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    BPP Kesmas 13 Desember

    Uploaded by

    promosi kesehatan DINKES TALA
    This bank statement summarizes transactions for the account of BPP Bidang Kesehatan Masyarakat from December 1, 2022 to December 13, 2022. It shows multiple transfer outs totaling over 200 million to recipients for payroll from BKU 242 to BKU 264. The ending balance as of December 13, 2022 is 44,180,000.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    BPP Kesmas 13 Desember

    Uploaded by

    promosi kesehatan DINKES TALA
    40 views6 pages
    This bank statement summarizes transactions for the account of BPP Bidang Kesehatan Masyarakat from December 1, 2022 to December 13, 2022. It shows multiple transfer outs totaling over 200 million to recipients for payroll from BKU 242 to BKU 264. The ending balance as of December 13, 2022 is 44,180,000.

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    BPP KESMAS 13 DESEMBER

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    This bank statement summarizes transactions for the account of BPP Bidang Kesehatan Masyarakat from December 1, 2022 to December 13, 2022. It shows multiple transfer outs totaling over 200 million to recipients for payroll from BKU 242 to BKU 264. The ending balance as of December 13, 2022 is 44,180,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    40 views6 pages

    BPP Kesmas 13 Desember

    Uploaded by

    promosi kesehatan DINKES TALA
    This bank statement summarizes transactions for the account of BPP Bidang Kesehatan Masyarakat from December 1, 2022 to December 13, 2022. It shows multiple transfer outs totaling over 200 million to recipients for payroll from BKU 242 to BKU 264. The ending balance as of December 13, 2022 is 44,180,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    BANK KALSEL 10:03 13 DEC 2022

    JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 001


    NAMA NASABAH :BPP BIDANG KESEHATAN MASYARAKAT OPR MAULIDAY1663
    ALAMAT NASABAH :
    PELAIHARI NOMOR REKENING : 3200299204 /
    TANAH LAUT KALIMANTAN SELATAN 70814 PERIODE RK : 01 DEC 2022 S/D 13 DEC 2022

    REKENING KORAN GIRO

    TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO


    Saldo Awal 230,000,000.00
    05 DEC 2022 FT22339RMR96 Biaya Transfer 6,500.00 0.00 229,993,500.00
    AC-IDR1711230010001
    05 DEC 2022 FT22339RMR96 Channel Transaction 1,693,500.00 0.00 228,300,000.00
    Bank ID/Acct No :

    008 9000015188288

    Penerima : GUSTI MAULITA INDRIY

    Channel : MB
    05 DEC 2022 FT22339LK75M Transfer Out 2,000,000.00 0.00 226,300,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 242
    05 DEC 2022 FT223396WW9Q Transfer Out 3,800,000.00 0.00 222,500,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 247
    05 DEC 2022 FT22339H1TPS Transfer Out 3,150,000.00 0.00 219,350,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 248
    05 DEC 2022 FT22339791NS Transfer Out 3,460,000.00 0.00 215,890,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 249
    05 DEC 2022 FT223396Z41K Transfer Out 12,540,000.00 0.00 203,350,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 250
    05 DEC 2022 FT223398HR1T Transfer Out 500,000.00 0.00 202,850,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    *
    BANK KALSEL 10:03 13 DEC 2022

    JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 002


    NAMA NASABAH :BPP BIDANG KESEHATAN MASYARAKAT OPR MAULIDAY1663
    ALAMAT NASABAH :
    PELAIHARI NOMOR REKENING : 3200299204 /
    TANAH LAUT KALIMANTAN SELATAN 70814 PERIODE RK : 01 DEC 2022 S/D 13 DEC 2022

    REKENING KORAN GIRO

    TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO


    Saldo Awal 202,850,000.00

    BKU 251
    05 DEC 2022 FT223393WJ00 Transfer Out 130,000.00 0.00 202,720,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 252
    05 DEC 2022 FT22339XXJ8L Transfer Out 3,420,000.00 0.00 199,300,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 253
    05 DEC 2022 FT223390F7R0 Transfer Out 14,560,000.00 0.00 184,740,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 254
    05 DEC 2022 FT22339T93ZG Transfer Out 17,920,000.00 0.00 166,820,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 255
    05 DEC 2022 FT22339ZR3FD Transfer Out 20,580,000.00 0.00 146,240,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 256
    05 DEC 2022 FT22339QMR1Y Transfer Out 23,730,000.00 0.00 122,510,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 257
    05 DEC 2022 FT22339R8YK2 Transfer Out 7,070,000.00 0.00 115,440,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    *
    BANK KALSEL 10:03 13 DEC 2022

    JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 003


    NAMA NASABAH :BPP BIDANG KESEHATAN MASYARAKAT OPR MAULIDAY1663
    ALAMAT NASABAH :
    PELAIHARI NOMOR REKENING : 3200299204 /
    TANAH LAUT KALIMANTAN SELATAN 70814 PERIODE RK : 01 DEC 2022 S/D 13 DEC 2022

    REKENING KORAN GIRO

    TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO


    Saldo Awal 115,440,000.00

    BKU 258
    05 DEC 2022 FT22339JX6C1 Transfer Out 1,870,000.00 0.00 113,570,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 259
    05 DEC 2022 FT22339YQMY3 Transfer Out 300,000.00 0.00 113,270,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 260
    05 DEC 2022 FT22339YN1N4 Transfer Out 2,700,000.00 0.00 110,570,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 261
    05 DEC 2022 FT22339JZ0VR Transfer Out 3,600,000.00 0.00 106,970,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 262
    05 DEC 2022 FT223393QNDN Transfer Out 29,400,000.00 0.00 77,570,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 263
    05 DEC 2022 FT223393856L Transfer Out 13,650,000.00 0.00 63,920,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 264
    05 DEC 2022 FT223398WZR4 Transfer Out 19,740,000.00 0.00 44,180,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    *
    BANK KALSEL 10:03 13 DEC 2022

    JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 004


    NAMA NASABAH :BPP BIDANG KESEHATAN MASYARAKAT OPR MAULIDAY1663
    ALAMAT NASABAH :
    PELAIHARI NOMOR REKENING : 3200299204 /
    TANAH LAUT KALIMANTAN SELATAN 70814 PERIODE RK : 01 DEC 2022 S/D 13 DEC 2022

    REKENING KORAN GIRO

    TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO


    Saldo Awal 44,180,000.00

    BKU 265
    05 DEC 2022 FT223399TNJG Transfer Out 5,880,000.00 0.00 38,300,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 266
    05 DEC 2022 FT22339NF7P9 Transfer Out 2,700,000.00 0.00 35,600,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 267
    05 DEC 2022 FT22339Z6868 Transfer Out 3,800,000.00 0.00 31,800,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 268
    05 DEC 2022 FT22339NSRTP Transfer Out 2,700,000.00 0.00 29,100,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 270
    05 DEC 2022 FT223396MJNW Transfer Out 3,800,000.00 0.00 25,300,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 271
    05 DEC 2022 FT22339F3Y9P Transfer Out 3,277,500.00 0.00 22,022,500.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 269
    05 DEC 2022 FT223390PGL2 Transfer Out 3,277,500.00 0.00 18,745,000.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    *
    BANK KALSEL 10:03 13 DEC 2022

    JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 005


    NAMA NASABAH :BPP BIDANG KESEHATAN MASYARAKAT OPR MAULIDAY1663
    ALAMAT NASABAH :
    PELAIHARI NOMOR REKENING : 3200299204 /
    TANAH LAUT KALIMANTAN SELATAN 70814 PERIODE RK : 01 DEC 2022 S/D 13 DEC 2022

    REKENING KORAN GIRO

    TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO


    Saldo Awal 18,745,000.00

    BKU 272
    05 DEC 2022 FT22339TM98J Transfer Out 12,421,704.00 0.00 6,323,296.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 273
    06 DEC 2022 FT22340P5HVR Transfer Out 450,000.00 0.00 5,873,296.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 274
    06 DEC 2022 FT22340F0S6S Transfer Out 1,080,000.00 0.00 4,793,296.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 275
    06 DEC 2022 FT22340W3P3C Transfer Out 260,000.00 0.00 4,533,296.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 276
    06 DEC 2022 FT22340FNKYC Transfer Out 520,000.00 0.00 4,013,296.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 277
    06 DEC 2022 FT223409Y6GP Transfer Out 360,000.00 0.00 3,653,296.00
    3200299204

    To Acc.No.- IDR1507900010001

    Penerima : TITIPAN PAYROLL

    BKU 278
    09 DEC 2022 FT223434F1RD Biller Transaction MPN (Pajak) 660,000.00 0.00 2,993,296.00
    Bill ID: 027173809194124
    09 DEC 2022 FT223438Y6Q6 Biller Transaction MPN (Pajak) 200,000.00 0.00 2,793,296.00
    Bill ID: 027070325991004
    09 DEC 2022 FT223437XVZH Biller Transaction MPN (Pajak) 1,387,387.00 0.00 1,405,909.00
    Bill ID: 027070659175128

    *
    BANK KALSEL 10:03 13 DEC 2022

    JL. KEMAKMURAN NO.1 PELAIHARI 70811 HAL : 006


    NAMA NASABAH :BPP BIDANG KESEHATAN MASYARAKAT OPR MAULIDAY1663
    ALAMAT NASABAH :
    PELAIHARI NOMOR REKENING : 3200299204 /
    TANAH LAUT KALIMANTAN SELATAN 70814 PERIODE RK : 01 DEC 2022 S/D 13 DEC 2022

    REKENING KORAN GIRO

    TANGGAL KD TX KETERANGAN MUTASI DB MUTASI KR SALDO


    Saldo Awal 1,405,909.00
    09 DEC 2022 FT2234332PL7 Biller Transaction MPN (Pajak) 300,000.00 0.00 1,105,909.00
    Bill ID: 027070007522100
    09 DEC 2022 FT223434SSJP Biller Transaction MPN (Pajak) 400,000.00 0.00 705,909.00
    Bill ID: 027070150627137
    09 DEC 2022 FT223433CWL5 Biller Transaction MPN (Pajak) 190,909.00 0.00 515,000.00
    Bill ID: 027070660336060
    09 DEC 2022 FT22343LX35V Biller Transaction MPN (Pajak) 200,000.00 0.00 315,000.00
    Bill ID: 027070895735051
    09 DEC 2022 FT22343P7DRY Biller Transaction MPN (Pajak) 200,000.00 0.00 115,000.00
    Bill ID: 027068003227040

    Total Mutasi : 229,885,000.00 0.00 115,000.00

    Dicetak Berdasarkan Tanggal Transaksi


    CATATAN : Bilamana dalam 14 hari setelah menerima REKENING KORAN ini kami tidak menerima
    sanggahan apapun , maka kami menganggap bahwa rekening koran ini telah Sdr. setujui
    *

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