LAPORAN KEUANGAN

HUT RSU MITRA DELIMA KE- 8

NO KETERANGAN DEBET KREDIT SALDO

1 PENDAPATAN OBAT Rp 14,000,000 Rp 14,000,000
2 1000 PORSI MAKANAN Rp 10,000,000 Rp 4,000,000
@250 BAKSO
@250 TAHU CAMPUR
@250 SOTO DAGING
@250 KEBAB
3 SEWA ELECTONE Rp 450,000 Rp 3,550,000
4 HIASAN Rp 200,000 Rp 3,350,000
5 ES PUTER Rp 750,000 Rp 2,600,000
6 AIR MINERAL @5 DUS Rp 105,000 Rp 2,495,000
7 BAK STAMP + K. MANILA Rp 27,500 Rp 2,467,500
8 GARPU, PIRING, DLL Rp 129,000 Rp 2,338,500
9 BUAH Rp 200,000 Rp 2,138,500
10 JASA FOTO Rp 100,000 Rp 2,038,500
11 KUE + LILIN dr. NOFI Rp 42,000 Rp 1,996,500
12 TUMPENG SESAJI Rp 370,000 Rp 1,626,500

Rp 14,000,000 Rp 12,373,500 Rp 1,626,500