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    pkm cinagara
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    This document is an account activity statement from June 1-30, 2023 for a corporate account at PUSKESMAS KAB BOGOR. It shows 26 debit transactions where funds were transferred to other accounts for capital payments for May 2023. It also shows 9 payments made and 1 transfer of funds for an internet payment. On June 15th, a capital contribution of 67,577,103 was credited to the account.

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    JP PUSKESMAS CINAGARA

    Original Title

    R20230702965519587

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    This document is an account activity statement from June 1-30, 2023 for a corporate account at PUSKESMAS KAB BOGOR. It shows 26 debit transactions where funds were transferred to other accounts for capital payments for May 2023. It also shows 9 payments made and 1 transfer of funds for an internet payment. On June 15th, a capital contribution of 67,577,103 was credited to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views2 pages

    Account Activity

    Uploaded by

    pkm cinagara
    This document is an account activity statement from June 1-30, 2023 for a corporate account at PUSKESMAS KAB BOGOR. It shows 26 debit transactions where funds were transferred to other accounts for capital payments for May 2023. It also shows 9 payments made and 1 transfer of funds for an internet payment. On June 15th, a capital contribution of 67,577,103 was credited to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Activity

    Period 01 Jun 2023 - 30 Jun 2023 Alamat KABUPATEN BOGOR

    Corporate PUSKESMAS KAB BOGOR -

    Account 0059627422001 - BENDAHARA JKN -

    Product

    Branch 0000 - KANTOR PUSAT OPERASI

    Currency IDR

    Print Date 02 Jul 2023 22:00:00 Oleh BDHCINAGARA

    No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

    TRF KE PUSPITA KHAIRUN NOREK


    1 09 Jun 2023 09 Jun 2023 6,544,542.00 158,432,622.00
    0001111271110 Kapitasi Mei 2023 Drg Puspita

    TRF KE YULIANINGSIH NOREK 0132819084100


    2 09 Jun 2023 09 Jun 2023 4,530,837.00 153,901,785.00
    Kapitasi Mei 2023 Dr yuli

    TRF KE CHANDRA RONIKA NOREK


    3 09 Jun 2023 09 Jun 2023 5,006,994.00 148,894,791.00
    0123564928100 Kapitasi Mei 2023 Drg Chandra

    TRF KE DUDIH BUDIANA NOREK 0001894323101


    4 09 Jun 2023 09 Jun 2023 3,933,018.00 144,961,773.00
    Kapitasi Mei 2023 Dudih B

    TRF KE SOBARI NOREK 0101694712101 Kapitasi


    5 09 Jun 2023 09 Jun 2023 1,835,408.00 143,126,365.00
    Mei 2023 Sobari

    TRF KE SUSI YULIANDARI NOREK


    6 09 Jun 2023 09 Jun 2023 2,228,710.00 140,897,655.00
    0133210343578 Kapitasi Mei 2023 Susi Y

    TRF KE DEWI MAHARANI NOREK 0133210313588


    7 09 Jun 2023 09 Jun 2023 2,598,302.00 138,299,353.00
    Kapitasi Mei 2023 Dewi Maharani

    TRF KE DEDEH KUSMIATI NOREK


    8 09 Jun 2023 09 Jun 2023 3,015,314.00 135,284,039.00
    0004222814100 Kapitasi Mei 2023 Dedeh

    TRF KE FRIDA SUSANI NOREK 0001346911100


    9 09 Jun 2023 09 Jun 2023 2,013,705.00 133,270,334.00
    Kapitasi Mei 2023 Frida

    TRF KE SRI AMELIA NOREK 0093667867100


    10 09 Jun 2023 09 Jun 2023 170,107.00 133,100,227.00
    Kapitasi Mei 2023 Sri Amelia

    TRF KE MAYLANA WIDIAST NOREK


    11 09 Jun 2023 09 Jun 2023 2,347,259.00 130,752,968.00
    0095668763100 Kapitasi Mei 2023 Maylana

    TRF KE SERLINCE NOREK 0094250129101


    12 09 Jun 2023 09 Jun 2023 2,402,488.00 128,350,480.00
    Kapitasi Mei 2023 Serlince

    Page 1 of 2
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    No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

    TRF KE AAM SYAMSIAH NOREK 0071954633100


    13 09 Jun 2023 09 Jun 2023 2,175,712.00 126,174,768.00
    Kapitasi Mei 2023 Aam

    14 09 Jun 2023 09 Jun 2023 PAY MPN 027702323873037 348,114.00 125,826,654.00

    15 09 Jun 2023 09 Jun 2023 PAY MPN 027702323920071 241,002.00 125,585,652.00

    16 09 Jun 2023 09 Jun 2023 PAY MPN 027702323941086 266,329.00 125,319,323.00

    17 09 Jun 2023 09 Jun 2023 PAY MPN 027702323963006 209,203.00 125,110,120.00

    18 09 Jun 2023 09 Jun 2023 PAY MPN 027702323993004 97,628.00 125,012,492.00

    19 09 Jun 2023 09 Jun 2023 PAY MPN 027702324011137 118,548.00 124,893,944.00

    20 09 Jun 2023 09 Jun 2023 PAY MPN 027702324048151 577,401.00 124,316,543.00

    21 09 Jun 2023 09 Jun 2023 PAY MPN 027702324075153 160,389.00 124,156,154.00

    22 09 Jun 2023 09 Jun 2023 PAY MPN 027702324085008 107,112.00 124,049,042.00

    23 09 Jun 2023 09 Jun 2023 PAY MPN 027702324121044 55,787.00 123,993,255.00

    TRF KE INDOTRANS DATA NOREK


    24 09 Jun 2023 09 Jun 2023 1,960,000.00 122,033,255.00
    0103568781001 Internet PKM Cinagara Juni 2023

    25 09 Jun 2023 09 Jun 2023 PAY MPN 027702321867106 40,000.00 121,993,255.00

    26 15 Jun 2023 15 Jun 2023 KAPITASICINAGARA | 67,577,103.00 189,570,358.00

    TRF KE SERLINCE NOREK 0094250129101


    27 30 Jun 2023 30 Jun 2023 170,000.00 189,400,358.00
    Perjadin Serlince Mei 2023

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