Bank Jateng Tanggal: Thursday 09

Jl. Pemuda 142 Semarang Reference 1675920448654

Jawa Tengah
Telp. 024 - 3547541, 3554025

Laporan Mutasi Mutasi:

Kabupaten Kendal No CIF : 01995654
PUSKESMAS BOJA 01 KAB KENDAL (BOK) No Rekening : 2130105907
Periode : 01/09/2022 -

No Tanggal No Ref Keterangan Debet/Kredit Saldo

1 01 Sep 2022 1/BO/0180044 SP2D NO.2965/09/2022 258,988,300 418,349,300

2 01 Sep 2022 USB40108505713 TPP BULAN JULI 2022 (-2,325,375) 416,023,925

3 01 Sep 2022 USB40108505714 TPP BULAN JULI 2022 (-2,398,500) 413,625,425

4 01 Sep 2022 USB40108505715 TPP BULAN JULI 2022 (-2,413,125) 411,212,300

5 01 Sep 2022 USB40108505716 TPP BULAN JULI 2022 (-2,383,875) 408,828,425

6 01 Sep 2022 USB40108505717 TPP BULAN JULI 2022 (-2,398,500) 406,429,925

7 01 Sep 2022 USB40108505718 TPP BULAN JULI 2022 (-2,325,375) 404,104,550

8 01 Sep 2022 USB40108505719 TPP BULAN JULI 2022 (-2,413,125) 401,691,425

9 01 Sep 2022 USB40108505720 TPP BULAN JULI 2022 (-2,654,437) 399,036,988

10 01 Sep 2022 USB40108505721 TPP BULAN JULI 2022 (-2,383,875) 396,653,113

11 01 Sep 2022 USB40108505722 TPP BULAN JULI 2022 (-2,340,000) 394,313,113

12 01 Sep 2022 USB40108505723 TPP BULAN JULI 2022 (-2,413,125) 391,899,988

13 01 Sep 2022 USB40108505724 TPP BULAN JULI 2022 (-2,413,125) 389,486,863

14 01 Sep 2022 USB40108505725 TPP BULAN JULI 2022 (-2,413,125) 387,073,738

15 01 Sep 2022 USB40108505726 TPP BULAN JULI 2022 (-2,354,625) 384,719,113

16 01 Sep 2022 USB40108505727 TPP BULAN JULI 2022 (-2,383,875) 382,335,238

17 01 Sep 2022 USB40108505728 TPP BULAN JULI 2022 (-2,413,125) 379,922,113

18 01 Sep 2022 USB40108505729 TPP BULAN JULI 2022 (-2,383,875) 377,538,238

19 01 Sep 2022 USB40108505730 TPP BULAN JULI 2022 (-2,413,125) 375,125,113

20 01 Sep 2022 USB40108505731 TPP BULAN JULI 2022 (-2,354,625) 372,770,488

21 01 Sep 2022 USB40108505732 TPP BULAN JULI 2022 (-2,413,125) 370,357,363

22 01 Sep 2022 USB40108505733 TPP BULAN JULI 2022 (-2,369,250) 367,988,113

23 01 Sep 2022 USB4010850570 TPP BULAN JULI 2022 (-2,310,750) 365,677,363

24 01 Sep 2022 USB4010850571 TPP BULAN JULI 2022 (-2,301,000) 363,376,363

25 01 Sep 2022 USB4010850572 TPP BULAN JULI 2022 (-2,271,750) 361,104,613

26 01 Sep 2022 USB4010850573 TPP BULAN JULI 2022 (-2,315,625) 358,788,988

27 01 Sep 2022 USB4010850574 TPP BULAN JULI 2022 (-2,090,010) 356,698,978

User: ARIS1702671, Waktu :09/02/2023 12:27:28 Halaman 1 dari 1

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

28 01 Sep 2022 USB4010850575 TPP BULAN JULI 2022 (-2,130,375) 354,568,603

29 01 Sep 2022 USB4010850576 TPP BULAN JULI 2022 (-2,090,010) 352,478,593

30 01 Sep 2022 USB4010850577 TPP BULAN JULI 2022 (-2,301,000) 350,177,593

31 01 Sep 2022 USB4010850578 TPP BULAN JULI 2022 (-2,310,750) 347,866,843

32 01 Sep 2022 USB4010850579 TPP BULAN JULI 2022 (-2,654,438) 345,212,405

33 01 Sep 2022 USB40108505710 TPP BULAN JULI 2022 (-2,413,125) 342,799,280

34 01 Sep 2022 USB40108505711 TPP BULAN JULI 2022 (-2,638,350) 340,160,930

35 01 Sep 2022 USB40108505712 TPP BULAN JULI 2022 (-2,413,125) 337,747,805

36 01 Sep 2022 USB4010842040 TPP BULAN JULI 2022 (-2,413,125) 335,334,680

37 01 Sep 2022 USB4010842041 TPP BULAN JULI 2022 (-2,369,250) 332,965,430

38 01 Sep 2022 USB4010842042 TPP BULAN JULI 2022 (-2,398,500) 330,566,930

39 01 Sep 2022 USB4010842043 TPP BULAN JULI 2022 (-2,220,075) 328,346,855

40 01 Sep 2022 USB4010842044 TPP BULAN JULI 2022 (-2,413,125) 325,933,730

41 01 Sep 2022 USB4010842045 TPP BULAN JULI 2022 (-2,354,625) 323,579,105

42 01 Sep 2022 USB4010842046 TPP BULAN JULI 2022 (-2,398,500) 321,180,605

43 01 Sep 2022 USB4010842047 TPP BULAN JULI 2022 (-2,206,620) 318,973,985

44 01 Sep 2022 USB4010842048 TPP BULAN JULI 2022 (-2,220,075) 316,753,910

45 01 Sep 2022 USB4010842049 TPP BULAN JULI 2022 (-2,622,263) 314,131,647

46 01 Sep 2022 USB40108420410 TPP BULAN JULI 2022 (-2,220,075) 311,911,572

47 01 Sep 2022 USB40108420411 TPP BULAN JULI 2022 (-2,206,620) 309,704,952

48 01 Sep 2022 USB40108420412 TPP BULAN JULI 2022 (-2,085,525) 307,619,427

49 01 Sep 2022 USB40108420413 TPP BULAN JULI 2022 (-2,206,620) 305,412,807

50 01 Sep 2022 USB40108420414 TPP BULAN JULI 2022 (-2,206,620) 303,206,187

51 01 Sep 2022 USB40108420415 TPP BULAN JULI 2022 (-2,166,255) 301,039,932

52 01 Sep 2022 USB40108420416 TPP BULAN JULI 2022 (-2,090,010) 298,949,922

53 01 Sep 2022 USB40108420417 TPP BULAN JULI 2022 (-2,193,165) 296,756,757

54 01 Sep 2022 USB40108420418 TPP BULAN JULI 2022 (-2,179,710) 294,577,047

55 01 Sep 2022 USB40108420419 TPP BULAN JULI 2022 (-2,622,262) 291,954,785

56 01 Sep 2022 USB40108420420 TPP BULAN JULI 2022 (-2,206,620) 289,748,165

57 01 Sep 2022 USB40108420421 TPP BULAN JULI 2022 (-2,103,465) 287,644,700

58 01 Sep 2022 USB40108420422 TPP BULAN JULI 2022 (-2,315,625) 285,329,075

59 01 Sep 2022 USB40108420423 TPP BULAN JULI 2022 (-2,271,750) 283,057,325

60 01 Sep 2022 USB40108420424 TPP BULAN JULI 2022 (-2,301,000) 280,756,325

61 01 Sep 2022 USB40108420425 TPP BULAN JULI 2022 (-2,315,625) 278,440,700

62 01 Sep 2022 USB40108420426 TPP BULAN JULI 2022 (-2,315,625) 276,125,075

User: ARIS1702671, Waktu :09/02/2023 12:27:28 Halaman 2 dari 2

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

63 01 Sep 2022 USB40108420427 TPP BULAN JULI 2022 (-2,315,625) 273,809,450

64 01 Sep 2022 USB40108420428 TPP BULAN JULI 2022 (-2,315,625) 271,493,825

65 01 Sep 2022 USB40108420429 TPP BULAN JULI 2022 (-2,130,375) 269,363,450

66 01 Sep 2022 USB40108420430 TPP BULAN JULI 2022 (-2,130,375) 267,233,075

67 01 Sep 2022 USB40108420431 TPP BULAN JULI 2022 (-2,130,375) 265,102,700

68 01 Sep 2022 USB40108420432 TPP BULAN JULI 2022 (-2,130,375) 262,972,325

69 01 Sep 2022 GSB401090020853 BAZNAS 2,5% PADA TPP JULI 2022 (-3,984,025) 258,988,300

70 01 Sep 2022 020002 GAJI SEPT22 PUSK BOJA 1 (-256,116,900) 2,871,400

71 01 Sep 2022 030002 GAJI SEPT22 PUSK BOJA 1 (-2,871,400) 0

72 30 Sep 2022 2130105907INC PEMBAYARAN BUNGA JAGIR/TAB. 1,092 1,092

73 30 Sep 2022 2130105907INC JAGIR/PUSK BOJA 1 BPP (-1,092) 0

74 30 Sep 2022 06/GS/018/0005 SP2D NO.3416/09/2022 158,244,800 158,244,800

75 30 Sep 2022 GSB430142056993 BAZNAS TPP AGUSTUS 2022 (-3,956,320) 154,288,480

76 30 Sep 2022 USB4301424180 TPP BULAN AGUSTUS 2022 (-2,281,500) 152,006,980

77 30 Sep 2022 USB4301424181 TPP BULAN AGUSTUS 2022 (-2,271,750) 149,735,230

78 30 Sep 2022 USB4301424182 TPP BULAN AGUSTUS 2022 (-2,301,000) 147,434,230

79 30 Sep 2022 USB4301424183 TPP BULAN AGUSTUS 2022 (-2,103,460) 145,330,770

80 30 Sep 2022 USB4301424184 TPP BULAN AGUSTUS 2022 (-2,130,370) 143,200,400

81 30 Sep 2022 USB4301424185 TPP BULAN AGUSTUS 2022 (-2,103,460) 141,096,940

82 30 Sep 2022 USB4301424186 TPP BULAN AGUSTUS 2022 (-2,315,620) 138,781,320

83 30 Sep 2022 USB4301424187 TPP BULAN AGUSTUS 2022 (-2,383,870) 136,397,450

84 30 Sep 2022 USB4301424188 TPP BULAN AGUSTUS 2022 (-2,638,350) 133,759,100

85 30 Sep 2022 USB4301424189 TPP BULAN AGUSTUS 2022 (-2,413,120) 131,345,980

86 30 Sep 2022 USB43014241810 TPP BULAN AGUSTUS 2022 (-2,638,350) 128,707,630

87 30 Sep 2022 USB43014241811 TPP BULAN AGUSTUS 2022 (-2,383,870) 126,323,760

88 30 Sep 2022 USB43014241812 TPP BULAN AGUSTUS 2022 (-2,398,500) 123,925,260

89 30 Sep 2022 USB43014241813 TPP BULAN AGUSTUS 2022 (-2,369,250) 121,556,010

90 30 Sep 2022 USB43014241814 TPP BULAN AGUSTUS 2022 (-2,413,120) 119,142,890

91 30 Sep 2022 USB43014241815 TPP BULAN AGUSTUS 2022 (-2,398,500) 116,744,390

92 30 Sep 2022 USB43014241816 TPP BULAN AGUSTUS 2022 (-2,413,120) 114,331,270

93 30 Sep 2022 USB43014241817 TPP BULAN AGUSTUS 2022 (-2,354,620) 111,976,650

94 30 Sep 2022 USB43014241818 TPP BULAN AGUSTUS 2022 (-2,398,500) 109,578,150

95 30 Sep 2022 USB43014241819 TPP BULAN AGUSTUS 2022 (-2,557,910) 107,020,240

96 30 Sep 2022 USB43014241820 TPP BULAN AGUSTUS 2022 (-2,383,870) 104,636,370

97 30 Sep 2022 USB43014241821 TPP BULAN AGUSTUS 2022 (-2,369,250) 102,267,120

User: ARIS1702671, Waktu :09/02/2023 12:27:28 Halaman 3 dari 3

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

98 30 Sep 2022 USB43014241822 TPP BULAN AGUSTUS 2022 (-2,398,500) 99,868,620

99 30 Sep 2022 USB43014241823 TPP BULAN AGUSTUS 2022 (-2,383,870) 97,484,750

100 30 Sep 2022 USB43014241824 TPP BULAN AGUSTUS 2022 (-2,340,000) 95,144,750

101 30 Sep 2022 USB43014241825 TPP BULAN AGUSTUS 2022 (-2,354,620) 92,790,130

102 30 Sep 2022 USB43014241826 TPP BULAN AGUSTUS 2022 (-2,413,120) 90,377,010

103 30 Sep 2022 USB43014241827 TPP BULAN AGUSTUS 2022 (-2,413,120) 87,963,890

104 30 Sep 2022 USB43014241828 TPP BULAN AGUSTUS 2022 (-2,398,500) 85,565,390

105 30 Sep 2022 USB43014241829 TPP BULAN AGUSTUS 2022 (-2,413,120) 83,152,270

106 30 Sep 2022 USB43014241830 TPP BULAN AGUSTUS 2022 (-2,413,120) 80,739,150

107 30 Sep 2022 USB43014241831 TPP BULAN AGUSTUS 2022 (-2,413,120) 78,326,030

108 30 Sep 2022 USB43014241832 TPP BULAN AGUSTUS 2022 (-2,413,120) 75,912,910

109 30 Sep 2022 USB43014241833 TPP BULAN AGUSTUS 2022 (-2,413,120) 73,499,790

110 30 Sep 2022 USB4301430240 TPP BULAN AGUSTUS 2022 (-2,398,500) 71,101,290

111 30 Sep 2022 USB4301430241 TPP BULAN AGUSTUS 2022 (-2,413,120) 68,688,170

112 30 Sep 2022 USB4301430242 TPP BULAN AGUSTUS 2022 (-2,206,620) 66,481,550

113 30 Sep 2022 USB4301430243 TPP BULAN AGUSTUS 2022 (-2,413,120) 64,068,430

114 30 Sep 2022 USB4301430244 TPP BULAN AGUSTUS 2022 (-2,398,500) 61,669,930

115 30 Sep 2022 USB4301430245 TPP BULAN AGUSTUS 2022 (-2,354,620) 59,315,310

116 30 Sep 2022 USB4301430246 TPP BULAN AGUSTUS 2022 (-2,220,070) 57,095,240

117 30 Sep 2022 USB4301430247 TPP BULAN AGUSTUS 2022 (-2,179,710) 54,915,530

118 30 Sep 2022 USB4301430248 TPP BULAN AGUSTUS 2022 (-2,223,000) 52,692,530

119 30 Sep 2022 USB4301430249 TPP BULAN AGUSTUS 2022 (-2,638,350) 50,054,180

120 30 Sep 2022 USB43014302410 TPP BULAN AGUSTUS 2022 (-2,206,620) 47,847,560

121 30 Sep 2022 USB43014302411 TPP BULAN AGUSTUS 2022 (-2,206,620) 45,640,940

122 30 Sep 2022 USB43014302412 TPP BULAN AGUSTUS 2022 (-2,166,250) 43,474,690

123 30 Sep 2022 USB43014302413 TPP BULAN AGUSTUS 2022 (-2,220,070) 41,254,620

124 30 Sep 2022 USB43014302414 TPP BULAN AGUSTUS 2022 (-2,220,070) 39,034,550

125 30 Sep 2022 USB43014302415 TPP BULAN AGUSTUS 2022 (-2,220,070) 36,814,480

126 30 Sep 2022 USB43014302416 TPP BULAN AGUSTUS 2022 (-2,116,920) 34,697,560

127 30 Sep 2022 USB43014302417 TPP BULAN AGUSTUS 2022 (-2,139,340) 32,558,220

128 30 Sep 2022 USB43014302418 TPP BULAN AGUSTUS 2022 (-2,193,160) 30,365,060

129 30 Sep 2022 USB43014302419 TPP BULAN AGUSTUS 2022 (-2,654,440) 27,710,620

130 30 Sep 2022 USB43014302420 TPP BULAN AGUSTUS 2022 (-2,220,070) 25,490,550

131 30 Sep 2022 USB43014302421 TPP BULAN AGUSTUS 2022 (-2,103,460) 23,387,090

132 30 Sep 2022 USB43014302422 TPP BULAN AGUSTUS 2022 (-2,315,620) 21,071,470

User: ARIS1702671, Waktu :09/02/2023 12:27:28 Halaman 4 dari 4

 No Tanggal No Ref Keterangan Debet/Kredit Saldo

133 30 Sep 2022 USB43014302423 TPP BULAN AGUSTUS 2022 (-2,315,620) 18,755,850

134 30 Sep 2022 USB43014302424 TPP BULAN AGUSTUS 2022 (-2,198,620) 16,557,230

135 30 Sep 2022 USB43014302425 TPP BULAN AGUSTUS 2022 (-1,979,250) 14,577,980

136 30 Sep 2022 USB43014302426 TPP BULAN AGUSTUS 2022 (-2,315,620) 12,262,360

137 30 Sep 2022 USB43014302427 TPP BULAN AGUSTUS 2022 (-2,286,370) 9,975,990

138 30 Sep 2022 USB43014302428 TPP BULAN AGUSTUS 2022 (-2,315,620) 7,660,370

139 30 Sep 2022 USB43014302429 TPP BULAN AGUSTUS 2022 (-1,578,720) 6,081,650

140 30 Sep 2022 USB43014302430 TPP BULAN AGUSTUS 2022 (-1,982,370) 4,099,280

141 30 Sep 2022 USB43014302431 TPP BULAN AGUSTUS 2022 (-1,968,910) 2,130,370

142 30 Sep 2022 USB43014302432 TPP BULAN AGUSTUS 2022 (-2,130,370) 0

User: ARIS1702671, Waktu :09/02/2023 12:27:28 Halaman 5 dari 5