Kas Apotek Real 2021 Sip.

LAPORAN KAS APOTEK SEJAHTERA HUSADA
JANUARI
TANGGAL KETERANGAN TRANSAKSI DEBET KREDIT SALDO
6/1/2017 MODAL PEMBELIAN OBAT Rp 2,050,000.00
INKASO DUA PUTRA Rp 2,037,000.00
SISA INKASO DI BU ATIK Rp 13,300.00 Rp -
9/1/2017 PENDAPATAN Rp 14,000.00 Rp 14,000.00
10/1/2017 MODAL KASIR Rp 850,000.00

FOTO KOPI NPWP, SIA, SIPA Rp 11,400.00
KERTAS F4 1 RIM Rp 78,000.00
MODAL PEMBELIAN OBAT Rp 5,000,000.00
INKASO SCP Rp 4,870,500.00
SISA INKASO DI BU ATIK Rp 129,500.00 Rp 774,600.00
11/1/2017 PENDAPATAN Rp 30,000.00 Rp 804,000.00
12/1/2017 PENDAPATAN Rp 10,500.00 Rp 815,100.00
13/01/2017 PENDAPATAN Rp 5,000.00

MODAL PEMBELIAN OBAT Rp 412,500.00
INKASO COMBI Rp 412,400.00 Rp 820,200.00
14/01/2017 PENDAPATAN Rp 17,500.00 Rp 837,700.00
16/01/2017 PENDAPATAN Rp 192,000.00

PENGAMEN Rp 1,000.00 Rp 1,028,700.00
17/01/2017 PENDAPATAN Rp 32,200.00 Rp 1,060,900.00
18/01/2017 PENDAPATAN Rp 62,500.00

MODAL OBAT Rp 1,300,000.00
INKASO DUA PUTRA Rp 1,281,500.00
NGAMEN Rp 1,000.00 Rp 1,140,900.00
19/01/2017 PENDAPATAN Rp 869,300.00

NGAMEN Rp 1,000.00 Rp 2,009,200.00
20/01/2017 PENDAPATAN Rp 46,900.00

INKASO KAPSIDA Rp 155,200.00 Rp 1,900,900.00
21/01/2017 PENDAPATAN Rp 28,000.00

PENGAMEN Rp 1,000.00 Rp 1,927,900.00
22/01/2017 PEMDAPATAN Rp 36,000.00 Rp 1,963,900.00
23/01/2017 PENDAPATAN Rp 75,500.00 Rp 2,039,400.00
24/01/2017 PENDAPATAN Rp 123,800.00

NGAMEN Rp 500.00 Rp 2,162,700.00
25/01/2017 PENDAPATAN Rp 80,700.00

FOTOKOPI SIA, SIPA Rp 11,000.00
INKASO DNR Rp 169,400.00 Rp 2,063,000.00
26/01/2017 PENDAPATAN Rp 123,500.00

INKASO MNJ Rp 312,000.00 Rp 1,874,500.00
27/01/2017 PENDAPATAN Rp 97,300.00 Rp 1,971,800.00

28/01/2017 PENDAPATAN Rp 109,000.00 Rp 2,080,800.00
29/01/2017 PENDAPATAN Rp 159,500.00

BELI PLASTIK Rp 6,500.00 Rp 2,233,800.00
30/01/2017 PENDAPATAN Rp 219,700.00 Rp 2,453,500.00
31/01/2017 PENDAPATAN Rp 96,400.00

INKASO SST Rp 432,900.00
INKASO GFF Rp 370,600.00 Rp 1,746,100.00
REKAPITULASI
PEMASUKAN
PENDAPATAN Rp 2,429,300.00
MODAL Rp 9,612,500.00
TOTAL PEMASUKAN Rp 12,041,800.00
PENGELUARAN
INKASO Rp 10,041,500.00
SISA INKASO DI BU ATIK Rp 142,800.00
ATK Rp 106,900.00
LAIN Rp 4,500.00
TOTAL PENGELUARAN Rp 10,295,700.00
SALDO BLN JANUARI 2017 Rp 1,746,100.00
Semarang, 5 Maret 2017
Mengetahui, Apoteker Pengelola Apotek
Atik Sugiyati Fransisca Gloria

FEBRUARI
TANGGAL KETERANGAN TRANSAKSI DEBET KREDIT
1/2/2017 SALDO AWAL Rp 1,746,100.00
PENDAPATAN Rp 182,000.00
INKASO DMA Rp 118,500.00
INKASO DNR Rp 300,100.00
2/2/2017 PENDAPATAN Rp 82,900.00

INKASO SFS Rp 387,100.00
INKASO BMF Rp 21,300.00
3/2/2017 PENDAPATAN Rp 200,500.00

INKASO LIBERA Rp 203,500.00
INKASO SMS Rp 348,300.00
UANG INKASO Rp 2,450,000.00
4/2/2017 PENDAPATAN Rp 179,300.00

FLASH DISK Rp 85,000.00
BATU BATRE Rp 13,500.00
5/2/2017 PENDAPATAN Rp 96,000.00
6/2/2017 PENDAPATAN Rp 112,700.00

INKASO THF Rp 1,682,900.00
7/2/2017 PENDAPATAN Rp 147,000.00
8/2/2017 PENDAPATAN Rp 224,600.00

INKASO GJF Rp 226,800.00
GALON + MR. MUCLE Rp 20,000.00
9/2/2017 PENDAPATAN Rp 313,600.00
10/2/2017 PENDAPATAN Rp 177,000.00

PRINT (DR.ROSI) Rp 1,000.00
INKASO SAMUDRA Rp 939,000.00
SERVIS AC Rp 270,000.00
MATRAI Rp 13,000.00
11/2/2017 PENDAPATAN Rp 143,500.00

INKASO SAN PRIMA (COD) Rp 181,000.00
UANG MAKAN YOGA Rp 20,000.00
MOUSE Rp 35,000.00
KEYBOARD Rp 45,000.00
12/2/2017 PENDAPATAN Rp 36,500.00

BUKU (KLINIK) Rp 64,000.00
TOPLES (KLINIK) Rp 42,000.00
STOP KONTAK (KLINIK) Rp 47,500.00
13-02-2017 PENDAPATAN Rp 142,500.00
14-02-2017 PENDAPATAN Rp 182,200.00

ATK Rp 16,500.00
15-02-2017 PENDAPATAN Rp 204,900.00

SUPER PEL Rp 29,400.00
16-02-20174 PENDAPATAN Rp 342,800.00

PULSA LISTRIK Rp 103,000.00
SISA INKASO DI BU ATIK Rp 142,800.00
MODAL OBAT (DR. ASTI) Rp 3,800,000.00
17-02-2017 PENDAPATAN Rp 191,800.00

INKASO APM Rp 523,100.00
INKASO SEMERU Rp 620,100.00
INKASO APL Rp 337,600.00
18-02-2017 PENDAPATAN Rp 344,700.00
19-02-2017 PENDAPATAN Rp 114,500.00
20-02-2017 PENDAPATAN Rp 320,400.00

BAYAR WIFI + TELFON Rp 600,000.00
BAYAR PAM Rp 6,000.00
21-02-2017 PENDAPATAN Rp 264,300.00

STELA PENGHARUM RUANGAN Rp 22,100.00
22-02-2017 PENDAPATAN Rp 328,100.00

BUKU FOLIO Rp 10,000.00
23-02-2017 PENDAPATAN Rp 214,000.00

24-02-2017 PENDAPATAN Rp 108,800.00
INKASO SAMUDRA Rp 1,429,500.00
25-02-2017 PENDAPATAN Rp 98,300.00
26-02-2017 PENDAPATAN Rp 212,200.00
27-02-2017 PENDAPATAN Rp 499,300.00

KONSUMSI SUPERVISI DINKES Rp 50,700.00
28-02-2017 PENDAPATAN Rp 95,900.00

INKASO GENTA RACHMA Rp 126,000.00
GALON Rp 15,000.00
Rp 13,699,200.00 Rp 11,575,300.00
REKAPITULASI
PEMASUKAN
SALDO AWAL Rp 1,746,100.00
MODAL Rp 6,392,800.00
PENGELUARAN
INKASO Rp 10,066,600.00
KEBUTUHAN BULANAN Rp 795,500.00
ATK Rp 184,500.00
LAIN Rp 528,700.00
SALDO BLN FEBRUARI 2017 Rp 2,123,900.00
Semarang, 5 Maret 2017


SALDO
SALDO Rp 10,066,600.00
INKASO Rp 184,500.00
Rp 1,509,500.00 INKASO
PENDAPATAN
INKASO
Rp 1,184,000.00 INKASO
PENDAPATAN
INKASO
INKASO
Rp 3,282,700.00 MODAL
PENDAPATAN
LAIN-LAIN
Rp 3,363,500.00 LAIN-LAIN
Rp 3,459,500.00 PENDAPATAN
PENDAPATAN
Rp 1,889,300.00 INKASO
PENDAPATAN
INKASO
Rp 2,014,100.00 KEBUTUHAN BULANAN
PENDAPATAN
ATK
INKASO
LAIN-LAIN
Rp 1,281,700.00 ATK
PENDAPATAN
INKASO
LAIN-LAIN
ATK
Rp 1,144,200.00 ATK
PENDAPATAN
ATK
LAIN-LAIN
Rp 1,027,200.00 LAIN-LAIN
PENDAPATAN
Rp 1,335,400.00 ATK
PENDAPATAN
PENDAPATAN
KEBUTUHAN BULANAN
MODAL
Rp 5,693,500.00 MODAL
PENDAPATAN
INKASO
INKASO
INKASO
INKASO
Rp 2,587,600.00 INKASO
PENDAPATAN
KEBUTUHAN BULANAN
PENDAPATAN
KEBUTUHAN BULANAN
Rp 2,750,200.00 INKASO
PENDAPATAN
INKASO ACC
Rp 2,866,300.00 ATK
PENDAPATAN
Rp 1,759,600.00 INKASO
PENDAPATAN
LAIN-LAIN
Rp 2,267,700.00 INKASO
PENDAPATAN
INKASO
INKASO
Rp 2,123,900.00
, 5 Maret 2017
Pengelola Apotek
MARET
1/3/2017 SALDO AWAL BULAN Rp 2,123,900.00
INKASO CV. GEMILANG ABADI Rp 54,000.00
INKASO THF Rp 796,000.00
2/3/2017 PENDAPATAN Rp 223,800.00

INKASO MARRYKHA Rp 123,300.00
ATK Rp 17,000.00
INKASO GFF Rp 128,300.00
3/3/2017 PENDAPATAN Rp 234,000.00
4/3/2017 PENDAPATAN Rp 428,600.00

UANG BENSIN KIRIM OBAT Rp 10,000.00
5/3/2017 PENDAPATAN Rp 303,500.00
6/3/2017 PENDAPATAN Rp 283,000.00

INKASO INTI TERA Rp 257,000.00
UANG SAMPAH Rp 20,000.00
7/2/2017 PENDAPATAN Rp 261,000.00

8/3/2017 PENDAPATAN Rp 159,200.00

INKASO SBF Rp 281,300.00
9/3/2017 PENDAPATAN Rp 258,800.00

INKASO GFF Rp 130,000.00
10/3/2017 PENDAPATAN Rp 156,500.00

BELI GALON Rp 15,000.00
11/3/2017 PENDAPATAN Rp 194,500.00

INKASO DUA PUTRA Rp 292,000.00
12/3/2017 PENDAPATAN Rp 297,000.00
13-03-2017 PENDAPATAN Rp 198,300.00

KLINIK KECANTIKAN SH Rp 500,000.00
INKASO ENSEVAL Rp 1,536,800.00
14-3-2017 PENDAPATAN Rp 388,200.00
15-03-2017 PENDAPATAN Rp 173,500.00
16-03-2017 PENDAPATAN Rp 156,800.00

BELI KALKULATOR Rp 65,000.00
17-03-2017 PENDAPATAN Rp 107,200.00

UANG INKASO Rp 2,780,000.00
18-3-2017 PENDAPATAN Rp 416,200.00

INKASO CITRA JANURAGA Rp 150,000.00
19-3-2017 PENDAPATAN Rp 287,600.00
20-3-2017 PENDAPATAN Rp 321,200.00

INKASO DPP Rp 306,500.00
21-03-2017 PENDAPATAN Rp 297,000.00

INKASO SBF Rp 495,000.00
INKASO SCP Rp 441,200.00
GALON Rp 15,000.00
NGAMEN Rp 1,000.00
22-03-2017 PENDAPATAN Rp 203,000.00

INKASO CPM Rp 799,400.00
23-03-2017 PENDAPATAN Rp 20,926,800.00

V PSKSMAS BOJA Rp 1,747,000.00
TRANSFER DR PRAS Rp 11,720,500.00
SUMBANGAN Rp 5,000.00
24-03-2017 PENDAPATAN Rp 266,700.00

INKASO MEDIKA NITRA Rp 394,300.00
INKASO ENSEVAL Rp 387,300.00
25-03-2017 PENDAPATAN Rp 158,300.00

GALON Rp 15,000.00
INKASO PIKANGSUANG Rp 600,000.00
26-05-2017 PENDAPATAN Rp 297,800.00
27-03-2017 PENDAPATAN Rp 599,800.00

INKASO INTI Rp 353,500.00
BELI MATERAI Rp 21,000.00
28-3-2017 PENDAPATAN Rp 279,400.00
29-3-2017 PENDAPATAN Rp 518,000.00
30-3-2017 PENDAPATAN Rp 225,300.00

INKASO CV GEMILANG Rp 75,500.00
NGAMEN Rp 1,000.00
31-03-2017 PENDAPATAN Rp 475,300.00
REKAPITULASI
PEMASUKAN
MODAL Rp 3,280,000.00
PENGELUARAN
INKASO Rp 11,905,000.00
ATK Rp 82,000.00
LAIN Rp 1,785,000.00
STOR DR PRAS Rp 11,720,500.00
SALDO BLN MARET 2017 Rp 9,241,000.00
Semarang, 5 April 2017

SALDO
Rp 1,774,200.00
Rp 1,729,400.00
Rp 1,963,400.00
Rp 2,382,000.00
Rp 2,685,500.00
Rp 2,164,300.00
Rp 2,194,500.00
Rp 2,072,400.00
Rp 2,076,300.00
Rp 751,200.00
Rp 653,700.00
Rp 950,700.00
Rp 112,200.00
Rp 500,400.00
Rp 673,900.00
Rp 765,700.00
Rp 3,652,900.00
Rp 3,919,100.00
Rp 4,206,700.00
Rp 3,445,600.00
Rp 2,524,400.00
Rp 1,928,000.00
Rp 9,256,300.00
Rp 7,973,700.00
Rp 7,296,400.00
Rp 7,594,200.00
Rp 7,819,500.00
Rp 8,098,900.00
Rp 8,616,900.00
Rp 8,765,700.00
Rp 9,241,000.00
elola Apotek
APRIL

1/4/2017 SALDO AWAL Rp 9,241,000.00
2/4/2017 PENDAPATAN Rp 597,200.00

3/4/2017 PENDAPATAN Rp 309,600.00

INKASO SUMBER BERKAH Rp 213,500.00
4/4/2017 PENDAPATAN Rp 461,500.00

UANG KLINIK U/ INKASO ENSEVAL Rp 500,000.00
MINUMAN Rp 124,500.00
INKASO MADU SARI Rp 58,500.00
5/4/2017 PENDAPATAN Rp 349,300.00

6/4/2017 PENDAPATAN Rp 288,900.00

7/4/2017 PENDAPATAN Rp 286,000.00

GALON Rp 15,000.00
INKASO USM Rp 130,700.00
INKASO MUA Rp 3,922,000.00
8/4/2017 PENDAPATAN Rp 607,000.00
9/4/2017 PENDAPATAN Rp 398,000.00
10/9/2017 PENDAPATAN Rp 211,100.00

UANG RETUR LIBERA Rp 71,000.00
INKASO LENKO Rp 130,500.00
11/4/2017 PENDAPATAN Rp 260,700.00

12/4/2017 PENDAPATAN Rp 430,200.00

STOR DR ASTI Rp 1,000,000.00
13-04-2017 PENDAPATAN Rp 611,800.00
14/4/2017 PENDAPATAN Rp 552,100.00
15/4/2017 PENDAPATAN Rp 661,700.00

BELI KAPAS + ALKOHOL Rp 8,500.00
16-04-2017 PENDAPATAN Rp 454,800.00
17-04-2017 PENDAPATAN SHIFT 1 Rp 275,700.00

PENDAPATAN SHIFT 2 Rp 263,500.00
18-04-2017 PENDAPATAN SHIFT 1 Rp 104,500.00

INKASO SEMERU Rp 111,600.00
4/19/2017 PENDAPATAN SHIFT 1 Rp 151,200.00

PUSKESMAS Rp 2,400,000.00
GALON Rp 16,000.00


SAPTA SARI Rp 281,700.00
THF Rp 523,700.00
APM Rp 187,400.00
GREAT MATARAM Rp 184,800.00

ENSEVAL COD Rp 137,000.00
4/23/2017 PENDAPATAN Rp 351,500.00

4/24/2017 PENDAPATAN Rp 295,200.00
BELI PULSA LISTRIK Rp 202,000.00
BAYAR WIFI Rp 643,500.00




NAIMA MULIA Rp 71,000.00
KEBAYORAN Rp 183,500.00
SCP Rp 942,100.00
CV. GEMILANG Rp 92,200.00
BMF Rp 108,100.00
SBF Rp 338,600.00
SMS Rp 331,100.00
KEMBALI KASIR (UANG MODAL) RP 278.400,00

4/30/2017 PENDAPATAN Rp 540,600.00
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 14,962,500.00
ATK -
LAIN Rp 8,500.00
SALDO BLN APRIL 2017 Rp 1,809,400.00


SALDO
Rp 9,563,300.00
Rp 10,140,500.00
Rp 9,125,600.00
Rp 8,904,100.00
Rp 8,318,500.00
Rp 7,637,100.00
Rp 3,459,100.00
Rp 4,066,100.00
Rp 4,464,100.00
Rp 4,101,300.00
Rp 4,182,600.00
Rp 3,612,800.00
Rp 4,224,600.00
Rp 4,776,700.00
Rp 5,429,900.00
Rp 5,884,700.00
Rp 4,247,400.00
Rp 4,500,300.00 Rp 3,650,300.00
Rp 2,267,200.00
Rp 2,591,100.00
Rp 1,711,100.00
Rp 2,067,800.00
Rp 2,419,300.00
Rp 1,869,000.00
Rp 2,345,000.00
Rp 2,618,500.00
Rp 2,734,800.00
Rp 869,800.00
Rp 1,268,800.00
Rp 1,809,400.00
ang, 5 April 2017
er Pengelola Apotek
MEI

5/1/2017 SALDO AWAL Rp 1,809,400.00
5/2/2017 PENDAPATAN 1 Rp 68,100.00

PENDAPATaAN 2 Rp 207,400.00
INKASO GENTA RACHMA Rp 216,000.00
5/3/2017 PENDAPATAN 1 Rp 31,500.00

PENDAPATAN 2 Rp 239,600.00
5/4/2017 PENDAPATAN 1 Rp 68,800.00

5/5/2017 PENDAPATAN 1 Rp 138,000.00

UANG MODAL Rp 2,400,000.00
INKASO MUA Rp 290,900.00
5/6/2017 PENDAPATAN 1 Rp 114,500.00

5/7/2017 PENDAPATAN 1 Rp 437,300.00
5/8/2017 PENDAPATAN 1 Rp 175,900.00

5/9/2017 PENDAPATAN 1 Rp 153,000.00

minuman Rp 128,000.00
COD DNR Rp 259,500.00
5/10/2017 PENDAPATAN 1 Rp 107,900.00

INKASO RICALO Rp 5,500.00
5/11/2017 PENDAPATAN 1 Rp 147,400.00
BELI PLASTIK Rp 113,500.00
5/12/2017 PENDAPATAN 1 Rp 282,400.00

INKASO SBF Rp 1,300,000.00
BMF Rp 219,400.00
GJF Rp 286,200.00
MADU SYAMIL Rp 83,000.00
5/13/2017 PENDAPATAN 1 Rp 137,100.00

5/14/2017 PENDAPATAN 1 Rp 298,700.00

5/15/2017 PENDAPATAN 1 Rp 101,000.00

5/16/2017 PENDAPATAN 1 Rp 363,500.00

5/17/2017 PENDAPATAN 1 Rp 144,600.00

5/18/2017 PENDAPATAN 1 Rp 51,000.00

5/19/2017 PENDAPATAN 1 Rp 158,000.00

INKASO BUMIKU HIJAU Rp 120,000.00
INKASO CV MEGA MAKMUR Rp 118,900.00
INKASO UD SEJAHTERA Rp 122,000.00
INKASO PIRANTOS Rp 120,500.00
BELI PULSA LISTRIK Rp 202,000.00
5/20/2017 PENDAPATAN 1 Rp 117,000.00
5/21/2017 PENDAPATAN 1 Rp 103,200.00

5/22/2017 PENDAPATAN 1 Rp 201,100.00

5/23/2017 PENDAPATAN Rp 423,100.00
5/24/2017 PENDAPATAN 1 Rp 97,500.00

5/25/2017 PENDAPATAN 1 Rp 286,400.00

5/26/2017 PENDAPATAN 1 Rp 68,000.00

5/27/2017 PENDAPATAN 1 Rp 147,400.00

UANG TAKJIL Rp 20,000.00
5/28/2017 PENDAPATAN 1 & 2 Rp 818,000.00
5/29/2017 PENDAPATAN 1 Rp 129,500.00

5/30/2017 PENDAPATAN 1 Rp 119,300.00
5/31/2017 PENDAPATAN 1 Rp 42,000.00

REKAPITULASI
PEMASUKAN
MODAL Rp 2,400,000.00
PENGELUARAN
INKASO Rp 11,066,000.00
ATK -
LAIN Rp 113,500.00
STOR DR PRAS -
SALDO BLN MEI 2017 Rp 6,270,000.00


SALDO
Rp 2,073,900.00
Rp 2,133,400.00
Rp 1,752,300.00
Rp 2,046,600.00
Rp 1,132,700.00
Rp 1,551,200.00
Rp 1,988,500.00
Rp 2,438,500.00
Rp 2,509,300.00
Rp 2,864,100.00
Rp 3,099,600.00
Rp 1,244,600.00
Rp 1,571,300.00
Rp 2,370,100.00
Rp 2,749,200.00
Rp 3,508,200.00
Rp 3,983,700.00
Rp 4,349,600.00
Rp 3,043,200.00
Rp 3,472,600.00
Rp 3,848,300.00
Rp 4,294,200.00
Rp 4,717,300.00
Rp 5,062,700.00
Rp 5,576,400.00
Rp 6,097,300.00
Rp 4,445,600.00
Rp 5,263,600.00
Rp 5,639,500.00
Rp 5,877,400.00
Rp 6,270,000.00
ang, 5 April 2017
er Pengelola Apotek
JUNI

6/1/2017 SALDO AWAL JUNI Rp 6,270,000.00
PENDAPATAN I Rp 54,300.00
PENDAPATAN II Rp 330,500.00
6/2/2017 PENDAPATAN I Rp 163,800.00

COMBI Rp 500,500.00
LIBERA Rp 307,500.00
THF Rp 606,000.00
6/3/2017 PENDAPATAN I Rp 195,600.00

6/4/2017 PENDAPATAN I Rp 192,500.00

6/5/2017 PENDAPATAN I Rp 250,200.00

6/6/2017 PENDAPATAN I Rp 79,100.00

BELI WIPOL Rp 31,600.00
6/7/2017 PENDAPATAN I Rp 130,500.00

INKASO WAHYU HERBAL Rp 111,000.00
INKASO SURYAMAS (COD) Rp 384,000.00
6/8/2017 PENDAPATAN I Rp 234,400.00

APM Rp 239,800.00
6/9/2017 PENDAPATAN I Rp 1,447,500.00

INKASO KEBAYORAN Rp 368,000.00
INKASO NAIMA Rp 47,000.00
BELI ATK Rp 37,500.00
INKASO MUA Rp 120,300.00
6/10/2017 PENDAPATAN I Rp 290,100.00

6/11/2017 PENDAPATAN I Rp 100,500.00

6/12/2017 PENDAPATAN I Rp 153,500.00

INKASO INTI TERA Rp 717,700.00
6/13/2017 PENDAPATAN 1 Rp 167,800.00

MARRIKHA Rp 207,500.00
CV SAUDARA Rp 197,200.00
6/14/2017 PENDAPATAN 1 Rp 105,200.00

PENDAPATAN 2 Rp 1,119,300.00
THF Rp 462,900.00
SUMBER FARMA Rp 189,700.00
ENSEVAL Rp 235,200.00
6/15/2017 PENDAPATAN I Rp 182,500.00

SEMERU Rp 167,300.00
6/16/2017 PENDAPATAN I Rp 165,600.00

COMBI Rp 381,800.00
TAKJIL Rp 20,000.00
6/17/2017 PENDAPATAN I Rp 98,500.00

CITRA JANANURAGA Rp 187,000.00
6/18/2017 PENDAPATAN I Rp 75,000.00
TAKJIL Rp 20,000.00
6/19/2017 PENDAPATAN I Rp 52,500.00

CV MEGA MAKMUR Rp 100,900.00
PT TIRTA HUSADA FARMA Rp 258,800.00
DPP Rp 272,500.00
SST Rp 159,100.00
INTI Rp 965,800.00
INKASO MADUSARI Rp 29,500.00
BELI PLASTIK Rp 30,000.00
6/20/2017 PENDAPATAN I Rp 132,300.00

CV GEMILANG ABADI Rp 12,100.00
MARYKHA Rp 155,800.00
CV GENTA RACHMA Rp 180,000.00
6/21/2017 PENDAPATAN I Rp 161,100.00

COD SURYAMAS Rp 256,800.00
6/22/2017 PENDAPATAN I Rp 107,900.00

BELI KLIP POLOS Rp 60,000.00
6/23/2017 PENDAPATAN I Rp 343,200.00

6/24/2017 PENDAPATAN I Rp 462,700.00

TAKJIL Rp 20,000.00
6/25/2017 LIBUR LEBARAN -
6/28/2017 PENDAPATAN I/II Rp 661,700.00

TELKOM SPEEDY Rp 716,400.00
6/29/2017 PENDAPATAN I Rp 216,600.00
GALON Rp 16,000.00
INKASO CPM Rp 1,796,000.00
6/30/2017 PENDAPATAN I Rp 264,200.00

REKAPITULASI
PEMASUKAN
MODAL Rp -
PENGELUARAN
INKASO Rp 13,732,700.00
ATK Rp 37,500.00
LAIN Rp 240,000.00
SALDO BLN MEI 2017 Rp 3,171,200.00
SALDO
Rp 6,654,800.00
Rp 5,436,600.00
Rp 5,779,400.00
Rp 6,309,900.00
Rp 6,855,600.00
Rp 6,991,200.00
Rp 7,119,100.00
Rp 7,374,900.00
Rp 6,415,800.00
Rp 6,934,400.00
Rp 7,319,900.00
Rp 5,340,500.00
Rp 5,246,600.00
Rp 5,563,300.00
Rp 5,894,300.00
Rp 5,838,000.00
Rp 6,141,200.00
Rp 6,573,100.00
Rp 5,070,100.00
Rp 5,169,600.00
Rp 5,199,800.00
Rp 2,703,500.00
Rp 3,349,700.00
Rp 3,792,400.00
Rp 3,737,700.00
Rp 2,551,400.00
Rp 3,171,200.00
JUNI

7/1/2017 SALDO AWAL Rp 3,171,200.00
7/3/2017 PENDAPATAN I Rp 113,200.00

INKASO DPP Rp 1,098,100.00
7/4/2017 PENDAPATAN I Rp 99,900.00

MUA Rp 291,500.00
SMS Rp 318,400.00
7/5/2017 PENDAPATAN I Rp 155,700.00

PAMPERS Rp 14,600.00
PIRANTOS Rp 116,200.00
7/6/2017 PENDAPATAN I & II Rp 399,000.00

APM Rp 195,000.00
inkaso gomars Rp 210,000.00
BELI GALON Rp 32,000.00
7/7/2017 PENDAPATAN I Rp 269,800.00

SEJAHTERA JAYA CASH Rp 204,000.00
7/8/2017 PENDAPATAN I Rp 135,900.00

7/10/2017 PENDAPATAN I Rp 105,000.00

7/11/2017 PENDAPATAN I Rp 122,300.00

BIMA Rp 568,500.00
SCP Rp 786,900.00
7/12/2017 PENDAPATAN I Rp 121,300.00

THF Rp 489,700.00
7/13/2017 PENDAPATAN I Rp 116,900.00

LIBERA Rp 244,700.00
7/14/2017 PENDAPATAN I Rp 165,600.00

COMBI Rp 390,200.00
SCP Rp 589,300.00
7/15/2017 PENDAPATAN I Rp 256,000.00

BUMIKU HIJAU Rp 200,000.00
7/16/2017 PENDAPATAN I Rp 57,000.00

7/17/2017 PENDAPATAN I Rp 279,600.00

APM Rp 228,600.00
INTI TERAFARMA Rp 587,000.00
7/18/2017 PENDAPATAN I Rp 76,300.00

BIMA Rp 148,900.00
BIMA Rp 22,000.00
7/19/2017 PENDAPATAN I Rp 34,000.00

GALON Rp 32,000.00
7/20/2017 PENDAPATAN I Rp 246,900.00

7/21/2017 PENDAPATAN I Rp 128,600.00

SCP Rp 1,342,800.00
COMBI PUTRA Rp 207,600.00
INKASO PARFUM ZAMZAM Rp 65,000.00
7/22/2017 PENDAPATAN I Rp 109,000.00

7/23/2017 PENDAPATAN I Rp 116,100.00

7/24/2017 PENDAPATAN I Rp 121,100.00

DPP Rp 81,700.00
SAPTASARI Rp 159,200.00
ATK Rp 39,500.00
SUNLIGHT Rp 33,300.00
INTI Rp 846,500.00
7/25/2017 PENDAPATAN I Rp 213,900.00

INKASO BIMA Rp 227,500.00
INKASO WAHYU HERBAL Rp 119,000.00
7/26/2017 PENDAPATAN I Rp 195,500.00

CV GEMILANG ABADI Rp 71,200.00
7/27/2017 PENDAPATAN I Rp 313,600.00

INKASO FORTA MITRA Rp 344,500.00
7/28/2017 PENDAPATAN I Rp 95,300.00

PLASTIK Rp 66,000.00
7/29/2017 PENDAPATAN I Rp 94,800.00

7/30/2017 PENDAPATAN I Rp 285,000.00
7/31/2017 PENDAPATAN I Rp 605,500.00

INKASO INTI Rp 310,500.00
REKAPITULASI
PEMASUKAN
MODAL Rp -
PENGELUARAN
INKASO Rp 13,737,000.00
ATK Rp 39,500.00
LAIN Rp -
STOR DR PRAS Rp -
SALDO BLN JULI 2017 Rp 4,394,500.00
SALDO
Rp 3,868,400.00
Rp 4,524,600.00
Rp 3,264,300.00
Rp 2,712,600.00
Rp 3,005,200.00
Rp 2,967,200.00
Rp 3,341,900.00
Rp 3,829,400.00
Rp 4,362,300.00
Rp 4,244,300.00
Rp 2,540,900.00
Rp 2,059,000.00
Rp 2,307,200.00
Rp 1,752,900.00
Rp 2,279,700.00
Rp 2,848,700.00
Rp 2,711,100.00
Rp 2,896,900.00
Rp 3,137,500.00
Rp 3,615,700.00
Rp 2,307,900.00
Rp 2,719,900.00
Rp 3,084,400.00
Rp 2,245,100.00
Rp 2,770,100.00
Rp 3,157,900.00
Rp 2,688,400.00
Rp 2,929,400.00
Rp 3,352,200.00
Rp 4,013,500.00
Rp 4,394,500.00
JUNI

8/1/2017 SALDO AWAL BULAN Rp 4,394,500.00
8/2/2017 PENDAPATAN I Rp 183,500.00

8/3/2017 PENDAPATAN I Rp 91,000.00

8/4/2017 PENDAPATAN I Rp 117,600.00

8/5/2017 PENDAPATAN I Rp 160,100.00

8/7/2017 PENDAPATAN I Rp 177,800.00

TOKEN LISTRIK + BATU Rp 230,000.00
8/8/2017 PENDAPATAN I Rp 239,600.00
INCASO SGSA Rp 31,000.00
8/9/2017 PENDAPATAN I Rp 343,500.00

PENDAPATAN II Rp 1,280,300.00
INCASO INTI Rp 558,200.00

GALON Rp 16,000.00
SO Rp 120,000.00
APM Rp 577,800.00
8/11/2017 PENDAPATAN I Rp 152,500.00

PIRANTOS Rp 224,100.00
DMA Rp 90,700.00
COMBI Rp 858,500.00
SCP Rp 313,426.00
SCP Rp 389,644.00
8/12/2017 PENDAPATAN I Rp 134,200.00

iuran 17an Rp 25,000.00
inkaso bu atik Rp 650,000.00
8/13/2017 PENDAPATAN I Rp 136,100.00

KTA SIK WURI Rp 405,000.00
SERAGAM IAI KENDAL RISKI Rp 200,000.00
8/14/2017 PENDAPATAN I Rp 275,400.00

INCASO MADU SARI Rp 207,000.00
8/15/2017 PENDAPATAN I Rp 129,400.00

SCP Rp 563,700.00
BIMA Rp 182,100.00
MNJ Rp 269,800.00
8/16/2017 PENDAPATAN I Rp 50,400.00

BELI KABEL Rp 50,000.00
MINUM TUKANG Rp 12,000.00
8/17/2017 PENDAPATAN I Rp 267,400.00

MAKAN TUKANG 3 Rp 45,000.00
8/18/2017 PENDAPATAN I Rp 228,200.00

DMA Rp 143,100.00
COMBI Rp 460,800.00
MUA Rp 335,100.00
8/19/2017 PENDAPATAN I Rp 112,200.00

INKASO CV GENTA RACHMA Rp 247,000.00
GALON Rp 16,000.00
8/20/2017 PENDAPATAN I Rp 232,700.00

8/21/2017 PENDAPATAN I Rp 105,200.00

INKASO CV MEGA MAKMUR Rp 116,500.00
INKASO UD SEJAHTERA JAYA Rp 218,500.00
8/22/2017 PENDAPATAN I Rp 188,200.00

8/23/2017 PENDAPATAN I Rp 217,700.00

BAYAR WIFI + PULSA LISTRIK Rp 816,200.00
8/24/2017 PENDAPATAN I Rp 145,000.00

beli nota Rp 10,000.00
8/25/2017 PENDAPATAN I Rp 127,500.00

DMA Rp 166,100.00
COMBI Rp 609,700.00
8/26/2017 PENDAPATAN I Rp 170,500.00

8/27/2017 PENDAPATAN I Rp 194,500.00

KRESEK Rp 36,000.00
8/28/2017 PENDAPATAN I Rp 120,800.00

APM Rp 247,000.00
SCP Rp 615,100.00
8/29/2017 PENDAPATAN I Rp 87,300.00

8/30/2017 PENDAPATAN I Rp 157,200.00
8/31/2017 PENDAPATAN I Rp 4,075,000.00

APM Rp 310,600.00
FORTA Rp 307,400.00
Rp 24,583,300.00 Rp 15,978,700.00
REKAPITULASI
PEMASUKAN
MODAL Rp -
PENGELUARAN
INKASO Rp 13,997,500.00
KEBUTUHAN BULANAN Rp 1,108,200.00
ATK Rp -
LAIN Rp 873,000.00
STOR DR PRAS Rp -
SALDO
Rp 4,843,000.00
Rp 5,324,300.00
Rp 4,900,070.00
Rp 4,613,270.00
Rp 5,093,070.00
Rp 5,219,670.00
Rp 4,593,470.00
Rp 5,011,570.00
Rp 6,077,170.00
Rp 5,819,870.00
Rp 4,432,700.00
Rp 4,077,600.00
Rp 3,939,900.00
Rp 4,220,400.00
Rp 3,777,600.00
Rp 3,660,500.00
Rp 4,122,800.00
Rp 3,878,800.00
Rp 4,059,500.00
Rp 4,719,200.00
Rp 3,467,900.00
Rp 4,052,700.00
Rp 3,905,600.00
Rp 4,374,900.00
Rp 4,044,800.00
Rp 4,504,800.00
Rp 4,973,300.00
Rp 4,588,800.00
Rp 5,073,100.00
Rp 4,701,600.00
Rp 8,604,600.00
Rp 8,604,600.00
SEPTEMBER

9/1/2017 MODAL AWAL Rp 8,604,600.00
SO Rp 60,000.00
9/2/2017 PENDAPATAN I Rp 194,000.00

9/3/2017 PENDAPATAN I Rp 129,200.00

9/4/2017 PENDAPATAN I Rp 161,200.00

SST Rp 108,000.00
INTI Rp 965,900.00
galon Rp 32,000.00
stor dr asti Rp 3,000,000.00
GAJI SURYANGGI Rp 790,000.00
SAMPAH Rp 15,000.00
9/5/2017 PENDAPATAN I Rp 127,000.00

SCP Rp 980,400.00

POCARI Rp 37,500.00
9/7/2017 PENDAPATAN I Rp 104,500.00

PRATAMA ABADI SANTOSO Rp 16,600.00
9/8/2017 PENDAPATAN I Rp 92,000.00

DMA Rp 201,200.00
CPM Rp 427,100.00
COD SURYAMAS Rp 253,500.00
9/9/2017 PENDAPATAN I Rp 97,300.00

9/10/2017 PENDAPATAN I Rp 98,800.00
9/11/2017 PENDAPATAN I Rp 177,300.00

9/12/2017 PENDAPATAN I Rp 111,600.00

MUA Rp 2,479,600.00
MNJ Rp 128,400.00
9/13/2017 PENDAPATAN I Rp 159,000.00

GALON Rp 34,000.00
9/14/2017 PENDAPATAN I Rp 247,900.00

SCP Rp 821,300.00
9/15/2017 PENDAPATAN I Rp 133,400.00

COMBI Rp 697,800.00
APL Rp 26,300.00
DNR Rp 112,800.00
9/16/2017 PENDAPATAN I Rp 174,400.00

9/17/2017 PENDAPATAN I Rp 155,400.00

9/18/2017 PENDAPATAN I Rp 123,800.00

DPP Rp 397,800.00
SST Rp 121,500.00
PAJAK APOTEK JAN-AGUSTUS Rp 1,132,000.00
THF Rp 351,700.00
9/19/2017 PENDAPATAN I Rp 142,400.00

9/20/2017 PENDAPATAN I Rp 101,800.00

MNJ Rp 239,700.00
9/21/2017 PENDAPATAN I Rp 176,400.00
9/22/2017 PENDAPATAN I Rp 150,800.00

DMA Rp 124,300.00
SCP Rp 1,716,900.00
CPM Rp 939,900.00
9/23/2017 PENDAPATAN I Rp 104,200.00

9/24/2017 PENDAPATAN I Rp 243,300.00

9/25/2017 PENDAPATAN I Rp 121,500.00

DPP Rp 927,800.00
INTI Rp 514,900.00
9/26/2017 PENDAPATAN I Rp 145,100.00

GLOBAL MANDIRI Rp 180,000.00
MARRYKHA Rp 231,800.00
MUA Rp 580,000.00
MNJ Rp 255,700.00
9/27/2017 PENDAPATAN I Rp 476,400.00

9/28/2017 PENDAPATAN I Rp 145,500.00

UD SEJAHTERA Rp 157,000.00
madu sari makmur Rp 85,000.00
9/29/2017 PENDAPATAN I Rp 99,500.00

DPP Rp 575,100.00
DMA Rp 232,000.00
batre jam dinding + selotip Rp 17,400.00
9/30/2017 PENDAPATAN I Rp 128,000.00

Rp 24,712,600.00 Rp 21,095,800.00
REKAPITULASI
PEMASUKAN
MODAL Rp -
PENGELUARAN
INKASO Rp 16,015,400.00
ATK Rp -
LAIN Rp -
SALDO BLN SEPTEMBER 2017 Rp 3,616,800.00
SALDO
Rp 8,816,700.00
Rp 9,382,100.00
Rp 9,982,400.00
Rp 5,592,000.00
Rp 5,021,000.00
Rp 5,268,200.00
Rp 5,640,300.00
Rp 5,060,500.00
Rp 5,318,000.00
Rp 5,778,600.00
Rp 6,151,200.00
Rp 3,576,100.00
Rp 4,000,000.00
Rp 3,841,400.00
Rp 3,485,600.00
Rp 3,851,900.00
Rp 5,547,600.00
Rp 3,967,900.00
Rp 4,485,800.00
Rp 4,655,500.00
Rp 5,362,700.00
Rp 2,980,500.00
Rp 3,356,500.00
Rp 4,046,100.00
Rp 3,058,400.00
Rp 2,395,600.00
Rp 2,927,200.00
Rp 3,176,800.00
Rp 2,881,500.00
Rp 3,616,800.00
OKTOBER

10/1/2017 SALDO AWAL Rp 3,616,800.00
SO Rp 60,000.00
10/2/2017 PENDAPATAN I Rp 194,900.00

SST Rp 225,800.00
SCP Rp 1,085,800.00
10/3/2017 PENDAPATAN I Rp 132,500.00

10/4/2017 PENDAPATAN I Rp 128,000.00

INTI Rp 627,500.00
10/5/2017 PENDAPATAN I Rp 221,700.00

COD DNR Rp 137,600.00
10/6/2017 PENDAPATAN I Rp 163,300.00

GALON Rp 34,000.00
MUA Rp 244,000.00
CPM Rp 443,000.00
10/7/2017 PENDAPATAN I Rp 162,500.00

10/8/2017 PENDAPATAN I Rp 301,200.00

10/9/2017 PENDAPATAN I Rp 143,900.00

10/10/2017 PENDAPATAN I Rp 288,500.00

10/11/2017 PENDAPATAN I Rp 236,700.00

10/12/2017 PENDAPATAN I Rp 184,900.00
SCP Rp 995,106.00
SIPA RISKI Rp 200,000.00
10/13/2017 PENDAPATAN I Rp 95,300.00

10/14/2017 PENDAPATAN I Rp 127,000.00

10/15/2017 PENDAPATAN I Rp 140,900.00

10/16/2017 PENDAPATAN I Rp 122,000.00

CIMORY Rp 97,000.00
MADUSARI Rp 98,000.00
SAPTA SARI Rp 153,000.00
COD Rp 80,000.00
10/17/2017 PENDAPATAN I Rp 353,700.00

SUMBER BERKAH FARMA Rp 622,000.00
scp Rp 636,000.00
tissu Rp 12,700.00
10/18/2017 PENDAPATAN I Rp 134,200.00

pocari Rp 58,250.00
plastik Rp 81,000.00
ATK Rp 47,500.00
10/19/2017 PENDAPATAN I Rp 184,000.00

10/20/2017 PENDAPATAN I Rp 155,700.00

DPP Rp 554,300.00
COMBI Rp 778,800.00
10/21/2017 PENDAPATAN I Rp 148,900.00

10/22/2017 PENDAPATAN I Rp 169,000.00
10/23/2017 PENDAPATAN I Rp 168,200.00

THF Rp 386,400.00
INTI Rp 1,673,000.00
HOME SPEEDY Rp 867,200.00
10/24/2017 PENDAPATAN I Rp 121,700.00

MARRYKHA Rp 238,800.00
SCP Rp 425,000.00
10/25/2017 PENDAPATAN I Rp 188,400.00

10/26/2017 PENDAPATAN I Rp 131,900.00

10/27/2017 PENDAPATAN I Rp 85,500.00

DMA Rp 102,300.00
COMBI Rp 818,300.00
MUA Rp 220,100.00
10/28/2017 PENDAPATAN I Rp 60,700.00

10/29/2017 PENDAPATAN I Rp 164,200.00

10/30/2017 PENDAPATAN I Rp 120,700.00

galon Rp 34,000.00
SST Rp 184,800.00
10/31/2017 PENDAPATAN I Rp 182,400.00

SCP Rp 581,200.00
REKAPITULASI
PEMASUKAN
MODAL Rp -
PENGELUARAN
INKASO Rp 12,270,256.00
ATK Rp 47,500.00
LAIN Rp 200,000.00
STOR DR PRAS Rp -
SALDO BLN OKTOBER 2017 Rp 10,055,268.00
SALDO
Rp 4,199,100.00
Rp 3,545,000.00
Rp 3,974,500.00
Rp 3,779,500.00
Rp 4,018,300.00
Rp 3,829,800.00
Rp 4,265,000.00
Rp 4,986,900.00
Rp 5,694,600.00
Rp 6,210,100.00
Rp 6,665,300.00
Rp 5,952,394.00
Rp 6,461,894.00
Rp 7,101,294.00
Rp 7,921,694.00
Rp 7,807,994.00
Rp 7,342,494.00
Rp 7,711,344.00
Rp 8,204,844.00
Rp 7,248,544.00
Rp 7,749,644.00
Rp 8,331,944.00
Rp 5,928,444.00
Rp 5,761,544.00
Rp 6,298,444.00
Rp 6,975,444.00
Rp 5,968,444.00
Rp 6,308,650.00
Rp 6,931,350.00
Rp 7,146,550.00
Rp 10,055,268.00
NOVEMBER
TANGGAL KETERANGAN TRANSAKSI DEBET

11/1/2017 SALDO AWAL Rp 10,055,300.00
INTI
GEMILANG ABADI
ANEKA USAHA
11/2/2017 PENDAPATAN I Rp 153,800.00

UANG SAMPAH
11/3/2017 PENDAPATAN I Rp 109,600.00

SO
CPM
SCP
STOR DR PRAS
11/4/2017 PENDAPATAN I Rp 210,900.00

SERVIS AC
11/5/2017 PENDAPATAN I Rp 217,900.00

11/6/2017 PENDAPATAN I Rp 241,800.00

DPP
SST
GAJI ANGGI
11/7/2017 PENDAPATAN I Rp 100,600.00

SEMERU
GALON
11/8/2017 PENDAPATAN I Rp 171,400.00

enseval
pajak bulan oktober
11/9/2017 PENDAPATAN I Rp 137,500.00

wipol + tissue
11/10/2017 PENDAPATAN I Rp 161,500.00

CPM
MUA
11/11/2017 PENDAPATAN I Rp 53,500.00

11/12/2017 PENDAPATAN I Rp 190,200.00

11/13/2017 PENDAPATAN I Rp 129,200.00

CPM
ABBATE
11/14/2017 PENDAPATAN I Rp 101,600.00

SCP
MARRYKHA
11/15/2017 PENDAPATAN I Rp 110,500.00

CV GEMILANG ABADI
ENSEVAL
THF
AVAIL
11/16/2017 PENDAPATAN I Rp 167,800.00

APM
11/17/2017 PENDAPATAN I Rp 120,000.00

11/18/2017 PENDAPATAN I Rp 170,800.00

11/19/2017 PENDAPATAN I Rp 196,800.00

11/20/2017 PENDAPATAN I Rp 104,200.00

THF
SAMPHARINDO
DPP
APM
PEMBERSIH KACA
11/21/2017 PENDAPATAN I Rp 107,800.00

MNJ
11/22/2017 PENDAPATAN I Rp 218,000.00
ENSEVAL
MNJ
11/23/2017 PENDAPATAN I Rp 277,800.00

ANUGRAH MAS
SCP
MUA
11/24/2017 PENDAPATAN I Rp 214,100.00

DMA
11/25/2017 PENDAPATAN I Rp 332,500.00

11/26/2017 PENDAPATAN I Rp 214,200.00

11/27/2017 PENDAPATAN I Rp 228,500.00

APM
COMBI
AQUA
11/28/2017 PENDAPATAN I Rp 137,800.00

MUA
SCP
11/29/2017 PENDAPATAN I Rp 339,600.00

POCARI
tisue
11/30/2017 PENDAPATAN I Rp 355,800.00

REKAPITULASI
PEMASUKAN
MODAL Rp -
PENGELUARAN
INKASO Rp 16,111,918.00
ATK Rp -
LAIN Rp 795,000.00
SALDO BLN NOVEMBER 2017 Rp 4,071,982.00
KREDIT SALDO
Rp 304,300.00
Rp 42,300.00
Rp 12,500.00 Rp 10,267,500.00
Rp 15,000.00 Rp 10,648,400.00
Rp 60,000.00
Rp 1,089,000.00
Rp 797,200.00
Rp 3,000,000.00 Rp 6,172,000.00
Rp 270,000.00 Rp 6,469,500.00
Rp 7,018,500.00
Rp 501,300.00
Rp 97,500.00
Rp 760,000.00 Rp 6,191,900.00
Rp 228,700.00
Rp 17,000.00 Rp 6,345,900.00
Rp 236,000.00
Rp 365,000.00 Rp 6,215,100.00
Rp 28,900.00 Rp 6,626,200.00
Rp 566,000.00
Rp 1,328,000.00 Rp 5,216,100.00
Rp 5,615,600.00
Rp 6,194,500.00
Rp 1,152,500.00
Rp 20,000.00 Rp 5,347,000.00
Rp 1,737,600.00
Rp 189,400.00 Rp 3,949,400.00
Rp 6,500.00
Rp 339,161.00
Rp 1,153,707.00
Rp 685,000.00 Rp 2,107,532.00
Rp 508,750.00 Rp 1,931,382.00
Rp 2,446,482.00
Rp 2,960,582.00
Rp 3,528,882.00
Rp 418,900.00
Rp 220,000.00
Rp 157,100.00
Rp 345,800.00
Rp 15,000.00 Rp 2,706,482.00
Rp 93,400.00 Rp 2,908,182.00
Rp 112,000.00
Rp 437,000.00 Rp 2,819,882.00
Rp 102,900.00
Rp 508,200.00
Rp 351,300.00 Rp 2,465,682.00
Rp 122,000.00 Rp 2,820,182.00
Rp 3,433,882.00
Rp 4,056,082.00
Rp 259,000.00
Rp 401,300.00
Rp 34,000.00 Rp 3,913,682.00
Rp 294,000.00
Rp 1,262,400.00 Rp 2,717,882.00
Rp 51,200.00
Rp 28,900.00 Rp 3,330,782.00
Rp 4,071,982.00
DESEMBER

12/1/2017 SALDO AWAL Rp 4,072,000.00
SO
12/2/2017 PENDAPATAN I Rp 266,700.00

12/3/2017 PENDAPATAN I Rp 180,700.00

12/4/2017 PENDAPATAN I Rp 243,900.00

SST
COMBI
PT COCA COLA (MINUMAN)
INTI
12/5/2017 PENDAPATAN I Rp 202,000.00

SETOR DR.ASTI
12/6/2017 PENDAPATAN I Rp 178,500.00

GAJI SURYANGGI
TOKEN LISTRIK
BELI PLASTIK
12/7/2017 PENDAPATAN I Rp 102,000.00

APM
12/8/2017 PENDAPATAN I Rp 166,800.00

12/9/2017 PENDAPATAN I Rp 294,400.00

12/10/2017 PENDAPATAN I Rp 208,600.00

12/11/2017 PENDAPATAN I Rp 173,700.00

DPP
12/12/2017 PENDAPATAN I Rp 184,500.00

SCP
12/13/2017 PENDAPATAN I Rp 189,700.00

CV GEMILANG
COMBI
MNJ
12/14/2017 PENDAPATAN I Rp 163,600.00

INDOFARMA
12/15/2017 PENDAPATAN I Rp 231,600.00

DPP
12/16/2017 PENDAPATAN I Rp 345,100.00

INDOFARMA
12/17/2017 PENDAPATAN I Rp 299,500.00

12/18/2017 PENDAPATAN I Rp 151,400.00

CIMORY
SST
SCP
AQUA
MADU SARI
GENTA RACHMA
12/19/2017 PENDAPATAN I Rp 365,900.00

MARRYKHA
PENGHARUM RUANGAN
12/20/2017 PENDAPATAN I Rp 123,900.00

INTI
ENSEVAL
MUA
12/21/2017 PENDAPATAN I Rp 246,800.00

12/22/2017 PENDAPATAN I Rp 278,000.00

SPEEDY
DMA
12/23/2017 PENDAPATAN I Rp 287,600.00

12/24/2017 PENDAPATAN I Rp 134,600.00

12/25/2017 PENDAPATAN I
PENDAPATAN II
12/26/2017 PENDAPATAN I Rp 174,400.00

MNJ
ADES
12/27/2017 PENDAPATAN I Rp 284,200.00

GEMILANG ABADI
pocari mas pur
SCP
COMBI
12/28/2017 PENDAPATAN I Rp 105,700.00

SST
DNR
12/29/2017 PENDAPATAN I Rp 331,200.00

12/30/2017 PENDAPATAN I Rp 178,800.00

APIEK GRAFIKA (brosur apt)
12/31/2017 PENDAPATAN I Rp 309,600.00
REKAPITULASI
PEMASUKAN
MODAL Rp -
PENGELUARAN
INKASO Rp 12,575,200.00
ATK Rp -
LAIN Rp 367,000.00
SALDO BLN DESEMBER 2017 Rp 7,614,100.00
KREDIT SALDO
Rp 60,000.00 Rp 4,830,000.00
Rp 5,420,700.00
Rp 6,150,000.00
Rp 214,200.00
Rp 422,400.00
Rp 110,000.00
Rp 599,600.00 Rp 5,588,300.00
Rp 3,000,000.00 Rp 3,195,000.00
Rp 760,000.00
Rp 202,500.00
Rp 106,000.00 Rp 2,843,800.00
Rp 425,900.00 Rp 2,936,900.00
Rp 3,584,700.00
Rp 4,583,600.00
Rp 5,148,100.00
Rp 291,500.00 Rp 5,310,700.00
Rp 379,300.00 Rp 5,504,900.00
Rp 12,100.00
Rp 667,700.00
Rp 149,500.00 Rp 5,238,100.00
Rp 249,300.00 Rp 5,514,400.00
Rp 740,800.00 Rp 5,355,000.00
Rp 101,500.00 Rp 6,022,400.00
Rp 6,835,900.00
Rp 83,400.00
Rp 352,000.00
Rp 391,500.00
Rp 34,000.00
Rp 82,500.00
Rp 370,000.00 Rp 5,938,700.00
Rp 393,400.00
Rp 76,800.00 Rp 6,207,900.00
Rp 887,000.00
Rp 233,000.00
Rp 1,992,500.00
Rp 3,471,300.00
Rp 4,159,300.00
Rp 628,100.00
Rp 190,400.00
Rp 3,940,500.00
Rp 4,530,600.00
Rp 5,118,100.00
Rp 89,500.00
Rp 42,000.00 Rp 5,690,300.00
Rp 51,300.00
Rp 7,000.00
Rp 1,886,900.00
Rp 657,000.00 Rp 3,848,500.00
Rp 339,800.00
Rp 169,200.00 Rp 3,684,400.00
Rp 4,570,500.00
Rp 360,000.00 Rp 7,048,100.00
Rp 7,614,100.00
BULAN JANUARI FEBRUARI MARET APRIL
PEMASUKAN Rp 12,041,800 Rp 13,699,200 Rp 35,000,500 Rp 23,551,700
PENGELUARAN Rp 10,295,700 Rp 11,575,300 Rp 25,759,500 Rp 21,742,300
SALDO Rp 1,746,100 Rp 2,123,900 Rp 9,241,000 Rp 1,809,400
Rp40,000,000
Rp35,000,000
Rp30,000,000
Rp25,000,000
Rp20,000,000
PEMASUKAN
Rp15,000,000 PENGELUARAN
SALDO
Rp10,000,000
Rp5,000,000
Rp-
I I ET L EI NI LI S R R R R
AR AR RI JU TU BE BE BE BE
U U AR AP
M JU S M O M M
JA
N BR M U E T VE E
FE AG EPT OK O DES
S N
MEI JUNI JULI AGUSTUS SEPTEMBER
Rp 17,671,000 Rp 21,035,400 Rp 18,551,300 Rp 24,583,300.00 Rp 24,712,600
Rp 11,376,000 Rp 17,864,200 Rp 14,156,800 Rp 15,978,700 Rp 21,095,800
Rp 6,295,000 Rp 3,171,200 Rp 4,394,500 Rp 8,604,600 Rp 3,616,800
PEMASUKAN
PENGELUARAN
SALDO
R R
BE BE
M M
SE
DE
OKTOBER NOVEMBER DESEMBER
Rp 23,661,924 Rp 24,797,700 Rp 25,423,700
Rp 13,606,656 Rp 20,725,718 Rp 17,809,600
Rp 10,055,268 Rp 4,071,982 Rp 7,614,100
JANUARI

1/1/2018 SALDO AWAL Rp 7,614,100.00
PENDAPATAN I
PENDAPATAN II
1/2/2018 PENDAPATAN I Rp 202,000.00

GRAB BU ATIK
1/3/2018 PENDAPATAN I Rp 228,800.00

UANG SAMPAH
INTI
ENSEVAL
1/4/2018 PENDAPATAN I Rp 262,600.00

APM
TRANSFER DR ASTI
1/5/2018 PENDAPATAN I Rp 234,567.00

CPM
DMA
1/6/2018 PENDAPATAN I Rp 120,900.00

1/7/2018 PENDAPATAN I Rp 259,000.00

so
1/8/2018 PENDAPATAN I Rp 251,000.00

GAJI SURYANGGI
1/9/2018 PENDAPATAN I Rp 210,800.00

MNJ
SCP
1/10/2018 PENDAPATAN I Rp 251,300.00

COMBI
MNJ
INTI
GALON + BANDULAN
1/11/2018 PENDAPATAN I Rp 277,000.00

1/12/2018 PENDAPATAN I Rp 107,700.00

DPP
1/13/2018 PENDAPATAN I Rp 229,900.00

SCP
1/14/2018 PENDAPATAN I Rp 507,800.00

1/15/2018 PENDAPATAN I Rp 296,100.00

CPM
SSP
IURAN PAFI (WURI)
CIMORRY
pt wicaksana (ades&frestea)
1/16/2018 PENDAPATAN I Rp 184,900.00

1/17/2018 PENDAPATAN I Rp 110,600.00

ENSEVAL
COMBI
APL
THF
1/18/2018 PENDAPATAN I Rp 151,000.00
TOKEN LISTRIK
1/19/2018 PENDAPATAN I Rp 116,000.00

DPP
LAUNDRY KARPET
1/20/2018 PENDAPATAN I Rp 117,300.00

1/21/2018 PENDAPATAN I Rp 313,000.00

1/22/2018 PENDAPATAN I Rp 140,300.00

COMBI
SAPTA SARI
PEN+ISI STAPLES
1/23/2018 PENDAPATAN I Rp 156,700.00

MARRYKHA
MNJ
KALENDER
CPM
1/24/2018 PENDAPATAN I Rp 245,100.00

MNJ
DNR
MUA
1/25/2018 PENDAPATAN I Rp 235,200.00

SCP
1/26/2018 PENDAPATAN I Rp 306,700.00

1/27/2018 PENDAPATAN I Rp 272,400.00

tisue + stella
1/28/2018 PENDAPATAN I Rp 229,700.00
1/29/2018 PENDAPATAN I Rp 221,600.00

ANUGERAH MAS INTERNASIONAL
inti
klip+tali
1/30/2018 PENDAPATAN I Rp 149,500.00

sumbangan
1/31/2018 PENDAPATAN I Rp 219,600.00

smk taman siswa boja Rp 400,000.00
plastik
Rp 24,658,967.00
REKAPITULASI
PEMASUKAN
UANG PKL Rp 400,000.00
PENGELUARAN
INKASO Rp 13,654,465.00
ATK Rp 17,000.00
LAIN Rp 145,000.00
SALDO BLN JANUARI 2018 Rp 5,586,402.00
KREDIT SALDO
Rp 7,614,100.00
Rp 30,000.00 Rp 8,327,600.00
Rp 15,000.00
Rp 556,200.00
Rp 199,900.00 Rp 8,163,300.00
Rp 429,000.00
Rp 4,000,000.00 Rp 4,332,800.00
Rp 264,348.00
Rp 155,000.00 Rp 4,832,019.00
Rp 5,258,519.00
Rp 90,000.00 Rp 5,725,519.00
Rp 760,000.00 Rp 5,549,219.00
Rp 94,000.00
Rp 810,067.00 Rp 5,058,652.00
Rp 529,800.00
Rp 98,700.00
Rp 414,700.00
Rp 76,000.00 Rp 4,428,252.00
Rp 5,373,052.00
Rp 366,300.00 Rp 5,282,652.00
Rp 388,300.00 Rp 5,383,552.00
Rp 6,093,052.00
Rp 793,500.00
Rp 221,000.00
Rp 75,000.00
Rp 83,400.00
Rp 125,500.00 Rp 5,276,752.00
Rp 5,806,352.00
Rp 287,900.00
Rp 861,200.00
Rp 4,000.00
Rp 1,339,600.00 Rp 3,671,652.00
Rp 202,500.00 Rp 4,127,752.00
Rp 487,300.00 Rp 3,872,952.00
Rp 15,000.00
Rp 4,291,652.00
Rp 4,997,252.00
Rp 981,700.00
Rp 198,600.00
Rp 12,000.00 Rp 4,209,452.00
Rp 382,450.00
Rp 55,300.00
Rp 20,000.00
Rp 674,000.00 Rp 3,494,702.00
Rp 217,500.00
Rp 115,000.00
Rp 386,900.00 Rp 3,343,002.00
Rp 1,229,000.00 Rp 2,537,902.00
Rp 3,179,302.00
Rp 42,600.00 Rp 3,810,602.00
Rp 4,543,302.00
Rp 46,500.00
Rp 857,800.00
Rp 5,000.00 Rp 4,187,302.00
Rp 5,000.00 Rp 4,609,902.00
Rp 70,000.00 Rp 5,586,402.00
Rp 19,072,565.00
Rp 5,586,402.00
JANUARI
2/1/2018 MODAL AWAL Rp 5,586,400.00
SCP Rp 232,200.00
2/2/2018 PENDAPATAN I Rp 104,500.00

DMA Rp 200,700.00
2/3/2018 PENDAPATAN I Rp 193,200.00

gaji mb parti Rp 500,000.00
so Rp 80,000.00
galon Rp 18,000.00
2/4/2018 PENDAPATAN I Rp 154,200.00

2/5/2018 PENDAPATAN I Rp 154,300.00

inti Rp 892,000.00
2/6/2018 PENDAPATAN I Rp 389,300.00

PENDAPATAN II
GEMILANG ABADI Rp 5,500.00
ANEKA USAHA Rp 66,000.00
2/7/2018 PENDAPATAN I Rp 512,200.00

GAJI SURYANGGI Rp 750,000.00
plastik + sendok Rp 46,000.00
aqua Rp 52,000.00
klip sablon Rp 98,000.00
SCP Rp 550,700.00
2/8/2018 PENDAPATAN I Rp 205,300.00

pita serut Rp 8,500.00
coklat Rp 43,200.00
tisue Rp 21,800.00
SEJAHTERA SURYA FARMA Rp 396,900.00
2/9/2018 PENDAPATAN I Rp 212,500.00
harlon kecil Rp 13,000.00
tirai Rp 17,000.00
CPM Rp 996,500.00
2/10/2018 PENDAPATAN I Rp 241,400.00

TUMPENG Rp 370,000.00
BUAH (ULTAH APT KLINIK) Rp 45,000.00
2/11/2018 PENDAPATAN I Rp 361,200.00

2/12/2018 PENDAPATAN I Rp 219,300.00

SCP Rp 471,200.00
MEGA MAKMUR Rp 71,700.00
SAPTA SARI TAMA Rp 163,300.00
DPP Rp 437,500.00
2/13/2018 PENDAPATAN I Rp 211,500.00

GLOBAL MANDIRI ( GOMARS ) Rp 306,000.00
MUA Rp 343,000.00
2/14/2018 PENDAPATAN I Rp 164,300.00

COMBI Rp 623,800.00
2/15/2018 PENDAPATAN I Rp 186,700.00

speedy Rp 678,600.00
2/16/2018 PENDAPATAN I Rp 227,800.00

2/17/2018 PENDAPATAN I Rp 156,100.00

GALON Rp 34,000.00
2/18/2018 PENDAPATAN I Rp 224,200.00

2/19/2018 PENDAPATAN I Rp 230,000.00
COMBI Rp 728,000.00
SCP Rp 1,132,500.00
PT WICAKSANA (MINUMAN) Rp 167,200.00
2/20/2018 PENDAPATAN I Rp 274,000.00

2/21/2018 PENDAPATAN I Rp 170,600.00

MEDIKA NITRA NUSA FARMA Rp 260,700.00
POCARI Rp 27,750.00
2/22/2018 PENDAPATAN I Rp 174,600.00

DPP Rp 356,000.00
2/23/2018 PENDAPATAN I Rp 109,800.00

COMBI Rp 747,800.00
DMA Rp 549,500.00
MUA Rp 478,900.00
MEDIKA NITRA Rp 251,000.00
2/24/2018 PENDAPATAN I Rp 131,900.00

2/25/2018 PENDAPATAN I Rp 279,200.00

2/26/2018 PENDAPATAN I Rp 190,400.00

MEGA MAKMUR Rp 102,800.00
SCP Rp 797,700.00
2/27/2018 PENDAPATAN I Rp 182,800.00

MNJ Rp 301,000.00
2/28/2018 PENDAPATAN I Rp 525,800.00

INTI Rp 1,824,200.00
YOGA (SCABIMITE 10GRAM) Rp 48,000.00
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 13,636,050.00
ATK Rp -
LAIN Rp 618,500.00
SALDO BLN FEBRUARI 2018 Rp 1,301,255.00
SALDO
Rp 6,107,800.00
Rp 6,164,905.00
Rp 6,268,105.00
Rp 6,744,305.00
Rp 3,321,905.00
Rp 3,639,705.00
Rp 2,924,405.00
Rp 2,758,305.00
Rp 2,170,605.00
Rp 2,497,005.00
Rp 3,352,505.00
Rp 2,732,105.00
Rp 2,492,905.00
Rp 2,443,905.00
Rp 2,139,805.00
Rp 2,667,705.00
Rp 3,123,205.00
Rp 3,860,305.00
Rp 2,474,005.00
Rp 2,886,005.00
Rp 3,061,455.00
Rp 3,138,455.00
Rp 1,529,455.00
Rp 2,076,755.00
Rp 2,583,355.00
Rp 2,136,255.00
Rp 2,524,955.00
Rp 1,301,255.00
MARET
3/1/2018 SALDO AWAL Rp 1,301,255.00
3/2/2018 PENDAPATAN I Rp 113,300.00

COMBI PUTRA
DMA
SCP
3/3/2018 PENDAPATAN I Rp 137,700.00

3/4/2018 PENDAPATAN I Rp 442,300.00

3/5/2018 PENDAPATAN I Rp 161,700.00

DPP
THF
3/6/2018 PENDAPATAN I Rp 148,700.00

GALON
3/7/2018 PENDAPATAN I Rp 108,400.00

MNJ
CV GEMILANG ABADI
3/8/2018 PENDAPATAN I Rp 219,500.00

3/9/2018 PENDAPATAN I Rp 175,500.00

SCP
MUA
GAJI SURYANGGI
3/10/2018 PENDAPATAN I Rp 223,900.00
3/11/2018 PENDAPATAN I Rp 245,000.00

3/12/2018 PENDAPATAN I Rp 192,000.00

LISTRIK
APM
SAMPHARINDO
3/13/2018 PENDAPATAN I Rp 306,700.00

MARRYKHA
CV MEGA MAKMUR
3/14/2018 PENDAPATAN I Rp 2,154,500.00

DNR
INTI
3/15/2018 PENDAPATAN I Rp 127,000.00

SCP
3/16/2018 PENDAPATAN I Rp 133,500.00

3/17/2018 PENDAPATAN I Rp 144,700.00

3/18/2018 PENDAPATAN I Rp 158,300.00

QUBA PARFUM
3/19/2018 PENDAPATAN I Rp 133,400.00

COMBI PUTRA
SAPTA SARI
3/20/2018 PENDAPATAN I Rp 180,600.00
MADU MURNI WELLERY
SCP
3/21/2018 PENDAPATAN I Rp 154,500.00

3/22/2018 PENDAPATAN I Rp 176,500.00

SEJAHTERA SURYA FARMA
3/23/2018 PENDAPATAN I Rp 185,200.00

PLASTIK
3/24/2018 PENDAPATAN I Rp 273,500.00

3/25/2018 PENDAPATAN I Rp 174,700.00

3/26/2018 PENDAPATAN I Rp 144,200.00

CV MEGA MAKMUR
3/27/2018 PENDAPATAN I Rp 220,000.00

3/28/2018 PENDAPATAN I Rp 200,300.00

DNR
3/29/2018 PENDAPATAN I Rp 104,100.00

SCP
CV GENTA RAHMA
3/30/2018 PENDAPATAN I Rp 155,400.00


SO
PAJAK PUSKESMAS LIMBANGAN
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 13,921,000.00
ATK -
LAIN Rp 1,776,500.00
SALDO BLN MARET 2018 Rp 3,603,155.00
KREDIT SALDO
Rp 1,920,955.00
Rp 847,200.00
Rp 225,500.00
Rp 603,000.00
Rp 784,555.00
Rp 1,299,155.00
Rp 2,129,455.00
Rp 589,000.00
Rp 831,500.00
Rp 1,143,755.00
Rp 34,000.00
Rp 1,568,155.00
Rp 368,700.00
Rp 5,600.00
Rp 1,635,555.00
Rp 2,354,955.00
Rp 1,348,000.00
Rp 137,500.00
Rp 740,000.00
Rp 646,455.00
Rp 1,256,855.00
Rp 2,071,355.00
Rp 202,500.00
Rp 264,200.00
Rp 220,000.00
Rp 1,949,455.00
Rp 270,400.00
Rp 87,300.00
Rp 2,387,955.00
Rp 115,000.00
Rp 825,600.00
Rp 3,859,455.00
Rp 421,500.00
Rp 3,699,455.00
Rp 4,114,555.00
Rp 4,587,355.00
Rp 88,000.00
Rp 5,468,655.00
Rp 2,011,200.00
Rp 2,281,500.00
Rp 1,838,155.00
Rp 167,000.00
Rp 212,000.00
Rp 1,955,555.00
Rp 2,365,055.00
Rp 896,300.00
Rp 1,792,655.00
Rp 37,000.00
Rp 2,416,055.00
Rp 2,851,855.00
Rp 3,386,555.00
Rp 87,700.00
Rp 3,840,855.00
Rp 4,497,855.00
Rp 100,900.00
Rp 4,764,955.00
Rp 456,400.00
Rp 460,000.00
Rp 4,328,155.00
Rp 4,780,055.00
Rp 60,000.00
Rp 1,776,500.00
Rp 3,603,155.00
APRIL
4/1/2018 SALDO AWAL Rp 3,603,155.00
UANG SAMPAH
4/2/2018 PENDAPATAN I Rp 158,400.00

DPP
SAPTA SARI
SCP
4/3/2018 PENDAPATAN I Rp 153,200.00

MUA
4/4/2018 PENDAPATAN I Rp 110,900.00

CV GEMILANG ABADI
STELLA (refill) + SPONS
FOTOCOPY SP PREKUSOR + ABSEN
COMBI PUTRA
GALON
4/5/2018 PENDAPATAN I Rp 189,900.00

GAJI MB PARTI
SETOR dr. ASTI (LEWAT BU ATIK)
4/6/2018 PENDAPATAN I Rp 109,800.00

DMA
4/7/2018 PENDAPATAN I Rp 177,600.00

TISSUE
TINTA STEMPEL
4/8/2018 PENDAPATAN I Rp 201,900.00

4/9/2018 PENDAPATAN I Rp 175,500.00

DPP
THF
INTI
SCP
4/10/2018 PENDAPATAN I Rp 193,600.00

4/11/2018 PENDAPATAN I Rp 188,400.00

DNR
COMBI
ENSEVAL
4/12/2018 PENDAPATAN I Rp 229,200.00

4/13/2018 PENDAPATAN I Rp 568,400.00

APM
COMBI
4/14/2018 PENDAPATAN I Rp 188,200.00

4/15/2018 PENDAPATAN I Rp 259,400.00

4/16/2018 PENDAPATAN I Rp 348,900.00

ATK
PLASTIK
4/17/2018 PENDAPATAN I Rp 130,100.00

SCP
4/18/2018 PENDAPATAN I Rp 424,600.00

TELKOM SPEEDY
CV GEMILANG ABADI
INTI TERAFARMA
COMBI PUTRA
4/19/2018 PENDAPATAN I Rp 232,500.00
SST
4/20/2018 PENDAPATAN I Rp 172,300.00

4/21/2018 PENDAPATAN I Rp 185,200.00

4/22/2018 PENDAPATAN I Rp 235,200.00

4/23/2018 PENDAPATAN I Rp 137,000.00

SST
GALON
SO
SCP
MINUMAN TEH ECO
4/24/2018 PENDAPATAN I Rp 145,400.00

CITRA PERSADA
MARRYKHA
4/25/2018 PENDAPATAN I Rp 133,500.00

DNR
COMBI
ENSEVAL
4/26/2018 PENDAPATAN I Rp 206,000.00

4/27/2018 PENDAPATAN I Rp 152,900.00

APM
DMA
ALKES
ESHAM DIMA MANDIRI
4/28/2018 PENDAPATAN I Rp 167,500.00
LAUNDRY
4/29/2018 PENDAPATAN I Rp 208,400.00

4/30/2018 PENDAPATAN I Rp 102,700.00

PT CCA
CV MEGA MAKMUR
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 14,535,200.00
ATK Rp 18,500.00
SETOR DR.PRASASTI Rp 2,000,000.00
LAIN -
SALDO BLN APRIL 2018 Rp 3,794,015.00
KREDIT SALDO
Rp 15,000.00
Rp 4,511,455.00
Rp 248,700.00
Rp 191,200.00
Rp 843,400.00
Rp 3,967,655.00
Rp 506,400.00
Rp 4,140,555.00
Rp 44,100.00
Rp 41,300.00
Rp 12,000.00
Rp 555,600.00
Rp 34,000.00
Rp 3,931,955.00
Rp 500,000.00
Rp 2,000,000.00
Rp 1,850,955.00
Rp 156,200.00
Rp 2,115,355.00
Rp 21,140.00
Rp 9,000.00
Rp 2,699,015.00
Rp 3,430,015.00
Rp 763,900.00
Rp 535,300.00
Rp 1,088,100.00
Rp 406,500.00
Rp 1,030,115.00
Rp 1,688,115.00
Rp 115,000.00
Rp 728,700.00
Rp 593,800.00
Rp 871,615.00
Rp 1,445,015.00
Rp 808,000.00
Rp 456,700.00
Rp 1,155,215.00
Rp 1,686,515.00
Rp 2,223,315.00
Rp 9,500.00
Rp 34,500.00
Rp 2,785,315.00
Rp 501,200.00
Rp 2,874,415.00
Rp 641,300.00
Rp 55,500.00
Rp 598,000.00
Rp 938,700.00
Rp 1,527,815.00
Rp 251,400.00
Rp 1,898,015.00
Rp 2,461,515.00
Rp 2,760,815.00
Rp 3,478,715.00
Rp 176,100.00
Rp 36,000.00
Rp 60,000.00
Rp 1,080,500.00
Rp 36,000.00
Rp 2,916,015.00
Rp 8,000.00
Rp 390,900.00
Rp 3,057,915.00
Rp 94,000.00
Rp 690,700.00
Rp 263,700.00
Rp 2,446,015.00
Rp 3,091,115.00
Rp 559,200.00
Rp 182,400.00
Rp 377,000.00
Rp 47,300.00
Rp 2,363,015.00
Rp 15,000.00
Rp 2,918,115.00
Rp 3,666,915.00
Rp 179,000.00
Rp 64,000.00
Rp 3,794,015.00
MEI
TANGGAL KETERANGAN TRANSAKSI
5/1/2018 SALDO AWAL
PENDAPATAN I
PENDAPATAN II
PENDAPATAN II
MNJ
INTI TERAFARMA
CV GEMILANG ABADI
COMBI PUTRA
PENDAPATAN II
APL
PENDAPATAN II
SCP
APL
TRANSFER DR. ASTI
SO
PENDAPATAN II
PENDAPATAN II
BAYAR AIR
PENDAPATAN II
DPP
SAPTA SARI
CV MEGA MAKMUR
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
ATK
PLASTIK
PENDAPATAN II
COMBI PUTRA
SCP
PAJAK SPT
PENDAPATAN II
LISTRIK
TISSUE BATERAI SPONS
PENDAPATAN II
PENDAPATAN II
APM
CV MEGA MAKMUR
PENDAPATAN II
SCP
NAIMA MULIA
PENDAPATAN II
CV GEMILANG ABADI
GALON
DNR
CV WAHYU JAYA
ENSEVAL
MUA
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
DPP
COMBI PUTRA
SCP
PENDAPATAN II
SMS
MADU WELLERY
PENDAPATAN II
INTI TERRAFARMA
ENSEVAL
PENDAPATAN II
PENDAPATAN II
COMBI PUTRA
DMA
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
SCP
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
ATK
SETOR DR. PRASASTI
LAIN
TOTAL PENGELUARAN
SALDO BLN MEI 2018
UANG DI REK. BANK JATENG (PEMBAYARAN PUSKESMAS)
SALDO UANG CASH MEI 2018
MEI
DEBET KREDIT SALDO
Rp 3,794,015.00
Rp 271,700.00
Rp 482,100.00
Rp 4,547,815.00
Rp 294,700.00
Rp 291,600.00
Rp 423,200.00
Rp 1,240,800.00
Rp 28,900.00
Rp 985,000.00
Rp 2,456,215.00
Rp 135,300.00
Rp 311,200.00
Rp 91,500.00
Rp 2,811,215.00
Rp 117,500.00
Rp 283,700.00
Rp 505,900.00
Rp 135,800.00
Rp 1,500,000.00
Rp 60,000.00
Rp 1,010,715.00
Rp 143,000.00
Rp 292,100.00
Rp 1,445,815.00
Rp 149,700.00
Rp 275,300.00
Rp 196,000.00
Rp 1,674,815.00
Rp 205,900.00
Rp 465,000.00
Rp 274,000.00
Rp 162,800.00
Rp 51,500.00
Rp 1,857,415.00
Rp 202,600.00
Rp 535,100.00
Rp 2,595,115.00
Rp 185,600.00
Rp 154,000.00
Rp 2,934,715.00
Rp 141,000.00
Rp 647,400.00
Rp 60,000.00
Rp 50,000.00
Rp 3,613,115.00
Rp 142,300.00
Rp 402,000.00
Rp 552,900.00
Rp 425,500.00
Rp 1,000,000.00
Rp 2,179,015.00
Rp 185,000.00
Rp 568,400.00
Rp 202,500.00
Rp 70,000.00
Rp 2,659,915.00
Rp 289,300.00
Rp 340,900.00
Rp 3,290,115.00
Rp 3,351,400.00
Rp 525,900.00
Rp 397,000.00
Rp 86,800.00
Rp 6,683,615.00
Rp 166,900.00
Rp 282,700.00
Rp 1,154,100.00
Rp 147,000.00
Rp 5,832,115.00
Rp 175,500.00
Rp 433,300.00
Rp 51,300.00
Rp 36,000.00
Rp 161,300.00
Rp 54,000.00
Rp 273,400.00
Rp 224,700.00
Rp 5,640,215.00
Rp 106,800.00
Rp 287,000.00
Rp 6,034,015.00
Rp 140,000.00
Rp 289,200.00
Rp 6,463,215.00
Rp 107,500.00
Rp 212,600.00
Rp 6,783,315.00
Rp 149,400.00
Rp 565,300.00
Rp 7,498,015.00
Rp 131,800.00
Rp 173,900.00
Rp 622,400.00
Rp 959,600.00
Rp 827,000.00
Rp 5,394,715.00
Rp 208,400.00
Rp 432,000.00
Rp 418,800.00
Rp 92,000.00
Rp 5,524,315.00
Rp 103,000.00
Rp 267,500.00
Rp 537,300.00
Rp 258,100.00
Rp 5,099,415.00
Rp 112,200.00
Rp 149,900.00
Rp 5,361,515.00
Rp 101,000.00
Rp 137,000.00
Rp 994,200.00
Rp 465,000.00
Rp 4,140,315.00
Rp 126,800.00
Rp 494,300.00
Rp 4,761,415.00
Rp 110,500.00
Rp 556,200.00
Rp 5,428,115.00
Rp 103,900.00
Rp 295,600.00
Rp 1,536,500.00
Rp 4,291,115.00
Rp 185,500.00
Rp 299,400.00
Rp 4,776,015.00
Rp 191,300.00
Rp 420,600.00
Rp 5,387,915.00
Rp 226,500.00
Rp 301,400.00
Rp 5,915,815.00
TULASI
Rp 3,794,015.00
Rp 19,434,600.00
Rp 23,228,615.00
Rp 14,138,300.00
Rp 1,614,500.00
Rp 60,000.00
Rp 1,500,000.00
-
Rp 17,312,800.00
Rp 5,915,815.00
Rp 3,271,300.00
Rp 2,644,515.00
JUNI
6/1/2018 SALDO AWAL
PENDAPATAN I
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
GALON
PENDAPATAN II
COMBI
SCP
SST
TRANSFER DR PRASASTI
PENDAPATAN II
GAJI MB PARTI
PENDAPATAN II
MARGA NUSANTARA JAYA
SCP
PENDAPATAN II
PENDAPATAN II
DPP
SCP
SO
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
INTI TERRAFARMA
COMBI PUTRA
PENDAPATAN II
SCP
MNJ
PENDAPATAN II
DNR
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
ENSEVAL
WIFI
PENDAPATAN II
GALON
SCP
SST
PENDAPATAN II
DMA
MUA
PENDAPATAN II
COMBI PUTRA
PENDAPATAN II
PLASTIK
PENDAPATAN II
DPP
CV MEGA MAKMUR
PENDAPATAN II
CV GEMILANG ABADI
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
COMBI
PT NAT
PENDAPATAN II
SCP
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
ATK
SETOR DR.PRASASTI
LAIN
TOTAL PENGELUARAN
SALDO BLN JUNI 2018
SALDO UANG CASH MEI 2018
JUNI
DEBET KREDIT SALDO
Rp 2,644,515.00
Rp 373,300.00
Rp 409,700.00
Rp 3,427,515.00
Rp 106,500.00
Rp 386,200.00
Rp 3,920,215.00
Rp 112,800.00
Rp 304,300.00
Rp 36,000.00
Rp 4,301,315.00
Rp 106,000.00
Rp 102,300.00
Rp 1,089,700.00
Rp 652,000.00
Rp 112,700.00
Rp 1,000,000.00
Rp 1,655,215.00
Rp 168,000.00
Rp 331,000.00
Rp 500,000.00
Rp 1,654,215.00
Rp 180,000.00
Rp 448,700.00
Rp 376,400.00
Rp 668,000.00
Rp 1,238,515.00
Rp 255,200.00
Rp 294,900.00
Rp 1,788,615.00
Rp 153,900.00
Rp 299,200.00
Rp 386,000.00
Rp 217,900.00
Rp 60,000.00
Rp 1,577,815.00
Rp 2,560,200.00
Rp 403,600.00
Rp 4,541,615.00
Rp 149,400.00
Rp 544,900.00
Rp 5,235,915.00
Rp 214,000.00
Rp 424,100.00
Rp 810,000.00
Rp 1,156,600.00
Rp 3,907,415.00
Rp 147,800.00
Rp 439,800.00
Rp 762,700.00
Rp 212,800.00
Rp 3,519,515.00
Rp 148,600.00
Rp 592,300.00
Rp 105,900.00
Rp 4,154,515.00
Rp 190,500.00
-
Rp 4,345,015.00
-
-
-
-
Rp 4,345,015.00
-
-
Rp 4,345,015.00
Rp 337,400.00
Rp 50,500.00
Rp 4,732,915.00
Rp 483,500.00
Rp 403,800.00
Rp 5,620,215.00
Rp 196,600.00
Rp 444,000.00
Rp 772,900.00
Rp 644,000.00
Rp 4,843,915.00
Rp 275,800.00
Rp 634,100.00
Rp 36,000.00
Rp 907,700.00
Rp 303,000.00
Rp 4,507,115.00
Rp 307,000.00
Rp 210,300.00
Rp 216,000.00
Rp 443,700.00
Rp 4,364,715.00
Rp 226,200.00
Rp 398,300.00
Rp 895,000.00
Rp 4,094,215.00
Rp 136,000.00
Rp 623,900.00
Rp 20,000.00
Rp 4,834,115.00
Rp 193,000.00
Rp 290,900.00
Rp 389,900.00
Rp 95,200.00
Rp 4,832,915.00
Rp 121,700.00
Rp 352,300.00
Rp 79,850.00
Rp 5,227,065.00
Rp 244,200.00
Rp 422,700.00
Rp 5,893,965.00
Rp 132,200.00
Rp 575,800.00
Rp 6,601,965.00
Rp 143,000.00
Rp 411,500.00
Rp 749,000.00
Rp 173,800.00
Rp 6,233,665.00
Rp 109,800.00
Rp 351,100.00
Rp 351,600.00
Rp 6,342,965.00
LASI
Rp 2,644,515.00
Rp 17,922,800.00
Rp 20,567,315.00
Rp 11,928,350.00
Rp 1,296,000.00
-
Rp 1,000,000.00
-
Rp 14,224,350.00
Rp 6,342,965.00
Rp 2,720,000.00
Rp 3,622,965.00
PUSKESMAS 270000
PUSKESMAS 2450000
JULI
JULI
7/1/2018 SALDO AWAL Rp 3,622,965.00
7/2/2018 PENDAPATAN I Rp 215,700.00

UANG SAMPAH
7/3/2018 PENDAPATAN I Rp 180,100.00

SMS
7/4/2018 PENDAPATAN I Rp 175,000.00

DNR
ALKES
7/5/2018 PENDAPATAN I Rp 146,000.00

BIAYA TF
7/6/2018 PENDAPATAN I Rp 157,600.00

DPP
DMA
7/7/2018 PENDAPATAN I Rp 184,800.00

7/8/2018 PENDAPATAN I Rp 199,000.00

7/9/2018 PENDAPATAN I Rp 115,500.00

SAPTA SARI
INTI TERRAFARMA
COMBI PUTRA
7/10/2018 PENDAPATAN I Rp 237,500.00

PLASTIK
ATK
7/11/2018 PENDAPATAN I Rp 129,900.00

CV GEMILANG ABADI
COMBI PUTRA
MUA
7/12/2018 PENDAPATAN I Rp 314,200.00

GALON
CV TUNAS TANGGUH
TAMBAHAN GAJI ANGGI
7/13/2018 PENDAPATAN I Rp 201,300.00

7/14/2018 PENDAPATAN I Rp 136,200.00

SCP
7/15/2018 PENDAPATAN I Rp 127,800.00

7/16/2018 PENDAPATAN I Rp 282,500.00

7/17/2018 PENDAPATAN I Rp 182,000.00

7/18/2018 PENDAPATAN I Rp 124,600.00

PT ANEKA USAHA
7/19/2018 PENDAPATAN I Rp 194,700.00

SST
LISTRIK
TISSUE
7/20/2018 PENDAPATAN I Rp 196,100.00

DMA
SCP
7/21/2018 PENDAPATAN I Rp 202,000.00
7/22/2018 PENDAPATAN I Rp 162,900.00

7/23/2018 PENDAPATAN I Rp 172,000.00

SST
CV SAMUDRA
CV MEGA MAKMUR
7/24/2018 PENDAPATAN I Rp 102,800.00

CV CITRA PERSADA
SMS
7/25/2018 PENDAPATAN I Rp 227,000.00

CV GEMILANG ABADI
4/26/2018 PENDAPATAN I Rp 336,500.00

7/27/2018 PENDAPATAN I Rp 158,100.00

SO
7/28/2018 PENDAPATAN I Rp 146,400.00

COMBI PUTRA
CV GEMILANG ABADI
CV GLOBAL MANDIRI
7/29/2018 PENDAPATAN I Rp 122,500.00

AVAIL
7/30/2018 PENDAPATAN I Rp 171,500.00

COMBI PUTRA
SAPTA SARI
INTI TERRAFARMA
7/31/2018 PENDAPATAN I Rp 114,500.00

SCP
ENSEVAL
DPP
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 15,323,300.00
ATK Rp 13,300.00
LAIN -
KREDIT SALDO
Rp 4,200,965.00
Rp 15,000.00
Rp 4,612,265.00
Rp 223,000.00
Rp 5,011,965.00
Rp 80,000.00
Rp 340,500.00
Rp 5,324,565.00
Rp 1,000,000.00
Rp 7,000.00
Rp 4,838,465.00
Rp 943,700.00
Rp 344,000.00
Rp 4,168,265.00
Rp 4,477,565.00
Rp 5,098,765.00
Rp 91,000.00
Rp 845,400.00
Rp 1,266,800.00
Rp 3,425,965.00
Rp 46,000.00
Rp 13,300.00
Rp 3,829,865.00
Rp 61,500.00
Rp 960,400.00
Rp 1,791,000.00
Rp 1,430,565.00
Rp 36,000.00
Rp 284,000.00
Rp 15,000.00
Rp 1,705,765.00
Rp 2,337,565.00
Rp 698,500.00
Rp 2,199,065.00
Rp 2,898,865.00
Rp 3,433,465.00
Rp 3,843,665.00
Rp 132,600.00
Rp 4,216,065.00
Rp 142,500.00
Rp 202,500.00
Rp 41,900.00
Rp 4,327,865.00
Rp 320,700.00
Rp 317,800.00
Rp 4,256,165.00
Rp 4,784,665.00
Rp 5,202,765.00
Rp 295,500.00
Rp 6,000.00
Rp 118,900.00
Rp 5,261,765.00
Rp 16,000.00
Rp 582,400.00
Rp 5,181,065.00
Rp 30,000.00
Rp 5,746,465.00
Rp 6,370,965.00
Rp 60,000.00
Rp 7,082,965.00
Rp 1,103,000.00
Rp 30,000.00
Rp 40,000.00
Rp 6,473,765.00
Rp 240,000.00
Rp 6,772,465.00
Rp 883,400.00
Rp 355,800.00
Rp 1,092,300.00
Rp 5,084,965.00
Rp 264,100.00
Rp 629,400.00
Rp 793,100.00
Rp 3,866,665.00
AGUSTUS

8/1/2018 SALDO AWAL Rp 3,866,665.00
SCP
DMA
8/2/2018 PENDAPATAN I Rp 147,000.00

GALON
8/3/2018 PENDAPATAN I Rp 119,200.00

8/4/2018 PENDAPATAN I Rp 123,700.00

8/5/2018 PENDAPATAN I Rp 126,600.00

8/6/2018 PENDAPATAN I Rp 201,300.00

DPP
GAJI MB PARTI
PT CCDI (ADES)
SAPTA SARI
INTI TERRA
SCP
8/7/2018 PENDAPATAN I Rp 190,900.00

8/8/2018 PENDAPATAN I Rp 128,200.00

DNR
ENSEVAL
8/9/2018 PENDAPATAN I Rp 176,200.00

MAJAPAHIT HERBAL QnC GAMAT
8/10/2018 PENDAPATAN I Rp 103,000.00

GALON
PAJAK
7/11/2018 PENDAPATAN I Rp 112,600.00

SUMBANGAN 17'AN
8/12/2018 PENDAPATAN I Rp 140,500.00

8/13/2018 PENDAPATAN I Rp 168,600.00

COMBI PUTRA
8/14/2018 PENDAPATAN I Rp 118,700.00

SEMESTA MEGAH SENTOSA
8/15/2018 PENDAPATAN I Rp 216,200.00

MNJ
MUA ALKES
8/16/2018 PENDAPATAN I Rp 143,500.00

SCP
8/17/2018 PENDAPATAN I Rp 104,300.00

WIFI
8/18/2018 PENDAPATAN I Rp 214,500.00

8/19/2018 PENDAPATAN I Rp 148,500.00

IURAN 17AN DSN PANDANSARI
8/20/2018 PENDAPATAN I Rp 173,300.00

SAPTA SARI
COMBI PUTRA
8/21/2018 PENDAPATAN I Rp 117,000.00
MARRYKHA
SCP
8/22/2018 PENDAPATAN I Rp 114,500.00

8/23/2018 PENDAPATAN I Rp 104,200.00

SO
CV GENTA RAHMA
8/24/2018 PENDAPATAN I Rp 161,500.00

DMA
APL
COMBI PUTRA
7/25/2018 PENDAPATAN I/II -

IURAN SEMINAR INTERNAL + KONFERCAB IAI KENDAL
4/26/2018 PENDAPATAN I Rp 223,500.00

8/27/2018 PENDAPATAN I Rp 138,000.00

CV MEGA MAKMUR
SCP
8/28/2018 PENDAPATAN I Rp 126,700.00

8/29/2018 PENDAPATAN I Rp 116,600.00

DNR
ENSEVAL
8/30/2018 PENDAPATAN I Rp 287,700.00

GELORA FAJAR FARMA
8/31/2018 PENDAPATAN I Rp 234,500.00

REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 12,497,600.00
ATK -
LAIN -
SALDO BLN AGUSTUS 2018 Rp 2,708,491.00
KREDIT SALDO
Rp 270,600.00
Rp 385,400.00
Rp 3,610,065.00
Rp 36,000.00
Rp 1,500,000.00
Rp 2,529,365.00
Rp 2,962,265.00
Rp 3,474,665.00
Rp 3,955,165.00
Rp 755,100.00
Rp 500,000.00
Rp 44,000.00
Rp 121,200.00
Rp 1,085,500.00
Rp 314,300.00
Rp 1,807,165.00
Rp 2,232,965.00
Rp 156,700.00
Rp 270,300.00
Rp 2,349,865.00
Rp 150,000.00
Rp 2,909,665.00
Rp 36,000.00
Rp 673,574.00
Rp 2,465,091.00
Rp 25,000.00
Rp 2,943,191.00
Rp 3,433,391.00
Rp 961,500.00
Rp 3,038,391.00
Rp 346,700.00
Rp 3,095,491.00
Rp 449,700.00
Rp 867,900.00
Rp 2,350,591.00
Rp 188,700.00
Rp 2,527,191.00
Rp 213,400.00
Rp 683,000.00
Rp 1,882,691.00
Rp 2,569,291.00
Rp 50,000.00
Rp 3,064,891.00
Rp 217,500.00
Rp 1,145,900.00
Rp 2,126,091.00
Rp 471,700.00
Rp 592,200.00
Rp 1,451,691.00
Rp 1,740,391.00
Rp 60,000.00
Rp 420,000.00
Rp 1,842,291.00
Rp 201,700.00
Rp 23,400.00
Rp 1,362,200.00
Rp 519,191.00
Rp 100,000.00
Rp 419,191.00
Rp 1,201,491.00
Rp 87,700.00
Rp 598,700.00
Rp 1,018,091.00
Rp 1,708,491.00
Rp 106,400.00
Rp 240,300.00
Rp 1,794,591.00
Rp 448,900.00
Rp 2,104,291.00
Rp 2,708,491.00
SEPTEMBER

9/1/2018 SALDO AWAL Rp 2,708,491.00
GALON
PLASTIK
INTI TERRA FARMA
9/2/2018 PENDAPATAN I Rp 139,000.00

UANG SAMPAH
9/3/2018 PENDAPATAN I Rp 357,700.00

APL
9/4/2018 PENDAPATAN I Rp 232,000.00

MNJ
TRANSFER DR ASTI
BIAYA TRANSFER
9/5/2018 PENDAPATAN I Rp 195,700.00

CV CITRA PERSADA
COMBI PUTRA MANDIRI
MITRA UTAMA ALKES
9/6/2018 PENDAPATAN I Rp 164,000.00

9/7/2018 PENDAPATAN I Rp 219,900.00

DPP
9/8/2018 PENDAPATAN I Rp 135,000.00

SUNLIGHT+SPONS+HANDWASH+TISSUE
9/9/2018 PENDAPATAN I Rp 197,900.00

9/10/2018 PENDAPATAN I Rp 145,000.00

PLASTIK
9/11/2018 PENDAPATAN I Rp 104,000.00

9/12/2018 PENDAPATAN I Rp 162,000.00

INTI TERRA
DNR
COMBI PUTRA
9/13/2018 PENDAPATAN I Rp 205,400.00

LAUNDRY
SCP
9/14/2018 PENDAPATAN I Rp 160,700.00

DPP
CV TIRTA MAKMUR
9/15/2018 PENDAPATAN I Rp 188,700.00

SO
APL
9/16/2018 PENDAPATAN I Rp 227,900.00

9/17/2018 PENDAPATAN I Rp 105,300.00

CV MEGA MAKMUR
GALON
9/18/2018 PENDAPATAN I Rp 170,700.00

SCP
9/19/2018 PENDAPATAN I Rp 117,200.00

CV GEMILANG ABADI
DMA
9/20/2018 PENDAPATAN I Rp 227,000.00

TOKEN LISTRIK
9/21/2018 PENDAPATAN I Rp 103,000.00

APL
9/22/2018 PENDAPATAN I Rp 232,800.00

9/23/2018 PENDAPATAN I Rp 192,300.00

9/24/2018 PENDAPATAN I Rp 145,500.00

CV MEGA MAKMUR
9/25/2018 PENDAPATAN I Rp 118,000.00

APL
9/26/2018 PENDAPATAN I Rp 111,500.00

9/27/2018 PENDAPATAN I Rp 221,000.00

SEJAHTERA SURYA FARMA
9/28/2018 PENDAPATAN I Rp 175,500.00

MITRA UTAMA ALKES
ENSEVAL
DPP
COMBI PUTRA
9/29/2018 PENDAPATAN I Rp 124,400.00

9/30/2018 PENDAPATAN I Rp 208,500.00

REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 11,779,611.00
ATK
LAIN -
KREDIT SALDO
Rp 36,000.00
Rp 10,000.00
Rp 1,394,700.00
Rp 1,739,191.00
Rp 15,000.00
Rp 2,161,791.00
Rp 266,100.00
Rp 2,551,591.00
Rp 336,000.00
Rp 1,500,000.00
Rp 7,000.00
Rp 1,269,591.00
Rp 16,000.00
Rp 853,200.00
Rp 203,700.00
Rp 770,791.00
Rp 1,221,091.00
Rp 666,400.00
Rp 1,208,691.00
Rp 80,500.00
Rp 1,538,591.00
Rp 2,030,891.00
Rp 64,500.00
Rp 2,747,591.00
Rp 3,162,891.00
Rp 1,011,100.00
Rp 380,600.00
Rp 1,329,200.00
Rp 896,991.00
Rp 15,000.00
Rp 484,000.00
Rp 981,091.00
Rp 335,800.00
Rp 64,000.00
Rp 995,891.00
Rp 60,000.00
Rp 125,300.00
Rp 1,449,191.00
Rp 2,138,591.00
Rp 87,700.00
Rp 36,000.00
Rp 2,411,691.00
Rp 416,700.00
Rp 2,434,591.00
Rp 109,200.00
Rp 174,700.00
Rp 2,628,991.00
Rp 202,500.00
Rp 2,809,691.00
Rp 66,200.00
Rp 3,259,191.00
Rp 3,813,891.00
Rp 4,550,291.00
Rp 51,500.00
Rp 5,076,091.00
Rp 398,411.00
Rp 5,073,080.00
Rp 5,497,980.00
Rp 956,000.00
Rp 5,004,680.00
Rp 604,800.00
Rp 270,400.00
Rp 765,500.00
Rp 412,400.00
Rp 3,483,980.00
Rp 3,778,380.00
Rp 4,410,180.00
OKTOBER

10/1/2018 SALDO AWAL Rp 4,410,180.00
TRI SAPTA JAYA
SCP
SAPTA SARI TAMA
COMBI PUTRA
DPP
10/2/2018 PENDAPATAN I Rp 175,700.00

TRANSFER DR. PRASASTI
BIAYA TRANSFER
10/3/2018 PENDAPATAN I Rp 117,400.00

DNR
10/4/2018 PENDAPATAN I Rp 315,000.00

BIAYA BUS PENGAJIAN
PELANGI 600ML (UNTUK PENGAJIAN)
10/5/2018 PENDAPATAN I Rp 152,000.00

GAJI MB PARTI
10/6/2018 PENDAPATAN I Rp 125,800.00

SOKLIN CAIR+SUPERPELL+CLING+SPONS
SO
GALON
10/7/2018 PENDAPATAN I Rp 127,500.00

10/8/2018 PENDAPATAN I Rp 142,600.00

CV MEGA MAKMUR
9/9/2018 PENDAPATAN I Rp 144,200.00

PAKET BANNER DAGUSIBU
10/10/2018 PENDAPATAN I Rp 119,500.00

ENSEVAL
INTI TERRAFARMA
10/11/2018 PENDAPATAN I Rp 197,100.00

10/12/2018 PENDAPATAN I Rp 158,500.00

COMBI PUTRA
10/13/2018 PENDAPATAN I Rp 176,500.00

TISSUE
QNC JELLY GAMAT
CV TIRTA MAKMUR
10/14/2018 PENDAPATAN I Rp 241,700.00

10/15/2018 PENDAPATAN I Rp 133,500.00

CV MEGA MAKMUR
10/16/2018 PENDAPATAN I Rp 125,000.00

10/17/2018 PENDAPATAN I Rp 229,100.00

COMBI PUTRA MANDIRI
WIFI
10/18/2018 PENDAPATAN I Rp 101,500.00

10/19/2018 PENDAPATAN I Rp 167,700.00

10/20/2018 PENDAPATAN I Rp 134,500.00

10/21/2018 PENDAPATAN I Rp 114,900.00

10/22/2018 PENDAPATAN I Rp 198,500.00

DPP
SST
CV MEGA MAKMUR
10/23/2018 PENDAPATAN I Rp 115,300.00

10/24/2018 PENDAPATAN I Rp 179,300.00

DNR
ENSEVAL
10/25/2018 PENDAPATAN I Rp 147,500.00

MILAGROS
GALON
10/26/2018 PENDAPATAN I Rp 107,200.00

PLASTIK
MUA ALKES
10/27/2018 PENDAPATAN I Rp 135,000.00

10/28/2018 PENDAPATAN I Rp 128,500.00

10/29/2018 PENDAPATAN I Rp 150,200.00

COMBI PUTRA
10/30/2018 PENDAPATAN I Rp 113,500.00

DMA
DPP
10/31/2018 PENDAPATAN I Rp 137,200.00

APL
ENSEVAL
DMA
CV SARANA INDAH
COMBI PUTRA
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 12,047,500.00
ATK -
LAIN Rp 170,000.00
KREDIT SALDO
Rp 534,200.00
Rp 421,800.00
Rp 115,800.00
Rp 938,800.00
Rp 506,900.00
Rp 2,305,180.00
Rp 2,000,000.00
Rp 7,000.00
Rp 969,580.00
Rp 162,700.00
Rp 1,509,380.00
Rp 25,000.00
Rp 60,000.00
Rp 2,080,080.00
Rp 500,000.00
Rp 1,969,780.00
Rp 69,700.00
Rp 60,000.00
Rp 36,000.00
Rp 2,361,780.00
Rp 2,815,980.00
Rp 98,000.00
Rp 3,341,280.00
Rp 85,000.00
Rp 3,669,180.00
Rp 62,000.00
Rp 1,549,600.00
Rp 2,455,080.00
Rp 2,795,880.00
Rp 750,200.00
Rp 2,418,380.00
Rp 41,500.00
Rp 150,000.00
Rp 50,000.00
Rp 2,787,280.00
Rp 3,449,280.00
Rp 92,500.00
Rp 3,940,280.00
Rp 4,499,480.00
Rp 1,120,900.00
Rp 670,400.00
Rp 3,164,280.00
Rp 3,436,780.00
Rp 3,922,380.00
Rp 4,514,380.00
Rp 4,972,780.00
Rp 565,000.00
Rp 195,000.00
Rp 81,400.00
Rp 4,796,580.00
Rp 5,252,380.00
Rp 153,400.00
Rp 346,300.00
Rp 5,304,680.00
Rp 150,000.00
Rp 36,000.00
Rp 5,635,880.00
Rp 47,500.00
Rp 401,000.00
Rp 5,521,680.00
Rp 6,180,380.00
Rp 6,664,280.00
Rp 890,500.00
Rp 6,273,380.00
Rp 238,600.00
Rp 967,500.00
Rp 5,602,180.00
Rp 144,000.00
Rp 218,000.00
Rp 182,200.00
Rp 114,000.00
Rp 847,200.00
Rp 4,587,980.00
NOVEMBER

11/1/2018 SALDO AWAL Rp 4,587,980.00
UANG SAMPAH
DPP
DNR
MUA
POKKA
INTI TERRA FARMA
CV DUTA HARMONY
11/2/2018 PENDAPATAN I Rp 152,500.00

11/3/2018 PENDAPATAN I Rp 171,200.00

BIAYA TRANSFER
11/4/2018 PENDAPATAN I Rp 227,000.00

11/5/2018 PENDAPATAN I Rp 146,500.00

11/6/2018 PENDAPATAN I Rp 167,100.00

11/7/2018 PENDAPATAN I Rp 210,600.00

CV TRISUMBER LINTAS NUSANTARA
11/8/2018 PENDAPATAN I Rp 121,500.00

11/9/2018 PENDAPATAN I Rp 193,000.00

SO
DMA
11/10/2018 PENDAPATAN I Rp 449,500.00

11/11/2018 PENDAPATAN I Rp 103,700.00
11/12/2018 PENDAPATAN I Rp 224,800.00

DPP
COMBI PUTRA
TRISAPTA JAYA
CV MEGA MAKMUR
CV GENTA RAHMA
11/13/2018 PENDAPATAN I Rp 169,400.00

MNJ
11/14/2018 PENDAPATAN I Rp 214,000.00

CV GEMILANG ABADI
MNJ
11/15/2018 PENDAPATAN I Rp 136,500.00

11/16/2018 PENDAPATAN I Rp 161,700.00

GALON
APL
11/17/2018 PENDAPATAN I Rp 131,500.00

MADU SARI
11/18/2018 PENDAPATAN I Rp 182,000.00

11/19/2018 PENDAPATAN I Rp 110,200.00

SCP
11/20/2018 PENDAPATAN I Rp 271,900.00

11/21/2018 PENDAPATAN I Rp 236,500.00

CITRA PERSADA
ANEKA USAHA
11/22/2018 PENDAPATAN I Rp 214,100.00

SAPTA SARI
COMBI PUTRA
TOKEN LISTRIK
11/23/2018 PENDAPATAN I Rp 112,000.00

DMA
11/24/2018 PENDAPATAN I Rp 281,000.00

11/25/2018 PENDAPATAN I Rp 228,000.00

11/26/2018 PENDAPATAN I Rp 209,300.00

CV MEGA MAKMUR
INTI TERRAFARMA
11/27/2018 PENDAPATAN I Rp 101,300.00

PT UNIRAMA DUTA NIAGA
11/28/2018 PENDAPATAN I Rp 162,500.00

GOMARS
DNR
11/29/2018 PENDAPATAN I Rp 152,100.00

COMBI PUTRA
SCP
11/30/2018 PENDAPATAN I Rp 146,500.00

DPP
DMA
APL
SST
COMBI PUTRA
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 14,644,300.00
ATK -
LAIN -
SALDO BLN NOVEMBER 2018 Rp 3,507,580.00
KREDIT SALDO
Rp 15,000.00
Rp 386,200.00
Rp 102,000.00
Rp 243,400.00
Rp 36,000.00
Rp 1,425,800.00
Rp 144,000.00
Rp 2,526,580.00
Rp 3,153,880.00
Rp 2,000,000.00
Rp 7,000.00
Rp 1,737,980.00
Rp 2,324,880.00
Rp 2,863,280.00
Rp 3,453,880.00
Rp 37,000.00
Rp 3,991,380.00
Rp 4,368,380.00
Rp 60,000.00
Rp 363,000.00
Rp 4,661,880.00
Rp 5,526,980.00
Rp 5,856,780.00
Rp 820,500.00
Rp 892,000.00
Rp 660,700.00
Rp 156,000.00
Rp 399,000.00
Rp 3,612,580.00
Rp 291,400.00
Rp 3,750,980.00
Rp 70,700.00
Rp 571,900.00
Rp 3,610,980.00
Rp 4,101,480.00
Rp 36,000.00
Rp 284,600.00
Rp 4,221,480.00
Rp 361,000.00
Rp 4,301,080.00
Rp 4,899,780.00
Rp 839,000.00
Rp 4,456,980.00
Rp 5,023,380.00
Rp 24,000.00
Rp 19,000.00
Rp 5,476,080.00
Rp 237,200.00
Rp 1,542,000.00
Rp 202,500.00
Rp 4,044,180.00
Rp 165,000.00
Rp 4,500,280.00
Rp 5,202,280.00
Rp 5,684,280.00
Rp 273,500.00
Rp 1,646,700.00
Rp 4,337,180.00
Rp 84,500.00
Rp 4,862,480.00
Rp 210,000.00
Rp 116,300.00
Rp 4,966,080.00
Rp 438,200.00
Rp 483,400.00
Rp 4,504,580.00
Rp 500,500.00
Rp 285,300.00
Rp 16,300.00
Rp 101,600.00
Rp 416,600.00
Rp 3,507,580.00
DESEMBER
TANGGAL
12/1/2018
12/2/2018
12/3/2018
12/4/2018
12/5/2018
12/6/2018
12/7/2018
12/8/2018
12/9/2018
12/10/2018
12/11/2018
12/12/2018
11/13/2018
12/14/2018
12/15/2018
12/16/2018
12/17/2018
12/18/2018
12/19/2018
12/20/2018
12/21/2018
12/22/2018
12/23/2018
12/24/2018
12/25/2018
12/26/2018
12/27/2018
12/28/2018
12/29/2018
12/30/2018
12/31/2018
DESEMBER
KETERANGAN TRANSAKSI
SALDO AWAL
PENDAPATAN I
PENDAPATAN II
TISSUE
IURAN PERTEMUAN TRIWULAN 4 & SEMINAR INTERNAL IAI KENDAL RISKI
PENDAPATAN I
PENDAPATAN II
CV MITHA (AVAIL BIRU)
SUNLIGHT+HANDWASH+SPONS
GALON
PENDAPATAN I
PENDAPATAN II
MUA
DPP
BIAYA TRANSFER
PENDAPATAN I
PENDAPATAN II
ATK
FOTOCOPY
PENDAPATAN I
PENDAPATAN II
GAJI MB PARTI
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I & II
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
PLASTIK HITAM (KECIL, TANGGUNG), PLASTIK KLIP (KECIL, TANGGUNG, BESAR), PLASTIK MASKER
INTI TERRAFARMA
PENDAPATAN I/II
PENDAPATAN I/II
NESTLE PURE LIFE 650ML 10BOTOL UNTUK PIKNIK
SEWA MOBIL UNTUK PIKNIK
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
DMA
APL
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
GALON
PENDAPATAN I
PENDAPATAN II
TRI SAPTA JAYA
COMBI PUTRA
HANS HERBAL
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
ENSEVAL
PENDAPATAN I
PENDAPATAN II
WIFI
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
SO
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
CV MEGA MAKMUR
CV GEMILANG ABADI
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
COMBI PUTRA
PENDAPATAN I
PENDAPATAN II
DPP
SCP
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
INTI TERRAFARMA
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
ATK
SETOR DR.PRASASTI
LAIN
TOTAL PENGELUARAN
SALDO BLN DESEMBER 2018
DEBET KREDIT SALDO
Rp 3,507,580.00
Rp 113,700.00
Rp 417,000.00
Rp 41,500.00
Rp 100,000.00
Rp 3,896,780.00
Rp 142,400.00
Rp 389,900.00
Rp 115,000.00
Rp 48,300.00
Rp 36,000.00
Rp 4,229,780.00
Rp 116,600.00
Rp 190,500.00
Rp 363,400.00
Rp 1,693,300.00
Rp 2,000,000.00
Rp 7,000.00
Rp 473,180.00
Rp 222,200.00
Rp 428,700.00
Rp 54,000.00
Rp 30,500.00
Rp 1,039,580.00
Rp 181,000.00
Rp 523,400.00
Rp 500,000.00
Rp 1,243,980.00
Rp 134,500.00
Rp 361,700.00
Rp 1,740,180.00
Rp 137,000.00
Rp 219,500.00
Rp 2,096,680.00
Rp 622,300.00
Rp 2,718,980.00
Rp 199,400.00
Rp 318,700.00
Rp 3,237,080.00
Rp 263,000.00
Rp 345,200.00
Rp 199,000.00
Rp 1,357,000.00
Rp 2,289,280.00
-
Rp 2,289,280.00
Rp 544,800.00
Rp 30,000.00
Rp 500,000.00
Rp 2,304,080.00
Rp 150,600.00
Rp 276,500.00
Rp 2,731,180.00
Rp 112,500.00
Rp 159,100.00
Rp 284,000.00
Rp 41,700.00
Rp 2,677,080.00
Rp 128,000.00
Rp 444,900.00
Rp 3,249,980.00
Rp 125,500.00
Rp 387,800.00
Rp 36,000.00
Rp 3,727,280.00
Rp 111,500.00
Rp 410,200.00
Rp 338,400.00
Rp 1,126,600.00
Rp 209,500.00
Rp 2,574,480.00
Rp 137,800.00
Rp 326,600.00
Rp 3,038,880.00
Rp 148,400.00
Rp 480,600.00
Rp 707,800.00
Rp 2,960,080.00
Rp 120,200.00
Rp 303,800.00
Rp 752,100.00
Rp 2,631,980.00
Rp 135,900.00
Rp 292,400.00
Rp 3,060,280.00
Rp 263,000.00
Rp 407,900.00
Rp 60,000.00
Rp 3,671,180.00
Rp 256,900.00
Rp 279,700.00
Rp 4,207,780.00
Rp 114,000.00
Rp 250,000.00
Rp 72,000.00
Rp 109,900.00
Rp 4,389,880.00
Rp 353,100.00
Rp 138,500.00
Rp 4,881,480.00
Rp 103,500.00
Rp 132,600.00
Rp 5,117,580.00
Rp 373,000.00
Rp 432,100.00
Rp 874,900.00
Rp 5,047,780.00
Rp 155,500.00
Rp 309,000.00
Rp 894,500.00
Rp 184,600.00
Rp 4,433,180.00
Rp 246,200.00
Rp 583,700.00
Rp 5,263,080.00
Rp 193,100.00
Rp 437,900.00
Rp 5,894,080.00
Rp 164,500.00
Rp 98,700.00
Rp 1,728,300.00
Rp 4,428,980.00
Rp 3,507,580.00
Rp 15,318,000.00
Rp 18,825,580.00
Rp 10,100,900.00
Rp 1,810,400.00
Rp 54,000.00
Rp 2,000,000.00
Rp 530,000.00
Rp 14,495,300.00
Rp 4,428,980.00
JANUARI

1/1/2019 L
I
B
U
R
1/2/2019 SALDO AWAL

PENDAPATAN I
PENDAPATAN II
ENSEVAL
SAPTA SARI
COMBI PUTRA
DNR
UANG SAMPAH
MADUSARI
PENDAPATAN II
TRANSFER DR. ASTI
BIAYA TRANSFER
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
DPP
MEGA MAKMUR
PENDAPATAN II
PENDAPATAN II
COMBI PUTRA MANDIRI
CV GENTA RACHMA
PENDAPATAN II
PENDAPATAN II
GALON
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
DMA
BELI LAMPU RUANG TENGAH
PENDAPATAN II
PENDAPATAN II
MUA
PENDAPATAN II
PENDAPATAN II
INCASO TEH ECO
APL
PENDAPATAN II
PENDAPATAN II
TOKEN LISTRIK
PENDAPATAN II
COMBI PUTRA MANDIRI
MEGA MAKMUR
PENDAPATAN II
MNJ
PENDAPATAN II
INTI TERAFARMA INDONESIA
ENSEVAL
PENDAPATAN II
SO
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
COMBI PUTRA MANDIRI
TRI SAPTA
INTI TERAFARMA
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
BATERAI JAM
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
ATK
SETOR DR.PRASASTI
LAIN
TOTAL PENGELUARAN
SALDO BLN JANUARI 2019
RI
DEBET KREDIT SALDO
Rp 4,428,980.00
Rp 153,500.00
Rp 271,700.00
Rp 943,000.00
Rp 873,500.00
Rp 546,200.00
Rp 153,200.00
Rp 15,000.00
Rp 82,500.00
Rp 2,240,780.00
Rp 205,000.00
Rp 240,800.00
Rp 1,500,000.00
Rp 7,000.00
Rp 1,179,580.00
Rp 230,000.00
Rp 345,500.00
Rp 1,755,080.00
Rp 257,500.00
Rp 302,600.00
Rp 2,315,180.00
Rp 129,500.00
Rp 420,200.00
Rp 2,864,880.00
Rp 220,000.00
Rp 330,800.00
Rp 1,305,500.00
Rp 81,400.00
Rp 2,028,780.00
Rp 150,000.00
Rp 498,700.00
Rp 2,677,480.00
Rp 208,500.00
Rp 315,800.00
Rp 1,262,400.00
Rp 315,000.00
Rp 1,624,380.00
Rp 268,000.00
Rp 92,200.00
Rp 1,984,580.00
Rp 134,200.00
Rp 245,300.00
Rp 36,000.00
Rp 2,328,080.00
Rp 171,100.00
Rp 496,300.00
Rp 2,995,480.00
Rp 368,500.00
Rp 337,300.00
Rp 3,701,280.00
Rp 158,000.00
Rp 325,100.00
Rp 707,443.00
Rp 52,500.00
Rp 3,424,437.00
Rp 175,000.00
Rp 349,500.00
Rp 3,948,937.00
Rp 300,500.00
Rp 166,500.00
Rp 262,313.00
Rp 4,153,624.00
Rp 276,400.00
Rp 98,200.00
Rp 4,528,224.00
Rp 264,200.00
Rp 335,700.00
Rp 37,000.00
Rp 440,000.00
Rp 4,651,124.00
Rp 181,800.00
Rp 268,000.00
Rp 5,100,924.00
Rp 155,500.00
Rp 296,200.00
Rp 202,500.00
Rp 5,350,124.00
Rp 196,200.00
Rp 338,500.00
Rp 1,461,150.00
Rp 66,044.00
Rp 4,357,630.00
Rp 309,800.00
Rp 152,500.00
Rp 492,200.00
Rp 4,327,730.00
Rp 258,500.00
Rp 272,700.00
Rp 1,630,888.00
Rp 779,200.00
Rp 2,448,842.00
Rp 248,000.00
Rp 211,000.00
Rp 60,000.00
Rp 2,847,842.00
Rp 275,500.00
Rp 166,400.00
Rp 3,289,742.00
Rp 140,000.00
Rp 321,250.00
Rp 3,750,992.00
Rp 435,500.00
Rp 450,000.00
Rp 4,636,492.00
Rp 219,700.00
Rp 432,200.00
Rp 1,204,400.00
Rp 631,500.00
Rp 2,398,200.00
Rp 1,054,292.00
Rp 156,700.00
Rp 452,300.00
Rp 1,663,292.00
Rp 126,900.00
Rp 636,800.00
Rp 2,426,992.00
Rp 227,500.00
Rp 217,000.00
Rp 11,000.00
Rp 2,860,492.00
Rp 4,428,980.00
Rp 15,988,550.00
Rp 20,417,530.00
Rp 15,673,038.00
Rp 384,000.00
Rp 1,500,000.00
-
Rp 17,557,038.00
Rp 2,860,492.00
FEBRUARI

2/1/2019 SALDO AWAL
PENDAPATAN I
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
DNR
COMBI PUTERA MANDIRI
TRANSFER DR.ASTI
BIAYA TRANSFER
PENDAPATAN II
PENDAPATAN II
GAJI MBA PARTI
CV GEMILANG ABADI
COMBI PUTRA MANDIRI
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
TISSUE+SUNLIGHT+ISI STAPLESS+HANDWASH+SPONS
PENDAPATAN II
DPP
INTI TERRA FARMA
PENDAPATAN II
MNJ
PENDAPATAN II
WIFI
CV CITRA PERSADA
PENDAPATAN II
PIRANTOS FARMA
CV HANS HERBAL
IURAN ACARA PENGAJIAN ULTAH SH KE-2
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
CV MEGA MAKMUR
INTI TERRA FARMA
DMA
GALON
PENDAPATAN II
PENDAPATAN II
APL
PLASTIK
PENDAPATAN II
PT DELTOMED
PENDAPATAN II
UANG SO
UD PRATAMA
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
DPP
COMBI PUTRA MANDIRI
PENDAPATAN II
PENDAPATAN II
CV NAGA SP (SUSU ETAWA)
PENDAPATAN II
SST
COMBI PUTRA MANDIRI
INTI TERRA FARMA
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
ATK
SETOR DR.PRASASTI
LAIN
TOTAL PENGELUARAN
SALDO BLN FEBRUARI 2019
ARI
DEBET KREDIT SALDO

Rp 2,860,492.00
Rp 188,200.00
Rp 315,500.00
Rp 3,364,192.00
Rp 204,500.00
Rp 295,200.00
Rp 3,863,892.00
Rp 413,900.00
Rp 306,000.00
Rp 4,583,792.00
Rp 129,700.00
Rp 380,200.00
Rp 955,734.00
Rp 103,200.00
Rp 1,915,941.00
Rp 1,000,000.00
Rp 7,000.00
Rp 1,111,817.00
Rp 301,500.00
Rp 567,600.00
Rp 1,980,917.00
Rp 208,900.00
Rp 388,100.00
Rp 500,000.00
Rp 42,300.00
Rp 1,047,106.00
Rp 988,511.00
Rp 136,400.00
Rp 275,900.00
Rp 1,400,811.00
Rp 145,000.00
Rp 362,600.00
Rp 1,908,411.00
Rp 257,700.00
Rp 339,900.00
Rp 2,506,011.00
Rp 209,000.00
Rp 447,600.00
Rp 86,700.00
Rp 3,075,911.00
Rp 117,500.00
Rp 414,000.00
Rp 193,800.00
Rp 696,700.00
Rp 2,716,911.00
Rp 223,500.00
Rp 411,000.00
Rp 387,300.00
Rp 2,964,111.00
Rp 253,200.00
Rp 533,500.00
Rp 718,000.00
Rp 16,000.00
Rp 3,016,811.00
Rp 113,400.00
Rp 325,000.00
Rp 167,600.00
Rp 165,500.00
Rp 618,250.00
Rp 2,503,861.00
Rp 241,000.00
Rp 403,300.00
Rp 3,148,161.00
Rp 101,000.00
Rp 344,900.00
Rp 3,594,061.00
Rp 172,000.00
Rp 656,300.00
Rp 4,422,361.00
Rp 154,600.00
Rp 411,800.00
Rp 40,700.00
Rp 369,000.00
Rp 235,100.00
Rp 36,000.00
Rp 4,307,961.00
Rp 501,500.00
Rp 417,800.00
Rp 5,227,261.00
Rp 151,700.00
Rp 419,000.00
Rp 216,900.00
Rp 45,000.00
Rp 5,536,061.00
Rp 126,000.00
Rp 337,100.00
Rp 72,000.00
Rp 5,927,161.00
Rp 186,500.00
Rp 237,800.00
Rp 60,000.00
Rp 109,000.00
Rp 6,182,461.00
Rp 146,300.00
Rp 582,649.00
Rp 6,911,410.00
Rp 100,500.00
Rp 477,300.00
Rp 7,489,210.00
Rp 116,800.00
Rp 407,500.00
Rp 270,000.00
Rp 988,600.00
Rp 6,754,910.00
Rp 305,500.00
Rp 446,200.00
Rp 7,506,610.00
Rp 237,600.00
Rp 368,200.00
Rp 44,000.00
Rp 8,068,410.00
Rp 298,500.00
Rp 387,800.00
Rp 247,500.00
Rp 2,882,800.00
Rp 2,699,300.00
Rp 2,925,110.00
Rp 2,860,492.00
Rp 17,001,649.00
Rp 19,862,141.00
Rp 13,866,081.00
Rp 2,070,950.00
Rp 1,000,000.00
-
Rp 16,937,031.00
Rp 2,925,110.00
MARET

3/1/2019 SALDO AWAL
PENDAPATAN I
PENDAPATAN II
GALON
PENDAPATAN II
UANG SAMPAH
PENDAPATAN II
PENDAPATAN II
LAUNDRY
CV MEGA MAKMUR
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
DPP
PT MILAGROS IND
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
SAPTA SARI
PT SARANA SEHAT JAMU
BUKU BATik 2 + TIPEX
"IURAN WAJIB IAI KENDAL" RISKI (PERIODE JAN'18-MARET19)
PENDAPATAN II
MNJ
PENDAPATAN II
DNR
MUA ALKES
PENDAPATAN II
TISSUE
PENDAPATAN II
APL
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
COMBI PUTRA
PENDAPATAN II
GALON
PENDAPATAN II
ENSEVAL PUTRA MEGATRADING
PENDAPATAN II
TOKEN LISTRIK
PENDAPATAN II
CV GENTA RAHMA
3/23/2019 PENDAPATAN I/II
SO
PENDAPATAN II
PENDAPATAN II
DOT DELUXE
PENDAPATAN II
PENDAPATAN II
DPP
PENDAPATAN II
SAPTA SARI
PENDAPATAN II
DPP
COMBI PUTRA
PENDAPATAN II
DMA
INTI TERRAFARMA
DNR
COMBI PUTRA
DUM
PENDAPATAN II
QUBA PARFUM
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
ATK
SETOR DR.PRASASTI
LAIN
TOTAL PENGELUARAN
SALDO BLN MARET 2019
ET
DEBET KREDIT SALDO

Rp 2,925,110.00
Rp 212,500.00
Rp 130,900.00
Rp 38,000.00
Rp 2,000,000.00
Rp 1,230,510.00
Rp 292,000.00
Rp 403,600.00
Rp 15,000.00
Rp 1,911,110.00
Rp 287,900.00
Rp 406,500.00
Rp 2,605,510.00
Rp 137,100.00
Rp 622,558.00
Rp 15,000.00
Rp 146,400.00
Rp 3,203,768.00
Rp 114,000.00
Rp 297,000.00
Rp 3,614,768.00
Rp 196,700.00
Rp 333,000.00
Rp 4,144,468.00
Rp 373,500.00
Rp 604,200.00
Rp 5,122,168.00
Rp 224,900.00
Rp 306,000.00
Rp 2,249,400.00
Rp 60,000.00
Rp 3,343,668.00
Rp 124,000.00
Rp 255,500.00
Rp 3,723,168.00
Rp 266,100.00
Rp 483,500.00
Rp 4,472,768.00
Rp 135,556.00
Rp 579,500.00
Rp 285,200.00
Rp 76,300.00
Rp 40,000.00
Rp 300,000.00
Rp 4,486,324.00
Rp 109,500.00
Rp 337,200.00
Rp 351,000.00
Rp 4,582,024.00
Rp 254,600.00
Rp 320,900.00
Rp 180,600.00
Rp 430,300.00
Rp 4,546,624.00
Rp 219,500.00
Rp 379,500.00
Rp 42,000.00
Rp 5,103,624.00
Rp 380,300.00
Rp 387,300.00
Rp 460,000.00
Rp 5,411,224.00
Rp 214,200.00
Rp 379,200.00
Rp 6,004,624.00
Rp 232,900.00
Rp 546,700.00
Rp 6,784,224.00
Rp 227,700.00
Rp 450,900.00
Rp 1,204,500.00
Rp 6,258,324.00
Rp 176,900.00
Rp 260,000.00
Rp 38,000.00
Rp 6,657,224.00
Rp 147,200.00
Rp 532,500.00
Rp 954,000.00
Rp 6,382,924.00
Rp 280,000.00
Rp 225,400.00
Rp 202,500.00
Rp 6,685,824.00
Rp 137,000.00
Rp 292,600.00
Rp 420,000.00
Rp 6,695,424.00
Rp 850,100.00
Rp 60,000.00
Rp 7,485,524.00
Rp 127,300.00
Rp 402,700.00
Rp 8,015,524.00
Rp 173,200.00
Rp 283,000.00
Rp 226,800.00
Rp 8,244,924.00
Rp 202,700.00
Rp 455,900.00
Rp 8,903,524.00
Rp 156,100.00
Rp 278,400.00
Rp 1,482,500.00
Rp 7,855,524.00
Rp 152,200.00
Rp 288,100.00
Rp 339,500.00
Rp 7,956,324.00
Rp 263,000.00
Rp 277,300.00
Rp 1,426,600.00
Rp 857,300.00
Rp 6,212,724.00
Rp 207,700.00
Rp 403,700.00
Rp 887,000.00
Rp 1,904,500.00
Rp 139,800.00
Rp 890,800.00
Rp 628,700.00
Rp 2,373,324.00
Rp 128,000.00
Rp 699,200.00
Rp 96,000.00
Rp 3,104,524.00
Rp 2,925,110.00
Rp 18,627,114.00
Rp 21,552,224.00
Rp 15,697,200.00
Rp 710,500.00
Rp 40,000.00
Rp 2,000,000.00
-
Rp 18,447,700.00
Rp 3,104,524.00
APRIL
TANGGAL
4/1/2019
4/2/2019
4/3/2019
4/4/2019
4/5/2019
4/6/2019
4/7/2019
4/8/2019
4/9/2019
4/10/2019
4/11/2019
4/12/2019
4/13/2019
4/14/2019
4/15/2019
4/16/2019
4/17/2019
4/18/2019
4/19/2019
4/20/2019
4/21/2019
4/22/2019
4/23/2019
4/24/2019
4/25/2019
4/26/2019
4/27/2019
4/28/2019
4/29/2019
4/30/2019
APRIL
KETERANGAN TRANSAKSI
SALDO AWAL
PENDAPATAN I
PENDAPATAN II
CV MEGA MAKMUR
PENDAPATAN I
PENDAPATAN II
GALON
ENSEVAL
PENDAPATAN I
PENDAPATAN II
TRANSFER DR, PRASASTI
BIAYA TRANSFER
PENDAPATAN I
PENDAPATAN II
CV GEMILANG ABADI
APL
PENDAPATAN I
PENDAPATAN II
GAJI MB PARTI
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
PLASTIK HITAM (KECIL), PLASTIK KLIP (KECIL, TANGGUNG, BESAR), PLASTIK MASKER
PENDAPATAN I
PENDAPATAN II
SMK TD BOJA
COMBI PUTRA
ENSEVAL PUTERA MEGATRADING
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
MAKAN TUKANG
CV RA FARMA
PENDAPATAN I
PENDAPATAN II
FOTOKOPI + NOTA
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I & II
GALON
PENDAPATAN I
PENDAPATAN II
TRISAPTA JAYA
CV MEGA MAKMUR
INTI TERRA FARMA
COMBI PUTRA
PENDAPATAN I
PENDAPATAN II
SO
MNJ
MUA ALKES
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
WIFI
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
TISSUE. SUNLIGHT, SPONS
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
SAPTA SARI
DPP
COMBI PUTRA
PENDAPATAN I
PENDAPATAN II
DPP
PENDAPATAN I
PENDAPATAN II
DNR
MUA ALKES
CV HANS HERBAL
CV GENTA RAHMA
PENDAPATAN I
PENDAPATAN II
LAUNDRY
PENDAPATAN I
PENDAPATAN II
APL
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
PENDAPATAN I
PENDAPATAN II
SAPTA SARI
INTI TERRA
DMA
ENSEVAL PUTRA MEGATRADING
PENDAPATAN I
PENDAPATAN II
CUCI AC APOTEK
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
SMK TD
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
ATK
SETOR DR.PRASASTI
LAIN
TOTAL PENGELUARAN
SALDO BLN APRIL 2019
SALDO UANG CASH BULAN APRIL 2019
DEBET KREDIT SALDO
Rp 3,104,524.00
Rp 156,700.00
Rp 304,500.00
Rp 148,700.00
Rp 3,417,024.00
Rp 273,700.00
Rp 384,700.00
Rp 38,000.00
Rp 266,300.00
Rp 3,771,124.00
Rp 142,200.00
Rp 351,200.00
Rp 3,000,000.00
Rp 10,000.00
Rp 1,254,524.00
Rp 286,500.00
Rp 349,200.00
Rp 41,000.00
Rp 129,100.00
Rp 1,720,124.00
Rp 108,500.00
Rp 919,600.00
Rp 500,000.00
Rp 2,248,224.00
Rp 200,500.00
Rp 2,580,200.00
Rp 5,028,924.00
Rp 202,900.00
Rp 500,000.00
Rp 157,000.00
Rp 5,574,824.00
Rp 148,500.00
Rp 463,600.00
Rp 400,000.00
Rp 302,800.00
Rp 338,800.00
Rp 5,945,324.00
Rp 247,800.00
Rp 383,800.00
Rp 6,576,924.00
Rp 277,000.00
Rp 523,500.00
Rp 15,000.00
Rp 24,300.00
Rp 7,338,124.00
Rp 101,000.00
Rp 323,800.00
Rp 25,000.00
Rp 7,737,924.00
Rp 101,000.00
Rp 354,000.00
Rp 8,192,924.00
Rp 119,000.00 `
Rp 403,100.00
Rp 8,715,024.00
Rp 912,500.00
Rp 38,000.00
Rp 9,589,524.00
Rp 106,000.00
Rp 506,000.00
Rp 245,300.00
Rp 66,000.00
Rp 1,499,000.00
Rp 1,721,700.00
Rp 6,669,524.00
Rp 120,500.00
Rp 401,600.00
Rp 60,000.00
Rp 936,800.00
Rp 490,000.00
Rp 5,704,824.00
Rp 135,000.00
Rp 380,200.00
Rp 6,220,024.00
Rp 223,800.00
Rp 317,200.00
Rp 705,100.00
Rp 6,055,924.00
Rp 202,200.00
Rp 538,400.00
Rp 6,796,524.00
Rp 234,200.00
Rp 425,400.00
Rp 69,000.00
Rp 7,387,124.00
Rp 235,300.00
Rp 548,100.00
Rp 8,170,524.00
Rp 109,000.00
Rp 435,400.00
Rp 263,700.00
Rp 1,009,400.00
Rp 1,283,900.00
Rp 6,157,924.00
Rp 115,900.00
Rp 337,400.00
Rp 741,100.00
Rp 5,870,124.00
Rp 248,500.00
Rp 413,200.00
Rp 205,300.00
Rp 930,000.00
Rp 235,500.00
Rp 210,000.00
Rp 4,951,024.00
Rp 105,500.00
Rp 302,900.00
Rp 15,000.00
Rp 5,344,424.00
Rp 231,900.00
Rp 218,200.00
Rp 116,200.00
Rp 5,678,324.00
Rp 132,800.00
Rp 213,000.00
Rp 6,024,124.00
Rp 130,000.00
Rp 414,800.00
Rp 6,568,924.00
Rp 6,426,000.00
Rp 478,800.00
Rp 293,200.00
Rp 1,018,700.00
Rp 6,168,800.00
Rp 620,800.00
Rp 5,372,224.00
Rp 326,750.00
Rp 401,500.00
Rp 50,000.00
Rp 6,050,474.00
Rp 3,104,524.00
Rp 26,534,450.00
Rp 400,000.00
Rp 30,038,974.00
Rp 19,306,400.00
Rp 1,682,100.00
-
Rp 3,000,000.00
-
Rp 23,988,500.00
Rp 6,050,474.00
Rp 2,375,500.00
Rp 3,674,974.00
MEI

5/1/2019 SALDO AWAL
PENDAPATAN I
PENDAPATAN II
UANG SAMPAH
GALON
PENDAPATAN II
CV SAMUDRA
PENDAPATAN II
COMBI PUTRA
MUA ALKES
BIAYA TRANSFER
PENDAPATAN II
CV MAJAPAHIT HERBAL
PENDAPATAN II
PENDAPATAN II
DPP
PENDAPATAN II
UANG TAKJIL
PENDAPATAN II
DNR
COMBI PUTRA
PENDAPATAN II
CV GLOBAL MANDIRI
UANG TAKJIL
PENDAPATAN II
APL
PENDAPATAN II
APL
UANG TAKJIL
PENDAPATAN II
KEKURANGAN GAJI RISKI BULAN APRIL 2019
PENDAPATAN II
CV MEGA MAKMUR
PLASTIK HITAM
COMBI PUTRA
UANG TAKJIL
PENDAPATAN II
SOLASI PUTIH
PENDAPATAN II
TOKEN LISTRIK
UD PRATAMA
ENSEVAL
UANG TAKJIL
PENDAPATAN II
PENDAPATAN II
DPP
COMBI PUTRA
UANG TAKJIL
PENDAPATAN II
PENDAPATAN II
UANG TAKJIL
PENDAPATAN II
SST
DMA
BUKA BERSAMA
PENDAPATAN II
MITRA UTAMA ALKES
UANG TAKJIL
PENDAPATAN II
COMBI PUTRA MANDIRI
DNR
INTI TERRA FARMA
PENDAPATAN II
PENTA VALENT
UANG TAKJIL
PENDAPATAN II
PENDAPATAN II
UANG TAKJIL
PENDAPATAN II
SO
PENDAPATAN II
COMBI PUTRA
PAJAK APOTEK SH
UANG TAKJIL
PENDAPATAN II
MNJ
PENDAPATAN II
DPP
UANG TAKJIL
PENDAPATAN II
PARCEL DKK
PENDAPATAN II
UANG TAKJIL
COMBI PUTRA
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN RUMAH TANGGA
ATK
TELPON, WIFI, LISTRIK, AIR
LAIN-LAIN (KEKURANGAN GAJI RISKI BULAN APRIL 2019)
SETOR DR.PRASASTI
PAJAK APOTEK SH
TOTAL PENGELUARAN
SALDO BLN MEI 2019
SALDO UANG CASH BULAN MEI 2019
DEBET KREDIT SALDO
Rp 3,674,974.00
Rp 489,500.00
Rp 434,800.00
Rp 15,000.00
Rp 38,000.00
Rp 4,546,274.00
Rp 137,300.00
Rp 387,000.00
Rp 61,500.00
Rp 5,009,074.00
Rp 387,800.00
Rp 635,100.00
Rp 1,226,300.00
Rp 556,800.00
Rp 3,000,000.00
Rp 5,000.00
Rp 1,243,874.00
Rp 200,500.00
Rp 311,500.00
Rp 150,000.00
Rp 1,605,874.00
Rp 200,500.00
Rp 605,100.00
Rp 2,411,474.00
Rp 119,500.00
Rp 345,700.00
Rp 968,400.00
Rp 1,908,274.00
Rp 139,500.00
Rp 395,900.00
Rp 25,000.00
Rp 2,418,674.00
Rp 133,500.00
Rp 359,400.00
Rp 103,500.00
Rp 684,800.00
Rp 2,123,274.00
Rp 106,500.00
Rp 237,500.00
Rp 81,000.00
Rp 25,000.00
Rp 2,361,274.00
Rp 141,700.00
Rp 252,100.00
Rp 89,800.00
Rp 2,665,274.00
Rp 132,500.00
Rp 366,000.00
Rp 213,800.00
Rp 25,000.00
Rp 2,924,974.00
Rp 117,300.00
Rp 351,000.00
Rp 307,700.00
Rp 3,085,574.00
Rp 252,400.00
Rp 286,700.00
Rp 272,800.00
Rp 47,000.00
Rp 706,800.00
Rp 25,000.00
Rp 2,573,074.00
Rp 153,300.00
Rp 124,700.00
Rp 10,500.00
Rp 2,840,574.00
Rp 273,000.00
Rp 304,800.00
Rp 202,500.00
Rp 227,000.00
Rp 211,600.00
Rp 25,000.00
Rp 2,752,274.00
Rp 232,500.00
Rp 415,900.00
Rp 3,400,674.00
Rp 419,800.00
Rp 133,500.00
Rp 810,300.00
Rp 478,000.00
Rp 25,000.00
Rp 2,640,674.00
Rp 176,100.00
Rp 341,600.00
Rp 3,158,374.00
Rp 113,600.00
Rp 531,200.00
Rp 25,000.00
Rp 3,778,174.00
Rp 1,224,200.00
Rp 553,700.00
Rp 235,300.00
Rp 1,285,000.00
Rp 500,000.00
Rp 3,535,774.00
Rp 172,500.00
Rp 106,000.00
Rp 232,505.00
Rp 25,000.00
Rp 3,556,769.00
Rp 147,000.00
Rp 251,400.00
Rp 811,800.00
Rp 586,800.00
Rp 1,832,800.00
Rp 723,769.00
Rp 143,000.00
Rp 637,000.00
Rp 270,500.00
Rp 25,000.00
Rp 1,208,269.00
Rp 223,000.00
Rp 342,062.00
Rp 1,773,331.00
Rp 125,500.00
Rp 371,200.00
Rp 25,000.00
Rp 2,245,031.00
Rp 244,300.00
Rp 576,100.00
Rp 100,000.00
Rp 2,965,431.00
Rp 127,300.00
Rp 501,000.00
Rp 1,531,200.00
Rp 1,000,000.00
Rp 225,500.00
Rp25,000
Rp 812,031.00
Rp 2,799,000.00
Rp 389,100.00
Rp 187,100.00
Rp 3,813,031.00
Rp 249,000.00
Rp 278,900.00
Rp 615,100.00
Rp 25,000.00
Rp 3,700,831.00
Rp 368,800.00
Rp 465,600.00
Rp 250,000.00
Rp 4,285,231.00
Rp 164,000.00
Rp 389,600.00
Rp 25,000.00
Rp 464,300.00
Rp 4,349,531.00
Rp 3,674,974.00
Rp 21,595,562.00
Rp 25,270,536.00
Rp 14,894,805.00
Rp 1,290,500.00
-
Rp 202,500.00
Rp 307,700.00
Rp 3,000,000.00
Rp 225,500.00
Rp 1,000,000.00
Rp 20,921,005.00
Rp 4,349,531.00
Rp 2,550,000.00
Rp 1,799,531.00
JULY 2019

7/1/2019 SALDO AWAL
PENDAPATAN I
PENDAPATAN II
UANG SAMPAH
DPP
PENDAPATAN II
LISTRIK DAN SUPERPEL
MNJ
PENDAPATAN II
COMBI
PENDAPATAN II
KONGSI MADU
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
POCARI (CV.GEMILANG ABADI)
CIMORY
YEOS (CV. MEGA MAKMUR)
PASTA GIGI SHASHA
PENDAPATAN II
LISTRIK
KRESEK / PLASTIK ITEM
PENDAPATAN II
INTI TERAFARMA
PENDAPATAN II
ENSEVAL
NOTARIS
PENDAPATAN II
DPP
COMBI PUTRA MANDIRI
PENDAPATAN II
PLOSSA
PENDAPATAN II
BAROKAH MANDIRI SINERGI
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
DNR
COMBI
PENDAPATAN II
MADU SARI
PENDAPATAN II
ENSEVAL PUTERA MEGATRADING
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
SAPTA SARI
DNR
PENDAPATAN II
LISTRIK
PENDAPATAN II
BROWITA CITRA
SARANA SEHAT JAMU
PENDAPATAN II
LAMPU DAN BATU JAM
PIRANTHOS PHARMA
PENDAPATAN II
DPP
APL
BMS
PENDAPATAN II
AVAIL 20 PCS
SO
PAJAK + BIAYA TRANSFER
PENDAPATAN II
PENDAPATAN II
SST
DMA
PENDAPATAN II
GREAT MATARAM
PENDAPATAN II
INTI TERAFARMA
DNR
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
LISTRIK
NOTARIS
PAJAK DAN BIAYA TRANSFER
SETOR DR.PRASASTI
TOTAL PENGELUARAN
SALDO BLN JUNI 2019
DEBET KREDIT SALDO
Rp 4,319,258.00
Rp 254,900.00
Rp 458,738.00
Rp 15,000.00
Rp 1,248,110.00
Rp 3,769,786.00
Rp 108,000.00
Rp 273,500.00
Rp 215,200.00
Rp 2,000,000.00
Rp 479,160.00
Rp 1,456,926.00
Rp 241,350.00
Rp 398,299.00
Rp 1,029,211.00
Rp 1,067,364.00
Rp 204,100.00
Rp 216,000.00
Rp 380,000.00
Rp 1,107,464.00
Rp 255,200.00
Rp 322,700.00
Rp 1,685,364.00
Rp 292,300.00
Rp 216,500.00
Rp 2,194,164.00
Rp 265,500.00
Rp 475,500.00
Rp 2,935,164.00
Rp 183,600.00
Rp 472,000.00
Rp 89,700.00
Rp 103,600.00
Rp 216,000.00
Rp 34,500.00
Rp 3,146,964.00
Rp 211,100.00
Rp 332,700.00
Rp 102,500.00
Rp 50,000.00
Rp 3,538,264.00
Rp 251,700.00
Rp 305,000.00
Rp 687,800.00
Rp 3,407,164.00
SIDAK
Rp 330,500.00
Rp 572,300.00
Rp 500,000.00
Rp 2,665,364.00
Rp 222,000.00
Rp 556,700.00
Rp 584,300.00
Rp 589,800.00
Rp 2,269,964.00
Rp 184,500.00
Rp 564,724.00
Rp 66,000.00
Rp 2,953,188.00
Rp 225,100.00
Rp 377,000.00
Rp 278,922.00
Rp 3,276,366.00
Rp 227,000.00
Rp 257,700.00
Rp 1,309,996.00
Rp 2,451,070.00
Rp 151,700.00
Rp 346,300.00
Rp 2,949,070.00
Rp 136,800.00
Rp 372,000.00
Rp 1,024,500.00
Rp 575,500.00
Rp 1,857,870.00
Rp 179,800.00
Rp 146,300.00
Rp 178,500.00
Rp 2,005,470.00
Rp 198,500.00
Rp 343,200.00
Rp 171,000.00
Rp 406,800.00
Rp 1,969,370.00
Rp 156,500.00
Rp 304,983.00
Rp 2,430,853.00
Rp 194,800.00
Rp 309,000.00
Rp 2,934,653.00
Rp 144,500.00
Rp 567,000.00
Rp 145,200.00
Rp 210,300.00
Rp 3,290,653.00
Rp 390,200.00
Rp 499,800.00
Rp 102,500.00
Rp 4,078,153.00
Rp 311,999.00
Rp 499,799.00
Rp 159,500.00
Rp 44,300.00
Rp 4,686,151.00
Rp 148,300.00
Rp 470,300.00
Rp 63,500.00
Rp 285,600.00
Rp 4,955,651.00
Rp 110,200.00
Rp 581,000.00
Rp 402,551.00
Rp 183,887.00
Rp 393,500.00
Rp 4,666,913.00
Rp 276,200.00
Rp 413,300.00
Rp 500,000.00
Rp 80,000.00
Rp 1,349,300.00
Rp 3,427,113.00
Rp 118,800.00
Rp 323,500.00
Rp 3,869,413.00
Rp 124,000.00
Rp 3,272,600.00
Rp 363,700.00
Rp 234,500.00
Rp 2,868,800.00
Rp 3,799,013.00
Rp 4,341,500.00
Rp 450,000.00
Rp 4,065,600.00
Rp 4,524,913.00
Rp 152,500.00
Rp 496,700.00
Rp 737,500.00
Rp 187,000.00
Rp 4,249,613.00
Rp 4,319,258.00
Rp 25,215,992.00
Rp 29,535,250.00
Rp 20,807,637.00
Rp 208,500.00
Rp 420,200.00
Rp 500,000.00
Rp 1,349,300.00
Rp 2,000,000.00
Rp 25,285,637.00
Rp 4,249,613.00
JUNI

6/1/2019 SALDO AWAL
PENDAPATAN I
PENDAPATAN II
BIAYA TRANSFER
INKASO TILUNG (CV GENTA RACHMA)
PENDAPATAN II
UANG TAKJIL
GAJI MB PARTI
PENDAPATAN II
COMBI PUTRA MANDIRI
6/4/2019 PENDAPATAN I / II
UANG TAKJIL
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
MEGA MAKMUR
PENDAPATAN II
PENDAPATAN II
DPP
TISSUE
PENDAPATAN II
SAPTA SARI TAMA
MAJAPAHIT HERBAL
PIRANTOS PHARMA
SARANA SEHAT JAMU
PENDAPATAN II
DPP
COMBI PUTRA MANDIRI
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
INTI TERAFARMA
PENDAPATAN II
MARGA NUSANTARA JAYA
DAYA MUDA AGUNG
PENDAPATAN II
DNR
COMBI PUTRA MANDIRI
PENDAPATAN II
FC dan ATK
PENDAPATAN II
WIFI INDIHOME
COMBI PUTRA MANDIRI
MUA
GALON
APL
PENDAPATAN II
SO
PENDAPATAN II
PENDAPATAN II
SAPTA SARITAMA
CV.GEMILANG ABADI (POCARI)
GOMARS
DAYA MUDA AGUNG
PENDAPATAN II
MITRA UTAMA ALKES
ESEL-SHA (SP)
PENDAPATAN II
DNR
COMBI PUTRA MANDIRI
PENDAPATAN II
GREAT MATARAM
PENDAPATAN II
DPP
APL
GRAND OXY
PENDAPATAN II
PENDAPATAN II
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
WIFI, AIR GALON
ATK
SETOR DR.PRASASTI
LAIN-LAIN (ESEL-SHA PERCETAKAN SP)
TOTAL PENGELUARAN
SALDO BLN JUNI 2019
DEBET KREDIT SALDO
Rp 1,799,531.00
Rp 261,400.00
Rp 517,400.00
Rp 1,000,000.00
Rp 7,000.00
Rp 252,000.00
Rp 1,319,331.00
Rp 502,800.00
Rp 593,200.00
Rp 25,000.00
Rp 500,000.00
Rp 1,890,331.00
Rp 282,700.00
Rp 468,900.00
Rp 1,240,500.00
Rp 1,401,431.00
Rp 271,500.00
Rp 25,000.00
Rp 1,647,931.00
L
L
L
L
L
L
L
L
Rp 197,300.00
Rp 735,900.00
Rp 70,098.00
Rp 2,511,033.00
Rp 30,500.00
Rp 2,541,533.00
Rp 402,800.00
Rp 387,400.00
Rp 497,000.00
Rp 44,000.00
Rp 2,790,733.00
Rp 134,500.00
Rp 529,500.00
Rp 351,245.00
Rp 150,000.00
Rp 498,100.00
Rp 44,300.00
Rp 2,411,088.00
Rp 397,000.00
Rp 435,400.00
Rp 683,800.00
Rp 836,005.00
Rp 1,723,683.00
Rp 160,000.00
Rp 260,000.00
Rp 2,143,683.00
Rp 186,000.00
Rp 445,000.00
Rp 2,774,683.00
Rp 236,000.00
Rp 745,200.00
Rp 899,400.00
Rp 2,856,483.00
Rp 196,300.00
Rp 657,600.00
Rp 61,300.00
Rp 968,000.00
Rp 2,681,083.00
Rp 1,203,200.00
Rp 501,000.00
Rp 213,000.00
Rp 439,800.00
Rp 3,732,483.00
Rp 220,300.00
Rp 711,800.00
Rp 17,000.00
Rp 4,647,583.00
Rp 250,300.00
Rp 427,100.00
Rp 730,500.00
Rp 863,500.00
Rp 586,868.00
Rp 40,000.00
Rp 110,000.00
Rp 2,994,115.00
Rp 283,200.00
Rp 548,200.00
Rp 80,000.00
Rp 3,745,515.00
Rp 86,500.00
Rp 430,400.00
Rp 4,262,415.00
Rp 259,400.00
Rp 389,300.00
Rp 116,400.00
Rp 74,700.00
Rp 260,000.00
Rp 710,500.00
Rp 3,749,515.00
Rp 209,000.00
Rp 504,500.00
Rp 1,264,982.00
Rp 240,000.00
Rp 2,958,033.00
Rp 214,500.00
Rp 242,500.00
Rp 132,100.00
Rp 1,058,476.00
Rp 2,224,457.00
Rp 1,794,300.00
Rp 537,200.00
Rp 1,452,000.00
Rp 3,103,957.00
Rp 255,700.00
Rp 355,900.00
Rp 906,250.00
Rp 89,849.00
Rp 110,000.00
Rp 2,609,458.00
Rp 226,800.00
Rp 520,700.00
Rp 3,356,958.00
Rp 451,000.00
Rp 511,300.00
Rp 4,319,258.00
Rp 1,799,531.00
Rp 20,168,400.00
Rp 21,967,931.00
Rp 14,947,173.00
Rp 674,000.00
Rp 770,500.00
Rp 17,000.00
Rp 1,000,000.00
Rp 240,000.00
Rp 17,648,673.00
Rp 4,319,258.00
8/1/2019 SALDO AWAL Rp 4,249,613.00
8/2/2019 PENDAPATAN I Rp 78,800.00

8/3/2019 PENDAPATAN I Rp 364,500.00

AC
SETOR DR PRASASTI
BIAYA TRANSFER
PLASTIK KLIP
8/4/2019 PENDAPATAN I Rp 238,500.00

GAJI LIVIA
8/5/2019 PENDAPATAN I Rp 294,000.00

GAJI MBAK PARTI
COMBI PUTRA
CV.GEMILANG ABADI
CV.MEGA MAKMUR
DMA
8/6/2019 PENDAPATAN I Rp 161,000.00

8/7/2019 PENDAPATAN I Rp 215,500.00

DNR
PEMBERSIH TELINGA
MUA
ENSEVAL
8/8/2019 PENDAPATAN I Rp 510,800.00

SST
GREAT MATARAM
SARANA SEHAT JAMU
8/9/2019 PENDAPATAN I Rp 182,000.00

KEKURANGAN GAJI LIVIA
8/10/2019 PENDAPATAN I Rp 252,500.00

BENSIN
FOTOCOPY
8/12/2019 PENDAPATAN I Rp 187,500.00

SNACK DKK
SAPTA SARI
APAR
FOTOCOPY
MAP PLASTIK
INTI TERAFARMA
DMA
8/13/2019 PENDAPATAN I Rp 181,000.00

GREAT MATARAM
APAR
FC KARTU STOK + TIP X
8/14/2019 PENDAPATAN I Rp 352,300.00

MUA
COMBI PUTRA MANDIRI
8/15/2019 PENDAPATAN I Rp 250,500.00

TISSUE DAN MAMA LEMON
GELORA FAJAR FARMA
8/16/2019 PENDAPATAN I Rp 326,100.00
DPP
8/17/2019 PENDAPATAN I Rp 307,000.00

8/18/2019 PENDAPATAN I Rp 454,300.00

8/19/2019 PENDAPATAN I Rp 175,700.00

POCARY
FC FAKTUR DR AYU
8/20/2019 PENDAPATAN I Rp 209,000.00

BATIK SERAGAM
SARANA SEHAT JAMU
GREAT MATARAM
8/21/2019 PENDAPATAN I Rp 111,000.00

WIFI
ENSEVAL
8/22/2019 PENDAPATAN I Rp 178,300.00

BROWITA
8/23/2019 PENDAPATAN I Rp 163,000.00

APL
ROYAL JELLY
8/24/2019 PENDAPATAN I Rp 181,000.00
AC
8/25/2019 PENDAPATAN I Rp 258,200.00

8/26/2019 PENDAPATAN I Rp 772,200.00

GLOBAL MANDIRI (GOMARS)
DMA
8/27/2019 PENDAPATAN I Rp 104,000.00

MATERAI
GALON
8/28/2019 PENDAPATAN I Rp 152,000.00

INTI TERAFARMA
ISTIQOMAH (LAMANDEL)
DOS NI ROHA
COMBI PUTRA MANDIRI
8/29/2019 PENDAPATAN I Rp 148,500.00

SAPTA SARI TAMA
GREAT MATARAM
CV.ARSYANA WANGI
CV.GENTA RACHMA
ENSEVAL MEGATRANDING
PIRANTOS PHARMA
8/30/2019 PENDAPATAN I Rp 192,300.00

DPP
KANTONG PLASTIK
8/31/2019 PENDAPATAN I Rp 131,000.00
STOK OPNAM
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 23,869,337.00
WIFI, AIR GALON Rp 828,000.00
ATK Rp 23,000.00
GAJI LIVIA Rp 870,000.00
LAIN-LAIN Rp 982,500.00
SALDO BLN AGUSTUS 2019 Rp 2,663,352.00
KREDIT SALDO
Rp 4,779,513.00
Rp 5,254,013.00
Rp 300,000.00
Rp 3,000,000.00
Rp 10,000.00
Rp 63,500.00
Rp 2,701,913.00
Rp 500,000.00
Rp 3,104,313.00
Rp 500,000.00
Rp 1,170,000.00
Rp 89,700.00
Rp 111,625.00
Rp 164,400.00
Rp 1,957,288.00
Rp 2,432,988.00
Rp 250,000.00
Rp 8,000.00
Rp 194,200.00
Rp 538,600.00
Rp 2,183,688.00
Rp 278,600.00
Rp 640,500.00
Rp 101,300.00
Rp 1,987,588.00
Rp 370,000.00
Rp 2,226,988.00
Rp 100,000.00
Rp 86,000.00
Rp 2,893,788.00
Rp 3,282,488.00
Rp 99,500.00
Rp 149,800.00
Rp 175,000.00
Rp 28,000.00
Rp 6,000.00
Rp 949,800.00
Rp 1,672,000.00
Rp 2,693,388.00
Rp 1,161,600.00
Rp 150,000.00
Rp 17,000.00
Rp 3,283,288.00
Rp 1,464,862.00
Rp 876,800.00
Rp 1,914,926.00
Rp 40,700.00
Rp 608,500.00
Rp 1,928,826.00
Rp 1,070,600.00
Rp 1,479,426.00
Rp 2,083,326.00
Rp 3,158,126.00
Rp 44,850.00
Rp 4,500.00
Rp 3,752,476.00
Rp 138,000.00
Rp 57,000.00
Rp 1,284,800.00
Rp 4,352,002.00
Rp 752,000.00
Rp 283,900.00
Rp 3,979,102.00
Rp 200,500.00
Rp 4,473,102.00
Rp 435,800.00
Rp 166,000.00
Rp 77,000.00
Rp 4,315,702.00
Rp 20,000.00
Rp 4,844,102.00
Rp 5,335,202.00
Rp 260,000.00
Rp 528,000.00
Rp 5,784,802.00
Rp 28,000.00
Rp 76,000.00
Rp 6,173,002.00
Rp 826,600.00
Rp 86,000.00
Rp 435,800.00
Rp 2,122,000.00
Rp 3,261,602.00
Rp 490,000.00
Rp 3,215,500.00
Rp 52,000.00
Rp 220,000.00
Rp 638,400.00
Rp 384,500.00
Rp 2,081,552.00
Rp 559,800.00
Rp 48,000.00
Rp 2,125,352.00
Rp 80,000.00
Rp 2,663,352.00
9/1/2019 SALDO AWAL
PENDAPATAN I
PENDAPATAN II
ROYAL JELLY
PENDAPATAN II
SAMPAH
POCARY
GRAB
COCA-COLA
CIMORY
PENDAPATAN II
BATIK
PENDAPATAN II
INTI TERAFARMA
SETOR DOKTER ASTI
PENDAPATAN II
GELORA FAJAR FARMA
PENDAPATAN II
BAROKAH
BENSIN BU ATIK
PENDAPATAN II
PENDAPATAN II
PENDAPATAN II
BAROKAH
DPP
DNR
ENSEVAL
ADES
PENDAPATAN II
COMBI PUTRA
FC ABSEN + KARTU STOK
PENDAPATAN II
DOS NI ROHA
PENDAPATAN II
SURAT REKOMENDASI SIPA
TRANSPORTASI SIPA
PENDAPATAN II
APL
COMBI PUTRA
MUA
PENDAPATAN II
ROYAL JELLY
PENDAPATAN II
PENDAPATAN II
INTI TERAFARMA
PENDAPATAN II
COMBI PUTRA MANDIRI
ENSEVAL
PANS HEERBAL (MADU)
TISSUE DAN SUN LIGHT
PENDAPATAN II
DPP
MADU MURNI WELLERY
PENDAPATAN II
PENDAPATAN II
PIRANTOS PHARMA
APL
PENDAPATAN II
PENDAPATAN II
LISTRIK
ROYAL JELLY
PENDAPATAN II
DPP
DMA
INTI TERAFARMA
COCA-COLA
PENDAPATAN II
COMBI PUTRA MANDIRI
PENDAPATAN II
DNR
PENDAPATAN II
GELORA FAJAR
SAPTA SARI TAMA
PENDAPATAN II
ENSEVAL
PENDAPATAN II
ROYAL JELLY
KANTONG PLASTIK
TIP-X DAN SPIDOL
PENDAPATAN II
PENDAPATAN II
STOK OPNAME
DPP
CV.GEMILANG ABADI (POCARY)
INTI TERAFARMA
CV.MEGA MAKMUR
REKAPITULASI
PEMASUKAN
SALDO AWAL
PENDAPATAN
TOTAL PEMASUKAN
PENGELUARAN
INKASO
KEBUTUHAN BULANAN
LISTRIK
ATK
SETOR DR.PRASASTI
SURAT REKOMENDASI SIPA LELY
LAIN-LAIN
TOTAL PENGELUARAN
SALDO BLN SEPTEMBER 2019
UANG DI REK.BANK JATENG (PEMBAYARAN PUSKESMAS)
SALDO UANG CASH BULAN SEPTEMBER 2019
DEBET KREDIT SALDO
Rp 2,663,352.00
Rp 172,500.00
Rp 468,500.00
Rp 22,000.00
Rp 3,282,352.00
Rp 106,500.00
Rp 495,100.00
Rp 15,000.00
Rp 77,300.00
Rp 15,500.00
Rp 84,000.00
Rp 111,700.00
Rp 3,580,452.00
Rp 260,500.00
Rp 2,149,800.00
Rp 78,000.00
Rp 5,912,752.00
Rp 124,300.00
Rp 487,500.00
Rp 633,000.00
Rp 2,000,000.00
Rp 3,891,552.00
Rp 102,500.00
Rp 350,500.00
Rp 880,900.00
Rp 3,463,652.00
Rp 222,900.00
Rp 468,100.00
Rp 1,129,600.00
Rp 100,000.00
Rp 2,925,052.00
Rp 202,300.00
Rp 397,600.00
Rp 3,524,952.00
Rp 172,500.00
Rp 524,800.00
Rp 4,222,252.00
Rp 103,500.00
Rp 483,042.00
Rp 637,400.00
Rp 474,638.00
Rp 195,000.00
Rp 624,800.00
Rp 45,000.00
Rp 2,831,956.00
Rp 133,000.00
Rp 429,000.00
Rp 616,900.00
Rp 7,500.00
Rp 2,769,556.00
Rp 170,000.00
Rp 271,200.00
Rp 92,200.00
Rp 3,118,556.00
Rp 110,500.00
Rp 491,500.00
Rp 100,000.00
Rp 20,000.00
Rp 3,600,556.00
Rp 155,500.00
Rp 304,700.00
Rp 63,100.00
Rp 448,000.00
Rp 252,300.00
Rp 3,297,356.00
Rp 253,000.00
Rp 477,300.00
Rp 44,000.00
Rp 3,983,656.00
Rp 172,300.00
Rp 536,500.00
Rp 4,692,456.00
Rp 180,500.00
Rp 420,700.00
Rp 779,300.00
Rp 4,514,356.00
Rp 242,000.00
Rp 348,500.00
Rp 645,300.00
Rp 334,200.00
Rp 508,000.00
Rp 46,600.00
Rp 3,570,756.00
Rp 162,500.00
Rp 301,900.00
Rp 1,083,400.00
Rp 167,000.00
Rp 2,784,756.00
Rp 146,000.00
Rp 356,900.00
Rp 3,287,656.00
Rp 105,500.00
Rp 192,600.00
Rp 602,300.00
Rp 158,000.00
Rp 2,825,456.00
Rp 249,300.00
Rp 473,000.00
Rp 3,547,756.00
Rp 201,000.00
Rp 613,300.00
Rp 202,500.00
Rp 22,000.00
Rp 4,137,556.00
Rp 115,200.00
Rp 410,800.00
Rp 423,700.00
Rp 170,576.00
Rp 383,800.00
Rp 717,400.00
Rp 90,000.00
Rp 2,878,080.00
Rp 262,200.00
Rp 289,000.00
Rp 226,000.00
Rp 3,203,280.00
Rp 157,700.00
Rp 533,700.00
Rp 200,000.00
Rp 3,694,680.00
Rp 118,600.00
Rp 283,500.00
Rp 440,600.00
Rp 477,200.00
Rp 3,178,980.00
Rp 166,100.00
Rp 187,600.00
Rp 798,400.00
Rp 2,734,280.00
Rp 109,500.00
Rp 546,800.00
Rp 22,000.00
Rp 29,000.00
Rp 11,500.00
Rp 3,328,080.00
Rp 368,300.00
Rp 444,300.00
Rp 4,140,680.00
Rp 177,500.00
Rp 200,000.00
Rp 40,000.00
Rp 636,500.00
Rp 55,000.00
Rp 949,000.00
Rp 97,600.00
Rp 2,740,080.00
ASI
Rp 2,663,352.00
Rp 19,161,442.00
Rp 21,824,794.00
Rp 16,419,114.00
Rp 84,000.00
Rp 202,500.00
Rp 19,000.00
Rp 2,000,000.00
Rp 100,000.00
Rp 260,100.00
Rp 19,084,714.00
Rp 2,740,080.00
Rp 1,735,000.00
Rp 1,005,080.00
OKTOBER

10/1/2019 SALDO AWAL Rp 1,005,008.00
UD.PRATAMA
MNJ
10/2/2019 PENDAPATAN I Rp 151,000.00

DPP
10/3/2019 PENDAPATAN I Rp 212,300.00

10/4/2019 PENDAPATAN I Rp 206,300.00

SADANA
TRANSFER DOKTER ASTI
BIAYA TRANSFER
10/5/2019 PENDAPATAN I Rp 101,350.00

10/6/2019 PENDAPATAN I Rp 194,400.00

10/7/2019 PENDAPATAN I Rp 220,300.00

GAJI MB PARTI
SAPTA SARI TAMA
DPP
COMBI PUTRA MANDIRI
TRI SAPTA JAYA
INTI TERAFARMA
10/8/2019 PENDAPATAN I Rp 398,000.00

MNJ
ENSEVAL
10/9/2019 PENDAPATAN I Rp 103,000.00

DNR
10/10/2019 PENDAPATAN I Rp 196,700.00

10/11/2019 PENDAPATAN I Rp 214,800.00

APL
10/12/2019 PENDAPATAN I Rp 144,000.00

KONSI MADU
3/13/2019 PENDAPATAN I Rp 157,500.00

10/14/2019 PENDAPATAN I Rp 196,800.00

CV.MEGA MAKMUR
DPP
SAPTA SARI TAMA
SADANA
CV.GEMILANG ABADI
GALON
10/15/2019 PENDAPATAN I Rp 212,500.00

PLASTIK
ADES
BPJS
PLOSSA
10/16/2019 PENDAPATAN I Rp 352,200.00
MUA
10/17/2019 PENDAPATAN I Rp 140,100.00

GELORA FAJAR FARMA
ENSEVAL
10/18/2019 PENDAPATAN I Rp 217,500.00

COMBI PUTRA MANDIRI
UTAMA FARMA KENDAL
MEDIKA MITRA NUSA
APL
10/19/2019 PENDAPATAN I Rp 148,100.00

10/20/2019 PENDAPATAN I Rp 144,000.00

WIFI
10/21/2019 PENDAPATAN I Rp 105,800.00

DPP
TSJ
10/22/2019 PENDAPATAN I Rp 249,800.00

10/23/2019 PENDAPATAN I Rp 314,300.00

ENSEVAL
MUA
FC KARTU STOK
10/24/2019 PENDAPATAN I Rp 177,000.00
SAPTA SARI TAMA
PENTA VALENT
MEDIKA MITRA NUSA
10/25/2019 PENDAPATAN I Rp 195,000.00

BAROKAH
10/26/2019 PENDAPATAN I Rp 140,000.00

UNIRAMA
TEH ECO
10/27/2019 PENDAPATAN I Rp 116,000.00

10/28/2019 PENDAPATAN I Rp 140,500.00

SO
DNR
DPP
SADANA
10/29/2019 PENDAPATAN I Rp 255,900.00

COMBI PUTRA MANDIRI
CITRA PERSADA
10/30/2019 PENDAPATAN I Rp 127,000.00

INTI TERAFARMA
10/31/2019 PENDAPATAN I Rp 133,500.00

GELORA
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 15,530,219.00
WIFI Rp 712,700.00
ATK Rp 10,000.00
LAIN-LAIN (BPJS) Rp 460,000.00
SALDO BULAN OKTOBER 2019 Rp 1,422,311.00
KREDIT SALDO
Rp 147,000.00
Rp 114,400.00
Rp 1,394,508.00
Rp 563,700.00
Rp 1,314,008.00
Rp 2,275,508.00
Rp 569,200.00
Rp 1,000,000.00
Rp 7,000.00
Rp 1,262,908.00
Rp 1,836,558.00
Rp 2,607,227.00
Rp 500,000.00
Rp 261,300.00
Rp 449,600.00
Rp 443,700.00
Rp 270,000.00
Rp 433,700.00
Rp 792,627.00
Rp 233,000.00
Rp 401,938.00
Rp 988,689.00
Rp 331,600.00
Rp 1,340,989.00
Rp 2,162,589.00
Rp 114,000.00
Rp 2,627,189.00
Rp 268,000.00
Rp 2,955,889.00
Rp 3,434,389.00
Rp 124,800.00
Rp 168,400.00
Rp 591,877.00
Rp 573,600.00
Rp 89,700.00
Rp 76,000.00
Rp 2,426,712.00
Rp 27,000.00
Rp 45,000.00
Rp 460,000.00
Rp 44,000.00
Rp 2,336,012.00
Rp 323,800.00
Rp 2,606,712.00
Rp 891,700.00
Rp 647,500.00
Rp 1,612,912.00
Rp 997,200.00
Rp 190,200.00
Rp 135,600.00
Rp 117,700.00
Rp 925,515.00
Rp 1,480,115.00
Rp 712,700.00
Rp 1,498,215.00
Rp 508,700.00
Rp 252,069.00
Rp 1,205,746.00
Rp 1,949,246.00
Rp 571,235.00
Rp 325,000.00
Rp 10,000.00
Rp 1,736,011.00
Rp 230,800.00
Rp 134,000.00
Rp 139,000.00
Rp 1,712,911.00
Rp 235,500.00
Rp 1,956,111.00
Rp 113,500.00
Rp 18,500.00
Rp 2,179,511.00
Rp 2,828,511.00
Rp 40,000.00
Rp 176,000.00
Rp 440,500.00
Rp 691,000.00
Rp 1,892,111.00
Rp 688,700.00
Rp 24,000.00
Rp 1,954,011.00
Rp 946,000.00
Rp 1,524,011.00
Rp 493,500.00
Rp 1,422,311.00
11/1/2019 SALDO AWAL Rp 1,422,311.00
SAMPAH Rp 15,000.00
APL Rp 115,400.00
11/2/2019 PENDAPATAN I Rp 180,000.00

11/3/2019 PENDAPATAN I Rp 152,000.00

11/4/2019 PENDAPATAN I Rp 127,000.00

DPP Rp 521,700.00
SARANA INDAH Rp 174,000.00
DMA Rp 222,000.00
GENTA RACHMA Rp 220,000.00
SETOR DOKTER ASTI Rp 1,000,000.00
BIAYA TRANSFER Rp 7,000.00
11/5/2019 PENDAPATAN I Rp 352,500.00

UTAMA FARMA Rp 251,600.00
MNJ Rp 245,700.00
9/6/2019 PENDAPATAN I Rp 179,200.00

TISSU DAN SUN LIGHT Rp 41,700.00
11/7/2019 PENDAPATAN I Rp 147,000.00

SST Rp 562,000.00
APL Rp 207,000.00
GELORA FAJAR Rp 367,000.00
COMBI PUTRA Rp 807,400.00
CALUNG SYRUP Rp 225,000.00
KEKURANGAN GAJI LIVIA Rp 30,000.00
11/8/2019 PENDAPATAN I Rp 104,300.00

11/9/2019 PENDAPATAN I Rp 110,200.00

11/10/2019 PENDAPATAN I Rp 205,000.00

GAJI MBAK ISTI Rp 100,000.00
11/11/2019 PENDAPATAN I Rp 242,100.00

TISSUE DAN SUN LIGHT Rp 41,700.00
AMLOP DAN PERMEN KISS Rp 13,300.00
11/12/2019 PENDAPATAN I Rp 119,500.00

11/13/2019 PENDAPATAN I Rp 194,000.00

CV.GEMILANG ABADI Rp 89,700.00
11/14/2019 PENDAPATAN I Rp 117,000.00

GELORA FAJAR FARMA Rp 706,800.00
11/15/2019 PENDAPATAN I Rp 223,000.00

DPP Rp 556,200.00
SADANA Rp 803,100.00
GRANDOXY Rp 100,000.00
11/16/2019 PENDAPATAN I Rp 161,500.00

MADU SARI KURMA Rp 524,000.00
11/17/2019 PENDAPATAN I Rp 116,500.00

11/18/2019 PENDAPATAN I Rp 110,787.00

11/19/2019 PENDAPATAN I Rp 215,000.00

MNJ Rp 267,500.00
BAROKAH MANDIRI SINERGI Rp 523,800.00
11/20/2019 PENDAPATAN I Rp 107,000.00

APL Rp 366,500.00
DOS NI ROHA Rp 427,500.00
11/21/2019 PENDAPATAN I Rp 104,000.00

SST Rp 255,100.00
MADU WELLERY Rp 135,000.00
11/22/2019 PENDAPATAN I Rp 220,200.00

MUA Rp 220,800.00
SADANA JAYA FARMA Rp 316,000.00
11/23/2019 PENDAPATAN I Rp 162,100.00

UNIRAMA Rp 106,500.00
11/24/2019 PENDAPATAN I Rp 139,000.00
11/25/2019 PENDAPATAN I Rp 272,200.00

TRI SAPTA JAYA Rp 399,500.00
CV.MEGA MAKMUR Rp 87,700.00
11/26/2019 PENDAPATAN I Rp 132,000.00

UTAMA FARMA KENDAL Rp 407,900.00
MINYAK ARSYANA Rp 26,000.00
11/27/2019 PENDAPATAN I Rp 167,600.00

GLOBAL MANDIRI Rp 75,000.00
DERMA USAHA MEDIKA Rp 578,500.00
11/28/2019 PENDAPATAN I Rp 165,700.00

11/29/2019 PENDAPATAN I Rp 144,000.00

APL NEUROBION Rp 169,200.00
APL VICKS FORMULA Rp 180,900.00
11/30/2019 PENDAPATAN I Rp 138,000.00

QUBA PARFUM Rp 104,000.00
LISTRIK Rp 102,500.00
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 14,454,600.00
LAIN-LAIN (GAJI MBA ISTI DAN LIVIA) Rp 130,000.00
SALDO BULAN NOVEMBER 2019 Rp 2,147,600.00
SALDO
Rp 1,882,511.00
Rp 2,505,511.00
Rp 2,990,011.00
Rp 1,484,311.00
Rp 1,964,211.00
Rp 2,647,211.00
Rp 1,127,711.00
Rp 1,219,711.00
Rp 1,810,011.00
Rp 2,152,811.00
Rp 2,181,411.00
Rp 2,615,111.00
Rp 2,410,511.00
Rp 2,312,211.00
Rp 1,450,911.00
Rp 1,630,811.00
Rp 2,185,511.00
Rp 2,701,900.00
Rp 2,481,900.00
Rp 1,558,900.00
Rp 1,538,900.00
Rp 1,344,300.00
Rp 1,741,700.00
Rp 2,228,400.00
Rp 2,208,900.00
Rp 2,158,000.00
Rp 1,472,300.00
Rp 1,844,400.00
Rp 2,175,000.00
Rp 2,147,600.00
12/1/2019 SALDO AWAL Rp 2,147,600.00
12/2/2019 PENDAPATAN I Rp 173,500.00

DMA Rp 208,500.00
12/3/2019 PENDAPATAN I Rp 101,500.00

12/4/2019 PENDAPATAN I Rp 133,500.00

GAJI MBAK PARTI Rp 500,000.00
SETOR DOKTER ASTI Rp 1,500,000.00
BIAYA TRANSFER Rp 7,500.00
COMBI PUTRA MANDIRI Rp 696,000.00
12/5/2019 PENDAPATAN I Rp 166,600.00

12/6/2019 PENDAPATAN I Rp 206,000.00

SADANA JAYA FARMA Rp 640,500.00
12/7/2019 PENDAPATAN I Rp 125,500.00

NU GREEN TEA Rp 113,500.00
MADU HANS HERBAL Rp 197,000.00
DUTA LESTARI Rp 90,000.00
12/8/2019 PENDAPATAN I Rp 145,000.00

12/9/2019 PENDAPATAN I Rp 123,000.00

BAROKAH MANDIRI Rp 213,800.00
DPP Rp 609,300.00
12/10/2019 PENDAPATAN I Rp 242,300.00

12/11/2019 PENDAPATAN I Rp 141,000.00

DNR Rp 98,400.00
12/12/2019 PENDAPATAN I Rp 200,500.00

12/13/2019 PENDAPATAN I Rp 156,100.00

MUA Rp 409,600.00
12/14/2019 PENDAPATAN I Rp 122,000.00

KANTONG PLASTIK Rp 5,500.00
12/15/2019 PENDAPATAN I Rp 168,000.00

12/16/2019 PENDAPATAN I Rp 191,000.00

CV.MEGA MAKMUR Rp 111,600.00
DPP Rp 488,000.00
12/17/2019 PENDAPATAN I Rp 115,500.00

TEH ECO Rp 18,000.00
MNJ Rp 51,000.00
UTAMA FARMA KENDAL Rp 585,200.00
12/18/2019 PENDAPATAN I Rp 165,700.00

MEDIKA NITRA NUSA FARMA Rp 219,300.00
12/19/2019 PENDAPATAN I Rp 249,200.00

GELORA FAJAR FARMA Rp 1,244,500.00
12/20/2019 PENDAPATAN I Rp 108,000.00

DPP Rp 654,000.00
12/21/2019 PENDAPATAN I Rp 112,500.00

WIFI Rp 751,500.00
12/22/2019 PENDAPATAN I Rp 138,000.00

12/23/2019 PENDAPATAN I Rp 249,200.00

DNR Rp 88,200.00
KOS HAFIF Rp 400,000.00
ANUGRAH PERSADA MULIA Rp 190,300.00
12/24/2019 PENDAPATAN I Rp 114,500.00

FOTOCOPY Rp 7,000.00
GRAND OXY Rp 125,000.00
12/25/2019 PENDAPATAN I Rp 181,000.00

SO Rp 60,000.00
12/26/2019 PENDAPATAN I Rp 292,000.00
COMBI PUTRA MANDIRI Rp 694,500.00
ARTA BOGA Rp 118,800.00
12/27/2019 PENDAPATAN I Rp 119,000.00

DPP Rp 379,000.00
12/28/2019 PENDAPATAN I Rp 124,000.00

12/29/2019 PENDAPATAN I Rp 280,000.00

tisu + sunlight Rp 28,500.00
12/30/2019 PENDAPATAN I Rp 177,000.00

12/31/2019 PENDAPATAN I Rp 188,000.00

MNJ Rp 340,000.00
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 11,470,100.00
WIFI Rp 751,500.00
SALDO BULAN DESEMBER 2019 Rp 1,833,600.00
###
SALDO
Rp 2,465,400.00
Rp 2,818,000.00
Rp 3,169,800.00
Rp 954,000.00
Rp 1,498,500.00
Rp 1,412,600.00
Rp 1,443,800.00
Rp 1,832,700.00
Rp 878,400.00
Rp 923,400.00
Rp 1,231,500.00
Rp 1,338,100.00
Rp 1,406,100.00
Rp 1,949,300.00
Rp 2,316,800.00
Rp 2,073,700.00
Rp 1,757,500.00
Rp 2,047,900.00
Rp 1,236,100.00
Rp 928,600.00
Rp 607,300.00
Rp 977,100.00
Rp 1,097,300.00
Rp 1,622,700.00
Rp 2,079,700.00
Rp 1,098,300.00
Rp 906,200.00
Rp 975,100.00
Rp 1,451,100.00
Rp 1,819,100.00
Rp 1,833,600.00
1/1/2020 SALDO AWAL Rp 1,833,600.00
PENDAPATAN I
PENDAPATAN II
1/2/2020 PENDAPATAN II Rp 515,000.00
1/3/2020 PENDAPATAN I Rp 152,000.00

BUKU BATIK DLL SAMPAH
1/4/2020 PENDAPATAN I Rp 131,000.00

UDN
1/5/2020 PENDAPATAN I Rp 183,000.00

transfer dr asti
biaya transfer+bensin
1/6/2020 PENDAPATAN I Rp 342,000.00

GEMILANG
1/7/2020 PENDAPATAN I Rp 154,500.00

1/8/2020 PENDAPATAN I Rp 211,500.00

mustika ratu
1/9/2020 PENDAPATAN I Rp 193,000.00

1/10/2020 PENDAPATAN I Rp 167,000.00

1/11/2020 PENDAPATAN I Rp 107,000.00

1/12/2020 PENDAPATAN I Rp 112,000.00

1/13/2020
1/14/2020 PENDAPATAN I Rp 222,500.00

tisu
1/15/2020 PENDAPATAN I Rp 144,000.00

1/16/2020 PENDAPATAN I Rp 155,500.00

1/17/2020 PENDAPATAN I Rp 174,000.00

1/18/2020 PENDAPATAN I Rp 271,500.00
kalender
1/19/2020 PENDAPATAN I Rp 467,000.00

KRESEK+dompet
1/20/2020 PENDAPATAN I Rp 262,000.00

inti tera farma
GEMILANG
BOROBUDUR
sumbangan
1/21/2020 PENDAPATAN I Rp 398,500.00

MEGA MAKMUR
UTAMA FARMA KENDAL
SOLASI
BOROBUDUR
1/22/2020 PENDAPATAN I Rp 211,000.00

INTI TERA FARMA
UNIRAMA
LISTRIK
TRANSPORT PENGURUSAN SIPA
1/23/2020 PENDAPATAN I Rp 236,500.00

KALBE
MEDIKA NITRA
1/24/2020 PENDAPATAN I Rp 100,000.00

CLEO 550ML 5 BOX
UTAMA FARMA KENDAL
DPP
1/25/2020 PENDAPATAN I Rp 210,500.00

uang kos hafif
1/26/2020 PENDAPATAN I Rp 383,300.00

INTI
1/27/2020 PENDAPATAN I Rp 130,000.00

saptasari
combi putra mandiri
KUNCI 1
1/28/2020 PENDAPATAN I Rp 239,000.00

PLASTIK
1/29/2020 PENDAPATAN I Rp 119,000.00

INTI TERAFARMA
1/30/2020 PENDAPATAN I Rp 208,000.00

GELORA FAJAR FARMA
1/31/2020 PENDAPATAN I Rp 222,000.00

STOK OPNAME
REKAPITULASI
PEMASUKAN
PENGELUARAN
INKASO Rp 9,975,229.00
WIFI -
SALDO BULAN JANUARIRp 5,082,571.00
ATK Rp 80,000
BEBAN OPERASIONAL Rp 25,000
BEBAN PACK Rp 52,000
GAJI Rp 2,000,000
INKASO Rp 9,975,229
KOS Rp 400,000
LAIN LAIN Rp 87,500
LISTRIK Rp 306,000
RT Rp 36,700
SO Rp 40,000
Rp 13,002,429
KREDIT SALDO
Rp 2,695,600.00
Rp 65,000.00
Rp 3,335,100.00
Rp 137,000.00
Rp 3,554,600.00
Rp 2,000,000.00
Rp 15,000.00
Rp 1,978,100.00
Rp 61,500.00 Rp 2,516,600.00
Rp 2,983,100.00
Rp 47,000.00 Rp 3,309,100.00
Rp 3,937,100.00
Rp 4,269,100.00
Rp 4,649,100.00
Rp 4,761,100.00
Rp 5,218,600.00
Rp 36,700.00
Rp 5,737,400.00
Rp 6,250,400.00
Rp 6,758,900.00
Rp 7,181,900.00
Rp 20,000.00 Rp 7,712,400.00
Rp 32,000.00 Rp 8,404,400.00
Rp 1,262,600.00
Rp 89,700.00
Rp 206,250.00
Rp 20,000.00
Rp 7,292,350.00
Rp 111,625.00
Rp 461,305.00
Rp 15,000.00
Rp 206,250.00 Rp 7,174,170.00
Rp 778,500.00
Rp 60,500.00
Rp 306,000.00
Rp 25,000.00
Rp 6,822,670.00
Rp 137,000.00
Rp 227,236.00
Rp 7,059,434.00
Rp 215,000.00
Rp 970,209.00
Rp 643,000.00
Rp 5,724,225.00
Rp 400,000.00
Rp 5,935,225.00
Rp 778,400.00 Rp 5,899,625.00
Rp 455,000.00
Rp 1,373,400.00
Rp 32,500.00
Rp 4,783,625.00
Rp 20,000.00
Rp 5,324,325.00
Rp 599,254.00
Rp 5,138,571.00
Rp 1,154,500.00 Rp 4,411,071.00
Rp 40,000.00
Rp 5,082,571.00
Rp 13,002,429.00
KETERANGAN
ATK
INKASO
GAJI
LAIN LAIN
INKASO
INKASO
RT
LAIN LAIN
BEBAN PACK
INKASO
INKASO
INKASO
LAIN LAIN
INKASO
INKASO
ATK
INKASO
INKASO
INKASO
LISTRIK
BEBAN OPERASIONAL
INKASO
INKASO
INKASO
INKASO
INKASO
KOS
INKASO
INKASO
INKASO
LAIN LAIN
BEBAN PACK
INKASO
INKASO
STOK OPNAME
2/1/2020 SALDO AWAL Rp 5,082,571
PENDAPATAN I Rp 227,500
PENDAPATAN II Rp 361,000
PENDAPATAN I
2/2/2020 PENDAPATAN II Rp 327,500
Rp 582,500
2/3/2020 PENDAPATAN I Rp 156,000

CPM
BMS
INTI

bayar pajak
transfer dr asti
biaya transfer
UTAMA FARMA

GAJI BU PARTI
kresek
INTI

mustika ratu
BMS
UTAMA FARMA
APL


fee mba rahma
CPM

2/10/2020 PENDAPATAN I Rp 213,000

BMS
INTI
2/11/2020 PENDAPATAN I Rp 270,000

CLEO
UTAMA FARMA KENDAL
PRATAMA
2/12/2020 PENDAPATAN I Rp 128,000

2/13/2020 PENDAPATAN I Rp 332,000

sapta sari
2/14/2020 PENDAPATAN I Rp 189,000

utama farma
barokah mandiri
MB
2/15/2020 PENDAPATAN I Rp 166,000

MB
MUA
MEDIKA
COMBI PUTRA MANDIRI
2/16/2020 PENDAPATAN I Rp 411,000
2/17/2020 PENDAPATAN I Rp 302,000

dpp
pocari
cimori
2/18/2020 PENDAPATAN I Rp 253,000

unirama
dnr
2/19/2020 PENDAPATAN I Rp 121,000

2/20/2020 PENDAPATAN I Rp 188,000

gelora fajar
konsi damarsai
2/21/2020 PENDAPATAN I Rp 150,000

bms
apl
BAYAR WIFI
MB
utama farma kendal
plastik
2/22/2020 PENDAPATAN I Rp 160,000

notaris
2/23/2020 PENDAPATAN I Rp 139,000
2/24/2020 PENDAPATAN I Rp 113,000

bms
inti
kos hafif
combi putra
TISU
2/25/2020 PENDAPATAN I Rp 182,500

MUA
UTAMA FARMA KENDAL
fee mba rahma

FC
2/27/2020 PENDAPATAN I Rp 220,000

you c
2/28/2020 PENDAPATAN I 196500

PENDAPATAN II 106500
barokah mandiri
combi putra
utama farma
2/29/2020 PENDAPATAN I 270000
PENDAPATAN II 315000
mb
so
PEMASUKAN
SALDO AWAL Rp 5,082,571
PENGELUARAN
INKASO Rp 12,469,303.00
WIFI Rp 725,000.00
pajak Rp 1,316,000.00
notaris Rp 500,000.00
SALDO BULAN FEBRUARI 2020 Rp 1,700,107.00

GAJI Rp 2,020,000
INKASO Rp 13,350,564
KOS Rp 400,000
LAIN LAIN Rp 770,000
PAJAK Rp 1,316,000
FOTO COPY Rp 5,000
RT Rp 43,900
STOK OPNAME Rp 20,000
WIFI Rp 725,000
Rp 18,679,464
KREDIT SALDO KETERANGAN
Rp 5,671,071
Rp 6,581,071
Rp 916,473 INKASO
Rp 204,373 INKASO
Rp 976,263 INKASO
Rp 4,973,462
Rp 1,316,000 PAJAK
Rp 1,500,000 GAJI
Rp 20,000 LAIN LAIN
Rp 360,393 INKASO
Rp 2,546,069
Rp 520,000 GAJI
Rp 20,000 BEBAN PACK
Rp 276,412 INKASO
Rp 2,067,157
Rp 33,000 INKASO
Rp 202,000 INKASO
Rp 157,000 INKASO
Rp 42,904 INKASO
Rp 2,417,253
Rp 2,606,753
Rp 100,000 LAIN LAIN
Rp 299,426 INKASO
Rp 2,880,827
Rp 3,341,327
Rp 451,600 INKASO
Rp 255,000 INKASO
Rp 3,242,727
Rp 42,000 INKASO
Rp 192,845 INKASO
Rp 265,100 INKASO
Rp 3,413,782
Rp 3,986,782
Rp 196,146 INKASO
Rp 4,245,636
Rp 541,100 INKASO
Rp 148,650 INKASO
Rp 216,000 INKASO
Rp 3,722,886
Rp 33,000 INKASO
Rp 122,203 INKASO
Rp 379,136 INKASO
Rp 621,703 INKASO
Rp 3,155,844
Rp 3,700,344
Rp 399,000 INKASO
Rp 61,500 INKASO
Rp 90,000 INKASO
Rp 3,862,844
Rp 82,800 INKASO
Rp 95,300 INKASO
Rp 4,044,744
Rp 4,320,244
Rp 403,500 INKASO
Rp 193,000 INKASO
Rp 4,490,244
Rp 224,000 INKASO
Rp 91,500 INKASO
Rp 725,000 WIFI
Rp 124,000 INKASO
Rp 528,700 INKASO
Rp 9,000 BEBAN PACK
Rp 3,155,044

Rp 3,100,044
Rp 3,602,044
Rp 527,637 INKASO
Rp 460,000 INKASO
Rp 400,000 KOS
Rp 404,000 INKASO
Rp 43,900 RT
Rp 2,316,007
Rp 351,000 INKASO
Rp 801,400 INKASO
Rp 150,000 Rp 1,603,607 LAIN LAIN
Rp 5,000 PERCETAKAN
Rp 1,922,607
Rp 61,200 INKASO
Rp 2,351,407
Rp 655,500 INKASO
Rp 621,000 INKASO
Rp 212,800 Rp 1,165,107 INKASO
Rp 30,000 INKASO
Rp 20,000 STOK OPNAME
Rp 1,700,107
Rp 18,679,464
3/1/2020 SALDO AWAL Rp 1,700,000

dpp Rp 419,000
bms Rp 411,200

ufk Rp 177,000
greentea Rp 72,400
stor dr Asti Rp 1,300,000
admin tf Rp 5,000
inti Rp 260,300
sapta sari tama Rp 620,625
transpor pengurusan sipa (DPMPTSP) Rp 50,000
handsanitezer Rp 150,000


utama farma Rp 253,500
combi putra Rp 337,557
barokah mandiri Rp 597,654

cleo Rp 43,000

fee sani Rp 100,000
PLASTIK Rp 33,000

DPP Rp 352,000
cpm Rp 523,000
permen Rp 5,500
3/10/2020 PENDAPATAN I Rp 176,000

mb Rp 137,500
apel minuman Rp 110,000
ufk Rp 183,282
medika Rp 246,300
3/11/2020 PENDAPATAN I Rp 289,000

gelora fajar Rp 456,500
3/12/2020 PENDAPATAN I Rp 226,000

donatur livia Rp 200,000
3/13/2020 PENDAPATAN I Rp 449,000

konsi Rp 52,000
utama farma kendal Rp 555,700
3/14/2020 PENDAPATAN I Rp 388,000

3/15/2020 PENDAPATAN I Rp 212,500

PENDAPATAN II Rp 1,013,000
3/16/2020 PENDAPATAN I Rp 241,000
dpp Rp 275,000
bms Rp 458,000
pocari Rp 75,600
inti Rp 247,500
3/17/2020 PENDAPATAN I Rp 282,500
mb Rp 150,000
COMBI PUTRA Rp 690,000
thf Rp 319,500
udn Rp 68,500
3/18/2020 PENDAPATAN I Rp 365,000

mb Rp 39,000
dnr Rp 126,000
dum Rp 321,500
mua Rp 114,000
servic ac Rp 400,000
3/19/2020 PENDAPATAN I Rp 180,000
bms Rp 230,800
3/20/2020 PENDAPATAN I Rp 234,000

cleo Rp 38,000
listruik Rp 225,000
3/21/2020 PENDAPATAN I Rp 322,000

3/22/2020 PENDAPATAN I Rp 670,000
handsaniteser 1 l Rp 150,000
MB Rp 315,000
botol handsaniteser Rp 160,000
bms Rp 622,500
3/23/2020 PENDAPATAN I Rp 513,500

handsaniteser Rp 120,000
tirta husada farma Rp 251,000
inti Rp 260,500
plastik Rp 25,000
sunlite, glade Rp 35,000
udc Rp 334,000
3/24/2020 PENDAPATAN I Rp 259,000
alkohol 1 liter Rp 40,000
3/25/2020 PENDAPATAN I Rp 413,000

kos Rp 400,000
3/26/2020 PENDAPATAN I Rp 191,000

mustika ratu Rp 17,800
ARTABOGA Rp 146,750
combi putra mandiri Rp 1,466,500
3/27/2020 PENDAPATAN I Rp 297,000

mb Rp 105,000
handsaniteser 1L Rp 150,000
3/28/2020 PENDAPATAN I Rp 376,500

bye-bye fever anak Rp 45,000
fee mba rahma Rp 100,000
3/29/2020 PENDAPATAN I Rp 299,500
3/30/2020 PENDAPATAN I Rp 255,000

dua putra Rp 607,000
gemilang Rp 23,500
DMA Rp 254,000
MEGA MAKMUR Rp 116,600
3/31/2020 PENDAPATAN I Rp 137,000

kresek Rp 30,000
stok opname Rp 50,000
Rp 19,025,268
PEMASUKAN
PENDAPATAN Rp 26,011,500
TOTAL PEMASUKAN Rp 27,711,500
PENGELUARAN
HANDSANITESER Rp 300,000.00
SETOR DR.PRASASTI Rp 1,300,000
TOTAL PENGELUARAN Rp 19,025,268
SALDO BULAN MARET 2 Rp 8,910,732
BEBAN MEDIS ( HANDSANITIZER ) Rp 610,000
BEBAN PERBAIKAN ALAT AC Rp 400,000
GAJI Rp 1,300,000
KOS Rp 400,000
LISTRIK Rp 225,000
RT Rp 35,000
SO Rp 50,000
Rp 19,025,268
SALDO KETERANGAN
Rp 2,320,000
INKASO
INKASO
Rp 2,059,800
INKASO
INKASO
GAJI
Rp 1,255,400 LAIN LAIN
INKASO
INKASO
LAIN LAIN
BEBAN MEDIS
Rp 751,475
Rp 1,475,475
INKASO
INKASO
INKASO
Rp 797,764
INKASO
Rp 1,347,764
LAIN LAIN
BEBAN PACK
Rp 2,093,264
INKASO
INKASO
LAIN LAIN
Rp 2,056,764
INKASO
INKASO
INKASO
INKASO
Rp 2,114,682
INKASO
Rp 2,221,182
LAIN LAIN
Rp 2,637,182
INKASO
INKASO
Rp 2,374,782 INKASO
Rp 3,356,782
Rp 4,582,282
INKASO
INKASO
INKASO
Rp 4,646,682 INKASO
INKASO
INKASO
INKASO
INKASO
Rp 4,268,182
INKASO
INKASO
INKASO
INKASO
Rp 4,403,682 BEBAN PERBAIKAN AC
INKASO
Rp 4,848,382
INKASO
INKASO
LISTRIK
Rp 5,190,382
Rp 5,934,382
BEBAN MEDIS
INKASO
LAIN LAIN
INKASO
Rp 6,283,382
BEBAN MEDIS
INKASO
INKASO
BEBAN PACK
RT
Rp 6,643,382 INKASO
INKASO
BEBAN MEDIS
Rp 7,093,882
Rp 7,601,882 KOS
INKASO
INKASO
INKASO
Rp 6,777,832
INKASO
BEBAN MEDIS
Rp 7,530,832
INKASO
LAIN LAIN
Rp 8,398,832
Rp 9,527,832
INKASO
INKASO
INKASO
INKASO
INKASO
Rp 8,440,732
BEBAN PACK
STOK OPNAME
Rp 8,910,732
4/1/2020 SALDO AWAL Rp 8,910,732
UNIRAMA Rp 93,200
sampah Rp 15,000
fotocopy Rp 10,000
utama farma k Rp 313,300
tilung Rp 198,000
tf dr asti Rp 7,000,000
biaya tf Rp 10,000

fee sani Rp 200,000

mba parti Rp 520,000
dua putra Rp 272,200
semesta mega Rp 341,200
cleo Rp 76,000

pembelian tabung Rp 100,000
derma usaha Rp 347,000
konsi madu Rp 798,000

SAPTA SARI Rp 477,000
GELORA Rp 225,000
plastik Rp 20,000
4/10/2020 PENDAPATAN I Rp 132,000
masker kain Rp 100,000
4/11/2020 PENDAPATAN I Rp 262,000

COMBI PUTRA M Rp 388,900
Rp 448,000
PENDAPATAN II
4/13/2020 PENDAPATAN I Rp 228,000

POCARI Rp 50,700
BAROKAH MANDIRI Rp 863,000
MEDIKA NITRA Rp 170,000
UNITED DICO Rp 335,000
INTI TERA F Rp 320,750
4/14/2020 PENDAPATAN I Rp 225,000

plastik klip Rp 23,400
jus zezto Rp 50,000
UTAMA FARMA Rp 334,700
4/15/2020 PENDAPATAN I Rp 155,500

DERMA USAHA Rp 378,600
TIRTA HUSADA Rp 447,000
4/16/2020 PENDAPATAN I Rp 234,500

gelora Rp 251,569
apl Rp 120,000
4/17/2020 PENDAPATAN I Rp 209,000

utama farma kendal Rp 383,000
4/18/2020 PENDAPATAN I Rp 120,000

4/19/2020 PENDAPATAN I Rp 178,000

wifi Rp 720,000
mb Rp 39,000
4/20/2020 PENDAPATAN I Rp 153,500
DPP Rp 283,000
COMBI Rp 557,000
BOROBUDUR Rp 67,500
ENSEVAL Rp 267,200
biaya TRANSFER ENSEVAL Rp 7,000
MB Rp 41,500
MNJ Rp 199,500
PERMEN Rp 14,000
4/21/2020 PENDAPATAN I Rp 189,000

UFK Rp 401,225
4/22/2020 PENDAPATAN I Rp 287,000

fies shild Rp 89,000
tf Rp 15,000
4/23/2020 PENDAPATAN I Rp 206,000

tilung, anfivus Rp 435,000
4/24/2020 PENDAPATAN I Rp 229,000


4/26/2020 PENDAPATAN I Rp 307,000

kos Rp 300,000
takjil Rp 10,000
4/27/2020 PENDAPATAN I Rp 161,500

cimori Rp 116,700
mnj Rp 71,874
takjil Rp 10,000
4/28/2020 PENDAPATAN I Rp 242,000
kresek 17000
3/29/2020 PENDAPATAN I Rp 181,000

derma usaha Rp 653,500
tirta husada Rp 254,700
3/30/2020 PENDAPATAN I Rp 198,000

sapta sari Rp 385,000
SO 4 ORG Rp 80,000
takjil Rp 10,000
Rp 24,846,318
PEMASUKAN
PENGELUARAN
KEBUTUHAN BULA Rp 597,000.00
STOK OPNAM Rp 80,000
SETOR DR.PRASAST Rp 7,000,000
WIFI Rp 720,000
BU PARTI Rp 520,000
TOTAL PENGELUARA Rp 24,817,918
SALDO BULAN APRIRp 802,914
BEBAN MEDIS Rp 189,000

BEBAN RUTIN Rp 15,000
FOTO COPY Rp 10,000
GAJI Rp 7,520,000
KOS Rp 300,000
TAKJIL Rp 30,000
WIFI Rp 720,000
Rp 24,846,318
SALDO KETERANGAN
INKASO
Rp 9,482,032 BEBAN RUTIN
Rp 10,121,032 FOTO COPY
INKASO
INKASO
GAJI
Rp 3,259,732 LAIN LAIN
Rp 3,585,732
LAIN LAIN
Rp 3,866,732
GAJI
INKASO
INKASO
Rp 3,138,832 INKASO
INKASO
Rp 3,596,332
LAIN LAIN
INKASO
INKASO
Rp 2,913,832
INKASO
INKASO
Rp 2,534,332 BEBAN PACK
BEBAN MEDIS
Rp 3,153,332
Rp 3,467,432 INKASO
Rp 3,915,432
INKASO
INKASO
INKASO
INKASO
INKASO
Rp 2,881,982
BEBAN PACK
INKASO
INKASO
Rp 2,923,882
INKASO
INKASO
Rp 2,785,782
INKASO
INKASO
INKASO
INKASO
Rp 1,978,013
INKASO
Rp 2,572,013
Rp 3,134,013
WIFI
INKASO
Rp 2,943,513
INKASO
INKASO
INKASO
INKASO
LAIN LAIN
INKASO
INKASO
LAIN LAIN
Rp 1,944,313
INKASO
INKASO
INKASO
Rp 728,788
BEBAN MEDIS
LAIN LAIN
Rp 1,044,788
INKASO
Rp 1,140,788
INKASO
Rp 1,419,788
Rp 2,020,288
KOS
TAKJIL
Rp 2,271,288
INKASO
INKASO
INKASO
INKASO
Rp 1,369,814 TAKJIL
BEBAN PACK
Rp 1,796,314
INKASO
INKASO
Rp 1,301,614
INKASO
INKASO
STOK OPNAME
Rp 809,914 TAKJIL
Rp 809,914
5/1/2020 SALDO AWAL Rp 792,000
COMBI
BAROKAH MANDIRI
TAKJIL


SAPTA SARI TAMA
DPP
TIRTA HUSADA
BAROKAH MANDIRI
DETTOL
TAKJIL
TF DR ASTI
BIAYA TF
TAKJIL
DUM
LAMPU
MASKER
MB

UFK
TAKJIL
GRAB CHARGER
TAKJIL
5/10/2020 PENDAPATAN I Rp 235,000
SAPTA SARI TAMA
DPP
THF
BAROKAH MANDIRI
SCOMBI PUTRA
5/11/2020 PENDAPATAN I Rp 350,500

5/12/2020 PENDAPATAN I Rp 168,000

UFK
TAKJIL
5/13/2020 PENDAPATAN I Rp 101,000
INTI TERA FARMA
GEMILANG
DNR
TAKJIL
FOTO COPY
DERMA USAHA
PAM
PLASTIK
5/15/2020 PENDAPATAN I Rp 196,000
UTAMA FARMA
KALBE
CPM
5/16/2020 PENDAPATAN I Rp 121,000
TAKJIL
5/17/2020 PENDAPATAN I Rp 180,500

TAKJIL
5/18/2020 PENDAPATAN I Rp 189,000

DERMA USAHA
DUA PUTRA
BAROKAH MANDIRI
DAYA MUDA
BOROBUDUR
5/19/2020 PENDAPATAN I Rp 189,000
MEDIKA UTAMA
UTAMA FARMA
5/20/2020 PENDAPATAN I Rp 396,500

UANG SISA Rp 197,000
THF
LISTRIK
TAKJIL
5/21/2020 PENDAPATAN I Rp 196,000

TAKJIL

DPP
COMBI PUTRA
KONSI MADU
KONSI BENZOLAC 2
PENDAPATAN II Rp -
PENDAPATAN II Rp -
5/26/2020 PENDAPATAN I Rp 376,000
PLASTIK
5/27/2020 PENDAPATAN I Rp 250,000

TIRTA HUSADA
COMBI PUTRA
5/28/2020 PENDAPATAN I Rp 165,000

ANUGERAH PHARMINDO LESTARI
DERMA USAHA MEDIKA
KOS HAFIF
5/29/2020 PENDAPATAN I Rp 156,500

CLEO
COMBI PUTRA MANDIRI
UTAMA FARMA KENDAL
5/30/2020 PENDAPATAN I Rp 166,000

PENSIL, BOLPOIN , TIPEX
AVAIL
31-May PENDAPATAN I Rp 187,500

BEROBAT LIVIA
STOK 4 ORANG
PEMASUKAN
SALDO AWAL Rp 792,000
PENGELUARAN
KEBUTUHAN BULAN Rp 842,000.00
STOK OPNAM Rp 80,000
SETOR DR.PRASASTI Rp 700,000
LISTRIK Rp 155,000
TOTAL PENGELUARAN Rp 14,865,428
SALDO BULAN MEI 2020 Rp 2,509,772
AIR / LISTRIK
ATK
BEBAN MEDIS
BEBAN PACK
INKASO
LAIN LAIN
BEBAN PENGIRIMAN
PERCETAKAN
RT
STOK OPNAME
TAKJIL
GAJI
Rp 446,500 INKASO
Rp 270,000 INKASO
Rp 10,000 Rp 714,500 TAKJIL
Rp 1,457,500
Rp 1,965,800
Rp 121,000 INKASO
Rp 242,000 INKASO
Rp 453,800 INKASO
Rp 206,000 INKASO
Rp 47,500 INKASO
Rp 10,000 Rp 1,357,000 TAKJIL
Rp 700,000 GAJI
Rp 6,000 LAIN LAIN
Rp 10,000 Rp 938,500 TAKJIL
Rp 420,000 INKASO
Rp 13,000 RT
Rp 50,000 BEBAN MEDIS
Rp 80,000 Rp 770,500 INKASO
Rp 1,234,500
Rp 339,500 INKASO
Rp 10,000 Rp 1,557,000 TAKJIL
Rp 34,000 PENGIRIMAN
Rp 10,000 Rp 1,735,500 TAKJIL
Rp 342,500 INKASO
Rp 190,000 INKASO
Rp 627,800 INKASO
Rp 372,000 INKASO
Rp 485,500 INKASO
Rp 509,700
Rp 1,102,700
Rp 247,700 INKASO
Rp 10,000 Rp 1,249,000 TAKJIL
Rp 278,000 INKASO
Rp 23,500 INKASO
Rp 370,900 INKASO
Rp 10,000 Rp 1,023,500 TAKJIL
Rp 8,500 PERCETAKAN
Rp 511,300 INKASO
Rp 21,000 AIR
Rp 18,000 Rp 849,700 BEBAN PACK
Rp 378,500 INKASO
Rp 50,000 INKASO
Rp 258,500 Rp 636,700 INKASO
Rp 10,000 TAKJIL
Rp 1,243,700
Rp 10,000 TAKJIL
Rp 1,742,200
Rp 532,700 INKASO
Rp 150,000 INKASO
Rp 390,500 INKASO
Rp 360,801 INKASO
Rp 71,250 Rp 701,949 INKASO
Rp 295,000 INKASO
Rp 357,500 INKASO
Rp 564,449
Rp 360,800 INKASO
Rp 155,000 LISTRIK
Rp 10,000 TAKJIL
Rp 1,014,649 INKASO
Rp 10,000 TAKJIL
Rp 1,762,649
Rp 238,600 INKASO
Rp 430,000 INKASO
Rp 318,500 INKASO
Rp 1,074,549
Rp 50,000 INKASO
Rp 1,556,549
Rp 2,334,549
Rp 321,000 INKASO
Rp 567,000 INKASO
Rp 2,225,549
Rp 56,632 INKASO
Rp 431,088 INKASO
Rp 400,000 KOS
Rp 2,411,329
Rp 247,270 INKASO
Rp 239,287 INKASO
Rp 36,000 INKASO
Rp 411,000 INKASO
Rp 311,000 INKASO
Rp 1,665,272
Rp 34,500 ATK
Rp 150,000 INKASO
Rp 2,077,772

Rp 2,509,772
Rp 14,865,428
Rp 176,000
Rp 34,500
Rp 50,000
Rp 34,000
Rp 13,088,428
Rp 537,000
Rp 34,000
Rp 8,500
Rp 13,000
Rp 80,000
Rp 110,000
Rp 700,000
Rp 14,865,428
6/1/2020 SALDO AWAL Rp 2,509,772

UTAMA FARMA
SAMPAH
ENSEVAL
BIAYA TF

INTI TERA FARMA

GAJI MBA PARTI
PLASTIK

TRANSFER DR ASTI
BIAYA TF
BMS
UFK
MB



DUA PUTRA
POCARI
TIRTA HUSADA
BAROKAH MANDIRI
UNITED DICO CITAS
MEGA MAKMUR

HERBA JAGUAR
UTAMA FARMA
COMBI PUTRA
6/10/2020 PENDAPATAN I Rp 125,000

MITRA UTAMA
6/11/2020 PENDAPATAN I Rp 201,000


UTAMA FARMA KENDAL
6/13/2020 PENDAPATAN I Rp 359,500

COMBI PUTRA
6/14/2020 PENDAPATAN I Rp 131,000

LAMPU 2
TISSUE
6/15/2020 PENDAPATAN I Rp 306,000

SAPTA SARI
TIRTA HUSADA
ENSEVAL
6/16/2020 PENDAPATAN I Rp 154,000

UTAMA FARMA
APOTIK MUTIAR BUNDA
DUA PUTERA PERKASA
6/17/2020 PENDAPATAN I Rp 239,000

SARANA INDAH KONSI
COMBI PUTRA
6/18/2020 PENDAPATAN I Rp 117,500

GALON
PLASTIK
DUA PUTRA PERKASA
BAROKAH MANDIRI
KONSI OKEPLAST
DOS NI ROHA
MADU KONSI
6/19/2020 PENDAPATAN I Rp 145,500

UTAMA FARMA KENDAL

WIFI
6/21/2020 PENDAPATAN I Rp 198,000

PLASTIK
6/22/2020 PENDAPATAN I Rp 178,500

BAROKAH MANDIRI
GEMILANG
INTI
DAYA MUDA AGUNG
NAGA SP SUSU ETAWA
6/23/2020 PENDAPATAN I Rp 162,000

CLEO
PLOSA
UTAMA FARMA KENDAL
6/24/2020 PENDAPATAN I Rp 125,500

MEGA MAKMUR
SEMESTA

6/26/2020 PENDAPATAN I Rp 205,500

ZESSTOMORY
6/27/2020 PENDAPATAN I Rp 173,000

6/28/2020 PENDAPATAN I Rp 120,500

6/29/2020 PENDAPATAN I Rp 173,500

DUA PUTRA
TIRTA HUSADA FARMA
INTI TERAFARMA
STOK OPNAME 4 ORANG
FOTOKOPI+MAP
6/30/2020 PENDAPATAN I Rp 312,500

MEDIKA
TOTAL Rp 19,398,172
REKAPITULASI BULAN JUNI

DEBET Rp 19,398,172
KREDIT Rp 17,421,385
SALDO AKHIR Rp 1,976,787
Rp 3,028,272
Rp 304,000 INKASO
Rp 15,000 BEBAN RUTIN
Rp 221,200 INKASO
Rp 5,000 LAIN LAIN
Rp 3,139,072
Rp 454,000 INKASO
Rp 3,599,672
Rp 500,000 GAJI
Rp 3,951,672
Rp 2,000,000 GAJI
Rp 10,000 LAIN LAIN
Rp 380,212 INKASO
Rp 432,365 INKASO
Rp 127,200 INKASO
Rp 1,292,395
Rp 1,726,195
Rp 2,640,695
Rp 172,200 INKASO
Rp 51,200 INKASO
Rp 370,825 INKASO
Rp 203,800 INKASO
Rp 370,500 INKASO
Rp 116,700 INKASO
Rp 1,918,720
Rp 13,000 INKASO
Rp 394,531 INKASO
Rp 283,800 INKASO
Rp 1,920,889
Rp 291,000 INKASO
Rp 2,235,889
Rp 2,841,389
Rp 188,781 INKASO
Rp 1,139,517 INKASO
Rp 1,907,591
Rp 306,000 INKASO
Rp 2,199,591
Rp 35,000 RT
Rp 19,000 RT
Rp 2,769,341
Rp 328,200 INKASO
Rp 506,225 INKASO
Rp 244,364 INKASO
Rp 2,234,052
Rp 576,320 INKASO
Rp 141,600 INKASO
Rp 151,000 INKASO
Rp 1,831,632
Rp 156,000 INKASO
Rp 976,000 INKASO
Rp 1,240,132
Rp 8,000 RT
Rp 167,000 INKASO
Rp 188,000 INKASO
Rp 107,000 INKASO
Rp 458,900 INKASO
Rp 100,000 INKASO
Rp 685,732
Rp 418,300 INKASO
Rp 795,932
Rp 705,375 WIFI
Rp 540,557

Rp 1,098,557
Rp 106,106 INKASO
Rp 56,000 INKASO
Rp 259,200 INKASO
Rp 276,000 INKASO
Rp 88,000 INKASO
Rp 806,751
Rp 38,000 INKASO
Rp 60,000 INKASO
Rp 254,270 INKASO
Rp 1,105,481
Rp 140,700 INKASO
Rp 795,200 INKASO
Rp 460,081
Rp 846,581
Rp 50,000 INKASO
Rp 1,323,581
Rp 1,949,581
Rp 2,351,081
Rp 703,000 INKASO
Rp 466,794 INKASO
Rp 231,500 INKASO
Rp 6,500 FOTO COPY
Rp 1,555,787
Rp 125,000 INKASO
Rp 1,976,787
Rp 17,421,385 Rp 1,976,787
7/1/2020 SALDO AWAL Rp 1,976,787
ENSEVAL Rp 158,600

SAPTA SARI TAMA Rp 465,000

BAROKAH MANDIRI SINERGI Rp 384,705
ANUGERAH PHARMINDO Rp 38,157

WIPOL Rp 35,800
PEMBERSIH KACA Rp 4,900
TISSUE Rp 19,000
CLEAR G/CL ORIGINAL 440 Rp 5,400


TIRTA HUSADA FARMA Rp 364,000
MEDIKA NITRA Rp 72,000
TRANSFER GAJI DR ASTI Rp 2,300,000
BIAYA TF Rp 10,000
DUA PUTRA PERKASA Rp 509,801

SEMESTA MEGAH SENTOSA Rp 494,300

INTI TERA FARMA Rp 497,000
SERVIS AC Rp 75,000

7/10/2020 PENDAPATAN I Rp 102,000

PLASTIK Rp 18,000
7/11/2020 PENDAPATAN I Rp 107,000

CLEO 550ML Rp 37,000
DUA PUTRA Rp 431,872
7/12/2020 PENDAPATAN I Rp 108,500

7/13/2020 PENDAPATAN I Rp 135,500

THF Rp 468,000
KONSI MADU Rp 114,500
7/14/2020 PENDAPATAN I Rp 103,000

AIR Rp 15,000
7/15/2020 PENDAPATAN I Rp 107,000

MITRA UTAMA ALKES Rp 525,000
DUA PUTERA Rp 547,900
7/16/2020 PENDAPATAN I Rp 184,000

MUTIARA BUNDA Rp 227,000
7/17/2020 PENDAPATAN I Rp 261,000

YAKULT Rp 24,600
DUA PUTERA PERKASA Rp 364,128


7/20/2020 PENDAPATAN I Rp 141,000

MITRA Rp 180,500
DUM Rp 332,091
LISTRIK Rp 202,500
7/21/2020 PENDAPATAN I Rp 123,500

MAKAN TUKANG Rp 10,000
7/22/2020 PENDAPATAN I Rp 291,000

GEMILANG ABADI Rp 51,200
7/23/2020 PENDAPATAN I Rp 200,000

MEGA MAKMUR Rp 84,833
DERMA USAHA MEDIKA Rp 352,593
7/24/2020 PENDAPATAN I Rp 111,500

BAROKAH Rp 107,000
7/25/2020 PENDAPATAN I Rp 108,000

TUKANG Rp 27,000
7/26/2020 PENDAPATAN I Rp 116,500


TUKANG Rp 14,000
7/28/2020 PENDAPATAN I Rp 218,500

DWI JAYA MEDIKA Rp 197,000
MARGA NUSANTARA JAYA Rp 245,000
TUKANG Rp 9,000
PLASTIK DAN KLIP Rp 36,500
7/29/2020 PENDAPATAN I Rp 181,500

YAKULT 3 PACK Rp 24,600
7/30/2020 PENDAPATAN I Rp 240,500

KONSI MASKER Rp 120,000
SEDEKAH KALENDER PONDOK Rp 20,000
STOK OPNAME 4 ORANG Rp 80,000
KONGSI MASKER Rp 100,000
TOTAL Rp 18,167,984 Rp 16,376,075.00
REKAPITULASI BULAN JULI

DEBET Rp 18,167,984
SALDO KETERANGAN
INKASO
Rp 2,408,687
INKASO
Rp 2,515,687
INKASO
INKASO
Rp 2,548,725
RT
RT
RT
RT
Rp 2,889,125
Rp 3,742,125
INKASO
INKASO
GAJI
LAIN LAIN
INKASO
Rp 980,324
INKASO
Rp 1,079,423
INKASO
INKASO
SERVICE AC
Rp 673,722
INKASO
Rp 1,179,222
BEBAN PACK
Rp 1,605,722
INKASO
INKASO
Rp 1,640,350
Rp 2,130,350
INKASO
INKASO
INKASO
INKASO
INKASO
Rp 1,664,250
AIR
Rp 2,053,250
INKASO
INKASO
INKASO
INKASO
Rp 881,850
INKASO
INKASO
Rp 1,095,350
INKASO
INKASO
Rp 1,339,122
Rp 1,687,622
Rp 2,371,622
INKASO
INKASO
INKASO
INKASO
INKASO
LISTRIK
Rp 798,531
LAIN LAIN
Rp 1,094,031
INKASO
INKASO
Rp 967,531
INKASO
INKASO
INKASO
Rp 1,095,105
INKASO
INKASO
Rp 1,090,623
LAIN LAIN
Rp 1,471,623
Rp 2,114,123
INKASO
INKASO
LAIN LAIN
INKASO
Rp 1,384,410
INKASO
INKASO
LAIN LAIN
BEBAN PACK
Rp 1,353,910
INKASO
INKASO
INKASO
Rp 1,048,310
INKASO
LAIN LAIN
Rp 1,391,810
LAIN LAIN
STOK OPNAME
INKASO
Rp 1,791,909
Rp 1,791,909.00
8/1/2020 SALDO AWAL Rp 1,791,909
DUA PUTRA PERKASA


SAPTA SARI TAMA
UNIRAMA
INTI
TIRTA HUSADA FARMA
MY BABY TELON PLUS 85
ENSEVAL
BIAYA TF
DUA PUTRA PERKASA


GAJI MB PARTI

KONGSI MADU
MUSTIKA RATU
TF DR ASTI
BIAYA TF

ANUGRAH PHARMINDO LESTARI
BAROKAH MANDIRI

DUA PUTRA PERKASA
8/10/2020 PENDAPATAN I Rp 291,500

SEMESTA MEGAH
TIRTA HUSADA
8/11/2020 PENDAPATAN I Rp 130,000

DUA PUTRA PERKASA
8/12/2020 PENDAPATAN I Rp 191,500

8/13/2020 PENDAPATAN I Rp 120,500

SAPTA SARI TAMA
MAKAN TUKANG
8/14/2020 PENDAPATAN I Rp 188,500

SURYA ALKES
DUA PUTERA PERKASA
MYBABY

PLASTIK
VIXAL
TISSUE
WIPOL
SUNLIGHT
SABUN CUCI TANGAN
8/16/2020 PENDAPATAN I Rp 242,000

Rp 535,000
PENDAPATAN II
INTI TERA FARMA
BIAYA TF
ALKES
8/19/2020 PENDAPATAN I Rp 126,500

TIRTA HUSADA FARMA
FOTO COPY DAN PRINT
Rp 272,000
PENDAPATAN II
WIFI

OKEPLAST
DUA PUTRA PERKASA
8/22/2020 PENDAPATAN I Rp 151,000

ZESTO
DOS NI ROHA
YAKUL

8/24/2020 PENDAPATAN I Rp 114,000

TIRTA HUSADA FARMA
8/25/2020 PENDAPATAN I Rp 145,500

BENZOLAC
DER,MA USAHA MEDIKA
8/26/2020 PENDAPATAN I Rp 195,000

MITRA UTAMA ALKES
8/27/2020 PENDAPATAN I Rp 193,500

8/28/2020 PENDAPATAN I Rp 211,500

DPP
8/29/2020 PENDAPATAN I Rp 167,500

8/30/2020 PENDAPATAN I Rp 178,500

8/31/2020 PENDAPATAN I Rp 140,000

TIRTA HUSADA FARMA
MAKAN TUKANG ANGKAT BARANG
STOK OPNAME 4 ORANG
TOTAL Rp 16,024,259.00
REKAPITULASI BULAN AGUSTUSAN

DEBET Rp 16,024,259
Rp 228,000 INKASO
Rp 2,450,409
Rp 3,069,409
Rp 405,500 INKASO
Rp 106,500 INKASO
Rp 597,500 INKASO
Rp 252,200 INKASO
Rp 326,800 INKASO
Rp 58,500 INKASO
Rp 426,700 INKASO
Rp 5,000 LAIN LAIN
Rp 325,500 INKASO
Rp 1,305,709
Rp 1,858,209
Rp 500,000 GAJI
Rp 1,697,709
Rp 189,000 INKASO
Rp 35,000 INKASO
Rp 1,800,000 GAJI
Rp 8,000 LAIN LAIN
Rp 158,309
Rp 130,600 INKASO
Rp 267,700 INKASO
Rp 159,509
Rp 276,887 INKASO
Rp 326,622
Rp 899,122
Rp 166,200 INKASO
Rp 482,500 INKASO
Rp 714,922
Rp 387,000 INKASO
Rp 831,422
Rp 1,298,422
Rp 252,000 INKASO
Rp 175,600 INKASO
Rp 14,000 LAIN LAIN
Rp 1,163,322
Rp 174,000 INKASO
Rp 359,300 INKASO
Rp 110,500 INKASO
Rp 960,022

Rp 15,900 RT
Rp 35,900 RT
Rp 18,000 RT
Rp 10,500 RT
Rp 23,800 RT
Rp 1,174,422
Rp 1,728,922
Rp 2,263,922
Rp 490,000 INKASO
Rp 151,500 INKASO
Rp 697,300 INKASO
Rp 6,000 LAIN LAIN
Rp 303,500 INKASO
Rp 1,066,622
Rp 500,000 INKASO
Rp 4,500 PERCETAKAN
Rp 1,071,622
Rp 706,824 WIFI
Rp 636,798
Rp 48,000 INKASO
Rp 266,000 INKASO
Rp 536,798
Rp 50,000 INKASO
Rp 373,300 INKASO
Rp 32,500 INKASO
Rp 564,998
Rp 804,498
Rp 435,000 INKASO
Rp 767,498
Rp 50,000 INKASO
Rp 460,803 INKASO
Rp 650,195
Rp 133,400 INKASO
Rp 902,795
Rp 411,500 INKASO
Rp 855,795
Rp 201,500 INKASO
Rp 307,132 INKASO
Rp 853,163
Rp 1,235,163
Rp 1,715,163
Rp 821,000 INKASO
Rp 200,000 INKASO
Rp 80,000 LAIN LAIN
Rp 1,004,913
Rp 15,019,346.00 Rp 1,004,913.00
1004913
9/1/2020 SALDO AWAL Rp 1,004,913
SAMPAH
MUTIARA BUNDA

ENSEVAL

MUSTIKA RATU

PENDAPATAN DARI SKINCARE Rp 4,800,000
DUA PUTRA PERKASA

YAKULT
PANTI ASUHAN


SAPTA SARITAMA
TIRTA HUSADA FARMA
INTI TERA FARMA
DAYA MUDA AGUNG
PRINT DAN FOTO COPY KARTU STOK

MEDIKA
PAPAN PRAKTEK PIGURA
TRANSPORT DKK
MARGA NUSANTARA
TISSUE , WIPOL

ENSEVAL
DOS NI ROHA
9/10/2020 PENDAPATAN I Rp 171,000

YAKULT
9/11/2020 PENDAPATAN I Rp 211,000

ANUGRAH PHARMINDO
UNIRAMA
DUA PUTRA PERKASA
9/12/2020 PENDAPATAN I Rp 120,500

AQUA 600ML
APOTIK MB
9/13/2020 PENDAPATAN I Rp 131,000

PLASTIK KLIP

SAPTA SARI TAMA
ENSEVAL
9/15/2020 PENDAPATAN I Rp 134,500

GALON
PAM /AIR
STEMPEL APOTEK
9/16/2020 PENDAPATAN I Rp 166,000
INTI TERA F
DOS NI ROHA
MEGA MAKMUR
GEMILANG
KRAN WASTAFEL APOTEK
9/17/2020 PENDAPATAN I Rp 108,500

SEMESTA MEGAH S
SURYA PRIMA
MUSTIKA RATU
SEDEKAH PONDOK PESANTREN

YAKULT
DUA PUTRA PERKASA


ALKES TANSOCRAPE 2 BUAH
9/21/2020 PENDAPATAN I Rp 105,500

GRAB BU ATIK ( kirim berkas SIA)
DAYA MUDA AGUNG

PRINT RAB 4 LEMBAR
9/23/2020 PENDAPATAN I Rp 208,000

KONSI APEL BATU
INTI TERA FARMA
9/24/2020 PENDAPATAN I Rp 150,000

PLASTIK
9/25/2020 PENDAPATAN I Rp 165,000
DUA PUTRA PERKASA
ANUGERAH PHARMINDO LESTARI
9/26/2020 PENDAPATAN I Rp 117,000

FOTO COPY RAP SO
PLASTIK
MUTIARA BUNDA
9/27/2020 PENDAPATAN I Rp 162,500

9/28/2020 PENDAPATAN I Rp 126,000

STOK OPNAME
YAKULT
9/29/2020 PENDAPATAN I Rp 101,500

MARGA NUSANTARA J
DOBLE KUNCI
FT COPY ABSENSI

DOS NI ROHA
INTI TERA FARMA
MITRA UTAMA ALKES
ENSEVAL
BIAYA TF
TOTAL Rp 18,643,355
REKAPITULASI BULAN SEPTEMBER

DEBET Rp 18,643,355
Rp 15,000 BEBAN RUTIN

Rp 140,500 INKASO
Rp 1,159,413
Rp 309,000 INKASO
Rp 1,632,413
Rp 14,000 INKASO
Rp 1,865,413
Rp 2,382,877 INKASO
Rp 4,897,536
Rp 17,000 INKASO
Rp 5,000 LAIN LAIN
Rp 5,272,036
Rp 5,774,036
Rp 584,000 INKASO
Rp 995,511 INKASO
Rp 104,007 INKASO
Rp 345,570 INKASO
Rp 1,553,500 INKASO
Rp 236,095 INKASO
Rp 12,000 PERCETAKAN
Rp 2,269,853
Rp 66,800 INKASO
Rp 300,000 PAPAN APOTEKER
Rp 50,000 LAIN LAIN
Rp 128,000 INKASO
Rp 41,500 RT
Rp 2,303,053
Rp 148,200 INKASO
Rp 219,700 INKASO
Rp 2,332,153
Rp 17,000 INKASO
Rp 2,629,153
Rp 68,500 INKASO
Rp 68,500 INKASO
Rp 807,000 INKASO
Rp 2,205,653
Rp 45,000 INKASO
Rp 38,400 INKASO
Rp 2,775,253
Rp 7,500 BEBAN PACK

Rp 3,163,753
Rp 335,363 INKASO
Rp 311,500 INKASO
Rp 283,000 INKASO
Rp 108,362 INKASO
Rp 2,549,228
Rp 4,000 RT
Rp 9,000 AIR
Rp 70,000 ATK
Rp 2,905,728
Rp 431,500 INKASO
Rp 101,500 INKASO
Rp 88,000 INKASO
Rp 28,200 INKASO
Rp 135,000 RT
Rp 2,601,028
Rp 740,500 INKASO
Rp 65,300 INKASO
Rp 6,000 INKASO
Rp 10,000 LAIN LAIN
Rp 2,111,228
Rp 16,500 INKASO
Rp 1,387,090 INKASO
Rp 1,003,138
Rp 1,471,638
Rp 60,000 INKASO
Rp 1,826,638
Rp 39,000 PENGIRIMAN
Rp 748,000 INKASO
Rp 1,543,380
Rp 4,000 PERCETAKAN
Rp 1,933,380
Rp 100,000 INKASO
Rp 455,500 INKASO
Rp 1,933,380
Rp 6,000 BEBAN PACK

Rp 2,227,380
Rp 455,521 INKASO
Rp 48,126 INKASO
Rp 170,513 INKASO
Rp 1,909,720
Rp 93,000 INKASO
Rp 2,141,720
Rp 2,642,720

Rp 8,200 INKASO
Rp 2,943,520
Rp 117,000 INKASO
Rp 20,000 LAIN LAIN
Rp 2,000 PERCETAKAN
Rp 3,053,020
Rp 414,369 INKASO
Rp 468,300 INKASO
Rp 223,000 INKASO
Rp 239,331 INKASO
Rp 6,000 LAIN LAIN
Rp 2,009,520
Rp 16,633,835 Rp 2,009,520
10/1/2020 SALDO AWAL Rp 2,009,520
SAMPAH
C IPI
10/2/2020 PENDAPATAN I Rp 101,000


KONGSI MADU

PLASTIK
TRANSFER DR ASTI
BIAYA TF
10/5/2020 PENDAPATAN I Rp 183,000

SAPTA SARI TAMA
INTI TERA F
DAYA MUDA AGUNG
MEDIKA
GALON AQUA
10/6/2020 PENDAPATAN I Rp 109,000

10/7/2020 PENDAPATAN I Rp 134,000

MITRA UTAMA ALKES
TRANSPOR BIMTEK
10/8/2020 PENDAPATAN I Rp 130,000

MADU KONGSI
10/9/2020 PENDAPATAN I Rp 142,000

BAROKAH MANDIRI
ANUGRAH PHARMINDO
10/10/2020 PENDAPATAN I Rp 64,500

TILUNG
10/11/2020 PENDAPATAN I Rp 79,000

10/12/2020 PENDAPATAN I Rp 161,500

SAPTA SARI TAMA
TIRTA HUSADA
NIPLE DOT
MARGA NUSANTARA
10/13/2020 PENDAPATAN I Rp 177,000

PLASTIK
SUNLIGH
WIPOL
TISSUE
10/14/2020 PENDAPATAN I Rp 362,600

GEMILANG ABADI
SUKSES LESTARI
10/15/2020 PENDAPATAN I Rp 93,000

ID CARD
PRINT NAMETAG
10/16/2020 PENDAPATAN I Rp 202,500

YAKULT
COMBI PUTRA
DUA PUTRA PERKASA
10/17/2020 PENDAPATAN I Rp 54,000

10/18/2020 PENDAPATAN I Rp 82,500
10/19/2020 PENDAPATAN I Rp 101,500

MEDIKA
CLEO
TIRTA HUSADA F
INTI TERA FARMA
BAROKAH MANDIRI
SAPTA SARI T
SUMBANGAN
10/20/2020 PENDAPATAN I Rp 102,500

WIFI
AIR
10/21/2020 PENDAPATAN I Rp 88,000

BINTANG MEDIKA
ENSEVAL
BIAYA TF
10/22/2020 PENDAPATAN I Rp 71,000

BINTANG MEDIKA BERSAMA
10/23/2020 PENDAPATAN I Rp 160,500

UTAMA FARMA KENDAL
YAKUL
10/24/2020 PENDAPATAN I Rp 163,000

10/25/2020 PENDAPATAN I Rp 131,000

10/26/2020 PENDAPATAN I Rp 212,500

DUA PUTRA PERKASA
GALON
FOTO COPY SO
KWITANSI
AKOMODASI PENGURUSAN SIA
APEL BATU DAN GRAND OXY
10/27/2020 PENDAPATAN I Rp 130,000

UNIRAMA
UTAMA FARMA
10/28/2020 PENDAPATAN I Rp 185,500

GEMILANG
INTI TERA FARMA
10/29/2020 PENDAPATAN I Rp 134,500

STOK OPNAME
10/30/2020 PENDAPATAN I Rp 194,500

YAKULT
SURYA PRIMA
UTAMA FARMA KENDAL
MUSTIKA RATU
COMBI PUTRA
DUA PUTRA PERKASA
10/31/2020 PENDAPATAN I Rp 106,500

TOTAL Rp 16,161,703
REKAPITULASI BULAN OKTOBER

DEBET Rp 16,161,703
Rp 15,000 BEBAN IURAN RUTIN

Rp 20,000 INKASO
Rp 2,465,003
Rp 440,700 INKASO
Rp 2,364,303
Rp 256,500 INKASO
Rp 2,468,303
Rp 8,000 BEBAN PACK

Rp 1,000,000 GAJI
Rp 6,000 LAIN LAIN
Rp 1,936,303
Rp 182,100 INKASO
Rp 291,500 INKASO
Rp 441,500 INKASO
Rp 100,000 INKASO
Rp 18,000 RT
Rp 1,517,803
Rp 1,874,803
Rp 136,100 INKASO
Rp 50,000 BEBAN TRANSPORT
Rp 2,190,703
Rp 213,500 INKASO
Rp 2,273,203
Rp 286,000 INKASO
Rp 157,000 INKASO
Rp 2,154,703
Rp 285,000 INKASO
Rp 2,159,703
Rp 2,842,703
Rp 305,500 INKASO
Rp 257,500 INKASO
Rp 159,500 INKASO
Rp 100,000 INKASO
Rp 2,393,703

Rp 4,000 RT
Rp 5,000 RT
Rp 36,900 RT
Rp 2,884,803
Rp 30,000 INKASO
Rp 31,000 INKASO
Rp 3,337,403
Rp 18,500 LAIN LAIN

Rp 8,000 LAIN LAIN
Rp 3,676,903
Rp 16,500 INKASO
Rp 1,248,000 INKASO
Rp 298,500 INKASO
Rp 2,738,403
Rp 3,189,403
Rp 3,894,903
Rp 131,000 INKASO
Rp 36,000 INKASO
Rp 333,000 INKASO
Rp 1,116,579 INKASO
Rp 105,500 INKASO
Rp 380,500 INKASO
Rp 10,000 LAIN LAIN
Rp 2,315,324
Rp 705,719 WIFI
Rp 10,000 AIR
Rp 1,850,605
Rp 301,200 INKASO
Rp 185,500 INKASO
Rp 5,000 LAIN LAIN
Rp 1,784,905
Rp 301,200 INKASO
Rp 1,881,705
Rp 1,015,000 INKASO
Rp 16,000 INKASO
Rp 1,224,705
Rp 1,840,705
Rp 2,181,205
Rp 331,000 INKASO
Rp 8,000 RT
Rp 2,500 ATK
Rp 500,000 PENGURUSAN SIA
Rp 184,200 INKASO
Rp 1,766,005
Rp 80,000 INKASO
Rp 464,000 INKASO
Rp 1,483,005
Rp 44,800 INKASO
Rp 328,500 INKASO
Rp 1,665,705

Rp 2,181,705
Rp 16,500 INKASO
Rp 55,300 INKASO
Rp 237,601 INKASO
Rp 111,500 INKASO
Rp 776,800 INKASO
Rp 270,251 INKASO
Rp 1,144,253
Rp 1,564,753
Rp 14,596,950 Rp 1,564,753
1-Nov SALDO AWAL Rp 1,564,753
PLASTIK Rp 24,000
2-Nov PENDAPATAN I Rp 175,000



KLIP Rp 6,000
MASKER MEDIS 2@40.000 Rp 80,000
TF DR ASTI Rp 1,500,000
BIAYA Rp 8,000


YAKULT Rp 16,500
KONSI MADU Rp 285,500
HIT SPRAY , SABUT , SPONS CUCI PIRING Rp 26,200

8-Nov PENDAPATAN I

INTI TERA Rp 348,600
ENSEVAL Rp 91,326
BIAYA ENSEVAL Rp 5,000


CIMORY Rp 80,000

BINTANG MEDIKA BERSAMA Rp 196,000
BAKSO YOGA Rp 20,000
TISSUE Rp 33,100
PULSA TELFON PLN Rp 27,000

AVAIL Rp 174,000


PLASTIK Rp 24,000



DOS NI ROHA Rp 247,400
TIRTA HUSADA F Rp 263,500
TEH GELAS Rp 18,000
ENSEVAL Rp 181,500
BIAYA TF Rp 5,000

BINTANG MEDIKA BS Rp 197,700
PORSTEX PEMBERSIH KAMAR MANDI Rp 14,100
SOS PEMBERSIH LANTAI Rp 5,000
SUNLIGH Rp 13,500
KAPUR BARUS KAMAR MANDI Rp 12,700

ANUGRAH PHARMINDO Rp 90,000
YAKULT Rp 16,500
LISTRIK Rp 203,000



SAPTA SARI Rp 149,000

MARGA NUSANTARA Rp 247,500

POCARI Rp 30,500

BINTANG MEDIKA Rp 137,000
AIR JAVA Rp 32,000
SPP Rp 92,000

UTAMA FARMA KENDAL Rp 550,500
YAKUL Rp 8,500
PLASTIK 1 Rp 6,000



KLIP BESAR 1 KECIL 1 Rp 9,000
PLASTIK 4 Rp 22,000
FOTO COPY ABSENSI Rp 10,000
ENSEVAL Rp 125,000
TOTAL Rp 16,916,253 Rp 14,442,826
REKAPITULASI BULAN NOPEMBER

DEBET Rp 16,916,253
SALDO KETERANGAN
Rp 1,564,753
BEBAN PACK
Rp 1,966,753
INKASO
Rp 2,121,536
Rp 2,540,536
BEBAN PACK
BEBAN MEDIS
GAJI
LAIN LAIN
Rp 1,318,036
Rp 1,737,036
INKASO
INKASO
INKASO
INKASO
INKASO
RT
Rp 1,203,691
Rp 1,956,191
Rp 2,438,691
INKASO
INKASO
INKASO
LAIN LAIN
Rp 2,348,765
INKASO
Rp 2,594,665
INKASO
Rp 3,075,665
INKASO
INKASO
LAIN LAIN
RT
PULSA
Rp 3,095,565
INKASO
INKASO
INKASO
Rp 2,298,065
Rp 2,859,065
BEBAN PACK
Rp 3,180,565
INKASO
INKASO
Rp 2,223,647
INKASO
Rp 2,422,347
INKASO
INKASO
INKASO
INKASO
INKASO
LAIN LAIN
Rp 1,949,947
INKASO
RT
RT
RT
RT
Rp 2,059,947
INKASO
INKASO
INKASO
INKASO
LISTRIK
Rp 1,547,447
Rp 2,094,947
Rp 2,511,947
INKASO
Rp 3,004,447
INKASO
Rp 3,224,447
INKASO
INKASO
Rp 2,998,927
INKASO
INKASO
INKASO
Rp 3,315,927
INKASO
INKASO
INKASO
INKASO
BEBAN PACK
Rp 2,242,927
Rp 2,668,927
STOK OPNAME
Rp 3,079,927
INKASO
INKASO
BEBAN PACK
BEBAN PACK
FOTO COPY
INKASO
INKASO
Rp 2,473,427
Rp 2,473,427
1-Dec SALDO AWAL Rp 2,473,427
UANG SAMPAH Rp 15,000
2-Dec PENDAPATAN I Rp 160,000



TISSUE Rp 18,900
HARPIC PEMBERSIH KM Rp 25,100
WIPOL Rp 18,800

TRANSFER DR ASTI Rp 3,000,000
BIAYA Rp 11,000



VINISEN Rp 192,000
UTAMA FARMA K Rp 158,500
GALON Rp 16,000

SST Rp 146,000
POCARI Rp 31,000
PEL Rp 22,000
SIKAT KM Rp 27,000
GALON CUCI TANGAN Rp 45,000
SABUN CUCI TANGAN Rp 17,700


AMPLAS Rp 3,500
TILUNG Rp 180,000
BAUT Rp 3,500
BUKU BATIK, KATER, BOLPOIN Rp 29,000


COMBI PUTRA M Rp 319,000
HARKAT Rp 177,500

PLASTIK Rp 12,000
VINISEN MEGAH SEJAHTERA Rp 423,000
PAJAK Rp 658,605
BIAYA Rp 17,000
LISTRIK Rp 202,500

MITRA UTAMA Rp 281,000
GAJI FAZAL Rp 300,000


YAKULT Rp 16,700

WIFI Rp 540,000
PLASTIK Rp 29,000



FEE SPANDUK Rp 250,000
PLASTIK Rp 12,000
UNIRAMA Rp 55,000
VINISEN MEGAH S Rp 293,300
HARKAT KARUNIA Rp 267,000

GEMILANG Rp 42,600
AIR Rp 13,000

MUSTIKA RATU Rp 30,000
MADU BANGKA Rp 84,000

TISSUE Rp 19,900



PLASTIK Rp 12,000
DERMA USAHA + VITACIMIN Rp 365,000

VINISEN Rp 306,000
UTAMA FARMA Rp 1,235,000

31-Dec PENDAPATAN I
Rp 881,500
PENDAPATAN II
TOTAL Rp 21,549,427 Rp 19,770,454
REKAPITULASI BULAN DESEMBER

DEBET Rp 21,549,427
SALDO KETERANGAN
BEBAN RUTIN
Rp 3,037,927
Rp 3,682,927
INKASO
INKASO
Rp 3,627,927
INKASO
RT
RT
RT
Rp 3,858,604
GAJI
LAIN LAIN
Rp 1,437,604
INKASO
Rp 1,674,104
Rp 2,317,104
INKASO
INKASO
INKASO
RT
Rp 2,413,104
Rp 2,786,104
INKASO
INKASO
INKASO
RT
RT
RT
RT
INKASO
Rp 2,114,023
INKASO
INKASO
Rp 2,616,523
RT
INKASO
RT
ATK
Rp 2,805,023
Rp 3,691,023
INKASO
INKASO
INKASO
INKASO
INKASO
Rp 2,852,023
INKASO
BEBAN PACK
INKASO
INKASO
PAJAK
LAIN LAIN
LISTRIK
Rp 1,852,918
INKASO
INKASO
INKASO
GAJI
Rp 1,353,918
Rp 2,128,918
INKASO
INKASO
INKASO
Rp 1,891,218
WIFI
BEBAN PACK
INKASO
Rp 1,814,218
Rp 2,415,218
INKASO
INKASO
Rp 2,568,218
BEBAN PACK
INKASO
INKASO
INKASO
INKASO
INKASO
Rp 2,422,618
INKASO
INKASO
AIR
Rp 2,494,718
INKASO
INKASO
INKASO
INKASO
INKASO
INKASO
Rp 1,270,873
RT
Rp 1,893,973
Rp 2,327,973
Rp 2,919,973
INKASO
BEBAN PACK
INKASO
INKASO
INKASO
Rp 2,295,973
INKASO
INKASO
Rp 1,129,473
INKASO
Rp 1,825,473
INKASO
INKASO
STOK OPNAME
Rp 1,778,973
Rp 1,778,973
1-Jan SALDO AWAL Rp 1,778,973
PENDAPATAN I
Rp 420,000
PENDAPATAN II
2-Jan PENDAPATAN I Rp 329,500

PLASTIK


TIRTA HUSADA FARMA
SAMPAH
DERMA USAHA
TRANSFER GAJI DR ASTI
BIAYA TF

PLASTIK
UTAMA FARMA KENDAL
BAPAK LIVIA

GEMILANG

SURYA PRIMA PERKASA
UTAMA FARMA KENDAL
DERMA USAHA MEDIKA

YAKUL
UTAMA FARMA KENDAL
DUA PUTRA P

VINISEN MEGAH SEJAHTERA


COMBI PUTRA MANDIRI
TIRTA HUSADA FARMA
HARKAT KARUNIA M
PLASTIK
DERMA USAHA MEDIKA

ZESTO
UTAMA FARMA KENDAL
GALON

DOSNIROHA
ENSEVAL
TISSUE
WIPOL
GLADE

MADU KONGSI

YAKULT
COMBI PUTRA
MADU BANGKA
PLASTIK
UTAMA FARMA KENDAL
DUA PUTRA PERKASA

BELANJA SYUKURAN
GAJI FAZAL
GARAM

SAPTA SARI TAMA
BINTANG
TIRTA HUSADA FARMA
HARKAT KARUNIA
BAPAK LIVIA

UNIRAMA
UTAMA FARMA K
AIR
DERMA USAHA MEDIKA


LAMPU DEPAN
WIFI
LISTRIK

UTAMA FARMA KENDAL
DERMA USAHA MEDIKA

PLASTIK

Rp 187,500
PENDAPATAN II
DUA PUTRA P
BINTANG
TIRTA HUSADA F
HARKAT
COMBI PUTRA
WICAKSANA OVERSEAS

VINISEN
UTAMA FARMA K
DWI JAYA M

DOS NI ROHA
TIRTA HUSADA FARMA

HARKAT
ENSEVAL
DECADRL PBF SANI

UTAMA FARMA KENDAL

VINISEN
STOK OPNAME

TOTAL Rp 19,330,473
REKAPITULASI BULAN JANUARI 21

DEBET Rp 19,330,473
Rp 17,551,500
Rp 1,778,973
Rp 2,198,973
Rp 6,000 BEBAN PACK

Rp 2,881,473
Rp 3,362,473
Rp 313,000 INKASO
Rp 378,000 INKASO
Rp 2,000,000 GAJI
Rp 11,000 LAIN LAIN
Rp 1,057,973
Rp 5,000 BEBAN PACK

Rp 170,000 INKASO
Rp 1,375,473
Rp 30,000 INKASO
Rp 1,834,473
Rp 142,000 INKASO
Rp 509,417 INKASO
Rp 317,000 INKASO
Rp 1,379,556
Rp 8,000 INKASO
Rp 257,500 INKASO
Rp 523,000 INKASO
Rp 1,137,556
Rp 138,410 INKASO
Rp 1,407,646
Rp 2,137,146
Rp 335,000 INKASO
Rp 290,000 INKASO
Rp 281,000 INKASO
Rp 5,000 BEBAN PACK
Rp 422,000 INKASO
Rp 1,555,146
Rp 25,000 INKASO
Rp 523,000 INKASO
Rp 12,000 RT
Rp 1,609,646
Rp 157,000 INKASO
Rp 120,000 INKASO
Rp 36,900 RT
Rp 18,800 RT
Rp 11,500 RT
Rp 1,788,446
Rp 243,500 INKASO
Rp 2,063,446
Rp 17,000 INKASO
Rp 562,000 INKASO
Rp 210,000 INKASO
Rp 285,000 INKASO
Rp 230,200 INKASO
Rp 1,317,246
Rp 300,000 RT
Rp 300,000 GAJI
Rp 12,500 LAIN LAIN
Rp 1,150,246
Rp 1,671,746
Rp 124,000 INKASO
Rp 533,000 INKASO
Rp 302,500 INKASO
Rp 214,500 INKASO
Rp 750,246
Rp 57,500 INKASO
Rp 124,500 INKASO
Rp 9,000 AIR
Rp 299,622 INKASO
Rp 1,144,124
Rp 381,211 INKASO
Rp 1,172,913
Rp 18,000 RT
Rp 422,574 WIFI
Rp 203,000 LISTRIK
Rp 1,080,339
Rp 131,200 INKASO
Rp 389,000 INKASO
Rp 1,035,639

Rp 1,685,139
Rp 2,300,139
Rp 175,000 INKASO
Rp 332,500 INKASO
Rp 506,700 INKASO
Rp 119,500 INKASO
Rp 280,000 INKASO
Rp 126,000 INKASO
Rp 1,504,939
Rp 309,600 INKASO
Rp 134,500 INKASO
Rp 139,000 INKASO
Rp 1,222,839
Rp 165,200 INKASO
Rp 357,000 INKASO
Rp 1,386,139
Rp 352,200 INKASO
Rp 265,700 INKASO
Rp 50,000 INKASO
Rp 1,119,739
Rp 245,000 INKASO
Rp 1,608,739
Rp 180,600 INKASO
Rp 1,907,139
Rp 2,694,639
Rp 16,635,834 Rp 2,694,639
1-Feb SALDO AWAL Rp 2,694,639

DPP Rp 157,200
2-Feb PENDAPATAN I Rp 302,500

UNIRAMA Rp 55,500

SAMPAH Rp 15,000
GEMILANG Rp 28,000
MASKER Rp 29,000
PARFUM Rp 26,000
FOTO COPY KARTU STOK Rp 10,000

TRANSFER DR ASTI Rp 1,500,000
BIAYA Rp 7,000

YAKULT Rp 16,400




VINISEN Rp 352,000

MADU HITAM Rp 220,500
LISTRIK Rp 203,000
OBAT UNTUK ANAK YATIM Rp 215,000



VINISEN Rp 408,000


SAPTA SRI TAMA Rp 365,200
COMBI Rp 416,000

COOTON BUD Rp 32,400
KONSI LASERIN Rp 27,000
AIR Rp 16,000
TISSUE Rp 37,100


GEMILANG ABADI Rp 44,800

CLEO Rp 39,000
YAKUL Rp 16,000
WIFI Rp 421,000
LISTRIK Rp 202,500



HARKAT Rp 265,500

VINISEN MEGAH Rp 241,500
FOTO COPY SIA Rp 5,000
DOSNIROHA Rp 116,000

BINTANG Rp 215,000
SURYA PUTRA P Rp 167,200
MADU BANGKA PAHIT Rp 210,000


DHAINAKO Rp 250,000

TOTAL Rp 18,073,439 Rp 16,859,400
REKAPITULASI BULAN FEBRUARI 21

DEBET Rp 18,073,439
Rp 15,378,800
SALDO KETERANGAN
Rp 2,694,639
INKASO
INKASO
INKASO
INKASO
Rp 1,809,339
INKASO
INKASO
INKASO
Rp 1,399,639
BEBAN IURAN RUTIN

INKASO
INKASO
INKASO
FOTO COPY
Rp 1,935,639
GAJI
LAIN LAIN
Rp 1,167,639
INKASO
INKASO
Rp 852,239
Rp 1,353,239
Rp 1,901,239
INKASO
INKASO
INKASO
Rp 1,266,239
INKASO
INKASO
INKASO
Rp 1,306,239
INKASO
INKASO
LISTRIK
LAIN LAIN
Rp 1,109,239
Rp 1,609,239
Rp 1,885,239
INKASO
INKASO
Rp 1,533,739
Rp 2,090,239
INKASO
INKASO
INKASO
INKASO
Rp 1,410,339
INKASO
INKASO
INKASO
AIR
RT
GAJI FAZAL
Rp 1,067,839
INKASO
INKASO
Rp 1,090,839
INKASO
Rp 1,241,539 INKASO
INKASO
INKASO
INKASO
INKASO
WIFI
LISTRIK
Rp 468,139
Rp 889,139
Rp 1,351,139
INKASO
INKASO
INKASO
Rp 1,238,639
INKASO
INKASO
INKASO
FOTO COPY
Rp 439,139
INKASO
Rp 850,639
INKASO
INKASO
INKASO
Rp 700,939
INKASO
INKASO
Rp 995,939
INKASO
LAIN LAIN
INKASO
INKASO
INKASO
Rp 668,539
Rp 1,214,039
Rp 1,214,039
1-Mar SALDO AWAL Rp 1,214,039

WIPOL Rp 20,000
2-Mar PENDAPATAN I Rp 271,000

SERVIS AC Rp 200,000

SUMBER FARMA Rp 327,000
DOSNIROHA Rp 108,000

GRAHA ASIH JAYA Rp 153,500
UANG SAMPAH Rp 15,000
TRANSFER DR ASTI Rp 800,000
BIAYA Rp 8,000

MITRA UTAMA ALKESINDO Rp 272,000

STELA Rp 12,000


DAYA MUDA AGUNG Rp 185,500

PLASTIK Rp 3,500

DOS NI ROHA Rp 161,700

PLASTIK Rp 24,000
KABEL Rp 20,000

DUA PUTRA P Rp 297,500
HARKAT Rp 154,500

VINISEN Rp 287,700

DHANIAKO Rp 279,400

AIR Rp 45,000

CLEO Rp 39,000
UNIRAMA Rp 55,800

BINTANG Rp 54,000

SURYA PRIMA Rp 142,000
HARKAT Rp 282,800

YAKUL Rp 32,800
GALON Rp 12,000


WIFI Rp 442,990
LISTRIK Rp 202,500
MASKER HIJAB DAN BIASA Rp 50,000

ALKES Rp 107,000
HARKAT Rp 173,000
DAYA MUDA Rp 251,500
COMBI PUTRA MANDIRI Rp 320,000

PENDAPATAN DARI BUATIK Rp 654,789
PAJAK Rp 494,370
ADMIN Rp 6,000
PAJAK Rp 654,789

GRAHA ASIH Rp 100,000




SAPTA SARI T Rp 324,000

VINISEN Rp 100,000
ENSEVAL Rp 212,700

POCARI Rp 29,900
SUMBER FARMA S Rp 295,800
DERMA USAHA Rp 425,000
HARKAT Rp 189,000
GELORA FAJAR Rp 95,000
TOTAL Rp 19,150,828 Rp 18,908,449
REKAPITULASI BULAN MARET 21

DEBET Rp 19,150,828
SALDO AKHIR Rp 242,379
Rp 17,936,789
SALDO KETERANGAN
INKASO
INKASO
RT
Rp 1,196,939
BEBAN PERBAIKAN ALAT

INKASO
Rp 1,464,939
INKASO
INKASO
INKASO
Rp 1,321,939
INKASO
INKASO
BEBAN IURAN RUTIN
GAJI
LAIN LAIN
Rp 667,439
INKASO
Rp 845,939
RT
Rp 1,328,439
Rp 2,011,939
INKASO
INKASO
INKASO
INKASO
Rp 1,148,339
BEBAN PACK
INKASO
INKASO
Rp 1,575,339
INKASO
INKASO
INKASO
INKASO
INKASO
INKASO
Rp 798,639
BEBAN PACK
RT
Rp 1,275,139
INKASO
INKASO
Rp 1,354,139
INKASO
Rp 1,545,439
INKASO
Rp 1,933,539
INKASO
INKASO
INKASO
AIR
Rp 1,014,039
INKASO
INKASO
INKASO
INKASO
Rp 1,130,239
GAJI FAZAL
INKASO
INKASO
Rp 1,120,739
INKASO
INKASO
Rp 1,256,439
INKASO
INKASO
INKASO
RT
Rp 1,145,439
Rp 1,552,439
WIFI
LISTRIK
INKASO
Rp 1,643,949
INKASO
INKASO
INKASO
INKASO
INKASO
Rp 1,152,449
INKASO
Rp 1,435,449
INKASO
INKASO
PAJAK
LAIN LAIN
PAJAK
Rp 797,579
INKASO
Rp 1,112,579
INKASO
INKASO
Rp 953,079
Rp 1,362,579
Rp 1,681,579
INKASO
INKASO
INKASO
INKASO
Rp 1,157,779
INKASO
INKASO
INKASO
Rp 1,386,079
INKASO
INKASO
INKASO
LAIN LAIN
INKASO
INKASO
INKASO
INKASO
Rp 242,379
Rp 242,379
1-Apr SALDO AWAL Rp 242,379

2-Apr PENDAPATAN I Rp 182,000

UANG SAMPAH
YAKUL
PLASTIK 2



VINISEN
MARGA NUSANTARA
DAYA MUDA
HARKAT
SAPTA SARI
DUA PUTRA
TRANSFER DR ASTI
BIAYA ADMIN

DERMA USAHA
UTAMA FARMA
DWI JAYA

ENSEVAL
SUMBER FARMA
DOSNI ROHA

MADU
GELORA FAJAR
HARKAT

DUA PUTRA
YAKULT
UTAMA FARMA

VINISEN
MADU KONGSI


DUA PUTRA
BINTANG
TIRTA HUSADA
HARKAT
DAYA MUDA AGUNG
MARGA NUSANTARA
TISUE, SABUN , VIXSAL
PLASTIK
DERMA USAHA MEDIKA
GAJI FAZAL

UTAMA FARMA
UNIRAMA

KONGSI ORONAMIN C
SUMBER FARMA
DOSNIROHA
ENSEVAL

GRAHA ASIH
COMBI PUTRA
GELORA

YAKULT
PLASTIK
UTAMA FARMA
DERMA USAHA
DUA PUTRA
LISTRIK


DHAINAKO PUTRA
AIR PAM

SAPTA SARI
TIRTA HUSADA
HARKAT

KONSI AMBESIR
UTAMA FARMA
WIFI
LISTRIK

SUMBER FARMA

SURYA PRIMA
MADU BANGKA
GELORA FAJAR
DAYA MUDA

YAKULT
MITRA UTAMA
DHAINAKO

VINISEN

PLASTIK

BINTANG MEDIKA
SAPTA SARI
BINTANG SEMESTA
DUA PUTRA
DOSNI ROHA
TIRTA HUSADA
MARGA NUSANTARA

UNIRAMA
PAJAK
LAIN LAIN

DOSNI ROHA
SUMBER FARMA
ENSEVAL

GELORA FAJAR
BINTANG MEDIKA

DUA PUTRA
YAKUL
VINISEN
STOK OPNAME
TOTAL Rp 17,129,879
REKAPITULASI BULAN APRIL 21

DEBET Rp 17,129,879
Rp 16,887,500
Rp 748,879

Rp 8,000 INKASO
Rp 1,346,379
Rp 1,856,379
Rp 2,528,379
Rp 213,700 INKASO
Rp 130,000 INKASO
Rp 207,000 INKASO
Rp 235,000 INKASO
Rp 249,000 INKASO
Rp 203,800 INKASO
Rp 1,000,000 GAJI
Rp 8,000 LAIN LAIN
Rp 1,002,879
Rp 213,000 INKASO
Rp 150,000 INKASO
Rp 139,000 INKASO
Rp 1,137,379
Rp 207,400 INKASO
Rp 154,000 INKASO
Rp 149,200 INKASO
Rp 1,080,279
Rp 50,000 INKASO
Rp 260,200 INKASO
Rp 184,000 INKASO
Rp 838,579
Rp 146,552 INKASO
Rp 16,800 INKASO
Rp 173,400 INKASO
Rp 1,154,827
Rp 661,000 INKASO
Rp 151,000 INKASO
Rp 1,112,327
Rp 1,803,827
Rp 200,000 INKASO
Rp 238,000 INKASO
Rp 334,000 INKASO
Rp 189,500 INKASO
Rp 256,600 INKASO
Rp 90,500 INKASO
Rp 74,300 INKASO
Rp 543,100 INKASO
Rp 265,500 GAJI
Rp 545,327
Rp 150,000 INKASO
Rp 56,000 INKASO
Rp 856,327
Rp 64,400 INKASO
Rp 136,400 INKASO
Rp 146,300 INKASO
Rp 110,000 INKASO
Rp 933,727
Rp 247,500 INKASO
Rp 200,000 INKASO
Rp 302,500 INKASO
Rp 617,227
Rp 16,900 INKASO
Rp 101,000 INKASO
Rp 269,800 INKASO
Rp 192,600 INKASO
Rp 102,500 LISTRIK
Rp 368,427
Rp 828,927
Rp 713,000 INKASO
Rp 8,000 AIR
Rp 600,927
Rp 146,000 INKASO
Rp 200,000 INKASO
Rp 164,000 INKASO
Rp 710,927
Rp 85,500 INKASO
Rp 164,500 INKASO
Rp 404,500 WIFI
Rp 203,000 LISTRIK
Rp 632,927
Rp 146,500 INKASO
Rp 930,927
Rp 150,500 INKASO
Rp 180,000 INKASO
Rp 309,500 INKASO
Rp 108,000 INKASO
Rp 608,427
Rp 16,400 INKASO
Rp 198,000 INKASO
Rp 265,600 INKASO
Rp 591,927
Rp 314,500 INKASO
Rp 890,427

Rp 1,501,927
Rp 150,000 INKASO
Rp 142,500 INKASO
Rp 189,000 INKASO
Rp 211,000 INKASO
Rp 144,200 INKASO
Rp 487,400 INKASO
Rp 91,500 INKASO
Rp 860,327
Rp 57,800 INKASO
Rp 689,683 PAJAK
Rp 17,000 LAIN LAIN
Rp 453,344
Rp 150,000 INKASO
Rp 117,500 INKASO
Rp 124,000 INKASO
Rp 628,844
Rp 311,000 INKASO
Rp 159,000 INKASO
Rp 499,844
Rp 150,000 INKASO
Rp 8,000 INKASO
Rp 150,000 INKASO
Rp 80,000 LAIN LAIN
Rp 627,844
Rp 16,502,035 Rp 627,844
1-May SALDO AWAL Rp 627,844



SAPTA SARI T
SAMPAH
TRITA HUSADA
BINTANG
DAYA MUDA

DERMA USAHA
VINISEN

ENSEVAL
SUMBER FARMA
DOSNI ROHA

GRAHA ASIH JAYA
TRANSFER DR ASTI
BIAYA

DUA PUTRA

VINISEN
PLASTIK

BINTANG M
SAPTA SARI T
TIRTA HUSADA
HARKAT
INTI TERA F
DAYA MUDA

GELORA
UNIRAMA
DERMA USAHA MEDIKA
UTAMA FARMA K

PLASTIK
13-May PENDAPATAN I L
PENDAPATAN II I
B
U
R
14-May PENDAPATAN I
PENDAPATAN II L
E
15-May PENDAPATAN I B
PENDAPATAN II A
R
A
N


SAPTA SARI TAMA
DUA PUTRA
BINTANG SEMESTA
TIRTA HUSADA FARMA
DOSNIROHA
COMBI PUTRA

LISTRIK
BINTANG MEDIKA
DERMA USAHA
VINISEN

SUMBER FARMA
ENSEVAL
INTI TERA F

BINTANG MEDIKA
GRAHA ASIH
GELORA FAJAR
HARKAT KARUNIA
DERMA USAHA MEDIKA

MITRA UTAMA
WIFI
AIR

YAKULT


SAPTA SARI TAMA
BINTANG MEDIKA
DUA PUTRA PERKASA
BINTANG SEMESTA
DOSNIROHA
TIRTA HUSADA FARMA
PARFUM
INTI TERA F
HARKAT
MARGA NUSANTARA

UTAMA FARMA
UNIRAMA
TRISAPTA JAYA

GEMILANG

SURYA PRIMA
GRAHA ASIH
HARKAT K S
VINISEN
GELORA FAJAR
MUSTIKA RATU
COMBI PUTRA

YAKUL
DUA PUTRA PERKASA
TIRTA HUSADA FARMA
UTAMA F


SO
BINTANG SEMESTA
HARKAT
COMBI PUTRA
MARGA NUSANTARA
INTI
DUA PUTRA
UTAMA FARMA
TOTAL Rp 17,882,344.00
Rp 17,254,500.00
REKAPITULASI BULAN MEI 21
DEBET Rp 17,882,344
Rp 627,844
Rp 1,343,844
Rp 2,165,844
Rp 210,800 INKASO
Rp 611,500 INKASO
Rp 153,300 INKASO
Rp 154,600 INKASO
Rp 1,558,644
Rp 326,731 INKASO
Rp 128,700 INKASO
Rp 1,676,213
Rp 151,500 INKASO
Rp 150,500 INKASO
Rp 100,000 INKASO
Rp 1,766,213
Rp 150,000 INKASO
Rp 1,500,000 GAJI
Rp 10,000 LAIN LAIN
Rp 545,713
Rp 150,000 INKASO
Rp 795,713
Rp 161,500 INKASO
Rp 3,000 BEBAN PACK
Rp 1,101,213
Rp 1,463,713
Rp 150,000 INKASO
Rp 145,900 INKASO
Rp 296,402 INKASO
Rp 157,800 INKASO
Rp 290,600 INKASO
Rp 157,200 INKASO
Rp 776,811
Rp 297,000 INKASO
Rp 57,000 INKASO
Rp 251,300 INKASO
Rp 314,000 INKASO
Rp 487,511
Rp 9,000 BEBAN PACK

Rp 905,011
L L
I I
B B
U U
R R
L L
E E
B B
A A
R R
A A
N N
Rp 1,448,011
Rp 123,900 INKASO
Rp 150,000 INKASO
Rp 214,000 INKASO
Rp 252,500 INKASO
Rp 100,000 INKASO
Rp 299,400 INKASO
Rp 1,029,211
Rp 202,500 LISTRIK
Rp 282,000 INKASO
Rp 151,000 INKASO
Rp 200,300 INKASO
Rp 765,411
Rp 120,200 INKASO
Rp 111,800 INKASO
Rp 411,500 INKASO
Rp 1,024,911
Rp 150,000 INKASO
Rp 237,800 INKASO
Rp 179,700 INKASO
Rp 248,500 INKASO
Rp 112,500 INKASO
Rp 538,911
Rp 134,000 INKASO
Rp 407,000 WIFI
Rp 6,000 AIR
Rp 855,911
Rp 229,500 INKASO
Rp 16,000 INKASO
Rp 1,105,911
Rp 1,732,911
Rp 148,900 INKASO
Rp 72,000 INKASO
Rp 200,000 INKASO
Rp 189,500 INKASO
Rp 108,000 INKASO
Rp 606,000 INKASO
Rp 29,000 INKASO
Rp 285,000 INKASO
Rp 205,000 INKASO
Rp 106,800 INKASO
Rp 438,711
,
Rp 370,600 INKASO
Rp 54,000 INKASO
Rp 149,000 INKASO
Rp 435,111
Rp 44,500 INKASO
Rp 1,211,611
Rp 151,800 INKASO
Rp 258,400 INKASO
Rp 161,853 INKASO
Rp 167,500 INKASO
Rp 195,500 INKASO
Rp 56,000 INKASO
Rp 234,300 INKASO
Rp 557,758
Rp 16,800 INKASO
Rp 150,000 INKASO
Rp 321,500 INKASO
Rp 148,200 INKASO
Rp 645,258
Rp 1,336,258
Rp 2,339,758
Rp 80,000 LAIN LAIN

Rp 496,300 INKASO
Rp 182,000 INKASO
Rp 342,543 INKASO
Rp 124,000 INKASO
Rp 552,600 INKASO
Rp 308,000 INKASO
Rp 277,800 INKASO
Rp 645,515
Rp 17,236,829 Rp 645,515.00
1-Jun SALDO AWAL Rp 645,515

PLASTIK
DHANIAKO
2-Jun PENDAPATAN I Rp 408,500

NIPLE DODO
ENSEVAL
SUMBER FARMA
INTI TERA
DOSNI ROHA

BINTANG M
GRAHA ASIH
HARKAT
GELORA FAJAR
MADU BANGKA

UTAMA FARMA
SAMPAH

TRANSFER DR ASTI
BIAYA
SUSU KAMBING ETAWA
COMBI P


BINTANG SEMESTA
BINTANG MEDIKA
HARKAT
INTI TERA
PLASTIK
POSTER

LISTRIK
UTAMA FARMA
VINISEN
COMBI PUTRA
UNIRAMA
TISSUE , WIPOL , SUNLIGT

GEMILANG
INTI TERA FARMA
YAKULT
SUMBER FARMA

GRAHA ASIH
SURYA PRIMA
GELORA FAJAR

UTAMA FARMA
COMBI PUTRA

VINISEN
DHAINAKO
COMBI PUTRA


ALKES MEDIKA
BINTANG S
HARKAT
ENSEVAL
DAYA MUDA AGUNG
GALON

UTAMA FARMA
DWI JAYA

INTI TERA F
SUMBER FARNA
COMBI PUTRA M
ENSEVAL

GRAHA ASIH J
MADU
DHANIAKO
BINTANG BARU

YAKULT
UTAMA FARMA
MADU
PAJAK
ADMIN
DERMA USAHA MEDIKA

VINISEN
SOMAN
WIFI

BINTANG M
HARKAT
AIR
SAPTA SARI TAMA
DAYA MUDA AGUNG

VINISEN
UTAMA FARMA K
ENSEVAL
PLATIK
UNIRAMA
PLASTIK

GEMILANG
DOSNI ROHA
MADU
MITRA UTAMA
TIRTA HUSADA FARMA

GRAHA ASIH
VINISEN
SURYA PRIMA

YAKULT
UTAMA FARMA
ENSEVAL
TILUNG
BINTANG
DERMA USAHA MEDIKA

DERMA USAHA MEDIKA

SAPTA SARI
DUA PUTRA
BINTANG M
DAYA MUDA A
MARGA NUSANTARA
UNITED DICO
YAKULT
TISSUE

VINISEN
LISTRIK
UTAMA FARMA
DERMA USAHA MEDIKA

INTI TERA FARMA
PLASTIK
FC STOK OPNAME
STOK OPNAME
MASKER
DERMA USAHA MEDIKA
TOTAL Rp 35,560,765
REKAPITULASI BULAN JUNI 21

DEBET Rp 35,560,765
Rp 645,515
Rp 6,000 BEBAN PACK

Rp 301,500 INKASO
Rp 1,020,515
Rp 127,200 INKASO
Rp 123,500 INKASO
Rp 374,800 INKASO
Rp 262,600 INKASO
Rp 138,300 INKASO
Rp 827,815
Rp 150,000 INKASO
Rp 220,500 INKASO
Rp 100,000 INKASO
Rp 229,500 INKASO
Rp 150,000 INKASO
Rp 670,315
Rp 280,500 INKASO
Rp 1,118,315
Rp 1,000,000 GAJI
Rp 7,000 LAIN LAIN
Rp 88,000 INKASO
Rp 315,000 INKASO
Rp 358,315
Rp 846,815
Rp 165,000 INKASO
Rp 159,000 INKASO
Rp 95,000 INKASO
Rp 104,600 INKASO
Rp 5,000 LAIN LAIN
Rp 1,020,715
Rp 202,500 LISTRIK
Rp 334,200 INKASO
Rp 151,800 INKASO
Rp 133,183 INKASO
Rp 54,000 INKASO
Rp 30,000 RT
Rp 933,632
Rp 20,500 INKASO
Rp 250,000 INKASO
Rp 16,400 INKASO
Rp 186,000 INKASO
Rp 1,089,132
Rp 194,500 INKASO
Rp 128,000 INKASO
Rp 174,000 INKASO
Rp 1,020,632
Rp 285,000 INKASO
Rp 430,000 INKASO
Rp 1,197,132
Rp 172,000 INKASO
Rp 576,600 INKASO
Rp 272,500 INKASO
Rp 1,048,532
Rp 2,119,532
Rp 271,500 INKASO
Rp 171,500 INKASO
Rp 199,000 INKASO
Rp 297,201 INKASO
Rp 447,732 INKASO
Rp 8,000 RT
Rp 1,460,099
Rp 103,400 INKASO
Rp 90,000 INKASO
Rp 1,902,199
Rp 319,000 INKASO
Rp 281,800 INKASO
Rp 144,300 INKASO
Rp 111,500 INKASO
Rp 1,767,399
Rp 213,300 INKASO
Rp 250,000 INKASO
Rp 439,700 INKASO
Rp 80,000 INKASO
Rp 1,968,899
Rp 16,400 INKASO
Rp 230,600 INKASO
Rp 7,500 INKASO
Rp 374,500 PAJAK TAHUNAN
Rp 2,000 LAIN LAIN
Rp 222,000 INKASO
Rp 2,282,899
Rp 225,000 INKASO
Rp 193,000 INKASO
Rp 405,500 WIFI
Rp 2,749,899
Rp 3,550,399
Rp 330,000 INKASO
Rp 359,000 INKASO
Rp 6,000 AIR
Rp 313,500 INKASO
Rp 274,800 INKASO
Rp 3,514,099
Rp 192,500 INKASO
Rp 348,217 INKASO
Rp 233,500 INKASO
Rp 7,000 BEBAN PACK
Rp 54,000 INKASO
Rp 4,258,382
Rp 44,850 INKASO
Rp 204,600 INKASO
Rp 162,000 INKASO
Rp 245,000 INKASO
Rp 286,500 INKASO
Rp 5,208,432
Rp 362,500 INKASO
Rp 245,000 INKASO
Rp 214,800 INKASO
Rp 6,247,132
Rp 16,400 INKASO
Rp 231,800 INKASO
Rp 386,000 INKASO
Rp 190,000 INKASO
Rp 245,000 INKASO
Rp 212,000 INKASO
Rp 7,185,932
Rp 232,000 INKASO
Rp 8,986,432
Rp 10,897,182
Rp 355,000 INKASO
Rp 358,000 INKASO
Rp 250,000 INKASO
Rp 132,000 INKASO
Rp 163,500 INKASO
Rp 368,500 INKASO
Rp 82,000 INKASO
Rp 35,800 RT
Rp 11,036,382
Rp 307,000 INKASO
Rp 202,500 LISTRIK
Rp 340,000 INKASO
Rp 235,500 INKASO
Rp 12,319,882
Rp 12,319,882
Rp 416,000 INKASO
Rp 1,500 FOTO COPY
Rp 52,000 INKASO
Rp 173,500 INKASO
Rp 13,343,882
Rp 22,216,883.00 Rp 13,343,882.00
Rp 34,915,250
1-Jul SALDO AWAL Rp 13,343,882

GRAHAASIH
2-Jul PENDAPATAN I Rp 642,000

DUA PUTRA
SAMPAH
BINTANG ALKES

BINTANG BARU
BIAYA ADMIN
TILUNG

YAKULT

SAPTA SARI TAMA
TIRTA HUSADA
UNITED DICO CITAS

KONSI MACOVIT
VINISEN
UTAMA FARMA
UNIRAMA
COMBI PUTRA

GEMILANG ABADI
DOSNIROHA
MITRA UTAMA
GELORA
HARKAT
BOROBUDUR
SURYA PRIMA

BINA MAJU
UTAMA FARMA
ENSEVAL


YAKULT

DUA PUTRA
SAPTA SARI
TRI SAPTA
BINTANG ALKES
INTI TERA F
DAYA MUDA A
BINTANG SEMESTA
VINISEN
BEAR BRAND
DERMA USAHA MEDIKA

OBH NELCO
UTAMA FARMA K

GALENIUM
DOSNI ROHA
DISTRIBUSINDO
SUMBER FARMA
KONSI HERBAL
MARGA NUSANTARA
PAJAK TAHUNAN
ADMIN

SURYA PRIMA PERKASA
GELORA FAJAR

ANUGRAH PHARMINDO
DERMA USAHA MEDIKA

LISTRIK

PLASTIK

TRI SAPTA J
SAPTA SARI T
DUA PUTRA
TIRTA HUSADA F
BINTANG ALKES
MARGA NUSANTARA
BINTANG S
WIFI


DNR
UNIRAMA
DERMA USAHA
COMBI PUTRA

GRAHA ASIH
HARKAT
VINISIEN
SURYA PRIMA
ENSEVAL

DHANIAKO
BINTANG MEDIKA
BINA MAJU
UTAMA FARMA
DERMA USAHA

WIPOL , SUNLIGH, VIXAL, TISSUE
SUSU KEDELAI
PLASTIK


SAPTA SARI TAMA
DOSNI ROHA
BINTANG MEDIKA
BINTANG SEMESTA
BASMINGIN
MARGA NUSANTARA
DAYA MUDA AGUNG
INTI TERA F
DUA PUTRA
DERMA USAHA

UTAMA FARMA
VINISEN
SUMBER FARMA
TIRTA HUSADA F
MARGA NUSANTARA
UNITED DICO
DUA PUTRA PERKASA
GALON
29-Jul PENDAPATAN I
PENDAPATAN II
DERMA USAHA MEDIKA
30-Jul PENDAPATAN I
PENDAPATAN II
31-Jul PENDAPATAN I
PENDAPATAN II
Rp 50,906,557.00
Rp 426,000 INKASO
Rp 14,846,882
Rp 501,000 INKASO
Rp 393,500 INKASO
Rp 16,443,332
Rp 230,000 INKASO
Rp 7,000,000 GAJI
Rp 2,000 LAIN LAIN
Rp 570,000 INKASO
Rp 10,375,432
Rp 82,000 INKASO
Rp 12,199,432
Rp 100,000 INKASO
Rp 589,000 INKASO
Rp 147,500 INKASO
Rp 12,610,432
Rp 89,500 INKASO
Rp 239,000 INKASO
Rp 320,000 INKASO
Rp 90,000 INKASO
Rp 332,000 INKASO
Rp 13,199,932
Rp 59,800 INKASO
Rp 154,500 INKASO
Rp 208,800 INKASO
Rp 14,303,332
Rp 243,500 INKASO
Rp 338,700 INKASO
Rp 28,000 INKASO
Rp 167,000 INKASO
Rp 15,237,132
Rp 235,000 INKASO
Rp 272,000 INKASO
Rp 358,000 INKASO
Rp 15,637,132
Rp 17,592,632
Rp 123,000 INKASO
Rp 20,129,132
Rp 437,300 INKASO
Rp 255,275 INKASO
Rp 190,000 INKASO
Rp 447,800 INKASO
Rp 634,000 INKASO
Rp 270,000 INKASO
Rp 257,000 INKASO
Rp 167,800 INKASO
Rp 275,500 INKASO
Rp 409,500 INKASO
Rp 18,597,957
Rp 227,000 INKASO
Rp 367,000 INKASO
Rp 19,269,957
Rp 102,000 INKASO
Rp 242,000 INKASO
Rp 96,000 INKASO
Rp 379,800 INKASO
Rp 559,500 INKASO
Rp 158,800 INKASO
Rp 505,607 PAJAK
Rp 5,000 LAIN LAIN
Rp 18,679,750
Rp 115,500 INKASO
Rp 213,600 INKASO
Rp 511,000 INKASO
Rp 19,082,150
Rp 155,500 INKASO
Rp 521,000 INKASO
Rp 19,882,550
Rp 302,500 LISTRIK
Rp 20,609,550
Rp 42,000 Rp 21,619,550 BEBAN PACK
Rp 241,500 INKASO
Rp 167,000 INKASO
Rp 440,000 INKASO
Rp 546,000 INKASO
Rp 348,000 INKASO
Rp 245,000 INKASO
Rp 225,000 INKASO
Rp 404,500 WIFI
Rp 19,963,050
Rp 20,853,050
Rp 153,300 INKASO
Rp 65,000 INKASO
Rp 138,600 INKASO
Rp 345,000 INKASO
Rp 21,117,150
Rp 278,520 INKASO
Rp 228,305 INKASO
Rp 244,000 INKASO
Rp 174,500 INKASO
Rp 407,000 INKASO
Rp 20,567,825
Rp 717,700 INKASO
Rp 284,812 INKASO
Rp 357,800 INKASO
Rp 615,000 INKASO
Rp 748,000 INKASO
Rp 18,439,013
Rp 47,000 RT
Rp 7,500 INKASO
Rp 19,143,013
Rp 20,038,013
Rp 362,000 INKASO
Rp 310,000 INKASO
Rp 219,000 INKASO
Rp 420,000 INKASO
Rp 15,000 INKASO
Rp 149,000 INKASO
Rp 358,500 INKASO
Rp 130,000 INKASO
Rp 590,500 INKASO
Rp 240,000 INKASO
Rp 18,204,513
Rp 1,295,000 INKASO
Rp 382,500 INKASO
Rp 17,227,738
Rp 512,000 INKASO
Rp 340,000 INKASO
Rp 26,000 INKASO
Rp 359,300 INKASO
Rp 470,000 INKASO
Rp 8,000 RT
Rp 15,713,938
Rp 460,000 INKASO
Rp 35,329,619 Rp 15,576,938.00

Kas Apotek Real 2021 Sip.

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Kas Apotek Real 2021 Sip.

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LAPORAN KAS APOTEK SEJAHTERA HUSADA

9/1/2017 PENDAPATAN Rp 14,000.00 Rp 14,000.00

10/1/2017 MODAL KASIR Rp 850,000.00

11/1/2017 PENDAPATAN Rp 30,000.00 Rp 804,000.00

12/1/2017 PENDAPATAN Rp 10,500.00 Rp 815,100.00

13/01/2017 PENDAPATAN Rp 5,000.00

14/01/2017 PENDAPATAN Rp 17,500.00 Rp 837,700.00

16/01/2017 PENDAPATAN Rp 192,000.00

18/01/2017 PENDAPATAN Rp 62,500.00

19/01/2017 PENDAPATAN Rp 869,300.00

20/01/2017 PENDAPATAN Rp 46,900.00

21/01/2017 PENDAPATAN Rp 28,000.00

22/01/2017 PEMDAPATAN Rp 36,000.00 Rp 1,963,900.00

23/01/2017 PENDAPATAN Rp 75,500.00 Rp 2,039,400.00

24/01/2017 PENDAPATAN Rp 123,800.00

25/01/2017 PENDAPATAN Rp 80,700.00

26/01/2017 PENDAPATAN Rp 123,500.00

27/01/2017 PENDAPATAN Rp 97,300.00 Rp 1,971,800.00

29/01/2017 PENDAPATAN Rp 159,500.00

30/01/2017 PENDAPATAN Rp 219,700.00 Rp 2,453,500.00

31/01/2017 PENDAPATAN Rp 96,400.00

Atik Sugiyati Fransisca Gloria

2/2/2017 PENDAPATAN Rp 82,900.00

3/2/2017 PENDAPATAN Rp 200,500.00

4/2/2017 PENDAPATAN Rp 179,300.00

5/2/2017 PENDAPATAN Rp 96,000.00

6/2/2017 PENDAPATAN Rp 112,700.00

7/2/2017 PENDAPATAN Rp 147,000.00

8/2/2017 PENDAPATAN Rp 224,600.00

9/2/2017 PENDAPATAN Rp 313,600.00

10/2/2017 PENDAPATAN Rp 177,000.00

11/2/2017 PENDAPATAN Rp 143,500.00

12/2/2017 PENDAPATAN Rp 36,500.00

13-02-2017 PENDAPATAN Rp 142,500.00

14-02-2017 PENDAPATAN Rp 182,200.00

15-02-2017 PENDAPATAN Rp 204,900.00

16-02-20174 PENDAPATAN Rp 342,800.00

17-02-2017 PENDAPATAN Rp 191,800.00

18-02-2017 PENDAPATAN Rp 344,700.00

19-02-2017 PENDAPATAN Rp 114,500.00

20-02-2017 PENDAPATAN Rp 320,400.00

21-02-2017 PENDAPATAN Rp 264,300.00

22-02-2017 PENDAPATAN Rp 328,100.00

23-02-2017 PENDAPATAN Rp 214,000.00

25-02-2017 PENDAPATAN Rp 98,300.00

26-02-2017 PENDAPATAN Rp 212,200.00

27-02-2017 PENDAPATAN Rp 499,300.00

28-02-2017 PENDAPATAN Rp 95,900.00

Semarang, 5 Maret 2017

Atik Sugiyati Fransisca Gloria

2/3/2017 PENDAPATAN Rp 223,800.00

3/3/2017 PENDAPATAN Rp 234,000.00

4/3/2017 PENDAPATAN Rp 428,600.00

5/3/2017 PENDAPATAN Rp 303,500.00

6/3/2017 PENDAPATAN Rp 283,000.00

7/2/2017 PENDAPATAN Rp 261,000.00

8/3/2017 PENDAPATAN Rp 159,200.00

9/3/2017 PENDAPATAN Rp 258,800.00

10/3/2017 PENDAPATAN Rp 156,500.00

11/3/2017 PENDAPATAN Rp 194,500.00

13-03-2017 PENDAPATAN Rp 198,300.00

14-3-2017 PENDAPATAN Rp 388,200.00

15-03-2017 PENDAPATAN Rp 173,500.00