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  • Buku Besar

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    This document contains a transaction log for a cash register (KAS KASIR) account from August 12-16, 2023 for RS Samarinda Medika Citra. There are numerous debit and credit entries each day for sales (PENJUALAN) and payments (PEMBAYARAN) with amounts and reference numbers provided. The total debits and credits appear to be regularly reconciled between the cash register and other accounts.

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    20230816_172651_buku_besar

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    This document contains a transaction log for a cash register (KAS KASIR) account from August 12-16, 2023 for RS Samarinda Medika Citra. There are numerous debit and credit entries each day for sales (PENJUALAN) and payments (PEMBAYARAN) with amounts and reference numbers provided. The total debits and credits appear to be regularly reconciled between the cash register and other accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views3 pages

    Buku Besar

    Uploaded by

    keuangansmc
    This document contains a transaction log for a cash register (KAS KASIR) account from August 12-16, 2023 for RS Samarinda Medika Citra. There are numerous debit and credit entries each day for sales (PENJUALAN) and payments (PEMBAYARAN) with amounts and reference numbers provided. The total debits and credits appear to be regularly reconciled between the cash register and other accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    RS Samarinda Medika Citra

    Buku Besar rekening KAS KASIR


    16 Agustus 2023
    12 Agustus 2023
    Tgl. Jam No. Jurnal No. Bukti Keteranga Kode Rekening Debet Kredit
    2023-08-1 00:06:43 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 107571.2 0
    2023-08-1 00:07:11 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 01:24:50 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 13181.25 0
    2023-08-1 01:26:02 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 04:04:09 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 7438.11 0
    2023-08-1 04:14:13 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 155000 0
    2023-08-1 05:48:43 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 499352 0
    2023-08-1 07:35:02 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 110289.6 0
    2023-08-1 07:40:41 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 13181.25 0
    2023-08-1 07:41:24 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 07:58:08 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 11000 0
    2023-08-1 08:17:58 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 13181.25 0
    2023-08-1 08:24:42 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 08:25:15 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 13181.25 0
    2023-08-1 08:27:12 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 08:27:35 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 54926.13 0
    2023-08-1 08:34:26 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 10000 0
    2023-08-1 08:39:13 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 70899.03 0
    2023-08-1 08:41:05 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 08:43:16 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 26753.22 0
    2023-08-1 08:43:57 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 10000 0
    2023-08-1 08:45:48 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 08:50:06 JR20230812023/08/0PIUTANG P111010 KAS KASIR 0 747397
    2023-08-1 08:51:23 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 14876.22 0
    2023-08-1 09:08:03 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 6793.2 0
    2023-08-1 09:12:27 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 10000 0
    2023-08-1 09:22:20 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 55400 0
    2023-08-1 09:23:35 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 27700 0
    2023-08-1 09:29:42 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 54926.13 0
    2023-08-1 09:43:58 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 09:44:25 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 50600 0
    2023-08-1 09:45:05 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 94389.96 0
    2023-08-1 09:45:34 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 54926.13 0
    2023-08-1 09:56:23 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 250300 0
    2023-08-1 09:56:38 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 487790 0
    2023-08-1 10:10:59 JR20230812023/08/1PEMBAYARA 111010 KAS KASIR 15000 0
    2023-08-1 10:11:15 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 54926.13 0
    2023-08-1 10:18:31 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 102575.1 0
    2023-08-1 10:20:23 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 32367.6 0
    2023-08-1 10:20:42 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 53458.71 0
    2023-08-1 10:22:22 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 160134.2 0
    2023-08-1 10:29:14 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 212815 0
    2023-08-1 10:38:56 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 15000 0
    2023-08-1 10:41:45 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 59711 0
    2023-08-1 11:00:08 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 268772 0
    2023-08-1 11:09:14 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 281900 0
    2023-08-1 11:19:26 JR20230812023/08/1PIUTANG P111010 KAS KASIR 71565 0
    2023-08-1 11:21:21 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 416601 0
    2023-08-1 11:22:16 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 250300 0
    2023-08-1 11:30:01 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 61773.72 0
    2023-08-1 11:31:25 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 52725 0
    2023-08-1 11:37:18 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 94389.96 0
    2023-08-1 11:41:18 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 468865 0
    2023-08-1 11:43:34 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 260300 0
    2023-08-1 11:48:18 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 336900 0
    2023-08-1 12:03:22 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 392700 0
    2023-08-1 12:17:09 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 250300 0
    2023-08-1 12:23:20 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 281900 0
    2023-08-1 12:26:01 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 496000 0
    2023-08-1 12:34:57 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 950754 0
    2023-08-1 12:39:28 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 319797 0
    2023-08-1 12:41:34 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 334400 0
    2023-08-1 12:52:22 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 15000 0
    2023-08-1 12:53:41 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 13181.25 0
    2023-08-1 12:56:21 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 250300 0
    2023-08-1 13:01:16 JR20230812023/08/0PEMBAYARA111010 KAS KASIR 2123194 0
    2023-08-1 13:02:01 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 124875 0
    2023-08-1 13:12:24 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 177810 0
    2023-08-1 13:18:17 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 250300 0
    2023-08-1 13:18:56 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 496000 0
    2023-08-1 13:23:37 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 275318 0
    2023-08-1 13:44:17 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 11000 0
    2023-08-1 13:54:27 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 696088 0
    2023-08-1 13:57:59 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 100332.9 0
    2023-08-1 14:00:02 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 300000 0
    2023-08-1 14:05:59 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 54926.13 0
    2023-08-1 14:07:39 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 94539 0
    2023-08-1 14:10:08 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 481050 0
    2023-08-1 14:13:55 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 27572.4 0
    2023-08-1 14:27:41 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 22888717 0
    2023-08-1 14:36:55 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 191475 0
    2023-08-1 14:44:53 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 2988065 0
    2023-08-1 14:52:39 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 67083.96 0
    2023-08-1 14:55:05 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 1933473 0
    2023-08-1 15:00:41 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 127650 0
    2023-08-1 15:03:16 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 175923 0
    2023-08-1 15:08:52 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 680085 0
    2023-08-1 15:21:07 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 248000 0
    2023-08-1 15:23:43 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 193528 0
    2023-08-1 15:27:38 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 10432.89 0
    2023-08-1 15:40:19 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 11000 0
    2023-08-1 15:44:12 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 359351 0
    2023-08-1 15:47:43 JR20230812023/08/1PIUTANG P111010 KAS KASIR 37137 0
    2023-08-1 15:49:57 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 252800 0
    2023-08-1 15:50:36 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 11000 0
    2023-08-1 15:53:43 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 11000 0
    2023-08-1 15:54:14 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 300000 0
    2023-08-1 16:08:07 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 15000 0
    2023-08-1 16:08:59 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 285565 0
    2023-08-1 17:19:07 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 293220 0
    2023-08-1 17:49:47 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 14876.22 0
    2023-08-1 18:15:33 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 86900 0
    2023-08-1 18:40:53 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 351014 0
    2023-08-1 18:43:33 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 15000 0
    2023-08-1 18:44:03 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 54926.13 0
    2023-08-1 18:58:15 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 256107 0
    2023-08-1 19:08:31 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 8613.6 0
    2023-08-1 19:18:43 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 460850 0
    2023-08-1 19:19:33 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 400288 0
    2023-08-1 19:40:59 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 15000 0
    2023-08-1 19:41:25 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 13181.25 0
    2023-08-1 19:47:56 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 224425 0
    2023-08-1 21:18:11 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 22314.33 0
    2023-08-1 21:21:37 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 1260078 0
    2023-08-1 21:25:29 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 11730.48 0
    2023-08-1 21:32:02 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 9357.3 0
    2023-08-1 21:42:51 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 6374.73 0
    2023-08-1 21:44:27 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 358100 0
    2023-08-1 21:56:34 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 11000 0
    2023-08-1 22:39:43 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 216681 0
    2023-08-1 22:57:52 JR2023081PJ2023081PENJUALAN111010 KAS KASIR 4371.18 0
    2023-08-1 23:04:44 JR20230812023/08/1PEMBAYARA111010 KAS KASIR 409508 0
    TOTAL : 49422275 747397

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