Periode hasil akreditasi terbitan berkala (2)
Periode
: From
01-Jul-15
To
24-Jul-15
:1520013279910 - LPPNPI-Ambon
Account
No
Currency
:IDR
Branch
:KK Ambon Universitas Pattimura
Date
Val.
Description
Date
14/07/2
41000046010413500221711
14/07/2
015
413500221711 0 15227
015
09:41:5
2
14/07/2
015
09:44:4
0
14/07/2
015
09:47:1
7
14/07/2
015
09:51:2
8
15/07/2
015
08:27:2
7
15/07/2
015
08:27:2
7
22/07/2
015
12:57:2
5
23/07/2
015
07:23:1
6
23/07/2
015
12:35:0
0
23/07/2
015
17:12:4
6
Referen
ce No
Debit
Credit
Balance
2,644,33
1.00
0.00
160,797,0
27.71
14/07/2
015
UBP60108811102FFFFFF881
1170004838564 13035000
15227
13,035,0
00.00
0.00
147,762,0
27.71
14/07/2
015
Telkom - 0918000021505
Bayar Tagihan 15227
76,835.0
0
0.00
147,685,1
92.71
14/07/2
015
FEE PEMB TGHN REK
TLP,LISTRIK & INTERNET
Biaya rupa2 BULAN JULI
2015 15227
15,000.0
0
0.00
147,670,1
92.71
15/07/2
015
Pembayaran Tagihan
Perlengkapan ATK Ka MCM
Outw CN ALFRED
SHANAHAN TENG 99102
Perlengk
apan
ATK Ka
3,471,05
0.00
0.00
144,199,1
42.71
15/07/2
015
Clearing Fee Perlengkapan
ATK Ka Clearing Fee 99102
Perlengk
apan
ATK Ka
5,000.00
0.00
144,194,1
42.71
22/07/2
015
CK 568995-DESSY Tarik
Tunai 00568995 15227
15,000,0
00.00
0.00
129,194,1
42.71
23/07/2
015
Pembayaran Catering Buka
Puasa Bersama MCM
InhouseTrf KE EVIE DORA
NOYA 99102
9,900,00
0.00
0.00
119,294,1
42.71
23/07/2
015
CK 568996-DESSY Tarik
Tunai 00568996 15227
7,000,00
0.00
0.00
112,294,1
42.71
23/07/2
015
CDRPNG 16-31 JUL 15 MCM
InhouseTrf DARI LPPNPI
99102
0.00
218,905,6
48.00
331,199,7
90.71
Buka
Puasa
Bersama
14/07/2
015
09:51:2
8
15/07/2
015
08:27:2
7
15/07/2
015
08:27:2
7
22/07/2
015
12:57:2
5
23/07/2
015
07:23:1
6
23/07/2
015
12:35:0
0
23/07/2
015
17:12:4
6
14/07/2
015
FEE PEMB TGHN REK
TLP,LISTRIK & INTERNET
Biaya rupa2 BULAN JULI
2015 15227
15/07/2
015
Pembayaran Tagihan
Perlengkapan ATK Ka MCM
Outw CN ALFRED
SHANAHAN TENG 99102
15/07/2
015
Clearing Fee Perlengkapan
ATK Ka Clearing Fee 99102
22/07/2
015
CK 568995-DESSY Tarik
Tunai 00568995 15227
23/07/2
015
Pembayaran Catering Buka
Puasa Bersama MCM
InhouseTrf KE EVIE DORA
NOYA 99102
23/07/2
015
CK 568996-DESSY Tarik
Tunai 00568996 15227
23/07/2
015
CDRPNG 16-31 JUL 15 MCM
InhouseTrf DARI LPPNPI
99102
15,000.0
0
0.00
147,670,1
92.71
Perlengk
apan
ATK Ka
3,471,05
0.00
0.00
144,199,1
42.71
Perlengk
apan
ATK Ka
5,000.00
0.00
144,194,1
42.71
15,000,0
00.00
0.00
129,194,1
42.71
9,900,00
0.00
0.00
119,294,1
42.71
7,000,00
0.00
0.00
112,294,1
42.71
0.00
218,905,6
48.00
331,199,7
90.71
Buka
Puasa
Bersama
: From
01-Jul-15
To
24-Jul-15
:1520013279910 - LPPNPI-Ambon
Account
No
Currency
:IDR
Branch
:KK Ambon Universitas Pattimura
Date
Val.
Description
Date
14/07/2
41000046010413500221711
14/07/2
015
413500221711 0 15227
015
09:41:5
2
14/07/2
015
09:44:4
0
14/07/2
015
09:47:1
7
14/07/2
015
09:51:2
8
15/07/2
015
08:27:2
7
15/07/2
015
08:27:2
7
22/07/2
015
12:57:2
5
23/07/2
015
07:23:1
6
23/07/2
015
12:35:0
0
23/07/2
015
17:12:4
6
Referen
ce No
Debit
Credit
Balance
2,644,33
1.00
0.00
160,797,0
27.71
14/07/2
015
UBP60108811102FFFFFF881
1170004838564 13035000
15227
13,035,0
00.00
0.00
147,762,0
27.71
14/07/2
015
Telkom - 0918000021505
Bayar Tagihan 15227
76,835.0
0
0.00
147,685,1
92.71
14/07/2
015
FEE PEMB TGHN REK
TLP,LISTRIK & INTERNET
Biaya rupa2 BULAN JULI
2015 15227
15,000.0
0
0.00
147,670,1
92.71
15/07/2
015
Pembayaran Tagihan
Perlengkapan ATK Ka MCM
Outw CN ALFRED
SHANAHAN TENG 99102
Perlengk
apan
ATK Ka
3,471,05
0.00
0.00
144,199,1
42.71
15/07/2
015
Clearing Fee Perlengkapan
ATK Ka Clearing Fee 99102
Perlengk
apan
ATK Ka
5,000.00
0.00
144,194,1
42.71
22/07/2
015
CK 568995-DESSY Tarik
Tunai 00568995 15227
15,000,0
00.00
0.00
129,194,1
42.71
23/07/2
015
Pembayaran Catering Buka
Puasa Bersama MCM
InhouseTrf KE EVIE DORA
NOYA 99102
9,900,00
0.00
0.00
119,294,1
42.71
23/07/2
015
CK 568996-DESSY Tarik
Tunai 00568996 15227
7,000,00
0.00
0.00
112,294,1
42.71
23/07/2
015
CDRPNG 16-31 JUL 15 MCM
InhouseTrf DARI LPPNPI
99102
0.00
218,905,6
48.00
331,199,7
90.71
Buka
Puasa
Bersama
14/07/2
015
09:51:2
8
15/07/2
015
08:27:2
7
15/07/2
015
08:27:2
7
22/07/2
015
12:57:2
5
23/07/2
015
07:23:1
6
23/07/2
015
12:35:0
0
23/07/2
015
17:12:4
6
14/07/2
015
FEE PEMB TGHN REK
TLP,LISTRIK & INTERNET
Biaya rupa2 BULAN JULI
2015 15227
15/07/2
015
Pembayaran Tagihan
Perlengkapan ATK Ka MCM
Outw CN ALFRED
SHANAHAN TENG 99102
15/07/2
015
Clearing Fee Perlengkapan
ATK Ka Clearing Fee 99102
22/07/2
015
CK 568995-DESSY Tarik
Tunai 00568995 15227
23/07/2
015
Pembayaran Catering Buka
Puasa Bersama MCM
InhouseTrf KE EVIE DORA
NOYA 99102
23/07/2
015
CK 568996-DESSY Tarik
Tunai 00568996 15227
23/07/2
015
CDRPNG 16-31 JUL 15 MCM
InhouseTrf DARI LPPNPI
99102
15,000.0
0
0.00
147,670,1
92.71
Perlengk
apan
ATK Ka
3,471,05
0.00
0.00
144,199,1
42.71
Perlengk
apan
ATK Ka
5,000.00
0.00
144,194,1
42.71
15,000,0
00.00
0.00
129,194,1
42.71
9,900,00
0.00
0.00
119,294,1
42.71
7,000,00
0.00
0.00
112,294,1
42.71
0.00
218,905,6
48.00
331,199,7
90.71
Buka
Puasa
Bersama