EXPENSE REPORT

PT. SEPKA MEDIKA ALKESINDO

Nama : PRASETYA RAMADAN

Date Destination Remark Advanced Cost Balance

8-Jan-21 KE KANTOR BENSIN 100,000 (100,000)
11-Jan-21 RS HERMINA BEKASI BENSIN + TOL + PARKIR OP DR. ANDINO 441,000 (541,000)
RS HERMINA BEKASI PARKIR OP DR. ANDINO 16,000 (557,000)
14-Jan-21
RS HERMINA BEKASI BENSIN + PARKIR OP DR. ANDINO 278,000 (835,000)
RS MULIA BOGOR TOL + PARKIR OP DR. HARUN 112,000 (947,000)
RS MULIA BOGOR OK RS MULIA BOGOR 200,000 (1,147,000)
15-Jan-21
RS MULIA BOGOR CSSD PERAWAT 200,000 (1,347,000)
RS MULIA BOGOR PARKIR STERIL ALAT DR. RESSI 3,000 (1,350,000)
RS SUMBER KASIH BENSIN + TOL + PARKIR OP DR. RESSI 564,000 (1,914,000)
RS SUMBER KASIH BENSIN OP DR. RESSI 200,000 (2,114,000)
18-Jan-21
- ISI NITROGEN MOBILIO 20,000 (2,134,000)
RS SUMBER KASIH OK PERAWAT 150,000 (2,284,000)
RS HERMINA BOGOR PARKIR OP DR. ADIT 12,000 (2,296,000)
19-Jan-21 RS HERMINA BOGOR PARKIR DR. INAL 3,000 (2,299,000)
RS HERMINA BOGOR STERIL ALAT U/ DR. INAL 100,000 (2,399,000)
RS HERMINA BEKASI BENSIN + PARKIR KIRIM ALAT DR. ANDINO 204,000 (2,603,000)
20-Jan-21
- CUCI MOBILIO 55,000 (2,658,000)
21-Jan-21 RSU TARAKAN TOL + PARKIR OP DR ANDRE 116,000 (2,774,000)
15-Jan-21 TERIMA CASH UANG JALAN KE CIREBON (DAN ANJAS) 1,400,000
19-Jan-21 TERIMA CASH DARI BATALNYA UANG DINAS KE RANGKAS 200,000
1,600,000 2,774,000
TOTAL
(1,174,000)

Bekasi, 21 Januari 2021

Dibuat Oleh Kasir Disetujui Kabag
Company Must Pay To
A/C No 1670003196846
Name PRASETYA RAMADHAN
Bank Name Mandiri Pras Yanti. S Asep. K
 EXPENSE REPORT
PT. SEPKA MEDIKA ALKESINDO

Nama : PRASETYA RAMADAN

Date Destination Remark Advanced Cost Balance

8-Jan-21 KE KANTOR BENSIN 100,000 (100,000)
11-Jan-21 RS HERMINA BEKASI BENSIN + TOL + PARKIR OP DR. ANDINO 441,000 (541,000)
RS HERMINA BEKASI PARKIR OP DR. ANDINO 16,000 (557,000)
14-Jan-21
RS HERMINA BEKASI BENSIN + PARKIR OP DR. ANDINO 278,000 (835,000)
RS MULIA BOGOR TOL + PARKIR OP DR. HARUN 112,000 (947,000)
RS MULIA BOGOR OK RS MULIA BOGOR 200,000 (1,147,000)
15-Jan-21
RS MULIA BOGOR CSSD PERAWAT 200,000 (1,347,000)
RS MULIA BOGOR PARKIR STERIL ALAT DR. RESSI 3,000 (1,350,000)
RS SUMBER KASIH BENSIN + TOL + PARKIR OP DR. RESSI 564,000 (1,914,000)
RS SUMBER KASIH BENSIN OP DR. RESSI 200,000 (2,114,000)
18-Jan-21
- ISI NITROGEN MOBILIO 20,000 (2,134,000)
RS SUMBER KASIH OK PERAWAT 150,000 (2,284,000)
- UANG MAKAN KE CIREBON (DAN ANJAS) 400,000 (2,684,000)
RS HERMINA BOGOR PARKIR OP DR. ADIT 12,000 (2,696,000)
19-Jan-21 RS HERMINA BOGOR PARKIR DR. INAL 3,000 (2,699,000)
RS HERMINA BOGOR STERIL ALAT U/ DR. INAL 100,000 (2,799,000)
RS HERMINA BEKASI BENSIN + PARKIR KIRIM ALAT DR. ANDINO 204,000 (3,003,000)
20-Jan-21
- CUCI MOBILIO 55,000 (3,058,000)
21-Jan-21 RSU TARAKAN TOL + PARKIR OP DR ANDRE 116,000 (3,174,000)
15-Jan-21 TERIMA CASH UANG JALAN KE CIREBON 1,400,000
19-Jan-21 TERIMA CASH DARI BATALNYA UANG DINAS KE RANGKAS 200,000
1,600,000 3,174,000
TOTAL
(1,574,000)

Bekasi, 21 Januari 2021

Dibuat Oleh Kasir Disetujui Kabag
Company Must Pay To
A/C No 1670003196846
Name PRASETYA RAMADHAN
Bank Name Mandiri Pras Yanti. S Asep. K