| No |
No Bukti |
Tanggal |
Pos |
Keterangan |
Penerima |
Debet |
Kredit |
Saldo |
| 1 | 8.4/1521 | 2023-07-01 | 1 | Saldo Awal | Rima Priyani | 515.803.900 | - | 515.803.900 |
| 2 | 8.9/1320 | 2023-07-01 | 2 | Pengisian Kas Tunai | Venika Fifit R, S.Pd.I | - | 10.000.000 | 505.803.900 |
| 3 | 8.8/112 | 2023-07-05 | 1 | BRI Konven Setoran Bank | Rima Priyani | 10.060.800 | - | 515.864.700 |
| 4 | 8.9/1330 | 2023-07-05 | 2 | Transfer dipinjam BOSP 23 untuk pelunasan buku Yamaka | ................................................ | - | 5.097.700 | 510.767.000 |
| 5 | 8.9/1337 | 2023-07-05 | 2 | BRI Konven Transfer biaya rakor dengan dikdasmen PWM | ................................................ | - | 500.000 | 510.267.000 |
| 6 | 8.9/1339 | 2023-07-05 | 2 | BRI Konven transfer iuran KS ke Solo | ................................................ | - | 400.000 | 509.867.000 |
| 7 | 7.14/1428 | 2023-07-12 | 2 | BRI Konven dipinjam BOSP 2023 Buku Kurmer Mtk | Rima Priyani | - | 512.655 | 509.354.345 |
| 8 | 7.14/1429 | 2023-07-12 | 2 | BRI Konven dipinjam BOSP 2023 Paper Shredder | Rima Priyani | - | 2.950.001 | 506.404.344 |
| 9 | 7.14/1430 | 2023-07-14 | 2 | BRI Konven DP Komputer DKV | Wahyu Triasmoro | - | 20.000.000 | 486.404.344 |
| 10 | 7.17/1016 | 2023-07-17 | 2 | BRI Konven Dipinjam BOSP untuk Perbaikan CPU dll | Mitra Komp | - | 16.135.000 | 470.269.344 |
| 11 | 8.9/144 | 2023-07-17 | 1 | BRI Konven Setoran Bank | ................................................ | 30.000.000 | - | 500.269.344 |
| 12 | 7.18/1031 | 2023-07-18 | 1 | Arta Leksana Setoran Bank | Saein | 30.000.000 | - | 530.269.344 |
| 13 | 7.18/1331 | 2023-07-18 | 1 | BTM Setoran Bank | Eki | 23.000.000 | - | 553.269.344 |
| 14 | 7.21/932 | 2023-07-20 | 2 | BRI Konven Renovasi kusen kelas | Tarso | - | 8.300.000 | 544.969.344 |
| 15 | 8.9/1349 | 2023-07-21 | 2 | BRI Konven transfer dipinjam BOSP untuk perawatan AC | ................................................ | - | 2.995.000 | 541.974.344 |
| 16 | 7.25/1624 | 2023-07-25 | 2 | BRI Konven Transfer Biaya Perencanaan RPS | Udji Kustowo, S.T., IAI | - | 27.797.000 | 514.177.344 |
| 17 | 7.26/90 | 2023-07-26 | 2 | BRI konven iuran sponshorship PNF | Purwanta Agung | - | 500.000 | 513.677.344 |
| 18 | 8.4/1524 | 2023-07-31 | 2 | Arta Leksana Pengisian Kas Tunai | Saein | - | 30.000.000 | 483.677.344 |
| 19 | 8.9/1352 | 2023-07-31 | 2 | BRI Konven Pengisian Kas Tunai | Setya Prahestin, S.Pd | - | 1.300.000 | 482.377.344 |
| 20 | 8.9/1353 | 2023-07-31 | 2 | BRI Konven dipinjam BOSP 23 untuk internet Dedicated bulan Juli | ................................................ | - | 8.325.000 | 474.052.344 |