Scribd Logo
Upload

Welcome to Scribd!

  • Bank Jateng: Laporan Mutasi Rekening Mutasi

    Uploaded by

    tofik
    10 views2 pages
    This document is a bank statement for the BLUD PUSKESMAS KARANGREJA KAB PURBALINGGA account that shows transactions between July 1st and July 31st. There were deposits totaling over 136 million and withdrawals totaling over 25 million, leaving a final balance of 136,751,500. The statement shows details of each transaction such as date, reference number, description of transfer or payment, and amount that was debited or credited to the account balance.

    Original Description:

    Original Title

    Report AccountHistory (91)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a bank statement for the BLUD PUSKESMAS KARANGREJA KAB PURBALINGGA account that shows transactions between July 1st and July 31st. There were deposits totaling over 136 million and withdrawals totaling over 25 million, leaving a final balance of 136,751,500. The statement shows details of each transaction such as date, reference number, description of transfer or payment, and amount that was debited or credited to the account balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views2 pages

    Bank Jateng: Laporan Mutasi Rekening Mutasi

    Uploaded by

    tofik
    This document is a bank statement for the BLUD PUSKESMAS KARANGREJA KAB PURBALINGGA account that shows transactions between July 1st and July 31st. There were deposits totaling over 136 million and withdrawals totaling over 25 million, leaving a final balance of 136,751,500. The statement shows details of each transaction such as date, reference number, description of transfer or payment, and amount that was debited or credited to the account balance.

    Copyright:

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

    Bank Jateng Tanggal: Wednesday 03 August

    Jl. Pemuda 142 Semarang Reference: 1659494902719


    Jawa Tengah
    Telp. 024 - 3547541, 3554025

    Laporan Mutasi Rekening Mutasi:


    Kabupaten Purbalingga No CIF : 02868573
    BLUD PUSKESMAS KARANGREJA KAB PURBALINGGA No Rekening : 1027006961
    Periode : 01/07/2022 - 31/07/2022

    No Tanggal No Ref Keterangan Debet/Kredit Saldo

    1 01 Jul 2022 WB1220701000320 SOL122 PUSK KRREJA 1,475,000 146,611,201

    2 01 Jul 2022 09DN/VII/220001 SPM HONOR PUSK KARANGREJA -1,950,000 144,661,201

    3 01 Jul 2022 10DN/VII/220001 SPM JASA PHK KETIGA PUSK KRJ -14,600,000 130,061,201
    SPM HONOR PTT PUSK
    4 01 Jul 2022 11DN/VII/220001 -23,500,000 106,561,201
    KARANGREJA
    5 04 Jul 2022 WB1220704000346 SOL122 PUSK KRREJA 5,075,005 111,636,206

    6 05 Jul 2022 WB0270705001198 BLUD UPTD PUSK KARANGREJA 1,185,000 112,821,206


    SPM HONOR 13 PUSK
    7 05 Jul 2022 48DN/VII/220001 -1,000,000 111,821,206
    KARANGREJA
    SPM HONOR 13 PUSK
    8 05 Jul 2022 49DN/VII/220001 -19,500,000 92,321,206
    KARANGREJA
    SPM HONOR 13 PUSK
    9 05 Jul 2022 50DN/VII/220001 -2,000,000 90,321,206
    KARANGREJA
    10 06 Jul 2022 WB0270706000930 BLUD UPTD PUSK KARANGREJA 965,000 91,286,206

    11 07 Jul 2022 WB0270707001056 BLUD UPTD PUSK KARANGREJA 820,000 92,106,206

    12 07 Jul 2022 000907822795 RITP.SALIN.MATERNAL 0522 39,432,100 131,538,306

    13 08 Jul 2022 WB0270708001099 BLUD UPTD PUSK KARANGREJA 1,555,000 133,093,306

    14 11 Jul 2022 WB0270711001132 BLUD UPTD PUSK KARANGREJA 3,690,995 136,784,301

    15 12 Jul 2022 WB1220712000271 SOL122 PUSK KRREJA 2,621,278 139,405,579

    16 13 Jul 2022 WB1220713000266 SOL122 PUSK KRREJA 2,371,355 141,776,934

    17 14 Jul 2022 WB0270714000886 BLUD UPTD PUSK KARANGREJA 1,717,865 143,494,799

    18 15 Jul 2022 000911516331 Kapitasi 0722 203,751,100 347,245,899

    19 15 Jul 2022 WB1220715000143 SOL122 PUSK KRREJA 1,290,000 348,535,899

    20 18 Jul 2022 WB0270718001219 BLUD UPTD PUSK KARANGREJA 5,277,664 353,813,563

    21 19 Jul 2022 WB1220719000237 SOL122 PUSK KRREJA 1,510,000 355,323,563

    22 19 Jul 2022 178DNVII/220001 SPM BLNJA OBAT PKM KRREJA -7,677,522 347,646,041

    23 19 Jul 2022 179DNVII/220001 SPM BLNJ BAHAN PUSK KRREJA -2,483,500 345,162,541

    24 19 Jul 2022 180DNVII/220001 SPM TPP ASN PUSK KARANGREJA -44,946,375 300,216,166

    25 19 Jul 2022 181DNVII/220001 SPM TPP ASN PUSK KARANGREJA -22,473,188 277,742,978
    SPM JASPEL ASN PUSK
    26 19 Jul 2022 182DNVII/220001 -97,548,829 180,194,149
    KARANGREJA
    SPM JASPEL NON ASN PKM
    27 19 Jul 2022 183DNVII/220001 -32,885,359 147,308,790
    KRREJA

    User: CMS Waktu :03/08/2022 09:48:22 Halaman 1 dari 1


    No Tanggal No Ref Keterangan Debet/Kredit Saldo

    28 20 Jul 2022 WB0270720001065 BLUD UPTD PUSK KARANGREJA 2,178,936 149,487,726

    29 21 Jul 2022 WB1220721000166 SOL122 PUSK KRREJA 2,509,027 151,996,753

    30 22 Jul 2022 WB1220722000263 SOL122 PUSK KARANGREJA 1,760,000 153,756,753

    31 25 Jul 2022 WB0270725001232 BLUD UPTD PUSK KARANGREJA 3,513,629 157,270,382

    32 26 Jul 2022 WB1220726000258 SOL122 PUSK KRREJA 2,004,978 159,275,360

    33 27 Jul 2022 WB0270727000992 BLUD UPTD PUSK KARANGREJA 1,010,000 160,285,360

    34 28 Jul 2022 255DNVII/220001 SPM BLNJ IWP BPJS PKM KRREJA -3,270,233 157,015,127

    35 28 Jul 2022 WB0270728001281 BLUD UPTD PUSK KARANGREJA 1,145,000 158,160,127


    MEMBAYAR GANTI UANG (GU)
    36 29 Jul 2022 GBS329092548151 -25,558,440 132,601,687
    BELAN
    37 29 Jul 2022 WB1220729000258 SOL122 PUSK KRREJA 4,149,813 136,751,500

    User: CMS Waktu :03/08/2022 09:48:22 Halaman 2 dari 2

    You might also like