PT.

BANK PEMBANGUNAN DAERAH BALI

REKENING KORAN ONLINE

REKENING KORAN GIRO

Periode : 01-Oct-2022 s/d 31-Oct-2022

Di Cetak oleh :18870 - IDA BAGUS GEDE BASKARA via Android / Chrome-107.0.0.0 / 172.16.16.16 / 07-11-2022 21:10
Tgl. Tx Kode

03/10/2022 261
04/10/2022 261
06/10/2022 261
07/10/2022 261
10/10/2022 261
11/10/2022 201
12/10/2022 261
13/10/2022 261
14/10/2022 201
17/10/2022 201
17/10/2022 268
18/10/2022 261
19/10/2022 201
20/10/2022 457
20/10/2022 457
21/10/2022 261
25/10/2022 201
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 410
25/10/2022 471
25/10/2022 471
25/10/2022 410
27/10/2022 261
28/10/2022 261
28/10/2022 410
28/10/2022 410
28/10/2022 410
28/10/2022 471
28/10/2022 471
28/10/2022 471
28/10/2022 471
31/10/2022 261
31/10/2022 299

Total Mutasi CR
Total Mutasi DB

Bilamana selama 14 hari setelah menerima rekening koran ini, kami tidak menerima tanggapan apapun, maka kami menggan
NAN DAERAH BALI

REKENING KORAN GIRO

Periode : 01-Oct-2022 s/d 31-Oct-2022

DA BAGUS GEDE BASKARA via Android / Chrome-107.0.0.0 / 172.16.16.16 / 07-11-2022 21:10

Keterangan No. Arsip
Saldo Sebelumnya
SETORAN PELAYANAN UMUM O18180041
RET TIKET O18181090
RETRIBUSI O18181188
RETRIBUSI O18181236
KUNJUNGAN PELAYANAN UMUM O08091284
SET TUNAI KUNJUNGAN PELAYANAN UMUM O11140064
SET PELAYANAN UMUM O18181366
RET TIKET O18180147
SET TUNAI KUNJUNGAN PELAYANAN UMUM O11140031
SET TUNAI KUNJUNGAN PELAYANAN UMUM O11140046
SKN <- BANK BNI / BPJS KESEHATAN - ASE, Ket: KAPITASI OKT 2022| O15530892
RET TIKET O18180295
SET TUNAI KUNJUNGAN PELAYANAN UMUM O11140036
SPEEDY_03665531074 IBB3356702
F_SPEEDY_03665531074 IBB3356702
RET PELAYANAN O18180441
SET TUNAI KUNJUNGAN PELAYANAN UMUM O11140041
TRF KE 129 0200215069194 NI WAYAN GUNASRI VIA INTERNET BANKING JASPEL IBB3527182
TRF KE 129 0200265059760 I WAYAN SUDIANA VIA INTERNET BANKING JASPEL J IBB3527343
TRF KE 129 0200215101981 RUTNI TIASTUTI VIA INTERNET BANKING JASPEL JKN IBB3527410
TRF KE 129 0370215004540 NI KETUT CINTYA RISKA PRATHIWI VIA INTERNET BA IBB3528103
TRF KE 129 0450215007930 PUTU ARYSTA DEWI VIA INTERNET BANKING JASPEL IBB3528170
TRF KE 129 0480205028845 DIATNI FIBRI PUSPITA SARI VIA INTERNET BANKING IBB3528222
TRF KE 129 0480215008946 I WAYAN WIRAWAN VIA INTERNET BANKING JASPEL IBB3528306
TRF KE 129 0480215007240 I NENGAH LEDANG VIA INTERNET BANKING JASPEL IBB3528353
TRF KE 129 0200222004188 NI WAYAN BUDIKARSINI VIA INTERNET BANKING JAS IBB3528405
TRF KE 129 0480202017065 SANG AYU PUTU SUASTINI VIA INTERNET BANKING J IBB3528459
TRF KE 129 0480202015665 NI WAYAN SARINI VIA INTERNET BANKING JASPEL J IBB3528499
TRF KE 129 0200215085667 NI WAYAN SRI ASTITI VIA INTERNET BANKING JASPE IBB3528675
TRF KE 129 0480202005750 NI LUH PUTU IDAYANI VIA INTERNET BANKING JASPE IBB3528830
TRF KE 129 0480207012333 NI PUTU DEWI PARIANTINI VIA INTERNET BANKING J IBB3528873
TRF KE 129 0480202017053 DEWI GANGGA DWIPAYANI VIA INTERNET BANKING J IBB3528942
TRF KE 129 0480202010721 NI MADE JUNI RINAWATI VIA INTERNET BANKING JA IBB3529003
TRF KE 129 0200215083097 IDA BAGUS GEDE BASKARA VIA INTERNET BANKING IBB3529056
TRF KE 129 0480215008972 I NYOMAN SUKARATA VIA INTERNET BANKING JASPE IBB3529187
TRF KE 129 0480215007564 LUH GEDE WAHYU AGUS DARWATI VIA INTERNET BA IBB3529244
TRF KE 129 0480215007541 NI LUH SRI WIDIASTINI VIA INTERNET BANKING JSPL IBB3529683
TRF KE 129 0480205009203 KASIANAH VIA INTERNET BANKING JSPL JKN AGST. S IBB3529741
TRF KE 129 0200212418019 IDA BAGUS DWIJA ASTAWA VIA INTERNET BANKING JS IBB3529879
 TRF KE 129 0200215081099 NI MADE ANGGRAENI ARYA PERING VIA INTERNET BAIBB3529961
TRF KE 129 0200215003578 NI MADE SUNIANTI VIA INTERNET BANKING JSPL JKN IBB3530001
TRF KE 129 0480202005749 NI NENGAH ARYANTI VIA INTERNET BANKING JSPL JKIBB3530080
TRF KE 129 0200215082809 NI LUH TRISNAWATI VIA INTERNET BANKING JSPL JKNIBB3530256
TRF KE 129 0480202066949 NI KADEK RATNA SUSANTI VIA INTERNET BANKING JSIBB3530413
TRF KE 129 0480215009988 I NENGAH KARIM VIA INTERNET BANKING JSPL JKN A IBB3530546
TRF KE 129 0480215009991 NI NENGAH SUDIARNI VIA INTERNET BANKING JSPL J IBB3530591
TRF KE 129 0480215010004 NI NENGAH MAWI VIA INTERNET BANKING JSPL JKN AIBB3530636
TRF KE 129 0460212001458 DEWI APRELIA MERIYANI VIA INTERNET BANKING JSPIBB3530667
TRF KE 129 0310202067807 NI LUH PUTU HARTATI RAHAYU VIA INTERNET BANKINIBB3530759
TRF KE 129 0480202044226 NI KOMANG HENI SILVIA DEWI VIA INTERNET BANKINGIBB3530915
TRF KE 129 0200205032519 LUH MADE MANIK AYU SANTIKA SAR VIA INTERNET BAIBB3531086
TRF KE 129 0480202066509 NI KOMANG WARTINI VIA INTERNET BANKING JSPL JKIBB3531279
TRF KE 129 0480205028259 NI KADEK TARPIATI VIA INTERNET BANKING JSPL JKNIBB3531354
TRF KE 129 0480202062046 NI PUTU AYU LINDA WAHYUNI VIA INTERNET BANKINGIBB3531388
TRF KE 129 0200205042485 NI KADEK LIA INDAHYANI VIA INTERNET BANKING JSPIBB3531419
TRF KE 129 0480202061987 PUTU CINDY ANITYA VIA INTERNET BANKING JSPL JK IBB3531461
TRF KE 129 0480205029070 NI KOMANG ARIANI VIA INTERNET BANKING JSPL JKNIBB3531505
TRF KE 129 0480205029007 NI LUH HENI NURYANI VIA INTERNET BANKING JSPL JIBB3531585
TRF KE 129 0480202065969 NI MADE SUKRENI VIA INTERNET BANKING JSPL JKN IBB3531688
MPN_026964249584122 IBB3535230
MPN_700202210250654 IBB3535266
TRF KE 129 0480202066949 NI KADEK RATNA SUSANTI VIA INTERNET BANKING IBB3549857
RET TIKET O18180628
KUNJUNGAN PELAYANAN UMUM O08090650
TRF KE 129 0200202718643 UD SATRIA NANDINI VIA INTERNET BANKING BELANJ IBB3655126
TRF KE 129 0200202594669 UD SANJAYA VIA INTERNET BANKING BELANJA PE IBB3655159
TRF KE 129 0200215083097 IDA BAGUS GEDE BASKARA VIA INTERNET BANKING IBB3655195
MPN_026964609280073 IBB3655203
MPN_026964785818028 IBB3655224
MPN_026964605310053 IBB3655243
MPN_026964606119039 IBB3655249
KUNJUNGAN PELAYANAN UMUM O08090694
JAGIR Oct, 2022 JAGIR-2140

72,318,691.14
96,699,837.00

ri setelah menerima rekening koran ini, kami tidak menerima tanggapan apapun, maka kami mengganggap bahwa rekening koran ini telah
 Kepada Yth.
0200105001475
UPT PUSKESMAS KINTAMANI VI

Mutasi Saldo Akhir OP-ID LTx

361,518,306.91
606,500.00 Kr 362,124,806.91 O1818 048
47,000.00 Kr 362,171,806.91 O1818 048
221,000.00 Kr 362,392,806.91 O1818 048
42,000.00 Kr 362,434,806.91 O1818 048
240,000.00 Kr 362,674,806.91 O0809 048
156,500.00 Kr 362,831,306.91 O1114 020
112,000.00 Kr 362,943,306.91 O1818 048
70,000.00 Kr 363,013,306.91 O1818 048
56,000.00 Kr 363,069,306.91 O1114 020
154,000.00 Kr 363,223,306.91 O1114 020
69,024,700.00 Kr 432,248,006.91 O1553 001
70,000.00 Kr 432,318,006.91 O1818 048
56,000.00 Kr 432,374,006.91 O1114 020
976,496.00 Db 431,397,510.91 IBBIS 020
2,000.00 Db 431,395,510.91 IBBIS 020
280,000.00 Kr 431,675,510.91 O1818 048
182,000.00 Kr 431,857,510.91 O1114 020
5,402,699.00 Db 426,454,811.91 IBBIS 020
2,772,438.00 Db 423,682,373.91 IBBIS 020
3,198,967.00 Db 420,483,406.91 IBBIS 020
1,479,470.00 Db 419,003,936.91 IBBIS 020
1,479,470.00 Db 417,524,466.91 IBBIS 020
2,254,060.00 Db 415,270,406.91 IBBIS 020
2,480,317.00 Db 412,790,089.91 IBBIS 020
1,882,097.00 Db 410,907,992.91 IBBIS 020
2,086,437.00 Db 408,821,555.91 IBBIS 020
2,043,120.00 Db 406,778,435.91 IBBIS 020
2,230,695.00 Db 404,547,740.91 IBBIS 020
3,491,397.00 Db 401,056,343.91 IBBIS 020
2,813,698.00 Db 398,242,645.91 IBBIS 020
3,173,777.00 Db 395,068,868.91 IBBIS 020
2,127,546.00 Db 392,941,322.91 IBBIS 020
1,758,099.00 Db 391,183,223.91 IBBIS 020
2,422,373.00 Db 388,760,850.91 IBBIS 020
2,055,347.00 Db 386,705,503.91 IBBIS 020
2,122,340.00 Db 384,583,163.91 IBBIS 020
2,122,340.00 Db 382,460,823.91 IBBIS 020
2,900,275.00 Db 379,560,548.91 IBBIS 020
2,348,967.00 Db 377,211,581.91 IBBIS 020
 2,958,714.00 Db 374,252,867.91 IBBIS 020
2,104,160.00 Db 372,148,707.91 IBBIS 020
2,789,399.00 Db 369,359,308.91 IBBIS 020
1,981,942.00 Db 367,377,366.91 IBBIS 020
834,114.00 Db 366,543,252.91 IBBIS 020
1,260,494.00 Db 365,282,758.91 IBBIS 020
1,631,227.00 Db 363,651,531.91 IBBIS 020
1,260,494.00 Db 362,391,037.91 IBBIS 020
1,046,954.00 Db 361,344,083.91 IBBIS 020
1,186,347.00 Db 360,157,736.91 IBBIS 020
1,260,494.00 Db 358,897,242.91 IBBIS 020
1,186,347.00 Db 357,710,895.91 IBBIS 020
1,112,200.00 Db 356,598,695.91 IBBIS 020
963,907.00 Db 355,634,788.91 IBBIS 020
1,067,712.00 Db 354,567,076.91 IBBIS 020
1,067,712.00 Db 353,499,364.91 IBBIS 020
1,067,712.00 Db 352,431,652.91 IBBIS 020
622,832.00 Db 351,808,820.91 IBBIS 020
1,067,712.00 Db 350,741,108.91 IBBIS 020
1,438,446.00 Db 349,302,662.91 IBBIS 020
1,203,280.00 Db 348,099,382.91 IBBIS 020
649,213.00 Db 347,450,169.91 IBBIS 020
9,000.00 Db 347,441,169.91 IBBIS 020
160,000.00 Kr 347,601,169.91 O1818 048
114,500.00 Kr 347,715,669.91 O0809 048
6,300,452.00 Db 341,415,217.91 IBBIS 020
3,507,453.00 Db 337,907,764.91 IBBIS 020
290,000.00 Db 337,617,764.91 IBBIS 020
19,575.00 Db 337,598,189.91 IBBIS 020
95,945.00 Db 337,502,244.91 IBBIS 020
387,972.00 Db 337,114,272.91 IBBIS 020
703,603.00 Db 336,410,669.91 IBBIS 020
248,000.00 Kr 336,658,669.91 O0809 048
478,491.14 Kr 337,137,161.05 K2089 020

gap bahwa rekening koran ini telah disetujui.