Account Activity

Period 01 Jan 2024 - 28 Mar 2024 Alamat JL SUROTOKUNTO NO 72

Corporate DISDIK, PEMUDA DAN OLAH RAGA KRW RAWAGABUS

Account 0085229850001 - BOS SDN PURWADANA II KARAWANG

Product Giro Bendahara

Branch 0000 - KANTOR PUSAT OPERASI

Currency IDR

Print Date 29 Mar 2024 15:06:00 Oleh BENDAHARA SDN

No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

SPAN 240861302000078000971 20236739 SDN

1 18 Jan 2024 18 Jan 2024 PURWADANA II Penyaluran Dana BOS Regul er 84,175,000.00 84,175,000.00
KAB. KARAWANG Tahap 1 untuk 1147

TRF KE YUDA MAHENDRA NOREK

2 18 Jan 2024 18 Jan 2024 0113246758100 Honorarium Entry Data Dapodik 250,000.00 83,925,000.00
PTK

TRF KE YUDA MAHENDRA NOREK

3 18 Jan 2024 18 Jan 2024 0113246758100 Honorarium Entry Data Dapodik 925,000.00 83,000,000.00
Siswa

TRF KE ODANG SAPUTRA NOREK

4 18 Jan 2024 18 Jan 2024 0090486926100 Honor Penjaga Sekolah Januari 850,000.00 82,150,000.00
2024

TRF KE ANGGA APRIYANT NOREK

5 18 Jan 2024 18 Jan 2024 0090487299100 Honor Tenaga Adm Bulan Januari 1,600,000.00 80,550,000.00
2024

TRF KE YUDA MAHENDRA NOREK

6 18 Jan 2024 18 Jan 2024 800,000.00 79,750,000.00
0113246758100 Honorarium Bulan Januari 2024

TRF KE ANDINI MUSTIKA NOREK 0135497479100

7 18 Jan 2024 18 Jan 2024 350,000.00 79,400,000.00
Honorarium Bulan Januari 2024

TRF KE DIAH AYU LESTA NOREK 0090486896100

8 18 Jan 2024 18 Jan 2024 700,000.00 78,700,000.00
Honorarium Bulan Januari 2024

TRF KE SITI JULAEHA NOREK 0090486888100

9 18 Jan 2024 18 Jan 2024 850,000.00 77,850,000.00
Honorarium Bulan Januari 2024

0003-800459-360/Y656-0003 Y656/TTN CEK @10.

10 23 Jan 2024 23 Jan 2024 10,152,000.00 67,698,000.00
152RB OL DADAN

11 23 Jan 2024 23 Jan 2024 PAY VA 1845000002788700 SDNPURWADANAII 4,000,000.00 63,698,000.00

12 25 Jan 2024 25 Jan 2024 PAY VA 1845000002796694 SDNPURWADANAII 5,000,000.00 58,698,000.00

Page 1 of 3
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE ODANG SAPUTRA NOREK

13 01 Feb 2024 01 Feb 2024 0090486926100 Honor Penjaga Sekolah Februari 850,000.00 57,848,000.00
2024

TRF KE ANGGA APRIYANT NOREK

14 01 Feb 2024 01 Feb 2024 0090487299100 Honor Tenaga Adm Bln Februari 1,600,000.00 56,248,000.00
2024

TRF KE YUDA MAHENDRA NOREK

15 01 Feb 2024 01 Feb 2024 0113246758100 Honorarium OPS Bulan Februari 800,000.00 55,448,000.00
2024

TRF KE ANDINI MUSTIKA NOREK 0135497479100

16 01 Feb 2024 01 Feb 2024 350,000.00 55,098,000.00
Honorarium Bulan Februari 2024

TRF KE DIAH AYU LESTA NOREK 0090486896100

17 01 Feb 2024 01 Feb 2024 700,000.00 54,398,000.00
Honorarium Bulan Februari 2024

TRF KE SITI JULAEHA NOREK 0090486888100

18 01 Feb 2024 01 Feb 2024 850,000.00 53,548,000.00
Honorarium Bulan Februari 2024

TRF KE ODANG SAPUTRA NOREK

19 01 Mar 2024 01 Mar 2024 0090486926100 Honorarium Caraka Bulan Maret 850,000.00 52,698,000.00
2024

TRF KE ANGGA APRIYANT NOREK

20 01 Mar 2024 01 Mar 2024 0090487299100 Honor Tenaga Adm Bulan Maret 1,600,000.00 51,098,000.00
2024

TRF KE YUDA MAHENDRA NOREK

21 01 Mar 2024 01 Mar 2024 800,000.00 50,298,000.00
0113246758100 Honorarium OPS Bulan Maret 2024

TRF KE ANDINI MUSTIKA NOREK 0135497479100

22 01 Mar 2024 01 Mar 2024 350,000.00 49,948,000.00
Honorarium Bulan Maret 2024

TRF KE DIAH AYU LESTA NOREK 0090486896100

23 01 Mar 2024 01 Mar 2024 700,000.00 49,248,000.00
Honorarium Bulan Maret 2024

TRF KE SITI JULAEHA NOREK 0090486888100

24 01 Mar 2024 01 Mar 2024 850,000.00 48,398,000.00
Honorarium Bulan Maret 2024

25 07 Mar 2024 07 Mar 2024 PAY VA 1845000003040168 SDNPURWADANAII 3,000,000.00 45,398,000.00

26 07 Mar 2024 07 Mar 2024 PAY VA 1845000003040174 SDNPURWADANAII 2,625,000.00 42,773,000.00

27 18 Mar 2024 18 Mar 2024 PAY VA 1845000003121812 SDNPURWADANAII 462,500.00 42,310,500.00

28 18 Mar 2024 18 Mar 2024 PAY VA 1845000003121810 SDNPURWADANAII 2,571,000.00 39,739,500.00

29 22 Mar 2024 22 Mar 2024 PAY VA 1845000003217742 SDNPURWADANAII 1,800,000.00 37,939,500.00

Page 2 of 3
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

30 27 Mar 2024 27 Mar 2024 PAY VA 1845000003261161 SDNPURWADANAII 500,000.00 37,439,500.00

Page 3 of 3
0
 Account Activity

Period 01 Apr 2024 - 13 Jun 2024 Alamat JL SUROTOKUNTO NO 72

Corporate DISDIK, PEMUDA DAN OLAH RAGA KRW RAWAGABUS

Account 0085229850001 - BOS SDN PURWADANA II KARAWANG

Product Giro Bendahara

Branch 0000 - KANTOR PUSAT OPERASI

Currency IDR

Print Date 14 Jun 2024 12:43:00 Oleh BENDAHARA SDN

No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE ODANG SAPUTRA NOREK

1 01 Apr 2024 01 Apr 2024 0090486926100 Honorarium Caraka Bulan April 850,000.00 36,589,500.00
2024

TRF KE ANGGA APRIYANT NOREK

2 01 Apr 2024 01 Apr 2024 0090487299100 Honor Tenaga Adm Bulan April 1,600,000.00 34,989,500.00
2024

TRF KE YUDA MAHENDRA NOREK

3 01 Apr 2024 01 Apr 2024 800,000.00 34,189,500.00
0113246758100 Honorarium OPS Bulan April 2024

TRF KE APRIYANA ROCHIM NOREK

4 01 Apr 2024 01 Apr 2024 1,000,000.00 33,189,500.00
0095749445100 Honorarium Bulan April 2024

TRF KE ANDINI MUSTIKA NOREK 0135497479100

5 01 Apr 2024 01 Apr 2024 350,000.00 32,839,500.00
Honorarium Bulan April 2024

TRF KE DIAH AYU LESTA NOREK 0090486896100

6 01 Apr 2024 01 Apr 2024 700,000.00 32,139,500.00
Honorarium Bulan April 2024

TRF KE SITI JULAEHA NOREK 0090486888100

7 01 Apr 2024 01 Apr 2024 850,000.00 31,289,500.00
Honorarium Bulan April 2024

8 01 Apr 2024 01 Apr 2024 PAY VA 1845000003299174 SDNPURWADANAII 4,050,000.00 27,239,500.00

0003-800477-360/M903-0101 M903/ TTN CEK @

9 02 Apr 2024 02 Apr 2024 9,806,000.00 17,433,500.00
9.806.000 OL

10 03 Apr 2024 03 Apr 2024 PAY VA 1845000003300603 SDNPURWADANAII 300,000.00 17,133,500.00

TRF KE ODANG SAPUTRA NOREK

11 02 May 2024 02 May 2024 850,000.00 16,283,500.00
0090486926100 Honorarium Caraka Bulan Mei 2024

TRF KE ANGGA APRIYANT NOREK

12 02 May 2024 02 May 2024 1,600,000.00 14,683,500.00
0090487299100 Honor Tenaga Adm Bulan Mei 2024

Page 1 of 2
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE YUDA MAHENDRA NOREK

13 02 May 2024 02 May 2024 800,000.00 13,883,500.00
0113246758100 Honorarium OPS Bulan Mei 2024

TRF KE APRIYANA ROCHIM NOREK

14 02 May 2024 02 May 2024 1,000,000.00 12,883,500.00
0095749445100 Honorarium Bulan Mei 2024

TRF KE ANDINI MUSTIKA NOREK 0135497479100

15 02 May 2024 02 May 2024 350,000.00 12,533,500.00
Honorarium Bulan Mei 2024

TRF KE DIAH AYU LESTA NOREK 0090486896100

16 02 May 2024 02 May 2024 700,000.00 11,833,500.00
Honorarium Bulan Mei 2024

TRF KE SITI JULAEHA NOREK 0090486888100

17 02 May 2024 02 May 2024 850,000.00 10,983,500.00
Honorarium Bulan Mei 2024

18 16 May 2024 16 May 2024 PAY VA 1845000003565351 SDNPURWADANAII 1,800,000.00 9,183,500.00

TRF KE ODANG SAPUTRA NOREK

19 03 Jun 2024 03 Jun 2024 0090486926100 Honorarium Caraka Bulan Juni 850,000.00 8,333,500.00
2024

TRF KE ANGGA APRIYANT NOREK

20 03 Jun 2024 03 Jun 2024 0090487299100 Honor Tenaga Adm Bulan Juni 1,600,000.00 6,733,500.00
2024

TRF KE YUDA MAHENDRA NOREK

21 03 Jun 2024 03 Jun 2024 800,000.00 5,933,500.00
0113246758100 Honorarium OPS Bulan Juni 2024

TRF KE APRIYANA ROCHIM NOREK

22 03 Jun 2024 03 Jun 2024 1,000,000.00 4,933,500.00
0095749445100 Honorarium Bulan Juni 2024

TRF KE ANDINI MUSTIKA NOREK 0135497479100

23 03 Jun 2024 03 Jun 2024 350,000.00 4,583,500.00
Honorarium Bulan Juni 2024

TRF KE DIAH AYU LESTA NOREK 0090486896100

24 03 Jun 2024 03 Jun 2024 700,000.00 3,883,500.00
Honorarium Bulan Juni 2024

TRF KE SITI JULAEHA NOREK 0090486888100

25 03 Jun 2024 03 Jun 2024 850,000.00 3,033,500.00
Honorarium Bulan Juni 2024

26 10 Jun 2024 10 Jun 2024 PAY VA 1845000003783242 SDNPURWADANAII 462,500.00 2,571,000.00

27 10 Jun 2024 10 Jun 2024 PAY VA 1845000003783071 SDNPURWADANAII 2,571,000.00 .00

Page 2 of 2
0