PKM Oeekam 26 Oktober 2023

CR02PR
CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 04/10/2023
TANGGAL CETAK: 04/10/2023

KEPADA YTH GIRO HIT BUNGA BB PEMERINTAH
1050353BOKPKMOEEKAM NO. REKENING : 1590047163
OEEKAM NPWP : BELUM ADA
001001 MATA UANG : IDR
AMANUBAN TIMUR
Amanuban Timur 85572
HAL: 1 DARI 6
TGL.TRANS TGL.VALUTA NO.DOKUMEN URAIAN MUTASI MUTASI SALDO
==================================================================================================================================
SALDO AWAL 186,552,052.00
DARI CAB CASH MANAGEMENT SYSTEM
04/10/2023 04/10/2023 0912524 TRANSFER KE 300,000.00 D 186,252,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjngan Rumah ODGJ Juni TRF
TO:00000000175456831
TO ACCT 1754568310
Bpk MELKISEDEK TLONAEN
04/10/2023 04/10/2023 0912529 TRANSFER KE 1,200,000.00 D 185,052,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan Rumah ODGJ Mei TRF
TO:00000000173712179
TO ACCT 1737121793
Sdri ENI TABUN
04/10/2023 04/10/2023 0912533 TRANSFER KE 600,000.00 D 184,452,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan Rumah ODGJ Juni TRF
TO:0000000007161008
TO ACCT 716100821
Ibu NANI O SELAN
04/10/2023 04/10/2023 0912532 TRANSFER KE 300,000.00 D 184,152,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan rumah ODGJ Mei TRF
TO:00000000175536561
TO ACCT 1755365614
Sdr FERDINAN R ASBANU
04/10/2023 04/10/2023 0912528 TRANSFER KE 150,000.00 D 184,002,052.00
5265771410503531 Dana UKM
Esensial Primer
1
CR02PR

AMANUBAN TIMUR
HAL: 2 DARI 6
==================================================================================================================================
TO:0000000017259757
TO ACCT 1725975794
Bpk FRID LIUNOKAS
04/10/2023 04/10/2023 0912535 TRANSFER KE 300,000.00 D 183,702,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan rumah ODGJ Mei TRF
TO:00000000130073477
TO ACCT 1300734772
Sdri WAYAN SADHIRA GITA KRISNAYANTI
04/10/2023 04/10/2023 0912611 TRANSFER KE 150,000.00 D 183,552,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan Rumah ODGJ juni TRF
TO:0000000017371178
TO ACCT 1737117812
Ibu TIARA DJIVANI LAU
04/10/2023 04/10/2023 0912612 TRANSFER KE 300,000.00 D 183,252,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017553656
TO ACCT 1755365614
04/10/2023 04/10/2023 0912615 TRANSFER KE 300,000.00 D 182,952,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan Rumah ODGJ Mei TRF
TO:00000000175456831
TO ACCT 1754568310
2
CR02PR

AMANUBAN TIMUR
HAL: 3 DARI 6
==================================================================================================================================
04/10/2023 04/10/2023 0912618 TRANSFER KE 300,000.00 D 182,652,052.00
5265771410503531 Dana UKM
Esensial Primer
kunjungan rumah ODGJ Mei TRF
TO:00000000173734823
TO ACCT 1737348238
Sdri ORANCE SUSANA HERLINCE OTU
04/10/2023 04/10/2023 0912619 TRANSFER KE 150,000.00 D 182,502,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan rumah ODGJ Juni TRF
TO:0000000013007347
TO ACCT 1300734772
04/10/2023 04/10/2023 0912621 TRANSFER KE 750,000.00 D 181,752,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017371217
TO ACCT 1737121793
Sdri ENI TABUN
04/10/2023 04/10/2023 0912652 TRANSFER KE 450,000.00 D 181,302,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan Rumah ODGJ Juli TRF
TO:0000000013007347
TO ACCT 1300734772
04/10/2023 04/10/2023 0912701 TRANSFER KE 300,000.00 D 181,002,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017572871
3
CR02PR

AMANUBAN TIMUR
HAL: 4 DARI 6
==================================================================================================================================
TO ACCT 1757287155
Bpk ANDRY ALUNPAH
04/10/2023 04/10/2023 0912743 TRANSFER KE 750,000.00 D 180,252,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000007161008
TO ACCT 716100821
Ibu NANI O SELAN
04/10/2023 04/10/2023 0924372 TRANSFER KE 150,000.00 D 180,102,052.00
5265771410503531 Dana UKM
Esensial Primer
kunjungan Rumah ODGJ Juli TRF
TO:0000000017371178
TO ACCT 1737117812
04/10/2023 04/10/2023 0924373 TRANSFER KE 150,000.00 D 179,952,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017373482
TO ACCT 1737348238
04/10/2023 04/10/2023 0924445 TRANSFER KE 450,000.00 D 179,502,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017545683
TO ACCT 1754568310
04/10/2023 04/10/2023 0924446 TRANSFER KE 150,000.00 D 179,352,052.00
5265771410503531 Dana UKM
4
CR02PR

AMANUBAN TIMUR
HAL: 5 DARI 6
==================================================================================================================================
Esensial Primer
TO:0000000017553656
TO ACCT 1755365614
04/10/2023 04/10/2023 0937241 TRANSFER KE 450,000.00 D 178,902,052.00
5265771410503531 Dana UKM
Esensial Primer
Weihgt Falteirng Juli TRF
TO:000000001737106344
TO ACCT 1737106344
Bpk ALFRAIDO RICKY YAPIRANTO SEU
04/10/2023 04/10/2023 0937242 TRANSFER KE 150,000.00 D 178,752,052.00
5265771410503531 Dana UKM
Esensial Primer
Weight Faltering Juli TRF
TO:000000001755355481
TO ACCT 1755355481
Ibu SANDIADOL ARITA SERAN
04/10/2023 04/10/2023 0937319 TRANSFER KE 300,000.00 D 178,452,052.00
5265771410503531 Dana UKM
Esensial Primer
Weight Falteriing Juli TRF
TO:000000001737832809
TO ACCT 1737832809
Ibu VERONICA WUNGUBELEN
5
CR02PR

AMANUBAN TIMUR
HAL: 6 DARI 6
==================================================================================================================================
JUMLAH TRANSAKSI DEBET : 22 8,100,000.00

JUMLAH TRANSAKSI KREDIT: 0 0.00
SALDO TERTINGGI : 186,552,052.00
SALDO TERENDAH : 178,452,052.00
SALDO RATA-RATA : 184,527,052.00
S.E & O
PT. BANK NEGARA INDONESIA (PERSERO) TBK
KUPANG
6
CR02PR

AMANUBAN TIMUR
HAL: 1 DARI 2
==================================================================================================================================
SALDO AWAL 178,452,052.00
05/10/2023 05/10/2023 0932874 TRANSFER KE 300,000.00 D 178,152,052.00
5265771410503531 Dana UKM
Esensial Primer
Skrining jiwa di UKBM juli TRF
TO:00000000071610
TO ACCT 716100821
Ibu NANI O SELAN
05/10/2023 05/10/2023 0932877 TRANSFER KE 150,000.00 D 178,002,052.00
5265771410503531 Dana UKM
Esensial Primer
Skrining Jiwa UKBM Juli TRF
TO:000000001755343102
TO ACCT 1755343102
Sdri FEBI NAITBOHO
05/10/2023 05/10/2023 0932878 TRANSFER KE 150,000.00 D 177,852,052.00
5265771410503531 Dana UKM
Esensial Primer
Skrining jiwa UKBM TRF
TO:000000001754568310
TO ACCT 1754568310
05/10/2023 05/10/2023 0932875 TRANSFER KE 150,000.00 D 177,702,052.00
5265771410503531 Dana UKM
Esensial Primer
TRF TO:000000001744081261
TO ACCT 1744081261
Sdri DELILA NAITBOHO
05/10/2023 05/10/2023 0932937 TRANSFER KE 150,000.00 D 177,552,052.00
5265771410503531 Dana UKM
Esensial Primer
Srining jiwa UKBM Juli TRF
7
CR02PR

AMANUBAN TIMUR
HAL: 2 DARI 2
==================================================================================================================================
TO:000000001757287155
TO ACCT 1757287155
Bpk ANDRY ALUNPAH
05/10/2023 05/10/2023 0932942 TRANSFER KE 150,000.00 D 177,402,052.00
5265771410503531 Dana UKM
Esensial Primer
skening jiwa UKBM juli TRF
TO:000000001737106344
TO ACCT 1737106344
05/10/2023 05/10/2023 0932943 TRANSFER KE 150,000.00 D 177,252,052.00
5265771410503531 Dana UKM
Esensial Primer
Skrining Jia UKBM juli TRF
TO:000000001743855976
TO ACCT 1743855976
Sdri NINA FEBRIANTY SAFITRI ISKANDAR

S.E & O
KUPANG
8
CR02PR

AMANUBAN TIMUR
HAL: 1 DARI 12
==================================================================================================================================
SALDO AWAL 177,252,052.00
06/10/2023 06/10/2023 0910319 TRANSFER KE 150,000.00 D 177,102,052.00
5265771410503531 Dana UKM
Esensial Primer
skrining jiwa UKBM Juli TRF
TO:000000001737117812
TO ACCT 1737117812
06/10/2023 06/10/2023 0922102 TRANSFER KE 150,000.00 D 176,952,052.00
5265771410503531 Dana UKM
Esensial Primer
Kelas Ibu Balita Agustus TRF
TO:00000000174050817
TO ACCT 1740508173
Ibu SITRI ELDA LOPO
06/10/2023 06/10/2023 0922106 TRANSFER KE 300,000.00 D 176,652,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan Bumil Resti Agustus
TRF TO:000000001740
TO ACCT 1740508173
Ibu SITRI ELDA LOPO
06/10/2023 06/10/2023 0922108 TRANSFER KE 150,000.00 D 176,502,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000173711781
TO ACCT 1737117812
06/10/2023 06/10/2023 0922109 TRANSFER KE 150,000.00 D 176,352,052.00
5265771410503531 Dana UKM
Esensial Primer
9
CR02PR

AMANUBAN TIMUR
HAL: 2 DARI 12
==================================================================================================================================
TO:00000000174051077
TO ACCT 1740510772
Ibu PATRISIA FRANSINA SOPHIA RADA
06/10/2023 06/10/2023 0922118 TRANSFER KE 150,000.00 D 176,202,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000174383488
TO ACCT 1743834886
Sdri LESI H TUNE
06/10/2023 06/10/2023 0922278 TRANSFER KE 150,000.00 D 176,052,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000175534310
TO ACCT 1755343102
Sdri FEBI NAITBOHO
06/10/2023 06/10/2023 0922284 TRANSFER KE 150,000.00 D 175,902,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000174385597
TO ACCT 1743855976
06/10/2023 06/10/2023 0922286 TRANSFER KE 150,000.00 D 175,752,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000175533631
TO ACCT 1755336310
Sdri DENI MARLIANA TALAN
10
CR02PR

AMANUBAN TIMUR
HAL: 3 DARI 12
==================================================================================================================================
06/10/2023 06/10/2023 0922303 TRANSFER KE 150,000.00 D 175,602,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000174408126
TO ACCT 1744081261
06/10/2023 06/10/2023 0954012 TRANSFER KE 150,000.00 D 175,452,052.00
5265771410503531 Dana UKM
Esensial Primer
TRF TO:000000001737
TO ACCT 1737117812
06/10/2023 06/10/2023 0954015 TRANSFER KE 150,000.00 D 175,302,052.00
5265771410503531 Dana UKM
Esensial Primer
TRF TO:000000001743
TO ACCT 1743855976
06/10/2023 06/10/2023 0954014 TRANSFER KE 300,000.00 D 175,002,052.00
5265771410503531 Dana UKM
Esensial Primer
TRF TO:000000001738
TO ACCT 1738355288
Ibu MARGARITA S TAFUI
06/10/2023 06/10/2023 0954052 TRANSFER KE 150,000.00 D 174,852,052.00
5265771410503531 Dana UKM
Esensial Primer
Kunjungan Bayi resti Agustus TRF
TO:0000000017436
11
CR02PR

AMANUBAN TIMUR
HAL: 4 DARI 12
==================================================================================================================================
TO ACCT 1743607547
Ibu YUSINA SELAN
06/10/2023 06/10/2023 0954073 TRANSFER KE 150,000.00 D 174,702,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017405
TO ACCT 1740510772
06/10/2023 06/10/2023 0954123 TRANSFER KE 150,000.00 D 174,552,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017383
TO ACCT 1738355288
06/10/2023 06/10/2023 0954168 TRANSFER KE 750,000.00 D 173,802,052.00
5265771410503531 Dana UKM
Esensial Primer
pelacakan balita,konfirmasi 2T,
Agustus TRF TO:00
TO ACCT 1755355481
06/10/2023 06/10/2023 0954169 TRANSFER KE 150,000.00 D 173,652,052.00
5265771410503531 Dana UKM
Esensial Primer
TRF TO:000000001743
TO ACCT 1743607547
Ibu YUSINA SELAN
06/10/2023 06/10/2023 0954181 TRANSFER KE 150,000.00 D 173,502,052.00
5265771410503531 Dana UKM
12
CR02PR

AMANUBAN TIMUR
HAL: 5 DARI 12
==================================================================================================================================
Esensial Primer
TRF TO:000000001743
TO ACCT 1743834886
Sdri LESI H TUNE
06/10/2023 06/10/2023 0954205 TRANSFER KE 150,000.00 D 173,352,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017371
TO ACCT 1737117812
06/10/2023 06/10/2023 0954250 TRANSFER KE 150,000.00 D 173,202,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017438
TO ACCT 1743834886
Sdri LESI H TUNE
06/10/2023 06/10/2023 0954296 TRANSFER KE 150,000.00 D 173,052,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:0000000017438
TO ACCT 1743855976
06/10/2023 06/10/2023 0987657 TRANSFER KE 300,000.00 D 172,752,052.00
5265771410503531 Dana UKM
Esensial Primer
Posbindu Agustus TRF
TO:000000001743855976
TO ACCT 1743855976
13
CR02PR

AMANUBAN TIMUR
HAL: 6 DARI 12
==================================================================================================================================
06/10/2023 06/10/2023 0987661 TRANSFER KE 1,050,000.00 D 171,702,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000000716100821
TO ACCT 716100821
Ibu NANI O SELAN
06/10/2023 06/10/2023 0987664 TRANSFER KE 150,000.00 D 171,552,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001757287155
TO ACCT 1757287155
Bpk ANDRY ALUNPAH
06/10/2023 06/10/2023 0987670 TRANSFER KE 300,000.00 D 171,252,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001742702408
TO ACCT 1742702408
Ibu IMELDA PETRONELA BAUNSELE
06/10/2023 06/10/2023 0987819 TRANSFER KE 150,000.00 D 171,102,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001740528316
TO ACCT 1740528316
Sdri NUR ANISAH USMAN
06/10/2023 06/10/2023 0987854 TRANSFER KE 150,000.00 D 170,952,052.00
5265771410503531 Dana UKM
Esensial Primer
14
CR02PR

AMANUBAN TIMUR
HAL: 7 DARI 12
==================================================================================================================================
TO:000000001737832809
TO ACCT 1737832809
06/10/2023 06/10/2023 0987866 TRANSFER KE 600,000.00 D 170,352,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737348238
TO ACCT 1737348238
06/10/2023 06/10/2023 0987869 TRANSFER KE 450,000.00 D 169,902,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001755365614
TO ACCT 1755365614
06/10/2023 06/10/2023 0987902 TRANSFER KE 600,000.00 D 169,302,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001782722462
TO ACCT 1782722462
Ibu RANCE B SOINBALA
06/10/2023 06/10/2023 0931785 TRANSFER KE 150,000.00 D 169,152,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737101288
TO ACCT 1737101288
Ibu DAMARIS ADOLFINA TEFA
06/10/2023 06/10/2023 0931787 TRANSFER KE 150,000.00 D 169,002,052.00
15
CR02PR

AMANUBAN TIMUR
HAL: 8 DARI 12
==================================================================================================================================
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737931333
TO ACCT 1737931333
Bpk MELKIOR LAKAPU
06/10/2023 06/10/2023 0931784 TRANSFER KE 450,000.00 D 168,552,052.00
5265771410503531 Dana UKM
Esensial Primer
kontak erat TB agustus TRF
TO:000000001737095386
TO ACCT 1737095386
Ibu THERESIA BEREK
06/10/2023 06/10/2023 0931792 TRANSFER KE 300,000.00 D 168,252,052.00
5265771410503531 Dana UKM
Esensial Primer
Pemantauan Minum obat TBC
Agustus TRF TO:00000000
TO ACCT 1737095386
Ibu THERESIA BEREK
06/10/2023 06/10/2023 0931786 TRANSFER KE 150,000.00 D 168,102,052.00
5265771410503531 Dana UKM
Esensial Primer
TO ACCT 1737348238
06/10/2023 06/10/2023 0931791 TRANSFER KE 150,000.00 D 167,952,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001744081261
TO ACCT 1744081261
16
CR02PR

AMANUBAN TIMUR
HAL: 9 DARI 12
==================================================================================================================================
06/10/2023 06/10/2023 0931948 TRANSFER KE 150,000.00 D 167,802,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737095386
TO ACCT 1737095386
Ibu THERESIA BEREK
06/10/2023 06/10/2023 0931953 TRANSFER KE 300,000.00 D 167,502,052.00
5265771410503531 Dana UKM
Esensial Primer
TO ACCT 1300734772
06/10/2023 06/10/2023 0931954 TRANSFER KE 450,000.00 D 167,052,052.00
5265771410503531 Dana UKM
Esensial Primer
kontak erat TB agustus TRF
TO:000000001740517008
TO ACCT 1740517008
Sdri DEWI ASTUTI KASIM
06/10/2023 06/10/2023 0931955 TRANSFER KE 150,000.00 D 166,902,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001755336310
TO ACCT 1755336310
06/10/2023 06/10/2023 0931963 TRANSFER KE 150,000.00 D 166,752,052.00
5265771410503531 Dana UKM
Esensial Primer
17
CR02PR

AMANUBAN TIMUR
HAL: 10 DARI 12
==================================================================================================================================
TO:000000001738355288
TO ACCT 1738355288
06/10/2023 06/10/2023 0931967 TRANSFER KE 150,000.00 D 166,602,052.00
5265771410503531 Dana UKM
Esensial Primer
TO ACCT 1740517008
06/10/2023 06/10/2023 0964550 TRANSFER KE 900,000.00 D 165,702,052.00
5265771410503531 Dana UKM
Esensial Primer
Follow up kasus TB Agustus TRF
TO:000000001737095
TO ACCT 1737095386
Ibu THERESIA BEREK
06/10/2023 06/10/2023 0964569 TRANSFER KE 150,000.00 D 165,552,052.00
5265771410503531 Dana UKM
Esensial Primer
Tripel Eliminasi Agustus TRF
TO:00000000174050817
TO ACCT 1740508173
Ibu SITRI ELDA LOPO
06/10/2023 06/10/2023 0964571 TRANSFER KE 300,000.00 D 165,252,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000000716100
TO ACCT 716100821
Ibu NANI O SELAN
18
CR02PR

AMANUBAN TIMUR
HAL: 11 DARI 12
==================================================================================================================================
06/10/2023 06/10/2023 0964573 TRANSFER KE 450,000.00 D 164,802,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000174385597
TO ACCT 1743855976
06/10/2023 06/10/2023 0964698 TRANSFER KE 600,000.00 D 164,202,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001740517
TO ACCT 1740517008
06/10/2023 06/10/2023 0964700 TRANSFER KE 150,000.00 D 164,052,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000174051077
TO ACCT 1740510772
06/10/2023 06/10/2023 0964709 TRANSFER KE 1,500,000.00 D 162,552,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000173798075
TO ACCT 1737980755
Bpk JONATHAN A KOU
19
CR02PR

AMANUBAN TIMUR
HAL: 12 DARI 12
==================================================================================================================================

S.E & O
KUPANG
20
CR02PR

AMANUBAN TIMUR
HAL: 1 DARI 17
==================================================================================================================================
SALDO AWAL 162,552,052.00
08/10/2023 08/10/2023 0951164 TRANSFER KE 750,000.00 D 161,802,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001754568310
TO ACCT 1754568310
08/10/2023 08/10/2023 0958971 TRANSFER KE 300,000.00 D 161,502,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000173711781
TO ACCT 1737117812
08/10/2023 08/10/2023 0958975 TRANSFER KE 450,000.00 D 161,052,052.00
5265771410503531 Dana UKM
Esensial Primer
TCM TB Agustus TRF
TO:000000001737980755
TO ACCT 1737980755
Bpk JONATHAN A KOU
08/10/2023 08/10/2023 0958972 TRANSFER KE 150,000.00 D 160,902,052.00
5265771410503531 Dana UKM
Esensial Primer
IS SAM Agustus TRF
TO:000000001737101288
TO ACCT 1737101288
08/10/2023 08/10/2023 0958976 TRANSFER KE 150,000.00 D 160,752,052.00
5265771410503531 Dana UKM
Esensial Primer
21
CR02PR

AMANUBAN TIMUR
HAL: 2 DARI 17
==================================================================================================================================
IS TFU Agustus TRF
TO:000000001737101288
TO ACCT 1737101288
08/10/2023 08/10/2023 0958983 TRANSFER KE 150,000.00 D 160,602,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:00000000174383488
TO ACCT 1743834886
Sdri LESI H TUNE
08/10/2023 08/10/2023 0958978 TRANSFER KE 600,000.00 D 160,002,052.00
5265771410503531 Dana UKM
Esensial Primer
IS Rumah dan jamban Agustus TRF
TO:00000000173710
TO ACCT 1737101288
08/10/2023 08/10/2023 0959027 TRANSFER KE 150,000.00 D 159,852,052.00
5265771410503531 Dana UKM
Esensial Primer
IS SAM Agustus TRF
TO:000000001737931333
TO ACCT 1737931333
Bpk MELKIOR LAKAPU
08/10/2023 08/10/2023 0959031 TRANSFER KE 150,000.00 D 159,702,052.00
5265771410503531 Dana UKM
Esensial Primer
IS TFU Agustus TRF
TO:000000001737931333
TO ACCT 1737931333
Bpk MELKIOR LAKAPU
22
CR02PR

AMANUBAN TIMUR
HAL: 3 DARI 17
==================================================================================================================================
08/10/2023 08/10/2023 0959033 TRANSFER KE 600,000.00 D 159,102,052.00
5265771410503531 Dana UKM
Esensial Primer
IS Rumah dan jamban Agustus TRF
TO:00000000173793
TO ACCT 1737931333
Bpk MELKIOR LAKAPU
08/10/2023 08/10/2023 0959028 TRANSFER KE 300,000.00 D 158,802,052.00
5265771410503531 Dana UKM
Esensial Primer
TRF TO:000000001757287155
TO ACCT 1757287155
Bpk ANDRY ALUNPAH
08/10/2023 08/10/2023 0959034 TRANSFER KE 2,000,000.00 D 156,802,052.00
5265771410503531 Dana UKM
Esensial Primer
Transport Kader PHBS desa Oelet
Agustus TRF TO:00
TO ACCT 1725975794
Bpk FRID LIUNOKAS
08/10/2023 08/10/2023 0988090 TRANSFER KE 600,000.00 D 156,202,052.00
5265771410503531 Dana UKM
Esensial Primer
Imunisasi Posyandu Agustus TRF
TO:000000001743607
TO ACCT 1743607547
Ibu YUSINA SELAN
08/10/2023 08/10/2023 0988091 TRANSFER KE 600,000.00 D 155,602,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000000716100
TO ACCT 716100821
23
CR02PR

AMANUBAN TIMUR
HAL: 4 DARI 17
==================================================================================================================================
Ibu NANI O SELAN
08/10/2023 08/10/2023 0988092 TRANSFER KE 450,000.00 D 155,152,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001743834
TO ACCT 1743834886
Sdri LESI H TUNE
08/10/2023 08/10/2023 0988102 TRANSFER KE 300,000.00 D 154,852,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737980
TO ACCT 1737980755
Bpk JONATHAN A KOU
08/10/2023 08/10/2023 0988098 TRANSFER KE 900,000.00 D 153,952,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737106
TO ACCT 1737106344
08/10/2023 08/10/2023 0988099 TRANSFER KE 450,000.00 D 153,502,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737832
TO ACCT 1737832809
08/10/2023 08/10/2023 0988094 TRANSFER KE 450,000.00 D 153,052,052.00
5265771410503531 Dana UKM
Esensial Primer
24
CR02PR

AMANUBAN TIMUR
HAL: 5 DARI 17
==================================================================================================================================
TO:000000001737095
TO ACCT 1737095386
Ibu THERESIA BEREK
08/10/2023 08/10/2023 0988167 TRANSFER KE 150,000.00 D 152,902,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001740528
TO ACCT 1740528316
Sdri NUR ANISAH USMAN
08/10/2023 08/10/2023 0988172 TRANSFER KE 300,000.00 D 152,602,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001755336
TO ACCT 1755336310
08/10/2023 08/10/2023 0988176 TRANSFER KE 450,000.00 D 152,152,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001757287
TO ACCT 1757287155
Bpk ANDRY ALUNPAH
08/10/2023 08/10/2023 0988179 TRANSFER KE 450,000.00 D 151,702,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001738355
TO ACCT 1738355288
25
CR02PR

AMANUBAN TIMUR
HAL: 6 DARI 17
==================================================================================================================================
08/10/2023 08/10/2023 0988182 TRANSFER KE 600,000.00 D 151,102,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001740510
TO ACCT 1740510772
08/10/2023 08/10/2023 0988185 TRANSFER KE 450,000.00 D 150,652,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001754568
TO ACCT 1754568310
08/10/2023 08/10/2023 0988190 TRANSFER KE 600,000.00 D 150,052,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001725975
TO ACCT 1725975794
Bpk FRID LIUNOKAS
08/10/2023 08/10/2023 0988260 TRANSFER KE 450,000.00 D 149,602,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737101
TO ACCT 1737101288
08/10/2023 08/10/2023 0988262 TRANSFER KE 300,000.00 D 149,302,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001782722
26
CR02PR

AMANUBAN TIMUR
HAL: 7 DARI 17
==================================================================================================================================
TO ACCT 1782722462
Ibu RANCE B SOINBALA
08/10/2023 08/10/2023 0988267 TRANSFER KE 300,000.00 D 149,002,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001755343
TO ACCT 1755343102
Sdri FEBI NAITBOHO
08/10/2023 08/10/2023 0988272 TRANSFER KE 150,000.00 D 148,852,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001743621
TO ACCT 1743621787
Bpk DONATUS MANDUT
08/10/2023 08/10/2023 0988273 TRANSFER KE 450,000.00 D 148,402,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001755355
TO ACCT 1755355481
08/10/2023 08/10/2023 0988275 TRANSFER KE 150,000.00 D 148,252,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737117
TO ACCT 1737117812
08/10/2023 08/10/2023 0988285 TRANSFER KE 150,000.00 D 148,102,052.00
5265771410503531 Dana UKM
27
CR02PR

AMANUBAN TIMUR
HAL: 8 DARI 17
==================================================================================================================================
Esensial Primer
TO:000000001746538
TO ACCT 1746538908
Ibu JOHANA FAY
08/10/2023 08/10/2023 0988371 TRANSFER KE 150,000.00 D 147,952,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001742702
TO ACCT 1742702408
Ibu IMELDA PETRONELA BAUNSELE
08/10/2023 08/10/2023 0988380 TRANSFER KE 150,000.00 D 147,802,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737348
TO ACCT 1737348238
08/10/2023 08/10/2023 0988381 TRANSFER KE 150,000.00 D 147,652,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737931
TO ACCT 1737931333
Bpk MELKIOR LAKAPU
08/10/2023 08/10/2023 0988391 TRANSFER KE 300,000.00 D 147,352,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001737121
TO ACCT 1737121793
Sdri ENI TABUN
28
CR02PR

AMANUBAN TIMUR
HAL: 9 DARI 17
==================================================================================================================================
08/10/2023 08/10/2023 0988394 TRANSFER KE 150,000.00 D 147,202,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001743855
TO ACCT 1743855976
08/10/2023 08/10/2023 0988450 TRANSFER KE 150,000.00 D 147,052,052.00
5265771410503531 Dana UKM
Esensial Primer
TO:000000001744081
TO ACCT 1744081261
08/10/2023 08/10/2023 0903455 TRANSFER KE 2,500,000.00 D 144,552,052.00
5265771410503531 Dana UKM
Esensial Primer
Transpr Peserta Aksi bergizi
Oelet Agstu TRF TO:0
TO ACCT 1725975794
Bpk FRID LIUNOKAS
08/10/2023 08/10/2023 0903456 TRANSFER KE 450,000.00 D 144,102,052.00
5265771410503531 Dana UKM
Esensial Primer
weigfaltering Agustus TRF
TO:000000001737106344
TO ACCT 1737106344
08/10/2023 08/10/2023 0903537 TRANSFER KE 2,500,000.00 D 141,602,052.00
5265771410503531 Dana UKM
Esensial Primer
Transpr Peserta Aksi bergizi Sini
29
CR02PR

AMANUBAN TIMUR
HAL: 10 DARI 17
==================================================================================================================================
Agstu TRF TO:00
TO ACCT 1725975794
Bpk FRID LIUNOKAS
08/10/2023 08/10/2023 0903540 TRANSFER KE 450,000.00 D 141,152,052.00
5265771410503531 Dana UKM
Esensial Primer
weigfaltering Agustus TRF
TO:000000001737832809
TO ACCT 1737832809
08/10/2023 08/10/2023 0079362 TRANSFER KE 24,000.00 D 141,128,052.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079368 TRANSFER KE 15,400.00 D 141,112,652.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079377 TRANSFER KE 6,600.00 D 141,106,052.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079365 TRANSFER KE 15,400.00 D 141,090,652.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079382 TRANSFER KE 150,000.00 D 140,940,652.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079376 TRANSFER KE 15,400.00 D 140,925,252.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079388 TRANSFER KE 48,000.00 D 140,877,252.00
30
CR02PR

AMANUBAN TIMUR
HAL: 11 DARI 17
==================================================================================================================================
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079877 TRANSFER KE 21,000.00 D 140,856,252.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079880 TRANSFER KE 50,000.00 D 140,806,252.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079882 TRANSFER KE 17,400.00 D 140,788,852.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079891 TRANSFER KE 48,000.00 D 140,740,852.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079893 TRANSFER KE 17,400.00 D 140,723,452.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079926 TRANSFER KE 37,800.00 D 140,685,652.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0079932 TRANSFER KE 60,000.00 D 140,625,652.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0080324 TRANSFER KE 50,000.00 D 140,575,652.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0080336 TRANSFER KE 8,400.00 D 140,567,252.00
5265771410503534 Manajemen Puskesmas
31
CR02PR

AMANUBAN TIMUR
HAL: 12 DARI 17
==================================================================================================================================
08/10/2023 08/10/2023 0080365 TRANSFER KE 8,400.00 D 140,558,852.00
08/10/2023 08/10/2023 0080374 TRANSFER KE 9,200.00 D 140,549,652.00
08/10/2023 08/10/2023 0080800 TRANSFER KE 8,400.00 D 140,541,252.00
08/10/2023 08/10/2023 0080807 TRANSFER KE 50,000.00 D 140,491,252.00
5265771410503531 Dana UKM
Esensial Primer
08/10/2023 08/10/2023 0080820 TRANSFER KE 8,400.00 D 140,482,852.00
08/10/2023 08/10/2023 0972816 TRANSFER KE 150,000.00 D 140,332,852.00
5265771410503531 Dana UKM
Esensial Primer
Skrining jiwa anak sekolah
TO ACCT 1725975794
Bpk FRID LIUNOKAS
08/10/2023 08/10/2023 0972824 TRANSFER KE 150,000.00 D 140,182,852.00
5265771410503531 Dana UKM
Esensial Primer
agustus TRF TO:0000000
TO ACCT 1744081261
08/10/2023 08/10/2023 0972826 TRANSFER KE 150,000.00 D 140,032,852.00
5265771410503531 Dana UKM
Esensial Primer
32
CR02PR

AMANUBAN TIMUR
HAL: 13 DARI 17
==================================================================================================================================
TO ACCT 1743834886
Sdri LESI H TUNE
08/10/2023 08/10/2023 0972832 TRANSFER KE 600,000.00 D 139,432,852.00
5265771410503531 Dana UKM
Esensial Primer
Follow Up suspek Tb Agustus TRF
TO:00000000173709
TO ACCT 1737095386
Ibu THERESIA BEREK
08/10/2023 08/10/2023 0972822 TRANSFER KE 150,000.00 D 139,282,852.00
5265771410503531 Dana UKM
Esensial Primer
Follow Up Suspeek Tb Agustus
TRF TO:000000001755
TO ACCT 1755365614
08/10/2023 08/10/2023 0972828 TRANSFER KE 150,000.00 D 139,132,852.00
5265771410503531 Dana UKM
Esensial Primer
Skrining Jiwa anak sekolah
TO ACCT 1755343102
Sdri FEBI NAITBOHO
08/10/2023 08/10/2023 0972892 TRANSFER KE 150,000.00 D 138,982,852.00
5265771410503531 Dana UKM
Esensial Primer
Skrining jiwa anakak sekolag
TO ACCT 1737832809
08/10/2023 08/10/2023 0972949 TRANSFER KE 150,000.00 D 138,832,852.00
33
CR02PR

AMANUBAN TIMUR
HAL: 14 DARI 17
==================================================================================================================================
5265771410503531 Dana UKM
Esensial Primer
Skrining jiaw anak sekolah
TO ACCT 1754568310
08/10/2023 08/10/2023 0972952 TRANSFER KE 150,000.00 D 138,682,852.00
5265771410503531 Dana UKM
Esensial Primer
TO ACCT 1743621787
Bpk DONATUS MANDUT
08/10/2023 08/10/2023 0972955 TRANSFER KE 300,000.00 D 138,382,852.00
5265771410503531 Dana UKM
Esensial Primer
TO ACCT 1743855976
08/10/2023 08/10/2023 0972967 TRANSFER KE 300,000.00 D 138,082,852.00
5265771410503531 Dana UKM
Esensial Primer
Follow up Suspek Tb Agustus TRF
TO:00000000174051
TO ACCT 1740517008
08/10/2023 08/10/2023 0972972 TRANSFER KE 150,000.00 D 137,932,852.00
5265771410503531 Dana UKM
Esensial Primer
TO ACCT 1740510772
34
CR02PR

AMANUBAN TIMUR
HAL: 15 DARI 17
==================================================================================================================================
08/10/2023 08/10/2023 0972974 TRANSFER KE 150,000.00 D 137,782,852.00
5265771410503531 Dana UKM
Esensial Primer
Srining jiwa anak sekolah 7-15
agustus TRF TO:000
TO ACCT 1738355288
08/10/2023 08/10/2023 0973019 TRANSFER KE 150,000.00 D 137,632,852.00
5265771410503531 Dana UKM
Esensial Primer
TO ACCT 1757287155
Bpk ANDRY ALUNPAH
08/10/2023 08/10/2023 0973063 TRANSFER KE 411,600.00 D 137,221,252.00
biaya snack minilok Mei TRF
TO:000000001763329348
TO ACCT 1763329348
Sdri ANGELINA DWIHANDINI HURU LODO
08/10/2023 08/10/2023 0973153 TRANSFER KE 411,600.00 D 136,809,652.00
snack Minilok Juni TRF
TO:000000001763329348
TO ACCT 1763329348
08/10/2023 08/10/2023 0915875 TRANSFER KE 2,352,000.00 D 134,457,652.00
5265771410503531 Dana UKM
Esensial Primer
Snack kelas ibu balita Juni TRF
TO:00000000178443
35
CR02PR

AMANUBAN TIMUR
HAL: 16 DARI 17
==================================================================================================================================
TO ACCT 1784431890
Sdri YOHANA LIU
08/10/2023 08/10/2023 0915877 TRANSFER KE 450,800.00 D 134,006,852.00
snack Minilok linsek TRF
TO:000000001763329348
TO ACCT 1763329348
08/10/2023 08/10/2023 0915956 TRANSFER KE 2,352,000.00 D 131,654,852.00
5265771410503531 Dana UKM
Esensial Primer
Kelas ibu balita Juli TRF
TO:000000001784431890
TO ACCT 1784431890
Sdri YOHANA LIU
08/10/2023 08/10/2023 0915957 TRANSFER KE 2,940,000.00 D 128,714,852.00
5265771410503531 Dana UKM
Esensial Primer
Snack kelas Ibu Balita Mei TRF
TO:00000000178443
TO ACCT 1784431890
Sdri YOHANA LIU
08/10/2023 08/10/2023 0936853 TRANSFER KE 754,600.00 D 127,960,252.00
5265771410503531 Dana UKM
Esensial Primer
konsumsi kader PHBS Juli TRF
TO:00000000178443189
TO ACCT 1784431890
Sdri YOHANA LIU
08/10/2023 08/10/2023 0936855 TRANSFER KE 1,852,200.00 D 126,108,052.00
5265771410503531 Dana UKM
Esensial Primer
36
CR02PR

AMANUBAN TIMUR
HAL: 17 DARI 17
==================================================================================================================================
Konsumsi Tim p4K Juni TRF
TO:000000001784431890
TO ACCT 1784431890
Sdri YOHANA LIU
08/10/2023 08/10/2023 0936926 TRANSFER KE 1,029,000.00 D 125,079,052.00
5265771410503531 Dana UKM
Esensial Primer
Konsumsi Pemicuan STBM Juli TRF
TO:00000000178443
TO ACCT 1784431890
Sdri YOHANA LIU
08/10/2023 08/10/2023 0936930 TRANSFER KE 754,600.00 D 124,324,452.00
5265771410503531 Dana UKM
Esensial Primer
konsumsi kader penyakit menular
juli TRF TO:00000
TO ACCT 1784431890
Sdri YOHANA LIU

S.E & O
KUPANG
37
CR02PR

AMANUBAN TIMUR
HAL: 1 DARI 17
==================================================================================================================================
SALDO AWAL 124,324,452.00
09/10/2023 09/10/2023 0963579 TRANSFER KE 323,400.00 D 124,001,052.00
5265771410503531 Dana UKM
Esensial Primer
Konsumsi aktifkan jambore kader
Juli TRF TO:00000
TO ACCT 1784431890
Sdri YOHANA LIU
09/10/2023 09/10/2023 0963606 TRANSFER KE 411,600.00 D 123,589,452.00
Snack Minilok Juli TRF
TO:000000001784431890
TO ACCT 1784431890
Sdri YOHANA LIU
09/10/2023 09/10/2023 0963664 TRANSFER KE 1,852,200.00 D 121,737,252.00
5265771410503531 Dana UKM
Esensial Primer
Penguatan tim pelaksana p4k
TO ACCT 1784431890
Sdri YOHANA LIU
09/10/2023 09/10/2023 0963668 TRANSFER KE 852,600.00 D 120,884,652.00
5265771410503531 Dana UKM
Esensial Primer
snack cegah stnting aksi bergizi
agusts TRF TO:00
TO ACCT 1784431890
Sdri YOHANA LIU
09/10/2023 09/10/2023 0963697 TRANSFER KE 852,600.00 D 120,032,052.00
5265771410503531 Dana UKM
Esensial Primer
Snack Kardiovaskuler Juli TRF
38
CR02PR

AMANUBAN TIMUR
HAL: 2 DARI 17
==================================================================================================================================
TO:0000000017844318
TO ACCT 1784431890
Sdri YOHANA LIU
09/10/2023 09/10/2023 0963698 TRANSFER KE 200,000.00 D 119,832,052.00
KARTU 6010047890392589|ONLINE
202310093032804722
TO ACCT 902288696
SIMSEM ONLINE TRANSFER BNIDIRECT
09/10/2023 09/10/2023 0963703 TRANSFER KE 100,000.00 D 119,732,052.00
KARTU 6010047890413335|ONLINE
202310093032804724
TO ACCT 902288696
09/10/2023 09/10/2023 0963729 TRANSFER KE 1,176,000.00 D 118,556,052.00
5265771410503531 Dana UKM
Esensial Primer
Snack Kelas Ibu Balita Agustus
TRF TO:00000000178
TO ACCT 1784431890
Sdri YOHANA LIU
09/10/2023 09/10/2023 0963794 TRANSFER KE 754,600.00 D 117,801,452.00
5265771410503531 Dana UKM
Esensial Primer
Knsmsi Pengatan kapsits kader
phbs Agust TRF TO:0
TO ACCT 1784431890
Sdri YOHANA LIU
09/10/2023 09/10/2023 0963795 TRANSFER KE 411,600.00 D 117,389,852.00
Snack minilok Agustus TRF
39
CR02PR

AMANUBAN TIMUR
HAL: 3 DARI 17
==================================================================================================================================
TO:000000001784431890
TO ACCT 1784431890
Sdri YOHANA LIU
09/10/2023 09/10/2023 0963821 TRANSFER KE 100,000.00 D 117,289,852.00
KARTU 6010047890392592|ONLINE
202310093132804728
TO ACCT 902288696
09/10/2023 09/10/2023 0963841 TRANSFER KE 100,000.00 D 117,189,852.00
KARTU 6010047890392594|ONLINE
202310093132804729
TO ACCT 902288696
09/10/2023 09/10/2023 0963847 TRANSFER KE 100,000.00 D 117,089,852.00
KARTU 6010047890388481|ONLINE
202310093232804730
TO ACCT 902288696
09/10/2023 09/10/2023 0963879 TRANSFER KE 150,000.00 D 116,939,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890392597|ONLINE
202310093232804731
TO ACCT 902288696
09/10/2023 09/10/2023 0963915 TRANSFER KE 100,000.00 D 116,839,852.00
KARTU 6010047890388484|ONLINE
202310093232804734
40
CR02PR

AMANUBAN TIMUR
HAL: 4 DARI 17
==================================================================================================================================
TO ACCT 902288696
09/10/2023 09/10/2023 0963916 TRANSFER KE 100,000.00 D 116,739,852.00
KARTU 6010047890413338|ONLINE
202310093232804733
TO ACCT 902288696
09/10/2023 09/10/2023 0964001 TRANSFER KE 100,000.00 D 116,639,852.00
KARTU 6010047890388487|ONLINE
202310093332804736
TO ACCT 902288696
09/10/2023 09/10/2023 0964000 TRANSFER KE 100,000.00 D 116,539,852.00
KARTU 6010047890413341|ONLINE
202310093332804735
TO ACCT 902288696
09/10/2023 09/10/2023 0964027 TRANSFER KE 100,000.00 D 116,439,852.00
Transpor Minilok Mei TRF
TO:000000001743689236
TO ACCT 1743689236
Sdri YUNNI ELISABET YO ADOE
09/10/2023 09/10/2023 0964101 TRANSFER KE 100,000.00 D 116,339,852.00
Taranpor minilok Mei TRF
TO:000000001044063790
TO ACCT 1044063790
Sdri ASSTY JANYATRY MONE
41
CR02PR

AMANUBAN TIMUR
HAL: 5 DARI 17
==================================================================================================================================
09/10/2023 09/10/2023 0964111 TRANSFER KE 100,000.00 D 116,239,852.00
KARTU 6010047890392601|ONLINE
202310093432804741
TO ACCT 902288696
09/10/2023 09/10/2023 0935398 TRANSFER KE 100,000.00 D 116,139,852.00
KARTU 6010047890702424|ONLINE
202310095932811674
TO ACCT 902288696
09/10/2023 09/10/2023 0935403 TRANSFER KE 100,000.00 D 116,039,852.00
KARTU 6010047890706455|ONLINE
202310095932811676
TO ACCT 902288696
09/10/2023 09/10/2023 0935406 TRANSFER KE 100,000.00 D 115,939,852.00
Transport minilok Juni TRF
TO:000000001737146650
TO ACCT 1737146650
Sdri FRINDANG A TINO
09/10/2023 09/10/2023 0935414 TRANSFER KE 100,000.00 D 115,839,852.00
Transpor minilok juni TRF
TO:000000001044063790
TO ACCT 1044063790
09/10/2023 09/10/2023 0935416 TRANSFER KE 100,000.00 D 115,739,852.00
42
CR02PR

AMANUBAN TIMUR
HAL: 6 DARI 17
==================================================================================================================================
KARTU 6010047890694426|ONLINE
202310095932811680
TO ACCT 902288696
09/10/2023 09/10/2023 0935408 TRANSFER KE 100,000.00 D 115,639,852.00
KARTU 6010047890706456|ONLINE
202310095932811678
TO ACCT 902288696
09/10/2023 09/10/2023 0935407 TRANSFER KE 100,000.00 D 115,539,852.00
transpor minilok Juli TRF
TO:000000001743689236
TO ACCT 1743689236
09/10/2023 09/10/2023 0935565 TRANSFER KE 100,000.00 D 115,439,852.00
Transport minilok Juni TRF
TO:000000001743689236
TO ACCT 1743689236
09/10/2023 09/10/2023 0935566 TRANSFER KE 100,000.00 D 115,339,852.00
KARTU 6010047890702427|ONLINE
202310090132811686
TO ACCT 902288696
09/10/2023 09/10/2023 0935572 TRANSFER KE 100,000.00 D 115,239,852.00
Transport Minilok Juli TRF
43
CR02PR

AMANUBAN TIMUR
HAL: 7 DARI 17
==================================================================================================================================
TO:000000001044063790
TO ACCT 1044063790
09/10/2023 09/10/2023 0935581 TRANSFER KE 100,000.00 D 115,139,852.00
KARTU 6010047890694429|ONLINE
202310090132811688
TO ACCT 902288696
09/10/2023 09/10/2023 0935584 TRANSFER KE 100,000.00 D 115,039,852.00
KARTU 6010047890702428|ONLINE
202310090132811689
TO ACCT 902288696
09/10/2023 09/10/2023 0935589 TRANSFER KE 100,000.00 D 114,939,852.00
KARTU 6010047890706461|ONLINE
202310090132811690
TO ACCT 902288696
09/10/2023 09/10/2023 0935595 TRANSFER KE 100,000.00 D 114,839,852.00
KARTU 6010047890706462|ONLINE
202310090132811691
TO ACCT 902288696
09/10/2023 09/10/2023 0935725 TRANSFER KE 100,000.00 D 114,739,852.00
KARTU 6010047890706467|ONLINE
202310090332811697
TO ACCT 902288696
44
CR02PR

AMANUBAN TIMUR
HAL: 8 DARI 17
==================================================================================================================================
09/10/2023 09/10/2023 0935761 TRANSFER KE 100,000.00 D 114,639,852.00
KARTU 6010047890702433|ONLINE
202310090332811699
TO ACCT 902288696
09/10/2023 09/10/2023 0935765 TRANSFER KE 100,000.00 D 114,539,852.00
KARTU 6010047890706470|ONLINE
202310090332811700
TO ACCT 902288696
09/10/2023 09/10/2023 0935771 TRANSFER KE 100,000.00 D 114,439,852.00
KARTU 6010047890694433|ONLINE
202310090332811701
TO ACCT 902288696
09/10/2023 09/10/2023 0935779 TRANSFER KE 100,000.00 D 114,339,852.00
KARTU 6010047890694432|ONLINE
202310090332811698
TO ACCT 902288696
09/10/2023 09/10/2023 0935797 TRANSFER KE 100,000.00 D 114,239,852.00
KARTU 6010047890694436|ONLINE
202310090432811704
TO ACCT 902288696
45
CR02PR

AMANUBAN TIMUR
HAL: 9 DARI 17
==================================================================================================================================
09/10/2023 09/10/2023 0935809 TRANSFER KE 100,000.00 D 114,139,852.00
KARTU 6010047890706473|ONLINE
202310090432811707
TO ACCT 902288696
09/10/2023 09/10/2023 0935854 TRANSFER KE 100,000.00 D 114,039,852.00
KARTU 6010047890702436|ONLINE
202310090532811709
TO ACCT 902288696
09/10/2023 09/10/2023 0935895 TRANSFER KE 100,000.00 D 113,939,852.00
KARTU 6010047890694441|ONLINE
202310090532811710
TO ACCT 902288696
09/10/2023 09/10/2023 0935904 TRANSFER KE 100,000.00 D 113,839,852.00
KARTU 6010047890702439|ONLINE
202310090532811711
TO ACCT 902288696
09/10/2023 09/10/2023 0935911 TRANSFER KE 100,000.00 D 113,739,852.00
KARTU 6010047890706476|ONLINE
202310090632811712
TO ACCT 902288696
09/10/2023 09/10/2023 0935912 TRANSFER KE 100,000.00 D 113,639,852.00
46
CR02PR

AMANUBAN TIMUR
HAL: 10 DARI 17
==================================================================================================================================
KARTU 6010047890694443|ONLINE
202310090632811713
TO ACCT 902288696
09/10/2023 09/10/2023 0935921 TRANSFER KE 100,000.00 D 113,539,852.00
KARTU 6010047890706477|ONLINE
202310090632811714
TO ACCT 902288696
09/10/2023 09/10/2023 0935939 TRANSFER KE 100,000.00 D 113,439,852.00
KARTU 6010047890694446|ONLINE
202310090632811715
TO ACCT 902288696
09/10/2023 09/10/2023 0936002 TRANSFER KE 100,000.00 D 113,339,852.00
KARTU 6010047890706482|ONLINE
202310090732811717
TO ACCT 902288696
09/10/2023 09/10/2023 0936042 TRANSFER KE 100,000.00 D 113,239,852.00
Transpor minilok agustus TRF
TO:00000000173714665
TO ACCT 1737146650
Sdri FRINDANG A TINO
09/10/2023 09/10/2023 0936136 TRANSFER KE 100,000.00 D 113,139,852.00
Transport minilok Agustus TRF
TO:0000000017436892
47
CR02PR

AMANUBAN TIMUR
HAL: 11 DARI 17
==================================================================================================================================
TO ACCT 1743689236
09/10/2023 09/10/2023 0936181 TRANSFER KE 100,000.00 D 113,039,852.00
transpor minilok Agustus TRF
TO:00000000104406379
TO ACCT 1044063790
09/10/2023 09/10/2023 0977400 TRANSFER KE 950,000.00 D 112,089,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890702526|ONLINE
202310092132814874
TO ACCT 902288696
09/10/2023 09/10/2023 0977401 TRANSFER KE 40,000.00 D 112,049,852.00
5265771410503531 Dana UKM
Esensial Primer
Penggandaan materi penyakit
menular TRF TO:00000
TO ACCT 197223997
GRACEANA SONBAI
09/10/2023 09/10/2023 0977403 TRANSFER KE 150,000.00 D 111,899,852.00
5265771410503531 Dana UKM
Esensial Primer
crosscheck slide agustus TRF
TO:00000000173798075
TO ACCT 1737980755
Bpk JONATHAN A KOU
09/10/2023 09/10/2023 0977402 TRANSFER KE 850,000.00 D 111,049,852.00
5265771410503531 Dana UKM
Esensial Primer
48
CR02PR

AMANUBAN TIMUR
HAL: 12 DARI 17
==================================================================================================================================
Honor pelksanaan cegah stunting
Agustus TRF TO:00
TO ACCT 44961189
YUSUF A. AMNIFU
09/10/2023 09/10/2023 0977399 TRANSFER KE 219,000.00 D 110,830,852.00
5265771410503531 Dana UKM
Esensial Primer
Sarana KIE Jambore kader TRF
TO:0000000001972239
TO ACCT 197223997
GRACEANA SONBAI
09/10/2023 09/10/2023 0977543 TRANSFER KE 40,000.00 D 110,790,852.00
5265771410503531 Dana UKM
Esensial Primer
Penggndaan materi Kader PHBS
TRF TO:000000000197
TO ACCT 197223997
GRACEANA SONBAI
09/10/2023 09/10/2023 0977553 TRANSFER KE 300,000.00 D 110,490,852.00
5265771410503531 Dana UKM
Esensial Primer
sarana KIE Kardiovaskuler TRF
TO:0000000001972239
TO ACCT 197223997
GRACEANA SONBAI
09/10/2023 09/10/2023 0977558 TRANSFER KE 950,000.00 D 109,540,852.00
5265771410503531 Dana UKM
Esensial Primer
Honor pelksanaan cegah stunting
agustus TRF TO:00
TO ACCT 44963175
ROSINCE S.Y. LASENA
49
CR02PR

AMANUBAN TIMUR
HAL: 13 DARI 17
==================================================================================================================================
09/10/2023 09/10/2023 0977559 TRANSFER KE 950,000.00 D 108,590,852.00
5265771410503531 Dana UKM
Esensial Primer
Honor Narsum Aktifkan Jambore
Kader Juli TRF TO:0
TO ACCT 44963175
ROSINCE S.Y. LASENA
09/10/2023 09/10/2023 0977622 TRANSFER KE 3,900,000.00 D 104,690,852.00
Transport Peserta Minilok Linsek
TRF TO:000000001
TO ACCT 1737106344
09/10/2023 09/10/2023 0992998 TRANSFER KE 300,000.00 D 104,390,852.00
5265771410503531 Dana UKM
Esensial Primer
GP2SP Agustus TRF
TO:000000001737931333
TO ACCT 1737931333
Bpk MELKIOR LAKAPU
09/10/2023 09/10/2023 0993000 TRANSFER KE 450,000.00 D 103,940,852.00
5265771410503531 Dana UKM
Esensial Primer
Imunisasi Rutin Agustus TRF
TO:000000001740508173
TO ACCT 1740508173
Ibu SITRI ELDA LOPO
09/10/2023 09/10/2023 0993011 TRANSFER KE 100,000.00 D 103,840,852.00
KARTU 6010047890389050|ONLINE
202310093832815775
TO ACCT 902288696
50
CR02PR

AMANUBAN TIMUR
HAL: 14 DARI 17
==================================================================================================================================
09/10/2023 09/10/2023 0993172 TRANSFER KE 2,000,000.00 D 101,840,852.00
5265771410503531 Dana UKM
Esensial Primer
Transport peserta PTM Nifukiu
TRF TO:000000001737
TO ACCT 1737095386
Ibu THERESIA BEREK
09/10/2023 09/10/2023 0993201 TRANSFER KE 300,000.00 D 101,540,852.00
5265771410503531 Dana UKM
Esensial Primer
GP2SP Agustus TRF
TO:000000001737101288
TO ACCT 1737101288
09/10/2023 09/10/2023 0958995 TRANSFER KE 150,000.00 D 101,390,852.00
5265771410503531 Dana UKM
Esensial Primer
cegah stunting, aksi bergizi
TO ACCT 1737106344
09/10/2023 09/10/2023 0958998 TRANSFER KE 300,000.00 D 101,090,852.00
5265771410503531 Dana UKM
Esensial Primer
cegah stunting, aksi bergizi
TO ACCT 1737832809
09/10/2023 09/10/2023 0959112 TRANSFER KE 150,000.00 D 100,940,852.00
5265771410503531 Dana UKM
Esensial Primer
Cegah Stunting, Aksi Bergizi
51
CR02PR

AMANUBAN TIMUR
HAL: 15 DARI 17
==================================================================================================================================
TO ACCT 1725975794
Bpk FRID LIUNOKAS
09/10/2023 09/10/2023 0945658 TRANSFER KE 150,000.00 D 100,790,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890703492|ONLINE
202310093932848461
TO ACCT 902288696
09/10/2023 09/10/2023 0945660 TRANSFER KE 150,000.00 D 100,640,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890707921|ONLINE
202310093932848462
TO ACCT 902288696
09/10/2023 09/10/2023 0945664 TRANSFER KE 150,000.00 D 100,490,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890695326|ONLINE
202310093932848463
TO ACCT 902288696
09/10/2023 09/10/2023 0945796 TRANSFER KE 150,000.00 D 100,340,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890695329|ONLINE
202310094132848468
TO ACCT 902288696
09/10/2023 09/10/2023 0945838 TRANSFER KE 150,000.00 D 100,190,852.00
52
CR02PR

AMANUBAN TIMUR
HAL: 16 DARI 17
==================================================================================================================================
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890703497|ONLINE
202310094132848472
TO ACCT 902288696
09/10/2023 09/10/2023 0945860 TRANSFER KE 150,000.00 D 100,040,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890695332|ONLINE
202310094232848473
TO ACCT 902288696
09/10/2023 09/10/2023 0957332 TRANSFER KE 150,000.00 D 99,890,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890394203|ONLINE
202310095632850507
TO ACCT 902288696
09/10/2023 09/10/2023 0957567 TRANSFER KE 150,000.00 D 99,740,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890394209|ONLINE
202310095832850517
TO ACCT 902288696
53
CR02PR

AMANUBAN TIMUR
HAL: 17 DARI 17
==================================================================================================================================

S.E & O
KUPANG
54
CR02PR

AMANUBAN TIMUR
HAL: 1 DARI 1
==================================================================================================================================
SALDO AWAL 99,740,852.00
10/10/2023 10/10/2023 0957333 TRANSFER KE 686,000.00 D 99,054,852.00
5265771410503531 Dana UKM
Esensial Primer
Konsumsi Validasi GIKIA TRF
TO:000000001784431890
TO ACCT 1784431890
Sdri YOHANA LIU
10/10/2023 10/10/2023 0957341 TRANSFER KE 150,000.00 D 98,904,852.00
5265771410503531 Dana UKM
Esensial Primer
Evaluasi dan Validasi Gikia TRF
TO:00000000174368
TO ACCT 1743689236
10/10/2023 10/10/2023 0957471 TRANSFER KE 150,000.00 D 98,754,852.00
5265771410503531 Dana UKM
Esensial Primer
Evaluasi dan Validasi Gikia TRF
TO:00000000104406
TO ACCT 1044063790
JUMLAH TRANSAKSI DEBET : 3 986,000.00

S.E & O
KUPANG
55
CR02PR

AMANUBAN TIMUR
HAL: 1 DARI 1
==================================================================================================================================
SALDO AWAL 98,754,852.00
DARI CAB INTERNET BANKING
24/10/2023 24/10/2023 0964207 TRANSFER DARI 2,000,000.00 K 100,754,852.00
5265771410503531 Dana UKM
Esensial Primer
FROM ACCT 1737095386
Ibu THERESIA BEREK
24/10/2023 24/10/2023 0931600 TRANSFER KE 850,000.00 D 99,904,852.00
5265771410503531 Dana UKM
Esensial Primer
Honor narasumber kardiovaskuler
TRF TO:0000000000
TO ACCT 44754593
ELISABETH PAH
24/10/2023 24/10/2023 0931795 TRANSFER KE 850,000.00 D 99,054,852.00
5265771410503531 Dana UKM
Esensial Primer
KARTU 6010047890511468|ONLINE
202310244535749040
TO ACCT 902288696

JUMLAH TRANSAKSI KREDIT: 1 2,000,000.00
S.E & O
KUPANG
56
CR02PR

AMANUBAN TIMUR
HAL: 1 DARI 1
==================================================================================================================================
SALDO AWAL 99,054,852.00
26/10/2023 26/10/2023 0030305 TRANSFER KE 300,000.00 D 98,754,852.00
5265771410503531 Dana UKM
Esensial Primer
26/10/2023 26/10/2023 0031358 TRANSFER KE 14,000.00 D 98,740,852.00
5265771410503531 Dana UKM
Esensial Primer
JUMLAH TRANSAKSI DEBET : 2 314,000.00

S.E & O
KUPANG
57

PKM Oeekam 26 Oktober 2023

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PKM Oeekam 26 Oktober 2023

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CR02PR

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 04/10/2023

TANGGAL CETAK: 04/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 04/10/2023

TANGGAL CETAK: 04/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 04/10/2023

TANGGAL CETAK: 04/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 04/10/2023

TANGGAL CETAK: 04/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 04/10/2023

TANGGAL CETAK: 04/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 04/10/2023

TANGGAL CETAK: 04/10/2023

JUMLAH TRANSAKSI DEBET : 22 8,100,000.00

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 05/10/2023

TANGGAL CETAK: 05/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 05/10/2023

TANGGAL CETAK: 05/10/2023

JUMLAH TRANSAKSI DEBET : 7 1,200,000.00

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 06/10/2023

TANGGAL CETAK: 06/10/2023

JUMLAH TRANSAKSI DEBET : 50 14,700,000.00

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023

CABANG : 229 KUPANG PERIODE TGL : 01/10/2023 S/D 08/10/2023

TANGGAL CETAK: 08/10/2023