Rek Koran Blud November 2024

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REKENING KORAN

No. Rekening : 1000020000250349


Nama : KAS BLUD UPTD PUSKESMAS BELAWA
Periode : 01/11/2024 s.d 30/11/2024
Saldo Awal : Rp 412.285.705,00
Saldo Akhir : Rp 427.806.295,00

NO TANGGAL KETERANGAN DEBET KREDIT SALDO AKHIR


TRF.ONUS@[email protected]
1 13/11/2024 11.50.03 0,00 120.000,00 412.285.705,00
[email protected]
TRF.ONUS@[email protected]
2 13/11/2024 11.50.53 0,00 400.000,00 412.685.705,00
[email protected]
TRF.ONUS@[email protected]
3 13/11/2024 11.51.28 0,00 195.000,00 412.880.705,00
[email protected]
TRF.ONUS@[email protected]
4 13/11/2024 12.52.05 0,00 205.000,00 413.085.705,00
[email protected]
TRF.ONUS@[email protected]
5 13/11/2024 12.52.54 0,00 210.000,00 413.295.705,00
[email protected]
TRF.ONUS@[email protected]
6 13/11/2024 12.54.02 0,00 210.000,00 413.505.705,00
[email protected]
TRF.ONUS@[email protected]
7 13/11/2024 12.54.49 0,00 825.000,00 414.330.705,00
[email protected]
TRF.ONUS@[email protected]
8 13/11/2024 12.55.37 0,00 265.000,00 414.595.705,00
[email protected]
TRF.ONUS@[email protected]
9 13/11/2024 12.56.36 0,00 320.000,00 414.915.705,00
[email protected]
000001.100.9627.1124|BENDAHARA
PENGELUARAN BLUD UPTD PUSKESMAS
10 14/11/2024 08.42.58 13.000.000,00 0,00 401.915.705,00
BELAWA|TF DANA UNTUK KEPERLUAN UP
UPT
TRF.ONUS@[email protected]
11 15/11/2024 14.36.10 0,00 500.000,00 402.415.705,00
[email protected]
TRF.ONUS@[email protected]
12 15/11/2024 14.36.52 0,00 405.000,00 402.820.705,00
[email protected]
13 15/11/2024 14.40.36 Kapitasi NOV 24 0,00 88.710.296,00 491.531.001,00
TRF.ONUS@[email protected]
14 19/11/2024 13.42.27 0,00 1.637.200,00 493.168.201,00
[email protected]
TRF.ONUS@[email protected]
15 19/11/2024 13.43.31 0,00 160.000,00 493.328.201,00
[email protected]
TRF.ONUS@[email protected]
16 22/11/2024 14.44.56 0,00 190.000,00 493.518.201,00
[email protected]
TRF.ONUS@[email protected]
17 22/11/2024 14.46.06 0,00 430.000,00 493.948.201,00
[email protected]
18 24/11/2024 05.08.24 Payment MPN@100 362.356,00 0,00 493.585.845,00
19 24/11/2024 05.09.50 Payment MPN@100 49.412,00 0,00 493.536.433,00
000005.100.9627.1124|drg SUHADA T|TF
20 25/11/2024 12.02.13 BELANJA BEBAN BIMTEK KONTRIBUSI 1.000.000,00 0,00 492.536.433,00
PENTALOKA NASIONAL ADINKES 2024
000005.100.9627.1124|MASLAMAH|TF
21 25/11/2024 12.02.13 BELANJA BEBAN BIMTEK KONTRIBUSI 1.000.000,00 0,00 491.536.433,00
PENTALOKA NASIONAL ADINKES 2024
000005.100.9627.1124|ELLY SAWASTY|TF
22 25/11/2024 12.02.13 BELANJA BEBAN BIMTEK KONTRIBUSI 1.000.000,00 0,00 490.536.433,00
PENTALOKA NASIONAL ADINKES 2024
000005.100.9627.1124|MARLIYAH
BISFAIN|TF BELANJA BEBAN BIMTEK
23 25/11/2024 12.02.13 1.000.000,00 0,00 489.536.433,00
KONTRIBUSI PENTALOKA NASIONAL
ADINKES
000005.100.9627.1124|NUR ZAM
KHAYANI|TF BELANJA BEBAN BIMTEK
24 25/11/2024 12.02.13 1.000.000,00 0,00 488.536.433,00
KONTRIBUSI PENTALOKA NASIONAL
ADINKES 2
000005.100.9627.1124|NAJMATUL ULUM|TF
25 25/11/2024 12.02.13 BELANJA BEBAN BIMTEK KONTRIBUSI 1.000.000,00 0,00 487.536.433,00
PENTALOKA NASIONAL ADINKES 202
Dicetak Dari: Cash Management System Desember 05, 2024
NO TANGGAL KETERANGAN DEBET KREDIT SALDO AKHIR
000005.100.9627.1124|MUH AKRAM
26 25/11/2024 12.02.13 SIRAJUDDIN|TF BELANJA BEBAN BIMTEK 1.000.000,00 0,00 486.536.433,00
KONTRIBUSI PENTALOKA NASIONAL ADIN
000004.100.9627.1124|drg SUHADA T|TF
27 25/11/2024 12.02.27 BELANJA BIAYA PERJALANAN DINAS 8.053.700,00 0,00 478.482.733,00
MENGIKUTI PENTALOKA NASIONAL ADI
000004.100.9627.1124|MASLAMAH|TF
BELANJA BIAYA PERJALANAN DINAS
28 25/11/2024 12.02.27 7.406.900,00 0,00 471.075.833,00
MENGIKUTI PENTALOKA NASIONAL
ADINKES
000004.100.9627.1124|ELLY SAWASTY|TF
29 25/11/2024 12.02.27 BELANJA BIAYA PERJALANAN DINAS 7.427.900,00 0,00 463.647.933,00
MENGIKUTI PENTALOKA NASIONAL ADI
000004.100.9627.1124|MARLIYAH
30 25/11/2024 12.02.27 BISFAIN|TF BELANJA BIAYA PERJALANAN 7.406.900,00 0,00 456.241.033,00
DINAS MENGIKUTI PENTALOKA NASIONAL
000004.100.9627.1124|NUR ZAM
31 25/11/2024 12.02.27 KHAYANI|TF BELANJA BIAYA PERJALANAN 7.422.667,00 0,00 448.818.366,00
DINAS MENGIKUTI PENTALOKA NASIONAL
000004.100.9627.1124|NAJMATUL ULUM|TF
32 25/11/2024 12.02.27 BELANJA BIAYA PERJALANAN DINAS 7.406.900,00 0,00 441.411.466,00
MENGIKUTI PENTALOKA NASIONAL AD
000004.100.9627.1124|MUH AKRAM
SIRAJUDDIN|TF BELANJA BIAYA
33 25/11/2024 12.02.28 7.406.900,00 0,00 434.004.566,00
PERJALANAN DINAS MENGIKUTI
PENTALOKA NASI
000003.100.9627.1124|MARLIYAH
34 25/11/2024 12.02.37 BISFAIN|TF BELANJA BARANG DAN JASA 4.523.539,00 0,00 429.481.027,00
BERUPA BELANJA TAGIHAN LISTRIK
000006.100.9627.1124|PT COMAL MULIA
35 26/11/2024 11.08.08 ABADI|PT. BANK RAKYAT INDONESIA 3.244.732,00 0,00 426.236.295,00
(PERSERO), Tbk.
TRF.ONUS@[email protected]
36 29/11/2024 11.32.04 0,00 270.000,00 426.506.295,00
[email protected]
TRF.ONUS@[email protected]
37 29/11/2024 11.33.02 0,00 520.000,00 427.026.295,00
[email protected]
TRF.ONUS@[email protected]
38 29/11/2024 11.34.05 0,00 295.000,00 427.321.295,00
[email protected]
TRF.ONUS@[email protected]
39 29/11/2024 11.36.37 0,00 485.000,00 427.806.295,00
[email protected]
TOTAL 80.711.906,00 96.352.496,00

Dicetak Dari: Cash Management System Desember 05, 2024

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