Mutasi Rekening WALED

Nama : JKN UPT PUSKES Cabang : 0031-CABANG SUMBER

No Rekening : 0058953741100 Jenis : Tabungan Tandamata
Tanggal Data : 01 Dec 2018 s.d 31 Dec 2018 Tanggal Cetak : 1/4/2019 7:51:47 AM
Alamat : JL RAYA DEWI SARTIKA NO 124DESA WALED KOTA Dicetak Oleh : K777 - TRIANA JUSTITIA MAHA

Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir

SALDO AWAL - 999,362,909.00 999,362,909.00

05 Dec 2018 05 Dec 2018 E684/0336/KK RSUD WALED/TTN AN (71,060,910.00) - 928,301,999.00

UPTPUSKESMAS WALED O/
SUDARYANTO& ROHAYANI U/ JASPEL
NOVEMBER 2018

05 Dec 2018 05 Dec 2018 E684/0336/KK RSUD WALED/TTN AN (7,115,900.00) - 921,186,099.00

UPTPUSKESMAS WALED O/
SUDARYANTO& ROHAYANI U/
OPERASIONALBULAN NOVEMBER 2018

10 Dec 2018 10 Dec 2018 E684/0336/KK RSUD WALED/TTN AN (294,150,437.00) - 627,035,662.00

JKNUPT PUSKESMAS WALED O/
SUDARYANTO& ROHAYANI U/
OPERASIONALBULAN DESEMBER 2018
(RUBAHAN)
10 Dec 2018 10 Dec 2018 E684/0336/KK RSUD WALED/TTN AN (4,830,578.00) - 622,205,084.00
JKNUPT PUSKESMAS WALED O/
SUDARYANTO& ROHAYANI U/ SILPA
JASPEL DESEMBER2017 (RUBAHAN)

14 Dec 2018 14 Dec 2018 Kapitasi Sus Nov 2018 & Des 2018 - 118,727,900.00 740,932,984.00

27 Dec 2018 27 Dec 2018 E684/0336/KK RSUD WALED/TTN UPT (29,021,164.00) - 711,911,820.00
PUSKESMAS WALEDO/ DR
SUDARYANTO&ROHAYANI

27 Dec 2018 27 Dec 2018 E684/0336/KK RSUD WALED/TTN UPT (71,239,740.00) - 640,672,080.00
PUSKESMAS WALEDO/ DR
SUDARYANTO&ROHAYANI

28 Dec 2018 28 Dec 2018 E684/0336/KK RSUD WALED/STN AN - 14,237,300.00 654,909,380.00

ROHAYANI

Saldo Akhir 654,909,380.00