Sheet1

NAGARI

KODE INSTANSI : HR6SFV

NAMA INSTANSI : BLUD PUSKESMAS PARIT RANTANG

NO TANGGAL NOMOR ARSIP KETERANGAN

1
2 2022-12-01 2562000092 STS/225/2022
3 2022-12-05 2562000116 STS/226/2022
4 2022-12-06 2562000047 STS/227/2022
5 2022-12-07 2987000079 STS 228/TU-UMUM/XII/H-PRT/2022
6 2022-12-09 2562000057 STS/229/2022
7 2022-12-12 1761001782 TRF DARI BPJS KESEHATAN CABANG PAYAKUMBUH (DJS) nonkap
8 2022-12-12 3136000069 STS : 230/ TU-UMUM/XII/ HC-PRT/ 2022 / WILDA FITRINA
9 2022-12-13 2351000022 231/TU-UMUM/XII/HC-PRT/2022 WILDA FITRINA
10 2022-12-15 1761001203 TRF DARI BPJS KESEHATAN CABANG PAYAKUMBUH (DJS) KAPITA
11 2022-12-19 2562000071 STS/232/2022
12 2022-12-20 2987000052 STS 233/ TU-UMUM/XII/HC-PRT/2022
13 2022-12-21 2330000002 PY/808 SR 445/798/TU-Umum/HC-PRT/2022
14 2022-12-21 2330000003 PY/809 SR 445/799/TU-Umum/HC-PRT/2022
15 2022-12-21 3136000039 STS :234/TU-UMUM/XII/ HC-PRT/ 2022 / WILDA FITRINA
16 2022-12-26 2987000085 STS 235/TU-UMUM/XII/HC-PRT/2022
17 2022-12-28 3136000054 STS: 224/ TU-UMUM/XII/ HC-PRT/ 2022 / WILDA FITRINA
18 2022-12-28 3136000055 STS: 236/TU-UMUM/XII/ HC-PRT/ 2022 / WILDA FITRINA
19 2022-12-29 0018202811 130-Pembayaran jasa transaksi keuangan kapitasi des 2022 dan non ka
20 2022-12-29 3136000056 STS: 238/TU-UMUM/XII/ HC-PRT/ 2022 / WILDA FITRINA
21 2022-12-30 2987000053 STS 239/TU-UMUM/XII/HC-PRT/2022
22 2022-12-31 JASG0000053 JSA GIRO 12 2022
23 2022-12-31 JASA0000083 JSA GIRO DARI 01000101003564
Total Debet:

Page 1
 Sheet1

NAGARI CASH MANAGEMENT

Rekening Koran

TANGGAL MUTASI : 01-12-2022 S/d 31-12-2022

NOMOR REKENING : 01000101003059

JUMLAH D/K SALDO

Rp 43.474.538,00
Rp 115.000,00 K Rp 43.589.538,00
Rp 340.000,00 K Rp 43.929.538,00
Rp 65.000,00 K Rp 43.994.538,00
Rp 98.000,00 K Rp 44.092.538,00
Rp 190.000,00 K Rp 44.282.538,00
Rp 1.942.100,00 K Rp 46.224.638,00
Rp 160.000,00 K Rp 46.384.638,00
Rp 55.000,00 K Rp 46.439.638,00
Rp 60.172.000,00 K Rp 106.611.638,00
Rp 270.000,00 K Rp 106.881.638,00
Rp 299.000,00 K Rp 107.180.638,00
Rp 69.403.045,00 D Rp 37.777.593,00
Rp 34.145.980,00 D Rp 3.631.613,00
Rp 321.000,00 K Rp 3.952.613,00
Rp 1.438.000,00 K Rp 5.390.613,00
Rp 50.000,00 K Rp 5.440.613,00
Rp 478.000,00 K Rp 5.918.613,00
Rp 5.800,00 K Rp 5.924.413,00
Rp 440.000,00 K Rp 6.364.413,00
Rp 90.000,00 K Rp 6.454.413,00
Rp 34.603,00 K Rp 6.489.016,00
Rp 15.286,00 K Rp 6.504.302,00
Total Debet: Rp 103,549,025.00 | Total Kredit: Rp 66,578,789.00

Page 2