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  • BKU Bendahara Penerimaan

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    puskesmas petungkriyono
    9 views9 pages
    The document contains a list of 112 transactions from December 1st, 2022 to December 30th, 2022. The transactions include receipts (terima) and deposits (setor) with corresponding codes and dates. The receipts are from various medical services like examinations, procedures, and laboratory tests. The deposits match the receipt codes and amounts.

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    Original Title

    BKU Bendahara Penerimaan (12)

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    The document contains a list of 112 transactions from December 1st, 2022 to December 30th, 2022. The transactions include receipts (terima) and deposits (setor) with corresponding codes and dates. The receipts are from various medical services like examinations, procedures, and laboratory tests. The deposits match the receipt codes and amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views9 pages

    BKU Bendahara Penerimaan

    Uploaded by

    puskesmas petungkriyono
    The document contains a list of 112 transactions from December 1st, 2022 to December 30th, 2022. The transactions include receipts (terima) and deposits (setor) with corresponding codes and dates. The receipts are from various medical services like examinations, procedures, and laboratory tests. The deposits match the receipt codes and amounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    No Tanggal Kode

    1 01-12-2022 450/terima/1020121
    2 03-12-2022 451/terima/1020121
    3 05-12-2022 452/terima/1020121
    4 05-12-2022 453/terima/1020121
    5 06-12-2022 454/terima/1020121
    6 06-12-2022 455/terima/1020121
    7 06-12-2022 460/terima/1020121
    8 06-12-2022 396/setor/1020121
    9 06-12-2022 397/setor/1020121
    10 06-12-2022 398/setor/1020121
    11 06-12-2022 399/setor/1020121
    12 07-12-2022 456/terima/1020121
    13 07-12-2022 457/terima/1020121
    14 07-12-2022 458/terima/1020121
    15 07-12-2022 459/terima/1020121
    16 07-12-2022 400/setor/1020121
    17 07-12-2022 401/setor/1020121
    18 07-12-2022 402/setor/1020121
    19 08-12-2022 462/terima/1020121
    20 09-12-2022 463/terima/1020121
    21 09-12-2022 464/terima/1020121
    22 10-12-2022 465/terima/1020121
    23 10-12-2022 466/terima/1020121
    24 12-12-2022 467/terima/1020121
    25 13-12-2022 468/terima/1020121
    26 13-12-2022 469/terima/1020121
    27 14-12-2022 470/terima/1020121
    28 14-12-2022 471/terima/1020121
    29 14-12-2022 472/terima/1020121
    30 14-12-2022 473/terima/1020121
    31 15-12-2022 474/terima/1020121
    32 15-12-2022 475/terima/1020121
    33 15-12-2022 476/terima/1020121
    34 16-12-2022 477/terima/1020121
    35 16-12-2022 478/terima/1020121
    36 16-12-2022 479/terima/1020121
    37 16-12-2022 480/terima/1020121
    38 16-12-2022 403/setor/1020121
    39 16-12-2022 404/setor/1020121
    40 16-12-2022 405/setor/1020121
    41 16-12-2022 406/setor/1020121
    42 16-12-2022 407/setor/1020121
    43 16-12-2022 408/setor/1020121
    44 16-12-2022 409/setor/1020121
    45 16-12-2022 410/setor/1020121
    46 16-12-2022 411/setor/1020121
    47 16-12-2022 412/setor/1020121
    48 16-12-2022 413/setor/1020121
    49 16-12-2022 414/setor/1020121
    50 16-12-2022 415/setor/1020121
    51 16-12-2022 416/setor/1020121
    52 16-12-2022 417/setor/1020121
    53 16-12-2022 418/setor/1020121
    54 16-12-2022 419/setor/1020121
    55 16-12-2022 420/setor/1020121
    56 16-12-2022 421/setor/1020121
    57 16-12-2022 422/setor/1020121
    58 16-12-2022 423/setor/1020121
    59 16-12-2022 424/setor/1020121
    60 16-12-2022 425/setor/1020121
    61 17-12-2022 481/terima/1020121
    62 19-12-2022 482/terima/1020121
    63 20-12-2022 483/terima/1020121
    64 20-12-2022 484/terima/1020121
    65 21-12-2022 485/terima/1020121
    66 22-12-2022 486/terima/1020121
    67 22-12-2022 487/terima/1020121
    68 22-12-2022 488/terima/1020121
    69 22-12-2022 489/terima/1020121
    70 22-12-2022 426/setor/1020121
    71 22-12-2022 427/setor/1020121
    72 22-12-2022 428/setor/1020121
    73 22-12-2022 429/setor/1020121
    74 22-12-2022 430/setor/1020121
    75 23-12-2022 490/terima/1020121
    76 23-12-2022 491/terima/1020121
    77 24-12-2022 492/terima/1020121
    78 26-12-2022 493/terima/1020121
    79 26-12-2022 494/terima/1020121
    80 27-12-2022 495/terima/1020121
    81 27-12-2022 496/terima/1020121
    82 27-12-2022 497/terima/1020121
    83 27-12-2022 498/terima/1020121
    84 28-12-2022 499/terima/1020121
    85 28-12-2022 500/terima/1020121
    86 28-12-2022 501/terima/1020121
    87 28-12-2022 502/terima/1020121
    88 29-12-2022 503/terima/1020121
    89 29-12-2022 504/terima/1020121
    90 30-12-2022 505/terima/1020121
    91 30-12-2022 506/terima/1020121
    92 30-12-2022 431/setor/1020121
    93 30-12-2022 432/setor/1020121
    94 30-12-2022 433/setor/1020121
    95 30-12-2022 434/setor/1020121
    96 30-12-2022 435/setor/1020121
    97 30-12-2022 436/setor/1020121
    98 30-12-2022 437/setor/1020121
    99 30-12-2022 438/setor/1020121
    100 30-12-2022 439/setor/1020121
    101 30-12-2022 440/setor/1020121
    102 30-12-2022 441/setor/1020121
    103 30-12-2022 442/setor/1020121
    104 30-12-2022 443/setor/1020121
    105 30-12-2022 444/setor/1020121
    106 30-12-2022 445/setor/1020121
    107 30-12-2022 446/setor/1020121
    108 30-12-2022 447/setor/1020121
    109 30-12-2022 448/setor/1020121
    110 30-12-2022 449/setor/1020121
    111 30-12-2022 450/setor/1020121
    112 30-12-2022 451/setor/1020121
    Uraian Debet Kredit
    Terima tunai Pendapatan Pelayanan Tindakan 15,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 25,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 15,000.00
    Terima tunai Kimia Darah (Stick) 13,000.00
    Terima tunai Kimia Darah (Stick) 29,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Terima tunai Pendapatan Pelayanan Rawat Inap 274,000.00
    Setor : 450/terima/1020121 Pendapatan Pelayanan Tindakan 15,000.00
    Setor : 451/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 25,000.00
    Setor : 452/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 15,000.00
    Setor : 453/terima/1020121 Kimia Darah (Stick) 13,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 15,000.00
    Terima tunai Pendapatan Pelayanan Tindakan 15,000.00
    Terima tunai Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Terima tunai Kimia Darah (Stick) 6,000.00
    Setor : 454/terima/1020121 Kimia Darah (Stick) 29,000.00
    Setor : 455/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Setor : 460/terima/1020121 Pendapatan Pelayanan Rawat Inap 274,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 40,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Ibu dan Anak 78,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 10,000.00
    Terima tunai Pendapatan Pelayanan Tindakan 15,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Ibu dan Anak 5,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 35,000.00
    Terima tunai Pendapatan Pelayanan Tindakan 11,000.00
    Terima tunai Kimia Darah (Stick) 95,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Ibu dan Anak 78,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 15,000.00
    Terima tunai Pendapatan Pelayanan Tindakan 15,000.00
    Terima tunai Pendapatan Surat Keterangan Sehat Umum 42,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 10,000.00
    Terima tunai Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Terima tunai Kimia Darah (Stick) 13,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Ibu dan Anak 78,000.00
    Setor : 457/terima/1020121 Pendapatan Pelayanan Tindakan 15,000.00
    Setor : 458/terima/1020121 Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Setor : 459/terima/1020121 Kimia Darah (Stick) 6,000.00
    Setor : 456/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 15,000.00
    Setor : 462/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 40,000.00
    Setor : 464/terima/1020121 Pendapatan Pelayanan Kesehatan Ibu dan Anak 78,000.00
    Setor : 463/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Setor : 465/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 10,000.00
    Setor : 466/terima/1020121 Pendapatan Pelayanan Tindakan 15,000.00
    Setor : 467/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Setor : 468/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Setor : 469/terima/1020121 Pendapatan Pelayanan Kesehatan Ibu dan Anak 5,000.00
    Setor : 470/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 35,000.00
    Setor : 471/terima/1020121 Pendapatan Pelayanan Tindakan 11,000.00
    Setor : 472/terima/1020121 Kimia Darah (Stick) 95,000.00
    Setor : 473/terima/1020121 Pendapatan Pelayanan Kesehatan Ibu dan Anak 78,000.00
    Setor : 474/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 15,000.00
    Setor : 475/terima/1020121 Pendapatan Pelayanan Tindakan 15,000.00
    Setor : 476/terima/1020121 Pendapatan Surat Keterangan Sehat Umum 42,000.00
    Setor : 477/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 10,000.00
    Setor : 478/terima/1020121 Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Setor : 479/terima/1020121 Kimia Darah (Stick) 13,000.00
    Setor : 480/terima/1020121 Pendapatan Pelayanan Kesehatan Ibu dan Anak 78,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 10,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Gigi dan Mulut 5,000.00
    Terima tunai Kimia Darah (Stick) 360,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Ibu dan Anak 78,000.00
    Terima tunai Kimia Darah (Stick) 180,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 20,000.00
    Terima tunai Pendapatan Pelayanan Tindakan 40,000.00
    Terima tunai Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Terima tunai Kimia Darah (Stick) 120,000.00
    Setor : 481/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 10,000.00
    Setor : 482/terima/1020121 Pendapatan Pelayanan Kesehatan Gigi dan Mulut 5,000.00
    Setor : 483/terima/1020121 Kimia Darah (Stick) 360,000.00
    Setor : 484/terima/1020121 Pendapatan Pelayanan Kesehatan Ibu dan Anak 78,000.00
    Setor : 485/terima/1020121 Kimia Darah (Stick) 180,000.00
    Terima tunai Kimia Darah (Stick) 120,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Ibu dan Anak 312,000.00
    Terima tunai Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 25,000.00
    Terima tunai Kimia Darah (Stick) 120,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 15,000.00
    Terima tunai Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Terima tunai Pendapatan Pelayanan Tindakan 20,000.00
    Terima tunai Kimia Darah (Stick) 30,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Ibu dan Anak 5,000.00
    Terima tunai Pendapatan Pelayanan Kesehatan Gigi dan Mulut 5,000.00
    Terima tunai Pendapatan Pelayanan Tindakan 20,000.00
    Terima tunai Kimia Darah (Stick) 60,000.00
    Terima tunai Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Terima tunai Pendapatan Pelayanan Tindakan 40,000.00
    Terima tunai Kimia Darah (Stick) 30,000.00
    Terima tunai Pelayanan Mobil Ambulance 157,000.00
    Setor : 487/terima/1020121 Pendapatan Pelayanan Tindakan 40,000.00
    Setor : 488/terima/1020121 Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Setor : 489/terima/1020121 Kimia Darah (Stick) 120,000.00
    Setor : 486/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 20,000.00
    Setor : 491/terima/1020121 Pendapatan Pelayanan Kesehatan Ibu dan Anak 312,000.00
    Setor : 490/terima/1020121 Kimia Darah (Stick) 120,000.00
    Setor : 492/terima/1020121 Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Setor : 493/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 25,000.00
    Setor : 494/terima/1020121 Kimia Darah (Stick) 120,000.00
    Setor : 495/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 15,000.00
    Setor : 496/terima/1020121 Pendapatan Surat Keterangan Sehat Umum 14,000.00
    Setor : 497/terima/1020121 Pendapatan Pelayanan Tindakan 20,000.00
    Setor : 498/terima/1020121 Kimia Darah (Stick) 30,000.00
    Setor : 499/terima/1020121 Pendapatan Pelayanan Kesehatan Ibu dan Anak 5,000.00
    Setor : 500/terima/1020121 Pendapatan Pelayanan Kesehatan Gigi dan Mulut 5,000.00
    Setor : 501/terima/1020121 Pendapatan Pelayanan Tindakan 20,000.00
    Setor : 502/terima/1020121 Kimia Darah (Stick) 60,000.00
    Setor : 503/terima/1020121 Pendapatan Pelayanan Pemeriksaan Umum 5,000.00
    Setor : 504/terima/1020121 Pendapatan Pelayanan Tindakan 40,000.00
    Setor : 505/terima/1020121 Kimia Darah (Stick) 30,000.00
    Setor : 506/terima/1020121 Pelayanan Mobil Ambulance 157,000.00
    Saldo
    15,000.00
    40,000.00
    55,000.00
    68,000.00
    97,000.00
    102,000.00
    376,000.00
    361,000.00
    336,000.00
    321,000.00
    308,000.00
    323,000.00
    338,000.00
    352,000.00
    358,000.00
    329,000.00
    324,000.00
    50,000.00
    90,000.00
    95,000.00
    173,000.00
    183,000.00
    198,000.00
    203,000.00
    208,000.00
    213,000.00
    248,000.00
    259,000.00
    354,000.00
    432,000.00
    447,000.00
    462,000.00
    504,000.00
    514,000.00
    528,000.00
    541,000.00
    619,000.00
    604,000.00
    590,000.00
    584,000.00
    569,000.00
    529,000.00
    451,000.00
    446,000.00
    436,000.00
    421,000.00
    416,000.00
    411,000.00
    406,000.00
    371,000.00
    360,000.00
    265,000.00
    187,000.00
    172,000.00
    157,000.00
    115,000.00
    105,000.00
    91,000.00
    78,000.00
    0
    10,000.00
    15,000.00
    375,000.00
    453,000.00
    633,000.00
    653,000.00
    693,000.00
    707,000.00
    827,000.00
    817,000.00
    812,000.00
    452,000.00
    374,000.00
    194,000.00
    314,000.00
    626,000.00
    640,000.00
    665,000.00
    785,000.00
    800,000.00
    814,000.00
    834,000.00
    864,000.00
    869,000.00
    874,000.00
    894,000.00
    954,000.00
    959,000.00
    999,000.00
    1,029,000.00
    1,186,000.00
    1,146,000.00
    1,132,000.00
    1,012,000.00
    992,000.00
    680,000.00
    560,000.00
    546,000.00
    521,000.00
    401,000.00
    386,000.00
    372,000.00
    352,000.00
    322,000.00
    317,000.00
    312,000.00
    292,000.00
    232,000.00
    227,000.00
    187,000.00
    157,000.00
    0

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