Account Statement

Rekening : IDR 7736869009 - Giro Wadiah Institusi

Nama : RS MUHAMMADIYAH DARUL ISTIQOMAH
Alamat : JL SEKOPEK NO 15 KALIWUNGU
Periode : 20200801 - 20200831
Saldo Awal : 2,590,598,305.29
Saldo Akhir : 2,737,920,161.51
Total Debet : 1,287,518,008.65
Total Kredit : 1,434,839,864.87

No TrxId Tanggal Trx Time D/K Mutasi Saldo Keterangan

1 FT20216C4MZJ 20200803 15.22 K 27,130,300.00 2,617,728,605.29 0090000-BPJS KESEHATAN ASET
DJS KC - SKN -
2 FT20217S3K5L 20200804 15.43 D 10,000.00- 2,617,718,605.29 By. Adm. BSMNet JUL 20
3 FT20218NX3SJ 20200805 08.14 K 10,537,354.00 2,628,255,959.29 0090000-BPJS KESEHATAN ASET
DJS KC - SKN -
4 FT20219LWCLL 20200806 13.12 K 1,827,047.00 2,630,083,006.29 0090000-BPJS KESEHATAN ASET
DJS KC - SKN -
5 FT20220H508Q 20200807 14.42 K 74,997,100.00 2,705,080,106.29 0090000-BPG182 DIT PELAYANAN
KESEHA - SKN -
6 FT202325Z9PZ 20200819 11.28 K 34,318,184.00 2,739,398,290.29 0080000-RPKBUNSPANMDRI-SPAN
2018213 - SKN -
7 FT20232RD9C9 20200819 14.17 K 1,056,294,200.00 3,795,692,490.29 BNINIDJA-RJTL RS DARUL
ISTIQOMAH JU NI 2020 - RTGS -
BPJS KESEHATAN ASET DJS KC
UNGARA N
8 FT20238BGJ93 20200825 02.39 D 5,097,789.48- 3,790,594,700.81 ANGSURAN CILEM RSDI - TRF Ke -
FANNY ARDHITUNGGAL HAKIM
9 FT20239CPMBF 20200826 15.24 K 76,419,600.00 3,867,014,300.81 0090000-BPJS KESEHATAN ASET
DJS KC - SKN -
10 FT20240QB49Z 20200827 11.16 D 2,900.00- 3,867,011,400.81 Remitance Keluar
11 FT202405FJKP 20200827 11.16 D 2,900.00- 3,867,008,500.81 Remitance Keluar
12 FT20240R2M1Y 20200827 11.16 D 2,900.00- 3,867,005,600.81 Remitance Keluar
13 FT20240QDVZB 20200827 11.16 D 4,519,510.00- 3,862,486,090.81 JM dr RIVAI - TRF Ke - 113 - RIVAI
KOESEN
14 FT20240R2M1Y 20200827 11.16 D 63,105,596.00- 3,799,380,494.81 Sisa Operasional Gaji Juli - SKN -
0020307 - RS DARUL ISTIQOMAH
KALIWUNGU
15 FT20240QDVZB 20200827 11.16 D 6,500.00- 3,799,373,994.81 Biaya Pemindahbukuan e-Banking
16 FT202405FJKP 20200827 11.16 D 65,000,000.00- 3,734,373,994.81 PINBUK OPERASIONAL - SKN -
0020307 - RS DARUL ISTIQOMAH
KALIWUNGU
17 FT20240QB49Z 20200827 11.16 D 90,000,000.00- 3,644,373,994.81 Operasional Agu - SKN - 0020307 -
RS DARUL ISTIQOMAH KALIWUNGU
18 TT202400HM9C 20200827 11.37 D 110,000,000.00- 3,534,373,994.81 CEK G575653 BY WIDYANTI
OCTORIANI - 575653
19 FT2024107VC9 20200828 14.09 D 21,794,177.00- 3,512,579,817.81 MAKER 01-1598594224369-Payroll
Poko k-.
20 FT2024107M6B 20200828 14.09 D 405,930,010.00- 3,106,649,807.81 MAKER 01-1598593720447-Payroll
Poko k-.
21 FT20241X93YZ 20200828 14.13 D 1,000,000.00- 3,105,649,807.81 Transport Hendra - TRF Ke - 113 -
HENDRA SETYAWAN
22 FT20241XMGDX 20200828 14.13 D 1,177,038.00- 3,104,472,769.81 Fee Penata Anastesi - TRF Ke - 113 -
MUHAMMAD HAFNI
23 FT20241YT8BY 20200828 14.13 D 1,226,581.00- 3,103,246,188.81 Fee Penata Anastesi - TRF Ke - 113 -
ALI GUNAWAN
24 FT20241WPWPG 20200828 14.13 D 2,471,427.00- 3,100,774,761.81 Fee Penata Anastesi - TRF Ke - 113 -
ARIF IS SUENDAR
25 FT20241XM03P 20200828 14.13 D 2,900.00- 3,100,771,861.81 Remitance Keluar
26 FT20241XM03P 20200828 14.13 D 38,668,000.00- 3,062,103,861.81 PINBUK Outsourcing Agu - SKN -
0020307 - RS DARUL ISTIQOMAH
KALIWUNGU
27 FT20241XY7Z9 20200828 14.13 D 4,000,000.00- 3,058,103,861.81 Transport Sutanti - TRF Ke - 002 -
SUTANTI MURTI HANDAYANI
28 FT20241YT8BY 20200828 14.13 D 6,500.00- 3,058,097,361.81 Biaya Pemindahbukuan e-Banking
29 FT20241WPWPG 20200828 14.13 D 6,500.00- 3,058,090,861.81 Biaya Pemindahbukuan e-Banking
30 FT20241XY7Z9 20200828 14.13 D 6,500.00- 3,058,084,361.81 Biaya Pemindahbukuan e-Banking
31 FT20241XMGDX 20200828 14.13 D 6,500.00- 3,058,077,861.81 Biaya Pemindahbukuan e-Banking
32 FT20241X93YZ 20200828 14.13 D 6,500.00- 3,058,071,361.81 Biaya Pemindahbukuan e-Banking
33 FT20241WRBL0 20200828 14.13 D 6,500.00- 3,058,064,861.81 Biaya Pemindahbukuan e-Banking
34 FT20241WRBL0 20200828 14.13 D 822,493.00- 3,057,242,368.81 Fee Penata Anastesi - TRF Ke - 113 -
BAMBANG TRI HATMOJO
35 FT202415XQ74 20200828 14.27 K 5,472,188.00 3,062,714,556.81 MAKER 01-1598594224369-Refund
Pokok Payroll.
36 FT202411TFP8 20200828 14.33 K 146,921,501.00 3,209,636,057.81 MAKER 01-1598593720447-Refund
Pokok Payroll.
37 TT202419WX58 20200828 14.36 D 100,000,000.00- 3,109,636,057.81 CEK G575654 BY IKA NOVIANA P -
575654
38 FT20244VVKV4 20200831 11.16 D 146,921,501.00- 2,962,714,556.81 MAKER 01-1598615997853-Payroll
Poko k-.
39 FT20244V9WB3 20200831 11.16 D 5,472,188.00- 2,957,242,368.81 MAKER 01-1598616191369-Payroll
Poko k-.
40 FT20244DVPML 20200831 11.19 D 10,517,636.00- 2,946,724,732.81 JM dr ARIF - TRF Ke - 008 - ARIF
HIDAYAT
41 FT20244DR5H2 20200831 11.19 D 1,129,050.00- 2,945,595,682.81 JM dr AGUS - TRF Ke - RAHAYU
ANDIYANI
42 FT20244CBZJ5 20200831 11.19 D 11,360,751.00- 2,934,234,931.81 JM dr BAMBANG - TRF Ke - 008 -
BAMBANG WISAKSONO
43 FT20244F3XXW 20200831 11.19 D 15,146,503.00- 2,919,088,428.81 JM dr RETNO - TRF Ke - 008 -
RETNO NIRWANASARI
44 FT20244D9Y54 20200831 11.19 D 15,234,307.00- 2,903,854,121.81 JM dr ENDANG - TRF Ke - 008 -
ENDANG AGUSTYAWATI
45 FT20244B8N6D 20200831 11.19 D 18,073,360.00- 2,885,780,761.81 JM dr JUNDAN - TRF Ke - 009 - BPK
JUNDAN HIDAYAT
46 FT20244CKBT3 20200831 11.19 D 1,890,500.00- 2,883,890,261.81 HONOR BUDI SANTOSO - TRF Ke -
008 - BUDY SANTOSO
47 FT20244CC1RD 20200831 11.19 D 18,918,894.00- 2,864,971,367.81 JM dr ANNA - TRF Ke - 009 - IBU
ANNA RATNAWATI
48 FT20244DNBRR 20200831 11.19 D 1,941,415.00- 2,863,029,952.81 JM dr BAYU - TRF Ke - 009 - SDR
BAYU SUNARTEJO
49 FT20244C0J4J 20200831 11.19 D 23,507,053.00- 2,839,522,899.81 JM dr AGUNG - TRF Ke - 008 -
SHOFIA AGUNG PRIYANT
50 FT20244BPR11 20200831 11.19 D 29,059,281.00- 2,810,463,618.81 JM dr WIJOYO - TRF Ke - 008 -
WIJOYO HADININGRAT
51 FT20244F5W5R 20200831 11.19 D 33,647,352.00- 2,776,816,266.81 JM dr FITRI - TRF Ke - 014 - FITRIA
KUSUMA WARDANI
52 FT20244FQFFR 20200831 11.19 D 4,131,782.00- 2,772,684,484.81 JM dr NICKO - TRF Ke - 014 - TEUKU
NICKO RINALDI
53 FT20244FDJ62 20200831 11.19 D 5,514,398.00- 2,767,170,086.81 JM dr ADIT - TRF Ke - 008 - ADITIA
PRIA LAKSANA
54 FT20244FDJ62 20200831 11.19 D 6,500.00- 2,767,163,586.81 Biaya Pemindahbukuan e-Banking
55 FT20244BCRR7 20200831 11.19 D 6,500.00- 2,767,157,086.81 Biaya Pemindahbukuan e-Banking
56 FT20244CWVD6 20200831 11.19 D 6,500.00- 2,767,150,586.81 Biaya Pemindahbukuan e-Banking
57 FT20244CBZJ5 20200831 11.19 D 6,500.00- 2,767,144,086.81 Biaya Pemindahbukuan e-Banking
58 FT20244DVPML 20200831 11.19 D 6,500.00- 2,767,137,586.81 Biaya Pemindahbukuan e-Banking
59 FT20244FQFFR 20200831 11.19 D 6,500.00- 2,767,131,086.81 Biaya Pemindahbukuan e-Banking
60 FT20244CKBT3 20200831 11.19 D 6,500.00- 2,767,124,586.81 Biaya Pemindahbukuan e-Banking
61 FT20244CC1RD 20200831 11.19 D 6,500.00- 2,767,118,086.81 Biaya Pemindahbukuan e-Banking
62 FT20244DNBRR 20200831 11.19 D 6,500.00- 2,767,111,586.81 Biaya Pemindahbukuan e-Banking
63 FT20244F5W5R 20200831 11.19 D 6,500.00- 2,767,105,086.81 Biaya Pemindahbukuan e-Banking
64 FT20244BPR11 20200831 11.19 D 6,500.00- 2,767,098,586.81 Biaya Pemindahbukuan e-Banking
65 FT20244DFC73 20200831 11.19 D 6,500.00- 2,767,092,086.81 Biaya Pemindahbukuan e-Banking
66 FT20244CWQF3 20200831 11.19 D 6,500.00- 2,767,085,586.81 Biaya Pemindahbukuan e-Banking
67 FT20244B8N6D 20200831 11.19 D 6,500.00- 2,767,079,086.81 Biaya Pemindahbukuan e-Banking
68 FT20244D9Y54 20200831 11.19 D 6,500.00- 2,767,072,586.81 Biaya Pemindahbukuan e-Banking
69 FT20244C0J4J 20200831 11.19 D 6,500.00- 2,767,066,086.81 Biaya Pemindahbukuan e-Banking
70 FT20244F3XXW 20200831 11.19 D 6,500.00- 2,767,059,586.81 Biaya Pemindahbukuan e-Banking
71 FT20244CWQF3 20200831 11.19 D 6,727,036.00- 2,760,332,550.81 JM dr TONY - TRF Ke - 002 - LUCAS
TONY HARTONO
72 FT20244BCRR7 20200831 11.19 D 7,088,093.00- 2,753,244,457.81 JM dr KARTIKA - TRF Ke - 008 - TRI
KARTIKA SETYARIN
73 FT20244DFC73 20200831 11.19 D 7,478,895.00- 2,745,765,562.81 JM dr ADI - TRF Ke - 008 - ADI
WIBOWO
74 FT20244CWVD6 20200831 11.19 D 8,552,314.00- 2,737,213,248.81 JM dr ARYO - TRF Ke - 422 - ARYO
BUDIYOGO A
75 7736869009 20200831 19.41 K 922,390.87 2,738,135,639.68 Bagi Hasil atau Bonus
76 7736869009 20200831 19.41 D 184,478.17- 2,737,951,161.51 Pajak
77 7736869009.73.20 20200831 19.48 D 25,000.00- 2,737,926,161.51 Biaya Administrasi
2008
78 7736869009.MAT. 20200831 19.51 D 6,000.00- 2,737,920,161.51 Biaya Materai
FEE.C