NERACA KEUANGAN PERIODE MEI 2020

Tanggal Jumlah Pemasukan Jumlah Pengeluaran Bon

03 Mei 2020 Rp - Rp 9,305,400.00 Rp -
03 Mei 2020 Rp - Rp 19,959,600.00 Rp -
05 Mei 2020 Rp 238,125.00 Rp 1,999,525.00 Rp -
06 Mei 2020 Rp 401,575.00 Rp 3,637,337.00 Rp -
07 Mei 2020 Rp 627,150.00 Rp 95,925.00 Rp -
08 Mei 2020 Rp 602,850.00 Rp 4,714,906.00 Rp -
09 Mei 2020 Rp 357,700.00 Rp 790,600.00 Rp -
10 Mei 2020 Rp 267,300.00 Rp 71,450.00 Rp -
11 Mei 2020 Rp 399,925.00 Rp 285,950.00 Rp -
12 Mei 2020 Rp 579,000.00 Rp 842,600.00 Rp -
13 Mei 2020 Rp 286,500.00 Rp 1,934,300.00 Rp 264,000.00
14 Mei 2020 Rp 511,000.00 Rp 526,500.00 Rp -
15 Mei 2020 Rp 639,500.00 Rp 686,000.00 Rp -
16 Mei 2020 Rp 743,750.00 Rp 1,185,650.00 Rp -
17 Mei 2020 Rp 126,500.00 Rp 27,550.00 Rp -
18 Mei 2020 Rp 140,500.00 Rp 1,661,175.00 Rp -
19 Mei 2020 Rp 103,000.00 Rp 763,000.00 Rp -
20 Mei 2020 Rp 495,800.00 Rp 678,025.00 Rp -
21 Mei 2020 Rp 941,000.00 Rp 707,525.00 Rp -
22 Mei 2020 Rp 1,087,700.00 Rp 467,000.00 Rp -
23 Mei 2020 Rp 682,550.00 Rp 430,000.00 Rp -
24 Mei 2020 Rp - Rp - Rp -
25 Mei 2020 Rp 1,324,150.00 Rp 74,525.00 Rp -
26 Mei 2020 Rp 1,071,500.00 Rp 277,200.00 Rp -
27 Mei 2020 Rp 1,066,000.00 Rp 95,200.00 Rp -
28 Mei 2020 Rp 1,349,000.00 Rp 698,900.00 Rp -
29 Mei 2020 Rp 956,500.00 Rp 182,000.00 Rp -
30 Mei 2020 Rp 1,101,600.00 Rp 3,162,150.00 Rp 1,617,700.00
31 Mei 2020 Rp 1,256,050.00 Rp 995,000.00 Rp 820,700.00
Total Rp 17,356,225.00 Rp 26,989,993.00 Rp 2,702,400.00

01 Juni 2020

apt. Putri E.R, S.Farm

 BON APOTEK ILHAM FARMA MEI 2020

Tanggal Nama Apotek Jumlah Angsuran Sisa

13-05-2020 VCO Rp 120,000.00 Rp - Rp 120,000.00
13-05-2020 AN-NABAWI Rp 144,000.00 Rp - Rp 144,000.00
14-05-2020 Bunda Medika Rp 2,335,000.00 Rp 2,335,000.00 Rp -
15-05-2020 Apotek Musi Rp 837,000.00 Rp 837,000.00 Rp -
16-05-2020 Padang Medika Rp 350,000.00 Rp 350,000.00 Rp -
16-05-2020 Apotek Musi Rp 900,000.00 Rp 900,000.00 Rp -
20-05-2020 Padang Medika Rp 180,000.00 Rp 180,000.00 Rp -
21-05-2020 Apotek Musi Rp 617,950.00 Rp 617,950.00 Rp -
22-05-2020 Padang Medika Rp 195,000.00 Rp 195,000.00 Rp -
22-05-2020 Bunda Medika Rp 370,000.00 Rp 370,000.00 Rp -
23-05-2020 Raffa Laundry Rp 10,500.00 Rp 10,500.00 Rp -
28-05-2020 Natural Nutrindo Rp 940,800.00 Rp 940,800.00 Rp -
28-05-2020 Masker skiner Rp 190,000.00 Rp 190,000.00 Rp -
28-05-2020 Masker sensi Rp 600,000.00 Rp 600,000.00 Rp -
30-05-2020 Era Farma Rp 1,194,150.00 Rp 1,194,150.00 Rp -
30-05-2020 Vitalong- C Rp 420,000.00 Rp 420,000.00 Rp -
30-05-2020 Bunda Medika Rp 1,867,700.00 Rp 250,000.00 Rp 1,617,700.00
30-05-2020 Asean Rp 755,000.00 Rp 755,000.00 Rp -
30-05-2020 Underpad Sensi Rp 105,000.00 Rp 105,000.00 Rp -
31-05-2020 Padang Medika Rp 700,000.00 Rp 700,000.00 Rp -
31-05-2020 KB Rp 820,700.00 Rp - Rp 820,700.00
31-05-2020 Handglove Rp 340,000.00 Rp 340,000.00 Rp -
Total Bon Mei 2020 Rp 2,438,400.00