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    Buku Pembantu Bank Tahun Anggaran 2022 Pemerintah Desa Kedokansayang Kecamatan Tarub

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    Danyep Idris
    This document is the village treasury book for Kedokan Sayang Village for the 2022 budget year. It summarizes the village's bank transactions for July 2022 from the Jateng Bank with account number 2114092102. There were a total of 8 transactions in July including receipts from regional funds, taxes, and withdrawals for regional funds and village funds. The ending balance for July 2022 was Rp36,041,878.

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    Buku Pembantu Bank Tahun Anggaran 2022 Pemerintah Desa Kedokansayang Kecamatan Tarub

    Uploaded by

    Danyep Idris
    34 views1 page
    This document is the village treasury book for Kedokan Sayang Village for the 2022 budget year. It summarizes the village's bank transactions for July 2022 from the Jateng Bank with account number 2114092102. There were a total of 8 transactions in July including receipts from regional funds, taxes, and withdrawals for regional funds and village funds. The ending balance for July 2022 was Rp36,041,878.

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    This document is the village treasury book for Kedokan Sayang Village for the 2022 budget year. It summarizes the village's bank transactions for July 2022 from the Jateng Bank with account number 2114092102. There were a total of 8 transactions in July including receipts from regional funds, taxes, and withdrawals for regional funds and village funds. The ending balance for July 2022 was Rp36,041,878.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    34 views1 page

    Buku Pembantu Bank Tahun Anggaran 2022 Pemerintah Desa Kedokansayang Kecamatan Tarub

    Uploaded by

    Danyep Idris
    This document is the village treasury book for Kedokan Sayang Village for the 2022 budget year. It summarizes the village's bank transactions for July 2022 from the Jateng Bank with account number 2114092102. There were a total of 8 transactions in July including receipts from regional funds, taxes, and withdrawals for regional funds and village funds. The ending balance for July 2022 was Rp36,041,878.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    BUKU PEMBANTU BANK

    PEMERINTAH DESA KEDOKANSAYANG KECAMATAN TARUB


    TAHUN ANGGARAN 2022

    BULAN : Juli 2022


    NAMA BANK : BANK JATENG
    NO. REK. : 2114092102

    Pemasukan Pengeluaran
    Saldo
    No. Tanggal Uraian Transaksi Bukti Transaksi
    Setoran (Rp) Bunga Bank (Rp) Penarikan (Rp) Pajak (Rp) B. Admin (Rp) ( Rupiah )

    1 2 3 4 5 6 7 8 9 10

    1 23/06/2022 Pindahan Saldo - 944.385.335,00 21.999,00 918.225.740,00 0,00 34.400,00 26.147.194,00

    2 07/07/2022 Terima Transfer ADD Bulan Juli 0012/TBP/14.2014/2022 36.176.944,00 0,00 0,00 0,00 0,00 62.324.138,00

    3 12/07/2022 Pengambilan ADD Bulan Juli 0028/BANK/14.2014/2022 0,00 0,00 15.877.680,00 0,00 0,00 46.446.458,00

    4 12/07/2022 Pengambilan ADD SILTAP Bulan Juli 0029/BANK/14.2014/2022 0,00 0,00 22.837.080,00 0,00 0,00 23.609.378,00

    5 21/07/2022 Terima Transfer DD Reguler Tahap III 0013/TBP/14.2014/2022 119.490.000,00 0,00 0,00 0,00 0,00 143.099.378,00

    6 25/07/2022 Pengambilan DD Tahap III 0030/BANK/14.2014/2022 0,00 0,00 118.450.000,00 0,00 0,00 24.649.378,00

    7 28/07/2022 Terima Transfer Bagi Hasil Pajak Daerah 0014/TBP/14.2014/2022 10.230.300,00 0,00 0,00 0,00 0,00 34.879.678,00

    8 28/07/2022 Terima Transfer Retribusi Pajak 0015/TBP/14.2014/2022 1.162.200,00 0,00 0,00 0,00 0,00 36.041.878,00

    Total Transaksi Bulan Ini 167.059.444,00 0,00 157.164.760,00 0,00 0,00 -

    Total Transaksi Kumulatif 1.111.444.779,00 21.999,00 1.075.390.500,00 0,00 34.400,00 36.041.878,00

    KEDOKANSAYANG, 31 Juli 2022

    BENDAHARA DESA

    RISNANTO

    Printed by Siskeudes 03/11/2022 9:07:52 AM Halaman 1

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