Jl. Sekolah No.13 Lahat: Balai Pengobatan Santo Yosef

Balai Pengobatan Santo Yosef
Hal : 1/1
Print Date
12-Sep-2012 08:52
Module
tr_kasharian.rpt
Hal.
Jl. Sekolah No.13
Lahat
LAPORAN KAS HARIAN

TGL
1-Aug-12
NO.BUKTI
90,000.00
12,311,836.00
0.00
12,347,836.00
1131
4160
16,641,836.00
16,697,836.00
17,047,836.00
18,456,836.00
18,469,336.00
0.00
18,481,836.00
0.00
18,496,836.00
Pend.Kartu
4110
Pend.Adm
38,000.00
4110
95,000.00
0.00
18,534,836.00
0.00
18,629,836.00
K12080005
Pend.Konsultasi
4120
237,500.00
0.00
18,867,336.00
K12080005
pend.Persedian Obat
1131
1,179,500.00
0.00
20,046,836.00
Pend.Alat Kesehatan
4160
17,500.00
0.00
20,064,336.00
K12080005
Pend.Jasa Tindakan
4170
17,500.00
0.00
20,081,836.00
K12080005
Pend.Laboratorium
4190
60,000.00
0.00
20,141,836.00
Pend.Kartu
4110
72,000.00
0.00
20,213,836.00
K12080006
Pend.Adm
4110
180,000.00
0.00
20,393,836.00
K12080006
Pend.Konsultasi
4120
270,000.00
0.00
20,663,836.00
1131
1,943,000.00
Pend.Persedian Obat
pend.Alat Kesehatan
4160
10,000.00
0.00
22,606,836.00
0.00
22,616,836.00
K12080006
Pend.Jasa Tindakan
4170
10,000.00
0.00
22,626,836.00
K12080006
Pend.Laboratorium
4190
180,000.00
0.00
22,806,836.00
K12080007
Pend.Kartu
4110
100,000.00
0.00
22,906,836.00
K12080007
Pend.Adm
4110
240,000.00
0.00
23,146,836.00
K12080007
Pend.Konsultasi
4120
360,000.00
0.00
23,506,836.00
1131
2,455,000.00
Pend.Persedian Obat
0.00
25,961,836.00
K12080007
Pend.Alat Kesehatan
4160
20,000.00
0.00
25,981,836.00
K12080007
Pend.Jasa Tindakan
4170
35,000.00
0.00
26,016,836.00
Pend.Laboratorium
4190
Pend.Kartu
15,000.00
4110
60,000.00
0.00
26,031,836.00
0.00
26,091,836.00
K12080008
Pend.Adm
4110
145,000.00
0.00
26,236,836.00
K12080008
pend.Konsultasi
4120
217,500.00
0.00
26,454,336.00
1131
1,506,500.00
Pend.Persedian Obat
0.00
27,960,836.00
K12080008
Pend.Laboratorium
4190
15,000.00
0.00
27,975,836.00
K12080009
Pend.Kartu
4110
106,000.00
0.00
28,081,836.00
Pend.Adm
4110
240,000.00
0.00
28,321,836.00
K12080009
Pend.Konsultasi
4120
360,000.00
0.00
28,681,836.00
K12080009
Pend.Persedian Obat
1131
2,209,000.00
0.00
30,890,836.00
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
27,500.00
0.00
30,918,336.00
4170
27,500.00
K12080009
Pend.Laboratorium
4190
45,000.00
0.00
30,990,836.00
K12080010
Beban beli premium
5280
0.00
267,600.00
30,723,236.00
0.00
1,235,000.00
Beban Obat apotik Barokah
5230
0.00
30,945,836.00
29,488,236.00
K12080010
Beban peretemuan staff
5200
0.00
408,000.00
29,080,236.00
K12080010
Beban beli sendok dan gelas karyawan
5180
0.00
396,000.00
28,684,236.00
Beben beli HVS
5160
0.00
35,000.00
28,649,236.00
K12080010
Beban DPK Paroki
5290
0.00
200,000.00
28,449,236.00
K12080010
Beban Konsumsi Karyawan
5210
0.00
1,500,000.00
26,949,236.00
Beban petugas parkir

Beban tas pasien
5290
0.00
5160
100,000.00
26,849,236.00
0.00
4,250,000.00
K12080011
Beban Apotik Sehat Palembang
1131
0.00
11,103,700.00
11,495,536.00
K12080011
Beban sosial biara bulan Agustus
5290
0.00
350,000.00
11,145,536.00
Beban Listrik
5140
22,599,236.00
0.00
350,000.00
K12080011
Beban Telpon / Fax / Internet
5150
0.00
377,000.00
10,418,536.00
K12080031
Pend.Kartu
4110
72,000.00
0.00
10,490,536.00
K12080031
Pend.Adm
4110
175,000.00
10,795,536.00
0.00
10,665,536.00
K12080031
pend.Konsultasi
4120
262,500.00
0.00
10,928,036.00
K12080031
pend.Persedian Obat
1131
2,005,500.00
0.00
12,933,536.00
K12080031
K12080031
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
12,500.00
4170
92,500.00
0.00
12,946,036.00
0.00
13,038,536.00
K12080031
pend.Laboratorium
4190
15,000.00
0.00
13,053,536.00
K12080012
Pend.Kartu
4110
60,000.00
0.00
13,113,536.00
K12080012
Pend.Adm
4110
145,000.00
0.00
13,258,536.00
K12080012
Pend.Konsultasi
4120
217,500.00
0.00
13,476,036.00
K12080012
Pend.Persedian Obat
1131
1,306,500.00
0.00
14,782,536.00
K12080012
Pend.Alat Kesehatan
4160
7,500.00
0.00
14,790,036.00
K12080012
Pend.Jasa Tindakan
4170
7,500.00
0.00
14,797,536.00
K12080012
Pend.Laboratorium
4190
45,000.00
0.00
14,842,536.00
K12080013
K12080013
Pend.Kartu
4110
Pend.Adm
126,000.00
4110
315,000.00
0.00
14,968,536.00
0.00
15,283,536.00
K12080013
Pend.Konsultasi
4120
472,500.00
0.00
15,756,036.00
K12080013
Pend.Persedian Obat
1131
3,596,500.00
0.00
19,352,536.00
K12080013
Pend.Alat Kesehatan
4160
22,500.00
0.00
19,375,036.00
K12080013
pend.Jasa Tindakan
4170
72,500.00
0.00
19,447,536.00
K12080013
pend.Laboratorium
4190
90,000.00
0.00
19,537,536.00
K12080014
Pend.Kartu
4110
48,000.00
0.00
19,585,536.00
K12080014
Pend.Adm
4110
120,000.00
0.00
19,705,536.00
K12080014
Pend.Konsultasi
4120
300,000.00
0.00
20,005,536.00
1131
1,332,000.00
K12080014
K12080014
Pend.Persedian Obat
Pend.Alat Kesehatan
4160
27,500.00
0.00
21,337,536.00
0.00
21,365,036.00
K12080014
pend.Jasa Tindakan
4170
77,500.00
0.00
21,442,536.00
K12080014
Pend.Laboratorium
4190
90,000.00
0.00
21,532,536.00
K12080015
Pend.Kartu
4110
78,000.00
0.00
21,610,536.00
K12080015
Pend.Adm
4110
185,000.00
0.00
21,795,536.00
K12080015
Pend.Konsultasi
4120
277,500.00
0.00
22,073,036.00
1131
1,729,500.00
K12080015
Pend.Persedian Obat
0.00
23,802,536.00
K12080015
pend.Alat Kesehatan
4160
15,000.00
0.00
23,817,536.00
K12080015
pend.Jasa Tindakan
4170
15,000.00
0.00
23,832,536.00
K12080015
K12080016
Pend.Laboratorium
4190
Pend.Kartu
30,000.00
4110
64,000.00
0.00
23,862,536.00
0.00
23,926,536.00
K12080016
Pend.Adm
4110
160,000.00
0.00
24,086,536.00
K12080016
Pend.Konsultasi
4120
240,000.00
0.00
24,326,536.00
1131
1,606,000.00
K12080016
Pend.Persedian Obat
0.00
25,932,536.00
K12080016
Pend.Alat Kesehatan
4160
25,000.00
0.00
25,957,536.00
K12080016
Pend. jasa
4170
25,000.00
0.00
25,982,536.00
K12080017
Pend.Kartu
4110
50,000.00
0.00
26,032,536.00
K12080017
Pend.Adm
4110
125,000.00
0.00
26,157,536.00
K12080017
Pend.Konsultasi
4120
187,500.00
0.00
26,345,036.00
1131
1,552,500.00
K12080017
K12080017
pend.Persedian Obat
Pend.Alat Kesehatan
4160
10,000.00
0.00
27,897,536.00
0.00
27,907,536.00
K12080017
Pend.Jasa Tindakan
4170
10,000.00
0.00
27,917,536.00
K12080017
Pend.Laboratorium
4190
135,000.00
0.00
28,052,536.00
K12080018
Pend.Kartu
4110
92,000.00
0.00
28,144,536.00
K12080018
Pend.Adm
4110
230,000.00
0.00
28,374,536.00
K12080018
Pend.Konsultasi
4120
345,000.00
0.00
28,719,536.00
1131
2,528,000.00
K12080018
Pend.Persedian Obat
0.00
31,247,536.00
K12080018
Pend.Alat Kesehatan
4160
22,500.00
0.00
31,270,036.00
K12080018
Pend.Jasa Tindakan
4170
22,500.00
0.00
31,292,536.00
K12080018
K12080019
Pend.Laboratorium
4190
Pend.Kartu
45,000.00
4110
50,000.00
0.00
31,337,536.00
0.00
31,387,536.00
K12080019
Pend.Adm
4110
125,000.00
0.00
31,512,536.00
K12080019
Pend.Konsultasi
4120
187,500.00
0.00
31,700,036.00
1131
1,127,500.00
K12080019
pend.Persedian Obat
0.00
32,827,536.00
K12080019
Pend.Alat Kesehatan
4160
7,500.00
0.00
32,835,036.00
K12080019
Pend.Jasa Tindakan
4170
7,500.00
0.00
32,842,536.00
K12080019
Pend.Laboratorium
4190
30,000.00
0.00
32,872,536.00
K12080020
Pend.Kartu
4110
74,000.00
0.00
32,946,536.00
K12080020
Pend.Adm
4110
185,000.00
0.00
33,131,536.00
K12080020
K12080020
Pend.Konsultasi
Pend.Persedian Obat
4120
259,000.00
1131
1,862,000.00
0.00
33,390,536.00
0.00
35,252,536.00
K12080020
Pend.Alat Kesehatan
4160
2,500.00
0.00
35,255,036.00
K12080020
Pend.Jasa Tindakan
4170
17,500.00
0.00
35,272,536.00
K12080020
Pend.Laboratorium
4190
75,000.00
0.00
35,347,536.00
K12080021
Pend.Kartu
4110
58,000.00
0.00
35,405,536.00
K12080021
Pend.Adm
4110
145,000.00
0.00
35,550,536.00
K12080021
4120
203,000.00
K12080021
Pend.Persedian Obat
1131
1,599,000.00
0.00
37,352,536.00
K12080021
Pend.Alat Kesehatan
4160
12,500.00
0.00
37,365,036.00
K12080021
K12080021
Pend.Konsultasi
Pend.Jasa Tindakan
4170
Pend.Laboratorium
42,500.00
4190
15,000.00
0.00
35,753,536.00
0.00
37,407,536.00
0.00
37,422,536.00
K12080022
Pend.Kartu
4110
64,000.00
0.00
37,486,536.00
K12080022
Pend.Adm
4110
160,000.00
0.00
37,646,536.00
K12080022
4120
400,000.00
K12080022
Pend.Persedian Obat
1131
2,101,000.00
0.00
40,147,536.00
K12080022
Pend.Alat Kesehatan
4160
20,000.00
0.00
40,167,536.00
K12080022
pend.Konsultasi
Pend.Jasa Tindakan
4170
20,000.00
0.00
38,046,536.00
0.00
40,187,536.00
K12080022
pend.Laboratorium
4190
30,000.00
0.00
40,217,536.00
K12080023
Pend.Kartu
4110
116,000.00
0.00
40,333,536.00
K12080023
K12080023
Pend.Adm
4110
Pend.Konsultasi
280,000.00
0.00
40,613,536.00
4120
392,000.00
K12080023
Pend.Persedian Obat
1131
3,580,000.00
0.00
44,585,536.00
K12080023
Pend.Alat Kesehatan
4160
32,500.00
0.00
44,618,036.00
K12080023
Pend.Jasa Tindakan
0.00
41,005,536.00
4170
32,500.00
K12080023
Pend.Laboratorium
4190
45,000.00
0.00
44,695,536.00
K12080024
Beban THR karyawan honorer
5290
0.00
750,000.00
43,945,536.00
K12080024
1131
44,650,536.00
0.00
1,635,000.00
K12080024
Beban obat pt Conmed
1131
0.00
3,580,500.00
38,730,036.00
Beban belanja kertas hvs
5160
0.00
409,700.00
38,320,336.00
K12080075
Beban obat Bp Feri
0.00
K12080024
K12080075
Pend.Kartu
4110
Pend.Adm
66,000.00
4110
165,000.00
42,310,536.00
0.00
38,386,336.00
0.00
38,551,336.00
K12080075
Pend.Konsultasi
4120
231,000.00
0.00
38,782,336.00
K12080075
Pend.Persedian Obat
1131
1,488,000.00
0.00
40,270,336.00
K12080075
Pend.Alat Kesehatan
4160
15,000.00
0.00
40,285,336.00
K12080075
Pend.Jasa Tindakan
4170
15,000.00
0.00
40,300,336.00
K12080025
Pend.Kartu
4110
88,000.00
0.00
40,388,336.00
K12080025
Pend.Adm
4110
220,000.00
0.00
40,608,336.00
K12080025
Pend.Konsultasi
4120
308,000.00
0.00
40,916,336.00
K12080025
pend.Persedian Obat
1131
2,184,000.00
0.00
43,100,336.00
K12080025
K12080025
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
5,000.00
4170
55,000.00
0.00
43,105,336.00
0.00
43,160,336.00
K12080025
Pend.Laboratorium
4190
30,000.00
0.00
43,190,336.00
K12080026
Pend.Kartu
4110
60,000.00
0.00
43,250,336.00
K12080026
Pend.Adm
4110
150,000.00
0.00
43,400,336.00
K12080026
Pend.Konsultasi
4120
210,000.00
0.00
43,610,336.00
K12080026
Pend.Persedian Obat
1131
1,445,000.00
0.00
45,055,336.00
K12080026
Pend.Alat Kesehatan
4160
17,500.00
0.00
45,072,836.00
K12080026
Pend.Jasa Tindakan
4170
17,500.00
0.00
45,090,336.00
K12080026
Pend.Laboratorium
4190
15,000.00
0.00
45,105,336.00
K12080027
K12080027
Beban prcel Lebaran Untuk DINKES
0.00
44,956,336.00
756,000.00
5250
0.00
575,000.00
43,625,336.00
5150
0.00
51,000.00
43,574,336.00
Pend.Kartu
5180
149,000.00
0.00
Beban service komputer

Bebanpulsa Sr Thersmiati, CB
K12080028
Beban beli pasir, steker dll
5290
K12080027
K12080027
4110
36,000.00
44,200,336.00
0.00
43,610,336.00
K12080028
Pend.Adm
4110
90,000.00
0.00
43,700,336.00
K12080028
Pend.Konsultasi
4120
126,000.00
0.00
43,826,336.00
1131
1,033,000.00
K12080028
pend.Persedian Obat
0.00
44,859,336.00
K12080028
pend.Alat Kesehatan
4160
15,000.00
0.00
44,874,336.00
K12080028
Pend.Jasa Tindakan
4170
15,000.00
0.00
44,889,336.00
K12080029
K12080029
Pend.Kartu
4110
Pend.Adm
98,000.00
4110
245,000.00
0.00
44,987,336.00
0.00
45,232,336.00
K12080029
Pend.Konsultasi
4120
343,000.00
0.00
45,575,336.00
K12080029
Pend.Persedian Obat
1131
2,124,000.00
0.00
47,699,336.00
K12080029
Pend.Alat Kesehatan
4160
17,500.00
0.00
47,716,836.00
K12080029
Pend.Jasa Tindakan
4170
17,500.00
0.00
47,734,336.00
K12080030
Pend.Kartu
4110
64,000.00
0.00
47,798,336.00
K12080030
Pend.Adm
4110
160,000.00
0.00
47,958,336.00
K12080030
Pend.Konsultasi
4120
400,000.00
0.00
48,358,336.00
K12080030
Pend.Persedian Obat
1131
2,251,000.00
0.00
50,609,336.00
K12080030
K12080030
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
42,500.00
4170
92,500.00
0.00
50,651,836.00
0.00
50,744,336.00
K12080032
Beban Toko Obat Musi Palembang
1131
0.00
18,266,000.00
32,478,336.00
K12080032
Beban PT molex
1131
0.00
27,728,000.00
4,750,336.00
0.00
140,000.00
K12080032
Beban isi ulang O2
1131
4,610,336.00
K12080033
Pend.Kartu
4110
72,000.00
0.00
4,682,336.00
K12080033
Pend.Adm
4110
180,000.00
0.00
4,862,336.00
K12080033
4120
252,000.00
K12080033
pend.Persedian Obat
1131
1,781,000.00
0.00
6,895,336.00
K12080033
Pend.Alat Kesehatan
4160
10,000.00
0.00
6,905,336.00
K12080033
K12080033
Pend.Konsultasi
Pend.Jasa Tindakan
4170
Pend.Laboratorium
10,000.00
4190
75,000.00
0.00
Pend.Kartu
4110
84,000.00
0.00
Pend.Adm
4110
205,000.00
0.00
4120
287,000.00
K12080034
Pend.Persedian Obat
1131
2,079,000.00
0.00
K12080034
Pend.Alat Kesehatan
4160
15,000.00
0.00
K12080034
pend.Konsultasi
4170
15,000.00
K12080034
Pend.Laboratorium
4190
165,000.00
0.00
Pend.Kartu
4110
80,000.00
0.00
K12080036
Pend.Adm
4110
200,000.00
6,915,336.00
6,990,336.00
7,074,336.00
7,566,336.00
9,645,336.00
9,660,336.00
0.00
9,675,336.00
9,840,336.00
9,920,336.00
0.00
10,120,336.00
4120
280,000.00
K12080036
Pend.Persedian Obat
1131
2,340,000.00
0.00
12,740,336.00
K12080036
Pend.Alat Kesehatan
4160
22,500.00
0.00
12,762,836.00
K12080036
Pend.Konsultasi
7,279,336.00
0.00
K12080036
K12080036
Pend.jasa Tindakan
5,114,336.00
0.00
0.00
K12080034
K12080034
K12080034
pend.Jasa Tindakan
0.00
10,400,336.00
4170
22,500.00
K12080036
Pend.Laboratorium
4190
105,000.00
0.00
12,890,336.00
K12080037
Beban ojek pasar dan bank
5220
0.00
50,000.00
12,840,336.00
K12080037
Beban sosial Petra
5290
K12080038
Beban sosial unk Bp Kawit(ortu Karyawan5290

)
K12080039
Pend.Kartu
K12080039
K12080039
4110
Pend.Adm
4110
Pend.Konsultasi
0.00
50,000.00
200,000.00
12,590,336.00
0.00
12,676,336.00
215,000.00
4120
301,000.00
Pend.Persedian Obat
1131
2,533,000.00
Pend.Alat Kesehatan
4160
Pend.Jasa Tindakan
Pend.Laboratorium
4190
Pend.Kartu
4110
K12080040
15,000.00
4170
K12080039
Pend.Adm
15,000.00
180,000.00
70,000.00
4110
175,000.00
K12080040
Pend.Konsultasi
4120
245,000.00
K12080040
Pend.Persedian Obat
1131
1,840,000.00
K12080040
12,790,336.00
0.00
12,891,336.00
0.00
13,192,336.00
0.00
15,725,336.00
0.00
15,740,336.00
0.00
15,755,336.00
0.00
15,935,336.00
0.00
16,005,336.00
0.00
16,180,336.00
0.00
16,425,336.00
0.00
18,265,336.00
4160
5,000.00
4170
105,000.00
K12080040
Pend.Laboratorium
4190
45,000.00
0.00
18,420,336.00
K12080041
Beban sosial untuk buruh angkut
5290
0.00
30,000.00
18,390,336.00
K12080040
K12080041
Pend.Alat Kesehatan
12,785,336.00
0.00
K12080039
K12080040
0.00
86,000.00
K12080039
K12080039
Pend.Jasa Tindakan
Beban beli tinta komputer
18,270,336.00
18,375,336.00
0.00
118,000.00
K12080042
Beban beli 2 buah cartige komputer
5160
0.00
450,000.00
17,822,336.00
Pend.Kartu
4110
124,000.00
0.00
17,946,336.00
Pend.Adm
5160
0.00
0.00
K12080043
K12080043
4110
310,000.00
18,272,336.00
0.00
18,256,336.00
K12080043
Pend.Konsultasi
4120
434,000.00
0.00
18,690,336.00
K12080043
Pend.Persedian Obat
1131
3,392,000.00
0.00
22,082,336.00
K12080043
K12080043
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
25,000.00
4170
25,000.00
0.00
22,107,336.00
0.00
22,132,336.00
K12080043
Pend.Laboratorium
4190
135,000.00
0.00
22,267,336.00
K12080044
Hutang lancar lainnya
1120
7,098,000.00
0.00
29,365,336.00
0.00
7,098,000.00
K12080044
Setor uang bonus ke bank
2180
K12080045
Beban beli plastik
5180
0.00
14,000.00
22,253,336.00
K12080045
Beban Konsumsi upacara 17 Agustus 2012

5200
0.00
200,000.00
22,053,336.00
K12080046
Pend.Kartu
4110
66,000.00
22,267,336.00
0.00
22,119,336.00
K12080046
Pend.Adm
4110
165,000.00
0.00
22,284,336.00
K12080046
Pend.Konsultasi
4120
231,000.00
0.00
22,515,336.00
1131
1,873,000.00
K12080046
K12080046
Pend.Persedian Obat
Pend.Alat Kesehatan
4160
10,000.00
0.00
24,388,336.00
0.00
24,398,336.00
K12080046
Pend.Jasa Tindakan
4170
60,000.00
0.00
24,458,336.00
K12080046
Pend.Laboratorium
4190
180,000.00
0.00
24,638,336.00
0.00
646,200.00
K12080048
Beban ongkos kirim paket
5220
0.00
300,000.00
23,692,136.00
K12080049
K12080047
Pend.Kartu
4110
134,000.00
0.00
23,826,136.00
K12080049
Beban risso
5160
Pend.Adm
4110
335,000.00
23,992,136.00
0.00
24,161,136.00
K12080049
pend.Konsultasi
4120
469,000.00
0.00
24,630,136.00
K12080049
Pend.Persedian Obat
1131
3,257,000.00
0.00
27,887,136.00
K12080049
K12080049
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
7,500.00
4170
7,500.00
0.00
27,894,636.00
0.00
27,902,136.00
K12080049
Pend.Laboratorium
4190
15,000.00
0.00
27,917,136.00
K12080050
Pend.Kartu
4110
54,000.00
0.00
27,971,136.00
K12080050
Pend.Adm
4110
135,000.00
0.00
28,106,136.00
K12080050
Pend.Konsultasi
4120
189,000.00
0.00
28,295,136.00
K12080050
Pend.Persedian Obat
1131
1,142,000.00
0.00
29,437,136.00
K12080050
Pend.Alat Kesehatan
4160
2,500.00
0.00
29,439,636.00
K12080050
Pend.Jasa Tindakan
4170
2,500.00
0.00
29,442,136.00
K12080050
Pend.Laboratorium
4190
75,000.00
0.00
29,517,136.00
0.00
100,000.00
K12080076
K12080051

Pend.Kartu
5290
4110
186,000.00
29,417,136.00
0.00
29,603,136.00
K12080051
Pend.Adm
4110
465,000.00
0.00
30,068,136.00
K12080051
Pend.Konsultasi
4120
651,000.00
0.00
30,719,136.00
1131
5,348,000.00
K12080051
Pend.Persedian Obat
0.00
36,067,136.00
K12080051
Pend.Alat Kesehatan
4160
10,000.00
0.00
36,077,136.00
K12080051
Pend.Jasa Tindakan
4170
10,000.00
0.00
36,087,136.00
K12080051
Pend.Laboratorium
4190
180,000.00
0.00
36,267,136.00
K12080052
Pend.Kartu
4110
90,000.00
0.00
36,357,136.00
K12080052
Pend.Adm
4110
225,000.00
0.00
36,582,136.00
K12080052
K12080052
Pend.Konsultasi
Pend.Persedian Obat
4120
315,000.00
1131
2,395,000.00
0.00
36,897,136.00
0.00
39,292,136.00
K12080052
Pend.Alat Kesehatan
4160
22,500.00
0.00
39,314,636.00
K12080052
Pend.Jasa Tindakan
4170
87,500.00
0.00
39,402,136.00
K12080052
Pend.Laboratorium
4190
75,000.00
0.00
39,477,136.00
K12080053
Pend.Kartu
4110
150,000.00
0.00
39,627,136.00
K12080053
Pend.Adm
4110
375,000.00
0.00
40,002,136.00
K12080053
4120
525,000.00
K12080053
Pend.Persedian Obat
1131
4,190,000.00
0.00
44,717,136.00
K12080053
Pend.Alat Kesehatan
4160
42,500.00
0.00
44,759,636.00
K12080053
K12080053
Pend.Konsultasi
Pend.Jasa Tindakan
4170
Pend.Laboratorium
67,500.00
4190
315,000.00
0.00
40,527,136.00
0.00
44,827,136.00
0.00
45,142,136.00
K12080055
Pend.Kartu
4110
76,000.00
0.00
45,218,136.00
K12080055
Pend.Adm
4110
190,000.00
0.00
45,408,136.00
K12080055
4120
266,000.00
K12080055
Pend.Persedian Obat
1131
2,093,000.00
0.00
47,767,136.00
K12080055
Pend.Alat Kesehatan
4160
10,000.00
0.00
47,777,136.00
K12080055
Pend.Konsultasi
45,674,136.00
4170
60,000.00
K12080055
Pend.Laboratorium
4190
30,000.00
0.00
47,867,136.00
Setor bank
1120
0.00
10,000,000.00
37,867,136.00
K12080056
Pend.Jasa Tindakan
0.00
K12080054
K12080056
Pend.Kartu
4110
Pend.Adm
142,000.00
4110
355,000.00
0.00
47,837,136.00
0.00
38,009,136.00
0.00
38,364,136.00
K12080056
Pend.Konsultasi
4120
497,000.00
0.00
38,861,136.00
K12080056
Pend.Persedian Obat
1131
4,011,000.00
0.00
42,872,136.00
K12080056
Pend.Alat Kesehatan
4160
32,500.00
0.00
42,904,636.00
K12080056
Pend.Jasa Tindakan
4170
32,500.00
0.00
42,937,136.00
K12080056
Pend.Laboratorium
4190
180,000.00
0.00
43,117,136.00
K12080057
Pend.Kartu
4110
98,000.00
0.00
43,215,136.00
K12080057
Pend.Adm
4110
245,000.00
0.00
43,460,136.00
K12080057
Pend.Konsultasi
4120
343,000.00
0.00
43,803,136.00
1131
2,559,000.00
K12080057
K12080057
Pend.Persedian Obat
Pend.Alat Kesehatan
4160
7,500.00
0.00
46,362,136.00
0.00
46,369,636.00
K12080057
Pend.Jasa Tindakan
4170
7,500.00
0.00
46,377,136.00
K12080057
Pend.Laboratorium
4190
60,000.00
0.00
46,437,136.00
K12080058
Beban pulsa Sr Thereseta, CB
5150
0.00
100,000.00
46,337,136.00
K12080058
Beban melayat Mbah Broto
5290
0.00
100,000.00
46,237,136.00
K12080059
Beban Gaji bulan Agustus
5110
0.00
18,504,547.00
27,732,589.00
K12080059
0.00
500,000.00
K12080059
Beban pembulatan
5500
0.00
404.00
27,232,185.00
K12080060
Hutang PPh 21
2110
110,200.00
0.00
27,342,385.00
2110
1,580,631.00
K12080060
K12080060
Beban honor jaga malam
Hutang Yadapen
Hutang Dansoskes
5290
2130
937,069.00
27,232,589.00
0.00
28,923,016.00
0.00
29,860,085.00
K12080060
Hutang Purnabakti
2130
485,651.00
0.00
30,345,736.00
K12080060
Hutang Pinjaman Perumahan
2130
400,000.00
0.00
30,745,736.00
K12080061
0.00
110,200.00
K12080061
Potongan Yadapen
2110
0.00
1,580,631.00
29,054,905.00
K12080061
Potongan Danasoskes
2130
0.00
937,069.00
28,117,836.00
K12080061
Potongan. PPh 21
2110
Potongan Purnabakti
2130
K12080061
Potongan Perumahan Harjito bln Agustus 2130
K12080062
Pend.Kartu
K12080062
K12080062
4110
Pend.Adm
4110
Pend.Konsultasi
30,635,536.00
0.00
485,651.00
0.00
400,000.00
27,232,185.00
166,000.00
0.00
27,398,185.00
415,000.00
27,632,185.00
0.00
27,813,185.00
4120
581,000.00
K12080062
Pend.Persedian Obat
1131
4,928,000.00
0.00
33,322,185.00
K12080062
Pend.Alat Kesehatan
4160
17,500.00
0.00
33,339,685.00
K12080062
Pend.Jasa Tindakan
4170
17,500.00
0.00
28,394,185.00
0.00
33,357,185.00
K12080062
Pend.Laboratorium
4190
255,000.00
0.00
33,612,185.00
K12080063
Pend.Kartu
4110
110,000.00
0.00
33,722,185.00
K12080063
Pend.Adm
4110
275,000.00
0.00
33,997,185.00
K12080063
Pend.Konsultasi
4120
385,000.00
0.00
34,382,185.00
K12080063
Pend.Persedian Obat
1131
2,940,000.00
0.00
37,322,185.00
K12080063
K12080063
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
15,000.00
0.00
37,337,185.00
4170
15,000.00
K12080063
Pend.Laboratorium
4190
15,000.00
0.00
37,367,185.00
K12080064
Beban melayat Heru
5290
0.00
100,000.00
37,267,185.00
K12080064
5290
K12080065
Beban mengantar pasien ke palembang 5290
K12080066
Pend.Kartu
K12080066
4110
Pend.Adm
4110
0.00
37,352,185.00
0.00
100,000.00
0.00
475,000.00
36,692,185.00
92,000.00
0.00
36,784,185.00
230,000.00
37,167,185.00
0.00
37,014,185.00
K12080066
Pend.Konsultasi
4120
322,000.00
0.00
37,336,185.00
K12080066
Pend.Persedian Obat
1131
2,891,000.00
0.00
40,227,185.00
K12080066
K12080066
pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
12,500.00
4170
37,500.00
0.00
40,239,685.00
0.00
40,277,185.00
K12080066
Pend.Laboratorium
4190
60,000.00
0.00
40,337,185.00
K12080067
Pend.Kartu
4110
78,000.00
0.00
40,415,185.00
K12080067
Pend.Adm
4110
195,000.00
0.00
40,610,185.00
K12080067
Pend.Konsultasi
4120
280,000.00
0.00
40,890,185.00
K12080067
Pend..Persedian Obat
1131
1,807,000.00
0.00
42,697,185.00
K12080067
Pend.Alat Kesehatan
4160
7,500.00
0.00
42,704,685.00
K12080067
Pend.Jasa Tindakan
4170
7,500.00
0.00
42,712,185.00
K12080067
Pend.Laboratorium
4190
45,000.00
0.00
42,757,185.00
K12080068
K12080068
Pend.Kartu
4110
Pend.Adm
54,000.00
4110
135,000.00
0.00
42,811,185.00
0.00
42,946,185.00
K12080068
Pend.Konsultasi
4120
189,000.00
0.00
43,135,185.00
K12080068
Pend.Persedian Obat
1131
1,277,000.00
0.00
44,412,185.00
K12080068
Pend.Alat Kesehatan
4160
2,500.00
0.00
44,414,685.00
K12080068
Pend.Jasa Tindakan
4170
2,500.00
0.00
44,417,185.00
K12080068
Pend.Laboratorium
4190
30,000.00
0.00
44,447,185.00
0.00
30,000,000.00
K12080069
Setor bank
1120
14,447,185.00
K12080070
Pend.Kartu
4110
58,000.00
0.00
14,505,185.00
K12080070
Pend.Adm
4110
145,000.00
0.00
14,650,185.00
K12080070
K12080070
Pend.Konsultasi
pend.Persedian Obat
4120
362,500.00
1131
1,469,500.00
0.00
15,012,685.00
0.00
16,482,185.00
K12080070
Pend.Alat Kesehatan
4160
17,500.00
0.00
16,499,685.00
K12080070
Pend.Jasa Tindakan
4170
67,500.00
0.00
16,567,185.00
K12080070
Pend.Laboratorium
4190
60,000.00
0.00
16,627,185.00
K12080071
Pend.Kartu
4110
110,000.00
0.00
16,737,185.00
K12080071
Pend.Adm
4110
275,000.00
0.00
17,012,185.00
K12080071
4120
385,000.00
K12080071
Pend.Persedian Obat
1131
3,140,000.00
0.00
20,537,185.00
K12080071
Pend.Alat Kesehatan
4160
15,000.00
0.00
20,552,185.00
K12080071
K12080071
Pend.Konsultasi
Pend.Jasa Tindakan
4170
Pend.Laboratorium
15,000.00
4190
30,000.00
0.00
17,397,185.00
0.00
20,567,185.00
0.00
20,597,185.00
K12080072
Pend.Kartu
4110
116,000.00
0.00
20,713,185.00
K12080072
Pend.Adm
4110
290,000.00
0.00
21,003,185.00
K12080072
4120
406,000.00
K12080072
Pend.Persedian Obat
1131
3,345,000.00
0.00
24,754,185.00
K12080072
Pend.Alat Kesehatan
4160
32,500.00
0.00
24,786,685.00
K12080072
Pend.Konsultasi
0.00
21,409,185.00
Pend.Jasa Tindakan
4170
82,500.00
K12080072
Pend.Laboratorium
4190
45,000.00
0.00
24,914,185.00
K12080073
Beban beli 1 set AC Panasonic CU PC12MKP

1311
0.00
4,000,000.00
20,914,185.00
0.00
105,000.00
K12080074
K12080077
Beban sosial Indrieni bln Agustus

Pend.Kartu
5290
4110
100,000.00
0.00
24,869,185.00
20,809,185.00
0.00
20,909,185.00
K12080077
Pend.Adm
4110
250,000.00
0.00
21,159,185.00
K12080077
Pend.Konsultasi
4120
350,000.00
0.00
21,509,185.00
1131
2,725,000.00
K12080077
Pend.Persedian Obat
0.00
24,234,185.00
K12080077
pend.Alat Kesehatan
4160
10,000.00
0.00
24,244,185.00
K12080077
Pend.Jasa Tindakan
4170
10,000.00
0.00
24,254,185.00
K12080077
Pend.Laboratorium
4190
75,000.00
0.00
24,329,185.00
K12080078
Pend.Kartu
4110
64,000.00
0.00
24,393,185.00
K12080078
Pend.Adm
4110
160,000.00
0.00
24,553,185.00
K12080078
K12080078
Pend.Konsultasi
Pend.Persedian Obat
4120
224,000.00
1131
1,902,000.00
0.00
24,777,185.00
0.00
26,679,185.00
K12080078
Pend.Alat Kesehatan
4160
15,000.00
0.00
26,694,185.00
K12080078
Pend.Jasa Tindakan
4170
15,000.00
0.00
26,709,185.00
K12080078
90,000.00
0.00
K12080079
Biaya service Ambulance
5280
0.00
650,000.00
26,149,185.00
K12080080
Pend.Kartu
4110
108,000.00
0.00
26,257,185.00
K12080080
Pend.Laboratorium
4190
Pend.Adm
4110
270,000.00
26,799,185.00
0.00
26,527,185.00
K12080080
Pend.Konsultasi
4120
378,000.00
0.00
26,905,185.00
K12080080
Pend.Persedian Obat
1131
2,479,000.00
0.00
29,384,185.00
K12080080
K12080080
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
20,000.00
4170
70,000.00
0.00
29,404,185.00
0.00
29,474,185.00
K12080080
Pend.Laboratorium
4190
75,000.00
0.00
29,549,185.00
K12080081
Pend.Kartu
4110
88,000.00
0.00
29,637,185.00
K12080081
Pend.Adm
4110
220,000.00
0.00
29,857,185.00
K12080081
Pend.Konsultasi
4120
308,000.00
0.00
30,165,185.00
K12080081
Pend.Persedian Obat
1131
2,159,000.00
0.00
32,324,185.00
K12080081
Pend.Alat Kesehatan
4160
22,500.00
0.00
32,346,685.00
K12080081
Pend.Jasa Tindakan
4170
22,500.00
0.00
32,369,185.00
K12080081
Pend.Laboratorium
4190
30,000.00
0.00
32,399,185.00
K12080082
K12080082
Pend.Kartu
4110
Pend.Adm
48,000.00
4110
120,000.00
0.00
32,447,185.00
0.00
32,567,185.00
K12080082
Pend.Konsultasi
4120
300,000.00
0.00
32,867,185.00
K12080082
Pend.Persedian Obat
1131
1,527,000.00
0.00
34,394,185.00
K12080082
Pend.Alat Kesehatan
4160
20,000.00
0.00
34,414,185.00
K12080082
Pend.Jasa Tindakan
4170
20,000.00
0.00
34,434,185.00
K12080083
Pend.Kartu
4110
58,000.00
0.00
34,492,185.00
K12080083
Pend.Adm
4110
145,000.00
0.00
34,637,185.00
K12080083
Pend.Konsultasi
4120
203,000.00
0.00
34,840,185.00
K12080083
Pend.Persedian Obat
1131
1,264,000.00
0.00
36,104,185.00
K12080083
K12080083
Pend.Alat Kesehatan
Pend.Jasa Tindakan
4160
7,500.00
4170
7,500.00
0.00
36,111,685.00
0.00
36,119,185.00
K12080084
Pend.Kartu
4110
92,000.00
0.00
36,211,185.00
K12080084
Pend.Adm
4110
230,000.00
0.00
36,441,185.00
K12080084
4120
322,000.00
K12080084
Pend.Persedian Obat
1131
2,361,000.00
0.00
39,124,185.00
K12080084
Pend.Alat Kesehatan
4160
22,500.00
0.00
39,146,685.00
K12080084
31-Aug-12
0.00
12,500.00
15,000.00
K12080011
30-Aug-12
12,500.00
4170
4190
K12080010
29-Aug-12
4160
Pend.Jasa Tindakan
Pend.Laboratorium
K12080011
28-Aug-12
Pend.Alat Kesehatan
K12080004
K12080004
K12080010
27-Aug-12
16,837,836.00
0.00
0.00
K12080010
26-Aug-12
0.00
210,000.00
1,409,000.00
K12080009
25-Aug-12
140,000.00
4120
1131
K12080009
24-Aug-12
4110
Pend.Konsultasi
Pend.Persedian Obat
K12080009
23-Aug-12
Pend.Adm
K12080004
K12080004
K12080008
22-Aug-12
16,601,836.00
16,611,836.00
0.00
0.00
K12080007
21-Aug-12
0.00
0.00
30,000.00
56,000.00
K12080008
18-Aug-12
10,000.00
10,000.00
4190
4110
K12080007
16-Aug-12
4160
4170
Pend.Laboratorium
Pend.Kartu
K12080006
15-Aug-12
13,854,836.00
14,184,836.00
16,591,836.00
Pend.Alat Kesehatan
Pend.Jasa Tindakan
K12080003
K12080006
14-Aug-12
13,516,836.00
13,546,836.00
13,634,836.00
0.00
K12080004
K12080006
13-Aug-12
13,501,836.00
0.00
0.00
0.00
0.00
K12080005
12-Aug-12
13,486,836.00
0.00
30,000.00
88,000.00
0.00
K12080005
11-Aug-12
12,437,836.00
12,572,836.00
0.00
15,000.00
220,000.00
330,000.00
2,407,000.00
K12080005
10-Aug-12
0.00
0.00
914,000.00
15,000.00
4110
4120
1131
K12080004
9-Aug-12
90,000.00
135,000.00
4170
4190
4110
Pend.Adm
Pend.Konsultasi
Pend.Persedian Obat
K12080004
8-Aug-12
Pend.Jasa Tindakan
Pend.Laboratorium
Pend.Kartu
K12080003
K12080003
K12080003
7-Aug-12
4110
4120
Pend.Persedian Obat
Pend.Alat Kesehatan
K12080002
K12080003
K12080003
6-Aug-12
Pend.Adm
Pend.Konsultasi
K12080002
K12080002
K12080003
5-Aug-12
#########
0.00
36,000.00
K12080002
4-Aug-12
SALDO
5190
4110
K12080002
3-Aug-12
KREDIT
Beban langganan koran bln Juli

Pend.Kartu
K12080002
2-Aug-12
(Periode : [1208 ] Aug 2012 = 01/08/12 - 31/08/12 )

KODE
DEBET
Keterangan
SALDO AWAL
K12080001
K12080002
Pend.Konsultasi
36,763,185.00
4170
72,500.00
K12080084
Pend.Laboratorium
4190
45,000.00
0.00
39,264,185.00
K12080085
Beban pulsa Sr Thresmiati, CB
5150
0.00
51,000.00
39,213,185.00
K12080086
K12080086
Pend.Jasa Tindakan
0.00
Pend.Kartu
4110
Pend.Adm
122,000.00
4110
305,000.00
0.00
39,219,185.00
0.00
39,335,185.00
0.00
39,640,185.00
K12080086
Pend.Konsultasi
4120
427,000.00
0.00
40,067,185.00
K12080086
Pend.Persedian Obat
1131
3,546,000.00
0.00
43,613,185.00
K12080086
Pend.Alat Kesehatan
4160
25,000.00
0.00
K12080086
Pend.Jasa Tindakan
4170
40,000.00
0.00
K12080086
Pend.Laboratorium
4190
90,000.00
0.00
K12080087
Pend.Kartu
4110
70,000.00
Pend.Adm
4110
175,000.00
0.00
Pend.Konsultasi
4120
245,000.00
0.00
1131
1,710,000.00
K12080087
K12080087
Pend.Persedian Obat
Pend.Alat Kesehatan
4160
10,000.00
Pend.Jasa Tindakan
4170
10,000.00
0.00
Pend. Laboratorium
4190
45,000.00
0.00
#########
43,638,185.00
43,678,185.00
43,838,185.00
44,013,185.00
44,258,185.00
0.00
45,968,185.00
0.00
K12080087
K12080087
JUMLAH
43,768,185.00
0.00
K12080087
K12080087
45,978,185.00
45,988,185.00
46,033,185.00
#########
#########
Lahat, 12/Sep/12
Mengetahui/Menyetuj ui
Sr.T resmiyati,CB
RINCIAN PERHITUNGAN SALDO KAS
Saldo Akhir Kas sebesar Rp
1. Uang Tunai
2. Kas Bon/Bon Sementara
NO
Tanggal
Nama
Keterangan
Pembuat,
Maria
########### terdiri dari :

###########
Rupiah
Jumlah
Jumlah Saldo akhir Kas :
#######

Jl. Sekolah No.13 Lahat: Balai Pengobatan Santo Yosef

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Jl. Sekolah No.13 Lahat: Balai Pengobatan Santo Yosef

Uploaded by

Copyright:

Available Formats

Balai Pengobatan Santo Yosef

Jl. Sekolah No.13

LAPORAN KAS HARIAN

Beban beli premium

Beban Obat apotik Barokah

Beban peretemuan staff

Beban beli sendok dan gelas karyawan

Beben beli HVS

Beban DPK Paroki

Beban Konsumsi Karyawan

Beban petugas parkir

Beban Apotik Sehat Palembang

Beban sosial biara bulan Agustus

Beban Telpon / Fax / Internet

Beban THR karyawan honorer

Beban obat pt Conmed

Beban belanja kertas hvs

Beban obat Bp Feri

Beban prcel Lebaran Untuk DINKES

Beban service komputer

Beban beli pasir, steker dll

Beban Toko Obat Musi Palembang

Beban isi ulang O2

Beban ojek pasar dan bank

Beban sosial Petra

Beban sosial unk Bp Kawit(ortu Karyawan5290

Beban sosial untuk buruh angkut

Beban beli tinta komputer

Beban beli 2 buah cartige komputer

Hutang lancar lainnya

Setor uang bonus ke bank

Beban beli plastik

Beban Konsumsi upacara 17 Agustus 2012

Beban ongkos kirim paket

Beban petugas parkir

Beban pulsa Sr Thereseta, CB

Beban melayat Mbah Broto

Beban Gaji bulan Agustus

Beban honor jaga malam

Hutang Pinjaman Perumahan

Potongan Perumahan Harjito bln Agustus 2130

Beban melayat Heru

Beban petugas parkir

Beban mengantar pasien ke palembang 5290

Beban beli 1 set AC Panasonic CU PC12MKP

Beban sosial Indrieni bln Agustus

Biaya service Ambulance

Beban langganan koran bln Juli

(Periode : [1208 ] Aug 2012 = 01/08/12 - 31/08/12 )

Beban pulsa Sr Thresmiati, CB

########### terdiri dari :

You might also like