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  • KPTSI JKN PUSK SURIAN Bank Transfer Records

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    Ozzy Liska
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    The document appears to be a transaction log from an institution called KPTSI JKN PUSK SURIAN. It lists 29 transactions from October 12, 2022 where funds were transferred from a single source account to various destination accounts at Bank Nagari for purposes of reimbursing travel expenses for BLUD from June to August 2022. The amounts transferred range from Rp150,000 to Rp2,550,000 and all transfers have a status of "BERHASIL" or successful.

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    History_2022-10-12 16_57_54.0

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    The document appears to be a transaction log from an institution called KPTSI JKN PUSK SURIAN. It lists 29 transactions from October 12, 2022 where funds were transferred from a single source account to various destination accounts at Bank Nagari for purposes of reimbursing travel expenses for BLUD from June to August 2022. The amounts transferred range from Rp150,000 to Rp2,550,000 and all transfers have a status of "BERHASIL" or successful.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    9 views3 pages

    KPTSI JKN PUSK SURIAN Bank Transfer Records

    Uploaded by

    Ozzy Liska
    The document appears to be a transaction log from an institution called KPTSI JKN PUSK SURIAN. It lists 29 transactions from October 12, 2022 where funds were transferred from a single source account to various destination accounts at Bank Nagari for purposes of reimbursing travel expenses for BLUD from June to August 2022. The amounts transferred range from Rp150,000 to Rp2,550,000 and all transfers have a status of "BERHASIL" or successful.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Sheet1

    KODE INSTANSI : ELIC3G


    NAMA INSTANSI : KPTSI JKN PUSK SURIAN

    NO ID TRX TANGGAL NAMA NO REKENING ASAL


    1 16320646 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    2 16320647 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    3 16320648 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    4 16320649 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    5 16320650 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    6 16320651 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    7 16320652 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    8 16320653 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    9 16320654 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    10 16320655 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    11 16320656 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    12 16320657 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    13 16320658 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    14 16320659 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    15 16320660 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    16 16320661 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    17 16320662 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    18 16320663 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    19 16320664 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    20 16320665 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    21 16320666 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    22 16320667 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    23 16320668 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    24 16320669 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    25 16320670 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    26 16320671 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    27 16320672 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    28 16320673 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387
    29 16320674 2022-10-12 16:57:54.0Transfer Antar Rekening 06010101000387

    Page 1
    Sheet1

    NAGARI CAS

    TGL TRANSAKSI
    KATEGORI
    NAMA GROUP TRANSFER

    NO REKENING TUJUAN NAMA REKENING TUJUAN BANK TUJUAN


    23000210157573 ACHRIA YULIANI 118 - Bank Nagari
    23000210157993 AINI DINAN UMAROH 118 - Bank Nagari
    23000210165402 DELVIA SISKA IKHWAN 118 - Bank Nagari
    10050207166022 DESI ROMANTI 118 - Bank Nagari
    06000210160269 DESNITA DEWI 118 - Bank Nagari
    23000210173662 DESRI MULYANTI 118 - Bank Nagari
    23000210128221 DEVI RIKA GUMANTI 118 - Bank Nagari
    23000210179170 DON ALI RAHMAN 118 - Bank Nagari
    23000210100831 EKO MARJALIS 118 - Bank Nagari
    23000210014456 ELSI MADRISA 118 - Bank Nagari
    06000210246761 FEDRIAN SEPTRA 118 - Bank Nagari
    23000210183274 GEMILA RAHMI 118 - Bank Nagari
    23000210182891 HARMENTO 118 - Bank Nagari
    23000210173603 LENI MARLINA 118 - Bank Nagari
    23000210076565 MELA SYAFNITA 118 - Bank Nagari
    20000213010021 MIMA SALAMAH 118 - Bank Nagari
    06010210090242 NADYA DEFIAMI 118 - Bank Nagari
    06010210063421 OZZY LISKA 118 - Bank Nagari
    23000210100828 PABRIYENTI 118 - Bank Nagari
    23000210157584 PUTRI BERLIANA SARI 118 - Bank Nagari
    23000210183064 REZKY FAJRIANI ANUGRA 118 - Bank Nagari
    23000210129776 RINCE FITRIANA 118 - Bank Nagari
    06010210052877 SISRI WAHYUNI 118 - Bank Nagari
    23000210025892 SYAFRINIFERA 118 - Bank Nagari
    23000210047048 TITI SUHARNI 118 - Bank Nagari
    06000210363346 VIARNY 118 - Bank Nagari
    23000210169123 YESI GUSNELTI 118 - Bank Nagari
    23000210128668 YUDI PRATAMA 118 - Bank Nagari
    23000210128644 YULIA MAIZORA 118 - Bank Nagari

    Page 2
    Sheet1

    NAGARI CASH MANAGEMENT


    History Transaksi

    : 2022-10-12 16:57:54.0
    : Transfer Massal
    : Pembayaran perjalanan dinas blud juni sd agst 2022

    NOMINAL KETERANGAN STATUS


    Rp 1,800,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 600,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 900,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 450,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 450,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 150,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 1,540,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 470,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 920,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 750,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 1,670,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 1,690,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 2,140,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 1,350,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 150,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 150,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 470,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 300,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 640,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 150,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 770,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 150,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 750,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 150,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 2,550,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 920,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 1,200,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 1,350,000.00 Perjalanan dinas BLUD BERHASIL
    Rp 300,000.00 Perjalanan dinas BLUD BERHASIL

    Page 3

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