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    3 views4 pages

    Catetan

    Uploaded by

    gedepambudi

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    catetan harian tekad

    no tanggal shif medis klinik total masuk belanja obat keperluan lain2 total keluar

    1 1-Jul-18 Rp2,847,500 Rp642,000 Rp3,489,500 Rp22,000 Rp22,000


    2 2-Jul-18 Rp2,876,500 Rp1,467,000 Rp1,787,000 Rp6,130,500 Rp810,000 Rp210,000 Rp1,020,000
    3 3-Jul-18 Rp3,152,000 Rp1,215,000 Rp1,884,000 Rp6,251,000 Rp8,068,000 Rp13,000 Rp8,081,000
    4 4-Jul-18 Rp2,012,000 Rp282,000 Rp1,490,000 Rp3,784,000 Rp10,448,000 Rp3,530,000 Rp13,978,000
    5 5-Jul-18 Rp3,005,000 Rp3,287,000 Rp705,000 Rp6,997,000 Rp5,207,000 Rp427,000 Rp5,634,000
    6 6-Jul-18 Rp2,780,000 Rp491,500 Rp1,745,000 Rp5,016,500 Rp7,586,101 Rp72,500 Rp7,658,601
    7 7-Jul-18 Rp3,198,000 Rp1,030,000 Rp364,000 Rp4,592,000 Rp85,000 Rp339,000 Rp424,000
    8 8-Jul-18 Rp2,287,000 Rp790,000 Rp3,077,000 Rp0
    9 9-Jul-18 Rp2,451,500 Rp1,310,500 Rp2,500,000 Rp6,262,000 Rp80,000 Rp80,000
    10 10-Jul-18 Rp2,310,000 Rp645,000 Rp2,955,000 Rp2,521,000 Rp2,521,000
    11 11-Jul-18 Rp2,947,500 Rp282,000 Rp3,229,500 Rp4,400,483 Rp4,400,483
    12 12-Jul-18 Rp3,047,500 Rp2,199,000 Rp5,246,500 Rp11,445,352 Rp31,500 Rp11,476,852
    13 13-Jul-18 Rp2,610,000 Rp2,835,200 Rp1,928,000 Rp7,373,200 Rp0
    14 14-Jul-18 Rp2,736,000 Rp560,000 Rp381,000 Rp3,677,000 Rp6,000 Rp6,000
    15 15-Jul-18 Rp3,245,500 Rp104,000 Rp3,349,500 Rp0
    16 16-Jul-18 Rp3,215,000 Rp1,085,200 Rp2,654,000 Rp6,954,200 Rp0
    17 17-Jul-18 Rp3,115,000 Rp300,000 Rp1,585,000 Rp5,000,000 Rp8,966,249 Rp8,966,249
    18 18-Jul-18 Rp2,574,000 Rp1,560,000 Rp1,647,000 Rp5,781,000 Rp8,237,408 Rp858,500 Rp9,095,908
    19 19-Jul-18 Rp1,973,000 Rp335,000 Rp1,507,000 Rp3,815,000 Rp13,720,000 Rp14,000 Rp13,734,000
    20 20-Jul-18 Rp3,682,500 Rp1,102,700 Rp1,720,000 Rp6,505,200 Rp4,927,301 Rp90,500 Rp5,017,801
    21 21-Jul-18 Rp2,536,000 Rp570,000 Rp355,000 Rp3,461,000 Rp104,000 Rp104,000
    22 22-Jul-18 Rp2,394,000 Rp2,394,000 Rp76,500 Rp76,500
    23 23-Jul-18 Rp2,940,000 Rp633,500 Rp1,844,000 Rp5,417,500 Rp7,006,990 Rp545,000 Rp7,551,990
    24 24-Jul-18 Rp2,454,000 Rp640,000 Rp225,000 Rp3,319,000 Rp6,102,000 Rp17,500 Rp6,119,500
    25 25-Jul-18 Rp2,035,000 Rp534,000 Rp1,715,000 Rp4,284,000 Rp16,526,499 Rp16,526,499
    26 26-Jul-18 Rp2,133,000 Rp666,300 Rp1,467,000 Rp4,266,300 Rp21,842,468 Rp21,842,468
    27 27-Jul-18 Rp2,174,500 Rp946,000 Rp1,130,000 Rp4,250,500 Rp0
    28 28-Jul-18 Rp2,748,000 Rp459,000 Rp1,335,000 Rp4,542,000 Rp353,000 Rp353,000
    29 29-Jul-18 Rp2,315,000 Rp712,000 Rp3,027,000 Rp0
    30 30-Jul-18 Rp3,042,000 Rp1,307,500 Rp2,010,000 Rp6,359,500 Rp3,590,424 Rp89,000 Rp3,679,424
    31 31-Jul-18 Rp2,675,000 Rp1,335,000 Rp1,735,000 Rp5,745,000 Rp12,194,114 Rp174,000 Rp12,368,114
    Rp83,512,000 Rp27,127,400 Rp35,912,000 Rp146,551,400 Rp153,684,389 Rp7,053,000 Rp160,737,389

    sum -Rp7,053,000
    catetan harian 2

    no tanggal klinik medis Fullshif total masuk belanja obat keperluan lain total keluar

    1 1-Jul-18
    2 2-Jul-18
    3 3-Jul-18
    4 4-Jul-18
    5 5-Jul-18
    6 6-Jul-18
    sum
    tekad naningan total tekad naningan
    klinik Rp35,912,000 blanja obat
    medik Rp27,127,400 keperluan lain
    fullshif Rp83,512,000 total
    total Rp146,551,400

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