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  • Rekening Koran Februari

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    pkm cinagara
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    This document is a bank statement for an account belonging to Puskesmas Kabupaten Bogor for the period of February 1st, 2023 to February 28th, 2023. It shows a series of debit and credit transactions, including payments to various parties and transfers between accounts. The ending balance on February 28th was Rp113,853,942.00.

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    JP PUSKESMAS CINAGARA

    Original Title

    REKENING KORAN FEBRUARI

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    This document is a bank statement for an account belonging to Puskesmas Kabupaten Bogor for the period of February 1st, 2023 to February 28th, 2023. It shows a series of debit and credit transactions, including payments to various parties and transfers between accounts. The ending balance on February 28th was Rp113,853,942.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    Rekening Koran Februari

    Uploaded by

    pkm cinagara
    This document is a bank statement for an account belonging to Puskesmas Kabupaten Bogor for the period of February 1st, 2023 to February 28th, 2023. It shows a series of debit and credit transactions, including payments to various parties and transfers between accounts. The ending balance on February 28th was Rp113,853,942.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Account Activity

    Period 01 Feb 2023 - 28 Feb 2023 Alamat KABUPATEN BOGOR

    Corporate PUSKESMAS KAB BOGOR -

    Account 0059627422001 - BENDAHARA JKN -

    Product Giro Bendahara

    Branch 0000 - KANTOR PUSAT OPERASI

    Currency IDR

    Print Date 13 Mar 2023 16:00:00 Oleh BDHCINAGARA

    No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

    1 14 Feb 2023 14 Feb 2023 PAY MPN 027384715295026 40,000.00 85,475,567.00

    TRF KE INDOTRANS DATA NOREK


    2 14 Feb 2023 14 Feb 2023 1,960,000.00 83,515,567.00
    0103568781001 Pembayaran Internet Januari 2023

    3 15 Feb 2023 15 Feb 2023 KAPITASICINAGARA | 67,835,677.00 151,351,244.00

    TRF KE INDOTRANS DATA NOREK


    4 15 Feb 2023 15 Feb 2023 1,960,000.00 149,391,244.00
    0103568781001 Pembayaran internet Februari 2023

    5 15 Feb 2023 15 Feb 2023 PAY MPN 027386095347079 50,565.00 149,340,679.00

    6 15 Feb 2023 15 Feb 2023 PAY MPN 027386095748026 44,947.00 149,295,732.00

    7 15 Feb 2023 15 Feb 2023 PAY MPN 027386091634057 87,552.00 149,208,180.00

    8 15 Feb 2023 15 Feb 2023 PAY MPN 027386093707008 102,300.00 149,105,880.00

    9 15 Feb 2023 15 Feb 2023 PAY MPN 027386100360126 484,580.00 148,621,300.00

    10 15 Feb 2023 15 Feb 2023 PAY MPN 027386092206039 101,130.00 148,520,170.00

    11 15 Feb 2023 15 Feb 2023 PAY MPN 027386093340004 81,934.00 148,438,236.00

    12 15 Feb 2023 15 Feb 2023 PAY MPN 027386090658026 175,573.00 148,262,663.00

    Page 1 of 3
    0
    No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

    13 15 Feb 2023 15 Feb 2023 PAY MPN 027386092771071 253,995.00 148,008,668.00

    14 15 Feb 2023 15 Feb 2023 PAY MPN 027386090205048 193,832.00 147,814,836.00

    15 15 Feb 2023 15 Feb 2023 PAY MPN 027386088386060 304,326.00 147,510,510.00

    16 15 Feb 2023 15 Feb 2023 PAY MPN 027385951243128 40,000.00 147,470,510.00

    17 15 Feb 2023 15 Feb 2023 PAY MPN 700230214660506 345,338.00 147,125,172.00

    TRF KE IS ANDIRAN MEIP NOREK


    18 15 Feb 2023 15 Feb 2023 0061920749100 KAPITASI ANDRIAN JANUARI 1,972,030.00 145,153,142.00
    2023

    TRF KE HERLINA HUTAGAL NOREK


    19 15 Feb 2023 15 Feb 2023 0072057538100 KAPITASI HERLINA JANUARI 1,752,916.00 143,400,226.00
    2023

    TRF KE SERLINCE NOREK 0094250129101


    20 15 Feb 2023 15 Feb 2023 2,016,275.00 141,383,951.00
    KAPITASI SERLINCE JANUARI 2023

    TRF KE MAYLANA WIDIAST NOREK


    21 15 Feb 2023 15 Feb 2023 0101634078100 KAPITASI MAYLANA JANUARI 1,969,924.00 139,414,027.00
    2023

    TRF KE SRI AMELIA NOREK 0093667867100


    22 15 Feb 2023 15 Feb 2023 1,784,519.00 137,629,508.00
    KAPITASI AMEL JANUARI 2023

    TRF KE FRIDA SUSANI NOREK 0001346911100


    23 15 Feb 2023 15 Feb 2023 1,645,981.00 135,983,527.00
    KAPITASI FRIDA JANUARI 2023

    TRF KE DEDEH KUSMIATI NOREK


    24 15 Feb 2023 15 Feb 2023 1,923,245.00 134,060,282.00
    0004222814100 KAPITASI DEDEH JANUARI 2023

    TRF KE DEWI MAHARANI NOREK 0133210313588


    25 15 Feb 2023 15 Feb 2023 2,180,611.00 131,879,671.00
    KAPITASI DEWI JANUARI 2023

    TRF KE SUSI YULIANDARI NOREK


    26 15 Feb 2023 15 Feb 2023 1,901,240.00 129,978,431.00
    0133210343578 KAPITASI SUSI JANUARI 2023

    TRF KE SOBARI NOREK 0101694712101


    27 15 Feb 2023 15 Feb 2023 1,540,356.00 128,438,075.00
    KAPITASI SOBARI JANUARI 2023

    TRF KE DUDIH BUDIANA NOREK 0102178701101


    28 15 Feb 2023 15 Feb 2023 3,300,763.00 125,137,312.00
    KAPITASI DUDIH JANUARI 2023

    TRF KE CHANDRA RONIKA NOREK


    29 15 Feb 2023 15 Feb 2023 0123564928100 KAPITASI DRG CHAN JANUARI 4,775,104.00 120,362,208.00
    2023

    Page 2 of 3
    0
    No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

    TRF KE YULIANINGSIH NOREK 0063210633101


    30 15 Feb 2023 15 Feb 2023 3,644,043.00 116,718,165.00
    KAPITASI DR YULI JANUARI 2023

    TRF KE PUSPITA KHAIRUN NOREK


    31 15 Feb 2023 15 Feb 2023 0001111271110 KAPITASI DRG PUSPITA 5,721,323.00 110,996,842.00
    JANUARI 2023

    G103/DR BPJS KESEHATAN ASET DJS KC


    32 17 Feb 2023 17 Feb 2023 CIBINONG/U/BENDAHARA JKN PUKESMAS C 2,857,100.00 113,853,942.00
    INAGARA/KET CINAGARAKEGIATAN KELOMP OK

    Page 3 of 3
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