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1 DPK_TGH_190102
2 DPK_TGH_190102
3 DPK_TGH_190102
4 DPK_TGH_190102
5 DPK_TGH_190102
6 DPK_TGH_190102
No KODE
7 DPK_TGH_190102
8 DPK_TGH_190102
No KODE
1 DPK_TGH_190107
2 DPK_TGH_190107
3 DPK_TGH_190107
4 DPK_TGH_190107
5 DPK_TGH_190108
6 DPK_TGH_190109
7 DPK_TGH_190110
No KODE
1 DPK_TGH_190110
No KODE
1 DPK_TGH_190118
2 DPK_TGH_190118
3 DPK_TGH_190118
4 DPK_TGH_190118
5 DPK_TGH_190118
6 DPK_TGH_190118
No KODE
1 DPK_TGH_190122
No KODE
1 DPK_TGH_190201
2 DPK_TGH_190201
3 DPK_TGH_190201
4 DPK_TGH_190201
5 DPK_TGH_190201
No KODE
1 DPK_TGH_190209
2 DPK_TGH_190208
3 DPK_TGH_190208
5 DPK_TGH_190209
6 DPK_TGH_190209
7 DPK_TGH_190209
No KODE
1 DPK_TGH_190212
2 DPK_TGH_190212
3 DPK_TGH_190212
4 DPK_TGH_190212
5 DPK_TGH_190209
No KODE
1 DPK_TGH_190216
2 DPK_TGH_190216
3 DPK_TGH_190216
4 DPK_TGH_190216
No KODE
1 DPK_TGH_190219
2 DPK_TGH_190219
3 DPK_TGH_190219
4 DPK_TGH_190212
No KODE
1 DPK_TGH_190220
No KODE
1 DPK_TGH_190221
2 DPK_TGH_190221
3 DPK_TGH_190221
4 DPK_TGH_190221
No KODE
1 DPK_TGH_190220
No KODE
2 DPK_TGH_190228
No KODE
1 DPK_TGH_190301
2 DPK_TGH_190304
No KODE
1 DPK_TGH_190306
2 DPK_TGH_190306
No KODE
1 DPK_TGH_190306
2 DPK_TGH_190304
3 DPK_TGH_190304
4 DPK_TGH_190311
5 DPK_TGH_190311
6 DPK_TGH_190311
No KODE
1 DPK_TGH_190314
No KODE
1 DPK_TGH_190319
2 DPK_TGH_190319
3 DPK_TGH_190314
4 DPK_TGH_190314
5 DPK_TGH_190306
No KODE
1 DPK_TGH_190322
2 DPK_TGH_190322
3 DPK_TGH_190322
No KODE
1 DPK_TGH_190330
2 DPK_TGH_190330
DPK_TGH_190102
Deskripsi Sewa
DPK_TGH_190102
Deskripsi Sewa
DPK_TGH_190110
Deskripsi Sewa
Lab drg. Fara os Elnia wali (ongkos pemasangan gigi acrylic rarb 100.000 x 2 = 200.000, gigi
tambahan Rp. 55.000 x 9 = 495.000) YAN'S DENTAL LAB
Pemakaian Listrik periode tanggal 26 November 2018 s.d Desember 2018 , SUB TOTAL Rp.
1.248.182 , 10 % VAT Rp. 124.818 , materai 6000, TOTAL DUE Rp. 1.379.000 (PT MENARA
DEPOK ASRI) 1,254,182
Service charge periode 1 januari 2019 s/d 31 Januari 2019 Rp. 11.890.000 , Promotion levy
periode 1 Januari 2019 s/d 31 Januari 2019 Rp. 594.500 , Sub total Rp. 12.484.500, ppn 10%
Rp. 1.248.450 , materai 6000, TOTAL Rp. 13.738.950 (PT MENARA DEPOK ASRI) 12,490,500
Dental UnitClesta E III total 202.000.000/10 kali/20.200.000 cicilan ke 3
Pembelian Buku pendaftaran pasien (KELOLA MHDC)
Lab drg. Aji Kurniawan os Patrianisa (Pembuatan retainer RA) AJI KURNIAWAN
Setoran bulan Desember 2018
TOTAL
1,254,182
DPK_TGH_190111
Deskripsi Sewa
Lab drg. Atria os Dwi prasongko (onlay ceramic) INDO DENTAL LAB
Lab drg. Fara os Elmawati (Frame denture RB) INDO PRIMA
EDTA Bahan gigi (MHDC MULIA)
BHP bulan Januari 2 2019
EZ SENSOR VATECH (EZ DENT I) DP 30 % Rp. 9.600.000, sisa pembayaran Rp. 22.400.000
dicicil selama 10x , perbulannya Rp. 2.240.000, TOTAL Rp. 32.000.000 (MANDALA
MITRATAMA) DP
Refund transaksi TR 14.0071/TR/01/2019 AN. Hadid UI Haq
TOTAL
DPK_TGH_190122
Deskripsi Sewa
DPK_TGH_190201
Deskripsi Sewa
DPK_TGH_190209
Deskripsi Sewa
Tagihan Aair periode 26 Des 18 s/d 25 Jan 19 Rp. 197.400 , Listrik Periode 26 Des 18 - 25 Jan
19 Rp. 1.089.535 (SUB Total Rp. 1.286.935, ppn 10% 128.694, materai 6000, TOTAL Rp,
1.421.629) PT MENARA DEPOK ASRI 1,292,935
Service charge periode 1 feb 19 - 28 feb 19 Rp. 11.890.000 , promotion levy periode 1 feb 19
- 28 feb 19 Rp. 594.500 (Sub total Rp. 12.484.500, ppn 10% Rp. 1.248.450, materai 6000 ,
TOTAL Rp. 13.738.950) PT MENARA DEPOK ASRI 12,490,500
KURANG BAYAR BHP MALAYSIA (571A/MHDC/12/2018) KELOLA MHDC
Pajak jan 1 2019
pajak jan 2 2019
pajak jan 3 2019
13,783,435
DPK_TGH_190212
Deskripsi Sewa
DPK_TGH_190216
Deskripsi Sewa
EZ SENSOR VATECH (EZ DENT I) DP 30 % Rp. 9.600.000, sisa pembayaran Rp. 22.400.000
dicicil selama 10x , perbulannya Rp. 2.240.000, TOTAL Rp. 32.000.000 (MANDALA
MITRATAMA) CICILAN 1
1 Pack balon medikis isi 100 pcs (MEDIKIDS KEMANG)
BHP bulan November 2 2018
-
DPK_TGH_190219
Deskripsi Sewa
DPK_TGH_190220
Deskripsi Sewa
Pembuatan dan pemasangan bener medikdis 9 set Total Rp. 1.775.000, DP Rp. 587.500 , Sisa
1.187.500 (dp sudah di talangi mas fais 587.500 + Adm 6500) R2
-
DPK_TGH_190221
Deskripsi Sewa
DPK_TGH_190222
Deskripsi Sewa
Pembuatan dan pemasangan bener medikdis 9 set Total Rp. 1.775.000, DP Rp. 587.500 , Sisa
1.187.500 (PELUNASAN) R2 CUTTING STICKER ADVERTISING
TOTAL -
DPK_TGH_190228
Deskripsi Sewa
DPK_TGH_190304
Deskripsi Sewa
Albatros non laminating medikids field trip & now open Rp. 75.600 , roll up ff korea Rp.
275.000 x 2 = 550.000 (WELLEN/ DAVID WELLEN)
Lab drg. Fara os Elnia wali (ongkos pemasangan gigi acrylic i RA/RB Rp. 100.000 x 2 =
200.000 , gigi tambahan @55.000 x 9 = 495.000 (YAN'S DENTAL LAB)
TOTAL Err:522
DPK_TGH_190306
Deskripsi Sewa
Stempel MHCD + MEDIKIDS (MHDC MULIA)
Kekurangan BHP bulan Mei 2018 (KELOLA MHDC)
TOTAL
DPK_TGH_190308
Deskripsi Sewa
Service charge periode 1 maret 19 s/d 31 maret 19 Rp. 11.890.000, Promotion periode 1
maet s/d 31 maret 2019 Rp. 594.500 , sub total Rp. 12.484.500 , ppn 10% Rp. 1.248.450,
materai Rp. 6000, TOTAL Rp. 13.738.950 (PT MENARA DEPOK ASRI) 12,490,500
Tagihan Air periode 26 jan 19 s/d 25 Feb 19 Rp. 197.400, Lisyrik periode 26 jan 19 s/d 25 feb
19 Rp. 1.066.250 , Sub total Rp. 1.263.650 , ppn 10 % Rp. 126.365 , materai Rp. 6000 , TOTAL
Rp. 1.396.015 (PT MENARA DEPOK ASRI) 1,269,650
Pajak feb 1
pajak feb 2
pajak feb 3
TOTAL 13,760,150
DPK_TGH_190311
Deskripsi Sewa
DPK_TGH_190319
Deskripsi Sewa
DPK_TGH_190322
Deskripsi Sewa
1 SET DENTAL UNIT CLESTA EIII Rp. 285.000.000 cicilan selama 10 x Rp. 28.500.000 /per bulan
(CICILAN KE -2) THOMASONG
EZ SENSOR VATECH (EZ DENT I) DP 30 % Rp. 9.600.000, sisa pembayaran Rp. 22.400.000
dicicil selama 10x , perbulannya Rp. 2.240.000, TOTAL Rp. 32.000.000 (MANDALA
MITRATAMA) CICILAN 2
Dental UnitClesta E III total 202.000.000/10 kali/20.200.000 cicilan ke 5
TOTAL -
DPK_TGH_190330
Deskripsi Sewa
831,250
- 8,253,035.0 1,181,250 - - - -
28,500,000
- 298,312.0 - - - 28,500,000 -
695,000
20,200,000
175,000
8,456,708
870,000 8,456,708
9,600,000
- 6,413,310.0 - - - - -
2,400,000
130,000
11,292,881.5
- 11,292,881.5 130,000 - - 22,600,000 -
1,187,500
- - 1,187,500 - - - -
625,600
695,000
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522
- - - - - - -
28,500,000
2,400,000
20,200,000
- - - - - 51,100,000 -
- 850,000 - - - - -
Pemeliharaan Jamsostek Pajak Inventaris Kas RTK ATK
Kecil
- - - - - - -
- - - - - - -
60,000
2,000,000
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
140,000
1,377,144
1,381,800
546,310
- - 3,305,254 - - - 335,000
- - - - - - -
2,000,000
- - - - 2,000,000 - -
Gaji Utang lain No PO No RO
lain
0023/MHDCPO/01/2019 0028/MHDC-RO/01/2019
0002/MHDC-PO/01/2019 0001/MHDC-RO/01/2019
3,105,002
- 3,105,002 -
- - -
0002/mhdc-po/01/2019 0003/mhdc-ro/01/2019
0004/mhdc-po/01/2019 0004/mhdc-ro/01/2019
325,000
325,000
0014/mhdc-po/11/2018 0020/mhdc-ro/11/2018
- - -
- - -
- - -
- - -
0011/MHDC-PO/03/2019 0011/MHDC-RO/03/2019
- - -
- - -
No Invoice Vendor / Invoice Due Bank
Supplier Date Data Tujuan
571/mhdc/12/2018 kelola mhdc 18-Dec 2-Jan CIMB
580/mhdc/01/2019 kelola mhdc 1-Jan 7-Jan CIMB
20181231 kelola mhdc 31-Dec 7-Jan CIMB
20181231 NADYA 31-Dec 7-Jan CIMB
TR 14.0538/TR/12/18 Pasien 22-Dec 7-Jan BCA
8,163,035
Keterangan
Keterangan
Keterangan
Keterangan
INVOICE MENYUSUL
Keterangan
Keterangan
INVOICE MENYUSUL
Keterangan
Keterangan
Keterangan
Keterangan
INVOICE MEYUSUL
INVOICE MEYUSUL
Keterangan
transfer ke faiz ganti uang faiz dp
Keterangan
INVOICE MENYUSUL
INVOICE MENYUSUL
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
Keterangan
3,449,020.1
Keterangan
Keterangan