Laporan Rekening Koran

(Account Statement Report)

Account No 1860004029787 IDR RSUD LABUHA RSUD LABUHA

Period 01 Dec 2023 - 31 Dec 2023

Currency IDR

Branch AREA MANADO

Opening Balance 832,640,367.11

Posting Date Remark Reference No Debit Credit Balance

12472/RSUD-
01/12/2023 19:30:
LABUHA/SP2D/LS-GAJI-PPPK- - 0.00 667,600,700.00 1,500,241,067.11
27
DAU- Transfer 18658
12475/RSUD-
01/12/2023 19:34: LABUHA/SP2D/LS-
- 0.00 638,107,600.00 2,138,348,667.11
40 GAJIPNS/DAU/ Transfer
18658
04/12/2023 13:29: UBP60218828602800000882
- 599,779,100.00 0.00 1,538,569,567.11
17 8611111607011 99102

04/12/2023 13:30: UBP60218828602800000882

- 667,600,700.00 0.00 870,968,867.11
07 8611111607011 99102
pot_rsud_di_mandiri
04/12/2023 13:31: MCM InhouseTrf KE GNC
- 38,035,000.00 0.00 832,933,867.11
00 Transfer Fee
20231204132394484999102
04/12/2023 13:59: UBP60218828602800000882
- 293,500.00 0.00 832,640,367.11
35 8611111607011 99102
129/RSUD-
07/12/2023 19:34: LABUHA/SP2D/LS-
- 0.00 278,650,000.00 1,111,290,367.11
43 BJ/DAU/XII/2023 Transfer
18658
08/12/2023 07:54: UBP60218828602800000882
- 278,650,000.00 0.00 832,640,367.11
17 8611111607011 99102
12973/RSUD-
08/12/2023 20:45: LABUH/SP2D/LS-
- 0.00 78,330,000.00 910,970,367.11
44 TPP/DAU/XII/ Transfer
18658
10/12/2023 13:28: UBP60218828602800000882
- 76,920,000.00 0.00 834,050,367.11
02 8611111607011 99102
tpp_nov_23
tpp_nov_23 tpp_nov_23
10/12/2023 13:28:
MCM InhouseTrf KE HIDAYAT tpp_nov_23 1,410,000.00 0.00 832,640,367.11
58
HALIM SANTOSO Transfer Fee
tpp_nov_2399102
13072/RSUD LABUHA/SP2D-
11/12/2023 19:56:
LS-BJ/DAU/XI/2023 Transfer - 0.00 502,825,000.00 1,335,465,367.11
06
18658
13073/RSUD LABUHA/SP2D-
11/12/2023 19:57:
LS-BJ/DAU/XII/23 Transfer - 0.00 154,947,922.00 1,490,413,289.11
41
18658
13074/RSUD LABUHA/SP2D-
11/12/2023 19:58:
LS-TPP/DAU/XII/23 Transfer - 0.00 2,256,000.00 1,492,669,289.11
58
18658
13075/RSUD LABUHA/SP2D-
11/12/2023 20:00:
LS-TPP/DAU/XII/23 Transfer - 0.00 295,580,000.00 1,788,249,289.11
05
18658
13076/RSUD LABUHA/SP2D-
11/12/2023 20:01:
LS-TPP/DAU/XII/23 Transfer - 0.00 200,413,779.00 1,988,663,068.11
09
18658
13126/RSUD-
11/12/2023 20:28: LABUHA/SP2D/LS-
- 0.00 12,690,000.00 2,001,353,068.11
18 BJ/DAU/XII/23 Transfer
18658
12/12/2023 09:52: UBP60218828602800000882
- 502,825,000.00 0.00 1,498,528,068.11
57 8611111607011 99102

12/12/2023 09:54: UBP60218828602800000882

- 154,947,922.00 0.00 1,343,580,146.11
10 8611111607011 99102

12/12/2023 09:55: UBP60218828602800000882

- 191,245,000.00 0.00 1,152,335,146.11
27 8611111607011 99102

12/12/2023 09:56: UBP60218828602800000882

- 190,350,800.00 0.00 961,984,346.11
48 8611111607011 99102
ins_jenazah_nov_23 -
12/12/2023 09:57: - MCM InhouseTrf
- 2,256,000.00 0.00 959,728,346.11
56 KE ABD. RACHMAT K.
Transfer Fee -99102
 ins_dr_spes_pns_23 -
BSMDIDJA/PENAMPUNGAN
12/12/2023 09:59:
GAJI RSUD LABUHA - 104,335,000.00 0.00 855,393,346.11
18
20231212BMRIIDJA010O993
237224899102
ins_pns_nov_23_wahyu-
BSMDIDJA/PENAMPUNGAN
12/12/2023 10:00:
GAJI RSUD LABUHA - 10,062,979.00 0.00 845,330,367.11
35
20231212BMRIIDJA010O993
237234399102
13530/RSUD-
15/12/2023 21:39:
LABUH/SP2D/LS-GAJI- - 0.00 661,665,900.00 1,506,996,267.11
33
PPPK/DAU/X Transfer 18658
20231217
17/12/2023 22:31: BSMDIDJA/SURIANTI
- 1,260,000.00 0.00 1,505,736,267.11
43 20231217BMRIIDJA010O998
013900399102
20231217
BSMDIDJA/SENDIANO
17/12/2023 22:31:
RUMAROPEN - 2,970,000.00 0.00 1,502,766,267.11
43
20231217BMRIIDJA010O998
013900599102
20231217
BSMDIDJA/SRI RAHAYU
17/12/2023 22:31:
HANDAYANI - 2,350,000.00 0.00 1,500,416,267.11
46
20231217BMRIIDJA010O998
013950199102
20231217
17/12/2023 22:31: BRINIDJA/NURLAELA MUSA
- 2,820,000.00 0.00 1,497,596,267.11
46 20231217BMRIIDJA010O998
013900499102
P_Keu_Sep-Okt 2023
20231217 20231217
17/12/2023 22:32:
MCM InhouseTrf KE HIDAYAT 20231217 3,290,000.00 0.00 1,494,306,267.11
35
HALIM SANTOSO Transfer Fee
2023121799102
18/12/2023 07:28: UBP60218828602800000882
- 661,665,900.00 0.00 832,640,367.11
25 8611111607011 99102
jagir_sept_2023
MCM InhouseTrf KE RKUD
18/12/2023 12:53:
KAB. HALMAHERA SELATAN - 3,601.64 0.00 832,636,765.47
06
Transfer Fee
20231218124070239999102
jagir_okt_2023
MCM InhouseTrf KE RKUD
18/12/2023 12:54:
KAB. HALMAHERA SELATAN - 770,160.12 0.00 831,866,605.35
02
Transfer Fee
20231218124370465299102
jagir_nov_2023
MCM InhouseTrf KE RKUD
18/12/2023 12:54:
KAB. HALMAHERA SELATAN - 2,866,605.35 0.00 829,000,000.00
59
Transfer Fee
20231218124570528999102
CK 386724-PENGEMB PANJAR
19/12/2023 09:08: GAJI PTT SEPT 2 00386724
- 277,000,000.00 0.00 552,000,000.00
32 BLUD RSUD LABUHA BANK
MALUKU18658
CK 386722-PENGEMBALIAN
19/12/2023 09:10: PANJAR GAJI PTT J 00386722
- 277,100,000.00 0.00 274,900,000.00
43 BLUD RSUD LABUHA BANK
MALUKU18658
CK 386723-PENGEMBALIAN
19/12/2023 09:12: PANJAR GAJI PTT J 00386723
- 274,900,000.00 0.00 0.00
57 BLUD RSUD LABUHA BANK
MALUKU18658
13993/RSUD-
21/12/2023 17:14:
LABUHA/SP2D/LS-GAJI- - 0.00 2,003,146,800.00 2,003,146,800.00
51
P3K/DAU/ Transfer 18658
22/12/2023 09:22: UBP60218828602800000882
- 958,562,400.00 0.00 1,044,584,400.00
54 8611111607011 99102
14192/RSUD-
22/12/2023 13:19: LABUHA/SP2D/LS-
- 0.00 154,947,922.00 1,199,532,322.00
32 BJ/DAU/XII/23 Transfer
18658
27/12/2023 07:50: UBP60218828602800000882
- 154,947,922.00 0.00 1,044,584,400.00
28 8611111607011 99102
14282/RSUD-
27/12/2023 08:39: LABUHA/SP2D/LS-
- 0.00 557,500,000.00 1,602,084,400.00
13 BJ/DAU/XII/23 Transfer
18658
CK 709951-PENGEMBALIAN
27/12/2023 09:55: PANJAR GAJI P3K J 00709951
- 358,150,000.00 0.00 1,243,934,400.00
50 BLUD RSUD LABUHA BANK
MALUKU18658
CK 709953-PENGEMBALIAN
27/12/2023 09:58: PANJAR GAJI P3K A 00709953
- 330,384,000.00 0.00 913,550,400.00
03 BLUD RSUD LABUHA BANK
MALUKU18658
CK 709952-PENGEMBALIAN
27/12/2023 10:00: PANJAR GAJI P3K J 00709952
- 356,050,000.00 0.00 557,500,400.00
11 BLUD RSUD LABUHA BANK
MALUKU18658
14387/RSUD-
27/12/2023 12:49: LABUHA/SP2D/LS-
- 0.00 275,250,000.00 832,750,400.00
08 BJ/DAU/XII/23 Transfer
18658
27/12/2023 13:40: UBP60218828602800000882
- 275,250,000.00 0.00 557,500,400.00
38 8611111607011 99102
27/12/2023 13:41: UBP60218828602800000882
- 502,825,000.00 0.00 54,675,400.00
28 8611111607011 99102
hn_dr_spes_kntrk_des-
27/12/2023 13:42: MUABIDJA/NANANG NUROFIK
- 54,675,000.00 0.00 400.00
30 20231227BMRIIDJA010O993
311075999102
14763/RSUD-
27/12/2023 17:19: LABUHA/SP2D/LS-
- 0.00 6,345,000.00 6,345,400.00
38 BJ/DAU/XII/23 Transfer
18658
14450/RSUD-
27/12/2023 19:56: LABUH/SP2D/LS-
- 0.00 940,000.00 7,285,400.00
02 BJ/DAU/XII/2023 Transfer
18658
28/12/2023 09:32: UBP60218828602800000882
- 940,400.00 0.00 6,345,000.00
59 8611111607011 99102
Honor Pengelola Keua
202312280959842195
28/12/2023 10:05: 202312280959842195 MCM 202312280959842
6,345,000.00 0.00 0.00
50 InhouseTrf KE GNC Transfer 195
Fee
20231228095984219599102
15053/RSUD-
28/12/2023 19:57: LABUHA/SP2D/LS-
- 0.00 165,032,779.00 165,032,779.00
28 TPP/DAU/XII/23 Transfer
18658
29/12/2023 06:58: UBP60218828602800000882
- 154,969,800.00 0.00 10,062,979.00
22 8611111607011 99102
ins_pns_dr.wahyu_des-
BSMDIDJA/PENAMPUNGAN
29/12/2023 06:59:
GAJI RSUD LABUHA - 10,062,979.00 0.00 0.00
09
20231229BMRIIDJA010O993
322905899102
14181/RSUD-LABUHA/SP2D-
29/12/2023 21:00:
LS-GAJI-PNS/DAU Transfer - 0.00 4,801,600.00 4,801,600.00
03
18658
Kekurangan Gaji PNS
202312300926755985
30/12/2023 09:32: 202312300926755985 MCM 202312300926755
4,801,600.00 0.00 0.00
31 InhouseTrf KE GNC Transfer 985
Fee
20231230092675598599102
15426RSUDLabuhaSP2DL
30/12/2023 17:43: MCM InhouseTrf DARI RKUD
- 0.00 48,560,000.00 48,560,000.00
14 KAB. HALMAHERA SELATAN
Transfer Fee99102
15425RSUDLabuhaSP2DL
30/12/2023 17:43: MCM InhouseTrf DARI RKUD
- 0.00 88,639,814.00 137,199,814.00
14 KAB. HALMAHERA SELATAN
Transfer Fee99102
30/12/2023 19:43: UBP60218828602800000882
- 88,639,814.00 0.00 48,560,000.00
22 8611111607011 99102

30/12/2023 19:44: UBP60218828602800000882

- 48,560,000.00 0.00 0.00
30 8611111607011 99102
15163 RSUD LABUHA
30/12/2023 21:46: MCM InhouseTrf DARI RKUD
- 0.00 6,345,000.00 6,345,000.00
36 KAB. HALMAHERA SELATAN
Transfer Fee99102
202312310519596631
31/12/2023 05:25: MCM InhouseTrf KE GNC
- 6,345,000.00 0.00 0.00
45 Transfer Fee
20231231051959663199102
31/12/2023 23:59:
- 0.00 1,443,337.34 1,443,337.34
00 Bunga 18658

No of Debit 42

Total Amount Debited 7,637,216,183.11

No of Credit 23

Total Amount Credited 6,806,019,153.34

Closing Balance 1,443,337.34