The document is a record of cash transactions by the KAS RESIDEN from July 16, 2018 to January 11, 2019. It shows cash receipts from returning funds to various parties and cash payments for items like building rental, website fees, and equipment. The total cash balance decreased over this period from an opening balance of Rp152,188,592 to a closing balance of Rp89,083,972 after numerous cash inflows and outflows.
The document is a record of cash transactions by the KAS RESIDEN from July 16, 2018 to January 11, 2019. It shows cash receipts from returning funds to various parties and cash payments for items like building rental, website fees, and equipment. The total cash balance decreased over this period from an opening balance of Rp152,188,592 to a closing balance of Rp89,083,972 after numerous cash inflows and outflows.
The document is a record of cash transactions by the KAS RESIDEN from July 16, 2018 to January 11, 2019. It shows cash receipts from returning funds to various parties and cash payments for items like building rental, website fees, and equipment. The total cash balance decreased over this period from an opening balance of Rp152,188,592 to a closing balance of Rp89,083,972 after numerous cash inflows and outflows.
16/07/18 Saldo Awal Rp 152.188.592 ~ Rp 152.188.592 Pengembalian Kas Rainbow 17/07/18 (Melalui Rek. Stephanie Adelia) ~ Rp 13.800.000 Rp 138.388.592 Pengembalian Kas Alumni 17/07/18 (Cash) ~ Rp 9.700.000 Rp 128.688.592 Pengembalian Kas Gendhis 17/07/18 (Cash diterima Loraine) ~ Rp 3.560.550 Rp 125.128.042 Pengembalian Kas dr. Merlien 17/07/18 (Cash diterima dr. Merlien) ~ Rp 2.700.000 Rp 122.428.042 Pengembalian Kas dr. Bintang 30/07/18 (Cash diterima dr. Bintang) ~ Rp 2.700.000 Rp 119.728.042 Pengembalian Kas dr. Puni 31/07/18 (Cash diterima dr. Puni) ~ Rp 2.920.000 Rp 116.808.042 Pengembalian Kas dr. Nida 17/08/18 (Cash diterima dr. Nida) ~ Rp 2.740.000 Rp 114.068.042 Pembayaran Website 17/08/18 (Melalui Rek Sayid Munawar) ~ Rp 592.570 Rp 113.475.472 Pengembalian Kas Pinkers 18/09/18 (Cash diterima dr. Tantri Erika) ~ Rp 13.960.000 Rp 99.515.472 Pengembalian Kas dr. Handit 25/10/18 (Melalui Rek dr. Handit) ~ Rp 2.700.000 Rp 96.815.472 Pengembalian Kas dr. Eric 25/10/18 (Melalui Rek dr. Eric) ~ Rp 2.250.000 Rp 94.565.472 Pengembalian Kas Chocolava 3/11/2018 (Melalui Rek dr. Sylphana) ~ Rp 18.290.000 Rp 76.275.472 Pengembalian Kas Molas I 8/11/2018 (Melalui Rek dr. Andrew) ~ Rp 15.000.000 Rp 61.275.472
Pengembalian Pinjaman Uang
Buku Prof Sholeh 8/11/2018 (dari P.Made --> dari P.Fathoni) Rp 5.325.000 ~ Rp 66.600.472 Pengembalian Kas Molas II 10/11/2018 (Melalui Rek dr. Andrew) ~ Rp 15.000.000 Rp 51.600.472 Pembayaran Bu Kartika 13/11/2018 (Melalui rekening dr. Kartika) ~ Rp 2.370.000 Rp 49.230.472 Pembayaran Pak Andrew 13/11/2018 (Melalui rekening dr. Andrew) ~ Rp 1.780.000 Rp 47.450.472 Pembayaran Uang Bangsal Gendhis I 13/11/2018 (Dari Rek dr. Vianandra) Rp 10.000.000 ~ Rp 57.450.472
Pembayaran Uang Bangsal Amity
16/11/2018 (Transfer oleh dr. Dani) Rp 32.760.000 ~ Rp 90.210.472 Pembayaran Uang Bangsal Gendhis II 24/11/2018 (Dari Rek dr. Vianandra) Rp 10.000.000 ~ Rp 100.210.472 Pengembalian Kas Jupiter 26/11/18 (Melalui Rek dr. Irena) ~ Rp 12.120.000 Rp 88.090.472 Bayar DP Rekaman Studio 4/12/2018 (Lomba Resistensi Antibiotik) ~ Rp 206.500 Rp 87.883.972 Pembayaran Uang Bangsal Gendhis III 5/12/2018 (Dari Rek dr. Vianandra) Rp 10.000.000 ~ Rp 97.883.972
Pembayaran Uang Dispenser PICU
11/12/2018 (Melalui Rek dr. Wibisono ~ Rp 300.000 Rp 97.583.972 Pengembalian Kas Little Ant I 13/12/2018 (Melalui Rek dr. Nuning) ~ Rp 5.000.000 Rp 92.583.972 Pengembalian Kas Little Ant I 15/12/2018 (Melalui Rek dr. Nuning) ~ Rp 5.000.000 Rp 87.583.972
Dari dr. Alfiani, Sp.A(K)
11/1/2019 (Diberikan cash melalui dr. Nuning) Rp 1.500.000 ~ Rp 89.083.972