002 BANK JATENG CABANG BOYOLALI ** SALINAN STATEMENT **

0 ** SALINAN STATEMENT ** Cabang : 026 OCSR026001 W026CS

1 Laporan History Transaksi Rekening
0 Laporan History Transaksi Rekening 4/01/2022 16:5
2 Nomor Rekening..... 1026005112 Alamat Nasabah..... GOMBANG SAWIT BOYOLALI
1 Nama Nasabah....... UPTD PUSKESMAS SAWIT TTD YENI MAHARANI-ANITA R
1 Nomor Nasabah...... 02049321 GOMBANG
1 ------------------------------------------------------------------------------------------------------------------- Halaman : 0
1 ----- Tanggal ----- Nomor
1 Efektif Posting Referensi Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo Akh
1 ===============================================================================================================================
1 4/01/2021 4/01/2021 WB0260104002738 PUSKESMAS SAWIT 1,303,000 188,227,4
1 5/01/2021 5/01/2021 WB0260105000737 PUSKESMAS SAWIT 8,926,000 197,153,4
1 6/01/2021 6/01/2021 WB0260106001775 PUSK SAWIT 518,000 197,671,4
1 7/01/2021 7/01/2021 WB0260107001049 PUSKESMAS SAWIT 787,000 198,458,4
1 8/01/2021 8/01/2021 WB0260108000916 PUSKESMAS SAWIT 698,000 199,156,4
1 9/01/2021 9/01/2021 WB0260109000203 PUSKESMAS SAWIT 400,500 199,556,9
1 11/01/2021 11/01/2021 WB0260111001244 PUSKESMAS SAWIT 1,243,000 200,799,9
1 11/01/2021 11/01/2021 000661383463 RI RJ 1120 6,902,100 207,702,0
1 11/01/2021 11/01/2021 000661383465 RI 1020 397,100 208,099,1
1 12/01/2021 12/01/2021 WB0260112000708 SETORAN PUSK SAWIT 869,000 208,968,1
1 13/01/2021 13/01/2021 WB0260113000867 SETORAN PUSK SAWIT 1,193,000 210,161,1
1 14/01/2021 14/01/2021 WB0260114000854 PUSKESMAS SAWIT 586,500 210,747,6
1 15/01/2021 15/01/2021 000663141659 KAPITASI 0121 83,279,800 294,027,4
1 15/01/2021 15/01/2021 WB0260115000858 PUSKESMAS SAWIT 789,500 294,816,9
1 16/01/2021 16/01/2021 WB0260116000310 PUSK SAWIT 319,500 295,136,4
1 18/01/2021 18/01/2021 WB0260118000938 PUSK SAWIT 877,500 296,013,9
1 19/01/2021 19/01/2021 WB0260119000742 PUSK SAWIT 235,000 296,248,9
1 20/01/2021 20/01/2021 WB0260120000771 PUSKESMAS SAWIT 1,594,500 297,843,4
1 20/01/2021 20/01/2021 AG00968790 CEK BY RETNO 3309096208750001 69,737,000 228,106,4
1 21/01/2021 21/01/2021 WB0260121000517 PUSK SAWIT 599,500 228,705,9
1 22/01/2021 22/01/2021 WB0260122000378 PUSK SAWIT 1,207,000 229,912,9
1 23/01/2021 23/01/2021 WB0260123000267 PUSKESMAS SAWIT 1,061,000 230,973,9
 1 25/01/2021 25/01/2021 WB0260125000822 PUSKESMAS SAWIT 427,000 231,400,9
1 26/01/2021 26/01/2021 WB0260126000453 SETORAN PUSK SAWIT 1,311,500 232,712,4
1 27/01/2021 27/01/2021 WB0260127000867 PUSKESMAS SAWIT 661,500 233,373,9
1 27/01/2021 27/01/2021 AG00968791 JASPEL PUSK SAWIT 121,808,722 111,565,2
1 29/01/2021 29/01/2021 WB0260129000731 PUSKESMAS SAWIT 2,264,500 113,829,7
1 30/01/2021 30/01/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 402,810 114,232,5
1 30/01/2021 30/01/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 23,742 114,256,2
1 30/01/2021 30/01/2021 WB0260130000325 PUSK SAWIT 1,210,000 115,466,2
1 1/02/2021 1/02/2021 000669618794 RI RJ 1220 9,227,100 124,693,3
1 2/02/2021 2/02/2021 WB0260202000972 PUSKESMAS SAWIT 1,283,000 125,976,3
1 3/02/2021 3/02/2021 WB0260203001189 SET TUN PUSKESMAS SAWIT 769,000 126,745,3
1 4/02/2021 4/02/2021 WB0260204000861 PUSK SAWIT 935,500 127,680,8
1 5/02/2021 5/02/2021 WB0260205000350 PUSKESMAS SAWIT 645,000 128,325,8
1 8/02/2021 8/02/2021 WB0260208000885 PUSKESMAS SAWIT 789,500 129,115,3
1 9/02/2021 9/02/2021 WB0260209001221 PUSK SAWIT 1,145,500 130,260,8
1 10/02/2021 10/02/2021 WB0260210000677 PUSKESMAS SAWIT 235,500 130,496,3
1 11/02/2021 11/02/2021 WB0260211001049 PUSKESMAS SAWIT 1,255,500 131,751,8
1 13/02/2021 13/02/2021 WB0260213000364 PUSK SAWIT 1,243,700 132,995,5
1 15/02/2021 15/02/2021 WB0260215001115 SET TUN PUSKESMAS SAWIT 389,500 133,385,0
1 15/02/2021 15/02/2021 000674533959 KAPITASI 0368 85,195,000 218,580,0
1 16/02/2021 16/02/2021 WB0260216000959 SET TUN PUSKESMAS SAWIT 645,500 219,225,5
1 17/02/2021 17/02/2021 WB0260217000774 PUSKESMAS SAWIT 1,115,500 220,341,0
1 18/02/2021 18/02/2021 WB0260218000759 PUSKESMAS SAWIT 850,500 221,191,5
1 19/02/2021 19/02/2021 WB0260219000609 PUSKESMAS SAWIT 467,500 221,659,0
1 20/02/2021 20/02/2021 WB0260220000332 PUSKESMAS SAWIT 998,500 222,657,5
1 22/02/2021 22/02/2021 WB0260222000885 SETORAN TUNAI 1,634,500 224,292,0
002 BANK JATENG CABANG BOYOLALI ** SALINAN STATEMENT **
0 ** SALINAN STATEMENT ** Cabang : 026 OCSR026001 W026CS
1 Laporan History Transaksi Rekening
0 Laporan History Transaksi Rekening 4/01/2022 16:5
2 Nomor Rekening..... 1026005112 Alamat Nasabah..... GOMBANG SAWIT BOYOLALI
1 Nama Nasabah....... UPTD PUSKESMAS SAWIT TTD YENI MAHARANI-ANITA R
1 Nomor Nasabah...... 02049321 GOMBANG
1 ------------------------------------------------------------------------------------------------------------------- Halaman : 0
1 ----- Tanggal ----- Nomor
1 Efektif Posting Referensi Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo Akh
1 ===============================================================================================================================
1 23/02/2021 23/02/2021 WB0260223000962 SET TUN RISKI SETIASIH 595,000 224,887,0
1 24/02/2021 24/02/2021 WB0260224000377 PUSKESMAS SAWIT 822,000 225,709,0
1 25/02/2021 25/02/2021 WB0260225000680 PUSKESMAS SAWIT 345,000 226,054,0
1 26/02/2021 26/02/2021 WB0260226000759 PUSKESMAS SAWIT 299,000 226,353,0
1 26/02/2021 26/02/2021 AG00968792 JASPEL PUSK SAWIT 63,646,403 162,706,6
1 27/02/2021 27/02/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 286,664 162,993,3
1 27/02/2021 27/02/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 66,220 163,059,5
1 27/02/2021 27/02/2021 WB0260227000435 PUSKESMAS SAWIT 960,000 164,019,5
1 1/03/2021 1/03/2021 WB0260301001499 PUSKESMAS SAWIT 221,000 164,240,5
1 2/03/2021 2/03/2021 WB0260302001576 SET TUN PUSKESMAS SAWIT 1,084,500 165,325,0
1 3/03/2021 3/03/2021 WB0260303000827 UPT PUSKESMAS SAWIT 833,500 166,158,5
1 4/03/2021 4/03/2021 WB0260304001304 PUSKESMAS SAWIT 1,424,500 167,583,0
1 5/03/2021 5/03/2021 WB0810305000078 SOL SGG PUSKESMAS SAWIT RISKI 445,000 168,028,0
1 6/03/2021 6/03/2021 WB0260306000329 PUSK SAWIT 922,000 168,950,0
1 8/03/2021 8/03/2021 AG00968793 TRK TUN RETNO PUSK SAWIT 78,943,000 90,007,0
1 8/03/2021 8/03/2021 WB0260308000823 SET TUN PUSKESMAS SAWIT 1,054,100 91,061,1
1 8/03/2021 8/03/2021 000683386989 RI RJ 0121 9,712,100 100,773,2
1 9/03/2021 9/03/2021 WB0260309000968 PUSKESMAS SAWIT 544,000 101,317,2
1 10/03/2021 10/03/2021 WB0260310001371 SET TUN PUSKESMAS SAWIT 1,451,500 102,768,7
1 12/03/2021 12/03/2021 WB0260312001061 PUSKESMAS SAWIT 497,000 103,265,7
1 13/03/2021 13/03/2021 WB0260313000454 PUSKESMAS SAWIT 479,500 103,745,2
1 15/03/2021 15/03/2021 WB0260315001163 PUSKESMAS SAWIT 1,138,500 104,883,7
1 15/03/2021 15/03/2021 000685933883 KAPITASI 0321 85,508,500 190,392,2
1 16/03/2021 16/03/2021 WB0260316001268 PUSKESMAS SAWIT 834,000 191,226,2
1 17/03/2021 17/03/2021 WB0260317000673 PUSK SAWIT 993,500 192,219,7
1 18/03/2021 18/03/2021 WB0260318000417 SET TUN PUSKESMAS SAWIT 887,000 193,106,7
1 19/03/2021 19/03/2021 WB0260319000864 PUSKESMAS SAWIT 607,500 193,714,2
1 20/03/2021 20/03/2021 WB0260320000308 PUSKESMAS SAWIT 855,500 194,569,7
1 22/03/2021 22/03/2021 WB0260322000749 SET TUN PUSKESMAS SAWIT 844,000 195,413,7
 1 23/03/2021 23/03/2021 WB0260323000802 PUSKESMAS SAWIT 458,000 195,871,7
1 24/03/2021 24/03/2021 WB0260324000377 PUSKESMAS SAWIT 1,403,000 197,274,7
1 25/03/2021 25/03/2021 WB0260325000703 SET TUN PUSKESMAS SAWIT 546,500 197,821,2
1 25/03/2021 25/03/2021 AG00968794 PB PUSK SAWIT RETNO 60,483,465 137,337,8
1 26/03/2021 26/03/2021 WB0260326000727 PUSKESMAS SAWIT 349,500 137,687,3
1 26/03/2021 26/03/2021 AG00968795 JASPEL PUSKESMAS SAWIT 59,465,833 78,221,4
1 27/03/2021 27/03/2021 WB0260327000313 PUSKESMAS SAWIT 971,500 79,192,9
1 29/03/2021 29/03/2021 WB0260329000805 PUSKESMAS SAWIT 898,000 80,090,9
1 30/03/2021 30/03/2021 WB0260330000917 PUSKESMAS SAWIT 714,500 80,805,4
1 31/03/2021 31/03/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 289,024 81,094,5
1 31/03/2021 31/03/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 45,952 81,140,4
1 31/03/2021 31/03/2021 WB0260331000818 PUSK SAWIT 1,702,500 82,842,9
1 3/04/2021 3/04/2021 WB0590403000142 SOL MANAHAN TUNAI 3,936,256 86,779,2
1 5/04/2021 5/04/2021 000694464872 RI RJ 0221 6,462,100 93,241,3
1 5/04/2021 5/04/2021 WB0260405001801 PUSKESMAS SAWIT RISKI 1,534,000 94,775,3
1 6/04/2021 6/04/2021 WB0260406000621 PUSKESMAS SAWIT 3,096,500 97,871,8
1 7/04/2021 7/04/2021 WB0260407000437 PUSKESMAS SAWIT 540,000 98,411,8
1 8/04/2021 8/04/2021 WB0260408000363 PUSKESMAS SAWIT 715,000 99,126,8
1 9/04/2021 9/04/2021 WB0260409000430 SET TUN PUSKESMAS SAWIT 634,000 99,760,8
002 BANK JATENG CABANG BOYOLALI ** SALINAN STATEMENT **
0 ** SALINAN STATEMENT ** Cabang : 026 OCSR026001 W026CS
1 Laporan History Transaksi Rekening
0 Laporan History Transaksi Rekening 4/01/2022 16:5
2 Nomor Rekening..... 1026005112 Alamat Nasabah..... GOMBANG SAWIT BOYOLALI
1 Nama Nasabah....... UPTD PUSKESMAS SAWIT TTD YENI MAHARANI-ANITA R
1 Nomor Nasabah...... 02049321 GOMBANG
1 ------------------------------------------------------------------------------------------------------------------- Halaman : 0
1 ----- Tanggal ----- Nomor
1 Efektif Posting Referensi Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo Akh
1 ===============================================================================================================================
1 10/04/2021 10/04/2021 WB0260410000213 PUSKESMAS SAWIT 288,500 100,049,3
1 12/04/2021 12/04/2021 WB0260412001041 PUSKESMAS SAWIT 392,000 100,441,3
1 13/04/2021 13/04/2021 WB0260413000951 PUSKESMAS SAWIT 902,500 101,343,8
1 14/04/2021 14/04/2021 WB0260414000735 PUSK SAWIT 251,500 101,595,3
1 15/04/2021 15/04/2021 WB0260415000739 PUSKESMAS SAWIT 590,500 102,185,8
1 15/04/2021 15/04/2021 000699045724 KAPITASI 0421 85,485,700 187,671,5
1 16/04/2021 16/04/2021 WB0260416000744 PUSKESMAS SAWIT 350,500 188,022,0
1 17/04/2021 17/04/2021 WB0260417000295 PUSKESMAS SAWIT 482,500 188,504,5
1 19/04/2021 19/04/2021 WB0260419001115 PUSKESMAS SAWIT 380,500 188,885,0
1 20/04/2021 20/04/2021 WB0260420001067 SET TUN PUSKESMAS SAWIT 1,769,700 190,654,7
1 22/04/2021 22/04/2021 WB0260422000919 SET TUN PUSKESMAS SAWIT 1,793,500 192,448,2
1 22/04/2021 22/04/2021 AG00968796 JASPEL MARET PUSK SAWIT 62,389,308 130,058,9
1 23/04/2021 23/04/2021 WB0260423000998 SET TUN PUSKESMAS SAWIT 441,000 130,499,9
1 24/04/2021 24/04/2021 WB0260424000508 SET TUN PUSKESMAS SAWIT 512,000 131,011,9
1 26/04/2021 26/04/2021 WB0260426000949 SET TUN PUSKESMAS SAWIT 1,320,800 132,332,7
1 27/04/2021 27/04/2021 WB0260427001409 SET TUN PUSKESMAS SAWIT 1,286,500 133,619,2
1 28/04/2021 28/04/2021 WB0260428000976 SET TUN PUSKESMAS SAWIT 631,000 134,250,2
1 29/04/2021 29/04/2021 WB0260429000715 SET TUN PUSKESMAS SAWIT 1,231,800 135,482,0
1 30/04/2021 30/04/2021 WB0260430000910 SET TUN PUSKESMAS SAWIT 960,000 136,442,0
1 30/04/2021 30/04/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 208,916 136,650,9
1 30/04/2021 30/04/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 43,832 136,694,7
1 3/05/2021 3/05/2021 G59703095156463 BELANJA GAJI TENAGA KONTRAK AK 1,839,200 134,855,5
1 3/05/2021 3/05/2021 G59703100635046 BELANJA GAJI TENAGA KONTRAK EP 1,889,200 132,966,3
1 3/05/2021 3/05/2021 G59703100958094 BELANJA GAJI TENAGA KONTRAK AP 1,889,200 131,077,1
1 3/05/2021 3/05/2021 G59703101128708 BELANJA GAJI TENAGA SANITARIAN 1,889,200 129,187,9
1 3/05/2021 3/05/2021 607559200819 ATM-DJA: 820210503299950 400,000 128,787,9
1 3/05/2021 3/05/2021 G59703101552001 BELANJA GAJI JPK TENAGA KEBERS 1,300,000 127,487,9
1 3/05/2021 3/05/2021 G59703102004319 BELANJA GAJI JPK TENAGA JAGA M 1,300,000 126,187,9
1 3/05/2021 3/05/2021 G59703102304459 BELANJA GAJI JPK TENAGA DRIVER 1,300,000 124,887,9
1 3/05/2021 3/05/2021 G59703102752259 BELANJA GAJI JPK TENAGA DRIVER 1,000,000 123,887,9
1 3/05/2021 3/05/2021 G59703102928493 BELANJA GAJI JPK TENAGA KEBERS 1,000,000 122,887,9
1 3/05/2021 3/05/2021 G59703103149144 BELANJA GAJI JPK TENAGA LOUNDR 750,000 122,137,9
1 3/05/2021 3/05/2021 WB0260503001842 SET TUN PUSKESMAS SAWIT 174,000 122,311,9
1 3/05/2021 3/05/2021 000707074292 RI RJ 0321 9,637,100 131,949,0
1 4/05/2021 4/05/2021 WB0260504001474 SET TUN PUSKESMAS SAWIT 1,076,900 133,025,9
1 5/05/2021 5/05/2021 WB0260505001915 PUSKESMAS SAWIT 400,500 133,426,4
 1 6/05/2021 6/05/2021 WB0260506000795 SET TUN PUSKESMAS SAWIT 1,560,500 134,986,9
1 6/05/2021 6/05/2021 AG00968797 TRK CEK PUSKESMAS SAWIT 3,576,000 131,410,9
1 7/05/2021 7/05/2021 WB0260507001104 SET TUN PUSKESMAS SAWIT 792,000 132,202,9
1 8/05/2021 8/05/2021 WB0260508000458 PUSKESMAS SAWIT 856,000 133,058,9
1 10/05/2021 10/05/2021 AG00968798 PB PUSKESMAS SAWIT 62,034,848 71,024,1
1 10/05/2021 10/05/2021 WB0260510001294 SET TUN PUSKESMAS SAWIT 462,500 71,486,6
1 11/05/2021 11/05/2021 WB0260511001612 SET TUN PUSKESMAS SAWIT 1,724,500 73,211,1
1 17/05/2021 17/05/2021 WB0260517001130 SET TUN PUSKESMAS SAWIT 919,500 74,130,6
1 17/05/2021 17/05/2021 000712643446 KAPITASI 0521 85,360,300 159,490,9
1 18/05/2021 18/05/2021 PO0268543758 524031483487-PUKESMAS SAWIT 1,724,400 157,766,5
1 18/05/2021 18/05/2021 PO0268543758f 524031483487-PUKESMAS SAWIT 3,000 157,763,5
1 18/05/2021 18/05/2021 WB0260518000244 SETORAN TUNAI 1,028,000 158,791,5
002 BANK JATENG CABANG BOYOLALI ** SALINAN STATEMENT **
0 ** SALINAN STATEMENT ** Cabang : 026 OCSR026001 W026CS
1 Laporan History Transaksi Rekening
0 Laporan History Transaksi Rekening 4/01/2022 16:5
2 Nomor Rekening..... 1026005112 Alamat Nasabah..... GOMBANG SAWIT BOYOLALI
1 Nama Nasabah....... UPTD PUSKESMAS SAWIT TTD YENI MAHARANI-ANITA R
1 Nomor Nasabah...... 02049321 GOMBANG
1 ------------------------------------------------------------------------------------------------------------------- Halaman : 0
1 ----- Tanggal ----- Nomor
1 Efektif Posting Referensi Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo Akh
1 ===============================================================================================================================
1 18/05/2021 18/05/2021 G59718131235661 KEKURANGAN PEMBAYARAN CETAK RA 323,122 158,468,3
1 19/05/2021 19/05/2021 WB0260519000973 SET TUN PUSKESMAS SAWIT 1,041,500 159,509,8
1 20/05/2021 20/05/2021 WB0260520000702 PUSKESMAS SAWIT 949,500 160,459,3
1 21/05/2021 21/05/2021 WB0260521000862 SET TUN PUSKESMAS SAWIT 676,000 161,135,3
1 24/05/2021 24/05/2021 AG00968799 JASPEL APRIL PUSK SAWIT 61,607,785 99,527,5
1 24/05/2021 24/05/2021 WB0260524001094 SET TUN PUSKESMAS SAWIT 3,913,000 103,440,5
1 27/05/2021 27/05/2021 WB0260527001202 SET TUN PUSKESMAS SAWIT 2,019,000 105,459,5
1 27/05/2021 27/05/2021 026BO1537550001 BELANJA GAJI TENAGA KONTRAK AK 1,839,200 107,298,7
1 27/05/2021 27/05/2021 026BO1537550002 BELANJA GAJI TENAGA KONTRAK EP 1,889,200 109,187,9
1 27/05/2021 27/05/2021 026BO1537550003 BELANJA GAJI TENAGA KONTRAK AP 1,889,200 111,077,1
1 27/05/2021 27/05/2021 026BO1537550004 BELANJA GAJI TENAGA KONTRAK SA 1,889,200 112,966,3
1 27/05/2021 27/05/2021 026BO1537550005 ATM-DJA: 820210503299950 400,000 113,366,3
1 27/05/2021 27/05/2021 026BO1537550006 BELANJA GAJI JPK TENAGA KEBERS 1,300,000 114,666,3
1 27/05/2021 27/05/2021 026BO1537550007 BELANJA GAJI JPK TENAGA JAGA M 1,300,000 115,966,3
1 27/05/2021 27/05/2021 026BO1537550008 BELANJA GAJI JPK TENAGA DRIVER 1,300,000 117,266,3
1 27/05/2021 27/05/2021 026BO1537550009 BELANJA GAJI JPK TENAGA DRIVER 1,000,000 118,266,3
1 27/05/2021 27/05/2021 026BO1537550010 BELANJA GAJI JPK TENAGA KEBERS 1,000,000 119,266,3
1 27/05/2021 27/05/2021 026BO1537550011 BELANJA GAJI JPK TENAGA LOUNDR 750,000 120,016,3
1 28/05/2021 28/05/2021 G59728100650722 524031483487-PUSKESMAS SAWIT 1,724,400 121,740,7
1 28/05/2021 28/05/2021 G59728101133134 524031483487-PUSKESMAS SAWIT 3,000 121,743,7
1 28/05/2021 28/05/2021 G59728101316577 KEKURANGAN PEMBAYARAN CETAK RA 323,122 122,066,9
1 28/05/2021 28/05/2021 WB0260528000933 SET TUN PUSKESMAS SAWIT 1,150,000 123,216,9
1 29/05/2021 29/05/2021 WB0260529000333 SET TUN PUSKESMAS SAWIT 962,000 124,178,9
1 31/05/2021 31/05/2021 WB0260531001140 SET TUN PUSKESMAS SAWIT 2,719,200 126,898,1
1 31/05/2021 31/05/2021 000718640766 RI RJ 0421 9,877,100 136,775,2
1 31/05/2021 31/05/2021 AG00968800 PEMBAYARAN CEK PUSKESMAS SWT 300,000 136,475,2
1 30/05/2021 31/05/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 199,890 136,675,1
1 30/05/2021 31/05/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 54,120 136,729,2
1 3/06/2021 3/06/2021 WB0260603001633 SET TUN PUSKESMAS SAWIT 2,653,100 139,382,3
1 4/06/2021 4/06/2021 WB0260604001064 SET TUN PUSKESMAS SAWIT 543,000 139,925,3
1 5/06/2021 5/06/2021 WB0260605000676 PUSKESMAS SAWIT 900,000 140,825,3
1 7/06/2021 7/06/2021 G55507083441653 JAMPERSAL PUSK SAWIT 2,100,000 142,925,3
1 7/06/2021 7/06/2021 WB0260607000908 SETORAN PUSK SAWIT 1,196,000 144,121,3
1 8/06/2021 8/06/2021 WB0260608001240 PUSKESMAS SAWIT 1,462,000 145,583,3
1 9/06/2021 9/06/2021 WB0260609000779 SET TUN PUSKESMAS SAWIT 1,085,000 146,668,3
1 10/06/2021 10/06/2021 WB0260610000829 PUSKESMAS SAWIT 1,033,000 147,701,3
1 12/06/2021 12/06/2021 WB0260612000432 SOL BYL PUSKSAWIT 1,878,300 149,579,6
1 14/06/2021 14/06/2021 WB0260614001331 SET TUN PUSKESMAS SAWIT 2,067,400 151,647,0
1 15/06/2021 15/06/2021 000725081241 KAPITASI 0621 85,012,600 236,659,6
1 15/06/2021 15/06/2021 WB0260615001262 SET TUN PUSKESMAS SAWIT 1,712,500 238,372,1
1 16/06/2021 16/06/2021 WB0260616001438 SET TUN PUSKESMAS SAWIT 1,073,000 239,445,1
1 17/06/2021 17/06/2021 WB0260617001059 PUSKESMAS SAWIT 1,129,000 240,574,1
1 18/06/2021 18/06/2021 WB0260618001105 SET TUN PUSKESMAS SAWIT 918,000 241,492,1
 1 21/06/2021 21/06/2021 WB0260621001925 SET TUN RISKI SETIASIH 1,296,000 242,788,1
1 22/06/2021 22/06/2021 WB0260622001302 SET TUN PUSKESMAS SAWIT 1,444,800 244,232,9
1 23/06/2021 23/06/2021 WB0260623000929 PUSKESMAS SAWIT 1,048,500 245,281,4
1 26/06/2021 26/06/2021 WB0260626000592 PUSKESMAS SAWIT 4,936,600 250,218,0
1 29/06/2021 29/06/2021 WB0260629001160 SET TUN RISKI PUSKESMAS SAWIT 2,795,000 253,013,0
002 BANK JATENG CABANG BOYOLALI ** SALINAN STATEMENT **
0 ** SALINAN STATEMENT ** Cabang : 026 OCSR026001 W026CS
1 Laporan History Transaksi Rekening
0 Laporan History Transaksi Rekening 4/01/2022 16:5
2 Nomor Rekening..... 1026005112 Alamat Nasabah..... GOMBANG SAWIT BOYOLALI
1 Nama Nasabah....... UPTD PUSKESMAS SAWIT TTD YENI MAHARANI-ANITA R
1 Nomor Nasabah...... 02049321 GOMBANG
1 ------------------------------------------------------------------------------------------------------------------- Halaman : 0
1 ----- Tanggal ----- Nomor
1 Efektif Posting Referensi Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo Akh
1 ===============================================================================================================================
1 29/06/2021 29/06/2021 AH00021751 JASPEL MEI PUSK SAWIT 67,560,748 185,452,2
1 30/06/2021 30/06/2021 WB0260630001139 PUSKESMAS SAWIT 3,479,000 188,931,2
1 30/06/2021 30/06/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 322,183 189,253,4
1 30/06/2021 30/06/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 50,561 189,304,0
1 5/07/2021 5/07/2021 WB0260705001108 PUSKESMAS SAWIT 5,015,000 194,319,0
1 5/07/2021 5/07/2021 000733855705 RI 0521 1,297,100 195,616,1
1 5/07/2021 5/07/2021 000733855711 RI RJ 0521 15,712,100 211,328,2
1 6/07/2021 6/07/2021 WB0260706000947 PUSKESMAS SAWIT 4,075,500 215,403,7
1 8/07/2021 8/07/2021 WB0260708000822 SET TUN PUSKESMAS SAWIT 3,765,500 219,169,2
1 10/07/2021 10/07/2021 WB0260710000283 PUSKESMAS SAWIT 3,946,000 223,115,2
1 12/07/2021 12/07/2021 WB0260712000766 PUSKESMAS SAWIT 2,362,000 225,477,2
1 14/07/2021 14/07/2021 WB0260714000319 PUSK SAWIT 5,664,000 231,141,2
1 15/07/2021 15/07/2021 WB0260715000812 PUSKESMAS SAWIT 2,069,000 233,210,2
1 15/07/2021 15/07/2021 000738290180 KAPITASI 0721 80,899,900 314,110,1
1 17/07/2021 17/07/2021 WB0260717000434 SET TUN PUSKESMAS SAWIT 4,150,000 318,260,1
1 19/07/2021 19/07/2021 WB0260719001232 PUSKESMAS SAWIT 1,825,500 320,085,6
1 22/07/2021 22/07/2021 WB0260722000513 PUSK SAWIT 3,595,000 323,680,6
 1 23/07/2021 23/07/2021 WB0260723000753 SET TUN PUSKESMAS SAWIT 3,681,500 327,362,1
1 24/07/2021 24/07/2021 WB0260724000325 PUSKESMAS SAWIT 915,500 328,277,6
1 24/07/2021 24/07/2021 AH00021752 JASPEL JUNI PUSK SAWIT 63,671,838 264,605,7
1 26/07/2021 26/07/2021 WB0260726000783 PUSKESMAS SAWIT 433,000 265,038,7
1 27/07/2021 27/07/2021 WB0260727000720 PUSK SAWIT 2,759,000 267,797,7
1 28/07/2021 28/07/2021 WB0260728001131 PUSKESMAS SAWIT 1,025,000 268,822,7
1 29/07/2021 29/07/2021 G80429090159422 JASMED IUD JUNI SAWIT 160 600,000 269,422,7
1 29/07/2021 29/07/2021 WB0260729000807 PUSK SAWIT 4,140,000 273,562,7
1 30/07/2021 30/07/2021 WB0260730001128 PUSKESMAS SAWIT 1,737,500 275,300,2
1 31/07/2021 31/07/2021 WB0260731000351 PUSKESMAS SAWIT 1,563,500 276,863,7
1 31/07/2021 31/07/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 346,098 277,209,8
1 31/07/2021 31/07/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 26,699 277,236,5
1 3/08/2021 3/08/2021 WB0260803000954 SET TUN PUSKESMAS SAWIT 1,716,500 278,953,0
1 4/08/2021 4/08/2021 WB0260804001319 PUSKESMAS SAWIT 667,500 279,620,5
1 6/08/2021 6/08/2021 WB0260806000841 SET TUN PUSKESMAS SAWIT 1,396,000 281,016,5
1 7/08/2021 7/08/2021 WB0260807000495 SOL BYL PUSKSAWIT 345,500 281,362,0
1 9/08/2021 9/08/2021 AH00021753 GU 3 BOP PUSK SAWIT RETNO 60,443,241 220,918,8
1 9/08/2021 9/08/2021 WB0260809001184 PUSK SAWIT 891,500 221,810,3
1 9/08/2021 9/08/2021 000748617375 RI RJ 0621 13,657,100 235,467,4
1 10/08/2021 10/08/2021 WB0260810000961 PUSK SAWIT 1,173,500 236,640,9
1 12/08/2021 12/08/2021 WB0260812001254 PUSKESMAS SAWIT 887,500 237,528,4
1 13/08/2021 13/08/2021 WB0260813001220 PUSKESMAS SAWIT 1,160,000 238,688,4
1 14/08/2021 14/08/2021 WB0260814000344 PUSKESMAS SAWIT 255,000 238,943,4
1 16/08/2021 16/08/2021 WB0260816001240 PUSKESMAS SAWIT 471,000 239,414,4
1 16/08/2021 16/08/2021 000751322306 KAPITASI 0821 85,283,200 324,697,6
1 18/08/2021 18/08/2021 WB0260818000834 PUSK SAWIT 728,500 325,426,1
1 20/08/2021 20/08/2021 WB0260820000887 PUSKESMAS SAWIT 428,000 325,854,1
1 23/08/2021 23/08/2021 WB0260823000860 PUSKESMAS SAWIT 993,000 326,847,1
1 24/08/2021 24/08/2021 AH00021754 JP PUSK SAWIT 80,032,330 246,814,8
1 25/08/2021 25/08/2021 WB0260825000645 PUSKESMAS SAWIT 1,536,500 248,351,3
1 26/08/2021 26/08/2021 WB0260826000639 PUSKESMAS SAWIT 780,500 249,131,8
002 BANK JATENG CABANG BOYOLALI ** SALINAN STATEMENT **
0 ** SALINAN STATEMENT ** Cabang : 026 OCSR026001 W026CS
1 Laporan History Transaksi Rekening
0 Laporan History Transaksi Rekening 4/01/2022 16:5
2 Nomor Rekening..... 1026005112 Alamat Nasabah..... GOMBANG SAWIT BOYOLALI
1 Nama Nasabah....... UPTD PUSKESMAS SAWIT TTD YENI MAHARANI-ANITA R
1 Nomor Nasabah...... 02049321 GOMBANG
1 ------------------------------------------------------------------------------------------------------------------- Halaman : 0
1 ----- Tanggal ----- Nomor
1 Efektif Posting Referensi Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo Akh
1 ===============================================================================================================================
1 30/08/2021 30/08/2021 WB0260830000802 PUSKESMAS SAWIT 1,800,000 250,931,8
1 30/08/2021 30/08/2021 000757827222 KK 0221 SD 0621 4,427,100 255,358,9
1 31/08/2021 31/08/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 350,486 255,709,4
1 31/08/2021 31/08/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 28,613 255,738,0
1 31/08/2021 31/08/2021 WB0260831000947 PUSKESMAS SAWIT 1,112,000 256,850,0
1 2/09/2021 2/09/2021 WB0260902001340 PUSKESMAS SAWIT 1,015,500 257,865,5
1 3/09/2021 3/09/2021 WB0260903001022 PUSKESMAS SAWIT 1,323,000 259,188,5
1 4/09/2021 4/09/2021 AH00021755 TUNAI RETNO S 3309096208750001 30,240,000 228,948,5
1 6/09/2021 6/09/2021 WB0260906001195 PUSK SAWIT 1,468,500 230,417,0
1 6/09/2021 6/09/2021 000761005937 RJ 0621 SD 0721 1,787,100 232,204,1
1 7/09/2021 7/09/2021 WB0260907000681 PUSKESMAS SAWIT 1,525,000 233,729,1
1 8/09/2021 8/09/2021 WB0260908000969 PUSKESMAS SAWIT 646,500 234,375,6
1 10/09/2021 10/09/2021 WB0260910000769 PUSKESMAS SAWIT 810,500 235,186,1
1 13/09/2021 13/09/2021 WB0260913001163 PUSKESMAS SAWIT 1,208,500 236,394,6
1 14/09/2021 14/09/2021 WB0260914000841 PUSKESMAS SAWIT 1,619,000 238,013,6
1 15/09/2021 15/09/2021 000765360738 KAPITASI 0921 85,440,100 323,453,7
1 16/09/2021 16/09/2021 WB0260916002559 SET TUN PUSKESMAS SAWIT 2,493,500 325,947,2
1 17/09/2021 17/09/2021 WB0260917000644 PUSKESMAS SAWIT 739,000 326,686,2
1 20/09/2021 20/09/2021 WB0260920000645 PUSK SAWIT 2,011,000 328,697,2
1 20/09/2021 20/09/2021 WB0260920000661 GU 4 BOP PUSK SAWIT RETNO 61,173,622 267,523,5
1 21/09/2021 21/09/2021 WB0260921001061 PUSKESMAS SAWIT 1,268,500 268,792,0
1 21/09/2021 21/09/2021 AH00021757 JP PUSKESMAS SAWIT 63,647,169 205,144,9
1 23/09/2021 23/09/2021 WB0260923000635 PUSKESMAS SAWIT 1,881,500 207,026,4
1 24/09/2021 24/09/2021 WB0260924000691 SET TUN PUSKESMAS SAWIT 1,224,500 208,250,9
 1 27/09/2021 27/09/2021 000770405043 RI RJ 0821 562,100 208,813,0
1 28/09/2021 28/09/2021 WB0260928001130 PUSKESMAS SAWIT 1,986,000 210,799,0
1 29/09/2021 29/09/2021 WB0260929001009 PUSKESMAS SAWIT 458,500 211,257,5
1 30/09/2021 30/09/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 303,000 211,560,5
1 30/09/2021 30/09/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 22,050 211,582,5
1 30/09/2021 30/09/2021 WB0260930001072 PUSKESMAS SAWIT 2,266,500 213,849,0
1 2/10/2021 2/10/2021 WB0261002000588 PUSKESMAS SAWIT 736,500 214,585,5
1 4/10/2021 4/10/2021 WB0261004001728 RISKI PUSKESMAS SAWIT 610,000 215,195,5
1 4/10/2021 4/10/2021 000773830071 KK 0821 1,085,100 216,280,6
1 5/10/2021 5/10/2021 WB0261005001370 SETORAN TUNAI 647,000 216,927,6
1 6/10/2021 6/10/2021 AH00021758 CEK BY PUSKESMAS SAWIT 34,760,000 182,167,6
1 6/10/2021 6/10/2021 WB0261006001458 PUSKESMAS SAWIT 830,000 182,997,6
1 7/10/2021 7/10/2021 WB0261007001071 RISKI PUSKESMAS SAWIT 914,000 183,911,6
1 8/10/2021 8/10/2021 WB0261008000863 RISKI PUSKESMAS SAWIT 1,716,500 185,628,1
1 9/10/2021 9/10/2021 WB0261009000392 PUSKESMAS SAWIT 1,078,000 186,706,1
1 11/10/2021 11/10/2021 WB0261011001236 RISKI PUSKESMAS SAWIT 654,000 187,360,1
1 12/10/2021 12/10/2021 WB0261012000729 SET TUN RISKI SETIASIH 1,138,000 188,498,1
1 13/10/2021 13/10/2021 WB0261013001052 RISKI PUSKESMAS SAWIT 937,000 189,435,1
1 14/10/2021 14/10/2021 WB0261014000935 RISKI PUSKESMAS SAWIT 1,179,000 190,614,1
1 15/10/2021 15/10/2021 WB0261015000794 RISKI PUSKESMAS SAWIT 855,500 191,469,6
1 15/10/2021 15/10/2021 000779719808 KAPITASI 1021 74,732,200 266,201,8
1 18/10/2021 18/10/2021 WB0261018001486 RISKI PUSKESMAS SAWIT 2,686,000 268,887,8
1 21/10/2021 21/10/2021 WB0261021001193 RISKI PUSKESMAS SAWIT 2,716,500 271,604,3
1 23/10/2021 23/10/2021 WB0261023000538 SET TUN RISKI S 2,080,800 273,685,1
002 BANK JATENG CABANG BOYOLALI ** SALINAN STATEMENT **
0 ** SALINAN STATEMENT ** Cabang : 026 OCSR026001 W026CS
1 Laporan History Transaksi Rekening
0 Laporan History Transaksi Rekening 4/01/2022 16:5
2 Nomor Rekening..... 1026005112 Alamat Nasabah..... GOMBANG SAWIT BOYOLALI
1 Nama Nasabah....... UPTD PUSKESMAS SAWIT TTD YENI MAHARANI-ANITA R
1 Nomor Nasabah...... 02049321 GOMBANG
1 ------------------------------------------------------------------------------------------------------------------- Halaman : 0
1 ----- Tanggal ----- Nomor
1 Efektif Posting Referensi Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo Akh
1 ===============================================================================================================================
1 25/10/2021 25/10/2021 WB0261025001652 RISKI PUSKESMAS SAWIT 1,548,500 275,233,6
1 25/10/2021 25/10/2021 000783716475 RI RJ 0921 7,412,100 282,645,7
1 27/10/2021 27/10/2021 WB0261027001094 RISKI PUSKESMAS SAWIT 3,309,000 285,954,7
1 28/10/2021 28/10/2021 WB0261028000678 RISKI PUSKESMAS SAWIT 676,000 286,630,7
1 29/10/2021 29/10/2021 AH00021759 OB PUSKESMAS SAWIT GU 5 BOP 62,530,915 224,099,8
1 29/10/2021 29/10/2021 WB0261029001031 RISKI PUSKESMAS SAWIT 793,000 224,892,8
1 30/10/2021 30/10/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 195,840 225,088,6
1 30/10/2021 30/10/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 18,575 225,107,2
1 30/10/2021 30/10/2021 WB0261030000458 PUSKESMAS SAWIT 1,622,000 226,729,2
1 2/11/2021 2/11/2021 WB0261102001561 PUSKESMAS SAWIT 1,312,000 228,041,2
1 3/11/2021 3/11/2021 WB0261103001278 RISKI PUSKESMAS SAWIT 1,008,000 229,049,2
1 4/11/2021 4/11/2021 AH00021760 JASPEL SEPT PUSK SAWIT 55,867,400 173,181,8
1 4/11/2021 4/11/2021 WB0261104001181 SET TUN PUSKESMAS SAWIT 2,126,500 175,308,3
1 4/11/2021 4/11/2021 026BO1532230005 BY OP PELAYANAN KB 179,000 175,487,3
1 6/11/2021 6/11/2021 WB0261106000480 PUSKESMAS SAWIT 1,875,500 177,362,8
1 8/11/2021 8/11/2021 000790670913 KK 0921 1,122,100 178,484,9
1 8/11/2021 8/11/2021 AH00021761 RETNO PUSK SAWIT 28,530,000 149,954,9
1 8/11/2021 8/11/2021 WB0261108001540 PUSKESMAS SAWIT 1,140,500 151,095,4
1 10/11/2021 10/11/2021 WB0261110001134 SET TUN PUSKESMAS SAWIT 4,496,900 155,592,3
1 11/11/2021 11/11/2021 WB0261111001091 PUSKESMAS SAWIT 1,629,300 157,221,6
1 12/11/2021 12/11/2021 AH00021762 PB GU 6 BOP PUSK SAWIT RETNO 53,124,820 104,096,8
1 12/11/2021 12/11/2021 WB0261112000914 PUSKESMAS SAWIT 1,295,500 105,392,3
1 15/11/2021 15/11/2021 000793888095 KAPITASI NOV21 74,554,900 179,947,2
1 15/11/2021 15/11/2021 WB0261115001382 PUSKESMAS SAWIT 1,962,000 181,909,2
1 17/11/2021 17/11/2021 WB0261117001370 PUSKESMAS SAWIT 2,696,000 184,605,2
1 18/11/2021 18/11/2021 WB0261118001164 PUSKESMAS SAWIT 1,590,500 186,195,7
1 19/11/2021 19/11/2021 AH00021763 PB GU 6 BOP PUSK SAWIT 35,553,031 150,642,7
1 20/11/2021 20/11/2021 WB0261120000348 PUSKESMAS SAWIT 1,956,500 152,599,2
1 22/11/2021 22/11/2021 WB0261122001403 PUSKESMAS SAWIT 4,513,700 157,112,9
1 24/11/2021 24/11/2021 WB0261124000926 SET TUN PUSKESMAS SAWIT 2,859,700 159,972,6
1 25/11/2021 25/11/2021 WB0261125000951 SET TUN PUSKESMAS SAWIT 929,500 160,902,1
 1 25/11/2021 25/11/2021 AH00021764 CEK AN RETNO 54,435,800 106,466,3
1 27/11/2021 27/11/2021 WB0261127000467 PUSKESMAS SAWIT 1,295,000 107,761,3
1 29/11/2021 29/11/2021 WB0261129002363 SET TUN PUSKESMAS SAWIT 2,141,400 109,902,7
1 29/11/2021 29/11/2021 000801102338 KK 1021 1,073,100 110,975,8
1 29/11/2021 29/11/2021 000801102343 RI RJ 1021 7,587,100 118,562,9
1 30/11/2021 30/11/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 136,586 118,699,5
1 30/11/2021 30/11/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 30,969 118,730,4
1 30/11/2021 30/11/2021 WB0261130001645 PUSKESMAS SAWIT 744,500 119,474,9
1 2/12/2021 2/12/2021 WB0261202002768 PUSKESMAS SAWIT 1,380,500 120,855,4
1 3/12/2021 3/12/2021 WB0261203000973 PUSKESMAS SAWIT 1,599,100 122,454,5
1 4/12/2021 4/12/2021 WB0261204000575 PUSKESMAS SAWIT 1,345,800 123,800,3
1 6/12/2021 6/12/2021 WB0261206001654 PUSKESMAS SAWIT 911,500 124,711,8
1 7/12/2021 7/12/2021 WB0261207001461 PUSKESMAS SAWIT 2,017,800 126,729,6
1 9/12/2021 9/12/2021 AH00021766 TRK CEK RETNO PUSK SAWIT 15,820,000 110,909,6
1 9/12/2021 9/12/2021 AH00021765 TRK CEK RETNO PUSK SAWIT 59,545,425 51,364,2
1 10/12/2021 10/12/2021 WB0261210001614 PUSK SAWIT 2,702,500 54,066,7
1 11/12/2021 11/12/2021 WB0261211000363 PUSKESMAS SAWIT 1,674,700 55,741,4
002 BANK JATENG CABANG BOYOLALI ** SALINAN STATEMENT **
0 ** SALINAN STATEMENT ** Cabang : 026 OCSR026001 W026CS
1 Laporan History Transaksi Rekening
0 Laporan History Transaksi Rekening 4/01/2022 16:5
2 Nomor Rekening..... 1026005112 Alamat Nasabah..... GOMBANG SAWIT BOYOLALI
1 Nama Nasabah....... UPTD PUSKESMAS SAWIT TTD YENI MAHARANI-ANITA R
1 Nomor Nasabah...... 02049321 GOMBANG
1 ------------------------------------------------------------------------------------------------------------------- Halaman : 0
1 ----- Tanggal ----- Nomor
1 Efektif Posting Referensi Keterangan Transaksi Mutasi Debet Mutasi Kredit Saldo Akh
1 ===============================================================================================================================
1 14/12/2021 14/12/2021 WB0261214000706 SETORAN PUSK SAWIT 3,981,400 59,722,8
1 15/12/2021 15/12/2021 000810322257 KAPITASI 1221 78,567,700 138,290,5
1 16/12/2021 16/12/2021 AH00021769 CEK BY RETNO PUSK SAWIT 6,645,750 131,644,8
1 16/12/2021 16/12/2021 AH00021768 CEK BY PUSK SAWIT 760,600 130,884,2
1 16/12/2021 16/12/2021 WB0261216000920 PUSKESMAS SAWIT 3,238,000 134,122,2
1 16/12/2021 16/12/2021 AH00021767 JASPEL NOV PUSK SAWIT 61,049,038 73,073,1
1 17/12/2021 17/12/2021 G5971709042655T BELANJA BBM BULAN DESEMBER 21 1,014,328 72,058,8
1 17/12/2021 17/12/2021 WB0261217000905 PUSK SAWIT 863,500 72,922,3
1 17/12/2021 17/12/2021 AH00021770 TRK CEK RETNO PUSK SAWIT 18,730,000 54,192,3
1 18/12/2021 18/12/2021 WB0261218000511 PUSKESMAS SAWIT 657,000 54,849,3
1 20/12/2021 20/12/2021 WB0261220001722 PUSKESMAS SAWIT 2,175,900 57,025,2
1 21/12/2021 21/12/2021 WB0261221001691 PUSKESMAS SAWIT 1,140,500 58,165,7
1 22/12/2021 22/12/2021 WB0261222001555 PUSKESMAS SAWIT 2,091,800 60,257,5
1 23/12/2021 23/12/2021 WB0261223001662 PUSKESMAS SAWIT 873,500 61,131,0
1 24/12/2021 24/12/2021 WB0261224001395 PUSKESMAS SAWIT 1,305,000 62,436,0
1 27/12/2021 27/12/2021 WB0261227001798 PUSKESMAS SAWIT 3,297,200 65,733,2
1 27/12/2021 27/12/2021 000816495972 RI RJ 1121 7,992,100 73,725,3
1 28/12/2021 28/12/2021 WB0261228001909 PUSKESMAS SAWIT 1,291,500 75,016,8
1 30/12/2021 30/12/2021 WB0261230001335 PUSKESMAS SAWIT 2,972,600 77,989,4
1 30/12/2021 30/12/2021 AH00213146 PGMB REK PUSK SAWIT 5,362,636 83,352,0
1 31/12/2021 31/12/2021 1026005112INC PEMBAYARAN BUNGA JAGIR/TAB. 34,875 83,386,9
1 31/12/2021 31/12/2021 1026007514INC JAGIR/PUSKESMAS SAWIT 18,197 83,405,1
1 31/12/2021 31/12/2021 WB0261231000821 PUSKESMAS SAWIT 1,014,500 84,419,6
1 -------------------------------------------------------------------------------------------------------------------------------
1 ** TOTAL MUTASI............... 1,575,735,741 1,473,230,916
: 026 OCSR026001 W026CS2

4/01/2022 16:55:31
SAWIT BOYOLALI
I MAHARANI-ANITA R

----------- Halaman : 0001

redit Saldo Akhir

==========================
3,000 188,227,468
6,000 197,153,468
8,000 197,671,468
7,000 198,458,468
8,000 199,156,468
0,500 199,556,968
3,000 200,799,968
2,100 207,702,068
7,100 208,099,168
9,000 208,968,168
3,000 210,161,168
6,500 210,747,668
9,800 294,027,468
9,500 294,816,968
9,500 295,136,468
7,500 296,013,968
5,000 296,248,968
4,500 297,843,468
228,106,468
9,500 228,705,968
7,000 229,912,968
1,000 230,973,968
7,000 231,400,968
1,500 232,712,468
1,500 233,373,968
111,565,246
4,500 113,829,746
2,810 114,232,556
3,742 114,256,298
0,000 115,466,298
7,100 124,693,398
3,000 125,976,398
9,000 126,745,398
5,500 127,680,898
5,000 128,325,898
9,500 129,115,398
5,500 130,260,898
5,500 130,496,398
5,500 131,751,898
3,700 132,995,598
9,500 133,385,098
5,000 218,580,098
5,500 219,225,598
5,500 220,341,098
0,500 221,191,598
7,500 221,659,098
8,500 222,657,598
4,500 224,292,098

: 026 OCSR026001 W026CS2

4/01/2022 16:55:31
SAWIT BOYOLALI
I MAHARANI-ANITA R
----------- Halaman : 0002

redit Saldo Akhir

==========================
5,000 224,887,098
2,000 225,709,098
5,000 226,054,098
9,000 226,353,098
162,706,695
6,664 162,993,359
6,220 163,059,579
0,000 164,019,579
1,000 164,240,579
4,500 165,325,079
3,500 166,158,579
4,500 167,583,079
5,000 168,028,079
2,000 168,950,079
90,007,079
4,100 91,061,179
2,100 100,773,279
4,000 101,317,279
1,500 102,768,779
7,000 103,265,779
9,500 103,745,279
8,500 104,883,779
8,500 190,392,279
4,000 191,226,279
3,500 192,219,779
7,000 193,106,779
7,500 193,714,279
5,500 194,569,779
4,000 195,413,779
8,000 195,871,779
3,000 197,274,779
6,500 197,821,279
137,337,814
9,500 137,687,314
78,221,481
1,500 79,192,981
8,000 80,090,981
4,500 80,805,481
9,024 81,094,505
5,952 81,140,457
2,500 82,842,957
6,256 86,779,213
2,100 93,241,313
4,000 94,775,313
6,500 97,871,813
0,000 98,411,813
5,000 99,126,813
4,000 99,760,813

: 026 OCSR026001 W026CS2

4/01/2022 16:55:31
SAWIT BOYOLALI
I MAHARANI-ANITA R

----------- Halaman : 0003

redit Saldo Akhir

==========================
8,500 100,049,313
2,000 100,441,313
2,500 101,343,813
1,500 101,595,313
0,500 102,185,813
5,700 187,671,513
0,500 188,022,013
2,500 188,504,513
0,500 188,885,013
9,700 190,654,713
3,500 192,448,213
130,058,905
1,000 130,499,905
2,000 131,011,905
0,800 132,332,705
6,500 133,619,205
1,000 134,250,205
1,800 135,482,005
0,000 136,442,005
8,916 136,650,921
3,832 136,694,753
134,855,553
132,966,353
131,077,153
129,187,953
128,787,953
127,487,953
126,187,953
124,887,953
123,887,953
122,887,953
122,137,953
4,000 122,311,953
7,100 131,949,053
6,900 133,025,953
0,500 133,426,453
0,500 134,986,953
131,410,953
2,000 132,202,953
6,000 133,058,953
71,024,105
2,500 71,486,605
4,500 73,211,105
9,500 74,130,605
0,300 159,490,905
157,766,505
157,763,505
8,000 158,791,505

: 026 OCSR026001 W026CS2

4/01/2022 16:55:31
SAWIT BOYOLALI
I MAHARANI-ANITA R

----------- Halaman : 0004

redit Saldo Akhir

==========================
158,468,383
1,500 159,509,883
9,500 160,459,383
6,000 161,135,383
99,527,598
3,000 103,440,598
9,000 105,459,598
9,200 107,298,798
9,200 109,187,998
9,200 111,077,198
9,200 112,966,398
0,000 113,366,398
0,000 114,666,398
0,000 115,966,398
0,000 117,266,398
0,000 118,266,398
0,000 119,266,398
0,000 120,016,398
4,400 121,740,798
3,000 121,743,798
3,122 122,066,920
0,000 123,216,920
2,000 124,178,920
9,200 126,898,120
7,100 136,775,220
136,475,220
9,890 136,675,110
4,120 136,729,230
3,100 139,382,330
3,000 139,925,330
0,000 140,825,330
0,000 142,925,330
6,000 144,121,330
2,000 145,583,330
5,000 146,668,330
3,000 147,701,330
8,300 149,579,630
7,400 151,647,030
2,600 236,659,630
2,500 238,372,130
3,000 239,445,130
9,000 240,574,130
8,000 241,492,130
6,000 242,788,130
4,800 244,232,930
8,500 245,281,430
6,600 250,218,030
5,000 253,013,030

: 026 OCSR026001 W026CS2

4/01/2022 16:55:31
SAWIT BOYOLALI
I MAHARANI-ANITA R

----------- Halaman : 0005

redit Saldo Akhir

==========================
185,452,282
9,000 188,931,282
2,183 189,253,465
0,561 189,304,026
5,000 194,319,026
7,100 195,616,126
2,100 211,328,226
5,500 215,403,726
5,500 219,169,226
6,000 223,115,226
2,000 225,477,226
4,000 231,141,226
9,000 233,210,226
9,900 314,110,126
0,000 318,260,126
5,500 320,085,626
5,000 323,680,626
1,500 327,362,126
5,500 328,277,626
264,605,788
3,000 265,038,788
9,000 267,797,788
5,000 268,822,788
0,000 269,422,788
0,000 273,562,788
7,500 275,300,288
3,500 276,863,788
6,098 277,209,886
6,699 277,236,585
6,500 278,953,085
7,500 279,620,585
6,000 281,016,585
5,500 281,362,085
220,918,844
1,500 221,810,344
7,100 235,467,444
3,500 236,640,944
7,500 237,528,444
0,000 238,688,444
5,000 238,943,444
1,000 239,414,444
3,200 324,697,644
8,500 325,426,144
8,000 325,854,144
3,000 326,847,144
246,814,814
6,500 248,351,314
0,500 249,131,814

: 026 OCSR026001 W026CS2

 4/01/2022 16:55:31
SAWIT BOYOLALI
I MAHARANI-ANITA R

----------- Halaman : 0006

redit Saldo Akhir

==========================
0,000 250,931,814
7,100 255,358,914
0,486 255,709,400
8,613 255,738,013
2,000 256,850,013
5,500 257,865,513
3,000 259,188,513
228,948,513
8,500 230,417,013
7,100 232,204,113
5,000 233,729,113
6,500 234,375,613
0,500 235,186,113
8,500 236,394,613
9,000 238,013,613
0,100 323,453,713
3,500 325,947,213
9,000 326,686,213
1,000 328,697,213
267,523,591
8,500 268,792,091
205,144,922
1,500 207,026,422
4,500 208,250,922
2,100 208,813,022
6,000 210,799,022
8,500 211,257,522
3,000 211,560,522
2,050 211,582,572
6,500 213,849,072
6,500 214,585,572
0,000 215,195,572
5,100 216,280,672
7,000 216,927,672
182,167,672
0,000 182,997,672
4,000 183,911,672
6,500 185,628,172
8,000 186,706,172
4,000 187,360,172
8,000 188,498,172
7,000 189,435,172
9,000 190,614,172
5,500 191,469,672
2,200 266,201,872
6,000 268,887,872
6,500 271,604,372
0,800 273,685,172

: 026 OCSR026001 W026CS2

4/01/2022 16:55:31
SAWIT BOYOLALI
I MAHARANI-ANITA R

----------- Halaman : 0007

redit Saldo Akhir
==========================
8,500 275,233,672
2,100 282,645,772
9,000 285,954,772
6,000 286,630,772
224,099,857
3,000 224,892,857
5,840 225,088,697
8,575 225,107,272
2,000 226,729,272
2,000 228,041,272
8,000 229,049,272
173,181,872
6,500 175,308,372
9,000 175,487,372
5,500 177,362,872
2,100 178,484,972
149,954,972
0,500 151,095,472
6,900 155,592,372
9,300 157,221,672
104,096,852
5,500 105,392,352
4,900 179,947,252
2,000 181,909,252
6,000 184,605,252
0,500 186,195,752
150,642,721
6,500 152,599,221
3,700 157,112,921
9,700 159,972,621
9,500 160,902,121
 106,466,321
5,000 107,761,321
1,400 109,902,721
3,100 110,975,821
7,100 118,562,921
6,586 118,699,507
0,969 118,730,476
4,500 119,474,976
0,500 120,855,476
9,100 122,454,576
5,800 123,800,376
1,500 124,711,876
7,800 126,729,676
110,909,676
51,364,251
2,500 54,066,751
4,700 55,741,451

: 026 OCSR026001 W026CS2

4/01/2022 16:55:31
SAWIT BOYOLALI
I MAHARANI-ANITA R

----------- Halaman : 0008

redit Saldo Akhir

==========================
1,400 59,722,851
7,700 138,290,551
131,644,801
130,884,201
8,000 134,122,201
 73,073,163
72,058,835
3,500 72,922,335
54,192,335
7,000 54,849,335
5,900 57,025,235
0,500 58,165,735
1,800 60,257,535
3,500 61,131,035
5,000 62,436,035
7,200 65,733,235
2,100 73,725,335
1,500 75,016,835
2,600 77,989,435
2,636 83,352,071
4,875 83,386,946
8,197 83,405,143
4,500 84,419,643
--------------------------