Bank Jateng Tanggal: Friday 05 November

Jl. Pemuda 142 Semarang Reference: 1636117130796

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Rekening Mutasi:

Kabupaten Klaten No CIF : 02443958
PUSKESMAS WONOSARI 1 (BLUD) No Rekening : 1009007373
Periode : 01/10/2021 - 31/10/2021

No Tanggal No Ref Keterangan Debet/Kredit Saldo

BELANJA JASA TENAGA
1 01 Oct 2021 G27801102010222 -1,269,760 390,729,467
KESEHATAN
BELANJA JASA TENAGA
2 01 Oct 2021 G27801101939894 -1,269,760 389,459,707
KESEHATAN
BELANJA JASA TENAGA
3 01 Oct 2021 G27801101646248 -1,269,760 388,189,947
KESEHATAN
BELANJA JASA TENAGA
4 01 Oct 2021 G27801101133556 -1,269,760 386,920,187
ADMINISTRA
5 04 Oct 2021 WB1361004000245 SOL DLG RITA NURWATI 553,000 387,473,187

6 04 Oct 2021 000773830037 RI RJ 0821 1,587,100 389,060,287

7 06 Oct 2021 WB1361006000175 SOL DLG RITA NURWATI 305,000 389,365,287

8 07 Oct 2021 WB1361007000147 SOL DLG RITA NURWATI 208,000 389,573,287

524020490928-PUSKESMAS
9 08 Oct 2021 PO0098443374 -4,218 389,569,069
WONOSAR
524020490928-PUSKESMAS
10 08 Oct 2021 PO0098443374f -3,000 389,566,069
WONOSAR
524020403488-PUSKESMAS
11 08 Oct 2021 PO0098445292 -2,496 389,563,573
PEMBANT
524020403488-PUSKESMAS
12 08 Oct 2021 PO0098445292f -3,000 389,560,573
PEMBANT
13 08 Oct 2021 PO0098451099 524020077820-RUM DIN DOKTER -213,684 389,346,889

14 08 Oct 2021 PO0098451099f 524020077820-RUM DIN DOKTER -3,000 389,343,889

15 08 Oct 2021 PO0098452915 524020070969-PUSKESMAS -9,150 389,334,739

16 08 Oct 2021 PO0098452915f 524020070969-PUSKESMAS -3,000 389,331,739

17 08 Oct 2021 PO0098454490 524020001595-PUSKESMAS -28,670 389,303,069

18 08 Oct 2021 PO0098454490f 524020001595-PUSKESMAS -3,000 389,300,069

19 08 Oct 2021 PO0098544921 524020077812-PUS KES MAS -1,143,000 388,157,069

20 08 Oct 2021 PO0098544921f 524020077812-PUS KES MAS -3,000 388,154,069

524020077804-PUSKESMAS
21 08 Oct 2021 PO0098550658 -338,850 387,815,219
WONOSAR
524020077804-PUSKESMAS
22 08 Oct 2021 PO0098550658f -3,000 387,812,219
WONOSAR
23 08 Oct 2021 163970041917 PEMBAYARAN PSTN-0272552730 -43,843 387,768,376
Fee-PEMBAYARAN PSTN-
24 08 Oct 2021 163970041917 f -2,500 387,765,876
0272552730
25 08 Oct 2021 229178028189 PEMBAYARAN PSTN-02723359013 -459,800 387,306,076
Fee-PEMBAYARAN PSTN-
26 08 Oct 2021 229178028189 f -2,500 387,303,576
0272335901

User: CMS Waktu :05/11/2021 19:58:50 Halaman 1 dari 1

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

27 08 Oct 2021 WB1361008000140 SOL DLG RITA NURWATI 142,000 387,445,576

28 09 Oct 2021 WB1361009000120 SOL DLG RITA N 198,500 387,644,076

29 12 Oct 2021 043047274526 ATM-DJP: 025704573780135 -4,975,500 382,668,576

30 12 Oct 2021 090808681059 ATM-DJP: 025704574168146 -904,636 381,763,940

BELANJA PEMELIHARAAN HAL
31 12 Oct 2021 G27812093414180 -43,874,864 337,889,076
GEDUN
32 12 Oct 2021 WB1361012000121 SOL DLG RITA NURWATI 376,000 338,265,076

33 13 Oct 2021 WB1361013000007 SOL DLG RITA NURWATI 337,500 338,602,576

34 14 Oct 2021 WB1361014000097 SOL DLG RITA NURWATI 114,000 338,716,576

35 15 Oct 2021 WB1361015000077 SOL DLG RITA NURWATI 179,000 338,895,576

36 15 Oct 2021 000779719852 KAPITASI 1021 77,766,550 416,662,126

37 16 Oct 2021 WB1361016000010 SOL DLG RITA NURWATI 406,000 417,068,126

38 16 Oct 2021 AG00684166 SRI PARTINI 081331551845 -54,176,615 362,891,511

39 18 Oct 2021 WB1361018000139 SOL DLG RITA NURWATI 220,500 363,112,011

40 19 Oct 2021 G2781908403844T BELANJA BAHAN ISI TABUNG PEM -516,000 362,596,011

41 21 Oct 2021 WB1361021000171 SOL DLG RITA NURWATI 262,000 362,858,011

42 22 Oct 2021 WB1361022000143 SOL DLG RITA NURWATI 221,000 363,079,011

43 23 Oct 2021 WB1361023000007 SOL DLG RITA NURWATI 174,000 363,253,011

44 25 Oct 2021 WB1361025000136 SOL DLG RITA NURWATI 413,500 363,666,511

45 25 Oct 2021 000783716484 RJ 0921 72,100 363,738,611

46 26 Oct 2021 WB1361026000130 SOL DLG RITA NURWATI 281,500 364,020,111

47 27 Oct 2021 WB1361027000193 SOL DLG RITA NURWATI 309,000 364,329,111

48 29 Oct 2021 WB1361029000192 SOL DLG RITA NURWATI 466,500 364,795,611

49 30 Oct 2021 1009007373INC PEMBAYARAN BUNGA JAGIR/TAB. 311,405 365,107,016

50 30 Oct 2021 WB1361030000092 SOL DLG RITA NURWATI 469,500 365,576,516

51 21 Oct 2021 WB1361021000171 SOL DLG RITA NURWATI 262,000 362,858,011

User: CMS Waktu :05/11/2021 19:58:50 Halaman 2 dari 2