BUKU PEMBANTU PAJAK

BULAN : JANUARI - DESEMBER 2023

NAMA FKTP : PUSKESMAS ONGKAW
DESA/KELURAHAN : ONGKAW SATU
KECAMATAN : SINONSAYANG
KAB/KOTA : MINAHASA SELATAN
PROVINSI : SULAWESI UTARA

NO TANGGAL KODE BKU NOMOR BUKTI URAIAN PENERIMAAN PENGELUARAN

1 2 3 4 5 6 7

1 23-May-23 PAJAK JASA MEDIK JANUARI Rp 2,584,494

2 PAJAK 1 % JASA MEDIK JANUARI Rp 372,992
3 23-May-23 PAJAK JASA MEDIK FEBRUARI Rp 2,722,068
4 PAJAK 1 % JASA MEDIK FEBRUARI Rp 385,136
5 23-May-23 PAJAK JASA MEDIK MARET Rp 2,689,703
6 PAJAK 1 % JASA MEDIK MARET Rp 378,189
7 23-May-23 PAJAK JASA MEDIK APRIL Rp 2,772,907
8 PAJAK 1 % JASA MEDIK APRIL Rp 392,574
9 30-May-23 7F1DA0JSRCG0Q5V2 PAJAK 1 % JASA MEDIK JANUARI Rp 372,992
10 30-May-23 A1CEF520AHBUCELD PAJAK 1 % JASA MEDIK FEBRUARI Rp 385,136
11 30-May-23 6A00E2CNR1KP8689 PAJAK 1 % JASA MEDIK MARET Rp 378,189
12 30-May-23 8F0247NBQ133NS1C PAJAK 1 % JASA MEDIK APRIL Rp 392,574
13 13-Jun-23 PAJAK JASA MEDIK MEI Rp 2,762,127
14 PAJAK 1 % JASA MEDIK MEI Rp 392,932
15 PAJAK ATK PPN Rp 86,088
16 PAJAK ATK PPh Rp 631,311
17 PAJAK ATK PPN Rp 124,838
18 PAJAK ATK PPh Rp 915,477
19 21-Jun-23 27E9D7N8Q15QBMH5 PAJAK 1 % JASA MEDIK MEI Rp 392,932
20 3-Jul-23 PAJAK JASA MEDIK JUNI Rp 2,790,228
21 3-Jul-23 PAJAK 1 % JASA MEDIK JUNI Rp 396,928
22 12-Jul-23 22EF64FS0DC7R4ON JASA MEDIK JANUARI Rp 2,584,494
23 12-Jul-23 CC6B580JNNLPJOVN JASA MEDIK FEBRUARI Rp 2,722,068
24 12-Jul-23 8200A3JF8JPRMOR4 JASA MEDIK MARET Rp 2,689,703
25 12-Jul-23 36DE367NO2H11830 JASA MEDIK APRIL Rp 2,772,907
26 12-Jul-23 B64A81PK8TL33IEU JASA MEDIK MEI Rp 2,762,127
27 12-Jul-23 B95703IFBTPT198G PAJAK ATK PPN Rp 86,088
28 12-Jul-23 04BI54ES0EGEGHHN PAJAK ATK PPh Rp 631,311
29 12-Jul-23 29F955BA892S85DM PAJAK ATK PPN Rp 124,838
30 12-Jul-23 1R3E71PK8UPAGBD6 PAJAK ATK PPh Rp 915,477
31 27-Jul-23 D5CF55UDQ46CE41 PAJAK 1 % JASA MEDIK JUNI Rp 396,928
32 9-Aug-23 PAJAK JASA MEDIK JULI Rp 2,799,834
33 9-Aug-23 PAJAK 1 % JASA MEDIK JULI Rp 398,292
34 30/08/203 12930520AHKSOUMJ PAJAK 1 % JASA MEDIK JULI Rp 398,292
35 15-Sep-23 PAJAK JASA MEDIK AGUSTUS Rp 3,514,951
36 15-Sep-23 PAJAK1 % JASA MEDIK AGUSTUS Rp 483,263
37 19-Sep-23 A67322CNR20CM8R8 PAJAK1 % JASA MEDIK AGUSTUS Rp 483,263
38 10-Oct-23 PAJAK JASA MEDIK SEPTEMBER Rp 3,523,918
39 10-Oct-23 PAJAK 1% JASA MEDIK SEPTEMBER Rp 484,497
40 24-Oct-23 13267520AHQLE4J2 PAJAK 1% JASA MEDIK SEPTEMBER Rp 484,497
41 2-Nov-23 PAJAK JASA MEDIK OKTOBER Rp 3,491,294
42 2-Nov-23 PAJAK 1 % JASA MEDIK OKTOBER Rp 480,012
43 20-Nov-23 E084083O6DE99NQR PAJAK 1 % JASA MEDIK OKTOBER Rp 480,012
44 4-Dec-24 PAJAK JASA MEDIK NOVEMBER Rp 3,501,250
45 4-Dec-24 PAJAK 1 % JASA MEDIK NOVEMBER Rp 481,384
46 15-Dec-23 915712CPNK8MDE45 PAJAK 1 % JASA MEDIK NOVEMBER Rp 481,384
47 21-Dec-23 92E7B80J75HO2RSB PAJAK JASA MEDIK JUNI Rp 2,790,228
48 21-Dec-23 85D8F1PKORBJHF5A PAJAK JASA MEDIK JULI Rp 2,799,834
49 21-Dec-23 2788067O7GAVEVEI PAJAK JASA MEDIK AGUSTUS Rp 3,514,951
50 21-Dec-23 97FRO0T788UL35FR PAJAK JASA MEDIK SEPTEMBER Rp 3,523,918
51 21-Dec-23 B10C52M285TDVNF1 PAJAK JASA MEDIK OKTOBER Rp 3,491,294
52 21-Dec-23 DRGAA7M285IF1D01 PAJAK JASA MEDIK NOVEMBER Rp 3,501,250
53 27-Dec-23 PAJAK JASA MEDIK DESEMBER Rp 3,513,447
54 27-Dec-23 PAJAK 1 % JASA MEDIK DESEMBER Rp 483,055
55 28-Dec-23 1175F522744TS131 PAJAK 1 % JASA MEDIK DESEMBER Rp 483,055
56 29-Dec-23 DA88A67O7JPRDFVR PAJAK JASA MEDIK DESEMBER Rp 3,513,447
57 30-Dec-23 PPN Alat Pendingin ( AC ) Rp 67,500
58 30-Dec-23 PPh Alat Pendingin ( AC ) Rp 495,000
59 30-Dec-23 PPN Alat Studio ( Sound System ) Rp 46,500
60 30-Dec-23 PPh Alat Studio ( Sound System ) Rp 341,000
61 30-Dec-23 PPN Printer Rp 141,892
62 30-Dec-23 PPH Printer Rp 1,040,541
63 30-Dec-23 DD5FABANQ53JG6U PPN Alat Pendingin ( AC ) Rp 67,500
64 30-Dec-23 FCB4300POQMM3DH PPh Alat Pendingin ( AC ) Rp 495,000
65 30-Dec-23 5061D80J79S7H523 PPN Alat Studio ( Sound System ) Rp 46,500
66 30-Dec-23 84F4A5BANQ51OC5M PPh Alat Studio ( Sound System ) Rp 341,000
67 30-Dec-23 F999D2M28ADSHDKD PPN Printer Rp 141,892
68 30-Dec-23 F54FA3IFO5O8NOMC PPH Printer Rp 1,040,541

Mengetahui Ongkaw, 31 Desember 2023

Kepala Puskesmas Ongkaw Bendahara Dana Kapitasi JKN

dr. Vianny D. Ch Maramis Alfa S. Umbas, Amd.Keb

Nip. 19840420 201001 2 004 Nip. 19881017 201001 2 002
 SALDO

Rp 2,584,494
Rp 2,957,486
Rp 5,679,554
Rp 6,064,690
Rp 8,754,393
Rp 9,132,582
Rp 11,905,489
Rp 12,298,063
Rp 11,925,071
Rp 11,539,935
Rp 11,161,746
Rp 10,769,172
Rp 13,531,299
Rp 13,924,231
Rp 14,010,319
Rp 14,641,630
Rp 14,766,468
Rp 15,681,945
Rp 15,289,013
Rp 18,079,241
Rp 18,476,169
Rp 15,891,675
Rp 13,169,607
Rp 10,479,904
Rp 7,706,997
Rp 4,944,870
Rp 4,858,782
Rp 4,227,471
Rp 4,102,633
Rp 3,187,156
Rp 2,790,228
Rp 5,590,062
Rp 5,988,354
Rp 5,590,062
Rp 9,105,013
Rp 9,588,276
Rp 9,105,013
Rp 12,628,931
Rp 13,113,428
Rp 12,628,931
Rp 16,120,225
Rp 16,600,237
Rp 16,120,225
Rp 19,621,475
Rp 20,102,859
Rp 19,621,475
Rp 16,831,247
Rp 14,031,413
Rp 10,516,462
Rp 6,992,544
Rp 3,501,250
Rp -
Rp 3,513,447
Rp 3,996,502
Rp 3,513,447
Rp -
Rp 67,500
Rp 562,500
Rp 609,000
Rp 950,000
Rp 1,091,892
Rp 2,132,433
Rp 2,064,933
Rp 1,569,933
Rp 1,523,433
Rp 1,182,433
Rp 1,040,541
Rp -