Pendapatan Total Setoran

Tanggal Hari TOTAL Fee TOTAL

Dokter Lab Persalinan Rawat Inap Kartu Obat SKS Klinik Fee Dokter USG Fee Lab Fee Rawat SKS Biaya Dokter Lab Klinik
Persalinan
1-Feb-20 sabtu 1,805,000 20,000 30,000 90,000 1,945,000 1,227,500 300,000 6,500 12,500 35,700 1,582,200 277,500 13,500 71,800
2-Feb-20 minggu 2,405,000 205,000 60,000 2,670,000 1,007,500 - 26,000 21,000 1,054,500 1,397,500 179,000 39,000
3-Feb-20 senin 4,350,000 435,000 747,000 60,000 5,592,000 2,595,500 840,000 26,000 50,000 25,000 179,300 3,715,800 914,500 409,000 552,700
4-Feb-20 selasa 5,695,000 525,000 30,000 6,250,000 3,122,500 780,000 52,000 133,200 4,087,700 1,792,500 473,000 (103,200)
5-Feb-20 rabu 3,685,000 260,000 60,000 30,000 4,035,000 2,192,500 780,000 26,000 25,000 111,500 3,135,000 712,500 234,000 (46,500)
6-Feb-20 kamis 3,325,000 340,000 30,000 3,695,000 2,425,000 300,000 39,000 12,500 102,000 2,878,500 600,000 301,000 (84,500)
7-Feb-20 jumat 1,370,000 495,000 120,000 600,000 2,585,000 867,500 120,000 39,000 50,000 534,900 1,611,400 382,500 456,000 135,100
8-Feb-20 sabtu 2,335,000 90,000 60,000 2,485,000 1,505,000 360,000 6,500 25,000 46,800 1,943,300 470,000 83,500 (41,800)
9-Feb-20 minggu 1,165,000 25,000 1,190,000 685,000 6,500 154,800 846,300 480,000 18,500 (154,800)
10-Feb-20 senin 6,970,000 350,000 30,000 7,350,000 5,175,000 900,000 32,500 12,500 94,700 6,214,700 895,000 317,500 (77,200)
11-Feb-20 selasa 2,115,000 345,000 2,460,000 1,307,500 300,000 26,000 180,100 1,813,600 507,500 319,000 (180,100)
12-Feb-20 rabu 2,495,000 205,000 2,700,000 1,732,500 660,000 13,000 145,500 2,551,000 102,500 192,000 (145,500)
13-Feb-20 kamis 3,635,000 645,000 4,280,000 2,331,500 540,000 45,500 48,800 2,965,800 763,500 599,500 (48,800)
14-Feb-20 jumat 2,800,000 490,000 954,000 60,000 90,000 4,394,000 1,790,000 540,000 26,000 100,000 25,000 206,800 2,687,800
15-Feb-20 sabtu 2,905,000 95,000 350,000 3,350,000 1,652,500 420,000 13,000 218,600 2,304,100 832,500 82,000 131,400
16-Feb-20 minggu 920,000 920,000 655,000 655,000 265,000 - -
17-Feb-20 senin 2,840,000 110,000 60,000 3,010,000 1,925,000 720,000 13,000 25,000 89,200 2,772,200 195,000 97,000 (54,200)
18-Feb-20 selasa 2,280,000 520,000 30,000 2,830,000 1,490,000 300,000 58,500 12,500 96,600 1,957,600 490,000 461,500 (79,100)
19-Feb-20 rabu 1,405,000 510,000 30,000 1,945,000 1,175,000 300,000 32,500 12,500 72,000 1,592,000 (70,000) 477,500 (54,500)
20-Feb-20 kamis 3,030,000 900,000 60,000 3,990,000 1,700,000 300,000 58,500 25,000 205,800 2,289,300 1,030,000 841,500 (170,800)
21-Feb-20 jumat 3,215,000 350,000 610,000 460,000 4,635,000 2,195,000 300,000 32,500 60,000 194,600 2,782,100 720,000 317,500 815,400
22-Feb-20 sabtu 2,015,000 650,000 589,000 180,000 3,434,000 1,342,500 360,000 45,500 100,000 246,500 2,094,500 312,500 604,500 422,500
23-Feb-20 minggu 1,210,000 365,000 639,000 2,214,000 670,000 - 26,000 120,000 473,300 1,289,300 540,000 339,000 45,700
24-Feb-20 senin 3,845,000 830,000 1,250,000 30,000 30,000 5,985,000 2,232,500 540,000 65,000 150,000 12,500 242,100 3,242,100 1,072,500 765,000 905,400
25-Feb-20 selasa 4,245,000 140,000 1,061,000 60,000 38,200 5,544,200 2,815,000 420,000 19,500 100,000 25,000 190,200 3,569,700 1,010,000 120,500 844,000
26-Feb-20 rabu 1,360,000 545,000 60,000 1,965,000 1,002,500 240,000 45,500 25,000 377,600 1,690,600 117,500 499,500 (342,600)
27-Feb-20 kamis 2,550,000 630,000 30,000 55,000 3,265,000 1,567,500 360,000 32,500 12,500 178,400 2,150,900 622,500 597,500 (105,900)
28-Feb-20 jumat 3,175,000 440,000 60,000 3,675,000 2,126,000 660,000 32,500 25,000 386,400 3,229,900 389,000 407,500 (351,400)
29-Feb-20 sabtu 1,755,000 32,500 600,000 1,546,000 3,933,500 1,057,500 180,000 32,500 300,000 150,000 - 630,100 2,350,100
TOTAL - 10,547,500 600,000 7,396,000 - - 720,000 2,163,200 102,326,700 51,570,500 11,520,000 877,500 300,000 830,000 362,500 5,596,500 71,057,000 16,822,000 9,206,000 1,922,100
Total Fee Dokter 53,940,500
 Pendapatan
Tanggal Hari TOTAL
dr. Putra dr. Keke dr. Khalif dr. Asmar dr. Agnes dr. David dr.Surya dr.Perda dr. Adif dr.andy dr.Eldhy dr. Yovie dr.Rani dr.atika dr.Didi dr.Aal dr.Tamara dr.Tiara
1-Feb-20 sabtu 300,000 144,000 527,500 971,500
2-Feb-20 minggu 769,500 314,000 1,083,500
3-Feb-20 senin 176,000 1,000,000 187,500 199,000 192,500 1,755,000
4-Feb-20 selasa 138,500 700,000 761,000 1,599,500
5-Feb-20 rabu 144,000 900,000 405,500 149,000 1,598,500
6-Feb-20 kamis 119,500 181,500 300,000 211,500 164,000 976,500
7-Feb-20 jumat 187,000 204,000 159,000 206,500 756,500
8-Feb-20 sabtu 500,000 162,500 125,000 211,500 112,500 1,111,500
9-Feb-20 minggu 691,500 691,500
10-Feb-20 senin 175,500 800,000 400,500 144,000 1,520,000
11-Feb-20 selasa 144,000 154,000 220,000 214,000 174,000 906,000
12-Feb-20 rabu 269,000 800,000 175,000 131,500 1,375,500
13-Feb-20 kamis 141,500 650,000 377,500 106,500 1,275,500
14-Feb-20 jumat 376,000 820,000 50,000 130,000 220,000 1,596,000
15-Feb-20 sabtu 177,500 251,500 200,000 446,500 1,075,500
16-Feb-20 minggu 400,000 255,000 655,000
17-Feb-20 senin 125,000 750,000 354,000 119,000 1,348,000
18-Feb-20 selasa 403,500 175,000 137,500 716,000
19-Feb-20 rabu 262,000 343,000 605,000
20-Feb-20 kamis 609,500 300,000 204,000 1,113,500
21-Feb-20 jumat 35,000 300,000 200,000 239,000 198,500 125,000 1,097,500
22-Feb-20 sabtu 157,000 400,000 468,500 162,500 1,188,000
23-Feb-20 minggu 696,000 696,000
24-Feb-20 senin 346,500 700,000 218,500 283,500 131,500 1,680,000
25-Feb-20 selasa 100,000 500,000 434,000 193,000 192,500 1,419,500
26-Feb-20 rabu 351,000 100,000 146,500 155,500 753,000
27-Feb-20 kamis 318,500 450,000 344,000 1,112,500
28-Feb-20 jumat 700,000 344,000 179,000 140,500 1,363,500
29-Feb-20 sabtu 50,000 100,000 201,500 191,000 175,000 202,500 920,000
minggu 1,660,500 4,768,000 11,390,000 0 0 5,348,500 1,862,000 1,299,500 0 0 1,740,000 0 0 804,000 3,318,000 525,500 131,500 112,500 32,960,000

Menyetujui,
Palembang, Maret 2020

Dra. Hj. Widarti, MM

 FEE DOKTER BULAN FEBRUARI 2020

NO NAMA DOKTER FEE DOKTER NOMOR REKENING BANK

1 dr.putra Rp 1,660,500 *112.000.9818.043 MANDIRI

2 dr.keke Rp 4,768,000 *112.000.7018.828 MANDIRI

3 dr.Khalif Rp 11,390,000 CHAS

4 dr.David Rp 5,348,500 *113.000.5856.319 MANDIRI

5 dr.surya Rp 1,862,000 *113.0013.1503.58 MANDIRI

6 dr.perda Rp 1,299,500 (009)1111.0293.92 BNI

7 dr.Eldy Rp 1,740,000 *112.0556.1504.93 MANDIRI

8 dr.Atika Rp 804,000 (002)3396.0102..7451.535 BR1

9 dr.Didi Rp 3,318,000 *113.000.6013.449 MANDIRI

10 dr.Aal Rp 525,500 *112 0014 0805 71 ( A.N Alpriansyah) MANDIRI

11 dr.Tamara Rp 131,500 (009) 0866 327 997 (A. N Tamara) BNI

12 dr.Tiara Rp 112,500 (009) 1507 1990 36 (A.N Pratiara) BNI

Total Rp 32,960,000