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  • Snap Statement: Pt. Bank Rakyat Indonesia (Persero), TBK

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    Gilang Hadi Saputra
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    This bank statement is for an account at Bank Rakyat Indonesia belonging to PUSKESMAS TANJUNG RA for the period of November 1-17, 2020. The opening balance was Rp1,845,770,486 and on November 16th there was a credit of Rp156,251,500 from BPJS KESEHATAN-BANK MANDIRI for health insurance capitation. The closing balance as of November 17th was Rp2,002,021,986.

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    17-11-20_095919_015501002134309

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    This bank statement is for an account at Bank Rakyat Indonesia belonging to PUSKESMAS TANJUNG RA for the period of November 1-17, 2020. The opening balance was Rp1,845,770,486 and on November 16th there was a credit of Rp156,251,500 from BPJS KESEHATAN-BANK MANDIRI for health insurance capitation. The closing balance as of November 17th was Rp2,002,021,986.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
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    15 views1 page

    Snap Statement: Pt. Bank Rakyat Indonesia (Persero), TBK

    Uploaded by

    Gilang Hadi Saputra
    This bank statement is for an account at Bank Rakyat Indonesia belonging to PUSKESMAS TANJUNG RA for the period of November 1-17, 2020. The opening balance was Rp1,845,770,486 and on November 16th there was a credit of Rp156,251,500 from BPJS KESEHATAN-BANK MANDIRI for health insurance capitation. The closing balance as of November 17th was Rp2,002,021,986.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    PT. BANK RAKYAT INDONESIA (PERSERO), TBK.

    Jl. Jenderal Sudirman Kav. 44-46 Jakarta 10210


    Telp. 021-5758965, 45, 46, 64 Facs. 021-5700914
    TIME PRINTED : 9:59:19AM
    SNAP STATEMENT

    Periode : 01/11/20 - 17/11/20 PUSKESMAS TANJUNG RA


    Nomor Rekening : 00000155-01-002134-30-9

    Cabang : 00155 - Kota Bumi


    Last Balance :  2,002,021,986.00

    Trans Eff Trans Description Trans No. Cek Debet Kredit Ledger Balance User Id
    Date Date Code

    - - - B/F -  0.00  0.00  1,845,770,486.00 -


    16/11/20 16/11/20 BPJS KESEHATAN-BANK MANDIRI-Kapitasi 0000/563 -  0.00  156,251,500.00  2,002,021,986.00 BRI0372

    Saldo Awal Total Debet Total Kredit Saldo Akhir

     1,845,770,486.00  0.00  156,251,500.00  2,002,021,986.00

    Cetakan Cash Management System BRI tanggal - 17/11/2020


    1

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