BP Des 22

Bank Jateng Tanggal: Thursday 09
Jl. Pemuda 142 Semarang Reference 1675914561525

Jawa Tengah
Telp. 024 - 3547541, 3554025
Laporan Mutasi Mutasi:

Kabupaten Kendal No CIF : 01995654
PUSKESMAS BOJA I KAB. KENDAL No Rekening : 1018007351
Periode : 01/12/2022 -
No Tanggal No Ref Keterangan Debet/Kredit Saldo
1 03 Dec 2022 GBX303113441875 BAYAR PENGAJUAN GU 5 TAHUN 202 68,886,617 69,550,000
2 03 Dec 2022 GE3503115623458 BAYAR SABUN CUCI TANGAN,BAYCLI (-1,250,500) 68,299,500
3 03 Dec 2022 976800025593 ATM-DJP: 027171919733011 (-137,555) 68,161,945
4 03 Dec 2022 GE3503120144152 BAYAR PULSA KUOTA INTERNET (-109,000) 68,052,945
5 03 Dec 2022 GE3503121251349 BAYAR MAKAN TAMU BLN NOVEMBER (-380,000) 67,672,945
6 03 Dec 2022 GE3503122136350 BAYAR CETAK STEMPEL (-450,000) 67,222,945
7 03 Dec 2022 GE3503122412493 BAYAR MATERAI 10000 (-500,000) 66,722,945
8 03 Dec 2022 GE3503122558028 BAYAR FOTOCOPY BLN NOVEMBER (-265,700) 66,457,245
9 03 Dec 2022 GE3503122734283 BAYAR BBM BLN NOVEMBER (-900,000) 65,557,245
10 03 Dec 2022 GE3503122902957 BAYAR BBM BLN NIVEMBER (-700,000) 64,857,245
11 03 Dec 2022 GE3503123022473 BAYAR BBM BLN NOVEMBER (-550,000) 64,307,245
12 05 Dec 2022 GE3505131750441 CN.694691-BAYAR PENGELOLAAN LI (-1,368,900) 62,938,345
13 05 Dec 2022 GE350513175044f CN.694691-BAYAR PENGELOLAAN LI (-2,900) 62,935,445
14 05 Dec 2022 500188660736 ATM-DJP: 027172280695108 (-150,579) 62,784,866
15 06 Dec 2022 PO0189511690 523100008443-DR CECILIA PURWAN (-2,303,203) 60,481,663
16 06 Dec 2022 PO0189511690f 523100008443-DR CECILIA PURWAN (-3,000) 60,478,663

523100449770-LABORAT
17 06 Dec 2022 PO0189532533 (-150,308) 60,328,355
PUSKESMAS
523100449770-LABORAT
18 06 Dec 2022 PO0189532533f (-3,000) 60,325,355
PUSKESMAS
19 06 Dec 2022 PO0189572760 523100591128-AULA PUSKESMAS BO (-110,145) 60,215,210
20 06 Dec 2022 PO0189572760f 523100591128-AULA PUSKESMAS BO (-3,000) 60,212,210
21 06 Dec 2022 PO01810011444 523100487581-PUSKESMAS (-754,276) 59,457,934
22 06 Dec 2022 PO01810011444f 523100487581-PUSKESMAS (-3,000) 59,454,934
23 06 Dec 2022 PO01810025445 523100518632-PUSKESMAS BOJA I (-451,440) 59,003,494
24 06 Dec 2022 PO01810025445f 523100518632-PUSKESMAS BOJA I (-3,000) 59,000,494
25 06 Dec 2022 642987146772 PEMBAYARAN PSTN-0294000571025 (-854,307) 58,146,187
26 06 Dec 2022 642987146772 f Fee-PEMBAYARAN PSTN-0294000571 (-2,500) 58,143,687
27 06 Dec 2022 888382980852 PEMBAYARAN PSTN-0294003672826 (-288,600) 57,855,087
User: SUBA2502860, Waktu :09/02/2023 10:49:21 Halaman 1 dari 1

28 06 Dec 2022 888382980852 f Fee-PEMBAYARAN PSTN-0294003672 (-2,500) 57,852,587
29 06 Dec 2022 TP-034752436 1361240185-UPTD PUSKESMAS BOJA (-28,300) 57,824,287
30 08 Dec 2022 GE3508113154287 BAYAR SNACK PROLANIS BLN SEPTE (-325,000) 57,499,287
31 08 Dec 2022 GE3508113429711 BAYAR SNACK PROLANIS BLN OKTOB (-338,000) 57,161,287
32 09 Dec 2022 GBX309083232621 BAYAR 4% IURAN JAMINAN KESEHAT 36,592,930 93,754,217
33 09 Dec 2022 GBX309083657973 BAYAR 1% IURAN JAMINAN KESEHAT 9,148,247 102,902,464
34 09 Dec 2022 252942392856 ATM-DJA: 700202212093409 (-36,592,930) 66,309,534
35 09 Dec 2022 559112893147 ATM-DJA: 700202212098757 (-9,148,247) 57,161,287
36 09 Dec 2022 GBX309091126627 BAYAR PEMBELIAN ALKES HEADLAMP 11,084,250 68,245,537
37 09 Dec 2022 GE3509091550403 BAYAR ALKES HEADLAMP, THERMOME (-9,985,811) 58,259,726
38 09 Dec 2022 371493339109 ATM-DJP: 027173867335051 (-1,098,439) 57,161,287
39 09 Dec 2022 GE3509092504407 BAYAR CETAK STICKER (-98,000) 57,063,287
40 09 Dec 2022 GE3509092923101 BAYAR PEMBELIAN WIPOL (-105,000) 56,958,287
41 09 Dec 2022 GE3509093506682 BAYAR FOTOCOPY BLN NOVEMBER (-19,900) 56,938,387
42 09 Dec 2022 GBX309094223381 BAYAR BELANJA MODAL SPEAKER AS 1,350,000 58,288,387
43 09 Dec 2022 GE3509094450927 CN.714503-BAYAR BELANJA MODAL (-1,350,000) 56,938,387
44 09 Dec 2022 GE350909445092f CN.714503-BAYAR BELANJA MODAL (-2,900) 56,935,487
45 09 Dec 2022 GE3509094719593 BAYAR TOKEN LISTRIK DESEMBER (-1,505,000) 55,430,487
46 10 Dec 2022 UE35100807180 PERT EVALUASI PEMBERIAN PMT (-50,000) 55,380,487

PERT KOORD PENANGGULANGAN
47 10 Dec 2022 UE35100807181 (-50,000) 55,330,487
COVI
48 10 Dec 2022 UE35100807182 PENDAMPINGAN FASILITASI TEKNI (-50,000) 55,280,487
51 10 Dec 2022 UE35100807185 SOSILISASI PENGHITUNGAN KEBUTU (-50,000) 55,130,487
52 10 Dec 2022 UE35100807186 SOSILISASI PENGHITUNGAN KEBUTU (-50,000) 55,080,487
53 10 Dec 2022 UE35100807187 PERT SEMESTER MEETING ON PROGR (-50,000) 55,030,487
54 10 Dec 2022 UE35100807188 REKONSILIASI DATA VAKSIN (-50,000) 54,980,487
55 10 Dec 2022 UE35100807189 REKON GAJI SAMPAI DENGAN BLN O (-50,000) 54,930,487
56 10 Dec 2022 UE351008071810 PERT PROGRAM AKSI INOVASI CEGA (-50,000) 54,880,487
57 10 Dec 2022 UE351008071811 PELATIHAN INPUT DATA PAKET RUP (-50,000) 54,830,487
58 10 Dec 2022 UE351008071812 PELATIHAN SISTIM PELAPORAN PTM (-50,000) 54,780,487
59 10 Dec 2022 UE351008071813 PELATIHAN SISTIM PELAPORAN PTM (-50,000) 54,730,487
60 10 Dec 2022 GE3510081156215 PERJLN DNS LUAR DAERAH PERT DE (-300,000) 54,430,487
61 14 Dec 2022 GE3514105507258 CN.734461-BAYAR PENGELOLAAN LI (-857,700) 53,572,787
62 14 Dec 2022 GE351410550725f CN.734461-BAYAR PENGELOLAAN LI (-2,900) 53,569,887

63 14 Dec 2022 117724297259 ATM-DJP: 027175273492066 (-94,347) 53,475,540
64 14 Dec 2022 GBX314111136471 BELANJA MODAL GORDEN XIENA, GO 9,805,740 63,281,280

CN.734754-BELANJA MODAL
65 14 Dec 2022 GE3514111410262 (-8,834,000) 54,447,280
GORDEN
CN.734754-BELANJA MODAL
66 14 Dec 2022 GE351411141026f (-2,900) 54,444,380
GORDEN
67 14 Dec 2022 628787981633 ATM-DJP: 027174409560066 (-971,740) 53,472,640
68 15 Dec 2022 GE3515100529521 CN.739759-BAYAR SERVIS AC CUC (-2,565,000) 50,907,640
69 15 Dec 2022 GE351510052952f CN.739759-BAYAR SERVIS AC CUC (-2,900) 50,904,740
70 15 Dec 2022 324261094095 ATM-DJP: 027175611830151 (-282,150) 50,622,590
71 15 Dec 2022 GBX315101103706 BAYAR SEMBAKO MAKAN PASIEN OKT 10,267,500 60,890,090
72 15 Dec 2022 GBX315101639357 BAYAR SAYURAN MAKAN PASIEN OKT 14,685,300 75,575,390
73 15 Dec 2022 GBX315102009625 BAYAR SEMBAKO MAKAN PASIEN NOV 9,290,700 84,866,090
74 15 Dec 2022 GBX315102213245 BAYAR SAYURAN MAKAN PASIEN NOV 11,349,750 96,215,840
75 15 Dec 2022 GE3515102557002 BAYAR SEMBAKO MKN PASIEN OKT(M (-9,250,000) 86,965,840
76 15 Dec 2022 785965261554 ATM-DJP: 027175630463084 (-1,017,500) 85,948,340
77 15 Dec 2022 GE3515102930664 BAYAR MAKAN PASIEN OKT 9KEMBAN (-13,230,000) 72,718,340
78 15 Dec 2022 875794801276 ATM-DJP: 027175656029077 (-1,455,300) 71,263,040
79 15 Dec 2022 GE3515103515911 BAYAR SEMBAKO MAKAN PASIEN NOV (-8,370,000) 62,893,040
80 15 Dec 2022 236759284260 ATM-DJP: 027175644104024 (-920,700) 61,972,340
81 15 Dec 2022 GE3515103910482 BAYAR SAYURAN MAKAN PASIEN NOV (-10,225,000) 51,747,340
82 16 Dec 2022 GBX316090209272 BAYAR JAPEL JKN ASN BLN OKTOBE 53,908,839 105,656,179
83 16 Dec 2022 GBX316090705469 BAYAR JAPEL JKN TENAGA BLUD BL 9,125,067 114,781,246
84 16 Dec 2022 UE35160912220 JAPEL JKN BLN OKT 2022 (-1,591,069) 113,190,177
86 16 Dec 2022 UE35160912222 JAPEL JKN BLN OKT 2022 (-981,091) 111,130,767


151 16 Dec 2022 841283806108 ATM-DJP: 027175977182117 (-2,468,967) 60,872,407
152 16 Dec 2022 UE35160952590 JAPEL JKN BLN OKTOBER 2022 (-264,284) 60,608,123

189 16 Dec 2022 251881456252 ATM-DJP: 027175977763108 (-547,504) 51,747,340
190 16 Dec 2022 GE3516100051089 BAYAR FOTOCOPY BLN DESEMBER (-183,100) 51,564,240
192 16 Dec 2022 GE3516100755156 BAYAR BBM BLN DESEMBER 2022 (-394,480) 50,669,760
193 20 Dec 2022 GE3520095833375 BAYAR CETAK RESEP,ODONTOGRAF G (-2,240,000) 48,429,760
194 20 Dec 2022 144201492745 ATM-DJP: 027176932393093 (-246,400) 48,183,360
195 20 Dec 2022 GE3520100815341 BAYAR TISU,KAPUR BARUS,STELLA, (-3,958,000) 44,225,360
196 20 Dec 2022 059823565445 ATM-DJP: 027176945285120 (-435,380) 43,789,980
197 21 Dec 2022 GBX321080322935 BAYAR BMHP LAB DIL-E DILUENT & 9,102,000 52,891,980
198 21 Dec 2022 GBX321080502307 BAYAR BMHP LAB URIC ACID STRIP 9,793,530 62,685,510
199 21 Dec 2022 GE3521081322952 CN.764684-BAYAR BMHP LAB DIL E (-8,200,000) 54,485,510
200 21 Dec 2022 GE352108132295f CN.764684-BAYAR BMHP LAB DIL E (-2,900) 54,482,610
201 21 Dec 2022 104381540539 ATM-DJP: 027177000825013 (-902,000) 53,580,610
202 21 Dec 2022 GE3521081820383 BAYAR BMHP LAB URIC ACID,GLUCO (-8,823,000) 44,757,610

203 21 Dec 2022 622717158599 ATM-DJP: 027177286410060 (-970,530) 43,787,080
204 21 Dec 2022 GBX321093729712 BAYAR JAPEL JKN ASN BLN NOVEMB 54,759,849 98,546,929
205 21 Dec 2022 GBX321094335282 BAYAR JAPEL JKN TNG BLUD BLN N 9,468,581 108,015,510
206 21 Dec 2022 UE352109483846 JAPEL JKN BLN NOVEMBER 2022 (-681,677) 107,333,833
216 21 Dec 2022 UE35210948380 JAPEL JKN BLN NOVEMBER 2022 (-1,674,360) 99,495,035

272 21 Dec 2022 004104396142 ATM-DJP: 027177364090124 (-2,509,277) 53,255,661


310 21 Dec 2022 845948755128 ATM-DJP: 027177366149057 (-568,115) 43,787,080
311 22 Dec 2022 GE3522082759086 BAYAR ATK ODNER BANTEX,TINTA B (-4,906,000) 38,881,080
312 22 Dec 2022 649332745300 ATM-DJP: 027177700915059 (-539,660) 38,341,420
313 22 Dec 2022 GE3522092808580 BAYAR AQUA GALON & CLUB GELAS (-4,040,000) 34,301,420
314 22 Dec 2022 906183627964 ATM-DJP: 027177709734122 (-444,400) 33,857,020
315 22 Dec 2022 GBX322093610668 BAYAR BMHP OBAT (DENTIN CONDIT 14,542,887 48,399,907
BAYAR OBAT AMBROXOL NOVA,
316 22 Dec 2022 GBX322095034460 27,175,800 75,575,707
AMLOD
317 22 Dec 2022 GBX322100524365 BAYAR OBAT FLUTAMOL 3,600,000 79,175,707
318 22 Dec 2022 GBX322100830983 BAYAR OBAT AMLODIPINE, DEXAMET 1,010,669 80,186,376
319 22 Dec 2022 GBX322103116715 BAYAR OBAT GENTAMICYN 592,740 80,779,116
320 22 Dec 2022 GE3522111319059 BAYAR BMHP OBAT (DENTIN CONDIT (-13,101,700) 67,677,416
321 22 Dec 2022 441400844779 ATM-DJP: 027177710928155 (-1,441,187) 66,236,229

BAYAR OBAT AMBROXOL NOVA,
322 22 Dec 2022 GE3522112215947 (-24,482,703) 41,753,526
AMLOD
323 22 Dec 2022 055769183090 ATM-DJP: 027177715903077 (-2,693,097) 39,060,429
324 22 Dec 2022 GE3522114237434 BAYAR OBAT FLUTAMOL (-3,243,243) 35,817,186
325 22 Dec 2022 078038821061 ATM-DJP: 027177714784146 (-356,757) 35,460,429
326 22 Dec 2022 GE3522115309454 BAYAR OBAT AMLODIPINE, DEXAMET (-1,010,669) 34,449,760
327 22 Dec 2022 GE3522115612449 BAYAR OBAT GENTAMICYN (-592,740) 33,857,020
328 23 Dec 2022 GE3523075933412 BAYAR INTERPRETASI RONTGEN NOV (-1,980,000) 31,877,020
329 23 Dec 2022 GE3523081604438 BAYAR BBM BLN DESEMBER (-600,000) 31,277,020
330 23 Dec 2022 GE3523081808596 BAYAR RETRIBUSI SAMPAH BLN DES (-100,000) 31,177,020
331 26 Dec 2022 GBX326084947684 BAYAR GAJI TENAGA PROF BLUD DE 78,900,000 110,077,020
332 26 Dec 2022 UE35260852490 GAJI TENAGA PROF BLUD DESEMBER (-2,000,000) 108,077,020

369 26 Dec 2022 GBX326104735923 BAYAR HONOR KPA BLN NOVEMBER 2,500,000 33,677,020
370 26 Dec 2022 GBX326104926183 BAYAR HONOR PEJABAT KEUANGAN B 800,000 34,477,020
371 26 Dec 2022 GBX326105037451 BAYAR HONOR PEJABAT TEKNIS BLN 550,000 35,027,020
BAYAR HONOR BENDAHARA
372 26 Dec 2022 GBX326105331749 500,000 35,527,020
PENERIMA
373 26 Dec 2022 GBX326105453265 770,000 36,297,020
PENGELUA
374 26 Dec 2022 GBX326105634053 BAYAR HONOR BENDAHARA BOK BLN 410,000 36,707,020
375 26 Dec 2022 GBX326105802737 BAYAR HONOR BENDAHARA GAJI BLN 600,000 37,307,020
376 26 Dec 2022 GBX326105956466 BAYAR HONOR PEJABAT PENGADAAN 650,000 37,957,020
377 26 Dec 2022 GE3526110207748 BAYAR HONOR KPA BLN NOVEMBER 2 (-2,375,000) 35,582,020

378 26 Dec 2022 955934622226 ATM-DJP: 027178110058111 (-125,000) 35,457,020
379 26 Dec 2022 GE3526110606217 BAYAR HONOR PEJABAT KEUANGAN B (-760,000) 34,697,020
380 26 Dec 2022 395847336893 ATM-DJP: 027178112909044 (-40,000) 34,657,020
381 26 Dec 2022 GE3526111108660 BAYAR HONOR PEJABAT TEKNIS BLN (-522,500) 34,134,520
382 26 Dec 2022 152217409265 ATM-DJP: 027178135763097 (-27,500) 34,107,020

383 26 Dec 2022 GE3526111521486 (-500,000) 33,607,020
PENERIMA
384 26 Dec 2022 GE3526111646215 (-654,500) 32,952,520
PENGELUA
385 26 Dec 2022 929387558436 ATM-DJP: 027178137403077 (-115,500) 32,837,020
386 26 Dec 2022 GE3526111948011 BAYAR HONOR BENDAHARA BOK BLN (-389,500) 32,447,520
387 26 Dec 2022 268326959952 ATM-DJP: 027178138877113 (-20,500) 32,427,020
388 26 Dec 2022 GE3526112337504 BAYAR HONOR BENDAHARA GAJI BLN (-570,000) 31,857,020
389 26 Dec 2022 745296134229 ATM-DJP: 027178141057079 (-30,000) 31,827,020
390 26 Dec 2022 GE3526112630653 BAYAR HONOR PEJABAT PENGADAAN (-617,500) 31,209,520
391 26 Dec 2022 132174347955 ATM-DJP: 027178689483071 (-32,500) 31,177,020
392 26 Dec 2022 GBX326113128110 BAYAR HONOR KPA BLN DESEMBER 2,500,000 33,677,020
393 26 Dec 2022 GBX326113408640 BAYAR HONOR PEJABAT KEUANGAN B 800,000 34,477,020
394 26 Dec 2022 GBX326113525961 BAYAR HONOR PEJABAT TEKNIS BLN 550,000 35,027,020
395 26 Dec 2022 GBX326113638303 BAYAR HONOR BENDAHARA PENERIM 500,000 35,527,020
396 26 Dec 2022 GBX326113745273 770,000 36,297,020
PENGELUA
397 26 Dec 2022 GBX326113935246 BAYAR HONOR BENDAHARA BOK BLN 410,000 36,707,020
398 26 Dec 2022 GBX326114033929 BAYAR HONOR BENDAHARA GAJI BLN 600,000 37,307,020
399 26 Dec 2022 GE3526114236012 BAYAR HONOR KPA BLN DESEMBER (-2,375,000) 34,932,020
400 26 Dec 2022 577760028866 ATM-DJP: 027178681588068 (-125,000) 34,807,020
401 26 Dec 2022 GE3526114555795 BAYAR HONOR PEJABAT KEUANGAN B (-760,000) 34,047,020
402 26 Dec 2022 426274795475 ATM-DJP: 027178682185062 (-40,000) 34,007,020
403 26 Dec 2022 GE3526114945027 BAYAR HONOR PEJABAT TEKNIS BLN (-522,500) 33,484,520
404 26 Dec 2022 135894722344 ATM-DJP: 027178682676019 (-27,500) 33,457,020

405 26 Dec 2022 GE3526115245622 (-500,000) 32,957,020
PENERIMA
406 26 Dec 2022 GE3526115414458 (-654,500) 32,302,520
PENGELUA
407 26 Dec 2022 913848681823 ATM-DJP: 027178683607115 (-115,500) 32,187,020
408 26 Dec 2022 GE3526115813974 BAYAR HONOR BENDAHARA BOK BLN (-389,500) 31,797,520
409 26 Dec 2022 748452433652 ATM-DJP: 027178685555144 (-20,500) 31,777,020
410 26 Dec 2022 GE3526120042744 BAYAR HONOR BENDAHARA GAJI BLN (-570,000) 31,207,020
411 26 Dec 2022 749599863684 ATM-DJP: 027178686920153 (-30,000) 31,177,020
412 26 Dec 2022 GBX326120403041 BAYAR HONOR PEJABAT PENGADAAN 617,500 31,794,520

KEKURANGAN HONOR PEJABAT
413 26 Dec 2022 GBX326120758295 32,500 31,827,020
PENGA
414 26 Dec 2022 GE3526120942087 BAYAR HONOR PEJABAT PENGADAAN (-617,500) 31,209,520
415 26 Dec 2022 248412679156 ATM-DJP: 027178687592086 (-32,500) 31,177,020
416 26 Dec 2022 GE3526121756370 CN.784023-BAYAR CETAK MMT RINC (-620,000) 30,557,020
417 26 Dec 2022 GE352612175637f CN.784023-BAYAR CETAK MMT RINC (-2,900) 30,554,120
418 27 Dec 2022 GBX327090837111 BAYAR JAPEL TINDAKAN ASN BLN O 85,632,672 116,186,792
419 27 Dec 2022 GBX327091005623 BAYAR JAPEL TINDAKAN TENAGA BL 35,678,431 151,865,223
420 27 Dec 2022 GBX327091131253 BAYAR JAPEL TINDAKAN ASN BLN N 65,012,195 216,877,418
421 27 Dec 2022 GBX327091316006 BAYAR JAPEL TINDAKAN TENAGA BL 27,803,062 244,680,480
422 27 Dec 2022 UE35270931230 JAPEL TINDAKAN BLN OKTOBER 202 (-3,626,472) 241,054,008
425 27 Dec 2022 UE35270931233 JAPEL TINDAKAN BLN OKTOBER 202 (-970,488) 237,061,137


489 27 Dec 2022 UE35270934025 JAPEL TINDAKAN BLN OKT 2022 (-1,012,856) 162,455,925
490 27 Dec 2022 UE35270934026 JAPEL TINDAKAN BLN OKT 2022 (-941,139) 161,514,786

526 27 Dec 2022 954998879660 ATM-DJP: 027178739198020 (-4,420,973) 125,510,083
527 27 Dec 2022 748782697112 ATM-DJP: 027178742704088 (-2,140,706) 123,369,377
528 27 Dec 2022 UE35270955180 JAPEL TINDAKAN BLN NOV 2022 (-2,827,149) 120,542,228
529 27 Dec 2022 UE35270955181 JAPEL TINDAKAN BLN NOV 2022 (-908,312) 119,633,916



631 27 Dec 2022 684863029001 ATM-DJP: 027178894957053 (-3,485,816) 32,222,304
632 27 Dec 2022 916187984197 ATM-DJP: 027178896473153 (-1,668,184) 30,554,120
633 27 Dec 2022 UE35271028130 REKONSILIASI JAPEL MEDIS TH 20 (-50,000) 30,504,120
634 27 Dec 2022 UE35271028131 REKON GAJI SD BLN NOVEMBER (-50,000) 30,454,120
635 27 Dec 2022 UE35271028132 RAKOR PERSIAPAN TUTUP ANGGARAN (-50,000) 30,404,120
636 27 Dec 2022 UE35271028133 RAKOR PERSIAPAN TUTUP ANGGARAN (-50,000) 30,354,120
637 27 Dec 2022 UE35271028134 PERT EVALUASI KOORD IMUNISASI (-50,000) 30,304,120
638 27 Dec 2022 UE35271028135 KEGIATAN SURVEILANS GIZI MELAL (-50,000) 30,254,120
639 27 Dec 2022 UE35271028136 KEGIATAN SURVEILANS GIZI MELAL (-50,000) 30,204,120
640 27 Dec 2022 UE35271028137 PERT EVALUASI PELAKSANAAN PROG (-50,000) 30,154,120
641 27 Dec 2022 UE35271028138 PERT EVALUASI PELAKSANAAN PROG (-50,000) 30,104,120
642 27 Dec 2022 UE35271028139 SOSIALISASI PEMBUATAN SKP TH 2 (-50,000) 30,054,120
643 27 Dec 2022 UE352710281310 SOSIALISASI PEMBUATAN SKP TH 2 (-50,000) 30,004,120
644 27 Dec 2022 UE352710281311 REKON GAJI SD BLN DESEMBER (-50,000) 29,954,120
645 27 Dec 2022 UE352710281312 SOSIALISASI TATA CARA PENGELOL (-50,000) 29,904,120
646 27 Dec 2022 UE352710281313 ENTRY MEETING AUDIT PUSKESMAS (-50,000) 29,854,120
647 27 Dec 2022 UE352710281314 ENTRY MEETING AUDIT PUSKESMAS (-50,000) 29,804,120
648 27 Dec 2022 UE352710281315 SOSIALISASI PENGOPERASIAN PEM (-50,000) 29,754,120
649 27 Dec 2022 UE352710281316 SOSIALISASI PENGOPERASIAN PEM (-50,000) 29,704,120
650 27 Dec 2022 UE352710281317 PERT TINDAK LANJUT RAPAT BPKAD (-50,000) 29,654,120
651 27 Dec 2022 GBX327104833922 BAYAR IUR BPJS 1% BULAN OKTOBE 2,572,789 32,226,909
652 27 Dec 2022 GBX327104720138 BAYAR IUR BPJS 4% BULAN OKTOBE 10,291,144 42,518,053
653 27 Dec 2022 948903302910 ATM-DJA: 700202212270959 (-10,291,144) 32,226,909
654 27 Dec 2022 021332586427 ATM-DJA: 700202212278276 (-2,572,789) 29,654,120
655 27 Dec 2022 GBX327122035445 BELANJA MODAL BAYAR TUKANG PAG 1,300,000 30,954,120
656 27 Dec 2022 GBX327121901625 BELANJA MODAL MATRIAL PAGAR BR 13,320,000 44,274,120
657 27 Dec 2022 GE3527122738775 CN.790087-BELANJA MODAL MATRIA (-12,000,000) 32,274,120

658 27 Dec 2022 GE352712273877f CN.790087-BELANJA MODAL MATRIA (-2,900) 32,271,220
659 27 Dec 2022 701400415270 ATM-DJP: 027179299322128 (-1,320,000) 30,951,220
660 27 Dec 2022 GE3527123309257 BELANJA MODAL BAYAR TUKANG PAG (-1,300,000) 29,651,220
661 27 Dec 2022 GBX327123500843 BAYAR PENGISIAN O2 TABUNG BESA 4,179,150 33,830,370
662 27 Dec 2022 GE3527123716443 BAYAR PENGISIAN O2 TABUNG BESA (-3,765,000) 30,065,370
663 27 Dec 2022 346677456004 ATM-DJP: 027179305800053 (-414,150) 29,651,220
664 27 Dec 2022 GE3527124246029 PEMBAYARAN BOX AKRILIK EMITICO (-2,400,000) 27,251,220
665 27 Dec 2022 202797937446 ATM-DJP: 027179227806088 (-264,000) 26,987,220
669 27 Dec 2022 GE3527134905913 BAYAR TOKEN LISTRIK BULAN DESE (-3,007,500) 22,691,720
670 27 Dec 2022 GE3527135105412 BAYAR PLASTIK KRESEK SAMPAH (-567,500) 22,124,220
671 27 Dec 2022 198532208904 ATM-DJP: 027179374850097 (-62,425) 22,061,795
674 29 Dec 2022 GE3529094426247 CN.799020-BAYAR CETAK NAMA RUA (-2,554,000) 19,148,795
675 29 Dec 2022 GE352909442624f CN.799020-BAYAR CETAK NAMA RUA (-2,900) 19,145,895
676 29 Dec 2022 119024644170 ATM-DJP: 027180182391004 (-280,940) 18,864,955
677 29 Dec 2022 806600509328 ATM-DJP: 027175648168144 (-1,124,750) 17,740,205
678 30 Dec 2022 GE3530081601481 PENGEMBALIAN UP TAHUN 2022 (-17,740,205) 0

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Bank Jateng Tanggal: Thursday 09

Jl. Pemuda 142 Semarang Reference 1675914561525

Laporan Mutasi Mutasi:

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 03 Dec 2022 GBX303113441875 BAYAR PENGAJUAN GU 5 TAHUN 202 68,886,617 69,550,000

2 03 Dec 2022 GE3503115623458 BAYAR SABUN CUCI TANGAN,BAYCLI (-1,250,500) 68,299,500

3 03 Dec 2022 976800025593 ATM-DJP: 027171919733011 (-137,555) 68,161,945

4 03 Dec 2022 GE3503120144152 BAYAR PULSA KUOTA INTERNET (-109,000) 68,052,945

6 03 Dec 2022 GE3503122136350 BAYAR CETAK STEMPEL (-450,000) 67,222,945

7 03 Dec 2022 GE3503122412493 BAYAR MATERAI 10000 (-500,000) 66,722,945

8 03 Dec 2022 GE3503122558028 BAYAR FOTOCOPY BLN NOVEMBER (-265,700) 66,457,245

9 03 Dec 2022 GE3503122734283 BAYAR BBM BLN NOVEMBER (-900,000) 65,557,245

10 03 Dec 2022 GE3503122902957 BAYAR BBM BLN NIVEMBER (-700,000) 64,857,245

11 03 Dec 2022 GE3503123022473 BAYAR BBM BLN NOVEMBER (-550,000) 64,307,245

12 05 Dec 2022 GE3505131750441 CN.694691-BAYAR PENGELOLAAN LI (-1,368,900) 62,938,345

13 05 Dec 2022 GE350513175044f CN.694691-BAYAR PENGELOLAAN LI (-2,900) 62,935,445

14 05 Dec 2022 500188660736 ATM-DJP: 027172280695108 (-150,579) 62,784,866

15 06 Dec 2022 PO0189511690 523100008443-DR CECILIA PURWAN (-2,303,203) 60,481,663

16 06 Dec 2022 PO0189511690f 523100008443-DR CECILIA PURWAN (-3,000) 60,478,663

20 06 Dec 2022 PO0189572760f 523100591128-AULA PUSKESMAS BO (-3,000) 60,212,210

21 06 Dec 2022 PO01810011444 523100487581-PUSKESMAS (-754,276) 59,457,934

22 06 Dec 2022 PO01810011444f 523100487581-PUSKESMAS (-3,000) 59,454,934

23 06 Dec 2022 PO01810025445 523100518632-PUSKESMAS BOJA I (-451,440) 59,003,494

24 06 Dec 2022 PO01810025445f 523100518632-PUSKESMAS BOJA I (-3,000) 59,000,494

25 06 Dec 2022 642987146772 PEMBAYARAN PSTN-0294000571025 (-854,307) 58,146,187

26 06 Dec 2022 642987146772 f Fee-PEMBAYARAN PSTN-0294000571 (-2,500) 58,143,687

27 06 Dec 2022 888382980852 PEMBAYARAN PSTN-0294003672826 (-288,600) 57,855,087

User: SUBA2502860, Waktu :09/02/2023 10:49:21 Halaman 1 dari 1

28 06 Dec 2022 888382980852 f Fee-PEMBAYARAN PSTN-0294003672 (-2,500) 57,852,587

29 06 Dec 2022 TP-034752436 1361240185-UPTD PUSKESMAS BOJA (-28,300) 57,824,287

32 09 Dec 2022 GBX309083232621 BAYAR 4% IURAN JAMINAN KESEHAT 36,592,930 93,754,217

33 09 Dec 2022 GBX309083657973 BAYAR 1% IURAN JAMINAN KESEHAT 9,148,247 102,902,464

34 09 Dec 2022 252942392856 ATM-DJA: 700202212093409 (-36,592,930) 66,309,534

35 09 Dec 2022 559112893147 ATM-DJA: 700202212098757 (-9,148,247) 57,161,287

36 09 Dec 2022 GBX309091126627 BAYAR PEMBELIAN ALKES HEADLAMP 11,084,250 68,245,537

37 09 Dec 2022 GE3509091550403 BAYAR ALKES HEADLAMP, THERMOME (-9,985,811) 58,259,726

38 09 Dec 2022 371493339109 ATM-DJP: 027173867335051 (-1,098,439) 57,161,287

39 09 Dec 2022 GE3509092504407 BAYAR CETAK STICKER (-98,000) 57,063,287

40 09 Dec 2022 GE3509092923101 BAYAR PEMBELIAN WIPOL (-105,000) 56,958,287

41 09 Dec 2022 GE3509093506682 BAYAR FOTOCOPY BLN NOVEMBER (-19,900) 56,938,387

42 09 Dec 2022 GBX309094223381 BAYAR BELANJA MODAL SPEAKER AS 1,350,000 58,288,387

43 09 Dec 2022 GE3509094450927 CN.714503-BAYAR BELANJA MODAL (-1,350,000) 56,938,387

44 09 Dec 2022 GE350909445092f CN.714503-BAYAR BELANJA MODAL (-2,900) 56,935,487

45 09 Dec 2022 GE3509094719593 BAYAR TOKEN LISTRIK DESEMBER (-1,505,000) 55,430,487

46 10 Dec 2022 UE35100807180 PERT EVALUASI PEMBERIAN PMT (-50,000) 55,380,487

49 10 Dec 2022 UE35100807183 PENDAMPINGAN FASILITASI TEKNI (-50,000) 55,230,487

50 10 Dec 2022 UE35100807184 PENDAMPINGAN FASILITASI TEKNI (-50,000) 55,180,487

51 10 Dec 2022 UE35100807185 SOSILISASI PENGHITUNGAN KEBUTU (-50,000) 55,130,487

52 10 Dec 2022 UE35100807186 SOSILISASI PENGHITUNGAN KEBUTU (-50,000) 55,080,487

53 10 Dec 2022 UE35100807187 PERT SEMESTER MEETING ON PROGR (-50,000) 55,030,487

54 10 Dec 2022 UE35100807188 REKONSILIASI DATA VAKSIN (-50,000) 54,980,487

58 10 Dec 2022 UE351008071812 PELATIHAN SISTIM PELAPORAN PTM (-50,000) 54,780,487

59 10 Dec 2022 UE351008071813 PELATIHAN SISTIM PELAPORAN PTM (-50,000) 54,730,487

61 14 Dec 2022 GE3514105507258 CN.734461-BAYAR PENGELOLAAN LI (-857,700) 53,572,787

62 14 Dec 2022 GE351410550725f CN.734461-BAYAR PENGELOLAAN LI (-2,900) 53,569,887

User: SUBA2502860, Waktu :09/02/2023 10:49:21 Halaman 2 dari 2

63 14 Dec 2022 117724297259 ATM-DJP: 027175273492066 (-94,347) 53,475,540

64 14 Dec 2022 GBX314111136471 BELANJA MODAL GORDEN XIENA, GO 9,805,740 63,281,280

68 15 Dec 2022 GE3515100529521 CN.739759-BAYAR SERVIS AC CUC (-2,565,000) 50,907,640

69 15 Dec 2022 GE351510052952f CN.739759-BAYAR SERVIS AC CUC (-2,900) 50,904,740

70 15 Dec 2022 324261094095 ATM-DJP: 027175611830151 (-282,150) 50,622,590

76 15 Dec 2022 785965261554 ATM-DJP: 027175630463084 (-1,017,500) 85,948,340

78 15 Dec 2022 875794801276 ATM-DJP: 027175656029077 (-1,455,300) 71,263,040