STAFF MANAGER G.

ACCOUNTING DEPARTMENT

RABU

DAILY FUND REPORT

BALANCE IN OUT BALANCE BON BALANCE

DESCRIPTION
YESTERDAY TODAY TODAY TODAY SEMENTARA ACTUAL
CASH ( RP ) 2,902,882.00 - 886,000.00 2,016,882.00 - 2,016,882.00

MANDIRI ( RP ) 24,646,086.42 0.97 10,389,691.60 14,256,395.79 14,256,395.79

TOTAL ( RP ) 27,548,968.42 0.97 11,275,691.60 16,273,277.79 16,273,277.79

TODAY PLANNING
PLAN DUE PLAN OUT PLAN OUT DUE
DESCRIPTION DESCRIPTION
( IN ) DATE ( IDR ) ( USD ) DATE

TOTAL Rp - - $ -
Grand Total $ - $ - $ -
Urgent

Grand Total Rp -
 PRESDIR

UNTING DEPARTMENT

2-Feb-22

REMARKS

BANK
 LAPORAN KEUANGAN KAS
TANGGAL PIC IN OUT DESCRIPTION Debet Kredit BALANCE

02/02/2022 Saldo Awal 2,902,882.00

Pembelian materai 15bj @Rp. 10.000,- +
02/02/2022 KO 1 151,000.00 2,751,882.00
parkir
Pembelian triplek untuk corganox 4lbr 6ml
02/02/2022 KO 2 @Rp. 65.000,- & 4lbr 9ml @Rp. 85.000,- 600,000.00 2,151,882.00
untuk klinik
Pembelian alat untuk pembuatan lemari
02/02/2022 KO 3 135,000.00 2,016,882.00
piranti
2,016,882.00

2,016,882.00

2,016,882.00

2,016,882.00

TOTAL HARIAN 2,902,882.00 886,000.00 2,016,882.00

GRAND TOTAL 2,902,882.00 886,000.00 2,016,882.00

Checked Approved
 LAPORAN KEUANGAN BANK
TANGGAL PIC IN OUT DESCRIPTION Debet Kredit BALANCE

1/2/2022 Saldo Awal 24,646,086.42

11/30/2022 BI 1 Selisih nominal point di bunga rek 0.43 24,646,086.85

11/30/2022 BO 1 Selisih nominal point di pajak rek 0.29 24,646,086.56

12/31/2022 BI 1 Selisih nominal point di bunga rek 0.54 24,646,087.10

12/31/2022 BO 1 Selisih nominal point di pajak rek 0.31 24,646,086.79

1/2/2022 BO 1 Pembelian meja kantor 387,191.00 24,258,895.79

1/2/2022 BO 2 DP pengerjaan canopy depan 10,000,000.00 14,258,895.79

1/2/2022 Bank charge 2,500.00 14,256,395.79

14,256,395.79

14,256,395.79

TOTAL HARIAN 24,646,087.39 10,389,691.60 14,256,395.79

GRAND TOTAL 24,646,087.39 10,389,691.60 14,256,395.79

Checked Approved
 LAPORAN BON SEMENTARA
TANGGAL PIC DESCRIPTION NILAI

GRAND TOTAL Rp -
NTARA
KETERANGAN