1,458,786.00 K 30305 1300
337
22/03/2023 0322061382 199 TRK 6015920294976518 1,000,000.00 458,786.00 K 30305 1300
338
23/03/2023 0323078340 199 TRK 6015920294976518 400,000.00 58,786.00 K 30104 1301
339 TRF Frm ABDUL REDA plang
24/03/2023 0324076024 299 450,000.00 508,786.00 K 22850 0000
merek mad
340
24/03/2023 0324092256 199 TRK 6015920294976518 450,000.00 58,786.00 K 30203 1301
341 DANA2023032555840590NE
25/03/2023 BII0021191 299 750,000.00 808,786.00 K FAST 0000
PRISAL Frm 3320121330
342
25/03/2023 0325260458 199 TRK 6015920294976518 750,000.00 58,786.00 K 30305 1300
343
30/03/2023 3079000042 201 SET KASI PELAYANAN 150,000.00 208,786.00 K 3079 1303
344 TRF Frm JUMADISRI
30/03/2023 0330176831 299 140,000.00 348,786.00 K 13633 0000
sepanduk
345 Trx BI-FAST Frm
30/03/2023 BII0021138 299 90,000.00 438,786.00 K FAST 0000
785201005765534
346 TRF Frm RIZKA RANI uang
30/03/2023 0330217390 299 90,000.00 528,786.00 K 53561 0000
spanduk nag
347 Trx BI-FAST Frm
30/03/2023 BII0022327 299 90,000.00 618,786.00 K FAST 0000
204301014337508
348
31/03/2023 0331287348 199 TRK 6015920294976518 100,000.00 518,786.00 K 30305 1300
349
01/04/2023 0401095186 199 TRK 6015920294976518 150,000.00 368,786.00 K 30305 1300
350 006-Pembayaran Cetak ncmgw
01/04/2023 0018960683 299 245,000.00 613,786.00 K 1303
Spanduk PPDB Berasrama
351 006-Pembayaran Cetak ncmgw
01/04/2023 0018960734 299 105,000.00 718,786.00 K 1303
Spanduk Isra Mikraj
352 006-Pembayaran Cetak ncmgw
01/04/2023 0018960755 299 105,000.00 823,786.00 K 1303
Spanduk Pesantren
Ramadhan 2023
353
01/04/2023 0401421018 199 TRK 6015920294976518 500,000.00 323,786.00 K 30305 1300
354
01/04/2023 0401545741 199 TRK 6015920294976518 200,000.00 123,786.00 K 30305 1300

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 13 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

355
02/04/2023 0402437825 199 TRK 6015920294976518 50,000.00 73,786.00 K 30305 1300
356 ncmgw
03/04/2023 0018981424 299 003-Pembayaran Belanja 730,000.00 803,786.00 K 1303
Sampul Ijazah dan Buku
Register SDN 08 Kurnia Maju
BOSP 2023 Tahap I
357
03/04/2023 0403401004 199 TRF To RADIZEN IDRIS 500,000.00 303,786.00 K 30305 1300
358
03/04/2023 0403401304 199 TRK 6015920294976518 250,000.00 53,786.00 K 30305 1300
359 006-Spanduk HUT SolSel ncmgw
08/04/2023 0019103432 299 160,000.00 213,786.00 K 1303
2023
360
09/04/2023 0409332955 199 TRF To NOFRI ALPULES 150,000.00 63,786.00 K 30305 1300
361
11/04/2023 3079000067 201 SET SUHEFRIDAL 680,000.00 743,786.00 K 3079 1303
362
11/04/2023 0411348841 199 TRF To SUHEFRIDAL 350,000.00 393,786.00 K 30305 1300
363 ncmgw
12/04/2023 0019186941 299 006-Dibayarkan Pembuatan 165,000.00 558,786.00 K 1303
Spanduk Pada Percetakan
Weno Sablon An Weno Aulia

364
12/04/2023 0412290787 199 TRK 6015920294976518 500,000.00 58,786.00 K 30102 1301
365 340-Pembayaran Spanduk ncmgw
13/04/2023 0019220264 299 200,000.00 258,786.00 K 1303
HUT Solok Selatan
366 340-Belanja spanduk SDN 09 ncmgw
14/04/2023 0019276862 299 200,000.00 458,786.00 K 1303
Bidar Alam
367 006-Pembayaran Belanja ncmgw
14/04/2023 0019283746 299 225,000.00 683,786.00 K 1303
Cetak Spanduk Ramadhan
1444 H SDN 08 Kurnia Maju
BOSP 2023 Tahap I
368 340-Spanduk menyambut ncmgw
14/04/2023 0019290714 299 200,000.00 883,786.00 K 1303
bulan Ramadhan 2023
369
14/04/2023 0414452459 199 TRF To RADIZEN IDRIS 200,000.00 683,786.00 K 10041 1000
370
14/04/2023 0414452771 199 TRK 6015920294976518 500,000.00 183,786.00 K 10041 1000
371 226-Di Bayarkan cetak ncmgw
15/04/2023 0019330967 299 200,000.00 383,786.00 K 1303
Spanduk HUT Solsel
372 226-Belanja pembelian ncmgw
15/04/2023 0019331055 299 260,000.00 643,786.00 K 1303
stempel sekolah
373 226-Belanja Cetak spanduk ncmgw
15/04/2023 0019331125 299 600,000.00 1,243,786.00 K 1303
Ramadhan
374
15/04/2023 0415602199 299 TRF Frm PUJI YULIAN DANI 1,000,000.00 2,243,786.00 K 52635 0000
375
15/04/2023 0415603758 199 TRK 6015920294976518 500,000.00 1,743,786.00 K 59349 0000
376
15/04/2023 0415603758 199 FEE TARIK TUNAI 7,500.00 1,736,286.00 K 59349 0000
377
16/04/2023 0416077572 199 TRK 6015920294976518 1,000,000.00 736,286.00 K 40010 0000
378
16/04/2023 0416077572 199 FEE TARIK TUNAI 7,500.00 728,786.00 K 40010 0000
379
16/04/2023 0416171669 199 TRK 6015920294976518 400,000.00 328,786.00 K 10055 2100
380
17/04/2023 0417767358 199 TRK 6015920294976518 250,000.00 78,786.00 K 30305 1300
381
18/04/2023 0418444799 299 TRF Frm RISDA YUNENGSIH 150,000.00 228,786.00 K 30305 1300
382 Trx BI-FAST Frm
18/04/2023 BII0041332 299 250,000.00 478,786.00 K FAST 0000
204301014424509
38 20/04/2023 ADMK033040 199 BIAYA ADM CARD 5,000.00 473,786.00 K o32x 1303

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 14 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

601592XXXXXX6518 4 2023
3 1
13030210033400
384
20/04/2023 BNGT0000947 299 BNG TAB 4 2023 60.00 473,846.00 K o32x 1303
385
21/04/2023 0421315477 199 TRK 6015920294976518 400,000.00 73,846.00 K 30305 1300
386 006 - Spanduk Kegiatan pada ncmgw
27/04/2023 0001163215 299 2,000,000.00 2,073,846.00 K 1303
MIKHA GRAVER
387 TRF To PERDANA BANGUN
28/04/2023 0428138791 199 1,016,400.00 1,057,446.00 K 30305 1300
PUSAKA TB
388
28/04/2023 0428138791 199 FEE TRANSFER 6,500.00 1,050,946.00 K 30305 1300
389
28/04/2023 0428239478 199 TRF To HJ. ROSMAINI 295,200.00 755,746.00 K 30305 1300
390
28/04/2023 0428239478 199 FEE TRANSFER 6,500.00 749,246.00 K 30305 1300
391
28/04/2023 0428239719 199 TRK 6015920294976518 100,000.00 649,246.00 K 30305 1300
392
28/04/2023 0428364470 199 TRK 6015920294976518 500,000.00 149,246.00 K 30305 1300
393
30/04/2023 0430152850 299 TRF Frm PUJI YULIAN DANI 60,000.00 209,246.00 K 52635 0000
394
30/04/2023 0430170957 199 TRK 6015920294976518 150,000.00 59,246.00 K 30101 1300
395 070-Pembayaran belanja ncmgw
03/05/2023 0019558316 299 450,000.00 509,246.00 K 1303
pembuatan spanduk SMK N 2
Solok Selatan
396 070-Pembayaran belanja ncmgw
04/05/2023 0019578335 299 250,000.00 759,246.00 K 1303
cetak spanduk merek SMAN 2
SOLSEL
397
04/05/2023 0504388184 299 TRF Frm PUJI YULIAN DANI 200,000.00 959,246.00 K 52635 0000
398
04/05/2023 0504398283 199 TRF To NOPI INDRAYANI 500,000.00 459,246.00 K 30305 1300
399
04/05/2023 0504398832 199 TRF To TRIVOL YASMAN 400,000.00 59,246.00 K 30305 1300
400 Trx BI-FAST Frm
07/05/2023 BII0006579 299 90,000.00 149,246.00 K FAST 0000
785201005765534
401 TRF Frm RICHA DISTIANA
07/05/2023 0507120315 299 90,000.00 239,246.00 K 13206 0000
Spanduk SKY
402
07/05/2023 0507175572 299 TRF Frm OLEN TRI FAISAL 90,000.00 329,246.00 K 12748 0000
403
08/05/2023 0508128990 199 TRK 6015920294976518 250,000.00 79,246.00 K 30305 1300
404
08/05/2023 0508407266 199 TRF To WENO AULIA 8,000.00 71,246.00 K 30305 1300
405
08/05/2023 0508407266 199 FEE TRANSFER 6,500.00 64,746.00 K 30305 1300
406 ncmgw
10/05/2023 0019655613 299 340-Pembayaran Spanduk 165,000.00 229,746.00 K 1303
407
10/05/2023 0510182102 199 TRK 6015920294976518 150,000.00 79,746.00 K 30305 1300
408 340-pembayaran pembuatan ncmgw
13/05/2023 0019709250 299 210,000.00 289,746.00 K 1303
spanduk
409
14/05/2023 0514029702 199 TRK 6015920294976518 200,000.00 89,746.00 K 30305 1300
410 TRF Frm PARYANTI bayar
14/05/2023 0514177071 299 105,000.00 194,746.00 K 21745 0000
spanduk ta
411
15/05/2023 0515185897 299 TRF Frm HERLIN PRAMITA 180,000.00 374,746.00 K 22689 0000
412
15/05/2023 0515189678 199 TRK 6015920294976518 300,000.00 74,746.00 K 30305 1300
413 006-Pembarayan Belanja ncmgw
15/05/2023 0019728912 299 135,000.00 209,746.00 K 1303
Cetak Spanduk kebutuhan

Printed By : RIZKY KURNIAWAN SURYADI

NO. REKENING : 13030210033400
MATA UANG : IDR - INDONESIAN RUPIAH
NPWP : 000000000000000
PERIODE : 01/01/2022 s.d 30/05/2023
REKENING KORAN
Hal 15 dari 15
Tgl. Transaksi Kode D/ Cab
No. No. Arsip Keterangan Mutasi Debet Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL 3,732,829.00 K

SDN 08 Kurnia Maju BOSP

2023 tahap I
414 ncmgw
20/05/2023 0001177779 299 006 - PEMBAYARAN 300,000.00 509,746.00 K 1301
BELANJA CETAK SPANDUK
UPT PUSKESMAS SANGIR
JUJUAN BULAN APRIL 2023
415
20/05/2023 0520103260 199 TRK 6015920294976518 300,000.00 209,746.00 K 30305 1300
416
20/05/2023 0520195073 199 TRK 6015920294976518 150,000.00 59,746.00 K 30305 1300
417 ADMK0329433 BIAYA ADM CARD
20/05/2023 199 5,000.00 54,746.00 K o32x 1303
601592XXXXXX6518 5 2023
13030210033400
418
20/05/2023 BNGT0000852 299 BNG TAB 5 2023 39.00 54,785.00 K o32x 1303
419
25/05/2023 3079000060 201 SET DAVID 150,000.00 204,785.00 K 3079 1303
420
26/05/2023 0526052032 299 TRF Frm LORA PASMONI 350,000.00 554,785.00 K 12707 0000
421
26/05/2023 0526360029 199 TRK 6015920294976518 500,000.00 54,785.00 K 30305 1300
422 TRF Frm DIAN NATALI
30/05/2023 0530119872 299 420,000.00 474,785.00 K 17539 0000
PUSPITA 222
SALDO AWAL 3,732,829.00 K
MUTASI DB 182,460,376.00
MUTASI KR 179,202,332.00
SALDO AKHIR 474,785.00 K

Malako

Tgl : 30 Mei 2023 14:06:47

( ____________________________ )

Printed By : RIZKY KURNIAWAN SURYADI