Bulan : oktober

Tanggal jlm pasien total dr vavan dr ayu adm Total msk Obat

10/1/2016 0 0 0 -
10/2/2016 0 0 0 -
10/3/2016 4 250000 60000 0 48000 142,000
10/4/2016 11 695000 165000 0 132000 398,000
10/5/2016 3 215000 45000 0 36000 134,000
10/6/2016 4 165000 60000 0 48000 57,000
10/7/2016 3 180000 45000 0 36000 99,000
10/8/2016 4 260000 60000 60000 48000 92,000
10/9/2016 0 0 0 -
10/10/2016 4 250000 60000 0 48000 142,000
10/11/2016 5 210000 75000 0 60000 75,000
10/12/2016 4 280000 60000 0 48000 172,000
10/13/2016 3 160000 45000 0 36000 79,000
10/14/2016 5 360000 75000 0 60000 225,000
10/15/2016 3 190000 45000 0 36000 109,000
10/16/2016 0 0 0 -
10/17/2016 10 655000 150000 0 120000 385,000
10/18/2016 10 620000 150000 0 120000 350,000
10/19/2016 5 275000 75000 0 60000 140,000
10/20/2016 7 405000 105000 0 84000 216,000
10/21/2016 1 50000 15000 0 12000 23,000
10/22/2016 3 180000 45000 0 36000 99,000
10/23/2016 5 330000 75000 0 60000 195,000
10/24/2016 0 0 0 -
10/25/2016 0 0 0 -
10/26/2016 0 0 0 -
10/27/2016 6 360000 90000 0 72000 198,000
10/28/2016 5 280000 75000 0 60000 145,000
10/29/2016 5 225000 75000 75000 60000 15,000
10/30/2016 0 0 0 -
10/31/2016 12 735,000 180000 180000 144000 231,000
0 0 0 -
0 0 0 -
total 122 7,330,000.00 1830000 315000 1464000 3,721,000
 Rincian Laporan Pemasukkan
Hari Rawat Rincian Layanan
No factur Tanggal
vip 1 2+ 2 Tarif room cost jlm visit per visit dr vavan dr ayu no. infset No abocatnilai infuset No infus
sample vip 1 200000 200000 37500 Rp0 0 0
sample 1 1 80000 80000 25000 Rp0 0 0
sample 2+ 1 60000 60000 17500 Rp0 0 0
sample 2 1 50000 50000 17500 Rp0 0 Rp0
1684 10/2/2016 2 50000 100000 4 17500 Rp70,000 1 1 30000 4
1685 10/3/2016 2 50000 100000 4 17500 Rp70,000 1 1 30000 4
1686 10/3/2016 1 50000 50000 3 17500 Rp52,500 1 1 30000 2
1687 10/4/2016 1 60000 60000 3 17500 Rp52,500 1 1 30000 2
1688 10/5/2016 1 50000 50000 2 17500 Rp35,000 1 1 30000 3
1689 10/5/2016 2 50000 100000 4 17500 Rp70,000 1 1 30000 4
1693 10/5/2016 1 50000 50000 2 17500 Rp35,000 1 1 30000 2
1694 10/5/2016 2 50000 100000 4 17500 Rp70,000 1 1 30000 5
1690 0
1695 10/6/2016 4 80000 320000 6 25000 Rp150,000 1 1 30000 9
1696 10/7/2016 2 200000 400000 4 37500 Rp150,000 1 1 30000 4
1697 10/8/2016 3 80000 240000 6 25000 Rp150,000 1 1 30000 5
1698 10/8/2016 2 50000 100000 4 17500 Rp70,000 1 1 30000 4
1699 10/8/2016 2 50000 100000 4 17500 Rp70,000 1 1 30000 3
1700 10/10/2016 2 80000 160000 3 25000 Rp75,000 1 2 45000 3
1701 10/11/2016 1 200000 200000 3 37500 Rp112,500 1 1 30000 3
1702 10/14/2016 3 80000 240000 4 25000 Rp100,000 1 1 30000 5
1703 10-1502016 1 60000 60000 3 17500 Rp52,500 1 1 30000 3
1704 10/15/2016 1 60000 60000 3 17500 Rp52,500 1 1 30000 2
1705 10/16/2016 2 80000 160000 3 25000 Rp75,000 1 1 30000 4
1706 10/17/2016 1 60000 60000 2 17500 Rp35,000 1 1 30000 1
1707 10/18/2016 1 60000 60000 2 17500 Rp35,000 1 1 30000 2
1709 10/19/2016 1 200000 200000 2 37500 Rp75,000 1 1 30000 3
1710 10/20/2016 1 80000 80000 3 25000 Rp75,000 1 1 30000 2
1708 0
1711 10/21/2016 1 200000 200000 2 37500 Rp75,000 1 1 30000 3
1712 10/22/2016 1 1 30000 1
1713 0
1714 10/23/2016 2 80000 160000 3 25000 Rp75,000 1 1 30000 4
1715 10/23/2016 1 60000 60000 3 17500 Rp52,500 1 1 30000 2
1716 10-2302016 1 50000 50000 2 17500 Rp35,000 1 1 30000 3
1717 0
1718 10/24/2016 1 50000 50000 2 17500 Rp35,000 1 1 30000 2
1719 10/25/2016 1 200000 200000 2 37500 Rp75,000 1 1 30000 3
1720 10/27/2016 2 80000 160000 2 25000 Rp50,000 1 1 30000 4
1721 10/27/2016 2 60000 120000 2 17500 Rp35,000 1 1 30000 5
1722 10/29/2016 1 80000 80000 2 25000 Rp50,000 1 1 30000 1
1723 10/30/2016 2 80000 160000 6 25000 Rp150,000 1 1 30000 4
1724 10/30/2016 2 200000 400000 4 37500 Rp150,000 1 1 30000 4
1726 10/31/2016 2 50000 100000 2 17500 Rp35,000 1 1 30000 6
1725 10/31/2016 2 80000 160000 4 25000 Rp100,000 1 1 30000 4
1727 10-31-2-16 1 50000 50000 2 17500 Rp35,000 1 1 30000 4
1728 10/31/2016 2 50000 100000 5 17500 Rp87,500 1 1 30000 3
1729 10/31/2016 1 50000 50000 1 17500 Rp17,500 1 1 30000 2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
 0

0
0
0
0
0
0
0
0
0
0
0

GRAND TOTAL 8 24 8 23 2,790,000 - 40 41 1,215,000 134

63 122
ran Pemasukkan
Rincian Layanan
TOTAL Keterangan cek
Infus obat Injeksi obat oral Lab. BHP Tindakan BHP obat Transport Lain2 makan gizi
0
0
0
0
60000 180000 130000 100000 25000 20000 80000 Rp795,000.00 n 0 2
60000 190000 70000 100000 25000 20000 20000 Rp750,000.00 65000 t 0 2
30000 155000 80000 0 20000 20000 10000 Rp500,000.00 Rp52,500.00 t 0 1
30000 155000 75000 135000 20000 20000 10000 Rp1,212,500.00 625000 t 0 1
45000 115000 50000 135000 35000 20000 10000 Rp510,000.00 -15000 n 0 1
60000 110000 110000 135000 35000 20000 40000 Rp780,000.00 70000 n 1 2
30000 10000 100000 100000 35000 20000 10000 Rp450,000.00 30000 n 1 1
75000 185000 80000 100000 30000 20000 20000 Rp800,000.00 90000 n 1 2
0 Rp0.00
135000 250000 100000 150000 95000 20000 70000 Rp1,460,000.00 140000 d 0 4
60000 235000 80000 135000 75000 20000 20000 Rp1,300,000.00 Rp95,000 t 0 2
75000 245000 100000 170000 85000 45000 30000 Rp1,250,000.00 80000 t 0 3
60000 155000 70000 100000 75000 20000 20000 Rp800,000.00 100000 t 0 2
45000 70000 80000 0 75000 2000 20000 Rp600,000.00 108000 t 0 2
45000 145000 35000 200000 75000 20000 20000 Rp850,000.00 30000 t 0 2
45000 90000 60000 125000 35000 20000 10000 Rp800,000.00 72500 t 0 1
75000 140000 80000 100000 25000 20000 10000 Rp1,015,000.00 Rp195,000 a 0 3
45000 80000 60000 130000 25000 20000 10000 Rp500,000.00 -12500 t 0 1
30000 90000 60000 100000 45000 20000 10000 Rp510,000.00 12500 d 0 1
60000 190000 75000 100000 25000 20000 20000 Rp800,000.00 45000 t 0 2
15000 45000 50000 0 30000 20000 10000 Rp310,000.00 15000 d 0 1
30000 120000 60000 0 45000 20000 10000 Rp450,000.00 40000 t 0 1
45000 150000 70000 100000 65000 20000 20000 Rp920,000.00 145000 t 4 2
30000 100000 85000 100000 45000 20000 10000 Rp600,000.00 25000 t 2 1
0 Rp0.00
45000 45000 55000 0 35000 20000 10000 Rp550,000.00 35000 t 1 1
15000 80000 0 0 25000 25000 0 Rp230,000.00 Rp55,000 t 0 0
0 Rp0.00
60000 155000 80000 150000 25000 20000 20000 Rp820,000.00 45000 t 0 2
30000 75000 50000 100000 25000 20000 10000 Rp500,000.00 47500 t 0 1
45000 10000 50000 0 25000 20000 10000 Rp325,000.00 50000 t 0 1
0 Rp0.00
30000 95000 50000 0 40000 20000 10000 Rp410,000.00 50000 d 0 1
45000 55000 75000 100000 25000 25000 10000 Rp675,000.00 35000 n 0 1
60000 105000 85000 100000 25000 20000 20000 Rp700,000.00 45000 t 0 2
75000 95000 110000 100000 25000 20000 20000 Rp1,330,000.00 700000 t 0 2
15000 75000 40000 0 25000 20000 10000 Rp370,000.00 25000 a 0 1
60000 80000 80000 0 45000 20000 20000 Rp710,000.00 65000 t 0 3
60000 15000 105000 200000 25000 20000 20000 Rp1,050,000.00 25000 t 0 2
90000 240000 110000 100000 25000 20000 120000 Rp1,020,000.00 150000 t 0 2
60000 135000 105000 100000 25000 20000 20000 Rp800,000.00 45000 t 0 2
60000 60000 70000 0 25000 20000 10000 Rp450,000.00 90000 t 0 1
45000 80000 105000 35000 25000 20000 20000 Rp650,000.00 102500 t 0 2
30000 0 50000 0 25000 20000 20000 Rp250,000.00 7500 t 0 1
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
 0 Rp0.00
Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
0 Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
2,010,000 Rp28,802,500.00 3,580,500 75

buah
 SUMMARY NERACA KEUANGAN
bln oktober
No Descrition Pemasukkan Pengeluaran Saldo Ket.
saldo pidahan april Rp6,096,158 Rp14,386,962
Saldo pindahan mei Rp1,159,373 Rp13,227,589
Saldo pindahan juni Rp2,061,941 Rp15,289,530
Saldo Pindahan July Rp3,379,809 Rp11,909,721
Saldo Pindahan Agustus Rp5,741,562 Rp6,168,159
Saldo Pindahan September Rp1,235,990 Rp4,932,169
Rp4,932,169
1 Total Pemasukkan Rawat Inap Rp28,802,500 Rp28,802,500
2 Pengeluaran obat 7,633,750.00 Rp21,168,750.00
3 pengeluaran dgn faktur Rp1,565,620 Rp19,603,130
4 pengeluaran rumah tangga Rp1,215,000 Rp18,388,130
5 pengluaran lain tanpa faktur Rp450,000 Rp17,938,130
6 Total gaji dan honor karyawan Rp19,274,500 Rp1,336,370
7 RAWAT JALAN
pemasukan Rawat Jalan 3,609,000 Rp2,272,630
total profit apotik 3,721,000 Rp5,993,630
8 tindakan Rp5,993,630
9 PROFIT BULAN INI Rp5,993,630
total saldo Rp10,925,799
Ibu visit Rp11,722,125
Rp22,647,924

Laporan Jumlah Pasien

No Deskripsi jumlah pasien satuan
1 total pasien Rawat jalan 122 pasien
3 pasien rawat jalan dr, Vavan 122 pasien
4 pasien Rawat inap 63 hari rawat
5 pasien rawat inap 39 pasien
6 pasien rawat inap Vip 8 hari rawat
7 pasien rawat inap kelas 1 24 hari rawat
8 pasien rawat inap kelas 2+ 8 hari rawat
9 paien rawat inap kelas 2 23 hari rawat
10 visit dr. ayu kali
 Summary
No. Nama Jabatan Nominal Total Keterangan
1 Dr Nunuk owner 1,341,000
praktek dr.umum 30% 643,500
visit dr. vavan 25% 697,500
2 dr. vavan dokter umum 3,373,500
praktek 70% 1,281,000 122
visit 75% 2,092,500
3 dr. ayu -
visit 75% -
4 diana 1,600,000 v
praktek 800000 800,000
piket 10 400,000
5 tutik 1,500,000 v
piket 25 1,100,000
7 nova 600,000
piket 15 600,000 v
8 kamaludin loket 1,000,000
9 yung laboratrium 1,350,000 1,350,000 v
11 malikah 2,500,000 v
12 amir security&kebersihan 300,000 v
13 inaq obo kebersihan 250,000 250,000
14 bik nun 1,000,000 v
15 Alam Perawat 920,000 v
16 piket 23 920000 v
17 M.sukri 1,140,000 v
18 piket 16 40000 v
19 komisi ass apoteker 500000 v
20 supir 500000 500,000
21 didiek 45 10000 700,000
22 bibi halimah 1,200,000 v

grand total 19,274,500

17,774,500.00 v
13,060,000.00
v
v
Pembelian Obat cash lengkap Faktur

Tanggal No. Factur Tempat TOTAL Keterangan

10/1/2016 apotik niaga farma Rp210,000.00 RL,leuokoplas
10/1/2016 559 apotik yoga Rp799,000.00 beli obat
10/3/2016 apotik mega Rp96,000.00 beli RL
10/3/2016 apotik mega Rp48,000.00 beli D5
10/4/2016 apotik yoga Rp1,040,000.00 Rl
10/5/2016 apotik mega Rp250,000.00 beli obat
10/6/2016 Rp30,000.00 beli mersibion
10/7/2016 apotik mega Rp265,000.00 beli obat
10/10/2016 aptik mega Rp195,000.00 beli abocat
10/13/2016 1592 apotik yoga Rp1,184,000.00 beli obat
10/19/2016 CV.bintang Mandiri Rp335,000.00 beli stick GDA
10/19/2016 123 apotik yoga Rp1,256,750.00 beli obat
10/29/2016 apotik mega Rp230,000.00 beli obat
10/30/2016 apotik oga Rp999,000.00 beli obat
10/31/2016 apotik rahayu Rp696,000.00 beli obat
GRAND TOTAL Rp7,633,750.00
LAPORAN PENGELUARAN dgn Factur

Tanggal No. Factur Description TOTAL Keterangan

10/1/2016 5483602 SPBU Rp50,000.00 beli bensin
10/19/2016 5483602 SPBU Rp100,000.00 beli bensin
10/21/2016 bayar listrik Rp759,220.00 tagian listrik
10/30/2016 pasifik motor Rp25,000.00 tutup radiator
10/4/2016 spbu Rp100,000.00
10/4/2016 belanja dapur Rp426,500.00
10/6/2016 bri top tv Rp104,900.00

GRAND TOTAL Rp1,565,620.00

LAPORAN PENGELUARAN tanpa Factur

Tanggal Description Total Keterangan

10/21/2016 Beli oksigen Rp300,000.00

31-10-2016 Bensin ambulnce Rp100,000.00
10/19/2016 uang jalan sopir beli obat Rp50,000.00

GRAND TOTAL Rp450,000.00

Tabel hutang
Tanggal No. Factur Description Hutang Terbayar Hutang tertunda

Rp0
GRAND TOTAL Rp0.00
Rincian rumah Tangga

Tanggal Description Total

10/10/2016 beli air galon 30,000.00
10/14/2016 beli cok 3 Rp10,000.00
10/19/2016 beli plastik Rp5,000.00
10/24/2016 beli air galon Rp30,000.00
10/10/2016 beli lampu,amplop,bolpoin,gelas pasen Rp145,000.00
10/4/2016 Keb dapur Rp200,000.00
10/9/2016 Keb klinik Rp145,000.00
10/10/2016 Keb dapur Rp100,000.00
17-10-2016 Keb dapur Rp300,000.00
10/27/2016 Keb dapur Rp100,000.00
10/31/2016 Kebdapur Rp150,000.00

GRAND TOTAL Rp1,215,000.00

Kas Masuk
Tanggal Description Total

Total Rp0.00
Kas rumah tangga
Tanggal Description Total
1/1/2015 kas mba roh 1,000,000
1/10/2015 kas mba roh Rp1,000,000.00
1/20/2015 kas mba roh Rp1,000,000.00
1/30/2015 kas mba roh Rp1,000,000.00
Rp4,000,000.00
 JADWAL PIKET BULAN MARET 2016
Minggu Senin Selasa Rabu Kamis Jum'at Sabtu
1 2 3 4 5
Pagi alam nova tutik nova tutik
sore diana tutik alam nova alam
Malam nova/hilman tutik/baru alam tutik/hilman alam
6 7 8 9 10 11 12
Pagi nova tutik tutik alam tutik nova tutik
sore nova tutik diana nova tutik nova tutik
Malam alam/baru tutik/hilman alam nova/baru alam alam tutik/baru
13 14 15 16 17 18 19
Pagi tutik nova nova tutik alam nova tutik
sore nova alam diana tutik tutik diana alam
Malam nova/baru alam baru alam nova/baru baru alam
20 21 22 23 24 25 26
Pagi tutik alam tutik tutik tutik tutik tutik
sore tutik alam tutik alam tutik diana tutik
Malam tutik/baru baru alam baru alam baru alam
27 28 29 30 31
Pagi tutik tutik alam tutik alam
sore alam tutik diana tutik diana
Malam alam/baru baru baru baru baru
TUTIK 36 82
nova 15
DIANA 7
alam 24
hilman 10
BARU 17
Honor Ibu
bln
febuary 2,354,250
maret 1,729,125
April 1,320,625
may 1,237,500
juni 1,237,500
july 797,625.00
Agustus 831,500.00
September 873,000.00
oktober 1,341,000.00

total 11,722,125