Bank Jateng Tanggal: Thursday 09

Jl. Pemuda 142 Semarang Reference 1675920311276

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Mutasi:

Kabupaten Kendal No CIF : 01995654
PUSKESMAS BOJA 01 KAB KENDAL (BOK) No Rekening : 2130105907
Periode : 01/05/2022 -

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 09 May 2022 04/BO/0180203 SP2D NO.975/05/2022 246,203,500 246,203,500

2 09 May 2022 13/130 GAJIASN.05.2022 PUSK BOJA 1 (-243,332,100) 2,871,400

3 09 May 2022 22 GAJIP3K.05.2022 PUSK BOJA 1 (-2,871,400) 0

4 20 May 2022 1/GS/0180005 SP2D NO.1141/05/2022 12,459,000 12,459,000

5 24 May 2022 GSB424084729913 BELANJA MAKMIN LOKMIN JANUARI (-5,459,000) 7,000,000

6 25 May 2022 05/BO/0180017 SP2D NO.1162/05/2022 81,559,000 88,559,000

7 25 May 2022 05/BO/0180019 SP2D NO.1163/05/2022 90,649,000 179,208,000

8 30 May 2022 GSB430135244799 BELANJA MAKMIN LOKMIN FEBRUARI (-5,459,000) 173,749,000

9 30 May 2022 GSB430140924083 MAKMIN LOKMIN BULAN MARET 2022 (-5,459,000) 168,290,000

10 30 May 2022 GSB430141313880 MAKMIN SOSIALISASI GERAKAN GP2 (-5,300,000) 162,990,000

11 30 May 2022 GSB430141937504 BELANJA MAKMIN ROKPORT CALON J (-4,240,000) 158,750,000

12 31 May 2022 2130105907INC PEMBAYARAN BUNGA JAGIR/TAB. 7,455 158,757,455

13 31 May 2022 2130105907INC JAGIR/PUSK BOJA 1 BPP (-7,455) 158,750,000

PENGUKURAN&PEMERIKSAAN FRPTM
14 31 May 2022 GSB431085319985 (-100,000) 158,650,000
D
PENGUKURAN&PEMERIKSAAN FRPTM
15 31 May 2022 GSB431085531759 (-550,000) 158,100,000
D
PENGUKURAN&PEMERIKSAAN FRPTM
16 31 May 2022 GSB431085847208 (-50,000) 158,050,000
D
PENGUKURAN&PEMERIKSAAN FRPTM
17 31 May 2022 GSB431090131530 (-50,000) 158,000,000
D
PENGUKURAN&PEMERIKSAAN FRPTM
18 31 May 2022 GSB431090235055 (-50,000) 157,950,000
D
PENGUKURAN&PEMERIKSAAN FRPTM
19 31 May 2022 GSB431090326843 (-50,000) 157,900,000
D
PENGUKURAN&PEMERIKSAAN FRPTM
20 31 May 2022 GSB431090443350 (-50,000) 157,850,000
D
PENGUKURAN&PEMERIKSAAN FRPTM
21 31 May 2022 GSB431090637443 (-100,000) 157,750,000
D
PENGUKURAN&PEMERIKSAAN FRPTM
22 31 May 2022 GSB431090906448 (-100,000) 157,650,000
D
23 31 May 2022 GSB431092700523 SPPD PEMBERIAN OBAT CACING BUL (-1,150,000) 156,500,000

24 31 May 2022 GSB431092911091 PEMBERIAN OBAT CACING BULAN JA (-1,150,000) 155,350,000

25 31 May 2022 GSB431093027602 PENGAMBILAN SPESIMEN PENYAKIT (-1,050,000) 154,300,000

26 31 May 2022 GSB431093410136 PNGAMBILAN SPESIMEN PNYAKIT B (-1,050,000) 153,250,000

27 31 May 2022 GSB431093733941 SPPDNPENYELIDIKAN EPIDEMIOLOGI (-700,000) 152,550,000

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 No Tanggal No Ref Keterangan Debet/Kredit Saldo

28 31 May 2022 GSB431094003937 PNDAMPINGAN PELAKS PEMBERANTAS (-200,000) 152,350,000

29 31 May 2022 GSB431094208628 PEMERIKS KES PENDERITA GGG JIW (-100,000) 152,250,000

30 31 May 2022 GSB431094543197 PEMERIKS KES PENDERITA GGG JIW (-100,000) 152,150,000

31 31 May 2022 GSB431094638376 PEMERIKS KES PENDERITA GGG JIW (-100,000) 152,050,000

32 31 May 2022 GSB431094717180 PEMERIKS KES PENDERITA GGG JIW (-100,000) 151,950,000

33 31 May 2022 GSB431094821057 PEMERIKS KES PENDERITA GGG JIW (-100,000) 151,850,000

34 31 May 2022 GSB431095717735 PENDAMPINGAN RUJUKAN KASUS GAN (-50,000) 151,800,000

35 31 May 2022 GSB431095833309 PENDAMPINGAN RUJUKAN KASUS GAN (-50,000) 151,750,000

36 31 May 2022 GSB431110404044 PENGUKURAN & PEMERIKSAAN FRPTM (-550,000) 151,200,000

37 31 May 2022 GSB431110507278 PENGUKURAN & PEMERIKSAAN FRPTM (-550,000) 150,650,000

38 31 May 2022 GSB431123341341 PEMERIKS KSHTAN PNDERITA GGGN (-50,000) 150,600,000

39 31 May 2022 GSB431123603383 PEMERIKS KSHTN PNDERITA GGG JI (-50,000) 150,550,000

40 31 May 2022 GSB431123813225 PEMERIKS KSEHTN PENDERITA GGG (-100,000) 150,450,000

41 31 May 2022 GSB431124027566 PEMERIKS KSEHATN PNDRITA GGG J (-100,000) 150,350,000

42 31 May 2022 GSB431124737461 PEMERIKS KSEHATN PNDRITA GGG J (-100,000) 150,250,000

43 31 May 2022 GSB431124815644 PEMERIKSAAN KESEHATAN BERKALA (-1,100,000) 149,150,000

44 31 May 2022 GSB431125131992 PEMERIKSAAN KESEHATAN BERKALA (-1,100,000) 148,050,000

45 31 May 2022 GSB431125313906 PEMERIKSAAN KESEHATAN BERKALA (-1,100,000) 146,950,000

46 31 May 2022 GSB431125405536 KOORDINASI LINTAS SEKTOR ADVOK (-100,000) 146,850,000

47 31 May 2022 GSB431125650582 IKL INDUSTRI RUMAH TANGGA PANG (-50,000) 146,800,000

48 31 May 2022 GSB431125828421 IKL INDUSTRI RUMAH TANGGA PANG (-100,000) 146,700,000

49 31 May 2022 GSB431130024376 IKL INDUSTRI RUMAH TANGGA PANG (-150,000) 146,550,000

50 31 May 2022 GSB431130158611 IKL INDUSTRI RUMAH TANGGA PANG (-50,000) 146,500,000

51 31 May 2022 GSB431130231959 IKL INDUSTRI RUMAH TANGGA PANG (-50,000) 146,450,000

52 31 May 2022 GSB431130315201 IKL INDUSTRI RUMAH TANGGA PANG (-100,000) 146,350,000

53 31 May 2022 GSB431130408712 PENDATAAN TTU/TPM FEBRUARI 20 (-250,000) 146,100,000

54 31 May 2022 GSB431130555273 PENDATAAN TTU/TPM FEBRUARI 20 (-250,000) 145,850,000

55 31 May 2022 GSB431130650964 PENDATAAN TTU/TPM FEBRUARI 20 (-250,000) 145,600,000

56 31 May 2022 GSB431130735965 PENDATAAN TTU/TPM FEBRUARI 20 (-250,000) 145,350,000

57 31 May 2022 GSB431131451341 PENGAWASAN KUALITAS DAM FEBRUA (-500,000) 144,850,000

58 31 May 2022 GSB431132032552 PENGAWASAN KUALITAS DAM FEBRUA (-500,000) 144,350,000

59 31 May 2022 GSB431132251493 PENGAWASAN KUALITAS DAM FEBRUA (-500,000) 143,850,000

60 31 May 2022 GSB431132356712 PENGAWASAN KUALITAS DAM FEBRUA (-500,000) 143,350,000

61 31 May 2022 GSB431132457701 IKL DI TEMPAT-TEMPAT UMUM (-200,000) 143,150,000

62 31 May 2022 GSB431132629366 IKL DI TEMPAT-TEMPAT UMUM FEBR (-200,000) 142,950,000

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 No Tanggal No Ref Keterangan Debet/Kredit Saldo

63 31 May 2022 GSB431132807495 IKL DI TEMPAT PENGELOLAAN MAKA (-250,000) 142,700,000

64 31 May 2022 GSB431133013198 IKL DI TEMPAT PENGELOLAAN MAKA (-250,000) 142,450,000

65 31 May 2022 GSB431133248154 PELACAKAN BALITA GIZI KURANG F (-1,100,000) 141,350,000

66 31 May 2022 GSB431133359870 PELACAKAN BALITA GIZI KURANG F (-1,100,000) 140,250,000

67 31 May 2022 GSB431133546096 KUNJUNGAN RUMAH PERKESMAS FEBR (-600,000) 139,650,000

68 31 May 2022 GSB431133825501 KUNJUNGAN RUMAH PERKESMAS FEBR (-500,000) 139,150,000

69 31 May 2022 GSB431134002276 KUNJUNGAN RUMAH PERKESMAS FEBR (-600,000) 138,550,000

70 31 May 2022 GSB431134153915 KUNJUNGAN RUMAH PERKESMAS FEBR (-500,000) 138,050,000

71 31 May 2022 GSB431134404375 PEMBERIAN OBAT CACING FEBRUARI (-800,000) 137,250,000

72 31 May 2022 GSB431134530389 PEMBERIAN OBAT CACING FEBRUARI (-800,000) 136,450,000

73 31 May 2022 GSB431134620935 PENYELIDIKAN EPIDEMIOLOGI DB F (-500,000) 135,950,000

74 31 May 2022 GSB431134757279 PENDAMPINGAN PELAKS FOGING FEB (-50,000) 135,900,000

75 31 May 2022 GSB431134918208 PENDAMPINGAN PELAKS FOGING FEB (-50,000) 135,850,000

76 31 May 2022 GSB431135013671 PENDAMPINGAN PELAKS FOGING FEB (-400,000) 135,450,000

77 31 May 2022 GSB431182644075 PEMERIKS KSEHATN PNDERITA GGG (-50,000) 135,400,000

78 31 May 2022 GSB431184745657 PEMERIKS KSEHATN PNDERITA GGG (-50,000) 135,350,000

79 31 May 2022 GSB431192832610 SPPD KONTAC TRACING VIRUS COVI (-100,000) 135,250,000

80 31 May 2022 GSB431193126551 SPPD KONTAC TRACING VIRUS COVI (-250,000) 135,000,000

81 31 May 2022 GSB431193325026 SPPD KONTAC TRACING VIRUS COVI (-700,000) 134,300,000

82 31 May 2022 GSB431193443742 SPPD KONTAC TRACING VIRUS COVI (-650,000) 133,650,000

83 31 May 2022 GSB431195146800 SPPD KONTAC TRACING VIRUS COVI (-650,000) 133,000,000

84 31 May 2022 GSB431195308358 SPPD KONTAC TRACING VIRUS COVI (-700,000) 132,300,000

85 31 May 2022 GSB431195418216 SPPD KONTAC TRACING VIRUS COVI (-650,000) 131,650,000

86 31 May 2022 GSB431200037802 SPPD KONTAC TRACING VIRUS COVI (-800,000) 130,850,000

87 31 May 2022 GSB431200236882 SPPD KONTAC TRACING VIRUS COVI (-900,000) 129,950,000

88 31 May 2022 GSB431200404643 SPPD KONTAC TRACING VIRUS COVI (-850,000) 129,100,000

89 31 May 2022 GSB431200529092 SPPD KONTAC TRACING VIRUS COVI (-800,000) 128,300,000

90 31 May 2022 GSB431200654598 SPPD KONTAC TRACING VIRUS COVI (-750,000) 127,550,000

91 31 May 2022 GSB431200817375 SPPD KONTAC TRACING VIRUS COVI (-650,000) 126,900,000

92 31 May 2022 GSB431200919895 SPPD KONTAC TRACING VIRUS COVI (-650,000) 126,250,000

93 31 May 2022 GSB431201010575 SPPD KONTAC TRACING VIRUS COVI (-850,000) 125,400,000

94 31 May 2022 GSB431201126116 SPPD KONTAC TRACING VIRUS COVI (-650,000) 124,750,000

95 31 May 2022 GSB431201258624 SPPD KONTAC TRACING VIRUS COVI (-800,000) 123,950,000

96 31 May 2022 GSB431201418814 SPPD KONTAC TRACING VIRUS COVI (-900,000) 123,050,000

97 31 May 2022 GSB431201546073 SPPD KONTAC TRACING VIRUS COVI (-900,000) 122,150,000

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 No Tanggal No Ref Keterangan Debet/Kredit Saldo

98 31 May 2022 GSB431201721342 SPPD KONTAC TRACING VIRUS COVI (-650,000) 121,500,000

99 31 May 2022 GSB431201822101 SPPD KONTAC TRACING VIRUS COVI (-650,000) 120,850,000

100 31 May 2022 GSB431201934267 SPPD KONTAC TRACING VIRUS COVI (-150,000) 120,700,000

101 31 May 2022 GSB431202031798 SPPD KONTAC TRACING VIRUS COVI (-850,000) 119,850,000

102 31 May 2022 GSB431202200923 SPPD KONTAC TRACING VIRUS COVI (-600,000) 119,250,000

103 31 May 2022 GSB431203823012 SPPD KONTAC TRACING VIRUS COVI (-1,000,000) 118,250,000

104 31 May 2022 GSB431203954507 SPPD KONTAC TRACING VIRUS COVI (-650,000) 117,600,000

105 31 May 2022 GSB431204152005 SPPD KONTAC TRACING VIRUS COVI (-600,000) 117,000,000

106 31 May 2022 GSB431204247289 SPPD KONTAC TRACING VIRUS COVI (-250,000) 116,750,000

107 31 May 2022 GSB431204454608 SPPD KONTAC TRACING VIRUS COVI (-600,000) 116,150,000

108 31 May 2022 GSB431204627989 SPPD KONTAC TRACING VIRUS COVI (-800,000) 115,350,000

109 31 May 2022 GSB431205401555 SPPD KONTAC TRACING VIRUS COVI (-700,000) 114,650,000

110 31 May 2022 GSB431205847319 SPPD KONTAC TRACING VIRUS COVI (-250,000) 114,400,000

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