NAMA PERUSAHAAN
JANUARI
FEBRUARI
MARET
R. JALAN
R. INAP
R. JALAN
R. INAP
R. JALAN
R. INAP
ABDA PT.
Admedika
Rp
664,500
Admedika (Adira)
Rp
122,000
Rp
296,500
Admedika (Aviva)
Rp
374,450
10
11
12
13
Asuransi Prudential
14
Axa Mandiri
15
BMJE
16
17
18
22
23
Global
24
GS Battery
25
GSS PT.
Rp
480,200
Rp
1,655,500
26
Rp
1,327,800
Rp
2,807,700
27
I'm Care
28
Indofood
Rp
934,500
Rp
184,500
Rp
817,360
Rp
299,700
Asuransi CAR
Rp
144,650
Rp
947,300
Rp
Rp
Rp
1,669,500
Rp
Rp
181,500
337,500
222,000
442,100
Rp
116,000
Envicon PT.
Rp
101,400
Equity
Rp
Rp
Rp
3,364,600
645,200
Rp
185,000
Rp
133,200
Rp
3,186,000
Rp
1,001,200
Rp
2,549,500
Rp
398,500
Rp
1,187,000
Rp
2,228,000
Rp
603,000
1,208,000
Rp
47,000
Rp
284,000
Rp
135,900
Rp
437,000
29
Jasindo
30
33
Jatiluhur
34
JHI PT.
35
Kenanga Medicare
36
37
Lippo
38
Manulife
39
Mega Health
40
Megalife PT.
42
Mifra Produktif
43
Medicillin Asuransi
44
46
47
Muhasatama PT.
48
Multistrada
49
Nikawa
50
Panunggal
51
Rp
1,502,900
Rp
2,006,000
Rp
838,429
Rp
7,090,142
PDAM
Rp
11,000
Rp
2,367,000
52
Rp
149,000
54
Perum Peruri
55
Pindodeli
56
57
Platinum
58
PT. Bridgestone
59
PT. DAIHATSU
60
61
64
Reliance
65
PT. ISUZU
66
Sinarmas MSIG
67
68
Surya Cipta
Rp
Rp
Rp
Rp
Rp
Rp
3,480,800
Rp
14,394,500
Rp
623,000
1,097,200
3,069,000
Rp
3,793,600
Rp
3,777,000
Rp
3,666,000
1,432,800
215,500
1,484,800
Rp
417,000
Rp
3,485,400
Rp
899,300
Rp
1,089,300
Rp
160,000
Rp
1,111,800
Rp
2,782,500
Rp
298,600
Rp
294,000
Rp
67,000
Rp
3,730,300
Rp
666,200
Rp
3,409,000
Rp
217,000
Rp
314,100
Rp
280,500
Rp
619,800
Rp
1,937,000
Rp
116,100
69
70
71
Triguna
72
Yamaha Motor
Rp
1,161,100
Rp
12,113,039
Rp
451,300
Rp
11,288,300
Rp
1,534,400
Rp
10,834,250
Jumlah
Jumlah Total
Rata - rata per bulan
Rp
Rp
24,567,242
18,340,141
Rp
Rp
36,364,800
23,826,550
Rp
Rp
12,592,500
11,713,375
TGL
FEBRUARI
KREDIT
TUNAI
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,954,159
7,813,035
10,199,342
6,431,945
12,081,322
12,678,645
9,269,828
7,141,450
23,692,775
4,427,450
3,585,863
4,571,500
5,697,000
4,723,200
2,388,450
6,989,876
3,489,550
5,508,000
1,879,262
6,743,500
5,123,350
5,150,500
10,139,235
7,155,566
10,636,000
13,891,500
13,967,560
10,222,350
8,039,500
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
12,803,200
27,831,763
28,037,830
27,239,322
20,197,724
20,052,200
23,681,500
16,339,900
36,989,112
31,744,600
30,736,200
24,536,100
19,815,500
28,087,300
9,286,000
33,374,500
29,645,450
26,839,600
17,527,625
21,989,800
8,931,500
13,133,950
26,886,063
37,715,500
28,882,300
17,968,300
20,630,350
29,258,200
14,601,000
TOTAL
Rp
11,405,800
Rp
34,360,361
Rp
9,306,000
Rp
24,376,350
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
TOTAL Rp
250,303,513
Rp
743,499,100
Rp
18,757,359
35,644,798
38,237,172
33,671,267
32,279,046
32,730,845
32,951,328
23,481,350
60,681,887
36,172,050
34,322,063
29,107,600
25,512,500
32,810,500
11,674,450
40,364,376
33,135,000
32,347,600
19,406,887
28,733,300
14,054,850
18,284,450
37,025,298
44,871,066
39,518,300
31,859,800
34,597,910
39,480,550
22,640,500
45,766,161
33,682,350
993,802,613
RETURAN
Rp
158,565
Rp
725,394
Rp
58,170
Rp
Rp
179,605
170,000
Rp
Rp
274,500
8,000
Rp
Rp
Rp
51,500
50,000
1,350,000
Rp
408,000
Rp
90,140
Rp
126,000
Rp
489,500
Rp
4,139,374
RATA RATA
PER HARI
Rp
8,939,411
Rp
26,553,539
Rp
35,492,950
NO
BULAN
1
Januari
2
Februari
3
Maret
JUMLAH TOTAL
RATA-RATA
JUMLAH
875,945,250.00
979,453,423.00
1,248,771,826.00
3,104,170,499.00
1,034,723,499.67
NO
1
2
3
BULAN
Januari
Februari
Maret
JUMLAH TOTAL
RATA-RATA
JUMLAH
7835
7194
7169
22198
7399.3333333333
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
RUANGAN
Marwah
Assyifa
Annisa
Shofa
Jabalnur
OK
IGD
Perinatologi
Laboratorium
Gizi
Radiologi
Poly Gigi&THT
Poly Kebidanan
Rawat Jalan
Endoscopy
Hemodialisa
Laundry
Keperawatan
VIP
Fisioterapi
Jumlah
RATA-RATA PERBULAN
Januari
8,919,600
8,127,950
646,100
5,776,550
7,848,950
41,794,500
5,522,050
1,770,350
3,207,250
342,800
12,311,700
147,000
BULAN
Februari
6,948,150
5,473,050
1,308,000
6,529,930
9,290,600
61,066,550
5,365,500
1,461,850
2,529,550
982,750
8,774,650
123,850
Maret
8,214,950
7,879,150
593,500
5,753,100
9,393,200
47,960,950
7,102,000
917,150
4,249,650
12,754,250
188,550
279,900
24,003,700
304,900
22,310,600
152,450
33,680,100
152,450
3,290,700
921,900
125,215,900
41,738,633
4,761,700
154,450
137,233,630
45,744,543
5,483,950
224,100
144,547,050
48,182,350
BULAN
Januari
Februari
Maret
April
Mei
Juni
Juli
Agustus
September
Oktober
November
Desember
JUMLAH
719,600,000
579,673,532
JUMLAH TOTAL
1,299,273,532
RATA-RATA
108,272,794.33
KET
LAPORAN PEMBELIAN
BULAN JANUAR
NO
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL
RATA-RATA
TOTAL
RATA-RATA
JUMLAH
512,617,550.97
517,109,212.64
591,537,000.89
1,621,263,764.50
135,105,314
KET
JANUARI
751,301,905.00
FEBRUARI
875,945,250.00
MARET
979,453,423.00
512,617,550.97
517,109,212.64
591,537,000.89
1,263,919,455.97
1,393,054,462.64
1,570,990,423.89
875,945,250.00
979,453,423.00
1,248,771,826.00
387,974,205.97
413,601,039.64
322,218,597.89
374,597,947.83
Rata-rata HPP/bulan
JANUARI
FEBRUARI
MARET
968,456,868.00
971,730,471.00
1,031,484,515.00
387,974,205.97
413,601,039.64
322,218,597.89
580,482,662.03
558,129,431.36
709,265,917.11
615,959,336.83
Rencana
Anggaran
Sumber Pendapatan
No
Februari
Maret
Th. 2015
1
1
2
3
4
5
Rp
273,290,319
Rp
211,209,056
Rp
203,543,981
Rp
211,943,027
Rp
236,425,056
Rp
272,076,452
Obat Anestesi OK
Rp
105,651,204
Rp
121,010,668
Rp
80,136,772
Rp
377,572,318
Rp
403,085,691
Rp
475,727,310
Rp
968,456,868
Rp
971,730,471
Rp
1,031,484,515
Pendapatan obat VK
JUMLAH
Rp
PASIEN UMUM
PIUTANG UMUM
Rp 324,387,219 Rp
13,396,400
Rp 273,290,319
Rp 24,446,900 Rp
11,696,400
Rp 26,650,000 Rp
1,700,000
-
JAMKESDA
Rp 62,241,850
BPJS
Rp 518,817,754
Rp
Rp
Rp
Rp
Rp
Rp
Rp 289,351,300
Rp 61,291,204
Rp 168,175,250
28,273,568
8,000,000
13,340,077
23,804,150
8,010,000
30,427,700
Rp
Rp
Rp
Rp
Rp
JUMLAH
968,456,868
273,290,319
377,572,318
105,651,204
211,943,027
PASIEN UMUM
Rp 268,827,356
Rp 211,209,056
Rp 36,886,350
Rp 20,700,000
Rp
31,950
PIUTANG UMUM
Rp
10,581,356
Rp
Rp
7,681,356
2,900,000
JAMKESDA
Rp 70,892,700
Rp
BPJS
564,189,618
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
295,095,400
84,847,668
184,246,550
40,193,485
4,050,000
12,995,956
23,229,100
8,513,000
39,150,600
Rp
Rp
Rp
Rp
Rp
JUMLAH
971,730,471
211,209,056
403,085,691
121,010,668
236,425,056
PASIEN UMUM
PIUTANG UMUM
Rp
287,118,281 Rp
6,849,035
Rp
203,543,981
Rp
68,379,300 Rp
6,849,035
Rp
15,195,000
JAMKESDA
Rp
79,834,000
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
16,163,425
2,350,000
12,660,802
26,657,000
7,994,000
45,183,000
BPJS
626,508,972
JUMLAH
Rp 1,031,484,515
Rp
203,543,981
357,678,550 Rp
475,727,310
54,597,772 Rp
80,136,772
214,232,650 Rp
272,076,452