NO TANGGAL URAIAN Kode Rek. PENERIMAAN PENGELUARAN SALDO
1 31/01/2022 Retribusi Rp 30,000 Rp 30,000 2 02/02/2022 Retribusi Rp 40,000 Rp 70,000 3 03/02/2022 Retribusi Rp 10,000 Rp 80,000 4 04/02/2022 Retribusi Rp 10,000 Rp 90,000 5 08/02/2022 Retribusi Rp 40,000 Rp 130,000 6 Retribusi Pustu GL Rp 30,000 Rp 160,000 7 kir umum 1 org Rp 10,000 Rp 170,000 8 09/02/2022 Setor ke dinkes Rp 170,000 Rp - 9 10/02/2022 Retribusi Rp 30,000 Rp 30,000 10 12/02/2022 Retribusi Rp 20,000 Rp 50,000 11 Retribusi Pustu GL Rp 30,000 Rp 80,000 kir umum 3 org, kir caten 2 12 Rp 50,000 Rp 130,000 org
Laboratorium goldar 2 org,
13 gulda 2 org, as.urat 2 org, Rp 170,000 Rp 300,000 kolesterol 2 org, HB 2 org
14 14/02/2022 Setor ke dinkes Rp 300,000 Rp -
15 15/02/2022 Retribusi Rp 20,000 Rp 20,000 16 16/02/2022 Setor ke dinkes Rp 20,000 Rp - kir umum 3 org, kir caten 4 17 16/02/2022 Rp 70,000 Rp 70,000 org 18 16/02/2022 Retribusi Rp 10,000 Rp 80,000
Laboratorium goldar 1 org,
19 gulda 1 org, as.urat 1 org, Rp 85,000 Rp 165,000 kolesterol 1 org, HB 1 org
20 16/02/2022 Setor ke dinkes Rp 165,000 Rp -
21 19/02/2022 Retribusi Rp 10,000 Rp 10,000 22 21/02/2022 Retribusi Rp 10,000 Rp 20,000 23 Setor ke dinkes Rp 20,000 Rp - 24 24/02/2022 Kir umum 3 org Rp 30,000 Rp 30,000 25 25/02/2023 Retribusi Rp 20,000 Rp 50,000 26 Setor ke dinkes Rp 50,000 Rp - Jumlah bulan ini Rp 725,000 Rp 725,000 Rp - Jumlah Bulan lalu Rp 930,000 Rp 930,000 Rp - Jumlah semua Rp 1,655,000 Rp 1,655,000 Rp - Saldo Rp -