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  • Laporan Rekening Koran (Account Statement Report) : Balance Remark Debit Reference No Credit Posting Date

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    Nanda Rizky
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    This document is an account statement report for Account No. 52002000705 from January 1, 2021 to January 31, 2021. It shows deposits, withdrawals, and the running balance for the account over this period. There were 2 debits totaling Rp60 billion and 28 credits totaling Rp1.06 trillion, resulting in a closing balance of Rp2.83 trillion, an increase of over Rp1 billion from the opening balance.

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    Acc_Statement_52002000705_2021-01-01_2021-01-31_20210325140614

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    This document is an account statement report for Account No. 52002000705 from January 1, 2021 to January 31, 2021. It shows deposits, withdrawals, and the running balance for the account over this period. There were 2 debits totaling Rp60 billion and 28 credits totaling Rp1.06 trillion, resulting in a closing balance of Rp2.83 trillion, an increase of over Rp1 billion from the opening balance.

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    © All Rights Reserved
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    17 views2 pages

    Laporan Rekening Koran (Account Statement Report) : Balance Remark Debit Reference No Credit Posting Date

    Uploaded by

    Nanda Rizky
    This document is an account statement report for Account No. 52002000705 from January 1, 2021 to January 31, 2021. It shows deposits, withdrawals, and the running balance for the account over this period. There were 2 debits totaling Rp60 billion and 28 credits totaling Rp1.06 trillion, resulting in a closing balance of Rp2.83 trillion, an increase of over Rp1 billion from the opening balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Laporan Rekening Koran

    (Account Statement Report)

    Account No 52002000705 IDR BLUD PUSKESMAS KEC CIPAYUNG

    Period 01 Jan 2021 - 31 Jan 2021

    Currency IDR

    Branch BANK DKI-CAP CIBUBUR TIMES

    Posting Date
    Remark Reference No Debit Credit Balance

    Jan 04, 2021 08:


    SETORAN RETRIBUSI 429047793 0.00 610,000.00 1,828,036,096.00
    48:39 WIB

    Jan 04, 2021 13:


    SET RETRIBUSI 429212709 0.00 1,960,000.00 1,829,996,096.00
    33:57 WIB

    Jan 05, 2021 09: INC, BSM null NI PUTU


    429519276 0.00 480,000.00 1,830,476,096.00
    58:57 WIB ARYADNYANI

    Jan 05, 2021 13:


    SET RETRIBUSI 429783169 0.00 1,680,000.00 1,832,156,096.00
    28:41 WIB

    Jan 06, 2021 13:


    SETORAN RETRIBUSI 430797504 0.00 1,430,000.00 1,833,586,096.00
    27:04 WIB

    Jan 07, 2021 13:


    SET RETRIBUSI 431379829 0.00 990,000.00 1,834,576,096.00
    06:22 WIB

    Jan 08, 2021 10: PINBUKCMS belanja


    431962329 10,000,000.00 0.00 1,824,576,096.00
    55:06 WIB blud

    Jan 08, 2021 13:


    SET RETRIBUSI 432045480 0.00 1,470,000.00 1,826,046,096.00
    44:10 WIB

    Jan 11, 2021 12: LLG 0391 BPJS


    433152122 0.00 25,047,100.00 1,851,093,196.00
    56:44 WIB KESEHATAN

    Jan 11, 2021 13:


    SETORAN RETRIBUSI 433158590 0.00 1,965,000.00 1,853,058,196.00
    09:42 WIB

    Jan 12, 2021 13:


    SET RETRIBUSI 434455428 0.00 1,635,000.00 1,854,693,196.00
    08:39 WIB

    Jan 13, 2021 13:


    SET RETRIBUSI 434820808 0.00 1,865,000.00 1,856,558,196.00
    12:50 WIB

    Jan 13, 2021 15: TRANSFER ONUS-


    434890923 0.00 250,000.00 1,856,808,196.00
    41:15 WIB 52002000705

    Jan 14, 2021 13:


    SET RETRIBUSI 435205124 0.00 1,050,000.00 1,857,858,196.00
    08:51 WIB

    Jan 15, 2021 11:


    BPJS KESEHATAN 435533415 0.00 1,005,236,300.00 2,863,094,496.00
    13:44 WIB

    Jan 15, 2021 13:


    SETORAN RETRIBUSI 435597334 0.00 1,010,000.00 2,864,104,496.00
    39:43 WIB

    Jan 18, 2021 13:


    SETORAN RETRIBUSI 436534445 0.00 1,375,000.00 2,865,479,496.00
    17:26 WIB

    Jan 19, 2021 13:


    SETORAN RETRIBUSI 436878874 0.00 1,170,000.00 2,866,649,496.00
    16:23 WIB

    Jan 20, 2021 13:


    SETORAN RETRIBUSI 437270326 0.00 1,600,000.00 2,868,249,496.00
    09:05 WIB

    Jan 20, 2021 14: PINBUKCMS belanja


    437305981 50,000,000.00 0.00 2,818,249,496.00
    17:16 WIB barang jasa

    Jan 21, 2021 13:


    STRAN RETRIBUSI 437742213 0.00 850,000.00 2,819,099,496.00
    16:31 WIB

    Jan 22, 2021 10: BYY PKL D-III JURUSAN


    438428622 0.00 240,000.00 2,819,339,496.00
    38:21 WIB GIZI POLTEKKE

    Jan 22, 2021 13:


    SETORAN RETRIBUSI 438545716 0.00 935,000.00 2,820,274,496.00
    45:49 WIB

    Jan 25, 2021 11:


    INC, BRI null LIZA 439728202 0.00 250,000.00 2,820,524,496.00
    23:45 WIB

    Jan 25, 2021 13:


    SET RETRIBUSI 439814166 0.00 1,480,000.00 2,822,004,496.00
    38:33 WIB

    Jan 26, 2021 13:


    SET RETRIBUSI 440506736 0.00 1,045,000.00 2,823,049,496.00
    44:04 WIB

    Jan 27, 2021 13:


    SET RETRIBUSI 441137004 0.00 1,220,000.00 2,824,269,496.00
    26:23 WIB
    Jan 28, 2021 13:
    SET RETRIBUSI 441586509 0.00 865,000.00 2,825,134,496.00
    08:31 WIB

    Jan 29, 2021 13:


    SET RETRIBUSI 442007560 0.00 915,000.00 2,826,049,496.00
    39:35 WIB

    Jan 30, 2021 00:


    JASA GIRO 293000118 0.00 1,848,754.00 2,827,898,250.00
    53:32 WIB

    No of Debit 2

    Total Amount Debited 60,000,000.00

    No of Credit 28

    Total Amount Credited 1,060,472,154.00

    Opening Balance 1,827,426,096.00


    Closing Balance 2,827,898,250.00

    Printed by KEPALAPUSKESMAS01, Mar 25, 2021 02:06:14

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