Laporan Bulanan Januari

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Transcript of Laporan Bulanan Januari

Page 1: Laporan Bulanan Januari

LAPORAN BULAN FEBRUARI 2010

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NO Jenis 1 2 31 BELANJA KLINIK 41,000 14,500 12,000 2 ATK 50,000 13,000 3 PULSA KLINIK 21,000 21,000 21,000 4 PERLENGKAPAN KLINIK 2,500,000 400,000 80,000 5 BAYAR OK 6 AIR GALON 138,000 7 LISTRIK & TELP 77,275 3,886,000 8 AMBULANCE SAFIRA 30,000 30,000 30,000 9 AMBULANCE KLINIK(myk & servise) 28,000 165,000 100,000

10 FOTO COPY 2,000 33,000 8,000 11 PEMBAYARAN SUSU 660,000 772,000 145,000 12 PEMBAYARAN OBAT 506,000 1,051,000 187,000 13 PEMBAYARAN ALKES 420,000 507,000 3,830,000 14 PEMBAYARAN MONALISA15 BAYAR VAKSIN 1,275,000 16 BAYAR OKSIGEN 120,000 120,000 17 MINYAK GENSET & SERVICE 1,300,000 145,000 18 BIAYA RETRIBUSI SAMPAH 30,000 19 JASA DOKTER UMUM20 BAYAR SMS GETWAY 3,000,000 21 BAYAR SPEEDY 214,500 22 BELI ANTING 875,000 23 LAIN-LAIN 25,000 650,000 34,000 24 BAYAR PENYALUR BERITA & KANTONG 800,000 440,000 25 PIUTANG26 DP UNTUK PEMBUATAN PT 3,000,000 27 DOKTER GIGI28 BAYAR PA29 DOKTER ALFIAN30 dokter rery

Pengeluaran Bulan Desember 2010

Jenis 1 2 3BELANJA KLINIK 17,500 19,500 27,000 ATK 95,000 61,000 PULSA KLINIK 11,000 21,000 21,000 PERLENGKAPAN KLINIKBAYAR OK 16,800,000

PENGELUARAN OKTOBER 2010

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AIR GALON 111,000 LISTRIK & TELP 6,688,000 AMBULANCE SAFIRA 30,000 30,000 30,000 AMBULANCE KLINIK(myk & servise) 5,000 100,000 100,000 FOTO COPY 11,700 19,000 39,000 PEMBAYARAN SUSU 221,000 378,000 781,000 PEMBAYARAN OBAT 1,041,000 20,512,000 966,000 PEMBAYARAN ALKES 1,388,500 PEMBAYARAN MONALISA 657,000 BAYAR VAKSIN 105,000 BAYAR OKSIGEN 195,000 MINYAK GENSET & SERVICEBIAYA RETRIBUSI SAMPAH 30,000 JASA DOKTER UMUMBAYAR SMS GETWAYBAYAR SPEEDY 290,000 BAYAR PAPAN BENER KLINIK 400,000 340,000 150,000 BELI ANTING BAYAR SISTEM PROGRAM KOMPUTER 18,000,000 LAIN-LAIN 20,000 11,000 10,000 BAYAR PENYALUR BERITA & KANTONGBAYAR IKLAN 80,000 PIUTANGDP UNTUK PEMBUATAN PTDOKTER GIGIBAYAR PADOKTER ALFIANdokter rery

Pengeluaran Bulan Januari 2011

No Jenis 1 2 31 BELANJA KLINIK 68,000 72,600 56,500 2 ATK 131,500 3 PULSA KLINIK 21,000 21,000 21,000 4 PERLENGKAPAN KLINIK 60,000 5 BAYAR OK 6 AIR GALON 158,000 7 LISTRIK & TELP8 AMBULANCE SAFIRA 40,000 30,000 30,000 9 AMBULANCE KLINIK(myk & servise) 15,000 100,000 100,000

10 FOTO COPY 9,000 47,500 24,000 11 PEMBAYARAN SUSU 145,000 484,000 765,000 12 PEMBAYARAN OBAT 297,000 2,590,000 1,090,000

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13 PEMBAYARAN ALKES 491,000 14 PEMBAYARAN MONALISA 657,000 15 BAYAR VAKSIN 250,000 1,155,000 16 BAYAR OKSIGEN 240,000 17 MINYAK GENSET & SERVICE 150,000 18 BIAYA RETRIBUSI SAMPAH 30,000 19 JASA DOKTER UMUM20 Bayar karangan Bunga 150,000 155,000 21 BAYAR SPEEDY22 Bayar PA 300,000 23 Perbaikan Kamar Mandi 2,700,000 24 BAYAR SISTEM PROGRAM KOMPUTER 1,950,000 25 Bayar Calmic 605,000 26 BAYAR PENYALUR BERITA & KANTONG 150,000 27 BAYAR IKLAN 28 PIUTANG29 Bayar Reklame 1,600,000 30 DOKTER GIGI31 Lain - lain 312,542 235,000 165,000 32 DOKTER ALFIAN33 dokter rery

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4 5 6 7 8 9 10 4,500 73,000 27,000 15,500 6,000 15,000 56,000

11,000 21,000 21,000 21,000 21,000 21,000 22,000 500,000 1,225,000 160,000 30,000

100,000 5,000 100,000 800 2,300 19,500 51,000 17,500 26,500 24,000

420,000 212,000 690,000 14,631,000 394,000 959,000 3,005,000

100,000 50,000 300,000 2,000 15,000 26,000

4 5 6 7 8 9 10 16,500 196,000 57,800 23,000 54,000 61,500 49,500

21,000 21,000

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30,000 40,000 30,000 30,000 50,000 34,000 772,000 415,000 266,000 147,500 920,000 702,000 240,000 255,000 1,900,000

160,000

4 5 6 7 8 9 10 80,000 46,500 80,500 211,000 103,000 403,000 32,000

21,000 21,000 21,000 21,000 21,000 21,000 21,000

9,500 193,000 733,500 180,000 924,000 4,310,000 1,799,000

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1,750,000

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11 12 13 14 15 16 17 47,500 89,000 36,500 37,000 49,400 69,500 416,000

520,000 250,000 504,000

200,000 460,000 335,000

11 12 13 14 15 16 17 92,000 24,500 82,000 34,000 113,000

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500,000

11 12 13 14 15 16 17 134,500 5,000 17,500 157,000 55,000 15,500 17,000

21,000

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18 19 20 21 22 JUMLAH 78,500 198,000 72,000 1,357,900

63,000 201,000 4,895,000 - 138,000 3,963,275 90,000 498,000 184,600 1,577,000 23,329,000 4,757,000 - 1,275,000 240,000 1,445,000 30,000 -

2,197,000

-

- - - - 46,240,775 42,277,500

18 19 20 21 22 JUMLAH 867,800 156,000 95,000 - 16,800,000

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111,000 6,688,000 220,000 255,000 103,700 2,567,000 27,449,500 1,388,500 657,000 105,000 195,000 - 30,000 - - 290,000 890,000 - 18,000,000 201,000 -

- - - - - -

18 19 20 21 22 JUMLAH 1,554,600 131,500 231,000 60,000 - 158,000 - 100,000 215,000 90,000 1,587,000 11,923,500

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491,000 657,000 1,405,000 240,000 150,000 30,000 - 305,000 - 300,000 2,700,000 1,950,000 605,000 150,000

- 1,600,000 - 2,462,542 - -

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LAPORAN KEUANGAN BULAN JANUARI 2011

NO. KATEGORI JUMLAH RUPIAHA PENERIMAAN

1 RAWAT JALAN 701 Rp 42,097,000 2 ANC 302 Rp 28,080,000 3 KB 167 Rp 4,520,000 4 IMUNISASI 134 Rp 6,500,000 5 PERSALINAN 30 Rp 99,542,000 6 RAWAT INAP 6 Rp 11,560,000 7 SUNAT & TINDIK 25 Rp 1,075,000 8 PENJUALAN APOTEK 346 Rp 4,792,500 9 PENERIMAAN PIUTANG 0 Rp -

10 HUTANG PIUTANG 1 Rp 175,000 11 SURAT KET LAHIR 3 Rp 45,000 12 TABULIN 1 Rp 400,000 13 LABOR 3 Rp 45,000 14 ASKE 685 Rp 3,425,000 15 LAIN - LAIN 7 Rp 90,000

TOTAL PENERIMAAN 2411 Rp 202,346,500

B PENGELUARAN1 BELANJA KLINIK 17 Rp 1,554,600 2 ATK 1 Rp 131,500 3 PULSA KLINIK 11 Rp 231,000 4 BAYAR HUTANG KE SYAFIRA / OK 8 Rp 23,100,000 5 AIR GALON 1 Rp 158,000 6 LISTRIK & TELPON 1 Rp 7,834,000 7 AMBULANCE KLINIK ( mnyk & service ) 3 Rp 215,000 8 AMBULANCE SYAFIRA 3 Rp 100,000 9 FOTO COPY 4 Rp 90,000

10 PEMBAYARAN SUSU' 4 Rp 1,587,000 11 PEMBAYARAN OBAT 8 Rp 11,923,500 12 PEMBAYARA ALKES 1 Rp 491,000 13 PEMBAYARAN MONALISA 1 Rp 657,000 14 BAYAR VAKSIN 2 Rp 1,405,000 15 BAYAR OKSIGEN 1 Rp 240,000 16 BIAYA RETRIBUSI SAMPAH 1 Rp 30,000 17 BAYAR GENSET 1 Rp 150,000 18 BAYAR REKLAME 1 Rp 1,600,000 19 BAYAR KANTONG LOGO 1 Rp 150,000 20 BAYAR SISTEM KOMPUTER DAN PEMBELIAN 1 Rp 3,950,000 21 LAIN - LAIN 4 Rp 2,462,542 22 BAYAR CALMIC 1 Rp 605,000 23 BAYAR KARANGAN BUNGA 2 Rp 305,000

BAYAR SPEEDY 1 Rp 350,000 24 BAYAR PA 1 Rp 30,000 25 BAYAR PERBAIKAN KAMAR MANDI 1 Rp 2,700,000 26 JASA DOKTER UMUM 5 Rp 10,050,000 27 JASA DOKTER GIGI 2 Rp 2,820,000 28 JASA DOKTER SPOG 1 Rp 20,940,000 29 GAJI KARYAWAN Rp 29,035,000

TOTAL PENGELUARAN Rp 124,895,142

SALDO Rp 77,451,358

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NO. TANGGALRAWAT JALAN ANC KB

JUMLH Rp JUMLH Rp JUMLH Rp1 10/1/2010 16 1,185,000 12 990,000 6 140,000 2 10/2/2010 11 655,000 9 730,000 4 100,000 3 10/3/2010 9 455,000 12 995,000 5 115,000 4 10/4/2010 32 1,495,000 9 835,000 6 130,000 5 10/5/2010 27 1,610,000 16 1,350,000 7 140,000 6 10/6/2010 20 925,000 14 1,065,000 5 115,000 7 10/7/2010 19 1,020,000 9 775,000 7 160,000 8 10/8/2010 19 2,390,000 9 795,000 4 95,000 9 10/9/2010 18 900,000 14 1,035,000 6 150,000

10 10/10/2010 14 605,000 15 1,085,000 4 90,000 11 10/11/2010 17 780,000 9 575,000 6 140,000 12 10/12/2010 20 1,071,000 11 960,000 2 45,000 13 10/13/2010 29 1,715,000 7 545,000 5 110,000 14 10/14/2010 27 1,465,000 11 730,000 6 140,000 15 10/15/2010 26 1,195,000 9 680,000 4 95,000 16 10/16/2010 19 970,000 9 760,000 7 150,000 17 10/17/2010 16 765,000 7 465,000 7 175,000 18 10/18/2010 31 1,785,000 12 980,000 7 135,000 19 10/19/2010 15 920,000 9 730,000 5 115,000 20 10/20/2010 14 790,000 9 690,000 4 100,000 21 10/21/2010 27 1,720,000 12 925,000 2 40,000 22 10/22/2010 18 1,290,000 10 850,000 4 95,000 23 10/23/2010 15 615,000 7 445,000 5 125,000 24 10/24/2010 16 945,000 11 780,000 3 75,000 25 10/25/2010 24 1,090,000 9 715,000 7 145,000 26 10/26/2010 13 870,000 8 755,000 4 90,000 27 10/27/2010 14 610,000 4 205,000 8 175,000 28 10/28/2010 22 1,035,000 6 320,000 6 145,000 29 10/29/2010 27 1,655,000 3 290,000 6 145,000 30 10/30/2010 16 655,000 4 266,000 1 20,000 31 31/102010 18 895,000 4 380,000 6 140,000

TOTAL 609 34,076,000 290 22,701,000 159 ###

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IMUNISASI PERSALINAN RAWAT INAP SUNAT & TINDIKJUMLH Rp JUMLH Rp JUMLH Rp JUMLH Rp

0 - 0 - 0 - 1 50,000 0 - 3 3,965,000 0 - 0 - 1 15,000 1 1,000,000 1 330,000 0 - 0 - 1 1,130,000 0 - 0 - 0 - 0 - 0 - 1 50,000

44 1,980,000 3 5,340,000 0 - 0 - 0 - 1 1,340,000 0 - 0 - 0 - 1 1,050,000 1 1,500,000 5 605,000 0 - 3 6,155,000 0 - 4 340,000 0 - 3 3,915,000 0 - 2 110,000 0 - 3 5,205,000 0 - 0 - 0 - 1 1,420,000 0 - 0 -

26 1,200,000 1 2,600,000 2 1,335,000 0 - 0 - 1 1,525,000 0 - 1 50,000 0 - 4 12,715,000 0 - 1 50,000 0 - 0 - 0 - 2 60,000 0 - 4 11,955,000 0 - 1 50,000 0 - 1 6,680,000 1 665,000 0 - 0 - 3 6,136,000 2 4,350,000 0 -

37 1,815,000 1 7,615,000 1 310,000 0 - 0 - 5 9,291,000 0 - 1 30,000 0 - 0 - 0 - 0 - 0 - 1 1,770,000 1 2,100,000 2 100,000 0 - 1 1,150,000 0 - 0 - 0 - 1 1,761,000 0 - 1 50,000 0 - 2 4,060,000 1 640,000 0 - 1 1,245,000 2 4,005,000 1 670,000 3 70,000 0 - 1 1,184,000 0 - 2 100,000 0 - 3 3,900,000 0 - 0 - 0 - 5 19,170,000 0 - 2 100,000 0 - 1 1,400,000 1 300,000 1 250,000

109 6,255,000 57 127,437,000 12 12,200,000 30 ###

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PENJUALAN APOTEK Penerimaan Piutang Hutang Pasien Sur Ket Lahir TABULINJUMLH Rp Jumlah Rp Jumlah Rp JUMLH Rp JUMLH

15 151,700 0 - 0 - 0 - 018 214,500 0 - 1 10,000 1 10,000 022 247,500 0 - 0 - 0 - 018 265,000 0 - 1 20,000 0 - 012 148,400 0 - 0 - 0 - 013 126,500 0 - 0 - 0 - 014 168,000 0 - 0 - 0 - 09 88,000 0 - 0 - 0 - 0

14 253,500 0 - 0 - 0 - 08 68,900 0 - 1 10,000 0 - 0

12 287,000 0 - 0 - 0 - 010 59,000 0 - 0 - 0 - 016 219,000 0 - 1 100,000 0 - 011 137,000 0 - 0 - 0 - 010 112,500 0 - 0 - 0 - 014 171,500 0 - 0 - 0 - 04 22,500 0 - 0 - 0 - 0

15 125,000 0 - 0 - 0 - 012 104,000 0 - 0 - 0 - 014 301,000 0 - 0 - 0 - 08 82,000 0 - 0 - 0 - 08 63,000 0 - 0 - 0 - 0

11 114,000 0 - 0 - 0 - 08 66,000 0 - 1 250,000 0 - 0

13 137,000 0 - 0 - 0 - 06 41,000 1 250,000 0 - 0 - 06 171,000 0 - 0 - 0 - 0

12 156,000 0 - 0 - 0 - 05 66,000 0 - 0 - 0 - 09 169,500 0 - 0 - 0 - 0

14 182,000 0 - 0 - 0 - 0

361 ### 1 250,000 5 390,000 1 10,000 -

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TABULIN LABOR HYPERMESIS LAIN-LAIN Total Rp JUMLH Rp JUMLH Rp JUMLH Rp

- 0 - 0 - 0 - 2,516,700 - 0 - 0 - 0 - 5,664,500 - 0 - 0 - 1 15,000 3,172,500 - 0 - 0 - 0 - 3,835,000 - 0 - 0 - 0 - 3,298,400 - 0 - 0 - 0 - 9,551,500 - 0 - 0 - 0 - 3,463,000 - 0 - 0 - 0 - 6,523,000 - 0 - 0 - 0 - 8,833,500 - 0 - 0 - 0 - 5,863,900 - 0 - 0 - 0 - 6,987,000 - 0 - 0 - 1 60,000 3,615,000 - 0 - 0 - 0 - 7,624,000 - 0 - 0 - 0 - 4,047,000 - 0 - 0 - 0 - 14,847,500 - 0 - 0 - 1 35,000 2,146,500 - 0 - 0 - 0 - 13,432,500 - 2 35,000 0 - 1 15,000 10,420,000 - 0 - 0 - 0 - 12,355,000 - 0 - 0 - 0 - 11,621,000 - 0 - 0 - 0 - 12,088,000 - 0 - 0 - 0 - 2,298,000 - 0 - 0 - 0 - 5,269,000 - 0 - 0 - 0 - 2,766,000 - 0 - 0 - 0 - 3,898,000 - 0 - 0 - 0 - 6,706,000 - 0 - 0 - 0 - 7,151,000 - 0 - 0 - 2 30,000 2,970,000

0 - 0 - 0 - 6,056,000 - 0 - 0 - 0 - 20,380,500 - 0 - 0 - 0 - 3,547,000

- - 2 35,000 - - 6 155,000 212,947,000

213,337,000

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