LAPORAN TRANSAKSI

Kepada Yth.

BLUD RSUD BAJAWA

Tanggal Laporan : 28/12/18

JL. DIPONEGORO NO 5 Periode Transaksi : 01/12/18 - 28/12/18

KEL. TRIKORA KEC BAJAWA Halaman : 1

NGADA KAB. NGADA BAWA NGADA
KAB.

No. Rekening : 027401001280301 Unit Kerja : KC Bajawa

No. Kartu : Alamat Unit Kerja : Jl. Soekarno Hatta No 2

Nama Produk : Giro Rek Pemerintah Bajawa Flores

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

03/12/18 10:59:54 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023972 20,479,484.00D 0.00 4,272,920,748.43K 0274055
03/12/18 13:10:52 2301/SPT-ONLINE/0001/12/2018 ¦ 2-001-01- T:0374520:CMS 0.00 8,182,627.00K 4,281,103,375.43K 0374520
03/12/18 14:22:55 HERMANUS SATO/UGD 0.00 116,000.00K 4,281,219,375.43K 0274052
03/12/18 14:23:17 MOSES RAGHE/R ANGGREK 0.00 475,000.00K 4,281,694,375.43K 0274052
03/12/18 14:24:06 RAWAT JALAN 0.00 1,140,911.00K 4,282,835,286.43K 0274052
03/12/18 14:24:36 SAVERIANA SULE 0.00 64,000.00K 4,282,899,286.43K 0274052
03/12/18 14:25:23 PETRUS PARU 0.00 66,708.00K 4,282,965,994.43K 0274052
03/12/18 14:26:01 ALFONSIA Q T WOLI 0.00 127,500.00K 4,283,093,494.43K 0274052
03/12/18 14:26:22 ANASTASIA EZA/UGD 0.00 64,087.00K 4,283,157,581.43K 0274052
03/12/18 14:26:59 BERNADETHA WAJA 0.00 4,500,000.00K 4,287,657,581.43K 0274052
03/12/18 14:27:18 SURAT KETERANGAN 0.00 50,000.00K 4,287,707,581.43K 0274052
03/12/18 14:27:57 MARIA C LAZAR 0.00 783,700.00K 4,288,491,281.43K 0274052
03/12/18 14:28:13 RAWAT JALAN 0.00 2,086,321.00K 4,290,577,602.43K 0274052
04/12/18 14:17:00 BPJS KESEHATAN CABANG ENDE-BANK BNI-DEND 0.00 6,749,334.00K 4,297,326,936.43K BRI0372
05/12/18 11:18:44 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023973 36,450,000.00D 0.00 4,260,876,936.43K 0274055
05/12/18 14:15:13 PHILIPUS RIA/ UGD 0.00 66,108.00K 4,260,943,044.43K 0274053
05/12/18 14:16:25 GABRIEL BENYAMIN/ UGD 0.00 90,173.00K 4,261,033,217.43K 0274053
05/12/18 14:16:51 ANTONIUS/ M JENAZAH 0.00 270,000.00K 4,261,303,217.43K 0274053
05/12/18 14:17:11 IFAN/ IGD 0.00 93,550.00K 4,261,396,767.43K 0274053
05/12/18 14:17:34 UGD 0.00 69,158.00K 4,261,465,925.43K 0274053
05/12/18 14:18:00 GABRIEL/ UGD 0.00 69,477.00K 4,261,535,402.43K 0274053
05/12/18 14:20:49 MARIA/ M AMBULANCE 0.00 2,018,000.00K 4,263,553,402.43K 0274053
05/12/18 14:21:15 PAULUS LUSI/ UGD 0.00 79,756.00K 4,263,633,158.43K 0274053
05/12/18 14:21:30 RWAT JLAN 0.00 2,335,807.00K 4,265,968,965.43K 0274053
05/12/18 14:21:51 MURSIDI/ UGD 0.00 304,289.00K 4,266,273,254.43K 0274053
05/12/18 14:22:12 SURAT KET 0.00 100,000.00K 4,266,373,254.43K 0274053
05/12/18 14:22:37 RM. DOMINIKUS BOLO/ R ANGGREK 0.00 495,000.00K 4,266,868,254.43K 0274053
05/12/18 14:23:00 JUADIN AHMAD/ UGD 0.00 97,250.00K 4,266,965,504.43K 0274053
05/12/18 14:23:24 RWAT JLAN/ 04/12/18 0.00 1,452,424.00K 4,268,417,928.43K 0274053
05/12/18 14:23:38 0274053 1101 CA Cash Deposit 0.00 66,109.00K 4,268,484,037.43K 0274053
06/12/18 08:40:28 RTGS#BPJS KESEHATAN CAB ENDE RTGS STP T:0369891:BRIRSS 0.00 732,871,383.00K 5,001,355,420.43K 0369891
06/12/18 10:35:11 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023974 139,418,592.00D 0.00 4,861,936,828.43K 0274052
10/12/18 07:06:01 VERONIKA A.M/JENAZAH 0.00 2,018,000.00K 4,863,954,828.43K 0274055
10/12/18 07:06:31 0274055 1101 CA Cash Deposit 0.00 180,000.00K 4,864,134,828.43K 0274055
10/12/18 07:08:27 ANTONIUS /UGD 0.00 325,114.00K 4,864,459,942.43K 0274055
10/12/18 07:08:56 DANIEL JEJA/UGD 0.00 602,031.00K 4,865,061,973.43K 0274055
10/12/18 07:09:15 SURAT KETERANGAN 0.00 30,000.00K 4,865,091,973.43K 0274055

1 dari 4
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

10/12/18 07:09:40 RAWAT JALAN 0.00 1,652,382.00K 4,866,744,355.43K 0274055

10/12/18 07:10:07 AHMAD J.MARIFAT/UGD 0.00 90,000.00K 4,866,834,355.43K 0274055
10/12/18 07:10:33 PETRUS S.DJAWA/UGD 0.00 270,309.00K 4,867,104,664.43K 0274055
10/12/18 07:11:01 BY ANDREAS E.B/M JENAZAHA 0.00 520,000.00K 4,867,624,664.43K 0274055
10/12/18 07:11:28 KAROLINA Z/NIFAS 0.00 1,802,000.00K 4,869,426,664.43K 0274055
10/12/18 07:11:55 DAMIANUS DAKU/M.JENAZAH 0.00 380,000.00K 4,869,806,664.43K 0274055
10/12/18 07:12:09 SURAT KETERANGAN 0.00 10,000.00K 4,869,816,664.43K 0274055
10/12/18 07:12:29 RAWAT JALAN 0.00 1,705,931.00K 4,871,522,595.43K 0274055
10/12/18 14:13:32 CA Cash Withdrawal T:0274053:NEWBRINETSWEB 1023975 329,370,285.00D 0.00 4,542,152,310.43K 0274053
11/12/18 14:49:16 M TITU / UGD 0.00 40,000.00K 4,542,192,310.43K 0274051
11/12/18 14:49:57 KATARINA RIWU / MAWAR 0.00 760,000.00K 4,542,952,310.43K 0274051
11/12/18 14:50:31 ENJELINA WUA / M JENAZAH 0.00 100,000.00K 4,543,052,310.43K 0274051
11/12/18 14:51:03 RAWAT JALAN 0.00 1,277,657.00K 4,544,329,967.43K 0274051
11/12/18 14:51:56 RETHA G RIA / UGD 0.00 81,492.00K 4,544,411,459.43K 0274051
11/12/18 14:52:27 YOSEPH MOSA / M JENAZAH 0.00 492,000.00K 4,544,903,459.43K 0274051
11/12/18 14:53:24 ADETINA TOLONG / NIFAS 0.00 3,885,529.00K 4,548,788,988.43K 0274051
11/12/18 14:54:18 RISWATY / MAWAR 0.00 3,353,577.00K 4,552,142,565.43K 0274051
11/12/18 14:55:00 NIA AUDINA / UGD 0.00 341,255.00K 4,552,483,820.43K 0274051
11/12/18 14:55:35 NIKOLAUS / M JENAZAH 0.00 540,000.00K 4,553,023,820.43K 0274051
11/12/18 14:57:21 rawat jalan 0.00 3,578,334.00K 4,556,602,154.43K 0274051
11/12/18 14:57:58 fadilah / ugd 0.00 361,336.00K 4,556,963,490.43K 0274051
11/12/18 14:58:30 mariana ule / ugd 0.00 90,000.00K 4,557,053,490.43K 0274051
11/12/18 14:59:20 ririn nurhady / ugd 0.00 228,857.00K 4,557,282,347.43K 0274051
11/12/18 15:00:01 joko silistiN / ugd 0.00 272,853.00K 4,557,555,200.43K 0274051
11/12/18 15:00:37 yosep redo kesu / anggrek 0.00 190,000.00K 4,557,745,200.43K 0274051
11/12/18 15:01:17 srt keterangan 0.00 110,000.00K 4,557,855,200.43K 0274051
11/12/18 15:02:11 geridana bouk / melati 0.00 1,024,000.00K 4,558,879,200.43K 0274051
11/12/18 15:49:16 2194/SP2D LS/RSUD/12/2018 0.00 572,288,352.00K 5,131,167,552.43K 0274055
13/12/18 10:45:46 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023976 706,304,740.00D 0.00 4,424,862,812.43K 0274055
13/12/18 14:25:04 RTGS#/CODTYPTR/100 /BNF/TRANSFER RTGS 3 RTGS STP 0.00 146,304,589.00K 4,571,167,401.43K 0369891
T:0369891:BRIRSS
13/12/18 14:56:39 PAULUS P FOLO/UGD 0.00 71,621.00K 4,571,239,022.43K 0274052
13/12/18 14:56:50 PAULUS P FOLO/UGD 0.00 58,152.00K 4,571,297,174.43K 0274052
13/12/18 14:57:27 ROVINA MUNDU/UGD 0.00 58,152.00K 4,571,355,326.43K 0274052
13/12/18 14:57:39 YOSEPH BOKO 0.00 90,000.00K 4,571,445,326.43K 0274052
13/12/18 14:58:10 YOSEPH BOKO 0.00 90,000.00K 4,571,535,326.43K 0274052
13/12/18 14:58:25 YOHANES SINO 0.00 235,165.00K 4,571,770,491.43K 0274052
13/12/18 14:58:58 MARIA F WADU 0.00 65,000.00K 4,571,835,491.43K 0274052
13/12/18 14:59:17 KATHARINA RUKAYA 0.00 90,000.00K 4,571,925,491.43K 0274052
13/12/18 15:00:05 RAWAT JALAN 0.00 2,549,434.00K 4,574,474,925.43K 0274052
13/12/18 15:00:26 RAWAT JALAN 0.00 2,333,000.00K 4,576,807,925.43K 0274052
13/12/18 15:01:03 SURAT KETERANGAN 0.00 10,000.00K 4,576,817,925.43K 0274052
13/12/18 17:46:22 PMB PERBAIKAN PMB STRN BLUD YG SALH MASU 0.00 1,683,595.00K 4,578,501,520.43K 0274052
14/12/18 14:26:54 LAMBERTUS MERE/UGD 0.00 227,095.00K 4,578,728,615.43K 0274052
14/12/18 14:27:36 MARGARETHA LOBO/UGD 0.00 74,699.00K 4,578,803,314.43K 0274052
14/12/18 14:28:28 MARGARETHA LOBO/UGD 0.00 135,567.00K 4,578,938,881.43K 0274052
14/12/18 14:29:09 NIKOLAUS NGEO 0.00 49,806.00K 4,578,988,687.43K 0274052
14/12/18 14:29:54 YULITA FONO/UGD 0.00 58,152.00K 4,579,046,839.43K 0274052
14/12/18 14:30:18 NIKOLAUS NONO 0.00 125,032.00K 4,579,171,871.43K 0274052
14/12/18 14:31:06 RAWAT JALAN 0.00 2,314,474.00K 4,581,486,345.43K 0274052
14/12/18 14:31:18 MARIA BATE 0.00 60,000.00K 4,581,546,345.43K 0274052
14/12/18 14:40:51 ANDREAS REMA REDO/UGD 0.00 78,067.00K 4,581,624,412.43K 0274052
14/12/18 14:41:53 ANDREAS REMA REDO/M JENAZAH 0.00 150,000.00K 4,581,774,412.43K 0274052
14/12/18 14:42:45 SURAT KETERANGAN 0.00 40,000.00K 4,581,814,412.43K 0274052
14/12/18 14:43:45 RAWAT JALAN 0.00 596,181.00K 4,582,410,593.43K 0274052
17/12/18 08:57:47 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023977 35,000,000.00D 0.00 4,547,410,593.43K 0274052
17/12/18 12:24:25 RTGS#BPJS KESEHATAN CABANG ENDE RTGS STP 0.00 769,552,900.00K 5,316,963,493.43K 0369891
T:0369891:BRIRSS

2 dari 4
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

17/12/18 13:27:16 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023978 47,000,000.00D 0.00 5,269,963,493.43K 0274055
18/12/18 12:02:00 CA Cash Withdrawal T:0274052:NEWBRINETSWEB 1023979 143,440,176.00D 0.00 5,126,523,317.43K 0274052
18/12/18 17:10:40 2493/SP2D LS/RSUD BJW/12/2018 0.00 226,549,407.00K 5,353,072,724.43K 0274055
19/12/18 07:12:15 HERTUNA SUMUR/ UGD 0.00 84,000.00K 5,353,156,724.43K 0274053
19/12/18 07:12:40 MARIA F MUKU/ UGD 0.00 74,000.00K 5,353,230,724.43K 0274053
19/12/18 07:13:05 MARTINUS KAE/ M JENAZAH 0.00 50,000.00K 5,353,280,724.43K 0274053
19/12/18 07:13:36 MARIA C MODO/ S KET LAHIR 0.00 10,000.00K 5,353,290,724.43K 0274053
19/12/18 07:14:23 RWAT JLAN/ 151218 0.00 1,167,223.00K 5,354,457,947.43K 0274053
19/12/18 07:14:53 GABRIELA PT AWE/ UGD 0.00 321,387.00K 5,354,779,334.43K 0274053
19/12/18 07:15:18 AYU DIA PITLOKA/ M JENAZAH 0.00 540,000.00K 5,355,319,334.43K 0274053
19/12/18 07:15:41 JUAN ELIOM WEA/ UGD 0.00 65,000.00K 5,355,384,334.43K 0274053
19/12/18 07:16:07 YUVEN NGEWI/ UGD 0.00 290,072.00K 5,355,674,406.43K 0274053
19/12/18 07:16:30 TN BERTA/ UGD 0.00 324,686.00K 5,355,999,092.43K 0274053
19/12/18 07:16:53 MARIA LAWE/ M JENZAH 0.00 380,000.00K 5,356,379,092.43K 0274053
19/12/18 07:17:18 ELEONORA ANGGE/ M JENAZAH 0.00 210,000.00K 5,356,589,092.43K 0274053
19/12/18 07:17:46 SEWA KNTIN HUSADA 0.00 3,000,000.00K 5,359,589,092.43K 0274053
19/12/18 07:18:11 JUMINEM/ MAWAR 0.00 2,988,885.00K 5,362,577,977.43K 0274053
19/12/18 07:18:33 MARTINUS RADE/NGGREK 0.00 285,000.00K 5,362,862,977.43K 0274053
19/12/18 07:18:59 YUSUF IRAWAN/ UGD 0.00 481,689.00K 5,363,344,666.43K 0274053
19/12/18 07:19:21 SURAT KET 0.00 140,000.00K 5,363,484,666.43K 0274053
19/12/18 07:19:44 RWAT JLAN 0.00 2,696,244.00K 5,366,180,910.43K 0274053
19/12/18 07:20:10 EMILIANA/ M JENAZH 0.00 100,000.00K 5,366,280,910.43K 0274053
19/12/18 13:24:28 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023980 234,088,000.00D 0.00 5,132,192,910.43K 0274055
20/12/18 09:41:56 CA Cash Withdrawal T:0274053:NEWBRINETSWEB 1023981 204,994,000.00D 0.00 4,927,198,910.43K 0274053
20/12/18 10:42:32 RAWAT JALAN 0.00 1,729,368.00K 4,928,928,278.43K 0274051
20/12/18 10:43:08 DESI DARIUS BABO / UGD 0.00 1,011,859.00K 4,929,940,137.43K 0274051
20/12/18 10:45:54 RAWAT JALAN 0.00 1,214,508.00K 4,931,154,645.43K 0274051
20/12/18 10:46:37 MARSIANA RAWI / NFS 0.00 4,823,699.00K 4,935,978,344.43K 0274051
20/12/18 10:48:44 PETRONELA WEA / M AMBULANCE 0.00 64,000.00K 4,936,042,344.43K 0274051
20/12/18 10:49:37 MARIA R AZI / PERI NATAL 0.00 1,111,000.00K 4,937,153,344.43K 0274051
20/12/18 10:50:04 MARIA GOBHE / UGD 0.00 166,000.00K 4,937,319,344.43K 0274051
20/12/18 10:50:37 HENDRIKUS DULU / M JENAZAH 0.00 252,000.00K 4,937,571,344.43K 0274051
20/12/18 10:51:01 SRT KETERANGAN 0.00 55,000.00K 4,937,626,344.43K 0274051
20/12/18 15:47:57 ANUGRAH ARGON MEDICA PT-BCA-AAM 0.00 20,313,904.00K 4,957,940,248.43K BRI0372
21/12/18 09:59:01 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023983 369,281,264.00D 0.00 4,588,658,984.43K 0274055
21/12/18 14:16:38 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023985 90,897,420.00D 0.00 4,497,761,564.43K 0274055
25/12/18 23:59:59 Bunga Rekening 0.00 7,699,664.00K 4,505,461,228.43K
26/12/18 08:50:30 RAWAT JALAN 0.00 2,682,639.00K 4,508,143,867.43K 0274053
26/12/18 08:51:00 SWA LHAN FC RSUD BJWA 0.00 3,600,000.00K 4,511,743,867.43K 0274053
26/12/18 08:51:20 SURAT KET 0.00 10,000.00K 4,511,753,867.43K 0274053
26/12/18 08:51:47 MARTINUS JEO/ M JENAZAH 0.00 150,000.00K 4,511,903,867.43K 0274053
26/12/18 08:52:15 MAELISA M OWA/ M JENAZAH 0.00 240,000.00K 4,512,143,867.43K 0274053
26/12/18 08:52:52 MARIA ROSWITA SOO/ UGD 0.00 64,758.00K 4,512,208,625.43K 0274053
26/12/18 08:53:27 RAWAT JLAN 0.00 2,963,941.00K 4,515,172,566.43K 0274053
26/12/18 08:54:00 JENISIUS LIU/ UGD 0.00 103,555.00K 4,515,276,121.43K 0274053
26/12/18 08:54:31 FRANSISKUS SODA/ UGD 0.00 125,500.00K 4,515,401,621.43K 0274053
26/12/18 08:55:00 ROFINUS WOGA/ M JENAZAH 0.00 240,000.00K 4,515,641,621.43K 0274053
26/12/18 08:55:27 MARIA GHAME/ MAWAR 0.00 1,485,000.00K 4,517,126,621.43K 0274053
26/12/18 12:42:32 CA Cash Withdrawal T:0274053:NEWBRINETSWEB 1023986 791,446,450.00D 0.00 3,725,680,171.43K 0274053
26/12/18 12:43:57 CA Cash Withdrawal T:0274053:NEWBRINETSWEB 1023987 48,835,931.00D 0.00 3,676,844,240.43K 0274053
27/12/18 08:42:42 YENI RAWI/ UGD 0.00 235,350.00K 3,677,079,590.43K 0274053
27/12/18 08:43:14 KRISTIANUS SETIAWAN/ UGD 0.00 97,860.00K 3,677,177,450.43K 0274053
27/12/18 08:43:37 YAKOBUS/ UGD 0.00 225,500.00K 3,677,402,950.43K 0274053
27/12/18 08:44:00 UGD 0.00 172,756.00K 3,677,575,706.43K 0274053
27/12/18 08:44:21 MARIA/ NIFAS 0.00 380,000.00K 3,677,955,706.43K 0274053
27/12/18 08:44:42 OSWALDUS MEO/ UGD 0.00 580,442.00K 3,678,536,148.43K 0274053
27/12/18 08:45:04 NOBERTUS WOU/ UGD 0.00 371,620.00K 3,678,907,768.43K 0274053
27/12/18 08:45:27 YOSEFINA DUE/ UGD 0.00 87,812.00K 3,678,995,580.43K 0274053

3 dari 4
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

27/12/18 08:45:53 ANTONIUS/ UGD 0.00 48,812.00K 3,679,044,392.43K 0274053

27/12/18 08:46:13 SURAT KET 0.00 30,000.00K 3,679,074,392.43K 0274053
27/12/18 08:46:38 YOSEPH LEMBU/ M JENAZAH 0.00 72,000.00K 3,679,146,392.43K 0274053
27/12/18 08:52:06 M JENAZAH 0.00 180,000.00K 3,679,326,392.43K 0274053
27/12/18 08:52:51 ROFINA IDA/ UGD 0.00 88,859.00K 3,679,415,251.43K 0274053
27/12/18 08:54:15 MARIA STELA/ UGD 0.00 152,500.00K 3,679,567,751.43K 0274053
27/12/18 08:54:28 HUGO/ UGD 0.00 226,500.00K 3,679,794,251.43K 0274053
27/12/18 08:55:00 THERESIA MOI/ UGGD 0.00 189,724.00K 3,679,983,975.43K 0274053
27/12/18 08:55:24 ARNOLDUS/ M JENAZAH 0.00 60,000.00K 3,680,043,975.43K 0274053
27/12/18 08:55:47 THERESIA BHEBHE/ UGD 0.00 49,337.00K 3,680,093,312.43K 0274053
27/12/18 08:56:10 MAGDALENA WUNU/ UGD 0.00 152,500.00K 3,680,245,812.43K 0274053
27/12/18 08:56:40 ANDREAS/ M AMBULANCE 0.00 443,000.00K 3,680,688,812.43K 0274053
27/12/18 08:57:05 MAELANIA LIDIA/ UGD 0.00 145,471.00K 3,680,834,283.43K 0274053
27/12/18 08:57:31 MARIA DHOMI/ UGD 0.00 50,430.00K 3,680,884,713.43K 0274053
27/12/18 08:58:18 C SUARES/ UGD 0.00 118,827.00K 3,681,003,540.43K 0274053
27/12/18 08:58:56 THERESIA MEO/ UGD 0.00 109,420.00K 3,681,112,960.43K 0274053
27/12/18 08:59:21 SUMIATI/UGD 0.00 291,997.00K 3,681,404,957.43K 0274053
27/12/18 08:59:33 RAWAT JLAN 0.00 1,399,791.00K 3,682,804,748.43K 0274053
27/12/18 09:00:06 YOH UWA/ UGD 0.00 49,057.00K 3,682,853,805.43K 0274053
27/12/18 09:00:30 EMANUEL / UGD 0.00 165,719.00K 3,683,019,524.43K 0274053
27/12/18 09:01:00 FRITZ KEJAM/ UGD 0.00 343,109.00K 3,683,362,633.43K 0274053
27/12/18 09:01:28 LIBORIUS NONO/ UGD 0.00 152,500.00K 3,683,515,133.43K 0274053
27/12/18 09:01:58 K S ROPA/ UGD 0.00 209,571.00K 3,683,724,704.43K 0274053
27/12/18 09:02:25 AGUSTINUS MEO/ MAWAR 0.00 475,000.00K 3,684,199,704.43K 0274053
27/12/18 09:02:39 YOSEPH DOLU/ UGD 0.00 107,783.00K 3,684,307,487.43K 0274053
27/12/18 09:57:39 RTGS#/CODTYPTR/100 /BNF/TRANSFER RTGS 3 RTGS STP 0.00 123,982,088.00K 3,808,289,575.43K 0369891
T:0369891:BRIRSS
27/12/18 11:01:21 CA Cash Withdrawal T:0274055:NEWBRINETSWEB 1023988 702,791,167.00D 0.00 3,105,498,408.43K 0274055
27/12/18 11:33:24 CV RIZKY-027401001280301 T:0274055:NEWBRINETSWEB 0.00 35,773,962.00K 3,141,272,370.43K 0274055
28/12/18 14:16:02 RAWAT JALAN 28/12/2018 0.00 1,711,057.00K 3,142,983,427.43K 0274051041
28/12/18 14:16:34 REGINA ITO / M JENAZAH 0.00 261,000.00K 3,143,244,427.43K 0274051
28/12/18 14:55:36 CA Cash Withdrawal 5,000,000.00D 0.00 3,138,244,427.43K 0274053
28/12/18 14:55:47 CA Cash Withdrawal 0.00 5,000,000.00K 3,143,244,427.43K 0274053041
28/12/18 14:58:08 CA Cash Withdrawal 5,000,000.00D 0.00 3,138,244,427.43K 0274053297
28/12/18 15:02:28 CA Cash Withdrawal 1,028,831,105.00D 0.00 2,109,413,322.43K 0274053
28/12/18 15:06:05 CA Cash Withdrawal 822,225,994.00D 0.00 1,287,187,328.43K 0274053025

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

4,293,400,232.43K 5,760,854,608.00D 2,754,641,704.00K 1,287,187,328.43K

Terbilang

SATU MILYAR DUA RATUS DELAPAN PULUH TUJUH JUTA SERATUS DELAPAN PULUH TUJUH RIBU TIGA RATUS DUA PULUH DELAPAN
KOMA EMPAT PULUH TIGA RUPIAH
Biaya materai telah dibayar Lunas

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
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