| 1 |
31-12-2017 |
49.212 |
49,212 |
Pajak Mandiri
|
|
| 2 |
31-12-2017 |
12.500 |
12,500 |
Admin Bank Mandiri
|
|
| 3 |
31-12-2017 |
10.000 |
10,000 |
Admin Bank BNI
|
|
| 4 |
31-12-2017 |
9.791 |
9,791 |
Pajak bank BNI
|
|
| 5 |
21-12-2017 |
5.000.000 |
5,000,000 |
Bantuan Keluarga Agus Wahyudi (alm)
|
|
| 6 |
15-12-2017 |
25.000 |
25,000 |
Admin internet banking
|
|
| 7 |
14-12-2017 |
700.000 |
700,000 |
Living Cost Mhs D3
|
|
| 8 |
14-12-2017 |
5.000.000 |
5,000,000 |
Living Cost Beasiswa Alped |
|
| 9 |
13-12-2017 |
300.000 |
300,000 |
HR pasang WIFI mas Suban
|
|
| 10 |
11-12-2017 |
4.400.000 |
4,400,000 |
Bantuan ke PRODI beli alat wifi
Ubiquiti Unifi AP Pro, 2bh
|
|
| 11 |
09-12-2017 |
500.000 |
500,000 |
Karangan bunga untuk P Agus Wahyudi
|
|
| 12 |
08-12-2017 |
60.000 |
60,000 |
Pulsa untuk sms
|
|
| 13 |
08-12-2017 |
500.000 |
500,000 |
HR Suparmin
|
|
| 14 |
08-12-2017 |
500.000 |
500,000 |
HR Sugiyarti
|
|
| 15 |
08-12-2017 |
500.000 |
500,000 |
HR Indah W
|
|
| 16 |
08-12-2017 |
500.000 |
500,000 |
HR Arimulyono
|
|
| 17 |
08-12-2017 |
500.000 |
500,000 |
HR Sanyoto
|
|
| 18 |
30-11-2017 |
5.000.000 |
5,000,000 |
Living Cost Beasiswa Alped |
|
| 19 |
30-11-2017 |
10.000 |
10,000 |
Admin Bank BNI
|
|
| 20 |
30-11-2017 |
12.002 |
12,002 |
Pajak bank BNI
|
|
| 21 |
30-11-2017 |
39.770 |
39,770 |
Pajak bank Mandiri
|
|
| 22 |
30-11-2017 |
12.500 |
12,500 |
Admin Bank Mandiri
|
|
| 23 |
25-11-2017 |
8.302.000 |
8,302,000 |
Bantuan pembelian AC ke Prodi TS
|
|
| 24 |
20-11-2017 |
500.000 |
500,000 |
HR mas Sanyoto
|
|
| 25 |
17-11-2017 |
25.000 |
25,000 |
Admin Bank e banking
|
|
| 26 |
31-10-2017 |
32.123 |
32,123 |
Pajak Bank Mandiri
|
|
| 27 |
31-10-2017 |
12.500 |
12,500 |
Admin Bank Mandiri
|
|
| 28 |
31-10-2017 |
10.000 |
10,000 |
Admin Bank BNI
|
|
| 29 |
31-10-2017 |
11.894 |
11,894 |
Pajak Bank BNI
|
|
| 30 |
26-10-2017 |
8.000.000 |
8,000,000 |
Bantuan Prodi beli CPU dan Penyempurnaan Web
|
|
| 31 |
26-10-2017 |
1.160.000 |
1,160,000 |
box file, 4bh
|
|
| 32 |
25-10-2017 |
700.000 |
700,000 |
Rapat Alped
|
|
| 33 |
20-10-2017 |
25.000 |
25,000 |
Biaya internet banking
|
|
| 34 |
20-10-2017 |
1.000 |
1,000 |
Tunggakan biaya rek
|
|
| 35 |
17-10-2017 |
500.000 |
500,000 |
HR Mas Nyoto Oktober
|
|
| 36 |
16-10-2017 |
60.000 |
60,000 |
Paket SMS alumni
|
|
| 37 |
11-10-2017 |
5.000.000 |
5,000,000 |
Living Cost Beasiswa Alped |
|
| 38 |
03-10-2017 |
2.400.000 |
2,400,000 |
Bantuan mhs lomba di Taiwan |
|
| 39 |
30-09-2017 |
21.870 |
21,870 |
Pajak Bank Mandiri |
|
| 40 |
30-09-2017 |
12.500 |
12,500 |
Biaya Admin Bank Mandiri |
|
| 41 |
30-09-2017 |
10.000 |
10,000 |
Biaya Admin Bank BNI |
|
| 42 |
30-09-2017 |
12.796 |
12,796 |
Pajak Bank BNI |
|
| 43 |
27-09-2017 |
5.000.000 |
5,000,000 |
Living Cost Beasiswa Alped
|
|
| 44 |
26-09-2017 |
2.500.000 |
2,500,000 |
Bantuan lomba mhs di ITS / Yulia Yolanda
|
|
| 45 |
22-09-2017 |
6.000.000 |
6,000,000 |
Bantuan Prodi untuk beli LCD
|
|
| 46 |
20-09-2017 |
500.000 |
500,000 |
HR mas Nyoto bln September
|
|
| 47 |
13-09-2017 |
2.500.000 |
2,500,000 |
Bantuan lomba mhs di lampung/Fatika Sari
|
|
| 48 |
06-09-2017 |
7.680.000 |
7,680,000 |
Beli Samsung Tab A, 2bh
|
|
| 49 |
06-09-2017 |
585.000 |
585,000 |
Rapat dan maksi di Bu Beter |
|
| 50 |
31-08-2017 |
10.000 |
10,000 |
Administrasi Bank BNI |
|
| 51 |
31-08-2017 |
17.462 |
17,462 |
Pajak bank BNI |
|
| 52 |
31-08-2017 |
18.627 |
18,627 |
Pajak bank Mandiri |
|
| 53 |
31-08-2017 |
12.500 |
12,500 |
Administrasi bank Mandiri |
|
| 54 |
29-08-2017 |
500.000 |
500,000 |
Internet banking bank BNI |
|
| 55 |
20-08-2017 |
500.000 |
500,000 |
HR mas Nyoto |
|
| 56 |
18-08-2017 |
5.000.000 |
5,000,000 |
Living cost bulan Agustus |
|
| 57 |
03-08-2017 |
1.000.000 |
1,000,000 |
Bantuan Alped unt Diar Kurnia S
|
|
| 58 |
03-08-2017 |
3.000.000 |
3,000,000 |
Beasiswa Alped Delista P
Beasiswa Alped Delista P
|
|
| 59 |
31-07-2017 |
12.500 |
12,500 |
Admn Bank Mandiri |
|
| 60 |
31-07-2017 |
26.527 |
26,527 |
Pajak Bank Mandiri |
|
| 61 |
31-07-2017 |
10.000 |
10,000 |
Administrasi Bank BNI
|
|
| 62 |
31-07-2017 |
16.781 |
16,781 |
Pajak Bank BNI
|
|
| 63 |
26-07-2017 |
25.000 |
25,000 |
Biaya Internet Banking Bank BNI
|
|
| 64 |
19-07-2017 |
115.000 |
115,000 |
Rapat dan makan siang
|
|
| 65 |
19-07-2017 |
1.600.000 |
1,600,000 |
Belanja mas Arimuyono konsumsi rapat,dll
|
|
| 66 |
19-07-2017 |
1.350.000 |
1,350,000 |
Beasiswa Alped Dede Zakiyah
|
|
| 67 |
17-07-2017 |
750.000 |
750,000 |
Trans. Magang Shofi Nur Inayati
|
|
| 68 |
13-07-2017 |
2.005.000 |
2,005,000 |
Beasiswa aLPED Arumsya Hening PR
|
|
| 69 |
11-07-2017 |
11.570.000 |
11,570,000 |
Bantuan Transpot Magang Mhs 2017 |
|
| 70 |
11-07-2017 |
480.000 |
480,000 |
Biaya transfer |
|
| 71 |
11-07-2017 |
257.475.000 |
257,475,000 |
Pembayaran Bea Siswa Alped
|
|
| 72 |
06-07-2017 |
2.740.500 |
2,740,500 |
Halal bi Halal Alped
|
|
| 73 |
05-07-2017 |
500.000 |
500,000 |
HR mas Nyoto
|
|
| 74 |
05-07-2017 |
5.000.000 |
5,000,000 |
Living Cost bulan Juli, 10 Mhs |
|
| 75 |
30-06-2017 |
16.600 |
16,600 |
Pajak Jasa bank BNI |
|
| 76 |
30-06-2017 |
10.000 |
10,000 |
Adminstrasi bank BNI |
|
| 77 |
30-06-2017 |
43.019 |
43,019 |
Pajak Jasa bank Mandiri |
|
| 78 |
30-06-2017 |
12.500 |
12,500 |
Biaya Adm bank Mandiri
|
|
| 79 |
21-06-2017 |
25.000 |
25,000 |
Admin Internet banking |
|
| 80 |
20-06-2017 |
1.948.000 |
1,948,000 |
Rapat penentuan penerima beasiswa
|
|
| 81 |
20-06-2017 |
500.000 |
500,000 |
THR mas Muflih
|
|
| 82 |
16-06-2017 |
500.000 |
500,000 |
HR mas Nyoto bulan Juni
|
|
| 83 |
16-06-2017 |
1.500.000 |
1,500,000 |
THR Unt Tng Administrasi, 3 orang
|
|
| 84 |
12-06-2017 |
5.000.000 |
5,000,000 |
Living Cost bulan Juni
|
|
| 85 |
02-06-2017 |
500.000 |
500,000 |
Karangan bunga unt. Keluarga P Edy P
|
|
| 86 |
31-05-2017 |
500.000 |
500,000 |
HR mas Nyoto
|
|
| 87 |
31-05-2017 |
500.000 |
500,000 |
Bantuan HR Admin
|
|
| 88 |
30-05-2017 |
5.000.000 |
5,000,000 |
Bantuan Ke Prodi TS perbaikan web
|
|
| 89 |
30-05-2017 |
25.000 |
25,000 |
Internet Banking April
|
|
| 90 |
29-05-2017 |
25.000 |
25,000 |
Internet Banking Maret
|
|
| 91 |
27-05-2017 |
500.000 |
500,000 |
Karangan bunga unt klg P Edy Purwanto
|
|
| 92 |
26-05-2017 |
2.000.000 |
2,000,000 |
Pengurusan Laporan Pajak akhir tahun 2016
|
|
| 93 |
14-05-2017 |
950.000 |
950,000 |
Proyektor LED Uc 40
|
|
| 94 |
10-05-2017 |
200.000 |
200,000 |
Rapat ditempat bu Beter
|
|
| 95 |
09-05-2017 |
5.000.000 |
5,000,000 |
Pembayaran Living cost bulan Mei 2017
|
|
| 96 |
30-04-2017 |
500.000 |
500,000 |
HR Administrasi
|
|
| 97 |
30-04-2017 |
300.000 |
300,000 |
HR mas Nyoto |
|
| 98 |
30-04-2017 |
24.711 |
24,711 |
Pajak pph bank Mandiri
|
|
| 99 |
30-04-2017 |
12.500 |
12,500 |
Biaya adm bank Mandiri
|
|
| 100 |
30-04-2017 |
10.000 |
10,000 |
Administrasi bank BNI
|
|
| 101 |
30-04-2017 |
17.843 |
17,843 |
Pajak pph bank BNI
|
|
| 102 |
17-04-2017 |
25.000 |
25,000 |
Administarsi internet banking
|
|
| 103 |
17-04-2017 |
10.000.000 |
10,000,000 |
Bantuan English Corner
|
|
| 104 |
17-04-2017 |
5.000.000 |
5,000,000 |
Biaya hidup penerima beasiswa Alped, April 2017
|
|
| 105 |
17-04-2017 |
2.000.000 |
2,000,000 |
Belanja ATK
|
|
| 106 |
31-03-2017 |
500.000 |
500,000 |
HR Administrasi
|
|
| 107 |
31-03-2017 |
300.000 |
300,000 |
HR mas Nyoto
|
|
| 108 |
31-03-2017 |
18.127 |
18,127 |
Pajak bank Mandiri |
|
| 109 |
31-03-2017 |
12.500 |
12,500 |
Admin bank Mandiri
|
|
| 110 |
31-03-2017 |
19.489 |
19,489 |
Pajak bank BNI |
|
| 111 |
31-03-2017 |
10.000 |
10,000 |
Admin bank bni |
|
| 112 |
13-03-2017 |
10.000.000 |
10,000,000 |
Bantuan lomba2 mhs FTPS
|
|
| 113 |
01-03-2017 |
10.000.000 |
10,000,000 |
Living cost belan Februari-Maret, 10 mhs |
|
| 114 |
28-02-2017 |
300.000 |
300,000 |
HR Mas Sunyoto |
|
| 115 |
28-02-2017 |
500.000 |
500,000 |
HR Administrasi |
|
| 116 |
28-02-2017 |
6.192 |
6,192 |
Pajak Bank Mandiri |
|
| 117 |
28-02-2017 |
12.500 |
12,500 |
Admin Bank Mandiri |
|
| 118 |
28-02-2017 |
10.000 |
10,000 |
Biaya admin Bank BNI |
|
| 119 |
28-02-2017 |
17.923 |
17,923 |
Pajak BNI |
|
| 120 |
27-02-2017 |
1.200.000 |
1,200,000 |
Beasiswa D3, ke P Widi
|
|
| 121 |
13-02-2017 |
1.000.000 |
1,000,000 |
HR Maintenance Program |
|
| 122 |
07-02-2017 |
25.000 |
25,000 |
Administrasi internet banking |
|
| 123 |
31-01-2017 |
61.777 |
61,777 |
Pajak pph BNI
|
|
| 124 |
31-01-2017 |
26.400 |
26,400 |
Pajak Bank Mandiri
|
|
| 125 |
31-01-2017 |
12.500 |
12,500 |
Administrasi Bank Mandiri
|
|
| 126 |
31-01-2017 |
10.000 |
10,000 |
Biaya Administrasi Bank BNI
|
|
| 127 |
31-01-2017 |
23.469 |
23,469 |
Pajak BNI
|
|
| 128 |
31-01-2017 |
2.000.000 |
2,000,000 |
Bantuan IOM mahasiswa Eko Y, angkatan tahun 2009
|
|
| 129 |
31-01-2017 |
5.000 |
5,000 |
Onkos kirim transfer beasiswa Alped Untuk Mahasiswa Delista Putri Deni
|
|
| 130 |
31-01-2017 |
2.500.000 |
2,500,000 |
Beasiswa Alped tambahan untuk mahasiswa, Delista Putri Deni
|
|
| 131 |
31-01-2017 |
3.000.000 |
3,000,000 |
Beasiswa Alped tambahab untuk mahasiswa, Bergas Putu D
|
|
| 132 |
27-01-2017 |
500.000 |
500,000 |
Bantuan HR Administrasi Januari 2017
|
|
| 133 |
27-01-2017 |
200.000 |
200,000 |
HR bulan Januari Sanyoto
|
|
| 134 |
27-01-2017 |
500.000 |
500,000 |
Uang lelah kegiatan AlPED Arimulyono
|
|
| 135 |
27-01-2017 |
500.000 |
500,000 |
Uang lelah kegiatan AlPED Indah Wijayanti
|
|
| 136 |
27-01-2017 |
500.000 |
500,000 |
Uang lelah kegiatan AlPED Sugiyarti
|
|
| 137 |
26-01-2017 |
35.000.000 |
35,000,000 |
Bantuan beasiswaAlped untuk Mhaiswa D3
|
|
| 138 |
20-01-2017 |
10.000 |
10,000 |
Ongkos kirim ulang |
|
| 139 |
20-01-2017 |
380.000 |
380,000 |
Ongkos kirim transfer 76 org mahasiswa x Rp 5000
|
|
| 140 |
20-01-2017 |
239.892.500 |
239,892,500 |
Bantuan Alped untuk UKT Mhs 76 orang mahasiswa
|
|
| 141 |
17-01-2017 |
488.000 |
488,000 |
Rapat Alped di Bu Beter
|
|
| 142 |
10-01-2017 |
632.000 |
632,000 |
Rapat Alped di Bu Beter
|
|
