Sheet1

NAG

KODE INSTANSI : 83896M

NAMA INSTANSI : KPTSI JKN PUSK KAYU JAO

NO TANGGAL NOMOR ARSIP KETERANGAN

1
2 2019-08-03 0000222680 077 - jaspel Juli
3 2019-08-03 0000222680 077 - jaspel Juli
4 2019-08-03 0000222680 077 - jaspel Juli
5 2019-08-03 0000222680 077 - jaspel Juli
6 2019-08-03 0000222680 077 - jaspel Juli
7 2019-08-03 0000222680 077 - jaspel Juli
8 2019-08-03 0000222680 077 - jaspel Juli
9 2019-08-03 0000222680 077 - jaspel Juli
10 2019-08-03 0000222680 077 - jaspel Juli
11 2019-08-03 0000222680 077 - jaspel Juli
12 2019-08-03 0000222680 077 - jaspel Juli
13 2019-08-03 0000222680 077 - jaspel Juli
14 2019-08-03 0000222680 077 - jaspel Juli
15 2019-08-03 0000222680 077 - jaspel Juli
16 2019-08-03 0000222680 077 - jaspel Juli
17 2019-08-03 0000222680 077 - jaspel Juli
18 2019-08-03 0000222680 077 - jaspel Juli
19 2019-08-03 0000222680 077 - jaspel Juli
20 2019-08-03 0000222680 077 - jaspel Juli
21 2019-08-03 0000222680 077 - jaspel Juli
22 2019-08-03 NS003502825 PMN DB 019080374236481
23 2019-08-07 0000225269 001 - Sppd jkn Thp III
24 2019-08-07 0000225269 001 - Sppd jkn Thp III
25 2019-08-07 0000225269 001 - Sppd jkn Thp III
26 2019-08-07 0000225269 001 - Sppd jkn Thp III
27 2019-08-07 0000225269 001 - Sppd jkn Thp III
28 2019-08-07 0000225269 001 - Sppd jkn Thp III
29 2019-08-07 0000225269 001 - Sppd jkn Thp III
30 2019-08-07 0000225269 001 - Sppd jkn Thp III
31 2019-08-07 0000225269 001 - Sppd jkn Thp III
32 2019-08-07 0000225269 001 - Sppd jkn Thp III
33 2019-08-07 0000225269 001 - Sppd jkn Thp III
34 2019-08-07 0000225269 001 - Sppd jkn Thp III
35 2019-08-07 0000225269 001 - Sppd jkn Thp III
36 2019-08-16 11900091 TRF DARI BPJSKES SOLOK NAGARI AROSUKA 0601
37 2019-08-19 0003625749 336-pembayaran biaya kalibrasi puskesmas kayu jao
38 2019-08-19 0003628364 121-Pembayaran belanja bahan obat obatan Puskesma
39 2019-08-19 NS003629458 PMN DB 019082878947131

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 Sheet1
40 2019-08-19 NS003629466 PMN DB 019082876686145
41 2019-08-19 0003633372 127-Pembayaran belanja internet bulan Agustus 2019
42 2019-08-21 2544000088 PENARIKAN TUNAI (CHEQUE) NO CEK QT78957
43 2019-08-26 0003697099 336-Pembayaran belanja servis printrer dan laptop pu
44 2019-08-27 0003705224 Kelebihan by service PKM KyJao
45 2019-08-27 NS003709943 PMN DB 019083849818751
46 2019-08-30 0003737571 119-pembayaran belanja pengisian tabung gas O2
47 2019-08-31 JASG0000003 JSA GIRO 8 2019
48 2019-08-31 JASA0000003 JSA GIRO KE 06010101000350
49 2019-08-31 JASA0000003 JSA GIRO DARI 06010101000350
Total Debe

Page 2
 Sheet1

NAGARI CASH MANAGEMENT

Rekening Koran

TANGGAL MUTASI : 01-08-2019 S/d 31-08-2019

NOMOR REKENING : 06010101000350

JUMLAH D/K SALDO

Rp 31,487,792.18
Rp 1,727,560.00 D Rp 29,760,232.18
Rp 987,177.00 D Rp 28,773,055.18
Rp 898,742.00 D Rp 27,874,313.18
Rp 429,833.00 D Rp 27,444,480.18
Rp 976,894.00 D Rp 26,467,586.18
Rp 1,398,501.00 D Rp 25,069,085.18
Rp 1,425,237.00 D Rp 23,643,848.18
Rp 962,497.00 D Rp 22,681,351.18
Rp 987,177.00 D Rp 21,694,174.18
Rp 822,647.00 D Rp 20,871,527.18
Rp 616,986.00 D Rp 20,254,541.18
Rp 874,063.00 D Rp 19,380,478.18
Rp 714,404.00 D Rp 18,666,074.18
Rp 1,221,631.00 D Rp 17,444,443.18
Rp 855,553.00 D Rp 16,588,890.18
Rp 584,513.00 D Rp 16,004,377.18
Rp 771,232.00 D Rp 15,233,145.18
Rp 234,455.00 D Rp 14,998,690.18
Rp 876,769.00 D Rp 14,121,921.18
Rp 844,296.00 D Rp 13,277,625.18
Rp 799,483.00 D Rp 12,478,142.18
Rp 1,800,000.00 D Rp 10,678,142.18
Rp 175,000.00 D Rp 10,503,142.18
Rp 300,000.00 D Rp 10,203,142.18
Rp 825,000.00 D Rp 9,378,142.18
Rp 175,000.00 D Rp 9,203,142.18
Rp 275,000.00 D Rp 8,928,142.18
Rp 80,000.00 D Rp 8,848,142.18
Rp 400,000.00 D Rp 8,448,142.18
Rp 625,000.00 D Rp 7,823,142.18
Rp 550,000.00 D Rp 7,273,142.18
Rp 240,000.00 D Rp 7,033,142.18
Rp 1,080,000.00 D Rp 5,953,142.18
Rp 310,000.00 D Rp 5,643,142.18
Rp 33,311,500.00 K Rp 38,954,642.18
Rp 1,210,000.00 D Rp 37,744,642.18
Rp 3,642,709.00 D Rp 34,101,933.18
Rp 55,473.00 D Rp 34,046,460.18

Page 3
 Sheet1
Rp 369,818.00 D Rp 33,676,642.18
Rp 607,500.00 D Rp 33,069,142.18
Rp 5,000,000.00 D Rp 28,069,142.18
Rp 300,000.00 D Rp 27,769,142.18
Rp 6,000.00 K Rp 27,775,142.18
Rp 6,000.00 D Rp 27,769,142.18
Rp 100,000.00 D Rp 27,669,142.18
Rp 16,512.00 K Rp 27,685,654.18
Rp 16,512.00 D Rp 27,669,142.18
Rp 16,512.00 K Rp 27,685,654.18
Total Debet: Rp 37,152,662.00 | Total Kredit: Rp 33,350,524.00

Page 4