Mutasi Rekening

Nama : BENDAHARA JKN PUSKESMAS RUMPIN Cabang : 0048-CABANG CIBINONG

No Rekening : 0059624921100 Jenis : Tabungan Tandamata
Tanggal Data : 01 Jan 2017 s.d 31 Dec 2017 Tanggal Cetak : 2/16/2018 9:28:04 AM
Alamat : JL PRADA SAMLAWI NO 6006/004 Dicetak Oleh : i761 - GRACE GABETINI

Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir

SALDO AWAL - 472,916,176.00 472,916,176.00

13 Jan 2017 13 Jan 2017 J679/RTGS MSK/MIR0001214533/BPJS/BPJS JAN - 121,093,000.00 594,009,176.00

17
19 Jan 2017 19 Jan 2017 H945/KLIRING CN PER 4 TGL 190117 DRBPJS - 799,000.00 594,808,176.00
Kesehatan KET PEMBAYARAN KAPITASI SUSULAN
DES 16
22 Jan 2017 22 Jan 2017 150 DB -Biaya Administrasi (5,000.00) - 594,803,176.00

22 Jan 2017 22 Jan 2017 920 KR -Bunga - 966,465.00 595,769,641.00

22 Jan 2017 22 Jan 2017 399 DB-Pajak Bunga (193,293.00) - 595,576,348.00

31 Jan 2017 31 Jan 2017 0419-800459-360/J785-0419TTN O/ EMILDA (768,172.00) - 594,808,176.00

@768.172U/ PEMBAYARAN GIRO JANUARI
201731012017
16 Feb 2017 16 Feb 2017 J679/RTGS MSK/MIR0001232722/BPJS/BPJS FEB - 120,727,000.00 715,535,176.00
17
21 Feb 2017 21 Feb 2017 0419-800459-360/J785-0419TTN DN JKN O/ (147,173,400.00) - 568,361,776.00
EMILDA HILDAYANI@147.173.400
22 Feb 2017 22 Feb 2017 150 DB -Biaya Administrasi (5,000.00) - 568,356,776.00

22 Feb 2017 22 Feb 2017 H945/KLIRING CN PER 4 TGL 220217 DRBPJS - 931,000.00 569,287,776.00
Kesehatan KET Klaim 2016
22 Feb 2017 22 Feb 2017 920 KR -Bunga - 1,040,924.00 570,328,700.00

22 Feb 2017 22 Feb 2017 399 DB-Pajak Bunga (208,185.00) - 570,120,515.00

28 Feb 2017 28 Feb 2017 E555/0048/CAB CBN/TTN O/ EMILDA (827,739.00) - 569,292,776.00

10 Mar 2017 10 Mar 2017 0419-800459-360/J785-0419TTN O/ (72,994,800.00) - 496,297,976.00

EMILDA@72.994.800
13 Mar 2017 13 Mar 2017 I626/RTGS - 139,284,000.00 635,581,976.00
MASUK/MIR0001247201/0059624921100/EMILDA
HILDAYANI/KLAIM BPJS KES
14 Mar 2017 14 Mar 2017 J679/KLIRING CN PER 2 TGL 140317 DRBPJS - 1,729,000.00 637,310,976.00
Kesehatan KET Klaim BPJS KES
21 Mar 2017 21 Mar 2017 0417-800459-360/Y212-0417TTN EMILDA (10,014,400.00) - 627,296,576.00
HILDAYANI@ 10.014.400
22 Mar 2017 22 Mar 2017 150 DB -Biaya Administrasi (5,000.00) - 627,291,576.00

22 Mar 2017 22 Mar 2017 920 KR -Bunga - 897,741.00 628,189,317.00

22 Mar 2017 22 Mar 2017 399 DB-Pajak Bunga (179,548.00) - 628,009,769.00

31 Mar 2017 31 Mar 2017 0419-800459-360/J785-0419TTN DN JKN PSKSMS (713,193.00) - 627,296,576.00

RUMPINO/ EMILDA/UN SET JASA GIRO
MARET17@713.193
31 Mar 2017 31 Mar 2017 0419-800459-360/J785-0419TTN DN JKN PSKSMS (1,000,000.00) - 626,296,576.00
RUMPIN@1000.000O/ EMILDA
31 Mar 2017 31 Mar 2017 TRF DARI EMILDA HILDAYANI,S.KMNOREK - 1,235,400.00 627,531,976.00
0001480294100
03 Apr 2017 03 Apr 2017 0419-800459-360/J785-0419TTN DN JKN PSKSMS (18,336,000.00) - 609,195,976.00
RUMPINO/ EMILDA@18.336.000
07 Apr 2017 07 Apr 2017 0419-800459-360/J785-0419TTN DN JKN PSKSMS (84,607,800.00) - 524,588,176.00
RUMPIN@84.607.800/ JASPEL APRIL17O/ EMILDA
17 Apr 2017 17 Apr 2017 I626/RTGS MASUK/BPJS0059624921100/EMILDA - 140,275,000.00 664,863,176.00
HKLAIM BPJS KES
18 Apr 2017 18 Apr 2017 J679/KLIRING CN 2 TGL 180417 DRBPJS - 1,159,000.00 666,022,176.00
KESEHATAN KET KLAIM BPJS KES
22 Apr 2017 22 Apr 2017 150 DB -Biaya Administrasi (5,000.00) - 666,017,176.00

22 Apr 2017 22 Apr 2017 920 KR -Bunga - 1,018,318.00 667,035,494.00

22 Apr 2017 22 Apr 2017 399 DB-Pajak Bunga (203,664.00) - 666,831,830.00

28 Apr 2017 28 Apr 2017 0419-800459-360/J785-0419TTN DN JKN AN (809,654.00) - 666,022,176.00

PSKSMS RUMPIN@809.654O/EMILDA
16 May 2017 16 May 2017 J679/KLIRING CN PER 5 TGL 160517 DRBPJS - 1,216,000.00 667,238,176.00
KESEHATAN KET KLAIM BPJS KES
16 May 2017 16 May 2017 J740/KLAIM BPJS - 120,510,000.00 787,748,176.00

18 May 2017 18 May 2017 YAH0/0048/CAB CBNTTN O/MOHAMAD IRFAN (126,953,450.00) - 660,794,726.00
DAN EMILDA
22 May 2017 22 May 2017 150 DB -Biaya Administrasi (5,000.00) - 660,789,726.00

22 May 2017 22 May 2017 920 KR -Bunga - 1,106,960.00 661,896,686.00

22 May 2017 22 May 2017 399 DB-Pajak Bunga (221,392.00) - 661,675,294.00

31 May 2017 31 May 2017 0419-800459-360/J785-0419TTN DN JKN PSKSMS (880,568.00) - 660,794,726.00

RUMPINO/ EMILDA@880.568
09 Jun 2017 09 Jun 2017 0419-800459-360/J785-0419TTN DN JKN PSKSMS (79,367,550.00) - 581,427,176.00
RUMPINO/ EMILDA@79.367.550/JASPEL MEI 17
15 Jun 2017 15 Jun 2017 J679/KLIRING CN 3 TGL 150617 DRBPJS - 733,150.00 582,160,326.00
KESEHATAN KET KLAIM BPJS KES
15 Jun 2017 15 Jun 2017 J679/KLAIM BPJS KES - 131,266,350.00 713,426,676.00

21 Jun 2017 21 Jun 2017 0419-800459-360/J785-0419TTN O/ (6,457,200.00) - 706,969,476.00

EMILDA@6.457.200
22 Jun 2017 22 Jun 2017 150 DB -Biaya Administrasi (5,000.00) - 706,964,476.00

22 Jun 2017 22 Jun 2017 920 KR -Bunga - 1,119,102.00 708,083,578.00

22 Jun 2017 22 Jun 2017 399 DB-Pajak Bunga (223,820.00) - 707,859,758.00

10 Jul 2017 10 Jul 2017 0419-800459-360/J785-0419TTN DN JKN PKM (2,120,000.00) - 705,739,758.00

RUMPIN@2.120.000O/ EMILDA
14 Jul 2017 14 Jul 2017 Y486/KLAIM BPJS - 142,752,000.00 848,491,758.00

14 Jul 2017 14 Jul 2017 J679/KLIRING CN 5 TGL 140717 DRBPJS - 1,571,200.00 850,062,958.00
KESEHATAN KET KLAIM BPJS KES
17 Jul 2017 17 Jul 2017 I360/0048/CAB CBN/TTN O/ BDH PKMRUMPIN AN (79,199,700.00) - 770,863,258.00
AMILDA HILDAYANI
22 Jul 2017 22 Jul 2017 150 DB -Biaya Administrasi (5,000.00) - 770,858,258.00
 22 Jul 2017 22 Jul 2017 920 KR -Bunga - 1,207,229.00 772,065,487.00

22 Jul 2017 22 Jul 2017 399 DB-Pajak Bunga (241,446.00) - 771,824,041.00

25 Jul 2017 25 Jul 2017 0419-800459-360/J785-0419TTN DN JKN PKM (15,215,000.00) - 756,609,041.00

RUMPIN@15.215.000O/ EMILDA
26 Jul 2017 26 Jul 2017 0419-800459-360/J785-0419TTN DN JKN PKM (27,216,690.00) - 729,392,351.00
RUMPIN@27.216.690O/ EMILDA/ BELANJA
PENGADAAN
02 Aug 2017 02 Aug 2017 0419-800459-360/J785-0419TTN DN JKN PKM (1,851,066.00) - 727,541,285.00
RUMPIN@1.851.066O/ EMILDA
09 Aug 2017 09 Aug 2017 0419-800459-360/J785-0419TTN DN JKN PKM (90,253,720.00) - 637,287,565.00
RUMPIN@90.253.720O/ EMILDA/ JASPEL JULI
2017
14 Aug 2017 14 Aug 2017 0419-800459-360/J785-0419TTN DN JKN PKM (20,290,000.00) - 616,997,565.00
RUMPIN@20.290.000O/ EMILDA
15 Aug 2017 15 Aug 2017 J679/KLIRING CN 3 TGL 150817 DRBPJS - 937,000.00 617,934,565.00
KESEHATAN KET KLAIM BPJS KES
15 Aug 2017 15 Aug 2017 I626/RTGS MASUK/BENDAHARA JKN PUSKESMAS - 156,504,000.00 774,438,565.00
RUMPIN/BNINIDJA/KLAIM BPJS KES
18 Aug 2017 18 Aug 2017 0419-800459-360/J785-0419TTN DN JKN PKM (36,872,500.00) - 737,566,065.00
RUMPIN@36.872.500O/ EMILDA
22 Aug 2017 22 Aug 2017 150 DB -Biaya Administrasi (5,000.00) - 737,561,065.00

22 Aug 2017 22 Aug 2017 920 KR -Bunga - 1,222,650.00 738,783,715.00

22 Aug 2017 22 Aug 2017 399 DB-Pajak Bunga (244,530.00) - 738,539,185.00

31 Aug 2017 31 Aug 2017 0419-800459-360/J785-0419TTN DN JKN PKM (8,172,300.00) - 730,366,885.00

RUMPIN@8.172.300O/ EMILDA
04 Sep 2017 04 Sep 2017 0419-800459-360/J785-0419TTN DN JKN PKM (186,366,120.00) - 544,000,765.00
RUMPIN@186.366.120O/ EMILDA
08 Sep 2017 08 Sep 2017 0419-800459-360/J785-0419TTN DN JKN PKM (23,850,000.00) - 520,150,765.00
RUMPIN@23.850.000
11 Sep 2017 11 Sep 2017 0419-800459-360/J785-0419TTN DN JKN PKM (94,464,600.00) - 425,686,165.00
RUMPIN@94.464.600/ JASPEL AGUSTUS 2017O/
EMILDA
14 Sep 2017 14 Sep 2017 I046/BPJS - 157,512,000.00 583,198,165.00

14 Sep 2017 14 Sep 2017 J679/KLIRING CN 5 TGL 140917 DRBPJS - 1,435,000.00 584,633,165.00
KESEHATAN KET KLAIM BPJS KES
18 Sep 2017 18 Sep 2017 0419-800459-360/J785-0419TTN DN JKN PKM (37,360,000.00) - 547,273,165.00
RUMPIN@37.360.000O/ EMILDA
22 Sep 2017 22 Sep 2017 150 DB -Biaya Administrasi (5,000.00) - 547,268,165.00

22 Sep 2017 22 Sep 2017 920 KR -Bunga - 1,036,613.00 548,304,778.00

22 Sep 2017 22 Sep 2017 399 DB-Pajak Bunga (207,323.00) - 548,097,455.00

10 Oct 2017 10 Oct 2017 0419-800459-360/J785-0419TTN DN JKN PKM (95,368,200.00) - 452,729,255.00

RUMPIN@95.368.200O/ EMILDA
16 Oct 2017 16 Oct 2017 J679/KLIRING CN 5 TGL 161017 DRBPJS - 841,000.00 453,570,255.00
KESEHATAN KET KLAIM BPJS KES
16 Oct 2017 16 Oct 2017 j679/rtgs masuk/bor/klaim bpjs/16102017 - 158,334,000.00 611,904,255.00

22 Oct 2017 22 Oct 2017 150 DB -Biaya Administrasi (6,000.00) - 611,898,255.00

22 Oct 2017 22 Oct 2017 920 KR -Bunga - 894,102.00 612,792,357.00

22 Oct 2017 22 Oct 2017 399 DB-Pajak Bunga (178,820.00) - 612,613,537.00

23 Oct 2017 23 Oct 2017 0419-800459-360/J785-0419TTN DN JKN PKM (50,331,302.00) - 562,282,235.00

RUMPIN@50.331.302/ BELANJA MODALO/
EMILDA
24 Oct 2017 24 Oct 2017 0419-800459-360/J785-0419TTN DN JKN PKM (1,533,572.00) - 560,748,663.00
RUMPIN@1.533.572O/ EMILDA
26 Oct 2017 26 Oct 2017 0419-800459-360/J785-0419TTN DN JKN PKM (60,100,400.00) - 500,648,263.00
RUMPIN@60.100.400O/ EMILDA
31 Oct 2017 31 Oct 2017 0419-800459-360/J785-0419TTN DN JKN PKM (6,600,000.00) - 494,048,263.00
RUMPIN@6.600.000O/ EMILDA
08 Nov 2017 08 Nov 2017 0419-800459-360/J785-0419TTN DN JKN PKM (85,000,000.00) - 409,048,263.00
RUMPIN@85.000.000O/ EMILDA
08 Nov 2017 08 Nov 2017 0419-800459-360/J785-0419TTN DN JKN PKM (95,505,000.00) - 313,543,263.00
RUMPIN@95.505.000O/ EMILDA
15 Nov 2017 15 Nov 2017 0419-800459-360/J785-0419TTN DN JKN PKM (20,910,000.00) - 292,633,263.00
RUMPIN@20.910.000O/ EMILDA
15 Nov 2017 15 Nov 2017 J740/KLAIM BPJS KES/EMILDA HILDAYANI - 158,064,000.00 450,697,263.00

15 Nov 2017 15 Nov 2017 J679/KLIRING CN 5 TGL 151117 DRBPJS - 943,000.00 451,640,263.00
KESEHATAN KET KLAIM BPJS KES
22 Nov 2017 22 Nov 2017 150 DB -Biaya Administrasi (6,000.00) - 451,634,263.00

22 Nov 2017 22 Nov 2017 0419-800459-360/J785-0419TTN DN JKN PKM (13,100,000.00) - 438,534,263.00

RUMPIUN@13.100.000O/ EMILDA
22 Nov 2017 22 Nov 2017 920 KR -Bunga - 763,519.00 439,297,782.00

22 Nov 2017 22 Nov 2017 399 DB-Pajak Bunga (152,704.00) - 439,145,078.00

30 Nov 2017 30 Nov 2017 0419-800459-360/J785-0419TTN DN JKN (604,815.00) - 438,540,263.00

PUSKESMAS RUMPIN@604.815O/ EMILDA
04 Dec 2017 04 Dec 2017 0417-800459-360/Y212-0417TTN EMILDA@ (10,000,000.00) - 428,540,263.00
10.000.000
11 Dec 2017 11 Dec 2017 0419-800459-360/J785-0419TTN DN JKN PKM (1,610,000.00) - 426,930,263.00
RUMPIN@1.610.000O/ EMILDA
12 Dec 2017 12 Dec 2017 0419-800459-360/J785-0419TTN DN JKN PKM (65,092,210.00) - 361,838,053.00
RUMPIN@65.092.210O/ EMILDA
13 Dec 2017 13 Dec 2017 0419-800459-360/J785-0419TTN DN JKN PKM (66,779,920.00) - 295,058,133.00
RUMPIN@66.779.920O/ EMILDA
15 Dec 2017 15 Dec 2017 0419-800459-360/J785-0419TTN DN JKN PKM (6,913,200.00) - 288,144,933.00
RUMPIN@6.913.200O/ EMILDA
18 Dec 2017 18 Dec 2017 J679/KLIRING CN 2 TGL 181217 DRBPJS - 769,000.00 288,913,933.00
KESEHATAN KET KAPITASI NOVEMBER 2017
18 Dec 2017 18 Dec 2017 K275/BOR000354KAPITASI BULAN DESEMBER - 158,886,000.00 447,799,933.00
2017
21 Dec 2017 21 Dec 2017 0419-800459-360/J785-0419TTN DN JKN PKM (49,036,389.00) - 398,763,544.00
RUMPIN@49.036.389O/ EMILDA
22 Dec 2017 22 Dec 2017 150 DB -Biaya Administrasi (6,000.00) - 398,757,544.00

22 Dec 2017 22 Dec 2017 0419-800459-360/J785-0419TTN DN JKN PKM (31,102,900.00) - 367,654,644.00

RUMPIN@31.102.900O/ EMILDA
22 Dec 2017 22 Dec 2017 920 KR -Bunga - 667,457.00 368,322,101.00

22 Dec 2017 22 Dec 2017 399 DB-Pajak Bunga (133,491.00) - 368,188,610.00

27 Dec 2017 27 Dec 2017 0419-800459-360/J785-0419TTN DN JKN PKM (1,735,000.00) - 366,453,610.00
RUMPIN@1.735.000O/ EMILDA
27 Dec 2017 27 Dec 2017 0419-800459-360/J785-0419TTN DN JKN PKM (478,135.00) - 365,975,475.00
RUMPIN@478.135O/ EMILDA
Saldo Akhir 365,975,475.00