Tanggal Keterangan Debet Kredit

02-08-2021 uang masuk klinik 0 850,000

02-08-2021 ambilan drg afini bulan 7, beli silang 720,000 0

03-08-2021 uang masuk klinik 0 1,300,000

03-08-2021 gaji eni,visa,niar bulan 7 1,500,000 0

04-08-2021 uang masuk klinik 0 1,080,000

04-08-2021 drg afini gaji bln 7,beli nasi,aqua 553,000 0

05-08-2021 uang masuk klinik 0 430,000

05-08-2021 ambil baba, makan malam Rf,ambil paket 1,345,000 0

06-08-2021 uang masuk klinik 0 500,000

06-08-2021 gaji niar 7 500,000 0

09-08-2021 uang masuk klinik 0 1,470,000

09-08-2021 gaji eni,drg afini,zakki 1,700,000 0

07-08-2021 uang masuk 0 200,000

10-08-2021 uang klinik 0 3,550,000

10-08-2021 ambil paket,kirem paket,pls listrik,masker 5 box, 3,253,000 0

11-08-2021 uang masuk klinik 0 400,000

11-08-2021 pls hp, sisa gaji visa 7, Gaji nadi 7 852,000 0

12-08-2021 uang masuk klinik 0 400,000

12-08-2021 beli air minum 0 25,000

13-08-2021 uang masuk klinik 0 650,000

13-08-2021 uang asisten pasang bracket, ambilan kak eni 450,000 0

16-08-2021 uang masuk klinik 0 1,700,000

16-08-2021 ambilan drg afini 500,000 0

18-08-2021 uang masuk klinik 0 1,750,000

18-08-2021 drg afini 500,000 0

19-08-2021 uang masuk klinik 0 1,750,000

19-08-2021 TF baba dan nadi, beli tisu,batre,dan makan malam 2,713,000 0

20-08-2021 uang masuk klinik 0 300,000

20-08-2021 drg aidil, drg afini 1,500,000 0

23-08-2021 uang msuk klinik 0 3,500,000

23-08-2021 plstik sampah,gelas kumur,plastik 1kg,cleo,pls lis 2,723,000 0

24-08-2021 uang msuk klinik 0 550,000

25-08-2021 uang masuk klinik 0 1,300,000

 Tanggal Keterangan Debet Kredit

25-08-2021 beli handsun,ambil paket,beli mie, baba 3,267,000 0

26-08-2021 uang klinik 0 300,000

27-08-2021 uang masuk klinik 0 100,000

30-08-2021 uang masuk klinik 0 1,100,000

30-08-2021 beli obat suntik, gaji nadi 7 1,257,000 0

31-08-2021 uang masuk klinik 0 900,000

31-08-2021 beli air aqua 25,000 0

01-09-2021 uang masuk 0 200,000

01-09-2021 drg zakki gaji sisa gaji bln 6 1,500,000 0

03-09-2021 uang masuk klinik 0 2,120,000

06-09-2021 uang masuk klinik 0 3,730,000

07-09-2021 uang masuk klinik 0 2,150,000

03-09-2021 drg afini gaji bln 8 550,000 0

03-09-2021 eni gaji bln 8 700,000 0

03-09-2021 Niar gaji bln 8 700,000 0

03-09-2021 visa gaji bln 8 600,000 0

01-09-2021 uang masuk klinik 0 200,000

01-09-2021 beli stik, kirem paket 80,000 0

06-09-2021 sisa gaji eni bln 8 500,000 0

06-09-2021 sisa gaji niar bln 8 350,000 0

06-09-2021 drg zakki gaji bln 7 500,000 0

06-09-2021 drg gaji afini bln 8 2,000,000 0

06-09-2021 aqua, kirem pket 45,000 0

07-09-2021 drg afini sisa gaji bln 8 1,100,000 0

07-09-2021 plsa listrik,kirem paket 123,000 0

08-09-2021 uang masuk klinik 0 3,400,000

08-09-2021 drg zakki sisa gaji bln 7 1,580,000 0

09-09-2021 uang masuk klinik 0 800,000

09-09-2021 kirem paket 81,000 0

10-09-2021 uang masuk klinik 0 1,150,000

10-09-2021 drg aidil sisa gaji bln 7 240,000 0

10-09-2021 gaji bln 8 drg aidil 360,000 0

11-09-2021 uang masuk klinik 0 650,000

 Tanggal Keterangan Debet Kredit

13-09-2021 gaji nadi bln 8 1,800,000 0

13-09-2021 uang masuk klinik 0 1,000,000

13-09-2021 beli aqua 25,000 0

14-09-2021 uang masuk klinik 0 2,050,000

14-09-2021 drg afini ambilan bln 9 500,000 0

14-09-2021 beli spirtus,, kirem paket 30,000 0

15-09-2021 uang masuk klinik 0 100,000

15-09-2021 makan malem Rf sigli 357,000 0

16-09-2021 uang masuk klinik 0 100,000

16-09-2021 bayar lab (punya drg afini ke jakarta) 1,250,000 0

17-09-2021 uang masuk klinik 0 450,000

17-09-2021 ambil paket 20,000 0

20-09-2021 uang masuk klinik 0 2,860,000

20-09-2021 drg zakki bln 8 250,000 0

20-09-2021 pls hp 52,000 0

20-09-2021 buat dental 300,000 0

21-09-2021 uang msuk klinik 0 400,000

21-09-2021 obat suntik dan beliar(snack) 170,000 0

22-09-2021 uang masuk klinik 0 8,560,000

22-09-2021 ambil paket dan tisu 90,000 0

22-09-2021 drg zaki sisa gaji bln 8 3,010,000 0

22-09-2021 uang cor Gipal 4 bon 400,000 0

22-09-2021 uang asisten bracket 200,000 0