Bank Jateng Tanggal: Thursday 09

Jl. Pemuda 142 Semarang Reference 1675920518555

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Mutasi:

Kabupaten Kendal No CIF : 01995654
PUSKESMAS BOJA 01 KAB KENDAL (BOK) No Rekening : 2130105907
Periode : 01/11/2022 -

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 01 Nov 2022 3/BO/0180041 SP2D NO.4002/11/2022 260,572,400 260,572,400

2 01 Nov 2022 02/130 GAJI PNS PUSK BOJA I NOV22 (-257,701,000) 2,871,400

3 01 Nov 2022 20/130 GAJI P3K PUSK BOJA NOV22 (-2,871,400) 0

4 08 Nov 2022 1/BO/0180018 SP2D NO.4210/11/2022 5,000,002 5,000,002

5 08 Nov 2022 01/GS/018/0002 SP2D NO.4211/11/2022 10,714,290 15,714,292

6 08 Nov 2022 01/GS/018/0004 SP2D NO.4212/11/2022 55,000,022 70,714,314

7 08 Nov 2022 01/GS/018/0006 SP2D NO.4213/11/2022 4,285,716 75,000,030

8 18 Nov 2022 04/BO/0180025 SP2D NO.4121/11/2022 65,007,020 140,007,050

9 18 Nov 2022 USB4181848010 INAKES BULAN DESEMBER 2021 (-2,142,858) 137,864,192

10 18 Nov 2022 USB4181848011 INAKES BULAN DESEMBER 2021 (-1,071,429) 136,792,763

11 18 Nov 2022 USB4181848012 INAKES BULAN DESEMBER 2021 (-1,785,715) 135,007,048

12 18 Nov 2022 USB4181848013 INAKES BULAN JANUARI 2022 (-1,071,429) 133,935,619

13 18 Nov 2022 USB4181848014 INAKES BULAN JANUARI 2022 (-2,142,858) 131,792,761

14 18 Nov 2022 USB4181848015 INAKES BULAN JANUARI 2022 (-1,071,429) 130,721,332

15 18 Nov 2022 USB4181938440 INAKES BULAN FEBRUARI 2022 (-1,071,429) 129,649,903

16 18 Nov 2022 USB4181938441 INAKES BULAN FEBRUARI 2022 (-1,071,429) 128,578,474

17 18 Nov 2022 USB4181938442 INAKES BULAN FEBRUARI 2022 (-1,071,429) 127,507,045

18 18 Nov 2022 USB4181938443 INAKES BULAN FEBRUARI 2022 (-1,071,429) 126,435,616

19 18 Nov 2022 USB4181938444 INAKES BULAN FEBRUARI 2022 (-1,071,429) 125,364,187

20 18 Nov 2022 USB4181938445 INAKES BULAN FEBRUARI 2022 (-1,071,429) 124,292,758

21 18 Nov 2022 USB4181938446 INAKES BULAN FEBRUARI 2022 (-1,071,429) 123,221,329

22 18 Nov 2022 USB4181938447 INAKES BULAN FEBRUARI 2022 (-1,071,429) 122,149,900

23 18 Nov 2022 USB4181938448 INAKES BULAN FEBRUARI 2022 (-1,071,429) 121,078,471

24 18 Nov 2022 USB4181938449 INAKES BULAN FEBRUARI 2022 (-1,071,429) 120,007,042

25 18 Nov 2022 USB41819384410 INAKES BULAN FEBRUARI 2022 (-1,071,429) 118,935,613

26 18 Nov 2022 USB41819384411 INAKES BULAN FEBRUARI 2022 (-1,071,429) 117,864,184

27 18 Nov 2022 USB41819384412 INAKES BULAN FEBRUARI 2022 (-2,142,858) 115,721,326

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 1 dari 1

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

28 18 Nov 2022 USB41819384413 INAKES BULAN FEBRUARI 2022 (-2,142,858) 113,578,468

29 18 Nov 2022 USB41819384414 INAKES BULAN FEBRUARI 2022 (-1,071,429) 112,507,039

30 18 Nov 2022 USB41819384415 INAKES BULAN FEBRUARI 2022 (-1,071,429) 111,435,610

31 18 Nov 2022 USB41819384416 INAKES BULAN FEBRUARI 2022 (-1,071,429) 110,364,181

32 18 Nov 2022 USB41819384417 INAKES BULAN FEBRUARI 2022 (-1,071,429) 109,292,752

33 18 Nov 2022 USB41819384418 INAKES BULAN FEBRUARI 2022 (-1,071,429) 108,221,323

34 18 Nov 2022 USB41819384419 INAKES BULAN FEBRUARI 2022 (-1,071,429) 107,149,894

35 18 Nov 2022 USB41819384420 INAKES BULAN FEBRUARI 2022 (-1,071,429) 106,078,465

36 18 Nov 2022 USB41819384421 INAKES BULAN FEBRUARI 2022 (-1,071,429) 105,007,036

37 18 Nov 2022 USB41819384422 INAKES BULAN FEBRUARI 2022 (-1,071,429) 103,935,607

38 18 Nov 2022 USB41819384423 INAKES BULAN FEBRUARI 2022 (-1,071,429) 102,864,178

39 18 Nov 2022 USB41819384424 INAKES BULAN FEBRUARI 2022 (-1,071,429) 101,792,749

40 18 Nov 2022 USB41819384425 INAKES BULAN FEBRUARI 2022 (-1,071,429) 100,721,320

41 18 Nov 2022 USB41819384426 INAKES BULAN FEBRUARI 2022 (-1,071,429) 99,649,891

42 18 Nov 2022 USB41819384427 INAKES BULAN FEBRUARI 2022 (-1,071,429) 98,578,462

43 18 Nov 2022 USB41819384428 INAKES BULAN FEBRUARI 2022 (-1,071,429) 97,507,033

44 18 Nov 2022 USB41819384429 INAKES BULAN FEBRUARI 2022 (-1,071,429) 96,435,604

45 18 Nov 2022 USB41819384430 INAKES BULAN FEBRUARI 2022 (-1,071,429) 95,364,175

46 18 Nov 2022 USB41819384431 INAKES BULAN FEBRUARI 2022 (-1,071,429) 94,292,746

47 18 Nov 2022 USB41819384432 INAKES BULAN FEBRUARI 2022 (-1,071,429) 93,221,317

48 18 Nov 2022 USB41819384433 INAKES BULAN FEBRUARI 2022 (-2,142,858) 91,078,459

49 18 Nov 2022 USB41819384434 INAKES BULAN FEBRUARI 2022 (-1,071,429) 90,007,030

50 18 Nov 2022 USB41819384435 INAKES BULAN FEBRUARI 2022 (-1,071,429) 88,935,601

51 18 Nov 2022 USB41819384436 INAKES BULAN FEBRUARI 2022 (-1,071,429) 87,864,172

52 18 Nov 2022 USB41819384437 INAKES BULAN FEBRUARI 2022 (-1,071,429) 86,792,743

53 18 Nov 2022 USB41819384438 INAKES BULAN FEBRUARI 2022 (-1,071,429) 85,721,314

54 18 Nov 2022 USB41819384439 INAKES BULAN FEBRUARI 2022 (-1,071,429) 84,649,885

55 18 Nov 2022 USB41819384440 INAKES BULAN FEBRUARI 2022 (-1,071,429) 83,578,456

56 18 Nov 2022 USB41819384441 INAKES BULAN FEBRUARI 2022 (-1,071,429) 82,507,027

57 18 Nov 2022 USB41819384442 INAKES BULAN FEBRUARI 2022 (-714,286) 81,792,741

58 18 Nov 2022 USB41819384443 INAKES BULAN FEBRUARI 2022 (-1,071,429) 80,721,312

59 18 Nov 2022 USB41819384444 INAKES BULAN FEBRUARI 2022 (-714,286) 80,007,026

60 18 Nov 2022 USB41819384445 INAKES BULAN FEBRUARI 2022 (-714,286) 79,292,740

61 18 Nov 2022 USB41819384446 INAKES BULAN FEBRUARI 2022 (-714,286) 78,578,454

62 18 Nov 2022 USB41819384447 INAKES BULAN FEBRUARI 2022 (-714,286) 77,864,168

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 2 dari 2

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

63 18 Nov 2022 USB41819384448 INAKES BULAN FEBRUARI 2022 (-714,286) 77,149,882

64 18 Nov 2022 USB41819384449 INAKES BULAN FEBRUARI 2022 (-714,286) 76,435,596

65 18 Nov 2022 USB41819384450 INAKES BULAN FEBRUARI 2022 (-714,286) 75,721,310

66 18 Nov 2022 USB4181942380 INAKES BULAN MARET 2022 (-1,071,429) 74,649,881

67 18 Nov 2022 USB4181942381 INAKES BULAN MARET 2022 (-2,142,858) 72,507,023

68 18 Nov 2022 USB4181942382 INAKES BULAN MARET 2022 (-1,071,429) 71,435,594

69 18 Nov 2022 USB4181942383 INAKES BULAN MARET 2022 (-1,071,429) 70,364,165

70 18 Nov 2022 USB4181942384 INAKES BULAN MARET 2022 (-2,142,858) 68,221,307

71 18 Nov 2022 USB4181942385 INAKES BULAN MARET 2022 (-1,071,429) 67,149,878

72 18 Nov 2022 USB4181942386 INAKES BULAN MARET 2022 (-1,071,429) 66,078,449

73 18 Nov 2022 USB4181942387 INAKES BULAN MARET 2022 (-1,071,429) 65,007,020

PENDAMPINGAN PELAKSANAAN
74 18 Nov 2022 GSB418222259559 (-200,000) 64,807,020
PEMBE
PENDAMPINGAN PELAKSANAAN
75 18 Nov 2022 GSB418222656468 (-200,000) 64,607,020
PEMBE
76 18 Nov 2022 GSB418222803152 PENYELIDIKAN EPIDEMIOLOGI DB (-700,000) 63,907,020

77 18 Nov 2022 GSB418222913868 PENYELIDIKAN EPIDEMIOLOGI DB (-700,000) 63,207,020

78 18 Nov 2022 GSB418223008870 PENJARINGAN KESEHATAN ANAK SEK (-1,300,000) 61,907,020

79 18 Nov 2022 GSB418223920828 PENJARINGAN KESEHATAN ANAK SEK (-1,300,000) 60,607,020

80 18 Nov 2022 GSB418224058680 PENJARINGAN KESEHATAN ANAK SEK (-1,300,000) 59,307,020

81 18 Nov 2022 GSB418224158136 PELACAKAN KESEHATAN PASCA HAJI (-1,150,000) 58,157,020

82 18 Nov 2022 GSB418224401014 PELACAKAN KESEHATAN PASCA HAJI (-1,150,000) 57,007,020

83 18 Nov 2022 GSB418224440557 PENGIRIMAN SAMPEL AIR PEMERIKS (-100,000) 56,907,020

84 18 Nov 2022 GSB418224802382 PENGIRIMAN SAMPEL AIR PEMERIKS (-150,000) 56,757,020

85 19 Nov 2022 GSB418224930827 PENGIRIMAN SAMPEL AIR PEMERIKS (-100,000) 56,657,020

86 19 Nov 2022 GSB419050812950 PENGIRIMAN SAMPEL AIR UNTUK PE (-150,000) 56,507,020

87 19 Nov 2022 GSB419050956795 PENGIRIMAN SAMPEL AIR UNTUK PE (-100,000) 56,407,020

88 19 Nov 2022 GSB419051143123 PENGIRIMAN SAMPEL AIR UNTUK PE (-100,000) 56,307,020

89 19 Nov 2022 GSB419051226660 PENGIRIMAN SAMPEL AIR UNTUK PE (-100,000) 56,207,020

90 19 Nov 2022 GSB419051311931 PENGIRIMAN SAMPEL AIR UNTUK PE (-100,000) 56,107,020

91 19 Nov 2022 GSB419051401176 INSPEKSI KESEHATAN LINGKUNGAN (-500,000) 55,607,020

92 19 Nov 2022 GSB419051505673 INSPEKSI KESEHATAN LINGKUNGAN (-500,000) 55,107,020

93 19 Nov 2022 GSB419051548000 PENGAMBILAN SAMPEL AIR PEMERIK (-150,000) 54,957,020

94 19 Nov 2022 GSB419051718496 PENGAMBILAN SAMPEL AIR PEMERIK (-100,000) 54,857,020

95 19 Nov 2022 GSB419051806553 PENGAMBILAN SAMPEL AIR PEMERIK (-150,000) 54,707,020

96 19 Nov 2022 GSB419052012411 PENGAMBILAN SAMPEL AIR PEMERIK (-100,000) 54,607,020

97 19 Nov 2022 GSB419052056705 PENGAMBILAN SAMPEL AIR UNTUK P (-100,000) 54,507,020

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 3 dari 3

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

98 19 Nov 2022 GSB419052207522 PENGAMBILAN SAMPEL AIR UNTUK P (-100,000) 54,407,020

99 19 Nov 2022 GSB419052301286 PENGAMBILAN SAMPEL AIR UNTUK P (-100,000) 54,307,020

100 19 Nov 2022 GSB419052343462 PENGAMBILAN SAMPEL AIR UNTUK P (-100,000) 54,207,020

101 19 Nov 2022 GSB419052425152 PENGAMBILAN BOTOL UNTUK PEMERI (-50,000) 54,157,020

102 19 Nov 2022 GSB419052605208 PENGAMBILAN BOTOL UNTUK PEMERI (-50,000) 54,107,020

103 19 Nov 2022 GSB419052634176 PENGAMBILAN BOTOL UNTUK PEMERI (-50,000) 54,057,020

104 19 Nov 2022 GSB419052805784 PENGAMBILAN BOTOL UNTUK PEMERI (-50,000) 54,007,020

105 19 Nov 2022 GSB419052833929 HONOR NUTRISIONIS BULAN AGUSTU (-2,300,000) 51,707,020

106 19 Nov 2022 GSB419070733877 PEMBERIAN OBAT CACING (-700,000) 51,007,020

107 19 Nov 2022 GSB419071034342 PEMBERIAN OBAT CACING (-450,000) 50,557,020

108 19 Nov 2022 GSB419071601748 PEMBERIAN OBAT CACING (-700,000) 49,857,020

109 19 Nov 2022 GSB419071941523 PEMBERIAN OBAT CACING (-450,000) 49,407,020

110 19 Nov 2022 GSB419072136877 PEMANTAUAN JENTIK NYAMUK DI SE (-900,000) 48,507,020

111 19 Nov 2022 GSB419072232691 PEMANTAUAN JENTIK NYAMUK DI SE (-900,000) 47,607,020

112 19 Nov 2022 USB4190751030 Pengukuran dan Pemeriksaan FRP (-100,000) 47,507,020

113 19 Nov 2022 USB4190751031 Pengukuran dan Pemeriksaan FRP (-100,000) 47,407,020

114 19 Nov 2022 USB4190751032 Pengukuran dan Pemeriksaan FRP (-50,000) 47,357,020

115 19 Nov 2022 USB4190751033 Pengukuran dan Pemeriksaan FRP (-100,000) 47,257,020

116 19 Nov 2022 USB4190751034 Pengukuran dan Pemeriksaan FRP (-100,000) 47,157,020

117 19 Nov 2022 USB4190751035 Pengukuran dan Pemeriksaan FRP (-50,000) 47,107,020

118 19 Nov 2022 USB4190751036 Pengukuran dan Pemeriksaan FRP (-100,000) 47,007,020

119 19 Nov 2022 USB4190751037 Pengukuran dan Pemeriksaan FRP (-50,000) 46,957,020

120 19 Nov 2022 USB4190751038 Pengukuran dan Pemeriksaan FRP (-50,000) 46,907,020

121 19 Nov 2022 USB4190751039 Pengukuran dan Pemeriksaan FRP (-50,000) 46,857,020

122 19 Nov 2022 USB41907510310 Pengukuran dan Pemeriksaan FRP (-50,000) 46,807,020

123 19 Nov 2022 USB41907510311 Pengukuran dan Pemeriksaan FRP (-100,000) 46,707,020

124 19 Nov 2022 USB41907510312 Pengukuran dan Pemeriksaan FRP (-100,000) 46,607,020

125 19 Nov 2022 USB41907510313 Pengukuran dan Pemeriksaan FRP (-100,000) 46,507,020

126 19 Nov 2022 USB4190831200 Pengukuran Kebugaran Jasmani p (-50,000) 46,457,020

127 19 Nov 2022 USB4190831201 Pengukuran Kebugaran Jasmani p (-50,000) 46,407,020

128 19 Nov 2022 USB4190831202 Pengukuran Kebugaran Jasmani p (-50,000) 46,357,020

129 19 Nov 2022 USB4190831203 Pengukuran Kebugaran Jasmani p (-50,000) 46,307,020

130 19 Nov 2022 USB4190831204 Pengukuran Kebugaran Jasmani p (-50,000) 46,257,020

131 19 Nov 2022 GSB419091210555 PEMERIKSAAN KESEHATAN PENDERIT (-100,000) 46,157,020

132 19 Nov 2022 GSB419091334799 PEMERIKSAAN KESEHATAN PENDERIT (-100,000) 46,057,020

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 4 dari 4

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

133 19 Nov 2022 GSB419091418656 PEMERIKSAAN KESEHATAN PENDERIT (-50,000) 46,007,020

134 19 Nov 2022 GSB419091508384 PEMERIKSAAN KESEHATAN PENDERIT (-100,000) 45,907,020

135 19 Nov 2022 GSB419091600103 PEMERIKSAAN KESEHATAN PENDERIT (-50,000) 45,857,020

136 19 Nov 2022 GSB419091640303 PEMERIKSAAN KESEHATAN PENDERIT (-100,000) 45,757,020

137 19 Nov 2022 GSB419091846383 PEMANTAUAN STATUS GIZI (-1,200,000) 44,557,020

138 19 Nov 2022 GSB419091923417 PEMANTAUAN STATUS GIZI (-1,200,000) 43,357,020

139 19 Nov 2022 GSB419092026811 PEMANTAUAN STATUS GIZI (-400,000) 42,957,020

140 19 Nov 2022 GSB419092218522 PEMANTAUAN STATUS GIZI (-1,300,000) 41,657,020

141 19 Nov 2022 GSB419092323292 PEMANTAUAN STATUS GIZI (-900,000) 40,757,020

142 19 Nov 2022 GSB419101859265 SCREENING HIPERTIROID KONGENIT (-100,000) 40,657,020

143 19 Nov 2022 GSB419102012900 SCREENING HIPERTIROID KONGENIT (-100,000) 40,557,020

144 19 Nov 2022 GSB419102844014 SCREENING HIPERTIROID KONGENIT (-50,000) 40,507,020

145 19 Nov 2022 GSB419103001960 SCREENING HIPERTIROID KONGENIT (-50,000) 40,457,020

146 19 Nov 2022 GSB419103132101 SCREENING HIPERTIROID KONGENIT (-100,000) 40,357,020

147 19 Nov 2022 GSB419103936862 SCREENING HIPERTIROID KONGENIT (-50,000) 40,307,020

148 19 Nov 2022 GSB419104009639 SCREENING HIPERTIROID KONGENIT (-100,000) 40,207,020

149 19 Nov 2022 GSB419104623901 SCREENING HIPERTIROID KONGENIT (-50,000) 40,157,020

150 19 Nov 2022 GSB419104714731 SCREENING HIPERTIROID KONGENIT (-50,000) 40,107,020

151 19 Nov 2022 GSB419104746065 SCREENING HIPERTIROID KONGENIT (-50,000) 40,057,020

152 19 Nov 2022 GSB419104839451 SCREENING HIPERTIROID KONGENIT (-50,000) 40,007,020

153 19 Nov 2022 GSB419104904913 SCREENING HIPERTIROID KONGENIT (-50,000) 39,957,020

154 19 Nov 2022 GSB419104938619 SCREENING HIPERTIROID KONGENIT (-50,000) 39,907,020

155 19 Nov 2022 GSB419105006184 SCREENING HIPERTIROID KONGENIT (-50,000) 39,857,020

156 21 Nov 2022 GSB421084805826 SUPERVISI IMUNISASI BIAN MR 9 (-150,000) 39,707,020

157 21 Nov 2022 GSB421085003479 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,657,020

158 21 Nov 2022 GSB421085057648 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,607,020

159 21 Nov 2022 GSB421085249094 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,557,020

160 21 Nov 2022 GSB421085622774 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,507,020

161 21 Nov 2022 GSB421085757838 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,457,020

162 21 Nov 2022 GSB421085825419 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,407,020

163 21 Nov 2022 GSB421090005500 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,357,020

164 21 Nov 2022 GSB421090419434 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,307,020

165 21 Nov 2022 GSB421090739320 SUPERVISI IMUNISASI BIAN MR 9 (-50,000) 39,257,020

166 21 Nov 2022 GSB421091149121 SUPERVISI IMUNISASI BIAN MR 9 (-100,000) 39,157,020

167 21 Nov 2022 GSB421091313719 SUPERVISI IMUNISASI BIAN MR 9 (-100,000) 39,057,020

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 5 dari 5

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

168 21 Nov 2022 GSB421091411856 SUPERVISI IMUNISASI BIAN MR 9 (-100,000) 38,957,020

169 21 Nov 2022 GSB421091455505 SUPERVISI IMUNISASI BIAN MR 9 (-200,000) 38,757,020

170 21 Nov 2022 USB4211004470 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,707,020

171 21 Nov 2022 USB4211004471 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,657,020

172 21 Nov 2022 USB4211004472 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,607,020

173 21 Nov 2022 USB4211004473 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,557,020

174 21 Nov 2022 USB4211004474 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,507,020

175 21 Nov 2022 USB4211004475 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,457,020

176 21 Nov 2022 USB4211004476 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,407,020

177 21 Nov 2022 USB4211004477 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,357,020

178 21 Nov 2022 USB4211004478 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,307,020

179 21 Nov 2022 USB4211004479 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,257,020

180 21 Nov 2022 USB42110044710 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,207,020

181 21 Nov 2022 USB42110044711 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,157,020

182 21 Nov 2022 USB42110044712 Sweeping Imunisasi BIAN MR 9 (-50,000) 38,107,020

183 21 Nov 2022 USB42110044713 Sweeping Imunisasi BIAN MR 9 (-100,000) 38,007,020

184 21 Nov 2022 USB42110044714 Sweeping Imunisasi BIAN MR 9 (-50,000) 37,957,020

185 21 Nov 2022 USB42110044715 Sweeping Imunisasi BIAN MR 9 (-50,000) 37,907,020

186 21 Nov 2022 USB42110044716 Sweeping Imunisasi BIAN MR 9 (-50,000) 37,857,020

187 21 Nov 2022 USB42110044717 Sweeping Imunisasi BIAN MR 9 (-50,000) 37,807,020

188 21 Nov 2022 USB42110044718 Sweeping Imunisasi BIAN MR 9 (-50,000) 37,757,020

PEMANTAUAN KESEHATAN,
189 21 Nov 2022 GSB421104145346 (-700,000) 37,057,020
PENGUKUR
PEMANTAUAN KESEHATAN,
190 21 Nov 2022 GSB421104652526 (-50,000) 37,007,020
PENGUKUR
PEMANTAUAN KESEHATAN,
191 21 Nov 2022 GSB421104721056 (-750,000) 36,257,020
PENGUKUR
PEMANTAUAN KESEHATAN,
192 21 Nov 2022 GSB421104815869 (-400,000) 35,857,020
PENGUKUR
PEMANTAUAN KESEHATAN,
193 21 Nov 2022 GSB421104916610 (-100,000) 35,757,020
PENGUKUR
PEMANTAUAN KESEHATAN,
194 21 Nov 2022 GSB421105932079 (-350,000) 35,407,020
PENGUKUR
PEMANTAUAN KESEHATAN,
195 21 Nov 2022 GSB421110204269 (-650,000) 34,757,020
PENGUKUR
PEMANTAUAN KESEHATAN,
196 21 Nov 2022 GSB421110339298 (-50,000) 34,707,020
PENGUKUR
PEMANTAUAN KESEHATAN,
197 21 Nov 2022 GSB421110540448 (-450,000) 34,257,020
PENGUKUR
PEMANTAUAN KESEHATAN,
198 21 Nov 2022 GSB421110632962 (-650,000) 33,607,020
PENGUKUR
PEMANTAUAN KESEHATAN,
199 21 Nov 2022 GSB421110725809 (-400,000) 33,207,020
PENGUKUR
PEMANTAUAN KESEHATAN,
200 21 Nov 2022 GSB421110822750 (-300,000) 32,907,020
PENGUKUR
PEMANTAUAN KESEHATAN,
201 21 Nov 2022 GSB421111024094 (-200,000) 32,707,020
PENGUKUR
PEMANTAUAN KESEHATAN,
202 21 Nov 2022 GSB421111104221 (-300,000) 32,407,020
PENGUKUR

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 6 dari 6

 No Tanggal No Ref Keterangan Debet/Kredit Saldo
PEMANTAUAN KESEHATAN,
203 21 Nov 2022 GSB421111221441 (-350,000) 32,057,020
PENGUKUR
PEMANTAUAN KESEHATAN,
204 21 Nov 2022 GSB421111403496 (-400,000) 31,657,020
PENGUKUR
PEMANTAUAN KESEHATAN,
205 21 Nov 2022 GSB421111637061 (-400,000) 31,257,020
PENGUKUR
206 21 Nov 2022 GSB421112015918 VAKSINASI CAMPAK SERENTAK MR 9 (-250,000) 31,007,020

207 21 Nov 2022 GSB421112216038 VAKSINASI CAMPAK SERENTAK MR 9 (-100,000) 30,907,020

208 21 Nov 2022 GSB421112512297 VAKSINASI CAMPAK SERENTAK MR 9 (-300,000) 30,607,020

209 21 Nov 2022 GSB421113037492 VAKSINASI CAMPAK SERENTAK MR 9 (-400,000) 30,207,020

210 21 Nov 2022 GSB421113241168 VAKSINASI CAMPAK SERENTAK MR 9 (-250,000) 29,957,020

211 21 Nov 2022 GSB421113348640 VAKSINASI CAMPAK SERENTAK MR 9 (-350,000) 29,607,020

212 21 Nov 2022 GSB421113505927 VAKSINASI CAMPAK SERENTAK MR 9 (-300,000) 29,307,020

213 21 Nov 2022 GSB421113612719 VAKSINASI CAMPAK SERENTAK MR 9 (-300,000) 29,007,020

214 21 Nov 2022 GSB421113651027 VAKSINASI CAMPAK SERENTAK MR 9 (-400,000) 28,607,020

215 21 Nov 2022 GSB421113735882 VAKSINASI CAMPAK SERENTAK MR 9 (-450,000) 28,157,020

216 21 Nov 2022 GSB421113838236 VAKSINASI CAMPAK SERENTAK MR 9 (-250,000) 27,907,020

217 21 Nov 2022 GSB421113945680 VAKSINASI CAMPAK SERENTAK MR 9 (-350,000) 27,557,020

218 21 Nov 2022 GSB421114039254 VAKSINASI CAMPAK SERENTAK MR 9 (-450,000) 27,107,020

219 21 Nov 2022 GSB421114127024 VAKSINASI CAMPAK SERENTAK MR 9 (-400,000) 26,707,020

220 21 Nov 2022 GSB421114208299 VAKSINASI CAMPAK SERENTAK MR 9 (-400,000) 26,307,020

221 21 Nov 2022 GSB421121025660 VAKSINASI CAMPAK SERENTAK MR 9 (-250,000) 26,057,020

222 21 Nov 2022 GSB421121111416 VAKSINASI CAMPAK SERENTAK MR 9 (-350,000) 25,707,020

223 21 Nov 2022 GSB421121253292 VAKSINASI CAMPAK SERENTAK MR 9 (-150,000) 25,557,020

224 21 Nov 2022 GSB421121346481 VAKSINASI CAMPAK SERENTAK MR 9 (-150,000) 25,407,020

225 21 Nov 2022 GSB421121537669 VAKSINASI CAMPAK SERENTAK MR 9 (-350,000) 25,057,020

226 21 Nov 2022 GSB421121630713 VAKSINASI CAMPAK SERENTAK MR 9 (-250,000) 24,807,020

227 21 Nov 2022 GSB421121725450 VAKSINASI CAMPAK SERENTAK MR 9 (-100,000) 24,707,020

228 21 Nov 2022 MIB190706 2412022047812-KIM CATERING (-397,500) 24,309,520

229 21 Nov 2022 MIB190774 2412022047813-KIM CATERING (-53,000) 24,256,520

2412022047816-CV BANGUN
230 21 Nov 2022 MIB190780 (-117,800) 24,138,720
LAKSAN
2412022047817-CV BANGUN
231 21 Nov 2022 MIB190790 (-784,400) 23,354,320
LAKSAN
232 21 Nov 2022 GSB421132406582 PENDAMPINGAN KELAS IBU HAMIL (-3,498,000) 19,856,320

233 21 Nov 2022 GSB421132719567 UANG SAKU PENDAMPINGAN KELAS I (-4,700,000) 15,156,320

234 21 Nov 2022 GSB421142720461 MAKMIN KEMITRAAN DUKUN BAYI (-466,400) 14,689,920

235 21 Nov 2022 GSB421143130747 UANG SAKU KEMITRAAN DUKUN BAYI (-752,000) 13,937,920
MAKMIN PENGUKURAN KEBUGARAN
236 21 Nov 2022 GSB421143236436 (-1,036,640) 12,901,280
JA
237 21 Nov 2022 GSB421143526707 BIAYA PEMERIKSAAN SAMPLE AIR U (-3,598,560) 9,302,720

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 7 dari 7

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

238 21 Nov 2022 GSB421143858021 MAKMIN LOKAKARYA MINI PUSKESMA (-4,803,920) 4,498,800

239 21 Nov 2022 GSB421144147835 LINTAS SEKTOR KONVERGENCI REMB (-2,098,800) 2,400,000

240 21 Nov 2022 GSB421144523508 UANG SAKTOR LINSEK KONVERGENCI (-2,350,000) 50,000

241 21 Nov 2022 GSB421171606984 VAKSINASI CAMPAK SERENTAK MR 9 (-50,000) 0

242 30 Nov 2022 2130105907INC PEMBAYARAN BUNGA JAGIR/TAB. 5,914 5,914

243 30 Nov 2022 2130105907INC JAGIR/PUSK BOJA 1 BPP (-5,914) 0

244 30 Nov 2022 1/BO/0180005 SP2D NO.41/LS/PUSK BOJA 157,782,160 157,782,160

245 30 Nov 2022 GSB430120824117 POTONGAN BAZNAS 2,5% (-3,944,760) 153,837,400

246 30 Nov 2022 USB4301232560 TPP BULAN OKTOBER 2022 (-2,310,750) 151,526,650

247 30 Nov 2022 USB4301232561 TPP BULAN OKTOBER 2022 (-2,383,870) 149,142,780

248 30 Nov 2022 USB4301232562 TPP BULAN OKTOBER 2022 (-2,413,120) 146,729,660

249 30 Nov 2022 USB4301232563 TPP BULAN OKTOBER 2022 (-2,220,070) 144,509,590

250 30 Nov 2022 USB4301232564 TPP BULAN OKTOBER 2022 (-2,206,620) 142,302,970

251 30 Nov 2022 USB4301232565 TPP BULAN OKTOBER 2022 (-2,206,620) 140,096,350

252 30 Nov 2022 USB4301232566 TPP BULAN OKTOBER 2022 (-2,398,500) 137,697,850

253 30 Nov 2022 USB4301232567 TPP BULAN OKTOBER 2022 (-2,383,870) 135,313,980

254 30 Nov 2022 USB4301232568 TPP BULAN OKTOBER 2022 (-2,638,350) 132,675,630

255 30 Nov 2022 USB4301232569 TPP BULAN OKTOBER 2022 (-2,398,500) 130,277,130

256 30 Nov 2022 USB43012325610 TPP BULAN OKTOBER 2022 (-2,413,120) 127,864,010

257 30 Nov 2022 USB43012325611 TPP BULAN OKTOBER 2022 (-2,354,620) 125,509,390

258 30 Nov 2022 USB43012325612 TPP BULAN OKTOBER 2022 (-2,223,000) 123,286,390

259 30 Nov 2022 USB43012325613 TPP BULAN OKTOBER 2022 (-2,340,000) 120,946,390

260 30 Nov 2022 USB43012325614 TPP BULAN OKTOBER 2022 (-2,413,120) 118,533,270

261 30 Nov 2022 USB43012325615 TPP BULAN OKTOBER 2022 (-2,369,250) 116,164,020

262 30 Nov 2022 USB43012325616 TPP BULAN OKTOBER 2022 (-2,413,120) 113,750,900

263 30 Nov 2022 USB43012325617 TPP BULAN OKTOBER 2022 (-2,413,120) 111,337,780

264 30 Nov 2022 USB43012325618 TPP BULAN OKTOBER 2022 (-2,638,350) 108,699,430

265 30 Nov 2022 USB43012325619 TPP BULAN OKTOBER 2022 (-2,325,370) 106,374,060

266 30 Nov 2022 USB43012325620 TPP BULAN OKTOBER 2022 (-2,413,120) 103,960,940

267 30 Nov 2022 USB43012325621 TPP BULAN OKTOBER 2022 (-2,398,500) 101,562,440

268 30 Nov 2022 USB43012325622 TPP BULAN OKTOBER 2022 (-2,413,120) 99,149,320

269 30 Nov 2022 USB43012325623 TPP BULAN OKTOBER 2022 (-2,383,870) 96,765,450

270 30 Nov 2022 USB43012325624 TPP BULAN OKTOBER 2022 (-2,413,120) 94,352,330

271 30 Nov 2022 USB43012325625 TPP BULAN OKTOBER 2022 (-2,413,120) 91,939,210

272 30 Nov 2022 USB43012325626 TPP BULAN OKTOBER 2022 (-2,413,120) 89,526,090

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 8 dari 8

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

273 30 Nov 2022 USB43012325627 TPP BULAN OKTOBER 2022 (-2,369,250) 87,156,840

274 30 Nov 2022 USB43012325628 TPP BULAN OKTOBER 2022 (-2,413,120) 84,743,720

275 30 Nov 2022 USB43012325629 TPP BULAN OKTOBER 2022 (-2,413,120) 82,330,600

276 30 Nov 2022 USB43012325630 TPP BULAN OKTOBER 2022 (-2,413,120) 79,917,480

277 30 Nov 2022 USB43012325631 TPP BULAN OKTOBER 2022 (-2,413,120) 77,504,360

278 30 Nov 2022 USB43012325632 TPP BULAN OKTOBER 2022 (-2,413,120) 75,091,240

279 30 Nov 2022 USB4301234140 TPP BULAN OKTOBER 2022 (-2,398,500) 72,692,740

280 30 Nov 2022 USB4301234141 TPP BULAN OKTOBER 2022 (-2,413,120) 70,279,620

281 30 Nov 2022 USB4301234142 TPP BULAN OKTOBER 2022 (-2,193,160) 68,086,460

282 30 Nov 2022 USB4301234143 TPP BULAN OKTOBER 2022 (-2,413,120) 65,673,340

283 30 Nov 2022 USB4301234144 TPP BULAN OKTOBER 2022 (-2,369,250) 63,304,090

284 30 Nov 2022 USB4301234145 TPP BULAN OKTOBER 2022 (-2,354,620) 60,949,470

285 30 Nov 2022 USB4301234146 TPP BULAN OKTOBER 2022 (-2,220,070) 58,729,400

286 30 Nov 2022 USB4301234147 TPP BULAN OKTOBER 2022 (-1,760,810) 56,968,590

287 30 Nov 2022 USB4301234148 TPP BULAN OKTOBER 2022 (-2,354,620) 54,613,970

288 30 Nov 2022 USB4301234149 TPP BULAN OKTOBER 2022 (-2,118,190) 52,495,780

289 30 Nov 2022 USB43012341410 TPP BULAN OKTOBER 2022 (-2,220,070) 50,275,710

290 30 Nov 2022 USB43012341411 TPP BULAN OKTOBER 2022 (-2,179,710) 48,096,000

291 30 Nov 2022 USB43012341412 TPP BULAN OKTOBER 2022 (-2,166,250) 45,929,750

292 30 Nov 2022 USB43012341413 TPP BULAN OKTOBER 2022 (-2,220,070) 43,709,680

293 30 Nov 2022 USB43012341414 TPP BULAN OKTOBER 2022 (-2,220,070) 41,489,610

294 30 Nov 2022 USB43012341415 TPP BULAN OKTOBER 2022 (-2,206,620) 39,282,990

295 30 Nov 2022 USB43012341416 TPP BULAN OKTOBER 2022 (-2,220,070) 37,062,920

296 30 Nov 2022 USB43012341417 TPP BULAN OKTOBER 2022 (-2,220,070) 34,842,850

297 30 Nov 2022 USB43012341418 TPP BULAN OKTOBER 2022 (-2,206,620) 32,636,230

298 30 Nov 2022 USB43012341419 TPP BULAN OKTOBER 2022 (-2,654,440) 29,981,790

299 30 Nov 2022 USB43012341420 TPP BULAN OKTOBER 2022 (-2,206,620) 27,775,170

300 30 Nov 2022 USB43012341421 TPP BULAN OKTOBER 2022 (-2,206,620) 25,568,550

301 30 Nov 2022 USB43012341422 TPP BULAN OKTOBER 2022 (-2,413,120) 23,155,430

302 30 Nov 2022 USB43012341423 TPP BULAN OKTOBER 2022 (-2,383,870) 20,771,560

303 30 Nov 2022 USB43012341424 TPP BULAN OKTOBER 2022 (-2,398,500) 18,373,060

304 30 Nov 2022 USB43012341425 TPP BULAN OKTOBER 2022 (-2,296,120) 16,076,940

305 30 Nov 2022 USB43012341426 TPP BULAN OKTOBER 2022 (-2,413,120) 13,663,820

306 30 Nov 2022 USB43012341427 TPP BULAN OKTOBER 2022 (-2,413,120) 11,250,700

307 30 Nov 2022 USB43012341428 TPP BULAN OKTOBER 2022 (-2,383,870) 8,866,830

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 9 dari 9

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

308 30 Nov 2022 USB43012341429 TPP BULAN OKTOBER 2022 (-2,220,070) 6,646,760

309 30 Nov 2022 USB43012341430 TPP BULAN OKTOBER 2022 (-2,220,070) 4,426,690

310 30 Nov 2022 USB43012341431 TPP BULAN OKTOBER 2022 (-2,220,070) 2,206,620

311 30 Nov 2022 USB43012341432 TPP BULAN OKTOBER 2022 (-2,206,620) 0

User: ARIS1702671, Waktu :09/02/2023 12:28:38 Halaman 10 dari 10