Account Activity

Period 01 Sep 2023 - 30 Sep 2023 Alamat JL RAYA GUNUNGTANJUNG

Corporate PUSKESMAS GUNUNGTANJUNG RT 001 RW 005

Account 0078399929100 - BLUD PUSKESMAS KECAMATAN GUNUNGTANJUNG

Product Giro Bendahara

Branch 0000 - KANTOR PUSAT OPERASI

Currency IDR

Print Date 02 Oct 2023 09:39:00 Oleh DEDI FARID

No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE BEND PENGELUARA NOREK

1 05 Sep 2023 05 Sep 2023 5,397,000.00 337,202,595.00
0078399872100 Alat kantor

TRF KE BEND PENGELUARA NOREK

2 06 Sep 2023 06 Sep 2023 21,682,408.00 315,520,187.00
0078399872100 OP

TRF KE BEND PENGELUARA NOREK

3 06 Sep 2023 06 Sep 2023 70,125,476.00 245,394,711.00
0078399872100 Jaspel

0542-800459-360/L754-0542 STN PENDAPATAN/4.

4 11 Sep 2023 11 Sep 2023 2,129,000.00 247,523,711.00
1.02.01.01/PKM GUNUNGTANJUNG @2129000

5 15 Sep 2023 15 Sep 2023 Kapitasi September dan Susulan Ag| 94,150,421.00 341,674,132.00

0542-800459-360/L754-0542 STN PKM

6 18 Sep 2023 18 Sep 2023 GUNUNGTANJUNG/4.1.02.01.01/ PENDAPATAN 1,316,000.00 342,990,132.00
BLUD @1316000

TRF KE BEND PENGELUARA NOREK

7 21 Sep 2023 21 Sep 2023 20,272,922.00 322,717,210.00
0078399872100 OP

0005-800471-360/M715-0655 STN BLUD O/DEDI

8 26 Sep 2023 26 Sep 2023 2,090,000.00 324,807,210.00
TGL 26/09/23 @2.090.000

0005100442360/M715-0655 REVERSAL >

9 26 Sep 2023 26 Sep 2023 0655M7150006092 KOREKSI STN BLUD TGL 2,090,000.00 322,717,210.00
26/09/23 KOREKSI STN BLUD TGL 26/09/23

0005-800471-360/M715-0655 STN BLUD O/DEDI

10 26 Sep 2023 26 Sep 2023 2,009,000.00 324,726,210.00
TGL 26/09/23 @2.009.000

11 27 Sep 2023 27 Sep 2023 Klaim Non Kapitasi | 11,054,600.00 335,780,810.00

0005-800471-360/M715-0655 STN PDPT BLUD

12 29 Sep 2023 29 Sep 2023 2,188,000.00 337,968,810.00
O/DEDI FARID TGL 29/09/23 @2.188.000

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No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

13 30 Sep 2023 30 Sep 2023 920 KR -Bunga 255,619.00 338,224,429.00

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