BUKU KAS SNI di P ARI

Tanggal Keterangan Sumber

1 11/20/2013 Pencairan dr BPD BPD

11/20/2013 Biaya Pencairan kredit BPD, Provisi
11/20/2013 Biaya Pencairan kredit BPD, Notaris
11/20/2013 Biaya Pencairan kredit BPD, Asuransi
12/9/2013 Bayar Suzuki ( ambulance )
23/12/2013 Bayar Pak Indarto
1/25/2014 Bayar Pak Indarto
Bayar Karoseri Ambulance
23/12/2013 Bayar Genset 1
Bayar Genset 2
Bantal & Vinil
Dipan Rehab medik 2
12/30/2013 Gaji Des 2013
Busa
Bed Cover
Kain , bantal , guling
11/12/13 Bunga BPD Nov 2013
12/31/2013 Bunga BPD Des 2013
1/29/2014 Gaji Jan 2014
Pemasangan timbel radiologi
Disc Sarana Reka BPD
Disc Endang Medika 1 BPD
Disc Citra Med lab BPD
Disc Cobra Denta BPD
Disc Endang Medika 2 BPD
Disc Mulia Tech / Munir BPD
Disc P Bobby

5-Feb-14 Mrt info dari p Ari ( pagi jam 8:45 ') bahwa beliau memindahkan ke Gironya ( Panin ) sebesar Rp. 699.000.
 D K Saldo

1,000,000,000 1,000,000,000
15,000,000 985,000,000
985,000,000
985,000,000
142,200,000 842,800,000
300,000,000 542,800,000
100,000,000 442,800,000
36,500,000 406,300,000
25,000,000 381,300,000
50,000,000 331,300,000
1,960,000 329,340,000
3,000,000 326,340,000
34,140,235 292,199,765
42,610,000 249,589,765
20,302,000 229,287,765
35,765,000 193,522,765
6,149,308 187,373,457
21,377,526 165,995,931
35,411,176 130,584,755
130,584,755
159,163,125 289,747,880
454,400,625 744,148,505
18,267,200 762,415,705
4,469,800 766,885,505
92,688,750 859,574,255
125,869,500 985,443,755
985,443,755
985,443,755
985,443,755
985,443,755
985,443,755
985,443,755
985,443,755

Gironya ( Panin ) sebesar Rp. 699.000.000,-

BUKU KAS SNI di P ARI
Tanggal Keterangan Sumber D

1 11/20/2013 Pencairan dr BPD BPD 1,000,000,000

11/20/2013 Biaya Pencairan kredit BPD, Provisi
11/20/2013 Biaya Pencairan kredit BPD, Notaris (akta PK,Akta pernyataan,Bi pasang HT , PNBP )
11/20/2013 Biaya Premi Asuransi Gempa
Biaya Premi Asuransi Property all risk
12/9/2013 Bayar Suzuki ( ambulance )
23/12/2013 Bayar Pak Indarto
1/25/2014 Bayar Pak Indarto
Bayar Karoseri Ambulance
23/12/2013 Bayar Genset 1
Bayar Genset 2
Bantal & Vinil
Dipan Rehab medik 2
12/30/2013 Gaji Des 2013
Busa
Kain , bantal , guling
11/12/13 Bunga BPD Nov 2013
12/31/2013 Bunga BPD Des 2013
1/29/2014 Gaji Jan 2014
Disc Sarana Reka BPD 159,163,125
Disc Endang Medika 1 BPD 454,400,625
Disc Citra Med lab BPD 18,267,200
Disc Cobra Denta BPD 4,469,800
Disc Endang Medika 2 BPD 92,688,750
Disc Mulia Tech / Munir BPD 125,869,500
Disc P Bobby BPD 75,000,000
Disetor ke rek RS HoMe
31/1/2014 Bunga Jan 2014
Disc Genset 100,000,000
Disc Bed 45 @ Rp. 4.000.000,- 180,000,000
28/2/2014 Gaji Febr
Bunga BPD Febr
31/3/2014 Gaji Maret
Bunga BPD Maret
30/4/2014 Gaji April
Bunga BPD April
Operasional bl Nov '13
Operasional bl Des' 13
Operasional bl Jan '14
Operasional bl Febr ' 14
Operasional bl Maret ' 14
Operasional bl April ' 14
5-Feb-14 Mrt info dari p Ari ( pagi jam 8:45 ') bahwa beliau memindahkan ke Gironya ( Panin ) sebesar Rp. 699.000.
 K Saldo

1,000,000,000
15,000,000 985,000,000
42,500,000 942,500,000
133,417,000 809,083,000
12,041,200 797,041,800
142,200,000 654,841,800
300,000,000 354,841,800
100,000,000 254,841,800
36,500,000 218,341,800
25,000,000 193,341,800
50,000,000 143,341,800
1,960,000 141,381,800
3,000,000 138,381,800
34,140,235 104,241,565
42,567,390 61,674,175
35,765,000 25,909,175
6,149,308 19,759,867
21,377,526 -1,617,659
35,411,176 -37,028,835
122,134,290
576,534,915
594,802,115
599,271,915
691,960,665
817,830,165
892,830,165
75,000,000 817,830,165
31,950,863 785,879,302
885,879,302
1,065,879,302
36,192,588 1,029,686,714
55,420,580 974,266,134
39,701,087 934,565,047
69,168,359 865,396,688
98,219,608 767,177,080
57,276,810 709,900,270
72,185,750 637,714,520
342,616,779 295,097,741
217,610,100 77,487,641
450,505,090 -373,017,449
422,503,250 -795,520,699
209,545,087 -1,005,065,786
 -1,005,065,786
-1,005,065,786
-1,005,065,786
-1,005,065,786
-1,005,065,786

( Panin ) sebesar Rp. 699.000.000,-

BUKU KAS SNI di P ARI
Tanggal Keterangan Sumber D

9/10/2012 Terima dr P Andy Arif 290,000,000

16/10/2012 Disc Diterima dimuka 210,000,000
30/11/2012 Pengembalian pinjaman P Andy arif
12/12/2012 Terima dr P Andy Arif 290,000,000
19/12/2012 Disc Diterima dimuka 210,000,000
30/12/2012 Pengembalian pinjaman P Andy arif
30/1/2013 Pengembalian pinjaman P Andy arif
12/2/2013 Terima dr P Andy Arif 290,000,000
19/2/2013 Disc Diterima dimuka 210,000,000
30/2/2013 Terima dr P Andy Arif
30/3/2013 Terima dr P Andy Arif
10/4/2013 Terima dr P Andy Arif 290,000,000
17/4/2013 Disc Diterima dimuka 210,000,000
30/4/2013 Pengembalian pinjaman P Andy arif
12/6/2013 Terima dr P Andy Arif 290,000,000
19/6/2013 Disc Diterima dimuka 210,000,000
30/6/2013 Pengembalian pinjaman P Andy arif
30/7/2013 Pengembalian pinjaman P Andy arif
15/8/2013 Terima dr P Andy Arif 290,000,000
22/8/2013 Disc Diterima dimuka 210,000,000
30/8/2013 Pengembalian pinjaman P Andy arif
30/9/2013 Pengembalian pinjaman P Andy arif
30/10/2013 Pengembalian pinjaman P Andy arif
30/11/2013 Pengembalian pinjaman P Andy arif
30/12/2013 Pengembalian pinjaman P Andy arif
1/30/2014 Pengembalian pinjaman P Andy arif
30/2/2014 Pengembalian pinjaman P Andy arif
3/30/2014 Pengembalian pinjaman P Andy arif
4/30/2014 Pengembalian pinjaman P Andy arif
5/30/2014 Pengembalian pinjaman P Andy arif
6/30/2014 Pengembalian pinjaman P Andy arif
7/30/2014 Pengembalian pinjaman P Andy arif
8/30/2014 Pengembalian pinjaman P Andy arif

1 20/11/2013 Pencairan dr BPD BPD 1,000,000,000

20/11/2013 Biaya Pencairan kredit BPD, Provisi
20/11/2013 Biaya Pencairan kredit BPD, Notaris (akta PK,Akta pernyataan,Bi pasang HT , PNBP )
 20/11/2013 Biaya Premi Asuransi Gempa
20/11/2013 Biaya Premi Asuransi Property all risk
12/9/2013 Bayar Suzuki ( ambulance )
23/12/2013 Bayar Pak Indarto
1/25/2014 Bayar Pak Indarto
Bayar Karoseri Ambulance
23/12/2013 Bayar Genset 1
Bayar Genset 2
Bantal & Vinil
Dipan Rehab medik 2
12/30/2013 Gaji Des 2013
Busa
Kain , bantal , guling
11/12/13 Bunga BPD Nov 2013
12/31/2013 Bunga BPD Des 2013
1/29/2014 Gaji Jan 2014
Disc Sarana Reka BPD 159,163,125
Disc Endang Medika 1 BPD 454,400,625
Disc Citra Med lab BPD 18,267,200
Disc Cobra Denta BPD 4,469,800
Disc Endang Medika 2 BPD 92,688,750
Disc Mulia Tech / Munir BPD 125,869,500
Disc P Bobby BPD 75,000,000
Disetor ke rek RS HoMe
31/1/2014 Bunga Jan 2014
Disc Genset 100,000,000
Disc Bed 45 @ Rp. 4.000.000,- 180,000,000
28/2/2014 Gaji Febr
28/2/2014 Bunga BPD Febr
31/3/2014 Gaji Maret
31/3/2014 Bunga BPD Maret
30/4/2014 Gaji April
30/4/2014 Bunga BPD April
Operasional bl Nov '13
Operasional bl Des' 13
Operasional bl Jan '14
Operasional bl Febr ' 14
Operasional bl Maret ' 14
Operasional bl April ' 14
5-Feb-14 Mrt info dari p Ari ( pagi jam 8:45 ') bahwa beliau memindahkan ke Gironya ( Panin ) sebesar Rp. 699.000.
 K Saldo

290,000,000
500,000,000
50,000,000 450,000,000
740,000,000
950,000,000
50,000,000 900,000,000
50,000,000 850,000,000
1,140,000,000
1,350,000,000
50,000,000 1,300,000,000
50,000,000 1,250,000,000
1,540,000,000
1,750,000,000
50,000,000 1,700,000,000
1,990,000,000
2,200,000,000
50,000,000 2,150,000,000
50,000,000 2,100,000,000
2,390,000,000
2,600,000,000
50,000,000 2,550,000,000
50,000,000 2,500,000,000
50,000,000 2,450,000,000
50,000,000 2,400,000,000
50,000,000 2,350,000,000
60,000,000 2,290,000,000
60,000,000 2,230,000,000
60,000,000 2,170,000,000
60,000,000 2,110,000,000
60,000,000 2,050,000,000
60,000,000 1,990,000,000
60,000,000 1,930,000,000
60,000,000 1,870,000,000

1,870,000,000
2,870,000,000 1,000,000,000
15,000,000 2,855,000,000 985,000,000
42,500,000 2,812,500,000 942,500,000
133,417,000 2,679,083,000 809,083,000
12,041,200 2,667,041,800 797,041,800
142,200,000 2,524,841,800 654,841,800
300,000,000 2,224,841,800 354,841,800
100,000,000 2,124,841,800 254,841,800
36,500,000 2,088,341,800 218,341,800
25,000,000 2,063,341,800 193,341,800
50,000,000 2,013,341,800 143,341,800
1,960,000 2,011,381,800 141,381,800
3,000,000 2,008,381,800 138,381,800
34,140,235 1,974,241,565 104,241,565
42,567,390 1,931,674,175 61,674,175
35,765,000 1,895,909,175 25,909,175
6,149,308 1,889,759,867 19,759,867
21,377,526 1,868,382,341 (1,617,659)
35,411,176 1,832,971,165
1,992,134,290
2,446,534,915
2,464,802,115
2,469,271,915
2,561,960,665
2,687,830,165
2,762,830,165
75,000,000 2,687,830,165
31,950,863 2,655,879,302
2,755,879,302
2,935,879,302
36,192,588 2,899,686,714
55,420,580 2,844,266,134
39,701,087 2,804,565,047
69,168,359 2,735,396,688
98,219,608 2,637,177,080
57,276,810 2,579,900,270
72,185,750 2,507,714,520
342,616,779 2,165,097,741
217,610,100 1,947,487,641
450,505,090 1,496,982,551
422,503,250 1,074,479,301
209,545,087 864,934,214
864,934,214
864,934,214
864,934,214
864,934,214
864,934,214
( Panin ) sebesar Rp. 699.000.000,-
Rincian Anggaran Peripheral dan Pemasangan Jaringan HOME
No Alat Qty HARGA @
1 UTP Belden Original 2 1,150,000
2 Stop Kontak Data Single Panasonic 40 95,000
3 Box terminal 40 25,000
4 Hub Switch TP-Link Rack 24x1,16x2 4
5 RJ 45 Ori 2 150,000
6 Mikrotik Router RB750 1 415,000
7 Klem Kabel 10 5,000
8 Double Tape 5 10,000
9 Kabel Tester 1 150,000
10 TP-LINK WA5110G WIRELESS ACCESS POINT 3 250,000
11 Jasa Pemasangan 1 500,000
12 Jasa Instalasi Router/Server 1 150,000
Total

Rincian Anggaran Peripheral Komputer dan Printer HOME

No Alat Qty HARGA @
1 Komputer PC 15 3,500,000
Pentium Dual Core , MB Gygabite/Intel
RAM 2 GB DDR3,
Harddisk 250 GB
Keyboard, Mouse
Monitor LED 16 inchi
UPS Prolink 700 VA

2 Server 1 15,500,000
HP Proliant 5606
Xeon E5-2603,
4GB (1 x 4GB) RDIMM PC-10600,
VGA Matrox G200,
2 Port 1GbE NIC, Rackmount 1U Case

3 UPS Server 1 7,000,000

APC SUA 1000 RMi2U

4 Printer
Epson LX-310 2 1,850,000

Epson TM-220 (POS Printer) 2 1,850,000

Inkjet / Laser Printer 3 KSO

Total
HOME BPD SELISIH
JUMLAH Rp HARGA @ JUMLAH Rp
2,300,000 1,500,000 3,000,000 700,000
3,800,000 100,000 4,000,000 200,000
1,000,000 50,000 2,000,000 1,000,000
585,000 250,000 1,000,000 415,000
300,000 150,000 300,000 -
415,000 800,000 800,000 385,000
50,000 5,000 50,000 -
50,000 10,000 50,000 -
150,000 150,000 150,000 -
750,000 250,000 750,000 -
500,000 3,000,000 3,000,000 2,500,000
150,000 500,000 500,000 350,000
10,050,000 15,600,000 5,550,000

HOME BPD SELISIH

JUMLAH Rp HARGA @ JUMLAH Rp
52,500,000 5,200,000 78,000,000 25,500,000

15,500,000 40,000,000 40,000,000 24,500,000

7,000,000 11,500,000 11,500,000 4,500,000

3,700,000 1,950,000 3,900,000 200,000

3,700,000 1,950,000 3,900,000 200,000

 KSO

82,400,000 137,300,000 54,900,000

Saldo menurut p Ari

5/2/2014 Saldo mrt p Ari 699,000,000

Bandung 60,000,000
7/2/2014 Pak Indarto Gedung 112,000,000
Samator 62,700,000
21/22014 furniture indarto 100,000,000.0
21/3/2014 furniture indarto 100,000,000.0
DP PABX 16,000,000.0
699,000,000
639,000,000
527,000,000
464,300,000
364,300,000
264,300,000
248,300,000
248,300,000
248,300,000
248,300,000
248,300,000