LAPORAN PENERIMAAN DAN PENGELUARAN KAS FK.

UNIZAR
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

KAS MASUK 2,000,000.00 2,000,000.00
PENGELUARAN SERAH TERIMA DOKTER MUDA 811,400.00 1,188,600.00
B. GELAS 24X24 46,000.00 1,142,600.00
10/9/2014 FOLLOW UP 2 RIM 400,000.00 742,600.00
HVS 1 RIM 40,000.00 702,600.00
25/09/2014 NARMADA GELAS 20,000.00 682,600.00
11/10/2014 ADES AIR MINERAL 600 ( 2 BOTOL ) 5,500.00 677,100.00
BALENT SDTN PUTIH ( SEDOTAN ) 3,300.00 673,800.00
1/11/2014 FOLLOW UP 2 RIM 400,000.00 273,800.00
HVS 2 RIM 40,000.00 233,800.00
4/11/2014 CARTRIDGE PRINTER 250,000.00 (16,200.00)
20/11/2014 KAS MASUK 10,000,000.00 9,983,800.00
PENGELUARAN UANG KOAS 8,920,000.00 1,063,800.00
21/11/2014 SPEEDY 986,381.00 77,419.00
SUNGLASS RUANG KOAS 450,000.00 (372,581.00)
KAS MASUK 1,000,000.00 627,419.00
633,500.00 (6,081.00)
15/12/2014 CARTRIDGE PRINTER 250,000.00 (256,081.00)
TINTA WARNA (2 BOTOL) 50,000.00 (306,081.00)
3/2/2015 KAS MASUK 3,000,000.00 2,693,919.00
6/2/2015 SPEEDY 633,500.00 2,060,419.00
3/2/2015 BOXFILE 130,000.00 1,930,419.00
CLEAR HOLDER EAGLE 166,500.00 1,763,919.00
DF GARIS SINAR DUNIA 15,000.00 1,748,919.00
BAK SAMPAH TUTUP 40,000.00 1,708,919.00
TONG SAMPAH INJAK LION STAR 145,000.00 1,563,919.00
TINTA DATAPRINT (2 UNIT) 57,000.00 1,506,919.00
FOTO COPY 16,200.00 1,490,719.00
COK ATN 5 LBE 28,000.00 1,462,719.00
COK ATN 4 LBE 26,500.00 1,436,219.00
GUNTING 7,500.00 1,428,719.00
STELLA MATIC (2 UNIT) 123,600.00 1,305,119.00
PARKIR 3,000.00 1,302,119.00
CARTRIDGE PRINTER HITAM 220,000.00 1,082,119.00
CARTRIDGE PRINTER WARNA 250,000.00 832,119.00
20/01/2015 KERTAS A4 (2RIM) 64,000.00 768,119.00
TINTA SPIDOL (2 BOTOL) 32,000.00 736,119.00
14/02/2015 BATRE ABC ALKALINE 22,000.00 714,119.00
 16,000,000.00 15,285,881.00 714,119.00

TANGGAL KETERANGAN DEBIT KREDIT SALDO

23/02/2015 AMPLOP 20,000.00 694,119.00
FOTOCOPY 4,500.00 689,619.00
STABILO + BUKU EKSPEDISI 7,000.00 682,619.00
POLPEN (2 UNIT) 6,000.00 676,619.00
PAPER CLIP 10,500.00 666,119.00
Lembar follow up 2 reem 400,000.00 266,119.00
3/3/2015 Map folio, map kancing ( parkir ) 33,500.00 232,619.00

16,000,000.00 481,500.00 15,518,500.00

DEBET 16,000,000.00
KREDIT 15,767,381.00
SALDO 232,619.00

Mataram, 4 Maret 2015

Mengetahui, Dibuat,

( dr. IING, M.Erg ) ( DEWI RAHAYUNINGSIH )

 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN MARET 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

4-Mar-15 Sisa saldo Feb 15 232,619.00 232,619.00

6-Mar-15 Terima dr dr. IING 7,780,000.00 8,012,619.00

Insentif dr. Dewi u/ pltihan pekerti 1,000,000.00 7,012,619.00

9-Mar-15 Iuran speedy dan telp Feb 633,500.00 6,379,119.00

Pembyran stase gilut ke RS ( via P.Fiqri ) 2,980,000.00 3,399,119.00
Belanja ATK ( Master ),parkir 81,700.00 3,317,419.00
Printer IP 2770 + infus ( cilinaya komp,parkir ) 727,000.00 2,590,419.00

10-Mar-15 Stella matic,tisu (JB,parkir ) 62,700.00 2,527,719.00

13-Mar-15 Tinta stempel dll ( Pasifik ),parkir 119,500.00 2,408,219.00

16-Mar-15 Lembar penilaian ( setcom ) 420,000.00 1,988,219.00

17-Mar-15 Tabung infus + servis printer 100,000.00 1,888,219.00

19-Mar-15 Spidol dll ( Niaga ),parkir 37,000.00 1,851,219.00

20-Mar-15 Fd philips 16 GB ( Matrix komp ) 110,000.00 1,741,219.00

25-Mar-15 Fc. SPK,buku nota ( Harapan baru ) 15,750.00 1,725,469.00

Materai,konsumsi ( via P fiqri ) 103,000.00 1,622,469.00

26-Mar-15 Biaya cs bersihkan ruang bakordik 20,000.00 1,602,469.00

27-Mar-15 Mouse 2 ( Rinjani komp ),parkir 92,000.00 1,510,469.00

30-Mar-15 Fc sk dan srt pernyataan, install laptop 65,600.00 1,444,869.00

(harapan baru )

8,012,619.00 6,567,750.00 1,444,869.00

DEBET 8,012,619.00
KREDIT 6,567,750.00
SALDO 1,444,869.00

Mataram, 1 April 2015

Mengetahui, Dibuat,

( dr. IING, M.Erg ) ( DEWI RAHAYUNINGSIH )

( dr. IING, M.Erg ) ( DEWI RAHAYUNINGSIH )
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN APRIL 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo Maret 15 1,444,869.00 1,444,869.00

1-Apr-15 Iuran speedy Maret'15 635,855.00 809,014.00

2-Apr-15 Fc standar 2 u/ dr. Iing & dr. Nana 90,200.00 718,814.00

(UD. Harapan baru )
1 kotak tinta printer h ( Hrpn baru ) 28,000.00 690,814.00
Kertas HVS, 150,000.00 540,814.00
Stella, tisu ( Niaga ), parkir 149,400.00 391,414.00
Fc standar 2 ( Hrpn baru ) 9,600.00 381,814.00

9-Apr-15 TERIMA dr dr. IING 6,939,000.00 7,320,814.00

13-Apr-15 ATK ( Pasifik ),parkir 1,436,500.00 5,884,314.00

17-Apr-15 Bantal u/ skill lab 2 @ 55 rb 110,000.00 5,774,314.00

18-Apr-15 Sepray skill lab (Tk. Sari rejeki ),parkir 262,000.00 5,512,314.00

20-Apr-15 Kabel, cok steker,parkir 62,000.00 5,450,314.00

22-Apr-15 UPS ( Cilibaya komp ),parkir 542,000.00 4,908,314.00

28-Apr-15 Pulpen u/ serah terima ( indomart ) 12,900.00 4,895,414.00

Bensin ops serah terima ( pertamina ) 50,000.00 4,845,414.00
Bensin ops serah terima ( mb wati ) 10,000.00 4,835,414.00

29-Apr-15 Print 22 lbr ( Lap. Serah terima ),UD. Tiar 10,000.00 4,825,414.00

30-Apr-15 Tinta printer ( Merpati ) 27,000.00 4,798,414.00

Tukang psng lemari manikin 20,000.00 4,778,414.00

8,383,869.00 3,605,455.00 4,778,414.00

DEBET 8,383,869.00
KREDIT 3,605,455.00
SALDO 4,778,414.00

Mataram, 13 Mei 2015

Mengetahui, Dibuat,

( dr. IING, M.Erg ) ( DEWI RAHAYUNINGSIH )

 Mengetahui, Dibuat,

( dr. IING, M.Erg ) ( DEWI RAHAYUNINGSIH )

 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN MEI 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo Maret 15 4,778,414.00 4,778,414.00

4-May-15 Cartridge, service printer 265,000.00 4,513,414.00

5-May-15 Spanduk srah trm, lmbr pnilaian( setcom ) 470,000.00 4,043,414.00
5-May-15 Iuran speedy April'15 637,255.00 3,406,159.00
9-May-15 Fc edaran vaksin 75 lbr 15,000.00 3,391,159.00
Lembar follow up 400,000.00 2,991,159.00
11-May-15 Tek kotak ( Rapat akreditasi )UD. Usaha Baru 50,000.00 2,941,159.00
11-May-15 Fc edaran cardiovaskular & form 35,000.00 2,906,159.00
ATK ( Harapan baru ) 36,000.00 2,870,159.00
12-May-15 Tinta e- print ( harapan baru ) 30,000.00 2,840,159.00
13-May-15 Snack u/ rapat co akrdtsi ( ttl 75 rb,trm dr dr. Iing 50rb ) 25,000.00 2,815,159.00
CS angkat lemari 4 org 50,000.00 2,765,159.00
16-May-15 Snack u/ rapat akreditasi 81,000.00 2,684,159.00
17-May-15 ATK ( Jaya stationery ),parkir 29,700.00 2,654,459.00
Stella,tisu ( JB ),parkir 116,000.00 2,538,459.00
18-May-15 1 bh FadoCT 90 ( Meja komp),Mahkota mebel 525,000.00 2,013,459.00
Jemuran margaret ( Mahkota mebel ) 200,000.00 1,813,459.00
19-May-15 Kue rapat akreditasi ( Bedah ),bread thania 112,000.00 1,701,459.00
Ks yudha 55,500.00 1,645,959.00
Snack rapat bakordik(Smile mart )
(terima dr dr. Iing 40 rb ) 22,500.00 1,623,459.00
20-May-15 Baterai Alkaline ( kios Yudha ) 28,500.00 1,594,959.00
TERIMA dr dr. IING 2,500,000.00 4,094,959.00
Snack u/ rapat akreditasi (mirasa ),interna 92,000.00 4,002,959.00
21-May-15 Biaya telp bln Mei'15 ( Pos Ind ),parkir 579,500.00 3,423,459.00
24-May-15 Pulsa hub.coass ( kumplkn foto,absen n vaksin ) 27,000.00 3,396,459.00
TERIMA dr dr. IING 830,000.00 4,226,459.00
25-May-15 ATK ( Master ),parkir 278,200.00 3,948,259.00
HVS ( Master ) 155,600.00 3,792,659.00
45,000.00 3,747,659.00
26-May-15 Log book,pedoman ( UD. Damar Sakti ) 3,375,000.00 372,659.00

8,108,414.00 7,735,755.00 372,659.00

DEBET 8,108,414.00
KREDIT 7,735,755.00
SALDO 372,659.00
Mataram, 3 Juni 2015
Mengetahui, Dibuat,

( dr. IING, M.Erg ) ( DEWI RAHAYUNINGSIH )

 Mataram, 3 Juni 2015
Mengetahui, Dibuat,

( dr. IING, M.Erg ) ( DEWI RAHAYUNINGSIH )

 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN JUNI 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo Mei 2015 372,659.00 372,659.00
3-Jun-15 Terima dr. dr.Iing 4,014,000.00 4,386,659.00
Fotocopy ( UD. Hakkita ) 30,600.00 4,356,059.00
4-Jun-15 Aqua u/rapat bakordik ( Indomart ) 12,000.00 4,344,059.00
The kotak ( rapat bakordik ) 30,000.00 4,314,059.00
9-Jun-15 Vas bunga ( mawar sharoon ),parkir 173,000.00 4,141,059.00
11-Jun-15 Tinta print ( blue mart ),parkir 61,000.00 4,080,059.00
100,000.00 3,980,059.00
12-Jun-15 Tissu dll ( Niaga ),parkir 385,950.00 3,594,109.00
13-Jun-15 Lembar penilaian ( Setcom ) 1,010,000.00 2,584,109.00
17-Jun-15 Air narmada ( 1 duce ) 19,000.00 2,565,109.00
20-Jun-15 Name tag 2 @ 20000 40,000.00 2,525,109.00
Edit buku panduan ( Matahari comp ) 77,000.00 2,448,109.00
Iuran telp bln Juni'15 611,331.00 1,836,778.00
26-Jun-15 ATK ( Master mart ) 74,100.00 1,762,678.00
HVS & ATK ( Master mart ),parkir 348,500.00 1,414,178.00
27-Jun-15 Duplikat kunci R. kelas & R. Diskusi 100,000.00 1,314,178.00
29-Jun-15 Royal biru dll/ ATK ( Duta Jaya ),parkir 23,000.00 1,291,178.00
30-Jun-15 Stopmaf batik ( Pasifik ),parkir 37,000.00 1,254,178.00
Pulpen kenko ball ( Indomart ) 13,100.00 1,241,078.00

4,386,659.00 3,145,581.00 1,241,078.00

DEBET 4,386,659.00
KREDIT 3,145,581.00
SALDO 1,241,078.00

Mataram, 6 Juli 2015

Mengetahui, Dibuat,

( drg. DIAN PARAMITA,Sp.PM ) ( DEWI RAHAYUNINGSIH )

Menyetujui,

( dr.IING,M.Erg )
1241078
28200
340158
200000
255000
823358
1241078 417720
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN JULI 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo Juni 2015 1,241,078.00 1,241,078.00
3-Jul-15 Cartridge 810 ( Pink ) 200,000.00 1,041,078.00

6-Jul-15 Cartridge canon 810,tinta ( Al Fairuz ) 255,000.00 786,078.00

7-Jul-15 Terima dari dr. Iing,M.Erg 5,000,000.00 5,786,078.00

9-Jul-15 Bayar insentif dr. Gera bln Maret 2015 210,000.00 5,576,078.00
9-Jul-15 Service printer 25,000.00 5,551,078.00

14-Jul-15 Tisu paseo,stella ( Niaga ),parkir 102,500.00 5,448,578.00

14-Jul-15 Iuran telpon bln Juli'15, parkir 592,835.00 4,855,743.00

16-Jul-15 Lembar penyuluhan,kondite ( Setcom ) 420,000.00 4,435,743.00

23-Jul-15 Baterai energaizer ( master mart ) 47,000.00 4,388,743.00

ATK ( Master mart ), parkir 988,500.00 3,400,243.00

25-Jul-15 Buku quarto kas ( master mart ), parkir 13,600.00 3,386,643.00

27-Jul-15 Cetak log book radiologi dan THT ( Mthr comp ) 100,000.00 3,286,643.00

6,241,078.00 2,954,435.00 3,286,643.00

DEBET 6,241,078.00
KREDIT 2,954,435.00
SALDO 3,286,643.00

Mataram, 28 Juli 2015

Mengetahui, Dibuat,

( drg. DIAN PARAMITA,Sp.PM ) ( DEWI RAHAYUNINGSIH )

Menyetujui,

( dr.IING,M.Erg )
 Menyetujui,

( dr.IING,M.Erg )
dr. iing 335658
28200

2,922,785.00
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN AGUSTUS 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo Juli 2015 3,286,643.00 3,286,643.00
8-Aug-15 Kabel power AC cord ( Blue mart ),pakir 100,000.00 3,186,643.00
Cok T ( UD. IE ),parkir 26,000.00 3,160,643.00

10-Aug-15 Ganti silinder kunci perpus ( Arva kunci ) 150,000.00 3,010,643.00

Narmada gelas ( UD. Syukur Rustam ),parkir 18,000.00 2,992,643.00
Terima dari dr. Iing 2,067,500.00 5,060,143.00

11-Aug-15 Snack kotak u/ rapat jejaring di Aula 802,000.00 4,258,143.00

RSUD Kota Mataram ( Toko kue 3&4 ),parkir

18-Aug-15 Iuran telp bulan Agustus ( Post Indo ),parkir 653,215.00 3,604,928.00

19-Aug-15 Frame u/ Tata tertib (MP Studio ),parkir 151,000.00 3,453,928.00

21-Aug-15 Tisu,pewangi ( Niaga ), parkir 153,400.00 3,300,528.00

ATK ( Pasifik ),parkir 112,000.00 3,188,528.00
Cok T broco, cok roll ( Rajawali ),parkir 76,000.00 3,112,528.00

25-Aug-15 ATK ( Multi media ), parkir 118,000.00 2,994,528.00

5,354,143.00 2,359,615.00 2,994,528.00

DEBET 5,354,143.00
KREDIT 2,359,615.00
SALDO 2,994,528.00

Mataram, 3 September 2015

Mengetahui,
Menyetujui, Sekretaris Bakordik
Wadek II FK UNIZAR

( drg. DIAN PARAMITA,Sp.PM)

( dr. IING, M.Erg ) NIP. 198112102014122001
 ( drg. DIAN PARAMITA,Sp.PM)
NIP. 198112102014122001
dr. iing 335658
28200

2,630,670.00
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN SEPTEMBER 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo Agustus 2015 2,994,528.00 2,994,528.00
7-Sep-15 Log book DM ( Matahari comp ) 265,000.00 2,729,528.00

9-Sep-15 Terima dr dr. Iing ( via BRI ) 5,165,472.00 7,895,000.00

Admin bank,pakir 8,500.00 7,886,500.00
Aqua botol ( Indomaret ) 15,000.00 7,871,500.00

10-Sep-15 Iuran telpon, Parkir 639,486.00 7,232,014.00

11-Sep-15 Seprai 8 bh 840,000.00 6,392,014.00

12-Sep-15 Laundry sepray 30,000.00 6,362,014.00

FD Flashdisk ( Matrix comp ), parkir 276,000.00 6,086,014.00

13-Sep-15 Tisu ( Niaga ), parkir 46,600.00 6,039,414.00

14-Sep-15 Terima dr dr. Iing 50,000.00 6,089,414.00

Snack rapat Bakordik 89,500.00 5,999,914.00
Nota penilaian,akrilic ( Setcom ) 1,240,000.00 4,759,914.00
Mading poli kulit ( CV. Raja Aluminium ) 450,000.00 4,309,914.00

15-Sep-15 Snack rapat Bakordik 84,500.00 4,225,414.00

Air narmada 1 dus ( UD. Syukur ) 17,000.00 4,208,414.00

16-Sep-15 Log book ( Matahari comp ) 225,000.00 3,983,414.00

ATK ( Master ) 1,218,500.00 2,764,914.00

17-Sep-15 Snack rapat Bakordik 83,000.00 2,681,914.00

21-Sep-15 Sapu coklat 25,000.00 2,656,914.00

22-Sep-15 Kaca cermin 130,000.00 2,526,914.00

23-Sep-15 Follow up 3 rim ( Matahari komp ) 600,000.00 1,926,914.00

TANGGAL KETERANGAN DEBIT KREDIT SALDO
26-Sep-15 Laundry sepray 45,000.00 1,881,914.00
Cetak buku raport ( Matahari komp ) 500,000.00 1,381,914.00

8,210,000.00 6,828,086.00 1,381,914.00

DEBET 8,210,000.00
KREDIT 6,828,086.00
SALDO 1,381,914.00

Mataram, 6 Oktober 2015

Sekretaris Bakordik
Mengetahui,
Wakil Bakordik II

( drg. DIAN PARAMITA,Sp.PM)

NIP. 198112102014122001
( dr. FAHRIANA AZMI )

Menyetujui,
Wadek I FK UNIZAR

( dr. IING, M.Erg )

NIDN. 0816028502
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN OKTOBER 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo September 2015 1,381,914.00 1,381,914.00
6-Oct-15 Air narmada gelas 1 dus ( UD. Syukur R) 17,000 1,364,914.00
12-Oct-15 Log book DM ( Matahari komp ) 400,000 964,914.00
12-Oct-15 Terima dr dr. Iing ( via Transfer ) 5,000,000.00 5,964,914.00
13-Oct-15 Terima dr dr. Iing ( via Transfer ) 10,000,000.00 15,964,914.00
15-Oct-15 Biaya telp ( post Ind ),parkir 632,189.00 15,332,725.00
Tisu,stella,supermarket (Ruby ),parkir 273,085.00 15,059,640.00
16-Oct-15 Kwintansi,nota ( Master ),parkir 49,000.00 15,010,640.00
19-Oct-15 LCD dll ( Matrix Komp ),parkir 6,047,000.00 8,963,640.00
20-Oct-15 Buku panduan khusus 2,750,000.00 6,213,640.00
Terima dr dr. Iing ( via Mb Rahul ) 8,258,086.00 14,471,726.00
21-Oct-15 Printer canon ( Cilinaya komp ),parkir 627,000.00 13,844,726.00
Follow up 3 rim ( Matahari komp ) 450,000.00 13,394,726.00
22-Oct-15 Spanduk serah t erima 150,000.00 13,244,726.00
24-Oct-15 Kabel ( Abadi electric ),parkir 31,000.00 13,213,726.00
27-Oct-15 ATK ( stand book dll ) Master,parkir 181,500.00 13,032,226.00
Mic, kabel ( Master ) 130,000.00 12,902,226.00
Folder display ( Pasifik ),parkir 143,500.00 12,758,726.00
Laundry seprai DM ( PD Laundry ) 45,000.00 12,713,726.00

24,640,000.00 11,926,274.00 12,713,726.00

DEBET 24,640,000.00
KREDIT 11,926,274.00
SALDO 12,713,726.00

Mataram, 3 November 2015

Mengetahui, Sekretaris Bakordik
Wakil Bakordik II

( drg. DIAN PARAMITA,Sp.PM)

( dr. FAHRIANA AZMI ) NIP. 198112102014122001

Menyetujui,
Wadek I FK UNIZAR

( dr. IING, M.Erg )

NIDN. 0816028502
( dr. IING, M.Erg )
NIDN. 0816028502
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN NOVEMBER 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo Oktober 2015 12,713,726 12,713,726.00
2-Nov-15 Air Narmada 1 dus 18,000 12,695,726.00
9-Nov-15 Biaya telp, speedy 623,124 12,072,602.00
12-Nov-15 Cartridge canon ( Al- Fairuz ) 275,000.00 11,797,602.00
20-Nov-15 Fotocopy edaran Ijazah 20,000.00 11,777,602.00
27-Nov-15 Air Narmada 1 dus 18,000.00 11,759,602.00
28-Nov-15 Laundry seprai coass 45,000.00 11,714,602.00
Biaya Log book Dosen 800,000.00 10,914,602.00
Biaya log book DM 6,600,000.00 4,314,602.00

12,713,726.00 8,399,124.00 4,314,602.00

DEBET 12,713,726.00
KREDIT 8,399,124.00
SALDO 4,314,602.00

Mataram, 2 Desember 2015

Mengetahui, Sekretaris Bakordik
Wakil Bakordik II

( drg. DIAN PARAMITA,Sp.PM)

( dr. FAHRIANA AZMI ) NIP. 198112102014122001

Menyetujui,
Wadek I FK UNIZAR

( dr. IING, M.Erg )

NIDN. 0816028502
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR BLN DESEMBER 2015
RSUD KOTA MATARAM

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Sisa saldo November 2015 4,314,602.00 4,314,602.00
Terima dr dr. Iing via transfer 1,080,000.00 5,394,602.00
1-Dec-15 Formulir bakordik,F. up ( Setcom ) 1,560,000.00 3,834,602.00

3-Dec-15 Log book ped + obgyn ( Matahari comp ) 175,000.00 3,659,602.00

4-Dec-15 Iuran Telpon 586,298.00 3,073,304.00

10-Dec-15 Log book 700,000.00 2,373,304.00

11-Dec-15 Tisu ( JB ),parkir 48,600.00 2,324,704.00

31-Dec-15 Laundry sepray coass 25,000.00 2,299,704.00

5,394,602.00 3,094,898.00 2,299,704.00

DEBET 5,394,602.00
KREDIT 3,094,898.00
SALDO 2,299,704.00

Mataram, 2 Januari 2016

Mengetahui, Sekretaris Bakordik
Wakil Bakordik II

( drg. DIAN PARAMITA,Sp.PM)

( dr. FAHRIANA AZMI ) NIP. 198112102014122001

Menyetujui,
Wadek I FK UNIZAR

( dr. IING, M.Erg )

NIDN. 0816028502
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS BAKORDIK FK UNIZAR TAHUN 2015
RSUD KOTA MATARAM

NO URAIAN JUMLAH
1 PENGELUARAN BULAN MARET Rp 6,567,750.00
2 PENGELUARAN BULAN APRIL Rp 3,605,455.00
3 PENGELUARAN BULAN MEI Rp 7,735,755.00
4 PENGELUARAN BULAN JUNI Rp 3,145,581.00
5 PENGELUARAN BULAN JULI Rp 2,954,435.00
6 PENGELUARAN BULAN AGUSTUS Rp 2,359,615.00
7 PENGELUARAN BULAN SEPTEMBER Rp 6,828,086.00
8 PENGELUARAN BULAN OKTOBER Rp 11,926,274.00
9 PENGELUARAN BULAN NOVEMBER Rp 8,399,124.00
10 PENGELUARAN BULAN DESEMBER Rp 3,094,898.00

TOTAL PENGELUARAN TAHUN 2015 Rp 56,616,973.00

Mataram, 2 Januari 2015

Mengetahui, Sekretaris Bakordik
Wakil Bakordik II

( drg. DIAN PARAMITA,Sp.PM)

( dr. FAHRIANA AZMI ) NIP. 198112102014122001

Menyetujui,
Wadek II FK UNIZAR

( dr. H. INDRADJID, MS )
NIDN. 0817034601
 LAPORAN PENERIMAAN DAN PENGELUARAN
KAS CETAK BUKU RS SELONG DAN KLU

TANGGAL KETERANGAN DEBIT KREDIT SALDO

Terima dr dr. Iing via transfer 6,080,000.00 6,080,000.00
5-Dec-15 Jilid buku panduan ( Setcom ) 1,200,000.00 4,880,000.00

5-Dec-15 Log book dosen dan coass ( Matahari ) 2,150,000.00 2,730,000.00

8-Dec-15 150 log book ( Pesona ) 900,000.00 1,830,000.00

8-Dec-15 Lembar penilaian 14 rim 2,940,000.00 (1,110,000.00)

11-Dec-15 100 log book ( Pesona ) 600,000.00 (1,710,000.00)

31-Dec-15 Log book , raport ( Pesona ) 950,000.00 (2,660,000.00)

6,080,000.00 8,740,000.00 (2,660,000.00)

DEBET 6,080,000.00
KREDIT 8,740,000.00
SALDO (2,660,000.00)

Mataram, 2 Januari 2016

Mengetahui, Yang membuat,
Wadek I FK UNIZAR

( DEWI RAHAYUNINGSIH)
( dr. IING, M.Erg )
NIDN. 0816028502
Gabung dg uang RAB 7160000