Rekening Koran

(Account Statement)
Periode

: From

10 November 2015

To

10 December 2015

Account No

: 1720000185605 - PUSKESMAS DUMAI KOTA

Currency

: IDR

Branch

: KC Dumai Sudirman

Opening Balance

: 2,057,911.19

Date & Time

Value Date

13/11/2015
13:46:21
16/11/2015
13:19:53

13/11/2015

BPJS KES - 009

0.00

139,743,000.00

141,800,911.19

16/11/2015

0.00

1,006,000.00

142,806,911.19

25/11/2015
12:23:22

25/11/2015

0.00

1,407,000.00

144,213,911.19

30/11/2015
12:13:33
30/11/2015
12:32:12
30/11/2015
23:59:00

30/11/2015

PENDAPATAN BLUD PUSKESMAS

DUMAI KOTA
Setor Tunai
PNDPTN BLUD PUSKESMAS DUMAI
KOTA
Setor Tunai
PNDPTN BLUD PSKSMA DMI KOTA
Setor Tunai
CK 687023-YESSIKA R GULTOM
Tarik Tunai 00687023

0.00

915,000.00

145,128,911.19

145,128,911.19

0.00

0.00

0.00

83,278.58

83,278.58

30/11/2015

Description

Reference No.

30/11/2015
Bunga

No of Credit
Total Amount Credited
No of Debit
Total Amount Debited
Closing Balance

5
143,154,278.58
1
145,128,911.19
83,278.58

Page 1 of 1

Debit

Credit

Balance