Bank Jateng Tanggal: Thursday 09

Jl. Pemuda 142 Semarang Reference 1675913917105

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Mutasi:

Kabupaten Kendal No CIF : 01995654
PUSKESMAS BOJA I KAB. KENDAL No Rekening : 1018007351
Periode : 01/02/2022 -

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 08 Feb 2022 GBX308132040032 BAYAR UP TAHUN 2022 69,550,000 69,550,000

2 09 Feb 2022 PO01810304139 523100008443-DR CECILIA PURWAN (-1,625,721) 67,924,279

3 09 Feb 2022 PO01810304139f 523100008443-DR CECILIA PURWAN (-3,000) 67,921,279

523100449770-LABORAT
4 09 Feb 2022 PO01810330419 (-164,327) 67,756,952
PUSKESMAS
523100449770-LABORAT
5 09 Feb 2022 PO01810330419f (-3,000) 67,753,952
PUSKESMAS
6 09 Feb 2022 PO01810402049 523100591128-AULA PUSKESMAS BO (-54,548) 67,699,404

7 09 Feb 2022 PO01810402049f 523100591128-AULA PUSKESMAS BO (-3,000) 67,696,404

8 09 Feb 2022 PO01810421531 523100487581-PUSKESMAS (-682,184) 67,014,220

9 09 Feb 2022 PO01810421531f 523100487581-PUSKESMAS (-3,000) 67,011,220

10 09 Feb 2022 PO0181045295 523100518632-PUSKESMAS BOJA I (-498,256) 66,512,964

11 09 Feb 2022 PO0181045295f 523100518632-PUSKESMAS BOJA I (-3,000) 66,509,964

12 09 Feb 2022 060824084154 PEMBAYARAN PSTN-0294000571025 (-887,199) 65,622,765

13 09 Feb 2022 060824084154 f Fee-PEMBAYARAN PSTN-0294000571 (-2,500) 65,620,265

14 09 Feb 2022 613343138916 PEMBAYARAN PSTN-0294003672826 (-286,000) 65,334,265

15 09 Feb 2022 613343138916 f Fee-PEMBAYARAN PSTN-0294003672 (-2,500) 65,331,765

16 09 Feb 2022 TP-034387000 1361240185-UPTD PUSKESMAS BOJA (-28,300) 65,303,465

17 09 Feb 2022 GE3509105316269 CN.873316-BAYAR PENGELOLAAN LI (-2,323,900) 62,979,565

18 09 Feb 2022 GE350910531626f CN.873316-BAYAR PENGELOLAAN LI (-2,900) 62,976,665

19 09 Feb 2022 453332122125 ATM-DJP: 026127252875006 (-232,390) 62,744,275

20 09 Feb 2022 GE3509105833080 BAYAR ATK BLN JANUARI (-1,624,500) 61,119,775

21 09 Feb 2022 GE3509110037251 CN.873351-BAYAR KABEL NYM 2X1 (-2,209,000) 58,910,775

22 09 Feb 2022 GE350911003725f CN.873351-BAYAR KABEL NYM 2X1 (-2,900) 58,907,875

23 09 Feb 2022 324191315679 ATM-DJP: 026127254064008 (-220,900) 58,686,975

24 09 Feb 2022 GE3509110709994 BAYAR CETAK KWITANSI UGD, KWIT (-1,945,000) 56,741,975

25 14 Feb 2022 GE3514101251665 BAYAR SERVIS LAPTOP DELL, GANT (-455,000) 56,286,975

26 14 Feb 2022 GE3514102228184 CN.878197-BAYAR LAMPU LED ADAY (-105,000) 56,181,975

27 14 Feb 2022 GE351410222818f CN.878197-BAYAR LAMPU LED ADAY (-2,900) 56,179,075

User: SUBA2502860, Waktu :09/02/2023 10:38:37 Halaman 1 dari 1

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

28 17 Feb 2022 GE3517090706180 CN.883324-BAYAR PENGELOLAAN LI (-3,301,800) 52,877,275

29 17 Feb 2022 GE351709070618f CN.883324-BAYAR PENGELOLAAN LI (-2,900) 52,874,375

30 17 Feb 2022 859639685649 ATM-DJP: 026128149648120 (-330,180) 52,544,195

31 19 Feb 2022 GE3519080210779 BAYAR ATK BLN FEBRUARI(CATRIDG (-3,556,000) 48,988,195

32 19 Feb 2022 000549788907 ATM-DJP: 026128273307020 (-355,600) 48,632,595

33 19 Feb 2022 GE3519093244454 BAYAR PEMELIHARAAN KANOPI GEDU (-2,500,000) 46,132,595

34 22 Feb 2022 GE3522085419165 BAYAR TOKEN LISTRIK BULAN FEBR (-1,505,000) 44,627,595

35 22 Feb 2022 GE3522091213757 BAYAR MATERAI BLN FEBRUARI (-500,000) 44,127,595

36 22 Feb 2022 GE3522091603876 BAYAR BBM BLN JANUARI (-900,000) 43,227,595

37 22 Feb 2022 GE3522091740917 BAYAR BBM BLN JANUARI (-900,000) 42,327,595

38 22 Feb 2022 GE3522092018940 BAYAR BBM BLN JANUARI (-500,000) 41,827,595

39 22 Feb 2022 GE3522092316024 BAYAR BBM BLN FEBRUARI (-950,000) 40,877,595

40 22 Feb 2022 GE3522093006840 BAYAR BBM BLN FEBRUARI (-100,000) 40,777,595

41 22 Feb 2022 GE3522095206782 BAYAR MAKAN TAMU BLN FEBRUARI (-240,000) 40,537,595

42 22 Feb 2022 GE3522095558384 BAYAR MAKAN PEGAWAI BLN JANUAR (-778,500) 39,759,095

43 22 Feb 2022 GE3522100101520 BAYAR MAKAN TAMU BLN JANUARI (-108,600) 39,650,495

44 22 Feb 2022 GE3522100302413 BAYAR PEMELIHARAAN AMBULAN HIL (-655,000) 38,995,495

45 22 Feb 2022 GE3522100931603 BAYAR LAMPU LED LOW P (-250,000) 38,745,495

46 22 Feb 2022 GE3522101145248 BAYAR FOTOCOPY BLN JANUARI (-983,000) 37,762,495

47 22 Feb 2022 GE3522101522195 BAYAR RETRIBUSI SAMPAH BLN DES (-300,000) 37,462,495

48 22 Feb 2022 GE3522101844031 BAYAR FOTOCOPY BLN JANUARI 202 (-134,000) 37,328,495
BAYAR PEMBUATAN KANTONG
49 22 Feb 2022 GE3522102027845 (-55,000) 37,273,495
PERSAL
50 22 Feb 2022 GE3522102221408 BAYAR ATK LAKBAN, DOBEL TAPE (-42,000) 37,231,495

51 22 Feb 2022 GE3522113757211 BAYAR PEMELIHARAAN INSTALASI L (-350,000) 36,881,495

52 22 Feb 2022 GE3522130458649 BAYAR PEMBELIAN KESET ADROS (-175,000) 36,706,495

53 22 Feb 2022 GE3522130733744 BAYAR CETAK STEMPEL (-150,000) 36,556,495

54 24 Feb 2022 GE3524095152664 BAYAR CETAK AMPLOP RO, KWITANS (-1,520,000) 35,036,495

55 24 Feb 2022 GE3524101946716 BAYAR CETAK (-660,000) 34,376,495

56 25 Feb 2022 GE3525090720860 CN.896016-BAYAR PEMELIHARAAN A (-980,000) 33,396,495

57 25 Feb 2022 GE352509072086f CN.896016-BAYAR PEMELIHARAAN A (-2,900) 33,393,595

58 25 Feb 2022 GE3525100556074 BAYAR BBM BLN FEBRUARI (-700,000) 32,693,595

59 25 Feb 2022 GE3525101025041 BAYAR MAKAN PEGAWAI BLN FEBRUA (-90,000) 32,603,595

60 25 Feb 2022 GE3525101418342 BAYAR MAKAN TAMU BLN FEBRUARI (-63,000) 32,540,595

User: SUBA2502860, Waktu :09/02/2023 10:38:37 Halaman 2 dari 2