LAPORAN PEMASUKAN PELAYANAN ZDC MARET

PERIODE

9 s/d 25 Maret

HARI/TANGGAL
Selasa/ 10-3-15

Rabu/ 11-3-15
Jumat/ 13-3-15

Sabtu/ 14-3-15
Selasa/ 17-3-15
Rabu/ 18-3-15
Jumat/ 20-3-15

Sabtu/ 21-3-15

Selasa/ 24-3-15
Rabu/ 25-3-15

TOTAL :

TINDAKAN
Scalling
Pulp capping+CR
Restorasi Kelas III
Scalling
Scalling
Scalling
Pulp capping
Pulp capping
Pulp capping+CR
TLC
Scalling orto hadi
Orto hadi cicilan 1 (ZDC=3.000.000)
Devitalisasi
Obat
Cetak RA/RB PROST
DP Prosto (Sisa 100rb)
Cetak RA/RB ORT
Kontrol I Ort Hadi
Scalling
TLC
PSA Pulpek
Scalling
Dental
Scalling
Scalling
Scalling
Premed dan pengasahan gg
Konsultasi+Rujukan Ro
Konsultasi+Rujukan Ro

HARGA
200,000.00
300,000.00
400,000.00
300,000.00
300,000.00
200,000.00
150,000.00
150,000.00
300,000.00
150,000.00

PEMBAYARAN
DISKON
JUMLAH
0%
200,000.00
0%
300,000.00
0%
400,000.00
0%
300,000.00
20%
240,000.00
0%
200,000.00
20%
130,000.00
20%
130,000.00
10%
270,000.00
10%
135,000.00

%
40%
40%
60%
60%
60%
50%
60%
60%
60%
60%

ZDC
Jumlah
80,000.00
120,000.00
240,000.00
180,000.00
180,000.00
100,000.00
90,000.00
90,000.00
180,000.00
90,000.00

%
60%
60%
40%
40%
20%
50%
20%
20%
30%
30%

5,000,000.00

10%

1,000,000.00

60%

600,000.00

30%

100,000.00
5,000.00
100,000.00
300,000.00
100,000.00
100,000.00
150,000.00
200,000.00
500,000.00
200,000.00
100,000.00
150,000.00
200,000.00
200,000.00
100,000.00
70,000.00
70,000.00

0%
0%
0%
0%
0%
0%
40%
0%
0%
20%
0%
0%
0%
0%
0%
0%
0%

100,000.00
5,000.00
100,000.00
300,000.00
100,000.00
100,000.00
90,000.00
200,000.00
500,000.00
150,000.00
100,000.00
150,000.00
200,000.00
200,000.00
100,000.00
70,000.00
70,000.00
5,840,000.00

60%
80%
50%
50%
60%
60%
60%
60%
60%
60%
60%
60%
60%
60%
60%
60%
60%

60,000.00
4,000.00
50,000.00
150,000.00
60,000.00
60,000.00
90,000.00
120,000.00
300,000.00
120,000.00
60,000.00
90,000.00
120,000.00
120,000.00
60,000.00
42,000.00
42,000.00
3,498,000.00

40%
20%
50%
50%
40%
40%
0%
40%
40%
20%
40%
40%
40%
40%
40%
40%
40%

JM DRG
Jumlah
120,000.00
180,000.00
160,000.00
120,000.00
60,000.00
100,000.00
40,000.00
40,000.00
90,000.00
45,000.00
60,000.00
340,000.00
40,000.00
1,000.00
50,000.00
150,000.00
40,000.00
40,000.00
80,000.00
200,000.00
30,000.00
40,000.00
60,000.00
80,000.00
80,000.00
40,000.00
28,000.00
28,000.00
2,342,000.00

DRG
Intan
Intan
Fitri
Oki
Fitri
Citra
Fitri
Fitri
Fitri
Fitri
Oki
Fitri
Resa
Resa
Citra
Citra
Resa
Fitri
Fitri
Fitri
Fitri
Fitri
Fitri
Oki
Resa
Resa
Resa
Resa
Resa

Padang, 1 April 2015

drg. Resa Ferdina

(Manajer Keuangan ZDC)

PERIODE
9 s/d 25 Maret 2015

HARI/TANGGAL
Jumat, 20-3-15
Jumat, 20-3-16
Jumat, 20-3-17
Senin, 23-3-15
Senin, 23-3-16
Senin, 23-3-17
9 s/d 25-3-15

Rabu, 25-3-15

KETERANGAN
Pembayaran Telfon dan Speedy
Gaji CS
Pembelian bracket amerika
Pembelian bracket,CE dan ke bg andries
Pembelian token listrik
Pembelian sendal 2 psng
Jasa Medis drg dan drg spesialis
Pembayaran pinjaman I
Gaji PG venny
Gaji PG Okfit
Uang jaga drg
Keuangan ZDC

PJ

JUMLAH
DEBIT

fitri
fitri
fitri
resa
fitri
oksyah
resa
resa
resa
resa
5,840,000.00

JUMLAH
KREDIT
210,000.00
200,000.00
175,000.00
270,000.00
250,000.00
20,000.00
2,342,000.00
500,000.00
625,000.00
463,000.00
200,000.00
5,255,000.00

TOTAL

4,130,000.00
585,000.00

TANGGAL

MASUK

operator

tarif

RF

50,000
10,000

konsul
administrasi

FNB (20%)

80,000
10,000
50,000
10,000

kontrol power O RA
administrasi
konsul
administrasi

RF

200,000
10,000

scalling OH Sedang
administrasi

FNB (20%)

150,000
10,000
350,000
300,000
100,000
10,000
250,000
50,000
250,000
10,000
10,000
34,000
300,000
200,000
10,000

exo post permanen infil

administrasi
pulp capping+sandwich
scalling OH buruk
tambalan sementara
administrasi
scalling
konsul
kuretase
administrasi
analgetik
obat kumur
scalling OH buruk
exo post permanen infil
administrasi

FNB (20%)

200,000
200,000
200,000
10,000

scalling OH Sedang
TLC Kecil
TLC Kecil
administrasi

IBEM

50,000
10,000

ITEM

27-Apr-15

28-Apr-15

IBEM

29-Apr-15

FNB (40%)

30-Apr-15

FNB (20%)
IBEM

FNB (10%)
2-May-15

6-May-15

7-May-15

konsul + rujuk
administrasi

7-May-15

FNB
8-May-15

100,000
60,000
936,000
64,000
10,000
50,000
10,000
10,000
500,000
10,000
50,000
10,000
400,000
10,000
100,000

kontrol power chain

lem brecket
odontektomi
obat
administrasi
konsul
obat
administrasi
dental spa
administrasi
konsul
administrasi
dental spa
administrasi
kontrol power O

160,000
10,000

lem 4 bracket
administrasi

FNB

200,000
10,000

lem bracket
administrasi

FNB (20%)

400,000
16,000
10,000
80,000
20,000
10,000

dental spa
obat kumur kecil
administrasi
kontrol power O
lem bracket
administrasi

CL (40%)

1.500.000
4.000.000
8,000
16,000
15,000
16,000
90,000
12,000
174,000
200,000
10,000

exposure gigi
ortho RA + RB
antibiotik
minosep
analsik
minosep
pasta gigi
gantungan kunci
konsul
scalling grade II
administrasi

CL

FNB

FNB (20%)
9-May-15
SO
FNB (20%)
FNB (20%)
11-May-15

12-May-15

13-May-15

15-May-15

SO

FNB (20%)

100,000
10,000

cetak RA, RB
administrasi

FNB
Ed

50,000
100,000
10,000

konsul
konsul ortho
administrasi

FNB (20%)

150,000
100,000
200,000
100,000
4,500,000
250,000
30,000
10,000
10,000

18-May-15

19-May-15

20-May-15

BCL

obturasi SA
tambalan GIC
tambalan LC
kontrol ortho
pemasangan ortho RA RB
kuretase
anastesi
obat
administrasi

21-May-15

FNB
CL

22-May-15

CL
CL (50%)

CL
23-May-15

25-May-15

110,000
200,000
16,000
10,000
50,000
10,000
100,000
16,000

kontrol (BB)
scalling + perio flash
minosep
administrasi
konsul
administrasi
hecting aff (BB)
minosep

200,000
750,000
10,000

scalling
splinting 3 regio
administrasi

MASUK
rp
50,000
10,000

64,000
10,000
50,000
10,000

SUB TOTAL (RP)

ITEM

KELUAR
RP.

SUB TOTAL (RP)

60,000

134,000

210,000

1,134,000

460,000

490,000

87,000

200,000
10,000

120,000
10,000
210,000
180,000
60,000
10,000
200,000
40,000
250,000
10,000
10,000
34,000
270,000
180,000
10,000

160,000
160,000
160,000
10,000

wipol
upah jahit baju

12,000
75,000

50,000
10,000
60,000

100,000
60,000
936,000
64,000
10,000
50,000
10,000
10,000
400,000
10,000
50,000
10,000
320,000
10,000
80,000
128,000
10,000

60,000

1,170,000

cs

100,000

870,000

jasa parkir
cs
218,000 roadshow I
print + jilid
Makanan sambutan dkk

100,000

200,000
150,000
110,000
35,000
74,000

569,000

200,000
10,000

320,000
16,000
10,000
64,000
20,000
10,000
900,000
2,400,000
8,000
16,000
15,000
16,000
90,000
12,000
174,000
200,000
10,000

210,000

440,000

3,841,000

80,000
10,000
90,000

50,000
100,000
10,000

160,000

40,000
kembalian uang drg intan

120,000
80,000
160,000
80,000
4,500,000
250,000
30,000
10,000
10,000

110,000
200,000
16,000
10,000
50,000
10,000
50,000
16,000
200,000
750,000
10,000

PDAM

40,000
198,500

5,240,000

198,500

token PLN

250,000

462,000

250,000

960,000

sensodyne
buku tebal (2)
- batre hp
oco

26,000
34,000
110,000
99,000

269,000

TOTAL (RP)

AKUMULASI

60,000

60,000

134,000

194,000

210,000

404,000

1,134,000

1,538,000

460,000

1,998,000

403,000

2,401,000

60,000

2,461,000

60,000

2,461,000

1,170,000

3,631,000

770,000

4,401,000

(351,000)

4,050,000

210,000

4,260,000

440,000

4,700,000

3,841,000

8,541,000

90,000

8,631,000

120,000

8,751,000

5,041,500

13,792,500

13,792,500

212,000

14,004,500

960,000

14,964,500

(269,000)

14,695,500

TANGGAL

MASUK
rp

operator

tarif

FNB

80,000
10,000

FNB

100,000
10,000

cetak RA+RB
administrasi

100,000
10,000

FNB

100,000
100,000
10,000

trepanasi
kontrol ortho
obat

100,000
100,000
10,000

FNB (25%)

80,000
10,000
10,000
100,000
150,000
430,000

kontrol ortho RA
administrasi
administrasi
kontrol ortho RA+RB
buka brecket
preparasi biomekanis 4 SA

60,000
10,000
10,000
80,000
120,000
430,000

30,000
270,000
220,000
10,000
100,000
10,000

anastesi
TLC
scalling
administrasi
cetak RA+RB
administrasi

22,500
202,500
220,000
10,000
100,000
10,000

400,000
10,000
150,000

dental spa
administrasi
scalling

400,000
10,000
150,000

ITEM

26-May-15

kontrol power O RA

80,000
10,000

27-May-15

28-May-15

29-May-15

30-May-15

1-Jun-15

FNB (20%)
FNB
FNB (25%)
FNB

4-Jun-15

FNB
5-Jun-15

5-Jun-15

6-Jun-15

10,000
150,000
FNB
1,750,000
130,000
FNB (10%) 130,000
10,000

administrasi
cetak RA+RB
angsuran ortho I sherina
dressing
TS
administrasi

FNB (20%)

230,000
30,000
380,000
10,000
30,000
50,000
10,000

kontrol dengan lem

niti
tumpatan komposit kelas 2
administrasi
anastesi
konsultasi
administrasi

180,000
30,000
327,000
10,000
25,500
50,000
10,000

170,000
10,000
300,000
21,000
50,000
600,000

scalling
administrasi
scalling
obat kumur
anastesi
tambalan inlay

163,000
10,000
300,000
21,000
50,000
600,000

FNB (15%)
FNB (15%)
FNB (15%)

122,000
130,000
645,000
300,000

cetak RA+RB
exo infil
tumpatan komposit 3 regio (abrasi)
TLC sedang

103,500
110,500
546,000
240,000

FNB (25%)

400,000
10,000
5,000,000
100,000
100,000
10,000
1,680,000
46,000
39,000
300,000
125,000
19,000
350,000

FNB (15%)
8-Jun-15
RF

IBEM (10%)
9-Jun-15

BCL

FNB

10,000
150,000
1,750,000
130,000
117,000
10,000

10-Jun-15

11-Jun-15

BCL

12-Jun-15

IBEM
13-Jun-15

PSA one visit

administrasi
Ortho
trepanasi
konsultasi
administrasi
bone graft + debrideant+pack
obat
obat kumur besar
scalling
kuret
obat kumur
dental spa

300,000
10,000
5,000,000
100,000
100,000
10,000
1,680,000
46,000
39,000
300,000
125,000
19,000
350,000

13-Jun-15

fnb ( 10%)
fnb
fnb

50,000
50,000
300,000

konsultasi
pasang lem
composit besar
15-Jun-15
administrasi
fnb (15%)
170,000 skeling
fnb
315,000 pengisian 3 saluran
fnb
500,000 iuran ortho thp 1
BCL
75,000
konsultasi
BCL
75,000
konsultasi
Intan (15%) 170,000 skeling grade 1
Intan (15%) 270,000 tumpatan sinar
Intan (15%) 270,000 tumpatan sinar
Intan (15%) 270,000 tumpatan sinar
BCL
100,000 konsultasi
BCL
100,000 konsultasi
16-Jun-15
10,000
administrasi
fnb(20%)
350,000 dental spa
BCL
150,000 skeling ra grade 3
50,000
anastesi
10,000
administrasi
39,000
obat kumur
ED
200,000 kontrool
1,500,000 cicilan ortho
100,000 exo topikal
BCL
1,800,000 bone grafting 2 regio
BCL
1,700,000 bone graft
BCL (15%) 290,000 prep biomekanis
10,000
administrasi
105,000 kontrol
FNB
600,000 splinting
bcl
200,000 exo infil
19-Jun-15
255,000 preparasi biomekanis 1 sa
FNB
300,000 skeling
fnb
3,000,000 pindah ortho p,Ed
ED
75,000
bracket
23-Jun-15
konsultasi + adm
FNB
2,500,000
insersi ortho
FNB
24,000
key chain
FNB
140,000
bracket
FNB (20%)
160,000
pengisian 3 sa
FNB (20%)
200,000
Tumpatan Composit
FNB (20%)
170,000
skeling

45,000
50,000
300,000
10,000
153,000
315,000
500,000
75,000
75,000
144,500
229,500
229,500
229,500
100,000
100,000
10,000
280,000
150,000
50,000
10,000
39,000
200,000
1,500,000
100,000
1,800,000
1,700,000
246,500
10,000
105,000
600,000
200,000
255,000
300,000
3,000,000
75,000
60,000
2,500,000
24,000
140,000
128,000
160,000
136,000

FNB (20%)
FNB (40%)
Puput

100,000
150,000
10,000
40,000

kontrol ortho
Exo [38]
adm
premed

80,000
90,000
10,000
40,000

K
SUB TOTAL (RP)

ITEM

wipol

KELUAR
RP.

12,000

90,000

12,000

tissue
aqua
110,000

210,000

710,000

565,000

720,000

SUB TOTAL (RP)

29,300
30,000
59,300

720,000

2,007,000

632,500

544,000

ongkos lab

235,000

600,000

235,000

1,000,000

handscoen
jilid+laminating
kobra dental
galon

48,000
31,000
136,000
6,000

7,729,000

221,000

laundry
uang "goro" 3x minggu
350,000

10,000
80,000
90,000

350,000

90,000

873,000

frasser bur

84,000

4,022,000

84,000

pdam
sure oss cortikal
jm BCL/bone grft
baiklin
bracket os fnb
uang jalan
gamacha
4,661,500

3711000

3,630,000
masker

3,308,000

124,000
1,179,000
1,200,000
8,000
165,000
100,000
935,000

3,308,000

TOTAL (RP)

AKUMULASI

78,000

78,000

50,700

128,700

210,000

338,700

338,700

710,000

1,048,700

565,000

1,613,700

720,000

2,333,700

720,000

2,333,700

2,007,000

4,340,700

632,500

4,973,200

544,000

5,517,200

365,000

5,882,200

1,000,000

6,882,200

7,508,000

14,390,200

260,000

14,650,200

260,000

14,650,200

873,000

15,523,200

3,938,000

19,461,200

950,500

20,411,700

3,630,000

24,041,700

MASUK
operator

FNB

ITEM

BIAYA
NORMAL

DISKON

HARI/
TANGGAL

FNB
Euis

PSA one Visit

Scalling
adm
Kontrol
Scalling
Cetak RA/RB

260,000
170,000
10,000
105,000
170,000
100,000

30%
15%
-

25,000
59,400
170,000

10%

FNB

Obat Kumur
gum junior brush
TLC Kecil

JUMAT/ 26 JUNI
2015

SABTU/ 27 JUNI
2015

MINGGU/ 28 JUNI
2015
SENIN/ 29 JUNI
2015

FNB

FNB
SELASA/ 30 JUNI
2015

BCL
BCL

RABU/1 JULI
2015
FNB
KAMIS/2 JULI
2015

JUMAT/3 JULI
2015

SABTU/4 JULI
2015

ED
FNB

BCL
FNB

adm
Exo [38]
Pin gigi 3 buah
Obat
Obturasi 3 S.A
Pasak
Tumpatan Fuji
Kekurangan minggu lalu
Hecting Aff
Periodontal Pack
Obat Kumur
Floss Toothpick
AP24 Toothpaste NU Skin
Exo Infiltrasi
ADM
DP I Ortho
Exo Topikal
ADM
Kontrol power O
Scalling RB
DP Protesha
Scalling RA RB, Kuret
ADM
Penambalan Fuji
ADM
Dressing
Tambalan Sinar
Sikat gigi
Tambalan Fuji
Tambalan Fuji
ADM

10,000
150,000
36,000
15,000
360,000
80,000
100,000
174,000
150,000
30,000
21,000
55,500
90,000
100,000
10,000
3,000,000
100,000
10,000
150,000
125,000
500,000
300,000
10,000
100,000
10,000
180,000
170,000
26,000
130,000
130,000
10,000

20%

20%

20%
20%

FNB

BCL
SELASA/7 JULI
2015

RABU/8 JULI
2015

IBEM
IBEM

BCL
BCL

FNB

KAMIS/9 JULI
2015

JUMAT/10 JULI
2015

IBEM

BCL
BCL
FNB
FNB
FNB
FNB

SABTU/ 11 JULI
2015

SENIN/ 13 JULI
2015

SELASA/ 14 JULI
2015

FNB
FNB
FNB
FNB
FNB
FNB
FNB

Kontrol power O
Gum trav-ler
angsuran II Ortho
Scalling
Splinting 3 regio
Dressing
Scalling grade 3
TLC Kecil
ADM
ADM
Uang drg.Citra
Kuretase 1 gigi
scalling 1/2 rahang
ADM
Perioflush
Cetak RA/RB
ADM
Kontrol + lem 1
lem bracket
ganti bracket
kuret
Perioflush
Cetak RA/RB
ADM
Kontrol post Op
Obturasi 3 S.A
DP I Ortho
Exo Infiltrasi
Bayar Hutang
Interdental Brush
GIC Kecil
Tambalan LC Besar
Tambalan LC Kecil
Inlay Komposit
Dental Gel 3 bh @35000
Kuretase 1 gigi
administrasi
Kontrol dengan lem 1
lem bracket
PSA one Visit
Tumpatan Sinar x 4
Kontrol Ortho Ra,RB
GUM - Traveler
angsuran II Ortho
Kontrol dengan lem
Tambalan Sinar Kecil
Lem bracket 1 bh
Buccal Cup

105,000
45,000
500,000
100,000
600,000
170,000
470,000
290,000
10,000
10,000
20,000
200,000
73,000
10,000
50,000
70,000
10,000
230,000
40,000
60,000
200,000
50,000
120,000
10,000
120,000
330,000
1,700,000
120,000
50,000
49,000
120,000
330,000
290,000
400,000
105,000
200,000
10,000
330,000
40,000
430,000
1,080,000
105,000
49,000
362,000
230,000
270,000
40,000
60,000

40%
40%

15%
15%

5%

20%

20%
20%
15%

10%
10%
10%

SELASA/ 14 JULI
2015

FNB
FNB
BCL
IBEM

FNB
RABU/15 JULI
2015

BCL
FNB
FNB

RABU/22 JULI
2015

IBEM

FNB
KAMIS/23 JULI
2015
FNB

JUMAT/24 JULI
2015

SABTU/25 JULI
2015

BCL

FNB
FNB

FNB
SENIN/27 JULI
2015

FNB
FNB
ED

SELASA/28 JULI
2015
KAMIS/30 JULI
2015

ED

FNB

Tambalan Sinar Kecil

Tambalan Sinar Besar
Dressing
Scalling
adm
Pin gigi 2 buah
Kontrol dg lem I
Lem selanjutnya
Gum trav-ler
Niti 2x30.000
pasang ortho
pengisian SA
Tambalan Fuji
Scalling grade 2
LC Kecil Solare
ADM
Drg.Fitri kasih uang
Premed
ADM
Scalling grade 2
Scalling grade 2
Kembalian uang ART
ADM
Scalling grade 2
Lem selanjutnya
Lem selanjutnya
DP Protesha meriska
Dressing
Devitalisasi
kontrol power chain
Tumpatan LC Besar
dental spa 1/4 rahang
Anak2 Exo TA
PSA one Visit 1 SA
Scalling grade 1
PSA One Visit 2 SA
GIC Kecil
PIN gigi
PSA One Visit 2 SA
Anastesi
administrasi
kontrol ortho
Angsuran Ortho
Kontrol spesialis
ADM
PSA

270,000
360,000
170,000
200,000
10,000
24,000
230,000
40,000
49,000
60,000
3,500,000
250,000
100,000
250,000
290,000
10,000
100,000
50,000
10,000
2,000
250,000
250,000
6,400
10,000
250,000
40,000
40,000
1,000,000
170,000
170,000
150,000
325,000
100,000
120,000
405,000
290,000
430,000
175,000
12,000
530,000
50,000
10,000
200,000
1,500,000
100,000
10,000
1,000
250,000

20%
20%
10%
10%

20%
20%

30%
30%

10%

40%
40%

30%
15%
15%

10%
10%
40%
30%
30%
25%
40%

KAMIS/30 JULI
2015

JUM'AT/31 JULI
2015

FNB
FNB
BCL
BCL
BCL
BCL
BCL
FNB

Kuretase
Kontrol power chain
tambalan GIC kecil 2 regio
scalling 1/4 rahang
kontrol pw. O
Obturasi
scalling RA & RB
Pembayaran protesha 3 unit
TLC Kelas II , 2 Regio

150,000
150,000
350,000
75,000
100,000
305,000
300,000
1,650,000
500,000

15%
10%

30%

UK

KELUAR
BIAYA
SETELAH
DISKON
260,000
170,000
10,000
73,000
144,000
100,000

SUB TOTAL (RP)

513,000
COD GUM
Tambahan 1 unit PC
269,000

25,000
53,000
170,000
10,000
150,000
36,000
15,000
360,000
80,000
100,000
174,000
150,000
30,000
21,000
55,500
90,000
80,000
10,000
3,000,000
80,000
10,000
150,000
125,000
500,000
300,000
10,000
100,000
10,000
180,000
170,000
26,000
104,000
104,000
10,000

ITEM

jm euis paket skeling pre ortho (BB)

Spanduk
Kabel LAN

180,000
201,000 Tissue

915,000

145,500

3,180,000 GUM Sikat

GUM Summit & Trav-ler

150,000
PIN Gigi 1 buah
bayar hutang kobra
Pembayaran Service AC
Spanduk (DARI KAS)
1,014,000

105,000
45,000
500,000
100,000
600,000
170,000
282,000
174,000
10,000
10,000
20,000
200,000
73,000
10,000
50,000
70,000
10,000
195,500
34,000
60,000
200,000
50,000
120,000
10,000
120,000
250,000
1,700,000
120,000
50,000
49,000
120,000
330,000
290,000
400,000
105,000
160,000
10,000
330,000
40,000
344,000
864,000
89,000
49,000
362,000
207,000
243,000
36,000
60,000

motong pohon hias

2,016,000

minosep (bb)
333,000

749,500

Matrai 2 buah
2,289,000

ATK

BB Pasien

1,785,000

1,208,000

1,917,000

1,917,000
216,000
288,000
153,000
180,000
10,000
24,000
184,000
32,000
49,000
60,000
3,500,000
250,000
100,000
175,000
203,000
10,000
100,000
45,000
10,000
2,000
150,000
150,000
6,400
10,000
175,000
34,000
34,000
1,000,000
170,000
170,000
150,000
292,500
90,000
72,000
283,500
203,000
430,000
130,000
12,000
318,000
50,000
10,000
200,000
1,500,000
100,000
10,000
1,000
250,000

bracket punya drg.fitri

spanduk lebaran
dibawa drg.fitri
4,175,000 dibawa oki unt ART

545,000
tissue 2 buah
so klin lantai
so klin pemutih
dettol refiil 2 buah
316,400

1,238,000

916,500
minum drg Ed

510,000
Minuman gelas 'SMS'
111,000
400,000

150,000
117,000
315,000
75,000
100,000
305,000
300,000
16,500,000
350,000

400,000
BB Kontrol Pw.Chain
drg.Fitri ambil uang investnya

607,000

ELUAR
RP.

SUB TOTAL (RP)

TOTAL (RP)

513,000

AKUMULASI

513,000

530,200
1,400,000
68,000
105,000
30,000

29,300

132,000

2,133,200

(1,864,200)

(1,351,200)

180,000

(1,171,200)

29,300

171,700

(999,500)

915,000

(84,500)

145,500

61,000

132,000

3,048,000

481,800
481,800

(331,800)

1,057,000

(43,000)

12,000
600,000
120,000
325,000
#REF!

150,000

150,000

1,866,000

#REF!

333,000

#REF!

749,500

#REF!

67,500

2,221,500

#REF!

20,000

1,765,000

#REF!

1,208,000

#REF!

1,917,000

#REF!

300,000

14,000
53,500

20,000

165,000
90,000
100,000
110,000

465,000

1,917,000

#REF!

3,710,000

#REF!

545,000

#REF!

316,400

#REF!

60,800
9,100
7,900
25,800

1,238,000

1,238,000

916,500

916,500

510,000

510,000

111,000

621,000

400,000

400,000

10,000

19,000

400,000

400,000

607,000

607,000

10,000
100,000

MASUK
operator
BCL

SABTU/1 AGUS
2015

Rizki
Rizki
Rizki
Rizki
FNB
FNB

MINGGU/2 AGUS
2015

SENIN/3 AGUS
2015

SELASA/4 AGUS
2015

JUMAT/7 AGUS
2015

FNB
FNB

FNB
FNB
FNB
FNB
FNB
FNB
BCL
BCL
BCL
BCL
FNB
FNB
FNB
FNB

SABTU/8 AGUS
2015

SENIN/10 AGUS
2015
SELASA/11
AGUS 2015
KAMIS/13 AGUS
2015

FNB
FNB
FNB
FNB
FNB

ITEM
Cetak RA & RB
ADM
Premed
Obat
ADM
Pulpotomi
Exo decidui
ADM
Pasang ortho,cicilan I
Tambalan LC 2 Regio
Sikat gigi interdental
Kontrol power O
Tambalan Semen
Sikat gigi interdental
Gantungan Kunci
Scaling grade 2
PSA One Visit 2 SA
Tambalan LC
Kontrol power O
niti upper
Tumpatan LC Kecil
Tumpatan LC Kecil
Scaling
lem bracket+kontrol
kuretase
aplikasi metronidazol
Kontrol+lem bracket
Inlay Komposit
kontrol
lem bracket 3 buah
niti 0,14 upper
niti 0,12 lower
kekurangan bulan lalu
cicilan ke 3
pasang bracket 1
TLC Kelas 2
Pengobatan pulpa
Kontrol ortho
niti 0,14 upper
angsuran ke II ortho
uang drg.fitri
Toothpaste NU Skin

BIAYA
NORMAL
175,000
10,000
50,000
20,000
10,000
190,000
150,000
10,000
1,611,000
340,000
49,000
105,000
120,000
49,000
12,000
200,000
530,000
290,000
105,000
30,000
290,000
290,000
290,000
230,000
200,000
100,000
230,000
330,000
105,000
120,000
30,000
30,000
85,000
300,000
50,000
330,000
1,750,000
105,000
30,000
500,000
15,000
90,000

DISKO
N

HARI/
TANGGAL

15%
15%

20%
20%

20%
15%
15%
10%
5%
5%
20%
20%

20%
30%
15%

SABTU/15 AGUS
2015

SELASA/18
AGUS 2015

RABU/19 AGUS
2015

KAMIS/20 AGUS
2015

BCL
FNB
FNB
FNB
FNB
FNB
ED
FNB
ED
FNB
FNB
FNB
IBEM
FNB
FNB
FNB
FNB
FNB
FNB

SENIN/27 JULI
2015

FNB
FNB
ED

SELASA/28 JULI
2015

ED

KAMIS/30 JULI
2015

FNB
FNB
FNB
BCL
BCL
BCL
BCL
BCL

JUMAT/31 JULI
2015

FNB
FNB
FNB
BCL
BCL
JUMAT/21 AGUS
2015
FNB

Kontrol power o
PSA One Visit 1 SA
Inlay Komposit
GUM Sum-mit
scalling grade III
exo infiltrasi
Cetak RA & RB
Tambalan sementara
Konsul specialis
Konsul dokter umum
Scaling
TLC Kelas 2
Batal bayar crown dental
Scalling grade II 1/2 Rahang
Exo topikal
pulp caping
kontrol dengan 4 lem
Bracket hilang 3 buah
GUM Tongue Cleaner
Kontrol power O
GIC Kecil
PIN gigi
PSA One Visit 2 SA
Anestesi
ADM
Kontrol ortho
angsuran ortho
Konsul spesialis
ADM
PSA
kuretase
Kontrol power chain
Tambalan GIC kecil 2 regio
scaling 1/4 rahang
kontrol power o
obturasi
scaling RA& RB
Sisa pembayaran prothesa 3 unit
Tambal LC kelas II, 2 regio
buka behel
Lem jacket sementara
Konsul
Konsul
obat kumur
obat minum
Exo permanen
obat minum

105,000
430,000
420,000
31,000
300,000
175,000
150,000
150,000
100,000
50,000
200,000
280,000
690,000
175,000
110,000
150,000
310,000
150,000
39,000
105,000

15%
20%
20%

175,000
12,000
530,000
50,000
10,000
200,000
1,500,000
100,000
10,000
250,000
150,000
150,000
350,000
75,000
100,000
305,000
300,000
1,650,000
500,000
300,000
200,000
150,000
150,000
25,000
10,000
175,000
20,000

25%

10%
10%
10%
10%
15%
20%

15%
15%

5%

40%

15%
10%

30%

15%
30%

JUMAT/21 AGUS
2015

SABTU/22 AGUS
2015

SENIN/24 AGUS
2015

SABTU/25 AGUS
2015

FNB
FNB
ED
FNB
FNB
FNB
FNB
FNB
FNB

ED
ED
ED
IBEM
IBEM
IBEM

GUM sikat lidah

GUM sikat
PSA One Visit 1 SA
Tambalan sinar besar
Pasang ortho metal
Mahkota logam
Mahkota logam lap.porselen 2 unit
Mahkota sementara
Kontrol power o
Scaling grade I
Tambalan sinar kecil solare

38,000
26,000
430,000
280,000
9,000,000
1,350,000
350,000
500,000
105,000
200,000
235,000

Kontrol ortho
Cicilan ortho
Kontrol ortho
Kawat ni ti (2)
Kuretase
LC besar
Perioflush
LC kecil

200,000
1,500,000
250,000
60,000
180,000
280,000
50,000
235,000

10%
10%

15%
20%
20%

10%
10%

KELUAR
BIAYA
SETELAH
DISKON

SUB TOTAL (RP)

175,000
10,000
50,000
20,000
10,000
161,500
127,500
10,000
1,611,000
340,000
49,000
84,000
96,000
49,000
12,000
160,000
450,500
246,500
94,000
30,000
275,500
275,500
232,000
184,000
200,000
100,000
184,000
231,000
84,000
120,000
30,000
30,000
85,000
300,000
50,000
330,000
175,000
105,000
30,000
500,000
15,000
90,000

ITEM

564,000

2,241,000

Ongkir protesha drg fitri&BCL

857,000
niti fnb (BB)
675,000

716,000

1,444,000

175,000

105,000

90,000

89,000
344,000
336,000
31,000
240,000
140,000
120,000
120,000
100,000
42,500
200,000
224,000
690,000
175,000
110,000
127,500
263,500
150,000
39,000
99,000
130,000
12,000
318,000
50,000
10,000
200,000
1,500,000
100,000
10,000
250,000
150,000
117,000
315,000
75,000
100,000
305,000
300,000
1,650,000
350,000
300,000
200,000
127,000
105,000
25,000
10,000
175,000
20,000

1,986,500

865,000

690,000

99,000
minum pak ED

2,220,000

110,000

Minuman gelas SMS

400,000
drg.Fitri mengambil uang investnya
ggsh nu skin
cicilan ke papa
3,212,000
jm drg dan perawat

transport bpjs
listrik
crwon dental
speedy
lemari
kursi
leaflet
sendal
1,026,000

38,000
26,000
387,000
252,000
9,000,000
1,350,000
350,000
500,000
89,000
160,000
188,000

200,000
1,500,000
250,000
120,000
180,000
252,000
50,000
211,500

cobra
1,026,000 lemari kompressor
uang galon
ART klinik + minuman SMS
ATK Klinik + perbaikan printer
prothesa atas nama fhadeo
perbaikan pipa tersumbat
dinner specialis (bcl+ed)
galon
laundry
guttap
makan makan goro
12,276,000 lem ortho

2,070,000
Pulsa halo zdc
power O + chain
b.fast goro senin
693,500 inlay (labor)

32,515,000

KELUAR
RP.

SUB TOTAL (RP)

TOTAL (RP)

AKUMULASI

564,000

564,000

2,241,000

2,805,000

48,000

809,000

3,614,000

675,000

4,289,000

716,000

5,005,000

1,444,000

6,449,000

175,000

6,624,000

105,000

6,729,000

90,000

6,819,000

48,000

1,986,500

8,805,500

865,000

9,670,500

690,000

10,360,500

99,000

10,459,500

10,000

2,210,000

12,669,500

19,000

91,000

12,760,500

400,000

13,160,500

10,000

19,000

100,000
150,200
500,000
17,043,000

17,793,200

(14,581,200)

(1,420,700)

(2,795,000)

(4,215,700)

50,000
520,000
660,000
215,000
750,000
88,000
200,000
120,000
3821000

468,000
750,000
6,000
57,800
249,000
690,000
170,000
38,000
6,000
15,000
380,000
30,000
245,000

142,800
59,000
18,000
155,000

3821000

1,886,800

374,800

(2,795,000)

(4,215,700)

10,389,200

6,173,500

2,070,000

8,243,500

318,700

8,562,200

23,952,800

#REF!

MASUK
HARI/ TANGGAL operator

JUMAT/28 AGUS
2015

SABTU/29 AGUS
2015

ITEM

FNB
TLC Solare Kecil
HARFIN 2 jahitan
Obat kumur
BCL
perawatan pulpa
BCL
bongkar tambalan
BCL
tambalan sinar besar
BCL
tambalan sinar besar
FNB
Kontrol power o
lem bracket 4 buah
niti 0,12 lower
FNB
Kontrol power O

BIAYA
NORMAL
235,000
380,000
25,000
144,500
148,750
280,500
280,500
105,000
160,000
30,000
105,000

SELASA/1 SEPT
2015

RABU/2 SEPT
2015

FNB
FNB
FNB

TLC Kecil
inlay logam
kontrol ortho
lem bracket 4 buah
kontrol ortho
Exo
pulp caping
adm
tumpatan GIC
tumpatan GIC

235,000
890,000
105,000
240,000
105,000
120,000
170,000
10,000
175,000
175,000

Tambalan Fuji
pulp caping
PIN gigi 2 buah
Hecting Aff

175,000
175,000
24,000
150,000

FNB
FNB
FNB

Kontrol power O
Angsuran II Ortho
t. Sinar besar

105,000
900,000
235,000

BCL

Scaling RB
minosep kecil
PreBio 4 SA
LC Besar
kontrol power O
Bracket hilang 1
NITI atas
Cicilan ortho
Lem ortho I
Bracket 2 buah
niti RB

100,000
25,000
570,000
280,000
105,000
50,000
30,000
331,000
40,000
100,000
40,000

FNB
FNB
FNB
KAMIS/3 SEPT
2015

JUMAT/4 SEPT
2015
SABTU/5 SEPT
2015
SENIN/7 SEPT
2015

SELASA/8 SEPT
2015

KAMIS/10 SEPT
2015

FNB
FNB
FNB
FNB
HANIM

BCL
FNB
FNB

FNB
FNB
JUMAT/11 SEPT
2015

JUMAT/11 SEPT
2015

SENIN/14 SEPT
2015
SELASA/15 SEPT
2015
RABU/16 SEPT
2015

JUMAT/18 SEPT
2015

SABTU/19 SEPT
2015

FNB
FNB
FNB

Bros gigi
Kontrol dg lem I
Cetak RA & RB
Scalling

55,000
230,000
170,000
200,000

IBEM
FNB

Pasta gigi NU Skin

scalling grade 1
Kontrol Power O

100,000
200,000
105,000

BCL
FNB
BCL
BCL
FNB
FNB
FNB

SENIN/21 SEPT
2015

RABU/23 SEPT
2015

JUMAT/ 25 SEPT
2015

Tumpatan GIC Kecil

Devital
Kuretase tanpa Bedah
Anastesi Lokal
ADM
Dental SPA
Dental SPA
Dental SPA
ADM
Angsuran Ortho
ADM

175,000
170,000
200,000
50,000
10,000
300,000
350,000
350,000
10,000
1,000,000
10,000

FNB
FNB
resa

Scalling RB grade 2
inlay logam
scaling grade 1
gum
bali ratih

125,000
850,000
200,000
31,000
114,000

FNB
FNB
BCL
BCL
BCL
BCL
BCL

Scalling Grade 2
Pencabutan dgn riwayat sitemik
Kuretase tanpa Bedah
anastesi infiltrasi
Kontrol Power O
Scalling 1/4 Rahang
Asah/ Grinding 2 gigi
bros baju

250,000
220,000
200,000
50,000
105,000
72,500
175,000
40,000

MASUK

KELUAR
DISKO
N
15%
15%
20%

BIAYA SETELAH
SUB TOTAL (RP)
DISKON
235,000
380,000
25,000
144,500
148,750
280,500
280,500
89,000
136,000
30,000
84,000

1,494,250

339,000

10%
20%
20%
15%

10%
10%
10%
10%

211,500
890,000
84,000
192,000
89,000
120,000
170,000
10,000
157,500
157,500
157,500
157,500
20,000
150,000
105,000
900,000
235,000

15%
20%
15%

100,000
25,000
484,000
224,000
89,000
50,000
30,000
331,000
40,000
100,000
40,000

ITEM

Bayar tagihan TRI SAPTA

BB uang Intan utk bayar Tri Sapta

1,466,500

615,000

335,000
150,000
Token PLN (BB)
Retribusi Kebersihan
1,240,000
perbaikan printer (BB)
goro senin pagi (BB)
609,000

724,000

235,000

235,000
15%
15%
15%

55,000
196,000
144,500
170,000

25%

100,000
200,000
78,000

25%
15%

15%
10%

175,000
170,000
200,000
50,000
10,000
225,000
307,500
350,000
10,000
1,000,000
10,000

alat cek gula darah

510,500

300,000
78,000

Pembayaran Inlay (BB)

PDAM 3 Bulan
Paket punya Arif
ATK
830,000
Goro senin pagi (makan)
Galon

1,667,500

10,000

106,000
850,000
180,000
31,000
114,000

goro senin pagi makan

1,281,000
15%

212,500
220,000
200,000
50,000
105,000
72,500
175,000
40,000

Jm

cicilan ke
listrik
belanja obat
sms gelas
bayar bracket
1,075,000 sendok cetak
baju praktek
bayar crown dental
kartu zdc
- crown dental
masker
minum pak ed
gaji oki
- gaji Sali
jm drg. Hanim
bintang saudara

ATK
Token PLN (BB)
- perbaikan printer (BB)
setor mandiri

KELUAR
RP.

66,000
300,000

500,000
50,000
20,000
30,000

SUB TOTAL (RP)

TOTAL (RP)

AKUMULASI

1,494,250

1,494,250

339,000

1,833,250

366,000

(366,000)

1,467,250

1,466,500

2,933,750

615,000

3,548,750

335,000

3,883,750

150,000

4,033,750

600,000

640,000

4,673,750

609,000

5,282,750

724,000

6,006,750

235,000

6,241,750

235,000

6,241,750

300,000

210,500

6,452,250

300,000

6,752,250

155,000

(77,000)

6,675,250

461,500

368,500

7,043,750

1,667,500

8,711,250

10,000

8,721,250

30,000

1,251,000

9,972,250

(7,291,000)

2,681,250

300,000

155,000
397,000
10,000
18,500
30,000
6,000

30,000

2,361,000
3,484,000
180,000
140,000
152,000
500,000
255,000
300,000
19,000
940,000
35,000
780,000
155,000
100,000
620,000
30,000
10,000
860,000
885,000
60,000
1,285,000

8,366,000

1,785,000

(1,785,000)

(1,785,000)

162,300
500,000
50,000
1,000,000
11,866,000

MASUK

SABTU/26
SEPT 2015

operator
FNB

FNB
SENIN/28
SEPT 2015

RABU/30
SEPT 2015
KAMIS/1 OKT
2015

ED
ED
RF
ED
ED
ED
FNB

JUMAT/2 OKT
2015

BCL
ZDC
FNB
FNB
FNB

SABTU/3 OKT
2015

FNB
FNB
FNB
FNB

SENIN/5 OKT
2015

SELASA/6
OKT 2015

RABU/7 OKT
2015

FNB
FNB
FNB
FNB
FNB
ED
FNB

KAMIS/8 OKT
2015

IBEM
zdc
FNB

JUMAT/9 OKT
2015

ITEM
Kontrol power chain
niti
lem bracket
TLC Jepang Kecil
ADM
Kontrol RA & RB
Grinding
Konsul
Konsul ortho spesialis
ADM
Kontrol + Lem
Kontrol + Lem
lem bracket 3 buah
Dental SPA
ADM
Exo decidui
ADM
Exo permanen
ADM
Inlay Komposit
PSA One Visit
TLC 2 Sisi (USA)
Scion Roll On
kontrol power o
TLC solare 2 regio
ADM
Kontrol power o
Angsuran ortho ke 3
ganti kawat bawah 0,14
Obat
ADM
Anastesi Lokal
Bongkar Tambalan
Devital
Pulp Caping
ADM
lem bracket 3 buah
Cetak RA & RB
ADM
scaling grade 1
ADM
Perioflush
Dental SPA grade 1

BIAYA
NORMAL

DISKO
N

HARI/
TANGGAL

110,000 15%
36,000
40,000
235,000 5%
10,000
150,000
150,000
50,000
150,000
10,000
320,000
320,000
225,000
450,000
10,000
125,000
10,000
200,000
10,000
420,000 15%
530,000 15%
330,000 15%
85,000
105,000 10%
470,000
10,000
105,000 10%
1,175,000
30,000
44,000
10,000
50,000
5%
170,000
5%
155,000
5%
155,000
5%
10,000
225,000
170,000
10,000
290,000
10,000
50,000
300,000

20%

FNB
JUMAT/9 OKT
2015

SENIN/12
OKT 2015

SELASA/13
OKT 2015

KAMIS/15
OKT 2015

FNB
zdc
FNB
FNB
zdc
FNB
BCL
BCL
zdc
FNB
FNB
FNB
FNB
FNB
FNB
FNB
IBEM

JUMAT/16
OKT 2015
SABTU/17
OKT 2015
SENIN/19
OKT 2015

BCL
BCL
zdc
zdc
FNB
FNB
FNB
zdc
FNB
BCL

SELASA/20
OKT 2015

RABU/21
OKT 2015

KAMIS/22
OKT 2015

IBEM
IBEM
zdc
FNB
BCL
ZDC
FNB
FNB
FNB
FNB
FNB
zdc

Tambalan GIC Kecil

ADM
ADM
TLC
Aloclair
kembalian kantong plastik
Scalling grade 1
PSA 3 SA One Visit
Obat
Kontrol power O
Odontektomi tipe A
Kontrol power chain
niti 0,16 RA
TLC Jepang
PSA One Visit Anterior (2)
anasthesi lokal
scaling grade 1
TLC Flow
TLC Besar
TLC Kecil
ADM
Scalling grade 2
ADM
TLC Denstply besar
TLC Denstply kecil (2)
ADM (4)
PIN Gigi (2)
Pulpotomi
Tambalan GIC Besar
Kontrol power o
Obat
TLC Solare kecil
Obat
DP Crown+Fiber post+cetak
ADM
scaling grade 1
Cetak RA & RB
Perioflush (2)
GIC Kecil
Kontrol RA & RB
Ganti bracket 1
PSA One Visit Anterior
Tambalan Sinar Besar
Tambalan Sinar Besar
Kontrol Power o
Tambalan Kecil
Brecket

175,000
10,000
10,000
280,000
90,000
40,000
200,000

15%

530,000
45,000
105,000
1,200,000
115,000
36,000
280,000
860,000
50,000
200,000
290,000
325,000
290,000
10,000
290,000
10,000
325,000
500,000
40,000
24,000
190,000
215,000
105,000
45,000
235,000
45,000
1,000,000
10,000
200,000
170,000
100,000
175,000
100,000
30,000
430,000
280,000
280,000
105,000
150,000
60,000

15%

25%

20%

20%
20%

10%
10%
10%
5%
5%
5%
5%

10%
10%

15%

40%
40%

15%
15%
15%
20%
20%

KAMIS/22
OKT 2015

JUMAT/23
OKT 2015

SABTU/24
OKT 2015

zdc
AYU
AYU
AYU
BCL
BCL
BCL
zdc
zdc
ZDC
FNB
zdc
FNB
FNB

Lem bracket (3)

TLC Kecil (solare)
TLC Kecil (solare)
TLC Kecil (solare)
Exo gigi permanen
kuretase
kuretase
Perioflush (2)
ADM
ADM
DP Veneer
GUM Orthodontic
GIC Besar
DP 1 Ortho

120,000
235,000
235,000
235,000
175,000
200,000
200,000
100,000
10,000
10,000
500,000
28,000
200,000
2,000,000

10%
10%

SUK

KELUAR
BIAYA
SETELAH
DISKON
93,500
36,000
40,000
223,000
10,000
150,000
150,000
50,000
150,000
10,000
320,000
320,000
225,000
450,000
10,000
125,000
10,000
200,000
10,000
357,000
450,500
280,500
85,000
95,000
470,000
10,000
95,000
1,175,000
30,000
44,000
10,000
47,500
161,500
147,250
147,250
10,000
225,000
170,000
10,000
232,000
10,000
50,000
300,000

SUB TOTAL (RP)

ITEM

RP.

169,500

583,000

160,000
865,000

795,000

3,058,000

54,000

513,500

225,000

472,000

808,000

SMS Air Minum

19,000

148,000
10,000
10,000
210,000
90,000
40,000
160,000
450,000
45,000
84,000
960,000
115,000
36,000
252,000
774,000
45,000
190,000
275,000
308,750
275,500
10,000
290,000
10,000
325,000
500,000
40,000
24,000
171,000
193,500
105,000
45,000
200,000
45,000
1,000,000
10,000
120,000
102,000
100,000
175,000
100,000
30,000
365,500
238,000
238,000
84,000
120,000
60,000

808,000

160,000
Laundry
Galon

10,000
6,000

1,690,000

Service DU
Beli minum tukang service

200,000
4,000

2,430,250

Refill tinta printer

865,000 ATK
Goro 2x senin

30,000
90,000
60,000

493,500

290,000
sendok cetak aksoifit (2)
sendok cetak asco pular

20,000
15,000

1,332,000

305,000
speedy
token
halo
ATK
laundry baju dokter
obat KALBE farma

1,930,500

215,000
500,000
92,504
91,000
10,000
555,555

120,000
235,000
235,000
235,000
175,000
180,000
180,000
100,000
10,000
10,000
500,000
28,000
200,000
2,000,000

JM
PERAWAT
CICILAN

8,265,000
1,644,250
500,000

1,930,500
crown dental (resa)
bahan kobra (resa)
atk (resa)

360,000
202,000
100,000

duit drg fb terpakai

jeruk p.Ed (resa)
masker hijab ( resa)
crown dental (resa)
2,228,000 bahan k.Rin (resa)

70,000
10,000
30,000
200,000
100,000

1,155,000

R
SUB TOTAL (RP)

TOTAL (RP)

AKUMULASI
fb

169,500

169,500
rf

583,000

752,500

19,000

141,000

893,500

rf
ibem

865,000

1,758,500
fb

795,000

2,553,500

fb

3,058,000

5,611,500

54,000

5,665,500

513,500

6,179,000

225,000

6,404,000

rf
ibem

472,000

6,876,000

bcl

808,000

7,684,000

808,000

7,684,000

160,000

7,844,000

rf
fb

16,000

1,674,000

9,518,000

ibem

204,000

2,226,250

11,744,250

180,000

685,000

12,429,250

fb

fb
493,500

12,922,750
ibem

290,000

13,212,750
ibem

35,000

1,297,000

14,509,750
fb

305,000

14,814,750
fb

11,873,309

(9,942,809)

4,871,941

11,873,309

(9,942,809)

4,871,941
bcl

662,000

493,000

5,364,941
fb

410,000

1,818,000

7,182,941

MASUK

SENIN/26
OKT 2015
SELASA/27
OKT 2015

RABU/28 OKT
2015

KAMIS/29
OKT 2015

JUMAT/30
OKT 2015

SABTU/ 31
0KT 2015

operator
AYU
AYU
BCL
BCL
ZDC
FNB
FNB
ZDC
ZDC
FNB
FNB
IBEM
BCL
RF
BCL
BCL
BCL
BCL
FNB
ZDC
FNB
BCL
ED
ED
FNB
FNB
FNB
BCL
RF
zdc
FNB
FNB
FNB
FNB

SENIN/ 02
Nov 2015

FNB
ZDC
ZDC
ZDC

ITEM
Tumpatan GIC Besar
Pulp Indirek + TS
Kuretase 2 gigi
anasthesi lokal
coe-pack
Tumpatan GIC Kecil
Exo Decidui Infiltrasi
Lem Ortho (1)
Bracket Hilang (1)
Kawat
cetak RA & RB
ADM
Pulp capping
cetak RA & RB
Gigi palsu sementara
ADM
konsul spesialis
devital gigi {28}
Buka tambalan gigi
Dental spa 2 rahang
ADM
kontrol power O
Lem brecket 3 gigi
kawat niti
Alveolektomi
kontrol ortho spesialis
kontrol ortho spesialis
kontrol power O + lem
Scalling grade I
cicilan ortho
Exo permanen
kekurangan gigi palsu sementara
MINOSEP + KAFLAM
TL flow
TL jepang
Scalling grade I
ADM
Scalling Grade II
ADM
GUM TRIM
kontrol power O
kawat niti
lem breket
kawat niti

BIAYA
NORMAL

DISKO
N

HARI/
TANGGAL

215,000
170,000
400,000 10%
50,000
50,000
175,000 30%
150,000 30%
40,000
100,000
30,000
170,000
10,000
170,000
175,000
325,000
10,000
100,000
170,000
175,000
300,000
10,000
105,000 15%
120,000 15%
36,000
420,000
200,000
200,000
230,000 10%
200,000 10%
413,000
175,000
235,000
70,000 %
235,000 15%
235,000 15%
200,000 15%
10,000
220,000
10,000
29,000
105,000 20%
40,000
44,000
40,000

SELASA/03
NOV 2015

RABU/04
NOV 2015

KAMIS/05
NOV 2015

JUMAT/ 06
NOV 2015

SABTU/ 07
NOV 15

SENIN/09
NOV 15

SELASA/10
NOV 15
KAMIS/ 12
NOV 15

JUM'AT/13
NOV 15

SABTU/14
NOV 15

FNB
FNB
zdc
ZDC
ZDC
IBEM
IBEM
IBEM
ZDC
ggsh
FNB
zdc
zdc
FNB
ZDC
IBEM
IBEM
FNB
BCL
BCL
BCL
BCL
ZDC
JHONI
ED
ED
FB
Resa
zdc
Resa
FNB
IBEM
IBEM
IBEM
FNB
ZDC
BCL
BCL
BCL

BCL
BCL
FNB
zdC

kontrol power O
kontrol power O
lem 2 gigi
kawat niti
ADM
scalling grade I
prepbio 2 SA
devital
ADM
probe 3 osung
kontrol power O
power O
kawat niti
tambalan GIC kelas 2
ADM
TLC jepang kecil
TLC jepang kecil
DP GTSL Valplast
Dental spa grade 1
Bleaching white spot
TLC besar USA
TLC kecil jepang
Cetak alginate
ADM
Scalling grade I
Pemasangan ortho
Dental Spa
Hecting + coepack
Gigi tiruan valplast
kawat niti 0,12
kontrol power O + lem
Anggsuran 3
Perio flush
Devital
Dressing
Preparasi saluran akar
ADM
Kontrol + lem
prepbio 1 SA
ADM
Scalling grade III (RA)
ADM
MINOSEP
Insersi jacket porcelain
Labial veneer porcelain
Exo permanen
DENTACID + AMOX
ADM

30,000
105,000
88,000
40,000
10,000
200,000
390,000
170,000
10,000
609,900
110,000
40,000
40,000
220,000
10,000
235,000
235,000
500,000
300,000
280,000
330,000
235,000
175,000
10,000
200,000
4,500,000
300,000
125,000
1,280,000
36,000
230,000
900,000
50,000
170,000
170,000
300,000
10,000
230,000
300,000
10,000
200,000
10,000
25,000
1,850,000
1,700,000
175,000
24,000
10,000

20%

10%

10%
10%
10%
15%
15%
15%
15%
15%

15%

10%
10%
10%

15%

20%

SELASA/ 17
NOV 15

RABU/18
NOV 15

KAMIS/19
NOV 15

JUM'AT/20
NOV 15

SABTU/21
NOV 15

FNB
IBEM
IBEM
IBEM
FNB
JHONI
JHONI
FNB
FNB
FNB
zdc
zdc
zdc
zdc
zdc
zdc
FNB
FNB
zdc
zdc
FNB
FNB
zdc
zdc
zdc
BCL
BCL
BCL
BCL
BCL

TAmbalan GIC
cetak RA & RB
devitalisasi
TLC besar solare
scalling grade 1
tambalan sementara
ADM
pulp capping + direk kelas I kecil
Pemasangan ortho + exo permanen
lem bracket
T. Sinar kecil jepang
ALLOCLAIR + DENTACID
ALLOCLAIR GEL
MINOSEP
LANAMOL
ADM
spuit
kontrol power O
bracket 2
niti 1
lem 3
t. Sementara+ obat pulpa
konsul
EKACETOL
MINOSEP 100ML
MINOSEP 60 ML
dressing saluran akar
scalling grade I (RA)
kuretase 1 regio
dressing
dressing
MINOSEP
kembalian uang pasien

175,000
175,000
170,000
280,000
200,000
100,000
10,000
220,000
1,750,000
40,000
235,000
117,000
95,000
25,000
2,000
10,000
2,500
105,000
200,000
30,000
120,000
120,000
50,000
8,500
44,000
25,000
68,000
145,000
200,000
170,000
170,000
25,000
28,000

Bleacing + AP 24 (odol)
ADM
kontrol power O
Niti 0,012
devital
kuretase
perio flush
AP 24
Aloclair gel
piosfer forte
dressing
ADM

2,000,000
10,000
105,000
40,000
170,000
200,000
50,000
90,000
90,000
75,000
170,000
10,000

40%
40%
20%
10%

10%

20%

10%

15%

20%
20%

SENIN/ 23
NOV 15

SELASA/ 24
NOV 15

RABU/25
NOV 15

FNB
zdc
FNB
zdc
IBEM
BCL
zdc
zdc
zdc
zdc
IBEM
ZDC

5%
20%

KELUAR
BIAYA
SETELAH
DISKON
215,000
170,000
360,000
50,000
50,000
122,500
105,000
40,000
100,000
30,000
170,000
10,000
170,000
175,000
325,000
10,000
100,000
170,000
175,000
300,000
10,000
89,250
102,000
36,000
420,000
200,000
200,000
207,000
180,000
413,000
175,000
235,000
70,000
199,750
199,750
170,000
10,000
220,000
10,000
29,000
84,000
40,000
44,000
40,000

SUB TOTAL (RP)

385,000

ITEM
Bordir baju ZDC
Galon

RP.
50,000
6,000

460,000
Retribusi kebersihan 4 bulan

200,000

397,500

350,000

1,265,000

Baterai

2,906,750

427,000

27,800

30,000
84,000
88,000
40,000
10,000
200,000
390,000
170,000
10,000
609,900
99,000
40,000
40,000
200,000
10,000
211,500
211,500
500,000
255,000
238,000
280,500
199,750
148,750
10,000
200,000
4,500,000
250,000
125,000
1,280,000
36,000
230,000
900,000
50,000
153,000
153,000
270,000
10,000
230,000
255,000
10,000
200,000
10,000
25,000
1,850,000
1,700,000
140,000
24,000
10,000

1,671,900

389,000

923,000

1,132,000

5,075,000

2,446,000
Galon
356,000
280,000

4,280,000

174,000

6,000

175,000
105,000
102,000
224,000
180,000
100,000
10,000
200,000
1,750,000
40,000
188,000
117,000
95,000
25,000
2,000
10,000
2,500
95,000
200,000
30,000
120,000
102,000
50,000
8,500
44,000
25,000
68,000
145,000
200,000
136,000
136,000
25,000
28,000
1,900,000
10,000
84,000
40,000
170,000
200,000
50,000
90,000
90,000
75,000
170,000
10,000

606,000

490,000

2,229,500

1,087,500

325,000

Galon
belanja dll resa
jm

2,709,000

180,000

6,000
8,446,271
15,572,200

SUB TOTAL (RP)

TOTAL (RP)

AKUMULASI

56,000

329,000

329,000

460,000

789,000

200,000

197,500

986,500

350,000

1,336,500

1,265,000

2,601,500

27,800

2,878,950

5,480,450

427,000

5,907,450

1,671,900

7,579,350

389,000

7,968,350

923,000

8,891,350

1,132,000

10,023,350

5,075,000

15,098,350

6,000

2,440,000

17,538,350

356,000

17,894,350

280,000

18,174,350

4,280,000

22,454,350

174,000

22,628,350

606,000

23,234,350

490,000

23,724,350

2,229,500

25,953,850

1,087,500

27,041,350

325,000

27,366,350

6,000

(6,000)

27,360,350

24,018,471

(21,309,471)

6,050,879

180,000

6,230,879

MASUK
operator
FNB

KAMIS/ 26
NOV 15

JUM'AT/27
NOV 15

SABTU/ 28
NOV 2015

SENIN/30
NOV 2015

SELASA/ 1
DES 2015

FNB
IBEM
IBEM
IBEM
ZDC
IBEM
ZDC
fnb
FNB
ZDC
BCL
FB
ZDC
BCL
BCL
BCL
ZDC
FNB
ZDC
JHONI
zdc
FNB
FNB
ZDC
zdc
zdc
FNB
ZDC
FNB
ZDC
IBEM
IBEM
IBEM
IBEM
IBEM
IBEM
IBEM

ITEM

BIAYA NORMAL

Scalling grade I
uang kembalian (drg. FNB)
T. Sinar kecil (19 nov 15)
Scalling grade I
tambalan sinar besar
tamabalan sinar kecil
ADM
lepas brecket+buang lem
ADM
Mutiara gigi
kontrol power O
lem brecket

200,000
20,000
235,000
200,000
280,000
235,000
10,000
300,000
10,000
100,000
105,000
40,000

DP prothesa GTSL valplast

preparasi SA + tambalan GI
ADM
kuretase
anastesi infiltrasi
exo infiltrasi
ADM
scalling grade II
lem brecket
kembalian uang (drg.FNB)
tumpatan sinar 2 gigi
ADM
kembalian uang(drg.FNB)
dressing SA 2 gigi
exo permanen
ADM
gum
ADM
Tambalan fuji kecil
ADM
Tambalan fuji kecil
ADM
Tambalan sinar kecil
exo infiltrasi
TLC besar (2 gigi)
exo infiltrasi
Cetak RA
Devitalisasi
kalmoxilin
Trepanasi
kembalian uang drg.Fitri

900,000
175,000
10,000
275,000
25,000
150,000
10,000
220,000
40,000
10,000
470,000
10,000
20,000
350,000
175,000
10,000
30,000
10,000
175,000
10,000
175,000
10,000
235,000
210,000
560,000
175,000
85,000
170,000
26,000
175,000
6,000

DISKO
N

HARI/
TANGGAL

10%
20%

20%

15%
15%
10%

30%

15%
15%
30%
30%

10%

RABU/2 DES
2015
KAMIS/3 DES
2015

JUM'AT/4 DES
2015

SABTU/5 DES
2015

SENIN/7 DES
2015

SELASA/8
DES 2015

RABU/9 DES
2015

FNB
FNB
FNB
FNB
IBEM
FNB
BCL
BCL
BCL
IBEM
FNB
BCL
BCL
BCL
BCL
BCL
FNB
FNB
ZDC
ZDC
FNB
ZDC
FNB
ZDC
FNB
ED
JONI
JONI
JONI
ED

TLC besar
Gigi tiruan 6 unit
pulp capping
tambalan GIC sementara
exo 2 gigi
TLC besar
dressing
Devitalisasi
pulp capping
dressing
PSA
TLC kecil
TLC kecil
TLC kecil
dressing
dressing
dressing
scalling grade 2
ADM
GUM done trim
scalling grade 2
ADM
kontrol power O
niti 0,16
Cetak RA
kontrol power O
tumpatan RK besar
tumpatan RK kecil
GIC
pembayaran II ortho

ZDC
ZDC
ZDC
FNB
IBEM
IBEM
BCL
ZDC
IBEM
ZDC
ZDC
FNB
FNB
ZDC
FNB
FNB

minosep 60 ml
minosep 60 ml (m. inhealth)
Aloclair gel
DP prothesa RA/RB
prothesa
dressing
trepanasi
ADM
scalling grade 2
ADM
Sinergic
Scalling grade 2
TLC solare kelas 2
ADM
dressing
Insersi ortho (cicilan 1)

280,000
2,350,000
220,000
60,000
350,000
280,000
175,000
170,000
175,000

10%
20%

250,000
235,000
235,000
235,000
170,000
170,000
170,000
220,000
10,000
30,000
220,000
10,000
105,000
40,000
85,000
200,000
280,000
235,000
175,000
2,000,000

15%
15%
15%
15%

25,000
25,000
95,000
800,000

175,000
10,000
220,000
10,000
65,000
220,000
280,000
10,000
175,000
900,000

10%
40%
40%
40%

15%
20%

RABU/9 DES
2015

KAMIS/10
DES 2015

ZDC
ZDC
FNB
IBEM

Aloclair gel
Aloclair rinse 2 botol
PSA one visit
Insersi gigi tiruan
kaflam

FNB
FNB
ED
ED
ed
FNB
ZDC
zdc
ZDC
FNB
FNB
FNB
JHONI
FNB
FNB
BCL
BCL
BCL
BCL
FNB
FNB
ZDC
ZDC
FNB
ZDC
FNB
FNB
FNB
ZDC
ZDC
ZDC
FNB
FNB
ZDC
ZDC
FNB
FNB
ZDC
FNB
FNB
ZDC

Exo dg blok permanen

PSA
Kontrol + lem
streeping gigi
KONTROL
scalling grade 2
ADM
papa Intan
kaflam
Kontrol P.O
cicilan ortho ke 3
exo permanen
konsul+rujuk
dressing
TLC besar nondensply
obturasi /pengisian
dressing
angsuran I GTSL valplast
onlay logam yohanes
GTSL valplast yohanes
exo permanen
Kaflam
sinergi
Bleacing 3 gigi
ADM
scalling grade 1
anastesi infiltrasi
kontrol power O
niti 0,16
kflam + albiotin
brecket
cetak 1 rahang
Kontrol P.O
niti 0,12
lem brecket
Kontrol P.O
scalling grade 1
lem brecket
Angsuran ortho 4
PSA one visit geraham
ADM

95,000
200,000
530,000
800,000
45,000

20%
15%

JUM'AT/11
DES 2015

SABTU/12
DES 2015

SENIN/14
DES 2015

SELASA/15
DES 2015

JUMAT/18
DES 215

SABTU/19
DES 2015

150,000
500,000
320,000
150,000
200,000
220,000
10,000
262,000
22,000
105,000
133,000
175,000
75,000
170,000
280,000
305,000
170,000
600,000
850,000
1,080,000
175,000
45,000
65,000
600,000
10,000
200,000
50,000
105,000
40,000
90,000
60,000
85,000
105,000
44,000
40,000
105,000
200,000
40,000
476,000
730,000
10,000

10%

40%
40%
40%

10%

SABTU/19
DES 2015
IBEM
JHONI
JHONI
JHONI

ZDC
FNB
FNB
FNB
FNB
IBEM
IBEM
zdc
ZDC
BCL
BCL
SELASA/22
DES 2015
BCL
BCL
BCL
ZDC
BCL
BCL
ZDC
ZDC
ZDC
ZDC
FNB
FNB
ZDC
RABU/23 DES
FNB
2015
RF
ZDC
ZDC

scalling grade 1
scalling grade 2
TLC besar
TLC kelas 2
uang kembalian (drg. FNB)
uang kembalian (drg. intan)
GUM done trim ortho
Scalling grade I
anastesi infiltrasi
Cicilan ortho ke 2
Kontrol P.O
TLC
kuretase
Periflush
Coe Pack
Pulp capping direk RK
TLC besar
tlc kecil
Scalling grade II
Over X @2
ADM
DP valplast 2 unit
scalling grade I RA
ADM
Aloclair rinse
sikat gigi GUM
sikat gigi GUM
Scalling grade II
Tumpatan GIC kecil
ADM
Bleacing RA
Scalling Ra/rb
Perioflush
Kaflam

200,000
220,000
280,000
280,000
25,000
20,000
31,000
200,000
30,000
1,000,000
105,000
280,000
50,000
50,000
290,000
280,000
235,000
350,000
100,000
10,000
280,000
200,000
10,000
100,000
26,000
30,000
220,000
175,000
10,000
1,050,000
250,000
40,000
45,000

40%

40%
40%

40
40
40

10

10%

SUK

KELUAR
BIAYA SETELAH
DISKON
180,000
20,000
198,000
200,000
280,000
235,000
10,000
300,000
10,000
100,000
80,000
40,000
900,000
148,500
10,000
233,750
25,000
135,000
10,000
220,000
40,000
10,000
470,000
10,000
20,000
245,000
175,000
10,000
30,000
10,000
149,000
10,000
149,000
10,000
164,500
147,000
560,000
175,000
85,000
170,000
26,000
158,000
6,000

SUB TOTAL (RP)

1,533,000

1,802,250

550,000

470,000

1,809,500

ITEM

RP.

250,000
1,880,000
220,000
60,000
315,000
280,000
105,000
102,000
105,000
68,000
212,500
199,750
###
199,750
170,000
###
170,000
220,000
10,000
30,000
187,000
10,000
84,000
40,000
85,000
200,000
280,000
235,000
175,000
2,000,000
25,000
###
95,000
800,000
360,000
68,000
175,000
10,000
220,000
10,000
65,000
220,000
280,000
10,000
175,000
900,000

250,000

2,475,000

2,241,750

321,000

3,120,000

1,708,000

1,880,000

beli gigi palsu anterior

galon

88,000
6,000

1,880,000
95,000
200,000
450,000
680,000
45,000

SMS dan Pengharum

51,200

1,175,000
-

150,000
500,000
320,000
150,000
200,000
220,000
10,000
262,000
22,000
94,000
133,000
175,000
75,000
102,000
168,000
183,000
170,000
600,000
850,000
1,080,000
175,000
45,000
65,000
600,000
10,000
200,000
50,000
105,000
40,000
90,000
60,000
85,000
105,000
44,000
40,000
105,000
200,000
40,000
476,000
657,000
10,000

galon

6,000

1,834,000

477,000

3,438,000

bayar jasa AGE

yuzara (yetti)+fitria

665,000

1,240,000

2,653,000

pdam 3 bln
kalbe
gum
prothesa yohanes
power O AO
telkom
halo
goro 3x

397,000
1,210,000
714,000
770,000
108,000
311,155
109,522
60,000

2,653,000
120,000
220,000
280,000
###
25,000
20,000
31,000
200,000
30,000
1,000,000
105,000
168,000
88,000
50,000
50,000
174,000
168,000
141,000
350,000
100,000
10,000
280,000
180,000
10,000
100,000
26,000
30,000
198,000
175,000
10,000
1,050,000
250,000
40,000
45,000

galon
kobra
ATK
kobra
DENTSPLY
cicilan Papa Intan
crown

6,000
120,000
127,000
950,100
1,949,000
500,000
950,000

3,260,000

laundry
LISTRIK
SIT FEE JONI
1,768,000 NAOCL
CENTRAL ASIA
GAJI PERAWAT
GAJI DOKTER

34,005,500

20,000
502,500
170,000
14,000
607,000
1,707,000
12,690,550

UAR
TOTAL (RP)

SUB TOTAL (RP)

AKUMULASI

1,533,000

1,533,000

1,802,250

3,335,250

550,000

3,885,250

470,000

4,355,250

1,809,500

6,164,750

250,000

6,414,750

94,000

2,381,000

8,795,750

2,241,750

11,037,500

321,000

11,358,500

3,120,000

14,478,500

1,708,000

16,186,500

1,880,000

18,066,500

1,880,000

18,066,500

51,200

1,123,800

19,190,300

6,000

1,828,000

21,018,300

477,000

21,495,300

3,438,000

24,933,300

665,000

575,000

25,508,300

3,679,677

(1,026,677)

24,481,623

3,679,677

(1,026,677)

24,481,623

4,602,100

(1,342,100)

23,139,523

15,711,050

(13,943,050)

9,196,473

24,809,027

9,196,473

MASUK
HARI/
TANGGAL
SABTU/26
DES 2015

SENIN/28
DES 2015

SELASA/29
DES 2015

RABU/30 DES
2015

SABTU/2 JAN
2016

SENIN/4 JAN
2016

SELASA/5 JAN
2016

RABU/6 JAN
2016
JUMAT/8
JANUARI
2016

operator
FNB
FNB
FNB
FNB
FNB
FNB
RF
ZDC
FNB
ZDC
ZDC
BCL
BCL
ZDC
fb
IBEM
ZDC
BCL
BCL
ZDC
ZDC
ZDC
RF
RF
FNB
FNB
ZDC
ZDC
ZDC
FNB
ZDC
ZDC
ZDC
FNB
IBEM
BCL
BCL
BCL

FNB
ZDC
ZDC
FNB
ZDC

ITEM
Mahkota jacket
scalling grade II
pulp capping
kontrol P.O
kembalian uang drg.Fitri
kontrol P.O
scalling grade II
ADM
scalling grade I
bracket
niti 0,12
obturasi 3 saluran akar
exo dg komplikasi
ADM
pembayaran protesa valplast
penambalan fuji kecil
ADM
gingivektomi 2 gigi
gingivektomi 4 gigi
Minosep 150 ml
Kaflam
Sinergic
Scalling grade III
Dressing
Scalling grade I
kontrol P.O
lem brecket @3
Brecket @1
Niti 0,12
PSA one visit
ADM
Bucal tube
lem brecket
Exo infiltrasi
Insersi GTSL valplast
GE 5 regio
TLC solare besar
kontrol GE
Eye Compres
Sinergic
Kontrol P.O
lem brecket @2
Niti lower @1
Angsuran ortho ke 3
ADM

BIAYA NORMAL
2,500,000
220,000
170,000
105,000
16,000
105,000
220,000
10,000
200,000
60,000
44,000
420,000
200,000
10,000
1,000,000
175,000
10,000
1,000,000
1,400,000
44,000
45,000
73,000
250,000
170,000
200,000
105,000
120,000
60,000
44,000
530,000
10,000
60,000
40,000
175,000
524,000
1,600,000
280,000
150,000
40,000
65,000
105,000
80,000
36,000
500,000
10,000

JUMAT/8
JANUARI
2016

SABTU/9
JANUARI
2016

SENIN/11 JAN
2016

SELASA/12
JAN 2016

RABU/13 JAN
2016

FNB
ED
FNB
AYU
AYU
AYU
ZDC
ZDC
FNB
FNB
ZDC
BCL
ZDC
FNB
ZDC
IBEM
ZDC
BCL
ZDC
ZDC
BCL
ZDC
FNB
ZDC
ZDC

PSA one visit geraham

kontrol ortho
tambalan GIC kelas II
Scalling grade I
pulp capping direk RK kecil
TLC besar
alloclair rinse + gel
ADM
DP jaket porcelain
DP PSA
ADM
Pulp capping+TS
ADM
dressing @2
Bucal tube
dressing
ADM
pembayaran GTSL valplast
perioflush
metronidazole
PSA
Anastesi infiltrasi
pasang ortho(angsuran I)
ADM
Kalmoxicilin

730,000
200,000
150,000
200,000
220,000
280,000
295,000
10,000
250,000
600,000
10,000
170,000
10,000
350,000
60,000
170,000
10,000
1,000,000
50,000
50,000
390,000
75,000
1,000,000
10,000
25,000

BCL
FNB
FNB
FNB
FNB
ZDC

Insersi prothesa 1 unit valplast

Pulp capping
Tambalan semen besar
Tamabalan sinar
Full akrilik 2 rahang
Aloclair rinse

1,000,000
170,000
190,000
250,000

HN

Pemasangan pack periodontal

FNB

DP Pasang ortho

KAMIS/ 14
JAN 2016
JUMAT/ 15
JAN 2016
SABTU/16
JAN 2016
MINGGU/17
JAN 2016
SENIN/ 18
JAN 2016

SELASA/ 19
JAN 2016

RABU/ 20 JAN
2016

100,000
500,000
2,000,000

FNB
FNB
ZDC
ZDC
FNB
BCL
ZDC
BCL
BCL
FNB
ZDC

Cetak RA/RB
kontrol P.O
Niti 0,12
Brecket @1
Tumpatan GIC kecil
Konsul
kaflam
TLC kecil
Scalling grade 1
DP Gigi tiruan
Kaflam

105,000
40,000
60,000
175,000
100,000
45,000
235,000
290,000
500,000
45,000

KAMIS/ 21
JAN 2016

JUMAT/ 22
JAN 2016

SABTU/23
JAN 2016

FNB
ZDC
ZDC
ZDC
FNB
FNB
BCL
FNB
FNB
ZDC
ZDC
IBEM
IBEM
IBEM
ZDC

Pasang ortho RA/RB

ADM
Aloclair gel
Sikat gigi ortho
Kontrol power O
Kontrol power O
kekurangan bulan lalu
kuratase 1 regio
DP gigi palsu
kontrol power O
Niti 0.12 L
bracket
scalling grade I
Pulp capping + TS
TLC besar
ADM

SENIN/ 25
JAN 2016
TOTAL

3,500,000
10,000
95,000
31,000
105,000
105,000
24,000
200,000
200,000
105,000
40,000
60,000
200,000
170,000
280,000
10,000

MASUK

KELUAR

DISKO
N
10%
20%
20%
20%
20%

40%
20%

20%

20%

15%
0%

40%
10%

BIAYA SETELAH
SUB TOTAL (RP)
DISKON
2,100,000
176,000
136,000
84,000
16,000
84,000
220,000
10,000
120,000
83,000
420,000
200,000
10,000
1,000,000
175,000
10,000
1,000,000
1,400,000
44,000
45,000
73,000
200,000
170,000
200,000
84,000
120,000
60,000
44,000
450,000
10,000
60,000
40,000
100,000
524,000
1,440,000
280,000
150,000
40,000
65,000
105,000
80,000
36,000
500,000
10,000

ITEM

2,412,000

414,000

snack rapat

4,580,000

370,000

968,000

Obat
200,000 3M 2100 A3 (komposit)
Sendok cetak @2
gigi palsu syofiani+Yetti
Kertas A4
2,499,000

721,000
ATK
940,000

10%
10%
40%

730,000
200,000
150,000
200,000
220,000
280,000
295,000
10,000
250,000
600,000
10,000
153,000
10,000
315,000
60,000
102,000
10,000
1,000,000
50,000
50,000
390,000
75,000
1,000,000
10,000
25,000

940,000 lem ortho(pasien drg citra)

an Anas

1,405,000

610,000

1,750,000

galon 2
materai 6
1,500,000 telkom + telkomsel
prothesa finawati
-

15%
10%
10%
10%

20%

30%

1,000,000
145,000
171,000
225,000
2,800,000
100,000

1,145,000

trimming model gigi (Pak

Ed)
prothesa darni

3,296,000

500,000

500,000

2,000,000

2,000,000

105,000
40,000
60,000
140,000
100,000
45,000
235,000
200,000
500,000
45,000

Poto copy

925,000

545,000 Bayar retribusi kebersihan

4 bulan

30%

10%

10%

2,450,000
10,000
95,000
31,000
105,000
96,000
24,000
200,000
200,000
95,000
40,000
60,000
200,000
170,000
280,000
10,000

Bracket
amalda
2,691,000 spritus
ongkir prothesa
ATK
ATK
goro
615,000

galon
BLEACHING
JM DOKTER
760,000
GAJI PERAWAT
sewa ruko
30,846,000

beli double ti
Bayar tukang

KELUAR
RP.

SUB TOTAL (RP)

TOTAL (RP)

AKUMULASI

2,412,000

2,412,000

414,000

2,826,000

15,000

4,565,000

7,391,000

370,000

7,761,000

968,000

8,729,000

416,500

(216,500)

8,512,500

1,023,000

1,476,000

9,988,500

721,000

10,709,500

115,301

824,699

11,534,199

15,000

137,000
249,500
30,000
995,000
28,000

75,301

40,000

12,000
36,000
305,685
490,000
10,000
30,000

115,301

824,699

11,534,199

1,405,000

12,939,199

610,000

13,549,199

1,750,000

15,299,199

843,685

656,315

15,955,514

10,000

(10,000)

15,945,514

30,000

1,115,000

17,060,514

930,000

2,366,000

19,426,514

500,000

19,926,514

2,000,000

21,926,514

925,000

22,851,514

200,000

345,000

23,196,514

930,000

200,000

125,000
1,826,000
55,000
34,000
75,000
163,900
90,000

6,000
664,000
12,309,700
1,684,750
4,400,000
15,000
50,000

2,115,000

576,000

23,772,514

253,900

361,100

24,133,614

19,064,450

(18,304,450)

5,829,164

65,000

(65,000)

5,764,164

25,081,836

5,764,164

MASUK
HARI/
TANGGAL

Selasa/ 26
Jan 2016

Rabu/27 Jan
2016

Kamis/28 Jan
2016

Jumat/ 29 Jan
2016

Sabtu/ 30 Jan
2016
Senin/ 1 Feb
2016
Rabu/3 Feb
2016

Kamis/ 4 Feb
2016

Jumat/ 5 Feb
2016

operator

ITEM

BIAYA NORMAL

ZDC
FNB
ZDC
ZDC
BCL
BCL
ZDC
FNB
FNB
FNB

Scalling grade I
Cetak rahang RA/RB
Exo infiltrasi decidui
ADM
Cicilan ke II
Kontrol P.O
Gigi @1
Scalling grade II
TLC solare besar
Obat Jerawat
teddy bear shower
probe
ADM
ADM
Konsul
kaflam
perioflush
Kontrol P.O
Niti 0,12
Bucal tube
Skelling RA
Kuret @2
Gum orthodonti
Kontrol power chain
GIC kecil
Porcelain emax

200,000
175,000
150,000
10,000
500,000
105,000
30,000
220,000
280,000
200,000
45,000
7,000,000
10,000
10,000
50,000
45,000
200,000
105,000
40,000
60,000
350,000
200,000
31,000
110,000
17,000
3,830,000

FNB

DP pocelain

1,000,000

FNB

cicilan terakhir PSA

Kembalian uang drg. Fitri
Kontrol power o
DP PSA one visit
Kekurangan biaya gigi palsu
Kontrol power O
Angsuran ortho ke II
Exo gigi permanen
ADM
Kontrol power O
Exo infiltrasi
Exo dg komplikasi
Trepanasi
ADM
sanmol
kalmoxicilin

1,070,000
28,000
105,000
1,000,000
800,000
105,000
500,000
175,000
10,000
105,000
175,000
300,000
175,000
10,000
6,000
38,000

FNB
FNB
FNB
ZDC
FNB
FNB
ZDC
FNB
FNB
resa
resa
GGSH
ZDC
ZDC
FNB

FNB
FNB
FNB
FNB
FNB
ZDC
BCL
FNB
BCL
FNB
ZDC
ZDC
ZDC

Jumat/ 5 Feb
2016
ZDC

Sabtu/ 6 Feb
2016

ZDC
FNB
FNB

IBEM
FNB
FNB
Selasa/ 9 Feb FNB
2016
ZDC

Rabu/ 10 Feb
2016

Jumat/ 12 Feb
2016

Sabtu/ 13 Feb
2016

Senin/ 15 Feb
2016
Selasa/ 16 Feb
2016

Kamis/ 18 Feb
2016

IBEM
Resa
ZDC
Resa
ZDC
IBEM
IBEM
FNB
FNB
ZDC
ZDC
FNB
BCL
ZDC
FNB
IBEM
ZDC
ED
FNB
FNB
FNB
ZDC
FNB
FNB
FNB
ZDC
Gita
ZDC
IBEM
FNB
ZDC
ZDC
ZDC
IBEM
IBEM
IBEM

minosep
deodoran scion @2
kaflam
PSA+ TLC @2
Melunasi valplast
Kembalian uang drg. Fitri
Scalling grade I
Kontrol power O
cicilan ortho (Novialdi)
kontrol power chain
Bucal tube
Kembalian uang drg. Fitri
Kontrol power O
Konsultasi
ADM
Tambalan GIC besar
ADM
scalling
obturasi
cabut gigi susu (trnsfr drg. Fitri)
Kontrol power O (trnsfr drg. Fitri)
lem brecket @2 (trnsfr drg. Fitri)
Niti RA 0,016 (trnsfr drg. Fitri)
P'n @2 gigi (trnsfr drg. Fitri)
prepbio 2 SA
ADM
retainer
Kuretase 1 regio(trnfr drg. Intan)
metronidazole
Kontrol ortho (BB)
trepanasi
Scalling grade 2
Tambalan GIC besar
ADM
Kontrol power O
Scalling grade 1
tambalan solare kelas II
ADM
Scalling grade I
ADM
Exo 1/2 gigi
Kontrol power O
ADM
Piosten forte
kalmoxicilin
scalling 1/2 rahang
lepas breket @2
tambalan sinar kecil

45,000
170,000
45,000
840,000
1,516,000
11,000
200,000
105,000
100,000
110,000
60,000
20,000
105,000
50,000
10,000
215,000
10,000
305,000
200,000
150,000
105,000
60,000
44,000
24,000
390,000
10,000
400,000
200,000
50,000
200,000
170,000
220,000
190,000
10,000
105,000
200,000
280,000
10,000
200,000
10,000
85,000
105,000
10,000
75,000
25,000
100,000
100,000
235,000

Kamis/ 18 Feb
2016
ZDC
FNB
FNB
FNB
BCL
ZDC
FNB
Jumat/ 19 Feb
FNB
2016
ZDC
ZDC
FNB
FNB
FNB
FNB
Sabtu/ 20 Jan
ZDC
2016
FNB
FNB
Selasa/ 23 Feb BCL
2016
ZDC
FNB
Rabu/ 24 Feb
FNB
2016
Gita
GIta
Gita
Kamis/ 25 Feb FNB
2016
IBEM
FNB
ZDC
ZDC

ADM
scalling grade I
inlay porcelain
Mahkota jaket
Exo komplikasi
Permata gigi
Tambalan sinar besar
Exo decidui
ADM
Pin gigi
Kontrol power O
Scalling grade I
devital
Anastesi infiltrasi
ADM
Pulpektomi
Tumpatan GIC
Exo permanen
Anastesi 2 ampul
Kontrol power O
Tambalan GIC besar
Coil
Konsul
Kembalian uang drg. Gita
scalling grade II
Scalling grade III
Tambalan sinar kelas II solare
scalling grade III
Dentacid
kalmoxicilin

10,000
200,000
650,000
980,000
300,000
100,000
280,000
120,000
10,000
12,000
105,000
200,000
170,000
50,000
10,000
280,000
190,000
175,000
100,000
105,000
190,000
15,000
50,000
10,000
220,000
250,000
290,000
270,000
17,000
25,000

MASUK

KELUAR
DISKO
N
10%
10%

20%

10%

20%
10%

BIAYA
SETELAH
DISKON
180,000
157,000
###
###
###
84,000
###
###
###
###
###
###
###
###
###
###
###
94,000
###
###
###
###
###
88,000
153,000
###
###

40%

20%
20%
20%
40%
10%

###
###
60,000
###
###
84,000
###
140,000
###
85,000
102,000
###
158,000
###
###
###

SUB TOTAL (RP)

ITEM
SMS
Ongkir

997,000

obat kalbe

7,869,000

305,000

Laundry (uang drg Fitri)

775,000

token
4,071,000
1,000,000 galon
bayar PDAM
1,158,000

2,534,000

telkom

959,000

959,000

15%
10%

30%

40%
40%
30%
30%

15%

40%

10%
10%
10%
5%
10%

10%

###
###
###
714,000
1,360,000
###
###
###
###
77,000
###
###
###
###
###
###
###
183,000
120,000
105,000
73,500
###
###
###
331,000
###
###
120,000
###
###
153,000
198,000
171,000
###
100,000
###
252,000
###
###
###
###
95,000
###
###
###
###
###
###

2,285,000

467,000

bayar prothesa
nelvi,raudah, dastriwati
dan aulia

beli power o
teh pekerja

285,000

1,350,500

pembayaran denaply
Service DU hijau

1,464,000

210,000

290,000

Beli token (uang drg.

Fitri)
1,295,000

30%
30%

20%
20%
20%

40%
40%

20%
20%

40%

###
###
###
###
###
###
196,000
84,000
###
###
84,000
160,000
136,000
###
###
168,000
114,000
###
###
84,000
152,000
###
###
###
222,200
150,000
###
###
###
###

1,295,000

TAGIHAN KOBRA

1,926,000

478,000

275,000

Galon (uang nurul)

prothesa Darni

251,000
Laundry (uang nurul)
Gaji dokter dan perawat
bracket 5 (duit resa)
unknown
1,034,200
hutang dg fitri
jm fitri

31,278,700

KELUAR
RP.

SUB TOTAL (RP)

TOTAL (RP)

AKUMULASI

20,000
13,000
33,000

964,000

964,000

800,000

7,069,000

8,033,000

305,000

8,338,000

10,000

765,000

9,103,000

202,500

3,868,500

12,971,500

6,000

994,000

13,965,500

258,000

900,000

14,865,500

2,534,000

17,399,500

331,000

628,000

18,027,500

800,000

10,000

202,500

6,000
258,000

331,000

331,000

628,000

18,027,500

(130,000)

17,897,500

55,000

412,000

18,309,500

285,000

18,594,500

1,350,500

19,945,000

1,093,000

371,000

20,316,000

210,000

20,526,000

290,000

20,816,000

200,000

1,095,000

21,911,000

2,415,000
2,415,000

45,000
10,000

993,000
100,000

200,000

200,000

1,095,000

21,911,000

601,800

1,324,200

23,235,200

478,000

23,713,200

(661,000)

23,052,200

251,000

23,303,200

601,800

6,000
930,000

936,000
-

10,000
4,547,375
572,600
12,000
4,400,000
5,919,050

15,461,025

22,402,325

(14,426,825)

8,876,375

8,876,375

intan

FB

intan

fb

fb

fb
RF

fb

fb

fb

ibem

RF

FB

FB

RF
FB

FB

FB

FB
FB

FB

MASUK

FNB

Jumat/ 26 Feb
2016

Sabtu/ 27 Feb
2016

Senin/ 29 Feb
2016

FNB
FNB
ZDC
BCL
ZDC
FNB
FNB
ZDC
FNB
ZDC
FNB
ZDC
FNB
ZDC
FNB
FNB
Gita
Gita
ZDC

ZDC
ZDC
ZDC
BCL
ZDC
IBEM
Selasa/ 1 Maret IBEM
2016
ZDC
ZDC
ZDC

ITEM

BIAYA
NORMAL

DISKO
N

HARI/ TANGGAL operator

Kontrol power O
kembalian uang drg.Fitri
Exo decidui
Tambalan sinar USA kecil
ADM
Exo decidui @2
ADM
Exo infiltrasi
Kaflam
Scalling grade I
ADM
Scalling grade II
ADM
Scalling grade III
ADM
Tumpatan GIC
ADM
Kontrol power chain
kekurangan bln lalu (retainer)
Kuretase @1
Scalling grade II
ADM
kembalian uang drg.Fitri
kembalian uang drg.Gita
Kalmoxicilin
aloclair rinse
Kaflam
Kuretase @1
ADM
Pulp capping
Tambalan GIC kecil
ADM
Exo decidui
oxy fresh
Hemiseal

100,000
20,000
150,000
290,000
10,000
300,000
10,000
175,000
45,000
200,000
10,000
220,000
10,000
300,000
10,000
190,000
10,000
110,000
100,000
180,000
220,000
10,000
25,000
15,000
37,500
95,000
45,000
200,000
10,000
170,000
175,000
10,000
90,000
93,500
80,000

20%

Kontrol power O
TLC besar solare
Pasak
ADM
scalling grade II
Kuretase @1

105,000
280,000
40,000
10,000
220,000
200,000

10%
40%

40%

30%
30%

40%
40%

Rabu/ 2 Maret
2016
FNB
Kamis/ 3 Maret
FNB
2016
ZDC
ZDC
Gita
BCL
Jumat/ 4 Maret
2016

Jumat/ 4 Maret ZDC

2016
ZDC
ZDC
ZDC
ZDC
ZDC
FNB
ZDC
Sabtu/ 5 Maret
Gita
2016

Gita
Senin/ 7 Maret FNB
2016
FNB
FNB
BCL
BCL
ZDC
BCL
Selasa/ 8 Maret FNB
2016
FNB
FNB
zdc
ZDC
ZDC
Gita
FNB
FNB
Kamis/ 10 Maret
ZDC
2016
IBEM
IBEM
ZDC
BCL
BCL
BCL
ZDC
ZDC
FNB
FNB
FNB
ZDC
FNB
Jumat/ 11 Maret
ZDC
2016
BCL
FNB

Anastesi infiltrasi
metronidazole gel
Coepack
ADM
Minosep 150 ml
ADM
Exo gigi susu
ADM
scalling grade II (1 1/2 rahang)
uang drg. Fitri
uang drg.Gita
uang nurul
Scalling grade III
Scalling grade II 1/4 rahang
Kontrol + Exo
prima
Kuretase @1
Anastesi infiltrasi
CEO PACK
Kontrol power O
Scalling grade III
Tambalan GIC besar
Tambalan GIC besar
minosep
ADM
amoxilin
TLC solare
Kembalian uang drg. Fitri
Kontrol power O
melunasi ortho
Niti 0,16
TLC besar USA
kembalian uang drg. Fitria
Exo permanen
ADM
cetak RA/RB
DP immediete
Konsul
Pin @2
ADM
PSA one visit 2 SA
Tambalan kelas II
Kontrol P.O
Bucal tube
Kontrol P.O + lem
Niti 0,12
Konsul
TLC kecil

50,000
50,000
50,000
10,000
55,000
10,000
150,000
10,000
165,000
20,000
40,000
5,000
250,000
55,000
250,000
200,000
75,000
25,000
105,000
250,000
190,000
190,000
10,000
8,000
235,000
15,000
105,000
500,000
40,000
325,000
40,000
175,000
10,000
170,000
300,000
100,000
24,000
10,000
530,000
280,000
105,000
40,000
230,000
30,000
100,000
235,000

20%
20%

20%

20%

20%

20%

Jumat/ 11 Maret
2016

Sabtu/ 12 Maret
2016

Senin/ 14 Maret
2016

Selasa/ 15 Maret
2016

Rabu/ 16 Maret
2016

Kamis/ 17 Maret
2016

FNB
ZDC
ZDC
ZDC
ZDC
ZDC
ZDC
ZDC
Gita
Gita
ZDC
Gita
ZDC
FNB
FNB
Gita
ZDC
FNB
FNB
FNB
ZDC
FNB
ZDC
ZDC
FNB
FNB
BCL
ZDC
ZDC
ZDC
BCL
ZDC
ZDC
FNB
FNB
BCL
BCL
BCL
ZDC
Ayu
ZDC
BCL
ZDC
zdc
FNB
FNB
ZDC
Gita

Devitalisasi
ADM
Piosfen forte
Clindamycin
Kalmoxicilin
Kaflam
Minosep 60 ml
Minosep 60 ml
DP mahkota akrilik
Scalling grade I
ADM
Tambalan sementara
ADM
Kontrol power O
kembaliang uang drg.Fitri
Scalling grade II
ADM
Scalling grade II
TLC kecil
tambalan semen
ADM
kontrol power O
Bracket
Niti 0,12 @2
TLC solare besar
Konsul
Kontrol power O
ADM
Niti 0,16
Ligasi
Kontrol power O + lam RA
ADM
spring
kembaliang uang drg.Fitri
Devitalisasi
Tambalan kecil USA
Scalling grade I
Dental SPA kecil
ADM
konsul
ADM
Pulp capping
ADM
kalmoxillin
TLC besar kelas II
Pulp capping
ADM
TLC besar densply

170,000
10,000
12,000
15,000
3,000
45,000
25,000
25,000
300,000
200,000
10,000
170,000
10,000
100,000
30,000
220,000
10,000
220,000
235,000
175,000
10,000
105,000
60,000
80,000
280,000
50,000
105,000
10,000
40,000
40,000
230,000
10,000
20,000
5,000
175,000
290,000
200,000
300,000
10,000
50,000
10,000
170,000
10,000
25,000
280,000
170,000
10,000
300,000

20%

10%

20%

40%
10%
10%

30%
30%

FNB
Kamis/ 17 Maret
2016
ZDC
ZDC
ZDC
FNB
ZDC
ZDC
BCL
Jumat/ 18 Maret BCL
2016
ZDC
ED
BCL
ZDC
ZDC
FNB
Sabtu/ 19 Maret
2016
FNB
ZDC
FNB
FNB
Senin/ 21 Maret
FNB
2016
FNB
ZDC
FNB
BCL
BCL
ZDC
Selasa/ 22 Maret
BCL
2016

Rabu/23 Maret

Kamis/24 Maret

fnb

cetak RA/RB
kembalian uang drg.Fitri
AP24
Minosep 150 ml
Kalmoxicilin
Kaflam
kontrol power chain
Bracket @1
kembalian uang drg. Fitri
uang ZDC
Splinting @3
Exo infiltrasi
ADM
Konsul sp.Ortho
Pembayaran immediate
Kembalian uang drg. Fitri
Clindamycin
Kaflam
Exo dengan penyulit
Amoxicilin
Kontrol power O
Lem brecket
PSA one visit
TLC kelas II
TLC kelas II
Exo infiltrasi
Niti 0,14
Exo infiltrasi
Insersi GIC
Exo dg penyulit
ADM
Premed (konsul)
Piosfen forte
Clindamycin
Kaflam
Hemiseal
insersi prothesa

175,000
25,000
100,000
44,000
38,000
45,000
110,000
60,000
24,000
176,000
760,000
170,000
10,000
100,000
250,000
10,000
10,000
45,000
200,000
3,000
105,000
30,000
430,000
280,000
280,000
170,000
44,000
175,000
170,000
290,000
10,000
100,000
10,000
10,000
45,000
93,500
1,450,000

40%

20%

10%
20%
20%

20%

KELUAR
BIAYA
SETELAH
DISKON
80,000
20,000
90,000
290,000
10,000
240,000
10,000
175,000
45,000
200,000
10,000
220,000
10,000
300,000
10,000
133,000
10,000
77,000
100,000
180,000
220,000
10,000
25,000
15,000
37,500
95,000
45,000
200,000
10,000
102,000
105,000
10,000
90,000
93,500
80,000

SUB TOTAL (RP)

960,000

TOKEN LISTRIK
ATK
AKRILIK + UPAH PASG1

RP.

502,500
186,900
175,000

893,000

Goro

15,000

804,500

690,500

94,000
168,000
40,000
10,000
220,000
200,000

ITEM

Galon

6,000

302,000
token listrik
atk
kobra
645,000

502,500
186,000
897,900

50,000
50,000
50,000
10,000
55,000
10,000
150,000
10,000
165,000
20,000
40,000
5,000
249,900
55,000
250,000
345,000
200,000
75,000
25,000
90,000
200,000
190,000
190,000
200,000
10,000
8,000
235,000
15,000
85,000
500,000
40,000
190,000
40,000
175,000
10,000
170,000
300,000
99,800
23,952
9,980
397,204
280,000
105,000
40,000
184,630
30,000
100,000
235,000

645,000

400,000

kembalian

110,000

Beli obat

965,000

899,900

1,188,000

1,290,000

1,685,000
prothesa an edrizal,
ismet, aceh, ryan,
ongkir

2,280,372

2,280,372

170,000
10,000
11,976
14,970
3,000
44,910
24,950
25,000
300,000
200,000
10,000
170,000
10,000
80,000
30,000
219,560
9,980
219,560
234,530
174,560
9,980
105,000
60,000
80,000
252,000
50,000
105,000
10,000
40,000
40,000
184,000
10,000
20,000
15,000
105,000
290,000
180,000
270,000
10,000
50,000
10,000
170,000
10,000
25,000
195,608
118,762
10,000
300,000

1,668,170

Galon
Bayar dental house
SMS
Goro

971,000

1,120,000

314,370

737,000

6,000
465,000
20,000
30,000

175,000
25,000
100,000
44,000
38,000
45,000
66,000
60,000
24,000
176,000
760,000
170,000
10,000
100,000
250,000
10,000
10,000
45,000
160,000
3,000
105,000
30,000
430,000
280,000
280,000
153,000
44,000
140,000
140,000
290,000
10,000
100,000
10,000
10,000
45,000
93,500
1,150,000
-

737,000

bayar PDAM
kobra
minosep
minosep II

124,000
910,000
456,000
209,000

1,681,000

298,000

1,187,000

beli handscoon &

pehacaine
Galon
838,500 gorden zdc
thomasong
telkom
hp
atk
power O
gaji oki
- GAJI NURUL
gaji dokter dokter
hutang sewa ruko

195,000
6,000
183,000
1,500,000
327,500
93,700
157,800
20,000
777,500
900,000
7,541,100
4,400,000

AR
SUB TOTAL (RP)

TOTAL (RP)

AKUMULASI

fb

864,400

95,600

95,600

fb

893,000

988,600

fb

15,000

789,500

1,778,100

fb

6,000
-

690,500

(6,000)
302,000

2,468,600

2,462,600

fb
fb

2,764,600
fb

1,586,400

(941,400)

1,823,200

1,586,400

(941,400)

1,823,200

fb

400,000

2,223,200

fb
110,000

789,900

3,013,100
fb

965,000

223,000

3,236,100

1,290,000

4,526,100

fb

1,685,000

595,372

5,121,472

1,685,000

595,372

5,121,472

fb

1,668,170

6,789,642

resa

521,000

450,000

7,239,642

FB

1,120,000

8,359,642

314,370

8,674,012
fb

737,000

9,411,012

737,000

9,411,012

fb

1,699,000

(18,000)

9,393,012

fb
-

298,000

9,691,012
fb

1,187,000

10,878,012
fb

2,463,000

(1,624,500)

20,000

(20,000)

13,618,600

(13,618,600)

9,253,512

9,233,512 fb
fb

(4,385,088)

MASUK
HARI/ TANGGAL operator

Sabtu/ 26 Maret
2016

Senin/ 28 Maret
2016

Selasa/ 29 Maret
2016

Rabu/ 30 Maret
2016

Kamis/ 31 Maret
2016

Jumat/01 April
2016

Gita
Gita
ZDC
Gita
ZDC
FNB
ZDC
FNB
FNB
Gita
ZDC
Gita
ZDC
FNB
ZDC
ZDC
FNB
ZDC
FNB
ZDC
ZDC
ED
ED
ED
RF
ZDC
ZDC
ZDC
ZDC
ZDC
FNB
FNB
FNB
FNB
FNB
ZDC
ZDC
FNB
ZDC
ZDC
FNB
ZDC
FNB
ZDC

ITEM
Cetak RA/RB
Scalling grade II
ADM
Scalling grade III
ADM
Scaliing grade III
ADM
Kontrol power O
Cabut gigi decidui
TLC besar densply
ADM
Scalling grade II
ADM
Angsuran ortho
Paracetamol
Amoxicillin
Devitalisasi
ADM
Tambalan sinar kelas II
ADM
ADM
DP Pasang ortho RB
Kontrol ortho + lem brecket
Angsuran ortho ke III (lunas)
Scalling grade III
Clindamycin
Kaflam
Sanmol
Grafazol
Yusimox sirup
Scalling grade I RB
Tambalan GIC kecil @3
Exo infiltrasi
Kontrol power O
Tambalan sinar kecil
ADM
ADM
Tambalan sinar @2
ADM
Ibuprofen
Scalling grade I
ADM
Kontrol power O
Lem bracket

BIAYA
NORMAL
170,000
220,000
10,000
300,000
10,000
250,000
10,000
105,000
120,000
300,000
10,000
250,000
10,000
2,000
3,000
170,000
10,000
280,000
10,000
10,000
2,000,000
320,000
2,500,000
250,000
8,000
45,000
2,000
9,000
12,000
100,000
525,000
175,000
105,000
235,000
10,000
10,000
470,000
10,000
3,000
200,000
10,000
105,000
40,000

Jumat/01 April
2016

ZDC
FNB
ZDC

Sabtu/ 02 April
2016

Monica
FNB
ZDC
Senin/ 04 April FNB
2016
ZDC
ZDC
ZDC
Gita
Gita
ED
Selasa/ 05 April
ZDC
2016
BCL
ZDC
IBEM
Gita
Rabu/ 06 April
FNB
2016
FNB
FNB
FNB
ZDC
IBEM
ZDC
Kamis/ 7 April
FNB
2016
FNB
ZDC
FNB
FNB
ZDC
Gita
FNB
ZDC
FNB
Jumat/ 8 April ZDC
2016
ZDC
ZDC
ZDC
ZDC
ZDC
ZDC
Sabtu/ 9 April
Gita
2016
ZDC
FNB
Resa
Senin/11 April
2016

Niti 0,12 lower

Exo decidui dg topikal anastesi
ADM

40,000
120,000
10,000

TLC besar solare

Anastesi infiltrasi
ADM
Konsul
ADM
Clindamycin
Kaflam
Melunasi crown akrilik
TLC kecil solare
DP Pasang ortho
ADM
konsul
ADM
Dressing
Pulp capping (drg.Intan bayar)
Kontrol power O
semen
Dressing
Exo dengan penyulit
ADM
Scalling grade II
ADM
Tambalan sinar solare
Tambalan sinar solare
ADM
Tambalan sinar solare kecil
Tambalan sinar
tooth pick
scalling grade III
Kontrol power o
lem breket @4
Scalling grade I
niti 0,12 up dan low
Pin
Piosfen forte
Clindamycin
Kaflam
Minosep 60 ml
ADM
Scalling grade I
Pin
Kontrol power chain
Kembalian uang drg. Fitri
Tambalan sementara

280,000
50,000
10,000
50,000
10,000
10,000
58,000
450,000
235,000
3,000,000
10,000
100,000
10,000
170,000
170,000
105,000
40,000
170,000
200,000
10,000
220,000
10,000
235,000
235,000
10,000
220,000
280,000
35,000
250,000
105,000
160,000
200,000
80,000
12,000
15,000
15,000
68,000
25,000
10,000
200,000
12,000
110,000
3,000
175,000

Resa
Resa
ZDC
Resa
ZDC
BCL
ZDC
Selasa/ 12 April
ZDC
2016
BCL
BCL
ZDC
Gita
Rabu/ 13 April FNB
2016
ZDC
ZDC
FNB
ZDC
BCL
BCL

Tambalan GIC
Scalling grade II
ADM
Exo permanen
Amoxicillin
Kuretase 1 regio
Metro gel
CEO PACK
Konsul
Scalling grade II spesialis
ADM
Dressing
Konsul
Ap24+
Clindamycin
Pin
Kontrol power O
Dental flosh 1 buah
Insisi abses
Scalling grade I

170,000
220,000
10,000
50,000
3,000
200,000
50,000
50,000
100,000
350,000
10,000
170,000
50,000
100,000
15,000
12,000
105,000
15,000
180,000
290,000

BCL

Gerinding 2 regio

300,000

ZDC
Gita
ZDC
Gita
ZDC
Gita
Gita
ZDC
FNB
FNB
FNB
FNB
FNB
Gita
FNB
FNB
FNB
FNB
ZDC
ZDC
Resa
ZDC
Resa
Resa
ZDC

Cek gula darah

ADM
Devitalisasi
ADM
Konsul
ADM
Tumpatan light curing
Scalling grade I
ADM
Tambalan sinar
kekurangan bln lalu(M.Hadi)
Dental spa
Tambalan densply
Tambala GIC
Scaliing grade I
Dressing
dental spa grade II
Pulp capping + obat
Cetak RA/RB
ADM
ADM
Scalling grade II
ADM
Devitalisasi
Tambalan sinar besar
ADM

30,000
10,000
170,000
10,000
50,000
10,000
280,000
200,000
10,000
235,000
119,000
350,000
325,000
175,000
200,000
170,000
400,000
170,000
150,000
10,000
10,000
220,000
10,000
170,000
280,000
10,000

Senin/11 April
2016

Jumat/ 15 April
2016

Sabtu/ 16 April
2016

Senin/ 18 April
2016

2016

Resa
ZDC
Resa
ZDC
ZDC
ZDC
BCL
ZDC
BCL
Selasa/ 19 April BCL
2019
ZDC
FNB
FNB
BCL
ZDC

Scalling grade II
ADM
Anastesi infiltrasi
ADM
pin gigi
Bucal tube
Exo infiltrasi
ADM
Scalling grade II spesialis
konsultasi spesialis
ADM
PSA one visit
TLC besar
konsultasi spesialis
Asam mefenamat

220,000
10,000
50,000
10,000
12,000
50,000
175,000
10,000
350,000
100,000
10,000
530,000
280,000
100,000
2,500

Konsul
ADM
Clindamycin
Minosep 60 ml
Ibuprofen
ADM
Kuretase 1 regio
Kuretase 1 regio
Exo decidui dg topikal anastesi
Pin gigi
Scalling grade I (1 rahang)
ADM
Tambalan kelas II
Konsul
ADM
Amoxicillin
Amoxicillin
Kaflam
Kontrol
Konsul
ADM
Exo infiltrasi @2
amoxicillin
Ibuprofen
Kontrol power O
Interdental brush
Dressing
Tambalan GIC besar

50,000
10,000
15,000
25,000
4,500
10,000
180,000
180,000
120,000
12,000
145,000
10,000
280,000
100,000
10,000
7,000
7,000
22,500
200,000
100,000
10,000
340,000
7,000
3,000
200,000
100,000
175,000
215,000

Rabu/ 20 April
2016

Kamis/ 21 April
2016

Jumat/22 April
2016

Sabtu/23 April
2016

Senin/25 April
2016

IBEM
ZDC
ZDC
ZDC
ZDC
ZDC
Gita
Gita
Gita
ZDC
BCL
ZDC
BCL
BCL
ZDC
ZDC
ZDC
ZDC
ED
ED
ZDC
Gita
ZDC
ZDC
ED
ZDC
FNB
FNB

Senin/25 April
2016

FNB
FNB
FNB
FNB
ZDC
FNB
ZDC

Kontrol power O
GTSL Valplast + 2 unit
PSA one visit
TLC besar
ADM
Tambalan sementara
Anti flamasi 1/2 strip

105,000
2,000,000
630,000
280,000
10,000
170,000
18,000

MASUK

KELUAR
DISKO
N
10%
10%
10%

40%

15%

20%

10%
10%
10%
10%

BIAYA
SETELAH SUB TOTAL (RP)
DISKON
170,000
198,000
10,000
270,000
10,000
225,000
10,000
105,000
72,000
300,000
10,000
250,000
10,000
300,000
2,000
3,000
170,000
10,000
225,000
10,000
10,000
2,000,000
318,872
2,500,000
250,000
8,000
45,000
2,000
9,000
12,000
90,000
472,000
157,000
95,000
235,000
10,000
10,000
470,000
10,000
3,000
200,000
10,000
105,000
40,000

ITEM

Pembayaran cetakan nota

998,000

942,000

5,000

5,569,872

Galon
SMS

1,552,000

Palstik obat

525,000

525,000
40,000
120,000
10,000
10%

10%(ZDC)

20%

10%
10%
10%
10%
12% ZDC

30%

252,000
50,000
10,000
50,000
10,000
10,000
58,000
450,000
235,000
3,000,000
10,000
100,000
10,000
170,000
153,000
105,000
40,000
135,000
200,000
10,000
220,000
10,000
211,500
210,000
10,000
198,000
252,000
35,000
220,000
105,000
160,000
200,000
80,000
12,000
15,000
15,000
68,000
25,000
10,000
200,000
12,000
77,000
3,000
175,000

252,000
Beli token listrik
188,000

3,975,000

Laundry
298,000 plastik
Minum tukang
FIBER
BLADE
TOOTHPICKS
FUJIU
TANG DECIDUI
1,491,500 GIGI ANTERIOR

900,000

222,000
Goro
Gigi palsu maRPINDO
paket gigi palsu
708,000

10%

EDC

20%

170,000
220,000
10,000
50,000
3,000
200,000
50,000
50,000
100,000
350,000
10,000
170,000
50,000
100,000
15,000
12,000
95,000
15,000
180,000
290,000
180,000
119,952
30,000
10,000
170,000
10,000
50,000
10,000
280,000
200,000
10,000
188,000
119,000
350,000
323,187
175,000
199,920
170,000
400,000
170,000
150,000
10,000
10,000
220,000
10,000
170,000
280,000
10,000

708,000

pdam
obat kalbe

SMS
cicilan sewa
750,000

357,000

1,159,952

Galon

1,645,187

2,101,920

2,101,920

220,000
10,000
50,000
10,000
12,000
50,000
175,000
10,000
350,000
100,000
10,000
530,000
280,000
100,000
2,500

50,000
10,000
15,000
25,000
4,500
10,000
180,000
180,000
120,000
12,000
145,000
10,000
280,000
100,000
10,000
7,000
7,000
22,500
200,000
100,000
10,000
340,000
7,000
3,000
200,000
100,000
175,000
215,000

1,607,500

service printer
104,500

Hanscone+parkir
web

1,083,500

300,000
BCL
ED
FB
IBEM
RESA
GITA
MONIQ
3,736,000 AYU

3,736,000
20%
25%

85,000
1,500,000
630,000
280,000
10,000
170,000
11,000

REIHAN
OKI
NURUL
HUTANG Papa Intan

30,471,931

KELUAR
RP.

SUB TOTAL (RP)

TOTAL (RP)

300,000

FB

300,000

698,000

RF
-

942,000

5,000
RF

5,569,872

6,000
20,000

FB

26,000

1,526,000

36,000

FB

36,000

489,000

36,000

489,000

252,000

503,500

FB
503,500

(315,500)

FB

10,000
25,000
20,000
368,000
50,000
450,000
618,750
150,000
58,000

3,975,000

55,000

273,000

FB

FB

1,694,750

(203,250)

FB

900,000

222,000

30,000
620,000
53,000

IBEM

2,247,300

(1,539,300)

284,300
1,260,000

2,247,300

(1,539,300)

19,000
4,400,000

IBEM

4,419,000

(3,669,000)
FB

357,000

BCL

1,159,952

6,000

1,639,187

6,000

RF

2,101,920

2,101,920

FB

1,607,500

50,000

54,500

422,000

661,500

300,000

50,000

47,000
375,000

1,362,500
11,754,000
3,720,100
206,000
812,000
1,830,000
84,000
30,000

22,108,600

(18,372,600)

22,108,600

(18,372,600)

31,868,150

(1,366,219)

30,000
810,000
970,000
500,000

MASUK
HARI/
TANGGAL

operator

ZDC
BCL
Gita
ZDC
FNB
BCL
ZDC
Selasa/ 26
FNB
April 2016
BCL
ZDC
FNB
FNB
ZDC
ZDC
ZDC
Gita
ZDC
Rabu/ 27 Gita
April 2016 FNB
FNB
ZDC
ZDC
Gita
FNB
FNB
ZDC
ZDC
FNB
FNB
Kamis/ 28
IBEM
April 2016
IBEM
IBEM
ZDC
ZDC
ZDC
ZDC
ZDC
ZDC
FNB
ZDC
BCL
ZDC
Jumat/ 29
ZDC
April 2016
ZDC

ITEM
ADM
Konsul
Cetak rahang
ADM
Tambalan sinar @2
Root scalling
ADM
Exo infiltrasi
SRP
Dental gel
Preparasi & pengisian SA
Tambalan sinar
Kaflam
Amoxicillin
Asam mefenamat
TLC densply kelas II
ADM
Kosul
Kontrol power chain
Ligasi RA
Interdental brush
ADM
Scalling grade I
Kontrol power O
Exo infiltrasi
Niti 0,12
Bucal tube
Kekurangan bulan lalu
Irigasi
Trepanasi
Devitalisasi
Scalling grade III
clindamycin
Kaflam
Kaflam
Minosep
Ibuprofen
Ranitidin
Dental spa grade I
ADM
Laterag position
Clindamycin @3
Minosep 150 ml
Paracetamol

BIAYA
NORMAL
10,000
50,000
170,000
10,000
235,000
250,000
10,000
175,000
350,000
20,000
530,000
280,000
45,000
7,000
2,500
330,000
10,000
50,000
150,000
20,000
15,000
10,000
200,000
105,000
170,000
40,000
60,000
1,122,000
50,000
175,000
175,000
250,000
15,000
45,000
45,000
25,000
3,000
2,500
300,000
10,000
3,000,000
30,000
44,000
3,000

Jumat/ 29
April 2016

Sabtu/ 30
April 2016

Senin/ 02
Mei 2016

ZDC
ZDC
ZDC

Kaflam
Paracetamol
Kaflam

FNB
FNB
FNB
Resa

Konsul
Scalling grade II
Lepas bracket + scalling grade 3
Konsul
uang drg.Fitri
Paracetamol
Clindamycin
Kaflam 1/2 strip
ADM @2
Kontrol power chain
Dental flosh
Dafa kontrol
Angsuran Dafa ke II
Insersi ortho
Kontrol ortho
Skelling grade I
skelling grade II
Lem brecket @3
ADM
Gingivektomi pkt hemat
Minosep +
Skelling grade III (Apri)
Desentisi
ADM
Scalling grade III
ADM
Piosfen forte
Minosep 60 ml
Konsul
ADM
Exo infiltrasi
Scalling grade I
ADM
Cetak rahang
PSA one visit @2
Tambalan sinar besa @2
sementing
ADM
Scalling grade II
Scalling grade III
tambalan sinar @2
ADM
Tambalan sinar kecil
ADM

ZDC
ZDC
ZDC
ZDC
FNB
ZDC
ED
ED
ED
BCL
BCL
BCL
ZDC
selasa/ 03
ZDC
Mei 2016
BCL
ZDC
IBEM
BCL dan IBEM
ZDC
IBEM
ZDC
ZDC
ZDC
Gita
ZDC
Rabu/ 04 Mei Gita
2016
FNB
ZDC
FNB
Kamis/ 5 Mei FNB
2016
FNB
Gita
ZDC
Gita
FNB
FNB
ZDC
FNB
ZDC
Sabtu/ 7 Mei
2016

45,000
3,000
67,500
50,000
220,000
300,000
50,000
5,000
2,000
10,000
23,000
20,000
105,000
15,000
250,000
3,000,000
10,000,000
105,000
290,000
350,000
120,000
10,000
1,600,000
35,000
250,000
190,000
10,000
250,000
10,000
10,000
25,000
50,000
10,000
175,000
200,000
10,000
170,000
1,460,000
560,000
170,000
10,000
220,000
250,000
470,000
10,000
170,000
10,000

Sabtu/ 7 Mei
FNB
2016
ZDC
FNB
ZDC
FNB
FNB
ZDC
ZDC
ZDC
Gita
Gita
ZDC
Gita
FNB
FNB
ZDC
ZDC
Resa
REsa
senin/ 9 mei
Resa
2016
ZDC
Resa
ZDC
ZDC
ED
ED
ZDC
ZDC
ZDC
ZDC
Gita
ZDC
IBEM
ZDC
BCL
Selasa/10 IBEM
Mei 2016 IBEM
FNB
IBEM
IBEM
BCL
ZDC
FNB
FNB
ZDC
Rabu/ 11 Mei
FNB
2016
FNB
ZDC

Kontrol power chain (bln lalu Chicy)

Lem brecket (bln lalu chicy)
Kontrol power chain
lem brecket
TLC kelas II (bln lalu Mentari)
ortho RA
Aloclair
Minosep
Interdental brush
TLC kelas II solare
TLC solare kecil @2
ADM
Scalling grade I
Bucal tube
Konsul
ADM
ADM
Scalling grade II
TLC besar
Tambalan sinar kecil
ADM
konsul
ADM
Permata gigi
Kontrol + lem (victor)
lem brecket @2
Clindamycin
Kalmoxicilin
Kaflam
Kaflam
scalling grade II
ADM
Exo infiltrasi
ADM
Kontrol GE
Tambalan GIC kecil
Tambalan GIC kecil
Insersi ortho
Pulp capping
Tambalan GIC kecil
scalling grade I
Dental flosh
Dental spa grade I
Kontrol power O
Lem bracket @4
Kekurangan bulan lalu
Kontrol power O
ADM

110,000
40,000
110,000
40,000
280,000
1,900,000
100,000
25,000
30,000
290,000
660,000
10,000
200,000
60,000
50,000
10,000
10,000
220,000
280,000
235,000
10,000
50,000
10,000
100,000
320,000
150,000
10,000
10,000
45,000
23,000
220,000
10,000
175,000
100,000
175,000
175,000
4,000,000
170,000
170,000
250,000
35,000
305,000
105,000
160,000
210,000
110,000
10,000

Rabu/ 11 Mei
2016
ZDC
Gita
ZDC
FNB
ZDC
FNB
Gita
Kamis/12 Mei ZDC
2016
FNB
FNB

Jumat/ 13
Mei 2016

IBEM
IBEM
ZDC
ZDC
Gita
FNB

FNB
Sabtu/14 Mei
FNB
2016

Senin/ 16
Mei 2016

Selasa/17
Mei 2016

ZDC
Gita
Gita
FNB
FNB
IBEM
IBEM
ZDC

Gita
Gita
ZDC
Rabu/ 18 Mei FNB
2016
ZDC
ZDC
ZDC
Resa
Kamis/ 19
Mei 2016
Jumat/ 20
Mei 2016

Sabtu/ 21
Mei 2016

ZDC
ZDC
Gita
ZDC
Gita
Gita
ZDC

Aloclair
Dressing @2
ADM
Dental Spa grade II
ADM
Tambalan sinar
Devitalisasi
ADM
Kontrol power chain
angsuran ke III Novialdi
kalmoxicillin
aloclair
Trepanasi gigi 17 pulp caping
Tambalan semen kecil
ADM
ADM
kuretase 1 regio
Exo infiltrasi
uang drg.Fitri
Kontrol power O
Scalling grade I
uang drg.Fitri
ADM
Scalling grade I
Scalling grade II
Kembalian uang nurul
Pengisian 2 SA
Tambalan sinar besar
Prepbio 1 SA
TLC besar
ADM
Tambalan GIC kecil
Tambalan sinar kelas 2
Tamblan sinar kelas 2
ADM
Kontrol power O
Lem bracket @2
Bucal tube 1
Niti 0.12 lower
Scalling grade I

100,000
340,000
10,000
400,000
10,000
840,000
170,000
10,000
110,000
500,000
35,000
100,000
175,000
175,000
10,000
10,000
180,000
175,000
5,000
105,000
200,000
10,000
10,000
200,000
220,000
40,000
320,000
280,000
300,000
280,000
10,000
170,000
290,000
290,000
10,000
105,000
80,000
60,000
40,000
200,000

Pin gigi
ADM
Tambalan GIC kecil
ADM
Dressing
Dressing
Microbrush

12,000
10,000
175,000
10,000
170,000
170,000
15,000

Gita
ZDC
FNB
Sabtu/ 21
FNB
Mei 2016
ZDC
FNB
FNB
FNB
ZDC
FNB
zdc
Gita
Gita
Senin/ 23
ZDC
Mei 2016
FNB
ZDC
ED
ED
ED
ED
ED
Selasa/24 ED
Mei 2016 ED
FNB
FNB
ZDC
ZDC
ZDC
Gita
Rabu/ 25 Mei Gita
2016
Gita
ZDC

Dental Spa grade I

ADM
Scalling grade II
Tambalan GIC besar
ADM
Scalling grade I
Scalling grade I
Exo infiltrasi
ADM
Kontrol power O
Lem brecket
Devitalisasi
Dressing
ADM
Scalling grade 2
ADM
Kontrol power O
Lem bracket 2@
Komtrol power O
Lem brecket
Kontrol ortho
Lem brecket 3@
Angsuran ke 2 Buk Lail
Sementasi pasak (GIC kecil)
Cetak RA/RB
ADM
Dental flosh
Dental flosh
Tambalan sinar besar
kuretase 1 regio
Scalling grade II
ADM

305,000
10,000
220,000
215,000
10,000
200,000
200,000
175,000
10,000
105,000
40,000
170,000
170,000
10,000
220,000
10,000
250,000
150,000
200,000
75,000
250,000
225,000
2,325,000
175,000
170,000
10,000
35,000
35,000
280,000
200,000
220,000
10,000

ASUK

KELUAR
DISKO
N
10%

20%

20%
20%

10%

BIAYA
SETELAH SUB TOTAL (RP)
DISKON
10,000
50,000
170,000
10,000
470,000
225,000
10,000
175,000
350,000
20,000
530,000
280,000
45,000
7,000
2,500
330,000
10,000
50,000
120,000
20,000
15,000
10,000
200,000
105,000
170,000
40,000
60,000
1,122,000
50,000
140,000
140,000
250,000
15,000
45,000
45,000
25,000
3,000
2,500
270,000
10,000
3,000,000
30,000
44,000
2,000

ITEM

Galon

RP.
6,000

2,354,500

Klindamycin
Belanja alpa dentia

40,000
700,000

ALPA DENTIA
Foto copy rekam medis

100,000
2,500

545,000

2,422,500

Pinjam buk Citra utk beli

makan
OBAT KALBE
COPY rekam medis
3,471,500 ATK

27,500
3,022,250
86,000
117,000

3,471,500
45,000
3,000
67,500

20%

10%

20%

50,000
220,000
240,000
50,000
5,000
2,000
10,000
23,000
20,000
95,000
15,000
250,000
3,000,000
10,000,000
105,000
290,000
350,000
120,000
10,000
1,600,000
35,000
250,000
190,000
10,000
250,000
10,000
10,000
25,000
50,000
10,000
175,000
160,000
10,000
170,000

50,000 SMS
COPY rekam medis

570,000

Token
Obat dan BMHP
ongkir prothesa
Printer
Goro

20%
20%

1,717,000
170,000
10,000
220,000
200,000
374,473
10,000
170,000
10,000

500,000
425,000
30,000
2,150,000
30,000

16,615,000

galon

6,000

575,000
operasional

15%

19,000
3,000

100,000

1,717,000
Foto copy rekam medis

3,651,473

10,000

40%
40%
20%

10%
10%

10%
10%
10%

40%
40%

20%

66,000
40,000
66,000
40,000
220,000
1,900,000
100,000
25,000
30,000
261,000
594,000
10,000
200,000
60,000
50,000
10,000
10,000
198,000
252,000
212,000
10,000
50,000
10,000
100,000
320,000
150,000
10,000
10,000
44,766
23,000
220,000
10,000
175,000
10,000
100,000
105,000
105,000
4,000,000
170,000
170,000
250,000
35,000
305,000
105,000
160,000
210,000
88,000
10,000

3,651,473

2,584,766

Pengembalian uang pak

Arie

2,500,000

5,350,000

SMS

978,000

19,000

978,000

15%
15%

10%
10%

30%

20%

100,000
340,000
10,000
340,000
10,000
714,000
170,000
10,000
110,000
500,000
35,000
100,000
175,000
175,000
10,000
10,000
180,000
175,000
5,000
95,000
180,000
10,000
10,000
200,000
220,000
40,000
320,000
280,000
300,000
280,000
10,000
120,000
290,000
290,000
10,000
84,000
80,000
60,000
40,000
200,000
12,000
10,000
175,000
10,000
170,000
170,000
15,000

galon
goro

6,000
30,000

Amalda

20,000

2,699,000

370,000
tissue dan sabun BY oki
285,000 HP

32,000
96,000

1,070,000
Service DU hijau & slang
goro
710,000
PDAM
TELKOM

180,000
30,000
124,000
327,500

1,054,000

12,000
185,000
Galon

1,835,000

6,000

20%

305,000
10,000
220,000
215,000
10,000
200,000
200,000
175,000
10,000
85,000
40,000
170,000
170,000
10,000
199,577
10,000
250,000
150,000
200,000
75,000
250,000
225,000
2,325,000
175,000
170,000
10,000
35,000
35,000
280,000
200,000
220,000
9,716

1,835,000

559,577

3,900,000

709,716

R
TOTAL (RP)
SUB TOTAL (RP)

AKUMULASI
RF

6,000

2,348,500

2,348,500

RF
740,000

(195,000)

(195,000)

RF
820,000

102,500

2,320,000

105
170
40
60
1,122
3
1,500

2,320,000

FB

3,252,750

218,750

218,750

3,252,750

218,750

19,000

31,000

3,000

567,000

218,750

31,000 RF
RF

567,000

FB

3,135,000

13,480,000

FB
6,000

569,000

100,000

1,617,000

1,617,000

FB
FB

200,000
374,766
35,000
609,766
10,000

3,641,473

3,641,473

10,000

3,641,473

3,641,473

RF
2,000,000

2,584,766

2,584,766

320
150
55
60
585

RF

2,500,000

2,850,000

2,850,000

RF

19,000

959,000

959,000

19,000

959,000

959,000

FB

36,000

2,663,000

2,663,000
175
175
10
360

FB
20,000

350,000

350,000
FB

128,000

157,000

157,000
RF

1,070,000

1,070,000

FB
661,500

48,500

48,500
RF

1,054,000

1,054,000

12,000

12,000

185,000

185,000

FB
FB

6,000

1,829,000

1,829,000

6,000

1,829,000

1,829,000

220
215
10
170
170
10
220
10
1,025

FB

3,900,000

709,716

3,900,000

709,716

280
200
220
10
710

MASUK
ITEM

BIAYA NORMAL

DISKO
N

HARI/ TANGGAL operator

Kamis/26 Mei
2016

Jumat/ 27 Mei
2016

Sabtu/ 28 Mei
2016

Senin/ 30 Mei
2016

Selasa/31 Mei
2016

ZDC
Gita
FNB
BCL
BCL
ZDC
FNB
ZDC
FNB
ZDC
ZDC
ZDC
FNB
ZDC
FNB
ZDC
FNB
ZDC
ZDC
FNB
FNB
ZDC
Gita
Gita
FNB
FNB
FNB
ZDC
Resa
Resa
Resa
ZDC
Resa
Resa
ZDC
ZDC
ZDC
ZDC
Idson
ZDC
ZDC
ZDC
FNB

ADM
Scalling grade III
Tambalan sinar kecil
Konsul
Kontrol power O
Anastesi infiltrasi
Kontrol power O
Mr. Brush
Konsul
Obat kaflam 1 strip
Kalmox 11/2 strip
ADM
Scalling grade III
ADM
dental spa sedang
ADM
TLC besar
ADM
ADM
Dressing
pulp capping indirek GIC
ADM
Scalling grade II
TLC kecil
Scalling grade II
Tambalan sinar kecil
Scalling grade III
ADM
Scalling grade III
Tambalan GIC kecil
Tambalan GIC besar
ADM
Devitalisasi
Konsul
Paracetamol 1/2 strip
Kaflam 1 strip
Clindamycin 150 1 strip
Interdental brush @2
Exo Infiltrasi @2
ADM
Amoxicillin 1 strip
Paracetamol 1 strip
Kontrol power chain

10,000
250,000
235,000
100,000
105,000
85,000
105,000
15,000
50,000
45,000
15,000
10,000
250,000
10,000
350,000
10,000
280,000
10,000
10,000
170,000
190,000
10,000
220,000
220,000
220,000
235,000
250,000
10,000
250,000
170,000
190,000
10,000
170,000
50,000
1,000
45,000
10,000
30,000
350,000
10,000
3,000
2,000
110,000

20%

13%
13%

Selasa/31 Mei
2016

ZDC
ZDC
ZDC

ZDC
FNB
FNB
Rabu/ 1 Juni 2016 FNB
FNB
ZDC
Gita
Gita
Kamis/ 2 Juni 2016
ZDC
ZDC
Gita
ZDC
FNB
Gita
FNB
ZDC
Jumat/ 3 Juni 2016
FNB
BCL
FNB
FNB
Gita
ZDC
FNB
ZDC
FNB
FNB
FNB
FNB
FNB
ZDC
FNB
ZDC
FNB
ED
ED
Sabtu/4 Juni 2016
ED
ED
ED
ZDC
FNB
ZDC
FNB
ZDC
FNB

Lem brecket 3@
ADM
Niti Lower 0,12
Kontrol power O
Niti upper 0,12
Kontrol power O
Scalling grade I
Scalling grade III
TLC kecil @2
ADM
Pulp capping
Scalling grade II
ADM
Interdental brush @2
Dressing
Dentacid 1/2 strip
Kontrol power o
Konsul
Scalling grade I
ADM
Dental spa grade 2
Exo Infiltrasi
Obturasi 3 SA
Tambalan siar
Kuret
Clindamycin 150 1 strip
Kontrol power chain
Lem brecket 1@
Scalling grade I
Exo toikal
Dental spa grade 1
Scalling grade 2
dental spa grade 1
ADM @3
Scalling grade I
ADM
Kontrol power chain
Kontrol power O (dafa)
Angsuran III (dafa) lunas
Niti lower
Kontrol power O(Irdawati)
Slicing (Irdawati)
Ligasi
Tambalan ART(GIC kecil)
ADM
Kontrol power O
Lem bracket 2@
Dressing

120,000
10,000
40,000
105,000
40,000
105,000
200,000
250,000
440,000
10,000
170,000
220,000
10,000
30,000
170,000
8,500
105,000
50,000
200,000
10,000
350,000
175,000
350,000
280,000
180,000
10,000
110,000
40,000
200,000
120,000
305,000
220,000
305,000
30,000
200,000
10,000
110,000
250,000
3,000,000
60,000
200,000
150,000
40,000
170,000
10,000
105,000
80,000
170,000

20%

15%
15%

20%
20%

20%
40%
40%
20%
20%
20%

20%

20%

ZDC
ZDC
ZDC
ZDC
ZDC
Resa
Senin/ 6 Juni 2016 ZDC
ZDC
Resa
FNB
ZDC
FNB
ZDC
FNB
BCL
Selasa/ 7 Juni
2016
BCL
BCL
BCL
BCL
BCL
ZDC
Gita
Resa
Rabu/ 8 Juni 2016
FNB
ZDC
IBEM
Kamis/ 9 Juni
2016
ZDC
ZDC
FNB
ZDC
ZDC
ZDC
ZDC
Jumat/10 Juni
2016
ZDC
ZDC
ZDC
FNB
ZDC
Gita
Sabtu/11 Juni
2016
Gita
ZDC
Senin/ 13 Juni
2016

Selasa/ 14 Juni
2016

FNB
ZDC
ZDC
FNB
ZDC

Clindamycin 150 11/2 strip

Ibuprofen
ADM
Pin gigi
Kalung gigi @2
Exo permanen
Kalmoxicillin 1 strip
Paracetamol
Dressing
Dental spa grade 1
ADM
Dental spa grade 1
ADM
Dental spa grade 1
Exo permanen
Scalling grade 1
Dressing
TLC + GIC
Scalling grade 1
TLC kecil
ADM @3
scalling lem brecket
Exo permanen
TLC besar
ADM
Exo permanen
Cek gula darah
Amoxicillin 1 strip
Paracetamol 1 strip
Devitalisasi
dentacid 1 strip
Dental flosh
Aloclair gel
ADM
Kalmoxicillin 1 strip
Paracetamol 1 strip
Ibuprofen 1 strip
Exo infiltrasi
Piosten forte
PSA one visit 1 SA
TLC besar
Minosep 60 ml
Kembalian uang nurul (BB)
Kontrol power O
Spring
Niti upper 0,12
Exo infiltrasi
Kalmoxicillin 1 strip

15,000
3,000
10,000
12,000
40,000
175,000
10,000
3,000
170,000
305,000
10,000
305,000
10,000
305,000
175,000
290,000
170,000
240,000
290,000
235,000
30,000
300,000
175,000
280,000
10,000
175,000
40,000
5,000
3,000
170,000
17,000
30,000
100,000
10,000
35,000
2,000
3,000
290,000
10,000
430,000
280,000
25,000
15,000
105,000
20,000
40,000
175,000
35,000

10%
10%
10%

10%

10%

Selasa/ 14 Juni
2016

Rabu/ 15 Juni
2016

Kamis/ 16 Juni
2016

ZDC
ZDC
FNB
ZDC
Resa
Resa
Resa
ED
ED
ED
ED
ED

Gita
FNB
ZDC
FNB
Sabtu /18 Juni
FNB
2016
ZDC
Resa
Senin/20 Juni 2016
Resa
Gita
ZDC
Selasa/21 Juni
2016
Jumat 17 Juni
2016

Rabu/ 22 Juni
2016
Kamis/ 23 Juni
2016

Jumat/ 24 Juni
2016

Sabtu/ 25 Juni
2016

ZDC
FNB
ZDC
FNB
ZDC
ZDC
Gita
Gita
ZDC
FNB
ZDC
ZDC
ZDC
ZDC
FNB
ZDC
ZDC
BCL
Gita
FNB
ZDC

Ibuprofen 1 strip
Paracetamol 1 strip
Dressing
ADM
Le[as bracket
Pulpotomi
Tambalan GIC
Kontrol power O
lem bracket
Kontrol power chain
Slecing
Kontrol power chain
Peniti pita
konsultasi
TLC kecil
ADM
Kontrol power O
Trepanasi
ADM
Scalling grade 1
TLC non densply besar
Pengobatan pulpa
ADM
Kembalian uang nurul (BB)
Konsul
ADM
Kontrol power O
Bucal tube
Exo permanen
Ibuprofen 1 strip

3,000
2,000
170,000
10,000
150,000
280,000
170,000
250,000
75,000
250,000
150,000
250,000
15,000
50,000
235,000
10,000
105,000
170,000
10,000
200,000
250,000
170,000
10,000
20,000
50,000
10,000
105,000
60,000
175,000
5,000

Aloclair gel
Rebase @2 gigi
Cetak RA
ADM
Kontrol power O
ADM
Lem brecket
Brecket
Sikat interdental 2
Kontrol power chain
Spring
Interdental brush
Pasang spilinting 2 sisi
Scalling grade I
Bleacing + dental spa
Dental flosh
Drg. Citra byr Etching

95,000
400,000
85,000
10,000
105,000
10,000
40,000
60,000
20,000
110,000
20,000
15,000
560,000
2,000,000
35,000
100,000

30%

10%

20%
20%

20%

Sabtu/ 25 Juni
2016
FNB

Exo decidui

20,000

SUK

KELUAR
BIAYA SETELAH
DISKON

SUB TOTAL (RP)

ITEM
Bayar retribusi
kebersihan

10,000
250,000
188,000
100,000
105,000
85,000
105,000
15,000
50,000
45,000
15,000
10,000
250,000
10,000
350,000
10,000
280,000
10,000
###
170,000
190,000
10,000
220,000
###

ATK

843,000

1,415,000

375,000
250,000
10,000
250,000
170,000
190,000
10,000
170,000
50,000
1,000
45,000
10,000
30,000
350,000
10,000
3,000
2,000
110,000

1,981,000

800,000

RP.

200,000
20,000

800,000
120,000
10,000
40,000
85,000
40,000
105,000
200,000
212,500
374,000
10,000
170,000
220,000
10,000
30,000
170,000
8,500
105,000
50,000
160,000
10,000
280,000
175,000
350,000
280,000
180,000
10,000
88,000
40,000
120,000
72,000
244,000
176,000
244,000
30,000
200,000
10,000
88,000
250,000
3,000,000
60,000
200,000
150,000
40,000
170,000
10,000
85,000
80,000
170,000

901,500

430,000

1,778,500

5,567,000

15,000
3,000
10,000
12,000
40,000
175,000
10,000
3,000
170,000
275,000
10,000
275,000
10,000
275,000
175,000
290,000
170,000
240,000
290,000
235,000
30,000
300,000
175,000
280,000
10,000
175,000
40,000
5,000
3,000
153,000
17,000
30,000
100,000
10,000
35,000
2,000
3,000
290,000
10,000
430,000
280,000
25,000
15,000
95,000
20,000
40,000
175,000
35,000

398,000

2,275,000

765,000

223,000
Beli handscon 6 box
dan masker 3 box
Bayar biaya lab dg age
dental, Ny. Henny,
Hokta, Marni dan
650,000
ermalinda

1,755,000

710,000
beli kwitansi (BB)

7,000

195,000

Aicos (BB)
335,000

19,500

3,000
2,000
120,000
10,000
150,000
280,000
170,000
250,000
75,000
250,000
150,000
250,000
15,000
50,000
210,000
10,000
105,000
170,000
10,000
200,000
250,000
170,000
10,000
20,000
50,000
10,000
88,000
60,000
140,000
5,000
95,000
400,000
85,000
10,000
105,000
10,000
40,000
60,000
20,000
88,000
20,000
15,000
1,120,000

335,000

token listrik (BB)

610,000
Ganti slang air DU
hijau

37,500

975,000
285,000

485,000

450,000

260,000

293,000

95,000 Galon

853,000

2,000,000
35,000
100,000

500,000

3,275,000

6,000

3,275,000
20,000

UAR
TOTAL (RP)

SUB TOTAL (RP)

AKUMULASI

200,000

(200,000)

(200,000)

20,000

823,000

823,000

1,415,000

1,415,000

1,981,000

1,981,000

800,000

800,000

800,000

800,000

901,500

901,500

430,000

430,000

1,778,500

1,778,500

5,567,000

5,567,000

398,000

398,000

2,275,000

2,275,000

765,000

765,000

223,000

223,000

1,755,000

(1,105,000)

(1,105,000)

710,000

710,000

7,000

188,000

188,000

19,500

315,500

315,500

19,500

315,500

315,500

500,000

110,000

110,000

37,500

937,500

937,500

285,000

285,000

485,000

485,000

450,000

450,000

260,000

260,000

293,000

293,000

6,000

89,000

89,000

853,000

853,000

3,275,000

3,275,000

3,275,000

24,303,000

3,275,000