1,100,000
400,000
600,000
1,400,000
550,000
900,000
1,250,000
400,000
900,000
1,400,000
500,000
900,000
1,300,000
600,000
600,000
3,600,000
1,200,000
1,000,000
1,860,000
20,460,000 8,990,000
TANGGAL NO. JENIS PELAYANAN JUMLAH UNIT COST
2/1/2019 Terima uang pemeriksaan 14 50,000
2/2/2019 Terima uang pemeriksaan 12 50,000
500,000
600,000
450,000
600,000
400,000
735,000
300,000
-
2,400,000
400,000
- 1,550,000
- 600,000
- 900,000
-
550,000
450,000
700,000
500,000
550,000
500,000
665,000
600,000
-
1,200,000
250,000
- 1,200,000
- 400,000
- 900,000
-
550,000
450,000
450,000
600,000
400,000
600,000
770,000
300,000
250,000
2,400,000
300,000
- 1,300,000
- 500,000
- 900,000
-
450,000
650,000
550,000
550,000
630,000
600,000
-
1,200,000
400,000
- 1,050,000
- 600,000
- 600,000
- 3,600,000
- 1,200,000
- 1,000,000
1,630,000
25,750,000 17,930,000 7,820,000
TANGGAL NO. PERINCIAN DEBIT KREDIT
1
2
18
19 Terima uang pemeriksaan 11 50,000
20 Terima uang pemeriksaan 9 50,000
21 Terima uang pemeriksaan 9 50,000
22 Terima uang pemeriksaan 12 50,000
23 Terima uang pemeriksaan 8 50,000
Terima uang pemeriksaan 12 50,000
Terima KB Suntik 22 35,000
25 Terima uamg KB IUD 1 300,000
26 Terima uang KB Implant 1 250,000
27 Terima uang persalinan 2 1,200,000
28 Terima uang imunisasi 6 50,000
29 Belanja obat
30 Belanja bahan habis pakai
Belanja mamin 6 150,000
450,000
450,000
600,000
400,000
600,000
770,000
300,000
250,000
2,400,000
300,000
- 1,300,000
- 500,000
- 900,000
550,000
450,000
450,000
600,000
400,000
600,000
770,000
300,000
250,000
2,400,000
300,000
- 1,400,000
- 500,000
- 900,000
500,000
600,000
450,000
600,000
400,000
450,000
TANGGAL NO. PERINCIAN DEBIT KREDIT
1
2
4
5
6
8
9
10
11
12
13
15
16
18
20
22
23
24
25
26
27
29
30
SALDO
TANGGAL NO. PERINCIAN DEBIT KREDIT
2
3
4
6
7
8
9
10
11
13
14
15
16
17
18
20
21
22
23
24
25
27
28
29
31
SALDO
TANGGAL NO. PERINCIAN DEBIT KREDIT
8
10
11
12
13
14
15
17
18
19
20
21
22
24
25
26
27
28
29
SALDO
TANGGAL NO. PERINCIAN DEBIT KREDIT
1
2
3
4
5
6
8
9
10
11
12
13
15
16
17
18
19
20
22
23
24
25
26
27
29
30
31
SALDO
TANGGAL NO. PERINCIAN DEBIT KREDIT
1
2
3
5
6
7
8
9
10
12
13
14
15
16
19
20
21
22
23
24
26
27
28
29
30
31
SALDO
TANGGAL NO. PERINCIAN DEBIT KREDIT
2
3
4
5
6
7
9
10
11
12
13
14
16
17
18
19
20
21
23
24
25
26
27
28
30
SALDO
TANGGAL NO. PERINCIAN DEBIT KREDIT
1
2
3
4
5
7
8
9
10
11
12
14
15
16
17
18
19
21
22
23
24
25
26
28
29
30
31
SALDO
TANGGAL NO. PERINCIAN DEBIT KREDIT
1
2
4
5
6
7
8
11
12
13
14
15
16
18
19
20
21
22
23
25
26
27
28
29
30
SALDO
TANGGAL NO. PERINCIAN DEBIT KREDIT
2
3
4
5
6
7
9
10
11
12
13
14
16
17
18
19
20
21
23
26
27
28
30
31
SALDO