LAPORAN RINCIAN KAS TUNAI

KLINIK HP AS-SALAM
TANGGAL : 1- 10 Feb 2022

NO TANGGAL NO TRANS TRANSAKSI DEBIT

1 SALDO AWAL KAS TUNAI -2,190,701

3 01-Feb-2022 RS12022021 PENJUALAN 500,000

4 01-Feb-2022 RS12022022 PENJUALAN 80,000

5 01-Feb-2022 RS12022023 PENJUALAN 450,000

6 01-Feb-2022 RS12022024 PENJUALAN 150,000

7 01-Feb-2022 RS12022025 PENJUALAN 15,000

8 01-Feb-2022 RS12022026 PENJUALAN 250,000

9 01-Feb-2022 RS12022027 PENJUALAN 550,000

10 01-Feb-2022 RS12022028 PENJUALAN 450,000

11 01-Feb-2022 RS12022029 PENJUALAN 550,000

12 01-Feb-2022 RS120220210 PENJUALAN 20,000

13 01-Feb-2022 RS120220211 PENJUALAN 65,000

14 01-Feb-2022 RS120220212 PENJUALAN 75,000

15 01-Feb-2022 RS120220213 PENJUALAN 65,000

16 01-Feb-2022 RS120220214 PENJUALAN 100,000

17 01-Feb-2022 RS120220215 PENJUALAN 550,000

18 01-Feb-2022 RS120220216 PENJUALAN 150,000

19 01-Feb-2022 RS120220217 PENJUALAN 70,000

20 01-Feb-2022 RS120220218 PENJUALAN 275,000

21 01-Feb-2022 RS120220219 PENJUALAN 80,000

22 01-Feb-2022 RS120220220 PENJUALAN 150,000

23 01-Feb-2022 RS120220221 PENJUALAN 250,000

24 01-Feb-2022 RS120220222 PENJUALAN 350,000

25 02-Feb-2022 RS120220223 PENJUALAN 180,000

26 02-Feb-2022 RS120220224 PENJUALAN 200,000

27 02-Feb-2022 RS120220225 PENJUALAN 50,000

28 02-Feb-2022 RS120220226 PENJUALAN 70,000

29 02-Feb-2022 RS120220227 PENJUALAN 500,000

30 02-Feb-2022 RS120220228 PENJUALAN 250,000

31 02-Feb-2022 RS120220229 PENJUALAN 80,000

32 02-Feb-2022 RS120220230 PENJUALAN 65,000

33 02-Feb-2022 RS120220231 PENJUALAN 125,000

34 02-Feb-2022 RS120220232 PENJUALAN 75,000

35 03-Feb-2022 RS120220233 PENJUALAN 100,000

36 03-Feb-2022 RS120220234 PENJUALAN 75,000

37 03-Feb-2022 RS120220235 PENJUALAN 550,000

38 03-Feb-2022 RS120220236 PENJUALAN 50,000

39 03-Feb-2022 RS120220237 PENJUALAN 100,000

40 03-Feb-2022 RS120220238 PENJUALAN 70,000

41 04-Feb-2022 RS120220239 PENJUALAN 300,000

42 04-Feb-2022 RS120220240 PENJUALAN 75,000

43 04-Feb-2022 RS120220241 PENJUALAN 500,000

44 04-Feb-2022 RS120220242 PENJUALAN 150,000

45 04-Feb-2022 RS120220243 PENJUALAN 300,000

46 05-Feb-2022 RS120220244 PENJUALAN 340,000

47 05-Feb-2022 RS120220245 PENJUALAN 170,000

48 05-Feb-2022 RS120220246 PENJUALAN 70,000

49 05-Feb-2022 RS120220247 PENJUALAN 80,000

50 05-Feb-2022 RS120220248 PENJUALAN 85,000

51 05-Feb-2022 RS120220249 PENJUALAN 100,000

52 05-Feb-2022 RS120220250 PENJUALAN 300,000

53 05-Feb-2022 RS120220251 PENJUALAN 50,000

54 05-Feb-2022 RS120220252 PENJUALAN 425,000

55 05-Feb-2022 RS120220253 PENJUALAN 375,000

56 05-Feb-2022 RS120220254 PENJUALAN 200,000

57 05-Feb-2022 RS120220255 PENJUALAN 170,000

58 06-Feb-2022 RS120220256 PENJUALAN 300,000

59 06-Feb-2022 RS120220257 PENJUALAN 90,000

60 06-Feb-2022 RS120220258 PENJUALAN 65,000

61 06-Feb-2022 RS120220259 PENJUALAN 50,000

62 06-Feb-2022 RS120220260 PENJUALAN 475,000

63 06-Feb-2022 RS120220261 PENJUALAN 200,000

64 06-Feb-2022 RS120220262 PENJUALAN 120,000

65 06-Feb-2022 RS120220263 PENJUALAN 420,000

66 07-Feb-2022 RS120220264 PENJUALAN 450,000

67 07-Feb-2022 RS120220265 PENJUALAN 100,000

68 07-Feb-2022 RS120220266 PENJUALAN 150,000

69 07-Feb-2022 RS120220267 PENJUALAN 60,000

70 07-Feb-2022 RS120220268 PENJUALAN 700,000

71 07-Feb-2022 RS120220269 PENJUALAN 200,000

72 07-Feb-2022 RS120220270 PENJUALAN 85,000

73 08-Feb-2022 RS120220271 PENJUALAN 20,000

74 08-Feb-2022 RS120220272 PENJUALAN 60,000

75 08-Feb-2022 RS120220273 PENJUALAN 430,000

76 08-Feb-2022 RS120220274 PENJUALAN 550,000

77 08-Feb-2022 RS120220275 PENJUALAN 475,000

78 08-Feb-2022 RS120220276 PENJUALAN 350,000

79 09-Feb-2022 RS120220277 PENJUALAN 450,000

80 09-Feb-2022 RS120220278 PENJUALAN 550,000

81 09-Feb-2022 RS120220279 PENJUALAN 500,000

82 09-Feb-2022 RS120220280 PENJUALAN 50,000

83 09-Feb-2022 RS120220281 PENJUALAN 200,000

84 09-Feb-2022 RS120220282 PENJUALAN 650,000

85 10-Feb-2022 RS120220283 PENJUALAN 100,000

86 10-Feb-2022 RS120220284 PENJUALAN 350,000

87 10-Feb-2022 RS120220285 PENJUALAN 180,000

88 10-Feb-2022 RS120220286 PENJUALAN 60,000

89 10-Feb-2022 RS120220287 PENJUALAN 185,000

90 10-Feb-2022 RS120220288 PENJUALAN 125,000

91 10-Feb-2022 RS120220289 PENJUALAN 550,000

92 10-Feb-2022 RS120220290 PENJUALAN 570,000

93 10-Feb-2022 RS120220291 PENJUALAN 65,000

94 11-Feb-2022 RS120220292 PENJUALAN 65,000

95 11-Feb-2022 RS120220293 PENJUALAN 75,000

96 11-Feb-2022 RS120220294 PENJUALAN 100,000

97 10-Feb-2022 RS120220295 PENJUALAN 100,000

98 01-Feb-2022 PUR2022021 PEMBELIAN 0

99 01-Feb-2022 PUR2022022 PEMBELIAN 0

100 01-Feb-2022 PUR2022023 PEMBELIAN 0

101 01-Feb-2022 PUR2022024 PEMBELIAN 0

102 01-Feb-2022 PUR2022025 PEMBELIAN 0

103 01-Feb-2022 PUR2022026 PEMBELIAN 0

104 01-Feb-2022 PUR2022027 PEMBELIAN 0

105 01-Feb-2022 PUR2022028 PEMBELIAN 0

106 01-Feb-2022 PUR2022029 PEMBELIAN 0

107 01-Feb-2022 PUR20220210 PEMBELIAN 0

108 01-Feb-2022 PUR20220211 PEMBELIAN 0

109 01-Feb-2022 PUR20220212 PEMBELIAN 0

110 01-Feb-2022 PUR20220213 PEMBELIAN 0

111 01-Feb-2022 PUR20220214 PEMBELIAN 0

112 01-Feb-2022 PUR20220215 PEMBELIAN 0

113 02-Feb-2022 PUR20220216 PEMBELIAN 0

114 02-Feb-2022 PUR20220217 PEMBELIAN 0

115 02-Feb-2022 PUR20220218 PEMBELIAN 0

116 04-Feb-2022 PUR20220219 PEMBELIAN 0

117 04-Feb-2022 PUR20220220 PEMBELIAN 0

118 05-Feb-2022 PUR20220221 PEMBELIAN 0

119 05-Feb-2022 PUR20220222 PEMBELIAN 0

120 05-Feb-2022 PUR20220223 PEMBELIAN 0

121 05-Feb-2022 PUR20220224 PEMBELIAN 0

122 05-Feb-2022 PUR20220225 PEMBELIAN 0

123 05-Feb-2022 PUR20220226 PEMBELIAN 0

124 06-Feb-2022 PUR20220227 PEMBELIAN 0

125 06-Feb-2022 PUR20220228 PEMBELIAN 0

126 06-Feb-2022 PUR20220229 PEMBELIAN 0

127 06-Feb-2022 PUR20220230 PEMBELIAN 0

128 08-Feb-2022 PUR20220231 PEMBELIAN 0

129 08-Feb-2022 PUR20220232 PEMBELIAN 0

130 08-Feb-2022 PUR20220233 PEMBELIAN 0

131 08-Feb-2022 PUR20220234 PEMBELIAN 0

132 08-Feb-2022 PUR20220235 PEMBELIAN 0

133 08-Feb-2022 PUR20220236 PEMBELIAN 0

134 08-Feb-2022 PUR20220237 PEMBELIAN 0

135 08-Feb-2022 PUR20220238 PEMBELIAN 0

136 08-Feb-2022 PUR20220239 PEMBELIAN 0

137 09-Feb-2022 PUR20220240 PEMBELIAN 0

138 09-Feb-2022 PUR20220241 PEMBELIAN 0

139 09-Feb-2022 PUR20220242 PEMBELIAN 0

140 09-Feb-2022 PUR20220243 PEMBELIAN 0

141 05-Feb-2022 PUR20220244 PEMBELIAN 0

142 10-Feb-2022 PUR20220245 PEMBELIAN 0

143 10-Feb-2022 PUR20220246 PEMBELIAN 0

144 10-Feb-2022 PUR20220247 PEMBELIAN 0

145 10-Feb-2022 PUR20220248 PEMBELIAN 0

146 10-Feb-2022 PUR20220249 PEMBELIAN 0

147 10-Feb-2022 PUR20220250 PEMBELIAN 0

148 11-Feb-2022 PUR20220251 PEMBELIAN 0

149 11-Feb-2022 PUR20220252 PEMBELIAN 0

150 01-Feb-2022 PUR20220253 PEMBELIAN 0

151 10-Feb-2022 PUR20220254 PEMBELIAN 0

152 10-Feb-2022 PUR20220255 PEMBELIAN 0

153 10-Feb-2022 PUR20220256 PEMBELIAN 0

154 10-Feb-2022 PUR20220257 PEMBELIAN 0

155 11-Feb-2022 XPUR2022021 RETUR PEMBELIAN 450,000

156 11-Feb-2022 TKAS00895 CASH OUT 0

157 11-Feb-2022 TKAS00896 CASH OUT 0

158 11-Feb-2022 TKAS00897 CASH OUT 0

159 11-Feb-2022 TKAS00898 CASH OUT 0

160 11-Feb-2022 TKAS00899 CASH OUT 0

161 11-Feb-2022 TKAS00900 CASH OUT 0

162 11-Feb-2022 TKAS00901 CASH OUT 0

163 11-Feb-2022 TKAS00902 CASH OUT 0

164 11-Feb-2022 TKAS00903 CASH OUT 0

165 11-Feb-2022 TKAS00904 CASH OUT 0

166 11-Feb-2022 TKAS00905 CASH OUT 0

167 11-Feb-2022 TKAS00906 CASH OUT 0

168 11-Feb-2022 TKAS00907 CASH OUT 0

169 11-Feb-2022 TKAS00908 CASH OUT 0

170 11-Feb-2022 TKAS00909 CASH OUT 0

171 11-Feb-2022 TKAS00910 CASH OUT 0

172 11-Feb-2022 TKAS00911 CASH OUT 0

173 11-Feb-2022 TKAS00912 CASH OUT 0

174 11-Feb-2022 TKAS00913 CASH OUT 0

175 11-Feb-2022 TKAS00914 CASH OUT 0

176 11-Feb-2022 TKAS00915 CASH OUT 0

177 11-Feb-2022 TKAS00916 CASH OUT 0

178 11-Feb-2022 TKAS00917 CASH OUT 0

179 11-Feb-2022 TKAS00918 CASH OUT 0

180 11-Feb-2022 TKAS00919 CASH OUT 0

181 11-Feb-2022 TKAS00920 CASH OUT 0

182 11-Feb-2022 TKAS00921 CASH OUT 0

183 11-Feb-2022 TKAS00922 CASH OUT 0

184 11-Feb-2022 TKAS00923 CASH OUT 0

185 10-Feb-2022 TKAS00924 CASH OUT 0

186 10-Feb-2022 TKAS00925 CASH OUT 0

TOTAL : 19,959,299
SALDO AKHIR : 7,600,799
KREDIT

0 01-Feb-2022 RS12022021 PENJUALAN 500,000 0

0 01-Feb-2022 RS12022022 PENJUALAN 80,000 0

0 01-Feb-2022 RS12022023 PENJUALAN 450,000 0

0 01-Feb-2022 RS12022024 PENJUALAN 150,000 0

0 01-Feb-2022 RS12022025 PENJUALAN 15,000 0

0 01-Feb-2022 RS12022026 PENJUALAN 250,000 0

0 01-Feb-2022 RS12022027 PENJUALAN 550,000 0

0 01-Feb-2022 RS12022028 PENJUALAN 450,000 0

0 01-Feb-2022 RS12022029 PENJUALAN 550,000 0

0 01-Feb-2022 RS120220210 PENJUALAN 20,000 0

0 01-Feb-2022 RS120220211 PENJUALAN 65,000 0

0 01-Feb-2022 RS120220212 PENJUALAN 75,000 0

0 01-Feb-2022 RS120220213 PENJUALAN 65,000 0

0 01-Feb-2022 RS120220214 PENJUALAN 100,000 0

0 01-Feb-2022 RS120220215 PENJUALAN 550,000 0

0 01-Feb-2022 RS120220216 PENJUALAN 150,000 0

0 01-Feb-2022 RS120220217 PENJUALAN 70,000 0

0 01-Feb-2022 RS120220218 PENJUALAN 275,000 0

0 01-Feb-2022 RS120220219 PENJUALAN 80,000 0

0 01-Feb-2022 RS120220220 PENJUALAN 150,000 0

0 01-Feb-2022 RS120220221 PENJUALAN 250,000 0

0 01-Feb-2022 RS120220222 PENJUALAN 350,000 0

0 02-Feb-2022 RS120220223 PENJUALAN 180,000 0

0 02-Feb-2022 RS120220224 PENJUALAN 200,000 0

0 02-Feb-2022 RS120220225 PENJUALAN 50,000 0

0 02-Feb-2022 RS120220226 PENJUALAN 70,000 0

0 02-Feb-2022 RS120220227 PENJUALAN 500,000 0

0 02-Feb-2022 RS120220228 PENJUALAN 250,000 0

0 02-Feb-2022 RS120220229 PENJUALAN 80,000 0

0 02-Feb-2022 RS120220230 PENJUALAN 65,000 0

0 02-Feb-2022 RS120220231 PENJUALAN 125,000 0

0 02-Feb-2022 RS120220232 PENJUALAN 75,000 0

0 03-Feb-2022 RS120220233 PENJUALAN 100,000 0

0 03-Feb-2022 RS120220234 PENJUALAN 75,000 0

0 03-Feb-2022 RS120220235 PENJUALAN 550,000 0

0 03-Feb-2022 RS120220236 PENJUALAN 50,000 0

0 03-Feb-2022 RS120220237 PENJUALAN 100,000 0

0 03-Feb-2022 RS120220238 PENJUALAN 70,000 0

0 04-Feb-2022 RS120220239 PENJUALAN 300,000 0

0 04-Feb-2022 RS120220240 PENJUALAN 75,000 0

0 04-Feb-2022 RS120220241 PENJUALAN 500,000 0

0 04-Feb-2022 RS120220242 PENJUALAN 150,000 0

0 04-Feb-2022 RS120220243 PENJUALAN 300,000 0

0 05-Feb-2022 RS120220244 PENJUALAN 340,000 0

0 05-Feb-2022 RS120220245 PENJUALAN 170,000 0

0 05-Feb-2022 RS120220246 PENJUALAN 70,000 0

0 05-Feb-2022 RS120220247 PENJUALAN 80,000 0

0 05-Feb-2022 RS120220248 PENJUALAN 85,000 0

0 05-Feb-2022 RS120220249 PENJUALAN 100,000 0

0 05-Feb-2022 RS120220250 PENJUALAN 300,000 0

0 05-Feb-2022 RS120220251 PENJUALAN 50,000 0

0 05-Feb-2022 RS120220252 PENJUALAN 425,000 0

0 05-Feb-2022 RS120220253 PENJUALAN 375,000 0

0 05-Feb-2022 RS120220254 PENJUALAN 200,000 0

0 05-Feb-2022 RS120220255 PENJUALAN 170,000 0

0 06-Feb-2022 RS120220256 PENJUALAN 300,000 0

0 06-Feb-2022 RS120220257 PENJUALAN 90,000 0

0 06-Feb-2022 RS120220258 PENJUALAN 65,000 0

0 06-Feb-2022 RS120220259 PENJUALAN 50,000 0

0 06-Feb-2022 RS120220260 PENJUALAN 475,000 0

0 06-Feb-2022 RS120220261 PENJUALAN 200,000 0

0 06-Feb-2022 RS120220262 PENJUALAN 120,000 0

0 06-Feb-2022 RS120220263 PENJUALAN 420,000 0

0 07-Feb-2022 RS120220264 PENJUALAN 450,000 0

0 07-Feb-2022 RS120220265 PENJUALAN 100,000 0

0 07-Feb-2022 RS120220266 PENJUALAN 150,000 0

0 07-Feb-2022 RS120220267 PENJUALAN 60,000 0

0 07-Feb-2022 RS120220268 PENJUALAN 700,000 0

0 07-Feb-2022 RS120220269 PENJUALAN 200,000 0

0 07-Feb-2022 RS120220270 PENJUALAN 85,000 0

0 08-Feb-2022 RS120220271 PENJUALAN 20,000 0

0 08-Feb-2022 RS120220272 PENJUALAN 60,000 0

0 08-Feb-2022 RS120220273 PENJUALAN 430,000 0

0 08-Feb-2022 RS120220274 PENJUALAN 550,000 0

0 08-Feb-2022 RS120220275 PENJUALAN 475,000 0

0 08-Feb-2022 RS120220276 PENJUALAN 350,000 0

0 09-Feb-2022 RS120220277 PENJUALAN 450,000 0

0 09-Feb-2022 RS120220278 PENJUALAN 550,000 0

0 09-Feb-2022 RS120220279 PENJUALAN 500,000 0

0 09-Feb-2022 RS120220280 PENJUALAN 50,000 0

0 09-Feb-2022 RS120220281 PENJUALAN 200,000 0

0 09-Feb-2022 RS120220282 PENJUALAN 650,000 0

0 10-Feb-2022 RS120220283 PENJUALAN 100,000 0

0 10-Feb-2022 RS120220284 PENJUALAN 350,000 0

0 10-Feb-2022 RS120220285 PENJUALAN 180,000 0

0 10-Feb-2022 RS120220286 PENJUALAN 60,000 0

 0 10-Feb-2022 RS120220287 PENJUALAN 185,000 0

0 10-Feb-2022 RS120220288 PENJUALAN 125,000 0

0 10-Feb-2022 RS120220289 PENJUALAN 550,000 0

0 10-Feb-2022 RS120220290 PENJUALAN 570,000 0

0 10-Feb-2022 RS120220291 PENJUALAN 65,000 0

100,000

730,000

119,000

290,000

75,000

170,000

45,000

171,000

74,000

5,000

10,000

20,000

185,000

85,000

89,000

325,000

70,000

74,000

175,000

75,000

170,000

75,000
165,000

15,000

275,000

144,000

265,000

250,000

110,000

160,000

600,000

315,000

45,000

285,000

280,000

187,000

25,000

240,000

355,000

575,000

105,000

391,000

340,000

398,000

100,000

19,000

57,000

38,000

365,000

80,000

125,000

450,000

450,000

600,000
 71,000

185,000

380,000

3,000

15,000

40,000

10,000

9,000

80,000

125,000

10,000

9,000

10,000

13,000

26,000

20,000

14,000

10,000

40,000

10,000

40,000

10,000

60,000

10,000

40,000

52,000

10,000

15,000

10,000

9,000
 10,000

20,000

39,500

12,000

12,358,500