Account Statement

Rekening : IDR 7136980728 - BSI GIRO WADIAH INSTITUSI

Nama : KLINIK UTAMA SUKMA WIJAYA
Alamat : JALAN AGUS SALIM NO 19
Periode : 20230601 - 20230611
Saldo Awal : 3,143,341.75
Saldo Akhir : 344,513,082.75
Total Debet : 308,734,939
Total Kredit : 650,104,680

No TrxId Tanggal Trx Time D/K Mutasi Saldo Keterangan

1 7136980728.73.20 20230601 08.24 D 15,000.00- 3,128,341.75 Biaya Administrasi
2305
2 FT2315878V4F 20230607 14.10 K 650,104,680.00 653,233,021.75 0090000-BPJS KESEHATAN ASET
DJS KC - SKN -
3 FT23161GF23L 20230610 19.36 D 10,000,000.00- 643,233,021.75 20230610BSMDIDJA010O993160560
6
4 FT23161JY5WS 20230610 19.36 D 15,400,000.00- 627,833,021.75 20230610BSMDIDJA010O993160579
5
5 FT23161L49WR 20230610 19.36 D 2,500.00- 627,830,521.75 Biaya Pemindahbukuan e-Banking
6 FT23161GF23L 20230610 19.36 D 2,500.00- 627,828,021.75 Biaya Pemindahbukuan e-Banking
7 FT23161KH670 20230610 19.36 D 2,500.00- 627,825,521.75 Biaya Pemindahbukuan e-Banking
8 FT23161LS5XT 20230610 19.36 D 2,500.00- 627,823,021.75 Biaya Pemindahbukuan e-Banking
9 FT23161JY5WS 20230610 19.36 D 2,500.00- 627,820,521.75 Biaya Pemindahbukuan e-Banking
10 FT23161KH670 20230610 19.36 D 40,000,000.00- 587,820,521.75 20230610BSMDIDJA010O993160590
0
11 FT23161L49WR 20230610 19.36 D 50,000,000.00- 537,820,521.75 20230610BSMDIDJA010O993160605
1
12 FT23161LS5XT 20230610 19.36 D 50,000,000.00- 487,820,521.75 20230610BSMDIDJA010O993160622
4
13 FT23162SBJLZ 20230611 00.41 D 22,365,122.00- 465,455,399.75 20230611BSMDIDJA010O993183740
1
14 FT23162SBJLZ 20230611 00.41 D 2,500.00- 465,452,899.75 Biaya Pemindahbukuan e-Banking
15 FT23162VR1FM 20230611 00.42 D 11,631,783.00- 453,821,116.75 20230611BSMDIDJA010O993183752
9
16 FT23162V5TQX 20230611 00.42 D 17,219,715.00- 436,601,401.75 20230611BSMDIDJA010O993183749
7
17 FT23162TN4NY 20230611 00.42 D 2,500.00- 436,598,901.75 Biaya Pemindahbukuan e-Banking
18 FT23162V5TQX 20230611 00.42 D 2,500.00- 436,596,401.75 Biaya Pemindahbukuan e-Banking
19 FT23162VR1FM 20230611 00.42 D 2,500.00- 436,593,901.75 Biaya Pemindahbukuan e-Banking
20 FT23162T074Y 20230611 00.42 D 2,500.00- 436,591,401.75 Biaya Pemindahbukuan e-Banking
21 FT23162WPWRC 20230611 00.42 D 2,500.00- 436,588,901.75 Biaya Pemindahbukuan e-Banking
22 FT23162WCYLP 20230611 00.42 D 2,500.00- 436,586,401.75 Biaya Pemindahbukuan e-Banking
23 FT23162TN4NY 20230611 00.42 D 42,076,207.00- 394,510,194.75 20230611BSMDIDJA010O993183747
2
24 FT23162WCYLP 20230611 00.42 D 7,852,930.00- 386,657,264.75 20230611BSMDIDJA010O993183755
7
25 FT23162WPWRC 20230611 00.42 D 8,274,120.00- 378,383,144.75 20230611BSMDIDJA010O993183757
7
26 FT23162T074Y 20230611 00.42 D 9,679,564.00- 368,703,580.75 20230611BSMDIDJA010O993183743
3
27 FT23162D97F7 20230611 00.44 D 5,554,768.00- 363,148,812.75 Jaspel Mei 2023 - TRF Ke - WAHYU
FAJAR CANDRA JAYA
28 FT23162Y423B 20230611 00.44 D 5,844,678.00- 357,304,134.75 Jaspel Mei 2023 - TRF Ke -
MUHAMMAD FATHAN RASYID AL
FARUQI
29 FT23162D9BJH 20230611 00.44 D 8,811,052.00- 348,493,082.75 Jaspel Mei 2023 - TRF Ke - SISKA
YUNITA RATNANINGTYAS
30 FT23162FPSNC 20230611 00.45 D 3,980,000.00- 344,513,082.75 Jaspel Mei 2023 - TRF Ke - EVA
NOVIANTIKA