LAPORAN KEUANGAN

PERIODE : 01-11-2023 s/d 30-11-2023

KETERANGAN
** PAYMENT / PEMBAYARAN **
- Tunai
- Charge Kartu
- Diskon
- Klaim
TOTAL PENERIMAAN PEMBAYARAN
** REVENUE / PENDAPATAN **
- PENDAPATAN KLINIK
- APOTEK RJ
- DERMATOLOGY AND VENEREOLOGY
- OBSTETRICS AND GYNECOLOGY
- POLI UMUM
- SKIN TREATMENT
TOTAL PENDAPATAN KLINIK
- PENDAPATAN APOTIK
- HARGA APOTIK
TOTAL PENDAPATAN APOTIK
- PENDAPATAN LAIN - LAIN
- KAS MASUK
- BIAYA ADM BANK
TOTAL PENDAPATAN LAIN - LAIN
TOTAL PENDAPATAN
** HPP **
- Harga Pokok
TOTAL HARGA POKOK PENJUALAN
** BIAYA-BIAYA **
TOTAL BIAYA
TOTAL HPP & BIAYA
** LABA / RUGI **
LABA / RUGI

** PENERIMAAN PEMBAYARAN KLAIM**

- Tunai
- Transfer Bank
TOTAL PENERIMAAN / PEMBAYARAN KLAIM
** PEMBELIAN OBAT/ALKES **
- Pembelian Tunai
- Pembelian Kredit
TOTAL PEMBELIAN
** PEMBAYARAN HUTANG PEMBELIAN OBAT/ALKES **
- ANTARMITRA SEMBADA
- ANUGERAH PHARMINDO LESTARI
- ANUGRAH ARGON MEDICA
- APOTEK AJIWARAS CIPETE
- APOTEK MIRAKEL FARMA
- APOTEK REJEKI FARMA
- ARINDA PHARMA
- ASEMKA
- ASIA CENTRAL MEDICA
- AZZAM SALMA MULIA
- BAHTERA SEHAT SEJAHTERA
- BINA PRIMA SEJATI
- BINA SAN PRIMA
- BIODERMA
- Brataco
- CANTIKA PRIMA UTAMA
- CLINICSINDO PUTRA PERKASA
- DR EVI DELFIANI
- dr. Anissa Fadilla, SPDV
- DR. PUTRI,SpGK
- ELYSIA BERKAH MEDICA
- ENSEVAL PUTERA MEGATRADING
- ERA SEHAT SEJAHTERA
- EVA SURYA PRATAMA
- GALDERMA
- GALENIUM PHARMASIA
- HARBAT FARMA
- ILLENE INDONESIA
- INTEGRATED HEALTHCARE INDONESIA
- K24
- KALBE FARMA
- KALLISTA PRIMA
- KIMIA FARMA
- KONIMEX
- KONSINYASI
- LAROCHE POSAY
- LOTTE MART
- MELAWAI RAYA
- MENSA BINASUKSES
- MERAPI UTAMA PHARMA
- MILLENNIUM PHARMACON INTERNATIONAL
- MIRAKEL MAJU HARAPAN BERSAMA
- MITRA JAYA
- PARIT PADANG GLOBAL
- PENTA VALENT
- PT KEBAYORAN PHARMA
- PT MARGA NUSANTARA JAYA
- PT MARTHA INTI PERSADA
- RSUD KEBAYORAN BARU
- SAN PRIMA SEJATI
- SAPTA SARI TAMA
- SHOPEE
- STIMUNO
- SURYA PRIMA PERKASA
- TEMPO
- THE FARMA
- TOKOPEDIA
- UNITED DICO CITAS
TOTAL PEMBAYARAN HUTANG
NILAI

7,006,700
50,270,896
327,930
0
57,605,526

1,089,000
11,968,000
528,850
1,269,000
475,000
15,329,850

42,209,900
42,209,900

0
65,776
65,776
57,605,526

33,077,453
33,077,453

0
0

24,528,073

0
0
0

6,286,439
22,296,417
28,582,856

0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
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