Account Activity

Period 01 Jul 2023 - 31 Jul 2023 Alamat JALAN MANGGARAYA I NO 2

Corporate UPT PUSKESMAS KALIJAGA PERMAI KALIJAGA

Account 0115846655001 - UPT PUSKESMAS HARJAMUKTI

KALIJAGA
Product Giro Bendahara

Branch 0000 - KANTOR PUSAT OPERASI

Currency IDR

Print Date 01 Aug 2023 19:17:00 Oleh BENDAHARA

No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

0002-800461-360/J474-0002 TTNCEK/AN.
1 04 Jul 2023 04 Jul 2023 26,000,000.00 5,893,241.00
RASTAM/EAA11245128

TRF DARI MELIYAWATI NOREK

2 06 Jul 2023 06 Jul 2023 1,525,000.00 7,418,241.00
0095531962100

3 13 Jul 2023 13 Jul 2023 Kl Nonkap | 517,100.00 7,935,341.00

4 14 Jul 2023 14 Jul 2023 Kl Nonkap | 3,091,100.00 11,026,441.00

5 17 Jul 2023 17 Jul 2023 Kapitasi Sus Juni 23 & Juli 2023 | 118,321,531.00 129,347,972.00

0002-800461-360/I704-0002 TTN CEK AN

6 18 Jul 2023 18 Jul 2023 98,700,000.00 30,647,972.00
RASTAM @98.700.000

0318-800459-360/L030-0318 STN RETRIBUSI

7 18 Jul 2023 18 Jul 2023 PUSKESMAS KALIJAGA PERMAI TGL 07-18 2,675,000.00 33,322,972.00
JULI 2023 @2675000

TRF KE PKM KALIJAGA PERMAI NOREK

8 22 Jul 2023 22 Jul 2023 10,000.00 33,332,972.00
0115846655001

0318-800459-360/L293-0318 STN / RETRIBUSI

9 24 Jul 2023 24 Jul 2023 1,485,000.00 34,817,972.00
TGL 20-24 JULI 2023 @1.485.000

TRF DARI MELIYAWATI NOREK

10 31 Jul 2023 31 Jul 2023 1,745,000.00 36,562,972.00
0095531962100

11 31 Jul 2023 31 Jul 2023 920 KR -Bunga 5,075.00 36,568,047.00