| No |
No Bukti |
Tanggal |
Pos |
Keterangan |
Penerima |
Debet |
Kredit |
Saldo |
Tapel |
| 1 | 10.9/135 | 2026-10-05 | 2 | BRI Konven SWP SWO Musyda IPM Daerah | ............................................ | - | 640.000 | -.640.000 | 2627 |
| 2 | 10.9/1033 | 2026-10-09 | 2 | BTM Angsuran ke 22 BTM (Pembangunan RKB Lantai 3) | Adnan | - | 22.670.000 | -23.310.000 | 2627 |
| 3 | 10.14/1017 | 2026-10-09 | 2 | BTM Pengisian Kas Tunai | Rima Priyani | - | 20.000.000 | -43.310.000 | 2627 |
| 4 | 10.14/1010 | 2026-10-14 | 2 | BRI Konven pembelian RAM 4GB 20 unit untuk TKA | ............................................ | - | 4.000.000 | -47.310.000 | 2627 |
| 5 | 10.19/144 | 2026-10-19 | 2 | BTM Pengisian Kas Tunai | Rima Priyani | - | 20.000.000 | -67.310.000 | 2627 |
| 6 | 10.19/1446 | 2026-10-19 | 2 | BRI Konven 3 unit PC AIO untuk AKL | CV Sentra Data | - | 43.200.000 | -.110.510.000 | 2627 |
| 7 | TRX-261027-681 | 2026-10-27 | 35 | BRI Konven Presensi Kinerja September 2026 | Rima Priyani | - | 9.936.000 | -.120.446.000 | 2627 |
| 8 | TRX-261027-348 | 2026-10-27 | 35 | BTM Pengisian Kas Tunai | Rima Priyani | - | 20.000.000 | -.140.446.000 | 2627 |