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-Jan-20 rabu 1,650,000 330,000 120,000 30,000 2,130,000 752,000 13,000 50,000 246,300 1,061,300 898,000 317,000 (146,300)
2-Jan-20 kamis 3,755,000 255,000 60,000 4,070,000 2,345,000 780,000 45,500 222,200 3,392,700 630,000 209,500 (162,200)
3-Jan-20 jumat 3,330,000 185,000 30,000 30,000 3,575,000 1,866,000 300,000 32,500 12,500 368,100 2,579,100 1,164,000 152,500 (320,600)
4-Jan-20 sabtu 3,520,000 60,000 630,000 4,210,000 2,412,500 300,000 13,000 174,000 2,899,500 807,500 47,000 456,000
5-Jan-20 minngu 1,435,000 410,000 30,000 1,875,000 745,000 745,000 32,500 12,500 101,100 1,636,100 (55,000) 377,500 (83,600)
6-Jan-20 senin 5,221,000 225,000 90,000 5,536,000 3,062,500 940,000 26,000 37,500 549,500 4,615,500 1,218,500 199,000 (497,000)
7-Jan-20 selasa 2,710,000 50,000 596,700 30,000 30,000 3,416,700 1,645,000 540,000 12,500 195,200 2,392,700 525,000 50,000 449,000
8-Jan-20 rabu 4,340,000 225,000 10,000 4,575,000 3,215,000 420,000 19,500 161,300 3,815,800 705,000 205,500 (151,300)
9-Jan-20 kamis 3,555,000 260,000 2,500,000 6,315,000 1,882,500 360,000 26,000 600,000 731,300 3,599,800 1,312,500 234,000 1,168,700
10-Jan-20 jumat 2,490,000 385,000 30,000 2,905,000 1,620,000 240,000 39,000 12,500 98,300 2,009,800 630,000 346,000 (80,800)
11-Jan-20 sabtu 2,510,000 705,000 30,000 58,500 3,303,500 1,485,000 360,000 52,000 12,500 330,200 2,239,700 665,000 653,000 (254,200)
12-Jan-20 minggu 2,045,000 380,000 1,600,000 4,025,000 880,000 32,500 1,100,000 1,250,000 3,262,500 1,165,000 347,500 (750,000)
13-Jan-20 senion 4,245,000 705,000 3,350,000 30,000 8,330,000 2,309,000 660,000 78,000 1,400,000 1,870,900 6,317,900 1,276,000 627,000 109,100
14-Jan-20 selasa 3,130,000 100,000 1,298,800 4,528,800 1,813,500 480,000 6,500 2,020,000 596,400 4,916,400
15-Jan-20 rabu 3,950,000 375,000 2,250,000 60,000 30,000 6,665,000 2,347,500 440,000 19,500 800,000 25,000 1,429,500 5,061,500 1,162,500 355,500 85,500
16-Jan-20 ka,mi 2,965,000 685,000 22,000 3,672,000 2,062,500 180,000 58,500 451,100 2,752,100 722,500 626,500 (429,100)
17-Jan-20 jumat 1,400,000 205,000 3,000,000 30,000 4,635,000 1,086,000 300,000 600,000 12,500 1,281,500 3,280,000 14,000 205,000 1,136,000
18-Jan-20 sabtu 3,075,000 475,000 30,000 3,580,000 1,859,500 120,000 39,000 12,500 573,100 2,604,100 1,095,500 436,000 (555,600)
19-Jan-20 minggu 1,735,000 435,000 1,799,000 3,969,000 787,500 - 26,000 100,000 2,878,700 3,792,200 947,500 409,000 (1,179,700)
20-Jan-20 senin 4,575,000 425,000 1,100,000 30,000 6,130,000 2,558,500 660,000 52,000 150,000 922,500 4,343,000 1,356,500 373,000 57,500
21-Jan-20 selasa 2,550,000 650,000 120,000 3,320,000 1,164,500 240,000 84,500 173,000 1,662,000 1,145,500 565,500 (53,000)
22-Jan-20 rabu 2,225,000 360,000 315,000 2,900,000 1,552,000 240,000 32,500 614,200 2,438,700 433,000 327,500 (299,200)
23-Jan-20 kamis 4,215,000 780,000 430,000 5,425,000 2,010,500 300,000 58,500 326,100 2,695,100 1,904,500 721,500 103,900
24-Jan-20 jumat 3,535,000 510,000 3,364,000 50,000 7,459,000 2,190,000 540,000 45,500 1,400,000 1,955,000 6,130,500 805,000 464,500 59,000
25-Jan-20 sabtu 1,835,000 630,000 30,000 622,500 3,117,500 857,500 - 39,000 12,500 165,100 1,074,100 977,500 591,000 474,900
26-Jan-20 minggu 2,130,000 275,000 12,500 85,000 2,502,500 894,000 32,500 12,500 85,000 1,024,000 1,236,000 242,500 -
27-Jan-20 senin 2,480,000 415,000 30,000 30,000 2,955,000 1,680,000 540,000 32,500 12,500 175,400 2,440,400 260,000 382,500 (127,900)
28-Jan-20 selasa 3,450,000 205,000 3,655,000 2,407,500 420,000 13,000 16,800 2,857,300 622,500 192,000 (16,800)
29-Jan-20 rabu 1,530,000 225,000 430,000 2,185,000 1,120,000 60,000 451,600 1,631,600
30-Jan-20 kamis 3,495,000 480,000 - - - - 60,000 30,000 4,065,000 2,162,500 780,000 45,500 - - 25,000 38,600 3,051,600 552,500 434,500 26,400
31-Jan-20 jumat 4,680,000 100,000 - - - - - - 4,780,000 3,308,500 760,000 6,500 - - - 103,700 4,178,700
TOTAL - 11,505,000 16,064,000 4,794,500 - - 612,500 3,073,000 129,810,000 56,081,500 11,705,000 1,001,000 5,900,000 2,270,000 262,500 18,535,700 95,755,700 24,176,500 10,092,000 (981,300)
Total Fee Dokter 65,515,000
 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.Putri dr.agnes dr.sisil
1-Jan-20 rabu 176,500 638,500 815,000
2-Jan-20 kamis 357,500 900,000 556,500 361,500 2,175,500
3-Jan-20 jumat 500,000 360,000 221,000 155,000 1,236,000
4-Jan-20 sabtu 500,000 378,000 220,000 112,500 1,210,500
5-Jan-20 minngu 590,000 200,000 790,000
6-Jan-20 senin 700,000 454,500 210,000 130,000 1,494,500
7-Jan-20 selasa 142,500 500,000 377,500 187,500 1,207,500
8-Jan-20 rabu 131,500 490,000 119,000 294,000 1,034,500
9-Jan-20 kamis 182,000 400,000 365,000 281,500 1,228,500
10-Jan-20 jumat 400,000 169,500 193,000 131,500 137,500 1,031,500
11-Jan-20 sabtu 1,200,000 216,500 149,000 275,000 119,000 1,959,500
12-Jan-20 minggu 681,000 231,500 912,500
13-Jan-20 senion 350,000 464,000 431,500 1,245,500
14-Jan-20 selasa 169,000 312,500 150,000 191,000 230,000 192,500 1,245,000
15-Jan-20 rabu 144,000 1,140,000 198,000 325,000 1,807,000
16-Jan-20 ka,mi 384,500 300,000 281,500 155,000 1,121,000
17-Jan-20 jumat 900,000 300,500 192,500 125,000 1,518,000
18-Jan-20 sabtu 209,500 262,500 140,000 209,000 821,000
19-Jan-20 minggu 591,000 112,500 210,000 913,500
20-Jan-20 senin 150,000 201,500 508,000 126,000 985,500
21-Jan-20 selasa 220,500 384,000 294,500 899,000
22-Jan-20 rabu 159,000 744,000 131,500 1,034,500
23-Jan-20 kamis 395,500 617,000 1,012,500
24-Jan-20 jumat 250,000 100,000 324,000 157,500 164,000 995,500
25-Jan-20 sabtu 567,000 342,000 909,000
26-Jan-20 minggu 675,500 263,500 939,000
27-Jan-20 senin 113,000 600,000 450,500 175,000 1,338,500
28-Jan-20 selasa 294,000 700,000 181,500 175,000 1,350,500
29-Jan-20 rabu 137,500 350,500 106,500 594,500
30-Jan-20 kamis 700,000 638,500 194,500 1,533,000
31-Jan-20 jumat 650,000 472,500 112,500 1,235,000
minggu 2,034,000 3,857,000 11,492,500 656,500 0 7,785,500 2,288,000 1,665,500 0 0 2,012,000 0 0 600,500 3,969,000 0 106,500 126,000 36,593,000

Menyetujui,
Palembang, Februari 2020
Dra. Hj. Widarti, MM
 FEE DOKTER BULAN JANUARI 2020

NO NAMA DOKTER FEE DOKTER NOMOR REKENING BANK

1 dr.putra Rp 2,034,000 *112.000.9818.043 MANDIRI

2 dr.keke Rp 3,857,000 *112.000.7018.828 MANDIRI

3 dr.Khalif Rp 11,492,500 CHAS

4 dr.Asmar Rp 656,500 *113.000.4199.364 MANDIRI

5 dr.David Rp 7,892,000 *113.000.5856.319 MANDIRI

6 dr.surya Rp 2,288,000 *113.0013.1503.58 MANDIRI

7 dr.perda Rp 1,665,500 (009)1111.0293.92 BNI

10 dr.Eldy Rp 2,012,000 *112.0556.1504.93 MANDIRI

13 dr.Atika Rp 600,500 (002)3396.0102..7451.535 BR1

14 dr.Didi Rp 3,969,000 *113.000.6013.449 MANDIRI

16 dr.Sisil Rp 126,000 (009) 0797.0902.14 (Gresilva sevyanti) BNI

Total Rp 36,593,000

NOTE : Fee dr.agnes dan dr.david di gabung.