Rincian Bulanan 2019

BULAN JANUARI 2019

Pemasukan
Tgl Gross (Rp.) Piutang (Rp.) Tgl No Nota
a b c d e
23/1/2019 1
29/1/2019 2

3/2/2019 1
4
5

3/2/2019 2

4/2/2019 3
13/2/2019 4
20/2/2019 5
22/2/2019 6
22/2/2019 7
22/2/2019 8
22/2/2019 9
25/2/2019 10
11 29/2/2019 11

12 4/3/2019 1
11/3/2019 2
15/3/2019 3
15/3/2019 4
19/3/2019 5
19/3/2019 6
19/3/2019 7
21/3/2019 8
27/3/2019 9
28/3/2018 10
28/3/2018 11

18 3/4/2019 1

19
5/4/2019 2
25
26

3
0 0
jml (b+c) Rp. 0 jml pengeluaran
Laba / Devisit (total pemasukan - total pengeluaran) Rp
BULAN JANUARI 2019

Pengeluaran
Jumlah (Rp.) Biaya Transfer (Rp.) Keterangan Transaksi
f g h
609,057 Pembayaran Telkom
3,543,050 Lie Maryo Rusdi

485,000 Medicrape one 7.5 cm

Tensocrope 10cm
Tensocrope 7.5 cm
Ultrafic 10 X 5
Ultrafic 5 X 5
2,700,000 Yuuji Fujito

7,947,212 PT Buana Saras

8,603,186 Buana Saraswat
1,319,831 Lab Medika Sejahtera
668,164 Pembayaran Kartu Halo
742,820 2,500 Telkom
597,197 2,500 Telkom
597,197 2,500 Telkom
1,450,000 Nidya Farhana
6,224,790 PT Kallista Prima

10,250,884 Buana saraswat

18,808,797 PT. Buana Saraswat
2,470,000 Helmi Rusdianto
4,900,993 Intan Surya Prima Abadi
822,070 Kallista Prima PT
12,213,577 Buana Saraswat
1,473,025 Lab Medika Sejahtera
3,250,747 Kallista Prima PT
14,353,317 PT. Buana Saraswat
1,095,022 Lab Medika Sejahtera
1,429,050 Lie Maryo Rusdi H

302,120 Medicrepe 7,5

Hypapix 5 X 1
Alkohol swab
Manset
6,179,293 Buana Saraswat
 113,036,399 7500

jml pengeluaran (f+g) Rp.

l pemasukan - total pengeluaran) Rp.
Kor. Kredit
i
609,057
3,543,050

485,000

2,700,000

7,947,212
8,603,186
1,319,831
668,164
745,320
599,697
599,697

6,224,790

10,250,884

2,470,000
4,900,993
822,070
12,213,577
1,473,025
3,250,747
14,353,317
1,095,022
1,429,050

302,120

-
-
6,179,293
113,043,899

205,829,001
-205,829,001
Rincian Bulanan 2019

BULAN JANUARI 2019

Pemasukan Pengeluar
Tgl Gross (Rp.) Piutang (Rp.) Tgl No Nota Jumlah (Rp.)
a b c d e f
2/1/2019 1,039,000
105,000
13,436,957 5,000,000
3/1/2019 1,200,000
4/1/2019 33,500
6/1/2019 210,000
8/1/2019 105,000
9/1/2019 720,000
3,683,193
9,083,864 4,100,000
11/1/2019 43,500
210,000
13/1/2019 28,000
1,000,000
200,000
100,000
13,155,571 14/1/2019 105,000
2,800,000
8,670,000
18/1/2019 210,000
105,000
20/1/2019 105,000
21/1/2019 1,010,000
261,000

23/01/2019 1 609,057
105,000
25/1/2019 35,000
41,000
105,000
27/1/2019 130,000
105,000
28/1/2019 1,010,000
320,000
28/1/2019 200000
2 3,543,050
29/01/2019
31/1/2019 210,000
2,910,000
 Laba /
Devisit
(total
pemasu
kan -
total
0 0
pengelu
jml (b+c) Rp.
aran) 0
Rp. jml pengeluaran (f+g) Rp.
019

Pengeluaran
Biaya Transfer (Rp.) Keterangan Transaksi Kor. Kredit
g h i
Bayar minuman
Pulsa banyu poh
dr Nobela
C'Best ambil Uang
Bayar Yakult
Bayar pulsa apotek2X
Pulsa banyu poh
Bayar baju C'Best
Bayar Tri Sapta Jaya
dr Nobela ambil uang kecil
Bayar yakult
Pulsa apotek
Plastik merah
C'Best ambil Uang
Komisi
Sumbangan ogoh-ogoh
Pulsa banyu poh
dr. Nobela
setor ke dr. Nobela
Pulsa apotek
Pulsa banyu poh
Pulsa C'Best
Pulsa C'Best
Bayar madu extraga

Pembayaran Telkom 609,057

Pulsa APT
Bayar yakult
Plastk merah& hitam
pulsa banyu poh
Perbikan komputer
Pulsa apotek
Pulsa C'Best
Beli lampu LED
Addi Assri Komisi
Lie Maryo Rusdi 3,543,050

Pulsa banyu poh+ apotek

Bayar Tri Sapta
0
0
Rincian Bulanan 2019

BULAN Februari 2019

Pemasukan
Tgl Gross (Rp.) Piutang (Rp.) Tgl No Nota Jumlah (Rp.)
a b c d e f
3/2/2019 1 485,000

3/2/2019 2 2,700,000

4/2/2019 3 7,947,212
13/2/2019 4 8,603,186
20/2/2019 5 1,319,831
22/2/2019 6 668,164
22/2/2019 7 742,820
22/2/2019 8 597,197
22/2/2019 9 597,197
25/2/2019 10 1,450,000
29/2/2019 10 6,224,790
 0 0
jml (b+c) Rp. 0 jml pengeluaran (f+g) Rp.
i 2019

Pengeluaran
Biaya Transfer (Rp.) Keterangan Transaksi Kor. Kredit
g h i
Medicrape one 7.5 cm 485,000
Tensocrope 10cm
Tensocrope 7.5 cm
Ultrafic 10 X 5
Ultrafic 5 X 5
Yuuji Fujito 2,700,000

PT Buana Saras 7,947,212

Buana Saraswat 8,603,186
Lab Medika Sejahtera 1,319,831
Pembayaran Kartu Halo 668,164
2,500 Telkom 745,320
2,500 Telkom 599,697
2,500 Telkom 599,697
Nidya Farhana
PT Kallista Prima 6,224,790
engeluaran (f+g) Rp. 29,892,897
 Rincian Bulanan 2019

BULAN Maret 2019

Pemasukan Pen
Tgl Gross (Rp.) Piutang (Rp.) Tgl No Nota Jumlah (Rp.)
a b c d e f
4/3/2019 1 10,250,884
11/3/2019 2 18,808,797
15/3/2019 3 2,470,000
15/3/2019 4 4,900,993
19/3/2019 5 822,070
19/3/2019 6 12,213,577
19/3/2019 7 1,473,025
21/3/2019 8 3,250,747
27/3/2019 9 14,353,317
28/3/2018 10 1,095,022
28/3/2018 11 1,429,050
 0 0
jml (b+c) Rp. 0 jml pengeluaran (f+g) Rp.
et 2019

Pengeluaran
Biaya Transfer (Rp.) Keterangan Transaksi Kor. Kredit
g h i
Buana saraswat 10,250,884
PT. Buana Saraswat
Helmi Rusdianto 2,470,000
Intan Surya Prima Abadi 4,900,993
Kallista Prima PT 822,070
Buana Saraswat 12,213,577
Lab Medika Sejahtera 1,473,025
Kallista Prima PT 3,250,747
PT. Buana Saraswat 14,353,317
Lab Medika Sejahtera 1,095,022
Lie Maryo Rusdi H 1,429,050
pengeluaran (f+g) Rp. 52,258,685
Rincian Bulanan 2019

BULAN Maret 2019

Pemasukan Pengeluaran
Tgl Gross (Rp.)
Piutang (Rp.) Tgl No Nota Jumlah (Rp.)
Biaya Transfer (Rp.)
a b c d e f g
3/4/2019 1 302,120

5/4/2019 2 6,179,293
 0 0
jml (b+c) Rp. 0 jml pengeluaran (f+g) Rp.
Pengeluaran
Keterangan Transaksi Kor. Kredit
h i
Medicrepe 7,5 302,120
Hypapix 5 X 1
Alkohol swab -
Manset -
Buana Saraswat 6,179,293
-
-
-
-
-
-
+g) Rp. 6,481,413