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  • Kasus Pedsos Senior Full

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    loraine
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    The document is a record of cash transactions by the KAS RESIDEN from July 16, 2018 to January 11, 2019. It shows cash receipts from returning funds to various parties and cash payments for items like building rental, website fees, and equipment. The total cash balance decreased over this period from an opening balance of Rp152,188,592 to a closing balance of Rp89,083,972 after numerous cash inflows and outflows.

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    cerebral palsy

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    The document is a record of cash transactions by the KAS RESIDEN from July 16, 2018 to January 11, 2019. It shows cash receipts from returning funds to various parties and cash payments for items like building rental, website fees, and equipment. The total cash balance decreased over this period from an opening balance of Rp152,188,592 to a closing balance of Rp89,083,972 after numerous cash inflows and outflows.

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    © All Rights Reserved
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    10 views1 page

    Kasus Pedsos Senior Full

    Uploaded by

    loraine
    The document is a record of cash transactions by the KAS RESIDEN from July 16, 2018 to January 11, 2019. It shows cash receipts from returning funds to various parties and cash payments for items like building rental, website fees, and equipment. The total cash balance decreased over this period from an opening balance of Rp152,188,592 to a closing balance of Rp89,083,972 after numerous cash inflows and outflows.

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    © All Rights Reserved
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    of 1

    KAS RESIDEN

    TANGGAL KETERANGAN DEBIT KREDIT TOTAL


    16/07/18 Saldo Awal Rp 152.188.592 ~ Rp 152.188.592
    Pengembalian Kas Rainbow
    17/07/18 (Melalui Rek. Stephanie Adelia) ~ Rp 13.800.000 Rp 138.388.592
    Pengembalian Kas Alumni
    17/07/18 (Cash) ~ Rp 9.700.000 Rp 128.688.592
    Pengembalian Kas Gendhis
    17/07/18 (Cash diterima Loraine) ~ Rp 3.560.550 Rp 125.128.042
    Pengembalian Kas dr. Merlien
    17/07/18 (Cash diterima dr. Merlien) ~ Rp 2.700.000 Rp 122.428.042
    Pengembalian Kas dr. Bintang
    30/07/18 (Cash diterima dr. Bintang) ~ Rp 2.700.000 Rp 119.728.042
    Pengembalian Kas dr. Puni
    31/07/18 (Cash diterima dr. Puni) ~ Rp 2.920.000 Rp 116.808.042
    Pengembalian Kas dr. Nida
    17/08/18 (Cash diterima dr. Nida) ~ Rp 2.740.000 Rp 114.068.042
    Pembayaran Website
    17/08/18 (Melalui Rek Sayid Munawar) ~ Rp 592.570 Rp 113.475.472
    Pengembalian Kas Pinkers
    18/09/18 (Cash diterima dr. Tantri Erika) ~ Rp 13.960.000 Rp 99.515.472
    Pengembalian Kas dr. Handit
    25/10/18 (Melalui Rek dr. Handit) ~ Rp 2.700.000 Rp 96.815.472
    Pengembalian Kas dr. Eric
    25/10/18 (Melalui Rek dr. Eric) ~ Rp 2.250.000 Rp 94.565.472
    Pengembalian Kas Chocolava
    3/11/2018 (Melalui Rek dr. Sylphana) ~ Rp 18.290.000 Rp 76.275.472
    Pengembalian Kas Molas I
    8/11/2018 (Melalui Rek dr. Andrew) ~ Rp 15.000.000 Rp 61.275.472

    Pengembalian Pinjaman Uang


    Buku Prof Sholeh
    8/11/2018 (dari P.Made --> dari P.Fathoni) Rp 5.325.000 ~ Rp 66.600.472
    Pengembalian Kas Molas II
    10/11/2018 (Melalui Rek dr. Andrew) ~ Rp 15.000.000 Rp 51.600.472
    Pembayaran Bu Kartika
    13/11/2018 (Melalui rekening dr. Kartika) ~ Rp 2.370.000 Rp 49.230.472
    Pembayaran Pak Andrew
    13/11/2018 (Melalui rekening dr. Andrew) ~ Rp 1.780.000 Rp 47.450.472
    Pembayaran Uang Bangsal Gendhis
    I
    13/11/2018 (Dari Rek dr. Vianandra) Rp 10.000.000 ~ Rp 57.450.472

    Pembayaran Uang Bangsal Amity


    16/11/2018 (Transfer oleh dr. Dani) Rp 32.760.000 ~ Rp 90.210.472
    Pembayaran Uang Bangsal Gendhis
    II
    24/11/2018 (Dari Rek dr. Vianandra) Rp 10.000.000 ~ Rp 100.210.472
    Pengembalian Kas Jupiter
    26/11/18 (Melalui Rek dr. Irena) ~ Rp 12.120.000 Rp 88.090.472
    Bayar DP Rekaman Studio
    4/12/2018 (Lomba Resistensi Antibiotik) ~ Rp 206.500 Rp 87.883.972
    Pembayaran Uang Bangsal Gendhis
    III
    5/12/2018 (Dari Rek dr. Vianandra) Rp 10.000.000 ~ Rp 97.883.972

    Pembayaran Uang Dispenser PICU


    11/12/2018 (Melalui Rek dr. Wibisono ~ Rp 300.000 Rp 97.583.972
    Pengembalian Kas Little Ant I
    13/12/2018 (Melalui Rek dr. Nuning) ~ Rp 5.000.000 Rp 92.583.972
    Pengembalian Kas Little Ant I
    15/12/2018 (Melalui Rek dr. Nuning) ~ Rp 5.000.000 Rp 87.583.972

    Dari dr. Alfiani, Sp.A(K)


    11/1/2019 (Diberikan cash melalui dr. Nuning) Rp 1.500.000 ~ Rp 89.083.972

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