BLM Monitoring. 04.12.2023

No CO CODE PLN
1 3400-2300-UIT JAWA BAGIAN BARAT

3 1000-1000-PLN KANTOR PUSAT
4 5600-3600-UID BANTEN
5 6300-4030-UIW SUMATERA BARAT
6 5400-3100-UID JAKARTA RAYA
7 3200-2100-UIP3B SUMATERA
10 5600-3600-UID BANTEN
11 5200-3300-UID JAWA TENGAH & DIY
12 5300-3200-UID JAWA BARAT
14 7500-4130-UIW MALUKU & MALUKU UTARA
15 5600-3600-UID BANTEN
16 6500-4050-UIW SUMATERA SELATAN,JAMBI,BENGKULU
18 5600-3600-UID BANTEN
19 8200-7020-PUSDIKLAT
20 5600-3600-UID BANTEN
21 5100-3400-UID JAWA TIMUR
22 3300-2200-UIP2B
23 5300-3200-UID JAWA BARAT
24 5600-3600-UID BANTEN
25 7500-4130-UIW MALUKU & MALUKU UTARA
26 4E00-6250-UIP JAWA BAGIAN BARAT
29 1000-1000-PLN KANTOR PUSAT
VENDOR
(RUMAH SAKIT) - 5534-RS. FATIMAH SERANG
(RUMAH SAKIT) - 5640-RS. PONDOK INDAH BINTARO JAYA
(RUMAH SAKIT) - 0021-SILOAM HOSPITALS LIPPO VILLAGE (KARAW
(RUMAH SAKIT) - 6498-KLINIK FATIMAH CILEGON
(RUMAH SAKIT) - 6498-KLINIK FATIMAH CILEGON
BANK SAP
MANDIRI - 1630001410276 - PT FIMAHA PRIMA JAYA 500055000
BCA - 237-2331-888 - JAYA BINARA MEDIKTAMA PT 500073061
BNI - 0187592457 - PT PLN (PERSERO) 500000844
MANDIRI - 1630001410276 - PT. FIMAHA PRIMA JAYA 500055000
MANDIRI - 1630001410276 - PT. FIMAHA PRIMA JAYA 500055000
PLN FIT
NOMOR TAGIHAN
4186/RJ/RSF/XI/2023
B2311.1522
B2311.1536
200120231101026
200120231101005
200120231100596A
200120231101058
200120231100610
200120231101024
200120231101090
200120231101004
B2311.1111
B2311.1317
B2311.1315
B2311.1514
B2311.1316
B2311.1518
200120231101321
022/Fatimah Clinic/XI/2023
020/Fatimah Clinic/XI/2023
B2311.1507
B2311.1511
B2311.1508
B2311.1701
B2311.1506
B2311.1509
B2311.1703
B2311.1704
B2311.1705
PLN FIT
NOMOR TAGIHAN PENGGANTI SJL KIRIM TPA
4186/RJ/RSF/XI/2023 PR23112700000330 2023-11-27
B2311.1522 PR23112700000937 2023-11-27
B2311.1536 PR23112700000166 2023-11-27
200120231101026 PR23112800001525 2023-11-28
200120231101005 PR23112800000818 2023-11-28
200120231100596A PR23112800001022 2023-11-28
200120231101058 PR23112800001405 2023-11-28
200120231100610 PR23112800000773 2023-11-28
200120231101024 PR23112800001484 2023-11-28
200120231101090 PR23112800001645 2023-11-28
200120231101004 PR23112800001118 2023-11-28
B2311.1111 PR23112800000850 2023-11-28
B2311.1317 PR23112800001316 2023-11-28
B2311.1315 PR23112800001488 2023-11-28
B2311.1514 PR23112800000811 2023-11-28
B2311.1316 PR23112800001310 2023-11-28
B2311.1518 PR23112800000817 2023-11-28
200120231101321 PR23112900000839 2023-11-29
022/Fatimah Clinic/XI/2023 PR23112900001932 2023-11-29
020/Fatimah Clinic/XI/2023 PR23112900001915 2023-11-29
B2311.1507 PR23112900001507 2023-11-29
B2311.1511 PR23112900001757 2023-11-29
B2311.1508 PR23112900001741 2023-11-29
B2311.1701 PR23112900000357 2023-11-29
B2311.1506 PR23112900001492 2023-11-29
B2311.1509 PR23112900001749 2023-11-29
B2311.1703 PR23113000000676 2023-11-30
B2311.1704 PR23113000000323 2023-11-30
B2311.1705 PR23113000000049 2023-11-30
TERIMA SDM JML KLAIM RUPIAH HEADER RUPIAH DETAIL RP H-D DPP + PPN
2023-12-04 6 4.254.942,00 4.254.942,00 OK 0
2023-12-04 3 3.070.927,00 3.070.927,00 OK 0
2023-12-04 24 37.460.571,00 37.460.571,00 OK 0
2023-12-04 1 71.070.800,00 71.070.800,00 OK 0
2023-12-04 1 7.074.892,00 7.074.892,00 OK 0
2023-12-04 9 6.481.100,00 6.481.100,00 OK 0
2023-12-04 1 35.000.059,00 35.000.059,00 OK 0
2023-12-04 7 10.154.648,00 10.154.648,00 OK 0
2023-12-04 1 6.680.295,00 6.680.295,00 OK 0
2023-12-04 1 70.646.200,00 70.646.200,00 OK 0
2023-12-04 1 708.300,00 708.300,00 OK 0
2023-12-04 1 948.230,00 948.230,00 OK 0
2023-12-04 1 1.936.997,00 1.936.997,00 OK 0
2023-12-04 1 938.995,00 938.995,00 OK 0
2023-12-04 2 1.065.900,00 1.065.900,00 OK 0
2023-12-04 1 514.250,00 514.250,00 OK 0
2023-12-04 2 1.293.361,00 1.293.361,00 OK 0
2023-12-04 10 18.500.050,00 18.500.050,00 OK 0
2023-12-04 1 1.805.715,00 1.805.715,00 OK 0
2023-12-04 1 722.223,00 722.223,00 OK 0
2023-12-04 1 3.148.160,00 3.148.160,00 OK 0
2023-12-04 1 1.944.800,00 1.944.800,00 OK 0
2023-12-04 1 1.806.719,00 1.806.719,00 OK 0
2023-12-04 2 1.444.575,00 1.444.575,00 OK 0
2023-12-04 1 1.367.337,00 1.367.337,00 OK 0
2023-12-04 1 1.029.416,00 1.029.416,00 OK 0
2023-12-04 3 1.676.716,00 1.676.716,00 OK 0
2023-12-04 3 7.410.424,00 7.410.424,00 OK 0
2023-12-04 11 15.415.487,00 15.415.487,00 OK 0
STATUS PROSES KET TPA RINCIAN UPDATE STATUS
4C-Diterima SAP HR APLN
HAPUS TAGIHAN FAKTUR PAJAK

BLM Monitoring. 04.12.2023

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No CO CODE PLN

1 3400-2300-UIT JAWA BAGIAN BARAT

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