kAS KECILFebruari 2016

APOTEK GENTA ARAS SALAM
JL. Baru No. 279 Kp. Bojong Kukun Ds. Penyadap Kec
Email: gentaaras@yahoo.co.id
Feb-16
TGL KETERANGAN DEBET
Saldo Tetap Rp 1,000,000
1/2/2016 Sisa saldo akhir JANUARI 2016 Rp (23,186)
2/1/2016 Tambahan saldo ke 1 Rp 1,000,000

2/1/2016 Invoice Logo apotek genta 1000 pcs (reni)
2/1/2016 1/2 Lusin Pernel untuk r. Bayi
2/1/2016 Jm bidan wulan RS merujuk pasien kuretase an. Ny. Eva
2/2/2016 Listrik bagaian belakang
2/2/2016 Pulsa HP apotek
2/2/2016 sabun cuci tangan 2 pcs
2/3/2016 Buah jeruk untuk dokter
2/4/2016 Kue untuk para dokter

2/5/2016 Uang Bensin dr. NISA kunjungan ke Genta acc. Dr. Triana
2/5/2016 Uang makan batagor+ dawet untuk tamu,tim anastesi dan semua karyawan
2/5/2016 Listrik bagian depan
2/6/2016 Kue untuk dokter
2/6/2016 Tisu basah 2 pcs
2/6/2016 Makan malam dr. Kian SpOG sabtu sore
2/9/2016 Listrik bagian belakang
2/9/2016 Air Amides 4 Galon
2/10/2016 Buah untuk dokter
2/10/2016 Kirim JNE Jaringan ny. Nung
2/11/2016 Kirim JNE Jaringan ny. Heni
2/11/2016 Tisu Gulung 1 pak
2/12/2016 Tambahan saldo ke 3 Rp 985,113

2/12/2016 JM bidan Kurnia untuk rujukan pasien kuretase
2/12/2016 Kue basah untuk tamu dr. Nisa dan para dokter
2/12/2016 Vaksin BCG, Folio, Campak ( dr. Indra ) bu alit
2/12/2016 Pulsa Hp Apotek
2/13/2016 C1000 2 btl untuk dokter
2/13/2016 Listrik Bagian belakang dan depan
2/13/2016 Makan malam dr. Kian SpOG sabtu sore
2/15/2016 Invoice Medical record 1000, Kartu pasien kecil 750 pcs
2/15/2016 kopi untuk dokter
2/15/2016 Sabun Deterjen, pewanggi, teh, gula 1kg
2/15/2016 Babinsa Priode Februari 2016
2/15/2016 Telpone dan internet priode Februari
2/15/2016 Service kulkas Dapur belakang dan gantu timer, pemanas

2/16/2016 Servise ac di belakang p. Ade
2/16/2016 Kue untuk para dokter
2/16/2016 Makan Malam dr.Nisa Nasi Timbel 2 box
2/16/2016 Matrai 7000 @5pcs, fotokopi berkas dr. Fitri, amplop USG 110
2/17/2016 kwitansi 2 pcs
2/18/2016 Pulsa Listrik depan
2/18/2016 Bu. Tiwi dinkes Ambil SIK Ass. Apoteker

2/18/2016 Uang bensin dan P. Turino ke dinkes
2/19/2016 Kue untuk dokter
2/19/2016 kopi ABC dokter
2/19/2016 Minum untuk dr. Nisa
2/19/2016 4 galon air amides
2/22/2016 Kue dokter
2/23/2016 Kue dan C1000 untuk dokter
2/23/2016 Tisu kering ratik dan tisu gulung , batrai ABC
2/23/2016 kertas HVS A4 1 rim, pulpen dokter, isolasi
2/23/2016 kirim jaringan lwt JNE ny. Iis
2/23/2016 Minum dr. Nisa
2/24/2016 Fotokopi selebaran untuk informasi THT
2/25/2016 jeruk, rujak untuk dokter
2/25/2016 galon amides 1 galon
2/25/2016 Fotokopi berklas untuk dr. Iwan
2/26/2016 Jasa Medis Bidan Eneng Rohayati
2/27/2016 Tambahan saldo ke 6 Rp 929,723

2/27/2016 Invoice Resep dr. Fitri 30, rincian rawat jln,60, Salinan Resep 30
2/27/2016 Makan Malam dr. Rahmat Sabtu Sore
2/29/2016 fotokopi berkas dr. Sri
2/29/2016 Foto kopi Berkas UPL UKL
Rp 7,438,316
catatan
ARAS SALAMA
Ds. Penyadap Kec. Solokan Jeruk
s@yahoo.co.id
-16
KREDIT SALDO DOKTER KET
Rp 976,814
Rp 500,000 Rp 476,814
Rp 55,000 Rp 421,814
Rp 200,000 Rp 221,814
Rp 254,000 Rp (32,186)
Rp 51,000 Rp (83,186)
Rp 16,000 Rp (99,186)
Rp 10,000 Rp (109,186)
Rp 10,000 Rp (119,186)
Rp 2,265,642
Rp 1,000,000 Rp 1,265,642
Rp 115,000 Rp 1,150,642
Rp 105,000 Rp 1,045,642
Rp 15,000 Rp 1,030,642
Rp 19,500 Rp 1,011,142
Rp 29,000 Rp 982,142
Rp 255,000 Rp 727,142
Rp 56,000 Rp 671,142
Rp 10,000 Rp 661,142
Rp 10,000 Rp 651,142
Rp 10,000 Rp 641,142
Rp 16,000 Rp 625,142
Rp 1,610,255
Rp 150,000 Rp 1,460,255
Rp 30,000 Rp 1,430,255
Rp 200,000 Rp 1,230,255
Rp 22,000 Rp 1,208,255
Rp 15,000 Rp 1,193,255
Rp 656,000 Rp 537,255
Rp 28,000 Rp 509,255
Rp 500,000 Rp 9,255
Rp 52,000 Rp (42,745)
Rp 10,000 Rp (52,745)
Rp 98,000 Rp (150,745)
Rp 150,000 Rp (300,745)
Rp 175,000 Rp (475,745)
Rp 400,000 Rp (875,745)
Rp 164,041
Rp 300,000 Rp (135,959)
Rp 10,000 Rp (145,959)
Rp 36,000 Rp (181,959)
Rp 122,500 Rp (304,459)
Rp 10,000 Rp (314,459)
Rp 10,000 Rp (324,459)
Rp 102,000 Rp (426,459)
Rp 100,000 Rp (526,459)
Rp 595,593
Rp 10,000 Rp 585,593
Rp 250,000 Rp 335,593
Rp 10,000 Rp 325,593
Rp 5,000 Rp 320,593
Rp 10,000 Rp 310,593
Rp 56,000 Rp 254,593
Rp 10,000 Rp 244,593
Rp 25,000 Rp 219,593
Rp 87,500 Rp 132,093
Rp 112,000 Rp 20,093
Rp 51,000 Rp (30,907)
Rp 10,000 Rp (40,907)
Rp 10,000 Rp (50,907)
Rp 225,000 Rp (275,907)
Rp 5,000 Rp (280,907)
Rp 15,000 Rp (295,907)
Rp 14,000 Rp (309,907)
Rp 5,000 Rp (314,907)
Rp 150,000 Rp (464,907)
Rp 464,816
Rp 1,050,000 Rp (585,184)
Rp 28,000 Rp (613,184)
Rp 19,000 Rp (632,184)
Rp 360,000 Rp (992,184)
Rp 8,430,500 Rp (992,184) Rp -
CLOSE…
SETORAN BLN November 2014
TANGGAL KODE JM OBAT
30 Okt 2014 kamis/pagi Rp 3,635,000 Rp 2,118,000
30 Okt 2014 Kamis/Sore Rp 3,700,000 Rp 4,109,000
31 Okt 2014 Jumat/pagi Rp 1,190,000 Rp 1,332,000
31 Okt 2014 Jumat/Sore Rp 1,865,000 Rp 2,249,000
01 November 2014 Sabtu/pagi Rp 3,755,000 Rp 2,059,000
01 November 2014 Sabtu/Sore Rp 4,855,000 Rp 2,761,000
setoran ke 1
Rp 19,000,000 Rp 14,628,000
03 November 2014 Senin/ P Rp. 6,610,000 Rp. 3,750,000

03 November 2014 Senin/ S Rp. 6,510,000 Rp. 5,203,000
04 November 2014 Selasa/ P Rp. 4,207,000 Rp 2,280,000
04 November 2014 Selasa/ S Rp. 2,955,000 Rp 3,270,000
05 November 2014 Rabu/ P Rp. 2,410,000 Rp 2,555,000
05 November 2014 Rabu/S Rp. 4,865,000 Rp 3,193,000
Setoran ke 2
Rp 27,557,000 Rp 20,251,000
06 November 2014 kamis/pagi Rp 1,755,000 Rp 1,097,000

06 November 2014 Kamis/Sore Rp 3,825,000 Rp 4,922,000
07 November 2014 Jumat/pagi Rp. 1,885,000 Rp 2,387,000
07 November 2014 Jumat/Sore Rp. 2,109,000 Rp 2,091,000
08 November 2014 Sabtu/pagi Rp. 1,840,000 Rp. 2,304,000
08 November 2014 Sabtu/Sore Rp. 2,015,000 Rp 921,000
Setoran ke3
Rp 13,429,000 Rp 13,722,000
10 November 2014 Senin/ P Rp. 6,142,000 Rp 4,516,000

10 November 2014 Senin/ S Rp. 7,000,000 Rp. 6,171,000
11 November 2014 Selasa/ P Rp. 4,175,000 Rp. 1,545,000
11 November 2014 Selasa/ S Rp. 2,180,000 Rp. 3,313,000
12 November 2014 Rabu/ P Rp. 6,524,000 Rp. 2,310,000
12 November 2014 Rabu/S Rp. 3,397,000 Rp. 2,733,000
Setoran ke 3
Rp 29,418,000 Rp 20,588,000
13 November 2014 kamis/pagi Rp. 1,275,000 Rp 2,104,000

13 November 2014 Kamis/Sore Rp. 2,579,000 Rp 3,126,000
15 November 2014 Sabtu/pagi Rp. 1,892,000 Rp 1,259,000
15 November 2014 Sabtu/Sore Rp. 2,880,000 Rp 2,832,000
Setoran ke 4
Rp 13,229,000 Rp 13,687,000
17 November 2014 Senin/ P Rp. 4,415,000 Rp 6,705,000

17 November 2014 Senin/ S Rp. 620,000 Rp. 913,000
18 November 2014 Selasa/ P Rp. 3,860,000 Rp 3,518,000
18 November 2014 Selasa/ S Rp. 1,580,000 Rp 4,817,000
19 November 2014 Rabu/ P Rp. 1,725,000 Rp 2,788,000
Setoran ke 5
Rp 13,465,000 Rp 20,133,000
20 November 2014 kamis/pagi Rp. 2,419,000 Rp 2,432,000

20 November 2014 Kamis/Sore Rp. 4,630,000 Rp 3,323,000
22 November 2014 Sabtu/pagi Rp. 7,157,000 Rp 3,075,000
22 November 2014 Sabtu/Sore Rp. 1,785,000 Rp 777,000
Setoran ke 6
Rp 20,901,000 Rp 14,040,000
24 November 2014 Senin/ P Rp 5,738,000 Rp 5,977,000

24 November 2014 Senin/ S Rp 6,576,000 Rp 6,327,000
25 November 2014 Selasa/ P Rp 2,145,000 Rp 2,585,000
25 November 2014 Selasa/ S Rp 5,587,000 Rp 3,316,000
26 November 2014 Rabu/ P Rp 770,000 Rp 775,000
26 November 2014 Rabu/S Rp 1,600,000 Rp 1,788,000
Setoran ke 7
Rp 22,416,000 Rp 20,768,000
27 November 2014 kamis/pagi Rp 1,722,000 Rp 2,054,000

27 November 2014 Kamis/Sore Rp 4,256,000 Rp 4,551,000
28 November 2014 Jumat/pagi Rp 2,150,000 Rp 2,123,000
28 November 2014 Jumat/Sore Rp 6,745,000 Rp 2,511,000
29 November 2014 Sabtu/pagi Rp 2,247,000 Rp 2,019,000
29 November 2014 Sabtu/Sore Rp 1,152,000 Rp 265,000
Setoran ke 8
Rp 18,272,000 Rp 13,523,000
TOTAL : Rp. 123,411,000 Rp. 82,849,000
SETORAN BLN Desember 2014

01 Desember 2014 Senin/ P Rp 8,080,000 Rp 4,244,000
01 Desember 2014 Senin/ S Rp 7,205,000 Rp 5,905,000
02 Desember 2014 Selasa/ P Rp 5,192,000 Rp 2,571,000
02 Desember 2014 Selasa/ S Rp 5,772,000 Rp 3,626,000
03 Desember 2014 Rabu/ P Rp 2,470,000 Rp 1,763,000
03 Desember 2014 Rabu/S Rp 555,000 Rp 1,091,000
setoran ke 1
Rp 29,274,000 Rp 19,200,000
04 Desember 2014 kamis/pagi Rp. 2,183,000 Rp. 1,919,000

04 Desember 2014 Kamis/Sore Rp. 3,395,000 Rp. 4,717,000
05 Desember 2014 Jumat/pagi Rp. 2,528,000 Rp 2,044,000
05 Desember 2014 Jumat/Sore Rp. 4,090,000 Rp 1,903,000
06 Desember 2014 Sabtu/pagi Rp. 2,105,000 Rp 2,573,000
06 Desember 2014 Sabtu/Sore Rp. 1,635,000 Rp 1,505,000
Setoran ke 2
Rp 15,936,000 Rp 14,661,000
09 Desember 2014 Selasa/ P Rp. 1,565,000 Rp 1,553,000
09 Desember 2014 Selasa/ S Rp. 1,960,000 Rp 1,579,000
10 Desember 2014 Rabu/ P Rp. 4,732,000 Rp. 3,275,000
10 Desember 2014 Rabu/S Rp. 5,690,000 Rp 4,345,000
Setoran ke 3
Rp 24,610,000 Rp 24,781,000
11 Desember 2014 kamis/pagi Rp. 2,938,000 Rp 3,143,000

12 Desember 2014 Jumat/pagi Rp. 1,454,000 Rp. 1,362,000
12 Desember 2014 Jumat/Sore Rp. 1,897,000 Rp. 1,299,000
13 Desember 2014 Sabtu/pagi Rp. 4,995,000 Rp. 3,568,000
13 Desember 2014 Sabtu/Sore Rp. 1,210,000 Rp. 1,168,000
Setoran ke 4
Rp 17,735,000 Rp 16,920,000
15 Desember 2014 Senin/ P Rp. 7,127,000 Rp 4,803,000

15 Desember 2014 Senin/ S Rp. 6,294,000 Rp 3,746,000
17 Desember 2014 Rabu/ P Rp. 2,883,000 Rp 3,097,000
17 Desember 2014 Rabu/S Rp. 3,869,000 Rp 2,511,000
Setoran ke 5
Rp 25,637,000 Rp 20,932,000
18 Desember 2014 kamis/pagi Rp. 4,052,000 Rp 1,894,000

19 Desember 2014 Jumat/pagi Rp. 1,037,000 Rp 992,000
19 Desember 2014 Jumat/Sore Rp. 1,107,000 Rp 1,040,000
20 Desember 2014 Sabtu/pagi Rp. 4,034,000 Rp 2,334,000
20 Desember 2014 Sabtu/Sore Rp. 935,000 Rp 746,000
Setoran ke 6
Rp 13,647,000 Rp 9,589,000
22 Desember 2014 Senin/ P Rp. 5,722,000 Rp 4,230,000
22 Desember 2014 Senin/ S Rp. 5,821,000 Rp 6,731,000
24 Desember 2014 Rabu/ P Rp. 2,230,000 Rp. 2,642,000
24 Desember 2014 Rabu/S Rp. 4,395,000 Rp. 2,196,000
Setoran ke 7
Rp 22,630,000 Rp 20,974,000
25 Desember 2014 kamis/pagi LIBUR NATAL LIBUR NATAL

25 Desember 2014 Kamis/Sore LIBUR NATAL LIBUR NATAL
26 Desember 2014 Jumat/pagi Rp 4,913,000 Rp 3,597,000
26 Desember 2014 Jumat/Sore Rp 3,020,000 Rp 834,000
27 Desember 2014 Sabtu/pagi Rp 3,116,000 Rp 4,010,000
27 Desember 2014 Sabtu/Sore Rp 807,000 Rp 271,000
Setoran ke 8
Rp 11,856,000 Rp 8,712,000

30 Desember 2014 Selasa/ P Rp 1,849,000 Rp 1,661,000
30 Desember 2014 Selasa/ S Rp 6,051,000 Rp 3,415,000
Setoran ke 9
Rp 15,178,000 Rp 13,404,000
TOTAL :
TOTAL : Rp. 123,411,000 Rp. 82,849,000
SETORAN BLN JANUARI 2015

31 Desember 2014 Rabu/ P Rp 1,720,000 Rp 1,120,000
31 Desember 2014 Rabu/S Rp 3,837,000 Rp 1,802,000
01 Januari 2015 kamis/pagi Libur Tahun Baru Libur Tahun Baru
01 Januari 2015 Kamis/Sore Libur Tahun Baru Libur Tahun Baru
02 Januari 2015 Jumat/pagi Rp 5,279,000 Rp 2,571,000
02 Januari 2015 Jumat/Sore Rp 7,077,000 Rp 2,240,000
Setoran ke 1
Rp 17,913,000 Rp 7,733,000
03 Januari 2015 Sabtu/pagi libur maulut libur maulut

03 Januari 2015 Sabtu/Sore libur maulut libur maulut
05 Januari 2015 Senin/ P Rp. 4,258,000 Rp. 3,292,000
05 Januari 2015 Senin/ S Rp. 11,889,000 Rp 8,201,000
06 Januari 2015 Selasa/ P Rp. 1,694,000 Rp 1,518,000
06 Januari 2015 Selasa/ S Rp. 3,024,000 Rp 2,326,000
07 Januari 2015 Rabu/ P Rp. 4,579,000 Rp 2,548,000
07 Januari 2015 Rabu/S Rp. 10,522,000 Rp 2,327,000
Setoran ke 2
Rp 35,966,000 Rp 20,212,000
Setoran ke 1
TOTAL :
08 Januari 2015 kamis/pagi Rp. 5,207,000 Rp 1,364,000

08 Januari 2015 Kamis/Sore Rp. 8,728,000 Rp 4,839,000
09 Januari 2015 Jumat/pagi Rp. 1,950,000 Rp. 1,684,000
09 Januari 2015 Jumat/Sore Rp. 2,667,000 Rp 2,956,000
10 Januari 2015 Sabtu/pagi Rp. 5,050,000 Rp 2,504,000
10 Januari 2015 Sabtu/Sore Rp. 1,850,000 Rp 816,000
Setoran ke 3
Rp 25,452,000 Rp 14,163,000
12 Januari 2015 Senin/ P Rp. 6,350,000 Rp 4,664,000

12 Januari 2015 Senin/ S Rp. 4,610,000 Rp. 5,952,000
13 Januari 2015 Selasa/ P Rp. 3,655,000 Rp. 1,454,000
13 Januari 2015 Selasa/ S Rp. 4,817,000 Rp. 4,006,000
14 Januari 2015 Rabu/ P Rp. 2,216,000 Rp. 2,049,000
14 Januari 2015 Rabu/S Rp. 6,200,000 Rp. 3,784,000
Setoran ke 4
Rp 27,848,000 Rp 21,909,000
16 Januari 2015 Jumat/pagi Rp. 1,425,000 Rp 1,955,000
17 Januari 2015 Sabtu/pagi Rp. 6,482,000 Rp 2,500,000
17 Januari 2015 Sabtu/Sore Rp. 2,290,000 Rp 527,000
Setoran ke 5
Rp 23,362,000 Rp 12,753,000
19 Januari 2015 Senin/ P Rp. 3,752,000 Rp 3,204,000

19 Januari 2015 Senin/ S Rp. 7,200,000 Rp. 6,977,000
20 Januari 2015 Selasa/ P Rp. 2,697,000 Rp 3,199,000
20 Januari 2015 Selasa/ S Rp. 6,695,000 Rp 2,200,000
21 Januari 2015 Rabu/ P Rp. 1,889,000 Rp 2,367,000
21 Januari 2015 Rabu/S Rp. 4,775,000 Rp 2,725,000
Setoran ke 6
Rp 27,008,000 Rp 20,672,000

23 Januari 2015 Jumat/pagi Rp. 1,182,000 Rp 1,421,000
24 Januari 2015 Sabtu/pagi Rp. 3,805,000 Rp. 2,542,000
24 Januari 2015 Sabtu/Sore Rp. 1,530,000 Rp. 613,000
Setoran ke 7
tambahan tgl 21/1/15
Rp 15,211,000 Rp 12,699,000
26 Januari 2015 Senin/ P Rp 4,310,000 Rp 4,752,000

26 Januari 2015 Senin/ S Rp 5,583,000 Rp 5,515,000
27 Januari 2015 Selasa/ P Rp 2,558,000 Rp 1,202,000
27 Januari 2015 Selasa/ S Rp 2,970,000 Rp 3,663,000
28 Januari 2015 Rabu/ P Rp 3,857,000 Rp 2,036,000
28 Januari 2015 Rabu/S Rp 5,360,000 Rp 1,859,000
Setoran ke 8
Rp 24,638,000 Rp 19,027,000
29 Januari 2015 kamis/pagi Rp 1,882,000 Rp 1,146,000
29 Januari 2015 Kamis/Sore Rp 2,927,000 Rp 2,759,000
30 Januari 2015 Jumat/pagi Rp 1,095,000 Rp 736,000
30 Januari 2015 Jumat/Sore Rp 4,402,000 Rp 2,633,000
31 Januari 2015 Sabtu/pagi Rp 5,170,000 Rp 2,277,000
31 Januari 2015 Sabtu/Sore Rp 3,422,000 Rp 4,288,000
Setoran ke 9
Rp 18,898,000 Rp 13,839,000
SETORAN BLN FEBRUARI 2015

02 Februari 2015 Senin/ P Rp 2,726,000 Rp 2,971,000
02 Februari 2015 Senin/ S Rp 4,254,000 Rp 4,983,000
03 Februari 2015 Selasa/ P Rp 4,124,000 Rp 2,353,000
03 Februari 2015 Selasa/ S Rp 4,018,000 Rp 5,397,000
04 Februari 2015 Rabu/ P Rp 1,673,000 Rp 1,908,000
04 Februari 2015 Rabu/S Rp 1,153,000 Rp 1,195,000
Setoran ke 1
Rp 17,948,000 Rp 18,807,000
05 Februari 2015 kamis/pagi Rp. 1,977,000 Rp. 2,175,000

05 Februari 2015 Kamis/Sore Rp. 5,684,000 Rp. 6,758,000
06 Februari 2015 Jumat/pagi Rp. 2,350,000 Rp. 2,326,000
06 Februari 2015 Jumat/Sore Rp. 4,120,000 Rp 2,361,000
07 Februari 2015 Sabtu/pagi Rp. 1,819,000 Rp 1,489,000
07 Februari 2015 Sabtu/Sore Rp. 1,190,000 Rp 731,000
Setoran ke 2
Rp 17,140,000 Rp 15,840,000
09 Februari 2015 Senin/ P Rp. 4,539,000 Rp 5,423,000

09 Februari 2015 Senin/ S Rp. 4,142,000 Rp 4,711,000
10 Februari 2015 Selasa/ P Rp. 2,414,000 Rp. 3,198,000
10 Februari 2015 Selasa/ S Rp. 5,046,000 Rp 4,512,000
11 Februari 2015 Rabu/ P Rp. 4,249,000 Rp 2,004,000
11 Februari 2015 Rabu/S Rp. 3,400,000 Rp 1,391,000
Setoran ke 3
Rp 23,790,000 Rp 21,239,000
12 Februari 2015 kamis/pagi Rp. 4,695,000 Rp 2,928,000

12 Februari 2015 Kamis/Sore Rp. 5,625,000 Rp. 3,919,000
13 Februari 2015 Jumat/pagi Rp. 1,469,000 Rp. 1,146,000
13 Februari 2015 Jumat/Sore Rp. 1,844,000 Rp. 1,178,000
14 Februari 2015 Sabtu/pagi Rp. 5,685,000 Rp. 2,919,000
14 Februari 2015 Sabtu/Sore Rp. 3,462,000 Rp. 2,787,000
setoran ke 4
Rp 22,780,000 Rp 14,877,000

17 Februari 2015 Selasa/ P Rp. 2,057,000 Rp 1,323,000
17 Februari 2015 Selasa/ S Rp. 6,184,000 Rp 2,390,000
18 Februari 2015 Rabu/ P Rp. 2,244,000 Rp 2,542,000
18 Februari 2015 Rabu/S Rp. 3,262,000 Rp 536,000
Setoran Ke 5
Rp 24,960,000 Rp 14,457,000
19 Februari 2015 kamis/pagi Libur

19 Februari 2015 Kamis/Sore Libur
20 Februari 2015 Jumat/pagi Rp. 2,641,000 Rp 2,319,000
20 Februari 2015 Jumat/Sore Rp. 5,227,000 Rp 2,974,000
21 Februari 2015 Sabtu/pagi Rp. 4,639,000 Rp 2,153,000
21 Februari 2015 Sabtu/Sore Rp. 3,821,000 Rp 3,316,000
Setoran Ke 6
Rp 16,328,000 Rp 10,762,000

24 Februari 2015 Selasa/ P Rp. 4,542,000 Rp 2,978,000
24 Februari 2015 Selasa/ S Rp. 780,000 Rp 655,000
25 Februari 2015 Rabu/ P Rp. 3,629,000 Rp. 1,346,000
25 Februari 2015 Rabu/S Rp. 1,907,000 Rp. 1,465,000
Setoran Ke 7
Rp 25,307,000 Rp 16,504,000
TOTAL :
SETORAN BLN MARET 2015

02 Maret 2015 Senin/P Rp 3,366,000 Rp 3,063,000
02 Maret 2015 Senin/S Rp 3,768,000 Rp 3,486,000
03 Maret 2015 Selasa /P Rp 2,122,000 Rp 2,013,000
03 Maret 2015 Selasa /S Rp 4,663,000 Rp 4,301,000
04 Maret 2015 Rabu/ P Rp 4,924,000 Rp 2,968,000
04 Maret 2015 Rabu/S Rp 2,717,000 Rp 1,885,000
Setoran ke 1
Rp 21,560,000 Rp 17,716,000
05 Maret 2015 Kamis / P Rp. 1,262,000 Rp. 990,000

05 Maret 2015 kamis/ S Rp. 2,644,000 Rp. 2,609,000
06 Maret 2015 Jumat/ P Rp. 3,331,000 Rp. 1,016,000
06 Maret 2015 Jumat/S Rp. 2,294,000 Rp 1,924,000
07 Maret 2015 sabtu/ P Rp. 2,546,000 Rp 2,083,000
07 Maret 2015 Sabtu/ S Rp. 1,870,000 Rp 886,000
Jumlah :
07 Maret 2015 MS. Edise Mega
kas kecil
Setoran ke 2
Rp 13,947,000 Rp 9,508,000
09 Maret 2015 Senin/P Rp. 4,347,000 Rp 4,244,000

09 Maret 2015 Senin/S Rp. 6,517,000 Rp 6,213,000
10 Maret 2015 Selasa /P Rp. 2,407,000 Rp. 2,478,000
10 Maret 2015 Selasa /S Rp. 5,068,000 Rp 2,940,000
11 Maret 2015 Rabu/ P Rp. 1,262,000 Rp 1,768,000
11 Maret 2015 Rabu/S Rp. 2,041,000 Rp 1,498,000
Jumlah :
09/03/2015/S Ms. Edisi Mega
Setoran ke 3
Rp 21,642,000 Rp 19,141,000
12 Maret 2015 Kamis / P Rp. 5,599,000 Rp 3,183,000

13 Maret 2015 Jumat/ P Rp. 4,265,000 Rp. 2,548,000
13 Maret 2015 Jumat/S Rp. 4,465,000 Rp. 1,291,000
14 Maret 2015 sabtu/ P Rp. 3,216,000 Rp. 2,674,000
14 Maret 2015 Sabtu/ S Rp. 3,920,000 Rp. 2,186,000
Setoran ke 4
Rp 24,275,000 Rp 15,196,000

17 Maret 2015 Selasa /P Rp. 4,139,000 Rp 1,486,000
18 Maret 2015 Rabu/ P Rp. 1,123,000 Rp 1,749,000
18 Maret 2015 Rabu/S Rp. 2,367,000 Rp 2,099,000
Jumlah :
17/03/2015/ S Ms. Edisi Mega
Rp 20,747,000 Rp 17,749,000
19 Maret 2015 Kamis / P Rp. 2,535,000 Rp 2,748,000

20 Maret 2015 Jumat/ P Rp. 1,495,000 Rp 2,333,000
20 Maret 2015 Jumat/S Rp. 1,952,000 Rp 1,985,000
21 Maret 2015 sabtu/ P LIBUR LIBUR
21 Maret 2015 Sabtu/ S LIBUR LIBUR
Setoran ke 6
Rp 10,814,000 Rp 9,281,000

24 Maret 2015 Selasa /P Rp. 2,632,000 Rp 2,506,000
25 Maret 2015 Rabu/ P Rp. 1,594,000 Rp. 1,899,000
25 Maret 2015 Rabu/S Rp. 5,177,000 Rp. 951,000
Setoran ke 7
Rp 24,535,000 Rp 19,339,500
26 Maret 2015 Kamis / P Rp 2,551,000 Rp 3,521,000

26 Maret 2015 kamis/ S Rp 2,866,000 Rp 2,876,000
27 Maret 2015 Jumat/ P Rp 1,675,000 Rp 2,118,000
27 Maret 2015 Jumat/S Rp 1,672,000 Rp 2,045,000
28 Maret 2015 sabtu/ P Rp 1,900,000 Rp 1,925,000
28 Maret 2015 Sabtu/ S Rp 3,020,000 Rp 120,000
Setoran ke 8
Rp 13,684,000 Rp 12,605,000
30 Maret 2015 Senin/P Rp 6,303,000 Rp 3,244,000

30 Maret 2015 Senin/S Rp 6,807,000 Rp 5,517,000
31 Maret 2015 Selasa /P Rp 1,564,000 Rp 1,947,000
31 Maret 2015 Selasa /S Rp 2,520,000 Rp 3,187,000
01 April 2015 Rabu/ P Rp 1,831,000 Rp 1,756,000
01 April 2015 Rabu/S Rp 2,624,000 Rp 2,702,000
Setoran ke 9
Rp 21,649,000 Rp 18,353,000
TOTAL : Rp. 151,204,000 Rp. 120,535,500
SETORAN BLN APRIL2015

02 April 2015 Kamis / P Rp 6,186,000 Rp 2,713,000
02 April 2015 kamis/ S Rp 2,751,000 Rp 3,046,000
03 April 2015 Jumat/ P Rp 1,614,000 Rp 1,665,000
03 April 2015 Jumat/S LIBUR LIBUR
04 April 2015 sabtu/ P Rp 4,423,000 Rp 4,558,000
04 April 2015 Sabtu/ S Rp 795,000 Rp 928,000
setoran ke 1
Rp 15,769,000 Rp 12,910,000
06 April 2015 Senin/P Rp. 5,432,000 Rp. 5,409,000
06 April 2015 Senin/S Rp. 5,552,000 Rp. 6,735,000
07 April 2015 Selasa /P Rp. 2,140,000 Rp. 2,734,000
07 April 2015 Selasa /S Rp. 7,082,000 Rp 6,607,000
08 April 2015 Rabu/ P Rp. 2,671,000 Rp 2,137,000
08 April 2015 Rabu/S Rp. 3,807,000 Rp 1,984,000
setoran ke 2
Rp 26,684,000 Rp 25,606,000
09 April 2015 Kamis / P Rp. 2,531,000 Rp 4,315,000

09 April 2015 kamis/ S Rp. 3,130,000 Rp. 5,028,000
10 April 2015 Jumat/ P Rp. 1,444,000 Rp 2,649,000
10 April 2015 Jumat/S Rp. 3,065,000 Rp 3,831,000
11 April 2015 sabtu/ P Rp. 2,651,000 Rp 2,500,000
11 April 2015 Sabtu/ S Rp. 1,217,000 Rp 618,000
setoran ke 3
Rp 14,038,000 Rp 18,941,000
13 April 2015 Senin/P Rp. 4,941,000 Rp 5,037,000

14 April 2015 Selasa /P Rp. 2,027,000 Rp. 1,870,000
14 April 2015 Selasa /S Rp. 3,014,000 Rp. 3,873,000
15 April 2015 Rabu/ P Rp. 3,332,000 Rp. 3,966,000
15 April 2015 Rabu/S Rp. 5,614,000 Rp. 2,023,000
setoran ke 4
Rp 29,167,000 Rp 24,265,000

16 April 2015 kamis/ S Rp. 2,717,000 Rp 3,045,000
18 April 2015 sabtu/ P Rp. 4,449,000 Rp 3,411,000
18 April 2015 Sabtu/ S Rp. 2,982,000 Rp 3,977,000
setoran ke 5
Rp 16,592,000 Rp 16,683,000
20 April 2015 Senin/P Rp. 4,245,000 Rp 5,368,000

21 April 2015 Selasa /P Rp. 2,082,000 Rp 3,570,000
21 April 2015 Selasa /S Rp. 2,862,000 Rp 4,438,000
22 April 2015 Rabu/ P Rp 1,621,000 Rp 1,451,000
22 April 2015 Rabu/S Rp 4,032,000 Rp 2,730,000
setoran ke 6
Rp 21,932,000 Rp 24,350,000

23 April 2015 kamis/ S Rp. 2,840,000 Rp 3,572,000
25 April 2015 sabtu/ P Rp. 1,582,000 Rp. 1,116,000
25 April 2015 Sabtu/ S Rp. 1,590,000 Rp. 838,000
setoran ke 7
Rp 13,538,000 Rp 12,464,000
27 April 2015 Senin/P Rp 3,593,000 Rp 3,346,000

27 April 2015 Senin/S Rp 4,252,000 Rp 5,051,000
28 April 2015 Selasa /P Rp 2,891,000 Rp 3,904,000
28 April 2015 Selasa /S Rp 6,227,000 Rp 5,190,000
29 April 2015 Rabu/ P Rp 1,696,000 Rp 1,608,000
29 April 2015 Rabu/S Rp 5,917,000 Rp 2,462,000
setoran ke 8
Rp 24,576,000 Rp 21,561,000
Rp. 162,296,000 Rp. 156,780,000
SETORAN BLN MEI 2015

30 April 2015 Kamis / P Rp 1,567,000 Rp 1,925,000
30 April 2015 kamis/ S Rp 5,127,000 Rp 6,705,000
01 Mei 2015 Jumat/ P Rp 3,282,000 Rp 974,000
Lembur Jumat/S Rp - Rp -
02 Mei 2015 sabtu/ P Rp 5,016,000 Rp 3,385,000
02 Mei 2015 Sabtu/ S Rp 455,000 Rp 218,000
Rp 15,447,000 Rp 13,207,000
04 Mei 2015 Senin/P Rp. 4,111,000 Rp. 4,487,000

04 Mei 2015 Senin/S Rp. 3,560,000 Rp. 4,496,000
05 Mei 2015 Selasa/P Rp. 5,217,000 Rp. 2,915,000
05 Mei 2015 Selasa/S Rp. 6,559,000 Rp 5,541,000
06 Mei 2015 Rabu/P Rp. 2,304,000 Rp 2,373,000
06 Mei 2015 Rabu/S Rp. 2,454,000 Rp 3,603,000
Rp 24,205,000 Rp 23,415,000
07 Mei 2015 Kamis / P Rp. 2,684,000 Rp 3,957,000

07 Mei 2015 kamis/ S Rp. 3,976,000 Rp. 5,773,000
08 Mei 2015 Jumat/ P Rp. 3,697,000 Rp 3,434,000
08 Mei 2015 Jumat/S Rp. 1,356,000 Rp 1,465,000
09 Mei 2015 sabtu/ P Rp. 3,980,000 Rp 2,546,000
09 Mei 2015 Sabtu/ S Rp. 3,530,000 Rp 822,000
Rp 19,223,000 Rp 17,997,000
11 Mei 2015 Senin/P Rp. 3,582,000 Rp 4,010,000

11 Mei 2015 Senin/S Rp. 6,340,000 Rp. 8,133,000
12 Mei 2015 Selasa/P Rp. 2,030,000 Rp. 2,595,000
12 Mei 2015 Selasa/S Rp. 2,879,000 Rp. 3,639,000
13 Mei 2015 Rabu/P Rp. 3,557,000 Rp. 2,159,000
13 Mei 2015 Rabu/S Rp. 7,275,000 Rp. 529,000
Rp 25,663,000 Rp 21,065,000
14 Mei 2015 Kamis / P Rp. 425,000 Rp 447,000

14 Mei 2015 kamis/ S Rp. 793,000 Rp 407,000
15 Mei 2015 Jumat/ P Rp. 3,319,000 Rp 1,226,000
15 Mei 2015 Jumat/S Rp. 1,730,000 Rp 635,000
16 Mei 2015 sabtu/ P Rp. 765,000 Rp 618,000
16 Mei 2015 Sabtu/ S LIBUR LIBUR
Rp 7,032,000 Rp 3,333,000
18 Mei 2015 Senin/P Rp. 4,440,000 Rp 5,533,000

18 Mei 2015 Senin/S Rp. 7,135,000 Rp. 7,143,000
19 Mei 2015 Selasa/P Rp. 1,914,000 Rp 2,363,000
19 Mei 2015 Selasa/S Rp. 7,084,000 Rp 6,180,000
20 Mei 2015 Rabu/P Rp 1,147,000 Rp 1,055,000
20 Mei 2015 Rabu/S Rp 2,637,000 Rp 3,915,000
Rp 24,357,000 Rp 26,189,000
21 Mei 2015 Kamis / P Rp. 6,939,000 Rp 1,619,000

21 Mei 2015 kamis/ S Rp. 2,944,000 Rp 4,631,000
22 Mei 2015 Jumat/ P Rp. 1,516,000 Rp 1,907,000
22 Mei 2015 Jumat/S Rp. 1,919,000 Rp 2,260,000
23 Mei 2015 sabtu/ P Rp. 1,870,000 Rp. 3,070,000
23 Mei 2015 Sabtu/ S Rp. 3,349,000 Rp. 3,891,000
Rp 18,537,000 Rp 17,378,000
25 Mei 2015 Senin/P Rp 4,883,000 Rp 5,815,000

25 Mei 2015 Senin/S Rp 6,556,000 Rp 5,910,000
26 Mei 2015 Selasa/P Rp 2,152,000 Rp 1,715,000
26 Mei 2015 Selasa/S Rp 4,079,000 Rp 3,338,000
27 Mei 2015 Rabu/P Rp 3,287,000 Rp 1,602,000
27 Mei 2015 Rabu/S Rp 4,056,000 Rp 2,420,000
Rp 25,013,000 Rp 20,800,000
SETORAN BLN JUNi 2015

28 Mei 2015 Kamis / P Rp 1,272,000 Rp 2,153,000

28 Mei 2015 kamis/ S Rp 3,421,000 Rp 4,515,000
29 Mei 2015 Jumat/ P Rp 1,512,000 Rp 2,478,000
29 Mei 2015 Jumat/S Rp 2,588,000 Rp 2,129,000
30 Mei 2015 sabtu/ P Rp 4,426,000 Rp 2,292,000
30 Mei 2015 Sabtu/ S Rp 3,688,000 Rp 4,780,000
Rp 16,907,000 Rp 18,347,000
01 Juni 2015 Senin/P Rp. 3,691,000 Rp. 5,374,000

01 Juni 2015 Senin/S Rp. 5,361,000 Rp. 6,014,000
02 Juni 2015 Selasa/P LIBUR LIBUR
02 Juni 2015 Selasa/S LIBUR LIBUR
03 Juni 2015 Rabu/P Rp. 3,525,000 Rp 3,786,000
03 Juni 2015 Rabu/S Rp. 5,157,000 Rp 3,275,500
Rp 17,734,000 Rp 18,449,500
04 Juni 2015 Kamis / P Rp. 4,019,000 Rp 2,821,000

04 Juni 2015 kamis/ S Rp. 5,068,000 Rp. 5,822,000
05 Juni 2015 Jumat/ P Rp. 4,970,000 Rp 2,119,000
05 Juni 2015 Jumat/S Rp. 1,422,000 Rp 1,902,000
06 Juni 2015 sabtu/ P Rp. 2,256,000 Rp 2,582,000
06 Juni 2015 Sabtu/ S Rp. 2,265,000 Rp 536,000
Rp 20,000,000 Rp 15,782,000
08 Juni 2015 Senin/P Rp. 3,371,000 Rp 3,582,000

08 Juni 2015 Senin/S Rp. 4,057,000 Rp. 7,357,000
09 Juni 2015 Selasa/P Rp. 3,629,000 Rp. 1,684,000
09 Juni 2015 Selasa/S Rp. 2,925,000 Rp. 4,568,000
10 Juni 2015 Rabu/P Rp. 2,000,000 Rp. 1,067,000
10 Juni 2015 Rabu/S Rp. 2,744,000 Rp. 3,871,000
Rp 18,726,000 Rp 22,129,000
11 Juni 2015 Kamis / P Rp. 1,803,000 Rp 2,033,000
11 Juni 2015 kamis/ S Rp. 4,958,000 Rp 4,328,000
12 Juni 2015 Jumat/ P Rp. 3,639,000 Rp 2,538,000
12 Juni 2015 Jumat/S Rp. 4,344,000 Rp 1,622,000
13 Juni 2015 sabtu/ P kosong kosong
13 Juni 2015 Sabtu/ S Rp. 2,862,000 Rp. 1,944,000
Rp 17,606,000 Rp 12,465,000
15 Juni 2015 Senin/P Rp. 1,914,000 Rp 2,304,000

15 Juni 2015 Senin/S Rp. 7,027,000 Rp. 9,664,000
16 Juni 2015 Selasa/P Rp. 4,060,000 Rp 2,851,000
16 Juni 2015 Selasa/S Rp. 2,955,000 Rp 4,236,000
17 Juni 2015 Rabu/P Rp. 1,217,000 Rp 2,045,000
17 Juni 2015 Rabu/S Rp 2,309,000 Rp 2,692,000
Rp 19,482,000 Rp 23,792,000
18 Juni 2015 Kamis / P Rp. 3,269,000 Rp 1,142,000

18 Juni 2015 kamis/ S Rp. 2,955,000 Rp 3,900,000
19 Juni 2015 Jumat/ P Rp. 1,135,000 Rp 1,480,000
19 Juni 2015 Jumat/S Rp. 1,709,000 Rp 2,202,000
20 Juni 2015 sabtu/ P Rp. 3,887,000 Rp. 3,223,000
20 Juni 2015 Sabtu/ S Rp. 3,575,000 Rp. 1,588,000
Rp 16,530,000 Rp 13,535,000
22 Juni 2015 Senin/P Rp 7,276,000 Rp 4,137,000

22 Juni 2015 Senin/S Rp 4,942,000 Rp 4,711,000
23 Juni 2015 Selasa/P Rp 1,667,000 Rp 2,063,000
23 Juni 2015 Selasa/S Rp 2,045,000 Rp 3,099,000
24 Juni 2015 Rabu/P Rp 3,160,000 Rp 1,329,000
24 Juni 2015 Rabu/S Rp 3,215,000 Rp 1,076,000
Rp 22,305,000 Rp 16,415,000
25 Juni 2015 Kamis / P Rp 1,320,000 Rp 2,342,000
25 Juni 2015 kamis/ S Rp 2,505,000 Rp 3,161,000
26 Juni 2015 Jumat/ P Rp 1,492,000 Rp 1,678,000
26 Juni 2015 Jumat/S Rp 1,961,000 Rp 2,303,000
27 Juni 2015 sabtu/ P Rp 1,467,000 Rp 1,524,000
27 Juni 2015 Sabtu/ S
Rp 8,745,000 Rp 11,008,000
29 Juni 2015 Senin/P Rp 5,857,000 Rp 4,780,000

29 Juni 2015 Senin/S Rp 4,118,000 Rp 6,972,000
30 Juni 2015 Selasa/P Rp 4,299,000 Rp 1,950,000
30 Juni 2015 Selasa/S Rp 2,152,000 Rp 4,207,000
01 Juli 2015 Rabu/P
01 Juli 2015 Rabu/S
Rp 16,426,000 Rp 17,909,000
catatan :Sisa setoran kemarin di
SETORAN BLN JULI 2015

02 Juli 2015 Kamis / P Rp 4,421,000 Rp 2,775,000
02 Juli 2015 kamis/ S Rp 3,824,000 Rp 6,033,000
03 Juli 2015 Jumat/ P Rp 3,619,000 Rp 1,727,000
03 Juli 2015 Jumat/S Rp 3,899,000 Rp 2,520,000
04 Juli 2015 sabtu/ P Rp 3,736,000 Rp 1,756,000
04 Juli 2015 Sabtu/ S Rp 1,530,000 Rp 1,431,000
Rp 12,784,000 Rp 7,434,000
06 Juli 2015 Senin/P Rp. 3,861,000 Rp. 4,542,000

06 Juli 2015 Senin/S Rp. 4,623,000 Rp. 6,738,000
07 Juli 2015 Selasa/P Rp. 1,009,000 Rp. 1,638,000
07 Juli 2015 Selasa/S Rp. 2,729,000 Rp. 4,185,000
08 Juli 2015 Rabu/P Rp. 2,064,000 Rp 2,433,000
08 Juli 2015 Rabu/S Rp. 1,712,000 Rp 1,740,000
Rp 15,998,000 Rp 21,276,000
09 Juli 2015 Kamis / P Rp. 5,395,000 Rp 1,973,000

09 Juli 2015 kamis/ S Rp. 2,991,000 Rp. 4,860,000
10 Juli 2015 Jumat/ P Rp. 885,000 Rp 1,025,000
10 Juli 2015 Jumat/S Rp. 1,287,000 Rp 2,121,000
11 Juli 2015 sabtu/ P Rp. 1,770,000 Rp 2,331,000
11 Juli 2015 Sabtu/ S Rp. 1,807,000 Rp 1,572,000
13 Juli 2015 senin/ P Rp. 3,939,000 Rp 5,076,000
13 Juli 2015 senin/ S Rp. 6,592,000 Rp 6,058,000
14 Juli 2015 Selasa/P Rp. 4,135,000 Rp 2,483,000
14 Juli 2015 Selasa/S Rp. 4,485,000 Rp 2,428,000
15 Juli 2015 Rabu/P Rp. 780,000 Rp 429,000
15 Juli 2015 Rabu/S Rp. 1,800,000 Rp 1,898,000
Rp 35,866,000 Rp 32,254,000
16 Juli 2015 Kamis / P Rp. 810,000 Rp 823,000

16 Juli 2015 kamis/ S Rp. 2,270,000 Rp. 262,000
libur Selasa/S
22 Juli 2015 Rabu/P Rp. 5,505,000 Rp. 8,670,000
22 Juli 2015 Rabu/S Rp. 4,174,000 Rp. 5,613,000
23 Juli 2015 Kamis / P Rp. 1,634,000 Rp. 1,811,000
23 Juli 2015 kamis/ S Rp. 7,081,000 Rp. 4,116,000
24 Juli 2015 Jumat/ P Rp. 1,828,000 Rp. 2,176,000
24 Juli 2015 Jumat/S Rp. 3,028,000 Rp. 4,159,000
25 Juli 2015 sabtu/ P Rp. 1,592,000 Rp. 1,410,000
25 Juli 2015 Sabtu/ S Rp. 2,290,000 Rp. 1,538,000
27 Juli 2015 Senin/P Rp. 4,149,000 Rp. 4,872,000
27 Juli 2015 Senin/S Rp. 4,174,000 Rp. 4,600,000
28 Juli 2015 Selasa/S Rp. 5,909,000 Rp. 8,456,000
29 Juli 2015 Rabu/P Rp. 1,682,000 Rp 2,246,000
29 Juli 2015 Rabu/S Rp. 4,822,000 Rp 2,667,000
30 Juli 2015 Kamis / P Rp. 925,000 Rp 2,052,000
30 Juli 2015 Kamis / S Rp. 3,984,000 Rp 7,086,000
31 Juli 2015 Jumat/ P Rp. 1,024,000 Rp 1,677,000
31 Juli 2015 Jumat/S Rp. 4,466,000 Rp 3,246,000
Rp 69,933,000 Rp 75,756,000
SETORAN BLN AGUSTUS 2015

01 AGUSTUS 2015 sabtu/ P Rp 6,582,000 Rp 2,718,000
01 AGUSTUS 2015 Sabtu/ S Rp 2,427,000 Rp 2,304,000
3 AGUSTUS 2015 Senin/P Rp 6,644,000 Rp 4,600,000
3 AGUSTUS 2015 Senin/S Rp 6,360,000 Rp 7,010,000
4 AGUSTUS 2015 Selasa/P Rp 5,059,000 Rp 3,115,000
4 AGUSTUS 2015 Selasa/S Rp 4,204,000 Rp 6,240,000
5 AGUSTUS 2015 Rabu/P Rp 4,572,000 Rp 1,812,000
5 AGUSTUS 2015 Rabu/S Rp 3,106,000 Rp 3,169,000
6 AGUSTUS 2015 Kamis / P Rp 2,214,000 Rp 3,183,000
6 AGUSTUS 2015 Kamis / S Rp 3,129,000 Rp 4,763,000
Rp 44,297,000 Rp 38,914,000
07 Agustus 2015 Jumat/ P Rp. 4,499,000 Rp. 3,219,000

07 Agustus 2015 Jumat/S Rp. 3,136,000 Rp. 3,689,000
08 Agustus 2015 sabtu/ P Rp. 2,702,000 Rp. 2,286,000
08 Agustus 2015 Sabtu/ S Rp. 4,270,000 Rp. 2,233,000
10 Agustus 2015 Senin/P Rp. 5,715,000 Rp 4,715,000
10 Agustus 2015 Senin/S Rp. 7,077,000 Rp 6,415,000
Rp 27,399,000 Rp 22,557,000
11 Agustus 2015 Selasa/P Rp. 1,922,000 Rp 2,458,000
11 Agustus 2015 Selasa/S Rp. 3,281,000 Rp. 4,157,000
12 Agustus 2015 Rabu/P Rp. 3,484,000 Rp 1,646,000
12 Agustus 2015 Rabu/S Rp. 1,945,000 Rp 2,945,000
13 Agustus 2015 Kamis / P Rp. 2,854,000 Rp 3,415,000
13 Agustus 2015 Kamis / S Rp. 4,381,000 Rp 6,663,000
Rp 17,867,000 Rp 21,284,000
14 Agustus 2015 Jumat/ P Rp. 1,944,000 Rp 1,211,000

14 Agustus 2015 Jumat/S Rp. 2,155,000 Rp. 3,752,000
17 Agustus 2015 libur libur libur
17 Agustus 2015 libur libur libur
18 Agustus 2015 Selasa/P Rp. 6,902,000 Rp. 3,208,000
19 Agustus 2015 Rabu/P Rp. 2,045,000 Rp. 2,633,000
19 Agustus 2015 Rabu/S Rp. 7,408,000 Rp. 2,877,000
20 Agustus 2015 Kamis / P Rp. 1,873,000 Rp. 1,939,000
20 Agustus 2015 Kamis / S Rp. 4,289,000 Rp 5,008,000
21 Agustus 2015 Jumat/ P Rp. 6,399,000 Rp 2,270,000
21 Agustus 2015 Jumat/S Rp. 2,344,000 Rp 2,703,000
22 Agustus 2015 sabtu/ P Rp. 2,127,000 Rp 2,753,000
22 Agustus 2015 Sabtu/ S kosong kosong
24 Agustus 2015 Senin/P Rp. 8,015,000 Rp. 6,960,000
24 Agustus 2015 Senin/S Rp. 8,988,000 Rp. 7,430,000
25 Agustus 2015 Selasa/P Rp. 4,537,000 Rp. 2,098,000
26 Agustus 2015 Rabu/P Rp. 4,092,000 Rp. 1,467,000
26 Agustus 2015 Rabu/S Rp. 5,075,000 Rp. 3,653,000
27 Agustus 2015 Kamis / P Rp. 4,182,000 Rp. 1,809,000
27 Agustus 2015 Kamis / S Rp. 4,997,000 Rp. 3,194,000
28 Agustus 2015 Jumat/ P Rp. 1,105,000 Rp. 1,297,000
28 Agustus 2015 Jumat/S kosong kosong
31 Agustus 2015 Senin/P Rp. 3,067,000 Rp. 3,861,000
31 Agustus 2015 Senin/S Rp. 9,469,000 Rp. 6,089,000
Rp 116,372,000 Rp 93,066,000
SETORAN BLN SEPTEMBER 2015

01 September 2015 Selasa/P Rp 3,275,000 Rp 1,795,000
01 September 2015 Selasa/S Rp 8,589,000 Rp 5,332,000
02 September 2015 Rabu/P Rp 3,904,000 Rp 1,424,000
02 September 2015 Rabu/S Rp 4,330,000 Rp 1,981,000
03 September 2015 Kamis / P Rp 2,181,000 Rp 2,618,000
03 September 2015 Kamis / S Rp 3,370,000 Rp 4,518,000
Rp 25,649,000 Rp 17,668,000
04 September 2015 Jumat/ P Rp. 4,006,000 Rp. 2,555,000

04 September 2015 Jumat/S Rp. 3,832,000 Rp. 2,039,000
05 September 2015 sabtu/ P Rp. 3,640,000 Rp. 1,756,000
05 September 2015 Sabtu/ S Rp. 5,724,000 Rp. 3,406,000
07 September 2015 Senin/P Rp. 3,098,000 Rp 2,835,000
07 September 2015 Senin/S Rp. 5,192,000 Rp 4,765,000
Rp 25,492,000 Rp 17,356,000
08 September 2015 Selasa/P Rp. 4,847,000 Rp 2,857,000

08 September 2015 Selasa/S Rp. 4,612,000 Rp. 5,152,000
09 September 2015 Rabu/P Rp. 1,634,000 Rp 1,826,000
09 September 2015 Rabu/S Rp. 2,375,000 Rp 2,601,000
10 September 2015 Kamis / P Rp. 230,000 Rp 411,000
10 September 2015 Kamis / S Rp. 3,414,000 Rp 3,763,000
Rp 17,112,000 Rp 16,610,000
11 September 2015 Jumat/ P Rp 2,858,000 Rp 3,243,000

11 September 2015 Jumat/S Rp. 1,719,000 Rp 2,247,000
12 September 2015 Sabtu/ S Rp. 2,681,000 Rp. 2,938,000
14 September 2015 Senin/P Rp. 8,394,000 Rp. 3,922,000
14 September 2015 Senin/S Rp 7,826,000 Rp 4,151,000
Rp 26,282,000 Rp 19,302,000
15 September 2015 Selasa/P Rp. 1,436,000 Rp. 1,668,000

16 September 2015 Rabu/P Rp. 1,132,000 Rp 1,997,000
16 September 2015 Rabu/S Rp. 4,200,000 Rp 2,445,000
17 September 2015 Kamis / P Rp. 4,195,000 Rp 2,261,000
17 September 2015 Kamis / S Rp. 3,577,000 Rp 4,326,000
Rp 17,147,000 Rp 15,985,000
18 September 2015 Jumat/ P Rp. 871,000 Rp. 941,000

18 September 2015 Jumat/S Rp. 2,364,000 Rp. 1,878,000
19 September 2015 Sabtu/ S Rp. 1,260,000 Rp. 808,000
21 September 2015 Senin/P Rp. 6,053,000 Rp. 4,671,000
21 September 2015 Senin/S Rp. 4,368,000 Rp. 5,116,000
23 September 2015 Rabu/P Rp. 1,866,000 Rp. 2,022,000
23 September 2015 Rabu/S Rp. 1,824,000 Rp. 2,245,000
24 September 2015 Kamis / P Libur Idul adha Libur Idul adha
24 September 2015 Kamis / S Libur Idul adha Libur Idul adha
Rp 25,896,000 Rp 26,379,000
25 September 2015 Rp. 2,869,000 Rp. 4,224,000
25 September 2015 Rp. 2,909,000 Rp. 3,267,000
26 September 2015 Rp. 5,570,000 Rp. 1,406,000
26 September 2015 Rp. 990,000 Rp. 966,000
28 September 2015 Rp. 4,841,000 Rp. 4,679,000
28 September 2015 Rp. 4,260,000 Rp 5,972,000
Rp 21,439,000 Rp 20,514,000

30 September 2015 Rabu/P Rp. 1,955,000 Rp. 2,580,000
30 September 2015 Rabu/S Rp. 1,742,000 Rp. 2,002,000
Rp 10,788,000 Rp 11,600,000
SETORAN BLN OKTOBER 2015

01 Oktober 2015 Kamis / P Rp 4,507,000 Rp 2,869,000
01 Oktober 2015 Kamis / S Rp 6,556,000 Rp 4,074,000
02 Oktober 2015 Jumat/ P Rp 4,003,000 Rp 1,971,000
02 Oktober 2015 Jumat/S Rp 2,457,000 Rp 2,523,000
03 Oktober 2015 sabtu/ P Rp 1,250,000 Rp 596,000
03 Oktober 2015 Sabtu/ S Rp 1,820,000 Rp 1,498,000
Rp 20,593,000 Rp 13,531,000
05 Oktober 2015 Senin/P Rp. 5,152,000 Rp. 4,179,000

05 Oktober 2015 Senin/S Rp. 5,404,000 Rp. 7,124,000
06 Oktober 2015 Selasa/P Rp. 4,324,000 Rp. 2,318,000
06 Oktober 2015 Selasa/S Rp. 3,287,000 Rp. 3,996,000
07 Oktober 2015 Rabu/P Rp. 4,681,000 Rp 3,594,000
07 Oktober 2015 Rabu/S Rp. 1,642,000 Rp 2,221,000
Rp 24,490,000 Rp 23,432,000
08 Oktober 2015 Kamis / P Rp. 2,741,000 Rp 2,240,000

08 Oktober 2015 Kamis / S Rp. 4,157,000 Rp. 5,915,000
09 Oktober 2015 Jumat/ P Rp. 1,270,000 Rp 2,027,000
09 Oktober 2015 Jumat/S Rp. 1,590,000 Rp 1,530,000
10 Oktober 2015 sabtu/ P Rp. 3,807,000 Rp 1,348,000
10 Oktober 2015 Sabtu/ S Rp. 2,195,000 Rp 2,985,000
Rp 15,760,000 Rp 16,045,000
12 Oktober 2015 Senin/P Rp 7,578,000 Rp 5,120,000

12 Oktober 2015 Senin/S Rp. 6,754,000 Rp 6,897,000
14 Oktober 2015 Rabu/P Libur Libur
14 Oktober 2015 Rabu/S Libur Libur
Rp 24,414,000 Rp 19,360,000
15 Oktober 2015 Kamis / P Rp. 4,677,000 Rp. 2,266,000

15 Oktober 2015 Kamis / S Rp. 5,875,000 Rp. 7,205,000
16 Oktober 2015 Jumat/ P Rp. 1,505,000 Rp. 2,202,000
16 Oktober 2015 Jumat/S Rp. 2,292,000 Rp. 3,107,000
17 Oktober 2015 sabtu/ P Rp. 1,233,000 Rp. 1,497,000
17 Oktober 2015 Sabtu/ S Rp. 1,320,000 Rp 1,134,000
Rp 21,458,000 Rp 21,810,000

21 Oktober 2015 Rabu/P Rp. 6,786,500 Rp. 2,453,000
21 Oktober 2015 Rabu/S Rp. 3,234,000 Rp. 3,547,000
Rp 23,471,500 Rp 22,628,000
22 Oktober 2015 Kamis / P Rp 1,702,000 Rp. 1,887,000

22 Oktober 2015 Kamis / S Rp 4,900,000 Rp. 6,143,000
23 Oktober 2015 Jumat/ P Rp 1,871,000 Rp. 2,612,000
23 Oktober 2015 Jumat/S Rp 1,542,000 Rp. 1,992,000
24 Oktober 2015 sabtu/ P Rp 1,550,000 Rp. 1,452,000
24 Oktober 2015 Sabtu/ S Rp 1,440,000 Rp. 1,220,000
Rp 13,005,000 Rp 15,306,000

27 Oktober 2015 Selasa/P Rp. 6,621,000 Rp 2,656,000
28 Oktober 2015 Rabu/P Rp. 5,985,000 Rp. 1,401,000
28 Oktober 2015 Rabu/S Rp. 2,546,000 Rp. 2,904,000
Rp 30,227,000 Rp 23,504,000
29 Oktober 2015 Kamis / P Rp 1,148,000 Rp 1,104,000

29 Oktober 2015 Kamis / S Rp 5,416,000 Rp 6,559,000
30 Oktober 2015 Jumat/ P Rp 1,422,000 Rp 2,309,000
30 Oktober 2015 Jumat/S Rp 5,619,000 Rp 3,395,000
31 Oktober 2015 sabtu/ P Rp 1,287,000 Rp 872,000
31 Oktober 2015 Sabtu/ S Rp 1,350,000 Rp 1,490,000
Rp 16,242,000 Rp 15,729,000
SETORAN BLN NOVEMBAR 2015

2 November 2015 Senin/P Rp 4,708,500 Rp 5,263,000
2 November 2015 Senin/S Rp 5,243,000 Rp 7,087,000
3 November 2015 Selasa/P Rp 2,332,000 Rp 3,045,000
3 November 2015 Selasa/S Rp 3,375,000 Rp 6,186,000
4 November 2015 Rabu/P Rp 3,945,000 Rp 2,417,000
4 November 2015 Rabu/S Rp 4,421,000 Rp 1,815,000
Rp 24,024,500 Rp 25,813,000
5 November 2015 Kamis / P Rp. 3,394,000 Rp. 4,093,000

5 November 2015 Kamis / S Rp. 6,344,000 Rp. 5,142,000
6 November 2015 Jumat/ P Rp. 1,617,000 Rp. 2,865,000
6 November 2015 Jumat/S Rp. 1,820,000 Rp. 1,566,000
7 November 2015 sabtu/ P Rp. 1,560,000 Rp 958,000
7 November 2015 Sabtu/ S Rp. 1,460,000 Rp 1,200,000
Rp 16,195,000 Rp 15,824,000
9 November 2015 Senin/P Rp. 7,177,000 Rp 6,275,000

9 November 2015 Senin/S Rp. 4,559,000 Rp. 5,492,000
10 November 2015 Selasa/P Rp. 1,975,000 Rp 2,986,000
10 November 2015 Selasa/S Rp. 2,632,000 Rp 2,904,000
11 November 2015 Rabu/P Rp. 3,972,000 Rp 2,608,000
Rp 23,349,000 Rp 22,498,000
12 November 2015 Kamis / P Rp 4,420,000 Rp 3,631,000

12 November 2015 Kamis / S Rp. 3,629,000 Rp 4,088,000
14 November 2015 sabtu/ P Rp. 6,158,000 Rp. 5,116,000
14 November 2015 Sabtu/ S Rp. 1,947,000 Rp. 1,748,000
Rp 21,922,000 Rp 19,522,000
16 November 2015 Senin/S Rp. 5,526,000 Rp. 6,118,000
17 November 2015 Selasa/P Rp. 4,164,000 Rp. 2,793,000
17 November 2015 Selasa/S Rp. 4,213,000 Rp. 4,310,000
18 November 2015 Rabu/P Rp. 1,055,000 Rp. 1,847,000
18 November 2015 Rabu/S Rp. 4,271,000 Rp. 1,918,000
Rp 23,978,000 Rp 23,314,000

21 November 2015 sabtu/ P Rp. 3,215,000 Rp. 923,000
Rp 21,571,000 Rp 15,438,000
23 November 2015 Senin/P Rp 6,178,000 Rp. 4,026,000

23 November 2015 Senin/S Rp 5,889,000 Rp. 7,872,000
24 November 2015 Selasa/P Rp 2,318,000 Rp. 2,339,000
24 November 2015 Selasa/S Rp 1,790,000 Rp. 3,034,000
25 November 2015 Rabu/P Rp 2,254,000 Rp. 3,633,000
25 November 2015 Rabu/S Rp 1,952,000 Rp. 2,127,000
Rp 20,381,000 Rp 23,031,000

28 November 2015 sabtu/ P Rp. 1,747,000 Rp. 2,357,000
Rp 20,980,000 Rp 17,481,000
SETORAN BLN DESEMBER 2015

01 Desembar 2015 Selasa/P Rp 7,487,000 Rp 2,317,000
01 Desembar 2015 Selasa/S Rp 2,891,000 Rp 3,623,000
2 Desembar 2015 Rabu/P Rp 1,587,000 Rp 2,414,000
2 Desembar 2015 Rabu/S Rp 3,310,000 Rp 2,997,000
Rp 26,523,000 Rp 21,547,000
03 Desembar 2015 Kamis / P Rp. 2,862,000 Rp. 4,559,000

03 Desembar 2015 Kamis / S Rp. 3,759,000 Rp. 4,269,000
4 Desembar 2015 Jumat/ P Rp. 4,755,000 Rp. 2,824,000
4 Desembar 2015 Jumat/S Rp. 3,909,000 Rp. 2,171,000
5 Desembar 2015 sabtu/ P Rp. 2,399,000 Rp 3,330,000
5 Desembar 2015 Sabtu/ S Rp. 2,070,000 Rp 2,358,000
Rp 19,754,000 Rp 19,511,000
7 Desembar 2015 Senin/P Rp. 3,693,000 Rp 4,398,000

7 Desembar 2015 Senin/S Rp. 7,722,000 Rp. 6,195,000
8 Desembar 2015 Selasa/P Rp. 3,349,000 Rp 2,360,000
8 Desembar 2015 Selasa/S Rp. 3,070,000 Rp 4,518,000
9 Desembar 2015 Rabu/P LIBUR NYOBLOS LIBUR NYOBLOS
9 Desembar 2015 Rabu/S LIBUR NYOBLOS LIBUR NYOBLOS
Rp 17,834,000 Rp 17,471,000
10 Desembar 2015 Kamis / P Rp 4,664,000 Rp 5,124,000

10 Desembar 2015 Kamis / S Rp. 9,865,000 Rp 6,135,000
12 Desembar 2015 sabtu/ P Rp. 3,698,000 Rp. 3,998,000
12 Desembar 2015 Sabtu/ S Rp. 2,790,000 Rp. 3,380,000
Rp 25,566,000 Rp 23,780,000
14 Desembar 2015 Senin/P Rp 6,430,000 Rp 4,548,000

14 Desembar 2015 Senin/S Rp 4,884,000 Rp 6,940,000
15 Desembar 2015 Selasa/P Rp. 3,276,000 Rp. 4,148,000
15 Desembar 2015 Selasa/S Rp. 3,399,000 Rp. 3,597,000
16 Desembar 2015 Rabu/P Rp. 3,570,000 Rp. 2,342,000
16 Desembar 2015 Rabu/S Rp. 1,375,000 Rp. 1,554,000
Rp 22,934,000 Rp 23,129,000

Rp 15,590,000 Rp 16,814,000

Rp 24,727,000 Rp 26,179,000
24,25 Desembar 2015 Libur
28 Desembar 2015 Senin/P Rp. 5,581,000 Rp. 7,642,000
Rp. 20,588,000 Rp. 22,727,000

Rp 20,555,000 Rp 21,270,000
SETORAN BLN JANUARI 2016

02 Januari 2016 sabtu/ P Rp 3,427,000 Rp 4,552,000

02 Januari 2016 Sabtu/ S Rp 1,772,000 Rp 2,480,000
04 Januari 2016 Senin/P Rp 4,711,000 Rp 5,691,000
04 Januari 2016 Senin/S Rp 4,424,000 Rp 6,659,000
05 Januari 2016 Selasa/P Rp 2,522,000 Rp 3,042,000
05 Januari 2016 Selasa/S Rp 1,273,000 Rp 1,648,000
06 Januari 2016 Rabu/P Rp 2,986,000 Rp 3,015,000
06 Januari 2016 Rabu/S Rp 2,378,000 Rp 2,476,000
Rp 23,493,000 Rp 29,563,000
07 Januari 2016 Kamis / P Rp. 7,193,000 Rp. 3,143,000
07 Januari 2016 Kamis / S Rp. 4,492,000 Rp. 5,815,000
08 Januari 2016 Jumat/ P Rp. 2,614,000 Rp. 2,258,000
08 Januari 2016 Jumat/S Rp. 3,238,000 Rp. 2,345,000
09 Januari 2016 sabtu/ P Rp. 4,647,000 Rp 3,702,000
09 Januari 2016 Sabtu/ S Rp. 1,615,000 Rp 1,005,000
Rp 23,799,000 Rp 18,268,000
11 Januari 2016 Senin/P Rp. 3,913,000 Rp 6,036,000

11 Januari 2016 Senin/S Rp. 2,847,000 Rp. 3,565,000
12 Januari 2016 Selasa/P Rp. 4,517,000 Rp 3,244,000
12 Januari 2016 Selasa/S Rp. 4,834,000 Rp 6,229,000
13 Januari 2016 Rabu/P Rp. 3,407,000 Rp. 1,496,000
13 Januari 2016 Rabu/S TUTUP TUTUP
Rp 19,518,000 Rp 20,570,000
14 Januari 2016 Kamis / P Rp 2,597,000 Rp 972,000

14 Januari 2016 Kamis / S Rp. 2,687,000 Rp 3,058,000
16 Januari 2016 sabtu/ P Rp. 2,672,000 Rp. 3,791,000
16 Januari 2016 Sabtu/ S Rp. 2,924,000 Rp. 3,398,000
Rp 16,352,000 Rp 17,009,000

18 Januari 2016 Senin/S Rp 5,567,000 Rp 7,459,000
19 Januari 2016 Selasa/S Rp. 4,844,000 Rp. 3,874,000
20 Januari 2016 Rabu/S Rp. 3,477,000 Rp. 999,000
Rp 21,979,000 Rp 23,346,000
23 Januari 2016 Sabtu/ S Rp. 1,995,000 Rp. 1,970,000
Rp 18,588,000 Rp 20,146,000
25 Januari 2016 Senin/P Rp. 3,002,000 Rp. 2,328,000

25 Januari 2016 Senin/S Rp. 7,017,000 Rp 5,496,000
26 Januari 2016 Selasa/P Rp. 2,239,000 Rp. 2,358,000
26 Januari 2016 Selasa/S Rp. 6,708,000 Rp. 6,245,000
27 Januari 2016 Rabu/S Rp. 910,000 Rp. 1,663,000
Rp 29,977,000 Rp 28,539,000
29 Januari 2016 Jumat/ P Rp 1,290,000 Rp 1,889,000

29 Januari 2016 Jumat/S Rp 1,370,000 Rp 1,421,000
30 Januari 2016 Sabtu/ S Rp 1,867,000 Rp 1,507,000
Rp 9,111,000 Rp 7,139,000
SETORAN BLN FEBRUARi 2016

01 Februari 2016 Senin/P Rp 6,637,000 Rp 4,734,000
01 Februari 2016 Senin/S Rp 5,324,000 Rp 7,446,000
02 Februari 2016 Selasa/P Rp 2,444,000 Rp 2,706,000
02 Februari 2016 Selasa/S Rp 2,577,000 Rp 3,562,000
03 Februari 2016 Rabu/P Rp 2,430,000 Rp 3,983,000
04 Februari 2016 Kamis / P Rp 2,460,000 Rp 3,475,000
04 Februari 2016 Kamis / S Rp 5,158,000 Rp 8,135,000
Rp 31,851,000 Rp 36,781,000
05 Februari 2016 Jumat/ P Rp. 9,120,000 Rp. 3,414,000

05 Februari 2016 Jumat/S Rp. 7,717,000 Rp. 4,881,000
06 Februari 2016 sabtu/ P Rp. 4,980,000 Rp. 3,155,000
06 Februari 2016 Sabtu/ S Rp. 3,465,000 Rp. 845,000
08 Februari 2016 Senin/P TUTUP TUTUP
08 Februari 2016 Senin/S TUTUP TUTUP
Rp 25,282,000 Rp 12,295,000
09 Februari 2016 Selasa/P Rp. 3,614,000 Rp 4,390,000

09 Februari 2016 Selasa/S Rp. 8,382,000 Rp. 7,510,000
10 Februari 2016 Rabu/P Rp. 7,240,000 Rp 3,893,000
10 Februari 2016 Rabu/S Rp. 1,777,000 Rp 2,208,000
11 Februari 2016 Kamis / P Rp. 7,866,000 Rp. 5,584,000
11 Februari 2016 Kamis / S Rp. 6,103,000 Rp. 7,206,000
Rp 34,982,000 Rp 30,791,000
12 Februari 2016 Jumat/ P Rp 2,102,000 Rp 2,228,000

12 Februari 2016 Jumat/S Rp. 8,604,000 Rp 2,188,000
13 Februari 2016 Sabtu/ S Rp. 2,895,000 Rp. 2,192,000
15 Februari 2016 Senin/P Rp. 5,156,000 Rp. 6,105,000
15 Februari 2016 Senin/S Rp. 6,259,000 Rp. 9,684,000
Rp 26,836,000 Rp 25,001,000

16 Februari 2016 Selasa/S Rp 3,579,000 Rp 5,201,000
Rp 17,163,000 Rp 23,576,000

19 Februari 2016 Jumat/S Rp. 8,337,000 Rp. 2,678,000
20 Februari 2016 Sabtu/ S TUTUP Rp. 68,000
22 Februari 2016 Senin/S Rp. 6,845,000 Rp. 6,983,000
Rp 24,032,000 Rp 19,085,000
23 Februari 2016 Selasa/P Rp. 9,714,000 Rp. 3,377,000

23 Februari 2016 Selasa/S Rp. 1,960,000 Rp 2,591,000
24 Februari 2016 Rabu/P Rp. 3,119,000 Rp. 3,520,000
Rp 30,240,000 Rp 21,378,000
26 Februari 2016 Jumat/ P Rp 800,000 Rp 1,040,000

26 Februari 2016 Jumat/S Rp 3,510,000 Rp 2,135,000
27 Februari 2016 sabtu/ P Rp 2,740,000 Rp 4,079,000
27 Februari 2016 Sabtu/ S Rp 2,495,000 Rp 2,189,000
29 Februari 2016 Senin/S
mber 2014
JUMLAH
Rp 5,753,000 BCA 10 jt
Rp 7,809,000 mandiri 5 jt
Rp 2,522,000 Almasum 5 jt
Rp 4,114,000 kas kescil sisanya
Rp 5,814,000
Rp 7,616,000
Rp. 33,628,000
Rp. 33,628,000
Rp. 10,360,000
Rp. 11,713,000
Rp. 6,487,000
Rp. 6,225,000
Rp. 4,965,000
Rp. 8,058,000
Rp. 47,808,000
Rp. 47,808,000
Rp. 2,852,000
Rp. 8,747,000
Rp. 4,272,000
Rp. 4,200,000
Rp. 4,144,000
Rp. 2,936,000
Rp 27,151,000
Rp. 27,151,000
Rp. 10,658,000
Rp. 13,171,000
Rp. 5,720,000
Rp. 5,493,000
Rp. 8,834,000
Rp. 6,130,000
Rp. 50,006,000
Rp. 50,006,000
Rp. 3,379,000
Rp. 5,705,000
Rp. 6,256,000
Rp. 2,713,000
Rp. 3,151,000
Rp. 5,712,000
Rp. 26,916,000
Rp. 26,916,000
Rp. 11,120,000
Rp. 1,533,000
Rp. 7,378,000
Rp. 6,397,000
Rp. 4,513,000
Rp. 2,657,000
Rp. 33,598,000 tambahan kekurangan seto Rp. 284,000

Rp. 33,598,000 Total Rp. 33,882,000
Rp. 4,851,000
Rp. 7,953,000
Rp. 3,624,000
Rp. 5,719,000
Rp. 10,232,000
Rp. 2,562,000
Rp. 34,941,000
Rp. 34,941,000
Rp 11,715,000
Rp 12,903,000
Rp 4,730,000
Rp 8,903,000
Rp 1,545,000
Rp 3,388,000
Rp. 43,184,000 gajian

Rp. 43,184,000
Rp. 3,776,000
Rp. 8,807,000
Rp. 4,273,000
Rp. 9,256,000
Rp. 4,266,000
Rp. 1,417,000
Rp. 31,795,000
Rp. 31,795,000
Rp. 206,260,000
mber 2014
JUMLAH
Rp 12,324,000
Rp 13,110,000
Rp 7,763,000
Rp 9,398,000
Rp 4,233,000
Rp 1,646,000
Rp. 48,474,000
Rp. 48,474,000
Rp. 4,102,000
Rp. 8,112,000
Rp. 4,572,000
Rp. 5,993,000
Rp. 4,678,000
Rp. 3,140,000
Rp. 30,597,000
Rp. 30,597,000
Rp. 9,273,000
Rp. 15,419,000
Rp. 3,118,000
Rp. 3,539,000
Rp. 8,007,000
Rp. 10,035,000
Rp 49,391,000
Rp. 49,391,000
Rp. 6,081,000
Rp. 11,621,000
Rp. 2,816,000
Rp. 3,196,000
Rp. 8,563,000
Rp. 2,378,000
Rp. 34,655,000
Rp. 34,655,000
Rp. 11,930,000
Rp. 10,040,000
Rp. 4,057,000
Rp. 8,182,000
Rp. 5,980,000
Rp. 6,380,000
Rp. 46,569,000
Rp. 46,569,000
Rp. 5,946,000
Rp. 5,065,000
Rp. 2,029,000
Rp. 2,147,000
Rp. 6,368,000
Rp. 1,681,000
Rp. 23,236,000
Rp. 23,236,000
Rp. 9,952,000
Rp. 12,552,000
Rp. 5,391,000
Rp. 4,246,000
Rp. 4,872,000
Rp. 6,591,000
Rp. 43,604,000
Rp. 43,604,000
LIBUR NATAL
LIBUR NATAL
Rp 8,510,000
Rp 3,854,000
Rp 7,126,000
Rp 1,078,000
Rp. 20,568,000
Rp. 20,568,000
Rp. 7,807,000
Rp. 7,799,000
Rp. 3,510,000
Rp. 9,466,000
Rp. 28,582,000
Rp. 28,582,000
###
Rp. 206,260,000
ARI 2015
JUMLAH
Rp 2,840,000
Rp 5,639,000
Libur Tahun Baru
Libur Tahun Baru
Rp 7,850,000
Rp 9,317,000
Rp. 25,646,000 belum di setorkan

Rp. 25,646,000
libur maulut
libur maulut
Rp. 7,550,000
Rp. 20,090,000
Rp. 3,212,000
Rp. 5,350,000
Rp. 7,127,000
Rp. 12,849,000
Rp. 56,178,000
Rp. 56,178,000
Rp. 25,646,000 tambahan
Rp. 81,824,000
Rp. 6,571,000
Rp. 13,567,000
Rp. 3,634,000
Rp. 5,623,000
Rp. 7,554,000
Rp. 2,666,000
Rp 39,615,000
Rp. 39,615,000
Rp. 11,014,000
Rp. 10,562,000
Rp. 5,109,000
Rp. 8,823,000
Rp. 4,265,000
Rp. 9,984,000
Rp. 49,757,000
Rp. 49,757,000
Rp. 8,280,000
Rp. 7,458,000
Rp. 3,380,000
Rp. 5,198,000
Rp. 8,982,000
Rp. 2,817,000
Rp. 36,115,000
Rp. 36,115,000
Rp. 6,956,000
Rp. 14,177,000
Rp. 5,896,000
Rp. 8,895,000
Rp. 4,256,000
Rp. 7,500,000
Rp. 47,680,000
Rp. 47,680,000
Rp. 4,997,000
Rp. 7,142,000
Rp. 2,603,000
Rp. 4,678,000
Rp. 6,347,000
Rp. 2,143,000
Rp. 27,910,000
Rp. 115,000
Rp. 28,025,000
Rp 9,062,000
Rp 11,098,000
Rp 3,760,000
Rp 6,633,000
Rp 5,893,000
Rp 7,219,000
Rp. 43,665,000
Rp. 43,665,000
Rp. 3,028,000
Rp. 5,686,000
Rp. 1,831,000
Rp. 7,035,000
Rp. 7,447,000
Rp. 7,710,000
Rp. 32,737,000
Rp. 32,737,000
UARI 2015
JUMLAH
Rp 5,697,000
Rp 9,237,000
Rp 6,477,000
Rp 9,415,000
Rp 3,581,000
Rp 2,348,000
Rp. 36,755,000
Rp. 36,755,000
Rp. 4,152,000
Rp. 12,442,000
Rp. 4,676,000
Rp. 6,481,000
Rp. 3,308,000
Rp. 1,921,000
Rp. 32,980,000
Rp. 32,980,000
Rp. 9,962,000
Rp. 8,853,000
Rp. 5,612,000
Rp. 9,558,000
Rp. 6,253,000
Rp. 4,791,000
Rp. -
Rp 45,029,000
Rp. 45,029,000
Rp. 7,623,000
Rp. 9,544,000
Rp. 2,615,000
Rp. 3,022,000
Rp. 8,604,000
Rp. 6,249,000
Rp. 37,657,000
Rp. 37,657,000
Rp. 7,384,000
Rp. 11,495,000
Rp. 3,380,000
Rp. 8,574,000
Rp. 4,786,000
Rp. 3,798,000
Rp. 39,417,000
Rp. 39,417,000
Rp. 4,960,000
Rp. 8,201,000
Rp. 6,792,000
Rp. 7,137,000
Rp. 27,090,000
Rp. 27,090,000
Rp. 9,075,000
Rp. 15,434,000
Rp. 7,520,000
Rp. 1,435,000
Rp. 4,975,000
Rp. 3,372,000
Rp. 41,811,000
Rp. 41,811,000 gajian karyawan
ET 2015
JUMLAH
Rp 6,429,000
Rp 7,254,000
Rp 4,135,000
Rp 8,964,000
Rp 7,892,000
Rp 4,602,000
Rp. 39,276,000
Rp. 39,276,000
Rp. 2,252,000
Rp. 5,253,000
Rp. 4,347,000
Rp. 4,218,000
Rp. 4,629,000 mega
Rp. 2,756,000
Rp. 23,455,000
Rp. 135,000
Rp. 2,700
Rp. 23,320,000
Rp. 23,320,000
Rp. 8,591,000
Rp. 12,730,000 Mega
Rp. 4,885,000
Rp. 8,008,000
Rp. 3,030,000
Rp. 3,539,000
Rp. 40,783,000
Rp. 247,000
Rp 40,536,000
Rp. 40,536,000
Rp. 8,782,000
Rp. 6,124,000
Rp. 6,813,000
Rp. 5,756,000
Rp. 5,890,000
Rp. 6,106,000
Rp. 39,471,000
Rp. 39,471,000
Rp. 7,689,000
Rp. 10,799,000
Rp. 5,625,000
Rp. 7,045,000 mega
Rp. 2,872,000
Rp. 4,466,000
Rp. 38,496,000
Rp. 433,000
Rp. 38,063,000
Rp. 5,283,000
Rp. 7,047,000
Rp. 3,828,000
Rp. 3,937,000
LIBUR
LIBUR
Rp. 20,095,000
Rp. 20,095,000
Rp. 10,683,000
Rp. 7,270,500
Rp. 5,138,000
Rp. 11,162,000
Rp. 3,493,000
Rp. 6,128,000
Rp. 43,874,500
Rp. 43,874,500 untuk gajian karyawan
Rp. 6,072,000
Rp. 5,742,000
Rp. 3,793,000
Rp. 3,717,000
Rp. 3,825,000
Rp. 3,140,000
Rp. 26,289,000
Rp. 26,289,000 sama
Rp. 9,547,000
Rp. 12,324,000
Rp. 3,511,000
Rp. 5,707,000
Rp. 3,587,000
Rp. 5,326,000
Rp. -
Rp. 40,002,000
Rp. 40,002,000
Rp. 270,924,500
IL2015
HPP JUMLAH
Rp 8,899,000
Rp 5,797,000
Rp 3,279,000
LIBUR
Rp 8,981,000
Rp 1,723,000
Rp. 28,679,000
Rp 29,500,000 Rp. 28,679,000
Rp. 10,841,000
Rp. 12,287,000
Rp. 4,874,000
Rp 2,161,833 Rp. 13,689,000
Rp. 4,808,000
Rp 3,524,830 Rp. 5,791,000
Jumlah : Rp. 52,290,000

Rp 5,686,663 Rp. 46,603,337
Rp. 6,846,000
Rp. 7,571,442 Rp. 8,158,000
Rp. 4,093,000
Rp 5,403,951 Rp. 6,896,000
Rp. 5,151,000
Rp 2,513,631 Rp. 1,835,000
Jumlah : Rp 32,979,000
Rp 15,489,024 Rp. 17,489,976
Rp. 9,978,000
Rp 10,504,129 Rp. 17,735,000
Rp. 3,897,000
Rp 4,322,560 Rp. 6,887,000
Rp. 7,298,000
Rp 5,293,733 Rp. 7,637,000
Jumlah : Rp. 53,432,000

Rp 20,120,422 Rp. 33,311,578
Rp. 5,980,000
Rp. 5,070,534 Rp. 5,762,000
Rp. 7,903,000
Rp. 5,347,124 Rp. 4,791,000
Rp. 7,860,000
Rp. 6,001,319 Rp. 6,959,000
Jumlah : Rp. 39,255,000

Rp 16,418,977 Rp. 22,836,023
Rp. 9,613,000
Rp 9,680,973 Rp. 13,883,000
Rp. 5,652,000
Rp. 6,440,150 Rp. 7,300,000
Rp. 3,072,000
Rp. 3,480,410 Rp. 6,762,000
Jumlah : Rp. 46,282,000

Rp 19,601,533 Rp. 26,680,467
Rp. 3,226,000
Rp 3,948,575 Rp. 6,412,000
Rp. 5,403,000
Rp. 5,835,000
Rp. 2,698,000
Rp. 2,428,000
Jumlah : Rp. 26,002,000

Rp 3,948,575 Rp. 22,053,425
Rp. 6,939,000
Rp. 9,303,000
Rp. 6,795,000
Rp. 11,417,000
Rp. 3,304,000
Rp. 8,379,000
Jumlah : Rp. 46,137,000

Rp - Rp. 46,137,000
Rp. 110,765,194 Rp. 243,790,806
I 2015
HPP JUMLAH
Rp 3,492,000
Rp 11,832,000 Rp 15,324,000
Rp 836,619 Rp 4,256,000
Rp -
Rp 8,401,000
Rp 2,959,245 Rp 673,000
setoran ke 1 Rp. 28,654,000

Rp 3,795,864 Rp. 24,858,136
Rp. 7,290,953 Rp. 8,598,000

Rp. 8,056,000
Rp. 6,928,241 Rp. 8,132,000
Rp. 12,100,000
Rp 4,936,903 Rp. 4,677,000
Rp. 6,057,000

Rp 19,156,097 Rp. 28,463,903
Rp 7,845,781 Rp. 6,641,000

Rp. 9,749,000
Rp 4,132,295 Rp. 7,131,000
Rp. 2,821,000
Rp 2,855,062 Rp. 6,526,000
Rp. 4,352,000
setoran ke 3 Rp 37,220,000
Rp 14,833,138 Rp. 22,386,862
Rp 9,835,333 Rp. 7,592,000

Rp. 14,473,000
Rp 5,298,639 Rp. 4,625,000
Rp. 6,518,000
Rp. 2,338,801 Rp. 5,716,000
Rp. 7,804,000

Rp 17,472,773 Rp 29,255,227
Rp 696,912 Rp. 872,000

Rp. 1,200,000
Rp. 1,425,202 Rp. 4,545,000
Rp. 2,365,000
Rp 497,656 Rp. 1,383,000
LIBUR LIBUR

Rp 2,619,770 Rp. 7,745,230
Rp 10,084,269 Rp. 9,973,000

Rp. 14,278,000
Rp 6,903,301 Rp. 4,277,000
Rp. 13,264,000
Rp 4,093,749 Rp. 2,202,000
Rp. 6,552,000

Rp 21,081,319 Rp. 29,464,681
Rp 4,967,450 Rp. 8,558,000

Rp. 7,575,000
Rp. 3,445,509 Rp. 3,423,000
Rp. 4,179,000
Rp 5,760,373 Rp. 4,940,000
Rp. 7,240,000

Rp 14,173,332 Rp. 21,741,668
Rp. 9,738,681 Rp. 10,698,000

Rp. 12,466,000
Rp. 3,867,000
Rp. 7,417,000
Rp. 4,889,000
Rp. 6,476,000

Rp 9,738,681 Rp. 36,074,319
LN JUNi 2015
HPP JUMLAH
Rp - Rp 3,425,000
Rp 7,936,000
Rp 3,990,000
Rp 4,717,000
Rp 6,718,000
Rp 8,468,000

Rp - Rp. 35,254,000
Rp 9,262,962 Rp 128,000 Rp. 9,065,000

Rp 226,000 Rp. 11,375,000
LIBUR LIBUR
LIBUR LIBUR
Rp 5,764,281 Rp. 7,311,000
Rp. 8,432,500

Rp 15,027,243 Rp 354,000 Rp. 21,156,257
Rp. 6,840,000
Rp. 10,890,000
Rp. 7,089,000
Rp. 3,324,000
Rp. 4,838,000
Rp. 2,801,000
Rp - Rp. 35,782,000
Rp. 8,878,371 Rp. 6,953,000

Rp. 11,414,000
Rp 5,035,086 Rp. 5,313,000
Rp. 7,493,000
Rp. 4,053,239 Rp. 3,067,000
Rp. 6,615,000

Rp 17,966,696 Rp 22,888,304
Rp 5,044,536 Rp. 3,836,000
Rp. 9,286,000
Rp 3,595,620 Rp. 6,177,000
Rp. 5,966,000
kosong
Rp 1,606,050 Rp. 4,806,000

Rp 8,640,156 Tagihan msk dr iwan Rp. 21,430,844
Rp 9,610,527 Rp. 4,218,000

Rp. 16,691,000
Rp 5,800,836 Rp 28,000 Rp. 6,911,000
Rp 392,000 Rp. 7,191,000
Rp 3,947,753 Rp. 3,262,000
Rp. 5,001,000

Rp 19,359,116 Rp 420,000 Rp. 23,494,884
Rp 4,118,949 Rp. 4,411,000

Rp. 6,855,000
Rp 2,880,012 Rp. 2,615,000
Rp. 3,911,000
Rp 4,074,010 Rp. 7,110,000
Rp. 5,163,000

Rp - Rp 11,072,971 Rp. 30,065,000
Rp. 11,413,000
Rp. 9,653,000
Rp. 3,730,000
Rp. 5,144,000
Rp. 4,489,000
Rp. 4,291,000

Rp - Rp. 38,720,000
Rp 4,535,145 Rp. 3,662,000
Rp. 5,666,000
Rp 3,302,927 Rp. 3,170,000
Rp. 4,264,000
Rp. 2,991,000
Rp. -

Rp - Rp 7,838,072 Rp. 11,914,928
Rp. 10,637,000
Rp. 11,090,000
Rp. 6,249,000
Rp. 6,359,000
Rp. -
Rp. -
setoran ke 10 Rp. 34,335,000
Rp - Rp - Rp. 34,335,000
almasuem dr. Iwan Rp. 10,000,000
BCA dr. Triana Rp. 6,000,000
bangunan Rp. 1,208,500
Total: Rp. 17,126,500
klo untuk tambahan JM _+ Rp. 5,795,000
sisa Rp. 11,331,500
catatan :Sisa setoran kemarin di stransfer keBNI dr. Triana Rp. 7,000,000
LN JULI 2015
HPP JUMLAH
Rp 7,196,000
Rp 9,857,000
Rp 5,346,000
Rp 6,419,000
Rp 5,492,000
Rp 2,961,000

Rp. 20,218,000
Rp. 8,403,000
Rp. 11,361,000
Rp. 2,647,000
Rp. 6,914,000
Rp. 4,497,000
Rp. 3,452,000

Rp. 37,274,000
Rp. 7,368,000
Rp. 7,851,000
Rp. 1,910,000
Rp. 3,408,000
Rp. 4,101,000
Rp. 3,379,000
Rp. 9,015,000
Rp. 12,650,000
Rp. 6,618,000
Rp. 6,913,000
Rp. 1,209,000
Rp. 3,698,000
Rp. 68,120,000
Rp. 1,633,000
Rp. 2,532,000
Rp. 10,821,000
Rp. -
Rp. 14,175,000
Rp. 9,787,000
Rp. 3,445,000
Rp. 11,197,000
Rp. 4,004,000
Rp. 7,187,000
Rp. 3,002,000
Rp. 3,828,000
Rp. 9,021,000
Rp. 8,774,000
Rp. 6,041,000
Rp. 14,365,000
Rp. 3,928,000
Rp. 7,489,000
Rp. 2,977,000
Rp. 11,070,000
Rp. 2,701,000
Rp. 7,712,000
ke 4 Rp. 145,689,000
Rp 145,689,000
AGUSTUS 2015
HPP JUMLAH
Rp 9,300,000
Rp 4,731,000
Rp 11,244,000
Rp 13,370,000
Rp 8,174,000
Rp 10,444,000
Rp 6,384,000
Rp 4,085,718 Rp 6,275,000
Rp 5,397,000
Rp 6,351,861 Rp 7,892,000

Rp 10,437,579 Rp. 72,773,421
Rp. 7,718,000
Rp 5,706,777 Rp. 6,825,000
Rp. 4,988,000
Rp. 3,672,524 Rp. 6,503,000
Rp. 10,430,000
Rp 9,012,077 Rp. 13,492,000

Rp 18,391,378 Rp - Rp. 31,564,622
Rp. 4,380,000
Rp 5,344,354 Rp. 7,438,000
Rp. 5,130,000
Rp 3,807,431 Rp. 4,890,000
Rp. 6,269,000
Rp 8,008,721 Rp. 11,044,000
Rp 17,160,506 Rp. 21,990,494
Rp. 3,155,000
Rp 4,082,322 Rp. 5,907,000
Rp 257,000 Rp. 6,936,000
Rp. 5,121,899 Rp. 9,342,000
libur libur libur
libur libur libur
Rp. 10,110,000
Rp 7,026,308 Rp. 10,094,000
Rp. 4,678,000
Rp 4,532,939 Rp. 10,285,000
Rp. 3,812,000
Rp 5,504,560 Rp. 9,297,000
Rp. 8,669,000
Rp 4,243,306 Rp. 5,047,000
Rp 2,210,280 Rp. 4,880,000
kosong kosong kosong
Rp 87,000 Rp. 14,975,000
Rp 11,677,243 Rp. 16,418,000
Rp. 6,635,000
Rp 7,073,814 Rp. 10,803,000
Rp. 5,559,000
Rp. 8,728,000
Rp. 5,991,000
Rp. 8,191,000
Rp. 2,402,000
kosong kosong kosong
Rp. 5,689,000
Rp 7,131,416 Rp. 9,349,000
Rp. 6,928,000
Rp. 15,558,000
setoran ke4 Rp 209,438,000

Rp 58,604,087 Rp. 150,833,913
di kurangi Ms. Edisi Rp 344,000 Rp. 150,489,913
EPTEMBER 2015
HPP JUMLAH
Rp 5,070,000
Rp 5,903,267 Rp 13,921,000
Rp 5,328,000
Rp 2,818,530 Rp 6,311,000
Rp 4,799,000
Rp. 5,739,562 Rp 7,888,000

Rp 14,461,359 Rp. 28,855,641
Rp. 6,561,000
Rp 3,897,052 Rp. 5,871,000
Rp. 5,396,000
Rp 4,285,898 Rp. 9,130,000
Rp. 5,933,000
Rp 5,974,247 Rp. 9,957,000

Rp 14,157,197 Rp. 28,690,803
Rp. 7,704,000
Rp 6,335,178 Rp. 9,764,000
Rp. 3,460,000
Rp. 3,679,888 Rp. 4,976,000
Rp. 641,000
Rp 3,173,702 Rp. 7,177,000
Rp 13,188,768 Rp. 20,533,232
Rp. 6,101,000
Rp 4,674,998 Rp. 3,966,000
Rp. 5,605,000
Rp 4,708,091 Rp. 5,619,000
Rp. 12,316,000
Rp 6,596,439 Rp. 11,977,000
Rp 15,979,528 setoran ke 4 Rp. 45,584,000

Rp. 29,604,472
ms edisi Rp. 260,000
Rp. 3,104,000
Rp 4,067,403 Rp. 5,895,000
Rp. 3,129,000
Rp 3,661,638 Rp. 6,645,000
Rp. 6,456,000
Rp 5,040,373 Rp. 7,903,000
Rp 12,769,414 setoran ke 5 Rp. 33,132,000
Rp. 1,812,000
Rp 2,362,874 Rp. 4,242,000
Rp. 5,143,000
Rp 2,905,267 Rp. 2,068,000
Rp. 10,724,000
Rp 7,976,991 Rp. 9,484,000
Rp. 5,159,000
Rp 4,978,733 Rp. 5,686,000
Rp. 3,888,000
Rp 3,516,778 Rp. 4,069,000
Libur Idul adha Libur Idul adha Libur Idul adha
Libur Idul adha Libur Idul adha Libur Idul adha
Rp. -
Rp 21,740,643 Rp. 30,534,357
Rp. 7,093,000
Rp 6,166,297 Rp. 6,176,000
Rp. 6,976,000
Rp. 1,956,000
Rp. 9,520,000
Rp. 10,232,000
Rp 6,166,297 Rp. 35,786,703
Rp 3,807,000
Rp 10,302,000
Rp 4,535,000
Rp 3,744,000

Rp - Rp. 22,388,000
OKTOBER 2015
HPP obat msk dr. Iwan JUMLAH
Rp 7,376,000
Rp 5,121,564 Rp 10,630,000
Rp 5,974,000
Rp 3,671,141 Rp 4,980,000
Rp 1,846,000
Rp. 1,818,589 Rp 3,318,000

Rp 10,611,294 Rp. 23,512,706
Rp. 9,331,000
Rp 9,230,841 Rp. 12,528,000
Rp. 6,642,000
Rp 5,016,982 Rp. 7,283,000
Rp. 8,275,000
Rp 4,888,055 Rp. 3,863,000

Rp 19,135,878 Rp. 28,786,122
Rp. 4,981,000
Rp 6,553,993 Rp. 10,072,000
Rp. 3,297,000
Rp 2,932,428 Rp. 3,120,000
Rp. 5,155,000
Rp 3,599,338 Rp. 5,180,000
Rp 13,085,759 Rp. 18,719,241
Rp. 12,698,000
Rp 9,729,186 Rp. 13,651,000
Rp. 7,817,000
Rp 5,874,361 Rp. 9,608,000
Libur Libur Libur
Libur Libur Libur
Rp 15,603,547 setoran ke 4 Rp. 43,774,000

Rp. 28,170,453
Rp. 6,943,000
Rp 7,496,239 Rp. 13,080,000
Rp. 3,707,000
Rp 4,445,878 Rp. 5,399,000
Rp. 2,730,000
Rp 2,182,619 Rp. 2,454,000
Rp. 8,955,000
Rp 14,124,736 setoran ke 5 Rp. 43,268,000

Rp. 29,143,264
Rp 9,907,207 Rp. 15,280,000

Rp. 6,351,000
Rp 6,935,821 Rp. 8,448,000
Rp. 9,239,500
Rp 5,040,421 Rp. 6,781,000
Rp 21,883,449 Rp. 24,216,051
Rp. 3,589,000
Rp 6,595,126 Rp. 11,043,000
Rp. 4,483,000
Rp 3,793,081 Rp. 3,534,000
Rp. 3,002,000
Rp 2,146,422 Rp. 2,660,000
Rp 12,534,629 Rp. 15,776,371
Rp. 13,250,000
Rp 9,745,281 Rp. 10,946,000
Rp. 9,277,000
Rp 5,839,943 Rp. 7,422,000
Rp. 7,386,000
Rp. 5,450,000
Rp. -
setoran ke 8
Rp 15,585,224 Rp. 53,731,000
Rp. 38,145,776
Rp 68,000 Rp. 2,252,000

Rp 410,000 Rp. 11,975,000
Rp. 3,731,000
Rp. 9,014,000
Rp. 2,159,000
Rp. 2,840,000
Rp - Rp 478,000 Rp. 31,493,000
OVEMBAR 2015
Rp 10,051,055 Rp 9,971,500
Rp 12,330,000
Rp 7,613,950 Rp 5,377,000
Rp 9,561,000
Rp 3,546,636 Rp 6,362,000
Rp 6,236,000
ke 1 Rp. 49,837,500
Rp 21,211,641 Rp. 28,625,859
Rp. 7,487,000
Rp 7,507,314 Rp. 11,486,000
Rp. 4,482,000
Rp 3,634,784 Rp. 3,386,000
Rp. 2,518,000
Rp 1,871,855 Rp. 2,660,000
ke 2 Rp. 32,019,000
Rp 13,013,953 Rp. 19,005,047
Rp. 13,452,000
Rp 9,423,568 Rp. 10,051,000
Rp. 4,961,000
Rp 4,772,437 Rp. 5,536,000
Rp. 6,580,000
Rp 3,968,709 Rp. 5,267,000
ke3 Rp 45,847,000
Rp 18,164,714 Rp. 27,682,286
Rp. 8,051,000
Rp 5,756,849 Rp. 7,717,000
Rp. 5,037,000
Rp 4,080,210 Rp. 5,670,000
Rp. 11,274,000
Rp 5,713,895 Rp. 3,695,000
Rp. -
Rp 15,550,954 ke 4 Rp. 41,444,000
Rp. 25,893,046
Rp. 11,077,000
Rp 10,027,178 Rp. 11,644,000
Rp. 6,957,000
Rp. 5,714,400 Rp. 8,523,000
Rp. 2,902,000
Rp. 3,151,665 Rp. 6,189,000
Rp 18,893,243 ke 5 Rp. 47,292,000

Rp. 28,398,757
Rp. 4,078,000
Rp 5,550,227 Rp. 9,315,000
Rp. 9,473,000
Rp. 3,560,988 Rp. 4,323,000
Rp. 4,138,000
Rp. 3,565,642 Rp. 5,682,000
Rp. -
ke 6 Rp 37,009,000
Rp 12,676,857 Rp. 24,332,143
Rp. 10,204,000
Rp. 9,606,402 Rp. 13,761,000
Rp. 4,657,000
Rp 4,448,646 Rp. 4,824,000
Rp. 5,887,000
Rp 4,811,752 Rp. 4,079,000
Rp. -
ke 7 Rp 43,412,000
Rp 18,866,800 Rp. 24,545,200
Rp 448,000 Rp. 6,145,000

Rp. 6,550,155 Rp. 11,210,000
Rp. 5,302,000
Rp. 5,638,000
Rp. 4,104,000
Rp. 6,062,000
ke 8
Rp 6,550,155 Rp 448,000 Rp. 38,461,000
DESEMBER 2015
Rp 8,155,000
Rp 5,049,886 Rp 13,289,000
Rp 9,804,000
Rp 6,514,000
Rp 4,001,000
Rp 6,307,000
ke 1 Rp. 48,070,000
Rp 5,049,886 Rp. 43,020,114
Rp. 7,421,000
Rp 7,192,705 Rp. 8,028,000
Rp. 7,579,000
Rp 4,244,948 Rp. 6,080,000
Rp. 5,729,000
Rp. 4,733,497 Rp. 4,428,000
ke 2 Rp. 39,265,000
Rp 16,171,150 Rp. 23,093,850
Rp. 8,091,000
Rp 8,584,706 Rp. 13,917,000
Rp 5,561,717 Rp. 5,709,000
Rp 9,163,623 Rp. 7,588,000
LIBUR NYOBLOS LIBUR NYOBLOS LIBUR NYOBLOS
LIBUR NYOBLOS LIBUR NYOBLOS LIBUR NYOBLOS
ke 3 Rp 35,305,000
Rp 23,310,046 Rp. 11,994,954
Rp. 9,788,000
Rp 4,250,922 Rp. 16,000,000
Rp. 4,985,000
Rp 6,200,468 Rp. 4,707,000
Rp. 7,696,000
Rp. 6,170,000
Rp 10,451,390 ke 4 Rp. 49,346,000

Rp. 38,894,610
Rp. 10,978,000
Rp 6,180,332 Rp. 11,824,000
Rp. 7,424,000
Rp 3,295,195 Rp. 6,996,000
Rp. 5,912,000
Rp 5,122,402 Rp. 2,929,000
Rp. -
Rp 14,597,929 ke 5 Rp. 46,063,000

Rp. 31,465,071
Rp. 3,331,000
Rp 4,878,143 Rp. 7,676,000
Rp. 7,114,000
Rp 3,984,798 Rp. 5,556,000
Rp. 4,933,000
Rp. 3,794,000
ke 6 Rp 32,404,000
Rp 8,862,941 Rp. 23,541,059
Rp. 10,823,000
Rp 9,939,096 Rp. 14,929,000
Rp 7,921,947 Rp. 5,104,000
Rp 3,996,428 Rp. 11,356,000
Rp 7,161,513 Rp. 4,657,000
Rp 9,400,000 Rp. 4,037,000
ke 7 Rp 50,906,000
Rp 38,418,984 Rp. 12,487,016
Rp. 9,979,000 P. Agung
Rp. 5,515,000 dr. Triana ( titip RENI )
Rp. 13,223,000 Gaji
Rp. 14,598,000 Mega dr. Triana
Mega dr. Iwan
Rp - Rp. 43,315,000 jumlah :
sisa kas kecil
Rp. 8,811,000
Rp. 15,008,000
Rp. 4,388,000
Rp. 3,749,000
Rp. 7,076,000
Rp. 2,793,000
ke 8 Rp. 41,825,000
Rp. 41,825,000
JANUARI 2016
Rp 7,979,000
Rp 5,837,038 Rp 4,252,000
Rp 10,402,000
Rp 9,795,570 Rp 11,083,000
Rp 5,564,000
Rp 3,764,327 Rp 2,921,000
Rp 6,001,000
Rp 4,531,748 Rp 4,854,000
ke 1 Rp. 53,056,000
Rp 23,928,683 Rp. 29,127,317
Rp. 10,336,000
Rp 7,212,254 Rp. 10,307,000
Rp. 4,872,000
Rp 3,842,302 Rp. 5,583,000
Rp. 8,349,000
Rp 3,911,969 Rp. 2,620,000
ke 2 Rp. 42,067,000
Rp 14,966,525 Rp. 27,100,475
Rp. 9,949,000
Rp 8,067,833 Rp. 6,412,000
Rp. 7,761,000
Rp 7,572,430 Rp. 11,063,000
Rp 1,200,621 Rp. 4,903,000
TUTUP TUTUP TUTUP
ke 3 Rp 40,088,000
Rp 16,840,884 Rp. 23,247,116
Rp. 3,569,000
Rp 3,098,318 Rp. 5,745,000
Rp. 4,822,000
Rp 4,777,199 Rp. 6,440,000
Rp. 6,463,000
Rp 5,784,373 Rp. 6,322,000
Rp 13,659,890 ke 4 Rp. 33,361,000

Rp. 19,701,110
Rp. 6,860,000
Rp 9,326,379 Rp. 13,026,000
Rp. 5,034,000
Rp. 5,425,703 Rp. 8,718,000
Rp. 7,211,000
Rp 4,336,534 Rp. 4,476,000
Rp. -
Rp 19,088,616 ke 5 Rp. 45,325,000

Rp. 26,236,384
Rp. 6,883,000
Rp 8,250,707 Rp. 11,436,000
Rp. 7,035,000
Rp 4,660,518 Rp. 4,810,000
Rp. 4,605,000
Rp 3,566,318 Rp. 3,965,000
Rp. -
ke 6 Rp 38,734,000
Rp 16,477,543 Rp. 22,256,457
Rp. 5,330,000
Rp 6,339,314 Rp. 12,513,000
Rp. 4,597,000
Rp 6,987,268 Rp. 12,953,000
Rp. 4,790,000
Rp 3,831,995 Rp. 2,573,000
Rp. 4,902,000
Rp. 10,858,000
Rp. -
ke 7 Rp 58,516,000
Rp 17,158,577 Rp. 41,357,423
Rp 3,179,000
Rp 2,655,095 Rp 2,791,000
Rp 6,906,000
Rp 3,200,803 Rp 3,374,000
ke 8 Rp. 16,250,000
Rp 5,855,898 Rp. 10,394,102
FEBRUARi 2016
Rp 11,371,000
Rp 9,926,072 Rp 12,770,000
Rp 5,150,000
Rp 5,080,994 Rp 6,139,000
Rp 6,413,000
Rp 5,691,710 Rp 7,561,000
Rp 5,935,000
Rp 9,690,498 Rp 13,293,000
KE 1 Rp. 68,632,000
Rp 30,389,274 Rp. 38,242,726 ke 1
Rp. 12,534,000
Rp 7,019,142 Rp. 12,598,000
Rp. 8,135,000
Rp 3,374,200 Rp. 4,310,000
TUTUP TUTUP TUTUP
TUTUP TUTUP TUTUP
ke 2 Rp. 37,577,000
Rp 10,393,342 Rp. 27,183,658
Rp. 8,004,000
Rp 9,529,300 Rp. 15,892,000
Rp. 11,133,000
Rp 5,133,219 Rp. 3,985,000
Rp. 13,450,000
Rp 10,255,026 Rp. 13,309,000
ke 3 Rp 65,773,000
Rp 24,917,545 Rp. 40,855,455
Rp. 4,330,000
Rp 3,736,126 Rp. 10,792,000
Rp. 4,424,000
Rp 3,949,064 Rp. 5,087,000
Rp. 11,261,000
Rp 12,923,524 Rp. 15,943,000
Rp 20,608,714 ke 4 Rp. 51,837,000

Rp. 31,228,286
Rp. 6,507,000
Rp 7,451,162 Rp. 8,780,000
Rp. 4,517,000
Rp 3,847,067 Rp. 3,428,000
Rp. 7,059,000
Rp 8,016,719 Rp. 10,448,000
Rp 19,314,948 ke 5 Rp. 40,739,000

Rp. 21,424,052
Rp. 2,715,000
Rp 3,465,913 Rp. 11,015,000
Rp. 3,513,000
Rp 1,526,006 TUTUP Rp. 68,000
Rp. 11,978,000
Rp 11,382,858 Rp. 13,828,000
ke 6 Rp 43,117,000
Rp 16,374,777 Rp. 26,742,223
Rp. 13,091,000
Rp. 4,551,000
Rp. 6,639,000
Rp. 6,355,000
Rp. 4,474,000
Rp. 16,508,000
ke 7 Rp 51,618,000
Rp - Rp. 51,618,000
Rp. 1,840,000
Rp. 5,645,000
Rp. 6,819,000
Rp. 4,684,000
Rp. 11,212,000
Rp. 30,200,000
APOTEK GENTA ARAS SALAMA
JL. BARU Kp. Bojong Kukun Ds. Penyadap Kec. Solokan Jeruk
Kab. BANDUNG
SETORAN BANK DESEMBER 2015
TANGGAL KODE JM OBAT HPP

01 Desembar 2015 Selasa/P Rp 7,487,000 Rp 2,317,000
01 Desembar 2015 Selasa/S Rp 2,891,000 Rp 3,623,000 Rp 5,049,886
2 Desembar 2015 Rabu/P Rp 1,587,000 Rp 2,414,000
2 Desembar 2015 Rabu/S Rp 3,310,000 Rp 2,997,000 Rp. 4,493,744
ke 1
Rp 26,523,000 Rp 21,547,000 Rp 9,543,630
Pengeluaran ke 1
dr. Iwan Mega Rp 20,000,000

Jumlah pengeluaran : dr. Triana Rp 5,000,000
Jumlah Pendapatan : Rp 38,526,370 mandiri dr. Triana Rp 18,000,000
Sisa Setoran kemarin yg ke 8 : Rp 7,817,785 jumlah : Rp 43,000,000
Setoran Yang Harus Disetorkan Ke Bank : Rp 46,344,155 kas kecil sisanya Rp 3,344,155

Kab. BANDUNG

03 Desembar 2015 Kamis / S Rp. 3,759,000 Rp. 4,269,000 Rp 7,192,705
4 Desembar 2015 Jumat/S Rp. 3,909,000 Rp. 2,171,000 Rp 4,244,948
5 Desembar 2015 sabtu/ P Rp. 2,399,000 Rp 3,330,000
5 Desembar 2015 Sabtu/ S Rp. 2,070,000 Rp 2,358,000 Rp. 4,733,497
ke 2
Rp 19,754,000 Rp 19,511,000 Rp 16,171,150
Jas medis dr. Andri SpOG 1,400,000
Bayar Invoce dr. Triana belaja kertas USG (sakura) via transfer Rp 2,000,000
Jumlah pengeluaran : Rp 3,400,000

Jumlah Pendapatan : Rp 23,093,850
Setoran Yang Harus Disetorkan Ke Bank : Rp 19,693,850

SIMPAN SAJA DULU

Kab. BANDUNG
7 Desembar 2015 Senin/S Rp. 7,722,000 Rp. 6,195,000 Rp 8,584,706
8 Desembar 2015 Selasa/P Rp. 3,349,000 Rp 2,360,000 Rp 5,561,717
8 Desembar 2015 Selasa/S Rp. 3,070,000 Rp 4,518,000 Rp 9,163,623
9 Desembar 2015 Rabu/P LIBUR NYOBLOS LIBUR NYOBLOS LIBUR NYOBLOS
9 Desembar 2015 Rabu/S LIBUR NYOBLOS LIBUR NYOBLOS LIBUR NYOBLOS
ke 3
Rp 17,834,000 Rp 17,471,000 Rp 23,310,046
Cash dr. Triana via TLP di titipkan ke mba reni almsoem Rp 26,000,000
Lem fox 1 kaleng Rp 135,000
Jumlah pengeluaran : Rp 26,135,000
Jumlah Pendapatan : Rp 11,994,954
sisa setoran ke 2 kemarin Rp 19,693,850

simpan dulu
URAIAN DEBET KREDIT TOTAL

Sisa setoran 9 des Rp 11,994,954
Setoran 5 Des Rp 19,693,850
Rp 31,688,804
dr. Triana Rp 26,000,000

Lem fox 1 kaleng Rp 135,000
Rp 26,135,000
Setoran 11 Des Rp 5,553,804

Kab. BANDUNG
10 Desembar 2015 Kamis / P Rp 4,664,000 Rp 5,124,000

10 Desembar 2015 Kamis / S Rp. 9,865,000 Rp 6,135,000 Rp 4,250,922
12 Desembar 2015 Sabtu/ S Rp. 2,790,000 Rp. 3,380,000 Rp 9,134,999
ke 4
Rp 25,566,000 Rp 23,780,000 Rp 19,586,389
Pembayaran program pendaftaran ( pak agung) Rp 2,000,000 15-Dec-15

JM dr. Andri SpOG ( 26 pasien ) Rp 1,560,000
almasoem dr. Iwan Rp 5,000,000
Mega dr. Iwan Rp 20,000,000
Jumlah pengeluaran : Rp 3,560,000 Rp 25,000,000
Jumlah Pendapatan : Rp 29,759,611 sisanya JM para medis Rp 6,753,415
sisa setoran ke 3 kemarin Rp 5,553,804

Kab. BANDUNG
14 Desembar 2015 Senin/P Rp 6,430,000 Rp 4,548,000

14 Desembar 2015 Senin/S Rp 4,884,000 Rp 6,940,000 Rp 6,180,332
15 Desembar 2015 Selasa/S Rp. 3,399,000 Rp. 3,597,000 Rp 3,295,195
16 Desembar 2015 Rabu/S Rp. 1,375,000 Rp. 1,554,000 Rp 5,122,402
ke 5
Rp 22,934,000 Rp 23,129,000 Rp 14,597,929
pengeluaran ke 5
Jm dr. Andri pagi dan sore di genta dan (pagi di RSUD ) Rp 2,350,000 mjl,18 desember
almasoem dr. Iwan = 9 jt

Mega dr. Iwan=20jt
jmlh pengeluaran Rp 2,350,000 sisa kas kecil = 115,071
Pendapatan Rp 31,465,071
sisa setoran Rp -

Kab. BANDUNG
17 Desembar 2015 Kamis / S Rp. 3,132,000 Rp. 4,544,000 Rp 4,878,143
ke 6
Rp 15,590,000 Rp 16,814,000 Rp 8,862,941
pengeluaran ke 6
Jm dr. Hermi (genta 1,100,000 dr. Triana 1,100,000) Rp 2,200,000
Jm sekarang simpanan Jm ke
dr. Desi Rp 12,000,000 simpenan Jm kemaran
jmlh pengeluaran Rp 2,200,000 dr. Indira Rp 3,000,000
Pendapatan Rp 23,541,059 Laboraturium Rp 5,000,000
sisa setoran Rp - Kuret Rp 7,000,000
jumlah : Rp 27,000,000
Setoran Yang Harus Disetorkan Ke Bank : Rp 21,341,059 simpanan uang Jm kemarin Rp 6,753,415
sisa setoran: Rp 1,094,474 sisa Jm setelah dikurangi s Rp 20,246,585
di buat nambahin asuransi dr. Triana alienz Rp 1,500,000 Jm dikurangijn dgn setoran Rp 1,094,474
setoran mines Rp (405,526) total simpanan JM sementara ada : Rp 33,753,415

Kab. BANDUNG

21 Desembar 2015 Senin/S Rp. 7,280,000 Rp. 7,649,000 Rp 9,939,096
22 Desembar 2015 Selasa/P Rp. 2,349,000 Rp. 2,755,000 Rp 7,921,947
22 Desembar 2015 Selasa/S Rp. 4,578,000 Rp. 6,778,000 Rp 3,996,428
23 Desembar 2015 Rabu/P Rp. 2,226,000 Rp. 2,431,000 Rp 7,161,513
23 Desembar 2015 Rabu/S Rp. 1,852,000 Rp. 2,185,000 Rp 9,400,000
ke 7
Rp 24,727,000 Rp 26,179,000 Rp 38,418,984
pengeluaran ke7
Jm kemarin Jm sekarang
Nambahin kekurangan asuransi dr. Triana ke 31 pada tgl 22/12/15 Rp 405,526 dr. Desi Rp 12,000,000 Rp 16,730,000
pelunasan pekerjaan kusen almunium Rp 4,352,960 dr. Indira Rp 3,000,000 Rp 3,320,000
JM dr. Hermi SpOG ( 26/12/15) Rp 1,500,000 Laboraturium Rp 5,000,000 Rp 7,736,000
Nambahin JM sementara hingga 28/ sore Rp 1,232,585 Kuret Rp 7,000,000 Rp 7,200,000
jmlh pengeluaran Rp 7,491,071 jumlah : Rp 27,000,000 Rp 34,986,000

Pendapatan Rp 12,487,016 simpanan Jm sementara : Rp 33,753,415 Rp (1,232,585)
mines setoran kemarin Rp 405,526
Tagihan yg masuk dr. Iwan untuk bln Des 18/12/15 (oBat) Rp 67,000
tgl 26 Des Pagi Rp 9,979,000

tgl 26 Des Sore Rp 5,515,000
tgl 28 Des Pagi Rp 13,223,000
tgl 28 Des Sore Rp 14,598,000
Rp 43,315,000
P. Agung Rp 1,000,000
dr. Triana ( titip RENI ) Rp 15,000,000
Gaji Rp 13,000,000
Mega dr. Triana Rp 5,000,000
Mega dr. Iwan Rp 9,000,000
jumlah : Rp 43,000,000
sisa kas kecil Rp 315,000
NOL

Kab. BANDUNG

ke 7
Rp 20,555,000 Rp 21,270,000 Rp -
pengeluaran ke7
Bonus akhir tahun untuk karyawan Rp 1,300,000 Jm kemarin Jm sekarang
Biaya ngurus SIPB Bidan oleh bd. Atin (rekomendari IBI, AssesmenRp 3,070,000
JM dr. Hermi 30/12/15 Sore Rp 1,000,000 dr. Desi Rp 16,730,000 Rp 18,550,000
lunasi Jm para Medis Rp 5,777,000 dr. Indira Rp 3,320,000 Rp 4,130,000
Laboraturium Rp 7,736,000 Rp 9,023,000
Kuret Rp 7,200,000 Rp 9,000,000
dr. Dyah Rp - Rp 60,000
jmlh pengeluaran Rp 11,147,000 jumlah : Rp 34,986,000 Rp 40,763,000
Pendapatan Rp 41,825,000
Majalaya, 05 Janua
Mines kas kecil desember : Rp 1,150,045 Mega dr. Iwan = 20 jt
saldo ke 1 januari 2016 Rp 1,757,955 BTN dr. Triana = 5,870,000
acc dr. Tri Seragam karyawan : Rp 1,900,000 sisa = 0
Sisa setoran : Rp 25,870,000
NOL

Kab. BANDUNG
SETORAN BANK JANUARI 2016
02 Januari 2016 Sabtu/ S Rp 1,772,000 Rp 2,480,000 Rp 5,837,038
04 Januari 2016 Senin/S Rp 4,424,000 Rp 6,659,000 Rp 9,795,570
05 Januari 2016 Selasa/S Rp 1,273,000 Rp 1,648,000 Rp 3,764,327
06 Januari 2016 Rabu/P Rp 2,986,000 Rp 3,015,000
06 Januari 2016 Rabu/S Rp 2,378,000 Rp 2,476,000 Rp 4,531,748
ke 1
PENGELUARAN KE 1 Rp 23,493,000 Rp 29,563,000 Rp 23,928,683
beli papan dan lem (mangkus ) Rp 616,000
Jm sementara hingga tgl 6/1/16 Rp 20,060,000 Kemarin Sekarang
Kas Kecil ke 2 Rp 2,500,000 dr. Desi Rp 18,550,000 Rp 4,660,000
dr. Indra Rp 4,130,000 Rp 735,000
dr. Dyah Rp 60,000 Rp 60,000
dr. Iwan Rp 12,405,000
Kuretase Rp 9,000,000 Rp 1,200,000
jmlh pengeluaran Rp 23,176,000
Pendapatan Rp 29,127,317 jumlah : Rp 40,763,000 Rp 20,060,000
Majalaya, 08 Janua
simpan saja dulu
Rp 5,951,317

Kab. BANDUNG
07 Januari 2016 Kamis / S Rp. 4,492,000 Rp. 5,815,000 Rp 7,212,254
08 Januari 2016 Jumat/S Rp. 3,238,000 Rp. 2,345,000 Rp 3,842,302
09 Januari 2016 sabtu/ P Rp. 4,647,000 Rp 3,702,000
09 Januari 2016 Sabtu/ S Rp. 1,615,000 Rp 1,005,000 Rp 3,911,969
ke 2
Rp 23,799,000 Rp 18,268,000 Rp 14,966,525
PENGELUARAN KE 2
Jm sementara hingga tgl 12/1/16 Rp 18,381,000 JM kemarin
dr. Desi Rp 4,660,000 Rp -
dr. Indra Rp 735,000 Rp 1,185,000
dr. Dyah Rp 60,000 Rp 120,000
dr. Iwan Rp 12,405,000 Rp 28,615,000
Kuretase Rp 1,200,000 Rp 1,800,000
simpanan setoran ke 1 Rp 5,951,317
Majalaya,12 Janua
Setoran Yang Harus Disetorkan Ke Bank : Rp 14,670,792 Rp 14,670,792
Almasoem dr. Iwan =14 jt

sisa kas kecil=670,792
NOL

Kab. BANDUNG
11 Januari 2016 Senin/P Rp. 3,913,000 Rp 6,036,000

11 Januari 2016 Senin/S Rp. 2,847,000 Rp. 3,565,000 Rp 8,067,833
12 Januari 2016 Selasa/P Rp. 4,517,000 Rp 3,244,000
12 Januari 2016 Selasa/S Rp. 4,834,000 Rp 6,229,000 Rp 7,572,430
13 Januari 2016 Rabu/P Rp. 3,407,000 Rp. 1,496,000 Rp 1,200,621
13 Januari 2016 Rabu/S TUTUP TUTUP TUTUP
ke 3
Rp 19,518,000 Rp 20,570,000 Rp 16,840,884
Pengeluaran ke 3: JM kemarin selisih
LIA KAS BON ACC DR. TRIANA Rp 700,000 dr. Desi Rp 4,660,000 Rp 8,140,000
Jasa Medis dr. Rahmat SpOG Pagi sore Rp 2,250,000 dr. Indra Rp 1,185,000 Rp 1,435,000
dr. Dyah Rp 120,000 Rp 170,000
dr. Iwan Rp 28,615,000 Rp 34,830,000
Kuretase Rp 1,800,000 Rp 3,000,000
TOTAL Jm sementara ada : Rp 50,056,000
Majalaya,15 Janua
Setoran Yang Harus Disetorkan Ke Bank : Rp 20,297,116 jm yg sdh diberikan untuk dr. Iwan : 34,830,000
klo di kurangi JM para Medis Sementara Rp 11,615,000 Jm para medis yg belum diberikan : 14,830,000
sisa setoran : Rp 8,682,116 jadi total uang Jm sementara :50,056,000
Simpan Dulu
Rp 8,682,116

Kab. BANDUNG
14 Januari 2016 Kamis / P Rp 2,597,000 Rp 972,000

14 Januari 2016 Kamis / S Rp. 2,687,000 Rp 3,058,000 Rp 3,098,318
16 Januari 2016 Sabtu/ S Rp. 2,924,000 Rp. 3,398,000 Rp 5,784,373
ke 4
Rp 16,352,000 Rp 17,009,000 Rp 13,659,890
Pengeluaran ke 4: JM kemarin JM sekarang

dr. Desi Rp 8,140,000 Rp -
Jm dr. Putut SpOG ( 3x praktek) acc dr. Triana Rp 2,400,000 dr. Indra Rp 1,435,000 Rp -
Tambahan kas kecil ke 4 Rp 6,000,000 dr. Dyah Rp 170,000 Rp -
dr. Iwan Rp 34,830,000 Rp 42,190,000
Kuretase Rp 3,000,000 Rp -
Majalaya,19 Janua
Sisa Setoran kemarin ke 3: Rp 8,682,116
klo di kurangi JM para Medis Sementara Rp 8,151,000
sisa setoran : Rp 11,832,226

simpan dulu
Rp 11,832,226

Kab. BANDUNG
18 Januari 2016 Senin/S Rp 5,567,000 Rp 7,459,000 Rp 9,326,379
19 Januari 2016 Selasa/S Rp. 4,844,000 Rp. 3,874,000 Rp. 5,425,703
20 Januari 2016 Rabu/S Rp. 3,477,000 Rp. 999,000 Rp 4,336,534
ke 5
Rp 21,979,000 Rp 23,346,000 Rp 19,088,616

Asuransi Allieanz dr. Triana Rp 3,500,000 dr. Desi Rp 8,140,000 Rp 10,720,000
Tambahan kas kecil ke 5 Rp 3,000,000 dr. Indra Rp 1,435,000 Rp 1,745,000
dr. Dyah Rp 170,000 Rp 230,000
dr. Iwan Rp 42,190,000 Rp 54,500,000
Kuretase Rp 3,000,000 Rp 4,200,000
Majalaya,22 Janua

simpan dulu
Rp 13,157,610

Kab. BANDUNG

21 Januari 2016 Kamis / S Rp. 5,693,000 Rp. 5,743,000 Rp 8,250,707
23 Januari 2016 Sabtu/ S Rp. 1,995,000 Rp. 1,970,000 Rp 3,566,318
ke 6
Rp 18,588,000 Rp 20,146,000 Rp 16,477,543
Jasa Medis Dr. Rahmat SpOG ( 23/1/16) sabtu sore Rp 1,300,000 dr. Desi Rp 10,720,000 Rp 12,960,000
dr. Indra Rp 1,745,000 Rp 2,245,000
dr. Dyah Rp 230,000 Rp 290,000
dr. Iwan Rp 54,500,000 Rp 63,875,000
Kuretase Rp 4,200,000 Rp 4,800,000
Majalaya,26 Janua
klo di kurangi JM para Medis Sementara Rp 13,525,000 Sisa setoran 13 Januari Rp 8,682,116
Pengembalian dr. Triana Rp 3,785,000 Sisa setoran 16 Januari Rp 3,150,110 Rp 36,874,067
Pengembalian Bu Nur Rp 12,500,000 Sisa setoran 20 Januari 1325383
Sisa setoran 23 Januari Rp 7,431,457

Rp 20,589,066
Pengembalian dr. Triana Rp 3,785,000 (kembalian belanja 85,000, Alie
Rp 7,431,457 Pengembalian Bu Nur Rp 12,500,000
Rp 20,589,067
36,874,067
Rp 7,431,457 BJBdr. Triana 2,000,000
34,874,067
Cash dr. Triana 24,000,000
Sisa 10,874,067
Al Maksoem dr. Iwan 10,000,000
Kas kecil 874,067
Rp 1,407,154 Rp 124,390
24 24 Rp 33,771,692
17 15 Rp 21,107,308 Rp 2,114,634

Kab. BANDUNG
25 Januari 2016 Senin/P Rp. 3,002,000 Rp. 2,328,000

25 Januari 2016 Senin/S Rp. 7,017,000 Rp 5,496,000 Rp 6,339,314
26 Januari 2016 Selasa/P Rp. 2,239,000 Rp. 2,358,000
26 Januari 2016 Selasa/S Rp. 6,708,000 Rp. 6,245,000 Rp 6,987,268
27 Januari 2016 Rabu/S Rp. 3,110,000 Rp. 1,663,000 Rp 3,831,995
28 Januari 2016 Kamis / S Rp. 6,017,000 Rp. 4,841,000 Rp -
ke 7
Rp 32,177,000 Rp 28,539,000 Rp 17,158,577

dr, Triana Cash di genta saat ada dr. Shinta Rp 1,500,000 dr. Desi Rp 12,960,000 Rp 16,710,000
Beli bahan bangunan (4 sak semen,selang, kawat 1m) Rp 291,500 dr. Indra Rp 2,245,000 Rp 2,975,000
Granit 22 dus, 16 dus kramik Rp 3,554,000 dr. Dyah Rp 290,000 Rp 410,000
dr. Iwan Rp 63,875,000 Rp 77,770,000
Kuretase Rp 4,800,000 Rp 7,200,000
Majalaya,29 Janua
transfer dr. Jm dr. Iwan =13,895,000
transfer dr. Jm dr. desi =16710000
Gaji karyawan
NOL
1/29/2016

Kab. BANDUNG
KE 7
Rp - Rp - Rp -

dr. Desi Rp 16,710,000 Rp 16,710,000
dr. Indra Rp 2,975,000 Rp 3,025,000
dr. Dyah Rp 410,000 Rp 410,000
dr. Iwan Rp 77,770,000 Rp 82,055,000
Kuretase Rp 7,200,000 Rp 7,800,000
jmlh pengeluaran Rp -
Pendapatan Rp - jumlah : Rp 112,180,000 Rp 117,600,000
Majalaya,29 Januari 2016
Setoran Yang Harus Disetorkan Ke Bank : Rp -
Tagihan Obat yg msk ke dr. Iwan =
,
sisa setoran : Rp (5,420,000)

Kab. BANDUNG
29 Januari 2016 Jumat/ P Rp 1,290,000 Rp 1,889,000

29 Januari 2016 Jumat/S Rp 1,370,000 Rp 1,421,000 Rp 2,655,095
30 Januari 2016 Sabtu/ S Rp 1,867,000 Rp 1,507,000 Rp 3,200,803
KE 8
Rp 9,111,000 Rp 7,139,000 Rp 5,855,898

Gita kas bon Rp 500,000 dr. Desi Rp 16,710,000 Rp 16,710,000
Gaji tukang tgl 28/1/2016 ( 2 orang tukang ) Rp 200,000 dr. Indra Rp 2,975,000 Rp 3,025,000
Gaji Tuakang 29-30 untuk 2 orang Rp 400,000 dr. Dyah Rp 410,000 Rp 410,000
Semen 3 zak Rp 193,500 dr. Iwan Rp 77,770,000 Rp 82,055,000
DP Alkes, BED pasien 1crank @3,100,000 Rp 6,200,000 Laboraturium Rp 7,115,000 Rp 7,600,000
JM dr. Dias (pengganti )tgl 30/1/16 sabtu sore Rp 950,000 Kuretase Rp 7,200,000 Rp 7,800,000
Transfer dr. Tina ( PA 3, jaringan 2) Rp 475,000

Majalaya,29 Janua
Pembayaran Tagihan obat yg msk ke dr. Iwan priode Januari Rp 1,903,000
Lia mengembalian pinjaman Rp 700,000 Catatan :
Gita cicil pinjaman Rp 100,000 sisa jm dr. Iwan yg belum diber
, Tagihan Obat yg msk ke dr. Iwan
sisa setoran : Rp (1,241,398) sisa cash JM yg diberikan ke do
MINES
Kab. BANDUNG
SETORAN BANK FEBRUARI 2016

01 Februari 2016 Senin/S Rp 5,324,000 Rp 7,446,000 Rp 9,926,072
02 Februari 2016 Selasa/S Rp 2,577,000 Rp 3,562,000 Rp 5,080,994
03 Februari 2016 Rabu/S Rp 4,821,000 Rp 2,740,000 Rp 5,691,710
04 Februari 2016 Kamis / P Rp 2,460,000 Rp 3,475,000
04 Februari 2016 Kamis / S Rp 5,158,000 Rp 8,135,000 Rp 9,690,498
KE 1
Rp 31,851,000 Rp 36,781,000 Rp 30,389,274
Pengeluaran ke 1 : JM yg di sisihkan
dr. Iwan Rp 16,705,000
Banguanan ( gajia p. Tukang tgl 1- 2/feb 2016 untuk 2 orang ) Rp 400,000 dr. Triana Rp 75,000
Mangkus Sementara ( belanja, hendel pintu , engsel, Selot, lem foRp 820,000 dr. Desi Rp 4,340,000
ember adukan semen 2 bh Rp 12,000 dr. Indra Rp 690,000
3 sak semen 3 roda Rp 193,500 dr. Dyah Rp -
Gaji tukang tgl 3-4 /2/16 untuk 2 orang Rp 400,000 Laboraturium Rp 1,781,000
Mines setoran akhir bulan januari 2016 Rp (1,241,398) Kuretase Rp 1,200,000

Pendapatan Rp 38,242,726 jumlah : Rp 24,791,000 Rp -
Jasa Medis yg disisihkan : Rp 24,791,000
,
BJB (5 Pebruari 16) Genta 8,000,000
Kas kecil 2,384,828
NOL

Kab. BANDUNG

05 Februari 2016 Jumat/S Rp. 7,717,000 Rp. 4,881,000 Rp 7,019,142
06 Februari 2016 Sabtu/ S Rp. 3,465,000 Rp. 845,000 Rp 3,374,200
08 Februari 2016 Senin/P TUTUP TUTUP TUTUP
08 Februari 2016 Senin/S TUTUP TUTUP TUTUP
ke 2
Rp 25,282,000 Rp 12,295,000 Rp 10,393,342
Pengeluaran ke 2 : Kemarin Sekarang

dr. Iwan Rp 16,705,000 Rp 26,900,000
Bahan Bangunan untuk dapur sementara ( asbes, kayu, paku) Rp 1,657,000 dr. Triana Rp 75,000 Rp 3,050,000
Gaji Tukang tgl 5-6 untuk 2 orang Rp 400,000 dr. Desi Rp 4,340,000 Rp 4,340,000
JM dr.Kian SpOG ( residen) Sabtu sore tgl 6/2/16 Rp 1,500,000 dr. Indra Rp 690,000 Rp 740,000
dr. Dyah Rp - Rp 30,000
Kuretase Rp 1,200,000 Rp 5,400,000


simpan dulu

Kab. BANDUNG
09 Februari 2016 Selasa/P Rp. 3,614,000 Rp 4,390,000

09 Februari 2016 Selasa/S Rp. 8,382,000 Rp. 7,510,000 Rp 9,529,300
10 Februari 2016 Rabu/P Rp. 7,240,000 Rp 3,893,000
10 Februari 2016 Rabu/S Rp. 1,777,000 Rp 2,208,000 Rp 5,133,219
11 Februari 2016 Kamis / S Rp. 6,103,000 Rp. 7,206,000 Rp 10,255,026
ke 3
Rp 34,982,000 Rp 30,791,000 Rp 24,917,545

Gaji tukang tgl 9,10 untuk 2 orang Rp 400,000 dr. Iwan Rp 26,900,000 Rp 45,296,000
Mangkus, Lem fox, lem kayu, paku panbel Rp 179,000 dr. Triana Rp 3,050,000 Rp 3,050,000
dr. Desi Rp 4,340,000 Rp 8,430,000
dr. Indra Rp 740,000 Rp 1,760,000
dr. Dyah Rp 30,000 Rp 30,000
Kuretase Rp 5,400,000 Rp 7,800,000
jmlh pengeluaran Rp 579,000

Setoran Kemarin ke 2 : Rp 5,706,658

dr. Triana Mandiri Rp 5,530,000
Almasoem dr. Iwan Rp 10,000,000 dr. Shinta SpOG Rp 8,020,000
Almasoem dr. Trana Rp 8,000,000 almasoem dr. Triana Rp 10,000,000
sisa tambahan kas kecil Rp 985,113 m. Arsyi Rp 2,726,000
Nol

Kab. BANDUNG
12 Februari 2016 Jumat/ P Rp 2,102,000 Rp 2,228,000

12 Februari 2016 Jumat/S Rp. 8,604,000 Rp 2,188,000 Rp 3,736,126
13 Februari 2016 Sabtu/ S Rp. 2,895,000 Rp. 2,192,000 Rp 3,949,064
15 Februari 2016 Senin/S Rp. 6,259,000 Rp. 9,684,000 Rp 12,923,524
ke 4
Rp 26,836,000 Rp 25,001,000 Rp 20,608,714

Mangkus Potong ongkos ( tot yg diambil 3,500,000) Rp 500,000 dr. Iwan Rp 45,296,000 Rp 58,500,000
Bangunan, Asbes gelombang 3m, paku, gergaji,benang Rp 559,500 dr. Triana Rp 3,050,000 Rp 3,370,000
Jm dr. Kian SpOG sabtu sore Rp 1,400,000 dr. Desi Rp 8,430,000 Rp 10,430,000
Gaji tgl 11,12,13 untuk 2 orang tukang Rp 600,000 dr. Indra Rp 1,760,000 Rp 2,010,000
Dp makan tukang untuk 2 orang @ 10.000/org + rokok ( ibu Depa Rp 300,000 dr. Dyah Rp 30,000 Rp 90,000
Kas kecil ke 4 Rp 1,039,786 Laboraturium Rp 3,343,000 Rp 4,538,000
Kuretase Rp 7,800,000 Rp 9,600,000

Jasa Medis yg disisihkan :
sisa setoran : Rp 8,000,000 BJB tabungan genta =8jt dr. Triana Mandiri 3,5 jt
NOL BCA = 7160,000
Mega dr. Iwan (JM)= 13,204,000

Kab. BANDUNG

16 Februari 2016 Selasa/S Rp 3,579,000 Rp 5,201,000 Rp 7,451,162
17 Februari 2016 Rabu/S Rp 1,555,000 Rp 1,873,000 Rp 3,847,067
ke 5
Rp 17,163,000 Rp 23,576,000 Rp 19,314,948

Bangunan GRC untuk Dapur, 14 l, paku GRC, paku 5, 7 Rp 644,000 dr. Iwan Rp 58,500,000 Rp 67,450,000
Bayar Makan p. Tukang hingga 13/2/16 Rp 365,000 dr. Triana Rp 3,370,000 Rp 3,370,000
gaji tukang 15.16 untuk 2 org tukang Rp 400,000 dr. Desi Rp 10,430,000 Rp 13,920,000
gaji tukang 17.18 untuk 2 org tukang Rp 400,000 dr. Indra Rp 2,010,000 Rp 2,470,000
Mesvice mes air acc dr. Triana Rp 500,000 dr. Dyah Rp 90,000 Rp 160,000
1 kaleng cat,tiner amplas Rp 101,000 Laboraturium Rp 4,538,000 Rp 5,258,000
stop kran, lem paralon lem kabel selitip Rp 202,000 Kuretase Rp 9,600,000 Rp 9,600,000
kas kecil Rp 1,122,052

sisa setoran : Rp 4,000,000 jm dr. Iwan =8,950,000

NOL dr. Triana Cash di genta alkes 20/2/2016 = 4 jt

Kab. BANDUNG

19 Februari 2016 Jumat/S Rp. 8,337,000 Rp. 2,678,000 Rp 3,465,913
20 Februari 2016 Sabtu/ S TUTUP Rp. 68,000 Rp 1,526,006
22 Februari 2016 Senin/S Rp. 6,845,000 Rp. 6,983,000 Rp 11,382,858
ke 6
Rp 24,032,000 Rp 19,085,000 Rp 16,374,777

dr. Iwan Rp 67,450,000 Rp 80,465,000
alkes dr. Fitri acc. Dr.tri ( Xylocain Spray 10%) Rp 350,000 dr. Triana Rp 3,370,000 Rp 3,445,000
semen 3 roda 5 zak Rp 322,500 dr. Desi Rp 13,920,000 Rp 15,730,000
Cat besi (mangkus) Rp 116,500 dr. Indra Rp 2,470,000 Rp 2,770,000
mba Juli Belnja Obat untuk dr. Fitri (THT) Rp 2,072,000 dr. Dyah Rp 160,000 Rp 190,000
perlak 1 gulung @25,000 Rp 750,000 Laboraturium Rp 5,258,000 Rp 5,794,000
Uang Makan p. Tukang ( ibu Depan ) Rp 100,000 Kuretase Rp 9,600,000 Rp 12,000,000
Gaji tukang 19, 20 untuk 2 orang tukang Rp 400,000
air Galon tukang Rp 8,000

sisa setoran : Rp 4,457,223 Jm dr. Iwan Rp 13,015,000
simpan dulu

Kab. BANDUNG
23 Februari 2016 Selasa/P Rp. 9,714,000 Rp. 3,377,000
23 Februari 2016 Selasa/S Rp. 1,960,000 Rp 2,591,000
24 Februari 2016 Rabu/P Rp. 3,119,000 Rp. 3,520,000
ke 7
Rp 30,240,000 Rp 21,378,000 Rp -
Pengeluaran ke 7: Kemarin Sekarang

dr. Iwan Rp 80,465,000 Rp 95,895,000
Gaji 2 orang tukang tgl 23-24 ( 22 Libur mereka) Rp 400,000 dr. Triana Rp 3,445,000 Rp 3,445,000
pembayaran ke 2 untuk 4 tempat tidur pasien (p. Yayat) Rp 2,000,000 dr. Desi Rp 15,730,000 Rp 18,820,000
asbes 3m 4 lbr paku payung karet paku payung Rp 326,000 dr. Indra Rp 2,770,000 Rp 3,290,000
Kenok asbes 18 pasang , karpet tiber Rp 794,000 dr. Dyah Rp 190,000 Rp 220,000
Tambahan Kas kecil ke 6 Rp 829,723 Laboraturium Rp 5,794,000 Rp 6,373,000
Uang Makan p. Tukang ke ibu depan Rp 200,000 Kuretase Rp 12,000,000 Rp 15,600,000
dr. Fitri Rp 70,000

Jasa Medis yg disisihkan : Rp 23,319,000 MJL, 26 /2/2016
simpana setoran ke 6 : Rp 4,457,223
Pengembalian uang belanja Obat THT oleh mba juli Rp 2,072,000
Pengembalian uang belanja alkes dr. Triana Rp 1,721,500 Gaji karyawan Rp 13,400,000
Almasoem dr. Iwan Rp 16,000,000
sisa setoran : Rp 32,000,000 dr. Nisa Rp 2,500,000
Rp 31,900,000
NOL Kas kecil Rp 100,000

Kab. BANDUNG
26 Februari 2016 Jumat/ P Rp 800,000 Rp 1,040,000

26 Februari 2016 Jumat/S Rp 3,510,000 Rp 2,135,000
27 Februari 2016 sabtu/ P Rp 2,740,000 Rp 4,079,000
27 Februari 2016 Sabtu/ S Rp 2,495,000 Rp 2,189,000
29 Februari 2016 Senin/S
ke 8
Rp 14,218,000 Rp 15,982,000 Rp -
Pengeluaran ke 8: Kemarin Sekarang

dr. Iwan Rp 95,895,000 Rp 103,411,000
Pelunasan Alkes 4 Bed 1 Crank , 1 troli instrumen besi cat Rp 4,700,000 dr. Triana Rp 3,445,000 Rp 3,510,000
Makan p. Tukang Rp 150,000 dr. Desi Rp 18,820,000 Rp 20,360,000
Gaji tukang untuk tgl 25,26,27 untuk 2 orang Rp 600,000 dr. Indra Rp 3,290,000 Rp 3,590,000
Bangunan Besi 8, Lem Paralon,corong , gantunga paralon Rp 236,000 dr. Dyah Rp 220,000 Rp 250,000
Jasa Medis dr. Rahmat SpOG Sabtu sore 27/2/16 Rp 1,700,000 Laboraturium Rp 6,373,000 Rp 6,733,000
Transfer Jaringan dr. Tina Untuk 3 jaringan bln Feb Rp 375,000 Kuretase Rp 15,600,000 Rp 16,200,000
Uang Belanja Askes + dan ATK " sakura " dr. Triana Rp 3,189,000 dr. Fitri Rp 70,000 Rp 70,000

Tahigan Obat dr. Iwan bln Februari Rp 536,000 2/29/2016 transfer jm dr, Iwan
yg belum
Catatan :
p yayat lunas 4 bed, 1 troli 27/2/16 Rp 12,900,000
6200000
2000000
Rp 4,700,000
JUMLAH
Rp 8,155,000
Rp 13,289,000
Rp 9,804,000
Rp 6,514,000
Rp 4,001,000
Rp 6,307,000
Rp 48,070,000
Rp 38,526,370
JUMLAH
Rp 7,421,000
Rp 8,028,000
Rp 7,579,000
Rp 6,080,000
Rp 5,729,000
Rp 4,428,000
Rp 39,265,000
Rp 23,093,850
JUMLAH
Rp 8,091,000
Rp 13,917,000
Rp 5,709,000
Rp 7,588,000
LIBUR NYOBLOS
LIBUR NYOBLOS
Rp 35,305,000
Rp 11,994,954
12-Dec-15
JUMLAH
Rp 9,788,000
Rp 16,000,000
Rp 4,985,000
Rp 4,707,000
Rp 7,696,000
Rp 6,170,000
Rp 49,346,000
Rp 29,759,611
15-Dec-15
JUMLAH
Rp 10,978,000
Rp 11,824,000
Rp 7,424,000
Rp 6,996,000
Rp 5,912,000
Rp 2,929,000
Rp 46,063,000
Rp 31,465,071
mjl,18 desember 2015
JUMLAH
Rp 3,331,000
Rp 7,676,000
Rp 7,114,000
Rp 5,556,000
Rp 4,933,000
Rp 3,794,000
Rp 32,404,000
Rp 23,541,059
simpanan Jm kemarin
Rp 6,753,415
JUMLAH
Rp 10,823,000
Rp 14,929,000
Rp 5,104,000
Rp 11,356,000
Rp 4,657,000
Rp 4,037,000
Rp 50,906,000
Rp 12,487,016
Dibayar
Rp 16,000,000
Rp 7,000,000
Rp 23,000,000
JUMLAH
Rp 8,811,000
Rp 15,008,000
Rp 4,388,000
Rp 3,749,000
Rp 7,076,000
Rp 2,793,000
Rp 41,825,000
Rp 41,825,000
kurang
Rp 1,820,000
Rp 810,000
Rp 1,287,000
Rp 1,800,000
Rp 60,000
Rp 5,777,000
Majalaya, 05 Januari 2016
JUMLAH
Rp 7,979,000
Rp 4,252,000
Rp 10,402,000
Rp 11,083,000
Rp 5,564,000
Rp 2,921,000
Rp 6,001,000
Rp 4,854,000
Rp 53,056,000
Rp 29,127,317
Rp -
Majalaya, 08 Januari 2016
JUMLAH
Rp 10,336,000
Rp 10,307,000
Rp 4,872,000
Rp 5,583,000
Rp 8,349,000
Rp 2,620,000
Rp 42,067,000
Rp 27,100,475
JM sekarang
Rp -
Rp 450,000
Rp 60,000
Rp 16,210,000
Rp 1,061,000
Rp 600,000
Rp 18,381,000
JUMLAH
Rp 9,949,000
Rp 6,412,000
Rp 7,761,000
Rp 11,063,000
Rp 4,903,000
TUTUP
Rp 40,088,000
Rp 23,247,116
JM sekarang
Rp 3,480,000
Rp 250,000
Rp 50,000
Rp 6,215,000
Rp 420,000
Rp 1,200,000
Rp 11,615,000
JUMLAH
Rp 3,569,000
Rp 5,745,000
Rp 4,822,000
Rp 6,440,000
Rp 6,463,000
Rp 6,322,000
Rp -
Rp 33,361,000
Rp 19,701,110
yg di sisihkan
Rp -
Rp -
Rp -
Rp 7,360,000
Rp 791,000
Rp -
Rp 8,151,000
JUMLAH
Rp 6,860,000
Rp 13,026,000
Rp 5,034,000
Rp 8,718,000
Rp 7,211,000
Rp 4,476,000
Rp 45,325,000
Rp 26,236,384
yg di sisihkan
Rp 2,580,000
Rp 310,000
Rp 60,000
Rp 12,310,000
Rp 1,951,000
Rp 1,200,000
Rp 18,411,000
JUMLAH
Rp 6,883,000
Rp 11,436,000
Rp 7,035,000
Rp 4,810,000
Rp 4,605,000
Rp 3,965,000
Rp 38,734,000
Rp 22,256,457
yg di sisihkan
Rp 2,240,000
Rp 500,000
Rp 60,000
Rp 9,375,000
Rp 750,000
Rp 600,000
Rp 13,525,000
(kembalian belanja 85,000, Alienz3,5 jt, Pulsa 200rb)

JUMLAH
Rp 5,330,000
Rp 12,513,000
Rp 4,597,000
Rp 12,953,000
Rp 4,790,000
Rp 4,773,000
Rp 4,902,000
Rp 10,858,000
Rp 60,716,000
Rp 43,557,423
yg di sisihkan
Rp 3,750,000
Rp 730,000
Rp 120,000
Rp 13,895,000
Rp 1,933,000
Rp 2,400,000
Rp 22,828,000
dr. Iwan
Rp. 20,000,000
Rp 14,830,000
Rp 19,670,000
Rp 9,375,000
Rp 13,895,000
Rp. 77,770,000
JUMLAH
Rp -
Rp -
yg di sisihkan
Rp -
Rp 50,000
Rp -
Rp 4,285,000
Rp 485,000
Rp 600,000
Rp 5,420,000
sisa jm dr. Iwan yg belum diberikan:
Jadi cash =
JUMLAH
Rp 3,179,000
Rp 2,791,000
Rp 6,906,000
Rp 3,374,000
Rp -
Rp -
Rp 16,250,000
Rp 10,394,102
yg di sisihkan
Rp -
Rp 50,000
Rp -
Rp 4,285,000
Rp 485,000
Rp 600,000
Rp 5,420,000
sisa jm dr. Iwan yg belum diberikan=

Tagihan Obat yg msk ke dr. Iwan bln Januari =
sisa cash JM yg diberikan ke dokter Jadi cash =
JUMLAH
Rp 11,371,000
Rp 12,770,000
Rp 5,150,000
Rp 6,139,000
Rp 6,413,000
Rp 7,561,000
Rp 5,935,000
Rp 13,293,000
Rp 68,632,000
Rp 38,242,726
yg sdh diberikan
Rp 16,705,000
Rp 16,705,000
MJL, 05 FEB 2016
JUMLAH
Rp 12,534,000
Rp 12,598,000
Rp 8,135,000
Rp 4,310,000
TUTUP
TUTUP
Rp 37,577,000
Rp 27,183,658
Yg di sisihkan
Rp 10,195,000
Rp 2,975,000
Rp -
Rp 50,000
Rp 30,000
Rp 470,000
Rp 4,200,000
Rp 17,920,000
MJL, 09 FEB 2016
JUMLAH
Rp 8,004,000
Rp 15,892,000
Rp 11,133,000
Rp 3,985,000
Rp 13,450,000
Rp 13,309,000
Rp 65,773,000
Rp 40,855,455
Yg di sisihkan
Rp 18,396,000
Rp -
Rp 4,090,000
Rp 1,020,000
Rp -
Rp 1,092,000
Rp 2,400,000
Rp 26,998,000
MJL, 12 FEB 2016
Rp 18,000,000
JUMLAH
Rp 4,330,000 Rp 4,330,000
Rp 10,792,000 Rp 10,792,000
Rp 4,424,000 Rp 4,424,000
Rp 5,087,000 Rp 5,087,000
Rp 11,261,000 Rp 11,261,000
Rp 15,943,000 Rp 15,943,000
Rp 51,837,000 Rp 51,837,000
Rp 31,228,286
Yg di sisihkan
Rp 13,204,000
Rp 320,000
Rp 2,000,000
Rp 250,000
Rp 60,000
Rp 1,195,000
Rp 1,800,000
Rp 18,829,000
MJL, 16 FEB 2016
JUMLAH
Rp 6,507,000
Rp 8,780,000
Rp 4,517,000
Rp 3,428,000
Rp 7,059,000
Rp 10,448,000
Rp 40,739,000
Rp 21,424,052
Yg di sisihkan
Rp 8,950,000
Rp -
Rp 3,490,000
Rp 460,000
Rp 70,000
Rp 720,000
Rp -
Rp 13,690,000
mjl, 18 /2/2016
JUMLAH
Rp 2,715,000
Rp 11,015,000
Rp 3,513,000
Rp. 68,000
Rp 11,978,000
Rp 13,828,000
Rp 43,117,000
Rp 26,742,223
Yg di sisihkan
Rp 13,015,000
Rp 75,000
Rp 1,810,000
Rp 300,000
Rp 30,000
Rp 536,000
Rp 2,400,000
Rp 18,166,000
JUMLAH
Rp 13,091,000
Rp 4,551,000
Rp 6,639,000
Rp 6,355,000
Rp 4,474,000
Rp 16,508,000
Rp 51,618,000
Rp 51,618,000
Yg di sisihkan
Rp 15,430,000
Rp -
Rp 3,090,000
Rp 520,000
Rp 30,000
Rp 579,000
Rp 3,600,000
Rp 70,000
Rp 23,319,000
JUMLAH
Rp 1,840,000
Rp 5,645,000
Rp 6,819,000
Rp 4,684,000
Rp 11,212,000
Rp 30,200,000
Rp 30,200,000
Yg di sisihkan
Rp 7,516,000 Rp 22,946,000
Rp 65,000 Rp 3,060,000
Rp 1,540,000
Rp 300,000
Rp 30,000
Rp 360,000
Rp 600,000
Rp -
Rp 10,411,000
Rp 19,886,000
Rp 2,524,000
Kab. BANDUNG
SETORAN BANK Februari 2016
No TANGGAL Genta
1 26-Jan-16 Rp2,000,000
2 2-Feb-16
3 5-Feb-16 Rp8,000,000
4 16-Feb-16 Rp8,000,000
5 29-Feb-16
Rp. 18,000,000

Kab. BANDUNG
TITIPAN
No TANGGAL Pemasukan
1 29-Feb-16 Rp6,000,000
Rp. 6,000,000
Nota yg Lia harus Bayar belanja di Sakura Alat

kan Jeruk
RS dr. Triana
Rp800,000
Rp1,415,000
Rp 2,000,000 BCA
Rp 24,000,000 Mandiri m. Arsyi
Rp 16,000,000 almasoem dr. Iwan
Rp. 2,215,000 Rp 42,000,000
kan Jeruk
Pengeluaran Sisa Uang
Rp179,900 indovision
Rp575,000 Rp5,245,100 service saluran TV
Rp. 754,900 Rp 5,245,100
2445000
224000
85500
Rp 2,754,500
Kab. BANDUNG
Dr. Iwan
No TANGGAL Al Maksoem MEGA
1 5-Feb-16 Rp 16,705,000
2 9-Feb-16 Rp 10,195,000
3 12-Feb-16 Rp 10,000,000 Rp 18,396,000
4 15-Feb-16 Rp 13,204,000
5 19-Feb-16 Rp 8,950,000
6 23-Feb-16 Rp 13,015,000
7 29-Feb-16 Rp 19,886,000
8 1-Mar-16 Cash
Rp. 10,000,000 Rp. 100,351,000

Yang sudah diberikan :
PENGELUARAN DR. IWAN UNTUK BULAN Februari 2016

No KETARANGAN NOMINAL no. Karcis
11/02/2016/P ny. Mai'ah Rp. 96,000 57580
16/02/2016/Sdr. Desi SpPD obat masuk dr. IwanRp. 358,000 57890
23/02/2016/P ny. Mai'ah Rp. 82,000 58208
Rp. 536,000
okan Jeruk
Jumlah transferan
Rp -
Rp. 110,351,000
lain-lain
P. H. Barna
Rp -
PENGELUARAN DOKTER TRIANA 2015
TGL KETERANGAN Nominal Keterangan
13-Jan-15 Belanja Kramik motif kayu untuk di Hall Lantai 2, solid (kunci pintu, hendel piRp 52,725,000
bursa kramik ciparay
14-Jan-15 Kondom, IUD, kasa Rp 350,000
FEBRUARI
3-Feb-14 Corona Urine Bag, Sensi sarung tangan, Jel Usg, Temil Test Rp 697,500 sakura
3-Feb-14 Care HCG test kehamilan Rp 24,000
Maret
9-Mar-15 Jel UGS ,Kertas USG, kertas perkamen, Temil Rp 2,405,000 Sakura
APRIL
9-Apr-15 Jel USG 1, kertas Prin USG 1 box Rp 2,095,000 sakura
29-Apr-15 Alkohol dari sakura Rp 37,500 sakura
29-Apr-15 Jell USG Ultrasound, Kertas USG Prin Rp 2,175,000 sakura
29-Apr-15 KF Iodine Povidon 1000ml Rp 70,000 sakura
29-Apr-15 Steril Medical Cervix brush Biru Rp 425,000 sakura
agustus
31-Aug-15 Pasarium ring 65mm,70mm,75mm, Jel USG, catheter 16,20, sarung tangan Rp 850,500 sakura
Oktober
20-Oct-15 Rel pintu Rp 250,000 Pd Agung Sampurna
Jumlah ; Rp 62,104,500 0
DAPUR
TGL KETERANGAN
17-Feb-15 Minyak goreng, Sauos sambal, kecap, sabun cuci piring, gula, the celup
13-Mar-15 sabun cuci piring 1
21-Apr-15 sabun cuci piring (dapur )

R
Nominal Keterangan
Rp 56,300
Rp 8,000
Rp 7,000
Rp 71,300
KLINIK GENTA ARAS SALAMA
Kp.Bojong Kukun Ds.Panyadap Kec.Solokan Jeruk
Kab.Bandung
dr. Iwan, SpOG

Tanggal
Keterangan
Nominal
01-30 januari 2016Pendapatan Jasa Medis bulan Januari Rp 66,625,000
Tindakan : Rp 15,430,000
Jumlah Jasa medis yang didapat : Rp 82,055,000
### Transferan ke 1 Rp. 20,000,000

### Transferan ke 2 Rp 14,830,000
Jumlah yg sudah ditransfer : Rp. 77,770,000

JM yg belum ditransfer : Rp. 4,285,000
Pengeluaran yg masuk dr. Iwan

08/01/2016/P Bayar sertifikat, iuran 5 th MOGI, regertasi STR an. D Rp 1,160,000
12/01/2016/S Tagihan Obat an. Dr. Iwan P. Haji barna Rp 488,000
16/01/2016/P Tagihan Obat an. Dr. Iwan ma' iah Rp. 168,000
26/01/2016/P Tagihan Obat an. Dr. Iwan ma' iah Rp 87,000
Jumlah : Rp 1,903,000

Pengeluaran masuk dr. Iwan : Rp. 1,903,000
Sisa Cash yang ditrima : Rp. 2,382,000
Majalaya, 01 Februari 2016

KLINIK GENTA ARAS SALAMA
Kp.Bojong Kukun Ds.Panyadap Kec.Solokan Jeruk
Kab.Bandung
dr. Iwan, SpOG

Tanggal
Keterangan
Nominal
Pendapatan Jasa Medis bulan Januari Rp 78,355,000
Tindakan : Rp 25,056,000
Jumlah Jasa medis yang didapat : Rp 103,411,000
5-Feb-16 Transferan ke 1 Rp 16,705,000

Jumlah yg sudah ditransfer : Rp. 100,351,000

Pengeluaran yg masuk dr. Iwan

Tagihan Obat yg masuk dr. Iawan bulan Februari 201 Rp 536,000
Jumlah : Rp 536,000

Pengeluaran masuk dr. Iwan : Rp. 536,000
Sisa Cash yang ditrima : Rp. 2,524,000
Majalaya, 01 Maret 2016

Kurang Lebih Pengeluaran / bln Kas Kecil
Uraian Jumlah
Listrik Rp 1,200,000
pulsa Telepon Rp 300,000
Air Galon Rp 150,000
Kamanan Rp 150,000
Kue Dokter Rp 300,000
Sabun, Pembersi Lantai dll Rp 418,000
Invoice Logo apotek genta 1000 pcs (reni) Rp 2,050,000
Jumlah : Rp 4,568,000
Gaji Karyawan Rp 13,000,000

DAFTAR MENU MAKAN SIANG N
Tangal Hari Menu
2-Nov-15 senin Nasi Rames udang
3-Nov-15 selasa paket ayam bakar dada
4-Nov-15 rabu cay kangkung, telur dadar, peyek
5-Nov-15 kamis padang
6-Nov-15 jumat semur daging
7-Nov-15 sabtu sayur asem + ayam grg
8-Nov-15 minggu Nasi Padang
9-Nov-15 senin paket Empal
10-Nov-15 selasa Paket Ayam Bakar + apel
11-Nov-15 rabu Nasi Goreng
12-Nov-15 kamis balado ayam + kerupuk
13-Nov-15 jumat paket sate sapi 5 tusuk
14-Nov-15 sabtu sayur asem
15-Nov-15 minggu Gado"+ pergedel jagung + peyek
16-Nov-15 senin rames
17-Nov-15 selasa Nas gor
18-Nov-15 rabu paket ayam goreng
19-Nov-15 kamis Paket Ayam Bakar + apel
20-Nov-15 jumat paket sate sapi 5 tusuk
21-Nov-15 sabtu balado ayam + kerupuk
22-Nov-15 minggu semur daging
23-Nov-15 senin paket ayam bakar dada
24-Nov-15 selasa cay kangkung, telur dadar, peyek
25-Nov-15 rabu padang
26-Nov-15 kamis semur daging
27-Nov-15 jumat paket ayam bakar dada
28-Nov-15 sabtu Gado"+ pergedel jagung + peyek
29-Nov-15 minggu Nasi rames
30-Nov-15 senin sop iga
Jumlah :
DP. Dari dr. Triana 500,000 3/11/15

dikuranggi rok dalam dokter+ fotokopi sertifikat dokter 50,000
sisa 450,000
DAFTAR MENU MAKAN SIANG dr. R
Menu
Tangal Hari
pagi
20-Jan-16 rabu kopi, kue
21-Jan-16 kamis Bubur nasi
22-Jan-16 jumat nasi goreng, kopi
23-Jan-16 sabtu kopi +kupat tahu
25-Jan-16 senin Batagor elisabet+ jus alpokat
Catatan dr. Triana
kembalian belanja alkes Rp 85,000

pulsa Hp dokter Rp 200,000
asuransi alienz Rp 3,500,000
jumlah : Rp 3,785,000
NU MAKAN SIANG November
Nominal
Rp -
Rp -
tifikat dokter 50,000

MAKAN SIANG dr. Rahmat. SpOG
Menu
Nominal
siang malam
sop buntut + jus jambu tidak mau Rp 45,000
ikan, ayur asem, telor nasi goreng special Rp 58,000
padang paket ayam goreng Rp 43,000
sayur asem, telor dadar,perkedel peket nasi timbel + jus jambu Rp 47,000
Rp 17,000
Rp 210,000
Bensin mangkus
Rp 20,000
Rp 20,000
Rp 20,000
20000
Rp 80,000
Kab. BANDUNG
TANGGAL KODE JM OBAT HPP JUMLAH
23 Februari 2016 Selasa/P Rp. 9,714,000 Rp. 3,377,000 Rp 13,091,000

23 Februari 2016 Selasa/S Rp. 1,960,000 Rp 2,591,000 Rp 4,551,000
24 Februari 2016 Rabu/P Rp. 3,119,000 Rp. 3,520,000 Rp 6,639,000
24 Februari 2016 Rabu/S Rp. 5,230,000 Rp. 1,125,000 Rp 6,355,000
25 Februari 2016 Kamis / P Rp. 1,882,000 Rp. 2,592,000 Rp 4,474,000
ke 7 Rp 51,618,000
Rp 30,240,000 Rp 21,378,000 Rp - Rp 51,618,000
Pengeluaran ke 7: Kemarin Sekarang Yg di sisihkan

dr. Iwan Rp 80,465,000 Rp 95,895,000 Rp 15,430,000
Gaji 2 orang tukang tgl 23-24 ( 22 Libur mereka) Rp 400,000 dr. Triana Rp 3,445,000 Rp 3,445,000 Rp -
pembayaran ke 2 untuk 4 tempat tidur pasien (p. Yayat) Rp 2,000,000 dr. Desi Rp 15,730,000 Rp 18,820,000 Rp 3,090,000
asbes 3m 4 lbr paku payung karet paku payung Rp 326,000 dr. Indra Rp 2,770,000 Rp 3,290,000 Rp 520,000
Kenok asbes 18 pasang , karpet tiber Rp 794,000 dr. Dyah Rp 190,000 Rp 220,000 Rp 30,000
Tambahan Kas kecil ke 6 Rp 829,723 Laboraturium Rp 5,794,000 Rp 6,373,000 Rp 579,000
Uang Makan p. Tukang ke ibu depan Rp 200,000 Kuretase Rp 12,000,000 Rp 15,600,000 Rp 3,600,000
dr. Fitri Rp 70,000 Rp 70,000

Pendapatan Rp 51,618,000 jumlah : Rp 120,394,000 Rp 143,713,000 Rp 23,319,000
Jasa Medis yg disisihkan : Rp 23,319,000 MJL, 26 /2/2016
simpana setoran ke 6 : Rp 4,457,223
Pengembalian uang belanja Obat THT oleh mba juli Rp 2,072,000
Pengembalian uang belanja alkes dr. Triana Rp 1,721,500

SKTM Oktober 2015
(Terima Tgl 11 Pebruari 2016)
dr. Iwan 18,100,000

dr. Triana 27,700,000
45,800,000
Iki 100,000
45,700,000
10% bidan 4,000,000
41,700,000
50% dr. Iwan 20,850,000
Sinta & Yeni 20,850,000
dr. Iwan 20,850,000

17,350,000
Kekurangan 3,500,000
534,615
Yeni 12,830,000
Sinta 8,020,000
(Transfer BRI 12 Pebruari 2016)
SKTM Oktober 2015

(Terima Tgl 11 Pebruari 2016)
dr. Iwan 18,100,000

dr. Triana 27,700,000
45,800,000
Iki 100,000
45,700,000
10% bidan 4,000,000
41,700,000
50% dr. Iwan 20,850,000
Sinta & Yeni 20,850,000
dr. Iwan 20,850,000

17,350,000
Kekurangan 3,500,000

kAS KECILFebruari 2016

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APOTEK GENTA ARAS SALAM

2/1/2016 Tambahan saldo ke 1 Rp 1,000,000

2/5/2016 Tambahan saldo ke 2 Rp 2,384,828

2/12/2016 Tambahan saldo ke 3 Rp 985,113

2/16/2016 Tambahan saldo ke 4 Rp 1,039,786

2/18/2016 Tambahan saldo ke 5 Rp 1,122,052

2/27/2016 Tambahan saldo ke 6 Rp 929,723

03 November 2014 Senin/ P Rp. 6,610,000 Rp. 3,750,000

06 November 2014 kamis/pagi Rp 1,755,000 Rp 1,097,000

10 November 2014 Senin/ P Rp. 6,142,000 Rp 4,516,000

13 November 2014 kamis/pagi Rp. 1,275,000 Rp 2,104,000

17 November 2014 Senin/ P Rp. 4,415,000 Rp 6,705,000

20 November 2014 kamis/pagi Rp. 2,419,000 Rp 2,432,000

24 November 2014 Senin/ P Rp 5,738,000 Rp 5,977,000

27 November 2014 kamis/pagi Rp 1,722,000 Rp 2,054,000

TOTAL : Rp. 123,411,000 Rp. 82,849,000

SETORAN BLN Desember 2014

04 Desember 2014 kamis/pagi Rp. 2,183,000 Rp. 1,919,000

11 Desember 2014 kamis/pagi Rp. 2,938,000 Rp 3,143,000

15 Desember 2014 Senin/ P Rp. 7,127,000 Rp 4,803,000

18 Desember 2014 kamis/pagi Rp. 4,052,000 Rp 1,894,000

25 Desember 2014 kamis/pagi LIBUR NATAL LIBUR NATAL

29 Desember 2014 Senin/ P Rp 3,724,000 Rp 4,083,000

TOTAL : Rp. 123,411,000 Rp. 82,849,000

SETORAN BLN JANUARI 2015

03 Januari 2015 Sabtu/pagi libur maulut libur maulut

08 Januari 2015 kamis/pagi Rp. 5,207,000 Rp 1,364,000

12 Januari 2015 Senin/ P Rp. 6,350,000 Rp 4,664,000

19 Januari 2015 Senin/ P Rp. 3,752,000 Rp 3,204,000

22 Januari 2015 kamis/pagi Rp. 3,239,000 Rp 1,758,000

26 Januari 2015 Senin/ P Rp 4,310,000 Rp 4,752,000

SETORAN BLN FEBRUARI 2015

05 Februari 2015 kamis/pagi Rp. 1,977,000 Rp. 2,175,000

09 Februari 2015 Senin/ P Rp. 4,539,000 Rp 5,423,000

12 Februari 2015 kamis/pagi Rp. 4,695,000 Rp 2,928,000

16 Februari 2015 Senin/ P Rp. 3,957,000 Rp 3,427,000

19 Februari 2015 kamis/pagi Libur

23 Februari 2015 Senin/ P Rp. 5,766,000 Rp 3,309,000

SETORAN BLN MARET 2015

05 Maret 2015 Kamis / P Rp. 1,262,000 Rp. 990,000

09 Maret 2015 Senin/P Rp. 4,347,000 Rp 4,244,000

12 Maret 2015 Kamis / P Rp. 5,599,000 Rp 3,183,000

16 Maret 2015 Senin/P Rp. 4,378,000 Rp 3,311,000

19 Maret 2015 Kamis / P Rp. 2,535,000 Rp 2,748,000

23 Maret 2015 Senin/P Rp. 5,605,000 Rp 5,078,000

26 Maret 2015 Kamis / P Rp 2,551,000 Rp 3,521,000

30 Maret 2015 Senin/P Rp 6,303,000 Rp 3,244,000

SETORAN BLN APRIL2015

09 April 2015 Kamis / P Rp. 2,531,000 Rp 4,315,000

13 April 2015 Senin/P Rp. 4,941,000 Rp 5,037,000

16 April 2015 Kamis / P Rp. 2,687,000 Rp 3,293,000

20 April 2015 Senin/P Rp. 4,245,000 Rp 5,368,000

23 April 2015 Kamis / P Rp. 1,542,000 Rp 1,684,000

27 April 2015 Senin/P Rp 3,593,000 Rp 3,346,000

Rp. 162,296,000 Rp. 156,780,000

SETORAN BLN MEI 2015

04 Mei 2015 Senin/P Rp. 4,111,000 Rp. 4,487,000

07 Mei 2015 Kamis / P Rp. 2,684,000 Rp 3,957,000

11 Mei 2015 Senin/P Rp. 3,582,000 Rp 4,010,000

14 Mei 2015 Kamis / P Rp. 425,000 Rp 447,000

18 Mei 2015 Senin/P Rp. 4,440,000 Rp 5,533,000

21 Mei 2015 Kamis / P Rp. 6,939,000 Rp 1,619,000

25 Mei 2015 Senin/P Rp 4,883,000 Rp 5,815,000

SETORAN BLN JUNi 2015