Bank Riau I

RUMAH SAKIT 3M Plus
BUKU BESAR BANK RIAU

PERIODE MEI 2019
Akun : Bank
Tanggal Uraian Ref Debet
MEI Saldo Awal
16 Pendapatan pagi tgl 15/05/2019 BR 2,478,000.00
Pendapatan sore tgl 15/05/2019 BR 10,349,000.00
Pengembalian pinjaman dr.Halomoan BR 1,225,000.00
Pendapatan lain-lain BR 2,000.00
Pendapatan biaya kamar Tn.Afrizal BR 800,000.00
Pendapatan biaya jasa dr.IGD(Osy) BR 25,000.00
Pendapatan biaya jasa dr.Halomoan BR 200,000.00
Pendapatan biaya visite dr.Halomoan BR 500,000.00
Pendapatan biaya jasa perawat BR 125,000.00
Pendapatan biaya radiologi BR 150,000.00
Pendapatan biaya askep BR 80,000.00
Pendapatan biaya labor BR 540,000.00
Pendapatan biaya obat injeksi BR 3,280,753.00
Pendapatan biaya obat makan BR 355,255.00
Pendapatan biaya Bhp BR 254,812.00
Pendapatan biaya administrasi BR 300,000.00
Pendapatan lain-lain BR 180.00
Pinjaman bank Riau (Tn.Afrizal) BR
Pendapatan biaya kamar Tn.Afrizal BR 200,000.00
Pendapatan biaya kamar Tn.H.Syamsir yusuf BR 600,000.00
Pendapatan biaya jasa dr.Rahmadi BR 200,000.00
Pendapatan biaya visite dr.Rahmadi BR -
Pendapatan biaya operator BR 3,500,000.00
Pendapatan biaya ruang OK BR 1,000,000.00
Pendapatan biaya dr.Anastesi BR 1,050,000.00
Pendapatan biaya carcel screw 6,5 BR 3,600,000.00
Pendapatan biaya k-wire 3,2 BR 2,100,000.00
Pendapatan biaya wire screw 3,2 BR 1,200,000.00
Pendapatan biaya Gv dokter BR -
Pendapatan biaya Gv perawat BR 75,000.00
Pendapatan biaya EKG 2X @100.000 BR 200,000.00
Pendapatan biaya O2 BR 43,200.00
Pendapatan biaya Bhp BR 1,438,200.00
Pendapatan biaya pengolahan darah di PMI Tn.H.Syamsir yusuf BR 360,000.00
Pendapatan biaya kamar By.Ny.Eliyati (kls II) BR 600,000.00
Pendapatan biaya kamar By.Ny.Eliyati (perinatologi) BR 200,000.00
Pendapatan biaya jasa dr.IGD(Nana) BR 25,000.00
Pendapatan biaya visite dr.Rahmadi BR 400,000.00
Pendapatan biaya visite dr.Karlince BR 300,000.00
Pendapatan biaya jasa operator BR 4,000,000.00
Pendapatan biaya ruang OK BR 1,800,000.00
Pendapatan biaya Askep BR 80,000.00
Pendapatan biaya obat injeksi BR 747,681.00
Kas Harian tgl 16/05/2019 BR
Pendapatan tanpa resep pagi tgl 16/05/2019 BR 1,000.00
Pengembalian pinjaman dr.Halomoan BR 600,000.00
Pendapatan biaya kamar Tn.Abd.Hamid BR 1,200,000.00
Pendapatan biaya baca rontgen dr.Roni BR 180,000.00
Pendapatan biaya kamar An.Hanan BR 150,000.00
Pendapatan biaya jasa dr.IGD(Mila) BR 25,000.00
Pendapatan biaya jasa dr.Karlince BR 100,000.00
Biaya lain-lain BR
Pendapatan biaya kamar Ny.siti Nursidah BR 400,000.00
Pendapatan biaya jasa operator BR 1,750,000.00
Pendapatan biaya jasa asisten BR 250,000.00
Pendapatan biaya rawatan bayi BR 20,000.00
Pendapatan biaya kamar bersalin BR 1,000,000.00
Pendapatan biaya visite dr.anak BR 150,000.00
Biaya lain-lain BR
Pendapatan biaya kamar Tn.H.Syahran BR 1,500,000.00
Pendapatan biaya cek kgds BR 245,000.00
Pendapatan biaya EKG BR 100,000.00
Pendapatan biaya obat makan BR 1,114,696.00
Pendapatan biaya kamar Tn.Amri dawi BR 450,000.00
Pendapatan biaya kamar Tn.Rahmat BR 450,000.00
Pendapatan biaya jasa dr.Andy BR 200,000.00
Pendapatan biaya visite dr.Andy BR 150,000.00
Pendapatan biaya fisioterapy BR 90,000.00
Pendapatan biaya kamar Ny.Maslak BR 1,500,000.00
Pendapatan biaya Jasa dr.Igd (Nana) BR 25,000.00
Pendapatan biaya Ekg BR 100,000.00
Biaya lain-lain BR
Pendapatan biaya kamar Ny.Boini BR 1,000,000.00
Pendapatan biaya jasa dr.Igd(kenzo) BR 25,000.00
Pendapatan biaya Gv dr.Rahmadi BR 150,000.00
Pendapatan biaya OK BR 1,800,000.00
Pendapatan biaya kamar Ny.Syarifah BR 600,000.00
Pendapatan biaya Nebule BR 35,000.00
Biaya lain-lain BR
Pendapatan pasien An.M.Teguh BR 670,000.00
Pengembalian pinjaman Nn.Maini BR 14,000,000.00
Pendapatan kamar Ny.Rosi Novika sari BR 800,000.00
Pendapatan biaya jasa dr.Igd(kenzo) BR 25,000.00
Pendapatan biaya Jasa perawat BR 90,000.00
Pendapatan biaya Obat injeksi BR 976,256.00
Pendapatan biaya Obat makan BR 178,635.00
Biaya lain-lain BR
Pendapatan biaya kamar Ny.Saswati BR 450,000.00
Pendapatan biaya jasa dokter BR 200,000.00
Pendapatan biaya dr.Anastesi BR 750,000.00
Pendapatan biaya OK BR 1,500,000.00
Pendapatan biaya Jasa perawat BR 80,000.00
Pendapatan biaya Obat injeksi BR 1,452,911.00
Pendapatan biaya Obat makan BR 80,310.00
Biaya lain-lain BR
Pendapatan biaya kamar Ny.Hj.Mayuti BR 450,000.00
Pendapatan biaya jasa dr.Igd BR 25,000.00
Pendapatan biaya fisioterapy BR 270,000.00
Pendapatan biaya Obat injeksi BR 639,506.00
Pendapatan biaya Obat makan BR 1,933,731.00
Pendapatan biaya kamar Ny.Sutilah BR 2,500,000.00
Pendapatan biaya visite dr.Halomoan BR 1,050,000.00
Pendapatan biaya Obat injeksi BR 4,149,669.00
Pengembalian titipan setoran Ny.Sutilah BR
Pembayaran angsuran pokok+bunga bank BNI BR
25 Transfer ke rek BCA(PT.Enseval) BR
27 Pengembalian pinjaman Bank Riau (Tn.Afrizal) BR 6,611,000.00
Setoran rawat jalan Bank Riau (Tn.Afrizal) BR 472,000.00
Setoran rawat jalan Bank Riau (Ny.Rhinta fauzana) BR 133,000.00
Pendapatan pagi tgl 27/05/2019 BR 6,140,000.00
Pengembalian dr.Halomoan BR 2,110,000.00
Pendapatan kamar Ny.Hj.Martini BR 800,000.00
Biaya lain-lain BR
Pembelian obat via PT.UDC BR
Pembelian obat via PT.Enseval BR
Pembelian kebutuhan Rs via dr.Halomoan BR
Biaya lain-lain BR
Pengembalian dr.Halomoan BR 170,000.00
Pendapatan kamar Tn.Zainal arifin BR 600,000.00
Pendapatan biaya Bhp Gv BR 175,000.00
Pembayaran gaji dokter bulan Mei BR
Pembayaran gaji tenaga medis bulan Mei BR
Pembayaran gaji karyawan bulan Mei BR
Ks Harian tgl 31/05/2019 BR
Pendapatan kamar Nn.Khairul Amaliah BR 400,000.00
Pendapatan biaya Jasa dr.Igd BR 25,000.00
Pendapatan biaya bhp BR 222,780.00
Biaya lain-lain BR
Pendapatan kamar An.Ladisti BR 400,000.00
Pendapatan biaya jasa dr.Karlince BR 200,000.00
Biaya lain-lain BR
Pendapatan kamar Tn.Nuardi BR 1,250,000.00
Pendapatan biaya Jasa dr.Igd (kenzo) BR 25,000.00
Biaya lain-lain BR
Pinjaman pasien Tn.Nuardi BR
Pendapatan Tn.H.Jasmine BR 3,500,000.00
Pendapatan biaya visite dr.Halomoan BR 1,400,000.00
Pendapatan biaya Gv dokter BR 2,100,000.00
Pendapatan biaya Bhp Gv BR 825,000.00
Biaya lain-lain BR
Pendapatan kamar Tn.E.Simanjuntak BR 800,000.00
Pendapatan biaya jasa dr.igd(kenzo) BR 25,000.00
Biaya lain-lain BR
Pendapatan kamar Ny.Siti Aminah BR 500,000.00
Pendapatan jasa dr.Igd (Nana) BR 25,000.00
Pendapatan jasa dr.Halomoan BR 200,000.00
Pendapatan visite dr.halomoan BR 375,000.00
Pendapatan jasa perawat BR 90,000.00
Pendapatan Askep BR 80,000.00
Pendapatan rontgen BR 450,000.00
Pendapatan cek kgds BR 140,000.00
Pendapatan fisioterapy BR 180,000.00
Pendapatan labor BR 90,500.00
Pendapatan biaya bhp BR 1,115,667.00
BR
s
Kredit Saldo D/K

-
2,478,000.00
12,827,000.00
14,052,000.00
14,054,000.00
14,854,000.00
14,879,000.00
15,079,000.00
15,579,000.00
15,704,000.00
15,854,000.00
15,934,000.00
16,474,000.00
19,754,753.00
20,110,008.00
20,364,820.00
20,664,820.00
20,665,000.00
6,611,000.00 14,054,000.00
14,254,000.00
14,379,000.00
14,404,000.00
15,004,000.00
15,029,000.00
15,229,000.00
15,229,000.00
15,304,000.00
15,404,000.00
15,484,000.00
18,984,000.00
19,984,000.00
21,034,000.00
24,634,000.00
26,734,000.00
27,934,000.00
27,934,000.00
28,009,000.00
28,209,000.00
28,252,200.00
28,552,200.00
28,914,200.00
31,329,161.00
31,690,386.00
33,128,586.00
33,428,586.00
33,429,000.00
33,789,000.00
34,389,000.00
34,589,000.00
34,614,000.00
34,814,000.00
35,214,000.00
35,514,000.00
35,614,000.00
39,614,000.00
40,814,000.00
42,614,000.00
42,764,000.00
42,815,200.00
42,895,200.00
43,106,700.00
43,854,381.00
44,023,741.00
44,596,865.00
44,896,865.00
44,897,000.00
10,000,000.00 34,897,000.00
38,113,500.00
38,114,500.00
44,485,500.00
45,085,500.00
45,088,500.00
46,288,500.00
46,313,500.00
46,513,500.00
47,213,500.00
47,388,500.00
47,988,500.00
48,068,500.00
48,560,000.00
48,740,000.00
53,311,241.00
53,830,942.00
54,192,426.00
54,492,426.00
54,492,500.00
54,642,500.00
54,667,500.00
54,767,500.00
54,829,500.00
54,849,500.00
54,929,500.00
54,989,500.00
55,083,415.00
55,268,708.00
55,489,593.00
55,789,593.00
93.00 55,789,500.00
56,189,500.00
57,939,500.00
58,189,500.00
58,209,500.00
59,209,500.00
59,359,500.00
59,629,500.00
59,821,242.00
60,252,511.00
60,783,906.00
61,183,906.00
406.00 61,183,500.00
62,683,500.00
62,708,500.00
62,908,500.00
63,608,500.00
63,728,500.00
63,808,500.00
64,053,500.00
64,153,500.00
64,279,500.00
65,771,930.00
66,886,626.00
67,155,378.00
67,455,378.00
67,455,500.00
67,905,500.00
67,930,500.00
68,130,500.00
68,430,500.00
68,510,500.00
68,590,500.00
69,052,500.00
70,831,935.00
72,199,278.00
72,456,030.00
72,756,030.00
72,756,500.00
73,206,500.00
73,231,500.00
73,431,500.00
73,581,500.00
73,806,500.00
73,886,500.00
73,966,500.00
74,266,500.00
74,416,500.00
74,506,500.00
74,798,000.00
75,767,177.00
77,757,447.00
77,986,031.00
78,286,031.00
78,286,500.00
79,627,500.00
86,062,500.00
87,562,500.00
87,587,500.00
87,787,500.00
88,487,500.00
88,607,500.00
88,687,500.00
88,787,500.00
89,053,500.00
91,888,096.00
92,927,538.00
93,458,594.00
93,758,594.00
94.00 93,758,500.00
94,758,500.00
94,783,500.00
94,983,500.00
95,608,500.00
95,733,500.00
95,883,500.00
95,963,500.00
99,963,500.00
100,113,500.00
100,198,500.00
101,998,500.00
103,198,500.00
103,298,500.00
103,384,900.00
103,684,900.00
103,986,400.00
108,917,222.00
109,552,362.00
110,743,120.00
111,043,120.00
111,043,500.00
111,643,500.00
111,668,500.00
111,868,500.00
112,243,500.00
112,343,500.00
112,378,500.00
112,478,500.00
113,140,900.00
113,220,900.00
113,480,900.00
114,360,524.00
115,179,679.00
115,563,878.00
115,863,878.00
378.00 115,863,500.00
18,265,000.00 97,598,500.00
97,616,500.00
98,286,500.00
99,528,500.00
108,463,500.00
122,463,500.00
122,464,500.00
123,264,500.00
123,289,500.00
123,489,500.00
123,939,500.00
124,029,500.00
124,109,500.00
124,360,000.00
125,336,256.00
125,514,891.00
125,763,940.00
126,063,940.00
440.00 126,063,500.00
126,513,500.00
126,713,500.00
127,013,500.00
129,513,500.00
130,263,500.00
131,763,500.00
131,843,500.00
131,856,300.00
131,936,300.00
132,146,300.00
133,599,211.00
133,679,521.00
134,518,839.00
134,818,839.00
339.00 134,818,500.00
135,268,500.00
135,293,500.00
135,493,500.00
135,793,500.00
135,873,500.00
136,143,500.00
136,243,500.00
136,393,500.00
136,473,500.00
136,725,000.00
137,364,506.00
139,298,237.00
140,667,432.00
140,967,432.00
140,967,500.00
143,467,500.00
143,492,500.00
143,692,500.00
144,742,500.00
144,922,500.00
145,002,500.00
145,212,500.00
145,272,500.00
149,422,169.00
151,002,749.00
151,254,477.00
151,554,477.00
151,554,500.00
5,000,000.00 146,554,500.00
7,000,000.00 139,554,500.00
25,000,000.00 114,554,500.00
20,000,000.00 94,554,500.00
101,165,500.00
101,637,500.00
101,770,500.00
107,910,500.00
128,993,500.00
131,103,500.00
8,000,000.00 123,103,500.00
123,903,500.00
123,928,500.00
124,128,500.00
124,628,500.00
124,753,500.00
125,053,500.00
125,133,500.00
125,354,500.00
129,215,847.00
130,225,201.00
130,528,873.00
130,828,873.00
373.00 130,828,500.00
2,586,375.00 128,242,125.00
4,015,123.00 124,227,002.00
9,132,750.00 115,094,252.00
119,964,252.00
131,170,252.00
10,000,000.00 121,170,252.00
169,600.00 121,000,652.00
400.00 121,000,252.00
121,170,252.00
121,770,252.00
121,795,252.00
121,895,252.00
122,082,752.00
122,182,752.00
122,262,752.00
122,362,752.00
122,537,752.00
122,712,752.00
125,955,075.00
127,350,480.00
127,588,037.00
127,888,037.00
127,888,252.00
27,000,000.00 100,888,252.00
51,053,000.00 49,835,252.00
35,980,000.00 13,855,252.00
23,757,252.00
23,759,252.00
24,777,252.00
24,778,252.00
10,000,000.00 14,778,252.00
15,178,252.00
15,203,252.00
15,403,252.00
15,703,252.00
15,778,252.00
15,928,252.00
16,008,252.00
16,661,252.00
19,142,787.00
20,245,770.00
20,468,550.00
20,768,550.00
298.00 20,768,252.00
21,168,252.00
21,193,252.00
21,393,252.00
21,693,252.00
21,768,252.00
21,848,252.00
22,568,252.00
22,805,665.00
23,025,622.00
23,248,542.00
23,548,542.00
290.00 23,548,252.00
24,798,252.00
24,823,252.00
25,023,252.00
25,773,252.00
25,953,252.00
26,033,252.00
26,093,252.00
30,875,106.00
31,906,709.00
32,228,546.00
32,528,546.00
294.00 32,528,252.00
8,980,000.00 23,548,252.00
27,048,252.00
27,073,252.00
27,273,252.00
28,673,252.00
28,913,252.00
28,993,252.00
29,093,252.00
29,828,252.00
31,928,252.00
32,478,252.00
33,303,252.00
33,393,752.00
41,634,645.00
42,250,930.00
42,650,341.00
42,950,341.00
89.00 42,950,252.00
43,750,252.00
43,775,252.00
43,975,252.00
44,425,252.00
44,515,252.00
44,595,252.00
44,695,252.00
45,016,252.00
47,153,504.00
47,988,824.00
48,286,649.00
48,586,649.00
397.00 48,586,252.00
49,086,252.00
49,111,252.00
49,311,252.00
49,686,252.00
49,776,252.00
49,856,252.00
50,306,252.00
50,446,252.00
50,626,252.00
50,716,752.00
51,526,186.00
52,633,554.00
53,749,221.00
54,049,221.00
54,049,252.00
54,049,252.00
RUMAH SAKIT 3M Plus
PERIODE JUNI 2019
Akun : Bank
JUNI Saldo Awal
15 Pendapatan malam tgl 12/05/2019 BR 91,000.00
Pendapatan kamar Tn.Suparman BR 400,000.00
Jasa dr.Osy BR 25,000.00
Jasa dr.Halomoan BR 200,000.00
Jasa visite dr.Halomoan BR 300,000.00
Jasa perawat BR 75,000.00
Pendapatan askep BR 80,000.00
Pendapatan Radiologi BR 150,000.00
Pendapatan Labor BR 769,500.00
Pendapatan Obat injeksi BR 442,869.00
Pendapatan Obat makan BR 647,393.00
Pendapatan Bhp BR 230,709.00
Pendapatan Administrasi BR 300,000.00
Biaya lain-lain BR
Pendapatan kamar Ny.Dina Mariana BR 300,000.00
Pendapatan kamar By.Uwais Al Qarni BR 400,000.00
Jasa dr.Kenzo BR 25,000.00
Jasa dr.Karlince BR 200,000.00
Jasa visite dr.Karlince BR 300,000.00
Pendapatan obat injeksi BR 87,039.00
Pendapatan obat makan BR 223,518.00
Pendapatan kamar Tn.Jamaludin BR 400,000.00
Jasa dr.Igd BR 25,000.00
Pendapatan konsul dr.Radiologi BR 45,000.00
Pendapatan ekg BR 100,000.00
Pendapatan o2 BR 43,200.00
Pendapatan kamar Tn.Muhhayun BR 2,000,000.00
Jasa visite dr.Halomoan BR 1,125,000.00
Pendapatan obat makan BR 3,916,075.00
Biaya lain-lain BR -
Pinjaman pasien Tn.Muhhayun BR
Kekurangan setoran apotek tgl 06/06/2019 BR 99,000.00
18 Pendapatan pagi tgl 17/06/2019 BR 725,000.00
Pendapatan malam tgl 18/06/2019 BR 198,000.00
BR
18 Pendapatan kamar Ny. Hormanita BR 600,000.00
Pendapatan jasa dr.IGD(Nana) BR 25,000.00
Pendapatan jasa dokter Halomoan BR 200,000.00
Pendapatan jasa visite dr. Halomoan BR 400,000.00
Pendapatan O2 BR 105,600.00
Pendapatan BHP BR 237,530.00
Pendapatan kamar Tn. Arbain BR 300,000.00
Pendapatan kamar Tn. Samsul Hadi BR 300,000.00
Pendapatan kamar Tn. Solihin BR 600,000.00
Pendapatan jasa dr.IGD(Mila) BR 25,000.00
Pendapatan jasa dokter Rahmadi BR 200,000.00
Pendapatan jasa visite dr. Rahmadi BR 375,000.00
Pendapatan Jasa Operator BR 4,000,000.00
Pendapatan ruang OK BR 1,800,000.00
Pendapatan dr. anastesi BR 1,200,000.00
Pendapatan EKG BR 100,000.00
Pendapatan GV dokter BR 150,000.00
Pendapatan GV perawat BR 35,000.00
Pendapatan obat injeksi BR 1,655,848.00
Pendapatan BHP BR 1,204,282.00
19 Pembelian obat via PT. AMS BR -
Pembelian obat via PT. MPI BR
Pembelian obat via PT. Penta Valent BR
Pendapatan kamar An. Gina BR 1,500,000.00
Pendapatan jasa dokter Karlince BR 200,000.00
Pendapatan jasa visite dr. Karlince BR 875,000.00
Pendapatan kamar Ny. Aisyah BR 400,000.00
Kas Harian BR
Pendapatan pasien plg a.n Tn. Ishak (Prudential) BR 1,839,000.00
Kas Harian BR -
Pendapatan kamar Ny. Raja Uya BR 450,000.00
Pendapatan jasa dr.IGD(Kenzo) BR 25,000.00
Pendapatan Nebule BR 315,000.00
Pendapatan kamar Tn. Purbo (ICU) BR 800,000.00
Pendapatan kamar Tn. Purbo (VIP) BR 2,000,000.00
Pendapatan jasa visite dr. Rahmadi BR 1,200,000.00
Pendapatan jasa visite dr. Marfri Andy BR 450,000.00
Pendapatan Monitor BR 500,000.00
Pendapatan Merujuk ke padang BR 3,650,000.00
Pendapatan O2 BR 7,944,000.00
Pendapatan Labor BR 1,017,000.00
Setor ke BCA (Tn. Purbo) BR -
Pinjaman pasien Tn.Purbo BR -
Pembayaran jasa dr. Karlince,SpA bulan Juni 2019 BR -
Pembayaran jasa dr. Rahmadi Rawat Jalan bulan Juni 2019 BR -
Pembayaran jasa dr. Rahmadi Rawat Inap bulan Juni 2019 BR -
Pembayaran jasa dr. Marfri Andy Rawat Jalan bulan Juni 2019 BR -
Pembayaran jasa dr. Marfri Andy Rawat Jalan bulan Juni 2019 BR -
Pembayaran jasa dr. Diana Masjkur bulan Juni 2019 BR -
Pembayaran jasa dr. Karmila Sari bulan Juni 2019 BR -
Pembayaran jasa dr. Osy Mayza bulan Juni 2019 BR -
Pembayaran jasa dr. Siti Nurdiana bulan Juni 2019 BR -
Pembayaran jasa dr. Kenzo bulan Juni 2019 BR -
Pembayaran jasa dr. Halomoan bulan Juni 2019 BR -
Pembayaran jasa dr. Mohan bulan Juni 2019 BR -
Pembayaran jasa dr. H.M Nico rawat jalan bulan Juni 2019 BR -
Pembayaran jasa dr. H.M Nico rawat inap bulan Juni 2019 BR -
Pembayaran jasa dr. Roni Pahlevi bulan Juni 2019 BR -
Pembayaran jasa Pak Hendri Gizi bulan Juni 2019 BR -
Pembayaran jasa Pak Dedek Fisioterapy bulan Juni 2019 BR -
Pembayaran jasa On call Indah & Ayu bulan Juni 2019 BR -
Pembayaran jasa Home visite bulan Juni 2019 BR -
Pendapatan kamar Ny. Habibah BR 450,000.00
Pendapatan kamar An. Qulbi BR 400,000.00
Kas Harian BR -
Pembelian obat via PT. Merapi BR -
Bayar BPJS Ketenagakerjaan April 2019 BR -
Pendapatan kamar Ny. Arnawati BR 150,000.00
Pendapatan kamar Tn. Masronik BR 1,350,000.00
Pendapatan jasa dr.IGD(Osy) BR 25,000.00
Pendapatan jasa visite dr. Dian BR 100,000.00
Pendapatan jasa Konsul &USG dr. Roni BR 450,000.00
Pendapatan dr. anastesi BR 900,000.00
Pendapatan pagi tgl 23/06/2019 BR 804,000.00
Pendapatan sore tgl 23/06/2019 BR 332,000.00
Pendapatan kamar Tn. Hendri BR 500,000.00
Pendapatan Rontgen BR 300,000.00
Pendapatan BHP GV BR 65,000.00
Pendapatan N2O BR 420,000.00
Kas Harian BR
Setor ke BCA BR
Kas Harian 24/06/2019 BR -
Pendapatan kamar Ny. Karina BR 1,400,000.00
Pendapatan kamar Tn. Wiji Santoso BR 1,750,000.00
Pendapatan USG BR 200,000.00
25 Pembelian obat via PT. MBS BR
Pendapatan siang tgl 24/06/2019 BR 3,639,000.00
Kas Harian BR
Pendapatan kamar Tn.Riman BR 400,000.00
Pendapatan kamar Ny.Agus Riau Nita BR 400,000.00
Pendapatan kamar Tn. Saudek BR 1,050,000.00
26 Pembelian stiker utk RS via Destri BR
Pendapatan kamar Tn.Dikin BR 300,000.00
Pendapatan jasa dr.IGD(Nico) BR 25,000.00
Biaya lain-lain BR
Pendapatan kamar Ny. Murni BR 250,000.00
Discount Ny. Murni BR -
bayar angs pokok bunga BNI BR
Pendapatan kamar Tn dedi suandi BR 500,000.00
27 Pembelian obat via PT. AAM BR
Pembelian obat via PT. Dosniroha BR
Pembelian obat kalitake via dr. halomoan BR
Pembelian obat via PT.Kebayoran BR
Pembelian obat via PT.Apl BR
Pembelian obat via PT.Udc BR
26 Pendapatan kamar Tn.M.Arroyan Vvip BR 500,000.00
Pendapatan kamar Tn.M.Arroyan vip BR 1,200,000.00
Jasa visite dr.Halomoan vvip BR 175,000.00
Jasa visite dr.Rahmadi vvip BR 175,000.00
Jasa visite dr.Rahmadi vip BR 600,000.00
Jasa operator BR 5,000,000.00
Pendapatan radiologi BR 150,000.00
Pendapatan ruang ok BR 1,800,000.00
Jasa dr.Anastesi BR 1,500,000.00
Pendapatan Gv dokter BR 150,000.00
Pendapatan Gv perawat BR 85,000.00
Pendapatan Bhp BR 1,266,196.00
Pendapatan administrasi BR 300,000.00
Pendapatan rawat jalan Tn.M.Arroyan BR 558,000.00
Pendapatan rawat jalan Ny.Yulia Fitriani BR 209,000.00
24 Pendapatan kamar An.Syahiratul Nisa BR 250,000.00
Jasa dr.Nico BR 25,000.00
Jasa dr.Karlince BR 200,000.00
Biaya lain-lain BR
Pinjaman pasien An.Syahiratul Nisa(prudential) BR
28 Pendapatan sore tgl 27/06/2019 BR 15,313,000.00
Pendapatan kamar Tn.Wiji BR 1,000,000.00
Jasa dr.Rahmadi BR 200,000.00
Jasa visite dr.Rahmadi BR 625,000.00
Pembelian obat via PT.AAM BR
Pembelian obat via PT.APL BR
Pembelian obat via PT.MBS BR
Pembelian reagen labor via CV.Indodaya(Danny Zulfijar) BR
Bunga bank BR 149,824.00
Pajak bank BR
29 Pembayaran PA ke CV.Puan Maulana via ibu wiwit Ade BR
30 Pendapatan Sore tgl 20/06/2019 BR 7,343,000.00
Pendapatan siang tgl 230/06/2019 BR 1,724,000.00
Pinjama bu tika BR
Pendapatan kamar Ny.Juliana Sari BR 1,500,000.00
Pendapatan kamar Ny.Masrah BR 1,200,000.00
Jasa dr.Mila BR 25,000.00
Pendapatan konsul dr.Radiologi BR 45,000.00
Pendapatan papsmear BR 710,000.00
Pendapatan kamar Tn.Jailani BR 600,000.00
Jasa Perawat BR 100,000.00
Pendapatan Obat injeksi BR 1,807,391.00
Kredit Saldo D/K
54,131,070.00
54,222,070.00
58,270,570.00
68,285,570.00
3,783,000.00 64,502,570.00
66,772,570.00
70,984,570.00
71,384,570.00
71,409,570.00
71,609,570.00
71,909,570.00
71,984,570.00
72,064,570.00
72,204,570.00
72,354,570.00
73,124,070.00
73,566,939.00
74,214,332.00
74,445,041.00
74,745,041.00
471.00 74,744,570.00
75,044,570.00
75,069,570.00
75,269,570.00
75,494,570.00
75,554,570.00
75,634,570.00
75,774,570.00
76,565,070.00
76,818,160.00
77,320,392.00
77,560,087.00
77,860,087.00
77,860,570.00
78,260,570.00
78,285,570.00
78,485,570.00
78,785,570.00
78,860,570.00
78,940,570.00
79,350,570.00
79,437,609.00
79,661,127.00
79,884,162.00
80,184,162.00
80,184,570.00
84,686,570.00
86,082,570.00
86,082,970.00
86,482,970.00
86,507,970.00
86,707,970.00
87,007,970.00
87,067,970.00
87,147,970.00
87,297,970.00
87,342,970.00
87,442,970.00
87,486,170.00
87,955,670.00
88,267,795.00
89,206,444.00
89,419,834.00
89,719,834.00
89,719,970.00
91,719,970.00
91,744,970.00
91,944,970.00
93,069,970.00
93,339,970.00
93,419,970.00
94,283,470.00
94,795,524.00
98,711,599.00
99,077,105.00
99,377,105.00
135.00 99,376,970.00
1,257,000.00 98,119,970.00
98,719,970.00
4,456,400.00 94,263,570.00
94,362,570.00
99,000.00 94,263,570.00
94,988,570.00
106,757,570.00
106,955,570.00
106,959,570.00
8,356,000.00 98,603,570.00
98,603,570.00
99,203,570.00
99,228,570.00
99,428,570.00
99,828,570.00
99,928,570.00
100,008,570.00
100,114,170.00
100,264,170.00
100,325,170.00
100,972,108.00
102,783,168.00
103,020,698.00
103,320,698.00
128.00 103,320,570.00
103,620,570.00
103,645,570.00
103,845,570.00
104,070,570.00
104,130,570.00
104,210,570.00
104,360,570.00
104,520,570.00
105,315,320.00
107,033,574.00
107,263,624.00
107,563,624.00
54.00 107,563,570.00
107,863,570.00
107,888,570.00
108,088,570.00
108,313,570.00
108,373,570.00
108,453,570.00
108,731,570.00
109,401,276.00
110,292,009.00
110,561,679.00
110,861,679.00
109.00 110,861,570.00
111,461,570.00
111,486,570.00
111,686,570.00
112,061,570.00
112,161,570.00
112,241,570.00
116,241,570.00
118,041,570.00
119,241,570.00
119,356,770.00
119,456,770.00
119,606,770.00
119,756,770.00
119,791,770.00
120,132,270.00
121,788,118.00
121,952,358.00
123,156,640.00
123,456,640.00
70.00 123,456,570.00
124,656,570.00
7,525,518.00 117,131,052.00
7,066,777.00 110,064,275.00
6,388,250.00 103,676,025.00
105,111,025.00
107,869,025.00
108,062,025.00
108,063,025.00
109,563,025.00
109,588,025.00
109,788,025.00
110,663,025.00
110,873,025.00
110,953,025.00
111,700,525.00
113,021,261.00
113,297,811.00
113,538,295.00
113,838,295.00
270.00 113,838,025.00
114,238,025.00
114,263,025.00
114,463,025.00
114,763,025.00
114,838,025.00
114,918,025.00
115,104,025.00
115,209,688.00
115,791,128.00
116,029,596.00
116,329,596.00
- 116,330,025.00
12,654,000.00 103,676,025.00
106,000,025.00
107,661,025.00
107,935,025.00
108,557,025.00
108,558,025.00
110,397,025.00
5,872,000.00 104,525,025.00
104,975,025.00
105,000,025.00
105,200,025.00
105,500,025.00
105,580,025.00
105,660,025.00
105,975,025.00
106,326,525.00
109,593,323.00
110,613,975.00
110,880,432.00
111,180,432.00
407.00 111,180,025.00
111,980,025.00
113,980,025.00
114,005,025.00
114,205,025.00
115,405,025.00
116,305,025.00
116,755,025.00
116,995,025.00
117,075,025.00
117,375,025.00
117,475,025.00
117,975,025.00
121,625,025.00
129,569,025.00
130,586,025.00
141,052,347.00
141,895,114.00
142,747,067.00
143,047,067.00
42.00 143,047,025.00
10,000,000.00 133,047,025.00
13,867,000.00 119,180,025.00
3,750,000.00 115,430,025.00
3,625,000.00 111,805,025.00
40,150,000.00 71,655,025.00
900,000.00 70,755,025.00
950,000.00 69,805,025.00
14,697,600.00 55,107,425.00
650,000.00 54,457,425.00
700,000.00 53,757,425.00
975,000.00 52,782,425.00
825,000.00 51,957,425.00
40,295,000.00 11,662,425.00
125,000.00 11,537,425.00
835,000.00 10,702,425.00
755,000.00 9,947,425.00
225,000.00 9,722,425.00
50,000.00 9,672,425.00
960,000.00 8,712,425.00
250,000.00 8,462,425.00
300,000.00 8,162,425.00
- 48,457,425.00
- 51,754,425.00
- 54,363,425.00
- 54,364,425.00
- 54,814,425.00
- 54,839,425.00
- 55,039,425.00
- 55,339,425.00
- 55,419,425.00
- 55,499,425.00
- 55,599,425.00
- 55,800,925.00
- 58,967,148.00
- 59,106,128.00
- 59,380,196.00
- 59,680,196.00
- 59,680,425.00
- 60,080,425.00
- 60,105,425.00
- 60,305,425.00
- 60,605,425.00
- 60,665,425.00
- 60,745,425.00
- 61,035,925.00
- 61,131,634.00
- 61,229,197.00
- 61,448,152.00
- 61,748,152.00
- 61,748,425.00
13,291,000.00 48,457,425.00
12,777,886.00 35,679,539.00
904,924.00 34,774,615.00
35,499,615.00
37,158,615.00
37,308,615.00
37,333,615.00
37,533,615.00
37,573,615.00
37,653,615.00
37,753,615.00
37,970,115.00
38,030,615.00
38,193,720.00
38,409,870.00
38,709,870.00
255.00 38,709,615.00
40,059,615.00
40,084,615.00
40,284,615.00
41,284,615.00
41,384,615.00
41,834,615.00
42,084,615.00
42,164,615.00
45,164,615.00
46,464,615.00
47,364,615.00
47,451,015.00
47,551,015.00
47,851,015.00
48,402,515.00
53,100,413.00
53,662,945.00
55,088,349.00
55,388,349.00
55,388,615.00
56,192,615.00
56,524,615.00
57,024,615.00
57,049,615.00
57,249,615.00
57,624,615.00
57,714,615.00
57,794,615.00
57,894,615.00
64,294,615.00
65,594,615.00
66,944,615.00
67,244,615.00
67,394,615.00
67,439,615.00
67,504,615.00
67,581,415.00
68,001,415.00
68,341,915.00
71,356,605.00
72,139,155.00
72,741,987.00
73,041,987.00
372.00 73,041,615.00
867,000.00 72,174,615.00
17,000,000.00 55,174,615.00
58,061,615.00
394,000.00 57,667,615.00
59,067,615.00
59,092,615.00
59,292,615.00
60,092,615.00
60,292,615.00
60,372,615.00
60,572,615.00
60,722,615.00
61,212,615.00
62,024,115.00
65,016,873.00
66,196,302.00
66,490,721.00
66,790,721.00
106.00 66,790,615.00
68,540,615.00
68,565,615.00
68,765,615.00
69,765,615.00
70,005,615.00
70,085,615.00
70,285,615.00
70,485,615.00
74,985,615.00
76,285,615.00
77,635,615.00
77,785,615.00
77,872,015.00
78,172,015.00
78,262,015.00
78,563,515.00
87,125,472.00
87,926,772.00
89,523,156.00
89,823,156.00
- 89,823,615.00
49,592,746.00 40,230,869.00
43,869,869.00
3,639,000.00 40,230,869.00
40,482,369.00
40,482,869.00
40,882,869.00
40,907,869.00
41,107,869.00
41,407,869.00
41,482,869.00
41,562,869.00
42,758,069.00
42,958,069.00
43,308,069.00
43,368,069.00
44,774,848.00
44,856,748.00
45,117,292.00
45,417,292.00
423.00 45,416,869.00
45,816,869.00
45,841,869.00
46,041,869.00
46,341,869.00
46,401,869.00
46,481,869.00
46,667,869.00
47,589,121.00
48,286,642.00
48,515,141.00
48,815,141.00
272.00 48,814,869.00
49,864,869.00
49,889,869.00
50,089,869.00
50,689,869.00
50,849,869.00
50,929,869.00
51,029,869.00
54,529,869.00
55,829,869.00
56,879,869.00
57,029,869.00
57,087,469.00
57,237,469.00
57,272,469.00
57,734,969.00
63,677,542.00
63,869,982.00
65,293,419.00
65,593,419.00
65,593,869.00
230,000.00 65,363,869.00
83,250,869.00
83,550,869.00
83,575,869.00
83,775,869.00
84,000,869.00
84,060,869.00
84,140,869.00
84,290,869.00
84,603,869.00
85,712,394.00
86,211,137.00
86,473,059.00
86,773,059.00
190.00 86,772,869.00
87,022,869.00
87,047,869.00
87,247,869.00
87,497,869.00
87,557,869.00
87,637,869.00
88,329,069.00
88,429,069.00
88,579,069.00
89,421,069.00
89,798,021.00
90,045,151.00
90,396,450.00
90,696,450.00
90,696,869.00
24,000.00 90,672,869.00
92,560,869.00
16,000,000.00 76,560,869.00
77,680,869.00
78,180,869.00
78,205,869.00
78,405,869.00
78,780,869.00
78,870,869.00
78,950,869.00
79,167,369.00
79,442,369.00
80,254,906.00
80,472,926.00
80,772,926.00
57.00 80,772,869.00
11,651,425.00 69,121,444.00
8,212,743.00 60,908,701.00
61,689,701.00
781,000.00 60,908,701.00
75,083,701.00
75,958,701.00
77,458,701.00
4,784,000.00 72,674,701.00
77,614,701.00
11,950,207.00 65,664,494.00
2,640,451.00 63,024,043.00
10,558,260.00 52,465,783.00
52,965,783.00
54,165,783.00
54,190,783.00
54,390,783.00
54,565,783.00
54,740,783.00
55,340,783.00
60,340,783.00
60,490,783.00
62,290,783.00
63,790,783.00
63,833,983.00
63,983,983.00
64,068,983.00
64,218,983.00
64,298,983.00
64,746,483.00
70,015,739.00
70,529,465.00
71,795,661.00
72,095,661.00
72,095,783.00
72,653,783.00
72,862,783.00
73,112,783.00
73,137,783.00
73,337,783.00
73,587,783.00
73,647,783.00
73,727,783.00
74,137,783.00
74,185,908.00
74,455,412.00
74,670,117.00
74,970,117.00
334.00 74,969,783.00
2,107,000.00 72,862,783.00
88,175,783.00
88,701,783.00
90,001,783.00
90,063,783.00
8,902,000.00 81,161,783.00
82,161,783.00
82,186,783.00
82,386,783.00
83,011,783.00
83,161,783.00
83,241,783.00
85,387,018.00
85,639,898.00
85,992,695.00
86,292,695.00
86,292,783.00
11,626,560.00 74,666,223.00
10,000,000.00 64,666,223.00
9,410,293.00 55,255,930.00
10,043,125.00 45,212,805.00
45,362,629.00
29,965.00 45,332,664.00
650,000.00 44,682,664.00
52,025,664.00
52,469,664.00
56,200,664.00
57,924,664.00
3,624,000.00 54,300,664.00
3,000,000.00 51,300,664.00
52,800,664.00
52,825,664.00
53,025,664.00
53,725,664.00
53,845,664.00
53,925,664.00
54,511,664.00
57,968,572.00
58,837,807.00
59,098,168.00
59,398,168.00
59,398,664.00
60,598,664.00
60,623,664.00
60,823,664.00
61,423,664.00
61,543,664.00
61,623,664.00
61,773,664.00
61,818,664.00
61,918,664.00
62,628,664.00
62,719,164.00
64,115,391.00
65,094,309.00
65,451,295.00
65,751,295.00
65,751,664.00
66,351,664.00
66,376,664.00
66,576,664.00
66,976,664.00
67,076,664.00
67,156,664.00
67,306,664.00
67,411,664.00
67,782,664.00
69,590,055.00
71,033,528.00
71,382,560.00
71,682,560.00
71,682,664.00
RUMAH SAKIT 3M Plus
PERIODE JULI 2019
Akun : Bank
JULI Saldo Awal
Bunga bank BR 983.00
Pajak bank BR
Pendapatan kamar Ny.Junaidah BR 1,200,000.00
pendapatan obat makan BR 1,959,270.00
Pendapatan kamar Tn.Kaspun BR 800,000.00
Pendapatan Fisioterapy BR 180,000.00
Pendapatan bhp BR 287,626.00
Pendapatan kamar Tn.H.Syarkawi BR 800,000.00
Pendapatan MCU Nn.Nurhasimah dari bank Riau BR 733,500.00
Pendapatan MCU Nn.Rindi Andini dari bank Riau BR 733,500.00
Pendapatan MCU Nn.Ratna dari bank Riau BR 733,500.00
Pendapatan MCU Nn.Zulkifli dari bank Riau BR 733,500.00
Angsuran pengembalian pinjaman An.Teguh(Tn.Arbain) BR 750,000.00
Pendapatan kamar Ny.Nurjanah BR 2,500,000.00
Jasa visite dr.Halomoan BR 1,375,000.00
Pendapatan gv Perawat BR 1,155,000.00
Pendapatan Bhp gv BR 1,365,000.00
Pendapatan kamar Ny.Winta oktavia BR 500,000.00
Pendapatan pagi 04/07/2019 BR 3,337,000.00
Pengembalian pinjaman Tn.Muhayyun BR 1,257,000.00
Pendapatan kamar Nn.Saadatul Mardiah BR 800,000.00
Biaya lain-lain BR
Pendapatan kamar Tn.Edwar BR 750,000.00
Pendapatan Usg BR 700,000.00
Biaya lain-lain BR
Kekurangan setoran apotek tgl 04/07/2019 BR 28,000.00
Pendapatan kamar Tn.M.Nasir BR 800,000.00
Biaya lain-lain BR
Pembelian obat via PT.Parit padang BR
Pembelian obat via pt.Sumber jaya baru BR
Pendapatan kamar Ny.Wati BR 1,400,000.00
Pendapatan usg dr.Roni BR 450,000.00
Biaya lain-lain BR
Pendapatan kamar Ny.Rina Maria BR 750,000.00
Jasa visite dr.efzah BR 250,000.00
Pendapatan Lain-lain BR 66.00
Pinjaman px Ny.Rina Maria BR
Pendapatan kamar Tn.Krisman Wahyuda BR 400,000.00
Jasa dokter BR 200,000.00
Biaya Lain-Lain BR
Pinjaman px Tn.Krisman Wahyuda (Prudential) BR
Pendapatan kamar ny.siti nafiah BR 150,000.00
jasa dr.mila BR 25,000.00
Jasa dr.halomoan BR 200,000.00
Jasa visite dr.halomoan BR 150,000.00
Biaya lain-lain BR
Pendapatan kamar Tn.Dg.Massenge BR 1,000,000.00
Jasa dr.mila BR 25,000.00
jasa dr.halomoan BR 200,000.00
jasa visite dr.halomoan BR 375,000.00
jasa visite dr.efzah BR 250,000.00
jasa perawat BR 150,000.00
pendapatan EKG BR 100,000.00
Biaya Lain-Lain BR
Pendapatan kamar An.Aisha Sabhira Altaf BR 400,000.00
jasa dr.mila BR 25,000.00
jasa dr.rahmat BR 200,000.00
jasa visite dr.rahmat BR 300,000.00
jasa perawat BR 75,000.00
pendapatan obat injeksi BR 118,453.00
Biaya Lain-Lain BR
Pinjaman An.Aisha Sabhira Altaf ( Mandiri Inhealth) BR
Pendapatan kamar An.M.Zaki Athalla BR 500,000.00
Jasa dr.rahmat BR 200,000.00
Jasa visite dr.rahmat BR 375,000.00
pendapatan BHP BR 235,554.00
Pinjaman An.M.Zaki Athalla BR
Pendapatan kamar Ny.Salmiah BR 2,800,000.00
Biaya Lain-Lain BR
Pendapatan kamar Tn.Saparudin BR 600,000.00
Pendapatan USG dr.Yeni BR 450,000.00
Pendapatan ovbat injeksi BR 2,023,434.00
Pendapatan kamar Ny.Anita BR 1,050,000.00
jasa dr.halomoan BR -
Jasa visite dr.Efzah BR 150,000.00
Pendapatan darah PMI BR 1,080,000.00
Pemdapatan obat makan BR 1,956,168.00
Pembelian obat via PT.ENSEVAL BR
Pembelian obat via PT.APL BR
11 Pendapatan malam tgl 09/07/2019 BR 1,303,000.00
Pengembalian pinjaman dr.halomoan BR 8,250,000.00
Pendapatan kamar Tn.Pardi BR 400,000.00
Jasa dr.Nana BR 25,000.00
Biaya Lain-Lain BR -
Pinjaman dr. Halomoan BR
Pengembalian dr. Halomoan BR 1,050,000.00
Setoran kekurangan apotek tgl 10/7/19 BR 40,000.00
Kas Harian BR
Setoran Radiologi BR 9,900,000.00
Pengembalian dr. Halomoan BR 300,000.00
Kas Harian BR -
Pendapatan kamar Razali Daud BR 400,000.00
Pendapatan Rontgen BR 175,000.00
Pembelian obat via PT. APL BR -
Pembelian obat via PT. Enseval BR
Pembelian sticker untuk RS BR
Pengembalian bu Tika BR 3,000,000.00
Pinjaman dr. Halomoan BR
Pendapatan Lain-lain BR 18,000.00
Kas Harian BR -
Pengembalian pinj. Ny. Musanah BR 9,627,000.00
Pendapatan kamar Noermas Edward BR 250,000.00
jasa dr.Rahmadi BR 200,000.00
Jasa visite dr.Rahmadi BR 250,000.00
Jasa Operator BR 4,500,000.00
Jasa dr. Anastesi BR 1,350,000.00
Pendapatan N2O BR 1,680,000.00
Pinjaman pasien Noermas Edward BR
Pendapatan kamar Tn.Cundra Harun BR 750,000.00
Pendapatan darah PMI BR 1,080,000.00
Pendapatan kamar Tn.Samsudin BR 450,000.00
Pendapatan kamar Tn.Mahidin Inas BR 1,250,000.00
Pendapatan jasa visite dr. Dita (Jantung) BR 125,000.00
Pendapatan Labor BR 1,032,500.00
Biaya lain-lain BR
Pendapatan kamar Tn.M. Yusuf BR 450,000.00
Pendapatan jasa dr.IGD(kenzo) BR 25,000.00
Pendapatan kamar Tn.Purwanto BR 1,600,000.00
Pendapatan jasa dr.IGD(kenzo) BR 25,000.00
Kas Harian BR
Pendapatan kamar An Baihaqi BR 400,000.00
Biaya lain-lain BR 130.00
Kas Harian BR
Pembelian PIN dokter via bu tika BR -
Pembelian Alkes via Alexa Medika BR
Pembelian obat via PT. Enseval BR
Pembelian via PT Kebayoran BR
Pendapatan kamar Ny. Sunarti BR 600,000.00
Kas Harian BR
Kas Harian BR
Kas Harian BR
Pendapatan kamar Tn Abd Mutalib BR 1,000,000.00
Pendapatan jasa dokter Marfri Andy BR 200,000.00
Pendapatan jasa visite dr. Marfri Andy BR 625,000.00
Pendapatan kamar Ny. Sukma BR 450,000.00
Pendapatan kamar Tn Simon Kardi Simamora BR 2,000,000.00
Pendapatan kamar Ny. Atalia BR 750,000.00
Pendapatan kamar Ny. Rosmila BR 750,000.00
Pendapatan jasa visite dr. Gusfrizer BR 125,000.00
Kas Harian BR
Kas Harian BR
Tambahan obat ny. Sukma BR 30,000.00
18 Pembelian obat via PT. Enseval BR
Pembelian obat via PT. AAM BR
Pendapatan malam tgl 17/07/2020 BR 1,006,000.00
Pengembalian dr. Halomoan BR 2,050,000.00
Pengembalian dr. Halomoan BR 730,000.00
Kas Harian BR -
Kas Harian BR
Kas Harian BR
Pendapatan kamar Ny. Hariani BR 750,000.00
Pinjaman Ny. Hariani (Prudential) BR
19 Pembelian obat via PT. Kalista Prima BR
Pembelian obat via PT. MPI BR
Kas Harian BR
Kas Harian BR
Kas Harian BR
Pendapatan kamar Tn. Asnawi BR 600,000.00
Pendapatan darah PMI Tn Asnawi BR 1,440,000.00
Pendapatan kamar Tn. Ronal BR 2,400,000.00
Pendapatan jasa visite dr. Halomoan BR 1,050,000.00
Pinjaman PLN Tn Ronal BR
Pendapatan kamar Tn.Gomo BR 600,000.00
Jasa dr.osy BR 25,000.00
Jasa visite dr.Marfri Andy BR 150,000.00
Pendapatan kamar Tn.Rohman BR 800,000.00
Pendapatan kamar Tn.Kamarudin BR 900,000.00
Biaya lain-lain BR
Pendapatan kamar Ny.Letteh BR 600,000.00
Jasa visite dr.Andy BR 150,000.00
Pendapatan Ekg BR 100,000.00
Pengembalian pinjaman An.Syahiratul Nisa BR 2,107,000.00
Pendapatan kamar Ny.Eni Marhama BR 400,000.00
Jasa dr.Gusfrizer BR 200,000.00
Jsa Visite dr.Gusfrizer BR 100,000.00
Pendapatan ruang ok BR 500,000.00
Jasa anastesi BR 450,000.00
Pendapatan pengiriman PA BR 750,000.00
Biaya lain-lain BR
Pendapatan kamar Ny.Pahriah BR 500,000.00
Biaya lain-lain BR
Pendapatan kamar Ny.Mahdawati BR 2,000,000.00
Biaya lain-lain BR
Pendapatan kamar Tn.Hendri Gunawan BR 300,000.00
Biaya lain-lain BR
Setoran dari Bank BCA BR 20,000,000.00
Pengembalian pinjaman dr.halomoan BR 34,820,000.00
Pembayaran jasa dr.Karlince bulan Juli BR
Pembayaran jasa dr.Rahmadi bulan Juli BR
Pembayaran jasa dr.Marfri Andy bulan Juli BR
Pembayaran jasa dr.Gusfrizer bulan Juli BR
Pembayaran jasa dr.Diana Masjkur bulan Juli BR
Pembayaran jasa dr.Roni pahlevi bulan Juli BR
Pembayaran jasa dr.Osy Mayza bulan Juli BR
Pembayaran jasa dr.Sitti Nurdiana bulan Juli BR
Pembayaran jasa dr.Kenzo BR
Pembayaran jasa dr.Halomoan bulan juli BR
Pembayaran jasa dr.Rahmatsyah bulan juli BR
Pembayaran jasa dr.Efzah bulan juli BR
Pembayaran jasa dr.H.M.Nico Dariyanto bulan Juli BR
Pembayaran jasa dr.Dita bulan Juli BR
Pembayaran jasa dr.Karmila sari bulan Juli BR
Pembayaran jasa dr.Yeni bulan juli BR
Pembayaran jasa Hendri(Gizi) BR
Pembayaran jasa CV.Puan Maulana BR
Pembayaran jasa pak Dedek BR
Pembayaran jasa Indah & Ayu BR
Pembayaran jasa Ira Sopina BR
Pembayaran jasa PT.Tiga Medika Jaya 3 orang BR
Pembayaran jasa Siska BR
Pendapatan kamar Ny.Eka Yuliana HCU BR 200,000.00
Pendapatan kamar Ny.Eka Yuliana kls III Wanita BR 150,000.00
Jasa visite dr.Gusfrizer HCU BR 100,000.00
Jasa visite dr.Gusfrizer kls III BR 150,000.00
Jasa perawat HCU BR 30,000.00
Jasa perawat kls III BR 40,000.00
Biaya lain-lain BR
Pendapatan kamar Tn.Mat Jaapar BR 750,000.00
Pendapatan Fungsi BR 500,000.00
Pendapatan Ambulance BR 325,000.00
Pendapatan kamar Ny.Rosni Rina BR 250,000.00
Jasa Asisten BR 250,000.00
Pendapatan rawatan bayi BR 20,000.00
Pendapatan Ruang bersalin BR 1,000,000.00
Jasa visite dr.Anak BR 125,000.00
Biaya lain-lain BR
Pendapatan kamar HCU Tn.Maizul BR 400,000.00
Pendapatan kamar kls II Tn.Maizul BR 200,000.00
Jasa dr.NIco BR 25,000.00
Jasa visite dr.Halomoan HCU BR 200,000.00
Jasa visite dr.Halomoan kls II BR 200,000.00
Jasa perawat HCU BR 50,000.00
Jasa perawat kls II BR 50,000.00
Pendapatan gv Perawat BR 45,000.00
Pendapatan Bhp Gv BR 60,000.00
Biaya lain-lain BR
Pembelian obat via PT.Parit padang BR
Pembayaran jasa merujuk pasien Tn.Lahadi via dr.Ice Indriyati BR
Pendapatan kamar Tn.H.Lahadi kls III pria BR 150,000.00
Pendapatan kamar Tn.H.Lahadi kls I Jasmine BR 500,000.00
Jasa visite dr.Halomoan kls III pria BR 150,000.00
Jasa visite dr.Halomoan kls I BR 250,000.00
Jasa perawat kls III pria BR 40,000.00
Jasa perawat kls I BR 60,000.00
Pendapatan Usg BR 450,000.00
Biaya lain-lain BR
Pendapatan rawat jalan Ny.Delita(Bank Riau) BR 412,000.00
Pendapatan rawat jalan Tn.Jony Syahendra(Bank Riau) BR 160,000.00
Setoran dari Bank BCA BR 8,000,000.00
Pendapatan kamar Ny.Syarifah BR 750,000.00
Pendapatan fungsi BR -
Biaya lain-lain BR
Pendapatan kamar Tn.Doni BR 1,200,000.00
Biaya lain-lain BR
Deposit Ny.Anita BR 5,000,000.00
Setoran kekurangan apotek tgl 25/07/2019 BR 30,000.00
Pendapatan kamar Tn.Gunawan Rudianto BR 150,000.00
Pendapatan kamar Ny.Yunizar BR 600,000.00
Pendapatan Obat injeksi BR 2,586,529.00
Biaya lain-lain BR
Pengembalian Px Tn.Nuardi BR 8,980,000.00
Discount Tn.Nuardi BR
Angsuran Pengembalian pinjaman Tn.Noermas Edward BR 5,000,000.00
Angsuran pokok+bunga dibank BNI BR
Pendapatan kamar Tn.David Eko Widodo BR 400,000.00
Biaya lain-lain BR
Pendapatan kamar Ny.Hj.Badariah BR 750,000.00
Pendapatan kamar Ny.Mistina BR 200,000.00
Pendapatan ruang ok BR 1,000,000.00
Jasa dr.Anastesi BR 450,000.00
Pendapatan kamar Ny.Anita BR 1,600,000.00
Jasa dr.Halomoan BR -
Jasa visite dr.Halomoan BR -
Jasa jemput pasien BR 300,000.00
Biaya lain-lain BR
Pengembalian deposit Ny.Anita BR
Pendapatan kamar Tn.Derawan BR 150,000.00
Biaya lain-lain BR
Pendapatan darah Tn.Derawan BR 360,000.00
Pendapatan kamar Tn.Muhdar BR 600,000.00
Pendapatan fungsi BR -
Biaya lain-lain BR
Pendapatan kamar Tn.Autad Prawira BR 750,000.00
Biaya lain-lain BR
Pinjaman px Tn.Autad prawira(Mandiri Inhealth) BR
Pendapatan kamar Ny.Asmiah BR 1,000,000.00
Jasa visite dr.Alexis BR 125,000.00
Angsuran pokok+bunga dibank BNI BR
Pembelian obat via PT.Kebayoran BR
Pembelian alkes via PT.SJB BR
Pembelian obat via PT.MPI BR
Pendapatan kamar Ny.Siti Fatimah BR 400,000.00
Jasa visite dr.Gusfrizer BR 300,000.00
Biaya lain-lain BR
Pendapatan darah Ny.Siti Fatimah BR 720,000.00
Pendapatan kamar Ny.Repi paket BR 1,400,000.00
Pendapatan kamar Ny.Repi BR 500,000.00
Pendapatan rawatan ibu BR 60,000.00
Pendapatan ruang bersalin BR 2,300,000.00
Jasa visite dr.Anak BR 400,000.00
Jasa dr.Anastesi BR 1,185,000.00
Pendapatan Bhp BR 1,199,156.00
Biaya lain-lain BR
Pendapatan darah Ny.Repi BR 360,000.00
Pendapatan kamar Ny.Maisarah BR 500,000.00
Jasa visite dr.Andy BR 250,000.00
Biaya lain-lain BR
Pembelian obat via PT.Kallista BR
Pembelian reagen labor via PT.Indodaya BR
Setoran kekurangan dari Apotek tgl 29/07/2019 BR 15,000.00
Pendapatan kamar Ny.Hj.Rasimah BR 750,000.00
Biaya lain-lain BR
Pendapatan darah Ny.Rasimah BR 1,800,000.00
Pendapatan kamar Ny.Elfi BR 600,000.00
Jasa Perawat BR 100,000.00
Pendapatan usg dr.Roni BR 450,000.00
Biaya lain-lain BR
Pendapatan darah Ny.Elfi BR 750,000.00
Pendapatan kamar Tn.Hadrin Malin Mudo BR 600,000.00
Pendapatan kamar Tn.Misri BR 600,000.00
Pendapatan kamar Ny.Helmi Yusnita BR 500,000.00
Jasa dr.Kenzo BR -
Pendapatan ruang bersalin BR 1,000,000.00
Pendapatan darah Ny.Helmi Yusnita BR 360,000.00
31 Pembelian kebutuhan Rs via dr.Halomoan BR
Pembelian kebutuhan Rs via dr.Halomoan BR
Pembayaran ganti ban mobil ambulance innova via dr.Halomoan BR
Pembayaran service mobil ambulance innova via dr.Halomoan BR
Jasa merujuk pasien via dr.Samsir BR
Pendapatan kamar Tn.Candra Parintungan BR 1,000,000.00
Biaya lain-lain BR
Pinjaman px Tn.Candra Parintungan(Astra Buana) BR
Pinjaman dr. Halomoan via Andika Satriana BR
Bunga bank BR 71,395.00
Biaya Adm bank BR
Pengembalian px Ny.Nurhayati BR 4,285,000.00
Pinjaman Bidan Inur BR
Kredit Saldo D/K
71,682,664.00
74,015,664.00
2,333,000.00 71,682,664.00
71,683,647.00
197.00 71,683,450.00
72,402,450.00
72,405,450.00
73,605,450.00
73,630,450.00
73,830,450.00
74,430,450.00
74,550,450.00
74,630,450.00
74,735,450.00
74,910,450.00
75,727,950.00
76,653,132.00
78,612,402.00
78,934,238.00
79,234,238.00
79,234,450.00
80,034,450.00
80,059,450.00
80,259,450.00
80,759,450.00
80,884,450.00
81,234,450.00
81,549,450.00
81,649,450.00
81,829,450.00
81,909,450.00
82,439,950.00
84,024,717.00
85,875,474.00
86,163,100.00
86,463,100.00
86,463,450.00
87,263,450.00
87,288,450.00
87,488,450.00
87,988,450.00
88,113,450.00
88,193,450.00
88,463,450.00
88,563,450.00
88,738,450.00
89,168,950.00
91,349,151.00
92,824,217.00
93,080,049.00
93,380,049.00
93,380,450.00
94,113,950.00
94,847,450.00
95,580,950.00
96,314,450.00
111,855,450.00
111,979,450.00
112,729,450.00
8,020,000.00 104,709,450.00
106,846,450.00
109,346,450.00
109,371,450.00
109,571,450.00
110,946,450.00
111,276,450.00
111,356,450.00
112,126,450.00
112,226,450.00
113,381,450.00
114,746,450.00
114,921,450.00
115,694,950.00
121,179,878.00
123,733,666.00
124,115,272.00
124,415,272.00
124,415,450.00
326,000.00 124,089,450.00
131,778,450.00
132,278,450.00
132,303,450.00
132,503,450.00
132,853,450.00
132,913,450.00
132,993,450.00
133,343,450.00
133,633,950.00
134,722,465.00
135,273,678.00
135,507,447.00
135,807,447.00
135,807,450.00
7,176,000.00 128,631,450.00
131,968,450.00
133,225,450.00
134,025,450.00
134,050,450.00
134,250,450.00
134,750,450.00
134,875,450.00
134,955,450.00
135,130,450.00
135,480,450.00
138,075,765.00
139,388,262.00
139,632,558.00
139,932,558.00
108.00 139,932,450.00
140,682,450.00
140,707,450.00
140,907,450.00
141,407,450.00
141,527,450.00
142,227,450.00
142,677,450.00
142,757,450.00
143,369,950.00
146,983,222.00
147,836,757.00
148,152,648.00
148,452,648.00
198.00 148,452,450.00
471,000.00 147,981,450.00
161,925,450.00
3,142,000.00 158,783,450.00
118,216,000.00 40,567,450.00
40,595,450.00
28,000.00 40,567,450.00
41,214,450.00
42,014,450.00
42,039,450.00
42,239,450.00
42,739,450.00
42,864,450.00
42,944,450.00
45,443,974.00
46,107,369.00
46,378,549.00
46,678,549.00
99.00 46,678,450.00
6,111,000.00 40,567,450.00
44,997,450.00
4,430,000.00 40,567,450.00
27,893,239.00 12,674,211.00
9,633,500.00 3,040,711.00
4,440,711.00
4,465,711.00
4,665,711.00
5,465,711.00
5,665,711.00
6,115,711.00
6,290,711.00
6,370,711.00
6,772,211.00
8,719,563.00
9,356,339.00
9,783,948.00
10,083,948.00
237.00 10,083,711.00
7,043,000.00 3,040,711.00
8,947,711.00
10,016,711.00
10,878,711.00
10,881,711.00
11,631,711.00
11,656,711.00
11,756,711.00
11,881,711.00
12,131,711.00
12,251,711.00
12,331,711.00
12,781,711.00
12,907,711.00
14,462,276.00
14,578,964.00
14,843,645.00
15,143,645.00
15,143,711.00
4,262,000.00 10,881,711.00
11,281,711.00
11,306,711.00
11,506,711.00
11,806,711.00
11,866,711.00
11,946,711.00
12,396,711.00
12,496,711.00
12,879,711.00
13,724,362.00
14,620,318.00
14,857,086.00
15,157,086.00
375.00 15,156,711.00
4,275,000.00 10,881,711.00
11,624,711.00
11,774,711.00
11,799,711.00
11,999,711.00
12,149,711.00
12,189,711.00
12,269,711.00
12,369,711.00
12,540,711.00
12,704,272.00
12,947,909.00
13,186,948.00
13,486,948.00
237.00 13,486,711.00
14,486,711.00
14,511,711.00
14,711,711.00
15,086,711.00
15,336,711.00
15,486,711.00
15,566,711.00
15,741,711.00
15,841,711.00
16,504,111.00
17,240,111.00
21,608,869.00
23,346,563.00
23,632,023.00
23,932,023.00
312.00 23,931,711.00
24,331,711.00
24,356,711.00
24,556,711.00
24,856,711.00
24,931,711.00
25,011,711.00
25,402,211.00
25,520,664.00
25,776,079.00
26,007,159.00
26,307,159.00
448.00 26,306,711.00
2,375,000.00 23,931,711.00
24,431,711.00
24,456,711.00
24,656,711.00
25,031,711.00
25,121,711.00
25,201,711.00
25,611,711.00
25,927,029.00
26,189,102.00
26,424,656.00
26,724,656.00
26,724,711.00
2,793,000.00 23,931,711.00
20,891,000.00 3,040,711.00
7,233,711.00
19,507,711.00
3,029,000.00 16,478,711.00
24,048,711.00
983,000.00 23,065,711.00
25,865,711.00
25,890,711.00
26,090,711.00
26,990,711.00
27,290,711.00
27,530,711.00
27,705,711.00
27,905,711.00
34,942,511.00
35,467,511.00
35,547,511.00
35,977,011.00
40,375,398.00
43,752,182.00
44,061,976.00
44,361,976.00
265.00 44,361,711.00
44,961,711.00
44,986,711.00
45,186,711.00
45,586,711.00
45,686,711.00
45,766,711.00
46,216,711.00
46,408,211.00
48,431,645.00
50,039,635.00
50,293,427.00
50,593,427.00
50,593,711.00
51,643,711.00
51,668,711.00
51,668,711.00
51,893,711.00
52,043,711.00
52,203,711.00
52,283,711.00
53,363,711.00
53,403,711.00
53,724,711.00
57,625,431.00
59,581,599.00
59,943,444.00
60,243,444.00
60,243,711.00
22,286,440.00 37,957,271.00
10,941,150.00 27,016,121.00
1,563,932.00 25,452,189.00
7,299,600.00 18,152,589.00
19,455,589.00
41,078,589.00
10,000,000.00 31,078,589.00
39,328,589.00
39,825,589.00
40,225,589.00
40,250,589.00
40,450,589.00
40,750,589.00
40,825,589.00
40,905,589.00
41,255,589.00
41,547,089.00
42,212,589.00
43,037,334.00
44,043,833.00
44,343,833.00
244.00 44,343,589.00
10,000,000.00 34,343,589.00
41,286,589.00
41,340,589.00
42,390,589.00
42,430,589.00
4,839,000.00 37,591,589.00
41,287,589.00
51,187,589.00
51,571,589.00
51,871,589.00
2,887,000.00 48,984,589.00
49,384,589.00
49,409,589.00
49,609,589.00
49,909,589.00
49,984,589.00
50,064,589.00
50,239,589.00
50,610,589.00
52,560,904.00
53,463,700.00
53,745,202.00
54,045,202.00
54,045,589.00
16,491,934.00 37,553,655.00
8,943,198.00 28,610,457.00
600,000.00 28,010,457.00
- 31,010,457.00
3,000,000.00 28,010,457.00
37,392,457.00
37,742,457.00
41,236,457.00
43,000,457.00
43,170,457.00
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22,022,000.00 21,166,457.00
30,793,457.00
31,043,457.00
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41,629,857.00
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42,499,857.00
46,580,992.00
46,620,992.00
48,341,274.00
48,641,274.00
48,641,457.00
17,848,000.00 30,793,457.00
31,543,457.00
31,568,457.00
31,768,457.00
32,268,457.00
32,388,457.00
32,468,457.00
32,643,457.00
32,743,457.00
33,616,957.00
36,907,616.00
38,587,723.00
38,868,943.00
39,168,943.00
486.00 39,168,457.00
40,248,457.00
40,698,457.00
40,723,457.00
40,923,457.00
41,223,457.00
41,303,457.00
41,383,457.00
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51,580,457.00
52,612,957.00
55,895,294.00
56,943,938.00
57,686,663.00
57,986,663.00
206.00 57,986,457.00
58,436,457.00
58,461,457.00
58,661,457.00
58,961,457.00
59,041,457.00
59,121,457.00
59,296,457.00
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60,022,957.00
61,263,574.00
61,662,195.00
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62,215,457.00
62,849,457.00
64,449,457.00
64,474,457.00
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65,424,457.00
65,574,457.00
65,654,457.00
65,829,457.00
66,074,457.00
66,422,957.00
69,363,000.00
69,840,211.00
70,630,705.00
70,930,705.00
248.00 70,930,457.00
8,715,000.00 62,215,457.00
74,718,457.00
75,388,457.00
75,788,457.00
75,813,457.00
76,013,457.00
76,313,457.00
76,388,457.00
76,468,457.00
76,638,957.00
77,090,817.00
77,401,192.00
77,661,327.00
77,961,327.00
77,961,457.00
15,746,000.00 62,215,457.00
600,000.00 61,615,457.00
2,282,610.00 59,332,847.00
27,343,800.00 31,989,047.00
9,662,565.00 22,326,482.00
24,621,482.00
25,221,482.00
25,246,482.00
25,446,482.00
25,846,482.00
25,946,482.00
26,026,482.00
26,337,982.00
28,384,127.00
28,785,835.00
29,036,118.00
29,336,118.00
29,336,482.00
126,000.00 29,210,482.00
6,534,000.00 22,676,482.00
350,000.00 22,326,482.00
29,784,482.00
30,677,482.00
30,678,482.00
31,678,482.00
31,703,482.00
31,903,482.00
32,528,482.00
32,678,482.00
32,758,482.00
33,636,882.00
33,736,882.00
33,916,882.00
34,668,382.00
35,833,514.00
36,539,889.00
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37,743,482.00
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38,203,482.00
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39,226,523.00
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39,832,249.00
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42,132,482.00
42,157,482.00
42,357,482.00
43,232,482.00
43,382,482.00
43,462,482.00
44,057,482.00
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44,332,482.00
45,234,882.00
45,354,882.00
51,005,164.00
52,371,453.00
52,708,895.00
53,008,895.00
413.00 53,008,482.00
53,758,482.00
53,783,482.00
53,983,482.00
54,483,482.00
54,603,482.00
54,683,482.00
54,858,482.00
54,998,482.00
55,949,982.00
58,877,696.00
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60,250,188.00
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60,550,482.00
61,300,482.00
61,325,482.00
61,525,482.00
62,025,482.00
62,150,482.00
62,270,482.00
62,350,482.00
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62,595,482.00
63,021,982.00
66,304,774.00
68,695,534.00
68,957,122.00
69,257,122.00
69,257,482.00
124,000.00 69,133,482.00
1,272,000.00 67,861,482.00
67,891,482.00
20,262,000.00 47,629,482.00
6,399,360.00 41,230,122.00
45,307,122.00
46,313,122.00
48,363,122.00
49,093,122.00
1,156,000.00 47,937,122.00
50,591,122.00
50,592,122.00
365,000.00 50,227,122.00
150,000.00 50,077,122.00
50,827,122.00
50,852,122.00
51,052,122.00
51,552,122.00
51,672,122.00
51,752,122.00
52,102,122.00
52,653,622.00
55,752,191.00
56,073,455.00
56,327,587.00
56,627,587.00
465.00 56,627,122.00
6,550,000.00 50,077,122.00
6,417,048.00 43,660,074.00
13,844,220.00 29,815,854.00
3,050,000.00 26,765,854.00
8,454,000.00 18,311,854.00
30,412,854.00
31,537,854.00
31,539,854.00
6,206,000.00 25,333,854.00
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26,453,854.00
26,478,854.00
26,678,854.00
27,053,854.00
27,153,854.00
27,233,854.00
27,333,854.00
27,542,654.00
27,963,654.00
35,170,297.00
36,319,947.00
37,270,237.00
37,570,237.00
383.00 37,569,854.00
39,009,854.00
41,409,854.00
41,434,854.00
41,634,854.00
42,684,854.00
42,894,854.00
42,974,854.00
43,149,854.00
43,289,854.00
46,088,759.00
47,208,214.00
47,458,898.00
47,758,898.00
44.00 47,758,854.00
8,749,000.00 39,009,854.00
39,609,854.00
39,634,854.00
39,834,854.00
40,209,854.00
40,359,854.00
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41,227,854.00
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54,910,854.00
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58,513,362.00
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60,308,291.00
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437.00 60,607,854.00
25,000.00 60,582,854.00
64,643,854.00
64,925,854.00
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67,739,354.00
72,526,441.00
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520,000.00 74,225,854.00
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79,914,854.00
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82,789,854.00
83,539,854.00
83,568,654.00
83,668,654.00
83,693,654.00 6,000,594.00
83,773,654.00
84,014,154.00
84,317,874.00
84,754,207.00
85,115,448.00
85,515,448.00
594.00 85,514,854.00
86,014,854.00
86,039,854.00
86,239,854.00
86,614,854.00
86,704,854.00
86,784,854.00 4,482,270.00
86,884,854.00
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87,199,854.00
87,290,354.00
88,718,119.00
89,463,440.00
89,697,124.00
89,997,124.00
270.00 89,996,854.00
736,000.00 89,260,854.00
28,678,000.00 60,582,854.00
67,090,854.00
68,120,854.00
69,192,854.00
69,955,854.00
70,826,854.00
70,828,854.00
7,169,000.00 63,659,854.00
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65,684,854.00
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66,964,854.00
67,139,854.00
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73,284,226.00
75,029,627.00
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258.00 75,662,854.00
75,962,854.00
75,987,854.00
76,187,854.00
76,412,854.00
76,472,854.00 3,060,051.00
76,552,854.00
76,938,854.00
77,670,972.00
78,175,658.00
78,422,905.00
78,722,905.00
51.00 78,722,854.00
98,722,854.00
133,542,854.00
1,450,000.00 132,092,854.00
45,575,000.00 86,517,854.00
4,785,000.00 81,732,854.00
2,225,000.00 79,507,854.00
9,300,000.00 70,207,854.00
4,155,000.00 66,052,854.00
965,000.00 65,087,854.00
715,000.00 64,372,854.00
790,000.00 63,582,854.00
34,820,000.00 28,762,854.00
1,075,000.00 27,687,854.00
1,040,000.00 26,647,854.00
1,370,000.00 25,277,854.00
125,000.00 25,152,854.00
1,340,000.00 23,812,854.00
590,000.00 23,222,854.00
200,000.00 23,022,854.00
750,000.00 22,272,854.00
420,000.00 21,852,854.00
100,000.00 21,752,854.00
930,000.00 20,822,854.00
1,500,000.00 19,322,854.00
60,000.00 19,262,854.00
20,240,854.00
10,554,000.00 9,686,854.00
9,886,854.00
10,036,854.00
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10,711,854.00
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55.00 11,678,854.00
12,428,854.00
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25,947,854.00
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27,573,238.00
28,018,538.00
28,251,097.00
28,651,097.00
243.00 28,650,854.00
29,050,854.00
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40,739,149.00
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41,244,295.00
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441.00 41,543,854.00
41,544,854.00
46,023,854.00
46,024,854.00
1,828,000.00 44,196,854.00
8,243,000.00 35,953,854.00
27,730,120.00 8,223,734.00
250,000.00 7,973,734.00
8,123,734.00
8,623,734.00
8,648,734.00
8,848,734.00
8,998,734.00
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9,528,734.00
9,703,734.00
10,153,734.00
10,662,234.00
13,134,340.00
14,004,438.00
14,467,866.00
14,767,866.00
132.00 14,767,734.00
15,179,734.00
15,339,734.00
32,747,734.00
3,753,000.00 28,994,734.00
30,588,734.00
594,000.00 29,994,734.00
37,994,734.00
35,658,502.00 2,336,232.00
11,789,232.00
12,448,232.00
1,525,000.00 10,923,232.00
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13,276,232.00
13,598,232.00
14,348,232.00
14,373,232.00
14,573,232.00
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16,576,232.00
16,656,232.00
17,176,232.00
20,956,359.00
21,634,331.00
22,043,550.00
22,343,550.00
318.00 22,343,232.00
23,543,232.00
23,568,232.00
23,768,232.00
24,368,232.00
24,488,232.00
24,663,232.00
25,083,232.00
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26,036,032.00
28,994,234.00
29,696,213.00
29,976,691.00
30,276,691.00
459.00 30,276,232.00
15,670,270.00 14,605,962.00
28,575,962.00
33,575,962.00
34,875,962.00
1,830,000.00 33,045,962.00
33,309,962.00
33,310,962.00
149,000.00 33,161,962.00
33,191,962.00
30,000.00 33,161,962.00
9,410,293.00 23,751,669.00
23,901,669.00
23,926,669.00
24,126,669.00
24,276,669.00
24,316,669.00
24,396,669.00
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25,075,600.00
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26,405,669.00
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27,460,669.00
28,201,169.00
30,787,698.00
31,860,885.00
32,137,712.00
32,437,712.00
43.00 32,437,669.00
39,388,669.00
40,380,669.00
49,360,669.00
100,000.00 49,260,669.00
54,260,669.00
6,307,000.00 47,953,669.00
30,000,000.00 17,953,669.00
18,649,669.00
769,000.00 17,880,669.00
18,280,669.00
18,305,669.00
18,505,669.00
18,805,669.00 4,286,308.00
18,880,669.00
18,960,669.00
19,570,669.00
20,625,119.00
21,617,544.00
21,866,977.00
22,166,977.00
308.00 22,166,669.00
22,916,669.00
22,941,669.00
23,141,669.00
23,641,669.00
23,761,669.00
23,841,669.00 6,882,000.00
24,016,669.00
24,337,669.00
27,548,989.00
28,424,679.00
28,748,525.00
29,048,525.00
29,048,669.00
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30,748,669.00
30,848,669.00 5,661,000.00
31,848,669.00
32,298,669.00
32,313,339.00
32,853,839.00
33,571,991.00
34,124,011.00
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36,334,669.00
36,334,669.00
36,334,669.00
36,559,669.00
36,639,669.00
39,322,869.00 17,244,270.00
39,497,869.00
39,597,869.00
39,697,869.00
39,997,869.00
40,349,369.00
47,642,326.00
51,096,886.00
51,653,939.00
51,953,939.00
270.00 51,953,669.00
5,000,000.00 46,953,669.00
59,369,669.00
59,687,669.00
64,212,669.00
66,791,669.00
67,216,669.00
6,736,000.00 60,480,669.00
60,630,669.00
60,655,669.00
60,855,669.00
61,005,669.00 2,622,482.00
61,045,669.00
61,125,669.00
61,416,169.00
62,328,109.00
62,548,679.00
62,803,151.00
63,103,151.00
482.00 63,102,669.00
63,462,669.00
64,062,669.00
64,087,669.00
64,287,669.00
64,687,669.00
64,787,669.00
64,867,669.00 5,880,330.00
65,042,669.00
65,142,669.00
65,142,669.00
65,334,669.00
65,786,169.00
67,710,981.00
68,936,475.00
69,342,999.00
69,642,999.00
330.00 69,642,669.00
70,392,669.00
70,417,669.00
70,617,669.00
71,117,669.00 6,044,431.00
71,237,669.00
71,317,669.00
71,492,669.00
72,052,669.00
74,174,758.00
75,131,608.00
75,387,100.00
75,687,100.00
431.00 75,686,669.00
6,044,000.00 69,642,669.00
70,642,669.00
70,667,669.00
70,867,669.00
71,492,669.00
71,617,669.00
71,767,669.00
71,942,669.00 14,184,000.00
72,022,669.00
72,122,669.00
79,706,669.00
80,421,169.00
82,804,469.00
83,132,194.00
83,526,468.00
83,826,468.00
83,826,669.00
15,000,000.00 68,826,669.00
7,544,460.00 61,282,209.00
3,147,100.00 58,135,109.00
10,130,500.00 48,004,609.00
4,771,524.00 43,233,085.00
2,223,000.00 41,010,085.00
42,964,085.00
43,364,085.00
43,389,085.00
43,589,085.00
43,889,085.00
43,964,085.00
44,044,085.00 1,993,187.00
44,124,585.00
44,202,407.00
44,423,952.00
44,657,272.00
44,957,272.00
187.00 44,957,085.00
4,667,000.00 40,290,085.00
41,010,085.00
57,195,085.00
60,321,085.00
63,586,085.00
5,670,000.00 57,916,085.00
59,316,085.00
59,816,085.00
60,016,085.00
63,966,085.00
64,026,085.00
64,086,085.00
66,386,085.00
66,786,085.00
67,971,085.00
68,014,285.00
68,044,285.00
68,665,285.00
71,527,750.00
72,024,098.00
73,223,254.00
73,623,254.00
169.00 73,623,085.00
73,983,085.00
74,483,085.00
74,508,085.00
74,708,085.00
75,083,085.00
75,333,085.00
75,423,085.00
75,503,085.00
75,819,885.00
75,994,885.00
76,169,885.00
76,682,385.00
78,263,133.00
79,406,476.00
79,680,333.00
79,980,333.00
248.00 79,980,085.00
7,538,548.00 72,441,537.00
10,827,575.00 61,613,962.00
12,951,900.00 48,662,062.00
48,677,062.00
15,000.00 48,662,062.00
50,142,062.00
400,000.00 49,742,062.00
50,492,062.00
50,517,062.00
50,717,062.00
51,217,062.00
51,337,062.00
51,417,062.00
51,628,262.00
51,698,262.00
52,129,262.00
54,271,804.00
55,102,225.00
55,383,557.00
55,683,557.00
495.00 55,683,062.00
57,483,062.00
58,083,062.00
58,108,062.00
58,308,062.00
58,708,062.00
58,908,062.00
59,008,062.00
59,088,062.00
59,538,062.00
59,698,062.00
61,382,373.00
62,097,773.00
62,344,292.00
62,644,292.00
230.00 62,644,062.00
63,394,062.00
63,994,062.00
64,019,062.00
64,219,062.00
64,619,062.00
64,719,062.00
64,799,062.00
64,974,062.00
65,074,062.00
65,688,462.00
65,978,962.00
68,077,838.00
69,039,558.00
69,343,661.00
69,643,661.00
69,644,062.00
70,244,062.00
70,269,062.00
70,469,062.00
70,844,062.00
70,944,062.00
71,024,062.00
71,199,062.00
71,590,562.00
74,593,814.00
76,142,058.00
76,417,039.00
76,717,039.00
76,717,062.00
77,217,062.00
77,217,062.00
77,417,062.00
78,817,062.00
78,942,062.00
79,067,062.00
79,097,062.00
79,347,062.00
79,427,062.00
80,427,062.00
80,447,062.00
80,456,662.00
80,617,162.00
80,847,414.00
81,378,444.00
81,733,025.00
82,133,025.00
82,133,062.00
82,493,062.00
1,363,000.00 81,130,062.00
1,196,000.00 79,934,062.00
1,860,000.00 78,074,062.00
865,000.00 77,209,062.00
82,493,062.00
250,000.00 82,243,062.00
94,990,062.00
95,599,062.00
3,160,000.00 92,439,062.00
93,339,062.00
11,096,000.00 82,243,062.00
85,910,062.00
3,667,000.00 82,243,062.00
83,243,062.00
83,268,062.00
83,468,062.00
83,993,062.00
84,083,062.00
84,163,062.00
84,643,062.00
85,700,440.00
85,776,154.00
86,014,282.00
86,314,282.00
220.00 86,314,062.00
4,071,000.00 82,243,062.00
12,887,303.00 69,355,759.00
7,000,000.00 62,355,759.00
62,427,154.00
14,279.00 62,412,875.00
66,697,875.00
4,285,000 62,412,875.00
RUMAH SAKIT 3M Plus
PERIODE AGUSTUS 2019
Akun : Bank
Tanggal Uraian Ref
AGU Saldo Awal
1 Pendapatan sore tgl 31/07/2019 BR
Pendapatan pagi tgl 01/08/2019 BR
Setoran Radiologi BR
Setoran kekurangan tgl 30/07/2019 dari apotek BR
Pendapatan kamar Tn.Hermanto BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa visite dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan Radiologi BR
Pendapatan labor BR
Pendapatan obat injeksi BR
Pendapatan obat makan BR
Pendapatan Bhp BR
Pendapatan Administrasi BR
Pendapatan lain-lain BR
Pendapatan kamar Nn.Tantri Noerima BR
Jasa dr.Osy BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Pendapatan Darah Nn.Tantri Noerima BR
Pendapatan kamar Ny.Erin Lestari BR
Jasa dr.Kenzo BR
Jasa dr.Gusfrizer BR
Jasa operator BR
Jasa visite dr.Gusfrizer BR
Jasa perawat BR
Jasa Asisten BR
Pendapatan ruang bersalin BR
Jasa dr.Anastesi BR
Pendapatan labor BR
Pendapatan Bhp BR
Pendapatan kamar Ny.Misrawati BR
Jasa dr.Kenzo BR
Jasa operator BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan ruang OK BR
Jasa dr.Anastesi BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pembelian obat via PT.SHP BR
Pembelian obat via PT.Merapi(Riko Yanrizal) BR
Pendapatan malam tgl 01/08/2019 BR
Pendapatan kamar Tn.Usman kls III Pria BR
Pendapatan kamar Tn.Usman Vip BR
Jasa dr.Kenzo BR
Jasa dr.Halomoan BR
Jasa visite dr.Halomoan kls III BR
Jasa visite dr.Halomoan vip BR
Jasa perawat kls III BR
Jasa perawat vip BR
Pendapatan Askep BR
Pendapatan Monitor BR
Pendapatan O2 BR
Pendapatan Labor BR
Pendapatan Obat injeksi BR
Pendapatan BHp BR
Biaya lain-lain BR
Pendapatan Darah Tn.Usman BR
Pendapatan kamar An.Ana Althafunisa BR
Jasa dr.Mila BR
Jasa dr.Karlince BR
Jasa visite dr.Karlince BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pendapatan kamar Ny.Anita BR
Jasa dr.Kenzo BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan O2 BR
Pendapatan Labor BR
Pendapatan Obat injeksi BR
Pendapatan Bhp BR
Pendapatan darah Ny.Anita BR
Pendapatan kamar Ny.Siti Sarah BR
Jasa dr.Kenzo BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan cek kgds BR
Pendapatan Ekg BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pendapatan Darah Ny.Siti Sarah BR
Pendapatan kamar Tn.Chairil Anwar BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa visite dr.Efzah BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan usg dr.Roni BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pendapatan kamar Tn.Roli Afriza BR
Jasa dr.Osy BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan Bhp BR
Pendapatan sore tgl 04/08/2019 BR
Pendapatan kamar Ny.Hj.Fatimah BR
Jasa dr.Osy BR
Jasa dr.Marfri Andy BR
Jasa visite dr.Marfri Andy BR
Jasa perawat BR
Pendapatan Ekg BR
Pendapatan O2 BR
Jasa perawat merujuk BR
Pendapatan Askep BR
Pendapatan Labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pembayaran Gaji dokter utk Juli 2019 BR
Pembayaran Gaji tenaga medis utk Juli 2019 BR
Pembayaran Gaji karyawan Rs 3m plus utk Juli 2019 BR
Pengembalian pinjaman Inur(bidan) BR
Pengembalian pinjaman bu Mega (dapur) BR
Pengembalian pinjaman Safrudi(cs) BR
Pendapatan kamar Ny.Rosiah BR
Jasa dr.Nana BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Ekg BR
Pendapatan Askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Pendapatan kamar An.Abidzar BR
Jasa dr.Nico BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan labor BR
Pendapatan BHp BR
Biaya lain-lain BR
Pembelian obat via PT.Indofarma BR
Pembelian obat via PT.Merapi BR
Setoran kekurangan tgl 03/08/2019 BR
Pengembalian dr.Halomoan BR
Pendapatan kamar Tn.Selamet BR
Jasa dr.Nana BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan Ekg BR
Pendapatan Nebule BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan BHp BR
Pendapatan kamar Ny.Ernawati BR
Jasa dr.Nana BR
Jasa dr.Rahmadi BR
Jasa visite dr.Rahmadi BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan radiologi BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pinjaman pasien Ny.Ernawati BR
Pendapatan kamar Tn.Hamdan BR
Jasa dr.Kenzo BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan Ekg BR
Pendapatan Ambulance BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan Bhp BR
Pinjaman pasien Tn.Hamdan BR
Pengembalian pinjaman Tn.Hamdan BR
Pembelian obat via PT.Dos Ni Roha BR
Pembelian obat Via PT.Pentavalent BR
Pendapatan kamar Ny.Sumberwati BR
Jasa dr.Mila BR
Jasa dr.Rahmadi BR
Jasa visite dr.Rahmadi BR
Jasa perawat BR
Pendapatan Askep BR
Jasa operator BR
Pendapatan ekg BR
Pendapatan ruang ok BR
Jasa dr.Anastesi BR
Pendapatan N2O BR
Pendapatan O2 BR
Jasa gv dokter BR
Jasa gv Perawat BR
Pendapatan labor BR
Pendapatan Bhp BR
Pendapatan kamar Tn.Jaman BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa visite dr.Andy BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan ekg BR
Pendapatan labor BR
Pendapatan BHp BR
Biaya lain-lain BR
Pendapatan Tn.H.Aras BR
Jasa dr.Osy BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Pendapatan administrasi BR
Biaya lain-lain BR
Pendapatan kamar An.Moh.maulidi Reyza BR
Jas dr.Mila BR
Jasa dr.Karlince BR
Jasa visite dr.Karlince BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan nebule BR
Pendapatan Labor BR
Pendapatan Bhp BR
Pinjaman px An.Moh.Maulidi Reyza(Mandiri Inhealth) BR
Pendapatan kamar Ny.Samsyah BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan ekg BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pendapatan kamar Ny.Kalsum BR
Jasa dr.Nana BR
Jasa dr.Halomoan BR
Pendapatan ekg BR
Pendapatan O2 BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Bhp BR
9 Pembelian obat via PT.Enseval BR
Pembelian obat via PT.Merapi BR
Pembayaran blanko utk Rs BR
Pembayaran seminar dr.Halomoan via Julianto BR
Pengembalian pinjaman An.Zaki Athalla(prudential) BR
Pendapatan kamar Ny.Sopiah BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pendapatan kamar Tn.Zulkarnain BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan ekg BR
Pendapatan labor BR
Pendapatan bhp BR
Biaya lain-lain BR
Pinjaman pasien Tn.Zulkarnain BR
Pembayaran karangan bunga utk orang tua Hendra perawat via Ani puspi BR
Pendapatan kamar Tn.Ahmad BR
Jasa dr.Kenzo BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Pinjaman Tn.Ahmad (prudential) BR
Pendapatan kamar Tn.M.Rifai BR
Jasa dr.osy BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Jasa dr.Halomoan BR
Pendapatan askep BR
Pendapatan bhp BR
Pendapatan home viste Tn.Mulyadi BR
Biaya lain-lain BR
Pendapatan kamar Ny.Marfuah BR
Jasa dr.Nana BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan ekg BR
Pendapatan labor BR
Pendapatan Bhp BR
Pendapatan kamar Ny.Idawati BR
Jasa dr.Osy BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan fungsi BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pendapatan kamar Ny.Siska BR
Jasa operator BR
Pendapatan rawatan ibu BR
Pendapatan rawatan bayi BR
Pendapatan visite dr.anak BR
Jasa dr.Anastesi BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan bhp BR
Biaya lain-lain BR
Pendapatan kamar Ny.Leni kls I BR
Pendapatan kamar paket BR
Jasa dr.Mila BR
Jasa operator BR
Jasa visiste dr.Karlince BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan ruang ok BR
Pendapatan dr.anastesi BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan bhp BR
Pinjaman px Ny.Siska (mandiri inhealth) BR
Pinjaman px Tn.Mulyadi BR
Pinjaman dr.Rahmadi BR
Pengembalian px Tn.Mulyadi BR
Pengembalian pinjaman bu Tika BR
Pendapatan kamar Ny.Masti BR
Jasa dr.Nana BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Pendapatan kamar Tn.Jon Rianto BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa visite dr.Andy BR
Jasa perawat BR
Pendapatan ekg BR
Pendapatan O2 BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pinjaman pasien Tn.Jon Rianto (BNI Life) BR
Pinjaman dr.Halomoan via ibu Tika BR
Pendapatan kamar Tn.Kusni BR
Jasa dr.Nana BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pengembalian dr.Rahmadi BR
Pembayaran jasa pengangkutan limbah medis ( pelunasan) BR
13 Pengembalian dr.Rahmadi BR
Pendapatan tanpa resep sore tgl 12/08/2019 BR
Pendapatan kamar Tn.Empud BR
Jasa dr.Nana BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pendapatan kamar Ny.Siti Aisyah BR
Jasa dr.Nana BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan ekg BR
Pendapatan O2 BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan makan BR
Pendapatan bhp BR
Biaya lain-lain BR
Pendapatan kamar Tn.Krisman Wahyuda BR
Jasa dr.Kenzo BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan BHp BR
Pinjaman px Tn.Krisman Wahyuda ( prudential) BR
Pengembalian pinjaman bu tika BR
Pembayaran obat via PT.AAM BR
14 Pendapatan pagi tgl 13/08/2019 BR
Angsuran pengembalian pinjaman Tn.Herianto BR
Pendapatan kamar Ny.Nurjanah BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHp BR
Pendapatan darah Ny.Nurjanah BR
Pendapatan kamar Tn.Katan BR
Jasa dr.Nico BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan Bhp BR
Pendapatan kamar Ny.Markamah BR
Jasa dr.Nico BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan ekg BR
Pendapatan O2 BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Bhp BR
Biaya lain-lain BR
Pendapatan kamar Tn.Muhajir BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan monitor BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan BHp BR
Pembayaran obat via PT.BSP BR
Pembayaran obat via PT.Enseval BR
Pembayaran obat via PT.Mbs BR
Pendapatan kamar Ny.Syanti dewi BR
Jasa dokter BR
Jasa operator BR
Jasa visite dr.Anak BR
Jasa asisten BR
Pendapatan labor BR
Pendapatan BHp BR
Pembayaran obat via PT MBS BR
Pembayaran obat via PT MPI BR
Pembayaran alkes via PT SJB BR
Pembayaran alkes via PT Alexa Medika BR
Pembayaran obat via PT Penta Valent BR
Pembayaran film & cairan radiologi via Amcer Sitorus BR
Pendapatan kamar Tn. M. Sugito BR
Jasa dr. Nana BR
Jasa Visite dr. Rahmadi BR
Pendapatan K-wire 1,8 BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan BHp BR
Jasa operator BR
Jasa dokter anastesi BR
Pendapatan O2 BR
Biaya lain-lain BR
16 Pendapatan sore 15/8/19 BR
Kas harian tgl 16/8/19 BR
Pembayaran obat via PT Enseval BR
Pembayaran obat via PT BSP BR
Pembayaran obat via PT Kallista BR
Pendapatan kamar Ny. Naisya BR
Jasa dr. Nico BR
Jasa dr. Halomoan
Jasa visite dr. Halomoan BR
Jasa perawat BR
Pendapatan Ekg BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHp BR
Biaya lain-lain BR
Pendapatan darah Ny. Naisya BR
Pendapatan kamar Tn. Azan BR
Jasa dr. Nana BR
Jasa dr. Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHp BR
Biaya lain-lain BR
Pengembalian dr. Halomoan BR
Pendapatan kamar Tn. Ahmad BR
Jasa dr. Nico BR
Jasa perawat BR
Pendapatan Ekg BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHP BR
Biaya lain-lain BR
Pendapatan darah Tn. Ahmad BR
Pendapatan pagi 17/8/19 BR
Pendapatan kamar Ny. Nurleli BR
Jasa dr. Ossy BR
Jasa perawat BR
Pendapatan Ekg BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHP BR
Pembelian telpon u/ Rumah sakit via Airpay International (Stoppe) BR
19 Pendapatan sore 17/8/19 BR
Pendapatan sore 18/8/19 BR
Pendapatan kamar Ny. Tan Siang Seng (HCU) BR
Jasa dr. Nico BR
Jasa Dokter BR
Jasa perawat HCU BR
Pendapatan Ekg BR
Pendapatan askep BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan BHP BR
Pendapatan kamar Tn. Misdi BR
Jasa dr. Nico BR
Jasa visite dr. Efzah BR
Jasa perawat BR
Pendapatan Ekg BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHP BR
Biaya lain-lain BR
Pinjaman pasien Tn. Misdi BR
Pendapatan kamar Tn. Abdul Manaf BR
Jasa dr. Nico BR
Jasa dr. Rahmadi BR
Jasa visite dr. Rahmadi BR
Jasa dr. anastesi BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan Gv perawat BR
Pendapatan BHP Gv BR
Jasa operator BR
Pendapatan Ruang OK BR
Pendapatan BHP BR
Biaya lain-lain BR
Pendapatan obat Tn. Abdul Manaf (Tambahan) BR
Pendapatan kamar Ny. Yartati BR
Jasa dr. Gusfrizer BR
Jasa operator BR
Jasa asisten BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan BHP BR
Pinjaman px. Ny. Yartati (PLN) BR
Pendapatan kamr Ny. Sudarmawati BR
Jasa dokter BR
Jasa asisten BR
Pendapatn labor PA BR
Jasa operator BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan BHP BR
Pendapatan kamar Tn. Sutarjo drajat BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHP BR
Pinjaman px. Tn. Sutarjo Drajat (BNI Life) BR
Pendapatan kamar Ny. Meiderni BR
Jasa dr. Osy BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan Cek kgds
Pendapatan labor BR
Pendapatan BHP BR
Biaya lain-lain BR
Pendapatan kamar Tn. Firdaus BR
Jasa dr. Osy BR
Jasa dr. Rahmadi BR
Jasa perawat BR
Jasa operator BR
Pendapatan Askep BR
Pendapatan OK BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan BHP BR
Pendapatan kamar Ny. Siti Hardianti BR
Jasa dr. Mila BR
Jasa dr. Rahmadi BR
Jasa perawat BR
Jasa operator BR
Pendapatan Askep BR
Pendapatan OK BR
Pendapatan O2 BR
Pendapatan Gv dr. Rahmadi BR
Pendapatan labor BR
Pendapatan BHP BR
Biaya lain-lain BR
Pendapatan kamar Dg. Malandre BR
Jasa dokter Nico BR
Jasa dokter BR
Jasa Konsul rawat jalan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan monitor BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan Cek kgds BR
Pendapatan labor BR
Pendapatan BHP BR
Biaya lain-lain BR
Pendapatan kamar Ny. Sumberwati BR
Jasa dr. Mila BR
Jasa dr. Rahmadi BR
Jasa perawat BR
Jasa operator BR
Pendapatan Askep BR
Pendapatan OK BR
Pendapatan O2 BR
Pendapatan Gv dr. Rahmadi BR
Pendapatan Ekg BR
Pendapatan labor BR
Pendapatan BHP BR
Pinjaman px Nn. Siti Hardianti BR
Pendapatan tambahan obat Tn. Dg. Malandre BR
Pendapatan kamar Ny. Hj. Aminah BR
Jasa dr. Kenzo BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan Cek kgds BR
Pendapatan labor BR
Pendapatan BHP BR
Pengembalian pinjaman Ny. Siti Hardianti BR
Pendapatan kamar Tn. Jamhari BR
Jasa dr. Kenzo BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan Ekg BR
Pendapatan labor BR
Pendapatan BHP BR
Pendapatan kamar Ny. Efnida Paket BR
Pendapatan kamar Ny. Efnida Camelia BR
Jasa dr. IGD BR
Jasa visite dr. Gusfrizer BR
Jasa visite dr. anak BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan labor BR
Pendapatan BHP BR
Jasa operator BR
Pembayaran obat via PT MBS BR
Pembayaran jasa merujuk pasien 7 orang @ 250.000 via julianto BR
Pengembalian pinjaman Ny. Hariani (prudential) BR
Pendapatan kamar Ny. Rasmi BR
Jasa dr. Kenzo BR
Jasa perawat BR
Pendapatan Askep BR
Pendapatan labor BR
Pendapatan BHP BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan Jasa merujuk ke Pku BR
Setoran titipan px Ny. Rasmi BR
Pengembalian dr. Halomoan BR
Pembayaran jasa dr. Karlince Sitanggang BR
Pembayaran jasa dr. Rahmadi BR
Pembayaran jasa dr. Marfi Andy BR
Pembayaran jasa dr. Gusfrizer BR
Pembayaran jasa dr. Diana Masjkur BR
Pembayaran jasa dr. Roni Pahlevi BR
Pembayaran jasa dr. Osy Mayza BR
Pembayaran jasa dr. Sitti Nurdiana BR
Pembayaran jasa dr. Kenzo BR
Pembayaran jasa dr. Halomoan Budi Susanto BR
Pembayaran jasa dr. Efzah BR
Pembayaran jasa dr. Nico Dariyanto BR
Pembayaran jasa dr. Karmila Sari BR
Pembayaran jasa Hendri (Gizi) BR
Pembayaran jasa Laboratorium BR
Pembayaran jasa pak dedek BR
Pembayaran jasa Indah & Ayu BR
Pembayaran jasa Ira (Radiografer) BR
Pembayaran jasa ruang OK (Bambang) BR
Pembayaran jasa PT Tiga Medika Jaya BR
Pembayaran jasa home visite BR
Pembayaran jasa Beni Ramadhan BR
22 Pembayaran pembuatan papan bunga u/Riski perawat via Yuni Astuti BR
Pembayaran obat via PT AAM BR
Pembayaran obat via PT Merapi BR
Pembayaran obat via PT UDC BR
23 Pendapatan pagi tgl 22/8/19 BR
Jasa dr. Mila (Tn Okhi Prasetyo) BR
Jasa dr. Rahmadi BR
Jasa operator BR
Pendapatan PA BR
Pendapatan BHP BR
Pinjaman px Tn. Okhi Prasetyo (Bank Riau) BR
Pendapatan kamasr Tn. M. Khamiduddin BR
Jasa dr. Osy BR
Jasa dr. Rahmadi BR
Jasa Perawat BR
Jasa operator BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan O2 BR
Pendapatan BHP BR
Pinjaman px Tn. M. Khamiduddin (Mandiri Inhealth) BR
Pendapatan kamar Ny. Khairiah BR
Jasa dr. Nana BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan Ekg BR
Pendapatan BHp BR
Biaya lain-lain BR
Pembayaran obat via PT UDC BR
Pembayaran obat via PT MPI BR
Pengembalian pinjaman px. Tn. Zulkarnain BR
Pengembalian pinjaman px. Tn. Misdi BR
Pendapatan kamar Tn. Bolole Gunawan BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHp BR
Pendapatan kamar Tn. Ahmad BR
Jasa dr.Mila BR
Jasa dr.Halomoan BR
Pendapatan Ekg BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHp BR
Pendapatan kamar Tn. Marjoni BR
Jasa dr. Kenzo BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHp BR
Pendapatan kamar Tn. Tonny Torus BR
Jasa dr. Kenzo BR
Pendapatan Ekg BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan labor BR
Pendapatan BHp BR
Biaya lain-lain BR
Pendapatan kamar Ny. Evi Aryanti BR
Jasa operator BR
Jasa visite dr. Karlince (paket) BR
Jasa visite dr. Karlince BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan BHp BR
Pendapatan kamar Tn. Eka Irwansa BR
Jasa dr. Nana BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan Ekg BR
Pendapatan O2 BR
Pendapatan labor BR
Pendapatan BHp BR
Biaya lain-lain BR
Pendapatan darah Tn. Eka BR
Pendapatan kamar Tn. Nurdin BR
Jasa dr. Mila BR
Jasa perawat BR
Pendapatan askep BR
Pendapatan Ekg BR
Pendapatan Gv BR
Pendapatan labor BR
Pendapatan BHp BR
Setoran ke bank BCA BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
KIT 3M Plus
R BANK RIAU
USTUS 2019
Debet Kredit Saldo D/K

62,412,875.00
Rp 11,806,000 74,218,875.00
Rp 3,748,000 70,470,875.00
Rp 919,000 71,389,875.00
Rp 450,000 71,839,875.00
Rp 10,000 71,849,875.00
Rp 543,000 71,306,875.00
Rp 300,000 71,606,875.00
Rp 25,000 71,631,875.00
Rp 200,000 71,831,875.00
Rp 225,000 72,056,875.00
Rp 60,000 72,116,875.00
Rp 80,000 72,196,875.00
Rp 175,000 72,371,875.00
Rp 78,000 72,449,875.00
Rp 1,362,721 73,812,596.00
Rp 1,113,625 74,926,221.00
Rp 266,196 75,192,417.00
Rp 300,000 75,492,417.00
Rp 458 75,492,875.00
Rp 1,500,000 76,992,875.00
Rp 25,000 77,017,875.00
Rp 200,000 77,217,875.00
Rp 700,000 77,917,875.00
Rp 120,000 78,037,875.00
Rp 80,000 78,117,875.00
Rp 175,000 78,292,875.00
Rp 1,465,750 79,758,625.00
Rp 329,128 80,087,753.00
Rp 444,449 80,532,202.00
Rp 277,422 80,809,624.00
Rp 300,000 81,109,624.00
Rp 251 81,109,875.00
Rp 1,440,000 82,549,875.00
Rp 500,000 83,049,875.00
Rp - 83,049,875.00
Rp 200,000 83,249,875.00
Rp 1,600,000 84,849,875.00
Rp 125,000 84,974,875.00
Rp 30,000 85,004,875.00
Rp 100,000 85,104,875.00
Rp 1,000,000 86,104,875.00
Rp 480,000 86,584,875.00
Rp 410,000 86,994,875.00
Rp 396,774 87,391,649.00
Rp 269,928 87,661,577.00
Rp 156,228 87,817,805.00
Rp 400,000 88,217,805.00
Rp 70 88,217,875.00
Rp 750,000 88,967,875.00
Rp 25,000 88,992,875.00
Rp 200,000 89,192,875.00
Rp 500,000 89,692,875.00
Rp 1,700,000 91,392,875.00
Rp 120,000 91,512,875.00
Rp 80,000 91,592,875.00
Rp 100,000 91,692,875.00
Rp 12,800 91,705,675.00
Rp 2,300,000 94,005,675.00
Rp 510,000 94,515,675.00
Rp 400,500 94,916,175.00
Rp 1,641,753 96,557,928.00
Rp 557,014 97,114,942.00
Rp 871,342 97,986,284.00
Rp 400,000 98,386,284.00
Rp 409 98,385,875.00
Rp 3,287,427 95,098,448.00
Rp 3,056,130 92,042,318.00
Rp 8,866,000 100,908,318.00
Rp 1,196,000 102,104,318.00
Rp 4,233,000 97,871,318.00
Rp 805,000 98,676,318.00
Rp 1,000 98,677,318.00
Rp 694,000 97,983,318.00
Rp 150,000 98,133,318.00
Rp 2,400,000 100,533,318.00
Rp 25,000 100,558,318.00
Rp 200,000 100,758,318.00
Rp 150,000 100,908,318.00
Rp 900,000 101,808,318.00
Rp 40,000 101,848,318.00
Rp 180,000 102,028,318.00
Rp 80,000 102,108,318.00
Rp 200,000 102,308,318.00
Rp 1,152,000 103,460,318.00
Rp 401,500 103,861,818.00
Rp 10,043,306 113,905,124.00
Rp 913,398 114,818,522.00
Rp 673,838 115,492,360.00
Rp 300,000 115,792,360.00
Rp 42 115,792,318.00
Rp 1,440,000 117,232,318.00
Rp 600,000 117,832,318.00
Rp 25,000 117,857,318.00
Rp 200,000 118,057,318.00
Rp 400,000 118,457,318.00
Rp 100,000 118,557,318.00
Rp 80,000 118,637,318.00
Rp 660,000 119,297,318.00
Rp 1,976,744 121,274,062.00
Rp 195,950 121,470,012.00
Rp 272,795 121,742,807.00
Rp 300,000 122,042,807.00
Rp 489 122,042,318.00
Rp 619,000 122,661,318.00
Rp 450,000 123,111,318.00
Rp 25,000 123,136,318.00
Rp 200,000 123,336,318.00
Rp 300,000 123,636,318.00
Rp 80,000 123,716,318.00
Rp 80,000 123,796,318.00
Rp 288,000 124,084,318.00
Rp 441,500 124,525,818.00
Rp 149,348 124,675,166.00
Rp 136,820 124,811,986.00
Rp 233,150 125,045,136.00
Rp 300,000 125,345,136.00
Rp 182 125,345,318.00
Rp 1,080,000 126,425,318.00
Rp 381,000 126,044,318.00
Rp 552,000 126,596,318.00
Rp 696,000 125,900,318.00
Rp 750,000 126,650,318.00
Rp 25,000 126,675,318.00
Rp 200,000 126,875,318.00
Rp 450,000 127,325,318.00
Rp 120,000 127,445,318.00
Rp 80,000 127,525,318.00
Rp 315,000 127,840,318.00
Rp 100,000 127,940,318.00
Rp 594,000 128,534,318.00
Rp 1,172,511 129,706,829.00
Rp 300,602 130,007,431.00
Rp 405,911 130,413,342.00
Rp 300,000 130,713,342.00
Rp 24 130,713,318.00
Rp 720,000 131,433,318.00
Rp 1,600,000 133,033,318.00
Rp 25,000 133,058,318.00
Rp 200,000 133,258,318.00
Rp 450,000 133,708,318.00
Rp 300,000 134,008,318.00
Rp 150,000 134,158,318.00
Rp 80,000 134,238,318.00
Rp 100,000 134,338,318.00
Rp 245,000 134,583,318.00
Rp 489,600 135,072,918.00
Rp 450,000 135,522,918.00
Rp 533,500 136,056,418.00
Rp 4,821,675 140,878,093.00
Rp 510,195 141,388,288.00
Rp 354,269 141,742,557.00
Rp 300,000 142,042,557.00
Rp 239 142,042,318.00
Rp 2,110,000 144,152,318.00
Rp 705,000 144,857,318.00
Rp 4,000 144,861,318.00
Rp 2,070,000 142,791,318.00
Rp 750,000 143,541,318.00
Rp 25,000 143,566,318.00
Rp 200,000 143,766,318.00
Rp 500,000 144,266,318.00
Rp 120,000 144,386,318.00 7,040,578.00
Rp 80,000 144,466,318.00
Rp 4,767,992 149,234,310.00
Rp 30,000 149,264,310.00
Rp 267,586 149,531,896.00
Rp 300,000 149,831,896.00
Rp 422 149,832,318.00
Rp 141,000 149,973,318.00
Rp 346,000 149,627,318.00
Rp 1,500,000 151,127,318.00
Rp 25,000 151,152,318.00
Rp - 151,152,318.00
Rp - 151,152,318.00
Rp 120,000 151,272,318.00
Rp 100,000 151,372,318.00
Rp 2,073,600 153,445,918.00
Rp 950,000 154,395,918.00
Rp 80,000 154,475,918.00
Rp 877,500 155,353,418.00
Rp 2,048,833 157,402,251.00
Rp 77,508 157,479,759.00
Rp 349,709 157,829,468.00
Rp 300,000 158,129,468.00
Rp 150 158,129,318.00
Rp 3,000 158,132,318.00
Rp 8,490,000 149,642,318.00
Rp 27,000,000 122,642,318.00
Rp 60,717,000 61,925,318.00
Rp 36,179,000 25,746,318.00
Rp 1,000,000 26,746,318.00
Rp 500,000 27,246,318.00
Rp 100,000 27,346,318.00
Rp 1,833,000 29,179,318.00
Rp 1,000 29,180,318.00
Rp 400,000 28,780,318.00
Rp 800,000 29,580,318.00
Rp 25,000 29,605,318.00
Rp 200,000 29,805,318.00
Rp 450,000 30,255,318.00
Rp 90,000 30,345,318.00 5,065,622.00
Rp 100,000 30,445,318.00
Rp 80,000 30,525,318.00
Rp 90,500 30,615,818.00
Rp 2,078,745 32,694,563.00
Rp 572,425 33,266,988.00
Rp 278,952 33,545,940.00
Rp 300,000 33,845,940.00
Rp 378 33,846,318.00
Rp 1,000,000 34,846,318.00
Rp 25,000 34,871,318.00
Rp 200,000 35,071,318.00
Rp 525,000 35,596,318.00
Rp 90,000 35,686,318.00
Rp 80,000 35,766,318.00
Rp 601,500 36,367,818.00
Rp 476,450 36,844,268.00
Rp 362,470 37,206,738.00
Rp 247,587 37,454,325.00
Rp 300,000 37,754,325.00
Rp 7 37,754,318.00
Rp 10,408,000 27,346,318.00
Rp 1,568,160 25,778,158.00
Rp 19,177,444 6,600,714.00
Rp 25,382,000 31,982,714.00
Rp 20,000 32,002,714.00
Rp 2,260,000 34,262,714.00
Rp 710,000 34,972,714.00
Rp 7,197,000 27,775,714.00
Rp 3,756,000 31,531,714.00
Rp 1,234,000 30,297,714.00
Rp 300,000 30,597,714.00
Rp 25,000 30,622,714.00
Rp 200,000 30,822,714.00
Rp 225,000 31,047,714.00
Rp 60,000 31,107,714.00
Rp 80,000 31,187,714.00
Rp 175,000 31,362,714.00
Rp 100,000 31,462,714.00
Rp 35,000 31,497,714.00 2,868,000.00
Rp 115,200 31,612,914.00
Rp 310,500 31,923,414.00
Rp 493,077 32,416,491.00
Rp 230,492 32,646,983.00
Rp 218,360 32,865,343.00
Rp 300,000 33,165,343.00
Rp 371 33,165,714.00
Rp 1,000,000 34,165,714.00
Rp 25,000 34,190,714.00
Rp 200,000 34,390,714.00
Rp 625,000 35,015,714.00 6,307,360.00
Rp 150,000 35,165,714.00
Rp 80,000 35,245,714.00
Rp 525,000 35,770,714.00
Rp 288,000 36,058,714.00
Rp 90,500 36,149,214.00
Rp 1,975,053 38,124,267.00
Rp 610,595 38,734,862.00
Rp 438,212 39,173,074.00
Rp 300,000 39,473,074.00
Rp 360 39,472,714.00
Rp 2,000,000 37,472,714.00
Rp 13,622,000 51,094,714.00
Rp 6,057,000 45,037,714.00
Rp 150,000 45,187,714.00
Rp 25,000 45,212,714.00
Rp 200,000 45,412,714.00
Rp 75,000 45,487,714.00
Rp 20,000 45,507,714.00
Rp 80,000 45,587,714.00
Rp 300,000 45,887,714.00
Rp 800,000 46,687,714.00
Rp 288,000 46,975,714.00
Rp 310,000 47,285,714.00
Rp 794,496 48,080,210.00
Rp 68,996 48,149,206.00
Rp 469,123 48,618,329.00
Rp 300,000 48,918,329.00
Rp 385 48,918,714.00
Rp 1,081,000 47,837,714.00
Rp 1,081,000 48,918,714.00
Rp 500,000 49,418,714.00
Rp 500,000 49,918,714.00
Rp 2,176,000 52,094,714.00
Rp 645,000 51,449,714.00
Rp 1,000 51,450,714.00
Rp 1,532,000 49,918,714.00
Rp 2,244,000 47,674,714.00
Rp 2,775,000 44,899,714.00
Rp 18,349,100 26,550,614.00
Rp 11,874,187 14,676,427.00
Rp 9,458,000 24,134,427.00
Rp 2,181,000 21,953,427.00
Rp 400,000 22,353,427.00
Rp 25,000 22,378,427.00
Rp 200,000 22,578,427.00
Rp 300,000 22,878,427.00
Rp 60,000 22,938,427.00
Rp 80,000 23,018,427.00
Rp 3,500,000 26,518,427.00
Rp 35,000 26,553,427.00
Rp 100,000 26,653,427.00
Rp 1,300,000 27,953,427.00
Rp 1,050,000 29,003,427.00
Rp 630,000 29,633,427.00
Rp 19,200 29,652,627.00
Rp 150,000 29,802,627.00
Rp 65,000 29,867,627.00
Rp 371,000 30,238,627.00
Rp 1,618,366 31,856,993.00
Rp 617,825 32,474,818.00
Rp 794,163 33,268,981.00
Rp 300,000 33,568,981.00
Rp 446 33,569,427.00
Rp 1,000 33,570,427.00
Rp 1,492,000 35,062,427.00
Rp - Rp 318,000 34,744,427.00
Rp 400,000 35,144,427.00
Rp 25,000 35,169,427.00
Rp 200,000 35,369,427.00
Rp 300,000 35,669,427.00
Rp 100,000 35,769,427.00
Rp 75,000 35,844,427.00
Rp 80,000 35,924,427.00
Rp 175,000 36,099,427.00
Rp 105,000 36,204,427.00
Rp 100,000 36,304,427.00
Rp 290,500 36,594,927.00
Rp 1,998,426 38,593,353.00
Rp 1,168,516 39,761,869.00
Rp 246,992 40,008,861.00
Rp 300,000 40,308,861.00
Rp - Rp 434 40,308,427.00
Rp 800,000 41,108,427.00
Rp 25,000 41,133,427.00
Rp 200,000 41,333,427.00
Rp 500,000 41,833,427.00
Rp 125,000 41,958,427.00
Rp 80,000 42,038,427.00
Rp 175,000 42,213,427.00
Rp 450,000 42,663,427.00
Rp 310,500 42,973,927.00
Rp 2,434,480 45,408,407.00
Rp 2,016,614 47,425,021.00
Rp 276,450 47,701,471.00
Rp 300,000 48,001,471.00
Rp - Rp 44 48,001,427.00
Rp 400,000 48,401,427.00
Rp 25,000 48,426,427.00
Rp 200,000 48,626,427.00
Rp 300,000 48,926,427.00
Rp 75,000 49,001,427.00
Rp 80,000 49,081,427.00
Rp 35,000 49,116,427.00
Rp 90,500 49,206,927.00
Rp 112,846 49,319,773.00
Rp 172,932 49,492,705.00
Rp 230,260 49,722,965.00
Rp 300,000 50,022,965.00
Rp 462 50,023,427.00
Rp - Rp 2,022,000 48,001,427.00
Rp 1,000,000 49,001,427.00
Rp 25,000 49,026,427.00
Rp 200,000 49,226,427.00
Rp 525,000 49,751,427.00
Rp 90,000 49,841,427.00
Rp 80,000 49,921,427.00
Rp 175,000 50,096,427.00
Rp 100,000 50,196,427.00
Rp 701,500 50,897,927.00
Rp 1,300,751 52,198,678.00
Rp 1,483,414 53,682,092.00
Rp 239,488 53,921,580.00
Rp 300,000 54,221,580.00
Rp - Rp 153 54,221,427.00
Rp 450,000 54,671,427.00
Rp 25,000 54,696,427.00
Rp 200,000 54,896,427.00
Rp 300,000 55,196,427.00
Rp 100,000 55,296,427.00
Rp 350,000 55,646,427.00
Rp 224,000 55,870,427.00
Rp 80,000 55,950,427.00
Rp 80,000 56,030,427.00
Rp 60,000 56,090,427.00
Rp 3,049,468 59,139,895.00
Rp 742,043 59,881,938.00
Rp 297,126 60,179,064.00
Rp 300,000 60,479,064.00
Rp 363 60,479,427.00
Rp 16,332,607 44,146,820.00
Rp 6,426,200 37,720,620.00
Rp 4,130,000 33,590,620.00
Rp 2,484,375 31,106,245.00
Rp 5,477,000 36,583,245.00
Rp 188,000 36,771,245.00
Rp 700,000 36,071,245.00
Rp 1,110,000 37,181,245.00
Rp 60,000 37,121,245.00
Rp 2,793,000 39,914,245.00
Rp 400,000 40,314,245.00
Rp 25,000 40,339,245.00
Rp 200,000 40,539,245.00
Rp 300,000 40,839,245.00
Rp 75,000 40,914,245.00
Rp 80,000 40,994,245.00
Rp 350,000 41,344,245.00
Rp 251,500 41,595,745.00
Rp 1,786,936 43,382,681.00
Rp 902,415 44,285,096.00
Rp 242,293 44,527,389.00
Rp 300,000 44,827,389.00
Rp 144 44,827,245.00
Rp 300,000 45,127,245.00
Rp 25,000 45,152,245.00
Rp 200,000 45,352,245.00
Rp 225,000 45,577,245.00
Rp 60,000 45,637,245.00
Rp 80,000 45,717,245.00
Rp 175,000 45,892,245.00
Rp 100,000 45,992,245.00
Rp 450,000 46,442,245.00
Rp 949,500 47,391,745.00
Rp 940,588 48,332,333.00
Rp 860,933 49,193,266.00
Rp 260,470 49,453,736.00
Rp 300,000 49,753,736.00
Rp 491 49,753,245.00
Rp 1,926,000 47,827,245.00
Rp 20,000,000 27,827,245.00
Rp 300,000 27,527,245.00
Rp 9,200,000 36,727,245.00
Rp 392,000 37,119,245.00
Rp 9,592,000 27,527,245.00
Rp 750,000 28,277,245.00
Rp 25,000 28,302,245.00
Rp 200,000 28,502,245.00
Rp 500,000 29,002,245.00
Rp 120,000 29,122,245.00
Rp 80,000 29,202,245.00
Rp 40,000 29,242,245.00
Rp 2,105,125 31,347,370.00
Rp 307,450 31,654,820.00
Rp 242,973 31,897,793.00
Rp 300,000 32,197,793.00
Rp 452 32,198,245.00
Rp 4,671,000 27,527,245.00
Rp 3,415,725 24,111,520.00
Rp 5,890,000 18,221,520.00
Rp 109,000 18,330,520.00
Rp 83,000 18,247,520.00
Rp 400,000 18,647,520.00
Rp 25,000 18,672,520.00
Rp 200,000 18,872,520.00
Rp 300,000 19,172,520.00
Rp 75,000 19,247,520.00
Rp 80,000 19,327,520.00
Rp 610,000 19,937,520.00
Rp 1,958,345 21,895,865.00
Rp 1,203,793 23,099,658.00
Rp 220,655 23,320,313.00
Rp 300,000 23,620,313.00
Rp 207 23,620,520.00
Rp 200,000 23,820,520.00
Rp 80,000 23,900,520.00
Rp 272,496 24,173,016.00
Rp 229,683 24,402,699.00
Rp 300,000 24,702,699.00
Rp 300,000 25,002,699.00
Rp 179 25,002,520.00
Rp 1,250,000 26,252,520.00
Rp 25,000 26,277,520.00
Rp 200,000 26,477,520.00
Rp 750,000 27,227,520.00
Rp 180,000 27,407,520.00
Rp 80,000 27,487,520.00
Rp 315,000 27,802,520.00
Rp 100,000 27,902,520.00
Rp 782,000 28,684,520.00
Rp 1,184,391 29,868,911.00
Rp 2,209,195 32,078,106.00
Rp 339,223 32,417,329.00
Rp 300,000 32,717,329.00
Rp 191 32,717,520.00
Rp 1,000,000 33,717,520.00
Rp 25,000 33,742,520.00
Rp 200,000 33,942,520.00
Rp 525,000 34,467,520.00
Rp 90,000 34,557,520.00
Rp 80,000 34,637,520.00
Rp 1,000,000 35,637,520.00
Rp 175,000 35,812,520.00
Rp 308,500 36,121,020.00
Rp 2,705,314 38,826,334.00
Rp 345,085 39,171,419.00
Rp 240,253 39,411,672.00
Rp 300,000 39,711,672.00
Rp 152 39,711,520.00
Rp 550,000 40,261,520.00
Rp 3,360,000 43,621,520.00
Rp 60,000 43,681,520.00
Rp 60,000 43,741,520.00
Rp 2,300,000 46,041,520.00
Rp 325,000 46,366,520.00
Rp 1,008,000 47,374,520.00
Rp 57,600 47,432,120.00
Rp 390,500 47,822,620.00
Rp 2,370,604 50,193,224.00
Rp 410,118 50,603,342.00
Rp 989,443 51,592,785.00
Rp 400,000 51,992,785.00
Rp 265 51,992,520.00
Rp 250,000 52,242,520.00
Rp 700,000 52,942,520.00
Rp 25,000 52,967,520.00
Rp 200,000 53,167,520.00
Rp 2,960,000 56,127,520.00
Rp 250,000 56,377,520.00
Rp 350,000 56,727,520.00
Rp 60,000 56,787,520.00
Rp 80,000 56,867,520.00
Rp 60,000 56,927,520.00
Rp 60,000 56,987,520.00
Rp 2,300,000 59,287,520.00
Rp 888,000 60,175,520.00
Rp 86,400 60,261,920.00
Rp 421,000 60,682,920.00
Rp 2,435,337 63,118,257.00
Rp 493,103 63,611,360.00
Rp 1,324,075 64,935,435.00
Rp 400,000 65,335,435.00
Rp 85 65,335,520.00
Rp 12,281,000 53,054,520.00
Rp 1,382,000 51,672,520.00
Rp 1,000 51,671,520.00
Rp 13,750,000 37,921,520.00
Rp 5,508,000 43,429,520.00
Rp 240,000 43,669,520.00
Rp 144,000 43,813,520.00
Rp 113,000 43,926,520.00
Rp 4,000 43,930,520.00
Rp 1,382,000 45,312,520.00
Rp 850,000 46,162,520.00
Rp 4,550,000 41,612,520.00
Rp 450,000 42,062,520.00
Rp 25,000 42,087,520.00
Rp 200,000 42,287,520.00
Rp 300,000 42,587,520.00
Rp 175,000 42,762,520.00
Rp 450,000 43,212,520.00
Rp 80,000 43,292,520.00
Rp 80,000 43,372,520.00
Rp 451,500 43,824,020.00
Rp 4,209,451 48,033,471.00
Rp 1,558,638 49,592,109.00
Rp 519,685 50,111,794.00
Rp 300,000 50,411,794.00
Rp 726 50,412,520.00
Rp 1,600,000 52,012,520.00
Rp 25,000 52,037,520.00
Rp 200,000 52,237,520.00
Rp 750,000 52,987,520.00
Rp 600,000 53,587,520.00
Rp 150,000 53,737,520.00
Rp 500,000 54,237,520.00
Rp 691,200 54,928,720.00
Rp 80,000 55,008,720.00
Rp 832,500 55,841,220.00
Rp 3,498,000 59,339,220.00
Rp 2,160,981 61,500,201.00
Rp 231,590 61,731,791.00
Rp 300,000 62,031,791.00
Rp 271 62,031,520.00
Rp 11,619,000 50,412,520.00
Rp 20,000,000 30,412,520.00
Rp 94,000 30,506,520.00
Rp 1,000 30,507,520.00
Rp 300,000 30,807,520.00
Rp 25,000 30,832,520.00
Rp 200,000 31,032,520.00
Rp 225,000 31,257,520.00
Rp 60,000 31,317,520.00
Rp 80,000 31,397,520.00
Rp 175,000 31,572,520.00
Rp 291,500 31,864,020.00
Rp 614,046 32,478,066.00
Rp 669,621 33,147,687.00
Rp 231,219 33,378,906.00
Rp 300,000 33,678,906.00
Rp 386 33,678,520.00
Rp 13,500,000 47,178,520.00
Rp 10,659,000 36,519,520.00
Rp 250,000 36,769,520.00
Rp 14,283,000 51,052,520.00
Rp 2,000 51,054,520.00
Rp 164,000 51,218,520.00
Rp 2,696,000 48,522,520.00
Rp 2,000 48,524,520.00
Rp 150,000 48,674,520.00
Rp 25,000 48,699,520.00
Rp 200,000 48,899,520.00
Rp 150,000 49,049,520.00
Rp 40,000 49,089,520.00
Rp 80,000 49,169,520.00
Rp 517,930 49,687,450.00
Rp 984,556 50,672,006.00
Rp 235,833 50,907,839.00
Rp 300,000 51,207,839.00
Rp 319 51,207,520.00
Rp 450,000 51,657,520.00
Rp 25,000 51,682,520.00
Rp 200,000 51,882,520.00
Rp 300,000 52,182,520.00
Rp 80,000 52,262,520.00
Rp 100,000 52,362,520.00
Rp 175,000 52,537,520.00
Rp 288,000 52,825,520.00
Rp 80,000 52,905,520.00
Rp 251,500 53,157,020.00
Rp 611,762 53,768,782.00
Rp 1,950,037 55,718,819.00
Rp 324,866 56,043,685.00
Rp 300,000 56,343,685.00
Rp 165 56,343,520.00
Rp 1,000 56,344,520.00
Rp 400,000 56,744,520.00
Rp 25,000 56,769,520.00
Rp 200,000 56,969,520.00
Rp 300,000 57,269,520.00
Rp 60,000 57,329,520.00
Rp 175,000 57,504,520.00
Rp 80,000 57,584,520.00
Rp 1,850,067 59,434,587.00
Rp 32,600 59,467,187.00
Rp 264,951 59,732,138.00
Rp 300,000 60,032,138.00
Rp 382 60,032,520.00
Rp 3,688,000 56,344,520.00
Rp 1,150,000 57,494,520.00
Rp 35,918,872 21,575,648.00
Rp 2,062,000 23,637,648.00
Rp 9,016,000 32,653,648.00
Rp 254,000 32,907,648.00
Rp 512,000 33,419,648.00
Rp 3,000 33,422,648.00
Rp 4,847,000 28,575,648.00
Rp 2,964,000 31,539,648.00
Rp 3,000 31,542,648.00
Rp 350,000 31,192,648.00
Rp 5,000,000 36,192,648.00
Rp 3,200,000 39,392,648.00
Rp 25,000 39,417,648.00
Rp 200,000 39,617,648.00
Rp 1,350,000 40,967,648.00
Rp 270,000 41,237,648.00
Rp 175,000 41,412,648.00
Rp 595,000 42,007,648.00
Rp 80,000 42,087,648.00
Rp 890,000 42,977,648.00
Rp 2,240,709 45,218,357.00
Rp 1,904,674 47,123,031.00
Rp 451,248 47,574,279.00
Rp 300,000 47,874,279.00
Rp 369 47,874,648.00
Rp 720,000 48,594,648.00
Rp 450,000 49,044,648.00
Rp 25,000 49,069,648.00
Rp 200,000 49,269,648.00
Rp 300,000 49,569,648.00
Rp 80,000 49,649,648.00
Rp 80,000 49,729,648.00
Rp 175,000 49,904,648.00
Rp 200,000 50,104,648.00
Rp 512,000 50,616,648.00
Rp 1,125,500 51,742,148.00
Rp 359,225 52,101,373.00
Rp 1,287,093 53,388,466.00
Rp 283,862 53,672,328.00
Rp 300,000 53,972,328.00
Rp 320 53,972,648.00
Rp 300,000 54,272,648.00
Rp 25,000 54,297,648.00
Rp 200,000 54,497,648.00
Rp 225,000 54,722,648.00
Rp 60,000 54,782,648.00
Rp 175,000 54,957,648.00
Rp 210,000 55,167,648.00
Rp 280,000 55,447,648.00
Rp 100,000 55,547,648.00
Rp 288,000 55,835,648.00
Rp 80,000 55,915,648.00
Rp 429,000 56,344,648.00
Rp 2,946,875 59,291,523.00
Rp 1,275,114 60,566,637.00
Rp 293,482 60,860,119.00
Rp 300,000 61,160,119.00
Rp 471 61,159,648.00
Rp 1,050,000 62,209,648.00
Rp 25,000 62,234,648.00
Rp 200,000 62,434,648.00
Rp 600,000 63,034,648.00
Rp 160,000 63,194,648.00
Rp 80,000 63,274,648.00
Rp 450,000 63,724,648.00
Rp 500,000 64,224,648.00
Rp 3,369,600 67,594,248.00
Rp 1,332,000 68,926,248.00
Rp 16,685,675 85,611,923.00
Rp 938,449 86,550,372.00
Rp 519,082 87,069,454.00
Rp 300,000 87,369,454.00
Rp 194 87,369,648.00
Rp 11,164,494 76,205,154.00 12,355,194.00
Rp 3,861,940 72,343,214.00
Rp 3,058,034 69,285,180.00
Rp 11,755,000 81,040,180.00
Rp 2,204,000 78,836,180.00
Rp 400,000 79,236,180.00
Rp 200,000 79,436,180.00
Rp 1,500,000 80,936,180.00
Rp 20,000 80,956,180.00
Rp 1,000,000 81,956,180.00
Rp 150,000 82,106,180.00
Rp 250,000 82,356,180.00
Rp 140,000 82,496,180.00
Rp 346,704 82,842,884.00 4,615,000.00
Rp 393,690 83,236,574.00
Rp 311,315 83,547,889.00
Rp 400,000 83,947,889.00
Rp 291 83,948,180.00
Rp 3,000 83,951,180.00
Rp 16,266,000 67,685,180.00
Rp 1,600,000 69,285,180.00
Rp 27,258,000 42,027,180.00
Rp 10,622,967 31,404,213.00
Rp 5,690,000 25,714,213.00
Rp 1,065,398 24,648,815.00
Rp 1,451,505 23,197,310.00
Rp 3,075,000 20,122,310.00
Rp 2,395,000 22,517,310.00
Rp 1,000 22,518,310.00
Rp 2,396,000 20,122,310.00
Rp 150,000 20,272,310.00
Rp 25,000 20,297,310.00
Rp 150,000 20,447,310.00
Rp 1,300,000 21,747,310.00
Rp 1,900,000 23,647,310.00
Rp 40,000 23,687,310.00
Rp 80,000 23,767,310.00
Rp 521,420 24,288,730.00
Rp 41,150 24,329,880.00
Rp 557,231 24,887,111.00
Rp 300,000 25,187,111.00
Rp 3,000,000 28,187,111.00
Rp 900,000 29,087,111.00
Rp 43,200 29,130,311.00
29,130,311.00
Rp 16,142,000 45,272,311.00
Rp 4,961,000 40,311,311.00
Rp 2,374,880 37,936,431.00
Rp 4,203,540 33,732,891.00
Rp 10,284,120 23,448,771.00
Rp 450,000 23,898,771.00
Rp 25,000 23,923,771.00 1,410,000.00
Rp 200,000 24,123,771.00
Rp 300,000 24,423,771.00
Rp 80,000 24,503,771.00
Rp 175,000 24,678,771.00
Rp 100,000 24,778,771.00
Rp 80,000 24,858,771.00
Rp 511,000 25,369,771.00
Rp 1,432,074 26,801,845.00
Rp 601,710 27,403,555.00
Rp 322,401 27,725,956.00
Rp 300,000 28,025,956.00
Rp 185 28,025,771.00
Rp 360,000 28,385,771.00
Rp 500,000 28,885,771.00
Rp 25,000 28,910,771.00
Rp 200,000 29,110,771.00
Rp 375,000 29,485,771.00
Rp 90,000 29,575,771.00
Rp 80,000 29,655,771.00
Rp 40,000 29,695,771.00
Rp 1,326,192 31,021,963.00
Rp 746,756 31,768,719.00
Rp 239,403 32,008,122.00
Rp 300,000 32,308,122.00
Rp 351 32,307,771.00
Rp 1,000 32,308,771.00
Rp 1,600,000 33,908,771.00
Rp 1,579,000 35,487,771.00
Rp 1,000 35,488,771.00
Rp 3,668,000 31,820,771.00
Rp 1,000,000 32,820,771.00
Rp 25,000 32,845,771.00
Rp 200,000 33,045,771.00
Rp 625,000 33,670,771.00
Rp 150,000 33,820,771.00
Rp 175,000 33,995,771.00
Rp 100,000 34,095,771.00
Rp 80,000 34,175,771.00
Rp 653,500 34,829,271.00
Rp 3,331,274 38,160,545.00
Rp 1,557,245 39,717,790.00
Rp 414,079 40,131,869.00
Rp 300,000 40,431,869.00
Rp 98 40,431,771.00
Rp 720,000 41,151,771.00
Rp 2,488,000 43,639,771.00
Rp 10,000 43,629,771.00
Rp 1,000,000 44,629,771.00
Rp 25,000 44,654,771.00
Rp 200,000 44,854,771.00
Rp 625,000 45,479,771.00
Rp 150,000 45,629,771.00
Rp 175,000 45,804,771.00
Rp 300,000 46,104,771.00
Rp 80,000 46,184,771.00
Rp 958,000 47,142,771.00
Rp 2,882,000 50,024,771.00
Rp 1,541,094 51,565,865.00
Rp 242,572 51,808,437.00
Rp 300,000 52,108,437.00
Rp 334 52,108,771.00
Rp 158,142 51,950,629.00
Rp 1,267,000 53,217,629.00
Rp 562,000 53,779,629.00
Rp 900,000 54,679,629.00
Rp 1,779,000 52,900,629.00
Rp 200,000 53,100,629.00
Rp 25,000 53,125,629.00
Rp 200,000 53,325,629.00
Rp 25,000 53,350,629.00
Rp 175,000 53,525,629.00
Rp 200,000 53,725,629.00
Rp 80,000 53,805,629.00
Rp 36,000 53,841,629.00
Rp 290,500 54,132,129.00
Rp 85,713 54,217,842.00
Rp 258,650 54,476,492.00
Rp 300,000 54,776,492.00
Rp 137 54,776,629.00
Rp 450,000 55,226,629.00
Rp 25,000 55,251,629.00
Rp 200,000 55,451,629.00
Rp 300,000 55,751,629.00
Rp 75,000 55,826,629.00
Rp 80,000 55,906,629.00
Rp 100,000 56,006,629.00
Rp 80,000 56,086,629.00
Rp 290,500 56,377,129.00
Rp 2,037,759 58,414,888.00
Rp 776,829 59,191,717.00
Rp 249,117 59,440,834.00
Rp 300,000 59,740,834.00
Rp 205 59,740,629.00
Rp 1,964,000 57,776,629.00
Rp 1,200,000 58,976,629.00
Rp 25,000 59,001,629.00
Rp 200,000 59,201,629.00
Rp 600,000 59,801,629.00
Rp 750,000 60,551,629.00
Rp 120,000 60,671,629.00
Rp 80,000 60,751,629.00
Rp 175,000 60,926,629.00
Rp 245,000 61,171,629.00
Rp 100,000 61,271,629.00
Rp 57,600 61,329,229.00
Rp 936,500 62,265,729.00
Rp 260,000 62,525,729.00
Rp 340,000 62,865,729.00
Rp 2,500,000 65,365,729.00
Rp 1,300,000 66,665,729.00
Rp 3,492,200 70,157,929.00
Rp 719,630 70,877,559.00
Rp 380,182 71,257,741.00
Rp 300,000 71,557,741.00
Rp 112 71,557,629.00
Rp 33,000 71,590,629.00
Rp 400,000 71,990,629.00
Rp 200,000 72,190,629.00
Rp 510,000 72,700,629.00
Rp 1,700,000 74,400,629.00
Rp 50,000 74,450,629.00
Rp 500,000 74,950,629.00
Rp 100,000 75,050,629.00
Rp 14,400 75,065,029.00
Rp 330,500 75,395,529.00
Rp 822,456 76,217,985.00
Rp 227,780 76,445,765.00
Rp 128,864 76,574,629.00
Rp 400,000 76,974,629.00
Rp 5,234,000 71,740,629.00
Rp 150,000 71,890,629.00
Rp 200,000 72,090,629.00
Rp 50,000 72,140,629.00
Rp 450,000 72,590,629.00
Rp 480,000 73,070,629.00
Rp 1,500,000 74,570,629.00
Rp 500,000 75,070,629.00
Rp 12,000 75,082,629.00
Rp 330,500 75,413,129.00
Rp 479,768 75,892,897.00
Rp 230,558 76,123,455.00
Rp 170,064 76,293,519.00
Rp 400,000 76,693,519.00
Rp 80 76,693,599.00
Rp 6,743,000 83,436,599.00
Rp 1,141,000 82,295,599.00
Rp 300,000 82,595,599.00
Rp 1,500,000 84,095,599.00 Rp 6,526,000
Rp 25,000 84,120,599.00
Rp 200,000 84,320,599.00
Rp 525,000 84,845,599.00
Rp 175,000 85,020,599.00
Rp 120,000 85,140,599.00
Rp 175,000 85,315,599.00
Rp 80,000 85,395,599.00
Rp 410,000 85,805,599.00
Rp 2,201,929 88,007,528.00
Rp 871,190 88,878,718.00
Rp 242,524 89,121,242.00
Rp 357 89,121,599.00
Rp 6,826,000 82,295,599.00
Rp 600,000 82,895,599.00
Rp 25,000 82,920,599.00
Rp 200,000 83,120,599.00
Rp 300,000 83,420,599.00
Rp 100,000 83,520,599.00
Rp 100,000 83,620,599.00
Rp 80,000 83,700,599.00
Rp 300,000 84,000,599.00
Rp 1,761,600 85,762,199.00
Rp 35,000 85,797,199.00
Rp 650,000 86,447,199.00
Rp 1,472,297 87,919,496.00
Rp 112,876 88,032,372.00
Rp 297,242 88,329,614.00
Rp 300,000 88,629,614.00
Rp 15 88,629,599.00
Rp 300,000 88,929,599.00
Rp 25,000 88,954,599.00
Rp 200,000 89,154,599.00
Rp 225,000 89,379,599.00
Rp 1,050,000 90,429,599.00
Rp 60,000 90,489,599.00
Rp 3,500,000 93,989,599.00
Rp 80,000 94,069,599.00
Rp 1,300,000 95,369,599.00
Rp 57,600 95,427,199.00
Rp 330,500 95,757,699.00
Rp 793,703 96,551,402.00
Rp 473,140 97,024,542.00
Rp 1,057,840 98,082,382.00
Rp 300,000 98,382,382.00
Rp 217 98,382,599.00 98382599
Rp 1,000,000 99,382,599.00 Rp 16,935,052
Rp 25,000 99,407,599.00 Rp 115,317,651
Rp 200,000 99,607,599.00 Rp 115,317,591
Rp 625,000 100,232,599.00
Rp 1,350,000 101,582,599.00
Rp 150,000 101,732,599.00
Rp 4,500,000 106,232,599.00
Rp 80,000 106,312,599.00
Rp 1,300,000 107,612,599.00
Rp 57,600 107,670,199.00 Rp 15,666,980
Rp 150,000 107,820,199.00 98382599
Rp 55,000 107,875,199.00 Rp 114,049,579
Rp 75,000 107,950,199.00
Rp 361,000 108,311,199.00
Rp 5,128,370 113,439,569.00
Rp 610,010 114,049,579.00
Rp 968,072 115,017,651.00
Rp 300,000 115,317,651.00
Rp 60 115,317,591.00
Rp 800,000 116,117,591.00 Rp 12,188,361
Rp 25,000 116,142,591.00 12188361
Rp 200,000 116,342,591.00 Rp -
Rp 150,000 116,492,591.00
Rp 300,000 116,792,591.00
Rp 150,000 116,942,591.00
Rp 90,000 117,032,591.00
Rp 80,000 117,112,591.00
Rp 175,000 117,287,591.00
Rp 200,000 117,487,591.00
Rp 200,000 117,687,591.00
Rp 1,420,800 119,108,391.00
Rp 35,000 119,143,391.00
Rp 605,000 119,748,391.00
Rp 5,111,542 124,859,933.00
Rp 279,890 125,139,823.00
Rp 2,066,129 127,205,952.00
Rp 300,000 127,505,952.00
Rp 361 127,505,591.00
Rp 600,000 128,105,591.00
Rp 25,000 128,130,591.00
Rp 200,000 128,330,591.00
Rp 375,000 128,705,591.00
Rp 1,050,000 129,755,591.00
Rp 100,000 129,855,591.00
Rp 3,500,000 133,355,591.00
Rp 80,000 133,435,591.00
Rp 1,300,000 134,735,591.00 6,833,376.00
Rp 76,800 134,812,391.00
Rp 35,000 134,847,391.00
Rp 150,000 134,997,391.00
Rp 50,000 135,047,391.00
Rp 100,000 135,147,391.00
Rp 111,000 135,258,391.00
Rp 1,254,126 136,512,517.00
Rp 76,450 136,588,967.00
Rp 674,407 137,263,374.00
Rp 300,000 137,563,374.00
Rp 217 137,563,591.00
Rp 7,935,000 129,628,591.00
Rp 88,000 129,716,591.00
Rp 19,084,000 148,800,591.00
Rp 4,504,000 144,296,591.00 20,147,217.00
Rp 200,000 144,496,591.00
Rp 25,000 144,521,591.00
Rp 200,000 144,721,591.00
Rp 200,000 144,921,591.00
Rp 50,000 144,971,591.00
Rp 80,000 145,051,591.00
Rp 35,000 145,086,591.00
Rp 940,500 146,027,091.00
Rp 1,097,250 147,124,341.00
Rp 303,905 147,428,246.00
Rp 242,123 147,670,369.00
Rp 300,000 147,970,369.00
Rp 222 147,970,591.00
Rp 1,480,000 149,450,591.00
Rp 7,935,000 157,385,591.00
Rp 20,000 157,405,591.00
Rp 250,000 157,655,591.00
Rp 25,000 157,680,591.00
Rp 200,000 157,880,591.00 12,010,143.00
Rp 250,000 158,130,591.00
Rp 60,000 158,190,591.00
Rp 80,000 158,270,591.00
Rp 100,000 158,370,591.00
Rp 451,500 158,822,091.00
Rp 198,591 159,020,682.00
Rp 344,843 159,365,525.00
Rp 314,987 159,680,512.00
Rp 300,000 159,980,512.00
Rp 79 159,980,591.00
Rp 700,000 160,680,591.00
Rp 250,000 160,930,591.00
Rp 25,000 160,955,591.00
Rp 200,000 161,155,591.00
Rp 125,000 161,280,591.00
Rp 350,000 161,630,591.00
Rp 888,000 162,518,591.00
Rp 30,000 162,548,591.00
Rp 80,000 162,628,591.00
Rp 60,000 162,688,591.00
Rp 2,492,519 165,181,110.00
Rp 254,320 165,435,430.00 15,398,000.00
Rp 1,099,716 166,535,146.00
Rp 400,000 166,935,146.00
Rp 2,300,000 169,235,146.00
Rp 2,960,000 172,195,146.00
Rp 60,000 172,255,146.00
Rp 60,000 172,315,146.00
Rp 445 172,315,591.00
Rp 20,143,200 152,172,391.00
Rp 1,750,000 150,422,391.00
Rp 5,711,000 156,133,391.00
Rp 1,205,000 154,928,391.00
Rp 6,550,000 161,478,391.00
Rp 2,056,000 159,422,391.00
Rp 1,143,000 160,565,391.00
Rp 134,000 160,431,391.00
Rp 1,000 160,432,391.00
Rp 250,000 160,682,391.00
Rp 25,000 160,707,391.00
Rp 200,000 160,907,391.00 7,797,832.00
Rp 125,000 161,032,391.00
Rp 60,000 161,092,391.00
Rp 80,000 161,172,391.00
Rp 751,500 161,923,891.00
Rp 1,749,009 163,672,900.00
Rp 67,500 163,740,400.00
Rp 295,823 164,036,223.00
Rp 70,000 164,106,223.00
Rp 100,000 164,206,223.00
Rp 480,000 164,686,223.00
Rp 2,100,000 166,786,223.00
Rp 300,000 167,086,223.00
Rp 168 167,086,391.00
Rp 346,000 167,432,391.00
Rp 35,802,000 203,234,391.00
Rp 4,350,000 198,884,391.00
Rp 34,875,000 164,009,391.00
Rp 4,150,000 159,859,391.00 35,802,000.00
Rp 32,330,000 127,529,391.00
Rp 12,519,000 115,010,391.00
Rp 4,140,000 110,870,391.00
Rp 995,000 109,875,391.00
Rp 1,180,000 108,695,391.00
Rp 1,070,000 107,625,391.00
Rp 38,650,000 68,975,391.00
Rp 1,790,000 67,185,391.00
Rp 875,000 66,310,391.00
Rp 1,070,000 65,240,391.00
Rp 250,000 64,990,391.00
Rp 496,250 64,494,141.00
Rp 60,000 64,434,141.00
Rp 230,000 64,204,141.00
Rp 1,605,000 62,599,141.00
Rp 1,700,000 60,899,141.00
Rp 1,500,000 59,399,141.00 12,555,000.00
Rp 300,000 59,099,141.00
Rp 300,000 58,799,141.00
Rp 300,000 58,499,141.00
Rp 12,468,000 70,967,141.00
Rp 960,000 70,007,141.00
Rp 86,000 70,093,141.00
Rp 1,000 70,094,141.00
Rp 13,527,336 56,566,805.00
Rp 17,457,048 39,109,757.00
Rp 15,000,000 24,109,757.00
Rp 1,890,000 25,999,757.00
Rp 13,481,000 39,480,757.00
Rp 2,000 39,482,757.00
Rp 856,000 38,626,757.00
Rp 25,000 38,651,757.00
Rp 200,000 38,851,757.00
Rp 2,500,000 41,351,757.00
Rp 1,300,000 42,651,757.00
Rp 750,000 43,401,757.00
Rp 4,456 43,406,213.00
Rp 560,010 43,966,223.00
Rp 562,035 44,528,258.00 7,002,000.00
Rp 300,000 44,828,258.00
Rp 499 44,828,757.00 Rp 6,202,000
Rp 6,202,000 38,626,757.00
Rp 1,000,000 39,626,757.00
Rp 25,000 39,651,757.00
Rp 200,000 39,851,757.00
Rp 600,000 40,451,757.00
Rp 900,000 41,351,757.00
Rp 150,000 41,501,757.00
Rp 3,000,000 44,501,757.00
Rp 80,000 44,581,757.00
Rp 330,500 44,912,257.00
Rp 28,800 44,941,057.00
Rp 4,185,669 49,126,726.00
Rp 620,010 49,746,736.00
Rp 583,960 50,330,696.00
Rp 300,000 50,630,696.00
Rp 1,300,000 51,930,696.00
Rp 61 51,930,757.00
Rp 13,304,000 38,626,757.00
Rp 300,000 38,926,757.00
Rp 25,000 38,951,757.00
Rp 200,000 39,151,757.00
Rp 225,000 39,376,757.00
Rp 60,000 39,436,757.00
Rp 80,000 39,516,757.00
Rp 260,000 39,776,757.00
Rp 175,000 39,951,757.00
Rp 100,000 40,051,757.00
Rp 1,016,256 41,068,013.00
Rp 1,278,081 42,346,094.00
Rp 251,922 42,598,016.00
Rp 300,000 42,898,016.00
Rp 259 42,897,757.00
Rp 10,061,327 32,836,430.00
Rp 10,236,000 22,600,430.00
Rp 497,000 23,097,430.00
Rp 1,926,000 25,023,430.00
Rp 1,964,000 26,987,430.00
Rp 5,242,000 21,745,430.00
Rp 150,000 21,895,430.00
Rp 25,000 21,920,430.00
Rp 200,000 22,120,430.00
Rp 150,000 22,270,430.00
Rp 40,000 22,310,430.00
Rp 80,000 22,390,430.00
Rp 175,000 22,565,430.00
Rp 331,500 22,896,930.00
Rp 719,566 23,616,496.00
Rp 1,085,410 24,701,906.00
Rp 246,349 24,948,255.00
Rp 300,000 25,248,255.00
Rp 175 25,248,430.00
Rp 200,000 25,448,430.00
Rp 25,000 25,473,430.00
Rp 200,000 25,673,430.00
Rp 200,000 25,873,430.00
Rp 100,000 25,973,430.00
Rp 50,000 26,023,430.00
Rp 80,000 26,103,430.00
Rp 416,500 26,519,930.00
Rp 610,439 27,130,369.00
Rp 143,270 27,273,639.00
Rp 218,445 27,492,084.00
Rp 300,000 27,792,084.00
Rp 346 27,792,430.00
Rp 3,056,000 30,848,430.00
Rp 2,000 30,850,430.00
Rp 3,058,000 27,792,430.00
Rp 173,000 27,965,430.00
Rp 3,277,000 24,688,430.00
Rp 1,200,000 25,888,430.00
Rp 25,000 25,913,430.00
Rp 200,000 26,113,430.00
Rp 450,000 26,563,430.00
Rp 150,000 26,713,430.00
Rp 120,000 26,833,430.00
Rp 80,000 26,913,430.00
Rp 610,000 27,523,430.00
Rp 2,901,945 30,425,375.00
Rp 560,246 30,985,621.00
Rp 260,762 31,246,383.00
Rp 300,000 31,546,383.00
Rp 47 31,546,430.00
Rp 300,000 31,846,430.00
Rp 25,000 31,871,430.00
Rp 200,000 32,071,430.00
Rp 150,000 32,221,430.00
Rp 75,000 32,296,430.00
Rp 100,000 32,396,430.00
Rp 60,000 32,456,430.00
Rp 80,000 32,536,430.00
Rp 251,500 32,787,930.00
Rp 1,524,875 34,312,805.00
Rp 723,541 35,036,346.00
Rp 227,564 35,263,910.00
Rp 300,000 35,563,910.00
Rp 480 35,563,430.00
Rp 550,000 36,113,430.00
Rp 200,000 36,313,430.00
Rp 2,800,000 39,113,430.00
Rp 840,000 39,953,430.00
Rp 2,300,000 42,253,430.00
Rp 325,000 42,578,430.00
Rp 100,000 42,678,430.00
Rp 60,000 42,738,430.00
Rp 60,000 42,798,430.00
Rp 48,000 42,846,430.00
Rp 390,500 43,236,930.00
Rp 2,494,657 45,731,587.00
Rp 302,930 46,034,517.00
Rp 1,103,649 47,138,166.00
Rp 400,000 47,538,166.00
Rp 264 47,538,430.00
Rp 450,000 47,988,430.00
Rp 25,000 48,013,430.00
Rp 200,000 48,213,430.00
Rp 225,000 48,438,430.00
Rp 75,000 48,513,430.00
Rp 80,000 48,593,430.00
Rp 80,000 48,673,430.00
Rp 100,000 48,773,430.00
Rp 224,000 48,997,430.00
Rp 693,000 49,690,430.00
Rp 2,228,410 51,918,840.00
Rp 1,349,239 53,268,079.00
Rp 379,797 53,647,876.00
Rp 300,000 53,947,876.00
Rp 446 53,947,430.00
Rp 720,000 54,667,430.00
Rp 450,000 55,117,430.00
Rp 25,000 55,142,430.00
Rp 200,000 55,342,430.00
Rp 300,000 55,642,430.00
Rp 80,000 55,722,430.00
Rp 80,000 55,802,430.00
Rp 100,000 55,902,430.00
Rp 255,000 56,157,430.00
Rp 175,000 56,332,430.00
Rp 552,500 56,884,930.00
Rp 4,396,564 61,281,494.00
Rp 809,959 62,091,453.00
Rp 405,818 62,497,271.00
Rp 300,000 62,797,271.00
Rp 159 62,797,430.00
Rp 35,000,000 27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
27,797,430.00
155,952,000.00
Rp 157,788,550
- 1,836,550.00
Rp 4,952,970
Rp 6,202,000

Bank Riau I

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Bank Riau I

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