Bank Jateng Tanggal: Wednesday 01

Jl. Pemuda 142 Semarang Reference 1675228863788

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Mutasi:

Kabupaten Banyumas No CIF : 01707449
PUSKESMAS CILONGOK 2 KAB BANYUMAS (BPP DINKES) No Rekening : 3113097778
Periode : 01/07/2022 -

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 04 Jul 2022 WB1130704000462 TARIKAN TUNAI (-6,100,000) 10,308,120

2 05 Jul 2022 WB1130705000367 TARIKAN TUNAI (-4,500,000) 5,808,120

3 07 Jul 2022 003835084 08644/LS/2022/Puskesmas Cilong 4,800,000 10,608,120

4 12 Jul 2022 GKK199120720493 GAJI BLN JUNI 2022 (-2,400,000) 8,208,120

5 12 Jul 2022 GKK199120720083 GAJI BLN JUNI 2022 (-2,400,000) 5,808,120

6 22 Jul 2022 003856231 10003/GU/2022/Puskesmas Cilong 550,000 6,358,120

7 22 Jul 2022 003856235 10004/GU/2022/Puskesmas Cilong 1,150,000 7,508,120

8 22 Jul 2022 003856239 10005/GU/2022/Puskesmas Cilong 350,000 7,858,120

9 22 Jul 2022 003856243 10006/GU/2022/Puskesmas Cilong 550,000 8,408,120

10 22 Jul 2022 003856247 10007/GU/2022/Puskesmas Cilong 400,000 8,808,120

11 22 Jul 2022 003856251 10008/GU/2022/Puskesmas Cilong 550,000 9,358,120

12 22 Jul 2022 003856255 10009/GU/2022/Puskesmas Cilong 1,250,000 10,608,120

13 22 Jul 2022 003856259 10010/GU/2022/Puskesmas Cilong 400,000 11,008,120

14 22 Jul 2022 003856263 10011/GU/2022/Puskesmas Cilong 4,300,000 15,308,120

15 22 Jul 2022 003856267 10012/GU/2022/Puskesmas Cilong 100,000 15,408,120

16 22 Jul 2022 003856271 10013/GU/2022/Puskesmas Cilong 950,000 16,358,120

17 22 Jul 2022 003856275 10014/GU/2022/Puskesmas Cilong 5,600,000 21,958,120

18 22 Jul 2022 003856295 10016/GU/2022/Puskesmas Cilong 1,200,000 23,158,120

19 22 Jul 2022 003856299 10017/GU/2022/Puskesmas Cilong 400,000 23,558,120

20 22 Jul 2022 003856303 10018/GU/2022/Puskesmas Cilong 2,600,000 26,158,120

21 22 Jul 2022 003856307 10019/GU/2022/Puskesmas Cilong 500,000 26,658,120

22 22 Jul 2022 003856313 10020/GU/2022/Puskesmas Cilong 3,250,000 29,908,120

23 22 Jul 2022 003856317 10021/GU/2022/Puskesmas Cilong 750,000 30,658,120

24 22 Jul 2022 003856321 10022/GU/2022/Puskesmas Cilong 2,500,000 33,158,120

25 22 Jul 2022 003856325 10023/GU/2022/Puskesmas Cilong 7,200,000 40,358,120

26 22 Jul 2022 003856329 10024/GU/2022/Puskesmas Cilong 326,880 40,685,000

27 22 Jul 2022 003856921 10015/GU/2022/Puskesmas Cilong 3,670,000 44,355,000

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 1 dari 1

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

28 27 Jul 2022 GKK199270903380 KONSUMSI SUB KEG BALITA BLN JU (-4,065,600) 40,289,400

29 27 Jul 2022 GKK199270758279 KONSUMSI SUB KEG IBU HAMIL BLN (-5,605,600) 34,683,800

30 27 Jul 2022 GKK199270757110 KONSUMSI SUB KEG PTM BLN JUNI (-3,520,000) 31,163,800

31 27 Jul 2022 GKK199270755151 KONSUMSI SUB KEG OPS PUSKESMAS (-1,716,000) 29,447,800

32 31 Jul 2022 3113097778INC PEMBAYARAN BUNGA JAGIR/TAB. 1,398 29,449,198

33 31 Jul 2022 3113097778INC JAGIR/BPP DINKES PUSKESMAS CIL (-1,398) 29,447,800

34 31 Jul 2022 3113097778PAJ PAJAK (-280) 29,447,520

35 31 Jul 2022 3113097778PAJ PEMINDAHBUKUAN KREDIT 280 29,447,800

36 03 Aug 2022 003873435 11156/LS/2022/Puskesmas Cilong 4,800,000 34,247,800

37 08 Aug 2022 GKK199080718462 GAJI BLN JULI 2022 (-2,400,000) 31,847,800

38 08 Aug 2022 GKK199080717526 GAJI BLN JULI 2022 (-2,400,000) 29,447,800

39 30 Aug 2022 743306242715 ATM-DJP: 026755374545011 (-30,000) 29,417,800

40 30 Aug 2022 963775069299 ATM-DJP: 026751534138040 (-44,600) 29,373,200

41 30 Aug 2022 035036476183 ATM-DJP: 026755358734037 (-72,000) 29,301,200

42 30 Aug 2022 143807711868 ATM-DJP: 026755363454060 (-120,000) 29,181,200

43 30 Aug 2022 206738866500 ATM-DJP: 026755365459142 (-90,000) 29,091,200

44 30 Aug 2022 GKK199300702402 JASA PEMERIKSAAN LAB PUSKESMAS (-2,185,400) 26,905,800

45 30 Aug 2022 GKK199300706170 SPPD APRIL 2022 SUB KEG IBU HA (-500,000) 26,405,800

46 30 Aug 2022 GKK199300707247 SPPD APRIL 2022 SUB KEG IBU BE (-1,200,000) 25,205,800

47 30 Aug 2022 GKK199300708105 SPPD APRIL 2022 SUB KEG BBL (-400,000) 24,805,800

48 30 Aug 2022 GKK199300708480 SPPD APRIL 2022 SUB KEG HT (-200,000) 24,605,800

49 30 Aug 2022 GKK199300710264 SPPD APRIL 2022 SUB KEG DM (-250,000) 24,355,800

50 30 Aug 2022 GKK199300711003 SPPD APRIL 2022 SUB KEG TB (-550,000) 23,805,800

51 30 Aug 2022 GKK199300711358 SPPD APRIL 2022 SUB KEG SURVEI (-450,000) 23,355,800

52 30 Aug 2022 GKK199300712156 SPPD APRIL 2022 SUB KEG PMPTM (-1,450,000) 21,905,800

53 30 Aug 2022 GKK199300712448 SPPD APRIL 2022 SUB KEG KLB (-600,000) 21,305,800

54 30 Aug 2022 GKK199300713145 SPPS APRIL 2022 SUB KEG OPERSA (-1,500,000) 19,805,800

55 30 Aug 2022 GKK199300713485 SPPD APRIL 2022 SUB KEG INVEST (-900,000) 18,905,800

56 30 Aug 2022 GKK199300714406 SPPD APRIL 2022 SUB KEG RESPON (-100,000) 18,805,800

57 30 Aug 2022 GKK199300730445 PREMI BULAN APRIL S/D JUNI 202 (-326,880) 18,478,920

58 30 Aug 2022 GKK199300715308 SPPD MEI 2022 SUB KEG IBU HAMI (-1,300,000) 17,178,920

59 30 Aug 2022 GKK199300716029 SPPD MEI 2022 SUB KEG IBU BERS (-1,250,000) 15,928,920

60 30 Aug 2022 GKK199300716416 SPPD MEI 2022 SUB KEG BBL (-300,000) 15,628,920

61 30 Aug 2022 GKK199300717288 SPPD MEI 2022 SUB KEG BALITA (-100,000) 15,528,920

62 30 Aug 2022 GKK199300724472 SPPD JUNI 2022 SUB KEG TB (-300,000) 15,228,920

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 2 dari 2

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

63 30 Aug 2022 GKK199300718043 SPPD MEI 2022 SUB KEG ODGJ BER (-250,000) 14,978,920

64 30 Aug 2022 GKK199300718375 SPPD MEI 2022 SUB KEG TB (-200,000) 14,778,920

65 30 Aug 2022 GKK199300719125 SPPD MEI 2022 SUB KEG KESJAOR (-250,000) 14,528,920

66 30 Aug 2022 GKK199300719458 SPPD MEI 2022 SUB KEG SURVEILA (-450,000) 14,078,920

67 30 Aug 2022 GKK199300720194 SPPD MEI 2022 SUB KEG PMPTM (-1,650,000) 12,428,920

68 30 Aug 2022 GKK199300720570 SPPD MEI 2022 SUB KEG OPERASIO (-200,000) 12,228,920

69 30 Aug 2022 GKK199300721358 SPPD MEI 2022 SUB KEG INVESTIG (-800,000) 11,428,920

70 30 Aug 2022 GKK199300722140 SPPD JUNI 2022 SUB KEG IBU HAM (-1,800,000) 9,628,920

71 30 Aug 2022 GKK199300722490 SPPD JUNI 2022 SUB KEG IBU BER (-100,000) 9,528,920

72 30 Aug 2022 GKK199300723188 SPPD JUNI 2022 SUB KEG BBL (-400,000) 9,128,920

73 30 Aug 2022 GKK199300723471 SPPD JUNI 2022 SUB KEG BALITA (-1,100,000) 8,028,920

74 30 Aug 2022 GKK199300724177 SPPD JUNI SUB KEG ODGJ BERAT (-750,000) 7,278,920

75 30 Aug 2022 GKK199300725133 SPPD JUNI 2022 SUB KEG HIV (-100,000) 7,178,920

76 30 Aug 2022 GKK199300725394 SPPD JUNI 2022 SUB KEG GIZI (-750,000) 6,428,920

77 30 Aug 2022 GKK199300726123 SPPD JUNI 2022 SUB KEG KESLING (-150,000) 6,278,920

78 30 Aug 2022 GKK199300726432 SPPD JUNI 2022 SUB KEG SURVEIL (-450,000) 5,828,920

79 30 Aug 2022 GKK199300727132 SPPD JUNI 2022 SUB KEG PMPTM (-2,250,000) 3,578,920

80 30 Aug 2022 GKK199300727465 SPPD JUNI 2022 SUB KEG KLB (-400,000) 3,178,920

81 30 Aug 2022 GKK199300728435 SPPD JUNI 2022 SUB KEG OPERASI (-1,450,000) 1,728,920

82 30 Aug 2022 GKK199300729236 SPPD JUNI 2022 SUB KEG INVESTI (-900,000) 828,920

83 30 Aug 2022 GKK199300730063 SPPD JUNI 2022 SUB KEG RESPON (-100,000) 728,920

84 31 Aug 2022 3113097778INC PEMBAYARAN BUNGA JAGIR/TAB. 2,576 731,496

85 31 Aug 2022 3113097778INC JAGIR/BPP DINKES PUSKESMAS CIL (-2,576) 728,920

86 31 Aug 2022 3113097778PAJ PAJAK (-515) 728,405

87 31 Aug 2022 3113097778PAJ PEMINDAHBUKUAN KREDIT 515 728,920

88 01 Sep 2022 003911333 13094/LS/2022/Puskesmas Cilong 4,800,000 5,528,920

89 05 Sep 2022 GKK199051007387 GAJI BLN AGUSTUS 2022 (-2,400,000) 3,128,920

90 05 Sep 2022 GKK199051006527 GAJI BLN AGUSTUS 2022 (-2,400,000) 728,920

91 15 Sep 2022 003932017 00730/REG-3/2022/Puskesmas Cil 19,920,000 20,648,920

92 15 Sep 2022 003932021 00731/REG-3/2022/Puskesmas Cil 2,550,000 23,198,920

93 15 Sep 2022 003932025 00732/REG-3/2022/Puskesmas Cil 1,100,000 24,298,920

94 15 Sep 2022 003932029 00733/REG-3/2022/Puskesmas Cil 6,240,000 30,538,920

95 15 Sep 2022 003932035 00734/REG-3/2022/Puskesmas Cil 200,000 30,738,920

96 15 Sep 2022 003932039 00735/REG-3/2022/Puskesmas Cil 250,000 30,988,920

97 15 Sep 2022 003932043 00736/REG-3/2022/Puskesmas Cil 1,000,000 31,988,920

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 3 dari 3

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

98 15 Sep 2022 003932047 00737/REG-3/2022/Puskesmas Cil 1,050,000 33,038,920

99 15 Sep 2022 003932051 00738/REG-3/2022/Puskesmas Cil 100,000 33,138,920

100 15 Sep 2022 003932055 00739/REG-3/2022/Puskesmas Cil 750,000 33,888,920

101 15 Sep 2022 003932059 00740/REG-3/2022/Puskesmas Cil 625,000 34,513,920

102 15 Sep 2022 003932063 00741/REG-3/2022/Puskesmas Cil 5,030,000 39,543,920

103 15 Sep 2022 003932067 00742/REG-3/2022/Puskesmas Cil 1,350,000 40,893,920

104 15 Sep 2022 003932071 00743/REG-3/2022/Puskesmas Cil 12,550,000 53,443,920

105 15 Sep 2022 003932075 00744/REG-3/2022/Puskesmas Cil 1,000,000 54,443,920

106 15 Sep 2022 003932079 00745/REG-3/2022/Puskesmas Cil 6,800,000 61,243,920

107 15 Sep 2022 003932083 00746/REG-3/2022/Puskesmas Cil 2,600,000 63,843,920

108 15 Sep 2022 003932087 00747/REG-3/2022/Puskesmas Cil 326,880 64,170,800

109 15 Sep 2022 003932091 00748/REG-3/2022/Puskesmas Cil 200,000 64,370,800

110 20 Sep 2022 GKK199200839030 SPPD SUB KEG INVESTIGASI (KIPI (-900,000) 63,470,800

111 20 Sep 2022 GKK199200838232 SPPD SUB KEG OPERASIONA PUSKES (-1,150,000) 62,320,800

112 20 Sep 2022 GKK199200837291 SPPD SUB KEG RUJUKAN NASIONAL (-300,000) 62,020,800

113 20 Sep 2022 GKK199200836535 SPPD SUB KEG KLB BLN JULI 2022 (-450,000) 61,570,800

114 20 Sep 2022 GKK199200836190 SPPD SUB KEG PMPTM BLN JULI 20 (-10,300,000) 51,270,800

115 20 Sep 2022 GKK199200835428 SPPD SUB KEG KESWA NAPZA BLN J (-1,200,000) 50,070,800

116 20 Sep 2022 GKK199200835047 SPPD SUB KEG SURVEILANS BLN JU (-450,000) 49,620,800

117 20 Sep 2022 GKK199200834302 SPPD SUB KEG KESLING BLN JULI (-100,000) 49,520,800

118 20 Sep 2022 GKK199200833446 SPPD SUB KEG GIZI BLN JULI 202 (-3,850,000) 45,670,800

119 20 Sep 2022 GKK199200833048 SPPD SUB KEG HIV BLN JULI 2022 (-600,000) 45,070,800

120 20 Sep 2022 GKK199200832277 SPPD SUB KEG TB BLN JULI 2022 (-650,000) 44,420,800

121 20 Sep 2022 GKK199200830472 SPPD SUB KEG HT BLN JULI 2022 (-450,000) 43,970,800

122 20 Sep 2022 GKK199200829595 SPPD SUB KEG UDIKSAR BLN JULI (-1,450,000) 42,520,800

123 20 Sep 2022 GKK199200828500 SPPD SUB KEG IBU BALITA BLN JU (-1,100,000) 41,420,800

124 20 Sep 2022 GKK199200828126 SPPD SUB KEG BBL BLN JULI 2022 (-750,000) 40,670,800

125 20 Sep 2022 GKK199200804302 SPPD SUB KEG IBU BERSALIN BLN (-750,000) 39,920,800

126 20 Sep 2022 GKK199200803394 SPPD SUB KEG IBU HAMIL BLN JUL (-1,600,000) 38,320,800

127 20 Sep 2022 GKK199200758128 PREMI BULAN JULI 2022 (-217,920) 38,102,880

128 20 Sep 2022 GKK199200727431 JASA PEMERIKSAAN LABORATORIUM (-2,366,700) 35,736,180

129 20 Sep 2022 GKK199200726542 KONSUMSI SUB KEG PMPTM JULI 22 (-9,988,000) 25,748,180

130 20 Sep 2022 GKK199200725395 KONSUMSI SUB KEG GIZI JULI 22 (-3,608,000) 22,140,180

131 20 Sep 2022 GKK199200705284 KONSUMSI SUB KEG UDIKSAR JULI (-1,716,000) 20,424,180

132 20 Sep 2022 GKK199200704200 KONSUMSI SUB KEG IBU BALITA JU (-4,065,600) 16,358,580

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 4 dari 4

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

133 20 Sep 2022 GKK199200654342 KONSUMSI SUB KEG IBU HAMIL JUL (-5,016,000) 11,342,580

134 20 Sep 2022 793084657179 ATM-DJP: 026858834507060 (-48,300) 11,294,280

135 20 Sep 2022 927454559759 ATM-DJP: 026858888181131 (-615,000) 10,679,280

136 20 Sep 2022 987026233930 ATM-DJP: 026858887994108 (-93,000) 10,586,280

137 20 Sep 2022 049484564907 ATM-DJP: 026858887827022 (-90,000) 10,496,280

138 20 Sep 2022 171849390014 ATM-DJP: 026858887660144 (-69,000) 10,427,280

139 20 Sep 2022 242362845345 ATM-DJP: 026858887359133 (-227,000) 10,200,280

140 20 Sep 2022 339197333029 ATM-DJP: 026858887123135 (-82,000) 10,118,280

141 20 Sep 2022 488928858507 ATM-DJP: 026858886846060 (-39,000) 10,079,280

142 20 Sep 2022 547984702301 ATM-DJP: 026858886458062 (-92,400) 9,986,880

143 20 Sep 2022 622724655402 ATM-DJP: 026858885803044 (-114,000) 9,872,880

144 20 Sep 2022 MIB401218 022201020165442-IBU TRISNO SNA (-1,135,000) 8,737,880

145 20 Sep 2022 MIB401224 022201020165441-IBU TRISNO SNA (-410,000) 8,327,880

146 20 Sep 2022 MIB401228 022201020165440-IBU TRISNO SNA (-195,000) 8,132,880

147 20 Sep 2022 MIB401232 022201020165439-IBU TRISNO SNA (-462,000) 7,670,880

148 20 Sep 2022 MIB401236 022201020165437-IBU TRISNO SNA (-570,000) 7,100,880

149 20 Sep 2022 WB1130920000341 TARIKAN TUNAI (-4,200,000) 2,900,880

150 22 Sep 2022 6351MBANKING PENGMNBLIAN KELEB SPPD GZ JULI 2,300,000 5,200,880

151 22 Sep 2022 GKK199220758158 KONSUMSI LINSEK PUSKESMAS CILO (-1,716,000) 3,484,880

152 22 Sep 2022 462166600596 ATM-DJP: 026859084362028 (-39,000) 3,445,880

153 22 Sep 2022 644905266050 ATM-DJP: 026859243314015 (-138,000) 3,307,880

154 22 Sep 2022 MIB405512 022201020165652-BUDI HARTANTO (-195,000) 3,112,880

155 30 Sep 2022 3113097778INC PEMBAYARAN BUNGA JAGIR/TAB. 940 3,113,820

156 30 Sep 2022 3113097778INC JAGIR/BPP DINKES PUSKESMAS CIL (-940) 3,112,880

157 30 Sep 2022 3113097778PAJ PAJAK (-188) 3,112,692

158 30 Sep 2022 3113097778PAJ PEMINDAHBUKUAN KREDIT 188 3,112,880

159 03 Oct 2022 003954995 14122/LS/2022/Puskesmas Cilong 4,800,000 7,912,880

160 04 Oct 2022 003956994 01627/REG-3/2022/Puskesmas Cil 750,000 8,662,880

161 04 Oct 2022 003957002 01628/REG-3/2022/Puskesmas Cil 750,000 9,412,880

162 04 Oct 2022 003957014 01629/REG-3/2022/Puskesmas Cil 5,720,000 15,132,880

163 04 Oct 2022 003957030 01630/REG-3/2022/Puskesmas Cil 4,900,000 20,032,880

164 04 Oct 2022 003957042 01631/REG-3/2022/Puskesmas Cil 450,000 20,482,880

165 04 Oct 2022 003957050 01632/REG-3/2022/Puskesmas Cil 650,000 21,132,880

166 04 Oct 2022 003957065 01633/REG-3/2022/Puskesmas Cil 600,000 21,732,880

167 04 Oct 2022 003957074 01634/REG-3/2022/Puskesmas Cil 9,500,000 31,232,880

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 5 dari 5

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

168 04 Oct 2022 003957082 01635/REG-3/2022/Puskesmas Cil 2,515,000 33,747,880

169 04 Oct 2022 003957086 01636/REG-3/2022/Puskesmas Cil 450,000 34,197,880

170 04 Oct 2022 003957090 01637/REG-3/2022/Puskesmas Cil 1,200,000 35,397,880

171 04 Oct 2022 003957098 01639/REG-3/2022/Puskesmas Cil 450,000 35,847,880

172 04 Oct 2022 003957102 01640/REG-3/2022/Puskesmas Cil 300,000 36,147,880

173 04 Oct 2022 003957108 01641/REG-3/2022/Puskesmas Cil 1,150,000 37,297,880

174 04 Oct 2022 003957112 01642/REG-3/2022/Puskesmas Cil 900,000 38,197,880

175 04 Oct 2022 003957116 01643/REG-3/2022/Puskesmas Cil 217,920 38,415,800

176 04 Oct 2022 003957122 01644/REG-3/2022/Puskesmas Cil 8,450,000 46,865,800

177 04 Oct 2022 003957140 01638/REG-3/2022/Puskesmas Cil 31,900,000 78,765,800

178 05 Oct 2022 GKK199051022397 GAJI BLN SEPT 2022 (-2,400,000) 76,365,800

179 05 Oct 2022 GKK199051003147 GAJI BLN SEPT 2022 (-2,400,000) 73,965,800

180 12 Oct 2022 MIB447326 022201020169454-IBU TRISNO SNA (-160,000) 73,805,800

181 12 Oct 2022 MIB447332 022201020169452-IBU TRISNO SNA (-160,000) 73,645,800

182 12 Oct 2022 MIB447336 022201020169449-IBU TRISNO SNA (-378,000) 73,267,800

183 12 Oct 2022 MIB447342 022201020169446-IBU TRISNO SNA (-378,000) 72,889,800

184 12 Oct 2022 MIB447360 022201020169442-IBU TRISNO SNA (-400,000) 72,489,800

185 12 Oct 2022 626431578883 ATM-DJP: 026962150260075 (-32,000) 72,457,800

186 12 Oct 2022 201593586032 ATM-DJP: 026962149742062 (-32,000) 72,425,800

187 12 Oct 2022 387653897407 ATM-DJP: 026962148928080 (-75,600) 72,350,200

188 12 Oct 2022 531902011012 ATM-DJP: 026962147955053 (-75,600) 72,274,600

189 12 Oct 2022 641032102661 ATM-DJP: 026962145567042 (-80,000) 72,194,600

190 12 Oct 2022 GKK199121021192 SPPD SUB KEG UDIKSAR AGUST 202 (-8,600,000) 63,594,600

191 12 Oct 2022 GKK199120747147 SPPD SUB KEG KESJAOR AGUST 202 (-200,000) 63,394,600

192 12 Oct 2022 GKK199120746265 SPPD SUB KEG BALITA BLN AGUST (-900,000) 62,494,600

193 12 Oct 2022 GKK199120744205 SPPD SUB KEG BERSALIN BLN AGUS (-300,000) 62,194,600

194 12 Oct 2022 GKK199120740239 PREMI BLN AGUST 2022 ARITA CS (-217,920) 61,976,680

195 12 Oct 2022 GKK199120738450 SPPD SUB KEB KIPI BLN AGUST 20 (-900,000) 61,076,680

196 12 Oct 2022 GKK199120738051 SPPD SUB KEG SURVEILANS BLN AG (-450,000) 60,626,680

197 12 Oct 2022 GKK199120737108 SPPD SUB KEG LAB RUJUKAN BLN A (-300,000) 60,326,680

198 12 Oct 2022 GKK199120736362 SPPD SUB KEG KLB BLN AGUST 202 (-100,000) 60,226,680

199 12 Oct 2022 GKK199120735090 SPPD SUB KEG PMPTM BLN AGUST 2 (-4,100,000) 56,126,680

200 12 Oct 2022 GKK199120734337 SPPD SUB KEG GIZI BLN AGUST 20 (-1,700,000) 54,426,680

201 12 Oct 2022 GKK199120733461 SPPD SUB KEG HIV BLN AGUST 202 (-650,000) 53,776,680

202 12 Oct 2022 GKK199120731073 SPPD SUB KEG TB BLN AGUST 2022 (-650,000) 53,126,680

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 6 dari 6

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

203 12 Oct 2022 GKK199120730063 SPPD SUB KEG ODGJ BERAT BLN AG (-100,000) 53,026,680

204 12 Oct 2022 GKK199120729304 SPPD SUB KEG DM BLN AGUST 2022 (-450,000) 52,576,680

205 12 Oct 2022 GKK199120728315 SPPD SUB KEG OERASIONAL PKM BL (-1,900,000) 50,676,680

206 12 Oct 2022 GKK199120727354 SPPD SUB KEG NAPZA BLN AGUST 2 (-400,000) 50,276,680

207 12 Oct 2022 GKK199120726107 SPPD SUB KEG HT BLN AGUS 2022 (-350,000) 49,926,680

208 12 Oct 2022 GKK199120725127 SPPD SUB KEG BBL BLN AGUST 200 (-700,000) 49,226,680

209 12 Oct 2022 GKK199120724281 SPPD SUB KEG BUMIL AGUST 2022 (-2,000,000) 47,226,680

210 12 Oct 2022 GKK199120557193 PEMERIKSAAN LAB PUSKESMAS CILO (-480,200) 46,746,480

211 12 Oct 2022 GKK199120545484 KONSUMSI SUB KEG DM BLN AGUST (-1,408,000) 45,338,480

212 12 Oct 2022 GKK199120545125 KONSUMSI SUB KEG HT BLN AGUST (-1,408,000) 43,930,480

213 12 Oct 2022 GKK199120544372 KONSUMSI SUB KEG BUMIL BLN AGU (-3,326,400) 40,604,080

214 12 Oct 2022 GKK199120540109 KONSUMSI SUB KEG BAKITA BLN AG (-3,326,400) 37,277,680

215 12 Oct 2022 GKK199120539161 KONSUMSI SUB KEG PMPTM BLN AGU (-3,520,000) 33,757,680

216 12 Oct 2022 GKK199121033033 SPPD SUB KEG KESLING BLN AGUST (-300,000) 33,457,680

217 14 Oct 2022 WB1131014000361 TARIKAN TUNAI (-23,553,000) 9,904,680

218 18 Oct 2022 047546329708 ATM-DJP: 026962190663095 (-9,800) 9,894,880

219 31 Oct 2022 3113097778INC PEMBAYARAN BUNGA JAGIR/TAB. 2,275 9,897,155

220 31 Oct 2022 3113097778INC JAGIR/BPP DINKES PUSKESMAS CIL (-2,275) 9,894,880

221 01 Nov 2022 003994901 15015/LS/2022/Puskesmas Cilong 4,800,000 14,694,880

222 02 Nov 2022 003996567 03241/REG-3/2022/Puskesmas Cil 300,000 14,994,880

223 02 Nov 2022 003996587 03242/REG-3/2022/Puskesmas Cil 5,780,000 20,774,880

224 02 Nov 2022 003996593 03243/REG-3/2022/Puskesmas Cil 700,000 21,474,880

225 02 Nov 2022 003996605 03244/REG-3/2022/Puskesmas Cil 8,600,000 30,074,880

226 02 Nov 2022 003996627 03245/REG-3/2022/Puskesmas Cil 4,680,000 34,754,880

227 02 Nov 2022 003996634 03246/REG-3/2022/Puskesmas Cil 3,300,000 38,054,880

228 02 Nov 2022 003996641 03247/REG-3/2022/Puskesmas Cil 3,400,000 41,454,880

229 02 Nov 2022 003996647 03248/REG-3/2022/Puskesmas Cil 100,000 41,554,880

230 02 Nov 2022 003996651 03249/REG-3/2022/Puskesmas Cil 650,000 42,204,880

231 02 Nov 2022 003996655 03250/REG-3/2022/Puskesmas Cil 650,000 42,854,880

232 02 Nov 2022 003996659 03251/REG-3/2022/Puskesmas Cil 1,700,000 44,554,880

233 02 Nov 2022 003996663 03252/REG-3/2022/Puskesmas Cil 200,000 44,754,880

234 02 Nov 2022 003996671 03253/REG-3/2022/Puskesmas Cil 790,000 45,544,880

235 02 Nov 2022 003996675 03254/REG-3/2022/Puskesmas Cil 450,000 45,994,880

236 02 Nov 2022 003996685 03255/REG-3/2022/Puskesmas Cil 400,000 46,394,880

237 02 Nov 2022 003996690 03256/REG-3/2022/Puskesmas Cil 11,250,000 57,644,880

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 7 dari 7

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

238 02 Nov 2022 003996697 03257/REG-3/2022/Puskesmas Cil 100,000 57,744,880

239 02 Nov 2022 003996702 03258/REG-3/2022/Puskesmas Cil 300,000 58,044,880

240 02 Nov 2022 003996713 03259/REG-3/2022/Puskesmas Cil 1,900,000 59,944,880

241 02 Nov 2022 003996717 03260/REG-3/2022/Puskesmas Cil 900,000 60,844,880

242 02 Nov 2022 003996721 03261/REG-3/2022/Puskesmas Cil 217,920 61,062,800

243 05 Nov 2022 GKK199050501567 GAJI OKT 2022 (-2,400,000) 58,662,800

244 05 Nov 2022 GKK199050500354 GAJI OKT 2022 (-2,400,000) 56,262,800

245 11 Nov 2022 WB1131111000267 SETORAN TUNAI 5,000,000 61,262,800

246 14 Nov 2022 GKK19914090215T PEMBAYARAN BMHP PUSKESMAS CILO (-11,661,247) 49,601,553

247 14 Nov 2022 763495993027 ATM-DJP: 027067943817111 (-177,582) 49,423,971

248 14 Nov 2022 994696910320 ATM-DJP: 027067941203111 (-676,956) 48,747,015

249 14 Nov 2022 353451227667 ATM-DJP: 027067940173037 (-625,315) 48,121,700

250 14 Nov 2022 GKK199140757570 SPPD SUB KEG UDIKSAR SEPT 2022 (-750,000) 47,371,700

251 14 Nov 2022 GKK199140733205 PREMI SEPT 2022 DWI ARITA CS (-217,920) 47,153,780

252 14 Nov 2022 GKK199140732338 SPPD SUB KEG UKBM SEPT 2022 (-400,000) 46,753,780

253 14 Nov 2022 GKK199140731564 SPPD SUB KEG RESPON WABAH SEPT (-200,000) 46,553,780

254 14 Nov 2022 GKK199140731136 SPPD SUB KEG KIPI SEPT 2022 (-900,000) 45,653,780

255 14 Nov 2022 GKK199140730128 SPPD SUB KEG OPS.PUSKESMAS SEP (-12,600,000) 33,053,780

256 14 Nov 2022 GKK199140729385 SPPD SUB KEG RUJUKAN NASIONAL (-400,000) 32,653,780

257 14 Nov 2022 GKK199140728548 SPPD SUB KEG KLB SEPT 2022 (-100,000) 32,553,780

258 14 Nov 2022 GKK199140728017 SPPD SUB KEG PMPTM SEPT 2022 (-7,200,000) 25,353,780

259 14 Nov 2022 GKK199140727287 SPPD SUB KEG NAPZA SEPT 2022 (-100,000) 25,253,780

260 14 Nov 2022 GKK199140726537 SPPD SUB KEG SURVEILANS SEPT 2 (-450,000) 24,803,780

261 14 Nov 2022 GKK199140724474 SPPD SUB KEG KESLING SEPT 2022 (-100,000) 24,703,780

262 14 Nov 2022 GKK199140724138 SPPD SUB KEG GIZI SEPT 2022 (-1,900,000) 22,803,780

263 14 Nov 2022 GKK199140723299 SPPD SUB KEG KESJAOR SEPT 2022 (-600,000) 22,203,780

264 14 Nov 2022 GKK199140722494 SPPD SUB KEG HIV SEPT 2022 (-450,000) 21,753,780

265 14 Nov 2022 GKK199140722133 SPPD SUB KEG TB SEPT 2022 (-550,000) 21,203,780

266 14 Nov 2022 GKK199140721310 SPPD SUB KEG ODGJ BERAT SEPT 2 (-350,000) 20,853,780

267 14 Nov 2022 GKK199140720550 SPPD SUB KEG DM SEPT 2022 (-100,000) 20,753,780

268 14 Nov 2022 GKK199140720169 SPPD SUB KEG HT SEPT 2022 (-250,000) 20,503,780

269 14 Nov 2022 GKK199140718466 SPPD SUB KEG UPROD SEPT 2022 (-250,000) 20,253,780

270 14 Nov 2022 GKK199140717577 SPPD SUB KEG BALITA SEPTV2022 (-600,000) 19,653,780

271 14 Nov 2022 GKK199140644462 SPPD SUB KEG BBL SEPT 2022 (-350,000) 19,303,780

272 14 Nov 2022 GKK199140643429 SPPD SUB KEG BUMIL SEPT 2022 (-1,150,000) 18,153,780

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 8 dari 8

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

273 14 Nov 2022 GKK199140554360 KONSUMSI SUB KEG IBU BALITA SE (-2,217,600) 15,936,180

274 14 Nov 2022 GKK199140553420 KONSUMSI SUB KEG IBU HAMIL SEP (-3,009,600) 12,926,580

275 14 Nov 2022 GKK199140552128 KONSUMSI SUB KEG KESJAOR SEPT (-1,716,000) 11,210,580

276 14 Nov 2022 GKK199140551253 KONSUMSI SUB KEG OPS PUSKESMAS (-1,716,000) 9,494,580

277 14 Nov 2022 GKK199140548321 KONSUMSI SUB KEG PMPTM SEPT 20 (-1,980,000) 7,514,580

278 14 Nov 2022 GKK199140542263 KONSUMSI SUB KEG UPROD SEPT 20 (-1,760,000) 5,754,580

279 14 Nov 2022 GKK199140545414 KONSUMSI SUB KEG LANSIA SEPT 2 (-1,540,000) 4,214,580

280 14 Nov 2022 317122944211 ATM-DJP: 027067917280046 (-30,000) 4,184,580

281 14 Nov 2022 725843440383 ATM-DJP: 027067277528068 (-50,400) 4,134,180

282 14 Nov 2022 812412643070 ATM-DJP: 027067277304135 (-68,400) 4,065,780

283 14 Nov 2022 937982229537 ATM-DJP: 027067277033071 (-39,000) 4,026,780

284 14 Nov 2022 023947524000 ATM-DJP: 027067276806000 (-39,000) 3,987,780

285 14 Nov 2022 099009515438 ATM-DJP: 027067276538020 (-45,000) 3,942,780

286 14 Nov 2022 185863934925 ATM-DJP: 027067276245146 (-35,000) 3,907,780

287 14 Nov 2022 281600163682 ATM-DJP: 027067275404044 (-40,000) 3,867,780

288 14 Nov 2022 MIB511782 022201020174465-IBU TRISNO SNA (-252,000) 3,615,780

289 14 Nov 2022 MIB511786 022201020174464-IBU TRISNO SNA (-342,000) 3,273,780

290 14 Nov 2022 MIB511790 022201020174461-IBU TRISNO SNA (-195,000) 3,078,780

291 14 Nov 2022 MIB511794 022201020174460-IBU TRISNO SNA (-195,000) 2,883,780

292 14 Nov 2022 MIB511798 022201020174459-IBU TRISNO SNA (-225,000) 2,658,780

293 14 Nov 2022 MIB511802 022201020174458-IBU TRISNO SNA (-175,000) 2,483,780

294 14 Nov 2022 MIB511816 022201020174457-IBU TRISNO SNA (-200,000) 2,283,780

295 22 Nov 2022 003029534 05397/REG-3/2022/Puskesmas Cil 4,570,000 6,853,780

296 22 Nov 2022 003029543 05398/REG-3/2022/Puskesmas Cil 350,000 7,203,780

297 22 Nov 2022 003029550 05399/REG-3/2022/Puskesmas Cil 3,120,000 10,323,780

298 22 Nov 2022 003029555 05400/REG-3/2022/Puskesmas Cil 750,000 11,073,780

299 22 Nov 2022 003029563 05401/REG-3/2022/Puskesmas Cil 4,000,000 15,073,780

300 22 Nov 2022 003029568 05402/REG-3/2022/Puskesmas Cil 3,250,000 18,323,780

301 22 Nov 2022 003029575 05403/REG-3/2022/Puskesmas Cil 250,000 18,573,780

302 22 Nov 2022 003029583 05404/REG-3/2022/Puskesmas Cil 100,000 18,673,780

303 22 Nov 2022 003029592 05405/REG-3/2022/Puskesmas Cil 350,000 19,023,780

304 22 Nov 2022 003029599 05406/REG-3/2022/Puskesmas Cil 550,000 19,573,780

305 22 Nov 2022 003029605 05410/REG-3/2022/Puskesmas Cil 100,000 19,673,780

306 22 Nov 2022 003029607 05407/REG-3/2022/Puskesmas Cil 450,000 20,123,780

307 22 Nov 2022 003029614 05408/REG-3/2022/Puskesmas Cil 1,900,000 22,023,780

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 9 dari 9

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

308 22 Nov 2022 003029613 05411/REG-3/2022/Puskesmas Cil 13,591,100 35,614,880

309 22 Nov 2022 003029625 05409/REG-3/2022/Puskesmas Cil 2,550,000 38,164,880

310 22 Nov 2022 003029631 05412/REG-3/2022/Puskesmas Cil 100,000 38,264,880

311 22 Nov 2022 003029637 05413/REG-3/2022/Puskesmas Cil 11,400,000 49,664,880

312 22 Nov 2022 003029645 05414/REG-3/2022/Puskesmas Cil 100,000 49,764,880

313 22 Nov 2022 003029649 05415/REG-3/2022/Puskesmas Cil 400,000 50,164,880

314 22 Nov 2022 003029657 05416/REG-3/2022/Puskesmas Cil 16,400,000 66,564,880

315 22 Nov 2022 003029665 05417/REG-3/2022/Puskesmas Cil 900,000 67,464,880

316 22 Nov 2022 003029673 05418/REG-3/2022/Puskesmas Cil 200,000 67,664,880

317 22 Nov 2022 003029681 05419/REG-3/2022/Puskesmas Cil 217,920 67,882,800

318 22 Nov 2022 003029685 05420/REG-3/2022/Puskesmas Cil 400,000 68,282,800

319 23 Nov 2022 GKK199231004447 KONSUMSI SUB KEG IBU HAMIL OKT (-4,681,600) 63,601,200

320 23 Nov 2022 GKK199230821446 KONSUMSI SUB KEG PMPTM OKT 202 (-20,196,000) 43,405,200

321 23 Nov 2022 GKK199230820590 KONSUMSI SUB KEG NAPZA OKT 202 (-1,980,000) 41,425,200

322 23 Nov 2022 GKK199230753586 SPPD SUB KEG KIPI OKT 2022 (-900,000) 40,525,200

323 23 Nov 2022 GKK199230753070 SPPD SUB KEG PMPTM OKT 2022 (-19,950,000) 20,575,200

324 23 Nov 2022 GKK199230752098 SPPD SUB KEG NAPZA OKT 2022 (-250,000) 20,325,200

325 23 Nov 2022 GKK199230750332 SPPD SUB KEG BUMIL OKT 2022 (-1,900,000) 18,425,200

326 23 Nov 2022 033644408985 ATM-DJP: 027069615333082 (-459,000) 17,966,200

327 23 Nov 2022 218809571030 ATM-DJP: 027069613743051 (-45,000) 17,921,200

328 23 Nov 2022 336615640812 ATM-DJP: 027069611270022 (-106,400) 17,814,800

329 23 Nov 2022 MIB529816 022201020176668-IBU TRISNO SNA (-532,000) 17,282,800

330 23 Nov 2022 MIB529820 022201020176669-IBU TRISNO SNA (-225,000) 17,057,800

331 23 Nov 2022 MIB529826 022201020176670-IBU TRISNO SNA (-2,295,000) 14,762,800

332 28 Nov 2022 003040191 06225/REG-3/2022/Puskesmas Cil 7,220,000 21,982,800

333 28 Nov 2022 003040197 06226/REG-3/2022/Puskesmas Cil 4,500,000 26,482,800

334 28 Nov 2022 003040481 06227/REG-3/2022/Puskesmas Cil 63,750,000 90,232,800

335 29 Nov 2022 WB1131129000442 TARIKAN TUNAI (-14,232,800) 76,000,000

336 30 Nov 2022 3113097778INC PEMBAYARAN BUNGA JAGIR/TAB. 2,865 76,002,865

337 30 Nov 2022 3113097778INC JAGIR/BPP DINKES PUSKESMAS CIL (-2,865) 76,000,000

338 30 Nov 2022 774747861478 ATM-DJP: 027071011257140 (-21,000) 75,979,000

339 30 Nov 2022 012091371014 ATM-DJP: 027071007768135 (-8,400) 75,970,600

340 30 Nov 2022 788106660712 ATM-DJP: 027071012367142 (-80,000) 75,890,600

341 30 Nov 2022 907875792760 ATM-DJP: 027071011763111 (-50,000) 75,840,600

342 30 Nov 2022 991613162507 ATM-DJP: 027071010695077 (-51,000) 75,789,600

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 10 dari 10

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

343 30 Nov 2022 074645021168 ATM-DJP: 027071010139064 (-40,000) 75,749,600

344 30 Nov 2022 MIB545550 022201020178171-IBU TRISNO SNA (-400,000) 75,349,600

345 30 Nov 2022 MIB545558 022201020178159-IBU TRISNO SNA (-250,000) 75,099,600

346 30 Nov 2022 MIB545562 022201020178157-IBU TRISNO SNA (-105,000) 74,994,600

347 30 Nov 2022 MIB545580 022201020178151-IBU TRISNO SNA (-255,000) 74,739,600

348 30 Nov 2022 MIB545592 022201020178127-IBU TRISNO SNA (-200,000) 74,539,600

349 30 Nov 2022 MIB545600 022201020178123-IBU TRISNO SNA (-42,000) 74,497,600

350 30 Nov 2022 GKK199300815270 KONSUMSI SUB KEG OPS PUSKESMAS (-3,520,000) 70,977,600

351 30 Nov 2022 GKK199300814472 KONSUMSI SUB KEG KESLING BLN O (-2,200,000) 68,777,600

352 30 Nov 2022 GKK199300813454 KONSUMSI SUB KEG KESJAOR BLN O (-924,000) 67,853,600

353 30 Nov 2022 GKK199300812478 KONSUMSI SUB KEG GIZI BLN OKT (-2,244,000) 65,609,600

354 30 Nov 2022 GKK199300812051 KONSUMSI SUB KEG UPROD BLN OKT (-1,760,000) 63,849,600

355 30 Nov 2022 GKK199300811161 KONSUMSI SUB KEG BALITA BLN OK (-369,600) 63,480,000

356 30 Nov 2022 GKK199300808489 SPPD SUB KEG UDIKSAR BLN OKT 2 (-1,250,000) 62,230,000

357 30 Nov 2022 GKK199300806387 PAKET DATA SYB KEG KLB BLN OKT (-300,000) 61,930,000

358 30 Nov 2022 GKK199300804054 PREMI BLN OKT 2022 DWI ARITA C (-217,920) 61,712,080

359 30 Nov 2022 GKK199300801216 SPPD SUB KEG UKBM BLN OKT 2022 (-1,700,000) 60,012,080

360 30 Nov 2022 GKK199300759435 SPPD SUB KEG OPS PKM BLN OKT 2 (-9,700,000) 50,312,080

361 30 Nov 2022 GKK199300758437 SPPD SUB KEG GIZI BLN OKT SITI (-8,350,000) 41,962,080

362 30 Nov 2022 GKK199300756337 SPPD SUB KEG SURVEILANS BLN OK (-450,000) 41,512,080

363 30 Nov 2022 GKK199300755330 SPPD SUB KEG KESLING BLN OKT 2 (-850,000) 40,662,080

364 30 Nov 2022 GKK199300754239 SPPD SUB KEG KESJAOR BLN OKT 2 (-250,000) 40,412,080

365 30 Nov 2022 GKK199300753203 SPPD SUB KEG HIV BLN OKT 2022 (-250,000) 40,162,080

366 30 Nov 2022 GKK199300752370 SPPD SUB KEG TB BLN OKT 2022 F (-500,000) 39,662,080

367 30 Nov 2022 GKK199300751425 SPPD SUB KEG HT BLN OKT 2022 Y (-300,000) 39,362,080

368 30 Nov 2022 GKK199300750594 SPPD SUB KEG UPROD BLN OKT 202 (-250,000) 39,112,080

369 30 Nov 2022 GKK199300749202 SPPD SUB KEG BALITA BLN OKT 20 (-100,000) 39,012,080

370 30 Nov 2022 GKK199300748237 SPPD SUB KEG BBL BLN OKT 2022 (-800,000) 38,212,080

371 30 Nov 2022 GKK199300746516 SPPD SUB KEG BERSALIN BLN OKT (-1,650,000) 36,562,080

372 02 Dec 2022 WB1131202000422 TARIKAN TUNAI (-8,450,000) 28,112,080

373 05 Dec 2022 003052839 16774/LS/2022/Puskesmas Cilong 3,525,000 31,637,080

374 05 Dec 2022 003052843 16775/LS/2022/Puskesmas Cilong 6,000,000 37,637,080

375 05 Dec 2022 003052850 16776/LS/2022/Puskesmas Cilong 4,800,000 42,437,080

376 06 Dec 2022 GKK199060607505 GAJI BLN NOV 2022 (-2,400,000) 40,037,080

377 06 Dec 2022 GKK199060606360 GAJI BLN NOV 2022 (-2,400,000) 37,637,080

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 11 dari 11

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

378 06 Dec 2022 003056287 16942/LS/2022/Puskesmas Cilong 7,150,000 44,787,080

379 07 Dec 2022 003058622 07606/REG-3/2022/Puskesmas Cil 1,650,000 46,437,080

380 07 Dec 2022 003058628 07607/REG-3/2022/Puskesmas Cil 800,000 47,237,080

381 07 Dec 2022 003058634 07608/REG-3/2022/Puskesmas Cil 520,000 47,757,080

382 07 Dec 2022 003058638 07609/REG-3/2022/Puskesmas Cil 1,250,000 49,007,080

383 07 Dec 2022 003058644 07610/REG-3/2022/Puskesmas Cil 4,000,000 53,007,080

384 07 Dec 2022 003058656 07611/REG-3/2022/Puskesmas Cil 300,000 53,307,080

385 07 Dec 2022 003058663 07612/REG-3/2022/Puskesmas Cil 500,000 53,807,080

386 07 Dec 2022 003058672 07613/REG-3/2022/Puskesmas Cil 250,000 54,057,080

387 07 Dec 2022 003058678 07614/REG-3/2022/Puskesmas Cil 12,950,000 67,007,080

388 07 Dec 2022 003058683 07615/REG-3/2022/Puskesmas Cil 1,300,000 68,307,080

389 07 Dec 2022 003058692 07616/REG-3/2022/Puskesmas Cil 5,600,000 73,907,080

390 07 Dec 2022 003058700 07617/REG-3/2022/Puskesmas Cil 450,000 74,357,080

391 07 Dec 2022 003058704 07618/REG-3/2022/Puskesmas Cil 300,000 74,657,080

392 07 Dec 2022 003058708 07619/REG-3/2022/Puskesmas Cil 15,200,000 89,857,080

393 07 Dec 2022 003058712 07620/REG-3/2022/Puskesmas Cil 217,920 90,075,000

394 07 Dec 2022 003058738 07621/REG-3/2022/Puskesmas Cil 1,700,000 91,775,000

395 07 Dec 2022 003058744 07622/REG-3/2022/Puskesmas Cil 900,000 92,675,000

396 08 Dec 2022 255668030520 ATM-DJP: 027173354958104 (-187,000) 92,488,000

397 08 Dec 2022 336734240773 ATM-DJP: 027173354781157 (-59,500) 92,428,500

398 08 Dec 2022 405492586323 ATM-DJP: 027173354520062 (-140,500) 92,288,000

399 08 Dec 2022 MIB563206 022201020180046-IBU TRISNO SNA (-935,000) 91,353,000

400 08 Dec 2022 MIB563218 022201020180044-IBU TRISNO SNA (-297,500) 91,055,500

401 08 Dec 2022 MIB563226 022201020180042-IBU TRISNO SNA (-702,500) 90,353,000

402 08 Dec 2022 GKK199080738509 KONSUMSI SUB KEG PMPTM BLN NOV (-8,228,000) 82,125,000

403 08 Dec 2022 GKK199080737442 KONSUMSI SUB KEG GIZI BLN NOV (-2,618,000) 79,507,000

404 08 Dec 2022 GKK199080736256 KONSUMSI SUB KEG BUMIL BLN NOV (-6,182,000) 73,325,000

405 08 Dec 2022 GKK199080735166 PREMI BLN NOV 2022 (-217,920) 73,107,080

406 08 Dec 2022 GKK199080732503 SPPD SUB KEG UKBM BLN NOV 2022 (-5,100,000) 68,007,080

407 08 Dec 2022 GKK199080732121 SPPD SUB KEG INVESTIGASI AWAL (-900,000) 67,107,080

408 08 Dec 2022 GKK199080731270 SPPD SUB KEG PMPTM BLN NOV 202 (-27,600,000) 39,507,080

409 08 Dec 2022 GKK199080730495 SPPD SUB KEG KESLING BLN NOV 2 (-600,000) 38,907,080

410 08 Dec 2022 GKK199080730098 SPPD SUB KEG GIZI BLN NOV 2022 (-7,450,000) 31,457,080

411 08 Dec 2022 GKK199080729104 SPPD SUB KEG TB BLN NOV 2022 (-850,000) 30,607,080

412 08 Dec 2022 GKK199080728321 SPPD SUB KEG JIWA BERAT BLN NO (-50,000) 30,557,080

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 12 dari 12

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

413 08 Dec 2022 GKK199080727581 SPPD SUB KEG DM BLN NOV 2022 (-600,000) 29,957,080

414 08 Dec 2022 GKK199080727172 SPPD SUB KEG HT BLN NOV 2022 (-50,000) 29,907,080

415 08 Dec 2022 GKK199080726224 SPPD SUB KEG BBL BLN NOV 2022 (-600,000) 29,307,080

416 08 Dec 2022 GKK199080723462 SPPD SUB KEG BERSALIN BLN NOV (-1,000,000) 28,307,080

417 08 Dec 2022 GKK199080722018 SPPD SUB KEG BUMIL BLN NOV 202 (-1,750,000) 26,557,080

418 12 Dec 2022 003067563 08238/REG-3/2022/Puskesmas Cil 8,775,000 35,332,080

419 12 Dec 2022 003067576 08239/REG-3/2022/Puskesmas Cil 1,000,000 36,332,080

420 12 Dec 2022 003067586 08240/REG-3/2022/Puskesmas Cil 600,000 36,932,080

421 12 Dec 2022 003067593 08241/REG-3/2022/Puskesmas Cil 50,000 36,982,080

422 12 Dec 2022 003067602 08242/REG-3/2022/Puskesmas Cil 600,000 37,582,080

423 12 Dec 2022 003067611 08243/REG-3/2022/Puskesmas Cil 50,000 37,632,080

424 12 Dec 2022 003067620 08244/REG-3/2022/Puskesmas Cil 850,000 38,482,080

425 12 Dec 2022 003067626 08245/REG-3/2022/Puskesmas Cil 14,175,000 52,657,080

426 12 Dec 2022 003067634 08246/REG-3/2022/Puskesmas Cil 600,000 53,257,080

427 12 Dec 2022 003067656 08248/REG-3/2022/Puskesmas Cil 900,000 54,157,080

428 12 Dec 2022 003067675 08249/REG-3/2022/Puskesmas Cil 217,920 54,375,000

429 12 Dec 2022 003067682 08250/REG-3/2022/Puskesmas Cil 5,100,000 59,475,000

430 12 Dec 2022 003068450 08247/REG-3/2022/Puskesmas Cil 43,050,000 102,525,000

431 14 Dec 2022 GKK199140857266 HONOR PENGOLAH DATA (-3,000,000) 99,525,000

432 14 Dec 2022 GKK199140853346 HONOR PENGOLAH DATA (-3,000,000) 96,525,000

433 14 Dec 2022 GKK199140542017 SPPD SUB KEG KESJAOR BLN DES 2 (-600,000) 95,925,000

434 14 Dec 2022 GKK19914053211T PEMBAYARAN LEAFLET BLN NOV 202 (-6,373,217) 89,551,783

435 14 Dec 2022 GKK199140526557 PEMBAYARAN BANER BLN NOV 2022 (-1,500,000) 88,051,783

436 14 Dec 2022 GKK199140518141 KONSUMSI SUB KEG SURVEILANS BL (-1,540,000) 86,511,783

437 14 Dec 2022 GKK199140517167 KONSUMSI SUB KEG BUMIL BLN DES (-792,000) 85,719,783

438 14 Dec 2022 GKK199140516033 PREMI BLN DES 2022 (-217,920) 85,501,863

439 14 Dec 2022 GKK199140514552 SPPD SUB KEG OPS PUSKESMAS BLN (-1,400,000) 84,101,863

440 14 Dec 2022 GKK199140514033 SPPD SUB KEG PMPTM BLN DES 202 (-5,400,000) 78,701,863

441 14 Dec 2022 GKK199140512371 SPD SUB KEG GIZI BLN DES 2022 (-600,000) 78,101,863

442 14 Dec 2022 GKK199140511590 SPPD SUB KEG HIV BLN DES 2022 (-200,000) 77,901,863

443 14 Dec 2022 GKK199140511191 SPPD SUB KEG TB BLN DES 2022 (-550,000) 77,351,863

444 14 Dec 2022 GKK199140510300 SPPD SUB KEG DM BLN DES 2022 (-200,000) 77,151,863

445 14 Dec 2022 GKK199140509394 SPPD SUB KEG BERSALIN BLN DES (-550,000) 76,601,863

446 14 Dec 2022 GKK199140508432 SPPD SUB KEG OPS PUSKESMAS BLN (-4,250,000) 72,351,863

447 14 Dec 2022 GKK199140539195 SPPD SUB KEG KESJAOR BLN NOV 2 (-400,000) 71,951,863

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 13 dari 13

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

448 14 Dec 2022 GKK199140506578 SPPD SUB KEG SURVEILANS BLN NO (-4,300,000) 67,651,863

449 14 Dec 2022 GKK199140503093 SPPD SUB KEG UDIKSAR BLN NOV 2 (-1,500,000) 66,151,863

450 14 Dec 2022 594783289856 ATM-DJP: 027174864430019 (-35,000) 66,116,863

451 14 Dec 2022 682121738830 ATM-DJP: 027174852719024 (-97,054) 66,019,809

452 14 Dec 2022 844027687694 ATM-DJP: 027174863434086 (-18,000) 66,001,809

453 14 Dec 2022 MIB577451 022201020181237-IBU TRISNO SNA (-90,000) 65,911,809

454 14 Dec 2022 MIB577455 022201020181243-IBU TRISNO SNA (-175,000) 65,736,809

455 14 Dec 2022 850173865023 ATM-DJP: 027174841794106 (-711,729) 65,025,080

456 14 Dec 2022 WB1131214000358 TARIKAN TUNAI (-20,525,000) 44,500,080

457 14 Dec 2022 003072338 17629/LS/2022/Puskesmas Cilong 47,103,194 91,603,274

458 20 Dec 2022 003083991 09545/REG-3/2022/Puskesmas Cil 12,932,000 104,535,274

459 20 Dec 2022 003083995 09546/REG-3/2022/Puskesmas Cil 400,000 104,935,274

460 20 Dec 2022 003083999 09547/REG-3/2022/Puskesmas Cil 1,500,000 106,435,274

461 20 Dec 2022 003084003 09548/REG-3/2022/Puskesmas Cil 550,000 106,985,274

462 20 Dec 2022 003084007 09549/REG-3/2022/Puskesmas Cil 200,000 107,185,274

463 20 Dec 2022 003084011 09550/REG-3/2022/Puskesmas Cil 550,000 107,735,274

464 20 Dec 2022 003084015 09551/REG-3/2022/Puskesmas Cil 200,000 107,935,274

465 20 Dec 2022 003084019 09552/REG-3/2022/Puskesmas Cil 600,000 108,535,274

466 20 Dec 2022 003084023 09553/REG-3/2022/Puskesmas Cil 600,000 109,135,274

467 20 Dec 2022 003084027 09554/REG-3/2022/Puskesmas Cil 7,550,000 116,685,274

468 20 Dec 2022 003084031 09555/REG-3/2022/Puskesmas Cil 5,400,000 122,085,274

469 20 Dec 2022 003084037 09556/REG-3/2022/Puskesmas Cil 1,400,000 123,485,274

470 20 Dec 2022 003084043 09557/REG-3/2022/Puskesmas Cil 900,000 124,385,274

471 20 Dec 2022 003084047 09558/REG-3/2022/Puskesmas Cil 217,920 124,603,194

472 22 Dec 2022 661606269185 ATM-DJP: 027177710674077 (-1,089,395) 123,513,799

473 22 Dec 2022 WB1131222000429 TARIKAN TUNAI (-1,500,000) 122,013,799

474 26 Dec 2022 003093024 18352/LS/2022/Puskesmas Cilong 4,800,000 126,813,799

475 27 Dec 2022 GKK199270721500 GAJI BLN DES 2022 (-2,400,000) 124,413,799

476 27 Dec 2022 GKK199270721083 GAJI BLN DES 2022 (-2,400,000) 122,013,799

477 27 Dec 2022 003094878 18536/LS/2022/Puskesmas Cilong 2,622,529 124,636,328

478 28 Dec 2022 608084 020312001648-Puskesmas Cilongo (-76,000,000) 48,636,328

479 28 Dec 2022 WB1131228000467 TARIKAN TUNAI (-46,013,799) 2,622,529

480 28 Dec 2022 WB1131228000469 TARIKAN TUNAI (-2,622,529) 0

481 31 Dec 2022 3113097778INC PEMBAYARAN BUNGA JAGIR/TAB. 5,990 5,990

482 31 Dec 2022 3113097778INC JAGIR/BPP DINKES PUSKESMAS CIL (-5,990) 0

User: INDA1002385, Waktu :01/02/2023 12:21:03 Halaman 14 dari 14