WARNA DENTAL

BUKU KAS UMUM

Nama Klinik

: WARNA DENTAL

Pemilik Klinik
Pengelola

: GUNTUR GUNAWAN, Amd. KG

: GUNTUR GUNAWAN, Amd. KG

Donatur
NO

TANGGAL

1
1

2
27-Dec-15

28-Dec-15

28-Dec-15

28-Dec-15

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
9-Jan-16
9-Jan-16
9-Jan-16
9-Jan-16
9-Jan-16
9-Jan-16

23

9-Jan-16

24
25

9-Jan-16
9-Jan-16

26

10-Jan-16

27

11-Jan-16

28
29
30
31
32
33
34

12-Jan-16
13-Jan-16
13-Jan-16
14-Jan-16
14-Jan-16
14-Jan-16
15-Jan-16

URAIAN
4
Terima Dana Awal
Light Curing DP-365C
Diamond (White Crystal Bright isi 5 Pcs) 2 Box @Rp 52.000,00
Diamond (MIX Crystal Bright isi 5 Pcs) 6 Box @Rp 52.000,00
Chloroethyl Spray 1 Botol @Rp 104.545,00
Tang Cabut Gigi Dewasa 1 Set @Rp 909.091,00
Tang Cabut Gigi Anak 1 Set @Rp 909.091,00
Composite A3 Dyad Flow @Rp 577.273,00
Occo (Pembersih Karang Gigi) 2 Botol @Rp 111.818,00
Topical Anestsi Gel ZeyCo Topicaina 1 Botol @Rp 110.000,00
Dental Cotton Roll 1 Pack @Rp 42.727,00
Bak Instrument 1 Pack @Rp 55.000,00
Neirbeken 1 Pcs @Rp 25.000,00
Eassy Touch GCU 1 Box @Rp 250.000,00
Strip Cholesterol GCU 1 Botol (Isi 10) @Rp 140.000,00
Strip Gluccosa GCU 1 Botol (Isi 25) @Rp 68.000,00
Scaller Great Star O3 1 Set @Rp 1.500.000,00
Check Rectraktor S 1 Pcs @Rp 14.000,00
Check Rectraktor L 1 Pcs @Rp 17.000,00
Cito Ject Syringe Automatic Non Magnetic 1 Pcs @Rp 716.000,00
Etching Gel (MDT) 2 Botol @Rp 101.000,00
Topical Anestsi Gel Freez-Eez Stawberry 30g 1 Botol @Rp 110.000,00
Root Elevator Bein 2mm no 680/1 1 Pcs @Rp 74.000,00
Luxator 2,5mm Str 1 Pcs @Rp 124.000,00
Micro Aplicator Defend 1 Botol @Rp 69.000,00
Blood Lancet Home Care Lotus 1 Box @Rp 25.000,00
Strip Uric Acid GCU (Asam Urat) 1 Botol (Isi 25) @Rp 68.000,00
Masker 1 Bok @Rp 25.000,00
Beli Cat Tembok 1 Kaleng @60.000,00
Beli Pilok Hitam 1 Kaleng @Rp 25.000,00
Kipas Angin Dinding 1 Pcs @Rp 200.000,00
Bahan Pakaian Dinas 3 Meter @80.000,00
Motong Pakian Dinas 1 Stel @Rp 150.000.00
Iyan (Scalling, cek Kol, cek AU, Cek GDS)

PENERIMAAN (Rp)

Rp

Rp

PENGELUARAN (Rp)

5
7,500,000.00

160,000.00

SALDO

6
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

500,000.00
104,000.00
312,000.00
105,000.00
1,000,000.00
1,000,000.00
600,000.00
230,000.00
110,000.00
45,000.00
55,000.00
25,000.00
250,000.00
140,000.00
68,000.00
1,500,000.00
14,000.00
17,000.00
716,000.00
101,000.00
110,000.00
80,000.00

Rp
Rp
Rp

130,000.00
70,000.00
25,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp

70,000.00
25,000.00
60,000.00
25,000.00
200,000.00
240,000.00
150,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

7
7,500,000.00
7,000,000.00
6,896,000.00
6,584,000.00
6,479,000.00
5,479,000.00
4,479,000.00
3,879,000.00
3,649,000.00
3,539,000.00
3,494,000.00
3,439,000.00
3,414,000.00
3,164,000.00
3,024,000.00
2,956,000.00
1,456,000.00
1,442,000.00
1,425,000.00
709,000.00
608,000.00
498,000.00
418,000.00
288,000.00
218,000.00
193,000.00
123,000.00
98,000.00
38,000.00
13,000.00
-187,000.00
-427,000.00
-577,000.00
-417,000.00

35
36

19-Jan-16
17-Jan-16

37

20-Jan-16

38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56

21-Jan-16
21-Jan-16
23-Jan-16
24-Jan-16
24-Jan-16
24-Jan-16
25-Jan-16
25-Jan-16
26-Jan-16
26-Jan-16
27-Jan-16
27-Jan-16
30-Jan-16
30-Jan-16
30-Jan-16
31-Jan-16
31-Jan-16
31-Jan-16
31-Jan-16

Lutfi Akbar (Scalling)

Rudi Gunawan (Scalling)
Syarif (Scalling)
Eja (Scalling)
Siswanto (Scalling)
Santi (Scalling)
Sabariah (Cek AU)
Fery (Cek AU)
Wulan (Scalling)
Indah (Scalling)
Winda (Scalling)
Santika (Scalling)
Joki (Scalling)
Siti Hajar (Diamond 12, 22)
Aisyah (Scalling)
Susi (Scallig)
Alfi (Scalling)
Robiah (Scalling, Diamond 23)
Dewi (Scalling)
Tisu Paseo 250 lembar 2 Bok @Rp 23.000,00
Bayclin 100ml 1 Botol @Rp 2500
batrai 2 Pcs @Rp 2000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Jumlah Bulan Ini

Jumlah Bulan Lalu
Jumlah Semua
Saldo

Rp

9,590,000.00

Rp

9,590,000.00

100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
15,000.00
15,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
200,000.00
100,000.00
100,000.00
100,000.00
200,000.00
100,000.00
Rp
Rp
Rp

23,000.00
2,500.00
4,000.00

Rp
Rp
Rp

8,106,500.00
8,106,500.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

-317,000.00
-217,000.00
-117,000.00
-17,000.00
83,000.00
183,000.00
198,000.00
213,000.00
313,000.00
413,000.00
513,000.00
613,000.00
713,000.00
913,000.00
1,013,000.00
1,113,000.00
1,213,000.00
1,413,000.00
1,513,000.00
1,490,000.00
1,487,500.00
1,483,500.00

Rp

1,483,500.00

Mengetahui/Menyetujui
Donatur

Ketapang, 31 Januari 2016

Bendahara BOP

AIPTU SOEPARDI
NIP.197708072009021003

GUNTUR GUNAWAN, Amd. KG

NIP. 19870517 201101 2 008

WARNA DENTAL
BUKU KAS UMUM

Nama Klinik

: WARNA DENTAL

Pemilik Klinik
Bendahara BOP

: GUNTUR GUNAWAN, Amd. KG

: GUNTUR GUNAWAN, Amd. KG

NO

TANGGAL

27-Dec-15

28-Dec-15

28-Dec-15

28-Dec-15

5
6
7
8
9
10
11
12
13
14

5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16
5-Jan-16

15
16
17
18
19
20
21
22

5-Jan-16
5-Jan-16
9-Jan-16
9-Jan-16
9-Jan-16
9-Jan-16
9-Jan-16
9-Jan-16

23
24
25

URAIAN

PENERIMAAN (Rp)

PENGELUARAN
(Rp)

Terima Dana Awal

Light Curing DP-365C
Diamond (White Crystal Bright isi 5 Pcs) 2 Box @Rp 52.000,00

Rp
Rp

500,000.00
104,000.00

Rp
Rp
Rp

9-Jan-16

Diamond (MIX Crystal Bright isi 5 Pcs) 6 Box @Rp 52.000,00

Chloroethyl Spray 1 Botol @Rp 104.545,00
Tang Cabut Gigi Dewasa 1 Set @Rp 909.091,00
Tang Cabut Gigi Anak 1 Set @Rp 909.091,00
Composite A3 Dyad Flow @Rp 577.273,00
Occo (Pembersih Karang Gigi) 2 Botol @Rp 111.818,00
Topical Anestsi Gel ZeyCo Topicaina 1 Botol @Rp 110.000,00
Dental Cotton Roll 1 Pack @Rp 42.727,00
Bak Instrument 1 Pack @Rp 55.000,00
Neirbeken 1 Pcs @Rp 25.000,00
Eassy Touch GCU 1 Box @Rp 250.000,00
Strip Cholesterol GCU 1 Botol (Isi 10) @Rp 140.000,00
Strip Gluccosa GCU 1 Botol (Isi 25) @Rp 68.000,00
Scaller Great Star O3 1 Set @Rp 1.500.000,00
Check Rectraktor S 1 Pcs @Rp 14.000,00
Check Rectraktor L 1 Pcs @Rp 17.000,00
Cito Ject Syringe Automatic Non Magnetic 1 Pcs @Rp 716.000,00
Etching Gel (MDT) 2 Botol @Rp 101.000,00
Topical Anestsi Gel Freez-Eez Stawberry 30g 1 Botol @Rp 110.000,00
Root Elevator Bein 2mm no 680/1 1 Pcs @Rp 74.000,00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

312,000.00
105,000.00
1,000,000.00
1,000,000.00
600,000.00
115,000.00
110,000.00
45,000.00
55,000.00
25,000.00
250,000.00
140,000.00
68,000.00
1,500,000.00
14,000.00
17,000.00
716,000.00
101,000.00
110,000.00
80,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

6,384,000.00
6,279,000.00
5,279,000.00
4,279,000.00
3,679,000.00
3,564,000.00
3,454,000.00
3,409,000.00
3,354,000.00
3,329,000.00
3,079,000.00
2,939,000.00
2,871,000.00
1,371,000.00
1,357,000.00
1,340,000.00
624,000.00
523,000.00
413,000.00
333,000.00

9-Jan-16
9-Jan-16

Luxator 2,5mm Str 1 Pcs @Rp 124.000,00

Micro Aplicator Defend 1 Botol @Rp 69.000,00

203,000.00
133,000.00

10-Jan-16

Blood Lancet Home Care Lotus 1 Box @Rp 25.000,00

130,000.00
70,000.00
25,000.00

Rp
Rp

26

Rp
Rp
Rp

Rp

108,000.00

27

11-Jan-16

Strip Uric Acid GCU (Asam Urat) 1 Botol (Isi 25) @Rp 68.000,00

Rp

70,000.00

Rp

38,000.00

28
29
30

12-Jan-16
13-Jan-16
13-Jan-16

Masker 1 Bok @Rp 25.000,00

Beli Cat Tembok 1 Kaleng @60.000,00
Beli Pilok Hitam 1 Kaleng @Rp 25.000,00

Rp
Rp
Rp

25,000.00
60,000.00
25,000.00

Rp
Rp
Rp

13,000.00
-47,000.00
-72,000.00

Rp
Rp
Rp

7,372,000.00
7,372,000.00
Rp

-72,000.00

Jumlah Bulan Ini

Jumlah Bulan Lalu
Jumlah Semua
Saldo

Rp

SALDO

7,300,000.00

Rp

7,300,000.00

Rp

7,300,000.00

7,300,000.00
6,800,000.00
6,696,000.00

Mengetahui/Menyetujui
Kepala Sekolah

Ketapang, 31 Januari 2016

Bendahara BOP

AIPTU SOEPARDI
NIP.197708072009021003

GUNTUR GUNAWAN, Amd. KG

NIP. 19870517 201101 2 008