Tgl.

Keterangan Debet/pemasukan

Penjualan Obat lain-lain Pembelian obat

1/1/2020 SISA SALDO DESEMBER 2019

1/1/2020 penjualan 557,500
1/2/2020 penjualan 1,359,200
1/3/2020 bayar obat pt. rakyat 767,500
1/3/2020 bayar obat pt.enseval 1,940,800
1/3/2020 penjualan 1,030,500
1/4/2020 bayar obat pt. rakyat 625,800
1/4/2020 bayar obat pt.mbs 161,000
1/4/2020 bayar pks biru 320,000
1/4/2020 penjualan 1,519,300
1/5/2020 penjualan 1,434,400
1/6/2020 bayar obat pt. indo 99,000
1/6/2020 bayar obat pt. suramando 704,550
1/6/2020 bayar obat pt. suramando 462,000
1/6/2020 bayar obat pt. suramando 1,603,250
1/7/2020 bayar obat pt. kf 201,000
1/7/2020 bayar obat pt. bsp 373,500
1/7/2020 bayar obat pt. BMF 656,400
1/6/2020 penjualan 1,310,600
1/7/2020 penjualan 910,300
1/8/2020 bayar obat pt. penta valent 461,000
1/8/2020 admin bank
1/8/2020 bayar obat. MPI 597,600
1/3/2020 bayar obat pt. rakyat 695,800
1/7/2020 bayar obat pt. Marga Nusantara 732,000
1/8/2020 pulsa listrik
1/8/2020 penjualan 1,179,000
1/9/2020 gaji Widya (traning)
1/9/2020 penjualan 1,334,300
1/10/2020 bayar obat pt.enseval 819,000
1/10/2020 bayar obat pt. MNJ 52,000
1/10/2020 penjualan 1,119,500
1/11/2020 penjualan 1,051,000
1/12/2020 penjualan 854,100
1/12/2020 bayar obat pt. enseval 1,316,500
1/12/2020 bayar indihome
1/13/2020 bayar obat pt. rakyat 561,500
1/13/2020 bayar obat pt.bsp 434,000
1/13/2020 bayar obat pt. tempo 373,000
1/13/2020 bayar obat pt.kf 410,600
1/13/2020 penjualan 1,602,000
1/14/2020 bayar obat pt. mensa 152,400
1/14/2020 penjualan 877,000
1/15/2020 galon isi ulang @3
1/15/2020 bayar herbal (max 1, bambo 5)
1/15/2020 penjualan 1,303,400
1/16/2020 bayar obat pt.bsp 410,300
1/16/2020 penjualan 1,200,500
1/17/2020 bayar obat pt. rakyat 2,158,000
1/17/2020 bayar obat ud. Rodamas 295,300
1/17/2020 penjualan 862,000
1/18/2020 bayar obat pt. PPG 475,700
1/18/2020 penjualan 1,234,600
1/19/2020 penjualan 965,600
1/19/2020 beli kabel+lampu
1/20/2020 bayar obat pt. rakyat 2,423,000
1/20/2020 penjualan 1,101,000
1/21/2020 Gaji Karyawan Hayati
1/21/2020 bayar obat pt. enseval 2,814,189
1/21/2020 penjualan 1,403,000
1/22/2020 penjualan 997,500
1/23/2020 penjualan 1,175,100
1/24/2020 penjualan 1,205,900
1/25/2020 penjualan 1,042,600
1/26/2020 penjualan 982,000
1/27/2020 penjualan 1,609,500
1/28/2020 bayar obat pt.bsp 922,300
1/28/2020 bayar obat pt. rakyat 2,172,100
1/28/2020 bayar obat pt. suramando 564,300
1/28/2020 bayar gaji angel 7 hari
1/28/2020 penjualan 925,000
1/29/2020 penjualan 1,458,700
1/29/2020 beli kantong plastik
1/30/2020 bayar obat pt.bsp 174,400
1/30/2020 bayar obat pt. rakyat 1,043,200
1/30/2020 tf PSA
1/30/2020 bayar suramando 677,000
1/30/2020 bayar obat pt. enseval 961,500
1/30/2020 penjualan 1,140,000
1/31/2020 penjualan 1,570,000
1/31/2020 gaji APJ
36,315,100 0 29,611,489
 Saldo/sisa uang

Setor
operasional GAJI lain-lain
Rekening PBF
12,115,000 SURAMANDO
1,500,000 11,172,500 SURAMANDO
12,531,700 ENS
11,764,200 RKY
9,823,400 MBS
10,853,900 RKY
10,228,100 KF
10,067,100 bina
9,747,100 MARGA
11,266,400 SURAMANDO
12,700,800 KF
12,601,800 PENTA
11,897,250 ENS
11,435,250 rky
9,832,000 tempo
9,631,000 bina
9,257,500 rky
8,601,100 bina
9,911,700 MENSA
10,822,000 ENS
10,361,000 mensa
12,500 10,348,500 RKY
9,750,900 RKY
9,055,100 enseval
8,323,100 INDO HARAPAN
100,000 8,223,100 SURAMANDO
9,402,100 BSP
750,000 8,652,100 RKY
9,986,400 ens
9,167,400 MARGA
9,115,400 SURAMANDO
10,234,900 RKY
11,285,900
12,140,000
10,823,500
300,000 10,523,500
9,962,000
9,528,000
9,155,000
 8,744,400
10,346,400
10,194,000
11,071,000
11,000 11,060,000
210,000 10,850,000
12,153,400 (+)646000
11,743,100
12,943,600
10,785,600
10,490,300
11,352,300
10,876,600
12,111,200
13,076,800
70,000 13,006,800
10,583,800
11,684,800
1,800,000 9,884,800
7,070,611
8,473,611
9,471,111
10,646,211
11,852,111
12,894,711
13,876,711
15,486,211
14,563,911
12,391,811
11,827,511
350,000 11,477,511
12,402,511
13,861,211
50,000 13,811,211 -635800
13,636,811
12,593,611
1,000,000 11,593,611
10,916,611
9,955,111
11,095,111
12,665,111
1,500,000 11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
 11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
11,165,111
461,000 5,400,000 292,500 1,500,000 10,215,222

6,153,500
 SISA BUDGET

JATUH TEMO 24,000,000 SISA BUDGET HUTANG BERJALAN

31-Dec - 5,611,489 -
1/1/2020 - 5,611,489
1/1/2020 - 5,611,489
1/3/2020 - 5,611,489
1/4/2020 - 5,611,489
1/4/2020 - 5,611,489
1/5/2020 - 5,611,489
6-Jan - 5,611,489
1/7/2020 - 5,611,489
1/7/2020 - 5,611,489
1/8/2020 - 5,611,489
1/8/2020 - 5,611,489
1/8/2020 - 5,611,489
10-Jan - 5,611,489
13-Jan - 5,611,489
13-Jan - 5,611,489 #NAME?
13-Jan - 5,611,489
14-Jan - 5,611,489
15-Jan - 5,611,489
15-Jan - 5,611,489
15-Jan - 5,611,489
17-Jan - 5,611,489
20-Jan - 5,611,489
22-Jan - 5,611,489
24-Jan - 5,611,489
27-Jan - 5,611,489
27-Jan - 5,611,489
27-Jan - 5,611,489
29-Jan - 5,611,489
29-Jan - 5,611,489
30-Jan - 5,611,489
30-Jan - 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
- 5,611,489
Tgl. DEBET/ PEMASUKAN
KETERANGAN
Penjualan Obat lain-lain Laboratorium
SISA SALDO JANUARI 2020
2/1/2020 SETOR REKENING
2/1/2020 PENJUALAN 737,500
2/1/2020 bayar PKS hijau
2/2/2020 PENJUALAN 510,500
2/3/2020 PENJUALAN 1,732,900
2/3/2020 bayar obat pt. bmf
2/4/2020 bayar obat pt. PPG
2/4/2020 bayar obat biocalci
2/4/2020 seragam + bordir
2/4/2020 PENJUALAN 1,311,000
2/5/2020 PENJUALAN 1,511,400
2/5/2020 beli plastik + cat
2/5/2020 bayar obat pt.enseval
2/6/2020 PENJUALAN 1,138,000
2/7/2020 baliho konidin 200,000
2/7/2020 bayar obat pt. rakyat
2/7/2020 PENJUALAN 1,511,600
2/8/2020 bayar herbal
2/8/2020 bayar herbal
2/8/2020 PENJUALAN 1,567,000
2/9/2020 PENJUALAN 990,100
2/10/2020 bayar obat pt. rakyat
2/10/2020 PENJUALAN 1,626,600
2/11/2020 bayar botol pigeon
2/11/2020 beli ATK
2/13/2020 bayar obat PT. Bina San Prima
2/12/2020 bayar obat pt.enseval
2/13/2020 bayar obat pt. rakyat
2/11/2020 PENJUALAN 1,270,000
2/12/2020 PENJUALAN 1,422,400
2/13/2020 bayar obat pt.penta valent
2/13/2020 bayar obat pt. enseval
2/13/2020 PENJUALAN 1,412,500
2/14/2020 PENJUALAN 1,845,400
2/15/2020 kiranti 12btl
2/15/2020 PENJUALAN 1,795,200
2/16/2020 PENJUALAN 1,243,900
2/17/2020 bayar obat pt. BSP
2/17/2020 indihome feb
2/17/2020 bayar obat pt.mbs
2/17/2020 bayar obat pt. rakyat
2/17/2020 bayar obat pt. PPG
2/17/2020 PENJUALAN 1,534,800
2/18/2020 PENJUALAN 1,389,000
2/19/2020 bayar obat pt. suramando
2/20/2020 bayar obat pt.BSP
2/20/2020 bayar obat pt.rakyat
2/19/2020 PENJUALAN 1,359,500
2/20/2020 bayar obat pt. Tempo
2/20/2020 bayar obat pt. MNJ
2/20/2020 PENJUALAN 772,400
2/21/2020 Gaji Angel
2/24/2020 bayar obat pt.rakyat
2/24/2020 bayar obat pt. penta valent
2/22/2020 cod pt. harta jaya makmur
2/21/2020 PENJUALAN 993,900
2/22/2020 PENJUALAN 1,203,400
2/23/2020 PENJUALAN 542,400
2/22/2020 gaji hayati
2/25/2020 bayar obat pt.suramando
2/24/2020 PENJUALAN 1,026,700
2/25/2020 PENJUALAN 1,107,000
2/26/2020 bayar obat pt.rakyat
2/26/2020 bayar obat pt. enseval
2/26/2020 PENJUALAN 1,437,600
2/27/2020 bayar obat pt.penta valent
2/27/2020 bayar obat pt.indo harapan
2/27/2020 bayar obat pt.rakyat
2/27/2020 BUAT NEON BOX
2/27/2020 PENJUALAN 1,395,000
2/28/2020 PENJUALAN 1,052,500
2/29/2020 PENJUALAN 1,034,700
2/29/2020 pasang Neon box + alat bahan
2/29/2020 bayar obat pt. rakyat
2/29/2020 gaji apj
36,474,900 200,000 0
 Kredit/pengeluaran Saldo/sisa uang

Setor
Pembelian obat operasional HERBAL lain-lain
Rekening
11,165,100
1,500,000 9,665,100
10,402,600
210,000 10,192,600
10,703,100
12,436,000
727,800 11,708,200
1,194,500 10,513,700
102,500 10,411,200
490,000 9,921,200
146,600 11,085,600
12,597,000
81,000 12,516,000
2,067,245 50,000 10,398,755
11,536,755
11,736,755
867,200 10,869,555
12,381,155
235,000 12,146,155
350,000 11,796,155
13,363,155
14,353,255
777,800 13,575,455
15,202,055
462,600 14,739,455
82,100 14,657,355
1,113,300 13,544,055
1,632,500 11,911,555
2,095,200 9,816,355
11,086,355
12,508,755
512,800 11,995,955
2,808,900 9,187,055
10,599,555
12,444,955
114,000 12,330,955
14,126,155
15,370,055
652,000 14,718,055
 300,000 14,418,055
83,200 14,334,855
1,580,300 12,754,555
568,200 12,186,355
13,721,155
15,110,155
1,303,000 13,807,155
461,400 13,345,755
745,000 12,600,755
13,960,255
1,192,200 12,768,055
1,248,700 11,519,355
12,291,755
800,000 11,491,755
1,116,600 10,375,155
581,000 9,794,155
295,471 9,498,684
10,492,584
11,695,984
12,238,384
1,950,000 10,288,384
1,193,900 9,094,484
10,121,184
11,228,184
449,500 10,778,684
2,048,200 8,730,484
10,168,084
454,000 9,714,084
271,500 9,442,584
2,273,200 7,169,384
480,000 6,689,384
8,084,384
9,136,884
10,171,584
1,500,000 8,671,584
283,500 8,388,084
2,000,000 6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
 6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
6,388,084
5,050,000 585,000 2,683,100 1,500,000 6,388,084
 SISA BUDGET

PBF JATUH TEMO 26,000,000 SISA BUDGET HUTANG BERJALAN

MBS 1-Feb #VALUE! 848,500
TEMPO 2/3/2020 #VALUE!
ENSEVAL 2/3/2020 #VALUE!
PENTA 2/7/2020 #VALUE!
RAKYAT 2/7/2020 #VALUE!
ENSEVAL 2/7/2020 #VALUE!
RAKYAT 2/10/2020 #VALUE!
ENSEVAL 12-Feb #VALUE!
BSP 2/13/2020 #VALUE!
RKY 13-Feb #VALUE!
SURAMANDO 2/17/2020 #VALUE!
SURAMANDO 2/19/2020 #VALUE!
PENTA 2/20/2020 #VALUE!
TEMPO 20-Feb #VALUE!
BSP 20-Feb #VALUE!
RAKYAT 20-Feb #VALUE!
ENSEVAL 2/21/2020 #VALUE!
rky 24-Feb #VALUE!
penta valent 25-Feb #VALUE!
rky 27-Feb #VALUE!
rky 2/28/2020 #VALUE!
ENSEVAL 29-Feb #VALUE!
KF 29-Feb 848,500 #VALUE!
MBS 29-Feb #VALUE!
pentavalent 29-Feb #VALUE!
RKY #VALUE!
#VALUE!
#VALUE!
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-
-
-
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 Tgl. Keterangan Debet/pemasukan KREDIT/ PENGELUA

lain-lain Pembelian
Penjualan Obat
(BALIHO) obat
SISA SALDO FEBUARI
3/1/2020 PENJUALAN 705,700
3/2/2020 bayar obat pt.bsp 670,500
3/2/2020 bayar obat pt.rakyat 740,148
3/2/2020 bayar obat pt.mbs 631,900
3/2/2020 PENJUALAN 1,199,300
3/2/2020 kantong plastik
3/3/2020 PENJUALAN 2,136,600
3/4/2020 bayar obat pt.sapta 111,000
3/4/2020 PENJUALAN 1,776,600
3/5/2020 bayar obat pt.rakyat 1,410,500
3/5/2020 bayar obat pt.penta 194,700
3/5/2020 bayar obat pt.enseval 2,573,897
3/5/2020 bayar obat pt. KF 843,500
3/5/2020 bayar obat pt. suramando 513,700
3/5/2020 PENJUALAN 1,236,600
3/6/2020 bayar obat pt.rakyat 833,800
3/6/2020 INSENTIF ANGEL MARET
3/6/2020 PENJUALAN 1,233,500
3/7/2020 PENJUALAN 1,414,500
3/8/2020 PENJUALAN 837,800
3/9/2020 bayar obat pt. Rakyat 1,081,000
3/9/2020 PENJUALAN 1,369,400
3/10/2020 listrik
3/10/2020 PENJUALAN 1,305,200
3/11/2020 PENJUALAN 1,024,900
3/12/2020 bayar obat PT. Rakyat 2,002,600
3/12/2020 PENJUALAN 1,327,900
3/13/2020 bayar obat PT.Suramando 1,114,300
3/13/2020 PENJUALAN 1,381,600
3/14/2020 PENJUALAN 2,152,600
3/15/2020 bayar obat PT.enseval 3,772,651
3/15/2020 PENJUALAN 1,400,300
3/16/2020 BAYAR OBAT PT.BSP 713,000
3/16/2020 BAYAR OBAT PT.TEMPO 523,917
3/16/2020 BAYAR OBAT PT.PENTA 70,900
3/16/2020 bayar obat PT.Suramando 176,000
3/16/2020 PENJUALAN 2,010,600
3/17/2020 kantong plastik
3/17/2020 indihome MARET
3/18/2020 bayar obat Pt.Rakyat 461,000
3/18/2020 PENJUALAN 626,000
3/19/2020 bayar obat Pt.Bsp 365,200
3/19/2020 bayar milagros 150,000
3/19/2020 Herbal Konsinasi 136,000
3/19/2020 bayar pikang suang hijau 200,000
3/19/2020 PENJUALAN 2,042,500
3/20/2020 bayar obat Pt.parit padang 580,800
3/21/2020 Gaji Angel bulan maret
3/21/2020 Gaji Hayati (AA)
3/21/2020 biaya admin
3/21/2020 PENJUALAN 2,749,300
3/22/2020 PENJUALAN 1,393,500
3/23/2020 bayar obat pt.enseval (6084/3703) 1,217,213
3/23/2020 bayar obat Pt.Enseval 1,219,119
3/23/2020 bayar obat Pt.Rakyat 1,246,200
3/23/2020 PENJUALAN 1,710,000
3/24/2020 BAYAR PRINT POSTER
3/24/2020 PENJUALAN 2,132,100
3/25/2020 PENJUALAN 1,345,100
3/26/2020 bayar obat Pt.Rakyat 832,552
3/26/2020 BAYAR OBAT PT.PENTA 104,500
3/26/2020 bayar obat Pt.Suramando 1,283,500
3/26/2020 PENJUALAN 1,102,000
3/27/2020 beli kispray & byclin
3/27/2020 PENJUALAN 1,115,500
3/28/2020 PENJUALAN 1,237,000
3/30/2020 BAYAR OBAT PT.BSP 454,600
3/30/2020 BAYAR OBAT PT.RAKYAT 1,247,500
3/30/2020 BAYAR OBAT PT.ENSEVAL 1,367,422
3/30/2020 BAYAR OBAT PT.ENSEVAL 939,900
3/30/2020 PENJUALAN 1,300,800
3/31/2020 BAYAR HANDGLOVE SURAMANDO 605,000
3/31/2020 BAYAR OBAT PT.PPG 361,500
3/31/2020 PENJUALAN 1,669,400
41,072,300 0 30,614,019
 KREDIT/ PENGELUARAN Saldo/sisa uang
B
Setor
operasional GAJI lain-lain
Rekening PBF JATUH TEMPO
- 6,388,000
7,093,700 BSP 3/2/2020
6,423,200 RAKYAT 3/2/2020
5,683,052 SAPTA 3/4/2020
5,051,152 ENSEVAL 3/4/2020
6,250,452 SURAMANDO 3/5/2020
20,000 6,230,452 RAKYAT 3/5/2020
8,367,052 RAKYAT 3/6/2020
8,256,052 ENSEVAL 3/8/2020
10,032,652 RAKYAT 3/9/2020
8,622,152 PENTA 3/10/2020
8,427,452 TEMPO 3/12/2020
5,853,555 RAKYAT 3/12/2020
5,010,055 SURAMANDO 3/13/2020
4,496,355 BSP 3/13/2020
5,732,955 ENSEVAL 13-Mar
4,899,155 ENSEVAL 3/15/2020
89,000 4,810,155 SURAMANDO 3/16/2020
6,043,655 PARIT PADANG 3/16/2020
7,458,155 bsp 17-Mar
8,295,955 MBS 3/18/2020
7,214,955 ENSEVAL 3/18/2020
8,584,355 RAKYAT 3/18/2020
204,000 8,380,355 ENSEVAL 3/21/2020
9,685,555 RAKYAT 23-Mar
10,710,455 PENTA 24-Mar
8,707,855 SURAMANDO 26-Mar
10,035,755 RAKYAT 3/26/2020
8,921,455 BSP 3/27/2020
10,303,055 PARIT PADANG 3/27/2020
12,455,655 ENSEVAL 3/28/2020
8,683,004 ENSEVAL 28-Mar
10,083,304 RAKYAT 3/30/2020
9,370,304
8,846,387
8,775,487
8,599,487
10,610,087
20,000 10,590,087
 280,500 10,309,587
9,848,587
10,474,587
10,109,387
9,959,387
10,095,387
9,895,387
11,937,887
11,357,087
1,500,000 9,857,087
2,300,000 7,557,087
6,500 7,550,587
10,299,887
11,693,387
10,476,174
9,257,055
8,010,855
9,720,855
25,000 9,695,855
11,827,955
13,173,055
12,340,503
12,236,003
10,952,503
12,054,503
22,500 12,032,003
13,147,503
14,384,503
13,929,903
12,682,403
11,314,981
10,375,081
11,675,881
11,070,881
10,709,381
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
 12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
12,378,781
4,467,500 - - - 18,369,562
 BUDGET PEMBELIAN OBAT

JUMLAH SISA BUDGET HUTANG BERJALAN

26,000,000 277,310
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
- 4,614,019
277,310 - 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
- 4,891,329
 Tgl. Keterangan Debet/pemasukan KREDIT/ PENGELU

lain-lain
Pembelian
Penjualan Obat (BALIHO,KONSI obat
NASI)
SISA SALDO FEBUARI
4/1/2020 BAYAR OBAT PT.RAKYAT 1,005,000
4/1/2020 PENJUALAN 1,762,500
4/2/2020 bayar obat pt.mbs 680,300
4/2/2020 PENJUALAN 1,516,500
4/3/2020 bayar obat mitra sekawan 480,000
4/3/2020 penjualan 1,279,000
4/4/2020 kantong plastik
4/4/2020 bayar tawon DD 2 lsn 380,000
4/4/2020 PENJUALAN 1,608,000
4/6/2020 bayar obat pt.bsp 236,300
4/6/2020 BAYAR OBAT PT.RAKYAT 1,835,663
4/6/2020 BAYAR AKURAT (ENSEVAL) 100,900
4/6/2020 PENJUALAN 1,764,600
4/6/2020 BAYAR OBAT PT.ENSEVAL 1,480,683
4/6/2020 UANG LEMBUR (ANGEL)
4/6/2020 UANG INSENTIF (ANGEL)
4/7/2020 PENJUALAN 1,189,500
4/8/2020 PENJUALAN 2,055,000
4/9/2020 bayar obat pt.bsp 372,350
4/9/2020 nayar obat pt.rakyat 1,100,147
4/9/2020 bayar milagros 210,000
4/9/2020 MILAGROS 60000
4/9/2020 PENJUALAN 1,586,900
4/10/2020 PENJUALAN 773,100
4/11/2020 PENJUALAN 1,829,500
4/13/2020 bayar obat pt.rakyat 1,656,259
4/13/2020 PENJUALAN 1,882,600
4/14/2020 PENJUALAN 1,662,100
4/15/2020 PULSA LISTRIK
4/15/2020 BAYAR OBAT PT.TEMPO 373,720
4/15/2020 BAYAR OBAT PT.ENSEVAL 695,704
4/15/2020 BAYAR OBAT PT.ENSEVAL 752,822
4/15/2020 PENJUALAN 980,800
4/16/2020 BAYAR OBAT PENTA VALENT 363,000
4/16/2020 BAYAR OBAT SURAMANDO 770,000
4/16/2020 BAYAR OBAT BMF 206,066
4/16/2020 PENJUALAN 1,206,600
4/17/2020 BAYAR OBAT RAKYAT 2,233,000
4/17/2020 PENJUALAN 1,120,000
4/18/2020 PENJUALAN 1,725,500
4/20/2020 BAYAR OBAT PT.SURAMANDO 262,020
4/20/2020 BAYAR INDIHOME APRIL
4/20/2020 KANTONG PLASTIK
4/20/2020 PENJUALAN 842,600
4/21/2020 GAJI HAYATI
4/21/2020 GAJI ANGEL
4/21/2020 PENJUALAN 1,017,700
4/22/2020 PENJUALAN 1,283,400
4/23/2020 BAYAR OBAT PT.MBS 204,503
4/23/2020 BAYAR OBAT PT.PARIT 618,677
4/23/2020 BAYAR OBAT PT.KIMIA 273,592
4/23/2020 PENJUALAN 1,250,500
4/24/2020 BELI PLASTIK
4/24/2020 PENJUALAN 1,115,500
4/25/2020 PENJUALAN 1,342,000
4/27/2020 BAYAR OBAT PT.BSP 313,000
4/27/2020 BAYAR OBAT PT.PPG 694,000
4/27/2020 BAYAR OBAT PT.RAKYAT 2,193,207
4/27/2020 BELI HANSANITAIZER
4/27/2020 PENJUALAN 1,011,000
4/28/2020 BAYAR OBAT PT.PENTA VALENT 71,000
4/28/2020 BAYAR OBAT PT.SURAMANDO 1,953,000
4/28/2020 PENJUALAN 1,386,500
4/29/2020 PENJUALAN 1,563,500
4/30/2020 BAYAR OBAT PT.BSP 340,600
4/30/2020 BAYAR OBAT PT.RAKYAT 754,400
4/30/2020 BAYAR OBAT PT.ENSEVAL 996,900
4/30/2020 BAYAR OBAT PT.ENSEVAL 779,267
4/30/2020 BAYAR OBAT PT.ENSEVAL 1,601,716
4/30/2020 BAYAR JEMPOL 316,800
4/30/2020 PENJUALAN 1,154,500
4/5/2020 SETOR UANG
5/8/2020 BAYAR OBAT PT.SURAMANDO 970,800
35,909,400 60000 27,275,396
 KREDIT/ PENGELUARAN Saldo/sisa uang

Setor
operasional GAJI lain-lain Rekening
PBF
-
(1,005,000) RAKYAT
757,500 MITRA SEKAWA
77,200 BSP
1,593,700 ENSEVAL
1,113,700 TEMPO
2,392,700 RAKYAT
20,000 2,372,700 ENSEVAL
1,992,700 BSP
3,600,700 RAKYAT
3,364,400 ENSEVAL
1,528,737 RAKYAT
1,427,837 PENTA
3,192,437 ENSEVAL
1,711,754 BMF
150,000 1,561,754 ENSEVAL
115,000 1,446,754 RAKYAT
2,636,254 RAKYAT
4,691,254 MBS
4,318,904 SURAMANDO
3,218,757 PARIT PADANG
3,008,757 ENSEVAL
3,068,757 KIMIA FARMA
4,655,657 PPG
5,428,757 ENSEVAL
7,258,257 PENTA
5,601,998 PPG
7,484,598 BSP
9,146,698 RAKYAT
200,000 8,946,698 SURAMANDO
8,572,978 BSP
7,877,274 RAKYAT
7,124,452 SURAMANDO
8,105,252
7,742,252
6,972,252
6,766,186
7,972,786
 5,739,786
6,859,786
8,585,286
8,323,266
280,500 8,042,766
5,000 8,037,766
8,880,366
2,300,000 6,580,366
1,500,000 5,080,366
6,098,066
7,381,466
7,176,963
6,558,286
6,284,694
7,535,194
10,000 7,525,194
8,640,694
9,982,694
9,669,694
8,975,694
6,782,487
142,000 6,640,487
7,651,487
7,580,487
5,627,487
7,013,987
8,577,487
8,236,887
7,482,487
6,485,587
5,706,320
4,104,604
3,787,804
4,942,304
3,000,000 1,942,304
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
 971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
971,504
922,500 3,800,000 - 3,000,000 1,943,008
 BUDGET PEMBELIAN OBAT

JATUH TEMPO JUMLAH SISA HUTANG BERJALAN

25,000,000 -
4/1/2020 - 2,275,396
4/3/2020 - 2,275,396
4/4/2020 - 2,275,396
4/6/2020 - 2,275,396
4/6/2020 - 2,275,396
4/6/2020 - 2,275,396
4/6/2020 - 2,275,396
4/7/2020 - 2,275,396
4/9/2020 - 2,275,396
4/12/2020 - 2,275,396
4/13/2020 - 2,275,396
14-Apr - 2,275,396
15-Apr - 2,275,396
4/16/2020 - 2,275,396
17-Apr - 2,275,396
4/17/2020 - 2,275,396
17-Apr - 2,275,396
4/18/2020 - 2,275,396
4/18/2020 - 2,275,396
4/21/2020 - 2,275,396
4/22/2020 - 2,275,396
4/23/2020 - 2,275,396
4/24/2020 - 2,275,396
4/26/2020 - 2,275,396
4/27/2020 - 2,275,396
4/27/2020 - 2,275,396
4/27/2020 - 2,275,396
4/27/2020 - 2,275,396
4/28/2020 - 2,275,396
4/30/2020 - 2,275,396
4/30/2020 - 2,275,396
4/30/2020 - 2,275,396
- 2,275,396
- 2,275,396
- 2,275,396
- 2,275,396
- 2,275,396
- 2,275,396
- 2,275,396
- 2,275,396
- 2,275,396
- 2,275,396
 Tgl. Keterangan Debet/pemasukan KREDIT/ PENGELUA

lain-lain Pembelian
Penjualan Obat
(BALIHO) obat
SISA SALDO FEBUARI
5/1/2020 PENJUALAN 1,397,100
5/2/2020 KANTONG PLASTIK
5/2/2020 PENJUALAN 1,149,500
5/4/2020 BAYAR OBAT PT.PPG 1,004,400
5/4/2020 BAYAR OBAT PT.MBF 312,000
5/4/2020 PENJUALAN 1,723,500
5/5/2020 BAYAR OBAT PT.AAM 1,142,418
5/5/2020 BELI PIPA 3/4 3 PCS
5/5/2020 T UNTUK PIPA 2 PCS
5/5/2020 BOK UNTUK PIPA 5 PCS
5/5/2020 PLASTIK BENING 4M
5/5/2020 CABLE T UNTUK PLASTIK
5/5/2020 PENJUALAN 1,518,000
5/6/2020 KANTONG PLASTIK
5/6/2020 PENJUALAN 1,444,400
5/6/2020 BELI NATESH 350,000
5/7/2020 PENJUALAN 1,239,000
5/8/2020 BAYAR OBAT PT.RAKYAT 1,111,588
5/8/2020 BAYAR OBAT PT.MNJ 537,225
5/8/2020 BAYAR OBAT UD.ADIGUNA 204,600
5/8/2020 FC KARTU STOCK
5/8/2020 PENJUALAN 1,045,000
5/9/2020 PENJUALAN 1,328,000
5/10/2020 PENJUALAN 1,026,500
5/10/2020 LEMBUR MINGGU ANGEL
5/11/2020 BAYAR OBAT PT.BSP 841,000
5/11/2020 BAYAR OBAT PT.RAKYAT 997,100
5/11/2020 PENJUALAN 1,533,000
5/12/2020 BAYAR OBAT PT.ENSEVAL 2,252,887
5/12/2020 MKP GAJAH SALISIL 19 171,000
5/12/2020 UANG BENSIN
5/12/2020 PENJUALAN 1,507,000
5/12/2020 FC SP OOT
5/13/2020 TABLET KINA 460,000
5/13/2020 BAYAR OBAT PT.TEMPO 712,500
5/13/2020 PENJUALAN 1,192,400
5/14/2020 BAYAR OBAT PT.BSP 82,500
5/14/2020 BELI SOS LANTAI
5/14/2020 SPATULA KACA
5/14/2020 PENJUALAN 1,268,500
5/15/2020 PENJUALAN 1,402,000
5/16/2020 BAYAR OBAT PT.RAKYAT 3,553,905
5/16/2020 BAYAR OBAT PT.PPG 740,452
5/5/2020 BAYAR OBAT PENTA 810,602
5/16/2020 BALIHO 100000
5/16/2020 PENJUALAN 1,572,500
5/18/2020 BAYAR OBAT PT.BSP 26,500
5/18/2020 CASBON ANGEL
5/12/2020 SETOR REK
5/18/2020 PENJUALAN 1,086,500
5/19/2020 token listrik
5/19/2020 indihome
21,432,900 100000 15,310,677
 KREDIT/ PENGELUARAN Saldo/sisa uang
B
Setor
operasional GAJI lain-lain
Rekening PBF JATUH TEMPO
-
1,397,100 PPG 5/2/2020
20,000 1,377,100 PPG 5/4/2020
2,526,600 BMF 5/4/2020
1,522,200 TEMPO 5/7/2020
1,210,200 BSP 5/7/2020
2,933,700 RAKYAT 5/7/2020
1,791,282 BSP 5/9/2020
96,000 1,695,282 ENSEVAL 5/11/2020
9,000 1,686,282 BSP 5/11/2020
17,500 1,668,782 RAKYAT 5/11/2020
70,000 1,598,782 BSP 5/12/2020
16,000 1,582,782 TEMPO 5/14/2020
3,100,782 RAKYAT 5/16/2020
20,000 3,080,782 BSP 5/16/2020
4,525,182 RAKYAT 5/16/2020
4,175,182 PPG 5/18/2020
5,414,182 PENTA 5/21/2020
4,302,594 ENSEVAL 5/23/2020
3,765,369 PPG 5/25/2020
3,560,769 BSP 5/26/2020
25,000 3,535,769 RAKYAT 5/26/2020
4,580,769 ENSEVAL 5/27/2020
5,908,769 ENSEVAL 27-May
6,935,269 PPG 5/29/2020
50,000 6,885,269 SURAMANDO 5/29/2020
6,044,269 PENTA 5/29/2020
5,047,169 ENSEVAL 5/30/2020
6,580,169 AAM 6/5/2020
4,327,282 RAKYAT 30-May
4,156,282 BSP 30-May
9,000 4,147,282
5,654,282
20,000 5,634,282
5,174,282
4,461,782
5,654,182
5,571,682
10,500 5,561,182
 16,900 5,544,282
6,812,782
8,214,782
4,660,877
3,920,425
3,109,823
3,209,823
4,782,323
4,755,823
500,000 4,255,823
5,000,000 (744,177)
342,323
203,500 138,823
280,500 (141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
 (141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
(141,677)
1,313,900 - 50,000 5,000,000 (283,354)
 BUDGET PEMBELIAN OBAT

JUMLAH SISA HUTANG BERJALAN

28,000,000 10,306,904
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
12,689,323
842,143 11,847,180
11,847,180
764,900 11,082,280
600,025 10,482,255
165,000 10,317,255
1,076,196 9,241,059
192,500 9,048,559
1,238,517 7,810,042
683,000 7,127,042
1,221,000 5,906,042
184,210 5,721,832
1,985,525 3,736,307
3,736,307
1,188,723 2,547,584
165,165 2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
2,382,419
Tgl. Keterangan Debet/pemasukan KREDIT/ PENGELUARAN

lain-lain Pembelian
Penjualan Obat operasional
(BALIHO) obat
SISA SALDO (bulan sebelum)
- 0 - -
KREDIT/ PENGELUARAN Saldo/sisa uang
BUDGET PEMBELIAN
Setor
GAJI lain-lain
Rekening PBF JATUH TEMPO JUMLAH
- -
- ENSEVAL 6/7/2020 2,307,344
- MBS 6/8/2020 162,316
- PPG 6/2/2020 160,000
- SURAMANDO 6/8/2020 1,262,800
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
- - - -
BUDGET PEMBELIAN OBAT

SISA HUTANG BERJALAN

28,000,000 3,892,460
25,692,656
25,530,340
25,370,340
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540
24,107,540