CLAIM RUMAH SAKIT BULAN FEBRUARI 2018

KETERANGAN DEBIT KREDIT SALDO

MAKAN PASIEN UMUM
MAKAN PASIEN KEBIDANAN
MAKAN PASIEN UMUM BPJS
MAKAN PASIEN KEBIDANAN BPJS
PEMASUKAN BULAN DESEMBER
GAJI KARYAWAN data di RS
INSENTIF data di RS
BELANJA BAHAN KERING -
BELANJA BAHAN BASAH -
TOTAL - - -
 LAPORAN KANTIN BULAN APRIL 2018

TANGGAL KAS MAKAN MAKAN MAKAN MAKAN HUTANG

KAS BESAR KAS HARIAN KEBIDANAN PERWTAN PU KEB BPJS PU BPJS KARYAWAN
01/04/18 462,000 258,000 50,000 154,000
02/04/18 638,000 258,000 176,000 204,000
03/04/18 688,000 258,000 176,000 254,000
04/04/18 593,000 352,000 226,000
05/04/18 506,000 50,000 252,000 204,000
06/04/18 423,000 93,000 176,000 154,000
07/04/18 107,000 93,000
08/04/18 143,000 93,000 50,000
09/04/18 252,000 126,000 126,000
10/04/18 302,000 126,000 176,000
11/04/18 316,000 302,000
12/04/18 467,000 165,000 302,000
13/04/18 807,000 93,000 258,000 456,000
14/04/18 1,122,000 258,000 710,000 154,000
15/04/18 781,000 93,000 534,000 154,000
16/04/18 653,000 93,000 406,000 154,000
17/04/18 764,000 258,000 252,000 254,000
18/04/18 884,000 412,000 358,000 100,000
19/04/18 920,000 412,000 358,000 150,000
20/04/18 899,000 165,000 380,000 354,000
21/04/18 1,008,000 165,000 523,000 304,000
22/04/18 1,577,000 279,000 1,094,000 204,000
23/04/18 1,447,000 186,000 1,007,000 254,000
24/04/18 1,276,000 186,000 786,000 304,000
25/04/18 1,067,000 901,000 150,000
26/04/18 929,000 93,000 686,000 150,000
27/04/18 1,083,000 154,000 93,000 582,000 254,000
28/04/18 844,000 154,000 93,000 330,000 254,000
29/04/18 501,000 247,000 50,000 204,000
30/04/18 319,000 165,000 154,000
21,778,000 566,000 4,965,000 11,501,000 4,644,000 0

INSENTIF 84,900 Rp744,750 1,725,150 696,600 Rp0

HUTANG MAKAN
SALDO
KANTOR KRU KANTIN
0
0
0
15,000
0
0
14,000
0
0
0
14,000
0
0
0
0
0
0
14,000
0
0
16,000
0
0
0
16,000
0
0
13,000
0
0
0 0 102,000

Rp0 Rp3,251,400