Account Activity

Period 01 Nov 2023 - 19 Nov 2023 Alamat JL RAYA GUNUNGTANJUNG

Corporate PUSKESMAS GUNUNGTANJUNG RT 001 RW 005

Account 0078399929100 - BLUD PUSKESMAS KECAMATAN GUNUNGTANJUNG

Product Giro Bendahara

Branch 0000 - KANTOR PUSAT OPERASI

Currency IDR

Print Date 20 Nov 2023 08:46:00 Oleh DEDI FARID

No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE BEND PENGELUARA NOREK

1 06 Nov 2023 06 Nov 2023 71,858,182.00 300,282,762.00
0078399872100 Jaspel

0005-800471-360/M715-0655 STN BLUD O/DEDI

2 07 Nov 2023 07 Nov 2023 2,502,000.00 302,784,762.00
TGL 07/11/23 @2.502.000

TRF KE BEND PENGELUARA NOREK

3 14 Nov 2023 14 Nov 2023 20,099,229.00 282,685,533.00
0078399872100 OP

4 15 Nov 2023 15 Nov 2023 Kapitasi November dan Susulan Okt 95,137,627.00 377,823,160.00

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