Tanggal pemasukan pengeluaran

PX Jasmed Obat R + obat L Cek gds Total Gaji Dr Gaji Karyawan Total Total Bersih
au, col
23-May-22 20 670,000 R/1085000 40,000 1,795,000 230,000 40,000 270,000 1,525,000
24-May-22 15 540,000 690.000 + 118.000 15,000 1,363,000 200,000 20,000 220,000 1,143,000
25-May-22 9 305,000 370.000 + 30.000 15,000 720,000 170,000 20,000 190,000 530,000
26-May-22 23 760,000 1.150.00 + 55.000 220,000 2,185,000 250,000 20,000 270,000 1,915,000
27-May-22 23 670,000 1.170.000 + 94.000 115,000 2,049,000 290,000 30,000 320,000 1,729,000
28-May-22 20 640,000 830.000+42.000 80,000 1,592,000 250,000 20,000 270,000 1,322,000
29-May-22 23 730,000 1.085.000 + 88.000 70,000 1,973,000 250,000 40,000 290,000 1,683,000
30-May-22 20 660,000 995.000+40000 30,000 1,725,000 230,000 20,000 250,000 1,475,000
31-May-22 20 680,000 880.000+65.000 60,000 1,685,000 230,000 20,000 250,000 1,435,000
Total Bulan Mei 11,233,525
TOTAL
 Belanja obat

Minggu
1,206,148 ROSA
362,748 BSP
33,000 Beli map
574 + 328 Rsa+blbs

Minggu
1,278,986 Mondy
2.193.359 + 1000.000 tsj+alkes
6,615,602
4,617,923
 pemasukan pengeluaran
Tanggal PX Jasmed Obat Resep penjualan obat luar Cek gds Total Gaji Dr Gaji Karyawan
au, col
1-Jun-22 18 575,000 1,345,000 105,000 20,000 2,045,000 270,000 30,000
2-Jun-22 25 810,000 1,205,000 122,000 155,000 2,292,000 270,000 20,000
3-Jun-22 18 610,000 960,000 269,000 100,000 1,939,000 220,000 20,000
4-June-22 15 480,000 1,015,000 77,000 85,000 1,657,000 220,000 20,000
5-Jun-22 23 730,000 1,452,000 243,000 45,000 2,470,000 270,000 60,000
6-Jun-22 20 635,000 1,045,000 18,000 135,000 1,833,000 250,000 20,000
7-Jun-22 22 760,000 1,225,000 76,000 100,000 2,161,000 250,000 20,000
8-Jun-22 20 660,000 1,145,000 229,000 175,000 2,209,000 250,000 20,000
9-Jun-22 20 625,000 1,095,000 92,000 105,000 1,917,000 240,000 20,000
10-Jun-22 21 655,000 1,475,000 72,000 195,000 2,397,000 240,000 820,000
11-Jun-22 20 645,000 1,190,000 53,000 230,000 2,118,000 240,000 20,000
12-Jun-22 28 830,000 1,530,000 22,000 70,000 2,452,000 260,000 40,000
13-Jun-22 25 685,000 1,405,000 220,000 135,000 2,445,000 250,000 20,000
14-Jun-22 12 315,000 690,000 118,000 30,000 1,153,000 150,000 20,000
15-Jun-22 14 420,000 835,000 63,000 85,000 1,403,000 160,000 20,000
16-Jun-22 20 460,000 995,000 88,000 90,000 1,173,000 170,000 20,000
17-Jun-22 16 490,000 875,000 24,000 160,000 1,549,000 190,000 720,000
18-Jun-22 21 600,000 1,200,000 44,000 245,000 2,089,000 200,000 -
19-Jun-22 18 590,000 850,000 120,000 70,000 1,630,000 230,000 50,000
20-Jun-22 16 540,000 910,000 191,000 190,000 1,831,000 190,000 30,000
21-Jun-22 18 540,000 785,000 158,000 95,000 1,578,000 180,000 20,000
22-Jun-22 14 420,000 730,000 256,000 75,000 1,481,000 160,000 20,000
23-Jun-22 15 435,000 900,000 175,000 145,000 1,655,000 170,000 20,000
24-Jun-22 22 720,000 1,200,000 63,000 150,000 2,133,000 250,000 20,000
25-Jun-22 16 460,000 890,000 194,000 30,000 1,574,000 150,000 20,000
26-Jun-22 26 920,000 1,560,000 27,000 125,000 2,632,000 270,000 60,000
27-Jun-22 18 530,000 763,000 - 140,000 1,433,000 210,000 20,000
28-Jun-22 24 790,000 1,180,000 96,000 240,000 2,306,000 250,000 20,000
29-Jun-22 15 460,000 1,015,000 71,000 120,000 1,666,000 200,000 -
30-Jun-22 7 210,000 390,000 272,000 25,000 897,000 150,000 40,000
TOTAL 567 17,600,000 31,855,000 3,558,000 3,565,000 56,118,000
 pembayaran obat bulanan rr
Total Total Bersih tanggal Belanja obat pbf ket

300,000 1,745,000 Tanggal Merah - - -

290,000 2,002,000 2-Jun-22 727,787 Bsp & Mip lunas
240,000 1,699,000 3-Jun-22 280,000 Ams lunas
240,000 1,417,000 4-Jun-22 268,000 Beli plastik lunas
330,000 2,140,000 Minggu - - -
270,000 1,563,000 6-Jun-22 884,935 Mondy lunas
270,000 1,891,000 7-Jun-22 557,662 Rosa lunas
270,000 1,939,000 8-Jun-22 720,500 Bsp lunas
260,000 1,657,000 9-Jun-22 2,027,446 Blbs, Enggl & Mndy lunas
1,060,000 1,337,000 10-Jun-22 327,822 Rosa lunas
260,000 1,858,000 10-Jun-22
300,000 2,152,000 Minggu - - -
270,000 2,175,000 13-Jun-22 441,000 Mondy lunas
170,000 983,000 14-Jun-22 1,128,550 Standar lunas
180,000 1,223,000 15-Jun-22 166,389 Bsp lunas
190,000 983,000 16-Jun-22 - - -
910,000 639,000 17-Jun-22 - - -
200,000 1,889,000 18-Jun-22 - - -
280,000 1,350,000 Minggu - - -
220,000 1,611,000 20-Jun-22 708,393 Mondy lunas
200,000 1,378,000 21-Jun-22 960,354 PBF & Rosa lunas
180,000 1,301,000 22-Jun-22 865,833 Bsp lunas
190,000 1,465,000 23-Jun-22 2,583,236 Blibis, Mondy, Enggal, & Tsj lunas
270,000 1,863,000 24-Jun-22 - - -
170,000 1,404,000 25-Jun-22 - - -
330,000 2,302,000 Minggu - - -
230,000 1,203,000 27-Jun-22 - - -
270,000 2,036,000 28-Jun-22 1,489,126 Standar & Rosa lunas
200,000 1,466,000 29-Jun-22 - - -
190,000 707,000 30-Jun-22 2,260,820 Blibis & Mondy lunas
8,740,000 47,378,000 16397853 TOTAL BERSIH 30,980,147
 pemasukan
Tanggal PX Jasmed Obat Resep penjualan obat luar Cek gds
au, col
1-Jul-22 20 635,000 1,205,000 120,000 90,000
2-Jul-22 19 550,000 1,140,000 75,000 65,000
3-Jul-22 19 565,000 1,150,000 141,000 40,000
4-July-22 29 740,000 1,535,000 67,000 130,000
5-Jul-22 20 655,000 1,255,000 86,000 115,000
6-Jul-22 17 475,000 857,000 6,000 100,000
7-Jul-22 26 750,000 1,770,000 44,000 55,000
8-Jul-22 18 590,000 935,000 160,000 70,000
9-Jul-22 - - - - -
10-Jul-22 - - - - -
11-Jul-22 25 710,000 1,500,000 233,500 155,000
12-Jul-22 21 620,000 1,300,000 170,000 205,000
13-Jul-22 22 635,000 1,275,000 234,000 145,000
14-Jul-22 20 670,000 1,260,000 194,000 25,000
15-Jul-22 10 625,000 990,000 - 40,000
16-Jul-22 20 655,000 1,265,000 144,000 55,000
17-Jul-22 19 540,000 895,000 45,000 55,000
18-Jul-22 14 445,000 810,000 83,000 75,000
19-Jul-22 22 635,000 1,140,000 206,000 125,000
20-Jul-22 30 1,000,000 1,535,000 44,000 80,000
21-Jul-22 22 620,000 1,770,000 62,500 110,000
22-Jul-22 26 580,000 1,770,000 26,000 55,000
23-Jul-22 35 1,020,000 1,950,000 10,000 115,000
24-Jul-22 15 445,000 885,000 65,000 70,000
25-Jul-22 16 530,000 900,000 2,000 60,000
26-Jul-22 20 575,000 1,375,000 62,000 -
27-Jul-22 15 530,000 1,285,000 60,000 140,000
28-Jul-22 15 515,000 1,205,000 129,000 45,000
29-Jul-22 24 395,000 650,000 78,000 110,000
30-Jul-22 24 555,000 1,440,000 108,000 35,000
31-Jul-22 18 645,000 980,000 88,000 205,000
TOTAL 601 17,905,000 36,027,000 2,743,000 2,570,000
 pengeluaran
Total Gaji Dr Gaji Karyawan Total Total Bersih tanggal

2,050,000 200,000 20,000 220,000 1,830,000 1-Jul-22

1,830,000 200,000 20,000 220,000 1,610,000 2-Jul-22
1,896,000 200,000 50,000 250,000 1,646,000 Minggu
2,472,000 270,000 20,000 290,000 2,182,000 4-Jul-22
2,111,000 270,000 20,000 290,000 1,821,000 5-Jul-22
1,438,000 190,000 20,000 210,000 1,228,000 6-Jul-22
2,619,000 280,000 40,000 320,000 2,299,000 7-Jul-22
1,755,000 170,000 20,000 190,000 1,565,000 8-Jul-22
- - - - - LIBUR
- - - - - IDUL ADHA
2,598,500 260,000 20,000 280,000 2,318,500 11-Jul-22
2,295,000 240,000 20,000 260,000 2,035,000 12-Jul-22
2,289,000 250,000 1,585,000 1,835,000 454,000 13-Jul-22
2,149,000 270,000 20,000 290,000 1,859,000 14-Jul-22
1,655,000 150,000 20,000 170,000 1,485,000 15-Jul-22
2,119,000 270,000 20,000 290,000 1,829,000 16-Jul-22
1,535,000 200,000 50,000 250,000 1,285,000 Minggu
1,413,000 - 720,000 720,000 693,000 18-Jul-22
2,106,000 - 20,000 20,000 2,086,000 19-Jul-22
2,659,000 - 20,000 20,000 2,639,000 20-Jul-22
2,562,500 - 20,000 20,000 2,542,500 21-Jul-22
2,431,000 - 20,000 20,000 2,411,000 22-Jul-22
3,095,000 240,000 520,000 760,000 2,335,000 23-Jul-22
1,465,000 150,000 20,000 170,000 1,295,000 Minggu
1,492,000 200,000 20,000 220,000 1,272,000 25-Jul-22
2,012,000 200,000 20,000 220,000 1,792,000 26-Jul-22
2,015,000 230,000 20,000 250,000 1,765,000 27-Jul-22
1,894,000 230,000 20,000 250,000 1,644,000 28-Jul-22
1,233,000 200,000 20,000 220,000 1,013,000 29-Jul-22
2,138,000 250,000 20,000 270,000 1,868,000 30-Jul-22
1,918,000 230,000 50,000 280,000 1,638,000 Minggu
59,245,000 8,805,000 48,802,000
pembayaran obat bulanan
Belanja obat pbf ket

- - -
- - -
- - -
582,283 Plastik & Mondy Lunas
406,014 Rosa Lunas
381,840 Bsp Lunas
2,107,107 Mondy, ATK, & Blibis Lunas
394,744 Rosa Lunas
- - -
- - -
- - -
728,500 Standar Lunas
813,480 Bsp & Sampah Lunas
2,626,232 Mondy & Blibis Lunas
- - -
- - -
- - -
1,766,190 Mjf & Mondy Lunas
- - -
237,540 Bsp Lunas
1,665,558 Mondy, Blibis,& Easy Touh Kol Lunas
- - -
- - -
- - -
3,320,000 Gaji apoteker Lunas
1,111,128 Rosa & Standar Lunas
- - -
1,521,000 Mondy Lunas
- - -
- - -
- - -
17661616 TOTAL BERSIH 31,140,384
 pemasukan
Tanggal PX Jasmed Obat Resep penjualan obat luar

1-Agst-22 24 680,000 1,320,000 150,000

2-Agst-22 19 675,000 1,180,000 86,000
3-Agst-22 15 475,000 570,000 93,000
4-Agst-22 20 530,000 1,050,000 152,000
5-Agst-22 24 675,000 1,450,000 70,000
6-Agst-22 23 730,000 1,455,000 195,000
7-Agst-22 25 860,000 1,465,000 20,000
8-Agst-22 23 780,000 1,490,000 -
9-Agst-22 19 580,000 1,225,000 51,000
10-Agst-22 10 345,000 695,000 7,000
11-Agst-22 19 745,000 1,135,000 106,000
12-Agst-22 20 705,000 1,350,000 24,000
13-Agst-22 21 840,000 1,455,000 -
14-Agst-22 17 625,000 1,110,000 22,000
15-Agst-22 18 650,000 1,300,000 86,000
16-Agst-22 8 315,000 595,000 165,000
17-Agst-22 18 600,000 1,150,000 62,000
18-Agst-22 16 590,000 1,040,000 100,000
19-Agst-22 23 810,000 1,410,000 36,000
20-Agst-22 13 465,000 815,000 55,000
21-Agst-22 17 670,000 1,080,000 65,000
22-Agst-22 22 910,000 1,045,000 44,000
23-Agst-22 16 595,000 1,050,000 33,000
24-Agst-22 20 775,000 1,635,000 52,000
25-Agst-22 16 570,000 950,000 44,000
26-Agst-22 14 555,000 940,000 134,000
27-Agst-22 22 875,000 1,150,000 92,000
28-Agst-22 10 400,000 590,000 35,000
29-Agst-22 19 645,000 1,045,000 37,000
30-Agst-22 16 465,000 955,000 93,000
31-Agst-22 18 630,000 1,005,000 81,000
TOTAL 565 19,765,000 34,705,000 2,190,000
 pengeluaran
Cek gds Total Gaji Dr Gaji Karyawan Total Total Bersih
au, col
100,000 2,250,000 220,000 20,000 240,000 2,010,000
65,000 2,006,000 250,000 20,000 270,000 1,736,000
125,000 1,263,000 180,000 720,000 900,000 363,000
20,000 1,752,000 170,000 20,000 190,000 1,562,000
180,000 2,375,000 230,000 20,000 250,000 2,125,000
230,000 2,610,000 250,000 20,000 270,000 2,340,000
70,000 2,415,000 250,000 - 250,000 2,165,000
80,000 2,350,000 250,000 60,000 310,000 2,040,000
30,000 1,886,000 220,000 20,000 240,000 1,646,000
165,000 1,212,000 150,000 20,000 170,000 1,042,000
130,000 2,116,000 200,000 820,000 1,020,000 1,096,000
145,000 2,224,000 220,000 20,000 240,000 1,984,000
80,000 2,375,000 220,000 20,000 240,000 2,135,000
65,000 1,822,000 200,000 50,000 250,000 1,572,000
95,000 2,131,000 220,000 20,000 240,000 1,891,000
45,000 1,120,000 150,000 10,000 160,000 960,000
215,000 2,027,000 220,000 720,000 940,000 1,087,000
115,000 1,845,000 230,000 20,000 250,000 1,595,000
140,000 2,396,000 200,000 20,000 220,000 2,176,000
105,000 1,440,000 150,000 - 150,000 1,290,000
90,000 1,905,000 180,000 50,000 230,000 1,675,000
70,000 2,069,000 250,000 30,000 280,000 1,789,000
35,000 1,713,000 180,000 20,000 200,000 1,513,000
105,000 2,567,000 180,000 20,000 200,000 2,367,000
75,000 1,639,000 170,000 3,220,000 3,390,000 -1,751,000
165,000 1,794,000 180,000 20,000 200,000 1,594,000
70,000 2,187,000 210,000 20,000 230,000 1,957,000
65,000 1,090,000 150,000 50,000 200,000 890,000
55,000 1,782,000 190,000 10,000 200,000 1,582,000
75,000 1,588,000 180,000 20,000 200,000 1,388,000
45,000 1,761,000 20,000 20,000 1,741,000
3,050,000 59,710,000 12,150,000 47,560,000
 pembayaran obat bulanan rr
tanggal Belanja obat pbf ket

1-agst-22 - - -
2-agst-22 174,000 Rossa Lunas
3-Agst-22 - - -
4-Agst-22 2,525,206 Mondy, Belibis Lunas
5-Agst-22 246,000 Rossa Lunas
6-Agst-22 - - -
Minggu - - -
8-Agst-22 - - -
9-Agst-22 - - -
10-Agst-22 504,000 Bsp Lunas
11-Agst-22 1,649,838 Mondy Lunas
12-Agst-22 330,286 Rossa Lunas
13-Agst-22 - - -
Minggu - - -
15-Agst-22 2,016,634 Mondy Lunas
16-Agst-22 555,330 Rossa Lunas
17-Agst-22 - - -
18-Agst-22 701,853 Bsp, Ams Lunas
19-Agst-22 1,340,000 Blibis Lunas
20-Agst-22 - - -
Minggu - - -
22-Agst-22 - - -
23-Agst-22 - - -
24-Agst-22 596,102 Bsp Lunas
25-Agst-22 1,000,000 Mondy Lunas
26-Agst-22 - - -
27-Agst-22 - - -
Minggu - - -
29-Agst-22 1,273,000 Mondy, Mjf Lunas
30-Agst-22 - - -
31-Agst-22 401,503 Bsp Lunas
13313752 TOTAL BERSIH 34,246,248
 pemasukan
Tanggal PX Jasmed Obat Resep penjualan obat luar

1-Sep-22 24 895,000 1,600,000 28,000

2-Sep-22 20 840,000 1,160,000 203,000
3-Sep-22 20 785,000 1,335,000 95,000
4-Sept-22 24 845,000 1,215,000 56,000
5-Sep-22 11 395,000 700,000 86,000
6-Sep-22 13 540,000 775,000 80,000
7-Sep-22 20 628,000 1,267,000 68,000
8-Sep-22 16 535,000 850,000 112,000
9-Sep-22 10 390,000 615,000 66,000
10-Sep-22 16 610,000 1,210,000 -
11-Sep-22 26 820,000 855,000 75,000
12-Sep-22 27 935,000 1,710,000 153,000
13-Sep-22 22 665,000 1,540,000 112,000
14-Sep-22 29 1,135,000 1,700,000 39,000
15-Sep-22 18 650,000 1,055,000 112,000
16-Sep-22 16 575,000 795,000 94,000
17-Sep-22 17 630,000 980,000 70,000
18-Sep-22 24 725,000 1,360,000 33,000
19-Sep-22 28 1,150,000 1,710,000 112,000
20-Sep-22 31 1,085,000 1,855,000 270,000
21-Sep-22 13 505,000 750,000 18,000
22-Sep-22 25 880,000 1,490,000 131,000
23-Sep-22 16 630,000 1,215,000 95,000
24-Sep-22 21 750,000 1,260,000 205,000
25-Sep-22 28 965,000 1,505,000 30,000
26-Sep-22 20 870,000 1,260,000 74,000
27-Sep-22 17 585,000 1,175,000 59,000
28-Sep-22 24 835,000 1,370,000 46,000
29-Sep-22 23 890,000 1,350,000 20,000
30-Sep-22 15 580,000 845,000 73,000
614
 pengeluaran
Cek gds Total Gaji Dr Gaji Karyawan Total Total Bersih
au, col
220,000 2,743,000 250,000 20,000 270,000 2,473,000
90,000 2,293,000 170,000 20,000 190,000 2,103,000
255,000 2,470,000 230,000 720,000 950,000 1,520,000
65,000 2,181,000 250,000 50,000 300,000 1,881,000
40,000 1,221,000 150,000 10,000 160,000 1,061,000
120,000 1,515,000 150,000 20,000 170,000 1,345,000
130,000 2,093,000 200,000 20,000 220,000 1,873,000
20,000 1,517,000 150,000 20,000 170,000 1,347,000
- 1,071,000 150,000 20,000 170,000 901,000
134,000 1,954,000 180,000 20,000 200,000 1,754,000
150,000 1,900,000 200,000 50,000 250,000 1,650,000
130,000 2,928,000 260,000 10,000 270,000 2,658,000
60,000 2,377,000 220,000 20,000 240,000 2,137,000
130,000 3,004,000 260,000 20,000 280,000 2,724,000
50,000 1,867,000 200,000 20,000 220,000 1,647,000
35,000 924,000 180,000 20,000 200,000 724,000
75,000 1,755,000 180,000 720,000 900,000 855,000
105,000 2,223,000 250,000 - 250,000 1,973,000
100,000 3,072,000 280,000 70,000 350,000 2,722,000
205,000 3,415,000 270,000 20,000 290,000 3,125,000
20,000 1,293,000 150,000 20,000 170,000 1,123,000
85,000 2,586,000 230,000 20,000 250,000 2,336,000
55,000 1,995,000 150,000 570,000 720,000 1,275,000
40,000 2,255,000 230,000 20,000 250,000 2,005,000
155,000 2,655,000 260,000 50,000 310,000 2,345,000
- 2,204,000 250,000 20,000 270,000 1,934,000
95,000 1,914,000 180,000 20,000 200,000 1,714,000
200,000 2,451,000 250,000 3,320,000 3,570,000 -1,119,000
60,000 2,320,000 250,000 20,000 270,000 2,050,000
35,000 1,533,000 150,000 20,000 170,000 1,363,000
63,729,000 12,230,000 51,499,000
 pembayaran obat bulanan
tanggal Belanja obat pbf ket

1-Sep-22 505,800 Ams Lunas

2-Sep-22 226,675 Rosa Lunas
3-Sep-22 - - -
Minggu - - -
5-Sep-22 2,000,000 Mondy Lunas
6-Sep-22 1,137,500 Standar Lunas
7-Sep-22 - - -
8-Sep-22 - - -
9-Sep-22 150,000 Ngisi Kampas Lunas
10-Sep-22 - - -
Minggu - - -
12-Sep-22 678,446 Mondy Lunas
13-Sep-22 - - -
14-Sep-22 449,550 Bsp Lunas
15-Sep-22 2,040,353 Mondy. Blibis Lunas
16-Sep-22 391,567 Rosa Lunas
17-Sep-22 - - -
Minggu - - -
19-Sep-22 2,008,000 Mondy Lunas
20-Sep-22 991,000 Standar Lunas
21-Sep-22 - - -
22-Sep-22 2,164,260 Blibis, Mondy Lunas
23-Sep-22 207,480 Rosa Lunas
24-Sep-22 - - -
Minggu - - -
26-Sep-22 3,299,275 Plastik,Kertas, Mondy, Mucos tab, Tsj Lunas
27-Sep-22 - - -
28-Sep-22 905,500 Bsp Lunas
29-Sep-22 2,886,000 Enggal Lunas
30-Sep-22 - - -
20,041,406 TOTAL BERSIH
rr

31,457,594
 pemasukan
Tanggal PX Jasmed Obat Resep penjualan obat luar Cek gds
au, col
1-Oct-22 18 615,000 1,025,000 74,000 15,000
2-Oct-22 10 400,000 550,000 35,000 65,000
3-Oct-22 11 425,000 720,000 69,000 75,000
4-Oktb-22 13 490,000 875,000 76,000 60,000
5-Oct-22 20 715,000 950,000 56,000 -
6-Oct-22 15 590,000 1,220,000 112,000 -
7-Oct-22 9 345,000 455,000 61,000 -
8-Oct-22 13 415,000 680,000 15,000 -
9-Oct-22 31 935,000 1,760,000 95,000 70,000
10-Oct-22 18 710,000 995,000 98,000 85,000
11-Oct-22 19 695,000 980,000 53,000 75,000
12-Oct-22 19 700,000 1,045,000 69,000 -
13-Oct-22 11 395,000 510,000 11,000 25,000
14-Oct-22 22 805,000 1,180,000 45,000 65,000
15-Oct-22 15 595,000 785,000 35,000 20,000
16-Oct-22 20 745,000 1,200,000 71,000 40,000
17-Oct-22 17 550,000 945,000 100,000 65,000
18-Oct-22 22 745,000 1,205,000 63,000 90,000
19-Oct-22 12 475,000 800,000 43,000 45,000
20-Oct-22 8 270,000 350,000 40,000 70,000
21-Oct-22 22 890,000 1,310,000 40,000 35,000
22-Oct-22 12 480,000 700,000 15,000 40,000
23-Oct-22 22 865,000 1,085,000 - 110,000
24-Oct-22 5 155,000 230,000 55,000 -
25-Oct-22 27 1,010,000 1,435,000 42,000 85,000
26-Oct-22 15 550,000 795,000 5,000 -
27-0kt-22 17 655,000 925,000 53,000 25,000
28-Oct-22 13 515,000 850,000 67,000 90,000
29-Oct-22 14 545,000 775,000 27,000 25,000
30-Oct-22 20 790,000 1,320,000 125,000 155,000
31-Oct-22 14 550,000 905,000 47,000 60,000
TOTAL 504 18,620,000 28,560,000 1,697,000 1,490,000
 pengeluaran
Total Gaji Dr Gaji Karyawan Total Total Bersih tanggal

1,729,000 210,000 20,000 230,000 1,499,000 1-Oct-22

1,050,000 250,000 - 250,000 800,000 2-Oct-22
1,289,000 265,000 50,000 315,000 974,000 Minggu
1,501,000 250,000 20,000 270,000 1,231,000 4-Oct-22
1,721,000 230,000 20,000 250,000 1,471,000 5-Oct-22
1,922,000 200,000 20,000 220,000 1,702,000 6-Oct-22
861,000 150,000 20,000 170,000 691,000 7-Oct-22
1,110,000 160,000 20,000 180,000 930,000 8-Oct-22
2,860,000 250,000 50,000 300,000 2,560,000 Minggu
1,888,000 245,000 10,000 255,000 1,633,000 10-Oct-22
1,803,000 220,000 20,000 240,000 1,563,000 11-Oct-22
1,814,000 230,000 20,000 250,000 1,564,000 12-Oct-22
941,000 160,000 20,000 180,000 761,000 13-Oct-22
2,095,000 270,000 - 270,000 1,825,000 14-Oct-22
1,435,000 200,000 40,000 240,000 1,195,000 15-Oct-22
2,056,000 240,000 50,000 290,000 1,766,000 Minggu
1,660,000 190,000 10,000 200,000 1,460,000 17-Oct-22
2,103,000 250,000 35,000 285,000 1,818,000 18-Oct-22
1,363,000 170,000 20,000 190,000 1,173,000 19-Oct-22
730,000 150,000 20,000 170,000 560,000 20-Oct-22
2,275,000 270,000 20,000 290,000 1,985,000 21-Oct-22
1,235,000 220,000 20,000 240,000 995,000 22-Oct-22
2,060,000 250,000 50,000 300,000 1,760,000 Minggu
440,000 150,000 20,000 170,000 270,000 24-Oct-22
2,572,000 310,000 20,000 330,000 2,242,000 25-Oct-22
1,350,000 190,000 20,000 210,000 1,140,000 26-Oct-22
1,658,000 220,000 20,000 240,000 1,418,000 27-Oct-22
1,522,000 180,000 20,000 200,000 1,322,000 28-Oct-22
1,372,000 190,000 20,000 210,000 1,162,000 29-Oct-22
2,390,000 260,000 50,000 310,000 2,080,000 Minggu
1,562,000 250,000 10,000 260,000 1,302,000 31-Oct-22
50,367,000 7,515,000 41,550,000
pembayaran obat bulanan
Belanja obat pbf ket

336,126 Blibis Lunas

- - -
- - -
1,998,000 Standar, Mjf Lunas
- - -
- - -
1,356,000 Bsp, Mondy Lunas
- - -
- - -
- - -
- - -
2,860,928 Mondy,BSP Lunas
- - -
- - -
- - -
- - -
1,019,019 Mondy Lunas
777,500 Standar Lunas
575,290 Bsp Lunas
650,000 Mondy Lunas
- - -
- - -
- - -
1,550,765 Mondy Lunas
- - -
237,922 Rosa Lunas
- - -
575,000 Rosa Lunas
- - -
- - -
- - -
11,936,550 TOTAL BERSIH 29,613,450
 pemasukan
Tanggal PX Jasmed Obat Resep penjualan obat luar Cek gds
au, col
1-NO-22 15 575,000 945,000 23,000 45,000
2-NO-22 12 465,000 785,000 70,000 40,000
3-NO-22 10 390,000 795,000 204,000 20,000
4-NO-22 15 550,000 920,000 15,000 125,000
5-NO-22 11 425,000 625,000 30,000 20,000
6-NO-22 19 700,000 1,170,000 97,000 70,000
7-NO-22 10 305,000 680,000 48,000 -
8-NO-22 2 75,000 100,000 193,000 25,000
9-N0-22 18 580,000 630,000 20,000 25,000
10-NO-22 15 555,000 845,000 64,000 85,000
11-NO-22 24 895,000 1,395,000 129,000 135,000
12-NO-22 23 475,000 920,000 95,000 65,000
13-NO-22 20 785,000 1,285,000 - 45,000
14-NO-22 10 395,000 490,000 160,000 65,000
15-NO-22 10 395,000 710,000 120,000 20,000
16-NO-22 20 780,000 1,130,000 125,000 90,000
17-NO-22 17 630,000 1,210,000 36,000 65,000
18-NO-22 19 745,000 1,205,000 75,000 -
19-NO-22 18 715,000 915,000 82,000 45,000
20-NO-22 8 270,000 495,000 58,000 20,000
21-NO-22 18 710,000 1,045,000 10,000 140,000
22-NO-22 15 590,000 1,045,000 3,000 25,000
23-NO-22 19 750,000 1,200,000 75,000 110,000
24-NO-22 15 585,000 895,000 46,000 20,000
25-NO-22 10 355,000 600,000 48,000 20,000
26-NO-22 27 1,025,000 1,585,000 40,000 115,000
27-NO-22 19 745,000 890,000 - 155,000
28-NO-22 14 550,000 800,000 - 175,000
29-NO-22 19 675,000 1,235,000 70,000 45,000
30-NO-22 20 735,000 1,015,000 55,000 65,000
472
 pengeluaran
Total Gaji Dr Gaji Karyawan Total Total Bersih tanggal

1,588,000 280,000 35,000 315,000 1,273,000 1-NO-22

1,360,000 250,000 20,000 270,000 1,090,000 2-NO-22
1,409,000 250,000 720,000 970,000 439,000 3-NO-22
1,610,000 250,000 20,000 270,000 1,340,000 4-NO-22
1,100,000 200,000 20,000 220,000 880,000 5-NO-22
2,037,000 250,000 50,000 300,000 1,737,000 MINGGU
1,033,000 - 20,000 20,000 1,013,000 7-NO-22
393,000 - 30,000 30,000 363,000 8-NO-22
1,255,000 120,000 20,000 140,000 1,115,000 9-N0-22
1,549,000 100,000 20,000 120,000 1,429,000 10-N0-22
2,554,000 100,000 20,000 120,000 2,434,000 11-NO-22
1,555,000 100,000 20,000 120,000 1,435,000 12-NO-22
2,115,000 200,000 50,000 250,000 1,865,000 MINGGU
1,110,000 100,000 10,000 110,000 1,000,000 14-NO-22
1,245,000 100,000 - 100,000 1,145,000 15-NO-22
1,345,000 100,000 40,000 140,000 1,205,000 16-NO-22
1,941,000 100,000 20,000 120,000 1,821,000 17-NO-22
2,025,000 100,000 20,000 120,000 1,905,000 18-NO-22
1,757,000 150,000 20,000 170,000 1,587,000 19-NO-22
843,000 200,000 50,000 250,000 593,000 MINGGU
1,905,000 100,000 10,000 110,000 1,795,000 21-NO-22
1,663,000 100,000 - 100,000 1,563,000 22-NO-22
2,135,000 135,000 - 135,000 2,000,000 23-NO-22
1,546,000 100,000 20,000 120,000 1,426,000 24-NO-22
1,023,000 100,000 20,000 120,000 903,000 25-NO-22
2,765,000 110,000 20,000 130,000 2,635,000 26-NO-22
1,790,000 200,000 - 200,000 1,590,000 MINGGU
1,525,000 100,000 3,200,000 3,300,000 -1,775,000 28-NO-22
2,025,000 120,000 80,000 200,000 1,825,000 29-NO-22
1,870,000 100,000 20,000 120,000 1,750,000 30-NO-22
48,071,000 8,690,000 39,381,000
pembayaran obat bulanan
Belanja obat pbf ket

- - -
- - -
1,000,000 Mondy Lunas
- - -
- - -
- - -
- - -
1,170,000 MJF Lunas
449,550 BSP Lunas
872,000 BLIBIS Lunas
423,000 ROSA Lunas
- - -
- - -
528,000 MONDY Lunas
900,000 STANDAR PRIMA Lunas
93,000 BSP Lunas
1,000,000 MONDY Lunas
- - -
- - -
- - -
- - -
506,718 ROSA Lunas
450,660 BSP Lunas
- - -
- - -
- - -
- - -
1,500,000 MONDY Lunas
814,500 STANDAR,ROSA Lunas
- - -
9,707,428 TOTAL BERSIH 29,673,572
 pemasukan
Tanggal PX Jasmed Obat Resep penjualan obat luar Cek gds
au, col
1-Dec-22 17 615,000 1,005,000 43,000 -
2-Dec-22 16 670,000 1,050,000 35,000 -
3-Dec-22 11 350,000 500,000 28,000 50,000
4-Dese-22 21 730,000 1,250,000 10,000 20,000
5-Dec-22 15 600,000 1,010,000 71,000 40,000
6-Dec-22 17 665,000 1,015,000 - -
7-Dec-22 15 580,000 970,000 36,000 135,000
8-Dec-22 13 510,000 985,000 150,000 65,000
9-Dec-22 16 580,000 880,000 35,000 150,000
10-Dec-22 9 350,000 515,000 97,000 85,000

TOTAL 150 5,650,000 9,180,000 505,000 545,000

 pengeluaran
Total Gaji Dr Gaji Karyawan Total Total Bersih tanggal

1,663,000 120,000 20,000 140,000 1,523,000 1-Dec-22

1,755,000 100,000 20,000 120,000 1,635,000 2-Dec-22
928,000 100,000 20,000 120,000 808,000 3-Dec-22
2,010,000 200,000 50,000 250,000 1,760,000 MINGGU
1,721,000 100,000 20,000 120,000 1,601,000 5-Dec-22
1,680,000 120,000 - 120,000 1,560,000 6-Dec-22
1,721,000 - 40,000 40,000 1,681,000 7-Dec-22
1,710,000 - 20,000 20,000 1,690,000 8-Dec-22
1,645,000 - 20,000 20,000 1,625,000 9-Dec-22
1,047,000 - - 0 1,047,000 10-Dec-22
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
15,880,000 950,000 14,930,000
pembayaran obat bulanan
Belanja obat pbf ket

- - -
- - -
- - -
- - -
- - -
365,500 ROSA Lunas
- - -
1,535,500 Limbah,Mondy,Blibis Lunas
- - -
- - -

1901000 TOTAL BERSIH 13,029,000