DAFTAR MUTASI PIUTANG

Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ SPK Bukti Bayar Tgl Bayar
SPK

BPJS 2006R001021 12-Feb-2015 Klaim BPJS RITL Bulan Januari 1,165,160,300 00703\BM 10-Mar-2015
2015 \03\2015

2006R001031 16-Mar-2015 Klaim BPJS RITL Bulan Februari 1,160,101,400 00700\BM 23-Mar-2015
2015 \03\2015

2006R001041 20-Apr-2015 Klaim BPJS RJTL Bulan Maret 119,790,200 00083\BM 12-May-2015
2015 \05\2015

2006R001051 25-May-2015 Klaim BPJS RJTL Bulan April 133,966,900 00237\BM 12-Jun-2015
2015 \06\2015

2006R001061 22-Jun-2015 Klaim BPJS RJTL Bulan Mei 2015 119,772,600 00089\BM 13-Jul-2015
\07\2015

2006R001071 28-Jul-2015 Klaim BPJS RJTL Bulan Juni 2015 127,688,600 00113\BM 13-Aug-2015
\08\2015

2-141-00-25- 26-Nov-2015 Klaim Pembayaran Piutang 2,020,000 00257\BM 26-Nov-2015

jasaraharja \11\2015

2006R00110 14-Nov-2015 Klaim RITL Bulan susulan Bulan 292,328,500 0 292,32

September 2015

2006R00110 15-Oct-2015 Klaim RITL Bulan Agusutus 2015 1,161,874,100 00037\BM 5-Nov-2015
\11\2015

2006R001081 20-Aug-2015 Klaim BPJS RJTL Bulan Juli 2015 96,068,900 00113\BM 15-Sep-2015
\09\2015

2006r00108a 20-Aug-2015 Klaim BPJS RITL Bulan Juli 2015 973,142,600 00113\BM 15-Sep-2015
\09\2015

2006R011015 31-Oct-2015 KLAIM BPJS RJTL Bulan 130,809,400 00180\BM 19-Nov-2015

September 2015 \11\2015
 KLAIM BPJS RJTL Bulan 00180\BM
September 2015 \11\2015

BPJS 2006R001101 31-Oct-2015 KLAIM BPJS RITL Bulan 765,881,200 00180\BM 19-Nov-2015
September 2015 \11\2015

2006R001121 1-Dec-2015 KLAIM BPJS RJTL Bulan Oktober 144,719,600 00200\BM 21-Dec-2015
2015 \12\2015

2006R001121 1-Dec-2015 KLAIM RITL Bulan oktober 2015 1,177,035,400 00200\BM 21-Dec-2015
\12\2015

2102.02.25.0 18-Nov-2015 Klaim Piutang Jasaraharja 1,382,500 00381\BM 18-Nov-2015

\12\2015

2128.03.25.0 18-Nov-2015 Klaim piutang jasaraharja 10,000,000 00381\BM 18-Nov-2015

\12\2015

amblnc0715 31-Jul-2015 Klaim Ambulance BPJS Bulan Juli 63,486,000 00113\BM 15-Sep-2015
\09\2015

2006R001031 16-Mar-2015 Klaim BPJS RJTL Bulan Februari 131,728,600 00700\BM 23-Mar-2015
2015 \03\2015

2006R001041 20-Apr-2015 Klaim BPJS RITL Bulan Maret 1,344,522,300 00083\BM 12-May-2015
2015 \05\2015

2006R001051 25-May-2015 Klaim BPJS RITL Bulan April 2015 1,432,513,400 00237\BM 12-Jun-2015
\06\2015

2006R001061 22-Jun-2015 Klaim BPJS RITL Bulan Mei 2015 1,321,100,100 00089\BM 13-Jul-2015
\07\2015

2006R001071 28-Jul-2015 Klaim BPJS RITL Bulan Juni 2015 1,241,981,700 00113\BM 13-Aug-2015
\08\2015

2006R001095 30-Sep-2015 KLAIM BPJS RJTL Bulan Agustus 129,720,300 00395\BM 22-Oct-2015
2015 \12\2015

273 15-Apr-2015 Klaim piutang Ambulnce rujukan 24,192,000 00925\BM 16-Apr-2015

Bulan februari 2015 \04\2015

BPJS 246 30-Apr-2015 Klaim Piutang BPJS Ambulance 23,567,050 00926\BM 30-Apr-2015
bulan Maret 2015 \04\2015

248 8-Jun-2015 Klaim Piutang BPJS Ambulance 39,761,000 00068\BM 8-Jun-2015

rujukan Bulan april 2015 \06\2015

249 9-Mar-2015 Klaim BPJS Ambulance Rujukan 42,983,000 00702\BM 9-Mar-2015

Bulan januari 2015 \03\2015

250 9-Feb-2015 Klaim BPJS Ambulance Rujukan 44,963,000 00392\BM 9-Feb-2015

\12\2015

siablud 20-Nov-2015 Klaim rujukan Ambulance 34,460,000 00142\BM 14-Dec-2015

\12\2015
 siablud01 20-Nov-2015 klaim piutang jasa raharja 15,335,200 00039\BM 3-Dec-2015
\12\2015

2ambulance 31-Dec-2014 Saldo Awal Piutang BPJS 326,889,000 00083\BM 12-May-2015 49,11
AMbulance Rujukan \05\2015

5 31-Dec-2014 SALDO AWAL BPJS 1,274,996,470 00364\BM 30-Jan-2015

\12\2015

BPJS01 31-Dec-2015 Klaim RJTL bulan Nopember 117,751,700 0 117,75

2015

BPJS02 31-Dec-2015 Klaim RJTL bulan Desember 150,133,500 0 150,13

2015

BPJS03 31-Dec-2015 Klaim RITL bulan Nopember 2015 1,043,964,100 0 1,043,96

BPJS04 31-Dec-2015 Kalim RITL bulan Desember 2015 1,121,104,700 0 1,121,10

2006R001021 12-Feb-2015 Klaim BPJS RJTL Bulan Januari 128,573,400 00703\BM 10-Mar-2015
2015 \03\2015

BPJS 2148.00.25.0 9-Sep-2015 KLaim Piutang jasaraharja 1,832,500 00391\BM 30-Sep-2015

\09\2015

2149.00.25.0 9-Sep-2015 Klaim Piutang Jasaraharja 4,263,000 00391\BM 30-Sep-2015

\09\2015

2006.r.001 18-May-2015 Klaim Piutang ambulance rujukan 20,330,000 00113\BM 18-May-2015

maret \05\2015

3900 7-Aug-2015 klaim Piutang ambulance Rujukan 63,926,000 00059\BM 7-Aug-2015

juni \08\2015

2100.00.25.1 18-Nov-2015 Klaim piutang jasaraharja 2,268,500 00381\BM 18-Nov-2015

\12\2015

Sub Jumlah 2,774,39

Jamkesda 800-519-146 31-May-2015 Klaim Jamkesda Bulan mei Tahun 480,891,563 00225\BM 23-Nov-2015
2015 \11\2015

800-177.23 31-Jan-2015 Klaim Jamkesda Bulan januari 333,586,324 00383\BM 28-Apr-2015

tahun 2015 \04\2015

800-269-91 28-Feb-2015 Klaim Jamkesda bulan Februari 296,713,090 00383\BM 28-Apr-2015

tahun 2015 \04\2015

35 1-Jan-2015 Piutang Jamkesda tahun 2014 878,327,693 00701\BM 30-Mar-2015

\03\2015
800-341-97 31-Mar-2015 Klaim Jamkesda Bulan Maret 387,290,136 00384\BM 13-Jul-2015
tahun 2015 \01\2016

800- 29-Jun-2015 Klaim Jamkesda bulan april Tahun 444,693,159 00225\BM 23-Nov-2015
2015 \11\2015

Sub Jumlah

TOTAL 2,774,395
Tgl Bayar Saldo

292,328,500

0
0

0
 0

49,113,000

117,751,700

150,133,500

1,043,964,100

1,121,104,700

2,774,395,500

0
 0

2,774,395,500