LAPORAN TRANSAKSI

Kepada Yth.

BLUD RSUD BAJAWA

Tanggal Laporan : 03/12/18

JL. DIPONEGORO NO 5 Periode Transaksi : 01/11/18 - 30/11/18

KEL. TRIKORA KEC BAJAWA Halaman : 1

NGADA KAB. NGADA BAWA NGADA
KAB.

No. Rekening : 027401001280301 Unit Kerja : KC Bajawa

No. Kartu : Alamat Unit Kerja : Jl. Soekarno Hatta No 2

Nama Produk : Giro Rek Pemerintah Bajawa Flores

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

01/11/18 12:15:53 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023956 614,943,299.00D 0.00 3,458,010,191.93K 0274055
02/11/18 11:42:52 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023957 52,000,000.00D 0.00 3,406,010,191.93K 0274052
02/11/18 12:31:45 PAULUS SOLIWOA/UGD 0.00 115,589.00K 3,406,125,780.93K 0274052
02/11/18 12:32:01 FRASISKUS JEHAMIN 0.00 259,002.00K 3,406,384,782.93K 0274052
02/11/18 12:32:44 JUJIB RIDWAN 0.00 646,769.00K 3,407,031,551.93K 0274052
02/11/18 12:32:59 LUSIA GIZI 0.00 255,000.00K 3,407,286,551.93K 0274052
02/11/18 12:34:18 RAWAT JALAN 0.00 1,346,489.00K 3,408,633,040.93K 0274052
02/11/18 12:34:29 ALBINA WEA 0.00 450,000.00K 3,409,083,040.93K 0274052
02/11/18 12:35:01 BRESENSIA E LEO 0.00 114,312.00K 3,409,197,352.93K 0274052
02/11/18 12:35:12 SURAT KET 0.00 10,000.00K 3,409,207,352.93K 0274052
02/11/18 12:35:44 EDUARDUS S KEU 0.00 65,688.00K 3,409,273,040.93K 0274052
02/11/18 12:35:57 ZAKARIAS WILU 0.00 981,093.00K 3,410,254,133.93K 0274052
02/11/18 12:36:31 SILVETER WEWO 0.00 320,730.00K 3,410,574,863.93K 0274052
02/11/18 12:36:43 RAWAT JALAN 0.00 1,789,379.00K 3,412,364,242.93K 0274052
02/11/18 12:37:21 KLEMENTINA TITU 0.00 5,715,655.00K 3,418,079,897.93K 0274052
02/11/18 12:37:30 IDA WOGO 0.00 240,000.00K 3,418,319,897.93K 0274052
02/11/18 12:38:00 YULIANA DUE 0.00 65,802.00K 3,418,385,699.93K 0274052
02/11/18 12:38:12 MARIO S LANGKO 0.00 1,000,000.00K 3,419,385,699.93K 0274052
02/11/18 12:38:40 EDUARDUS WEDJO 0.00 495,000.00K 3,419,880,699.93K 0274052
02/11/18 12:38:51 GASPAR AHA 0.00 506,000.00K 3,420,386,699.93K 0274052
02/11/18 12:39:26 MATILDA JENIW 0.00 425,376.00K 3,420,812,075.93K 0274052
02/11/18 12:39:39 ROFINUS Y P LONGA 0.00 198,254.00K 3,421,010,329.93K 0274052
02/11/18 12:40:13 THERESIA A NAE 0.00 1,787,399.00K 3,422,797,728.93K 0274052
02/11/18 12:40:28 AILIN MUANLEY 0.00 193,120.00K 3,422,990,848.93K 0274052
02/11/18 12:40:56 PAULUS SORO 0.00 74,000.00K 3,423,064,848.93K 0274052
02/11/18 12:41:06 ANTONIO KEDE 0.00 120,000.00K 3,423,184,848.93K 0274052
02/11/18 12:41:33 HENDRIKUS LALU 0.00 80,000.00K 3,423,264,848.93K 0274052
02/11/18 12:41:45 BARBARA BABU 0.00 1,155,000.00K 3,424,419,848.93K 0274052
02/11/18 12:42:16 MARIA C JAMAN 0.00 50,289.00K 3,424,470,137.93K 0274052
05/11/18 11:37:16 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023958 35,000,000.00D 0.00 3,389,470,137.93K 0274052
05/11/18 14:40:06 SURAT KET 0.00 20,000.00K 3,389,490,137.93K 0274052
05/11/18 14:40:25 RAWAT JALAN 0.00 1,051,952.00K 3,390,542,089.93K 0274052
05/11/18 14:41:02 FRASISKUS PARWATAN 0.00 929,362.00K 3,391,471,451.93K 0274052
05/11/18 14:41:13 RAHMAD 0.00 87,000.00K 3,391,558,451.93K 0274052
05/11/18 14:41:52 ANGGELA M GHEWA 0.00 90,000.00K 3,391,648,451.93K 0274052
05/11/18 14:42:30 THERESIA M AWE 0.00 62,237.00K 3,391,710,688.93K 0274052
05/11/18 14:42:46 SYNTIA MILA 0.00 245,854.00K 3,391,956,542.93K 0274052

1 dari 5
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

05/11/18 14:43:23 ALEX SALE 0.00 252,000.00K 3,392,208,542.93K 0274052

05/11/18 14:43:57 ALEX SALE 0.00 1,288,912.00K 3,393,497,454.93K 0274052
05/11/18 14:44:22 ADE U RAHMAWATI 0.00 208,722.00K 3,393,706,176.93K 0274052
05/11/18 14:45:10 STANISLAUS RASA 0.00 157,144.00K 3,393,863,320.93K 0274052
05/11/18 14:45:28 DOMI SUTAJI 0.00 405,451.00K 3,394,268,771.93K 0274052
05/11/18 14:46:06 THOMAS TURE 0.00 197,464.00K 3,394,466,235.93K 0274052
05/11/18 14:46:21 RAWAT JALAN 0.00 2,564,003.00K 3,397,030,238.93K 0274052
05/11/18 14:46:55 DONI SUTAJI 0.00 99,081.00K 3,397,129,319.93K 0274052
05/11/18 14:47:12 ANASTASIA S PUIMARA 0.00 220,491.00K 3,397,349,810.93K 0274052
05/11/18 14:48:02 MAXIMA Y AM PATI 0.00 292,818.00K 3,397,642,628.93K 0274052
05/11/18 14:48:18 MARIA C NINU 0.00 186,310.00K 3,397,828,938.93K 0274052
05/11/18 14:48:48 BLASIUS 0.00 134,000.00K 3,397,962,938.93K 0274052
05/11/18 14:49:04 WILIAN NGISO KESU 0.00 273,875.00K 3,398,236,813.93K 0274052
05/11/18 14:49:35 AGATA SARE 0.00 88,500.00K 3,398,325,313.93K 0274052
05/11/18 14:49:46 MOSES PAI 0.00 420,000.00K 3,398,745,313.93K 0274052
05/11/18 14:50:25 YUYUNG YUSUF 0.00 388,885.00K 3,399,134,198.93K 0274052
05/11/18 14:50:42 MARIA R A BUPU 0.00 380,000.00K 3,399,514,198.93K 0274052
05/11/18 14:51:41 SILVESTER LEDO 0.00 55,687.00K 3,399,569,885.93K 0274052
05/11/18 14:52:32 ANASTASIA S PUIMARA 0.00 2,450,543.00K 3,402,020,428.93K 0274052
05/11/18 14:53:59 RAWAT JALAN 0.00 2,742,237.00K 3,404,762,665.93K 0274052
06/11/18 14:19:04 RAWAT JALAN 0.00 3,697,708.00K 3,408,460,373.93K 0274052
06/11/18 14:19:40 HERMAN Y MAKI 0.00 303,443.00K 3,408,763,816.93K 0274052
06/11/18 14:19:52 KAROLINA ZAUN 0.00 5,000,000.00K 3,413,763,816.93K 0274052
06/11/18 14:20:29 ADRIANUS MBORA 0.00 68,656.00K 3,413,832,472.93K 0274052
06/11/18 14:20:37 RIDWAN 0.00 90,000.00K 3,413,922,472.93K 0274052
06/11/18 14:21:13 MARIA C NAU 0.00 246,000.00K 3,414,168,472.93K 0274052
06/11/18 14:21:22 ANASTASIA BABO 0.00 87,331.00K 3,414,255,803.93K 0274052
06/11/18 14:21:59 LAURENSIUS B N SAY 0.00 681,196.00K 3,414,936,999.93K 0274052
06/11/18 14:22:19 BERTOLOMEUS LONGA 0.00 378,781.00K 3,415,315,780.93K 0274052
06/11/18 14:23:03 ADRIANUS MBHA 0.00 359,458.00K 3,415,675,238.93K 0274052
06/11/18 14:23:20 ABIGAIL M GORU 0.00 274,839.00K 3,415,950,077.93K 0274052
06/11/18 14:23:59 PETRONIUS LOWA GEO 0.00 126,374.00K 3,416,076,451.93K 0274052
06/11/18 14:24:09 SURAT KET 0.00 20,000.00K 3,416,096,451.93K 0274052
07/11/18 08:47:57 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023959 51,500,000.00D 0.00 3,364,596,451.93K 0274052
08/11/18 08:51:13 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023960 166,495,000.00D 0.00 3,198,101,451.93K 0274055
09/11/18 15:10:01 CA Cash Withdrawal T:0274051:NEWBRINETSWEB 1023961 43,566,000.00D 0.00 3,154,535,451.93K 0274051
12/11/18 11:54:15 AVRIADI/ NIFAS 0.00 1,921,617.00K 3,156,457,068.93K 0274053
12/11/18 11:54:34 MARIA/ UGD 0.00 266,029.00K 3,156,723,097.93K 0274053
12/11/18 11:55:08 YOAKIM J MEO/ M MJENZAH 0.00 180,000.00K 3,156,903,097.93K 0274053
12/11/18 11:55:18 RWAT JALAN 0.00 1,040,558.00K 3,157,943,655.93K 0274053
12/11/18 11:55:57 FENRIANUS RIA/ M JENAZAH 0.00 60,000.00K 3,158,003,655.93K 0274053
12/11/18 11:56:21 SABINUS/ R ANAK 0.00 2,990,843.00K 3,160,994,498.93K 0274053
12/11/18 11:56:45 SURAT KET 0.00 30,000.00K 3,161,024,498.93K 0274053
12/11/18 11:57:14 RWAT JLN 8/11/18 0.00 2,211,574.00K 3,163,236,072.93K 0274053
12/11/18 11:57:35 RWAT JLN 9/11/18 0.00 2,358,726.00K 3,165,594,798.93K 0274053
12/11/18 11:57:54 MONIKA KAKE/ UGD 0.00 53,415.00K 3,165,648,213.93K 0274053
12/11/18 11:58:13 0274053 1101 CA Cash Deposit 0.00 198,505.00K 3,165,846,718.93K 0274053
12/11/18 11:58:37 IRENE/ MELATIU 0.00 2,318,148.00K 3,168,164,866.93K 0274053
13/11/18 08:27:29 ANASTASIA B. LENGU/ MELATI 0.00 475,000.00K 3,168,639,866.93K 0274053
13/11/18 08:27:52 AMRIA A MOI/ UGD 0.00 206,481.00K 3,168,846,347.93K 0274053
13/11/18 08:28:31 PAULUS DAKE/ N JENAZAH 0.00 60,000.00K 3,168,906,347.93K 0274053
13/11/18 08:29:10 ALM CLARA KUWU/ UGD 0.00 68,656.00K 3,168,975,003.93K 0274053
13/11/18 08:29:58 RWAT JLAN 10/11/18 0.00 1,539,482.00K 3,170,514,485.93K 0274053
13/11/18 08:30:31 GIBRAN/ R ANAK 0.00 2,280,237.00K 3,172,794,722.93K 0274053
13/11/18 08:30:52 WILHELMINA DALA/ UGD 0.00 69,056.00K 3,172,863,778.93K 0274053
13/11/18 08:31:23 KATARINA RIWU/ UGD 0.00 437,000.00K 3,173,300,778.93K 0274053
13/11/18 08:31:53 VIKTOR INDRI/ UGD 0.00 307,338.00K 3,173,608,116.93K 0274053
13/11/18 08:32:25 P. YOHANES PRETA OCD/ ANGGREK 0.00 330,000.00K 3,173,938,116.93K 0274053

2 dari 5
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

13/11/18 08:32:56 RWAT JLAN 12/11/18 0.00 762,818.00K 3,174,700,934.93K 0274053

13/11/18 08:33:16 SURAT KET 0.00 60,000.00K 3,174,760,934.93K 0274053
13/11/18 08:33:39 YASINTA KUE/ M JENAZAH 0.00 60,000.00K 3,174,820,934.93K 0274053
14/11/18 11:50:55 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023963 322,697,578.00D 0.00 2,852,123,356.93K 0274055
14/11/18 14:49:29 BAYAR DENDA KETERLAMBATAN OBAT E CATALOG 0.00 36,478.00K 2,852,159,834.93K 0274052
14/11/18 14:50:03 WILHELMUS L RIA/UGD 0.00 69,056.00K 2,852,228,890.93K 0274052
14/11/18 14:50:25 MARIA Y B WASO/ANGGREK 0.00 488,600.00K 2,852,717,490.93K 0274052
14/11/18 14:51:03 THERESIA RATNASARI/UGD 0.00 382,268.00K 2,853,099,758.93K 0274052
14/11/18 14:51:36 MARIA RINGA/NIFAS 0.00 475,000.00K 2,853,574,758.93K 0274052
14/11/18 14:51:56 FLAVIANUS MALE/NIFAS 0.00 1,024,000.00K 2,854,598,758.93K 0274052
14/11/18 14:52:45 RAWAT JALAN 0.00 3,283,967.00K 2,857,882,725.93K 0274052
14/11/18 14:52:57 MARIA M E JOI 0.00 154,000.00K 2,858,036,725.93K 0274052
14/11/18 14:53:45 RITNA IDA 0.00 60,000.00K 2,858,096,725.93K 0274052
14/11/18 14:54:03 MUHARAM TONI/UGD 0.00 195,887.00K 2,858,292,612.93K 0274052
14/11/18 14:54:50 KRISTOFORUS S BENGU 0.00 102,500.00K 2,858,395,112.93K 0274052
14/11/18 14:55:32 WIDIAWATI PRIMA 0.00 2,565,956.00K 2,860,961,068.93K 0274052
14/11/18 14:55:52 RAWAT JALAN 0.00 2,798,553.00K 2,863,759,621.93K 0274052
14/11/18 16:05:44 1728/SP2D LS/RSUD BJW/11/2018 0.00 1,688,987,217.00K 4,552,746,838.93K 0274055
14/11/18 16:08:17 1727/SP2D LS/RSUD BJW/11/2018 0.00 555,967,434.00K 5,108,714,272.93K 0274055
15/11/18 14:06:16 MARGARETHA NUBA / ANGGREK 0.00 2,934,661.00K 5,111,648,933.93K 0274051
15/11/18 14:06:51 EFRIDUS JEHADUN / UGD 0.00 294,153.00K 5,111,943,086.93K 0274051
15/11/18 14:07:32 MARIA ELIS F / UGD 0.00 324,311.00K 5,112,267,397.93K 0274051
15/11/18 14:08:08 SILVIA GARAVILLA / UGD 0.00 246,500.00K 5,112,513,897.93K 0274051
15/11/18 14:09:20 LUSIA BHEBHE / M JENAZAH 0.00 282,000.00K 5,112,795,897.93K 0274051
15/11/18 14:11:19 GABRIELA A LAPU / UGD 0.00 372,400.00K 5,113,168,297.93K 0274051
15/11/18 14:11:44 MARIA MONI / UGD 0.00 69,056.00K 5,113,237,353.93K 0274051
15/11/18 14:12:07 EMILIANA DASO / M JENAZAH 0.00 390,000.00K 5,113,627,353.93K 0274051
15/11/18 14:12:34 YOHANES PADU / UGD 0.00 65,687.00K 5,113,693,040.93K 0274051
15/11/18 14:12:58 VERONIKA LEU / M JENAZAH 0.00 60,000.00K 5,113,753,040.93K 0274051
15/11/18 14:13:23 MARIA G LETE 0.00 68,656.00K 5,113,821,696.93K 0274051
15/11/18 14:13:54 TEHRESIA R W DAWA / PRI 0.00 1,285,500.00K 5,115,107,196.93K 0274051
15/11/18 14:14:25 RAWAT JLN 15//11/2018 0.00 2,764,917.00K 5,117,872,113.93K 0274051
15/11/18 14:14:51 SURAT KETERANGAN 0.00 20,000.00K 5,117,892,113.93K 0274051
15/11/18 14:15:19 LUSIA RUSI / ANGGREK 0.00 1,749,883.00K 5,119,641,996.93K 0274051
16/11/18 10:10:35 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023964 7,500,000.00D 0.00 5,112,141,996.93K 0274055
16/11/18 13:57:01 ANTONIUS DJOU / M JENAZAH 0.00 60,000.00K 5,112,201,996.93K 0274051
16/11/18 13:57:59 RAWAT JALAN 0.00 1,595,950.00K 5,113,797,946.93K 0274051
16/11/18 13:58:21 SURAT KETERANGAN 0.00 30,000.00K 5,113,827,946.93K 0274051
16/11/18 13:59:24 MOSES / UGD 0.00 90,000.00K 5,113,917,946.93K 0274051
16/11/18 14:00:01 SIRAIN / UGD 0.00 92,552.00K 5,114,010,498.93K 0274051
19/11/18 08:44:48 0119051 1101 CA Cash Deposit 0.00 1,500,000.00K 5,115,510,498.93K 0119051
19/11/18 11:52:40 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023965 43,600,000.00D 0.00 5,071,910,498.93K 0274055
19/11/18 12:30:51 RTGS#/CODTYPTR/100 /BNF/TRANSFER SP2D30 RTGS STP 0.00 108,542,881.00K 5,180,453,379.93K 0369891
T:0369891:BRIRSS
19/11/18 12:31:21 RTGS#NAGEKEO RTGS STP T:0369891:BRIRSS 0.00 139,531,231.00K 5,319,984,610.93K 0369891
19/11/18 15:29:13 SIMON LENGI / M JENAZAH 0.00 310,000.00K 5,320,294,610.93K 0274051
19/11/18 15:30:43 ABDUL FATAH / UGD 0.00 349,412.00K 5,320,644,022.93K 0274051
19/11/18 15:31:20 FRANSISKUS NARU / UGD 0.00 59,037.00K 5,320,703,059.93K 0274051
19/11/18 15:31:55 RAFAEL A PAND / MAWAR 0.00 285,000.00K 5,320,988,059.93K 0274051
19/11/18 15:32:34 DOMINIKUS SOAL / ANGGREK 0.00 1,364,080.00K 5,322,352,139.93K 0274051
19/11/18 15:33:11 KATARINA RIWU / ANGGREK 0.00 285,000.00K 5,322,637,139.93K 0274051
19/11/18 15:34:00 JEANNE AC KURNIAWAN / R ANAK 0.00 4,865,869.00K 5,327,503,008.93K 0274051
19/11/18 15:36:45 THERESIA PEI / UGD 0.00 69,158.00K 5,327,572,166.93K 0274051
19/11/18 15:37:17 THEDEUS PALO / UGD 0.00 82,406.00K 5,327,654,572.93K 0274051
19/11/18 15:38:00 YOHANES R MOLO / UGD 0.00 68,656.00K 5,327,723,228.93K 0274051
19/11/18 15:38:29 RAWAT JALAN 0.00 1,971,438.00K 5,329,694,666.93K 0274051
19/11/18 15:39:02 THOMAS LIKO / UGD 0.00 181,625.00K 5,329,876,291.93K 0274051
19/11/18 15:39:32 MARIA T NETA/ UGD 0.00 117,500.00K 5,329,993,791.93K 0274051

3 dari 5
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

19/11/18 15:40:02 MARGARETHA DEE / M JENAZAH 0.00 401,000.00K 5,330,394,791.93K 0274051

19/11/18 15:40:34 ANA B PALO / M JENAZAH 0.00 60,000.00K 5,330,454,791.93K 0274051
19/11/18 15:40:59 SURAT KETERANGAN 0.00 30,000.00K 5,330,484,791.93K 0274051
21/11/18 11:41:52 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023966 20,000,000.00D 0.00 5,310,484,791.93K 0274052
21/11/18 14:41:49 maria t neta / ugd 0.00 65,000.00K 5,310,549,791.93K 0274051
21/11/18 14:42:22 rawat jalan 0.00 3,909,248.00K 5,314,459,039.93K 0274051
21/11/18 14:42:51 maria anggela b / ugd 0.00 117,500.00K 5,314,576,539.93K 0274051
21/11/18 14:43:24 servasius mosa / ugd 0.00 454,573.00K 5,315,031,112.93K 0274051
21/11/18 14:43:58 fransiskus h leko / ugd 0.00 145,857.00K 5,315,176,969.93K 0274051
21/11/18 14:44:31 paulus tiwu / ugd 0.00 72,127.00K 5,315,249,096.93K 0274051
21/11/18 14:45:05 yosefina tenga / mawar 0.00 3,006,701.00K 5,318,255,797.93K 0274051
21/11/18 14:45:34 anita kue / anggrek 0.00 555,605.00K 5,318,811,402.93K 0274051
21/11/18 14:46:16 surat keterangan 0.00 60,000.00K 5,318,871,402.93K 0274051
21/11/18 14:46:47 rawat jalan 0.00 1,953,976.00K 5,320,825,378.93K 0274051
22/11/18 12:17:18 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023967 78,407,285.00D 0.00 5,242,418,093.93K 0274052
25/11/18 23:59:59 Bunga Rekening 0.00 7,165,540.00K 5,249,583,633.93K
26/11/18 12:16:08 MARIA TH NETA/UGD 0.00 142,500.00K 5,249,726,133.93K 0274052
26/11/18 12:16:27 SYOVIA P ATHENA 0.00 260,853.00K 5,249,986,986.93K 0274052
26/11/18 13:21:04 BAHRUDIN 0.00 117,545.00K 5,250,104,531.93K 0274052
26/11/18 13:21:21 KAROLUS KOPONG TAPEN 0.00 171,546.00K 5,250,276,077.93K 0274052
26/11/18 14:31:03 PETRUS NIKI/UGD 0.00 66,088.00K 5,250,342,165.93K 0274052
26/11/18 14:31:59 YASINTHA RESBA/UGD 0.00 172,500.00K 5,250,514,665.93K 0274052
26/11/18 14:32:15 FRID WATUNGADHA 0.00 113,000.00K 5,250,627,665.93K 0274052
26/11/18 14:34:01 RAWAT JALAN 0.00 1,083,965.00K 5,251,711,630.93K 0274052
26/11/18 14:34:28 SURAT KETERANGAN 0.00 60,000.00K 5,251,771,630.93K 0274052
26/11/18 14:35:08 SP3 PT SAPTA SARI TAMA 0.00 203,538.50K 5,251,975,169.43K 0274052
26/11/18 14:35:21 MIKAEL RIA 0.00 99,000.00K 5,252,074,169.43K 0274052
26/11/18 14:38:46 KHOTILDE N NURAK/NIFAS 0.00 380,000.00K 5,252,454,169.43K 0274052
26/11/18 14:39:06 RAWAN JALAN 0.00 949,292.00K 5,253,403,461.43K 0274052
26/11/18 14:40:07 THERESIA R SONDA//M AMBULANCE 0.00 50,000.00K 5,253,453,461.43K 0274052
26/11/18 14:41:07 RAWAT JALAN 0.00 2,911,301.00K 5,256,364,762.43K 0274052
26/11/18 14:41:27 SURAT KETERANGAN 0.00 40,000.00K 5,256,404,762.43K 0274052
26/11/18 14:42:10 MEINA TRI SANTRI/NIFAS 0.00 1,971,085.00K 5,258,375,847.43K 0274052
27/11/18 11:35:37 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023968 555,967,434.00D 0.00 4,702,408,413.43K 0274052
27/11/18 11:40:20 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023969 43,475,000.00D 0.00 4,658,933,413.43K 0274052
27/11/18 13:44:41 ANDREAS MARU / UGD 0.00 90,000.00K 4,659,023,413.43K 0274051
27/11/18 13:45:12 KAROLINA NUA /. M JENAZAH 0.00 480,000.00K 4,659,503,413.43K 0274051
27/11/18 13:45:50 RAWAT JLN 27/11/2018 0.00 2,080,666.00K 4,661,584,079.43K 0274051
27/11/18 13:46:31 LUISA M ZIVANIA I / UGD 0.00 172,852.00K 4,661,756,931.43K 0274051
27/11/18 13:47:16 RAIMUNDUS DUKU / UGD 0.00 568,991.00K 4,662,325,922.43K 0274051
27/11/18 13:47:48 STARIS LAUS LORENSO / UGD 0.00 208,500.00K 4,662,534,422.43K 0274051
27/11/18 13:48:17 MARGARETHA KEO / M JENAZAH 0.00 120,000.00K 4,662,654,422.43K 0274051
27/11/18 13:48:47 BERGITHA BHUBHU / RW 0.00 380,000.00K 4,663,034,422.43K 0274051
27/11/18 13:49:16 NIKOLAUS NONO / UGD 0.00 149,313.00K 4,663,183,735.43K 0274051
27/11/18 13:49:45 ARNOLDUS W NONO / UGD 0.00 288,140.00K 4,663,471,875.43K 0274051
27/11/18 13:50:11 MARIO S LAGHO / RA 0.00 500,000.00K 4,663,971,875.43K 0274051
27/11/18 13:50:55 DINUS TURE / M JENAZAH 0.00 120,000.00K 4,664,091,875.43K 0274051
28/11/18 09:24:28 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023970 127,675,462.00D 0.00 4,536,416,413.43K 0274055
28/11/18 13:50:58 DAMIANUS RABU/UGD 0.00 90,000.00K 4,536,506,413.43K 0274052
28/11/18 13:51:35 RODISUANTRI/UGD 0.00 141,629.00K 4,536,648,042.43K 0274052
28/11/18 13:51:56 DALIUS SELU/M JENAZAH 0.00 60,000.00K 4,536,708,042.43K 0274052
28/11/18 13:52:40 YULIANA KABA/UGD 0.00 68,758.00K 4,536,776,800.43K 0274052
28/11/18 13:53:06 SISILIA REDA WEA/M JENAZAH 0.00 60,000.00K 4,536,836,800.43K 0274052
28/11/18 13:53:55 KRISTINA DOKE MEO/UGD 0.00 68,758.00K 4,536,905,558.43K 0274052
28/11/18 13:54:27 ROBERTA Y DHARING/ANGGREK 0.00 1,221,321.00K 4,538,126,879.43K 0274052
28/11/18 13:55:09 SURAT KETERANGAN 0.00 70,000.00K 4,538,196,879.43K 0274052
28/11/18 13:59:30 RAWAT JALAN 0.00 1,732,949.00K 4,539,929,828.43K 0274052
30/11/18 12:02:13 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023971 277,255,151.00D 0.00 4,262,674,677.43K 0274052

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Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

30/11/18 12:18:45 IBU MELAN-027401001280301 T:0274053:NEWBRINETSWEB 0.00 25,278,080.00K 4,287,952,757.43K 0274053

30/11/18 14:08:57 rawat jalan 0.00 1,782,170.00K 4,289,734,927.43K 0274051
30/11/18 14:09:23 paulina watu / ugd 0.00 90,000.00K 4,289,824,927.43K 0274051
30/11/18 14:09:53 hendrikus weli / m jenazah 0.00 60,000.00K 4,289,884,927.43K 0274051
30/11/18 14:10:32 nurma syahrir / peri 0.00 1,933,500.00K 4,291,818,427.43K 0274051
30/11/18 14:11:03 magdalena dhewa / ugd 0.00 127,500.00K 4,291,945,927.43K 0274051
30/11/18 14:11:32 saverina sule / m jenazah 0.00 50,000.00K 4,291,995,927.43K 0274051
30/11/18 14:11:58 rawat jalan 0.00 1,255,547.00K 4,293,251,474.43K 0274051
30/11/18 14:12:27 theresia uma / m jenazah 0.00 60,000.00K 4,293,311,474.43K 0274051
30/11/18 14:12:58 philomena / ugd 0.00 68,758.00K 4,293,380,232.43K 0274051
30/11/18 14:13:23 surat keterangan 0.00 20,000.00K 4,293,400,232.43K 0274051

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

4,072,953,490.93K 2,440,082,209.00D 2,660,528,950.50K 4,293,400,232.43K

Terbilang

EMPAT MILYAR DUA RATUS SEMBILAN PULUH TIGA JUTA EMPAT RATUS RIBU DUA RATUS TIGA PULUH DUA KOMA EMPAT PULUH
TIGA RUPIAH
Biaya materai telah dibayar Lunas

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