NO. TANGGAL TRANSFER JUMLAH KET.

1 12-Feb-2019 12,309,000
2 11-Feb-2019 26,251,618
3 28-Feb-2019 10,000,000
4 7-Mar-2019 31,676,445
5 13-Mar-2019 10,000,000
6 1-Apr-2019 7,000,000
7
8
9
10
11
12
13
14
15
16
17
18
19
20
97,237,063
 TOTAL NO FAKTUR PENDAPATAN PENDAPATAN
TANGGAL KET. SELISIH
PENDAPATAN PIUTANG PIUTANG LUNAS
PIUTANG KET. PIUTANG HARIAN
27-Dec-2018 FK-15 600,000 KLINIK PMC 600,000
6-Dec-2018 FK-01 5,258,500 KLINIK PMC 5,258,500
7-Dec-2018 FK-03 454,000 KLINIK PMC 454,000
18-Dec-2018 FK-15 2,840,000 KLINIK PMC 2,840,000
14-Dec-2018 FK-13 5,691,000 KLINIK PMC 5,691,000
12-Dec-2018 FK-08 3,425,000 KLINIK PMC 3,425,000
TOTAL 18,268,500 18,268,500

2-Jan-2019 02/FK-01 6,341,200 KLINIK PMC 6,341,200

17-Jan-2019 170,000 170,000
18-Jan-2019 283,500 283,500
19-Jan-2019 485,110 485,110
20-Jan-2019 396,000 396,000
21-Jan-2019 219,500 219,500
22-Jan-2019 14,893,045 00693 14,782,045 KLINIK PMC 111,000 14,782,045
23-Jan-2019 301,500 301,500
24-Jan-2019 260,500 260,500
25-Jan-2019 430,782 430,782
26-Jan-2019 352,000 352,000
27-Jan-2019 534,500 534,500
28-Jan-2019 325,000 325,000
29-Jan-2019 1,127,500 1,127,500
30-Jan-2019 536,680 536,680
31-Jan-2019 10,969,200 01479 10,553,200 KLINIK PMC 416,000 10,553,200 TOTAL PENDAPATAN
11.168.800 SELISIH RETUR
FAKTUR (J.2019-001479)
199.600
TOTAL 31,284,817 31,676,445 5,949,572 31,676,445

1-Feb-2019 432,000 432,000

2-Feb-2019 934,501 934,501
3-Feb-2019 457,000 457,000
4-Feb-2019 583,928 583,928
5-Feb-2019 1,138,800 1,138,800
6-Feb-2019 3,992,000 02054 3,371,000 KLINIK PMC 621,000 SELISI
7-Feb-2019 558,000 558,000
8-Feb-2019 929,560 02269 300,760 HASBI 628,800 300,760
9-Feb-2019 672,000 672,000
10-Feb-2019 740,209 740,209
11-Feb-2019 900,700 02651 66,200 BIDAN AI 834,500 66,200
12-Feb-2019 8,010,763 02659 7,541,763 KLINIK PMC 469,000
13-Feb-2019 751,600 751,600
14-Feb-2019 1,209,200 1,209,200
15-Feb-2019 4,023,210 03046 3,457,210 KLINIK PMC 566,000
16-Feb-2019 898,800 898,800
 TOTAL NO FAKTUR PENDAPATAN PENDAPATAN
TANGGAL KET. SELISIH
PENDAPATAN PIUTANG PIUTANG LUNAS
PIUTANG KET. PIUTANG HARIAN
17-Feb-2019 1,042,400 1,042,400
18-Feb-2019 661,000 661,000
19-Feb-2019 760,000 760,000
20-Feb-2019 7,175,841 03540 6,359,941 KLINIK PMC 815,900
21-Feb-2019 516,000 516,000
22-Feb-2019 5,072,707 03727 4,405,207 KLINIK PMC 667,500
23-Feb-2019 858,000 858,000
24-Feb-2019 986,225 986,225
25-Feb-2019 912,500 912,500
26-Feb-2019 498,118 498,118
27-Feb-2019 2,605,017 04308 1,897,517 KLINIK PMC 707,500
28-Feb-2019 350,300 350,300
TOTAL 47,670,379 27,399,598 20,270,781 366,960

1-Mar-2019 862,700 862,700

2-Mar-2019 958,500 958,500
3-Mar-2019 981,484 981,484
4-Mar-2019 12,978,609 04750 12,514,609 KLINIK PMC 464,000 TOTAL PENDAPATAN
13.117.659 SELISIH RETUR
FAKTUR (J-2019-004750)
139.050
5-Mar-2019 736,256 736,256
6-Mar-2019 828,100 828,100
7-Mar-2019 942,000 942,000
8-Mar-2019 6,966,640 05148 6,291,240 KLINIK PMC 675,400
9-Mar-2019 1,261,400 1,261,400
10-Mar-2019 1,011,500 1,011,500
11-Mar-2019 1,782,600 05502 886,600 HASBI 896,000 886,600
12-Mar-2019 7,368,416 05590 6,650,916 KLINIK PMC 717,500
13-Mar-2019 819,000 819,000
14-Mar-2019 515,100 515,100
15-Mar-2019 4,938,848 05855 4,185,062 KLINIK PMC 753,786
16-Mar-2019 784,500 784,500
17-Mar-2019 880,000 880,000
18-Mar-2019 6,614,425 06213 5,971,425 KLINIK PMC 519,000
18-Mar-2019 06203 124,000 HASBI 124,000
19-Mar-2019 715,200 715,200
20-Mar-2019 966,608 966,608
21-Mar-2019 958,600 06528 346,600 DR. AJENG 612,000 346,600
22-Mar-2019 979,850 06651 240,000 APT. ZOIN F 739,850
23-Mar-2019 729,200 729,200
24-Mar-2019 1,170,100 1,170,100
25-Mar-2019 649,000 649,000
26-Mar-2019 471,000 471,000
27-Mar-2019 6,906,965 07129 5,938,465 KLINIK PMC 968,500
 TOTAL NO FAKTUR PENDAPATAN PENDAPATAN
TANGGAL KET. SELISIH
PENDAPATAN PIUTANG PIUTANG LUNAS
PIUTANG KET. PIUTANG HARIAN
28-Mar-2019 1,101,000 1,101,000
29-Mar-2019 653,850 653,850
30-Mar-2019 738,800 738,800
31-Mar-2019 941,980 941,980
TOTAL 68,212,231 43,148,917 25,063,314 1,357,200

1-Apr-2019 895,500 895,500

2-Apr-2019 696,500 696,500
3-Apr-2019 4,498,100 07994 1,066,000 HASBI 1,222,500
07970 1,421,600 HASBI
07990 788,000 HASBI
4-Apr-2019 23,278,964 08056 27,500 HASBI 691,500
08113 6,225,400 HASBI
08040 16,334,564 KLINIK PMC
5-Apr-2019 801,975 801,975
6-Apr-2019 2,077,000 2,077,000
7-Apr-2019 1,783,850 1,783,850
8-Apr-2019 7,370,300 08570 5,726,800 KLINIK PMC 1,643,500
06651 APT. ZOIN F 240,000
9-Apr-2019 1,873,500 08680 720,000 APT. ZOIN F 1,153,500
10-Apr-2019 5,101,025 08818 4,089,615 KLINIK PMC 1,011,410
11-Apr-2019
12-Apr-2019
13-Apr-2019
14-Apr-2019
15-Apr-2019
16-Apr-2019
17-Apr-2019
18-Apr-2019
19-Apr-2019
20-Apr-2019
21-Apr-2019
22-Apr-2019
23-Apr-2019
24-Apr-2019
25-Apr-2019
26-Apr-2019
27-Apr-2019
28-Apr-2019
29-Apr-2019
30-Apr-2019
TOTAL 48,376,714 36,399,479 11,977,235 240,000
 RESUME
YOGA:
TOTAL PENDAPATAN TERMASUK PENJUALAN
2018 PIUTANG
DESEMBER 18,268,500
2019
JANUARI 31,284,817
FEBRUARI 47,670,379
MARET 68,212,231
APRIL 48,376,714
TOTAL 213,812,641

TOTAL PIUTANG TOTAL PIUTANG

KET.
TANGGAL FAKTUR NO. FAKTUR TOTAL PIUTANG LUNAS
27-Dec-2018 FK-15 600,000 600,000
6-Dec-2018 FK-01 5,258,500 5,258,500
7-Dec-2018 FK-03 454,000 454,000
18-Dec-2018 FK-15 2,840,000 2,840,000
14-Dec-2018 FK-13 5,691,000 5,691,000
KLINIK PMC
12-Dec-2018 FK-08 3,425,000 3,425,000
2-Jan-2019 02/FK-01 6,341,200 6,341,200
22-Jan-2019 00693 14,782,045 14,782,045
31-Jan-2019 01479 10,553,200 10,553,200
6-Feb-2019 02054 3,371,000
8-Feb-2019 02269 300,760 HASBI 300,760
11-Feb-2019 02651 66,200 BIDAN AI 66,200
12-Feb-2019 02659 7,541,763
15-Feb-2019 03046 3,457,210
20-Feb-2019 03540 6,359,941
22-Feb-2019 03727 4,405,207 KLINIK PMC
27-Feb-2019 04308 1,897,517
4-Mar-2019 04750 12,514,609
8-Mar-2019 05148 6,291,240
11-Mar-2019 05502 886,600 HASBI 886,600
 TOTAL PIUTANG TOTAL PIUTANG
KET.
TANGGAL FAKTUR NO. FAKTUR TOTAL PIUTANG LUNAS
12-Mar-2019 05590 6,650,916
15-Mar-2019 05855 4,185,062 KLINIK PMC
18-Mar-2019 06213 5,971,425
18-Mar-2019 06203 124,000 HASBI 124,000
21-Mar-2019 06528 346,600 DR. AJENG 346,600
22-Mar-2019 06651 240,000 APT. ZOIN F. 240,000
27-Mar-2019 07129 5,938,465 KLINIK PMC
3-Apr-2019 07994 1,066,000
07970 1,421,600
07990 788,000 HASBI
4-Apr-2019 08056 27,500
08113 6,225,400
08040 16,334,564
KLINIK PMC
8-Apr-2019 08570 5,726,800
9-Apr-2019 08680 720,000 APT. ZOIN F.
10-Apr-2019 08818 4,089,615 KLINIK PMC
TOTAL 156,892,939 51,909,105
SISA PIUTANG 104,983,834