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Transaksi Rekening IBI Ranting I Surakarta
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TAHUNTANGGALKETERANGANMASUKKELUARSALDO2026
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202524-12-2025saldo rekening73.225.343
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27/12/2025biaya administrasiRp7.50073.217.843
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31/12/2025bunga jagirRp20.35273.238.195
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pajakRp4.07073.234.125
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202602/01/2026puskesmas kratonan okt/des 2025Rp525.00073.759.125
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03/01/2026RSUDIFS JAN 2026Rp1.450.00075.209.125
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08/01/2026puskesmas Stabelan jan/mar 2026Rp900.00076.109.125900.000
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09/01/2026Anis Andayani 2024,2025, jan2026 (iuran terakhir, mutasi)Rp625.00076.734.12525.000
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Ratih Pujayanti jan24/des25Rp600.00077.334.125
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iuran nuraini ekariyanti (jan 2024-des 2025)Rp600.00077.934.125
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cahya hardita maret 2023 sd jan 2026Rp1.025.00078.959.12525.000
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iuran Puskemas Gilingan (Juli25-Des25)Rp1.050.00080.009.125
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Iuran Farida Nur Cahyani Juli-Okt 25Rp100.00080.109.125
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Iuran Farida Nur Cahyani Nov-Des 25 (iuran terakhir, MUTASI)Rp50.00080.159.125
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Rizqi Putri Fauzi (klinik triyola) 2021 sd 2025 desRp1.860.00082.019.125
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isabela mutiara klinik be mom april/des 25Rp225.00082.244.125
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10/1/2026pusk gambirsari juli-des 26 (6 bdn:Rp900.00083.144.125
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pusk sangkrah jul/des 2025 13 org(plus juni asuti)Rp1.950.00085.094.125
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iuran Pusk Nusukan Juli-Des 25 (6 bidan)Rp900.00085.994.125
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iuran winarsih (jan24-Des25)Rp600.00086.594.125
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pusk manahan jul/des 2025Rp750.00087.344.125
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banyuanyar jul/des25Rp1.650.00088.994.125
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12-1-2026iuran sukoning rumandang (s.d jan 26)Rp1.495.00090.489.12525.000
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iuran baru dwi endah (jan-mei 26)Rp160.00090.649.125160.000
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iuran wulan tyas (s.d Des 25)Rp600.00091.249.125
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iuran pusk GAjahan 12 Bidan (sd Des 25)Rp1.800.00093.049.125
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Rini Setyaningsih Gajahan jul/Des 25Rp150.00093.199.125700.000,00
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purwodiningratan jul25/jan26Rp700.00093.899.125
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15-1-2026pusk pajang jan 2026Rp425.00094.324.125425.000
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bpm sofiatun (april 2023-mei 2024)Rp350.00094.674.125
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17-1-2026penumping 7 bidan juli25-januari 26Rp1.225.00095.899.125175.000
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23-1-2026transfer kembali uang duka bidan athanasiaRp100.00095.999.125
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23-1-2016iuran nadia ganischa 2024,2025, jan 2026Rp625.00096.624.125
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26-1-2026puji hastuti klinik asyifa jan/april 24Rp100.00096.724.125
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27-1-2026biaya administrasiRp7.50096.716.625
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31-1-2026bunga jagirRp18.85796.735.482
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pajakRp3.77196.731.711
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3-2-2026lia Seftiani Resma Wulan Be mom (okt-des 2022)Rp120.00096.851.711
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27-2-2026biaya administrasiRp7.50096.844.211
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28-2-2026bunga jagirRp18.56496.862.775
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pajakRp3.71396.859.062
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27-3-2026biaya administrasiRp7.50096.851.562
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31-3-2026bunga jagirRp20.55396.872.115
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pajakRp4.11196.868.004
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1-4-2026tambahan piknik dwi yantiRp250.00097.118.004
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9-4-2026tambahan piknik primaRp250.00097.368.004
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13-4-2026iuran any rusmiyati (jan 2024-des 2025)Rp600.00097.968.004
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14-4-2026ambil kas tunai untuk operasionalRp60.000.00037.968.004
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15-4-2026iuran pusk banyuanyar (jan-april 2026,11 bidan)Rp1.100.00039.068.004
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16-4-2026pusk pucang sawit jan-april 26 (7bdn)Rp840.00039.908.004840.000
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pusk jayengan jan-juni 2026 (6 bidan)Rp1.080.00040.988.0041.080.000
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pusk sibela jan 2020 (13 bidan)Rp325.00041.313.004325.000
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pusk sibela feb 2026 (13 bidan)Rp455.00041.768.004455.000
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17-4-2026pusk sibela maret 2026 (13 bidan)Rp390.00042.158.004390.000
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18-4-2026pusk penumping feb-mrt 26 (7bidan)Rp420.00042.578.004420.000
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pusk kratonan 7 bidan jan-maret 2026Rp525.00043.103.004525.000
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pusk kratonan 7 bidan jan-maret 2026 koreksiRp105.00043.208.004105.000
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19-4-2026pusk purwodiningratan jan-april 26 (4 bdn)Rp480.00043.688.004480.000
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21-4-2026pusk setabelan april-juni 2026Rp900.00044.588.004900.000
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22-4-2026pusk gilingan jan-april 2026 (5 bidan)Rp600.00045.188.004600.000
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22-4-2026pusk gilingan jan-april 26 1 bidanRp120.00045.308.004120.0007.975.000
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24-4-2026pusk purwosari jan-des 2026 (4 bidan)Rp1.290.00046.598.004
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30-4-2026adm bankRp7.50046.590.504
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adm bankRp12.22146.602.725
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adm bankRp2.44446.600.281
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tranfer ke kas ranting 6Rp15.386.00031.214.281
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6-5-2026iuran Pajang Feb-Mei 2026 (14 bidan)Rp1.680.00032.894.281
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8-5-2026???Rp320.00033.214.281
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29-5-2026adm bankRp7.50033.206.781
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???Rp160.00033.366.781
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30-5-2026adm bankRp4.03133.370.812
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adm bankRp80633.370.006
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5-6-2026Iuran Bu sri suharjani (jan-Des 2026)Rp360.00033.730.006
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sesuai buku12-6-2026Bayar HUT IBI dan kas Tunai (HUT 7300000+200000 dan kas 5000000)Rp12.500.00021.230.006
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13-6-2026Iuran Bu sri wahyuni s.d Juni 26Rp300.00021.530.006
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13-6-2026iuran Pusk Ngoresan Jan-Juni 2026, 6 bidanRp1.080.00022.610.006
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20-6-2026Iuran Kratonan April-juni 2026Rp630.00023.240.006
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Iuran Setabelan Juli-Sept 2026Rp900.00024.140.006
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22-6-2026iuran Manahan jan-juni 2026 (6 bidan)Rp1.080.00025.220.006
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24-6-2026iuran Penumping s.d Des 2026Rp1.740.00026.960.006
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25-6-2026bayar batik fitri setabelanRp150.000
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bayar batik lita setabelanRp150.000
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25-6-2026bayar batik mbk evy SRp150.000
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26-6-2026bayar batik oom QRp150.000
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27-6-2026bayar batik Pusk PurwoRp750.000
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bayar batik pusk nusukanRp450.000
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01-07-2026Iuran Sangkrah Jan-Jun 2026Rp2.160.000
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