PENDAPATAN TAHUN 2015

Januari Februari
Tanggal Shif Tanggal Shif
Masukan Keluaran Masukan
Pagi Pagi
Siang Rp 435,000 Siang Rp 610,000
1 1
Malam Malam Rp 165,000
R.Inap R.Inap
Pagi Pagi
2 Siang Rp 865,000 2 Siang Rp 405,000
Malam Malam Rp 280,000
Pagi Pagi
Siang Rp 410,000 Siang Rp 850,000
3 3
Malam Malam Rp 175,000
R.Inap R.Inap Rp 645,000
Pagi Pagi
4 Siang Rp 450,000 4 Siang Rp 450,000
Malam Malam Rp 320,000

Pagi Pagi
Siang Rp 415,000 Siang Rp 380,000
5 5

Malam Malam Rp 275,000

Pagi Pagi
6 Siang Rp 225,000 Rp 1,135,000 6 Siang Rp 410,000
Malam Malam Rp -
Pagi Pagi
Siang Rp 665,000 Rp 260,000 Siang Rp 400,000
7 7
Malam Malam Rp 140,000
R. Inap Rp 240,000 R. Inap Rp 1,545,000
Pagi Pagi
8 Siang Rp 460,000 8 Siang Rp 690,000
Malam Malam Rp 200,000
Pagi Pagi
Siang Rp 270,000 Siang Rp 289,000
9 9
Malam Malam Rp 200,000
R. Inap Rp 409,900 R. Inap
Pagi Pagi
Siang Rp 520,000 Siang Rp 1,085,000
10 10

Malam Malam Rp 200,000

Pagi Pagi
11 Siang Rp 490,000 11 Siang Rp 260,000
Malam Malam Rp 150,000
Pagi Pagi
Siang Rp 800,000 Rp 464,707 Siang Rp 570,000
12 12
Malam Malam Rp 90,000
R. Inap Rp 260,100 R. Inap
Pagi Pagi
Siang Rp 565,000 Siang Rp 855,000
13 13
Malam Malam Rp 405,000
R. Inap R. Inap Rp 842,000
Pagi Pagi
Siang Rp 355,000 Rp 200,000 Siang Rp 385,000
14 14

Malam Malam Rp 220,000

 Pagi Pagi
15 Siang Rp 475,000 15 Siang Rp 290,000
Malam Malam Rp 95,000
Pagi Pagi

16 16
Siang Rp 410,000 Siang Rp 670,000
Malam Malam Rp 390,000
Pagi Pagi
Siang Rp 390,000 Rp 321,500 Siang Rp 535,000
17 17

Malam Malam Rp 115,000

Pagi Pagi

18 18
Siang Rp 360,000 Rp 162,565 Siang Rp 435,000
Malam Malam Rp 235,000
Pagi Pagi
Siang Rp 700,000 Siang Rp 240,000.00
19 19

Malam Malam Rp 205,000

Pagi Pagi
Siang Rp 414,000 Siang Rp 645,000
20 20

Malam Malam
Pagi Pagi

21 21
Siang Rp 725,000 Siang Rp 610,000
Malam Malam Rp 50,000
Pagi Rp 200,000 Pagi

22 22
Siang Rp 440,000 Rp 116,000 Siang Rp 250,000
Malam Malam Rp 100,000
Pagi Rp 168,000 Pagi
Siang Rp 595,000 Rp 285,000 Siang Rp 540,000
23 23

Malam Malam Rp 275,000

Pagi Pagi
Siang Rp 1,040,000 Siang Rp 495,000
24 24

Malam Malam Rp 70,000

Pagi Pagi
Siang Rp 1,039,000 Siang Rp 736,000
25 25

Malam Malam Rp 110,000

Pagi Rp 50,000 Pagi

Siang Rp 755,000 Rp 460,000 Siang Rp 295,000

26 26

Malam Malam Rp 295,000

Pagi Pagi Rp 185,000

27 27
Siang Rp 420,000 Siang Rp 925,000
Malam Malam Rp 176,000
Pagi Pagi
28 Siang Rp 125,000 28 Siang Rp 345,000
 28 28
Malam Malam Rp 305,000
Pagi

29 Siang Rp 515,000 29

Malam
Pagi
30 Siang Rp 380,000 30
Malam
Pagi
31 Siang Rp 50,000 31
Malam
JUMLAH Rp 16,718,000 Rp 3,772,772 JUMLAH Rp 23,108,000
HONOR Rp 7,281,350 HONOR Rp 11,631,215

SALDO Rp 5,663,878 SALDO Rp 6,920,285

Februari Maret
Tanggal Shif Tanggal
Keluaran Masukan Keluaran
Pagi Rp 370,000
Siang Rp 640,000
1 1
Malam Rp 170,000

Pagi Rp 50,000 Rp 5,000,000

Rp 52,000 2 Siang Rp 535,000 2
Rp 50,000 Malam Rp 275,000
Rp 120,000 Pagi Rp 80,000 Rp 500,000
Rp 308,500 Siang Rp 720,000 Rp 240,000
3 3
Rp 290,000 Malam Rp 300,000

Rp 102,000 Pagi Rp 70,000 Rp 200,000

Rp 182,000 4 Siang Rp 700,000 4
Malam Rp 135,000

Pagi
Siang Rp 190,000
5 5

Malam Rp 135,000
Pagi Rp 240,000
6 Siang Rp 1,120,000 6
Malam Rp 220,000
Pagi Rp 265,000 Rp 475,000
Siang Rp 1,105,000
7 7
Malam Rp 50,000

Pagi
8 Siang Rp 665,000 8
Malam Rp 215,000
Pagi Rp 60,000 Rp 250,000
Siang Rp 952,000
9 9
Malam Rp 410,000

Pagi Rp 115,000 Rp 450,000

Siang Rp 630,000
10 10

Malam Rp 210,000
Pagi Rp 50,000
11 Siang Rp 458,000 11
Malam Rp 50,000
Pagi Rp 95,000
Siang Rp 1,163,600
12 12
Malam Rp 315,000

Pagi
Siang Rp 810,000 Rp 398,000
13 13
Malam

Pagi
Rp 100,000 Siang Rp 580,000 Rp 52,000
14 14

Rp 240,000 Malam Rp 180,000 Rp 75,000

 Pagi Rp 100,000
15 Siang Rp 690,000 Rp 850,000 15
Malam Rp 100,000
Pagi

16 16
Siang Rp 450,000 Rp 520,000
Malam Rp 150,000
Pagi
Rp 320,000 Siang Rp 670,000 Rp 52,000
17 17
Malam Rp 340,000 Rp 350,000

Pagi Rp 50,000

18 18
Siang Rp 610,000
Malam Rp 345,000
Pagi Rp 840,000
Siang Rp 690,000
19 19
Malam Rp 545,000
Ranap Rp 827,000
Pagi
Siang Rp 410,000 Rp 200,000
20 20

Malam
Pagi

21 21
Siang Rp 515,000
Malam
Pagi Rp 260,000 Rp 52,000

22 22
Siang Rp 932,000 Rp 500,000
Malam Rp 225,000
Pagi Rp 250,000
Siang Rp 1,165,000 Rp 400,000
23 23

Malam Rp 130,000
Pagi Rp 130,000
Siang Rp 470,000 Rp 200,000
24 24

Malam Rp 380,000
Pagi Rp 35,000
Siang Rp 420,000 Rp 350,000
25 25

Malam Rp 403,000
Pagi

Siang Rp 905,000 Rp 250,000

26 26

Malam Rp 160,000
Ranap Rp 1,684,000
Pagi Rp 85,000
27 27
Siang Rp 780,000 Rp 400,000
Rp 2,792,000 Malam
Pagi Rp 50,000
28 Siang Rp 925,000 Rp 52,000 28
 28 28
Malam Rp 850,000
Pagi Rp 50,000 Rp 1,300,000

29 Siang Rp 520,000 Rp 60,000 29

Malam Rp 485,000
Pagi Rp 180,000
30 Siang Rp 730,000 Rp 500,000 30
Malam Rp 400,000
Pagi Rp 52,000
31 Siang Rp 735,000 31
Malam Rp 410,000
Rp 4,556,500 JUMLAH Rp 34,569,600 Rp 14,568,000 JUMLAH
HONOR Rp 17,382,500 HONOR

SALDO Rp 2,619,100 SALDO

 April Mei
Shif Tanggal Shif
Masukan Keluaran Masukan Keluaran
Pagi Rp 135,000 Pagi Rp 201,000
Siang Rp 640,000 Siang Rp 1,095,000 Rp 500,000
1
Malam Rp 445,000 Ranap Rp 1,295,000
Malam Rp 215,000
Pagi Rp 100,000 Rp 52,000 Pagi Rp 230,000
Siang Rp 495,000 Rp 50,000 2 Siang Rp 836,000 Rp 300,000
Malam Rp 775,000 Malam Rp 360,000
Pagi Rp 150,000 Pagi Rp 65,000
Siang Rp 710,000 Siang Rp 1,015,000
3
Malam Rp 300,000
Malam Rp 125,000
Pagi Rp 100,000 Rp 400,000 Pagi Rp 100,000
Siang Rp 815,000 4 Siang Rp 565,000 Rp 300,000
Malam Rp 70,000 Malam Rp 280,000

Pagi Rp 135,000 Pagi Rp 170,000 Rp 400,000

Siang Rp 911,000 Siang Rp 1,000,000 Rp 25,000
5
Ranap Rp 1,450,392
MAlam Rp 320,000 Malam Rp 175,000
Pagi Pagi
Siang Rp 570,000 Rp 850,000 6 Siang Rp 1,038,000
Malam Rp 50,000 Malam Rp 385,000
Pagi Rp 160,000 Rp 275,000 Pagi Rp 185,000
Siang Rp 530,000 Siang Rp 1,180,000 Rp 510,000
7
Ranap Rp 535,000 Malam Rp 299,999
Malam Rp 135,000
Pagi Rp 210,000 Rp 175,000 Pagi Rp 120,000
Siang Rp 965,000 8 Siang Rp 992,000
Malam Rp 360,000 Malam Rp 300,000
Pagi Pagi Rp 50,000
Siang Rp 1,225,000 Rp 450,000 Siang Rp 580,000 Rp 105,000
9
Malam Rp 150,000
Malam Rp 525,000
Pagi Rp 80,000 Rp 450,000 Pagi
Siang Rp 1,160,000 Siang Rp 445,000
10
Ranap Rp 795,740
Malam Rp 460,000 Malam Rp 235,000
Pagi Rp 50,000 Rp 750,000 Pagi Rp 170,000 Rp 500,000
Siang Rp 545,000 11 Siang Rp 640,000
Malam Rp 260,000 Malam Rp 540,000
Pagi Rp 275,000 Rp 105,000 Pagi Rp 220,000
Siang Rp 869,000 Siang Rp 1,110,000 Rp 410,000
12

Malam Rp 130,000 Malam Rp 155,000

Pagi Rp 100,000 Pagi
Siang Rp 760,000 Rp 700,000 Siang Rp 726,000
13

Malam Rp 200,000 Malam Rp 200,000

Pagi Rp 295,000 Pagi Rp 50,000
Siang Rp 405,000 Rp 600,000 Siang Rp 690,000 Rp 1,300,000
14
Ranap Rp 700,000 Malam Rp 384,000
Malam Rp 310,000
Ranap Rp 945,000
Pagi Rp 150,000 Rp 400,000 Pagi Rp 110,000
Siang Rp 510,000 15 Siang Rp 545,000
Malam Rp 705,000 Malam Rp 225,000
Pagi Rp 145,000 Pagi Rp 40,000

16
Siang Rp 850,000 Rp 500,000 Siang Rp 1,325,000
Malam Rp 635,000 Malam Rp 220,000
Pagi Rp 450,000 Pagi
Siang Rp 602,000 Siang Rp 935,000
17
Malam Rp 100,000 Malam Rp 140,000

Pagi Rp 110,000 Rp 1,000,000 Pagi Rp 1,385,000

Ranap Rp 822,110 Rp 500,000
18 Ranap Rp 903,498
Siang Rp 280,000 Siang Rp 1,385,000 Rp 23,000
Malam Rp 235,000 Malam Rp 290,000
Pagi Rp 150,000 Pagi Rp 300,000
Siang Rp 690,000 Rp 1,000,000 Siang Rp 540,000 Rp 74,000
19
Malam Rp 175,000 Malam Rp 220,000 Rp 575,000

Pagi Rp 50,000 Rp 610,000 Pagi

Siang Rp 510,000 Siang Rp 800,000 Rp 300,000
20
Ranap Rp 836,215 Ranap Rp 830,776
Malam Rp 335,000 Malam Rp 125,000
Pagi Rp 465,000 Pagi

21
Siang Rp 1,445,314 Siang Rp 670,000
Malam Rp 455,000 Malam Rp 280,000
Pagi Rp 130,000 Rp 265,000 Pagi Rp 50,000

22
Siang Rp 1,190,000 Rp 105,000 Siang Rp 195,000
Malam Rp 350,000 Malam Rp 60,000
Pagi Rp 41,000 Rp 700,000 Pagi Rp 50,000
Siang Rp 925,000 Siang Rp 520,000
23

Malam Rp 240,000 Malam Rp 110,000

Pagi Rp 150,000 Rp 352,000 Pagi Rp 260,000 Rp 100,000
Siang Rp 830,000 Siang Rp 335,000 Rp 700,000
24

Malam Rp 375,000 Malam Rp 300,000

Pagi Rp 500,000 Pagi Rp 90,000 Rp 250,000
Siang Rp 505,000 Siang Rp 590,000 Rp 27,000
Ranap Rp 1,278,000 25

Malam Rp 458,000 Malam Rp 150,000

Pagi Rp 160,000 Pagi Rp 50,000

Siang Rp 500,000 Rp 600,000 Siang Rp 541,000 Rp 150,000

26
Ranap 1 Rp 623,346
Ranap 2 Rp 659,877
Malam Rp 50,000 Malam Rp 100,000
Pagi Rp 330,000 Rp 1,000,000 Pagi Rp 135,000
Siang Rp 785,000 Rp 20,000 Ranap Rp 795,000 Rp 250,000
27
Malam Rp 240,000 Siang Rp 680,000
Malam Rp 65,000
Pagi Rp 500,000 Pagi Rp 60,000 Rp 20,000
Siang Rp 515,000 28 Siang Rp 345,000 Rp 100,000
 28
Malam Rp 365,000 Malam Rp 100,000
Pagi Rp 418,000 Pagi Rp 130,000
Ranap 1 Rp 890,000
Siang Rp 505,000 Rp 471,000 29 Siang Rp 465,000 Rp 175,000
Ranap 2 Rp 1,177,000
Malam Rp 130,000 Rp 100,000 Malam
Pagi Rp 50,000 Rp 2,000,000 Pagi Rp 170,000 Rp 22,000
Siang Rp 750,000 30 Siang Rp 455,000 Rp 18,000
Malam Rp 210,000 Malam Rp 100,000 Rp 42,000
Pagi Rp 130,000
31 Siang Rp 270,000 Rp 20,000
Malam Rp 340,000 Rp 40,000
Rp 44,009,884 Rp 15,895,000 JUMLAH Rp 38,949,383 Rp 8,036,000
Rp 19,077,150 HONOR Rp 18,366,899
Obat Rp 6,500,000
Rp 9,037,734 SALDO Rp 6,046,484
 Juni
Tanggal Shif Tanggal Shif
Masukan Keluaran
Pagi Rp 100,000 Pagi
Siang Rp 240,000 Rp 105,000 Siang
1 1
Ranap Ranap
Malam - Malam
Pagi Rp 25,000 Rp 23,000 Pagi
2 Siang Rp 682,000 Rp 14,000 2 Siang
Malam Rp 135,000 Malam
Pagi Rp 100,000 Rp 25,000 Pagi
Siang Rp 350,000 Ranap
3 3
Siang
Malam Rp 290,000 Malam
Pagi Rp 140,000 Rp 23,000 Pagi
4 Siang Rp 1,335,000 4 Siang
Malam Rp 325,000 Malam

Pagi Rp 50,000 Rp 20,000 Pagi

Siang Rp 130,000 Siang
5 5

Malam Rp 110,000 Malam

Pagi Rp 60,000 Rp 180,000 Pagi
6 Siang Rp 140,000 Rp 100,000 6 Siang
Malam Rp 95,000 Malam
Pagi Rp 115,000 Rp 25,000 Pagi
Siang Rp 637,500 Siang
7 7
Malam Rp 325,000 Malam

Pagi Rp 50,000 Rp 23,000 Pagi

8 Siang Rp 583,000 8 Siang
Malam Rp 85,000 Malam
Pagi Rp 80,000 Rp 20,000 Pagi
Siang Rp 730,000 Siang
9 9
Malam Rp 95,000 Rp 100,000 Malam

Pagi Rp 330,000 Rp 20,000 Pagi

Siang Rp 690,000 Siang
10 10
Malam
Malam
Pagi Rp 70,000 Rp 20,000 Pagi
11 Siang Rp 200,000 11 Siang
Malam Rp 100,000 Malam
Pagi Rp 50,000 Rp 20,000 Pagi
Siang Rp 445,000 Rp 20,000 Siang
12 12
ranap Rp 635,000 Malam
Malam Rp 40,000
Pagi Rp 23,000 Pagi
Siang Rp 490,000 Siang
13 13
Malam
Malam Rp 275,000
Pagi Rp 165,000 Rp 23,000 Pagi
Siang Rp 840,000 Siang
14 14
Malam Rp 125,000 Malam

Ranap
 Pagi Rp 70,000 Rp 22,000 Pagi
15 Siang Rp 750,000 15 Siang
Malam Rp 170,000 Malam
Pagi Rp 160,000 Pagi

16 16
Siang Rp 670,000 Siang
Malam Rp 240,000 Malam
Pagi Rp 200,000 Rp 300,000 Pagi
Siang Rp 450,000 Siang
17 17
Malam Rp 733,700 Rp 52,000 Malam

Pagi Rp 100,000 Pagi

18 18
Siang Rp 380,000 Rp 29,000 Siang
Malam Rp 100,000 Malam
Pagi Pagi
Siang Rp 525,000 Siang
19 19
Malam Rp 430,000 Malam

Pagi Rp 50,000 Pagi

Siang Rp 685,000 Siang
20 20
Malam ranap
Malam
Pagi Rp 60,000 Pagi

21 21
Siang Rp 450,000 Siang
Malam Rp 285,000 Malam
Pagi Pagi

22 22
Siang Rp 375,000 Siang
Malam Malam
Pagi Rp 471,000 Pagi
Siang Rp 490,000 Siang
23 23

Malam Rp 145,000 Malam

Pagi Rp 50,000 Pagi
Siang Rp 435,000 Siang
24 24

Malam Rp 225,000 Malam

Pagi Rp 110,000 Pagi
Siang Rp 555,000 Siang
25 25 Malam

Malam Rp 280,000
Pagi Rp 445,000 Pagi

Siang Rp 170,000 Rp 32,000 Siang

26 26
Malam

Malam Rp 230,000
Pagi Pagi
Ranap Rp 792,824 Siang
27 27
Siang Rp 856,000 Malam
Malam Rp 120,000
Pagi Pagi
28 Siang Rp 185,000 28 Siang
 28 28
Malam Rp 285,000 Malam
Pagi Rp 50,000 Pagi
Ranap Rp 1,153,000 Siang
29 Siang Rp 350,000 29 Malam
Ranap Rp 915,100
Malam Rp 235,000
Pagi Rp 250,000 Pagi
30 Siang Rp 350,000 30 Siang
Malam Rp 465,000 Malam
Pagi
31 31 Siang
Malam
JUMLAH Rp 27,959,124 Rp 1,219,000 JUMLAH JUMLAH
HONOR Rp 16,849,275 HONOR HONOR
Obat Rp 6,000,000 Obat
SALDO Rp 3,890,849 SALDO SALDO
 Juli Agustus
Tanggal Shif
Masukan Keluaran Masukan Keluaran
Rp 80,000 Pagi Rp 100,000 Rp 20,000
Rp 555,000 Siang Rp 405,000
1
Malam Rp 100,000
Rp 50,000 R.Inap
Pagi Rp 250,000 Rp 24,000
Rp 563,000 2 Siang Rp 730,000 Rp 12,000
Rp 370,000 Malam Rp 270,000
Rp 100,000 Rp 105,000 Pagi Rp 25,000 Rp 20,000
Rp 833,999 Siang Rp 420,000
3
Rp 320,000 Rp 50,000 Malam Rp 130,000
Rp 75,000 Rp 50,000 R.Inap Rp 1,348,700
Rp 150,000 Pagi
Rp 285,000 Rp 44,000 4 Siang Rp 460,000
Rp 335,000 Malam Rp 120,000

Rp 185,000 Rp 16,000 Pagi Rp 50,000

Rp 710,000 Siang Rp 525,000
5
R. Inap Rp 1,137,000
Rp 703,000 Rp 60,000 Malam Rp 85,000
Rp 120,000 Pagi Rp 180,000
Rp 175,000 Rp 50,000 6 Siang Rp 780,000
Rp 245,000 Malam Rp 100,000
Rp 75,000 Pagi Rp 633,800
Rp 450,000 Rp 50,000 Siang Rp 483,000
7
Rp 632,000 Malam Rp 265,000
R. Inap
Rp 575,000 Pagi
Rp 275,000 Rp 50,000 8 Siang Rp 100,000
Rp 110,000 Malam Rp 280,000
Rp 350,000 Pagi Rp 220,000
Rp 680,000 Rp 50,000 Siang Rp 415,000 Rp 17,000
9
Rp 570,000 Malam Rp 235,000
R. Inap Rp 798,000
Rp 60,000 Rp 20,000 Pagi Rp 235,000 Rp 20,000
Rp 830,000 Rp 50,000 Siang Rp 617,000
10
Rp 360,000 Malam Rp 270,000

Rp 100,000 Pagi Rp 85,000 Rp 12,000

Rp 320,000 11 Siang Rp 1,180,000 Rp 20,000
Rp 260,000 Malam Rp 215,000
Rp 25,000 Pagi Rp 110,000 Rp 20,000
Rp 752,900 Siang Rp 945,000 Rp 40,000
12
Rp 85,000 Malam Rp 110,000 Rp 20,000
R. Inap
Rp 70,000 Pagi Rp 110,000 Rp 20,000
Rp 606,000 Rp 530,000 Siang Rp 405,000
13
Rp 297,200 Malam Rp 147,000

Rp 135,000 Pagi Rp 20,000

Rp 460,000 Siang Rp 921,000
14
Rp 605,000 Malam Rp 363,000
R.Inap Rp 883,000
Rp 130,000 Pagi Rp 200,000 Rp 20,000
Rp 160,000 15 Siang Rp 430,000
Rp 355,000 Malam Rp 90,000 Rp 75,000
Rp 240,000 Pagi Rp 135,000 Rp 22,000
Ranap Rp 909,000
16
Rp 210,000 Siang Rp 173,000
Rp 717,000 Malam Rp 599,500
Rp 410,000 Pagi Rp 90,000 Rp 120,000
Rp 940,000 Siang Rp 833,000
17
Rp 345,000 Malam Rp 220,000

Rp 50,000 Pagi Rp 20,000

Siang Rp 515,000 Rp 5,000
18 Ranap Rp 704,000
Rp 585,000 Malam Rp 451,000
Rp 670,500
Rp 235,000 Pagi Rp 257,000 Rp 20,000
Rp 1,385,000 Siang Rp 200,000 Rp 10,000
19
Rp 290,000 Malam Rp 115,000

Rp 240,000 Pagi Rp 95,000 Rp 20,000

Rp 1,105,000 Siang Rp 798,000 Rp 30,000
20
Rp 650,000 Malam Rp -
Rp 225,000
Rp 70,000 Pagi Rp 170,000 Rp 16,000

21
Rp 1,319,000 Siang Rp 415,000
Rp 393,724 Malam Rp 135,000
Rp 110,000 Ranap Rp 420,000
Pagi Rp 70,000 Rp 57,000
22
Rp 785,000 Siang Rp 175,000 Rp 35,000
Rp 100,000 Rp 100,000 Malam Rp 100,000
Pagi Rp 140,000 Rp 12,000
Rp 350,000 Siang Rp 530,000
23

Rp 434,724 Rp 25,000 Malam Rp 235,000

Rp 100,000 Pagi Rp 10,000
Rp 755,000 Siang Rp 508,000
24

Rp 285,000 Malam
Rp 40,000 Pagi Rp 50,000 Rp 20,000
Rp 835,000 Siang Rp 245,000
Rp 485,000 25

Malam Rp 150,000
Rp 130,000 Pagi Rp 50,000 Rp 125,000

Rp 754,000 Siang Rp 525,000

26
Rp 60,000 Malam Rp 150,000

Rp 75,000 Rp 20,000 Pagi Rp 105,000

Rp 555,000 Rp 250,000 Siang Rp 455,000 Rp 20,000
27
Rp 255,000 Malam Rp 287,000

Rp 20,000 Pagi Rp 225,000 Rp 20,000

Rp 635,000 28 Siang Rp 395,000 Rp 22,000
 28
Rp 280,000 Malam Rp 60,000
Rp 50,000 Pagi Rp 25,000
Rp 662,000 Siang Rp 550,000
Rp 50,000 29 Malam Rp 625,000

Rp 60,000 Rp 130,000 Pagi Rp 445,000 Rp 20,000

Rp 235,000 30 Siang Rp 609,000
Rp 220,000 Rp 15,000 Malam Rp 160,000
Rp 125,000 Rp 100,000 Pagi Rp 25,000 Rp 20,000
Rp 290,000 Rp 50,000 31 Siang Rp 930,000
Rp 100,000 Malam Rp 115,000
Rp 34,099,047 Rp 1,815,000 JUMLAH Rp 33,110,000 Rp 1,009,000
Rp 17,896,140 HONOR Rp 17,482,825
Rp 7,000,000 Obat Rp 8,200,000
Rp 7,387,907 SALDO Rp 6,418,175
 Sebtember Oktober
Tanggal Shif Tanggal Shif
Masukan Keluaran Masukan
Pagi Rp 60,000 Rp 20,000 Pagi Rp 85,000
Siang Rp 592,000 Siang Rp 835,000
1 1
Malam Rp 75,000 Malam Rp 446,000
R.Inap R.Inap
Pagi Rp 90,000 Rp 20,000 Pagi
2 Siang Rp 515,000 2 Siang Rp 680,000
Malam Rp 440,000 Malam Rp 50,000
Pagi Rp 130,000 Rp 20,000 Pagi Rp 55,000
Siang Rp 1,065,000 Siang Rp 365,000
3 3
Malam Rp 320,000 Malam Rp 225,000
R.Inap Rp 915,000 R.Inap Rp 575,000
Pagi Rp 245,000 Pagi
4 Siang Rp 1,280,000 4 Siang Rp 615,000
Malam Rp 80,000 Malam Rp 175,000

Pagi Rp 149,000 Pagi Rp 95,000

Siang Rp 1,005,000 Rp 700,000 Siang Rp 552,000
5 5
R. Inap Rp 1,389,000 R. Inap
Malam Rp 320,000 Malam Rp 555,000
Pagi Rp 415,000 Pagi
6 Siang Rp 290,000 6 Siang Rp 505,000
Malam Rp 205,000 Malam Rp 120,000
Pagi Rp 210,000 Rp 20,000 Pagi Rp 100,000
Siang Rp 875,000 Siang Rp 290,000
7 7
Malam Rp 310,000 Malam Rp 375,000

Pagi Rp 220,000 Rp 20,000 Pagi Rp 65,000

8 Siang Rp 730,000 Rp 35,000 8 Siang Rp 1,163,000
Malam Rp 95,000 Malam Rp 165,000
Pagi Rp 10,000 Pagi
Siang Rp 580,000 Siang Rp 510,000
9 9
Malam Rp 195,000 Malam Rp 380,000

Pagi Rp 495,000 Rp 23,000 Pagi Rp 60,000

Siang Rp 525,000 Siang Rp 595,000
10 10
Malam Rp 110,000 Malam Rp 150,000

Pagi Rp 100,000 Pagi Rp 240,000

11 Siang Rp 630,000 11 Siang Rp 1,581,000
Malam Rp 110,000 Malam Rp 280,000
Pagi Rp 45,000 Rp 22,000 Pagi
Siang Rp 400,000 Rp 20,000 Siang Rp 744,000
12 12
Malam Rp 370,000 Rp 45,000 Malam Rp 350,000
Rp 50,000
Pagi Rp 220,000 Rp 10,000 Pagi
Siang Rp 500,000 Siang Rp 639,000
13 13
Malam - Rp 40,000 Malam Rp 180,000

Pagi - Rp 20,000 Pagi Rp 175,000

Siang Rp 470,000 Rp 40,000 Siang Rp 585,000
14 14
Malam Rp 90,000 Malam Rp 175,000
R.Inap Rp 690,500 R.Inap
 Pagi Rp 95,000 Rp 125,000 Pagi Rp 80,000
15 Siang Rp 722,000 15 Siang Rp 1,102,000
Malam Rp 290,000 Malam Rp 275,000
Pagi Rp 205,000 Rp 30,000 Pagi
Siang Rp 522,000 Siang Rp 830,000
16 16
Malam - Malam Rp 100,000

Pagi Rp 230,000 Rp 20,000 Pagi Rp 150,000

Siang Rp 410,000 Siang Rp 800,000
17 17
Malam Rp 190,000 Malam Rp 260,000

Pagi Rp 385,000 Rp 30,000 Pagi Rp 50,000

Siang Rp 1,073,000 Siang Rp 585,000
18 Ranap 18 Ranap Rp 640,000
Malam Rp 840,000 Malam Rp 140,000

Pagi Rp 50,000 Rp 10,000 Pagi Rp 120,000

Siang Rp 875,000 Rp 20,000 Siang Rp 540,000
19 19
Malam Rp 355,000 Ranap Rp 549,000
Malam Rp 140,000
Pagi Rp 180,000 Rp 30,000 Pagi Rp 50,000
Ranap Rp 505,000 Rp 27,000 Ranap Rp 955,000
20 20
Siang Rp 936,000 Siang Rp 480,000
Malam Rp 300,000 Malam Rp 410,000
Pagi Rp 70,000 Rp 20,000 Pagi Rp 75,000

21 21
Siang Rp 510,000 Siang Rp 1,125,000
Malam Rp 694,000 Malam Rp 365,000
Ranap Rp 20,000
Pagi Rp 70,000 Pagi Rp 270,000
22 22
Siang Rp 410,000 Siang Rp 410,000
Malam Rp 130,000 Rp 35,000 Malam Rp 673,000
Pagi Rp 230,000 Pagi
Siang Rp 984,000 Rp 100,000 Siang Rp 105,000
23 23

Malam Malam Rp 465,000

Pagi Rp 370,000 Pagi Rp 50,000
Siang Rp 740,000 Siang Rp 525,000
24 24
Ranap Rp 831,000
Malam Rp 380,000 Malam Rp 330,000
Pagi Rp 155,000 Rp 14,000 Pagi Rp 329,500
Siang Rp 380,000 Rp 20,000 Ranap Rp 492,000
25 25 Ranap Rp 851,500
Siang Rp 971,000
Malam Rp 250,000 Rp 30,000 Malam Rp 235,000
Pagi Rp 400,000 Rp 25,000 Pagi Rp 25,000
Ranap Rp 602,000
Siang Rp 710,000 Siang Rp 755,000
26 26
Malam Rp 420,000 Malam Rp 100,000

Pagi Rp 115,000 Rp 20,000 Pagi Rp 100,000

Siang Rp 715,000 Siang Rp 375,000
27 27 Ranap Rp 700,000
Malam Rp 690,000 Malam Rp 255,000

Pagi Rp 190,000 Rp 20,000 Pagi

28 Siang Rp 1,027,000 28 Siang Rp 470,000
 28 28
Malam Rp 270,000 Malam Rp 365,000
Pagi Rp 150,000 Rp 20,000 Pagi
Siang Rp 200,000 Siang Rp 643,000
29 Malam Rp 215,000 29 Malam Rp 200,000
Ranap Rp 930,000

Pagi Rp 20,000 Pagi

30 Siang Rp 465,000 30 Siang Rp 902,000
Malam Rp 100,000 Malam Rp 280,000
Pagi Rp 80,000
31 Siang Rp 565,000
Malam Rp 185,000
JUMLAH Rp 36,604,500 Rp 1,900,000 JUMLAH Rp 38,626,000
HONOR Rp 17,889,825 HONOR Rp 18,104,900
Obat Rp 6,000,000 Obat Rp 6,000,000
SALDO Rp 10,814,675 SALDO Rp 12,869,600
Oktober November
Tanggal Shif Tanggal
Keluaran Masukan Keluaran
Rp 25,000 Pagi
Rp 11,500 Siang Rp 675,000 Rp 105,000
1 1
Rp 30,000 Malam Rp 407,000
R.Inap
Rp 20,000 Pagi Rp 260,000 Rp 18,000
Rp 102,000 2 Siang Rp 898,000 2
Rp 30,000 Malam Rp 20,000
Rp 20,000 Pagi Rp 150,000
Siang Rp 1,047,500 Rp 25,000
3 3
Rp 30,000 Malam Rp 405,595
Rp 140,000 R.Inap Rp 930,000
Rp 25,000 Pagi Rp 240,000
4 Siang Rp 610,000 4
Rp 40,000 Malam Rp 115,000
Ranap 1 Rp 732,205
Ranap 2 Rp 1,391,000
Rp 30,000 Pagi Rp 155,000
Siang Rp 450,000
5 5
Malam Rp 430,000
Ranap Rp 516,000
Rp 22,000 Pagi Rp 120,000
6 Siang Rp 571,000 6
Rp 30,000 Malam Rp 155,000
Rp 20,000 Pagi Rp 175,000 Rp 12,000
Rp 36,000 Siang Rp 1,095,000
7 7
Rp 50,000 Malam Rp 120,000
Rp 35,000
Rp 20,000 Pagi Rp 265,000
8 Siang Rp 1,315,000 8
Rp 30,000 Malam Rp 560,000
Rp 25,000 Pagi Rp 280,000
Rp 40,000 Siang Rp 820,000 Rp 120,000
9 9
Malam Rp 140,000

Rp 30,000 Pagi
Siang Rp 590,000
10 10
Rp 40,000 Malam Rp 120,000

Rp 25,000 Pagi
11 Siang Rp 855,000 Rp 150,000 11
Rp 45,000 Malam Rp 450,000
Rp 20,000 Pagi Rp 90,000 Rp 18,000
Siang Rp 355,000 Rp 11,000
12 12
Rp 35,000 Malam Rp 50,000

Pagi Rp 50,000
Siang Rp 515,000 Rp 100,000
13 13
Rp 30,000 Malam Rp 385,000 Rp 105,000

Rp 25,000 Pagi Rp 50,000

Siang Rp 630,000
14 14
Rp 40,000 Malam Rp 580,000
R.Inap
 Pagi Rp 235,000
15 Siang Rp 325,000 Rp 30,000 15
Rp 30,000 Malam Rp 520,000
Rp 20,000 Pagi Rp 380,000
Siang Rp 1,070,000 Rp 50,000
16 16
Rp 40,000 Malam Rp 60,000

Rp 20,000 Pagi Rp 110,000

Rp 17,000 Siang Rp 790,000
17 17
Rp 30,000 Malam

Pagi
Siang Rp 427,000
18 Ranap Rp 516,000 v 18
Rp 32,000 Malam

Rp 105,000 Pagi Rp 50,000

Siang Rp 360,000
19 19
Ranap
Malam Rp 140,000
Pagi Rp 75,000
Ranap Rp 31,000
20 20
Siang Rp 1,260,000
Malam Rp 115,000
Pagi Rp 310,000 Rp 50,000

21 21
Siang Rp 665,000
Malam Rp 260,000
rANAP Rp 432,000
Pagi Rp 165,000
22 22
Siang Rp 1,183,000
Malam Rp 195,000
Pagi Rp 275,000
Siang Rp 310,000
23 23

Malam Rp 235,000
Pagi Rp 95,000
Siang Rp 990,000 Rp 105,000
24 24
Rp 175,000
Malam Rp 150,000
Pagi Rp 60,000
Rp 30,000
Rp 21,000 25 25
Siang Rp 791,000
Malam Rp 307,000
Pagi Rp 60,000

Rp 105,000 Siang Rp 527,000

26 26
Malam Rp 150,000

Pagi Rp 130,000
Siang Rp 554,000
27 27
Malam Rp 315,000

Pagi Rp 355,000
Rp 100,000 28 Siang Rp 385,000 28
 28 28
Malam
Pagi Rp 145,000
Siang Rp 360,000
29 Malam 29

Pagi Rp 305,000
30 Siang Rp 565,000 Rp 12,000 30
Malam Rp 265,000

31

Rp 1,651,500 JUMLAH Rp 36,740,300 Rp 1,117,000 JUMLAH

HONOR Rp 18,643,430 HONOR
Obat Rp 6,500,000 Obat
SALDO Rp 10,479,870 SALDO
 Desember
Shif
Masukan Keluaran
Pagi Rp 150,000
Siang Rp 880,000
Malam Rp 140,000
R.Inap
Pagi
Siang Rp 614,000
Malam Rp 295,000
Pagi Rp 335,000 Rp 11,000
Siang Rp 384,000
Malam Rp 292,000
R.Inap
Pagi Rp 35,000
Siang Rp 420,000
Malam Rp 193,000

Pagi
Siang Rp 445,000
Malam Rp 521,000

Pagi Rp 189,000
Siang Rp 1,190,000
Malam Rp 45,000
Pagi Rp 180,000
Siang Rp 125,000 Rp 105,000
Ranap Rp 938,400
Malam Rp 465,000
Pagi Rp 35,000
Siang Rp 295,000
Malam Rp 370,000
Pagi Rp 50,000
Siang Rp 330,000
Malam Rp 550,000

Pagi
Siang Rp 660,000
Malam Rp 203,000

Pagi Rp 110,000
Siang Rp 145,000
Malam Rp 170,000
Pagi
Siang Rp 315,000
Malam Rp 152,000

Pagi Rp 150,000
Siang Rp 350,000 Rp 300,000
Malam Rp 220,000

Pagi Rp 185,000
Siang Rp 225,000
Malam Rp 250,000
R.Inap
Pagi
Siang Rp 955,000
Malam Rp 655,000
Pagi Rp 280,000 Rp 862,000
Siang Rp 440,000
Malam Rp 360,000

Pagi Rp 50,000
Siang Rp 695,000
Malam Rp 250,000

Pagi Rp 100,000
Siang Rp 210,000 Rp 42,000
Ranap Rp 18,000
Malam Rp 418,000

Pagi Rp 155,000
Siang Rp 418,000
Ranap
Malam Rp 140,000
Pagi Rp 145,000

Siang Rp 1,130,000
Malam Rp 275,000
Pagi Rp 390,000
Ranap Rp 850,000
Siang Rp 500,000
Malam

Pagi
Siang Rp 495,000
Malam Rp 200,000
Pagi Rp 157,000
Siang Rp 470,000
Ranap Rp 687,950
Malam Rp 165,000
Pagi Rp 215,000
Ranap Rp 951,150
Siang Rp 445,000 Rp 20,000
Malam Rp 325,000
Pagi Rp 290,000
Siang Rp 1,070,000
Malam Rp 535,000

Pagi Rp 160,000
Siang Rp 425,000
Malam Rp 340,000

Pagi Rp 50,000
Siang Rp 1,015,000

Malam Rp 1,005,000

Pagi Rp 180,000
Siang Rp 770,000
Malam Rp 560,000
Pagi Rp 110,000
Siang Rp 505,000
Malam Rp 100,000

Pagi Rp 670,000
Siang Rp 1,015,000 Rp 40,000
Malam Rp 70,000
Pagi Rp 70,000
Siang Rp 600,000
Malam Rp 620,000
Rp 35,178,500 Rp 1,508,000
Rp 18,000,000
Rp 6,500,000
Rp 9,170,500