Rekap Harian MR Bulan April 2018

NO TANGGAL NO REKENING URAIAN

1 2 3 4
1 3/26/2018 072063 - 072071 Karcis 9
2 SKD 1
3/27/2018 072072 - 072080 Karcis 9
SKD 1
SKKL 1
3/28/2018 072081 - 072086 Karcis 6
3/29/2018 072087 - 072090 Karcis 4
SKD 1
3/31/2018 072091 -072094 Karcis 4
dari BP Gigi
4/2/2018 072095 - 067802 Karcis 8
Labor
4/3/2018 067803 - 067809 Karcis 7
Labor
4/4/2018 067810 - 067820 Karcis 11
Dari BP Umun
Labor
KIA
4/5/2018 067821 - 067825 Karcis 5
Dari BP Gigi
Labor
4/6/2018 067826 - 067828 Karcis 3
Labor
4/7/2018 067829 - 067830 Karcis 2
4/9/2018 067831 - 067838 Karcis 8
Labor
4/10/2018 067839 - 067845 Karcis 7
KB
4/11/2018 067846 - 067853 Karcis 8
Dari BP Gigi
Labor
SKD 1
4/12/2018 067854 - 067857 Karcis 4
Labor
4/13/2018 067858 - 067860 Karcis 3
4/16/2018 067861 - 067872 Karcis 12
Dari BP Gigi
 Labor
4/17/2018 067873 - 067884 Karcis 12
4/18/2018 067885 - 067893 Karcis 9
KB
Dari BP Gigi
4/19/2018 067894 - 067898 Karcis 5
Labor
4/20/2018 067899- Karcis 1
Dari BP Umum
4/21/2018 067900 - 067904 Karcis 5
Dari BP Gigi
4/23/2018 067905 - 067918 Karcis 14
Labor
4/24/2018 067919 - 067923 Karcis 5
Dari BP Gigi
4/25/2018 067924 - 067931 Karcis 8
Labor
Dari BP Umum
PENDAPATAN Rp SALDO Rp
5 6
45000 45000 9 5000
10000 55000 1 10000
45000 100000 9 5000
10000 110000 1 10000
10000 120000 1 10000
30000 150000 6 5000
20000 170000 4 5000
10000 180000 1 10000
20000 200000 4 5000
85000 285000
40000 325000 8 5000
50000 375000
35000 410000 7 5000
55000 465000
55000 520000 11 5000
210000 730000
41000 771000
15000 786000
25000 811000 5 5000
15000 826000
20000 846000
15000 861000 3 5000
20000 881000
10000 891000 2 5000
40000 931000 8 5000
25000 956000
35000 991000 7 5000
170000 1161000
40000 1201000 8 5000
15000 1216000
15000 1231000
10000 1241000 1 10000
20000 1261000 4 5000
48000 1309000
15000 1324000 3 5000
60000 1384000 12 5000
60000 1444000
39000 1483000
60000 1543000 12 5000
45000 1588000 9 5000
75000 1663000
15000 1678000
25000 1703000 5 5000
12000 1715000
5000 1720000 1 5000
50000 1770000
25000 1795000 5 5000
25000 1820000
70000 1890000 14 5000
40000 1930000
25000 1955000 5 5000
60000 2015000
40000 2055000 8 5000
25000 2080000
55000 2135000
 Rekap Harian MR Bulan Mai 2018

NO TANGGAL NO REKENING URAIAN PENDAPATAN Rp

1 2 3 4 5
1 4/26/2018 067932 - 0067936 Karcis 5 25000
2
4/27/2018 067937 - 067941 Karcis 5 25000
4/28/2018 067942 - 067946 Karcis 5 25000
4/30/2018 067947 -067956 Karcis 10 50000
Labor 56000
5/2/2018 067957 - 067965 Karcis 9 45000
5/3/2018 067966 - 067975 Karcis 10 50000
KB 150000
5/4/2018 067976 - 067983 Karcis 8 40000
KB 75000
5/5/2018 067984 - 067989 Karcis 6 30000
5/7/2018 067990 - 067997 Karcis 8 40000
5/8/2018 067998 - 070705 Karcis 7 35000
KB 150000
5/9/2018 070706 - 070710 Karcis 5 25000
BP UMUM 20000
5/11/2018 070711 - 070717 Karcis 35000
KB 75000
5/12/2018 070718 -070719 Karcis 2 10000
5/14/2018 070720 - 070731 Karcis 12 60000
5/15/2018 070732 -070737 Karcis 6 30000
Labor 36000
5/16/2018 070738 - 070743 Karcis 6 30000
Labor 50000
5/17/2018 070744 - 070745 Karcis 2 10000
BP Gigi 60000
5/18/2018 070746 - 070750 Karcis 4 20000
BP Gigi 60000
5/19/2018 070750 - Karcis 1 5000
5/21/2018 070751 - 070756 Karcis 30000
SKD 10000
5/22/2018 070757 - 070759 Karcis 3 15000
5/23/2018 070760 - 070769 Karcis 10 50000
KB 75000
5/24/2018 070770 - 070776 Karcis 7 35000
BP Umum 65000
 Labor 12000
5/25/2018 070777 - Karcis 1 5000
0

0
SALDO Rp
6
25000 5 5000

50000 5 5000
75000 5 5000
125000 10 5000
181000
226000 9 5000
276000 10 5000
426000
466000 8 5000
541000
571000 6 5000
611000 8 5000
646000 7 5000
796000
821000 5 5000
841000
876000 7 5000
951000
961000 2 5000
1021000 12 5000
1051000 6 5000
1087000
1117000 6 5000
1167000
1177000 2 5000
1237000
1257000 4 5000
1317000
1322000 1 5000
1352000 6 5000
1362000
1377000 3 5000
1427000 10 5000
1502000
1537000 7 5000
1602000
1614000
1619000 1 5000

0
 Rekap Harian Bulan Januari 2018

NO TANGGAL NO REKENING URAIAN PENDAPATAN Rp SALDO Rp

1 2 3 4 5 6
1 12/30/2017 Karcis 6 30000 30000
2 BP Gigi 15000 45000
1/2/2018 Karcis 4 20000 65000
SKD 10000 75000
1/3/2018 Karcis 3 15000 90000
1/4/2018 Karcis 3 15000 105000
1/5/2018 Karcis 7 35000 140000
BP Umum 90000 230000
Labor 42000 272000
1/6/2018 Karcis 1 5000 277000
1/8/2018 Karcis 14 70000 347000
BP Gigi 15000 362000
BP Umum 6000 368000
1/9/2018 Karcis 10 50000 418000
Labor 40000 458000
KB 300000 758000
1/10/2018 Karcis 5 25000 783000
BP Umum 15000 798000
1/11/2018 Karcis 4 20000 818000
Labor 15000 833000
1/12/2018 Karcis 4 20000 853000
BP Gigi 15000 868000
1/13/2018 Karcis 3 15000 883000
1/15/2018 Karcis 18 90000 973000
KB 20000 993000
BP Gigi 30000 1023000
Labor 78000 1101000
1/16/2018 Karcis 7 35000 1136000
SKKL 10000 1146000
1/17/2018 Karcis 10 50000 1196000
Labor 21000 1217000
1/18/2018 Karcis 5 25000 1242000
BP Gigi 15000 1257000
BP Umum 30000 1287000
1/19/2018 Karcis 3 15000 1302000
KB 75000 1377000
Labor 25000 1402000
1/20/2018 Karcis 5 25000 1427000
KB 20000 1447000
BP Gigi 25000 1472000
1/22/2018 Karcis 12 60000 1532000
Labor 15000 1547000
1/23/2018 Karcis 3 15000 1562000
1/24/2018 Karcis 6 30000 1592000
Labor 20000 1612000
BP Gigi 15000 1627000
1/25/2018 Karcis 20000 1647000
BP Gigi 15000 1662000
0

0
 6 5000

4 5000

3 5000
3 5000
7 5000
10 5000

1 5000
14 5000

8 5000
10 5000

5 5000

4 5000

4 5000

3 5000
18 5000

7 5000

10 5000

5 5000

3 5000
 5 5000

12 5000

3 5000
6 5000

4 5000
 Rekap Harian Bulan Februari 2018

NO TANGGAL NO REKENING URAIAN PENDAPATAN Rp SALDO Rp

1 2 3 4 5 6
1 1/26/2018 Karcis 3 15000 15000
2 Labor 20000 35000
1/27/2018 Karcis 6 30000 65000
1/29/2018 Karcis 8 40000 105000
SKKL 10000 115000
1/30/2018 Karcis 5 25000 140000
BP Gigi 25000 165000
Labor 21000 186000
1/31/2018 Karcis 10 50000 236000
BP Gigi 25000 261000
Labor 36000 297000
2/1/2018 Karcis 6 30000 327000
BP Gigi 65000 392000
2/2/2018 Karcis 7 35000 427000
2/3/2018 Karcis 6 30000 457000
BP Umum 210000 667000
2/5/2018 Karcis 12 60000 727000
BP Umum 10000 737000
BP Gigi 25000 762000
2/6/2018 Karcis 7 35000 797000
2/7/2018 Karcis 4 20000 817000
2/8/2018 Karcis 7 35000 852000
BP umum 20000 872000
2/9/2018 Karcis 4 20000 892000
2/10/2018 Karcis 4 20000 912000
BP Gigi 15000 927000
KB 20000 947000
2/12/2018 Karcis 21 105000 1052000
Labor 143000 1195000
BP Gigi 100000 1295000
2/13/2018 Karcis 3 15000 1310000
BP Umum 50000 1360000
Labor 39000 1399000
2/14/2018 Karcis 5 25000 1424000
Labor 21000 1445000
2/15/2018 Karcis 2 10000 1455000
2/17/2018 Karcis 1 5000 1460000
Labor 6000 1466000
2/19/2018 Karcis 8 40000 1506000
2/20/2018 Karcis 3 15000 1521000
Labor 40000 1561000
2/21/2018 Karcis 9 45000 1606000
BP Gigi 50000 1656000
2/22/2018 Karcis 4 20000 1676000
BP Umum 80000 1756000
2/23/2018 Karcis 4 20000 1776000
2/24/2018 Karcis 5 25000 1801000
SKD 10000 1811000
 3 5000

6 5000
8 5000

5 5000

10 5000

14 5000
6 5000

7 5000
6 5000

12 5000

7 5000
4 5000
7 5000

4 5000
4 5000

21 5000

10 5000
3 5000

5 5000

2 5000
1 5000

8 5000
3 5000

9 5000

4 5000

4 5000
5 5000
 Rekap Harin Bulan Maret 2018

NO TANGGAL NO REKEN URAIAN PENDAPATAN Rp SALDO Rp

1 2 3 4 5 6
1 2/26/2018 Karcis 10 50000 50000 10
2 2/27/2018 Karcis 7 35000 85000 7
KIA 15000 100000
2/28/2018 Karcis 6 30000 130000 6
BP Gigi 25000 155000
3/1/2018 Karcis 6 30000 185000 6
3/2/2018 Karcis 2 10000 195000 2
3/3/2018 Karcis 2 10000 205000 2
3/5/2018 Karcis 8 40000 245000 8
BP Gigi 15000 260000
KIA 15000 275000
3/6/2018 Karcis 6 30000 305000 6
3/7/2018 Karcis 4 20000 325000 4
3/8/2018 Karcis 9 45000 370000 9
Labor 20000 390000
3/9/2018 Karcis 6 30000 420000 6
KB 20000 440000
3/10/2018 Karcis 5 25000 465000 5
3/12/2018 Karcis 7 35000 500000 7
KB 115000 615000
Labor 40000 655000
SKD 10000 665000
3/13/2018 Karcis 6 30000 695000 6
Labor 20000 715000
3/14/2018 Karcis 6 30000 745000 6
3/15/2018 Karcis 2 10000 755000 2
3/16/2018 Karcis 4 20000 775000 4
Labor 15000 790000
BP Umum 30000 820000
3/19/2018 Karcis 10 50000 870000 10
BP Umum 50000 920000
Labor 15000 935000
BP Gigi 15000 950000
3/21/2018 Karcis11 55000 1005000 11
SKD 10000 1015000
Labor 21000 1036000
3/22/2018 Karcis 8 40000 1076000 8
BP Gigi 15000 1091000
Labor 41000 1132000
3/23/2018 Karcis 7 35000 1167000 7
BP Gigi 25000 1192000
SKD 10000 1202000
KB 75000 1277000
3/24/2018 Karcis 3 15000 1292000 3
BP Umum 10000 1302000
Labor 26000 1328000
5000
5000

5000

5000
5000
5000
5000

5000
5000
5000

5000

5000
5000

5000

5000
5000
5000

5000

5000

5000
5000

5000
 Rekap Harin Bulan Juni 2018

NO TANGGAL NO REKENING URAIAN PENDAPATAN Rp SALDO Rp

1 2 3 4 5 6
1 5/26/2018 Karcis 1 5000 5000
2 Labor 15000 20000
5/28/2018 Karcis 4 20000 40000
5/30/2018 Karcis 7 35000 75000
5/31/2018 Karcis 3 15000 90000
6/2/2018 Karcis 2 10000 100000
6/4/2018 Karcis 7 35000 135000
KB 75000 210000
6/5/2018 Karcis 13 65000 275000
Labor 21000 296000
BP 20000 316000
6/6/2018 Karcis 8 40000 356000
Labor 15000 371000
6/7/2018 Karcis 3 15000 386000
Labor 63000 449000
6/8/2018 Karcis 1 5000 454000
6/9/2018 Karcis 10000 464000
6/11/2018 Karcis 13 65000 529000
KIA 15000 544000
6/12/2018 Karcis 4 20000 564000
6/13/2018 Karcis 4 20000 584000
6/16/2018 Karcis 4 20000 604000
6/17/2018 Karcis 1 5000 609000
6/18/2018 Karcis 4 20000 629000
6/19/2018 Karcis 5 25000 654000
6/20/2018 Karcis 3 15000 669000
6/21/2018 Karcis 5 25000 694000
BP 50000 744000
6/22/2018 Karcis 6 30000 774000
SKD 2 20000 794000
6/23/2018 Karcis 1 5000 799000
6/25/2018 Karcis 17 85000 884000
BP 1174000 2058000
Labor 20000 2078000
 1 5000

4 5000
7 5000
3 5000
2 5000
7 5000

13 5000

8 5000

3 5000

1 5000
2 5000
13 5000

4 5000
4 5000
4 5000
1 5000
4 5000
5 5000
3 5000
5 5000

6 5000

1 5000
17 5000
 Rekap Harin Bulan Juli 2018

NO TANGGAL NO REKENING URAIAN PENDAPATAN Rp SALDO Rp

1 2 3 4 5 6
1 6/26/2018 070895 -070898 Karcis 7 35000 35000
2 Labor 15000 50000
6/28/2018 070899 - 070901 Karcis 3 15000 65000
BP 30000 95000
Labor 40000 135000
6/29/2018 070902 - Karcis 1 5000 140000
6/30/2018 070903 - 070913 Karcis 11 55000 195000
SKKL 10000 205000
7/2/2018 070914 - 070923 Karcis 10 50000 255000
BP 210000 465000
KB 75000 540000
7/3/2018 070924 - 070931 Karcis 8 40000 580000
7/4/2018 070932 - 070934 Karcis 3 15000 595000
7/5/2018 070935 - 070942 Karcis 8 40000 635000
Labor 15000 650000
BP 20000 670000
SKD 10000 680000
7/6/2018 070943 - 070944 Karcis 2 10000 690000
Labor 36000 726000
6/12/2018 Karcis 4 20000 746000
6/13/2018 Karcis 4 20000 766000
6/16/2018 Karcis 4 20000 786000
6/17/2018 Karcis 1 5000 791000
6/18/2018 Karcis 4 20000 811000
6/19/2018 Karcis 5 25000 836000
6/20/2018 Karcis 3 15000 851000
6/21/2018 Karcis 5 25000 876000
BP 50000 926000
6/22/2018 Karcis 6 30000 956000
SKD 2 20000 976000
6/23/2018 Karcis 1 5000 981000
6/25/2018 Karcis 17 85000 1066000
BP 1174000 2240000
Labor 20000 2260000
 7 5000

3 5000

1 5000
11 5000

10 5000

8 5000
3 5000
8 5000

2 5000

4 5000
4 5000
4 5000
1 5000
4 5000
5 5000
3 5000
5 5000

6 5000

1 5000
17 5000