LAPORAN SETORAN KASIR

No Tanggal Shift Nominal Jumlah Keterangan

1 10/1/2020 Pagi Rp 866,000 Rp 1,914,500 6200
Malam Rp 1,048,500 3300

2 9/2/2020 Pagi Rp 854,000 Rp 1,539,000 2200

Malam Rp 685,000 6900

3 9/6/2020 Pagi Rp 426,000 Rp 698,000

Malam Rp 272,000

4 9/7/2020 Pagi Rp 276,000 Rp 562,000

Sore Rp 209,000
Malam Rp 77,000

5 9/8/2020 Pagi Rp 191,220 Rp 767,520

Malam Rp 576,300

6 9/9/2020 Pagi Rp 300,100 Rp 471,600

Malam Rp 171,500 8500

7 9/10/2020 Pagi Rp 160,700 Rp 687,200

Sore Rp 427,000
Malam Rp 99,500

8 9/11/2020 Pagi Rp 941,700 Rp 1,622,400

Sore Rp 680,700 7500

9 9/12/2020 Pagi Rp 226,100 Rp 1,059,500

Sore Rp 621,900
Malam Rp 211,500 200

10 9/13/2020 Pagi Rp 516,600 Rp 1,674,100 8000

Sore Rp 277,500 -500
Malam Rp 880,000

11 9/14/2020 Pagi Rp 301,200 Rp 789,700 1800

Malam Rp 488,500 14200

12 9/15/2020 Pagi Rp 598,500 Rp 767,700 5000

Malam Rp 169,200 25900

13 9/16/2020 Pagi Rp 1,751,700 Rp 2,225,100 -3400

Malam Rp 473,400 7900
14 9/17/2020 Pagi Rp 842,600 Rp 1,215,800 28700
Malam Rp 373,200

15 9/18/2020 Pagi Rp 923,700 Rp 1,506,800 -13200

Malam Rp 583,100 26200

16 9/19/2020 Pagi Rp 594,000 Rp 1,037,000 10503

Malam Rp 443,000 15300

17 9/20/2020 Pagi Rp 1,115,400 Rp 1,639,800 -900

Malam Rp 524,400 -3500

18 9/21/2020 Pagi Rp 692,000 Rp 912,400 10500

Malam Rp 220,400 -10700

19 9/22/2020 Pagi Rp 1,371,100 Rp 2,168,100 -200

Malam Rp 797,000 -3700

20 9/23/2020 Pagi Rp 489,600 Rp 1,439,600 2000

Malam Rp 950,000 10266

21 9/24/2020 Pagi Rp 1,023,500 Rp 1,520,600 27700

Malam Rp 497,100 -1700

22 9/25/2020 Pagi Rp 530,000 Rp 965,200 1545

Malam Rp 435,200 -4700

23 9/26/2020 Pagi Rp 545,700 Rp 1,145,700 7500

Malam Rp 600,000 5400

24 9/27/2020 Pagi Rp 1,028,400 Rp 1,453,900 -3400

Malam Rp 425,500 5600

25 9/28/2020 Pagi Rp 382,800 Rp 957,300 -600

Malam Rp 574,500 5400

26 9/29/2020 Pagi Rp 937,400 Rp 1,475,400 7700

Malam Rp 538,000 39900

27 9/30/2020 Pagi Rp 1,230,000 Rp 2,043,700 3300

Rp 813,700 3000
TOTAL Rp 34,259,620 239111
KASIR
LAPORAN KAS MASUK
No Tanggal Saldo Keterangan
1 9/5/2020 Rp 5,600,000 cash
Rp 8,000,000 cash
2 9/7/2020 Rp 7,500,000 cash
Rp 6,000,000 cash
Rp 14,500,000 cash
3 9/9/2020 Rp 10,000,000 cash
Rp 80,000 cash
9/22/2020 Rp 8,500,000 cash
Rp 2,000,000 cash
Rp 4,500,000 cash
9/23/2020 Rp 2,500,000 cash
Rp 4,000,000 cash
9/28/2020 Rp 20,000,000 cash
Rp 93,180,000
 LAPORAN PENGELUARAN
Pengeluaran Pembelian Obat-obatan, Alkes, dll
No Tanggal Keterangan Nominal
1 9/5/2020 Adhitama 3811704