BANK KAS TOTAL KAS & BANK

No TGL
SALDO SALDO SALDO

31-Jan-25 ( 313,037,894) ( 1,840,053) ( 314,877,947) 315500145 ( 622,198)

1 1-Feb25 ( 314,659,862) ( 2,487,053) ( 317,146,915)
2 2-Feb25 ( 315,793,165) ( 3,088,253) ( 318,881,418) 319503615 ( 622,197)
3 3-Feb25 ( 317,219,554) ( 5,583,130) ( 322,802,684)
4 4-Feb25 ( 414,280,525) ( 10,268,194) ( 424,548,719)
5 5-Feb25 ( 78,669,084) ( 7,984,499) ( 86,653,583)
6 6-Feb25 ( 18,138,968) ( 10,090,599) ( 28,229,567) ( 9,476,445)
7 7-Feb25 ( 224,040,732) ( 8,893,499) ( 232,934,231)
8 8-Feb25 ( 120,256,765) ( 8,893,499) ( 129,150,264)
9 9-Feb25 ( 123,864,164) ( 8,893,499) ( 132,757,663)
10 10-Feb25 ( 539,671,558) ( 10,464,299) ( 550,135,857)
11 11-Feb25 ( 285,683,898) ( 9,808,499) ( 295,492,397)
12 12-Feb25 ( 312,768,774) ( 12,009,499) ( 324,778,273)
13 13-Feb25 ( 227,385,447) ( 6,162,999) ( 233,548,446)
14 14-Feb25 ( 220,606,688) ( 1,374,599) ( 221,981,287)
15 15-Feb25 ( 222,111,106) ( 1,929,599) ( 224,040,705)
16 16-Feb25 ( 224,896,096) ( 2,131,599) ( 227,027,695)
17 17-Feb25 ( 553,138,557) ( 1,364,599) ( 554,503,156)
18 18-Feb25 ( 553,138,557) ( 1,909,099) ( 555,047,656)
19 19-Feb25 ( 563,729,895) ( 1,456,699) ( 565,186,594)
20 20-Feb25 ( 421,707,300) ( 1,982,799) ( 423,690,099)
21 21-Feb25 ( 425,929,742) ( 2,681,299) ( 428,611,041)
22 22-Feb25 ( 388,690,371) ( 3,759,499) ( 392,449,870)
23 23-Feb25 ( 395,689,357) ( 4,180,899) ( 399,870,256)
24 24-Feb25 ( 412,489,400) ( 858,094) ( 413,347,494)
25 25-Feb25 ( 308,862,546) ( 2,430,394) ( 311,292,940)
26 26-Feb25 ( 488,070,992) ( 2,001,894) ( 490,072,886) 517,958,520 ( (27,885,634)
27 27-Feb25 ( 421,511,692) ( 1,861,894) ( 423,373,586)
28 28-Feb25 ( 403,873,696) ( 9,128,594) ( 413,002,290) 7322356

( 420,324,646)
BANK KAS TOTAL KAS & BANK
No TGL
SALDO SALDO SALDO

( 403,873,696) ( 9,128,494) ( 413,002,190)

1 1-Mar25 ( 404,730,710) ( 10,287,994) ( 415,018,704)
2 2-Mar25 ( 407,146,044) ( 10,564,994) ( 417,711,038)
3 3-Mar25 ( 409,517,987) ( 12,830,494) ( 422,348,481)
4 4-Mar25 ( 414,280,525) ( 10,268,194) ( 424,548,719)
5 5-Mar25 ( 50,732,433) ( 1,431,794) ( 52,164,227)
6 6-Mar25 ( 134,301,550) ( 1,961,794) ( 136,263,344)
7 7-Mar25 ( 230,174,648) ( 3,059,794) ( 233,234,442)
8 8-Mar25 ( 218,872,174) ( 3,059,794) ( 221,931,968)
9 9-Mar25 ( 231,602,649) ( 3,059,794) ( 234,662,443)
10 10-Mar25 ( 241,624,737) ( 2,385,494) ( 244,010,231)
11 11-Mar25 ( 175,453,926) ( 1,477,694) ( 176,931,620)
12 12-Mar25 ( 100,104,864) ( 1,384,694) ( 101,489,558)
13 13-Mar25 ( 129,981,218) ( 4,388,294) ( 134,369,512)
14 14-Mar25 ( 492,084,942) ( 4,491,794) ( 496,576,736)
15 15-Mar25 ( 492,820,789) ( 5,043,294) ( 497,864,083)
16 16-Mar25 ( 495,232,118) ( 5,263,294) ( 500,495,412)
17 17-Mar25 ( 492,013,468) ( 1,374,594) ( 493,388,062)
18 18-Mar25 ( 409,075,445) ( 907,094) ( 409,982,539)
19 19-Mar25 ( 40,152,866) ( 758,494) ( 40,911,360)
20 20-Mar25 ( 1,044,219,402) ( 10,385,894) ( 1,054,605,296)
21 21-Mar25 ( 738,169,916) ( 9,027,894) ( 747,197,810)
22 22-Mar25 ( 719,862,416) ( 10,788,394) ( 730,650,810)
23 23-Mar25 ( 730,149,168) ( 11,728,894) ( 741,878,062)
24 24-Mar25 ( 714,596,007) ( 13,001,394) ( 727,597,401)
25 25-Mar25 ( 207,147,941) ( 10,793,894) ( 217,941,835)
26 26-Mar25 ( 467,328,744) ( 9,137,394) ( 476,466,138)
27 27-Mar25 ( 474,605,868) ( 10,621,794) ( 485,227,662)
28 28-Mar25 ( 475,691,288) ( 12,025,794) ( 487,717,082)
29 29-Mar25 ( 476,010,833) ( 15,954,394) ( 491,965,227)
30 30-Mar25 ( 487,009,380) ( 18,068,194) ( 505,077,574)
31 31-Mar25 ( 487,041,109) ( 21,846,694) ( 508,887,803)

BANK KAS TOTAL KAS & BANK

No TGL
SALDO SALDO SALDO

( 487,041,109) ( 21,846,694) ( 508,887,803)

1 1-Apr25 ( 490,648,340) ( 13,736,694) ( 504,385,034)
2 2-Apr25 ( 491,377,704) ( 14,966,694) ( 506,344,398)
3 3-Apr25 ( 492,884,721) ( 15,317,694) ( 508,202,415)
4 4-Apr25 ( 493,948,318) ( 15,573,194) ( 509,521,512)
5 5-Apr25 ( 494,693,631) ( 16,995,194) ( 511,688,825)
6 6-Apr25 ( 497,293,968) ( 17,373,194) ( 514,667,162)
7 7-Apr25 ( 497,754,077) ( 6,882,394) ( 504,636,471)
8 8-Apr25 ( 500,823,340) ( 12,179,394) ( 513,002,734)
9 9-Apr25 ( 516,599,596) ( 12,427,494) ( 529,027,090)
10 10-Apr25 ( 419,494,065) ( 3,694,594) ( 423,188,659)
11 11-Apr25 ( 422,926,971) ( 400,394) ( 423,327,365) 424,407,065 1,079,700
12 12-Apr25 ( 424,109,995) ( 1,804,394) ( 425,914,389)
13 13-Apr25 ( 426,046,469) ( 1,997,394) ( 428,043,863)
14 14-Apr25 ( 432,727,151) ( 1,914,394) ( 434,641,545)
15 15-Apr25 ( 83,566,688) ( 3,449,003) ( 87,015,691)
16 16-Apr25 ( 184,622,784) ( 14,983,103) ( 199,605,887)
17 17-Apr25 ( 143,668,161) ( 10,425,003) ( 154,093,164)
18 18-Apr25 ( 146,374,256) ( 12,941,503) ( 159,315,759)
19 19-Apr25 ( 148,309,609) ( 14,295,503) ( 162,605,112)
20 20-Apr25 ( 149,508,436) ( 15,292,003) ( 164,800,439)
21 21-Apr25 ( 504,577,177) ( 12,844,303) ( 517,421,480)
22 22-Apr25 ( 421,743,574) ( 10,858,703) ( 432,602,277)
23 23-Apr25 ( 444,314,793) ( 3,537,303) ( 447,852,096)
24 24-Apr25 ( 648,222,298) ( 3,111,603) ( 651,333,901)
25 25-Apr25 ( 186,447,314) ( 37,223) ( 186,484,537)
26 26-Apr25 ( 187,192,858) ( 198,223) ( 187,391,081)
27 27-Apr25 ( 188,468,118) ( 1,079,523) ( 189,547,641)
28 28-Apr25 ( 81,391,678) ( 6,592,123) ( 87,983,801)
29 29-Apr25 ( 78,850,638) ( 8,517,623) ( 87,368,261)
30 30-Apr25 ( 405,642,118) ( 5,806,423) ( 411,448,541)

BANK KAS TOTAL KAS & BANK

No TGL
SALDO SALDO SALDO

( 405,642,118) ( 5,806,423) ( 411,448,541)

1 1-May25 ( 404,080,800) ( 6,429,723) ( 410,510,523)
2 2-May25 ( 475,943,086) ( 912,923) ( 476,856,009) 488227497 ( 11,371,488)
3 3-May25 ( 478,813,119) ( 2,254,023) ( 481,067,142)
4 4-May25 ( 480,788,882) ( 2,512,623) ( 483,301,505)
5 5-May25 ( 138,970,510) ( 6,574,043) ( 145,544,553)
6 6-May25 ( 173,164,193) ( 8,308,438) ( 181,472,631)
7 7-May25 ( 93,430,484) ( 7,597,929) ( 101,028,413)
 8 8-May25 ( 96,567,030) ( 8,181,078) ( 104,748,108)
9 9-May25 ( 108,546,855) ( 3,029,658) ( 111,576,513)
10 10-May25 ( 46,963,054) ( 5,287,490) ( 52,250,544)
11 11-May25 ( 48,949,145) ( 13,108,696) ( 62,057,841)
12 12-May25 ( 55,481,944) ( 14,155,196) ( 69,637,140)
13 13-May25 ( 72,733,003) ( 4,399,296) ( 77,132,299)
14 14-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
15 15-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
16 16-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
17 17-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
18 18-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
19 19-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
20 20-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
21 21-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
22 22-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
23 23-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
24 24-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
25 25-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
26 26-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
27 27-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
28 28-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
29 29-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
30 30-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
31 31-May25 ( 456,779,118) ( 4,399,296) ( 461,178,414)
PERUNTUKAN BANK KAS KAS KAS KAS
KAS BESAR (Atm BCA) KAS KECIL KAS GIZI KAS FARMASI
No TGL TOTAL
DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO NET
31 Mar 2025 0 ( 13,632,694) ( -) ( 13,632,694)
1 1-Apr-25 ( -) ( 104,000) ( -) ( 13,736,694) ( -) ( -) ( 13,736,694) ( 104,000)
2 2-Apr-25 ( -) ( 1,230,000) ( -) ( 14,966,694) ( -) ( -) ( 14,966,694) ( 1,230,000)
3 3-Apr-25 ( -) ( 351,000) ( -) ( 15,317,694) ( -) ( -) ( 15,317,694) ( 351,000)
4 4-Apr-25 ( -) ( 255,500) ( -) ( 15,573,194) ( -) ( -) ( 15,573,194) ( 255,500)
5 5-Apr-25 ( -) ( 1,422,000) ( -) ( 16,995,194) ( -) ( -) ( 16,995,194) ( 1,422,000)
6 6-Apr-25 ( -) ( 378,000) ( -) ( 17,373,194) ( -) ( -) ( 17,373,194) ( 378,000)
7 7-Apr-25 ( -) ( 4,933,000) ( 15,423,800) ( 6,882,394) ( -) ( -) ( 6,882,394) ( (10,490,800)
8 8-Apr-25 ( -) ( 5,492,000) ( 195,000) ( 12,179,394) ( -) ( -) ( 12,179,394) ( 5,297,000)
9 9-Apr-25 ( -) ( 585,600) ( 337,500) ( 12,427,494) ( -) ( -) ( 12,427,494) ( 248,100)
10 10-Apr-25 ( -) ( 518,000) ( 9,250,900) ( 3,694,594) ( -) ( -) ( 3,694,594) ( (8,732,900)
11 11-Apr-25 ( -) ( 287,000) ( 3,581,200) ( 400,394) ( -) ( -) ( 400,394) ( (3,294,200)
12 12-Apr-25 ( -) ( 1,404,000) ( -) ( 1,804,394) ( -) ( -) ( 1,804,394) ( 1,404,000)
13 13-Apr-25 ( -) ( 193,000) ( -) ( 1,997,394) ( -) ( -) ( 1,997,394) ( 193,000)
14 14-Apr-25 ( -) ( 1,809,500) ( 1,892,500) ( 1,914,394) ( -) ( -) ( 1,914,394) ( (83,000)
15 15-Apr-25 ( -) ( 1,783,500) ( 248,891) ( 3,449,003) ( -) ( -) ( 3,449,003) ( 1,534,609)
16 16-Apr-25 ( 5,000,000) ( 5,000,000) ( 10,628,700) ( 4,094,600) ( 9,983,103) ( -) ( -) ( 14,983,103) ( 6,534,100)
17 17-Apr-25 ( 5,000,000) ( 1,538,500) ( 6,096,600) ( 5,425,003) ( -) ( -) ( 10,425,003) ( (4,558,100)
18 18-Apr-25 ( 5,000,000) ( 2,516,500) ( -) ( 7,941,503) ( -) ( -) ( 12,941,503) ( 2,516,500)
19 19-Apr-25 ( 5,000,000) ( 1,354,000) ( -) ( 9,295,503) ( -) ( -) ( 14,295,503) ( 1,354,000)
20 20-Apr-25 ( 5,000,000) ( 996,500) ( -) ( 10,292,003) ( -) ( -) ( 15,292,003) ( 996,500)
21 21-Apr-25 ( 5,000,000) ( 289,500) ( 2,737,200) ( 7,844,303) ( -) ( -) ( 12,844,303) ( (2,447,700)
22 22-Apr-25 ( 5,000,000) ( 884,000) ( 2,869,600) ( 5,858,703) ( -) ( -) ( 10,858,703) ( (1,985,600)
23 23-Apr-25 ( 5,000,000) ( -) ( 5,368,700) ( 7,690,100) ( 3,537,303) ( -) ( -) ( 3,537,303) ( 13,475,500) ( (2,321,400)
24 24-Apr-25 ( -) ( 1,794,000) ( 2,219,700) ( 3,111,603) ( -) ( -) ( 3,111,603) ( (425,700)
25 25-Apr-25 ( -) ( 524,700) ( 3,599,080) ( 37,223) ( -) ( -) ( 37,223) ( (3,074,380)
26 26-Apr-25 ( -) ( 161,000) ( -) ( 198,223) ( -) ( -) ( 198,223) ( 161,000)
27 27-Apr-25 ( -) ( 881,300) ( -) ( 1,079,523) ( -) ( -) ( 1,079,523) ( 881,300)
28 28-Apr-25 ( -) ( 7,771,500) ( 2,258,900) ( 6,592,123) ( -) ( -) ( 6,592,123) ( 5,512,600)
29 29-Apr-25 ( -) ( 3,923,000) ( 1,997,500) ( 8,517,623) ( -) ( -) ( 8,517,623) ( 1,925,500)
30 30-Apr-25 ( -) ( 870,800) ( 3,582,000) ( 5,806,423) ( -) ( -) ( 5,806,423) ( (2,711,200)
( -) ( -) ( -) ( 5,806,423) ( -) ( -) ( 5,806,423) ( -)
JUMLAH ( -) ( 60,248,800) ( 68,075,071) ( 5,806,423) ( -) ( -) ( -) ( -) ( -) ( -) ( 5,806,423)

( 5,806,423)
PERUNTUKAN BANK KAS KAS KAS KAS
KAS BESAR (Atm BCA) KAS KECIL KAS GIZI KAS FARMASI
No TGL TOTAL
DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO NET
30-Apr-25 0 5,806,423 ( -) ( 5,806,423)
1 1-May-25 ( -) ( 623,300) ( -) ( 6,429,723) ( -) ( -) ( 6,429,723) ( 623,300)
2 2-May-25 ( -) ( 1,818,000) ( 7,334,800) ( 912,923) ( -) ( -) ( 912,923) ( (5,516,800)
3 3-May-25 ( -) ( 1,341,100) ( -) ( 2,254,023) ( -) ( -) ( 2,254,023) ( 1,341,100)
4 4-May-25 ( -) ( 258,600) ( -) ( 2,512,623) ( -) ( -) ( 2,512,623) ( 258,600)
5 5-May-25 ( -) ( 9,589,700) ( 5,528,280) ( 6,574,043) ( -) ( -) ( 6,574,043) ( 4,061,420)
6 6-May-25 ( -) ( 2,528,195) ( 793,800) ( 8,308,438) ( -) ( -) ( 8,308,438) ( 1,734,395)
7 7-May-25 ( -) ( 3,922,081) ( 4,632,590) ( 7,597,929) ( -) ( -) ( 7,597,929) ( (710,509)
8 8-May-25 ( -) ( 3,002,149) ( 2,419,000) ( 8,181,078) ( -) ( -) ( 8,181,078) ( 583,149)
9 9-May-25 ( -) ( 320,580) ( 5,472,000) ( 3,029,658) ( -) ( -) ( 3,029,658) ( (5,151,420)
10 10-May-25 ( -) ( 2,257,832) ( -) ( 5,287,490) ( -) ( -) ( 5,287,490) ( 2,257,832)
11 11-May-25 ( -) ( 7,821,206) ( -) ( 13,108,696) ( -) ( -) ( 13,108,696) ( 7,821,206)
12 12-May-25 ( -) ( 1,046,500) ( -) ( 14,155,196) ( -) ( -) ( 14,155,196) ( 1,046,500)
13 13-May-25 ( -) ( 2,500,000) ( 12,255,900) ( 4,399,296) ( -) ( -) ( 4,399,296) ( (9,755,900)
14 14-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
15 15-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
16 16-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
17 17-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
18 18-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
19 19-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
20 20-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
21 21-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
22 22-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
23 23-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( 5,785,400) ( -)
24 24-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
25 25-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
26 26-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
27 27-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
28 28-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
29 29-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
30 30-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
31-May-25 ( -) ( -) ( -) ( 4,399,296) ( -) ( -) ( 4,399,296) ( -)
JUMLAH ( -) ( 37,029,243) ( 38,436,370) ( 4,399,296) ( -) ( -) ( -) ( -) ( -) ( -) ( 4,399,296)

( 4,399,296)
LAPORAN MUTASI BANK MEI 2025
PERUNTUKAN BANK Operasional, BPJS, & Umum Operasional Investasi Asuransi & Operasional Operasional Operasional ……………………………….
MANDIRI TAB MANDIRI GIRO BCA BSI BNI TAPLUS BNI GIRO BRI
No TGL TOTAL
DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO DEBET KREDIT SALDO
30-Apr-25 ( 336,160,162) ( -) ( 11,104,635) ( 53,301,124) ( 400,565,921)
1 1-May-25 ( 1,748,479) ( 337,908,641) ( -) ( 53,768,900) ( 64,873,535) ( 52,002,500) ( 1,298,624) ( -) ( -) ( -) ( 404,080,800)
2 2-May-25 ( 299,886) ( 335,005,000) ( 3,203,527) ( -) ( 465,373,439) ( 59,978,758) ( 470,268,216) ( 1,172,719) ( 2,471,343) ( -) ( -) ( -) ( 475,943,086) ( 476,856,009)
3 3-May-25 ( 2,540,528) ( 5,744,055) ( -) ( 329,505) ( 470,597,721) ( 2,471,343) ( -) ( -) ( -) ( 478,813,119)
4 4-May-25 ( 1,328,336) ( 7,072,391) ( -) ( 647,427) ( 471,245,148) ( 2,471,343) ( -) ( -) ( -) ( 480,788,882)
5 5-May-25 ( 2,117,222) ( 9,189,613) ( -) ( 1,344,522) ( 347,616,286) ( 124,973,384) ( 2,336,170) ( 4,807,513) ( -) ( -) ( -) ( 138,970,510)
6 6-May-25 ( 217,183) ( 9,406,796) ( -) ( 500,000) ( 125,473,384) ( 33,476,500) ( 38,284,013) ( -) ( -) ( -) ( 173,164,193)
7 7-May-25 ( 7,420,194) ( 16,826,990) ( -) ( 89,179,346) ( 36,294,038) ( 2,025,443) ( 40,309,456) ( -) ( -) ( -) ( 93,430,484)
8 8-May-25 ( 3,136,546) ( 19,963,536) ( -) ( 36,294,038) ( 40,309,456) ( -) ( -) ( -) ( 96,567,030)
9 9-May-25 ( 1,012,869) ( 20,976,405) ( -) ( 49,862,917) ( 86,156,955) ( 10,106,539) ( 49,002,500) ( 1,413,495) ( -) ( -) ( -) ( 108,546,855)
10 10-May-25 ( 1,081,402) ( 150,000) ( 21,907,807) ( -) ( 721,580) ( 63,236,783) ( 23,641,752) ( 1,413,495) ( -) ( -) ( -) ( 46,963,054)
11 11-May-25 ( 1,291,984) ( 23,199,791) ( -) ( 694,107) ( 24,335,859) ( 1,413,495) ( -) ( -) ( -) ( 48,949,145)
12 12-May-25 ( 6,532,799) ( 29,732,590) ( -) ( 24,335,859) ( 1,413,495) ( -) ( -) ( -) ( 55,481,944)
13 13-May-25 ( 3,193,004) ( 32,925,594) ( -) ( 14,058,055) ( 38,393,914) ( 1,413,495) ( -) ( -) ( -) ( 72,733,003)
14 14-May-25 ( 32,925,594) ( -) ( 408,233,057) ( 24,582,369) ( 422,044,602) ( 395,427) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
15 15-May-25 ( 32,925,594) ( -) ( -) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( 456,779,118)
16 16-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118) ($ 9,354,403) ( 466,133,521)
17 17-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
18 18-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
19 19-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
20 20-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
21 21-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118) ( -)
22 22-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
23 23-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
24 24-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
25 25-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
26 26-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
27 27-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
28 28-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
29 29-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
30 30-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
31 31-May-25 ( 32,925,594) ( -) ( 422,044,602) ( 1,808,922) ( -) ( -) ( -) ( 456,779,118)
JUMLAH ( 31,920,432) ( 335,155,000) ( 32,925,594) ( -) ( -) ( -) ( 995,533,509) ( 584,593,542) ( 422,044,602) ( 49,512,798) ( 101,005,000) ( 1,808,922) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( -) ( 456,779,118)

TOTAL KAS SETARA KAS (BANK) ( 456,779,118)

1,693,594 72,733,003.00
330,000,000 24,582,369.00
( (297,074,406) ( 92,044,602) 48,150,634.00

Mandiri 32,925,594 ( 472,044,602)

BCA 422,044,602 ( 411,385,319)
BSI 1,808,922
Petty cash
456,779,118
( 422,044,602) 117,506,447.00 ( 304,538,155)
 Posting Date Remark Reference No Debit Credit Balance Input Tera PIC INPUT JURNAL Note CF Date Amount TGL BULAN MUTASI BANK

01/10/2024 4:16:37 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 313,830.00 197,958,395.49 01-Oct-2024 313,830 01 10 01-Oct-2024 2,096,125 0 TGL
01/10/2024 4:16:37 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 1,291,595.00 199,249,990.49 01-Oct-2024 1,291,595 01 10 02-Oct-2024 108,237 0 CF 01 02 03 04 05 06 07 08 09 1/ 10 11 12 13 14 15 16 17 18 19 2/ 20 21 22 23 24 25 26 27 28 29 3/ 30 31 45 #REF! Grand Total

01/10/2024 11:31:34 PRMA CR Transf 1670002729084 5260512048276693 S1ACMB9503/556425 /PRM-M-BCA99105 - 0 490,700.00 199,740,690.49 01-Oct-2024 490,700 01 10 03-Oct-2024 641,415 14,937,369
02/10/2024 4:10:17 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 108,237.00 199,848,927.49 02-Oct-2024 108,237 02 10 04-Oct-2024 137,001,374 0 -270,073,316
03/10/2024 4:13:45 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 227,397.00 200,076,324.49 03-Oct-2024 227,397 03 10 05-Oct-2024 1,249,025 309,388,266 -268,474,288
03/10/2024 4:13:45 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 414,018.00 200,490,342.49 03-Oct-2024 414,018 03 10 06-Oct-2024 3,044,788 0 -153,034,081
03/10/2024 10:41:09 20241003BMRIIDJA010O9938503600 CENAIDJA/MARRITA ERHAR Topup kas kecil99102 - 14,934,869.00 0 185,555,473.49 03-Oct-2024 -14,934,869 03 10 07-Oct-2024 0 0 0
03/10/2024 10:41:09 20241003BMRIIDJA010O9938503600 99102 - 2,500.00 0 185,552,973.49 03-Oct-2024 -2,500 03 10 08-Oct-2024 50,286,308 15,200,600 30-Dec-1899
04/10/2024 4:12:02 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 1,052,160.00 186,605,133.49 04-Oct-2024 1,052,160 04 10 09-Oct-2024 1,885,112 0 0.15%
04/10/2024 4:12:02 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 5,834,967.00 192,440,100.49 04-Oct-2024 5,834,967 04 10 10-Oct-2024 455,093 150,000 30-Dec-1899
04/10/2024 13:53:27 SETORAN 22-31 JULI S/D 1-5 AGUSTUS 2024 Setor tunai FAHMI 01-0216717 - 0 11,031,200.00 203,471,300.49 04-Oct-2024 11,031,200 04 10 11-Oct-2024 100,324,337 0 30-Dec-1899
04/10/2024 14:18:34 Pembayaran Klaim MCM InhouseTrf DARI BPJS KESEHATAN Transfer Fee99102 - 0 5,333,047.0 208,804,347.49 04-Oct-2024 5,333,047 04 10 12-Oct-2024 1,857,111 0 30-Dec-1899
04/10/2024 14:44:52 20241004BSMDIDJA010O9983199332 BSMDIDJA/MUSTIKAKELUARGASEJAHTERA 750007600599102 - 0 54,000,000.00 262,804,347.49 04-Oct-2024 54,000,000 04 10 13-Oct-2024 1,573,683 0 0.70%
04/10/2024 17:09:04 20241004SSPIIDJA010O0279591800 SSPIIDJA/TYAN FEBRYANTI 90130721368199102 - 0 750,000.00 263,554,347.49 04-Oct-2024 750,000 04 10 14-Oct-2024 219,074,000 0 30-Dec-1899
04/10/2024 20:38:10 20241004CENAIDJA010O0185656919 CENAIDJA/MUSTIKA KELUARGA SEJAHTE 628204890299102 - 0 59,000,000.00 322,554,347.49 04-Oct-2024 59,000,000 04 10 15-Oct-2024 1,355,222 0 30-Dec-1899
05/10/2024 4:30:39 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 494,415.00 323,048,762.49 05-Oct-2024 494,415 05 10 16-Oct-2024 0 125,544,651 30-Dec-1899
05/10/2024 4:30:39 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 754,610.00 323,803,372.49 05-Oct-2024 754,610 05 10 17-Oct-2024 5,838,053 0 0.70%
05/10/2024 7:26:17 jasmed 21ags20sep 24 MCM InhouseTrf KE LIESTYANINGSIH DWI WURYANI Transfer Fee 20241004164869213899102 - 11,700,000.00 0 312,103,372.49 05-Oct-2024 -11,700,000 05 10 18-Oct-2024 1,465,172 34,061,758 0.70%
05/10/2024 7:26:18 20241005BMRIIDJA010O9938675333 CENAIDJA/C GUNAWAN WIBISONO DR jasmed 21ags20sep 2499102 - 17,062,500.00 0 295,040,872.49 05-Oct-2024 -17,062,500 05 10 19-Oct-2024 1,671,395 0 30-Dec-1899
05/10/2024 7:26:18 20241005BMRIIDJA010O9938675333 99102 - 2,500.00 0 295,038,372.49 05-Oct-2024 -2,500 05 10 20-Oct-2024 135,048 0 0.70%
05/10/2024 7:26:21 20241005BMRIIDJA010O9938675334 BSMDIDJA/GALANTRY AHMAD AZHARI jasmed 21ags20sep 2499102 - 13,371,428.00 0 281,666,944.49 05-Oct-2024 -13,371,428 05 10 21-Oct-2024 7,895,645 0 1.01%
05/10/2024 7:26:21 jasmed 21ags20sep 24 MCM InhouseTrf KE DR. H. EDY HERMAN Transfer Fee 20241004164268528999102 - 14,625,000.00 0 267,041,944.49 05-Oct-2024 -14,625,000 05 10 22-Oct-2024 9,099,693 4,631,500 30-Dec-1899
05/10/2024 7:26:21 20241005BMRIIDJA010O9938675334 99102 - 2,500.00 0 267,039,444.49 05-Oct-2024 -2,500 05 10 23-Oct-2024 1,899,231 0 30-Dec-1899
05/10/2024 7:26:24 jasmed 21ags20sep 24 MCM InhouseTrf KE EMANUEL YANUAR PANCA PUTRA Transfer Fee 20241004164669007599102 - 19,500,000.00 0 247,539,444.49 05-Oct-2024 -19,500,000 05 10 24-Oct-2024 133,910,349 0 500,000.41
05/10/2024 7:26:24 20241005BMRIIDJA010O9938675336 CENAIDJA/DR. SRI WAHYUNI, SP. A. jasmed 21ags20sep 2499102 - 21,937,500.00 0 225,601,944.49 05-Oct-2024 -21,937,500 05 10 25-Oct-2024 190,783,944 375,459,514 1,439,799
05/10/2024 7:26:24 20241005BMRIIDJA010O9938675336 99102 - 2,500.00 0 225,599,444.49 05-Oct-2024 -2,500 05 10 26-Oct-2024 425,798 0 356728995
05/10/2024 7:26:27 jasmed 21ags20sep 24 MCM InhouseTrf KE VICTOR IMMANUEL Transfer Fee 20241004165069547299102 - 7,312,500.00 0 218,286,944.49 05-Oct-2024 -7,312,500 05 10 27-Oct-2024 1,491,664 0 1. IN - PERORANGAN (MANDIRI)
05/10/2024 7:26:27 20241005BMRIIDJA010O9938675338 HNBNIDJA/NIDYA ANGRYNI jasmed 21ags20sep 2499102 - 14,625,000.00 0 203,661,944.49 05-Oct-2024 -14,625,000 05 10 28-Oct-2024 464,000 0 AP - Obat PT Enseval
05/10/2024 7:26:27 20241005BMRIIDJA010O9938675338 99102 - 2,500.00 0 203,659,444.49 05-Oct-2024 -2,500 05 10 29-Oct-2024 539,307 106,787,731 BDD - APAR
05/10/2024 7:26:31 20241005BMRIIDJA010O9938675339 HNBNIDJA/AFDHOL FALAH jasmed 21ags20sep 2499102 - 19,500,000.00 0 184,159,444.49 05-Oct-2024 -19,500,000 05 10 30-Oct-2024 671,435 0 Beban Perlengkapan
05/10/2024 7:26:31 20241005BMRIIDJA010O9938675339 99102 - 2,500.00 0 184,156,944.49 05-Oct-2024 -2,500 05 10 31-Oct-2024 360,679 69,142,382 BERKAH JAYA
05/10/2024 7:26:34 20241005BMRIIDJA010O9938675340 BNINIDJA/RM PANDUTOMO jasmed 21ags20sep 2499102 - 4,826,923.00 0 179,330,021.49 05-Oct-2024 -4,826,923 05 10 Biaya Transfer
05/10/2024 7:26:34 20241005BMRIIDJA010O9938675340 99102 - 2,500.00 0 179,327,521.49 05-Oct-2024 -2,500 05 10 BS - Pembayaran
05/10/2024 7:34:25 20241005BMRIIDJA010O9938675417 CENAIDJA/RHADEZAHARA MAYURINDA PA jasmed 21ags20sep 2499102 - 2,426,775.00 0 176,900,746.49 05-Oct-2024 -2,426,775 05 10 BS - pembelian furniture Jalil
05/10/2024 7:34:25 jasmed 21ags20sep 24 MCM InhouseTrf KE PRIMANANDA AYU PUTRI Transfer Fee 20241004171772485199102 - 7,491,169.00 0 169,409,577.49 05-Oct-2024 -7,491,169 05 10 BS - UMUM
05/10/2024 7:34:25 20241005BMRIIDJA010O9938675417 99102 - 2,500.00 0 169,407,077.49 05-Oct-2024 -2,500 05 10 Bs Obat
05/10/2024 7:34:29 20241005BMRIIDJA010O9938675418 BNINIDJA/MUSA DAVID GINTING jasmed 21ags20sep 2499102 - 12,187,500.00 0 157,219,577.49 05-Oct-2024 -12,187,500 05 10 Cicilan pelunasan mesin anastesi
05/10/2024 7:34:29 jasmed 21ags20sep 24 MCM InhouseTrf KE DIAN ARIANI Transfer Fee 20241004170671638499102 - 29,250,000.00 0 127,969,577.49 05-Oct-2024 -29,250,000 05 10 d
05/10/2024 7:34:29 20241005BMRIIDJA010O9938675418 99102 - 2,500.00 0 127,967,077.49 05-Oct-2024 -2,500 05 10 DP Design Persiapan perubahan nama RS Nusantara
05/10/2024 7:34:32 jasmed 21ags20sep 24 MCM InhouseTrf KE KARTIKA PUTRI AMALIA Transfer Fee 20241004171572340799102 - 9,862,613.00 0 118,104,464.49 05-Oct-2024 -9,862,613 05 10 Fee Faskes dan Kader
05/10/2024 7:34:32 20241005BMRIIDJA010O9938675419 BNINIDJA/RONNY RICHARDO jasmed 21ags20sep 2499102 - 14,625,000.00 0 103,479,464.49 05-Oct-2024 -14,625,000 05 10 Gaji bulan November 2024
05/10/2024 7:34:32 20241005BMRIIDJA010O9938675419 99102 - 2,500.00 0 103,476,964.49 05-Oct-2024 -2,500 05 10 Hutang lain lain - Ekses Pasien Dr Yullyan yang harus dikembalikan
05/10/2024 7:34:35 20241005BMRIIDJA010O9938675420 BNINIDJA/CRISDA YAN ESNAWAN S jasmed 21ags20sep 2499102 - 10,391,063.00 0 93,085,901.49 05-Oct-2024 -10,391,063 05 10 HUTANG PEMASOK
05/10/2024 7:34:35 20241005BMRIIDJA010O9938675420 99102 - 2,500.00 0 93,083,401.49 05-Oct-2024 -2,500 05 10 LAIN LAIN
05/10/2024 7:34:38 20241005BMRIIDJA010O9938675421 CENAIDJA/ROS EVA SERIOSNA SEMBIRI jasmed 21ags20sep 2499102 - 12,501,274.00 0 80,582,127.49 05-Oct-2024 -12,501,274 05 10 OPERASIONAL
05/10/2024 7:34:38 20241005BMRIIDJA010O9938675421 99102 - 2,500.00 0 80,579,627.49 05-Oct-2024 -2,500 05 10 Overbooking dari BCA ke Mandiri
05/10/2024 7:34:42 20241005BMRIIDJA010O9938675422 CENAIDJA/MICHAEL ANDHITA WAHYU UT jasmed 21ags20sep 2499102 - 6,821,100.00 0 73,758,527.49 05-Oct-2024 -6,821,100 05 10 Overbooking BCA ke Mandiri
05/10/2024 7:34:42 20241005BMRIIDJA010O9938675422 99102 - 2,500.00 0 73,756,027.49 05-Oct-2024 -2,500 05 10 Overbooking BSI ke Mandiri
05/10/2024 7:34:45 20241005BMRIIDJA010O9938675423 BSMDIDJA/RISMA MAHARANI jasmed 21ags20sep 2499102 - 14,625,000.00 0 59,131,027.49 05-Oct-2024 -14,625,000 05 10 PAJAK
05/10/2024 7:34:45 20241005BMRIIDJA010O9938675423 99102 - 2,500.00 0 59,128,527.49 05-Oct-2024 -2,500 05 10 Pelunasan ECG dan CTG
05/10/2024 7:38:11 20241005BMRIIDJA010O9938675759 BSMDIDJA/KRISNA DEWI jasmed 21ags20sep 2499102 - 1,389,375.00 0 57,739,152.49 05-Oct-2024 -1,389,375 05 10 Pelunasan infus Pump
05/10/2024 7:38:11 jasmed 21ags20sep 24 MCM InhouseTrf KE DIRA FIRZANTI Transfer Fee 20241004172673678699102 - 2,133,788.00 0 55,605,364.49 05-Oct-2024 -2,133,788 05 10 Pembayaran gaji
05/10/2024 7:38:11 20241005BMRIIDJA010O9938675759 99102 - 2,500.00 0 55,602,864.49 05-Oct-2024 -2,500 05 10 Pembayaran AP
05/10/2024 7:38:14 jasmed 21ags20sep 24 MCM InhouseTrf KE INA RATNA PERTIWI Transfer Fee 20241004173174056699102 - 2,949,375.00 0 52,653,489.49 05-Oct-2024 -2,949,375 05 10 Pembayaran BPJS Kes
05/10/2024 7:38:14 20241005BMRIIDJA010O9938675761 CENAIDJA/ASTI PRABORINI DR jasmed 21ags20sep 2499102 - 4,875,000.00 0 47,778,489.49 05-Oct-2024 -4,875,000 05 10 PETTY CASH
05/10/2024 7:38:14 20241005BMRIIDJA010O9938675761 99102 - 2,500.00 0 47,775,989.49 05-Oct-2024 -2,500 05 10 Piutang BPJS
05/10/2024 7:38:18 jasmed 21ags20sep 24 MCM InhouseTrf KE VINDITA TAMARA Transfer Fee 20241004173574406699102 - 1,194,375.00 0 46,581,614.49 05-Oct-2024 -1,194,375 05 10 PPh 21 Nov
05/10/2024 7:38:18 20241005BMRIIDJA010O9938675763 CENAIDJA/SARI PROSPERA ADJI S KG jasmed 21ags20sep 2499102 - 4,159,838.00 0 42,421,776.49 05-Oct-2024 -4,159,838 05 10 PPh 23 Nov
05/10/2024 7:38:18 20241005BMRIIDJA010O9938675763 99102 - 2,500.00 0 42,419,276.49 05-Oct-2024 -2,500 05 10 PPh 25 Nov
05/10/2024 7:38:21 jasmed 21ags20sep 24 MCM InhouseTrf KE YULLYAN PRIMA SARI Transfer Fee 20241004174075026099102 - 6,862,195.00 0 35,557,081.49 05-Oct-2024 -6,862,195 05 10 Refund BS - Training
05/10/2024 7:38:21 20241005BMRIIDJA010O9938675765 CENAIDJA/VIADITYA SURYA RIZKIANTA jasmed 21ags20sep 2499102 - 10,545,125.00 0 25,011,956.49 05-Oct-2024 -10,545,125 05 10 Refund BS Obat a.n Meylin
05/10/2024 7:38:21 20241005BMRIIDJA010O9938675765 99102 - 2,500.00 0 25,009,456.49 05-Oct-2024 -2,500 05 10 RUJUKAN LAB
05/10/2024 7:38:24 jasmed 21ags20sep 24 MCM InhouseTrf KE CHYNDITA ARTI PRANESYA Transfer Fee 20241004173274139399102 - 609,375.00 0 24,400,081.49 05-Oct-2024 -609,375 05 10 RUJUKAN RADIOLOGI
05/10/2024 7:38:28 jasmed 21ags20sep 24 MCM InhouseTrf KE HASNADYA FATHIN Transfer Fee 20241004172172986599102 - 9,204,975.00 0 15,195,106.49 05-Oct-2024 -9,204,975 05 10 Setoran Kantin
05/10/2024 7:40:07 jasmed 21ags20sep 24 MCM InhouseTrf KE MISTRO JAYADI Transfer Fee 20241004174275188999102 - 390,000.00 0 14,805,106.49 05-Oct-2024 -390,000 05 10 test EDC
05/10/2024 7:40:10 jasmed 21ags20sep 24 MCM InhouseTrf KE ANDRE DWI NOVIANA Transfer Fee 20241004174175153099102 - 390,000.00 0 14,415,106.49 05-Oct-2024 -390,000 05 10 Top Up Petty Cash
06/10/2024 4:14:01 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 595,683.00 15,010,789.49 06-Oct-2024 595,683 06 10 Top Up Petty Cash
06/10/2024 4:14:01 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 2,449,105.00 17,459,894.49 06-Oct-2024 2,449,105 06 10 Uang Muka BPJS
08/10/2024 4:32:50 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 286,308.00 17,746,202.49 08-Oct-2024 286,308 08 10 UM
08/10/2024 10:02:37 - MCM Outw CN Sihfriyanti Clearing Fee 20241007140868888299102 - 2,262,400.00 0 15,483,802.49 08-Oct-2024 -2,262,400 08 10 UMMUL : AP - Obat

08/10/2024 10:02:37 MCM InhouseTrf KE INA HERLINA Transfer Fee 20241007140468479899102 - 4,877,500.00 0 10,606,302.49 08-Oct-2024 -4,877,500 08 10 Grand Total
08/10/2024 10:02:37 Clearing Fee 202410071408688882 202410071408688882 Clearing Fee 99102 202410071408688882
2,900.00 0 10,603,402.49 08-Oct-2024 -2,900 08 10
08/10/2024 10:02:41 - MCM Outw CN PT. Husni Medika Clearing Fee 20241007141169247999102 - 1,781,900.00 0 8,821,502.49 08-Oct-2024 -1,781,900 08 10
08/10/2024 10:02:41 Clearing Fee 202410071411692479 202410071411692479 Clearing Fee 99102 202410071411692479
2,900.00 0 8,818,602.49 08-Oct-2024 -2,900 08 10
08/10/2024 10:02:44 Online Trf 048221 2612198548 Transfer Fee 20241007143278115799102MUSTIKA KELUARGA SEJ - 810,000.00 0 8,008,602.49 08-Oct-2024 -810,000 08 10
08/10/2024 10:02:44 Transfer Fee 202410071432781157 Transfer Fee 99102 - 6,500.00 0 8,002,102.49 08-Oct-2024 -6,500 08 10
08/10/2024 10:02:48 1673011911/OI36000893833521 Transfer Fee 20241007141970405199102 - 5,450,000.00 0 2,552,102.49 08-Oct-2024 -5,450,000 08 10
08/10/2024 10:02:48 Transfer Fee 202410071419704051 99102 - 6,500.00 0 2,545,602.49 08-Oct-2024 -6,500 08 10
08/10/2024 14:47:04 PT MUSTIKA KELUARGA - 002 Trf Inw CN BRI PURWAKARTA OVERBOOKING; ; ; ;16717 - 0 50,000,000.00 52,545,602.49 08-Oct-2024 50,000,000 08 10
09/10/2024 4:16:23 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 556,677.00 53,102,279.49 09-Oct-2024 556,677 09 10
09/10/2024 4:16:23 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 1,328,435.00 54,430,714.49 09-Oct-2024 1,328,435 09 10
10/10/2024 4:12:07 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 455,093.00 54,885,807.49 10-Oct-2024 455,093 10 10
10/10/2024 23:59:59 MTIMFEE24101070415499479RS UMUM MUSTIKA Merch-Memb-Fee 16717 - 150,000.00 0 54,735,807.49 10-Oct-2024 -150,000 10 10
11/10/2024 4:11:48 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 319,071.00 55,054,878.49 11-Oct-2024 319,071 11 10
11/10/2024 4:11:48 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 1,409,166.00 56,464,044.49 11-Oct-2024 1,409,166 11 10
11/10/2024 14:06:16 Pembayaran Klaim MCM InhouseTrf DARI BPJS KESEHATAN Transfer Fee99102 - 0 98,596,100.0 155,060,144.49 11-Oct-2024 98,596,100 11 10
12/10/2024 4:27:57 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 342,585.00 155,402,729.49 12-Oct-2024 342,585 12 10
12/10/2024 4:27:57 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 782,298.00 156,185,027.49 12-Oct-2024 782,298 12 10
12/10/2024 18:22:07 20241012CENAIDJA010O0223606890 CENAIDJA/SUKENDAR 738022246399102 - 0 732,228.00 156,917,255.49 12-Oct-2024 732,228 12 10
13/10/2024 04:25:50 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 124,125.00 157,041,380.49 13-Oct-2024 124,125 13 10
13/10/2024 04:25:50 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 1,449,558.00 158,490,938.49 13-Oct-2024 1,449,558 13 10
14/10/2024 13:01:26 Pembayaran Klaim MCM InhouseTrf DARI BPJS KESEHATAN Transfer Fee99102 - 0 219,074,000.0 377,564,938.49 14-Oct-2024 219,074,000 14 10
15/10/2024 04:09:57 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 386,825.00 377,951,763.49 15-Oct-2024 386,825 15 10
15/10/2024 04:09:57 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 968,397.00 378,920,160.49 15-Oct-2024 968,397 15 10
16/10/2024 19:41:34 MCM InhouseTrf KE NADI MEGA ADIDAYA Transfer Fee 20241015160490114899102 - 10,069,920.00 0 368,850,240.49 16-Oct-2024 -10,069,920 16 10
16/10/2024 19:41:35 20241016BMRIIDJA010O9930457110 CENAIDJA/BERKAH JAYA PLASTIK INDU 20241015161090865199102 - 6,750,000.00 0 362,100,240.49 16-Oct-2024 -6,750,000 16 10
16/10/2024 19:41:35 20241016BMRIIDJA010O9930457110 99102 - 2,500.00 0 362,097,740.49 16-Oct-2024 -2,500 16 10
16/10/2024 19:41:38 20241016BMRIIDJA010O9930457112 CENAIDJA/YULINAH 20241015161291094899102 - 6,370,000.00 0 355,727,740.49 16-Oct-2024 -6,370,000 16 10
16/10/2024 19:41:38 MCM InhouseTrf KE MEYLIN ANGGUN LESTARI Transfer Fee 20241015163693881999102 - 11,093,731.00 0 344,634,009.49 16-Oct-2024 -11,093,731 16 10
16/10/2024 19:41:38 20241016BMRIIDJA010O9930457112 99102 - 2,500.00 0 344,631,509.49 16-Oct-2024 -2,500 16 10
16/10/2024 19:41:41 20241016BMRIIDJA010O9930457113 CENAIDJA/VJI GROUP TECHNO SOLUTIO 20241015160890675299102 - 29,451,000.00 0 315,180,509.49 16-Oct-2024 -29,451,000 16 10
16/10/2024 19:41:41 20241016BMRIIDJA010O9930457113 99102 - 2,500.00 0 315,178,009.49 16-Oct-2024 -2,500 16 10
16/10/2024 19:41:44 20241016BMRIIDJA010O9930457114 CENAIDJA/BERKAH JAYA PLASTIK INDU 20241015160189641999102 - 61,800,000.00 0 253,378,009.49 16-Oct-2024 -61,800,000 16 10
16/10/2024 19:41:44 20241016BMRIIDJA010O9930457114 99102 - 2,500.00 0 253,375,509.49 16-Oct-2024 -2,500 16 10
17/10/2024 04:23:26 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 1,090,553.00 254,466,062.49 17-Oct-2024 1,090,553 17 10
17/10/2024 18:29:46 20241017BSMDIDJA010O0214902818 BSMDIDJA/ITAJAMNASBHABIBAH 717951770699102 - 0 4,747,500.00 259,213,562.49 17-Oct-2024 4,747,500 17 10
18/10/2024 04:13:33 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 1,465,172.00 260,678,734.49 18-Oct-2024 1,465,172 18 10
18/10/2024 16:21:26 MCM InhouseTrf KE RIZQI KARTIKA WARDANI Transfer Fee 20241017112151242399102 - 97,500.00 0 260,581,234.49 18-Oct-2024 -97,500 18 10
18/10/2024 16:21:26 20241018BMRIIDJA010O9930608845 BNINIDJA/YENNI ZURRIYATI 20241017111850901499102 - 112,500.00 0 260,468,734.49 18-Oct-2024 -112,500 18 10
18/10/2024 16:21:26 20241018BMRIIDJA010O9930608845 99102 - 2,500.00 0 260,466,234.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:21:29 MCM InhouseTrf KE PRIMA SURYA MANDIRI Transfer Fee 20241017111550619099102 - 42,500.00 0 260,423,734.49 18-Oct-2024 -42,500 18 10
18/10/2024 16:21:29 20241018BMRIIDJA010O9930608846 PDJBIDJA/NOFITA RAHMANIAH AMK 20241017111150140299102 - 292,500.00 0 260,131,234.49 18-Oct-2024 -292,500 18 10
18/10/2024 16:21:29 20241018BMRIIDJA010O9930608846 99102 - 2,500.00 0 260,128,734.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:21:33 MCM InhouseTrf KE UMI RAHMAWATI Transfer Fee 20241017112051094499102 - 212,500.00 0 259,916,234.49 18-Oct-2024 -212,500 18 10
18/10/2024 16:21:36 MCM InhouseTrf KE PUJI WALUYO Transfer Fee 20241017111450474999102 - 47,500.00 0 259,868,734.49 18-Oct-2024 -47,500 18 10
18/10/2024 16:21:40 MCM InhouseTrf KE SITI BADRIAH Transfer Fee 20241017112351680799102 - 62,500.00 0 259,806,234.49 18-Oct-2024 -62,500 18 10
18/10/2024 16:21:43 MCM InhouseTrf KE MARIYAH Transfer Fee 20241017112151167099102 - 147,500.00 0 259,658,734.49 18-Oct-2024 -147,500 18 10
18/10/2024 16:21:47 MCM InhouseTrf KE DANA WAHIDIYATI WINARNI Transfer Fee 20241017111650718699102 - 72,500.00 0 259,586,234.49 18-Oct-2024 -72,500 18 10
18/10/2024 16:21:50 MCM InhouseTrf KE YUNDA HAIRUNISA Transfer Fee 20241017111950987599102 - 82,500.00 0 259,503,734.49 18-Oct-2024 -82,500 18 10
18/10/2024 16:24:30 MCM InhouseTrf KE NURSIAH Transfer Fee 20241017112551847699102 - 12,500.00 0 259,491,234.49 18-Oct-2024 -12,500 18 10
18/10/2024 16:24:31 20241018BMRIIDJA010O9930609683 PDJBIDJA/FINDA IRAYANTI 20241017113552971799102 - 482,500.00 0 259,008,734.49 18-Oct-2024 -482,500 18 10
18/10/2024 16:24:31 20241018BMRIIDJA010O9930609683 99102 - 2,500.00 0 259,006,234.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:24:34 MCM InhouseTrf KE ABDUL MANAN KARATLAU Transfer Fee 20241017113452775499102 - 62,500.00 0 258,943,734.49 18-Oct-2024 -62,500 18 10
18/10/2024 16:24:34 20241018BMRIIDJA010O9930609686 PDJBIDJA/SUBAETI 20241017113753091899102 - 117,500.00 0 258,826,234.49 18-Oct-2024 -117,500 18 10
18/10/2024 16:24:34 20241018BMRIIDJA010O9930609686 99102 - 2,500.00 0 258,823,734.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:24:37 20241018BMRIIDJA010O9930609689 CENAIDJA/RUSLAN 20241017113953276599102 - 65,000.00 0 258,758,734.49 18-Oct-2024 -65,000 18 10
18/10/2024 16:24:37 MCM InhouseTrf KE MADI KOMARUDIN Transfer Fee 20241017112652051899102 - 192,500.00 0 258,566,234.49 18-Oct-2024 -192,500 18 10
18/10/2024 16:24:37 20241018BMRIIDJA010O9930609689 99102 - 2,500.00 0 258,563,734.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:24:41 20241018BMRIIDJA010O9930609692 BRINIDJA/RENI CANDRA DEWI 20241017112852227899102 - 127,500.00 0 258,436,234.49 18-Oct-2024 -127,500 18 10
18/10/2024 16:24:41 MCM InhouseTrf KE NADHIF DZAKI ALWAN Transfer Fee 20241017113052462499102 - 192,500.00 0 258,243,734.49 18-Oct-2024 -192,500 18 10
18/10/2024 16:24:41 20241018BMRIIDJA010O9930609692 99102 - 2,500.00 0 258,241,234.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:24:44 MCM InhouseTrf KE MUSTATIAH Transfer Fee 20241017112451766699102 - 62,500.00 0 258,178,734.49 18-Oct-2024 -62,500 18 10
18/10/2024 16:26:43 20241018BMRIIDJA010O9930610255 BRINIDJA/HARIYANTI 20241017114954328199102 - 127,500.00 0 258,051,234.49 18-Oct-2024 -127,500 18 10
18/10/2024 16:26:43 MCM InhouseTrf KE YUNDA CITRAYANI Transfer Fee 20241017115354868899102 - 730,500.00 0 257,320,734.49 18-Oct-2024 -730,500 18 10
18/10/2024 16:26:43 20241018BMRIIDJA010O9930610255 99102 - 2,500.00 0 257,318,234.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:26:47 20241018BMRIIDJA010O9930610257 PDJBIDJA/ETIKA TWINNING SAWITRI 20241017114453900099102 - 497,500.00 0 256,820,734.49 18-Oct-2024 -497,500 18 10
18/10/2024 16:26:47 MCM InhouseTrf KE PRIMA SURYA MANDIRI Transfer Fee 20241017115254806199102 - 497,500.00 0 256,323,234.49 18-Oct-2024 -497,500 18 10
18/10/2024 16:26:47 20241018BMRIIDJA010O9930610257 99102 - 2,500.00 0 256,320,734.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:26:50 MCM InhouseTrf KE ASNI Transfer Fee 20241017114754171499102 - 62,500.00 0 256,258,234.49 18-Oct-2024 -62,500 18 10
18/10/2024 16:26:50 20241018BMRIIDJA010O9930610258 BRINIDJA/MIMI SARTIKA 20241017114654070999102 - 127,500.00 0 256,130,734.49 18-Oct-2024 -127,500 18 10
18/10/2024 16:26:50 20241018BMRIIDJA010O9930610258 99102 - 2,500.00 0 256,128,234.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:26:53 MCM InhouseTrf KE LIE YAHYA YULIA SUPENA Transfer Fee 20241017115154627199102 - 127,500.00 0 256,000,734.49 18-Oct-2024 -127,500 18 10
18/10/2024 16:26:53 20241018BMRIIDJA010O9930610262 CENAIDJA/GULAM CAESAR AL HAKIM 20241017114554010699102 - 190,000.00 0 255,810,734.49 18-Oct-2024 -190,000 18 10
18/10/2024 16:26:53 20241018BMRIIDJA010O9930610262 99102 - 2,500.00 0 255,808,234.49 18-Oct-2024 -2,500 18 10
18/10/2024 16:31:35 UBP60214003502FFFFFF02182622530 99102 - 2,800.00 0 255,805,434.49 18-Oct-2024 -2,800 18 10
18/10/2024 16:31:35 UBP60213030502FFFFFF537421238536 99102 - 3,500.00 0 255,801,934.49 18-Oct-2024 -3,500 18 10
18/10/2024 16:31:35 UBP60214003502FFFFFF02182622530 99102 - 153,126.00 0 255,648,808.49 18-Oct-2024 -153,126 18 10
18/10/2024 16:31:35 UBP60213030502FFFFFF537421238536 99102 - 28,406,350.00 0 227,242,458.49 18-Oct-2024 -28,406,350 18 10
18/10/2024 16:31:36 UBP60214003502FFFFFF02182623572 99102 - 2,800.00 0 227,239,658.49 18-Oct-2024 -2,800 18 10
18/10/2024 16:31:36 UBP60214003502FFFFFF02182623816 99102 - 2,800.00 0 227,236,858.49 18-Oct-2024 -2,800 18 10
18/10/2024 16:31:36 UBP60214003502FFFFFF02182623463 99102 - 2,800.00 0 227,234,058.49 18-Oct-2024 -2,800 18 10
18/10/2024 16:31:36 UBP60214003502FFFFFF02182623816 99102 - 55,500.00 0 227,178,558.49 18-Oct-2024 -55,500 18 10
18/10/2024 16:31:36 UBP60214003502FFFFFF02182623463 99102 - 116,827.00 0 227,061,731.49 18-Oct-2024 -116,827 18 10
18/10/2024 16:31:36 UBP60214003502FFFFFF02182623572 99102 - 444,755.00 0 226,616,976.49 18-Oct-2024 -444,755 18 10
19/10/2024 04:16:35 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 634,726.00 227,251,702.49 19-Oct-2024 634,726 19 10
19/10/2024 04:16:35 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 1,036,669.00 228,288,371.49 19-Oct-2024 1,036,669 19 10
20/10/2024 04:17:18 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 135,048.00 228,423,419.49 20-Oct-2024 135,048 20 10
21/10/2024 04:10:54 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 844,345.00 229,267,764.49 21-Oct-2024 844,345 21 10
21/10/2024 13:32:06 SETORAN 6-13 AGUSTUS 24 Setor tunai MUSTIKA KELUARGA SEJ 04-0715680 - 0 6,651,800.00 235,919,564.49 21-Oct-2024 6,651,800 21 10
21/10/2024 16:58:35 20241021BSMDIDJA010O0223849506 BSMDIDJA/ITAJAMNASBHABIBAH 717951770699102 - 0 399,500.00 236,319,064.49 21-Oct-2024 399,500 21 10
22/10/2024 04:16:23 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 1,043,193.00 237,362,257.49 22-Oct-2024 1,043,193 22 10
22/10/2024 11:25:59 Online Trf 058782 8500070230110036 Transfer Fee 20241022095065389599102MUSTIKA KELUARGA SEJ - 4,500,000.00 0 232,862,257.49 22-Oct-2024 -4,500,000 22 10
22/10/2024 11:25:59 Transfer Fee 202410220950653895 Transfer Fee 99102 - 6,500.00 0 232,855,757.49 22-Oct-2024 -6,500 22 10
22/10/2024 11:26:02 20241022BMRIIDJA010O9930784389 BRINIDJA/SRI MULYATI 20241018170271308299102 - 122,500.00 0 232,733,257.49 22-Oct-2024 -122,500 22 10
22/10/2024 11:26:02 20241022BMRIIDJA010O9930784389 99102 - 2,500.00 0 232,730,757.49 22-Oct-2024 -2,500 22 10
22/10/2024 14:40:14 SETORAN TGL 17 JULI DAN 14-17 AGUSTUS 24 Setor tunai MUSTIKA KELUARGA SEJ 04-0716717 - 0 8,056,500.00 240,787,257.49 22-Oct-2024 8,056,500 22 10
23/10/2024 04:34:22 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 688,941.00 241,476,198.49 23-Oct-2024 688,941 23 10
23/10/2024 04:34:22 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 1,136,290.00 242,612,488.49 23-Oct-2024 1,136,290 23 10
23/10/2024 11:14:11 MCM InhouseTrf DARI GALIH MAULANA FAHRY 99101 - 0 74,000.00 242,686,488.49 23-Oct-2024 74,000 23 10
24/10/2024 04:20:27 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 - 0 1,910,349.00 244,596,837.49 24-Oct-2024 1,910,349 24 10
24/10/2024 17:10:57 20241024CENAIDJA010O0175105876 CENAIDJA/MUSTIKA KELUARGA SEJAHTE 628204890299102 - 0 132,000,000.00 376,596,837.49 24-Oct-2024 132,000,000 24 10
25/10/2024 04:17:14 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 220,744.00 376,817,581.49 25-Oct-2024 220,744 25 10
25/10/2024 09:37:19 UBP60218890802FFFFFF8890824172590448 99102 - 375,459,514.00 0 1,358,067.49 25-Oct-2024 -375,459,514 25 10
25/10/2024 12:07:04 Pembayaran Klaim MCM InhouseTrf DARI BPJS KESEHATAN Transfer Fee99102 - 0 190,563,200.0 191,921,267.49 25-Oct-2024 190,563,200 25 10
26/10/2024 04:34:20 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 - 0 425,798.00 192,347,065.49 26-Oct-2024 425,798 26 10
27/10/2024 04:29:46 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 34,283.00 192,381,348.49 27-Oct-2024 34,283 27 10
27/10/2024 04:29:46 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 1,191,381.00 193,572,729.49 27-Oct-2024 1,191,381 27 10
27/10/2024 11:14:28 20241027CENAIDJA010O0289064378 CENAIDJA/NENENG SAMROH 728518102099102 0 266,000 193,838,729.49 27-Oct-2024 266,000 27 10
28/10/2024 15:52:32 MCM InhouseTrf DARI TATIK KHORIYATUN NISA' 99101 0 464,000 194,302,729.49 28-Oct-2024 464,000 28 10
29/10/2024 04:28:57 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 242,635.00 194,545,364.49 1. IN - PERORANGAN (MANDIRI) 29-Oct-2024 242,635 29 10
29/10/2024 04:28:57 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 296,672 194,842,036.49 1. IN - PERORANGAN (MANDIRI) 29-Oct-2024 296,672 29 10
29/10/2024 09:19:15 MCM InhouseTrf KE PLATINUM ALFA RIZKY Transfer Fee 20241028164689686099102 7,061,600 0 187,780,436.49 HUTANG PEMASOK 29-Oct-2024 -7,061,600 29 10
29/10/2024 09:19:16 20241029BMRIIDJA010O9931261740 CENAIDJA/WAHYU ASTANTO ST 20241028164389290999102 4,230,000 0 183,550,436.49 OPERASIONAL 29-Oct-2024 -4,230,000 29 10
29/10/2024 09:19:16 20241029BMRIIDJA010O9931261740 99102 2,500 0 183,547,936.49 OPERASIONAL 29-Oct-2024 -2,500 29 10
29/10/2024 09:19:19 MCM InhouseTrf KE SALAM CENTER INDONESIA Transfer Fee 20241028163888424799102 495,000 0 183,052,936.49 OPERASIONAL 29-Oct-2024 -495,000 29 10
29/10/2024 09:19:19 018601001606306/OI36000807272561 Transfer Fee 20241028163988628899102 1,198,800 0 181,854,136.49 OPERASIONAL 29-Oct-2024 -1,198,800 29 10
29/10/2024 09:19:19 Transfer Fee 202410281639886288 99102 6,500 0 181,847,636.49 HUTANG PEMASOK 29-Oct-2024 -6,500 29 10
29/10/2024 09:19:22 20241029BMRIIDJA010O9931261745 BNIAIDJA/MULIA PRATAMA CEMERLANG 20241028164589486499102 2,100,000 0 179,747,636.49 HUTANG PEMASOK 29-Oct-2024 -2,100,000 29 10
29/10/2024 09:19:22 MCM InhouseTrf KE INTI BINTANG SARANA Transfer Fee 20241028163788346899102 3,960,000 0 175,787,636.49 HUTANG PEMASOK 29-Oct-2024 -3,960,000 29 10
29/10/2024 09:19:22 20241029BMRIIDJA010O9931261745 99102 2,500 0 175,785,136.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 09:19:26 MCM InhouseTrf KE GALAKSI MEDIKA PERKASA Transfer Fee 20241028164889835699102 200,000 0 175,585,136.49 HUTANG PEMASOK 29-Oct-2024 -200,000 29 10
29/10/2024 09:19:26 20241029BMRIIDJA010O9931261746 CENAIDJA/BERKAH JAYA PLASTIK INDU 20241028164188780899102 3,798,970 0 171,786,166.49 HUTANG PEMASOK 29-Oct-2024 -3,798,970 29 10
29/10/2024 09:19:26 20241029BMRIIDJA010O9931261746 99102 2,500 0 171,783,666.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 10:49:04 MCM InhouseTrf KE WIRA KARYA JAYA Transfer Fee 20241028170191285699102 1,286,468 0 170,497,198.49 HUTANG PEMASOK 29-Oct-2024 -1,286,468 29 10
29/10/2024 10:49:04 20241029BMRIIDJA010O9931274821 CENAIDJA/SIHFRIYANTI 20241028165890889899102 2,288,000 0 168,209,198.49 OPERASIONAL 29-Oct-2024 -2,288,000 29 10
29/10/2024 10:49:04 20241029BMRIIDJA010O9931274821 99102 2,500 0 168,206,698.49 OPERASIONAL 29-Oct-2024 -2,500 29 10
29/10/2024 10:49:07 20241029BMRIIDJA010O9931274823 BRINIDJA/PT. PEMALANG AGRO SE 20241028170091206999102 2,508,700 0 165,697,998.49 OPERASIONAL 29-Oct-2024 -2,508,700 29 10
29/10/2024 10:49:07 20241029BMRIIDJA010O9931274823 99102 2,500 0 165,695,498.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 10:49:08 MCM InhouseTrf KE DIAGNOS LABORATORIUM UTAMA Transfer Fee 20241028164990028699102 2,247,000 0 163,448,498.49 HUTANG PEMASOK 29-Oct-2024 -2,247,000 29 10
29/10/2024 10:49:11 20241029BMRIIDJA010O9931274826 BNINIDJA/BERSAMA MENYEHATKAN WARGA 20241028170491654499102 1,710,000 0 161,738,498.49 HUTANG PEMASOK 29-Oct-2024 -1,710,000 29 10
29/10/2024 10:49:11 MCM InhouseTrf KE FAMON GLOBAL AWAL BROS Transfer Fee 20241028165090147199102 2,413,540 0 159,324,958.49 HUTANG PEMASOK 29-Oct-2024 -2,413,540 29 10
29/10/2024 10:49:11 20241029BMRIIDJA010O9931274826 99102 2,500 0 159,322,458.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 10:49:14 MCM InhouseTrf KE WILLY HERMANTO ALI Transfer Fee 20241028165690698399102 1,200,000 0 158,122,458.49 HUTANG PEMASOK 29-Oct-2024 -1,200,000 29 10
29/10/2024 10:49:14 20241029BMRIIDJA010O9931274829 BNINIDJA/WASTEC INTERNATIONAL 20241028165190266799102 3,028,347 0 155,094,111.49 HUTANG PEMASOK 29-Oct-2024 -3,028,347 29 10
29/10/2024 10:49:14 20241029BMRIIDJA010O9931274829 99102 2,500 0 155,091,611.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 10:49:20 20241029BMRIIDJA010O9931274830 CENAIDJA/GALIH HAENDRA NURDIN 20241028170391517599102 4,349,000 0 150,742,611.49 HUTANG PEMASOK 29-Oct-2024 -4,349,000 29 10
29/10/2024 10:49:20 20241029BMRIIDJA010O9931274830 99102 2,500 0 150,740,111.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 10:49:21 20241029BMRIIDJA010O9931274831 CENAIDJA/LEONY ALIVA NAJWA 20241028170691764199102 2,080,000 0 148,660,111.49 HUTANG PEMASOK 29-Oct-2024 -2,080,000 29 10
29/10/2024 10:49:21 20241029BMRIIDJA010O9931274831 99102 2,500 0 148,657,611.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:09 MCM InhouseTrf KE BINTANG BARU MEDIKA Transfer Fee 20241028170992104799102 4,162,500 0 144,495,111.49 HUTANG PEMASOK 29-Oct-2024 -4,162,500 29 10
29/10/2024 11:10:10 20241029BMRIIDJA010O9931277641 CENAIDJA/BUANA INTIPRIMA USAHA PT 20241028171092203999102 4,848,979 0 139,646,132.49 HUTANG PEMASOK 29-Oct-2024 -4,848,979 29 10
29/10/2024 11:10:10 20241029BMRIIDJA010O9931277641 99102 2,500 0 139,643,632.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:13 20241029BMRIIDJA010O9931277643 BRINIDJA/RS. MUSTIKA MEDIKA 20241028171592483199102 9,659,576 0 129,984,056.49 HUTANG PEMASOK 29-Oct-2024 -9,659,576 29 10
29/10/2024 11:10:13 20241029BMRIIDJA010O9931277643 99102 2,500 0 129,981,556.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:16 20241029BMRIIDJA010O9931277644 CENAIDJA/GLOBAL PHARMA INDONESIA 20241028171492438499102 1,145,600 0 128,835,956.49 HUTANG PEMASOK 29-Oct-2024 -1,145,600 29 10
29/10/2024 11:10:16 20241029BMRIIDJA010O9931277644 99102 2,500 0 128,833,456.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:19 20241029BMRIIDJA010O9931277645 CENAIDJA/MERAPI UTAMA PHARMA PT 20241028171792719399102 3,876,120 0 124,957,336.49 HUTANG PEMASOK 29-Oct-2024 -3,876,120 29 10
29/10/2024 11:10:19 20241029BMRIIDJA010O9931277645 99102 2,500 0 124,954,836.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:23 20241029BMRIIDJA010O9931277646 CENAIDJA/AVI MEDIKAL INDONESIA PT 20241028170892000099102 3,939,390 0 121,015,446.49 HUTANG PEMASOK 29-Oct-2024 -3,939,390 29 10
29/10/2024 11:10:23 20241029BMRIIDJA010O9931277646 99102 2,500 0 121,012,946.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:26 20241029BMRIIDJA010O9931277648 CENAIDJA/ADE IRAWAN 20241028171392401099102 545,000 0 120,467,946.49 HUTANG PEMASOK 29-Oct-2024 -545,000 29 10
29/10/2024 11:10:26 20241029BMRIIDJA010O9931277648 99102 2,500 0 120,465,446.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:30 20241029BMRIIDJA010O9931277650 CENAIDJA/MALAKA MEDIKA MUNSARI PT 20241028171692680899102 8,269,500 0 112,195,946.49 HUTANG PEMASOK 29-Oct-2024 -8,269,500 29 10
29/10/2024 11:10:30 20241029BMRIIDJA010O9931277650 99102 2,500 0 112,193,446.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:33 20241029BMRIIDJA010O9931277953 BRINIDJA/HUZAIFA NUR ISLAMI 20241028170791904099102 749,000 0 111,444,446.49 HUTANG PEMASOK 29-Oct-2024 -749,000 29 10
29/10/2024 11:10:33 20241029BMRIIDJA010O9931277953 99102 2,500 0 111,441,946.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:10:36 20241029BMRIIDJA010O9931277954 BBBAIDJA/DHARMA BHAKTI MANDIRI 20241028171292287899102 724,608 0 110,717,338.49 HUTANG PEMASOK 29-Oct-2024 -724,608 29 10
29/10/2024 11:10:36 20241029BMRIIDJA010O9931277954 99102 2,500 0 110,714,838.49 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:13:20 MCM InhouseTrf KE BISMILLAH UTAMA HADE AKHYAAR Transfer Fee 20241028171993000699102 4,240,200 0 106,474,638.49 HUTANG PEMASOK 29-Oct-2024 -4,240,200 29 10
29/10/2024 11:13:20 20241029BMRIIDJA010O9931278359 BNINIDJA/MEDIMART MEGA REZEKI 20241028171892816699102 5,340,621.33 0 101,134,017.16 HUTANG PEMASOK 29-Oct-2024 -5,340,621 29 10
29/10/2024 11:13:20 20241029BMRIIDJA010O9931278359 99102 2,500 0 101,131,517.16 HUTANG PEMASOK 29-Oct-2024 -2,500 29 10
29/10/2024 11:13:24 MCM InhouseTrf KE ADE NURJALIL Transfer Fee 20241028172093050499102 7,735,000 0 93,396,517.16 OPERASIONAL 29-Oct-2024 -7,735,000 29 10
29/10/2024 11:13:27 MCM InhouseTrf KE MEYLIN ANGGUN LESTARI Transfer Fee 20241028172193144999102 5,342,212 0 88,054,305.16 HUTANG PEMASOK 29-Oct-2024 -5,342,212 29 10
30/10/2024 04:23:30 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 401,435 88,455,740.16 30-Oct-2024 401,435 30 10
30/10/2024 13:20:05 Pembayaran Klaim MCM InhouseTrf DARI BPJS KESEHATAN Transfer Fee99102 0 270,000.0 88,725,740.16 30-Oct-2024 270,000 30 10
31/10/2024 04:22:10 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 268,389.00 88,994,129.16 31-Oct-2024 268,389 31 10
31/10/2024 11:34:14 MCM InhouseTrf KE INTAN MEDIKA INDONESIA Transfer Fee 20241030164785649099102 3,908,976.00 0 85,085,153.16 HUTANG PEMASOK 31-Oct-2024 -3,908,976 31 10
31/10/2024 11:34:15 20241031BMRIIDJA010O9931457704 CENAIDJA/MUSTIKA MEDIKA RS - PT ADYA ART 20241030164485244199102 2,900,208.00 0 82,184,945.16 HUTANG PEMASOK 31-Oct-2024 -2,900,208 31 10
31/10/2024 11:34:15 20241031BMRIIDJA010O9931457704 99102 2,500.00 0 82,182,445.16 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:34:18 20241031BMRIIDJA010O9931457706 CENAIDJA/SAKYO PUTRA PRATAMA PT 20241030165186228499102 3,938,280.00 0 78,244,165.16 HUTANG PEMASOK 31-Oct-2024 -3,938,280 31 10
31/10/2024 11:34:18 20241031BMRIIDJA010O9931457706 99102 2,500.00 0 78,241,665.16 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:34:22 20241031BMRIIDJA010O9931457707 CENAIDJA/PENTA VALENT TBK PT 20241030164885832499102 2,493,060.00 0 75,748,605.16 HUTANG PEMASOK 31-Oct-2024 -2,493,060 31 10
31/10/2024 11:34:22 20241031BMRIIDJA010O9931457707 99102 2,500.00 0 75,746,105.16 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:34:25 20241031BMRIIDJA010O9931457708 CENAIDJA/PT DUA FARMA MAHAKARSA 20241030164585331399102 1,104,439.00 0 74,641,666.16 HUTANG PEMASOK 31-Oct-2024 -1,104,439 31 10
31/10/2024 11:34:25 20241031BMRIIDJA010O9931457708 99102 2,500.00 0 74,639,166.16 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:34:29 20241031BMRIIDJA010O9931457709 CENAIDJA/SOLUSI FAJAR DISTRINDO P 20241030164285060399102 6,948,833.00 0 67,690,333.16 HUTANG PEMASOK 31-Oct-2024 -6,948,833 31 10
31/10/2024 11:34:29 20241031BMRIIDJA010O9931457709 99102 2,500.00 0 67,687,833.16 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:34:32 20241031BMRIIDJA010O9931457710 CENAIDJA/SAPTA SARI TAMA PT 20241030164985968099102 1,104,330.00 0 66,583,503.16 HUTANG PEMASOK 31-Oct-2024 -1,104,330 31 10
31/10/2024 11:34:32 20241031BMRIIDJA010O9931457710 99102 2,500.00 0 66,581,003.16 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:34:36 20241031BMRIIDJA010O9931457712 BSMDIDJA/PT AKSIA MEDIKA PRATAMA 20241030164385251699102 1,043,400.00 0 65,537,603.16 HUTANG PEMASOK 31-Oct-2024 -1,043,400 31 10
31/10/2024 11:34:36 20241031BMRIIDJA010O9931457712 99102 2,500.00 0 65,535,103.16 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:34:39 20241031BMRIIDJA010O9931457713 CENAIDJA/SAMMARIE TRAMEDIFA PT 20241030165086162899102 3,665,355.00 0 61,869,748.16 HUTANG PEMASOK 31-Oct-2024 -3,665,355 31 10
31/10/2024 11:34:39 20241031BMRIIDJA010O9931457713 99102 2,500.00 0 61,867,248.16 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:34:43 20241031BMRIIDJA010O9931457715 CENAIDJA/JK1 MUSTIKA MEDIKA RS BEKASI - 20241030164084861399102 10,089,722.40 0 51,777,525.76 HUTANG PEMASOK 31-Oct-2024 -10,089,722 31 10
31/10/2024 11:34:43 20241031BMRIIDJA010O9931457715 99102 2,500.00 0 51,775,025.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:59:04 20241031BMRIIDJA010O9931461775 CENAIDJA/TIARA KENCANA PT 20241030165286470599102 1,237,179.00 0 50,537,846.76 HUTANG PEMASOK 31-Oct-2024 -1,237,179 31 10
31/10/2024 11:59:04 20241031BMRIIDJA010O9931461775 99102 2,500.00 0 50,535,346.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:59:08 20241031BMRIIDJA010O9931461778 BRINIDJA/DALITA BERKAH BERSAM 20241030165987432499102 1,860,000.00 0 48,675,346.76 HUTANG PEMASOK 31-Oct-2024 -1,860,000 31 10
31/10/2024 11:59:08 20241031BMRIIDJA010O9931461778 99102 2,500.00 0 48,672,846.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:59:11 20241031BMRIIDJA010O9931461779 CENAIDJA/ENDI KURNIAWAN 20241030165687171499102 1,883,240.00 0 46,789,606.76 HUTANG PEMASOK 31-Oct-2024 -1,883,240 31 10
31/10/2024 11:59:11 20241031BMRIIDJA010O9931461779 99102 2,500.00 0 46,787,106.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:59:15 20241031BMRIIDJA010O9931461783 CENAIDJA/MILLENNIUM PHARMACON INT 20241030165486715499102 2,158,550.00 0 44,628,556.76 HUTANG PEMASOK 31-Oct-2024 -2,158,550 31 10
31/10/2024 11:59:15 20241031BMRIIDJA010O9931461783 99102 2,500.00 0 44,626,056.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:59:18 20241031BMRIIDJA010O9931461785 BRINIDJA/PT KARTIKA MEDIKA 20241030165887322299102 2,449,100.00 0 42,176,956.76 HUTANG PEMASOK 31-Oct-2024 -2,449,100 31 10
31/10/2024 11:59:18 20241031BMRIIDJA010O9931461785 99102 2,500.00 0 42,174,456.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:59:22 20241031BMRIIDJA010O9931461787 CENAIDJA/MERAPI UTAMA PHARMA PT 20241030165286588799102 2,554,110.00 0 39,620,346.76 HUTANG PEMASOK 31-Oct-2024 -2,554,110 31 10
31/10/2024 11:59:22 20241031BMRIIDJA010O9931461787 99102 2,500.00 0 39,617,846.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:59:26 20241031BMRIIDJA010O9931461790 CENAIDJA/GALIH HAENDRA NURDIN 20241030165486757299102 2,048,000.00 0 37,569,846.76 HUTANG PEMASOK 31-Oct-2024 -2,048,000 31 10
31/10/2024 11:59:26 20241031BMRIIDJA010O9931461790 99102 2,500.00 0 37,567,346.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 11:59:29 20241031BMRIIDJA010O9931461791 PINBIDJA/EKA BUANA RAHARJA,PT 20241030165586924099102 1,623,375.00 0 35,943,971.76 HUTANG PEMASOK 31-Oct-2024 -1,623,375 31 10
31/10/2024 11:59:29 20241031BMRIIDJA010O9931461791 99102 2,500.00 0 35,941,471.76 HUTANG PEMASOK 31-Oct-2024 -2,500 31 10
31/10/2024 12:02:25 20241031BMRIIDJA010O9931462604 CENAIDJA/MARRITA ERHAR 20241030170087664599102 14,945,000.00 0 20,996,471.76 PETTY CASH 31-Oct-2024 -14,945,000 31 10
31/10/2024 12:02:25 20241031BMRIIDJA010O9931462604 99102 2,500.00 0 20,993,971.76 LAIN LAIN 31-Oct-2024 -2,500 31 10
31/10/2024 12:02:25 UBP60215001202FFFFFF029387500357039 99102 1,010,401.00 0 19,983,570.76 PAJAK 31-Oct-2024 -1,010,401 31 10
31/10/2024 12:02:26 UBP60215001202FFFFFF029387498088124 99102 100,866.00 0 19,882,704.76 PAJAK 31-Oct-2024 -100,866 31 10
31/10/2024 23:59:00 Biaya Adm 16717 12,500.00 0 19,870,204.76 LAIN LAIN 31-Oct-2024 -12,500 31 10
31/10/2024 23:59:00 Bunga 16717 0.00 92,290 19,962,494.48 LAIN LAIN 31-Oct-2024 92,290 31 10
31/10/2024 23:59:00 Pajak 16717 18,457.94 0 19,944,036.54 LAIN LAIN 31-Oct-2024 -18,458 31 10
01/11/2024 4:16:56 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0.00 340,698 20,284,734.54 Done 01-Nov-2024 340,698 01 11
01/11/2024 4:16:56 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0.00 2,045,385 22,330,119.54 Done 01-Nov-2024 2,045,385 01 11
02/11/2024 4:12:02 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0.00 237,600 22,567,719.54 Done 02-Nov-2024 237,600 02 11
03/11/2024 4:09:44 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0.00 139,318 22,707,037.54 Done 03-Nov-2024 139,318 03 11
04/11/2024 4:10:17 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0.00 644,312 23,351,349.54 Done 04-Nov-2024 644,312 04 11
04/11/2024 10:22:37 Refund obat cod pengajuan 5jtan juan 5jtan MCM InhouseTrf DARI MEYLIN ANGGUN LESTARI Refund obat cod pengajuan 5jtan99101 0.00 35,866 23,387,215.54 Done 04-Nov-2024 35,866 04 11
04/11/2024 11:22:39 Pembayaran Klaim MCM InhouseTrf DARI BPJS KESEHATAN Transfer Fee99102 0.00 6,803,593.0 30,190,808.54 Done 04-Nov-2024 6,803,593 04 11
05/11/2024 4:27:28 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0.00 1,045,539 31,236,347.54 Done 05-Nov-2024 1,045,539 05 11
05/11/2024 4:27:28 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0.00 1,542,228 32,778,575.54 Done 05-Nov-2024 1,542,228 05 11
05/11/2024 7:47:33 6282048902/OI36000812205201 Transfer Fee 20241104165471049499102 29,000,000.00 0 3,778,575.54 Done 05-Nov-2024 -29,000,000 05 11
05/11/2024 7:47:33 Transfer Fee 202411041654710494 99102 6,500.00 0 3,772,075.54 Done 05-Nov-2024 -6,500 05 11
05/11/2024 12:48:27 MCM InhouseTrf DARI JUNFITRA KOMISA DANY 99101 0.00 1,212,000 4,984,075.54 Done 05-Nov-2024 1,212,000 05 11
05/11/2024 12:50:52 MCM InhouseTrf DARI JUNFITRA KOMISA DANY 99101 0.00 500,000 5,484,075.54 Done 05-Nov-2024 500,000 05 11
06/11/2024 4:18:30 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0.00 1,008,490 6,492,565.54 Done 06-Nov-2024 1,008,490 06 11
06/11/2024 4:18:30 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0.00 1,105,439 7,598,004.54 Done 06-Nov-2024 1,105,439 06 11
06/11/2024 12:53:45 Pembayaran Klaim MCM InhouseTrf DARI BPJS KESEHATAN Transfer Fee99102 0.00 35,141,000.0 42,739,004.54 Done 06-Nov-2024 35,141,000 06 11
06/11/2024 13:50:32 20241106SUNIIDJA010O0241434433 SUNIIDJA/LIA AMALIA 9002002900599102 0.00 5,654,206 48,393,210.54 Done 06-Nov-2024 5,654,206 06 11
07/11/2024 4:16:05 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 677,218.00 49,070,428.54 Done 07-Nov-2024 677,218 07 11
07/11/2024 4:16:05 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 1,272,032.00 50,342,460.54 Done 07-Nov-2024 1,272,032 07 11
07/11/2024 9:53:31 Refund pengajuan tgl 411 8jt 411 8jt MCM InhouseTrf DARI MEYLIN ANGGUN LESTARI Refund pengajuan tgl 411 8jt99101 0 37,624.00 50,380,084.54 Done 07-Nov-2024 37,624 07 11
08/11/2024 20:53:43 20241108CENAIDJA010O0254124213 CENAIDJA/TYAN FEBRYANTI 841531966199102 0 850,000.00 51,230,084.54 Done 08-Nov-2024 850,000 08 11
08/11/2024 21:41:26 20241108BMRIIDJA010O9932187828 MUABIDJA/STEVAYANI VERONICA 16807000 20241108164693818399102 4,500,000.00 0 46,730,084.54 Done 08-Nov-2024 -4,500,000 08 11
08/11/2024 21:41:26 20241108BMRIIDJA010O9932187828 99102 2,500.00 0 46,727,584.54 Done 08-Nov-2024 -2,500 08 11
08/11/2024 21:41:26 UBP60215001202FFFFFF129447402382133 99102 87,558.00 0 46,640,026.54 Done 08-Nov-2024 -87,558 08 11
08/11/2024 21:41:26 UBP60215001202FFFFFF129447402305013 99102 1,131,086.00 0 45,508,940.54 Done 08-Nov-2024 -1,131,086 08 11
08/11/2024 21:41:26 UBP60215001202FFFFFF129447402263122 99102 10,993,127.00 0 34,515,813.54 Done 08-Nov-2024 -10,993,127 08 11
10/11/2024 11:36:19 20241110CENAIDJA010O0260508352 CENAIDJA/NIRMALA MANIK APT 098100484199102 0 92,505.00 34,608,318.54 Done 10-Nov-2024 92,505 10 11
10/11/2024 23:59:59 MTIMFEE24111070415499479RS UMUM MUSTIKA Merch-Memb-Fee 16717 150,000.00 0 34,458,318.54 Done Member Fee Bulanan Bank 10-Nov-2024 -150,000 10 11
11/11/2024 4:07:49 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 459,564.00 34,917,882.54 Done 11-Nov-2024 459,564 11 11
11/11/2024 19:28:57 MCM InhouseTrf KE RIRI SINTIA SUBAKTI Transfer Fee 20241111124760520699102 14,957,500.00 0 19,960,382.54 Done 11-Nov-2024 -14,957,500 11 11
12/11/2024 4:07:41 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 312,298.00 20,272,680.54 Done 12-Nov-2024 312,298 12 11
12/11/2024 17:21:50 MCM InhouseTrf KE MEYLIN ANGGUN LESTARI Transfer Fee 20241112142953765999102 10,663,662.00 0 9,609,018.54 Done Bon Sementara 12-Nov-2024 -10,663,662 12 11
12/11/2024 17:21:54 MCM InhouseTrf KE RAISA HANDAYANI Transfer Fee 20241112142853727099102 1,864,000.00 0 7,745,018.54 Done Pembayaran acara kegiatan RTD Dokter umum & Spesialis dengan DWB12-Nov-2024 -1,864,000 12 11
12/11/2024 17:21:54 20241112BMRIIDJA010O9932409920 CENAIDJA/SUBIYANTORO 20241112143354395499102 2,670,000.00 0 5,075,018.54 Done Pembayaran Refill Apar 12-Nov-2024 -2,670,000 12 11
12/11/2024 17:21:54 20241112BMRIIDJA010O9932409920 99102 2,500.00 0 5,072,518.54 Done Biaya transfer 12-Nov-2024 -2,500 12 11
12/11/2024 17:21:55 20241112BMRIIDJA010O9932409918 CENAIDJA/PRIMA PHARMINDO JAYA PT 20241112143154200099102 2,486,973.00 0 2,585,545.54 Done AP Obat 12-Nov-2024 -2,486,973 12 11
12/11/2024 17:21:55 20241112BMRIIDJA010O9932409918 99102 2,500.00 0 2,583,045.54 Done Biaya transfer 12-Nov-2024 -2,500 12 11
13/11/2024 04:08:53 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 746,559.00 3,329,604.54 Done 13-Nov-2024 746,559 13 11
13/11/2024 04:08:53 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 324,512.00 3,654,116.54 Done 13-Nov-2024 324,512 13 11
14/11/2024 09:32:50 Refund 10jt ditgl 1411 1 MCM InhouseTrf DARI MEYLIN ANGGUN LESTARI Refund 10jt ditgl 141199101 0 89,827.00 3,743,943.54 Done 14-Nov-2024 89,827 14 11
14/11/2024 09:39:29 pengembalian dana RTD DOKTER DOKTER MCM InhouseTrf DARI APRILIA INDAH PANGESTIKA pengembalian dana RTD DOKTER99101 0 38,500.00 3,782,443.54 Done 14-Nov-2024 38,500 14 11
15/11/2024 04:09:26 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 2,438,102.00 6,220,545.54 Done 15-Nov-2024 2,438,102 15 11
15/11/2024 11:23:05 20241115BRINIDJA010O0217510424 BIFAST Inc GL-CS BRINIDJA/KRISIANTO 0 651,000.00 6,871,545.54 Done 15-Nov-2024 651,000 15 11
15/11/2024 14:28:17 Pembayaran Klaim MCM InhouseTrf CS-CS DARI BPJS KESEHATAN 0 271,623,000.0 278,494,545.54 Done 276056443.5 15-Nov-2024 271,623,000 15 11
16/11/2024 04:10:30 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 357,786.00 278,852,331.54 Done 16-Nov-2024 357,786 16 11
16/11/2024 04:10:30 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 966,846.00 279,819,177.54 Done 16-Nov-2024 966,846 16 11
16/11/2024 15:25:46 MCM InhouseTrf KE MARIYAH Transfer Fee 20241115163263310999102 187,500.00 0 279,631,677.54 Done Fee Faskes dan Kader 16-Nov-2024 -187,500 16 11
16/11/2024 15:25:50 MCM InhouseTrf KE YUNI SURYAWATI Transfer Fee 20241115163463494099102 22,500.00 0 279,609,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -22,500 16 11
16/11/2024 15:25:50 20241116BMRIIDJA010O9932744739 BNINIDJA/YENNI ZURRIYATI 20241115163063121499102 142,500.00 0 279,466,677.54 Done Fee Faskes dan Kader 16-Nov-2024 -142,500 16 11
16/11/2024 15:25:50 20241116BMRIIDJA010O9932744739 99102 2,500.00 0 279,464,177.54 Done 16-Nov-2024 -2,500 16 11
16/11/2024 15:25:53 MCM InhouseTrf KE PRIMA SURYA MANDIRI Transfer Fee 20241115162862838199102 17,500.00 0 279,446,677.54 Done Fee Faskes dan Kader 16-Nov-2024 -17,500 16 11
16/11/2024 15:25:56 MCM InhouseTrf KE UMI RAHMAWATI Transfer Fee 20241115163263282199102 237,500.00 0 279,209,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -237,500 16 11
16/11/2024 15:26:00 MCM InhouseTrf KE UUN FITRI APRILIANI Transfer Fee 20241115163363425599102 32,500.00 0 279,176,677.54 Done Fee Faskes dan Kader 16-Nov-2024 -32,500 16 11
16/11/2024 15:26:03 MCM InhouseTrf KE DANA WAHIDIYATI WINARNI Transfer Fee 20241115162962978499102 102,500.00 0 279,074,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -102,500 16 11
16/11/2024 15:26:06 MCM InhouseTrf KE YUNDA HAIRUNISA Transfer Fee 20241115163163256799102 112,500.00 0 278,961,677.54 Done Fee Faskes dan Kader 16-Nov-2024 -112,500 16 11
16/11/2024 15:28:51 MCM InhouseTrf KE RIZQI KARTIKA WARDANI Transfer Fee 20241115163663750199102 82,500.00 0 278,879,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -82,500 16 11
16/11/2024 15:28:51 20241116BMRIIDJA010O9932744900 CENAIDJA/GULAM CAESAR AL HAKIM 20241115163964010499102 380,000.00 0 278,499,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -380,000 16 11
16/11/2024 15:28:51 20241116BMRIIDJA010O9932744900 99102 2,500.00 0 278,496,677.54 Done 16-Nov-2024 -2,500 16 11
16/11/2024 15:28:54 20241116BMRIIDJA010O9932745051 BNINIDJA/ROHADI 20241115164164323999102 62,500.00 0 278,434,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -62,500 16 11
16/11/2024 15:28:54 MCM InhouseTrf KE ABDUL MANAN KARATLAU Transfer Fee 20241115163763823899102 62,500.00 0 278,371,677.54 Done Fee Faskes dan Kader 16-Nov-2024 -62,500 16 11
16/11/2024 15:28:54 20241116BMRIIDJA010O9932745051 99102 2,500.00 0 278,369,177.54 Done 16-Nov-2024 -2,500 16 11
16/11/2024 15:28:57 20241116BMRIIDJA010O9932745052 CENAIDJA/SUBIYANTORO 20241115164264473299102 65,000.00 0 278,304,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -65,000 16 11
16/11/2024 15:28:57 20241116BMRIIDJA010O9932745052 99102 2,500.00 0 278,301,677.54 Done 16-Nov-2024 -2,500 16 11
16/11/2024 15:28:58 MCM InhouseTrf KE SITI BADRIAH Transfer Fee 20241115163663749399102 62,500.00 0 278,239,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -62,500 16 11
16/11/2024 15:29:01 MCM InhouseTrf KE ANISSA PUTRI MAHARANI Transfer Fee 20241115164064175499102 62,500.00 0 278,176,677.54 Done Fee Faskes dan Kader 16-Nov-2024 -62,500 16 11
16/11/2024 15:29:01 20241116BMRIIDJA010O9932745053 BRINIDJA/NAZARUDIN 20241115164364639599102 322,500.00 0 277,854,177.54 Done Fee Faskes dan Kader 16-Nov-2024 -322,500 16 11
16/11/2024 15:29:01 20241116BMRIIDJA010O9932745053 99102 2,500.00 0 277,851,677.54 Done 16-Nov-2024 -2,500 16 11
16/11/2024 15:29:04 20241116BMRIIDJA010O9932745055 CENAIDJA/HANDAYANI S SIT
 Posting Date Remark Reference No Debit Credit Balance Input Tera PIC INPUT JURNAL Note CF Date Amount TGL BULAN MUTASI BANK

07/12/2024 3:27:05 MCM InhouseTrf KE DANI KURNIAWAN Transfer Fee 20241206160998273599102 3,400,000.00 0 48,522,094.41 Done 07-Des-2024 -3,400,000 07 12
07/12/2024 3:27:05 20241206BMRIIDJA010O9934499256 BNINIDJA/PRIMA MEDIKA SELARAS 20241206160797941299102 23,750,000.00 0 24,772,094.41 Done Pembayaran AP 07-Des-2024 -23,750,000 07 12
07/12/2024 3:27:05 20241206BMRIIDJA010O9934499256 99102 2,500.00 0 24,769,594.41 Done 07-Des-2024 -2,500 07 12
07/12/2024 3:27:06 20241206BMRIIDJA010O9934499260 BBBAIDJA/DHARMA BHAKTI MANDIRI 20241206161699274299102 1,698,300.00 0 23,071,294.41 Done 07-Des-2024 -1,698,300 07 12
07/12/2024 3:27:06 MCM InhouseTrf KE ADE NURJALIL Transfer Fee 20241206161899487899102 2,000,000.00 0 21,071,294.41 Done BS - Pembayaran 07-Des-2024 -2,000,000 07 12
07/12/2024 3:27:06 20241206BMRIIDJA010O9934499259 CENAIDJA/WAHYU ASTANTO ST 20241206161398798299102 2,610,000.00 0 18,461,294.41 Done 07-Des-2024 -2,610,000 07 12
07/12/2024 3:27:06 20241206BMRIIDJA010O9934499257 BNINIDJA/MEDIMART MEGA REZEKI 20241206160597764799102 6,447,559.23 0 12,013,735.18 Done 07-Des-2024 -6,447,559 07 12
07/12/2024 3:27:06 20241206BMRIIDJA010O9934499258 BRINIDJA/PT. PEMALANG AGRO SE 20241206161298645899102 7,660,500.00 0 4,353,235.18 Done 07-Des-2024 -7,660,500 07 12
07/12/2024 3:27:06 20241206BMRIIDJA010O9934499257 99102 2,500.00 0 4,350,735.18 Done 07-Des-2024 -2,500 07 12
07/12/2024 3:27:06 20241206BMRIIDJA010O9934499258 99102 2,500.00 0 4,348,235.18 Done 07-Des-2024 -2,500 07 12
07/12/2024 3:27:06 20241206BMRIIDJA010O9934499259 99102 2,500.00 0 4,345,735.18 Done 07-Des-2024 -2,500 07 12
07/12/2024 3:27:06 20241206BMRIIDJA010O9934499260 99102 2,500.00 0 4,343,235.18 Done 07-Des-2024 -2,500 07 12
07/12/2024 4:11:20 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 5,459,850.00 9,803,085.18 Done 55,150.00 07-Des-2024 5,459,850 07 12
08/12/2024 4:36:55 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 1,561,592.00 11,364,677.18 Done 11,008.00 08-Des-2024 1,561,592 08 12
08/12/2024 4:36:55 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 8,891,743.00 20,256,420.18 Done 13,357.00 08-Des-2024 8,891,743 08 12
09/12/2024 4:36:55 setoran kantin 7,413,400.00 27,669,820.18 Done Setoran Kantin 09-Des-2024
10/12/2024 4:08:53 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 1,759,615.00 29,429,435.18 Done 19,985.00 10-Des-2024 1,759,615 10 12
10/12/2024 9:44:45 20241210BMRIIDJA010O9934684711 BIFAST Out CS-GL BNINIDJA/EVIE ELFRIDA SYANI 1,900,000.00 0 27,529,435.18 Done 10-Des-2024 -1,900,000 10 12
10/12/2024 9:44:45 20241210BMRIIDJA010O9934684711 BIFAST Out CS-GL 2,500.00 0 27,526,935.18 Done Biaya Transfer 10-Des-2024 -2,500 10 12
10/12/2024 23:59:59 MTIMFEE24121070415499479RS UMUM MUSTIKA Merch-Memb-Fee 16717 150,000.00 0 27,376,935.18 Done 10-Des-2024 -150,000 10 12
11/12/2024 4:10:15 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 760,042.00 28,136,977.18 Done 5,358.00 11-Des-2024 760,042 11 12
11/12/2024 9:26:50 UBP602123998028000008988890001373510 99102 5,294,752.00 0 22,842,225.18 Done Pembayaran BPJS Kes 11-Des-2024 -5,294,752 11 12
11/12/2024 9:26:53 UBP60215001202FFFFFF129548166199051 99102 87,558.00 0 22,754,667.18 Done PPh 25 Nov 11-Des-2024 -87,558 11 12
11/12/2024 9:26:53 UBP60215001202FFFFFF129548165720006 99102 1,481,928.00 0 21,272,739.18 Done PPh 23 Nov 11-Des-2024 -1,481,928 11 12
11/12/2024 9:26:53 UBP60215001202FFFFFF129548165477008 99102 12,657,098.00 0 8,615,641.18 Done PPh 21 Nov 11-Des-2024 -12,657,098 11 12
12/12/2024 4:13:28 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 296,013.00 8,911,654.18 Done 2,087.00 12-Des-2024 296,013 12 12
13/12/2024 04:13:39 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 73,306.00 8,984,960.18 Done 517 13-Des-2024 73,306 13 12
14/12/2024 04:13:45 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 125,595.00 9,110,555.18 Done 5,173.00 14-Des-2024 125,595 14 12
14/12/2024 04:13:45 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 708,620.00 9,819,175.18 Done 14-Des-2024 708,620 14 12
16/12/2024 04:16:22 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 101,981.00 9,921,156.18 Done 16-Des-2024 101,981 16 12
16/12/2024 10:01:46 20241216CENAIDJA010O0238279902 BIFAST Inc GL-CS CENAIDJA/RIZKI VAHLEVI RAFSANJANI 0 12,004,000.00 21,925,156.18 Done Top Up Petty Cash 16-Des-2024 12,004,000 16 12
16/12/2024 10:59:16 Refund 5 des MCM InhouseTrf CS-CS DARI MEYLIN ANGGUN LESTARI 0 181,393.00 22,106,549.18 Done Refund BS Obat a.n Meylin 16-Des-2024 181,393 16 12
17/12/2024 04:13:34 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 1,728,118.00 23,834,667.18 Done 12,182.00 17-Des-2024 1,728,118 17 12
17/12/2024 13:17:05 MCM InhouseTrf CS-CS DARI JUNFITRA KOMISA DANY 0 1,540,000.00 25,374,667.18 Done 17-Des-2024 1,540,000 17 12
18/12/2024 04:15:35 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 371,382.00 25,746,049.18 Done 2,618.00 18-Des-2024 371,382 18 12
18/12/2024 09:14:19 20241218BMRIIDJA010O9935380575 BIFAST Out CS-GL BSMDIDJA/PT AKSIA MEDIKA PRATAMA 13,920,103.00 0 11,825,946.18 Done 18-Des-2024 -13,920,103 18 12
18/12/2024 09:14:19 20241218BMRIIDJA010O9935380575 BIFAST Out CS-GL 2,500.00 0 11,823,446.18 Done Biaya Transfer 18-Des-2024 -2,500 18 12
18/12/2024 09:14:23 20241218BMRIIDJA010O9935380577 BIFAST Out CS-GL CENAIDJA/GLOBAL PHARMA INDONESIA 2,065,600.00 0 9,757,846.18 Done 18-Des-2024 -2,065,600 18 12
18/12/2024 09:14:23 20241218BMRIIDJA010O9935380577 BIFAST Out CS-GL 2,500.00 0 9,755,346.18 Done Biaya Transfer 18-Des-2024 -2,500 18 12
18/12/2024 09:14:27 20241218BMRIIDJA010O9935380578 BIFAST Out CS-GL CENAIDJA/LAWSIM ZECHA PT 7,230,096.00 0 2,525,250.18 Done 18-Des-2024 -7,230,096 18 12
18/12/2024 09:14:27 20241218BMRIIDJA010O9935380578 BIFAST Out CS-GL 2,500.00 0 2,522,750.18 Done Biaya Transfer 18-Des-2024 -2,500 18 12
18/12/2024 12:45:14 Pembayaran Klaim MCM InhouseTrf CS-CS DARI BPJS KESEHATAN 0 335,651,000.0 338,173,750.18 Masih Selisih Piutang BPJS 18-Des-2024 335,651,000 18 12
19/12/2024 04:09:24 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 3,173,208.00 341,346,958.18 Done 35,892.00 19-Des-2024 3,173,208 19 12
19/12/2024 04:09:24 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 214,488.00 341,561,446.18 Done 1,512.00 19-Des-2024 214,488 19 12
19/12/2024 10:10:10 20241219BMRIIDJA010O9935485089 BIFAST Out CS-GL CENAIDJA/MALAKA MEDIKA MUNSARI PT 4,573,200.00 0.00 336,988,246.18 Done UMMUL : AP - Obat 19-Des-2024 -4,573,200 19 12
19/12/2024 10:10:10 20241219BMRIIDJA010O9935485089 BIFAST Out CS-GL 2,500.00 0.00 336,985,746.18 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:10:10 MCM InhouseTrf CS-CS KE DIAGNOS LABORATORIUM UTAMA 426,750.00 0.00 336,558,996.18 Done UMMUL : AP - Obat 19-Des-2024 -426,750 19 12
19/12/2024 10:10:14 20241219BMRIIDJA010O9935485091 BIFAST Out CS-GL CENAIDJA/SAMMARIE TRAMEDIFA PT 3,239,158.00 0.00 333,319,838.18 Done UMMUL : AP - Obat 19-Des-2024 -3,239,158 19 12
19/12/2024 10:10:14 20241219BMRIIDJA010O9935485091 BIFAST Out CS-GL 2,500.00 0.00 333,317,338.18 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:10:14 MCM InhouseTrf CS-CS KE SINAR RODA UTAMA 2,997,044.00 0.00 330,320,294.18 Done UMMUL : AP - Obat 19-Des-2024 -2,997,044 19 12
19/12/2024 10:10:18 20241219BMRIIDJA010O9935485093 BIFAST Out CS-GL CENAIDJA/BINA SAN PRIMA PT 12,042,893.00 0.00 318,277,401.18 Done UMMUL : AP - Obat 19-Des-2024 -12,042,893 19 12
19/12/2024 10:10:18 20241219BMRIIDJA010O9935485093 BIFAST Out CS-GL 2,500.00 0.00 318,274,901.18 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:10:18 MCM InhouseTrf CS-CS KE BISMILLAH UTAMA HADE AKHYAAR 8,347,200.00 0.00 309,927,701.18 Done UMMUL : AP - Obat 19-Des-2024 -8,347,200 19 12
19/12/2024 10:10:21 20241219BMRIIDJA010O9935485097 BIFAST Out CS-GL CENAIDJA/BERKAH JAYA PLASTIK INDU 4,506,726.00 0.00 305,420,975.18 Done BERKAH JAYA 19-Des-2024 -4,506,726 19 12
19/12/2024 10:10:21 20241219BMRIIDJA010O9935485097 BIFAST Out CS-GL 2,500.00 0.00 305,418,475.18 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:10:22 MCM InhouseTrf CS-CS KE BINTANG BARU MEDIKA 6,948,600.00 0.00 298,469,875.18 Done UMMUL : AP - Obat 19-Des-2024 -6,948,600 19 12
19/12/2024 10:10:26 MCM InhouseTrf CS-CS KE FAMON GLOBAL AWAL BROS 900,000.00 0.00 297,569,875.18 Done RUJUKAN LAB 19-Des-2024 -900,000 19 12
19/12/2024 10:10:29 MCM InhouseTrf CS-CS KE INTAN MEDIKA INDONESIA 22,485,460.92 0.00 275,084,414.26 Done UMMUL : AP - Obat 19-Des-2024 -22,485,461 19 12
19/12/2024 10:20:10 MCM InhouseTrf CS-CS KE INTAN MEDIKA INDONESIA 13,262,835.00 0.00 261,821,579.26 Done UMMUL : AP - Obat 19-Des-2024 -13,262,835 19 12
19/12/2024 10:20:13 20241219BMRIIDJA010O9935486577 BIFAST Out CS-GL BNINIDJA/HUSNI MEDIKA 1,476,000.00 0.00 260,345,579.26 Done RUJUKAN RADIOLOGI 19-Des-2024 -1,476,000 19 12
19/12/2024 10:20:13 20241219BMRIIDJA010O9935486577 BIFAST Out CS-GL 2,500.00 0.00 260,343,079.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:20:13 20241219BMRIIDJA010O9935486578 BIFAST Out CS-GL BRINIDJA/DALITA BERKAH BERSAM 2,280,000.00 0.00 258,063,079.26 Done UMMUL : AP - Obat 19-Des-2024 -2,280,000 19 12
19/12/2024 10:20:13 20241219BMRIIDJA010O9935486578 BIFAST Out CS-GL 2,500.00 0.00 258,060,579.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:20:17 MCM InhouseTrf CS-CS KE BINTANG BARU MEDIKA 7,751,279.00 0.00 250,309,300.26 Done UMMUL : AP - Obat 19-Des-2024 -7,751,279 19 12
19/12/2024 10:20:20 20241219BMRIIDJA010O9935486579 BIFAST Out CS-GL MUABIDJA/PT MUFIDAH HUSADA BEKASI 697,500.00 0.00 249,611,800.26 Done RUJUKAN RADIOLOGI 19-Des-2024 -697,500 19 12
19/12/2024 10:20:20 20241219BMRIIDJA010O9935486579 BIFAST Out CS-GL 2,500.00 0.00 249,609,300.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:20:21 20241219BMRIIDJA010O9935486582 BIFAST Out CS-GL CENAIDJA/BUANA INTIPRIMA USAHA PT 5,199,262.00 0.00 244,410,038.26 Done UMMUL : AP - Obat 19-Des-2024 -5,199,262 19 12
19/12/2024 10:20:21 20241219BMRIIDJA010O9935486582 BIFAST Out CS-GL 2,500.00 0.00 244,407,538.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:20:25 20241219BMRIIDJA010O9935486586 BIFAST Out CS-GL CENAIDJA/BINA SAN PRIMA PT 8,122,016.00 0.00 236,285,522.26 Done UMMUL : AP - Obat 19-Des-2024 -8,122,016 19 12
19/12/2024 10:20:25 20241219BMRIIDJA010O9935486586 BIFAST Out CS-GL 2,500.00 0.00 236,283,022.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:20:28 20241219BMRIIDJA010O9935486588 BIFAST Out CS-GL BNINIDJA/HUSNI MEDIKA 708,000.00 0.00 235,575,022.26 Done RUJUKAN RADIOLOGI 19-Des-2024 -708,000 19 12
19/12/2024 10:20:28 20241219BMRIIDJA010O9935486588 BIFAST Out CS-GL 2,500.00 0.00 235,572,522.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:20:32 20241219BMRIIDJA010O9935486592 BIFAST Out CS-GL BRINIDJA/RS. MUSTIKA MEDIKA 3,453,432.00 0.00 232,119,090.26 Done UMMUL : AP - Obat 19-Des-2024 -3,453,432 19 12
19/12/2024 10:20:32 20241219BMRIIDJA010O9935486592 BIFAST Out CS-GL 2,500.00 0.00 232,116,590.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:28:24 20241219BMRIIDJA010O9935488155 BIFAST Out CS-GL CENAIDJA/PENTA VALENT TBK PT 6,705,520.00 0.00 225,411,070.26 Done UMMUL : AP - Obat 19-Des-2024 -6,705,520 19 12
19/12/2024 10:28:24 20241219BMRIIDJA010O9935488155 BIFAST Out CS-GL 2,500.00 0.00 225,408,570.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:28:26 MCM InhouseTrf CS-CS KE SINAR RODA UTAMA 1,998,000.00 0.00 223,410,570.26 Done UMMUL : AP - Obat 19-Des-2024 -1,998,000 19 12
19/12/2024 10:28:27 20241219BMRIIDJA010O9935488159 BIFAST Out CS-GL CENAIDJA/MALAKA MEDIKA MUNSARI PT 14,024,850.00 0.00 209,385,720.26 Done UMMUL : AP - Obat 19-Des-2024 -14,024,850 19 12
19/12/2024 10:28:27 20241219BMRIIDJA010O9935488159 BIFAST Out CS-GL 2,500.00 0.00 209,383,220.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:28:30 MCM InhouseTrf CS-CS KE SYNERGY SCIENTIFIC 5,720,385.00 0.00 203,662,835.26 Done UMMUL : AP - Obat 19-Des-2024 -5,720,385 19 12
19/12/2024 10:28:31 20241219BMRIIDJA010O9935488161 BIFAST Out CS-GL HNBNIDJA/SATRIA KENCANA MEDIKA 3,266,730.00 0.00 200,396,105.26 Done UMMUL : AP - Obat 19-Des-2024 -3,266,730 19 12
19/12/2024 10:28:31 20241219BMRIIDJA010O9935488161 BIFAST Out CS-GL 2,500.00 0.00 200,393,605.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:28:35 20241219BMRIIDJA010O9935488164 BIFAST Out CS-GL CENAIDJA/SOLUSI FAJAR DISTRINDO P 15,216,591.00 0.00 185,177,014.26 Done UMMUL : AP - Obat 19-Des-2024 -15,216,591 19 12
19/12/2024 10:28:35 20241219BMRIIDJA010O9935488164 BIFAST Out CS-GL 2,500.00 0.00 185,174,514.26 Done Biaya Transfer 19-Des-2024 -2,500 19 12
19/12/2024 10:28:38 20241219BMRIIDJA010O9935488167 BIFAST Out CS-GL CENAIDJA/SAKYO PUTRA PRATAMA PT 11,200,170.50 0.00 173,974,343.76 Done UMMUL : AP - Obat 19-Des-2024 -11,200,171 19 12
19/12/2024 10:28:38 20241219BMRIIDJA010O9935488167 BIFAST Out CS-GL 2,500.00 0.00 173,971,843.76 Done Biaya Transfer 19-Des-2024 -2,500 19 12
20/12/2024 04:30:24 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 383,424.00 174,355,267.76 DONE 576.00 20-Des-2024 383,424 20 12
20/12/2024 04:30:24 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 1 174,355,268.76 DONE test EDC 20-Des-2024 1 20 12
20/12/2024 13:21:03 20241220BMRIIDJA010O9935625654 BIFAST Out CS-GL CENAIDJA/MEYLIN ANGGUN LESTARI 12,000,000.00 0 162,355,268.76 DONE Bs Obat 20-Des-2024 -12,000,000 20 12
20/12/2024 13:21:03 20241220BMRIIDJA010O9935625654 BIFAST Out CS-GL 2,500.00 0 162,352,768.76 DONE Biaya Transfer 20-Des-2024 -2,500 20 12
20/12/2024 13:21:03 MCM InhouseTrf CS-CS KE TRIPATRIA ANDALAN MEDIKA 6,750,000.00 0 155,602,768.76 Done Pelunasan infus Pump 20-Des-2024 -6,750,000 20 12
20/12/2024 13:21:07 20241220BMRIIDJA010O9935625660 BIFAST Out CS-GL JAGBIDJA/MUHAMMAD RIZKI AKBAR 1,440,000.00 0 154,162,768.76 Done DP Design Persiapan perubahan nama RS Nusantara20-Des-2024 -1,440,000 20 12
20/12/2024 13:21:07 20241220BMRIIDJA010O9935625660 BIFAST Out CS-GL 2,500.00 0 154,160,268.76 DONE Biaya Transfer 20-Des-2024 -2,500 20 12
20/12/2024 13:21:07 MCM InhouseTrf CS-CS KE RIZKI VAHLEVI RAFSANJANI 14,924,625.00 0 139,235,643.76 Done Top Up Petty Cash 20-Des-2024 -14,924,625 20 12
20/12/2024 13:21:10 20241220BMRIIDJA010O9935625662 BIFAST Out CS-GL CENAIDJA/ADRIANSYAH 16,500,000.00 0 122,735,643.76 Done Pelunasan ECG dan CTG 20-Des-2024 -16,500,000 20 12
20/12/2024 13:21:10 20241220BMRIIDJA010O9935625662 BIFAST Out CS-GL 2,500.00 0 122,733,143.76 DONE Biaya Transfer 20-Des-2024 -2,500 20 12
20/12/2024 13:21:10 MCM InhouseTrf CS-CS KE ADE NURJALIL 12,309,060.00 0 110,424,083.76 Done BS - pembelian furniture Jalil 20-Des-2024 -12,309,060 20 12
20/12/2024 13:21:14 20241220BMRIIDJA010O9935625663 BIFAST Out CS-GL CENAIDJA/KARINDO ALKESTRON PT 67,500,000.00 0 42,924,083.76 Done Cicilan pelunasan mesin anastesi 20-Des-2024 -67,500,000 20 12
20/12/2024 13:21:14 20241220BMRIIDJA010O9935625663 BIFAST Out CS-GL 2,500.00 0 42,921,583.76 DONE Biaya Transfer 20-Des-2024 -2,500 20 12
22/12/2024 04:14:49 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 382,140.00 43,303,723.76 DONE 3,860.00 22-Des-2024 382,140 22 12
23/12/2024 04:15:18 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 252,521.00 43,556,244.76 DONE 379.00 23-Des-2024 252,521 23 12
23/12/2024 09:53:18 20241223BNINIDJA010O0229101218 BIFAST Inc GL-CS BNINIDJA/EVIE ELFRIDA SYANI 0 569,600.00 44,125,844.76 DONE Refund BS - Training 23-Des-2024 569,600 23 12
24/12/2024 04:27:23 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 18,593,877.00 62,719,721.76 DONE 24-Des-2024 18,593,877 24 12
24/12/2024 04:27:23 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 797,280.00 63,517,001.76 DONE 24-Des-2024 797,280 24 12
25/12/2024 04:17:47 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 80,234.00 63,597,235.76 DONE 5,205.00 25-Des-2024 80,234 25 12
25/12/2024 04:17:47 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 459,226.00 64,056,461.76 DONE 25-Des-2024 459,226 25 12
25/12/2024 07:04:06 PRMA CR Transf 1670002729084 0232056282048902 S1ACIB9505/938881 /PRM-KBB99105 0 50,000,000.00 114,056,461.76 DONE Overbooking BCA ke Mandiri 25-Des-2024 50,000,000 25 12
25/12/2024 07:04:06 PRMA CR Transf 1670002729084 0232056282048902 S1ACIB9505/938886 /PRM-KBB99105 0 50,000,000.00 164,056,461.76 DONE Overbooking BCA ke Mandiri 25-Des-2024 50,000,000 25 12
25/12/2024 07:04:07 PRMA CR Transf 1670002729084 0232056282048902 S1ACIB9505/938896 /PRM-KBB99105 0 50,000,000.00 214,056,461.76 DONE Overbooking BCA ke Mandiri 25-Des-2024 50,000,000 25 12
25/12/2024 07:04:07 PRMA CR Transf 1670002729084 0232056282048902 S1ACIB9505/938899 /PRM-KBB99105 0 50,000,000.00 264,056,461.76 DONE Overbooking BCA ke Mandiri 25-Des-2024 50,000,000 25 12
25/12/2024 07:04:07 PRMA CR Transf 1670002729084 0232056282048902 S1ACIB9505/938903 /PRM-KBB99105 0 50,000,000.00 314,056,461.76 DONE Overbooking BCA ke Mandiri 25-Des-2024 50,000,000 25 12
25/12/2024 07:04:08 PRMA CR Transf 1670002729084 0232056282048902 S1ACIB9505/938915 /PRM-KBB99105 0 30,000,000.00 344,056,461.76 DONE Overbooking BCA ke Mandiri 25-Des-2024 30,000,000 25 12
25/12/2024 07:04:08 PRMA CR Transf 1670002729084 0232056282048902 S1ACIB9505/938906 /PRM-KBB99105 0 50,000,000.00 394,056,461.76 DONE Overbooking BCA ke Mandiri 25-Des-2024 50,000,000 25 12
25/12/2024 09:30:00 UBP60218890802FFFFFF8890824172590448 99102 383,914,233.00 0.00 10,142,228.76 DONE Pembayaran gaji 25-Des-2024 -383,914,233 25 12
26/12/2024 04:16:52 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 862,010.00 11,004,238.76 DONE 8,707.00 26-Des-2024 862,010 26 12
26/12/2024 13:25:23 20241226CENAIDJA010O0289047088 CENAIDJA/DEWI SAKTI LESTARI 455004612799102 0 355,000.00 11,359,238.76 DONE Hutang lain lain - Ekses Pasien Dr Yullyan yang harus26-Des-2024
dikembalikan 355,000 26 12
26/12/2024 14:52:56 MCM InhouseTrf DARI ASTIDHITA NURAINI L 99101 0 168,900.00 11,528,138.76 Done 26-Des-2024 168,900 26 12
27/12/2024 13:53:13 Pembayaran Klaim MCM InhouseTrf CS-CS DARI BPJS KESEHATAN 0 156,278,000.00 167,806,138.76 Done Piutang BPJS 27-Des-2024 156,278,000 27 #REF!
28/12/2024 04:15:08 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 618,750.00 168,424,888.76 DONE 27-Des-2024 618,750 27 12
29/12/2024 04:20:10 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 972,544.00 169,397,432.76 DONE 6,856.00 29-Des-2024 972,544 29 12
30/12/2024 13:30:27 Pembayaran Klaim MCM InhouseTrf CS-CS DARI BPJS KESEHATAN 0 3,391,270.00 172,788,702.76 Done Piutang BPJS 30-Des-2024 3,391,270 30 12
31/12/2024 04:16:11 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 1,492,660.00 174,281,362.76 DONE 31-Des-2024 1,492,660 31 12
31/12/2024 23:59:00 Biaya Adm 16717 12,500.00 0.00 174,268,862.76 Done 31-Des-2024 -12,500 31 12
31/12/2024 23:59:00 Bunga 16717 0 31,522.78 174,300,385.54 Done 31-Des-2024 31,523 31 12
31/12/2024 23:59:00 Pajak 16717 6304.56 0.00 174,294,080.98 Done 31-Des-2024 -6,305 31 12
01/01/2025 5:32:34 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 1,263,470.00 175,557,550.98 Done RIZKI jasmed 8,907.00 0.70% 01-Des-2024 1,263,470 01 01
02/01/2025 4:16:59 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 984,060.00 176,541,610.98 Done RIZKI jasmed 9,940.00 1.01% 02-Des-2024 984,060 02 01
02/01/2025 4:16:59 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 7,363,780.00 183,905,390.98 Done RIZKI jasmed 51,910.00 0.70% 02-Des-2024 7,363,780 02 01
03/01/2025 4:09:24 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 608,949.00 184,514,339.98 Done RIZKI jasmed 6,151.00 1.01% 03-Des-2024 608,949 03 01
03/01/2025 4:09:24 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 543,072.00 185,057,411.98 Done RIZKI jasmed 3,828.00 0.70% 03-Des-2024 543,072 03 01
03/01/2025 17:35:09 20250103SSPIIDJA010O0218064831 SSPIIDJA/TYAN FEBRYANTI 90130721368199102 0 380,000.00 185,437,411.98 Done RIRI Dp Pasien 03-Des-2024 380,000 03 01
04/01/2025 4:10:23 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 179,733.00 185,617,144.98 Done RIZKI jasmed 1,267.00 0.70% 04-Des-2024 179,733 04 01
04/01/2025 4:10:23 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 339,989.00 185,957,133.98 Done RIZKI jasmed 511.00 0.15% 04-Des-2024 339,989 04 01
04/01/2025 8:29:16 20250104CENAIDJA010O0131809780 CENAIDJA/MUSTIKA KELUARGA SEJAHTE 628204890299102 0 50,000,000.00 235,957,133.98 Done RIRI Pos Silang Overbooking 04-Des-2024 50,000,000 04 01
04/01/2025 8:30:27 20250104CENAIDJA010O0131814354 CENAIDJA/MUSTIKA KELUARGA SEJAHTE 628204890299102 0 50,000,000.00 285,957,133.98 Done RIRI Pos Silang Overbooking 04-Des-2024 50,000,000 04 01
04/01/2025 8:30:29 20250104CENAIDJA010O0131814505 CENAIDJA/MUSTIKA KELUARGA SEJAHTE 628204890299102 0 39,647,816.00 325,604,949.98 Done RIRI Pos Silang Overbooking 04-Des-2024 39,647,816 04 01
05/01/2025 11:47:06 MCM InhouseTrf KE VICTOR IMMANUEL Transfer Fee 20250104181282869699102 7,312,500.00 0.00 318,292,449.98 Done RIRI jasmed 05-Des-2024 -7,312,500 05 01
05/01/2025 11:47:06 20250105BMRIIDJA010O9937006012 BNINIDJA/MUSA DAVID GINTING 20250104182983302999102 12,187,500.00 0.00 306,104,949.98 Done RIRI jasmed 05-Des-2024 -12,187,500 05 01
05/01/2025 11:47:06 20250105BMRIIDJA010O9937006012 99102 2,500.00 0.00 306,102,449.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:47:09 MCM InhouseTrf KE LIESTYANINGSIH DWI WURYANI Transfer Fee 20250104181182968099102 11,700,000.00 0.00 294,402,449.98 Done RIRI jasmed 05-Des-2024 -11,700,000 05 01
05/01/2025 11:47:10 20250105BMRIIDJA010O9937006013 CENAIDJA/DR. SRI WAHYUNI, SP. A. 20250104182083112699102 21,937,500.00 0.00 272,464,949.98 Done RIRI jasmed 05-Des-2024 -21,937,500 05 01
05/01/2025 11:47:10 20250105BMRIIDJA010O9937006013 99102 2,500.00 0.00 272,462,449.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:47:13 MCM InhouseTrf KE DR. H. EDY HERMAN Transfer Fee 20250104180782765499102 14,625,000.00 0.00 257,837,449.98 Done RIRI jasmed 05-Des-2024 -14,625,000 05 01
05/01/2025 11:47:13 20250105BMRIIDJA010O9937006014 CENAIDJA/C GUNAWAN WIBISONO DR 20250104182883248799102 17,062,500.00 0.00 240,774,949.98 Done RIRI jasmed 05-Des-2024 -17,062,500 05 01
05/01/2025 11:47:13 20250105BMRIIDJA010O9937006014 99102 2,500.00 0.00 240,772,449.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:47:16 20250105BMRIIDJA010O9937006015 CENAIDJA/ROS EVA SERIOSNA SEMBIRI 20250104183083309099102 13,738,208.00 0.00 227,034,241.98 Done RIRI jasmed 05-Des-2024 -13,738,208 05 01
05/01/2025 11:47:16 MCM InhouseTrf KE EMANUEL YANUAR PANCA PUTRA Transfer Fee 20250104180882789399102 19,500,000.00 0.00 207,534,241.98 Done RIRI jasmed 05-Des-2024 -19,500,000 05 01
05/01/2025 11:47:16 20250105BMRIIDJA010O9937006015 99102 2,500.00 0.00 207,531,741.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:47:20 20250105BMRIIDJA010O9937006016 HNBNIDJA/AFDHOL FALAH 20250104180482733699102 19,500,000.00 0.00 188,031,741.98 Done RIRI jasmed 05-Des-2024 -19,500,000 05 01
05/01/2025 11:47:20 20250105BMRIIDJA010O9937006016 99102 2,500.00 0.00 188,029,241.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:47:23 20250105BMRIIDJA010O9937006017 BNINIDJA/RM PANDUTOMO 20250104181782898599102 9,750,000.00 0.00 178,279,241.98 Done RIRI jasmed 05-Des-2024 -9,750,000 05 01
05/01/2025 11:47:23 20250105BMRIIDJA010O9937006017 99102 2,500.00 0.00 178,276,741.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:49:52 20250105BMRIIDJA010O9937005790 CENAIDJA/MICHAEL ANDHITA WAHYU UT 20250104185283876099102 14,085,094.00 0.00 164,191,647.98 Done RIRI jasmed 05-Des-2024 -14,085,094 05 01
05/01/2025 11:49:52 MCM InhouseTrf KE DINAR KUSUMA WARDANI Transfer Fee 20250104183683461699102 19,500,000.00 0.00 144,691,647.98 Done RIRI jasmed 05-Des-2024 -19,500,000 05 01
05/01/2025 11:49:52 20250105BMRIIDJA010O9937005790 99102 2,500.00 0.00 144,689,147.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:49:56 20250105BMRIIDJA010O9937005791 CENAIDJA/RHADEZAHARA MAYURINDA PA 20250104183783346199102 4,347,456.00 0.00 140,341,691.98 Done RIRI jasmed 05-Des-2024 -4,347,456 05 01
05/01/2025 11:49:56 MCM InhouseTrf KE KARTIKA PUTRI AMALIA Transfer Fee 20250104184983593699102 11,699,033.00 0.00 128,642,658.98 Done RIRI jasmed 05-Des-2024 -11,699,033 05 01
05/01/2025 11:49:56 20250105BMRIIDJA010O9937005791 99102 2,500.00 0.00 128,640,158.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:50:00 20250105BMRIIDJA010O9937005792 BNINIDJA/CRISDA YAN ESNAWAN S 20250104184183600099102 7,650,730.00 0.00 120,989,428.98 Done RIRI jasmed 05-Des-2024 -7,650,730 05 01
05/01/2025 11:50:00 MCM InhouseTrf KE DIAN ARIANI Transfer Fee 20250104183183421099102 29,250,000.00 0.00 91,739,428.98 Done RIRI jasmed 05-Des-2024 -29,250,000 05 01
05/01/2025 11:50:00 20250105BMRIIDJA010O9937005792 99102 2,500.00 0.00 91,736,928.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:50:03 MCM InhouseTrf KE PRIMANANDA AYU PUTRI Transfer Fee 20250104185083844399102 6,421,350.00 0.00 85,315,578.98 Done RIRI jasmed 05-Des-2024 -6,421,350 05 01
05/01/2025 11:50:03 20250105BMRIIDJA010O9937005793 BSMDIDJA/RISMA MAHARANI 20250104183483443199102 14,625,000.00 0.00 70,690,578.98 Done RIRI jasmed 05-Des-2024 -14,625,000 05 01
05/01/2025 11:50:03 20250105BMRIIDJA010O9937005793 99102 2,500.00 0.00 70,688,078.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:50:07 20250105BMRIIDJA010O9937005794 BNINIDJA/RONNY RICHARDO 20250104183383431799102 14,625,000.00 0.00 56,063,078.98 Done RIRI jasmed 05-Des-2024 -14,625,000 05 01
05/01/2025 11:50:07 20250105BMRIIDJA010O9937005794 99102 2,500.00 0.00 56,060,578.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:50:10 20250105BMRIIDJA010O9937005795 HNBNIDJA/NIDYA ANGRYNI 20250104184683723599102 15,709,570.00 0.00 40,351,008.98 Done RIRI jasmed 05-Des-2024 -15,709,570 05 01
05/01/2025 11:50:10 20250105BMRIIDJA010O9937005795 99102 2,500.00 0.00 40,348,508.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:53:03 MCM InhouseTrf KE NADHIF DZAKI ALWAN Transfer Fee 20250104190084054299102 177,125.00 0.00 40,171,383.98 Done RIRI jasmed 05-Des-2024 -177,125 05 01
05/01/2025 11:53:03 20250105BMRIIDJA010O9937006026 CENAIDJA/SARI PROSPERA ADJI S KG 20250104185683893699102 3,280,875.00 0.00 36,890,508.98 Done RIRI jasmed 05-Des-2024 -3,280,875 05 01
05/01/2025 11:53:03 20250105BMRIIDJA010O9937006026 99102 2,500.00 0.00 36,888,008.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:53:06 MCM InhouseTrf KE ABDUL MANAN KARATLAU Transfer Fee 20250104190584268899102 177,125.00 0.00 36,710,883.98 Done RIRI jasmed 05-Des-2024 -177,125 05 01
05/01/2025 11:53:06 20250105BMRIIDJA010O9937006027 CENAIDJA/VIADITYA SURYA RIZKIANTA 20250104185583901799102 11,242,725.00 0.00 25,468,158.98 Done RIRI jasmed 05-Des-2024 -11,242,725 05 01
05/01/2025 11:53:06 20250105BMRIIDJA010O9937006027 99102 2,500.00 0.00 25,465,658.98 Done RIRI jasmed 05-Des-2024 -2,500 05 01
05/01/2025 11:53:10 MCM InhouseTrf KE ANDRE DWI NOVIANA Transfer Fee 20250104185884023199102 507,000.00 0.00 24,958,658.98 Done RIRI jasmed 05-Des-2024 -507,000 05 01
05/01/2025 11:53:13 MCM InhouseTrf KE CINDY ALICIA NAINGGOLAN Transfer Fee 20250104190684174599102 177,125.00 0.00 24,781,533.98 Done RIRI jasmed 05-Des-2024 -177,125 05 01
05/01/2025 11:53:17 MCM InhouseTrf KE ANISSA PUTRI MAHARANI Transfer Fee 20250104190184068999102 177,125.00 0.00 24,604,408.98 Done RIRI jasmed 05-Des-2024 -177,125 05 01
05/01/2025 11:53:20 MCM InhouseTrf KE HASNADYA FATHIN Transfer Fee 20250104185383881999102 11,270,300.00 0.00 13,334,108.98 Done RIRI jasmed 05-Des-2024 -11,270,300 05 01
05/01/2025 11:53:23 MCM InhouseTrf KE MISTRO JAYADI Transfer Fee 20250104185983942999102 507,000.00 0.00 12,827,108.98 Done RIRI jasmed 05-Des-2024 -507,000 05 01
05/01/2025 11:53:27 MCM InhouseTrf KE YULLYAN PRIMA SARI Transfer Fee 20250104185783923699102 9,608,137.00 0.00 3,218,971.98 Done RIRI jasmed 05-Des-2024 -9,608,137 05 01
05/01/2025 11:54:36 MCM InhouseTrf KE YOHANA THERESIA SIBURIAN Transfer Fee 20250104190684279199102 177,125.00 0.00 3,041,846.98 Done RIRI jasmed 05-Des-2024 -177,125 05 01
05/01/2025 11:54:39 MCM InhouseTrf KE NITA AGUSTA Transfer Fee 20250105004790062199102 177,125.00 0.00 2,864,721.98 Done RIRI jasmed 05-Des-2024 -177,125 05 01
06/01/2025 4:09:37 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 548,376.00 3,413,097.98 Done edc 824.00 30-Dec-1899 06-Des-2024 548,376 06 01
07/01/2025 4:09:21 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 300,042.00 3,713,139.98 Done edc 2,115.00 30-Dec-1899 07-Des-2024 300,042 07 01
08/01/2025 4:24:13 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 732,054.00 4,445,193.98 Done edc 10,846.00 30-Dec-1899 08-Des-2024 732,054 08 01
08/01/2025 4:24:13 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 1,630,059.00 6,075,252.98 Done edc 11,491.00 30-Dec-1899 08-Des-2024 1,630,059 08 01
08/01/2025 13:56:48 Pembayaran Klaim MCM InhouseTrf CS-CS DARI BPJS KESEHATAN 0 85,160,400.00 91,235,652.98 Done CASEMIX Piutang BPJS 08-Des-2024 85,160,400 08 01
09/01/2025 4:08:35 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 1,229,247.00 92,464,899.98 Done edc 8,553.00 30-Dec-1899 09-Des-2024 1,229,247 09 01
10/01/2025 4:12:01 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 2,117,970.00 94,582,869.98 Done edc 14,930.00 30-Dec-1899 10-Des-2024 2,117,970 10 01
10/01/2025 11:58:33 ATMB CR Transfer BMIDIN01 /0000816087/ATB-0000000000147 0 793,100.00 95,375,969.98 Done RIRI Payment By Transfer, reg.2501100013 bill.23401 no rek :990 Notes : PS: DASIMA #REF! 793,100 #REF! #REF!
10/01/2025 23:59:59 MTIMFEE25011070415499479RS UMUM MUSTIKA Merch-Memb-Fee 16717 150,000.00 0.00 95,225,969.98 Done RIRI Admiin Bank 10-Des-2024 -150,000 10 01
11/01/2025 4:20:49 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 13,803.00 95,239,772.98 Done 97.00 30-Dec-1899 11-Des-2024 13,803 11 01
11/01/2025 6:39:17 20250111BMRIIDJA010O9937654607 CENAIDJA/PARIT PADANG GLOBAL PT 20250110165461883599102 1,163,216.00 0.00 94,076,556.98 Done RIRI Respon AP 11-Des-2024 -1,163,216 11 01
11/01/2025 6:39:17 MCM InhouseTrf KE ADE NURJALIL Transfer Fee 20250110165662252699102 14,763,300.00 0.00 79,313,256.98 Done RIRI Bon Sementara Umum (Out) Jalil - Kebutuhan Furniture VVIP 11-Des-2024 -14,763,300 11 01
11/01/2025 6:39:17 20250111BMRIIDJA010O9937654607 99102 2,500.00 0.00 79,310,756.98 Done RIRI Admin Bank 11-Des-2024 -2,500 11 01
11/01/2025 6:39:18 UBP60215001202FFFFFF129648917339108 99102 64,527.00 0.00 79,246,229.98 Done RIRI Hutang PPh 21 (Karyawan) 11-Des-2024 -64,527 11 01
11/01/2025 6:39:21 20250111BMRIIDJA010O9937654608 CENAIDJA/YUYU MARYUNAH 20250110165762474499102 6,040,000.00 0.00 73,206,229.98 Done RIRI Uang muka pembelian Pelunasan dari harga Rp 12.080.000 Kebutuhan OK 11-Des-2024 -6,040,000 11 01
11/01/2025 6:39:21 20250111BMRIIDJA010O9937654608 99102 2,500.00 0.00 73,203,729.98 Done RIRI Admin Bank 11-Des-2024 -2,500 11 01
11/01/2025 6:39:24 20250111BMRIIDJA010O9937654609 CENAIDJA/SERVICE XCELLENCE IND PT 20250110165862627899102 3,655,450.00 0.00 69,548,279.98 Done RIRI Biaya dibayar dimuka 11-Des-2024 -3,655,450 11 01
11/01/2025 6:39:24 20250111BMRIIDJA010O9937654609 99102 2,500.00 0.00 69,545,779.98 Done RIRI Admin Bank 11-Des-2024 -2,500 11 01
11/01/2025 6:39:27 20250111BMRIIDJA010O9937654610 CENAIDJA/AIRLANGGA JAYA MANDIRI P 20250110165562153099102 1,895,000.00 0.00 67,650,779.98 Done RIRI BDD 11-Des-2024 -1,895,000 11 01
11/01/2025 6:39:27 20250111BMRIIDJA010O9937654610 99102 2,500.00 0.00 67,648,279.98 Done RIRI Admin Bank 11-Des-2024 -2,500 11 01
11/01/2025 6:39:31 20250111BMRIIDJA010O9937654611 CENAIDJA/PRAMONO 20250110165962777499102 790,590.00 0.00 66,857,689.98 Done RIRI Beban Pelatihan SDM Office 11-Des-2024 -790,590 11 01
11/01/2025 6:39:31 20250111BMRIIDJA010O9937654611 99102 2,500.00 0.00 66,855,189.98 Done RIRI Admin Bank 68,018,405.98 11-Des-2024 -2,500 11 01
12/01/2025 4:13:01 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 748,143.00 67,603,332.98 DONE 7,557.00 30-Dec-1899 12-Des-2024 748,143 12 01
12/01/2025 4:13:01 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 1,101,833.00 68,705,165.98 DONE 7,767.00 30-Dec-1899 12-Des-2024 1,101,833 12 01
13/01/2025 04:11:42 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 10,617,255.00 79,322,420.98 DONE 107,245.00 30-Dec-1899 13-Des-2024 10,617,255 13 01
14/01/2025 04:18:30 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 20,028,872.00 99,351,292.98 DONE 367,128.00 30-Dec-1899 14-Des-2024 20,028,872 14 01
14/01/2025 15:45:10 20250114BMRIIDJA010O9937952869 BIFAST Out CS-GL CENAIDJA/MUSTIKA KELUARGA SEJAHTE 97,000,000.00 0.00 2,351,292.98 Done RIZKI Pos Silang Overbooking dari Mandiri ke BCA 14-Des-2024 -97,000,000 14 01
14/01/2025 15:45:10 20250114BMRIIDJA010O9937952869 BIFAST Out CS-GL 2,500.00 0 2,348,792.98 Done RIZKI Admin Bank 14-Des-2024 -2,500 14 01
15/01/2025 04:09:12 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 216,375.00 2,565,167.98 DONE 1,525.00 30-Dec-1899 15-Des-2024 216,375 15 01
15/01/2025 11:24:40 20250115BRINIDJA010O0218087572 BIFAST Inc GL-CS BRINIDJA/DEWI MAULANI 0.00 360,600.00 2,925,767.98 DONE 15-Des-2024 360,600 15 01
16/01/2025 04:14:43 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 2,208,294.00 5,134,061.98 DONE 22,306.00 30-Dec-1899 16-Des-2024 2,208,294 16 01
16/01/2025 14:31:09 20250116CENAIDJA010O0291567294 BIFAST Inc GL-CS CENAIDJA/EVIE ELFRIDA SYANI 0.00 1,569,400.00 6,703,461.98 DONE 16-Des-2024 1,569,400 16 01
17/01/2025 04:17:41 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 451,815.00 7,155,276.98 DONE 3,185.00 30-Dec-1899 17-Des-2024 451,815 17 01
17/01/2025 11:56:07 Pembayaran Klaim MCM InhouseTrf DARI BPJS KESEHATAN Transfer Fee99102 0 356,729,000.00 363,884,276.98 Done CASEMIX Respon Piutang 17-Des-2024 356,729,000 17 01
17/01/2025 15:25:15 Refund LPJ furniture Tahap 1 Tahap 1 MCM InhouseTrf DARI ADE NURJALIL Refund LPJ furniture Tahap 199101 0.00 605,852.00 364,490,128.98 Done RIZKI Refund Bon Sementara - Umum (In) 17-Des-2024 605,852 17 01
17/01/2025 17:46:53 ATMB trf Credt 0000NBMB /9650805349/ATB-0000000000002 79100100033850099105 0.00 3,000,000.00 367,490,128.98 DONE 368,653,344.98 17-Des-2024 3,000,000 17 01
18/01/2025 04:24:23 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 158,400.00 367,648,528.98 DONE -9,354.00 18-Des-2024 158,400 18 01
18/01/2025 04:24:23 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 1,099,946.00 368,748,474.98 DONE 18-Des-2024 1,099,946 18 01
20/01/2025 04:14:46 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0.00 791,241.00 369,539,715.98 DONE 3,159.00 20-Des-2024 791,241 20 01
20/01/2025 12:36:06 MCM InhouseTrf KE PUJI WALUYO Transfer Fee 20250117164352211599102 102,500.00 0.00 369,437,215.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -102,500 20 01
20/01/2025 12:36:06 20250120BMRIIDJA010O9938500007 BNINIDJA/YENNI ZURRIYATI 20250117164051853899102 167,500.00 0.00 369,269,715.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -167,500 20 01
20/01/2025 12:36:06 20250120BMRIIDJA010O9938500007 99102 2500 0.00 369,267,215.98 Done RIRI Admin Bank 20-Des-2024 -2,500 20 01
20/01/2025 12:36:10 20250120BMRIIDJA010O9938500008 PDJBIDJA/NOFITA RAHMANIAH AMK 20250117164151974499102 382,500.00 0.00 368,884,715.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -382,500 20 01
20/01/2025 12:36:10 MCM InhouseTrf KE NADI MEGA ADIDAYA Transfer Fee 20250117163551102399102 20,275,005.00 0.00 348,609,710.98 Done RIRI BDD 20-Des-2024 -20,275,005 20 01
20/01/2025 12:36:10 20250120BMRIIDJA010O9938500008 99102 2500 0.00 348,607,210.98 Done RIRI Admin Bank 20-Des-2024 -2,500 20 01
20/01/2025 12:36:13 20250120BMRIIDJA010O9938500009 BNINIDJA/SUPRIYONO 20250117163450868399102 10,500,000.00 0.00 338,107,210.98 Done RIRI Uang Muka Pembelian DP 50% dari 21 juta AC Caset 2,5 PK Panasonic 20-Des-2024 -10,500,000 20 01
20/01/2025 12:36:13 MCM InhouseTrf KE ADE NURJALIL Transfer Fee 20250117163851515399102 20,148,100.00 0.00 317,959,110.98 Done RIRI Biaya dibayar dimuka Pembayaran Pajak Reklame RSN 20-Des-2024 -20,148,100 20 01
20/01/2025 12:36:13 20250120BMRIIDJA010O9938500009 99102 2500 0.00 317,956,610.98 Done RIRI Admin Bank 20-Des-2024 -2,500 20 01
20/01/2025 12:36:16 20250120BMRIIDJA010O9938500010 CENAIDJA/DIDIEK PURWONO 20250117163651159099102 700,000.00 0.00 317,256,610.98 Done RIRI Beban Rumah tanggaPemasangan Gorden black out poli kandungan 20-Des-2024 -700,000 20 01
20/01/2025 12:36:16 20250120BMRIIDJA010O9938500010 99102 2500 0.00 317,254,110.98 Done RIRI Admin Bank 20-Des-2024 -2,500 20 01
20/01/2025 12:36:17 MCM InhouseTrf KE ADE NURJALIL Transfer Fee 20250117163751346699102 1,064,212.00 0.00 316,189,898.98 Done RIRI ?????? 20-Des-2024 -1,064,212 20 01
20/01/2025 12:36:20 MCM InhouseTrf KE PRIMA SURYA MANDIRI Transfer Fee 20250117164252047199102 27,500.00 0.00 316,162,398.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -27,500 20 01
20/01/2025 12:36:24 MCM InhouseTrf KE KAP TJAHJO, MACHDJUD MODOPURO & REKAN Transfer Fee 20250117163250695399102 15,540,000.00 0.00 300,622,398.98 Done RIRI BDD 20-Des-2024 -15,540,000 20 01
20/01/2025 12:39:58 20250120BMRIIDJA010O9938500552 CENAIDJA/HANDAYANI S SIT 20250117164952796499102 50,000.00 0.00 300,572,398.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -50,000 20 01
20/01/2025 12:39:58 MCM InhouseTrf KE JUNAEDI Transfer Fee 20250117165253125499102 62,500.00 0.00 300,509,898.98 Done RIRI Fee Kader 20-Des-2024 -62,500 20 01
20/01/2025 12:39:58 20250120BMRIIDJA010O9938500552 99102 2500 0.00 300,507,398.98 Done RIRI Admin Bank 20-Des-2024 -2,500 20 01
20/01/2025 12:40:01 20250120BMRIIDJA010O9938500553 BRINIDJA/MIMI SARTIKA 20250117165453272999102 387,500.00 0.00 300,119,898.98 Done RIRI Fee Kader 20-Des-2024 -387,500 20 01
20/01/2025 12:40:01 20250120BMRIIDJA010O9938500553 99102 2500 300,117,398.98 Done RIRI Admin Bank 20-Des-2024 -2,500 20 01
20/01/2025 12:40:02 MCM InhouseTrf KE RIZQI KARTIKA WARDANI Transfer Fee 20250117164752635799102 47,500.00 0.00 300,069,898.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -47,500 20 01
20/01/2025 12:40:05 MCM InhouseTrf KE UUN FITRI APRILIANI Transfer Fee 20250117165052965699102 22,500.00 0.00 300,047,398.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -22,500 20 01
20/01/2025 12:40:08 MCM InhouseTrf KE MARIYAH Transfer Fee 20250117164652601599102 187,500.00 0.00 299,859,898.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -187,500 20 01
20/01/2025 12:40:12 MCM InhouseTrf KE SARAS UTAMI Transfer Fee 20250117164452309199102 322,500.00 0.00 299,537,398.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -322,500 20 01
20/01/2025 12:40:15 MCM InhouseTrf KE YUNDA HAIRUNISA Transfer Fee 20250117164552436499102 92,500.00 0.00 299,444,898.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -92,500 20 01
20/01/2025 12:40:19 MCM InhouseTrf KE DANA WAHIDIYATI WINARNI Transfer Fee 20250117164552472099102 137,500.00 0.00 299,307,398.98 Done RIRI Fee Faskes - HPP Lainnya 20-Des-2024 -137,500 20 01
20/01/2025 12:40:22 MCM InhouseTrf KE CINDY ALICIA NAINGGOLAN Transfer Fee 20250117165353229399102 257,500.00 0.00 299,049,898.98 Done RIRI Fee Kader 20-Des-2024 -257,500 20 01
21/01/2025 04:10:55 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0.00 8,374,962.00 307,424,860.98 DONE 21-Des-2024 8,374,962 21 01
22/01/2025 04:08:36 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0.00 10,587.00 307,435,447.98 DONE 22-Des-2024 10,587 22 01
22/01/2025 10:45:14 20250122BMRIIDJA010O9938713375 BIFAST Out CS-GL MUABIDJA/FITRI YULIAWATI 127,500.00 0.00 307,307,947.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -127,500 22 01
22/01/2025 10:45:14 20250122BMRIIDJA010O9938713375 BIFAST Out CS-GL 2500 307,305,447.98 Done RIRI Admin Bank 22-Des-2024 -2,500 22 01
22/01/2025 10:45:14 FEE KADER ANNISA MCM InhouseTrf CS-CS KE ANISSA PUTRI MAHARANI 65,000.00 0.00 307,240,447.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -65,000 22 01
22/01/2025 10:45:17 20250122BMRIIDJA010O9938713378 BIFAST Out CS-GL CENAIDJA/AYU NOVITA SARI 497,500.00 0.00 306,742,947.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -497,500 22 01
22/01/2025 10:45:17 20250122BMRIIDJA010O9938713378 BIFAST Out CS-GL 2500 306,740,447.98 Done RIRI Admin Bank 22-Des-2024 -2,500 22 01
22/01/2025 10:45:18 MCM InhouseTrf CS-CS KE PRIMA SURYA MANDIRI 1,000,000.00 0.00 305,740,447.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -1,000,000 22 01
22/01/2025 10:45:21 20250122BMRIIDJA010O9938713381 BIFAST Out CS-GL BRINIDJA/SUDARMINTO 452,500.00 0.00 305,287,947.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -452,500 22 01
22/01/2025 10:45:21 20250122BMRIIDJA010O9938713381 BIFAST Out CS-GL 2500 305,285,447.98 Done RIRI Admin Bank 22-Des-2024 -2,500 22 01
22/01/2025 10:45:21 MCM InhouseTrf CS-CS KE SITI BADRIAH 135,000.00 0.00 305,150,447.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -135,000 22 01
22/01/2025 10:45:24 20250122BMRIIDJA010O9938713382 BIFAST Out CS-GL BSMDIDJA/DIDIT RIANBODO 127,500.00 0.00 305,022,947.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -127,500 22 01
22/01/2025 10:45:24 20250122BMRIIDJA010O9938713382 BIFAST Out CS-GL 2500 305,020,447.98 Done RIRI Admin Bank 22-Des-2024 -2,500 22 01
22/01/2025 10:45:27 20250122BMRIIDJA010O9938713383 BIFAST Out CS-GL BRINIDJA/HARIYANTI 192,500.00 0.00 304,827,947.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -192,500 22 01
22/01/2025 10:45:27 20250122BMRIIDJA010O9938713383 BIFAST Out CS-GL 2500 304,825,447.98 Done RIRI Admin Bank 22-Des-2024 -2,500 22 01
22/01/2025 10:45:31 20250122BMRIIDJA010O9938713385 BIFAST Out CS-GL BRINIDJA/SATI 127,500.00 0.00 304,697,947.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -127,500 22 01
22/01/2025 10:45:31 20250122BMRIIDJA010O9938713385 BIFAST Out CS-GL 2500 304,695,447.98 Done RIRI Admin Bank 22-Des-2024 -2,500 22 01
22/01/2025 10:45:34 20250122BMRIIDJA010O9938713387 BIFAST Out CS-GL CENAIDJA/RUSLAN 257,500.00 0.00 304,437,947.98 Done RIRI Fee Kader - HPP Lainnya 22-Des-2024 -257,500 22 01
22/01/2025 10:45:34 20250122BMRIIDJA010O9938713387 BIFAST Out CS-GL 2500 304,435,447.98 Done RIRI Admin Bank -5.02 356728995 22-Des-2024 -2,500 22 01
23/01/2025 04:20:08 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0.00 235,680.00 304,671,127.98 Done RIRI SETTLEMENT 23-Des-2024 235,680 23 01
23/01/2025 04:20:08 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0.00 1,528,823.00 306,199,950.98 Done RIRI SETTLEMENT 23-Des-2024 1,528,823 23 01
23/01/2025 09:23:12 ATMB CR Transfer BMIDIN01 /0000632472/ATB-0000000000147 0.00 50,000.00 306,249,950.98 Done RIRI SETTLEMENT 23-Des-2024 50,000 23 01
23/01/2025 12:32:25 MCM InhouseTrf CS-CS KE MADI KOMARUDIN 65,000.00 0.00 306,184,950.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -65,000 23 01
23/01/2025 12:32:25 20250123BMRIIDJA010O9938838838 BIFAST Out CS-GL PDJBIDJA/DARYATI 62,500.00 0.00 306,122,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -62,500 23 01
23/01/2025 12:32:25 20250123BMRIIDJA010O9938838838 BIFAST Out CS-GL 2500 0.00 306,119,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:32:28 MCM InhouseTrf CS-CS KE ANI DWI ASTUTI 695,000.00 0.00 305,424,950.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -695,000 23 01
23/01/2025 12:32:29 20250123BMRIIDJA010O9938838839 BIFAST Out CS-GL CENAIDJA/SAUN ZAKARIA 387,500.00 0.00 305,037,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -387,500 23 01
23/01/2025 12:32:29 20250123BMRIIDJA010O9938838839 BIFAST Out CS-GL 2500 0.00 305,034,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:32:32 20250123BMRIIDJA010O9938838842 BIFAST Out CS-GL BRINIDJA/SAANIH 387,500.00 0.00 304,647,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -387,500 23 01
23/01/2025 12:32:32 20250123BMRIIDJA010O9938838842 BIFAST Out CS-GL 2500 0.00 304,644,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:32:35 20250123BMRIIDJA010O9938838844 BIFAST Out CS-GL BRINIDJA/RONA DWI GAMALIA 62,500.00 0.00 304,582,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -62,500 23 01
23/01/2025 12:32:35 20250123BMRIIDJA010O9938838844 BIFAST Out CS-GL 2500 0.00 304,579,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:32:38 20250123BMRIIDJA010O9938838846 BIFAST Out CS-GL BRINIDJA/NAZARUDIN 827,500.00 0.00 303,752,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -827,500 23 01
23/01/2025 12:32:38 20250123BMRIIDJA010O9938838846 BIFAST Out CS-GL 2500 0.00 303,749,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:32:42 20250123BMRIIDJA010O9938838849 BIFAST Out CS-GL CENAIDJA/MULYANTO 127,500.00 0.00 303,622,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -127,500 23 01
23/01/2025 12:32:42 20250123BMRIIDJA010O9938838849 BIFAST Out CS-GL 2500 0.00 303,619,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:32:45 20250123BMRIIDJA010O9938839102 BIFAST Out CS-GL CENAIDJA/WAHYUDI 62,500.00 0.00 303,557,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -62,500 23 01
23/01/2025 12:32:45 20250123BMRIIDJA010O9938839102 BIFAST Out CS-GL 2500 0.00 303,554,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:32:48 20250123BMRIIDJA010O9938839106 BIFAST Out CS-GL PDJBIDJA/SITI NENGSIH 757,500.00 0.00 302,797,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -757,500 23 01
23/01/2025 12:32:48 20250123BMRIIDJA010O9938839106 BIFAST Out CS-GL 2500 0.00 302,794,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:38:18 20250123BMRIIDJA010O9938839265 BIFAST Out CS-GL CENAIDJA/ENDANG ISMAIL 67,500.00 0.00 302,727,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -67,500 23 01
23/01/2025 12:38:18 20250123BMRIIDJA010O9938839265 BIFAST Out CS-GL 2500 0.00 302,724,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:38:18 MCM InhouseTrf CS-CS KE LIE YAHYA YULIA SUPENA 195,000.00 0.00 302,529,950.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -195,000 23 01
23/01/2025 12:38:22 20250123BMRIIDJA010O9938839266 BIFAST Out CS-GL BTANIDJA/MUHAYATI 67,500.00 0.00 302,462,450.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -67,500 23 01
23/01/2025 12:38:22 20250123BMRIIDJA010O9938839266 BIFAST Out CS-GL 2500 0.00 302,459,950.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 12:38:22 MCM InhouseTrf CS-CS KE YUNDA CITRAYANI 1,805,400.00 0.00 300,654,550.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -1,805,400 23 01
23/01/2025 12:38:25 20250123BMRIIDJA010O9938839268 BIFAST Out CS-GL CENAIDJA/YUSMAN DJAYA PUTRA SUTIO 187,500.00 0.00 300,467,050.98 Done RIRI Fee Kader - HPP Lainnya 23-Des-2024 -187,500 23 01
23/01/2025 12:38:25 20250123BMRIIDJA010O9938839268 BIFAST Out CS-GL 2500 0.00 300,464,550.98 Done RIRI Admin Bank 23-Des-2024 -2,500 23 01
23/01/2025 21:04:15 20250123CENAIDJA010O0223868034 CENAIDJA/EMI SURYANI 767512347199102 0.00 1,181,400.00 301,645,950.98 Done RIRI -55,083,049.02 23-Des-2024 1,181,400 23 01
24/01/2025 04:08:08 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0.00 1,134,105.00 302,780,055.98 Done RIRI 24-Des-2024 1,134,105 24 01
24/01/2025 15:16:27 20250124CENAIDJA010O0127865347 BIFAST Inc GL-CS CENAIDJA/MUSTIKA KELUARGA SEJAHTE 56,000,000.00 358,780,055.98 Done RIRI 24-Des-2024 56,000,000 24 01
24/01/2025 15:34:29 20250124BSMDIDJA010O9978207966 BIFAST Inc GL-CS BSMDIDJA/MUSTIKAKELUARGASEJAHTERA 44,000,000.00 402,780,055.98 Done RIRI 24-Des-2024 44,000,000 24 01
24/01/2025 21:49:42 20250124CENAIDJA010O0130150393 CENAIDJA/MUSTIKA KELUARGA SEJAHTE 628204890299102 0 7,000,000.00 409,780,055.98 Done 24-Des-2024 7,000,000 24 01
25/01/2025 04:12:38 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 2,302,029.00 412,082,084.98 Done 25-Des-2024 2,302,029 25 01
25/01/2025 12:02:48 UBP60218890802FFFFFF8890824172590448 99102 405,960,435.00 0.00 6,121,649.98 Done 25-Des-2024 -405,960,435 25 01
26/01/2025 04:36:16 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 70,686.00 6,192,335.98 Done 26-Des-2024 70,686 26 01
27/01/2025 04:09:01 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 1,001,371.00 7,193,706.98 Done 27-Des-2024 1,001,371 27 01
28/01/2025 04:08:30 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 335,610.00 7,529,316.98 Done 28-Des-2024 335,610 28 01
29/01/2025 04:18:04 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 387,270.00 7,916,586.98 Done 29-Des-2024 387,270 29 01
29/01/2025 04:18:04 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 1,267,435.00 9,184,021.98 Done 29-Des-2024 1,267,435 29 01
30/01/2025 02:40:50 20250130SSPIIDJA010O0260075342 BIFAST Inc GL-CS SSPIIDJA/ANNISA RUFAIDAH DJASRI 0 269,200.00 9,453,221.98 Done 30-Des-2024 269,200 30 01
30/01/2025 04:08:27 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 329,006.00 9,782,227.98 Done 30-Des-2024 329,006 30 01
30/01/2025 12:53:46 Pembayaran Klaim MCM InhouseTrf CS-CS DARI BPJS KESEHATAN 0 244,643,157.00 254,425,384.98 Done 30-Des-2024 244,643,157 30 01
31/01/2025 04:13:19 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 552,420.00 254,977,804.98 Done 553,669,039.98 5,688,652.98 31-Des-2024 552,420 31 01
31/01/2025 23:59:00 Biaya Adm 16717 12,500 0.00 254,965,304.98 Done 31-Des-2024 -12,500 31 01
31/01/2025 23:59:00 Bunga 16717 0 77,352.99 255,042,657.97 Done 31-Des-2024 77,353 31 01
31/01/2025 23:59:00 Pajak 16717 15,471 0.00 255,027,187.37 Done 31-Des-2024 -15,471 31 01
45659.20553 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 485,894.00 255,513,081.37 Done 45-Des-2024 485,894 45 59
45659.20553 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 701,058.00 256,214,139.37 Done 45-Des-2024 701,058 45 59
45659.54885 20250201BMRIIDJA010O9930740237 CENAIDJA/MUSTIKA KELUARGA SEJAHTE 20250131173179010199102 250,000,000 0.00 6,214,139.37 Done 45-Des-2024 -250,000,000 45 59
45659.54885 20250201BMRIIDJA010O9930740237 99102 2,500 0.00 6,211,639.37 Done 45-Des-2024 -2,500 45 59
45690.1834 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 283,303.00 6,494,942.37 Done 45-Des-2024 283,303 45 90
45690.89356 1670002729084 6221007799999999 13000008 /919407031 /LMP-009900000020099105 0 850,000.00 7,344,942.37 Done 45-Des-2024 850,000 45 90
45718.17344 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 1,403,074.00 8,748,016.37 Done 45-Des-2024 1,403,074 45 18
45749.17345 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 354,501.00 9,102,517.37 Done 45-Des-2024 354,501 45 49
45749.34825 20250204CENAIDJA010O0282569138 BIFAST Inc GL-CS CENAIDJA/MARHADI 0 821,400.00 9,923,917.37 Done 45-Des-2024 821,400 45 49
45779.18005 7041549947999999999000000000000RS UMUM M CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 2,036,198.00 11,960,115.37 Done 2,048,900.00 0.01 45-Des-2024 2,036,198 45 79
45779.18005 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 447,942.00 12,408,057.37 Done 45-Des-2024 447,942 45 79
45779.74844 20250205BMRIIDJA010O9931226048 CENAIDJA/MUSTIKA KELUARGA SEJAHTE 20250205134758044499102 11,000,000 1,408,057.37 Done 45-Des-2024 -11,000,000 45 79
45779.74844 20250205BMRIIDJA010O9931226048 99102 2,500 1,405,557.37 Done 45-Des-2024 -2,500
 Posting Date Remark Reference No Debit Credit Balance Input Tera PIC INPUT JURNAL Note CF Date Amount TGL BULAN MUTASI BANK

11/05/2025 4:12:57 7041549947999999999000000000000RS UMUM M DR 0000029511812 KR 1670002729084 99106 0 875,421.00 23,199,759.62

12/05/2025 4:15:13 7041549947999999999111111111111QRRS UMUM DR 0000029511812 KR 1670002729084 99106 0 425,699.00 23,625,458.62
12/05/2025 17:12:17 20250512CENAIDJA010O0204401732 CENAIDJA/AI NOVIANTI 841582161899102 0 6,107,100.00 29,732,558.62
13/05/2025 04:07:51 7041549947999999999111111111111QRRS UMUM CC Merchant Paymt SA DR 0000029511812 KR 1670002729084 0 2,042,104.00 31,774,662.62
13/05/2025 10:48:07 MCM InhouseTrf CS-CS DARI ANISA WATI 775,600.0 32,550,262.62
13/05/2025 17:14:00 MCM InhouseTrf DARI APRILIA ADHANI 99101 375,300.0 32,925,562.62
Posting Date Remark Reference No Debit Credit Balance Input Tera PIC INPUT JURNAL Note CF Date Amount TGL BULAN MUTASI BANK
Date FT Number Description Currency Amount DB CR Balance Input Tera CF DB/CR Date Debit Credit Amount TGL BULAN MUTASI BANK
SUM of Amount TGL
2025-03-31 20:48:27 7500076005.73.20250331 Biaya Administrasi IDR 15,000.00 DB 22,546,064.83 DONE DB 31-Des-2024 15000 0 -15,000 31 03
2025-04-08 9:20:00 FT25098R6S2W\BNK 0130000-FULLERTON HEALTH INDONESIA- - SKN - IDR 465,290.00 CR 23,011,354.83 DONE CR 08-Des-2024 0 465290 465,290 08 04
2025-04-08 13:38:00 FT2509852FN5\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 384,000.00 CR 23,395,354.83 DONE CR 08-Des-2024 0 384000 384,000 08 04
2025-04-08 13:39:00 FT25098SQKNG\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 567,647.00 CR 23,963,001.83 DONE CR 08-Des-2024 0 567647 567,647 08 04
2025-04-08 13:52:00 FT25098FMZ9V\BNK 0090000-BNILIFE-00009 Klaim IVI2502 - SKN - IDR 460,954.00 CR 24,423,955.83 DONE CR 08-Des-2024 0 460954 460,954 08 04
2025-04-09 12:08:00 FT25099RCZKM\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 1,554,244.00 25,978,199.83
CR DONE CR 09-Des-2024 0 1554244 1,554,244 09 04
2025-04-09 12:18:00 FT25099GJ9W6\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 2,585,088.00 28,563,287.83
CR DONE CR 09-Des-2024 0 2585088 2,585,088 09 04
2025-04-10 8:37:00 FT25100GLGB5\BNK 0870000-PT ASURANSI AXA INDONESIA-0 - SKN - IDR 1,166,940.00 CR 29,730,227.83 DONE CR 10-Des-2024 0 1166940 1,166,940 10 04
2025-04-10 8:37:00 FT25100H7MPK\BNK 0870000-PT ASURANSI AXA INDONESIA-0 - SKN - IDR 1,199,000.00 CR 30,929,227.83 DONE CR 10-Des-2024 0 1199000 1,199,000 10 04
2025-04-10 8:38:00 FT25100L53SG\BNK 0080000-ADMINISTRASI MEDIKA-IVI2502 - SKN - IDR 911,471.00 CR 31,840,698.83 DONE CR 10-Des-2024 0 911471 911,471 10 04
2025-04-10 10:09:00 FT25100RWGG9\BNK 1479999-PT ASURANSI TAKAFUL KELUARG - SKN - IDR 1,403,741.00 CR 33,244,439.83 DONE CR 10-Des-2024 0 1403741 1,403,741 10 04
2025-04-10 15:33:00 FT25100PX4MF\BNK 0140000-PT AJ CENTRAL ASIA RAYA-IVI - SKN - IDR 428,940.00 CR 33,673,379.83 DONE CR 10-Des-2024 0 428940 428,940 10 04
2025-04-10 15:34:00 FT25100WBBKB\BNK 0090000-BNILIFE-IVI250200036 PK 100 - SKN - IDR 263,196.00 CR 33,936,575.83 DONE CR 10-Des-2024 0 263196 263,196 10 04
2025-04-11 8:44:00 FT251010BJRL\BNK 0080000-SOMPO INSURANCE INDONESIA-I IDR 466,913.00 CR 34,403,488.83 DONE CR 11-Des-2024 0 466913 466,913 11 04
2025-04-11 14:00:00 FT25101LTF6W\BNK 0130000-FULLERTON HEALTH INDONESIA- - SKN - IDR 475,472.00 CR 34,878,960.83 DONE CR 11-Des-2024 0 475472 475,472 11 04
2025-04-11 14:05:00 FT25101Q3B3M\BNK 1479999-PT ASURANSI TAKAFUL KELUARG - SKN - IDR 1,558,000.00 CR 36,436,960.83 DONE CR 11-Des-2024 0 1558000 1,558,000 11 04
2025-04-14 9:15:00 FT25104MM7VP\BNK 0080000-HANWHA LIFE INSURANCE INDON - SKN - IDR 418,000.00 CR 36,854,960.83 DONE CR 14-Des-2024 0 418000 418,000 14 04
2025-04-14 16:38:00 FT251046YKC5 overbooking ke bca mustika keluarga sejahtera - TRF Ke - 014 - MUSTIKA KELUARGA SEJAHTE IDR 32,000,000.00 DB 4,854,960.83 DONE DB 14-Des-2024 32000000 0 -32,000,000 14 04
2025-04-14 16:38:00 FT251046YKC5 Biaya Pemindahbukuan e-Banking IDR 6,500.00 DB 4,848,460.83 DONE DB 14-Des-2024 6500 0 -6,500 14 04
2025-04-15 9:13:00 FT25105XK2K4\BNK 1479999-PT ASURANSI TAKAFUL KELUARG - SKN - IDR 294,789.00 CR 5,143,249.83 DONE CR 15-Des-2024 0 294789 294,789 15 04
2025-04-15 11:46:00 FT25105404MP\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 205,541.00 CR 5,348,790.83 DONE CR 15-Des-2024 0 205541 205,541 15 04
2025-04-15 11:46:00 FT2510540L3F\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 319,978.00 CR 5,668,768.83 DONE CR 15-Des-2024 0 319978 319,978 15 04
2025-04-15 11:46:00 FT251053GKW4\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 344,978.00 CR 6,013,746.83 DONE CR 15-Des-2024 0 344978 344,978 15 04
2025-04-15 11:46:00 FT251051QPK2\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 522,977.00 CR 6,536,723.83 DONE CR 15-Des-2024 0 522977 522,977 15 04
2025-04-15 11:46:00 FT25105SZLN6\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 579,112.00 CR 7,115,835.83 DONE CR 15-Des-2024 0 579112 579,112 15 04
2025-04-15 11:46:00 FT2510543WCR\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 687,428.00 CR 7,803,263.83 DONE CR 15-Des-2024 0 687428 687,428 15 04
2025-04-16 8:27:00 FT25106MNXF6\BNK 0080000-ADMINISTRASI MEDIKA-IVI2503 - SKN - IDR 224,709.00 CR 8,027,972.83 DONE CR 16-Des-2024 0 224709 224,709 16 04
2025-04-16 12:21:00 FT25106BY394\BNK 0870000-PT ASURANSI AXA INDONESIA-0 - SKN - IDR 1,438,323.00 CR 9,466,295.83 DONE CR 16-Des-2024 0 1438323 1,438,323 16 04
2025-04-16 14:49:00 FT25106GHPHB\BNK 0310000-PT AVRIST ASSURANCE-GR25006 - SKN - IDR 441,299.00 9,907,594.83
CR DONE CR 16-Des-2024 0 441299 441,299 16 04
2025-04-16 15:31:00 FT25106J5FZZ\BNK 0500000-PT ASURANSI JIWA ASTRA-PH12 - SKN - IDR 650,663.00 10,558,257.83
CR DONE CR 16-Des-2024 0 650663 650,663 16 04
2025-04-17 14:27:00 FT25107T591Q\BNK 0080000-ASURANSI SINAR MAS-MFOPR001 - SKN - IDR 1,527,993.00 CR 12,086,250.83 DONE CR 17-Des-2024 0 1527993 1,527,993 17 04
2025-04-17 14:46:00 FT25107VFZYD\BNK 0140000-PT AJ CENTRAL ASIA RAYA-IVI - SKN - IDR 899,477.00 CR 12,985,727.83 DONE CR 17-Des-2024 0 899477 899,477 17 04
2025-04-21 16:08:00 FT251111HWK6\BNK 0870000-PT ASURANSI AXA INDONESIA-0 - SKN - IDR 17,679,411.00 30,665,138.83
CR DONE CR 21-Des-2024 0 17679411 17,679,411 21 04
2025-04-22 15:26:00 FT251123VQBZ\BNK 0090000-BNILIFE-NURIYAH 22042513494 - SKN - IDR 3,996,897.00 34,662,035.83
CR DONE CR 22-Des-2024 0 3996897 3,996,897 22 04
2025-04-23 13:17:00 FT2511357M6D\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 12,161,559.00 46,823,594.83
CR DONE CR 23-Des-2024 0 12161559 12,161,559 23 04
2025-04-23 13:55:00 FT25113HMTBJ\BNK 0080000-ADMINISTRASI MEDIKA-IVI2504 - SKN - IDR 715,940.00 47,539,534.83
CR DONE CR 23-Des-2024 0 715940 715,940 23 04
2025-04-24 8:23:00 FT25114HS0G2\BNK 0080000-SOMPO INSURANCE INDONESIA-I - SKN - IDR 333,024.00 47,872,558.83
CR DONE CR 24-Des-2024 0 333024 333,024 24 04
2025-04-24 11:24:00 FT25114CJ9NM\BNK 0090000-BNILIFE-NURIYAH 24042509081 - SKN - IDR 730,025.00 48,602,583.83
CR DONE CR 24-Des-2024 0 730025 730,025 24 04
2025-04-24 14:55:00 FT25114S05JN\BNK 0870000-PT ASURANSI AXA INDONESIA-0 - SKN - IDR 2,291,541.00 50,894,124.83
CR DONE CR 24-Des-2024 0 2291541 2,291,541 24 04
2025-04-25 13:39:00 FT25115SQ5S7\BNK 0500000-PT ASURANSI JIWA ASTRA-PH12 - SKN - IDR 209,487.00 CR 51,103,611.83 DONE CR 25-Des-2024 0 209487 209,487 25 04
2025-04-25 15:01:00 FT25115WYRDS\BNK 0080000-ASURANSI SINAR MAS-MFOPR001 - SKN - IDR 323,300.00 51,426,911.83
CR DONE CR 25-Des-2024 0 323300 323,300 25 04
2025-04-25 15:01:00 FT25115WKDRL\BNK 0190000-ASURANSI MULTI ARTHA GUNA T - SKN - IDR 777,514.00 52,204,425.83
CR DONE CR 25-Des-2024 0 777514 777,514 25 04
2025-04-29 9:04:00 FT251194RH4M\BNK 1479999-PT ASURANSI TAKAFUL KELUARG - SKN - IDR 821,188.00 53,025,613.83
CR DONE CR 29-Des-2024 0 821188 821,188 29 04
2025-04-30 12:37:00 FT25120SH502\BNK 0130000-ASURANSI ASTRA BUANA-MUSTIK - SKN - IDR 290,510.00 53,316,123.83
CR DONE 52,149,184 CR 30-Des-2024 0 290510 290,510 30 04
2025-04-30 22:39:00 7500076005.73.202504 Biaya Administrasi IDR 15,000.00 DB 53,301,123.83 DONE DB 30-Des-2024 15000 0 -15,000 30 04
2025-05-01 16:14:51 FT251219HS7V BIFAST - TRF Ke - Bank BCA MUSTIKA KELUARGA SEJAHTE Overbooking ke BCA IDR 52,000,000.00 DB 1,301,123.83 DB 01-Des-2024 52000000 0 -52,000,000 01 05
2025-05-01 16:14:51 FT251219HS7V Biaya Pemindahbukuan e-Banking IDR 2,500.00 DB 1,298,623.83 DB 01-Des-2024 2500 0 -2,500 01 05
2025-05-02 9:02:56 FT251223JBWZ\BNK 0080000-ADMINISTRASI MEDIKA-IVI2450 IDR 851,960.00 CR 2,150,583.83 DONE CR 02-Des-2024 0 851960 851,960 02 05
2025-05-02 14:38:46 FT2512258CPK\BNK 0130000-PRUDENTIAL LIFE ASSURANCE-P IDR 320,759.00 CR 2,471,342.83 DONE CR 02-Des-2024 0 320759 320,759 02 05
2025-05-05 8:19:00 FT25125N734Y\BNK 0080000-ASURANSI JIWA INHEALTH INDO - SKN - IDR 1,718,691.00 CR 4,190,033.83 DONE CR 05-Des-2024 0 1718691 1,718,691 05 05
2025-05-05 8:19:00 FT25125NZP5G\BNK 0080000-ASURANSI JIWA INHEALTH INDO - SKN - IDR 212,549.00 CR 4,402,582.83 DONE CR 05-Des-2024 0 212549 212,549 05 05
2025-05-05 8:19:00 FT25125GHQ06\BNK 0080000-ASURANSI JIWA INHEALTH INDO - SKN - IDR 404,930.00 CR 4,807,512.83 DONE CR 05-Des-2024 0 404930 404,930 05 05
2025-05-06 8:07:00 FT2512688QYG\BNK 0080000-ASURANSI JIWA INHEALTH INDO - SKN - IDR 15,501,186.00 CR 20,308,698.83 DONE CR 06-Des-2024 0 15501186 15,501,186 06 05
2025-05-06 8:07:00 FT251268CZBG\BNK 0080000-ASURANSI JIWA INHEALTH INDO - SKN - IDR 1,878,902.00 CR 22,187,600.83 DONE CR 06-Des-2024 0 1878902 1,878,902 06 05
2025-05-06 8:08:00 FT251268Q041\BNK 0080000-ASURANSI JIWA INHEALTH INDO - SKN - IDR 1,638,000.00 CR 23,825,600.83 DONE CR 06-Des-2024 0 1638000 1,638,000 06 05
2025-05-06 15:01:00 FT25126WW5KW\BNK 0190000-ASURANSI MULTI ARTHA GUNA T - SKN - IDR 1,224,748.00 CR 25,050,348.83 DONE CR 06-Des-2024 0 1224748 1,224,748 06 05
2025-05-06 16:52:00 FT251266V518\BNK 0500000-PT ASURANSI JIWA ASTRA-PH13 - SKN - IDR 13,233,664.00 CR 38,284,012.83 DONE CR 06-Des-2024 0 13233664 13,233,664 06 05
2025-05-08 9:49:00 FT25128GZKRT\BNK 0190000-ASURANSI MULTI ARTHA GUNA T - SKN - IDR 507,497.00 CR 38,791,509.83 DONE CR 08-Des-2024 0 507497 507,497 08 05
2025-05-08 15:42:00 FT25128GT69P\BNK 0220000-PTMEDIA DOKTER INVESTAMA-00 - SKN - IDR 1,029,814.00 CR 39,821,323.83 DONE CR 08-Des-2024 0 1029814 1,029,814 08 05
2025-05-08 15:42:00 FT25128HKZ3D\BNK 0220000-PTMEDIA DOKTER INVESTAMA-00 - SKN - IDR 488,132.00 CR 40,309,455.83 DONE CR 08-Des-2024 0 488132 488,132 08 05
2025-05-09 8:58:00 FT251298R5PM\BNK 0080000-ADMINISTRASI MEDIKA-IVI2504 - SKN - IDR 243,526.00 CR 40,552,981.83 CR 09-Des-2024 0 243526 243,526 09 05
2025-05-09 8:58:00 FT25129TQ32V\BNK 0080000-ADMINISTRASI MEDIKA-IVI2504 - SKN - IDR 9,413,013.00 CR 49,965,994.83 CR 09-Des-2024 0 9413013 9,413,013 09 05
2025-05-09 14:45:41 FT25129M66D5 BIFAST - TRF Dari - Bank Permata USYANTO MCU 2 orang IDR 450,000.00 CR 50,415,994.83 CR 09-Des-2024 0 450000 450,000 09 05
2025-05-09 20:06:00 FT25129R81B0 Biaya Pemindahbukuan e-Banking IDR 2,500.00 DB 50,413,494.83 DB 09-Des-2024 2500 0 -2,500 09 05
2025-05-09 20:06:00 FT25129R81B0 BIFAST - TRF Ke - Bank BCA MUSTIKA KELUARGA SEJAHTE overbooking ke bca IDR 49,000,000.00 DB 1,413,494.83 DB 09-Des-2024 49000000 0 -49,000,000 09 05
2025-05-14 9:03:00 FT25134CSVMN\BNK 0870000-PT ASURANSI AXA INDONESIA-0 - SKN - IDR 395,427.00 CR 1,808,921.83 CR 14-Des-2024 0 395427 395,427 14 05
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Date FT Number Description Currency Amount DB CR Balance Input Tera CF DB/CR Date Debit Credit Amount TGL BULAN MUTASI BANK
SUM of Amount TGL
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Date FT Number Description Currency Amount DB CR Balance Input Tera CF DB/CR Date Debit Credit Amount TGL BULAN MUTASI BANK
SUM of Amount TGL
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 INPUT DB /
Keterangan Cabang Jumlah Saldo PIC INPUT JURNAL Klasifikasi CF Note Nominal Debit Credit TGL Date BULAN Amount MUTASI BANK
TERA CR
4/11/2024 TRSF E-BANKING DB 0411/FTSCY/WS95051 2160000.00 Pemb DP 50% Seragam karyawan LUWIATI 0 2,160,000.00 DB 292,140,954.42 DONE GRN belum DB
diinput 2,160,000 0.00 2,160,000.00 25 25-Oct-2024 10 -2,160,000.00
22/01/2025 TRSF E-BANKING DB 2201/FTSCY/WS95051 6496000.00 SIGMA 2025-001 LUWIATI 0 6,496,000.00 DB 58,682,890.86 done Uang Muka Pembelian DB 6,496,000 0.00 6,496,000.00 #VALUE! #VALUE! 10 -6,496,000.00
26/02/2025 TRSF E-BANKING DB 2602/FTSCY/WS95051 9744000.00 DP 30% seragam LUWIATI 0 9,744,000.00 DB 224,994,041.15 DONE DB 9,744,000 0.00 9,744,000.00
5/5/2025 TRSF E-BANKING DB 0505/FTSCY/WS95051 7595000.00 pemb seragam ke-3 LUWIATI 0 7,595,000.00 DB 429,816,361.55 DB 7,595,000 0.00 7,595,000.00

25,995,000 00 25,995,000 25,995,000.00 25,995,000.00

 INPUT DB /
Keterangan Cabang Jumlah Saldo PIC INPUT JURNAL Klasifikasi CF Note Nominal Debit Credit TGL Date BULAN Amount MUTASI BANK
TERA CR
 PENGELUARAN Tgl
TGL KETERANGAN PENERIMAAN SALDO AKHIR INPUT TERA 2,517,900
KAS Laporan CF
31-Mar-25 Setoran parkir tgl 31 Maret 2025 132,000 13,632,694 31-Mar 25
7-Apr-25 Setoran Kasir tgl 01 April 2025 Rp. 0 0 13,632,694 1-Apr 25
7-Apr-25 Setoran parkir tgl 01 April 2025 104,000 13,736,694 1-Apr 25
7-Apr-25 Setoran Kasir tgl 02 April 2025 Rp. 1.070.000 dicatat tera ada tgl 9 april 5.400 1,070,000 14,806,694 2-Apr 25
7-Apr-25 Setoran parkir tgl 02 April 2025 160,000 14,966,694 2-Apr 25
7-Apr-25 Setoran Kasir tgl 03 April 2025 Rp. 109.520 Pembulatan Rp. 110.000 110,000 15,076,694 3-Apr 25
7-Apr-25 Setoran parkir tgl 03 April 2025 241,000 15,317,694 3-Apr 25
7-Apr-25 Setoran Kasir tgl 04 April 2025 Rp. 5.400 Pembulatan Rp. 5.500 5,500 15,323,194 4-Apr 25
7-Apr-25 Setoran parkir tgl 04 April 2025 250,000 15,573,194 4-Apr 25
7-Apr-25 Setoran Kasir tgl 05 April 2025 Rp. 1.140.700 Pembulatan Rp. 1.141.000 1,141,000 16,714,194 5-Apr 25
7-Apr-25 Setoran parkir tgl 05 April 2025 281,000 16,995,194 5-Apr 25
7-Apr-25 Setoran Kasir tgl 06 April 2025 Rp. 176.300 Pembulatan Rp. 177.000 177,000 17,172,194 6-Apr 25
7-Apr-25 Setoran parkir tgl 06 April 2025 201,000 17,373,194 6-Apr 25
7-Apr-25 Pengembalian Pegangan Kasir Sabtu dan Minggu 3,500,000 20,873,194 7-Apr 25
7-Apr-25 Setor Pendapatan Ke Bank BCA 9,600,000 11,273,194 7-Apr 25
7-Apr-25 Pembayaran Obat Cito Aspilet di Apotek Jati Farma 96,000 11,177,194 7-Apr 25
7-Apr-25 Pembayaran Obat Cito Sulfadiatine silver di RS Ananda Tambun Selatan 150,000 11,027,194 7-Apr 25
7-Apr-25 Pembayaran Lambu Darah 3 kolf untuk pasien Derlina BPJS 1,470,000 9,557,194 7-Apr 25
7-Apr-25 Pembayaran Iuran Kebersihan bulan April 2025 750,000 8,807,194 7-Apr 25
7-Apr-25 Pembayaran Lambu Darah 3 kolf untuk pasien Inayah BPJS 1,470,000 7,337,194 7-Apr 25
7-Apr-25 Pembayaran Obat Cito Otsu 500 ml di Apotek Magun Jaya 94,000 7,243,194 7-Apr 25
7-Apr-25 Pembayaran USG Abdomen pasien Risah Umami 875,000 6,368,194 7-Apr 25
7-Apr-25 Pembayaran Obat Cito Otsu 500 ml di Apotek D71 dan PT. BSP 873,300 5,494,894 7-Apr 25
7-Apr-25 Pembayaran Obat Cito Isoniazid di Apotek Mangun Jaya 45,500 5,449,394 7-Apr 25
8-Apr-25 Setoran Kasir tgl 07 April 2025 Rp. 1.115.900 Pembulatan Rp. 1.116.000 1,116,000 6,565,394 7-Apr 25
8-Apr-25 Setoran parkir tgl 07 April 2025 317,000 6,882,394 7-Apr 25
8-Apr-25 Pembayaran Obat Cito Omeprazole di Apotek Keenan 75,000 6,807,394 8-Apr 25
8-Apr-25 Pembayaran Obat Cito Inh di Apotek Keenan 120,000 6,687,394 8-Apr 25
9-Apr-25 Setoran Kasir tgl 08 April 2025 Rp. 5.149.866 Pembulatan Rp. 5.150.000 (4.833.975) 5,150,000 11,837,394 8-Apr 25
9-Apr-25 Setoran parkir tgl 08 April 2025 342,000 12,179,394 8-Apr 25
9-Apr-25 Pembayaran Gosen untuk Sneli Dokter 92,500 12,086,894 9-Apr 25
9-Apr-25 Pembayaran Lampu 12 wt untuk poli gigi,ICU,LAB, Poli Kulit 245,000 11,841,894 9-Apr 25
10-Apr-25 Setoran Kasir tgl 09 April 2025 Rp. 313.600 313,600 12,155,494 9-Apr 25
10-Apr-25 Setoran parkir tgl 09 April 2025 272,000 12,427,494 9-Apr 25
10-Apr-25 Setor Pendapatan Ke Bank BCA 8,000,000 4,427,494 10-Apr 25
10-Apr-25 Pembayaran Obat Cito Vaksin Rotavirus di PT APL 389,900 4,037,594 10-Apr 25
10-Apr-25 Pembayaran Fee Penata Anisa tgl 10 - 4 -2025 Anastesi pasien Evi 200,000 3,837,594 10-Apr 25
10-Apr-25 Pembayaran Isi bensin Mobil Ambulance Rp. 200.000, Motor Rp. 25.000 dan Parkir bank BCA Rp. 2.000 227,000 3,610,594 10-Apr 25
10-Apr-25 Pembayaran Isi bensin Mobil Avanza Rp. 200.000, Etoll Rp. 100.000 300,000 3,310,594 10-Apr 25
10-Apr-25 Pembayaran Bordir RSN untuk Sneli Dokter 2 pcs 50,000 3,260,594 10-Apr 25
10-Apr-25 Pembayaran Obat Cito Na Bicnat Asfolat di Apotek Kenaan 84,000 3,176,594 10-Apr 25
11-Apr-25 Setoran Kasir tgl 10 April 2025 Rp. 240.000 240,000 3,416,594 10-Apr 25
11-Apr-25 Setoran parkir tgl 10 April 2025 278,000 3,694,594 10-Apr 25
11-Apr-25 Refund Bukber dari dr. Tiwi 500 3,695,094 11-Apr 25
11-Apr-25 Pembayaran Retribusi Parkir bulan Maret 2025 350,000 3,345,094 11-Apr 25
11-Apr-25 Pembayaran Kertas HVS A4 10 Rim 360,000 2,985,094 11-Apr 25
11-Apr-25 Pembayaran keperluan Gizi periode 24 maret - 6 april 25 981,500 2,003,594 11-Apr 25
11-Apr-25 Pembayaran Kekurangan takjil + sahur minggu ke 4 199,000 1,804,594 11-Apr 25
11-Apr-25 Pembayaran Parkir Gizi bulan Feb - maret 2025 11,000 1,793,594 11-Apr 25
11-Apr-25 Pembayaran Fee Penata Anisa tgl 10 - 4 -2025 Anastesi pasien Angkasa 100,000 1,693,594 11-Apr 25
11-Apr-25 Pembayaran Upah Freelance Pramusaji Gizi tgl 28 maret - 02 april 2025 650,000 1,043,594 11-Apr 25
11-Apr-25 Refund Retribusi Pajak Parkir bulan Februari 2025 2,500 1,046,094 11-Apr 25
11-Apr-25 Pembayaran Obat Cito Vit K ampul di RS Permata Bekasi 129,700 916,394 11-Apr 25
11-Apr-25 Pegangan Titipan Untuk Kasir hari sabtu dan minggu 800,000 116,394 11-Apr 25
14-Apr-25 Setoran Kasir tgl 11 April 2025 Rp. 0 0 0 116,394 11-Apr 25
14-Apr-25 Setoran parkir tgl 11 April 2025 284,000 400,394 11-Apr 25
14-Apr-25 Setoran Kasir tgl 12 April 2025 Rp. 1.154.000 1,154,000 1,554,394 12-Apr 25
14-Apr-25 Setoran parkir tgl 12 April 2025 250,000 1,804,394 12-Apr 25
14-Apr-25 Setoran Kasir tgl 13 April 2025 Rp. 0 0 1,804,394 13-Apr 25
14-Apr-25 Setoran parkir tgl 13 April 2025 193,000 1,997,394 13-Apr 25
14-Apr-25 Pengembalian Pegangan Kasir Sabtu dan Minggu 800,000 2,797,394 14-Apr 25
14-Apr-25 Pembayaran Materai 25 pcs untuk Tagihan asuransi dan fo kasir 257,500 2,539,894 14-Apr 25
14-Apr-25 Pembayaran Kirim 4 Berkas dokumen tagihan asuransi 40,000 2,499,894 14-Apr 25
14-Apr-25 Pembayaran Bensin Mobil OP Avanza (fahmi) 200,000 2,299,894 14-Apr 25
14-Apr-25 Pembayaran Fee Sunat Promo Rifki 1 pasien tgl 5 april 2025 a/n : Agra Adha S 150,000 2,149,894 14-Apr 25
14-Apr-25 Pembayaran Obat COD L-BIO, Ome,Ravi di PT. Kallista 445,000 1,704,894 14-Apr 25
14-Apr-25 Pembayaran Upah Freelance Pramusaji Gizi tgl 03-11 april 2025 (1.165.000) 800,000 904,894 14-Apr 25
15-Apr-25 Setoran Kasir tgl 14 April 2025 Rp. 737.491 Pembulatan Rp. 737.500 737,500 1,642,394 14-Apr 25
15-Apr-25 Setoran parkir tgl 14 April 2025 272,000 1,914,394 14-Apr 25
15-Apr-25 Pembayaran Alat Alkes Onevac Wound suction 500 ml di Shoope 174,500 1,739,894 15-Apr 25
15-Apr-25 Pembayaran Obat COD Batugin 1 btl di Apotek D71 54,000 1,685,894 15-Apr 25
15-Apr-25 Refund Kelebihan atas pasien Uji dari FO tgl 08 april 2025 20,391 1,665,503 15-Apr 25
16-Apr-25 Setoran Kasir tgl 15 April 2025 Rp. 1.463.400 Pembulatan Rp. 1.463.500 1,463,500 3,129,003 15-Apr 25
16-Apr-25 Setoran parkir tgl 15 April 2025 320,000 3,449,003 15-Apr 25
16-Apr-25 Pembayaran Rujuk PT APTT GDS NSI Platinum Pasien Ikhwan ranap VIP 874,400 2,574,603 16-Apr 25
16-Apr-25 Pembayaran Rujuk LDL TG Platinum Pasien Nafsiah 148,000 2,426,603 16-Apr 25
16-Apr-25 Pembayaran Rujuk Kreatin Platinum Pasien Erna 32,000 2,394,603 16-Apr 25
16-Apr-25 Pembayaran Silen untuk jendela yg bocor 807 25,000 2,369,603 16-Apr 25
16-Apr-25 Pembayaran Stop kontak untuk area ply ground 28,000 2,341,603 16-Apr 25
16-Apr-25 Pembayaran Cet untuk pipa lantai 3 dan 2 20,000 2,321,603 16-Apr 25
16-Apr-25 Pembayaran Obat COD 1 box lacto B, 1 BOX Miloz, 1 box Piracetacim di PT. Kallista 685,000 1,636,603 16-Apr 25
16-Apr-25 Pembayaran Gizi Periode 08-12 April 2025 1,244,200 392,403 16-Apr 25
16-Apr-25 Pembayaran Upah Freelance Pramusaji Gizi tgl 03-11 april 2025 (1.165.000) 365,000 27,403 16-Apr 25
16-Apr-25 Top Up kas kecil periode tgl 18-27 des 2024 Rp. 14.934.200 10,000,000 10,027,403 16-Apr 25
16-Apr-25 Pembayaran Pengajian Tgl 16 april 25 ust Rp. 300.000 dan Konsumsi Rp. 350.000 673,000 9,354,403 16-Apr 25
17-Apr-25 Setoran Kasir tgl 16 April 2025 Rp. 333.600 Pembulatan Rp. 333.700 333,700 9,688,103 16-Apr 25
17-Apr-25 Setoran parkir tgl 16 April 2025 295,000 9,983,103 16-Apr 25
17-Apr-25 Pembayaran pelatihan BTCLS perawat UGD (Cindy A potong gaji) ke 1 1,000,000 8,983,103 17-Apr 25
17-Apr-25 Pembayaran Oli untuk Rel Lift RS 60,000 8,923,103 17-Apr 25
17-Apr-25 Pembayaran Obat COD Isoniazid,metamizol,vit K,Sulfadiazin,Vit C di PT. Lawsim ke 1 600,000 8,323,103 17-Apr 25
17-Apr-25 Pembayaran Obat COD Isoniazid,metamizol,vit K,Sulfadiazin,Vit C di PT. Lawsim ke 2 604,300 7,718,803 17-Apr 25
17-Apr-25 Pembayaran Rujuk LDL,kreatin,urelium,ot,pt,tg Platinum 275,200 7,443,603 17-Apr 25
17-Apr-25 Pembayaran Kertas Perkamen 2 pak dan Segel Logis untuk unit farmasi 130,100 7,313,503 17-Apr 25
17-Apr-25 Pembayaran Babinsa dan Bimaspol periode April 2025 1,000,000 6,313,503 17-Apr 25
17-Apr-25 Pembayaran Parkir di pramuka dan tanah abang unit umum 19,000 6,294,503 17-Apr 25
17-Apr-25 Pembayaran isi angin nitrogen mobil op avanza 4 ban x 5.000 20,000 6,274,503 17-Apr 25
17-Apr-25 Pembayaran Upah Pramusaji Gizi 700,000 5,574,503 17-Apr 25
17-Apr-25 Pembayaran ATK Thermal 1, Kertas Continous 2 ply 1 dan 3 ply 1, thermal kecil 1,HVS A4 10 938,000 4,636,503 17-Apr 25
17-Apr-25 Pembayaran pelatihan BTCLS perawat UGD (Cindy A potong gaji) ke 2 750,000 3,886,503 17-Apr 25
21-Apr-25 Setoran Kasir tgl 17 April 2025 Rp. 1.216.300 Pembulatan Rp. 1.216.500 1,216,500 5,103,003 17-Apr 25
21-Apr-25 Setoran parkir tgl 17 April 2025 322,000 5,425,003 17-Apr 25
21-Apr-25 Setoran Kasir tgl 18 April 2025 Rp. 2.231.400 Pembulatan Rp. 2.231.500 2,231,500 7,656,503 18-Apr 25
21-Apr-25 Setoran parkir tgl 18 April 2025 285,000 7,941,503 18-Apr 25
21-Apr-25 Setoran Kasir tgl 19 April 2025 Rp. 1.091.800 Pembulatan Rp. 1.092.000 1,092,000 9,033,503 19-Apr 25
21-Apr-25 Setoran parkir tgl 19 April 2025 262,000 9,295,503 19-Apr 25
21-Apr-25 Setoran Kasir tgl 20 April 2025 Rp. 729.200 Pembulatan Rp. 729.500 729,500 10,025,003 20-Apr 25
21-Apr-25 Setoran parkir tgl 20 April 2025 267,000 10,292,003 20-Apr 25
21-Apr-25 Pembayaran Listrik Token Office RS tgl 21 april 25 503,500 9,788,503 21-Apr 25
21-Apr-25 Pembayaran Refund Obat pasien atas nama 238,000 9,550,503 21-Apr 25
21-Apr-25 Pembayaran Obat COD L Bio di PT.Kallista 240,000 9,310,503 21-Apr 25
21-Apr-25 Pembayaran Rujuk HDL,TG Pasien 83,200 9,227,303 21-Apr 25
21-Apr-25 Pembayaran Lambu Darah 1 Kolf pasien Naroh HB 7.9 490,000 8,737,303 21-Apr 25
21-Apr-25 Pembayaran Obat COD Lacto B di PT. Kallista 525,100 8,212,203 21-Apr 25
21-Apr-25 Pembayaran Rujuk HDL,LDL,TG Pasien suwarti,siti, barnih 249,600 7,962,603 21-Apr 25
21-Apr-25 Pembayaran Bensin Mobil OP Avanza (fahmi) 200,000 7,762,603 21-Apr 25
21-Apr-25 Pembayaran Obat COD Tofedex di PT. Kallista dan Kalsium C di Apotek D71 207,800 7,554,803 21-Apr 25
22-Apr-25 Setoran Kasir tgl 21 April 2025 Rp. 5.400 Pembulatan Rp. 5.500 5,500 7,560,303 21-Apr 25
22-Apr-25 Setoran parkir tgl 21 April 2025 284,000 7,844,303 21-Apr 25
22-Apr-25 Pembayaran Isi Etoll Mobil OP Avanza 100,000 7,744,303 22-Apr 25
22-Apr-25 Pembayaran Obat COD Fentanyl di Kimia Farma 102,000 7,642,303 22-Apr 25
22-Apr-25 Pembayaran Rujuk Lab LDL/TG Ati, HDL/TG Raden, HDL/TG Nasmah,UR/CR/OT/PT Aldi 377,600 7,264,703 22-Apr 25
22-Apr-25 Pembayaran Jilbab untuk karyawan RS 750,000 6,514,703 22-Apr 25
22-Apr-25 Pembayaran Jilbab untuk karyawan RS 750,000 5,764,703 22-Apr 25
22-Apr-25 Pembayaran Fee Penata Surya tgl 21 april untuk pasien Sunin 200,000 5,564,703 22-Apr 25
22-Apr-25 Pembayaran Lampu Fuse untuk unit OK 10,000 5,554,703 22-Apr 25
22-Apr-25 Pembayaran Obat COD Meco,pct infus di Apotek Rizal 580,000 4,974,703 22-Apr 25
23-Apr-25 Setoran Kasir tgl 22 April 2025 Rp. 585.700 Pembulatan Rp. 586.000 586,000 5,560,703 22-Apr 25
23-Apr-25 Setoran parkir tgl 22 April 2025 298,000 5,858,703 22-Apr 25
23-Apr-25 Refund Obat COD 1 box lacto B, 1 BOX Miloz, 1 box Piracetacim di PT. Kallista 147,500 6,006,203 23-Apr 25
23-Apr-25 Pembayaran Obat COD Neocoulina di Apotek Arcade 38,000 5,968,203 23-Apr 25
23-Apr-25 Pembayaran Acara Edukasi dan skrining gigi di TK Insan ( Makan 145.000 dan Fee drg Novelia 200.000 345,000 5,623,203 23-Apr 25
23-Apr-25 Pembayaran Acara Health Talk di Cahaya Muslim ( Makan 100.000 dan Fee drg Yulyan 350.000 450,000 5,173,203 23-Apr 25
23-Apr-25 Pembayaran Setoran awal ke mandiri cibubur (rek baru) 1,000,000 4,173,203 23-Apr 25
23-Apr-25 Pembayaran Gizi periode 13-22 april 2025 Rp. 1.689.100 ke 1 1,000,000 3,173,203 23-Apr 25
23-Apr-25 Pembayaran Gizi periode 13-22 april 2025 Rp. 1.689.100 ke 2 689,100 2,484,103 23-Apr 25
23-Apr-25 Pembayaran Rujuk Lab LDL/TG burman, HDL/TG ijah,bil cesa,albumin ahmad s,HDL/TG Kimblin,Ur/Cr sopiah,LDL/TG Purwono, trop 1,155,000
enjum 1,329,103 23-Apr 25
23-Apr-25 Pembayaran Obat COD meco,piracetam di PT. Kallista 165,000 1,164,103 23-Apr 25
23-Apr-25 Top Up kas kecil periode tgl 18-27 des 2024 Rp. 14.934.200 4,934,200 6,098,303 23-Apr 25
23-Apr-25 Hexa (CV Salam Center Indonesia) Periode 3,11,18,24,30 JAN 25 909,000 5,189,303 23-Apr 25
23-Apr-25 Hexa (CV Salam Center Indonesia) Periode 7.15.22 feb 25 603,000 4,586,303 23-Apr 25
23-Apr-25 Hexa (CV Salam Center Indonesia) Periode 01,14 Maret 25 360,000 4,226,303 23-Apr 25
23-Apr-25 Pembayaran Obat COD PCT Infus,antasida,cefadroxil, pct tab,ambroxol syr di PT. Gemilang 976,000 3,250,303 23-Apr 25
24-Apr-25 Setoran Kasir tgl 23 April 2025 Rp. 0 0 3,250,303 23-Apr 25
24-Apr-25 Setoran parkir tgl 23 April 2025 287,000 3,537,303 23-Apr 25 3569049 -31,746
24-Apr-25 Pembayaran Kunjungan Dinas Tata Ruang terkait SLF (nasi box 27.000 x 8 dan snack 118.000) 326,000 3,211,303 24-Apr 25
24-Apr-25 Pembayaran Rujuk Lab HDL/TG Ratu, LDL/TG Herdi 29,000 3,182,303 24-Apr 25
24-Apr-25 Pembayaran Air Mineral 1500 ml 5 karton untuk pasien VIP dan VVIP 182,000 3,000,303 24-Apr 25
24-Apr-25 Pembayaran Obat COD cefxon di PT. Millenium Pharmacon 951,800 2,048,503 24-Apr 25
24-Apr-25 Pembayaran Obat COD ODR dan L Bio di PT. Millenium Pharmacon 730,900 1,317,603 24-Apr 25
25-Apr-25 Setoran Kasir tgl 24 April 2025 Rp. 1.494.523 Pembulatan Rp. 1.495.000 1,495,000 2,812,603 24-Apr 25
25-Apr-25 Setoran parkir tgl 24 April 2025 299,000 3,111,603 24-Apr 25 3142812 -31,209
25-Apr-25 Pembayaran Bensin Mobil OP Avanza Rp. 200.000 dan Etoll Mobil OP Avanza 300,000 2,811,603 25-Apr 25
25-Apr-25 Pembayaran 4 kirim dokumen tagihan JNE 40,000 2,771,603 25-Apr 25
25-Apr-25 Pembayaran 25 pcs Materai untuk tagihan 257,500 2,514,103 25-Apr 25
25-Apr-25 Pembayaran Obat COD Atropin sulft di RS Puspa Husada 140,800 2,373,303 25-Apr 25
25-Apr-25 Pembayaran Obat COD Vit K, Ompe di PT. Lawsin 1,127,760 1,245,543 25-Apr 25
25-Apr-25 Pembayaran Obat COD Amlodi,Glimp,Etabion di PT. Lawsin 313,020 932,523 25-Apr 25
25-Apr-25 Pembayaran Serokan Ikan untuk Unit Gizi 50,000 882,523 25-Apr 25
25-Apr-25 Pembayaran Rujuk Lab SGOT/SGPT a/n : Evi 64,000 818,523 25-Apr 25
25-Apr-25 Pembayaran Fee Pramusaji Gizi 15-24 april 2025 815,000 3,523 25-Apr 25
25-Apr-25 Refund Obat COD Lacto B di PT. Kallista tgl 21-4-25 34,000 37,523 25-Apr 25
28-Apr-25 Setoran Kasir tgl 25 April 2025 260,700 298,223 25-Apr 25
28-Apr-25 Setoran parkir tgl 25 April 2025 230,000 528,223 25-Apr 25 559431 -31,208
28-Apr-25 Rujuk pemeriksaan ke platinum 192,000 336,223 25-Apr 25
28-Apr-25 Pembelian obat di apotek keenan, ceuopar 2 strip 44.000 dan thrombopop gel kecil 1 55.000 99,000 237,223 25-Apr 25
28-Apr-25 Pembelian fentanyl inj 4 amp [email protected] 200,000 37,223 25-Apr 25
28-Apr-25 Setoran Kasir tgl 26 April 2025 0 37,223 26-Apr 25
28-Apr-25 Setoran parkir tgl 26 April 2025 161,000 198,223 26-Apr 25
28-Apr-25 Setoran Kasir tgl 27 April 2025 + Pembulatan Rp 600 668,300 866,523 27-Apr 25
28-Apr-25 Setoran parkir tgl 27 April 2025 213,000 1,079,523 27-Apr 25
28-Apr-25 PRC 1 Kolf untuk pasien a.n Tina (Pakai duit rizki dulu, ditransfer ke amalia) 490,000 589,523 28-Apr 25 552,000
28-Apr-25 Rujuk Lab 325,400 264,123 28-Apr 25
28-Apr-25 Top Up Petty cash dari total Rp 14.775.300 - Tarik Rp 7.500.000 = Sisa 7.275.300 7,500,000 7,764,123 28-Apr 25 7,259,500 25300 9500
28-Apr-25 Refund Beli Obat BS 99.000 - Nota Rp 95.000 4,000 7,768,123 28-Apr 25
28-Apr-25 Refund Beli Obat BS 200.000 - Nota Rp 197.250 3,000 7,771,123 28-Apr 25
28-Apr-25 Pembelian obat COD di MPI 639,600 7,131,523 28-Apr 25
28-Apr-25 Pembelian obat COD di MPI untuk acara GO 452,900 6,678,623 28-Apr 25
28-Apr-25 BS - Pak Madi : BBM 200 ribu, Etoll 100 ribu, tambah angin OP dan Ambulance 26 ribu, BBM Motor op Rp 25 ribu 351,000 6,327,623 28-Apr 25 6200000 127,623
29-Apr-25 Setoran Kasir tgl 28 April 2025 + Pembulatan Rp 194 6,500 6,334,123 28-Apr 25
29-Apr-25 Setoran Parkir tgl 28 April 2025 258,000 6,592,123 28-Apr 25 6621562 -29,439
29-Apr-25 Pembayaran STP PPh 21 Jan 24 Rp 100.000 & PPh 25 Jul 24 Rp 100.875 + pembulatan 125 201,000 6,391,123 29-Apr 25
29-Apr-25 Pembayaran Gizi Periode Tgl 22 - 27 April 2025 Rp 1.380.800 600,000 5,791,123 29-Apr 25
29-Apr-25 Penerimaan Sewa Kantin bulan April 1 juta dan mei 1 juta 2,000,000 7,791,123 29-Apr 25
29-Apr-25 Pembayaran 2 Nakes @ Rp 70.000 dan 1 dokter @ 100.000 untuk health talk di permata legenda 240,000 7,551,123 29-Apr 25
29-Apr-25 Pembelian token listrik 503,500 7,047,623 29-Apr 25
29-Apr-25 Refund Pembelian obat COD MPI : BS Rp 1.092.500 - Nota Rp 978.227 + pembulatan Rp 727 115,000 7,162,623 29-Apr 25 978227 114,273
29-Apr-25 Pembelian obat medigrel 453,000 6,709,623 29-Apr 25
30-Apr-25 Setoran Kasir tgl 29 April 2025 + Pembulatan Rp 100 1,491,000 8,200,623 29-Apr 25
30-Apr-25 Setoran Parkir tgl 29 April 2025 317,000 8,517,623 29-Apr 25 8547082 -29,459
30-Apr-25 Pembelian Darah 2 Kolf 980,000 7,537,623 30-Apr 25
30-Apr-25 Pembelian infus COD di Trisapta 646,000 6,891,623 30-Apr 25
30-Apr-25 Biaya Kirim berkas asuransi 5 amplop 50,000 6,841,623 30-Apr 25 6,000,000 500,000 180,000.00 31000 6,711,000 1,377
30-Apr-25 Rujuk kimia 150,000 6,691,623 30-Apr 25
30-Apr-25 BS Pembelian kertas HVS 180,000 6,511,623 30-Apr 25
30-Apr-25 BS Pembelian kertas termal 76,000 6,435,623 30-Apr 25
30-Apr-25 Uang Modal kasir untuk tgl 1 mei 2025 1,500,000 4,935,623 30-Apr 25
2-May-25 Setoran Kasir tgl 30 April 2025 578,800 5,514,423 30-Apr 25
2-May-25 Setoran Parkir tgl 30 April 2025 292,000 5,806,423 30-Apr 25
2-May-25 Setoran Parkir tgl 1 Mei 2025 + Pembulatan Rp 36 393,300 6,199,723 1-May 25
2-May-25 Setoran Parkir tgl 1 Mei 2025 230,000 6,429,723 1-May 25
2-May-25 Pengembalian Modal Kasir 1,500,000 7,929,723 2-May 25
2-May-25 Rujuk lab kimia 211,000 7,718,723 2-May 25
2-May-25 Pembelian obat COD di medimart 779,000 6,939,723 2-May 25
2-May-25 Pembelian disposible di PT Anara 850,000 6,089,723 2-May 25
2-May-25 Pembayaran belanja gizi tgl 22 - 27 april ke 2 780,800 5,308,923 2-May 25
2-May-25 Freelance Gizi tgl 25 april - 2 mei 2025 635,000 4,673,923 2-May 25
2-May-25 beli label tom n jerry 27,000 4,646,923 2-May 25
 PENGELUARAN Tgl
TGL KETERANGAN PENERIMAAN SALDO AKHIR INPUT TERA 2,517,900
KAS Laporan CF
2-May-25 Pembelian obat ryzodeg 650,000 3,996,923 2-May 25
2-May-25 pembelian materai 515,000 3,481,923 2-May 25
2-May-25 BS - Pembelian plastik wrapping 150,000 3,331,923 2-May 25
2-May-25 Pembelian BBM mobil ops avanza 200,000 3,131,923 2-May 25
2-May-25 Penata asisten dr dinar tindakan an tri 200,000 2,931,923 2-May 25
2-May-25 Pembelian obat CITO di Apotek keenan 210,000 2,721,923 2-May 25
2-May-25 Pembelian kartu perdana 20,000 2,701,923 2-May 25
2-May-25 Modal Kasir untuk tgl 3 & 4 May 2025 2,000,000 701,923 2-May 25
2-May-25 Biaya Gosend dokumen dari gedung astha 107,000 594,923 2-May 25 TOTAL 5,000 10,000 50,000 2,000 1000 500
5-May-25 Refund BS pembelian plastik wrapping Rp. 150.000 - 130.000 20,000 614,923 5-May 25 41 19 2 49 1 2
5-May-25 Setoran kasir tgl 02 Mei 2025 0 614,923 2-May 25 595,000 205,000 190,000 100,000 98,000 1,000 1,000
5-May-25 Setoran Parkir tgl 02 Mei 2025 318,000 932,923 2-May 25 -77
5-May-25 Setoran kasir tgl 03 Mei 2025 1,071,100 2,004,023 3-May 25
5-May-25 Setoran Parkir tgl 03 Mei 2025 270,000 2,274,023 3-May 25
5-May-25 Setoran kasir tgl 04 Mei 2025 27,600 2,301,623 4-May 25
5-May-25 Setoran Parkir tgl 04 Mei 2025 231,000 2,532,623 4-May 25
5-May-25 Pengembalian modal Kasir untuk tgl 3 & 4 May 2025 2,000,000 4,532,623 5-May 25
5-May-25 Pembelian obat cefoperazine (5) ampul di RS Ananda tamsel 175,000 4,357,623 5-May 25
5-May-25 Rujuk kimia 192,000 4,165,623 5-May 25
5-May-25 Pembelian thermal 2 pcs Rp. 40.000, klip Rp. 36.000, klip obat Rp. 24.000 100,000 4,065,623 5-May 25
5-May-25 Pembelian lacto B di D71 100,000 3,965,623 5-May 25
5-May-25 Pembelian obat ke RS Puspa husada (mecobalamin 10 amp) dan ke apotek keenan (ondan 8), (ondan 10) 251,880 3,713,743 5-May 25
5-May-25 Fee anastesi dr dinar tindakan a/n Tn. dicky 200,000 3,513,743 5-May 25
5-May-25 Fee anastesi dr dinar tindakan a/n risma 100,000 3,413,743 5-May 25 881,120
5-May-25 Pengajuan pembelian plastik gudang Rp. 88.000 pembelian aminities VVIP Rp. 30.500 118,500 3,295,243 5-May 25
5-May-25 Reimbursement kekurangan pembelian hampers (parcel makanan) 50,000 3,245,243 5-May 25
5-May-25 Rujuk kimia ke platinum 211,200 3,034,043 5-May 25
5-May-25 Pembelian air prima 527,500 2,506,543 5-May 25
5-May-25 Pembayaran pengangkutan limbah 750,000 1,756,543 5-May 25
5-May-25 Tarik tunai kedua topup pettycash. 14.775.300 - 16.000 (kelebihan tarik tunai topup sebelumnya) 7,266,000 9,022,543 5-May 25
5-May-25 Pembelian ATK gudang 1,000,000 8,022,543 5-May 25
5-May-25 Pembelian lacto B 1 box, L-Bio 1 box, Odr 8 inj 1 box, mecobalamin inj 2 box => cod kallista 916,000 7,106,543 5-May 25
5-May-25 Pembelian ketorolac inj 7 box, cefoperazone inj 1 box 301,200 6,805,343 5-May 25
5-May-25 Refund pembelian ATK 1.000.000 - 971.000 = 29.000 29,000 6,834,343 5-May 25
5-May-25 Uang duka ayah bu stev yang meninggal (ucapan duka dari RSN) 500,000 6,334,343 5-May 25
5-May-25 Reimbursement pembelian kertas HVS BS tanggal 29 april 2025 35,000 6,299,343 5-May 25
6-May-25 Setoran kasir tgl 05 Mei 2025 7,700 6,307,043 5-May 25
6-May-25 Setoran Parkir tgl 05 Mei 2025 267,000 6,574,043 5-May 25
6-May-25 Rujuk ke platinum 396,800 6,177,243 6-May 25
6-May-25 Refund rujuk kimia ke platinum 30,000 6,207,243 6-May 25
6-May-25 Beli fexsibel untuk kebutuhan OK 250,000 5,957,243 6-May 25
6-May-25 Pengajuan pembelian obat nyamuk (baygon), untuk UGD 40,000 5,917,243 6-May 25
6-May-25 Pembelian sucralfat syr 5 btl 75,000 5,842,243 6-May 25
6-May-25 Reimbursement kekurangan pembelian obat PT. Kallista 32,000 5,810,243 6-May 25
7-May-25 Setoran kasir tgl 06 Mei 2025 2,208,195 8,018,438 6-May 25
7-May-25 Setoran Parkir tgl 06 Mei 2025 290,000 8,308,438 6-May 25
7-May-25 Pembelian obat + grab 75,000 8,233,438 7-May 25
7-May-25 Isi bensin mobil operasional avanza 200.000 dan isi e-toll 100.000 300,000 7,933,438 7-May 25
7-May-25 Rujuk kimia 192,000 7,741,438 7-May 25
7-May-25 Pembelian HCT 50 tablet COD apotek keenan 22,500 7,718,938 7-May 25
7-May-25 Refund BS Beli fexsibel untuk kebutuhan OK 25,000 7,743,938 7-May 25
7-May-25 Pembelian obat regivel inj 5 amp COD Kallista 287,490 7,456,448 7-May 25
7-May-25 Pembelian RL 60 kolf COD medimart 554,200 6,902,248 7-May 25
7-May-25 Rujuk kimia ke platinum an ny. sabrina 322,400 6,579,848 7-May 25
7-May-25 Pembelian obat di apotek keenan 75,000 6,504,848 7-May 25
7-May-25 Pembelian corbazome 3 amp di RS ananda tamsel 54,000 6,450,848 7-May 25
7-May-25 Pengajuan cash gizi tanggal 29-30 April 2025 440,000 6,010,848 7-May 25
7-May-25 Pembelian HMG + reservoir + breathing dewasa ke RS ananda tamsel 1,037,000 4,973,848 7-May 25
7-May-25 Konsumsi RUPS 600,000 4,373,848 7-May 25
7-May-25 Pengajuan kegiatan pengajian bulanan 673,000 3,700,848 7-May 25
8-May-25 Setoran kasir tgl 07 Mei 2025 3,631,081 7,331,929 7-May 25
8-May-25 Setoran Parkir tgl 07 Mei 2025 266,000 7,597,929 7-May 25
8-May-25 Pembelanjaan gizi tgl 01-06 mei 2025 945.000 -> 500.000 500,000 7,097,929 8-May 25
8-May-25 Refund LPJ GO tgl 28 April 2024 3.675.000 229,500 7,327,429 8-May 25
8-May-25 Biaya rujuk ke platinum 320,000 7,007,429 8-May 25
8-May-25 Pembelian token listrik 503,500 6,503,929 8-May 25
8-May-25 Pembelian dexamethason inj 1 box, lidocain inj, ranitidine iinj, Vit K inj 1 box COD PT. Lawsim 888,000 5,615,929 8-May 25
8-May-25 Reimbursement kekurangan biaya konsumsi RUPS tanggal 07 mei 2025 7,500 5,608,429 8-May 25
8-May-25 isi bensin ambulance 150.000 dan tambal ban 50.000 200,000 5,408,429 8-May 25 1,707,581
9-May-25 Setoran kasir tgl 08 Mei 2025 2,482,649 7,891,078 8-May 25
9-May-25 Setoran Parkir tgl 08 Mei 2025 290,000 8,181,078 8-May 25
9-May-25 Reimbursement makan untuk lembur closing lap keu 74,700 8,106,378 9-May 25
9-May-25 Reimbursement fotocopy buku audit untuk RUPS tgl 08 mei 2025 62,500 8,043,878 9-May 25
9-May-25 Konsumsi rapat pertemuan dengan holding 175,000 7,868,878 9-May 25
9-May-25 Pembayaran upah freelance pramusaji tgl 03-09 mei 2025 775,000 7,093,878 9-May 25
9-May-25 Rujuk platinum 701,600 6,392,278 9-May 25
9-May-25 Rujuk HDL 83,200 6,309,078 9-May 25
9-May-25 Pembayaran printer FO paper roll 550,000 5,759,078 9-May 25
9-May-25 Fee penata a/n aslam tindakan pasien mulyani 200,000 5,559,078 9-May 25 150,649
9-May-25 Pembayaran token parkir 350,000 5,209,078 9-May 25
9-May-25 Modal Kasir untuk tgl 10,11 dan 12 mei 2025 2,500,000 2,709,078 9-May 25 2711000 1,922
13-May-25 Rujuk pemeriksaan kimia 395,200 2,313,878 13-May 25
13-May-25 Setoran kasir tgl 09 Mei 2025 12,580 2,326,458 9-May 25
13-May-25 Setoran Parkir tgl 09 Mei 2025 308,000 2,634,458 9-May 25
13-May-25 Setoran kasir tgl 10 Mei 2025 1,931,832 4,566,290 10-May 25
13-May-25 Setoran Parkir tgl 10 Mei 2025 326,000 4,892,290 10-May 25
13-May-25 Setoran kasir tgl 11 Mei 2025 7,556,206 12,448,496 11-May 25
13-May-25 Setoran Parkir tgl 11 Mei 2025 265,000 12,713,496 11-May 25
13-May-25 Setoran kasir tgl 12 Mei 2025 791,500 13,504,996 12-May 25
13-May-25 Setoran Parkir tgl 12 Mei 2025 255,000 13,759,996 12-May 25
13-May-25 Pengembalian modal kasir 2,500,000 16,259,996 13-May 25
13-May-25 Pembelian cefxon inj 5 ampul (u/ px ranap jaminan pribadi) COD millennium 1,300,000 14,959,996 13-May 25
13-May-25 Rujuk platinum px an novandra 344,800 14,615,196 13-May 25
13-May-25 Pembelian caco3 10 strip ke apotek keenan 110,000 14,505,196 13-May 25
13-May-25 Pembelian tridex infus 3 kolf ke RS Ananda tamsel 120,000 14,385,196 13-May 25
13-May-25 Setoran pendapatan ke BCA 8,000,000 6,385,196 13-May 25
13-May-25 Pembelian aminities pasien 700,000 5,685,196 13-May 25
13-May-25 Pembayaran sisa Pembelanjaan gizi tgl 01-06 mei 2025 945.900 sisa 445.900 445,900 5,239,296 13-May 25
13-May-25 Laundry hordeng UGD (4 Pcs) 160,000 5,079,296 13-May 25
13-May-25 Pembelian suprafenid di apotek mangun jaya 180,000 4,899,296 13-May 25
13-May-25 Pengajuan sewa genset / jasa pengiriman 300,000 4,599,296 13-May 25
13-May-25 Pengajuan solar untuk genset 200,000 4,399,296 13-May 25
14-May-25 Setoran kasir tgl 13 Mei 2025 2,688,092 7,087,388
Setoran Parkir tgl 13 Mei 2025 271,000 7,358,388
 RINCIAN DEFISIT CASH FLOW OPERASIONAL MARET .sd APRIL 2025

MARET APRIL
KETERANGAN JUMLAH
Mg 2 Mg 3 Mg 4 Mg 1 Mg 2 Mg 3 Mg 4

BPJS 317,000,000 323,500,000 100,000,000 330,000,000 1,070,500,000 *Rp 300 Jt Mg 1 Mei (Pel Reg Mar) & Rp 120 Jt Mg 2 (Pending Feb)
Rencana
Asuransi 26,000,000 20,000,000 5,000,000 15,000,000 15,000,000 20,000,000 101,000,000 *Pertumbuhan Piutang Feb 110 juta
Penerimaan
Pasien Umum 20,000,000 15,000,000 8,000,000 5,000,000 12,000,000 20,000,000 25,000,000 105,000,000 *Pengaruh libur panjang
RENCANA CASH IN 46,000,000 352,000,000 336,500,000 5,000,000 127,000,000 35,000,000 375,000,000 1,276,500,000

Ops Kantor 2,000,000 80,000,000 [1] 36,000,000 [2] 4,000,000 57,700,000 [3] 14,000,000 89,000,000 [4] 282,700,000

Rencana C. Kendaraan 6,487,500 6,647,500 6,487,500 6,487,500 6,647,500 32,757,500

pengeluaran V. Pemasok 120,500,000 45,000,000 40,000,000 85,000,000 85,000,000 375,500,000
Gaji + THR Inc Tax & BPJS 410,000,000 410,000,000 40,000,000 410,000,000 1,270,000,000
Jasmed 340,000,000 340,000,000
RENCANA CASH OUT 2,000,000 616,987,500 497,647,500 344,000,000 144,187,500 105,487,500 590,647,500 2,300,957,500
Rencana
400,000,000 400,000,000 230,000,000 1,030,000,000.00*Perencanaan s.d pembayran Jasmed Bulan Mei
Pinjaman
SURPLUS / DEFISIT 44,000,000 135,012,500 -161,147,500 61,000,000 -17,187,500 159,512,500 -215,647,500
SALDO AWAL KAS BANK 50,000,000 94,000,000 229,012,500 67,865,000 128,865,000 111,677,500 271,190,000
SALDO AKHIR KAS BANK 94,000,000 229,012,500 67,865,000 128,865,000 111,677,500 271,190,000 55,542,500
[1] Patty cash, Nis, Kader

[2] Babinsa, JLM, Tera

[3] P, Cash Listrik, Kader, tlp, 23

[4] P cash, Tera, JLM, Nis