LAPORAN KAS BULANAN PENGOBATAN TRADISIONAL BAPAK HAJI SADAR

Alamat Kp.Pekong Rt 06 Rw 01 Desa saga kecamatan Balaraja Kab Tangerang Kode Pos 15610
HARI
NO KETERANGAN
MINGGU 1 MINGGU2 MINGGU3
6/16/2019 6/23/2019 30/6/2019
1 HARI-TANGGAL 6/22/2019 6/29/2019 6/7/2019
2 AMPLOP PENGOBATAN 11,225,000 15,515,000 13,805,000
3 OBAT 2,608,600 2,576,100 2,717,300
4 PENDAFTARAN 1,360,000 1,620,000 1,752,000
6 AMPLOP 494,000 580,000 644,000
7 TOILET 157,500 168,000 135,000
8 PARKIRAN 190,000 170,000 204,000
JUMLAH per minggu 16,035,100 20,629,100 19,257,300
SALDO MODAL OBAT 590,900 245,900 565,700
PENGELUARAN 8,720,000 13,225,000 11,805,000
JUMLAH KESELURUAHAN 7,906,000 7,650,000 8,018,000

Mengetahui,
Bendahara

SUSILAWATI S.Tr,Keb
34,170,100
10,000,000
PENGELUARAN
PEMBAGIAN
KELUARGA

KETERANGAN
mobil 5,500,000
jumlah pengeluaran 15,500,000

SISA SALD0 18,670,100

SALDO juni 19,390,335
TOTAL SALDO juli 38,060,435

no nama keluarga pengeluaran

1 abah haji 1,500,000
2 emak haji 1,500,000
3 t haji ulung 1,000,000
5 t haji eni 1,500,000
6 k edil 1,500,000
7 t ilah 1,500,000
8 hj.limah 1,500,000 34,170,100
jumlah 10,000,000 5,500,000 15,500,000
18,670,100
APAK HAJI SADAR
gerang Kode Pos 15610
JUMLAH
MINGGU4
7/7/2019
13/7/2019
23,050,000 63,595,000
1,665,000 9,567,000
2,718,000 7,450,000
962,000 2,680,000
305,000 765,500
320,000 884,000
29,020,000 84,941,500
86,100 1,488,600
18,510,000 52,260,000
10,596,100 34,170,100
Balaraja 15-juli-2019
Direktur

H.ika,SE.MM