LAPORAN KEUANGAN APOTEK SAHABAT DESEMBER 2020

Pemasukan Pengeluaran Saldo

Tanggal Keterangan
Setoran ke PT Apotek Dari PT Dari Apotek PT Apotek
12/1/2020 dr Adit Rp 120,700 Rp 120,700
Pemasukan Apotek depan Rp 870,800 Rp 991,500
Sisa Saldo nov 2020 Rp 12,155,376 Rp 12,155,376
gaji dr Adit Rp 2,875,000 Rp 9,280,376
Gaji Mba Diah Rp 3,000,000
Gaji Puan Rp 1,710,000
Gaji Sela Rp 1,000,000
Gaji Wahyu Rp 810,000
Gaji Wini Rp 200,000
Biaya transfer Rp 39,000
vixal +soklin Rp 23,000 Rp 968,500
wifi Rp 200,000 Rp 768,500
paseo Rp 121,000 Rp 647,500
12/2/2020 pembayaran Klinik bumireja Rp 3,655,651 Rp 4,303,151
Pemasukan Depan+dr Dida Rp 1,118,000 Rp 5,421,151
Bayar Tagihan Irma 2 faktur Rp 5,369,920
biaya transfer Rp 6,500
beli galon Rp 19,000 Rp 5,402,151
12/3/2020 Pembayaran Klinik mangunjaya PB Rp 5,644,580
Pembayaran Klinik karangpucung TF Rp 5,747,616
Pemasukan apt depan Rp 1,014,900 Rp 6,417,051
Alkes endang Rp 819,000 Rp 5,598,051
Handscoon Tokped Rp 197,400
12/4/2020 Setor apt Rp 5,000,000
Pemasukan apt depan Rp 1,301,600 Rp 6,899,651
bayar tagihan erela Rp 4,210,975
bayar tagihan psg Rp 1,114,060
bayar tagihan bkm Rp 3,721,000
admin tf 2x Rp 13,000
setor ke pt Rp 5,000,000 Rp 1,899,651
admin tf ke pt Rp 15,000 Rp 1,884,651
12/5/2020 pemasukan apt depan Rp 644,500
beli galon Rp 19,000 Rp 2,510,151
12/7/2020 Pembayran klinik gandrung Rp 11,733,564
pembayaran klinik tanggogo Rp 2,629,198
belanja mba ida Rp 193,500 Rp 2,703,651
belanja mas anton Rp 56,500 Rp 2,760,151
pemasukan apt depan Rp 1,230,200 Rp 3,990,351
pehacain Rp 31,000 Rp 4,021,351
cek au Rp 30,000 Rp 4,051,351
kertas puyer Rp 11,000 Rp 4,062,351
bayar tagihan 4 faktur irma Rp 7,340,909
bayar tagihan psg Rp 2,965,952
Biaya transfer Rp 13,000
bayar perlengkapan bayi Rp 182,000 Rp 3,880,351
12/8/2020 pembayaran lab Rp 12,156,500 Rp 16,036,851
pembayran klinik bumireja Rp 3,721,231 Rp 19,758,082
belanja dr aditya Rp 138,700 Rp 19,896,782
pembayaran klinik cinyawang Rp 114,000 Rp 20,010,782
pemasukan apt depan Rp 730,500 Rp 20,741,282
setor ke pt Rp 15,000,000 Rp 5,741,282
admin tf Rp 15,000 Rp 5,726,282
bayar tagihan jitu Rp 1,336,500 Rp 4,389,782
setor apt Rp 15,000,000
12/9/2020 pembayaran klinik ciganjeng Rp 5,021,146
pemasukan apt depan Rp 767,200 Rp 5,156,982
masker Rp 105,000 Rp 5,261,982
mas heru 33,100 Rp 5,295,082
bayar pam 214,500 Rp 5,080,582
sunlight,soklin,galon,gula pasir 39,000 Rp 5,041,582
soda api 15,000 Rp 5,026,582
huki 150,000 Rp 4,876,582
12/10/2020 pembayran klinik karangpucung 6,676,495
mba wici 169,000 Rp 5,045,582
dr. aditya 280,000 Rp 5,325,582
mas anton 53,000 Rp 5,378,582
Pemasukan apt depan 601,600 Rp 5,980,182
bayar tagihan bkm 4,685,376
bayar tagihan erela 4,655,438
bayar tagihan gelora 2,084,485
bayar tagihan irma 2,062,875
bayar tagihan satria 3,343,200
bayar tagihan bouti 874,737
admin tf 4x 26,000
bayar tagihan psg 1,352,098 Rp 4,628,084
bayar tagihan alkes 1,470,000 Rp 3,158,084
soda api 30,000 Rp 3,128,084
gas 20,000 Rp 3,108,084
dudhut(bikin sp apt+stempel) 530,000 Rp 2,578,084
12/11/2020 pemabayaran klinik gandrung 1,015,872 Rp 3,593,956
mba ida 90,000 Rp 3,683,956
pemasukan apt depan 974,300 Rp 4,658,256
mba nita 112,300 Rp 4,770,556
nacl 20,000 Rp 4,790,556
mas anton 26,200 Rp 4,816,756
bayar tagihan erela 2,559,790
bayar tagihan satria 2,693,700
admin tf 2x 13,000
konsumsi rapat 220,500 Rp 4,596,256
masker 200,000 Rp 4,396,256
hypafix 90,000 Rp 4,306,256
galon 19,000 Rp 4,287,256
soklin&vixal 22,000 Rp 4,265,256
token listrik 203,000 Rp 4,062,256
bayar kongsi parfum 105,000 Rp 3,957,256
12/12/2020 bu yuyun 896,827 Rp 4,854,083
pembayaran gandrung 264,478 Rp 5,118,561
Pemasukan apt depan 508,900 Rp 5,627,461
12/14/2020 setor apt 4,000,000
bayar tagihan irma 1,461,350
bayar tagihan psg 5,306,786
bayar tagihan baradah 786,335
admin tf 3x 19,500
pemasukan apt depan 834,400 Rp 6,461,861
pulpen 1 pak 20,000 Rp 6,441,861
lakban 14,000 Rp 6,427,861
setor ke pt 4,000,000 Rp 2,427,861
admin setor k pt 15,000 Rp 2,412,861
12/15/2020 pembayaran pak udin 1,027,185
pembayaran krngpcng 7,040,460
handscoon alkes 675,000
Pemasukan apt depan 960,800 Rp 3,373,661
mas widi 33,000 Rp 3,406,661
londry sepre dr 16,000 Rp 3,390,661
vixal 18,000 Rp 3,372,661
sgm 36,000 Rp 3,336,661
pembayaran cinyawang 995,174 Rp 4,331,835
12/16/2020 pembayaran mangunjaya 4,489,905
Pembayaran cipari 4,115,842
pembayaran gandrung 535,384 Rp 4,867,219
pemasukan apt depan 844,200 Rp 5,711,419
tolak angin 38,500 Rp 5,749,919
alkes stik Et 1,766,000 Rp 3,983,919
erela 250,000 Rp 3,733,919
mas yasin pengganti praktek dr 190,000 Rp 3,543,919
12/17/2020 Pembayaran tanggogo 3,644,429
pembayaran dr dida 609,052
mba ida 59,000 Rp 3,602,919
pembayaran bumireja 1,942,349 Rp 5,545,268
pemasukan apt depan 639,000 Rp 6,184,268
pembayaran irma 5,127,455
pembayaran combi 1,511,096
pembayaran irma 1,793,540
pembayaran satria 1,744,500
admin tf 4x 26,000
pemabyaran psg 2,673,438 Rp 3,510,830
galon 19,000 Rp 3,491,830
12/18/2020 pembayaran gandrung 670,340 Rp 4,162,170
pemasukan apt depan 1,240,200 Rp 5,402,370
12/19/2020 pemasukan apt depan 430,800 Rp 5,833,170
bayar tagihan gelora 1,749,624
admin tf 6,500
12/21/2020 pembayaran cipari 4,836,854
pembayaran mangunjaya 5,718,465
mba ida 190,000 Rp 6,023,170
pemasukan apt depan 1,152,500 Rp 7,175,670
mba wici 150,000 Rp 7,325,670
bayar tagihan irma 6,361,680
bayar tagihan psg 3,271,454
admin tf 13,000
galon 19,000 Rp 7,306,670
bayar salep 88 249,000 Rp 7,057,670
cash back gandrung 333,000 Rp 6,724,670
cash back bumireja 222,000 Rp 6,502,670
cash back mangunjaya 1,180,000 Rp 5,322,670
cash back tanggogo 337,500 Rp 4,985,170
cash back cipari 686,000 Rp 4,299,170
12/22/2020 pembayaran ciganjeng 2,555,256
pembayaran adm pkl 1,350,000 Rp 5,649,170
pemasukan apt depan 930,616 Rp 6,579,786
mba yanti 10,400 Rp 6,590,186
cream hni 60,000 Rp 6,530,186
pt sukses abadi raya 63,750 Rp 6,466,436
alkes 210,000 Rp 6,256,436
vaselin 129,500 Rp 6,126,936
12/23/2020 mba retno 75,200 Rp 6,202,136
Pemasukan apt depan 843,400 Rp 7,045,536
day cream hni 70,000 Rp 7,115,536
bayar tagihan irma 6,292,035
admin tf 6,500
setor apt 4,000,000
setor praktek dr 1,400,000
bayar alkes 640,000 Rp 6,475,536
soda api 45,000 Rp 6,430,536
aqua 12,000 Rp 6,418,536
galon 19,000 Rp 6,399,536
cash back ciganjeng 412,000 Rp 5,987,536
setor ke pt apt 4,000,000 Rp 1,987,536
setor ke pt prakek dr 1,400,000 Rp 587,536
12/24/2020 pembayaran tagihan mangunjaya 3,145,186
pembayaran tagihan tanggogo 3,154,510
pembayaran tagihan bumireja 2,474,702 Rp 3,062,238
pemasukan apt depan 763,600 Rp 3,825,838
glikos 26,000 Rp 3,851,838
cash back cinyawang 164,000 Rp 3,687,838
panci sterilisasi 90,000 Rp 3,597,838
kresek 30,000 Rp 3,567,838
bayar kongsi jelly ikan 86,400 Rp 3,481,438
12/25/2020 pembayran karangpucung 5,491,569 Rp 8,973,007
pembayaran bu yuyun 1,303,949 Rp 10,276,956
dr aditya 249,500 Rp 10,526,456
Pemasukan apt depan 716,900 Rp 11,243,356
mba ida 141,500 Rp 11,384,856
cek au 15,000 Rp 11,399,856
bayar tagihan psg 7,504,338
admin tf 6,500
listrik 202,500 Rp 11,197,356
aqua 19,000 Rp 11,178,356
setor k pt 7,500,000 Rp 3,678,356
admin tf 15,000 Rp 3,663,356
setor apt 7,500,000
12/26/2020 pembayaran cipari 6,246,453
pemasukan apt depan 547,300 Rp 4,210,656
cek au 15,000 Rp 4,225,656
mas anton 68,400 Rp 4,294,056
cash back karangpucung 830,000 Rp 3,464,056
kongsi parfum 100,000 Rp 3,364,056
12/28/2020 Pemasukan apt depan 1,360,500 Rp 4,724,556
mas anton 57,500 Rp 4,782,056
mba nita 118,200 Rp 4,900,256
bayar tagihan bouti 2,618,848
bayar tagihan baf 957,385
bayar tagihan surya 915,151
bayar tagihan satria 3,145,023
bayar tagihan irma 4,665,045
bayar tagihan bkm 1,133,500
bayar tagihan erela 3,746,320
admin tf 5x 32,500
12/29/2020 pemasukan cinyawang 856,847
pemasukan apt depan 559,700 Rp 5,459,956
resep 10,000 Rp 5,469,956
mas anton 150,800 Rp 5,620,756
mba diyah 85,300 Rp 5,706,056
pemasukan cinyawang 92,200 Rp 5,798,256
soklin,vixa,goods 52,000 Rp 5,746,256
soda api 30,000 Rp 5,716,256
jitu 1,638,775 Rp 4,077,481
rimfampicin 269,000 Rp 3,808,481
bkm 543,424 Rp 3,265,057
12/30/2020 setor apt 3,000,000
dr dida 584,648
pemasukan apt depan 917,900 Rp 4,182,957
bu yuyun 1,386,270 Rp 5,569,227
bharadah 497,860 Rp 5,071,367
pengganti dr(mba siti) 30,000 Rp 5,041,367
 setor ke pt 3,000,000 Rp 2,041,367
tagihan obat 850,000
alkes mas endang 4,244,500
admin tf 6,500
12/31/2020 pembayaran mangunjaya 6,426,856
pembayaran tanggogo 1,794,242
setor apt 2,750,000
setor praktek dr 972,000 Rp 3,013,367
pemasukan apt depan 500,100 Rp 3,513,467
mba nita 45,600 Rp 3,559,067
mba ida 178,800 Rp 3,737,867
gaji mas wahyu 765,000 Rp 2,972,867
om darwo ambil barang 35,000 Rp 2,937,867
setor ke pt 2,750,000 Rp 187,867
admi tf 15,000 Rp 172,867
Nyicil modal praktek dr(pak udin) 3,000,000
admin tf 7x 45,500
total pemasukan 213,804,777
total pengeluaran 191,736,527 Rp 148,504,165 Rp 65,300,612 126,608,782 65,127,745 Rp 21,895,383 Rp 172,867
total sisa saldo 22,068,250 Rp 22,068,250