LAPORAN CLEAR SHIFT

NAMA APOTEK: APOTEK JAYA MEDIKA

BULAN: JUNI 2019
JAM RUPIAH (Rp)
TGL SHIFT SEGMEN
AWAL AKHIR FISIK SISTEM
RESEP 7:05 13:00 - -
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 1,100,000 1,069,495
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 581,500 581,083
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 1,681,500 1,650,578
1 RESEP 13:00 22:00 - -
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 2,218,000 2,199,768
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 174,500 174,462
ALKES DISPEN 13:00 19:00 123,500 121,249
TOTAL SHIF 2 2,516,000 2,495,479
TOTAL PENDAPATAN 4,197,500 4,146,057
RESEP 7:05 13:00 - -
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 1,835,500 1,829,552
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 224,000 222,989
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 2,059,500 2,052,541
2 RESEP 13:00 22:00 - -
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 2,237,000 2,156,873
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 1,223,000 1,222,930
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 3,460,000 3,379,803
TOTAL PENDAPATAN 5,519,500 5,432,344
RESEP 7:05 13:00 - -
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 721,500 691,002
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 267,000 266,576
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 988,500 957,578
3 RESEP 13:00 22:00 36,500 24,750
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 2,330,500 2,315,169
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 4,578,000 4,577,338
ALKES DISPEN 13:00 19:00 - -
TOTAL SHIF 2 6,945,000 6,917,257
TOTAL PENDAPATAN 7,933,500 7,874,835
 RESEP 7:05 13:00 - -
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 1,401,000 1,381,033
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 1,539,000 1,538,538
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 2,940,000 2,919,571
4 RESEP 13:00 22:00 60,000 52,598
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 2,025,000 1,955,707
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 1,671,000 1,670,894
ALKES DISPEN 13:00 19:00 - -
TOTAL SHIF 2 3,756,000 3,679,199
TOTAL PENDAPATAN 6,696,000 6,598,770
RESEP 7:05 13:00 50,000 42,689
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 3,160,000 3,105,812
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 275,000 274,886
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 3,485,000 3,423,387
5 RESEP 13:00 22:00 - -
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 1,164,000 1,123,572
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 34,000 33,606
ALKES DISPEN 13:00 19:00 - -
TOTAL SHIF 2 1,198,000 1,157,178
TOTAL PENDAPATAN 4,683,000 4,580,565
RESEP 7:05 13:00 112,000 111,468
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 2,300,000 2,260,973
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 321,500 321,100
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 2,733,500 2,693,541
6 RESEP 13:00 22:00 4,000 3,713
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 3,277,000 3,217,913
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 316,500 316,483
ALKES DISPEN 13:00 19:00 - -
TOTAL SHIF 2 3,597,500 3,538,109
TOTAL PENDAPATAN 6,331,000 6,231,650
RESEP 7:05 13:00 - -
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 1,154,000 1,127,728
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 435,000 434,852
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 1,589,000 1,562,580
7 RESEP 13:00 22:00 100,500 100,001

2
7
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 3,882,000 3,798,267
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 986,500 986,418
ALKES DISPEN 13:00 19:00 - -
TOTAL SHIF 2 4,969,000 4,884,686
TOTAL PENDAPATAN 6,558,000 6,447,266
RESEP 7:05 13:00 40,000 40,000
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 1,049,000 997,831
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 - -
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 1,089,000 1,037,831
8 RESEP 13:00 22:00 53,000 51,179
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 2,502,000 2,442,634
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 1,534,000 1,533,605
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 4,089,000 4,027,418
TOTAL PENDAPATAN 5,178,000 5,065,249
RESEP 7:05 13:00 - -
ALKES RESEP 7:05 13:00 - -
BEBAS 7:05 13:00 631,000 605,065
1
ALKES BEBAS 7:05 13:00 - -
DISPEN 7:05 13:00 1,729,000 1,728,803
ALKES DISPEN 7:05 13:00 - -
TOTAL SHIF 1 2,360,000 2,333,868
9 RESEP 13:00 22:00 141,000 140,502
ALKES RESEP 13:00 22:00 - -
BEBAS 13:00 22:00 1,693,000 1,691,816
2
ALKES BEBAS 13:00 22:00 - -
DISPEN 13:00 19:00 577,000 576,139
ALKES DISPEN 13:00 19:00 - -
TOTAL SHIF 2 2,411,000 2,408,457
TOTAL PENDAPATAN 4,771,000 4,742,325
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
10 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00

1
 ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
11 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
12 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
13 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
14 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
2
14

BEBAS 13:00 22:00

2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
15 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
16 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
17 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
1
 BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
18 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
19 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
20 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
21 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
21

2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
22 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
23 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
24 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
 1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
25 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
26 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
27 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
28 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
28

2
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
29 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
RESEP 7:05 13:00
ALKES RESEP 7:05 13:00
BEBAS 7:05 13:00
1
ALKES BEBAS 7:05 13:00
DISPEN 7:05 13:00
ALKES DISPEN 7:05 13:00
TOTAL SHIF 1 - -
30 RESEP 13:00 22:00
ALKES RESEP 13:00 22:00
BEBAS 13:00 22:00
2
ALKES BEBAS 13:00 22:00
DISPEN 13:00 19:00
ALKES DISPEN 13:00 19:00
TOTAL SHIF 2 - -
TOTAL PENDAPATAN - -
TOTAL PENDAPATAN ALL 45,536,500 44,887,411
EAR SHIFT
EK JAYA MEDIKA
NI 2019
(Rp) NON REG NAMA
SELISIH +/- TITIP KREDIT KASIR ADM
- DILLA HELGA
- DILLA HELGA
30,505 DILLA HELGA
- DILLA HELGA
417 IQBAL HELGA
- IQBAL HELGA
30,922 - -
- DAHAS HELGA
- DAHAS HELGA
18,232 DAHAS HELGA
- DAHAS HELGA
38 APIP HELGA
2,251 APIP HELGA
20,521 - -
51,443 - -
- DILLA HELGA
- DILLA HELGA
5,948 DILLA HELGA
- DILLA HELGA
1,011 IQBAL HELGA
- IQBAL HELGA
6,959 - -
- DAHAS HELGA
- DAHAS HELGA
80,127 DAHAS HELGA
- DAHAS HELGA
70 APIP HELGA
- APIP HELGA
80,197 - -
87,156 - -
- HELGA HELGA
- HELGA HELGA
30,498 DILLA HELGA
- APIP HELGA
424 HELGA HELGA
- IQBAL HELGA
30,922 - -
11,750 DAHAS HELGA
- DAHAS HELGA
15,331 DAHAS HELGA
- DAHAS HELGA
662 HELGA HELGA
- DAHAS HELGA
27,743 - -
58,665 - -
 - DILLA HELGA
- DILLA HELGA
19,967 DILLA HELGA
- DILLA HELGA
462 IQBAL HELGA
- IQBAL HELGA
20,429 - -
7,402 DAHAS HELGA
- DAHAS HELGA
69,293 DAHAS HELGA
- DAHAS HELGA
106 APIP HELGA
- APIP HELGA
76,801 - -
97,230 - -
7,311 DILLA HELGA
- DILLA HELGA
54,188 DILLA HELGA
- DILLA HELGA
114 IQBAL HELGA
- IQBAL HELGA
61,613 - -
- DAHAS HELGA
- DAHAS HELGA
40,428 DAHAS HELGA
- DAHAS HELGA
394 APIP HELGA
- APIP HELGA
40,822 - -
102,435 - -
532 DILLA HELGA
- DILLA HELGA
39,027 DILLA HELGA
- DILLA HELGA
400 IQBAL HELGA
- IQBAL HELGA
39,959 - -
287 DAHAS HELGA
- DAHAS HELGA
59,087 DAHAS HELGA
- DAHAS HELGA
17 APIP HELGA
- APIP HELGA
59,391 - -
99,350 - -
- DILLA HELGA
- DILLA HELGA
26,272 DILLA HELGA
- DILLA HELGA
148 IQBAL HELGA
- IQBAL HELGA
26,420 - -
499 DAHAS HELGA
 - DAHAS HELGA
83,733 DAHAS HELGA
- DAHAS HELGA
82 APIP HELGA
- APIP HELGA
84,314 - -
110,734 - -
- DILLA HELGA
- DILLA HELGA
51,169 DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
51,169 - -
1,821 DAHAS HELGA
- DAHAS HELGA
59,366 DAHAS HELGA
- DAHAS HELGA
395 APIP HELGA
- APIP HELGA
61,582 - -
112,751 - -
- DILLA HELGA
- DILLA HELGA
25,935 DILLA HELGA
- DILLA HELGA
197 IQBAL HELGA
- IQBAL HELGA
26,132 - -
498 DAHAS HELGA
- DAHAS HELGA
1,184 DAHAS HELGA
- DAHAS HELGA
861 APIP HELGA
- APIP HELGA
2,543 - -
28,675 - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
 - APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- DILLA HELGA
- IQBAL HELGA
- IQBAL HELGA
- - -
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- DAHAS HELGA
- APIP HELGA
- APIP HELGA
- - -
- - -
649,089 - -
 APOTEK JAY
B

KAS MASUK KAS KELUAR

TGL
RESEP BEBAS SELISIH TOTAL OPERASIONAL COD/ BO
1 - 3,269,263 48,737 3,318,000 415,000 -
2 3,986,425 86,075 4,072,500 - -
3 24,750 3,006,171 57,579 3,088,500 35,000 -
4 52,598 3,336,740 96,662 3,486,000 74,000 -
5 42,689 4,229,384 101,927 4,374,000 300,000 -
6 115,181 5,478,886 98,933 5,693,000 300,000 -
7 100,001 4,925,995 78,004 5,104,000 232,500 -
8 91,179 3,440,465 112,356 3,644,000 - -
9 140,502 2,296,881 27,617 2,465,000 - -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
 APOTEK JAYA MEDIKA PANGANDARAN
BULAN: JUNI 2019
RESB
KAS KELUAR BL MARGIN
BYR FKTR KRDT DR PENJUALAN CASH KREDIT TOTAL RESEP BEBAS
0 - - - - 1,029,766
- - - - - 1,406,002
- - - - 13,750 902,473
0 - - - 17,974 1,105,476
0 - - - 24,179 1,384,476
0 - - - 75,706 1,811,023
0 - - - 68,384 1,550,826
- - - - 40,218 1,088,147
0 - - - 42,464 769,420
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
MARGIN
TOTAL SETOR MARGIN SETOR OMSET TOTAL
1,029,766 663,503 2,239,497 2,903,000
1,406,002 1,492,077 2,580,423 4,072,500
916,223 938,802 2,114,698 3,053,500
1,123,450 1,146,112 2,265,888 3,412,000
1,408,655 1,210,582 2,863,418 4,074,000
1,886,729 1,685,662 3,707,338 5,393,000
1,619,210 1,464,714 3,406,786 4,871,500
1,128,365 1,240,721 2,403,279 3,644,000
811,884 839,501 1,625,499 2,465,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 APOTEK JAY
B

KAS MASUK KAS KELUAR

TGL
ALKES RESEP ALKES BEBAS SELISIH TOTAL OPERASIONAL COD/ BO
1 - - - - - -
2 - - - - - -
3 - - - - - -
4 - - - - - -
5 - - - - - -
6 - - - - - -
7 - - - - - -
8 - - - - - -
9 - - - - - -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
 APOTEK JAYA MEDIKA PANGANDARAN
BULAN: JUNI 2019
RESB alkes
KAS KELUAR BL MARGIN
BYR FKTR KRDT DR PENJUALAN CASH KREDIT TOTAL RESEP BEBAS TOTAL
0 - - - - - -
- - - - - - -
- - - - - - -
0 - - - - - -
0 - - - - - -
0 - - - - - -
0 - - - - - -
- - - - - - -
0 - - - - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
SETOR MARGIN SETOR OMSET TOTAL
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 A

KAS MASUK KAS KELUAR

TGL
REGULER PELUNASAN SELISIH TOTAL OPERASIONAL COD/ BO
1 565,545 - 455 566,000 - -
2 1,445,919 - 1,081 1,447,000 - -
3 4,843,914 - 1,086 4,845,000 48,000 320,000
4 3,209,432 - 568 3,210,000 - -
5 308,492 - 508 309,000 - -
6 637,583 - 417 638,000 - -
7 1,421,270 - 230 1,421,500 52,000 -
8 1,533,605 - 395 1,534,000 - -
9 2,304,942 - 1,058 2,306,000 - -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
 APOTEK JAYA MEDIKA PANGANDARAN
BULAN: JUNI 2019
DISPEN
KAS KELUAR BL MARGIN
BYR FKTR KRDT DR PENJUALAN CASH KREDIT TOTAL REGULER
0 - 8,739,003 8,739,003 143,527
0 - - - 306,686
0 - - - 1,202,142
0 - - - 484,455
0 - - - 65,932
0 - - - 137,410
0 - - - 331,950
0 - - - 296,684
0 - - - 332,610
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 MARGIN
PELUNASAN TOTAL SETOR MARGIN SETOR OMSET TOTAL
- 143,527 143,982 422,018 566,000
- 306,686 307,767 1,139,233 1,447,000
- 1,202,142 1,155,228 3,321,772 4,477,000
- 484,455 485,023 2,724,977 3,210,000
- 65,932 66,440 242,560 309,000
- 137,410 137,827 500,173 638,000
- 331,950 280,180 1,089,320 1,369,500
- 296,684 297,079 1,236,921 1,534,000
- 332,610 333,668 1,972,332 2,306,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 KAS MASUK KAS KE
TGL
ALKES REGULER PELUNASAN ALKES SELISIH TOTAL OPERASIONAL
1 121,249 - 2,251 123,500 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -
6 - - - - -
7 - - - - -
8 - - - - -
9 - - - - -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
 APOTEK JAYA MEDIKA PANGANDARAN
BULAN: JUNI 2019
DISPEN
KAS KELUAR BL
COD/ BO BYR FKTR KRDT DR PENJUALAN CASH KREDIT TOTAL
- 0 - - -
- - - - -
- - - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- - - - -
- 0 - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 MARGIN
ALKES REGULER PELUNASAN ALKES TOTAL SETOR MARGIN SETOR OMSET
20,619 - 20,619 22,870 100,630
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
TOTAL
123,500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 LAPORAN OPERASIO
TGL
NO
PENGAJUAN
1 5/13/2019
2 5/13/2019
3 5/14/2019
4 5/15/2019
5 5/15/2019
6 5/15/2019
7 5/16/2019
8 5/16/2019
9 5/16/2019
10 5/16/2019
11 5/16/2019
12 5/16/2019
13 5/16/2019
14 5/16/2019
15 5/16/2019
16 5/16/2019
17 5/17/2019
18 5/20/2019
19 5/21/2019
20 5/21/2019
21 5/22/2019
22 5/22/2019
23 5/22/2019
24 5/22/2019
25 5/22/2019
26 5/22/2019
27 5/22/2019
28 5/24/2019
29 5/26/2019
30 5/27/2019
31 5/27/2019
32 5/28/2019
33 5/28/2019
34 5/31/2019
35 5/31/2019
TOTAL TRANSAKSI BULAN MEI
36 5/1/2019
 LAPORAN OPERASIONAL

JENIS TRANSAKSI

PENAMBAHAN LIMIT KARTU

TRANSFER OMSET RESBE DAN DISPENSING
TRANSFER OMSET RESBE DAN DISPENSING
UANG U/ PERPANJANGAN KARTU REGISTRASI APOTEK PA ARI
TRANSFER OMSET RESBE DAN DISPENSING
BUNGA REKENING
BUNGA ATM
ADM BANK BCA TF SINDI U/ PBF
TF K SINDY BCA U/ 5 PBF
ADM TF ANTAR BANK YUYUN
TF K YUYUN PEMBAYARAN 5 PBF
TRANSFER OMSET RESBE DAN DISPENSING
ADM TF ANTAR BANK YUYUN
TF K YUYUN PEMBAYARAN HAMZAH
BIAYA ADMINISTRASI
PAJAK BUNGA SIMPANAN
TRANSFER OMSET RESBE DAN DISPENSING
TRANSFER OMSET RESBE DAN DISPENSING
TRANSFER OMSET RESBE DAN DISPENSING
TARIK TUNAI U/ PEMBAYARAN PBF BSP CASH
ADM BANK BCA-BRI U/ GLOBAL
TF KE ATMHELGA U/ PEMBAYARAN PBF GLOBAL
ADM ANTAR BAN
TF KE YUYUN U/ PBF LENKO, KC, KATAMSO,
TERIMA TF DRI YUYUN PENGEMBALIAN PEMBAYARAN LENKO TDK JADI KARENA BUKAN BRI TAPI MAND
TRANSFER OMSET RESBE DAN DISPENSING
TARIK TUNAI U/ PEMBAYARAN PBF LENKO CASH
TRANSFER OMSET RESBE DAN DISPENSING
PEMBERITAHUAN SMS
TARIK TUNAI PINJAM OMSET UNTUK CASH BACK
TRANSFER OMSET RESBE DAN DISPENSING
TRANSFER OMSET RESBE DAN DISPENSING
PEMBERITAHUAN SMS
TRANSFER OMSET RESBE DAN DISPENSING
PENGEMBALIAN PINJAMAN CASH BACK DRI MARGIN KE OMSET
TOTAL TRANSAKSI BULAN MEI
TF KE
 BULAN : MEI 2019
TGL PEMBAYARAN
PEMBAYARAN CASH TRANSFER
5/13/2019 -
5/13/2019
5/14/2019
5/15/2019 1,500,000
5/15/2019
5/15/2019
5/16/2019 2,500
5/16/2019 6,500
5/16/2019 10,000,000
5/16/2019 1,000
5/16/2019 1,743,618
5/16/2019
5/16/2019 1,000
5/16/2019 4,439,750
5/16/2019 5,500
5/16/2019 156
5/17/2019
5/20/2019
5/21/2019
5/21/2019 1,150,000
5/22/2019 6,500
5/22/2019 8,789,819
5/22/2019 750
5/22/2019 7,306,431
5/22/2019
5/22/2019
5/22/2019 650,000
5/24/2019
5/26/2019 4,000
5/27/2019 2,300,000
5/27/2019
5/28/2019
5/28/2019 6,000
5/31/2019
5/31/2019
37,913,524 -
5/1/2019
 LAPORAN COD/BOLTUS

TGL
NO
PENGAJUAN
1 5/13/2019
2 5/13/2019
3 5/14/2019
4 5/15/2019
5 5/15/2019
6 5/15/2019
7 5/16/2019
8 5/16/2019
9 5/16/2019
10 5/16/2019
11 5/16/2019
12 5/16/2019
13 5/16/2019
14 5/16/2019
15 5/16/2019
16 5/16/2019
17 5/17/2019
18 5/20/2019
19 5/21/2019
20 5/21/2019
21 5/22/2019
22 5/22/2019
23 5/22/2019
24 5/22/2019
25 5/22/2019
26 5/22/2019
27 5/22/2019
28 5/24/2019
29 5/26/2019
30 5/27/2019
31 5/27/2019
32 5/28/2019
33 5/28/2019
34 5/31/2019
35 5/31/2019
TOTAL TRANSAKSI BULAN MEI
36 5/1/2019
 LAPORAN COD/BOLTUS

JENIS TRANSAKSI

PENAMBAHAN LIMIT KARTU

TRANSFER OMSET RESBE DAN DISPENSING
TRANSFER OMSET RESBE DAN DISPENSING
UANG U/ PERPANJANGAN KARTU REGISTRASI APOTEK PA ARI
TRANSFER OMSET RESBE DAN DISPENSING
BUNGA REKENING
BUNGA ATM
ADM BANK BCA TF SINDI U/ PBF
TF K SINDY BCA U/ 5 PBF
ADM TF ANTAR BANK YUYUN
TF K YUYUN PEMBAYARAN 5 PBF
TRANSFER OMSET RESBE DAN DISPENSING
ADM TF ANTAR BANK YUYUN
TF K YUYUN PEMBAYARAN HAMZAH
BIAYA ADMINISTRASI
PAJAK BUNGA SIMPANAN
TRANSFER OMSET RESBE DAN DISPENSING
TRANSFER OMSET RESBE DAN DISPENSING
TRANSFER OMSET RESBE DAN DISPENSING
TARIK TUNAI U/ PEMBAYARAN PBF BSP CASH
ADM BANK BCA-BRI U/ GLOBAL
TF KE ATMHELGA U/ PEMBAYARAN PBF GLOBAL
ADM ANTAR BAN
TF KE YUYUN U/ PBF LENKO, KC, KATAMSO,
TERIMA TF DRI YUYUN PENGEMBALIAN PEMBAYARAN LENKO TDK JADI KARENA BUKAN BRI TAPI M
TRANSFER OMSET RESBE DAN DISPENSING
TARIK TUNAI U/ PEMBAYARAN PBF LENKO CASH
TRANSFER OMSET RESBE DAN DISPENSING
PEMBERITAHUAN SMS
TARIK TUNAI PINJAM OMSET UNTUK CASH BACK
TRANSFER OMSET RESBE DAN DISPENSING
TRANSFER OMSET RESBE DAN DISPENSING
PEMBERITAHUAN SMS
TRANSFER OMSET RESBE DAN DISPENSING
PENGEMBALIAN PINJAMAN CASH BACK DRI MARGIN KE OMSET
TOTAL TRANSAKSI BULAN MEI
TF KE
 BULAN : MEI 2019
TGL PEMBAYARAN
PEMBAYARAN CASH TRANSFER
5/13/2019 -
5/13/2019
5/14/2019
5/15/2019 1,500,000
5/15/2019
5/15/2019
5/16/2019 2,500
5/16/2019 6,500
5/16/2019 10,000,000
5/16/2019 1,000
5/16/2019 1,743,618
5/16/2019
5/16/2019 1,000
5/16/2019 4,439,750
5/16/2019 5,500
5/16/2019 156
5/17/2019
5/20/2019
5/21/2019
5/21/2019 1,150,000
5/22/2019 6,500
5/22/2019 8,789,819
5/22/2019 750
5/22/2019 7,306,431
5/22/2019
5/22/2019
5/22/2019 650,000
5/24/2019
5/26/2019 4,000
5/27/2019 2,300,000
5/27/2019
5/28/2019
5/28/2019 6,000
5/31/2019
5/31/2019
37,913,524 -
5/1/2019
 PLAN PEMBAYARAN SUPPLAYER EKTERNAL A
NO TGL TRM BRG NAMA SUPLIER NO FAKTUR TGL FAKTUR
1 4/22/2019 PT. ANTAR MITRA SEMBADA INVCRB190403238 4/22/2019
2 4/25/2019 PT. ANTAR MITRA SEMBADA INCVRB190404027 4/25/2019
3 4/25/2019 PT. ANTAR MITRA SEMBADA INCVRB190408815 4/25/2019
4 5/3/2019 PT. ANTAR MITRA SEMBADA INCVRB190403973 5/3/2019
5 4/20/2019 PT.DAYA MUDA AGUNG 12912 4/18/2019
6 4/25/2019 PT.DAYA MUDA AGUNG 12583 4/25/2019
7 4/25/2019 PT.DAYA MUDA AGUNG 12576 4/25/2019
8 4/30/2019 PT.DAYA MUDA AGUNG 13307 4/30/2019
9 4/10/2019 SINAR PRATAMA MEDIKA 98489 4/10/2019
10 4/25/2019 PT.TRI SAPTA JAYA 67949 4/25/2019
11 4/25/2019 PT.TRI SAPTA JAYA 67933 4/25/2019
12 4/25/2019 PT.TRI SAPTA JAYA 67952 4/25/2019
13 4/25/2019 PT.TRI SAPTA JAYA 67936 4/25/2019
14 4/25/2019 PT.TRI SAPTA JAYA 67950 4/25/2019
15 4/30/2019 PT.TRI SAPTA JAYA 73426 4/30/2019
16 4/26/2019 PT.ANUGRAH ARGON MEDIKA 36190023620 4/26/2019
17 5/22/2019 CAPLANG 5096612 5/22/2019
18 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006783 4/22/2019
19 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006780 4/22/2019
20 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006779 4/22/2019
21 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006777 4/22/2019
22 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006776 4/22/2019
23 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006775 4/22/2019
24 4/22/2019 PT. KEMBANG CHRISTAPHARMA 419006772 4/22/2019
25 4/30/2019 PT. ALIDA 08-029364 4/29/2019
26 4/30/2019 PT. ALIDA 08-029368 4/29/2019
27 4/30/2019 PT. ALIDA 08-029366 4/29/2019
28 4/30/2019 PT. ALIDA 08-029331 4/29/2019
TOTAL

1 4/25/2019 PT.HASIL KARYA SEJAHTERA 4190008985 4/25/2019

2 4/25/2019 PT.HASIL KARYA SEJAHTERA 4190009018 4/25/2019
3 5/7/2019 APOTEK NANCY 719000114 5/7/2019
4 5/7/2019 PT. TEMPO 1014096535 5/7/2019
5 4/22/2019 PT.GLOBAL PERSADA FARMA 1906492 4/22/2019
6 4/22/2019 PT.GLOBAL PERSADA FARMA 1906494 4/22/2019
7 4/22/2019 PT.GLOBAL PERSADA FARMA 1906493 4/22/2019
8 4/22/2019 PT.GLOBAL PERSADA FARMA 1906495 4/22/2019
9 5/9/2019 DOS NI ROHA 828362839 5/9/2019
10 5/8/2019 PT.SELARAS KUSUMA DR GALUH 5/8/2019
11 5/22/2019 LENKO SURYA PERKASA fo016823 5/22/2019
12 5/22/2019 LENKO SURYA PERKASA fo016822 5/22/2019
13 5/8/2019 PT. ALIDA 08-032068 5/8/2019
14 5/8/2019 PT. ALIDA 08-032066 5/8/2019
15 5/8/2019 PT. ALIDA 08-032064 5/8/2019
TOTAL
ER EKTERNAL APOTEK JAYA MEDIKA PANGANDARAN
NOMINAL TOP TGL JTH TMPO NO REK KET
543,253 30 5/23/2019
544,256 30 5/26/2019
2990050263 LUNAS
1,285,389 30 5/26/2019
1,502,908 30 6/3/2019
1,069,357 30 5/28/2019
1,204,833 30 5/28/2019
1763455932
127,642 30 5/28/2019
129,501 30 5/30/2019
3,099,900 45 5/25/2019 1392435675
239,236 30 5/27/2019
113,823 30 5/27/2019
2,141,643 30 5/27/2019
KONTRABON
392,534 30 5/27/2019
2,749,555 30 5/27/2019
458,493 30 5/30/2019
1,415,988 30 5/26/2019 0083042050
449,155 12 6/3/2019 BRI 0401-01-000-833308
2,061,241 30 5/22/2019
979,848 30 5/22/2019
219,046 30 5/22/2019
949,217 30 5/22/2019 4377444999
491,836 30 5/22/2019
1,319,637 30 5/22/2019
396,000 30 5/22/2019
1,144,139 30 5/26/2019
550,464 30 5/26/2019
BRI 0123-01-053335503
873,197 30 5/26/2019
1,924,654 30 5/26/2019
28,376,745

1,794,463 45 6/9/2019
4379899991
5,502,435 45 6/9/2019
1,501,225 30 6/6/2019 4371495899
788,295 30 6/7/2019 ADA
905,180 45 6/6/2019
342,400 45 6/6/2019
3463600771
886,362 45 6/6/2019
813,400 45 6/6/2019
1,198,361 30 6/9/2019 0083400185
5,675,866 30 6/8/2019 BRI 0123-01-053335503
371,349 21 6/5/2019
1310011291673
439,950 21 6/5/2019
598,538 30 6/4/2019
BRI 0123-01-053335503
 277,860 30 6/4/2019 BRI 0123-01-053335503
1,043,739 30 6/4/2019
22,139,423
N
TGL PELUNASAN

6/3/2019
 PLAN PEMBAYARAN SUPPLAYER INTERNAL
NO TGL TRM BRG NAMA SUPLIER NO FAKTUR TGL FAKTUR
1 4/22/2019 PT. ANTAR MITRA SEMBADA INVCRB190403238 4/22/2019
2 4/25/2019 PT. ANTAR MITRA SEMBADA INCVRB190404027 4/25/2019
3 4/25/2019 PT. ANTAR MITRA SEMBADA INCVRB190408815 4/25/2019
4 5/3/2019 PT. ANTAR MITRA SEMBADA INCVRB190403973 5/3/2019
5 4/20/2019 PT.DAYA MUDA AGUNG 12912 4/18/2019
6 4/25/2019 PT.DAYA MUDA AGUNG 12583 4/25/2019
7 4/25/2019 PT.DAYA MUDA AGUNG 12576 4/25/2019
8 4/30/2019 PT.DAYA MUDA AGUNG 13307 4/30/2019
9 4/10/2019 SINAR PRATAMA MEDIKA 98489 4/10/2019
10 4/25/2019 PT.TRI SAPTA JAYA 67949 4/25/2019
11 4/25/2019 PT.TRI SAPTA JAYA 67933 4/25/2019
12 4/25/2019 PT.TRI SAPTA JAYA 67952 4/25/2019
13 4/25/2019 PT.TRI SAPTA JAYA 67936 4/25/2019
14 4/25/2019 PT.TRI SAPTA JAYA 67950 4/25/2019
15 4/30/2019 PT.TRI SAPTA JAYA 73426 4/30/2019
16 4/26/2019 PT.ANUGRAH ARGON MEDIKA 36190023620 4/26/2019
17 5/22/2019 CAPLANG 5096612 5/22/2019
18 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006783 4/22/2019
19 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006780 4/22/2019
20 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006779 4/22/2019
21 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006777 4/22/2019
22 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006776 4/22/2019
23 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006775 4/22/2019
24 4/22/2019 PT. KEMBANG CHRISTAPHARMA 419006772 4/22/2019
25 4/30/2019 PT. ALIDA 08-029364 4/29/2019
26 4/30/2019 PT. ALIDA 08-029368 4/29/2019
27 4/30/2019 PT. ALIDA 08-029366 4/29/2019
28 4/30/2019 PT. ALIDA 08-029331 4/29/2019
TOTAL

1 4/25/2019 PT.HASIL KARYA SEJAHTERA 4190008985 4/25/2019

2 4/25/2019 PT.HASIL KARYA SEJAHTERA 4190009018 4/25/2019
3 5/7/2019 APOTEK NANCY 719000114 5/7/2019
4 5/7/2019 PT. TEMPO 1014096535 5/7/2019
5 4/22/2019 PT.GLOBAL PERSADA FARMA 1906492 4/22/2019
6 4/22/2019 PT.GLOBAL PERSADA FARMA 1906494 4/22/2019
7 4/22/2019 PT.GLOBAL PERSADA FARMA 1906493 4/22/2019
8 4/22/2019 PT.GLOBAL PERSADA FARMA 1906495 4/22/2019
9 5/9/2019 DOS NI ROHA 828362839 5/9/2019
10 5/8/2019 PT.SELARAS KUSUMA DR GALUH 5/8/2019
11 5/22/2019 LENKO SURYA PERKASA fo016823 5/22/2019
12 5/22/2019 LENKO SURYA PERKASA fo016822 5/22/2019
13 5/8/2019 PT. ALIDA 08-032068 5/8/2019
14 5/8/2019 PT. ALIDA 08-032066 5/8/2019
15 5/8/2019 PT. ALIDA 08-032064 5/8/2019
TOTAL
YER INTERNAL APOTEK JAYA MEDIKA PANGANDARAN
NOMINAL TOP TGL JTH TMPO NO REK KET
543,253 30 5/23/2019
544,256 30 5/26/2019
2990050263 LUNAS
1,285,389 30 5/26/2019
1,502,908 30 6/3/2019
1,069,357 30 5/28/2019
1,204,833 30 5/28/2019
1763455932
127,642 30 5/28/2019
129,501 30 5/30/2019
3,099,900 45 5/25/2019 1392435675
239,236 30 5/27/2019
113,823 30 5/27/2019
2,141,643 30 5/27/2019
KONTRABON
392,534 30 5/27/2019
2,749,555 30 5/27/2019
458,493 30 5/30/2019
1,415,988 30 5/26/2019 0083042050
449,155 12 6/3/2019 BRI 0401-01-000-833308
2,061,241 30 5/22/2019
979,848 30 5/22/2019
219,046 30 5/22/2019
949,217 30 5/22/2019 4377444999
491,836 30 5/22/2019
1,319,637 30 5/22/2019
396,000 30 5/22/2019
1,144,139 30 5/26/2019
550,464 30 5/26/2019
BRI 0123-01-053335503
873,197 30 5/26/2019
1,924,654 30 5/26/2019
28,376,745

1,794,463 45 6/9/2019
4379899991
5,502,435 45 6/9/2019
1,501,225 30 6/6/2019 4371495899
788,295 30 6/7/2019 ADA
905,180 45 6/6/2019
342,400 45 6/6/2019
3463600771
886,362 45 6/6/2019
813,400 45 6/6/2019
1,198,361 30 6/9/2019 0083400185
5,675,866 30 6/8/2019 BRI 0123-01-053335503
371,349 21 6/5/2019
1310011291673
439,950 21 6/5/2019
598,538 30 6/4/2019
BRI 0123-01-053335503
 277,860 30 6/4/2019 BRI 0123-01-053335503
1,043,739 30 6/4/2019
22,139,423
N
TANGGAL PELUNASAN

6/3/2019
 LAPORAN PIUTANG PELANGG
NO NAMA PELANGGAN NO FAKTUR TGL FAKTUR NOMINAL TOP
1 PT. ANTAR MITRA SEMBADA INVCRB190403238 4/22/2019 543,253 30
2 PT. ANTAR MITRA SEMBADA INCVRB190404027 4/25/2019 544,256 30
3 PT. ANTAR MITRA SEMBADA INCVRB190408815 4/25/2019 1,285,389 30
4 PT. ANTAR MITRA SEMBADA INCVRB190403973 5/3/2019 1,502,908 30
5 PT.DAYA MUDA AGUNG 12912 4/18/2019 1,069,357 30
6 PT.DAYA MUDA AGUNG 12583 4/25/2019 1,204,833 30
7 PT.DAYA MUDA AGUNG 12576 4/25/2019 127,642 30
8 PT.DAYA MUDA AGUNG 13307 4/30/2019 129,501 30
9 SINAR PRATAMA MEDIKA 98489 4/10/2019 3,099,900 45
10 PT.TRI SAPTA JAYA 67949 4/25/2019 239,236 30
11 PT.TRI SAPTA JAYA 67933 4/25/2019 113,823 30
12 PT.TRI SAPTA JAYA 67952 4/25/2019 2,141,643 30
13 PT.TRI SAPTA JAYA 67936 4/25/2019 392,534 30
14 PT.TRI SAPTA JAYA 67950 4/25/2019 2,749,555 30
15 PT.TRI SAPTA JAYA 73426 4/30/2019 458,493 30
16 PT.ANUGRAH ARGON MEDIKA 36190023620 4/26/2019 1,415,988 30
17 CAPLANG 5096612 5/22/2019 449,155 12
18 PT. KEMBANG CHRISTAPHARMA 4190006783 4/22/2019 2,061,241 30
19 PT. KEMBANG CHRISTAPHARMA 4190006780 4/22/2019 979,848 30
20 PT. KEMBANG CHRISTAPHARMA 4190006779 4/22/2019 219,046 30
21 PT. KEMBANG CHRISTAPHARMA 4190006777 4/22/2019 949,217 30
22 PT. KEMBANG CHRISTAPHARMA 4190006776 4/22/2019 491,836 30
23 PT. KEMBANG CHRISTAPHARMA 4190006775 4/22/2019 1,319,637 30
24 PT. KEMBANG CHRISTAPHARMA 419006772 4/22/2019 396,000 30
25 PT. ALIDA 08-029364 4/29/2019 1,144,139 30
26 PT. ALIDA 08-029368 4/29/2019 550,464 30
27 PT. ALIDA 08-029366 4/29/2019 873,197 30
28 PT. ALIDA 08-029331 4/29/2019 1,924,654 30
TOTAL 28,376,745

1 PT.HASIL KARYA SEJAHTERA 4190008985 4/25/2019 1,794,463 45

2 PT.HASIL KARYA SEJAHTERA 4190009018 4/25/2019 5,502,435 45
3 APOTEK NANCY 719000114 5/7/2019 1,501,225 30
4 PT. TEMPO 1014096535 5/7/2019 788,295 30
5 PT.GLOBAL PERSADA FARMA 1906492 4/22/2019 905,180 45
6 PT.GLOBAL PERSADA FARMA 1906494 4/22/2019 342,400 45
7 PT.GLOBAL PERSADA FARMA 1906493 4/22/2019 886,362 45
8 PT.GLOBAL PERSADA FARMA 1906495 4/22/2019 813,400 45
9 DOS NI ROHA 828362839 5/9/2019 1,198,361 30
10 PT.SELARAS KUSUMA DR GALUH 5/8/2019 5,675,866 30
11 LENKO SURYA PERKASA fo016823 5/22/2019 371,349 21
12 LENKO SURYA PERKASA fo016822 5/22/2019 439,950 21
13 PT. ALIDA 08-032068 5/8/2019 598,538 30
14 PT. ALIDA 08-032066 5/8/2019 277,860 30
15 PT. ALIDA 08-032064 5/8/2019 1,043,739 30
TOTAL 22,139,423
NG PELANGGAN
TGL JTH TMPO KET TANGGAL PELUNASAN PIC
5/23/2019
5/26/2019
LUNAS 6/3/2019
5/26/2019
6/3/2019
5/28/2019
5/28/2019
5/28/2019
5/30/2019
5/25/2019
5/27/2019
5/27/2019
5/27/2019
5/27/2019
5/27/2019
5/30/2019
5/26/2019
6/3/2019
5/22/2019
5/22/2019
5/22/2019
5/22/2019
5/22/2019
5/22/2019
5/22/2019
5/26/2019
5/26/2019
5/26/2019
5/26/2019

6/9/2019
6/9/2019
6/6/2019
6/7/2019
6/6/2019
6/6/2019
6/6/2019
6/6/2019
6/9/2019
6/8/2019
6/5/2019
6/5/2019
6/4/2019
6/4/2019
6/4/2019
 LAPORAN PIUTANG ROTA
NO TGL SERAH BRG NAMA APOTEK NO FAKTUR
1 4/22/2019 PT. ANTAR MITRA SEMBADA INVCRB190403238
2 4/25/2019 PT. ANTAR MITRA SEMBADA INCVRB190404027
3 4/25/2019 PT. ANTAR MITRA SEMBADA INCVRB190408815
4 5/3/2019 PT. ANTAR MITRA SEMBADA INCVRB190403973
5 4/18/2019 PT.DAYA MUDA AGUNG 12912
6 4/25/2019 PT.DAYA MUDA AGUNG 12583
7 4/25/2019 PT.DAYA MUDA AGUNG 12576
8 4/30/2019 PT.DAYA MUDA AGUNG 13307
9 4/10/2019 SINAR PRATAMA MEDIKA 98489
10 4/25/2019 PT.TRI SAPTA JAYA 67949
11 4/25/2019 PT.TRI SAPTA JAYA 67933
12 4/25/2019 PT.TRI SAPTA JAYA 67952
13 4/25/2019 PT.TRI SAPTA JAYA 67936
14 4/25/2019 PT.TRI SAPTA JAYA 67950
15 4/30/2019 PT.TRI SAPTA JAYA 73426
16 4/26/2019 PT.ANUGRAH ARGON MEDIKA 36190023620
17 5/22/2019 CAPLANG 5096612
18 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006783
19 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006780
20 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006779
21 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006777
22 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006776
23 4/22/2019 PT. KEMBANG CHRISTAPHARMA 4190006775
24 4/22/2019 PT. KEMBANG CHRISTAPHARMA 419006772
25 4/29/2019 PT. ALIDA 08-029364
26 4/29/2019 PT. ALIDA 08-029368
27 4/29/2019 PT. ALIDA 08-029366
28 4/29/2019 PT. ALIDA 08-029331
TOTAL

1 4/25/2019 PT.HASIL KARYA SEJAHTERA 4190008985

2 4/25/2019 PT.HASIL KARYA SEJAHTERA 4190009018
3 5/7/2019 APOTEK NANCY 719000114
4 5/7/2019 PT. TEMPO 1014096535
5 4/22/2019 PT.GLOBAL PERSADA FARMA 1906492
6 4/22/2019 PT.GLOBAL PERSADA FARMA 1906494
7 4/22/2019 PT.GLOBAL PERSADA FARMA 1906493
8 4/22/2019 PT.GLOBAL PERSADA FARMA 1906495
9 5/9/2019 DOS NI ROHA 828362839
10 5/8/2019 PT.SELARAS KUSUMA DR GALUH
11 5/22/2019 LENKO SURYA PERKASA fo016823
12 5/22/2019 LENKO SURYA PERKASA fo016822
13 5/8/2019 PT. ALIDA 08-032068
14 5/8/2019 PT. ALIDA 08-032066
15 5/8/2019 PT. ALIDA 08-032064
TOTAL
PORAN PIUTANG ROTASI INTERNAL
TGL FAKTUR NOMINAL TOP TGL JTH TMPO KET
4/22/2019 543,253 30 5/23/2019
4/25/2019 544,256 30 5/26/2019
LUNAS
4/25/2019 1,285,389 30 5/26/2019
5/3/2019 1,502,908 30 6/3/2019
4/18/2019 1,069,357 30 5/28/2019
4/25/2019 1,204,833 30 5/28/2019
4/25/2019 127,642 30 5/28/2019
4/30/2019 129,501 30 5/30/2019
4/10/2019 3,099,900 45 5/25/2019
4/25/2019 239,236 30 5/27/2019
4/25/2019 113,823 30 5/27/2019
4/25/2019 2,141,643 30 5/27/2019
4/25/2019 392,534 30 5/27/2019
4/25/2019 2,749,555 30 5/27/2019
4/30/2019 458,493 30 5/30/2019
4/26/2019 1,415,988 30 5/26/2019
5/22/2019 449,155 12 6/3/2019
4/22/2019 2,061,241 30 5/22/2019
4/22/2019 979,848 30 5/22/2019
4/22/2019 219,046 30 5/22/2019
4/22/2019 949,217 30 5/22/2019
4/22/2019 491,836 30 5/22/2019
4/22/2019 1,319,637 30 5/22/2019
4/22/2019 396,000 30 5/22/2019
4/29/2019 1,144,139 30 5/26/2019
4/29/2019 550,464 30 5/26/2019
4/29/2019 873,197 30 5/26/2019
4/29/2019 1,924,654 30 5/26/2019
28,376,745

4/25/2019 1,794,463 45 6/9/2019

4/25/2019 5,502,435 45 6/9/2019
5/7/2019 1,501,225 30 6/6/2019
5/7/2019 788,295 30 6/7/2019
4/22/2019 905,180 45 6/6/2019
4/22/2019 342,400 45 6/6/2019
4/22/2019 886,362 45 6/6/2019
4/22/2019 813,400 45 6/6/2019
5/9/2019 1,198,361 30 6/9/2019
5/8/2019 5,675,866 30 6/8/2019
5/22/2019 371,349 21 6/5/2019
5/22/2019 439,950 21 6/5/2019
5/8/2019 598,538 30 6/4/2019
5/8/2019 277,860 30 6/4/2019
5/8/2019 1,043,739 30 6/4/2019
22,139,423
TANGGAL PELUNASAN PIC

6/3/2019
 APOTEK: JAYA MEDIKA PANGANDARAN BULAN: juni

RESB
KAS MASUK
TGL
RESEP BEBAS ALKES RESEP ALKES BEBAS SELISIH
31 - 2,507,520 - - 2,480
- 1,069,495 - - 30,505
1
- 2,199,768 - - 18,232
1,829,552 - - 5,948
2
2,156,873 - - 80,127
- 691,002 - - 30,498
3
2,315,169 - - 51,831
1,381,033 - - 19,967
4
52,598 1,955,707 - - 76,695
42,689 3,105,812 - - 61,499
5
- 1,123,572 - - 40,428
111,468 2,260,973 - - 39,559
6
3,713 3,217,913 - - 59,374
- 1,127,728 - - 26,272
7
100,001 3,798,267 - - 84,232
40,000 997,831 - - 51,169
8
51,179 2,442,634 - - 61,187
- 605,065 - - 25,935
9
140,502 1,691,816 - - 1,682
10,395 1,446,024 - - 29,581
10

11

12

13

14

15

16
17

18

19

20

21

22

23

24

25

26

27

28

29

30
552,545 32,146,971 745,984
ESB
KAS KELUAR BL
TOTAL OPERASIONALCOD/
BAYAR
BOTUS
FAKTUR CREDIT dr PENJUALAN
CASHKREDIT
2,510,000 64,000 0 0 - -
1,100,000 100,000 0 0 - -
2,218,000 315,000 0 0 - -
1,835,500 - - 0 - -
2,237,000 - - 0 - -
721,500 - - 0 - -
2,367,000 35,000 - - - -
1,401,000 74,000 - - - -
2,085,000 - - 0 - -
3,210,000 300,000 - 0 - -
1,164,000 - - 0 - -
2,412,000 300,000 - 0 - -

3,281,000 - - 0 - -
1,154,000 368,000 - 0 - -
3,982,500 232,500 - 0 - -
1,089,000 - - 0 - -
2,555,000 - - 0 - -
631,000 - - - - -
1,834,000 - - - - -
1,486,000 - - 0 - -
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33,445,500 1,309,500 - - - -
BL MARGIN
TOTAL RESEP BEBAS ALKES RESEPALKES BEBAS TOTAL
- - 798,063 - - 798,063
- - 323,038 - - 323,038
- - 706,728 - - 706,728
- - 636,315 - - 636,315
- - 769,687 - - 769,687
- - 200,719 - - 200,719
- - 701,754 - - 701,754
- - 458,782 - - 458,782
- 17,974 646,694 - - 664,668
- 24,179 769,407 - - 793,586
- - 411,654 - - 411,654
- 73,643 675,402 - - 749,045

- 2,063 1,135,621 - - 1,137,684

- - 767,927 - - 767,927
- 68,384 1,191,025 - - 1,259,409
- 28,791 307,783 - - 336,574
- 11,427 780,364 - - 791,791
- - 214,222 - - 214,222
- 42,464 555,198 - - 597,662
- 5,775 634,431 - 640,206
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 274,700 10,856,985 11,131,685
 LAPORAN KEUANGAN HARIAN NEW

KAS MASUK
SETOR MARGINSETOR OMSET TOTAL DISP CASH DISP ALKES
736,543 1,709,457 2,446,000 1,946,904 -
253,543 746,457 1,000,000 391,083 -
409,960 1,493,040 1,903,000 174,462 121,249
642,263 1,193,237 1,835,500 222,989 -
849,814 1,387,186 2,237,000 1,222,930 -
231,217 490,283 721,500 266,576 -
718,585 1,613,415 2,332,000 4,577,338 -
404,749 922,251 1,327,000 1,538,538 -
741,363 1,343,637 2,085,000 1,670,894 -
555,085 2,354,915 2,910,000 274,886 -
452,082 711,918 1,164,000 33,606 -
488,604 1,623,396 2,112,000 321,100 -

1,197,058 2,083,942 3,281,000 316,483 -

426,199 359,801 786,000 434,852 -
1,111,141 2,638,859 3,750,000 986,418 -
387,743 701,257 1,089,000 - -
852,978 1,702,022 2,555,000 1,533,605 -
240,157 390,843 631,000 1,728,803 -
599,344 1,234,656 1,834,000 576,139 -
669,787 816,213 1,486,000 61,482 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
10,568,169 21,567,831 32,136,000 15,766,639
RIAN NEW

KAS MASUK KAS KELUAR

PELUNASAN SELISIH TOTAL OPERASIONALCOD/ BOTUS
2,268,000 96 4,215,000 - -
- 417 391,500 - -
- 2,289 298,000 - -
- 1,011 224,000 - -
- 70 1,223,000 - -
- 424 267,000 - -
- 662 4,578,000 48,000 320,000
- 462 1,539,000 - -
- 106 1,671,000 - -
- 114 275,000 - -
- 394 34,000 - -
- 400 321,500 - -

1,493,500 17 1,810,000 - -
1,000,000 148 1,435,000 - -
0 82 986,500 52,000 -
0 - - - -
0 395 1,534,000 - -
- 197 1,729,000 - -
0 861 577,000 - -
0 518 62,000 - -
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,493,500 5,861 18,266,000 100,000 320,000
 DISP
KAS KELUAR BL
BAYAR FAKTUR CREDIT dr PENJUALANCASH KREDIT TOTAL
$ - - 0 -
$ - - 0 -
$ - - 0 -
$ - - - -
$ - - - -
$ - - 0 -
$ - - - -
$ - - - -
$ - - - -
$ - -
$ - 0 0 -
$ - - - -

$ - - 0 -
$ - - 0 -
$ - - - -
$ - - - -
$ - - 0 -
$ - - - -
$ - - - -
$ - - 0 -
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
-
-
-

-
-
1
2
$ - - - -
 DISPENSING
MARGIN
REGULER REGULER ALKES PELUNASAN TOTAL SETOR MARGIN
522,739 - 190,580 713,319 713,415
109,002 - - 109,002 109,419
34,525 20,619 - 55,144 57,433
42,819 - 0 42,819 43,830
263,867 - 0 263,867 263,937
6,346 - 0 6,346 6,770
1,155,796 - 0 1,155,796 1,108,458
111,802 - 0 111,802 112,264
372,653 - - 372,653 372,759
59,898 - - 59,898 60,012
6,034 - 0 6,034 6,428
53,367 - 0 53,367 53,767

84,043 - 254,815 338,858 338,875

87,365 - - 87,365 87,513
244,585 - - 244,585 192,667
- - - - -
296,684 - - 296,684 297,079
212,184 - - 212,184 212,381
120,426 - 0 120,426 121,287
9070 - 0 9,070 9,588
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,126,939 254,815 3,381,754 3,287,615
SETOR OMSET TOTAL TOTAL YANG HARUS DI TF TOTAL DI TRANSFER
3,501,585 4,215,000
8,052,500 8,050,000
282,081 391,500
240,567 298,000
180,170 224,000
8,709,000 8,700,000
959,063 1,223,000
260,230 267,000
3,101,542 4,210,000
9,408,000 9,400,000
1,426,736 1,539,000
1,298,241 1,671,000
6,941,000 6,900,000
214,988 275,000
27,572 34,000
3,631,500 3,600,000
267,733 321,500

1,471,125 1,810,000
7,312,000 7,312,000
1,347,487 1,435,000
741,833 934,500
5,773,500 5,773,500
- -
1,236,921 1,534,000
6,449,000 6,449,000
1,516,619 1,729,000
455,713 577,000
3,959,000
52,412 62,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
14,558,385 17,846,000 60,235,500 56,184,500
SISA YG BLM DI TFTF AN DRI SISA YG BLM DI TF
2,500

9,000

8,000 4000

41,000

31,500

3,959,000
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,051,000
 LAPORAN HARIAN
APOTEK JAYA MEDIKA RES.b
PENGELUARAN SISA SALDO
TANGGAL TO BL SD MG
PS PM SS
1 Rp 3,318,000 - Rp 2,239,497 Rp 1,078,503 - 415,000 Rp 2,239,497
2 Rp 4,072,500 Rp 2,580,423 Rp 1,492,077 - - Rp 2,580,423
3 Rp 3,088,500 - Rp 2,114,698 Rp 973,802 - 35,000 Rp 2,114,698
4 Rp -
5 Rp -
6 Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
17 Rp -
18 Rp -
19 Rp -
20 Rp -
21 Rp -
22 Rp -
23 Rp -
24 Rp -
25 Rp -
26 Rp -
27 Rp -
28 Rp -
29 Rp -
30 Rp -
31 Rp -
TOTAL Rp 10,479,000 Rp - Rp 6,934,618 Rp 3,544,382 Rp - Rp 450,000 Rp 6,934,618
0% 1270%
 LAPORAN
b APOTEK JAYA ME
SISA SALDO SALDO
TANGGAL TO BL SD
SM AS AM
Rp 663,503 Rp 2,239,497 Rp 663,503 1 Rp - - Rp -
Rp 1,492,077 Rp 4,819,920 Rp 2,155,580 2 Rp - - Rp -
Rp 938,802 Rp 6,934,618 Rp 3,094,382 3 Rp - - Rp -
Rp - Rp 6,934,618 Rp 3,094,382 4
Rp - Rp 6,934,618 Rp 3,094,382 5
Rp - Rp 6,934,618 Rp 3,094,382 6
Rp - Rp 6,934,618 Rp 3,094,382 7
Rp - Rp 6,934,618 Rp 3,094,382 8
Rp - Rp 6,934,618 Rp 3,094,382 9
Rp - Rp 6,934,618 Rp 3,094,382 10
Rp - Rp 6,934,618 Rp 3,094,382 11
Rp - Rp 6,934,618 Rp 3,094,382 12
Rp - Rp 6,934,618 Rp 3,094,382 13
Rp - Rp 6,934,618 Rp 3,094,382 14
Rp - Rp 6,934,618 Rp 3,094,382 15
Rp - Rp 6,934,618 Rp 3,094,382 16
Rp - Rp 6,934,618 Rp 3,094,382 17
Rp - Rp 6,934,618 Rp 3,094,382 18
Rp - Rp 6,934,618 Rp 3,094,382 19
Rp - Rp 6,934,618 Rp 3,094,382 20
Rp - Rp 6,934,618 Rp 3,094,382 21
Rp - Rp 6,934,618 Rp 3,094,382 22
Rp - Rp 6,934,618 Rp 3,094,382 23
Rp - Rp 6,934,618 Rp 3,094,382 24
Rp - Rp 6,934,618 Rp 3,094,382 25
Rp - Rp 6,934,618 Rp 3,094,382 26
Rp - Rp 6,934,618 Rp 3,094,382 27
Rp - Rp 6,934,618 Rp 3,094,382 28
Rp - Rp 6,934,618 Rp 3,094,382 29
Rp - Rp 6,934,618 Rp 3,094,382 30
Rp - Rp 6,934,618 Rp 3,094,382 31
Rp 3,094,382 Rp 6,934,618 Rp 3,094,382 TOTAL Rp - Rp - Rp -
#DIV/0!
 LAPORAN HARIAN
APOTEK JAYA MEDIKA ALKES RES.b
PENGELUARAN SISA SALDO SALDO
MG
PS PM SS SM AS AM
Rp - - - Rp - Rp - Rp - Rp -
Rp - - - Rp - Rp - Rp - Rp -
Rp - - - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp - Rp -
#DIV/0!
 LAPORAN HARIAN
APOTEK JAYA MEDIKA DISPENSING
PENGELUARAN SISA SALDO
TANGGAL TO BL SD MG
PS PM SS
1 Rp 566,000 8,739,003 Rp 422,018 Rp 143,982 Rp - Rp - Rp 422,018
2 Rp 1,447,000 Rp - Rp 1,139,233 Rp 307,767 Rp - Rp - Rp 1,139,233
3 Rp 4,845,000 Rp - Rp 3,321,772 Rp 1,203,228 Rp - Rp - Rp 3,321,772
4 Rp - Rp - Rp - Rp - Rp - Rp -
5 Rp - Rp - Rp - Rp - Rp - Rp -
6 Rp - Rp - Rp - Rp - Rp - Rp -
7 Rp - Rp - Rp - Rp - Rp - Rp -
8 Rp - Rp - Rp - Rp - Rp - Rp -
9 Rp - Rp - Rp - Rp - Rp - Rp -
10 Rp - Rp - Rp - Rp - Rp - Rp -
11 Rp - Rp - Rp - Rp - Rp - Rp -
12 Rp - Rp - Rp - Rp - Rp - Rp -
13 Rp - Rp - Rp - Rp - Rp - Rp -
14 Rp - Rp - Rp - Rp - Rp - Rp -
15 Rp - Rp - Rp - Rp - Rp - Rp -
16 Rp - Rp - Rp - Rp - Rp - Rp -
17 Rp - Rp - Rp - Rp - Rp - Rp -
18 Rp - Rp - Rp - Rp - Rp - Rp -
19 Rp - Rp - Rp - Rp - Rp - Rp -
20 Rp - Rp - Rp - Rp - Rp - Rp -
21 Rp - Rp - Rp - Rp - Rp - Rp -
22 Rp - Rp - Rp - Rp - Rp - Rp -
23 Rp - Rp - Rp - Rp - Rp - Rp -
24 Rp - Rp - Rp - Rp - Rp - Rp -
25 Rp - Rp - Rp - Rp - Rp - Rp -
26 Rp - Rp - Rp - Rp - Rp - Rp -
27 Rp - Rp - Rp - Rp - Rp - Rp -
28 Rp - Rp - Rp - Rp - Rp - Rp -
29 Rp - Rp - Rp - Rp - Rp - Rp -
30 Rp - Rp - Rp - Rp - Rp - Rp -
31 Rp - Rp - Rp - Rp - Rp - Rp -
TOTAL Rp 6,858,000 Rp 8,739,003 Rp 4,883,023 Rp 1,654,977 Rp - Rp - Rp 4,883,023
12743% 0%
 LAPORAN HARIAN
NG APOTEK JAYA MEDIKA ALKES
SISA SALDO SALDO
TANGGAL TO BL SD MG
SM AS AM
Rp 143,982 Rp 422,018 Rp 143,982 1 Rp 123,500 - Rp 121,249 Rp 22,870
Rp 307,767 Rp 1,561,251 Rp 451,749 2 Rp - - Rp - Rp -
Rp 1,203,228 Rp 4,883,023 Rp 1,654,977 3 Rp - - Rp - Rp -
Rp - Rp 4,883,023 Rp 1,654,977 4
Rp - Rp 4,883,023 Rp 1,654,977 5
Rp - Rp 4,883,023 Rp 1,654,977 6
Rp - Rp 4,883,023 Rp 1,654,977 7
Rp - Rp 4,883,023 Rp 1,654,977 8
Rp - Rp 4,883,023 Rp 1,654,977 9
Rp - Rp 4,883,023 Rp 1,654,977 10
Rp - Rp 4,883,023 Rp 1,654,977 11
Rp - Rp 4,883,023 Rp 1,654,977 12
Rp - Rp 4,883,023 Rp 1,654,977 13
Rp - Rp 4,883,023 Rp 1,654,977 14
Rp - Rp 4,883,023 Rp 1,654,977 15
Rp - Rp 4,883,023 Rp 1,654,977 16
Rp - Rp 4,883,023 Rp 1,654,977 17
Rp - Rp 4,883,023 Rp 1,654,977 18
Rp - Rp 4,883,023 Rp 1,654,977 19
Rp - Rp 4,883,023 Rp 1,654,977 20
Rp - Rp 4,883,023 Rp 1,654,977 21
Rp - Rp 4,883,023 Rp 1,654,977 22
Rp - Rp 4,883,023 Rp 1,654,977 23
Rp - Rp 4,883,023 Rp 1,654,977 24
Rp - Rp 4,883,023 Rp 1,654,977 25
Rp - Rp 4,883,023 Rp 1,654,977 26
Rp - Rp 4,883,023 Rp 1,654,977 27
Rp - Rp 4,883,023 Rp 1,654,977 28
Rp - Rp 4,883,023 Rp 1,654,977 29
Rp - Rp 4,883,023 Rp 1,654,977 30
Rp - Rp 4,883,023 Rp 1,654,977 31
Rp 1,654,977 Rp 4,883,023 Rp 1,654,977 TOTAL Rp 123,500 Rp - Rp 121,249 Rp 22,870
0%
 LAPORAN HARIAN
JAYA MEDIKA ALKES DISPENSING
PENGELUARAN SISA SALDO SALDO
PS PM SS SM AS AM
- - Rp 121,249 Rp 22,870 Rp 121,249 Rp 22,870
- - Rp - Rp - Rp 121,249 Rp 22,870
- - Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870
Rp - Rp - Rp 121,249 Rp 22,870 Rp 121,249 Rp 22,870
0%
 LAPOR
RESBE
NO TGL SETOR PEMBAYARAN SALDO
Rp 2,183,146
1 6/1/2019 Rp 1,467,558 Rp - Rp 3,650,704
2 6/2/2019 Rp 1,168,672 Rp - Rp 4,819,376
3 6/3/2019 Rp 1,926,759 Rp - Rp 6,746,135
4 6/4/2019 Rp 1,334,510 Rp 8,080,645
5 6/5/2019 Rp 2,233,802 Rp 885,000 Rp 9,429,447
6 6/6/2019 Rp 1,451,160 Rp - Rp 10,880,607
7 6/7/2019 Rp 358,092 Rp - Rp 11,238,699
8 6/8/2019 Rp 904,304 Rp - Rp 12,143,003
9 6/9/2019 Rp 1,621,894 Rp - Rp 13,764,897
10 6/10/2019
11 6/11/2019
12 6/12/2019
13 6/13/2019
14 6/14/2019
15 6/15/2019
16 6/16/2019
17 6/17/2019
18 6/18/2019
19 6/19/2019
20 6/20/2019
21 6/21/2019
22 6/22/2019
23 6/23/2019
24 6/24/2019
25 6/25/2019
26 6/26/2019
27 6/27/2019
28 6/28/2019
29 6/29/2019
30 6/30/2019
LAPORAN PERGERAKAN SALDO
DISPEN
KETERANGAN TGL SETOR
saldo 31 juni
6/1/2019 Rp 2,424,499
6/2/2019 Rp 1,546,551
6/3/2019 Rp 4,368,577
6/4/2019 Rp 6,658,911
BAYAR COD MILAGROS 6/5/2019 Rp 1,677,469
6/6/2019 Rp 1,375,589
6/7/2019 Rp 131,548
6/8/2019 Rp 445,627
6/9/2019 Rp 1,118,417
6/10/2019
6/11/2019
6/12/2019
6/13/2019
6/14/2019
6/15/2019
6/16/2019
6/17/2019
6/18/2019
6/19/2019
6/20/2019
6/21/2019
6/22/2019
6/23/2019
6/24/2019
6/25/2019
6/26/2019
6/27/2019
6/28/2019
6/29/2019
6/30/2019
 DISPEN
PEMBAYARAN SALDO KETERANGAN
Rp 16,169,396 saldo 31 juni
Rp - Rp 18,593,895
Rp - Rp 20,140,446
Rp - Rp 24,509,023
Rp - Rp 31,167,934
Rp 2,125,200 Rp 30,720,203 BAYAR COD ANADEX SYR
Rp - Rp 32,095,792
Rp - Rp 32,227,340
Rp - Rp 32,672,967
Rp - Rp 33,791,384
 LAPORAN PERGERAKAN MARGIN
NO TGL SETOR PEMBAYARAN SALDO
Rp 2,183,146
1 6/1/2019 Rp 1,467,558 Rp - Rp 3,650,704
2 6/2/2019 Rp 1,168,672 Rp - Rp 4,819,376
3 6/3/2019 Rp 1,926,759 Rp - Rp 6,746,135
4 6/4/2019 Rp 1,334,510 Rp 8,080,645
5 6/5/2019 Rp 2,233,802 Rp 885,000 Rp 9,429,447
6 6/6/2019 Rp 1,451,160 Rp - Rp 10,880,607
7 6/7/2019 Rp 358,092 Rp - Rp 11,238,699
8 6/8/2019 Rp 904,304 Rp - Rp 12,143,003
9 6/9/2019 Rp 1,621,894 Rp - Rp 13,764,897
10 6/10/2019
11 6/11/2019
12 6/12/2019
13 6/13/2019
14 6/14/2019
15 6/15/2019
16 6/16/2019
17 6/17/2019
18 6/18/2019
19 6/19/2019
20 6/20/2019
21 6/21/2019
22 6/22/2019
23 6/23/2019
24 6/24/2019
25 6/25/2019
26 6/26/2019
27 6/27/2019
28 6/28/2019
29 6/29/2019
30 6/30/2019
AN MARGIN
KETERANGAN
saldo 31 juni

BAYAR COD MILAGROS