LAPORAN KEUANGAN HARIAN APOTEK SAHABAT

PERIODE 29 JULI - 31 AGUSTUS 2020

TANGGAL PENDAPATAN PENGELUARAN KETERANGAN SALDO
7/29/2020 Rp 266,200 Rp 35,000 OPERASIAONAL Rp 231,200
7/30/2020 Rp 101,700 Rp 332,900
8/1/2020 Rp 457,200 Rp 790,100
8/2/2020 Rp 327,700 Rp 1,117,800
8/3/2020 Rp 171,900 Rp 40,000 OPERASIONAL Rp 1,249,700
8/4/2020 Rp 415,500 Rp 1,665,200
8/5/2020 Rp 361,000 Rp 158,000 ALKES Rp 1,868,200
8/6/2020 Rp 478,800 Rp 320,000 ALKES Rp 2,027,000
8/7/2020 Rp 244,700 Rp 2,271,700
8/8/2020 Rp 517,700 Rp 2,789,400
8/9/2020 Rp 303,000 Rp 3,092,400
8/10/2020 Rp 366,300 Rp 3,458,700
8/11/2020 Rp 415,100 Rp 85,000 OPERASIONAL Rp 3,788,800
8/12/2020 Rp 352,300 Rp 202,500 OPERASIONAL Rp 3,938,600
Rp 56,000 PASEO Rp 3,882,600
8/13/2020 Rp 481,700 Rp 394,000 OBAT Rp 3,970,300
Rp 500,000 ATK Rp 3,470,300
8/14/2020 Rp 362,900 Rp 11,500 ATK Rp 3,821,700
8/15/2020 Rp 621,200 Rp 4,442,900
8/16/2020 Rp 336,700 Rp 60,000 OPERASIONAL+SUM Rp 4,719,600
Rp 393,500 OPERASIONAL Rp 4,326,100
8/17/2020 Rp 1,005,900 Rp 22,600 OPERASIONAL Rp 5,309,400
8/18/2020 Rp 458,700 Rp 5,768,100
8/19/2020 Rp 424,600 Rp 6,192,700
8/20/2020 Rp 583,500 Rp 30,000 OPERASIONAL Rp 6,746,200
8/21/2020 Rp 488,200 Rp 7,234,400
8/22/2020 Rp 686,900 Rp 50,000 OPERASIONAL Rp 7,871,300
8/23/2020 Rp 346,700 Rp 8,218,000
8/24/2020 Rp 692,600 Rp 8,910,600
8/25/2020 Rp 532,500 Rp 55,000 PASEO+ SUMBANGA Rp 9,388,100
8/26/2020 Rp 575,400 Rp 120,400 OBAT Rp 9,843,100
Rp 132,500 Rp 9,975,600
8/27/2020 Rp 512,200 Rp 3,000 OPERASIONAL Rp 10,484,800
8/28/2020 Rp 827,400 Rp 95,000 ATK Rp 11,217,200
8/29/2020 Rp 441,300 Rp 20,000 OPERASIONAL Rp 11,638,500
8/30/2020 Rp 760,400 Rp 43,000 ATK+OPERASIONAL Rp 12,355,900
8/31/2020 Rp 583,800 Rp 4,000 OPERASIONAL Rp 12,935,700

Rp 15,634,200 Rp 2,698,500
 Kedungreja,1 September 2020
Manager Apotek Admin Apotek

[Link] Jayadiputra Puan Puti Rahayu

Direktur PT Sadaya Jaya Berkah

Yasin Nur Khamid [Link],Ners

 LAPORAN KEUANGAN HARIAN APOTEK SAHABAT
PERIODE 1 SEPTEMBER- 30 SEPTEMBER 2020
TANGGAL PENDAPATAN PENGELUARAN
9/1/2020 Rp 2,535,700
Rp 372,900 Rp 631,600
9/2/2020 Rp 511,400 Rp 138,000
9/3/2020 Rp 482,100 Rp 2,018,500
9/4/2020 Rp 773,400 Rp 219,000
9/5/2020 Rp 398,500 Rp 1,099,000
9/6/2020 Rp 380,900 Rp 50,000
9/7/2020 Rp 682,900 Rp 204,500
9/8/2020 Rp 492,200 Rp 127,500
9/9/2020 Rp 394,900 Rp 2,285,990
9/10/2010 Rp 477,100 Rp 29,000
9/11/2020 Rp 540,900
9/12/2020 Rp 440,000 Rp 331,000
9/13/2020 Rp 471,800 Rp 352,000
9/14/2020 Rp 675,100 Rp 91,000
9/15/2020 Rp 712,500 Rp 350,000
Rp 320,000
9/16/2020 Rp 675,000 Rp 616,000
9/17/2020 Rp 421,150 Rp 2,200,100
9/18/2020 Rp 577,900
9/19/2020 Rp 845,100 Rp 18,000
9/20/2020 Rp 685,600
9/21/2020 Rp 436,500
9/22/2020 Rp 1,041,200 Rp 549,000
9/23/2020 Rp 496,600 Rp 28,000
9/24/2020 Rp 515,700
9/25/2020 Rp 518,700 Rp 1,331,600
9/26/2020 Rp 595,100 Rp 29,000
9/27/2020 Rp 412,500 Rp 54,000
9/28/2020 Rp 475,500
9/29/2020 Rp 786,100 Rp 372,500
9/30/2020 Rp 791,200 Rp 235,000

Rp 19,936,150 Rp 13,360,290
Manager Apotek

[Link] Jayadiputra

Direktur PT Sadaya Jaya Berkah

Yasin Nur Khamid [Link],Ners

RIAN APOTEK SAHABAT
30 SEPTEMBER 2020
KETERANGAN SALDO
SISA SALDO BULA Rp 2,535,700
OPERASIONAL+OB Rp 2,277,000
OPERASIONAL Rp 2,650,400
OBAT Rp 1,114,000
OPERASIONAL Rp 1,668,400
OPERASIONAL+TURp 967,900
OPERASIONAL Rp 1,298,800
OPERASIONAL Rp 1,777,200
OPERASIONAL+TIS Rp 2,141,900
ATK+OBAT+SUMB Rp 250,810
OPERASIONAL Rp 698,910
Rp 1,239,810
OPERASIONAL Rp 1,348,810
OPERASIONAL Rp 1,468,610
OPERASIONAL+AL Rp 2,052,710
OBAT Rp 2,415,210
([Link] ganti baya Rp 2,735,210
OPERASIONAL+OB Rp 2,794,210
OPERASIONAL+OB Rp 1,015,260
Rp 1,593,160
OPERASIONAL Rp 2,420,260
Rp 3,105,860
Rp 3,542,360
OPERSIONAL+OBA Rp 4,034,560
OPERASIONAL Rp 4,503,160
Rp 5,018,860
OBAT Rp 4,205,960
OPERASIONAL+S Rp 4,772,060
OBAT Rp 5,130,560
Rp 5,606,060
OBAT Rp 6,019,660
OPERASIONAL Rp 6,575,860
Kedungreja,1 Oktober 2020
Admin Apotek

Puan Puti Rahayu