1/29/24, 2:54 PM satker.banksultra.co.

id/v2/indeks/pdf/20201050000381/01-01-2024/29-01-2024

Kepada Yth:
202 01050000381
BANK SULTRA REKENING KAS BLUD UPTD
Jl. Mayjen Soetoyo No.95, Tlp.0401-3121526,3122551 PUSKESMAS KANDAI
JALAN KI HAJAR DEWANTARA NOMOR
30

REKENING KORAN GIRO

PERIODE : 01 Januari 2024 s/d 29 Januari 2024
User Cetak : 202-20212202

Jumlah Saldo
Tgl. Tx Kode Keterangan No. Arsip DB/CR Lok. Tx Key
Tx Akhir
SALDO AWAL 0
BIFAST-013-
01/01/2024 269 0065840595 250,000 CR 82,380,432 000 fb7a
BUANAMEDIATEKNOLOGI
BIFAST-013-
03/01/2024 269 0065956758 395,000 CR 82,775,432 000 1f87
BUANAMEDIATEKNOLOGI
BIFAST-013-
04/01/2024 269 0065013367 375,000 CR 83,150,432 000 8d3d
BUANAMEDIATEKNOLOGI
05/01/2024 269 BIFAST-008-MEISYAANDINI 0020333964 100,000 CR 83,250,432 000 f903
BIFAST-013-
05/01/2024 269 0065070180 230,000 CR 83,480,432 000 e89
BUANAMEDIATEKNOLOGI
08/01/2024 269 BIFAST-008-MEISYAANDINI 0020267542 185,000 CR 83,665,432 000 f8b9
BIFAST-013-
08/01/2024 269 0065224170 1,100,000 CR 84,765,432 000 2d81
BUANAMEDIATEKNOLOGI
BIFAST-013-
09/01/2024 269 0065278508 275,000 CR 85,040,432 000 f259
BUANAMEDIATEKNOLOGI
BIFAST-013-
10/01/2024 269 0065340961 610,000 CR 85,650,432 000 c671
BUANAMEDIATEKNOLOGI
BIFAST-013-
11/01/2024 269 0065403578 50,000 CR 85,700,432 000 f11f
BUANAMEDIATEKNOLOGI
BIFAST-013-
12/01/2024 269 0065466510 545,000 CR 86,245,432 000 3184
BUANAMEDIATEKNOLOGI
BPJS KESEHATAN - ASET DJS KC
15/01/2024 269 4tr0009613 78,878,968 CR 165,124,400 001 ecb
KENDAR
BIFAST-013-
15/01/2024 269 0065629200 1,205,000 CR 166,329,400 000 5763
BUANAMEDIATEKNOLOGI
BIFAST-013-
16/01/2024 269 0065695669 850,000 CR 167,179,400 000 827d
BUANAMEDIATEKNOLOGI
BIFAST-013-
17/01/2024 269 0065761531 280,000 CR 167,459,400 000 b4aa
BUANAMEDIATEKNOLOGI
BIFAST-013-
18/01/2024 269 0065829491 350,000 CR 167,809,400 000 53d0
BUANAMEDIATEKNOLOGI
BIFAST-013-
19/01/2024 269 0065897795 170,000 CR 167,979,400 000 6c92
BUANAMEDIATEKNOLOGI
BIFAST-013-
22/01/2024 269 0065073002 980,000 CR 168,959,400 000 1226
BUANAMEDIATEKNOLOGI
BIFAST-013-
24/01/2024 269 0065233337 2,005,000 CR 170,964,400 000 2913
BUANAMEDIATEKNOLOGI
BIFAST-013-
25/01/2024 269 0065300940 265,000 CR 171,229,400 000 6ab2
BUANAMEDIATEKNOLOGI
BIFAST-013-
26/01/2024 269 0065369372 220,000 CR 171,449,400 000 5630
BUANAMEDIATEKNOLOGI

https://satker.banksultra.co.id/v2/indeks/pdf/20201050000381/01-01-2024/29-01-2024 1/2
1/29/24, 2:54 PM satker.banksultra.co.id/v2/indeks/pdf/20201050000381/01-01-2024/29-01-2024

Kepada Yth:
202 01050000381
BANK SULTRA REKENING KAS BLUD UPTD
Jl. Mayjen Soetoyo No.95, Tlp.0401-3121526,3122551 PUSKESMAS KANDAI
JALAN KI HAJAR DEWANTARA NOMOR
30

REKENING KORAN GIRO

PERIODE : 01 Januari 2024 s/d 29 Januari 2024
User Cetak : 202-20212202
Jumlah Saldo
Tgl. Tx Kode Keterangan No. Arsip DB/CR Lok. Tx Key
Tx Akhir
BPJS KESEHATAN - ASET DJS KC
29/01/2024 269 4tr0000489 65,592,100 CR 237,041,500 001 c44a
KENDAR

Total Mutasi Debet : 0

Total Mutasi Kredit : 154,911,068

Bilamana selama 14 hari setelah mencetak Rekening Koran ini, kami tidak menerima tanggapan apapun,
maka kami menganggap bahwa rekening koran ini telah disetujui.

BANK SULTRA
Tanggal, 29 Januari 2024

https://satker.banksultra.co.id/v2/indeks/pdf/20201050000381/01-01-2024/29-01-2024 2/2