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  • TRX - Inquiry - 1750001116523 - 01 November 2020-30 November 2020 - 202012071250 PDF

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    Alchemi A
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    This document is a transaction inquiry for the account of Barta Medika Jaya from November 1-30, 2020. It shows 28 transactions including fees, transfers, purchases, and interest. Major debits were for doctor fees, medical supplies, and equipment repairs. Major credits included a payment from BPJS Kesehatan of IDR 14,430,000,000. The ending balance on November 30, 2020 was IDR 4,395,968.44.

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    This document is a transaction inquiry for the account of Barta Medika Jaya from November 1-30, 2020. It shows 28 transactions including fees, transfers, purchases, and interest. Major debits were for doctor fees, medical supplies, and equipment repairs. Major credits included a payment from BPJS Kesehatan of IDR 14,430,000,000. The ending balance on November 30, 2020 was IDR 4,395,968.44.

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    © All Rights Reserved
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    32 views2 pages

    TRX - Inquiry - 1750001116523 - 01 November 2020-30 November 2020 - 202012071250 PDF

    Uploaded by

    Alchemi A
    This document is a transaction inquiry for the account of Barta Medika Jaya from November 1-30, 2020. It shows 28 transactions including fees, transfers, purchases, and interest. Major debits were for doctor fees, medical supplies, and equipment repairs. Major credits included a payment from BPJS Kesehatan of IDR 14,430,000,000. The ending balance on November 30, 2020 was IDR 4,395,968.44.

    Copyright:

    © All Rights Reserved
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    of 2

    TRANSACTION INQUIRY

    Period : From 01 November 2020


    To 30 November 2020
    Account No : 1750001116523 - BARTA MEDIKA JAYA
    Currency : IDR
    Branch : KCP TABANAN

    Date & Time Value Date Description Reference No. Debit Credit Balance
    01/11/2020 14.30.33 01/11/2020 Fee admin 1,310,000.00 0.00 2,218,498.91
    Online Trf 305921
    478601014488531Transfer Fee
    Fee admin
    01/11/2020 14.30.33 01/11/2020 Transfer Fee Fee admin 6,500.00 0.00 2,211,998.91
    Transfer Fee
    01/11/2020 14.30.33 01/11/2020 Fee admin 1,380,000.00 0.00 831,998.91
    MCM InhouseTrf KE NI KOMANG
    SUMIANTARI
    16/11/2020 12.19.54 16/11/2020 Kap Nov20 0.00 14,430,000.00 15,261,998.91
    MCM InhouseTrf DARI BPJS
    KESEHATAN
    17/11/2020 22.07.13 18/11/2020 fee jaga dokter 440,000.00 0.00 14,821,998.91
    Online Trf 499090
    728001006060532Transfer Fee
    fee jaga dokter
    17/11/2020 22.07.13 18/11/2020 Transfer Fee fee jaga dokter 6,500.00 0.00 14,815,498.91
    Transfer Fee
    17/11/2020 22.07.13 17/11/2020 UBP6021239980180000088888900 138,515.00 0.00 14,676,983.91
    02335247

    17/11/2020 22.07.13 17/11/2020 UBP60212399901FFFFFF2011031 557,188.00 0.00 14,119,795.91


    77391

    17/11/2020 22.07.13 17/11/2020 fee jaga dokter 1,500,000.00 0.00 12,619,795.91


    MCM InhouseTrf KE I KETUT
    SUMIARTA
    17/11/2020 22.07.14 18/11/2020 fee jaga dokter 990,000.00 0.00 11,629,795.91
    Online Trf 499092
    0678610277Transfer Fee fee
    jaga dokter
    17/11/2020 22.07.14 18/11/2020 Transfer Fee fee jaga dokter 6,500.00 0.00 11,623,295.91
    Transfer Fee
    17/11/2020 22.07.14 17/11/2020 UBP6021239980180000088888900 131,261.00 0.00 11,492,034.91
    02260602

    17/11/2020 22.07.14 17/11/2020 fee jaga dokter 2,000,000.00 0.00 9,492,034.91


    MCM InhouseTrf KE I GEDE
    MADE DWI ARYAPRAMAHARTA
    17/11/2020 22.07.15 18/11/2020 fee jaga dokter 550,000.00 0.00 8,942,034.91
    Online Trf 499094
    728001000837533Transfer Fee
    fee jaga dokter
    TRANSACTION INQUIRY
    Period : From 01 November 2020
    To 30 November 2020
    Account No : 1750001116523 - BARTA MEDIKA JAYA
    Currency : IDR
    Branch : KCP TABANAN

    Date & Time Value Date Description Reference No. Debit Credit Balance
    17/11/2020 22.07.15 18/11/2020 Transfer Fee fee jaga dokter 6,500.00 0.00 8,935,534.91
    Transfer Fee
    17/11/2020 22.07.16 18/11/2020 fee jaga dokter 79,000.00 0.00 8,856,534.91
    Online Trf 499097
    728001001042539Transfer Fee
    fee jaga dokter
    17/11/2020 22.07.16 18/11/2020 Transfer Fee fee jaga dokter 6,500.00 0.00 8,850,034.91
    Transfer Fee
    17/11/2020 22.07.18 18/11/2020 fee jaga dokter 128,000.00 0.00 8,722,034.91
    Online Trf 499099
    012401001971535Transfer Fee
    fee jaga dokter
    17/11/2020 22.07.18 18/11/2020 Transfer Fee fee jaga dokter 6,500.00 0.00 8,715,534.91
    Transfer Fee
    17/11/2020 22.07.19 18/11/2020 fee jaga dokter 919,680.00 0.00 7,795,854.91
    Online Trf 499101
    0558530012Transfer Fee fee
    jaga dokter
    17/11/2020 22.07.19 18/11/2020 Transfer Fee fee jaga dokter 6,500.00 0.00 7,789,354.91
    Transfer Fee
    17/11/2020 22.09.16 18/11/2020 perbaikan printer 150,000.00 0.00 7,639,354.91
    Online Trf 499111
    304542983Transfer Fee
    perbaikan printer
    17/11/2020 22.09.16 18/11/2020 Transfer Fee perbaikan printer 6,500.00 0.00 7,632,854.91
    Transfer Fee
    17/11/2020 22.10.16 17/11/2020 pembelian obat 3,085,977.00 0.00 4,546,877.91
    MCM InhouseTrf KE BUANA
    SARASWATI
    17/11/2020 22.10.17 17/11/2020 pembelian obat 120,014.00 0.00 4,426,863.91
    MCM InhouseTrf KE ENSEVAL
    PUTERA MEGATRADING
    30/11/2020 23.59.00 30/11/2020 25,000.00 0.00 4,401,863.91
    Biaya Adm
    30/11/2020 23.59.00 30/11/2020 0.00 104.53 4,401,968.44
    Bunga
    30/11/2020 23.59.00 30/11/2020 6,000.00 0.00 4,395,968.44
    Biaya Meterai
    Total Transaction : 28 Total Debit : 13,562,635.00

    Total Credit : 14,430,104.53

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