TRANSAKSI HARIAN

26 MEI 20 S/D 25 JUNI 2021

DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL

5/26/2021
NO TRANSAKSI DEBET DEBET INKASO
OPERASIONAL
1 SHIFT PAGI

0 0
0
2 SHIFT SIANG
Blood lancet 25,000
listrik 101,000

126,000 0
126,000

TOTAL
3 EMBALASE RACIKAN 50,462
TOTAL - EMBALASE

5/27/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
pengemis 500

500 0
500
2 SHIFT SIANG
halodoc
 0 0
0

TOTAL
3 EMBALASE RACIKAN 18,269
TOTAL - EMBALASE

5/28/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
chingku+coolant 85,000

85,000 0
85,000
2 SHIFT SIANG
pengemis 1,000
adem sari serbuk 82,000
jimpitan 500

83,500 0
83,500

TOTAL
3 EMBALASE RACIKAN 6,613
TOTAL - EMBALASE

5/29/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
THE TARIK 20,000
 20,000 0
20,000
2 SHIFT SIANG

0 0
0

TOTAL
3 EMBALASE RACIKAN 31,243
TOTAL - EMBALASE

5/31/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
hallodoc

0 0
0
2 SHIFT SIANG

0 0
0

TOTAL
3 EMBALASE RACIKAN 18,401
TOTAL - EMBALASE

6/1/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI

0 0
0
2 SHIFT SIANG
KERTAS 2,000
RT 500

2,500 0
2,500

TOTAL
3 EMBALASE RACIKAN 7,874
TOTAL - EMBALASE

6/2/2021
NO TRANSAKSI DEBET DEBET INKASO
OPERASIONAL
1 SHIFT PAGI

0 0
0
2 SHIFT SIANG
GALON AQUA 19,000
rt 500

19,500 0
19,500

TOTAL
3 EMBALASE RACIKAN 14,461
 TOTAL - EMBALASE

6/3/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
cimory 210,000

210,000 0
210,000
2 SHIFT SIANG

0 0
0

TOTAL
3 EMBALASE RACIKAN 32,249
TOTAL - EMBALASE
(+1500)

6/4/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI

0 0
0
2 SHIFT SIANG
PLASTIK 45,000
FC DAN HVS 5,000
RT 500
 50,500 0
50,500

TOTAL
3 EMBALASE RACIKAN 88,513
TOTAL - EMBALASE

6/5/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI

0 0
0
2 SHIFT SIANG
MINUMAN 361,000

361,000 0
361,000

TOTAL
3 EMBALASE RACIKAN 36,752
TOTAL - EMBALASE

6/6/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI

0 0
 0
2 SHIFT SIANG
rt 500

500 0
500

TOTAL
3 EMBALASE RACIKAN 27,219
TOTAL - EMBALASE

6/7/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
halodoc

0 0
0
2 SHIFT SIANG
yakul 41,000

41,000 0
41,000

TOTAL
3 EMBALASE RACIKAN 30,881
TOTAL - EMBALASE

### 6/8/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
 0 0
0
2 SHIFT SIANG
hallodoc

0 0
0

TOTAL
3 EMBALASE RACIKAN 52,085
TOTAL - EMBALASE

6/9/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI

0 0
0
2 SHIFT SIANG
JIMPITAN 500

500 0
500

TOTAL
3 EMBALASE RACIKAN 49,391
TOTAL - EMBALASE
 6/10/2021
DEBET
NO TRANSAKSI OPERASIONAL DEBET INKASO

1 SHIFT PAGI
the tarik 20,000

20,000 0
20,000
2 SHIFT SIANG
jimpitan 500

500 0
500

TOTAL
3 EMBALASE RACIKAN 43,953
TOTAL - EMBALASE

6/11/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
chingku dan coolant 95,000
yougurt 70,000

165,000 0
165,000
2 SHIFT SIANG
rt 500

500 0
500
 TOTAL
3 EMBALASE RACIKAN 56,274
TOTAL - EMBALASE

6/12/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI
PENGAMEN 500

500 0
500
2 SHIFT SIANG
HALO DOC

0 0
0

TOTAL
3 EMBALASE RACIKAN 53,449
TOTAL - EMBALASE

6/13/2021
DEBET
NO TRANSAKSI OPERASIONAL DEBET INKASO

1 SHIFT PAGI

0 0
0
2 SHIFT SIANG
jimpitan 500
 500 0
500

TOTAL
3 EMBALASE RACIKAN 98,468
TOTAL - EMBALASE

6/14/2021
DEBET
NO TRANSAKSI DEBET INKASO
OPERASIONAL
1 SHIFT PAGI

0 0
0
2 SHIFT SIANG

0 0
0

TOTAL
3 EMBALASE RACIKAN 53,449
TOTAL - EMBALASE
(+3500)

(+1000)
FITRI

(+43000)
(LINDA)

(+1000)

FITRI

(+5500)
(+5000)

(LINDA)

(+500)
(+500)
1
KREDIT KREDIT PIUTANG

KREDIT KREDIT PIUTANG

493,000

493,000
1,237,000

0
1,111,000
1,730,000
1,604,000 (+5000)

1,553,538

KREDIT KREDIT PIUTANG

755,500 LINDA

755,000
1,169,000
8,000
 8,000
1,161,000
1,924,500
1,916,000 (+500)

1,897,731

KREDIT KREDIT PIUTANG

583,000

498,000
830,000

746,500
1,413,000
1,244,500 (+500)

1,237,887

KREDIT KREDIT PIUTANG

605,000
 585,000
482,000

482,000 (+15500)
1,087,000
1,067,000

1,035,757

KREDIT KREDIT PIUTANG

682,500
25,000

682,500
994,000

0
994,000
1,676,500
1,676,500 (+14500)

1,658,099

KREDIT KREDIT PIUTANG

 366,000

366,000
701,500

699,000
1,067,500
1,065,000 (+5000)

1,057,126

KREDIT KREDIT PIUTANG

338,500

338,500
1,191,000

1,171,500
1,529,500
1,510,000 (+10000)
 1,495,539

KREDIT KREDIT PIUTANG

561,000

351,000
1,236,000

1,236,000
1,797,000 (+5.500)
1,587,000

1,554,751

KREDIT KREDIT PIUTANG

512,500

512,500
1,327,500
 1,277,000
1,840,000
1,789,500 (+21000)

1,700,987

KREDIT KREDIT PIUTANG

884,500 (LINDA)

884,500
1,067,000

706,000
1,951,500
1,590,500 (+5500)

1,553,748

KREDIT KREDIT PIUTANG

521,000
 521,000
1,425,000 (LINDA)

1,424,500
1,946,000
1,945,500 (+4500)

1,918,281

KREDIT KREDIT PIUTANG

600,500
37,000

37,000
563,500
1,436,500 (LINDA)

1,395,500
2,037,000
1,959,000

1,928,119

KREDIT KREDIT PIUTANG

588,500
 588,500
1,311,000 (LINDA)
14,000

14,000
1,297,000
1,899,500
1,885,500 (+25000)

1,833,415

KREDIT KREDIT PIUTANG

548,500

548,500
1,485,500 (FITRI)

0
1,485,000
2,034,000
2,033,500 (+3000)

1,984,109
 KREDIT KREDIT PIUTANG

532,000

512,000
1,382,000 (FITRI)

0
1,381,500
1,914,000
1,893,500 (+42000)

1,849,547

KREDIT KREDIT PIUTANG

619,500

454,500
1,188,000

0
1,187,500
1,807,500
1,642,000 (+3500)

1,585,726

KREDIT KREDIT PIUTANG

802,500 (FITRI)

802,000
1,402,500
13,500

13,500
1,389,000
2,205,000
2,191,000

2,137,551

KREDIT KREDIT PIUTANG

670,500

670,500
1,748,500
 0
1,748,000
2,419,000
2,418,500 (+18000)

2,320,032

KREDIT KREDIT PIUTANG

0
0
0
0

53,449
 REKAP TITIP FAKTUR HARIAN

NO NAMA PBF TGL FAKTUR TGL TEMPO NO. FAKTUR TOTAL Rp TOTAL HARIAN KET
 PASIEN KURANG UANG BELI

NO TANGGAL INISIAL ITEM BARANG

1 10/21/2020 IBU GASTROLAN RACIKAN PEGEL

1 1/5/2021 IBU GPU 50ML GPU 50ML

ANG BELI

RP-KEKURANGAN KET.

2500 BELUM BAYAR

7000 BELUM BAYAR