Day Close
Revenue
93 bills- 3200 Outpatient revenue RM 29,635.00
- 3300 Pharmacy revenue RM 42.80
- 3500 Radiology revenue RM 108.00
- 3600 Theatre revenue RM 37,914.00
- SST output tax
- RM 0.00
- Total billed
- RM 67,699.80
- SST EX · base RM 67,699.80
- RM 0.00
- SST Tax
- RM 0.00
Collections
102 receipts- Bank Transfer RM 1,854.00
- Cash RM 1,315.65
- Credit Card RM 4,657.00
- Debit Card RM 5,171.00
- DuitNow QR RM 11,344.00
- FPX RM 59.00
- MEPS Cash RM 2,833.00
- Panel / Insurance RM 6,838.14
- iPay88 RM 172.80
- Total collected
- RM 34,244.59
- Applied to bills
- RM 34,244.59
- On account
- RM 0.00
- Deposits taken
- RM 1,643.00
- Deposits applied to bills
- RM 0.00
- Deposits refunded
- RM 0.00
- Deposits non-refundable
- RM 0.00
- Deposits net held
- RM 1,643.00
- Doctor fees
- 0 doctors
- Payable
- RM 0.00
Receivable by payer
15- Patients
- RM 30,521.45
- AIA BHD · 9
- RM 14,026.00
- ETIQA INSURANCE & TAKAFUL - GROUP · 3
- RM 1,670.00
- ETIQA INSURANCE & TAKAFUL - INDIVIDUAL · 3
- RM 2,343.00
- MICARE SDN BHD · 3
- RM 1,641.00
- AXIS ASSISTANCE NETWORK (M) SDN BHD · 5
- RM 3,057.00
- PMCare · 1
- RM 5,472.00
- TNB · 2
- RM 538.00
- AIA BHD - CORPORATE · 5
- RM 1,299.00
- ETIQA INSURANCE & TAKAFUL - STAFF · 1
- RM 748.00
- ALLIANZ LIFE INSURANCE (M) BHD · 1
- RM 457.00
- AXA AFFIN GENERAL INSURANCE BERHAD · 1
- RM 427.00
- ETIQA INSURANCE & TAKAFUL - MAYBANK · 2
- RM 190.35
- PRUDENTIAL BSN TAKAFUL · 1
- RM 5,310.00
- Billed
- RM 67,699.80
Tills
1 of 5 closed| Till | |
|---|---|
TILL-01 · Siti Khodijah RM 26,538.65 Open | |
TILL-02 · Nurul Ain RM 1,272.80 Open | |
TILL-03 · Tan Wei Ling RM 800.00 Open | |
TILL-04 · Rajesh Kumaran RM 500.00 Closed | |
TILL-INSURANCE-DESK · Insurance desk RM 0.00 Open |
Ties
All tie- Revenue voucher = bills before tax
- RM 67,699.80
- SST voucher = SST on the bills
- RM 0.00
- Debtors raised = bill totals
- RM 67,699.80
- Insurer receivable = panel shares
- RM 37,178.35
- Receipts voucher = collections
- RM 34,244.59
- Bill refunds paid back
- RM 0.00
- Deposits taken
- RM 1,643.00
- Deposits applied + refunded
- RM 0.00
- Doctor fees voucher = fee engine
- RM 0.00
- Balanced · Revenue
- RM 67,699.80
- Balanced · Insurer receivable
- RM 37,178.35
- Balanced · Receipts
- RM 34,244.59
- Balanced · Deposits
- RM 1,643.00