LAPORAN KINERJA SIM RS BARU DIBANDINGKAN PENDAPATAN (BENDAHARA PE

DI APLIKASI KEUANGAN - BENDAHARA PENERIMAAN

PENDAPATAN per HARI SIM BARU
TOTAL
PEMASUKAN PENDAPATAN
NO TGL RAJAL RANAP SIM BARU/HARI
LAIN

A B C D = (A+B+C)
1 17-Jun 15,828,136 - - 15,828,136
2 18-Jun 5,137,735 - - 5,137,735
3 19-Jun 2,192,800 2,476,780 - 4,669,580
4 20-Jun 8,439,200 - 182,000 8,621,200
5 21-Jun 6,261,996 9,680,358 349,000 16,291,354
6 22-Jun 3,494,000 3,073,750 481,000 7,048,750
7 23-Jun 8,377,197 16,489,603 336,000 25,202,800
8 24-Jun 9,185,698 14,193,510 288,000 23,667,208
9 25-Jun 3,611,397 20,690,487 1,220,500 25,522,384
10 26-Jun 3,707,400 25,638,008 2,000 29,347,408
11 27-Jun
12 28-Jun
13 29-Jun
14 30-Jun
-
JUMLAH 66,235,559 92,242,496 2,858,500 161,336,555

Saran :
1

Mengetahui,
Kasubag Perbendaharaan

Deni Fatmi, SE
NDAPATAN (BENDAHARA PENERIMAAN)

SELISIH
PENDAPATAN
PENDAPATAN
(BENDAHARA
SIM BARU VS
PENERIMAAN)
LAMA

E F=D-E
27,172,200 - 11,344,064
13,466,200 - 8,328,465
13,973,700 - 9,304,120
42,416,200 - 33,795,000
17,816,200 - 1,524,846
7,940,300 - 891,550
25,304,400 - 101,600
23,876,009 - 208,801
- -
- -
-
-
-
-
-
171,965,209 - 65,498,446

Jepara, 18 August 2022

Bendahara Penerimaan

Herlina