Bersama ini kami laporkan realisasi atas penggunaan dana kapitasi JKN Puskesmas Cilimus pada Tahun Anggaran 2017 sebagai berikut:
KAS BANK TOTAL Rp 399,515,727 Rp 416,549,455 Rp 417,357,598 Rp 445,539,207 Rp 473,049,214 Rp 489,754,514 Rp 483,697,139 Rp 488,677,286 Rp 509,957,886 Rp 624,066,737 Rp 738,142,154 Rp 368,571,233 Rp 368,571,233
Jumlah Pendapatan tanpa Jasa Giro Rp 116,485,000 Rp 116,940,000 Rp 117,270,000 Rp 111,158,500 Rp 111,182,750 Rp 111,871,500 Rp 111,966,500 Rp 112,213,250 Rp 112,299,000 Rp 112,584,000 Rp 112,384,500 Rp 112,170,750 Rp 1,358,525,750
Pendapatan Kapitasi Bulan ini 2017 Rp 116,320,000 Rp 116,635,000 Rp 116,880,000 Rp 110,983,500 Rp 111,021,500 Rp 111,724,500 Rp 111,814,750 Rp 111,976,250 Rp 112,118,750 Rp 112,342,000 Rp 112,042,750 Rp 111,990,500 Rp 1,355,849,500
A. Pendapatan Jasa Giro Bulan ini 2017 Rp 1,148,530 Rp 1,294,460 Rp 1,523,205 Rp 1,395,509 Rp 1,377,808 Rp 1,422,643 Rp 1,458,608 Rp 1,557,947 Rp 1,478,020 Rp 1,524,851 Rp 1,690,917 Rp 1,365,681 Rp 17,238,179
Kapitasi Susulan Bulan Lalu Rp 165,000 Rp 305,000 Rp 390,000 Rp 175,000 Rp 161,250 Rp 147,000 Rp 151,750 Rp 237,000 Rp 180,250 Rp 242,000 Rp 341,750 Rp 180,250 Rp 2,676,250
Jumlah Pendapatan Total Bulan Ini Rp 117,633,530 Rp 118,234,460 Rp 118,793,205 Rp 112,554,009 Rp 112,560,558 Rp 113,294,143 Rp 113,425,108 Rp 113,771,197 Rp 113,777,020 Rp 114,108,851 Rp 114,075,417 Rp 113,536,431 Rp 1,375,763,929
B.
Honorarium PNS Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.1.01.
Rp 750,000 Rp 750,000 Rp 750,000 Rp 750,000 Rp 750,000 Rp 750,000 Rp 750,000 Rp 750,000 Rp 750,000 Rp - Rp - Rp 2,250,000 Rp 9,000,000 24.028.5.2.1.01.001.
Honorarium Non PNS Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.1.02.
Honorarium Tim Kegiatan Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 12,700,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp - Rp - Rp 5,700,000 Rp 19,200,000 24.028.5.2.1.02.006.
Uang Lembur Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.1.03.
Uang Lembur Non PNS Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 30,000,000 Rp 30,000,000 24.028.5.2.1.03.002.
Uang Makan Lembur Non PNS Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 22,500,000 Rp 22,500,000 24.028.5.2.1.03.004.
BELANJA BARANG DAN JASA Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.
Belanja Bahan Pakai Habis Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.01.
Belanja alat tulis kantor Rp - Rp 4,339,742 Rp 2,000,000 Rp 5,000,000 Rp - Rp - Rp 837,175 Rp 5,500,000 Rp - Rp - Rp - Rp 7,500,000 Rp 25,176,917 24.028.5.2.2.01.001.
Rp - Rp - Rp 3,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 3,000,000 24.028.5.2.2.01.003.
Rp - Rp 438,000 Rp 240,000 Rp - Rp 900,000 Rp 900,000 Rp 900,000 Rp 500,000 Rp - Rp - Rp - Rp 122,000 Rp 4,000,000 24.028.5.2.2.01.004.
Rp - Rp - Rp 3,000,000 Rp - Rp - Rp - Rp - Rp 3,000,000 Rp - Rp - Rp - Rp - Rp 6,000,000 24.028.5.2.2.01.005.
Belanja Bahan Bakar Minyak/Gas Rp 250,000 Rp 300,000 Rp 600,000 Rp 450,000 Rp 450,000 Rp 500,000 Rp 350,000 Rp 250,000 Rp - Rp - Rp - Rp 3,540,000 Rp 6,690,000 24.028.5.2.2.01.006.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 1,150,000 Rp 1,150,000 24.028.5.2.2.01.007.
Belanja pengisian tabung gas Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.01.008.
Rp - Rp - Rp 6,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 6,000,000 Rp 12,000,000 24.028.5.2.2.01.013.
Belanja Spanduk Rp - Rp - Rp 300,000 Rp - Rp - Rp 300,000 Rp 2,484,000 Rp 666,000 Rp - Rp - Rp - Rp - Rp 3,750,000 24.028.5.2.2.01.014.
Belanja Kantong Obat Rp - Rp - Rp 5,000,000 Rp - Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp 900,000 Rp - Rp - Rp 5,500,000 Rp 15,000,000 24.028.5.2.2.01.015.
Belanja Air Minum Isi Ulang Rp 360,000 Rp 360,000 Rp 360,000 Rp - Rp 360,000 Rp 360,000 Rp 260,000 Rp 200,000 Rp 360,000 Rp - Rp - Rp 1,140,000 Rp 3,760,000 24.028.5.2.2.01.027.
Rp - Rp - Rp 4,000,000 Rp - Rp - Rp - Rp 1,830,000 Rp 1,170,000 Rp - Rp - Rp - Rp 3,700,000 Rp 10,700,000 24.028.5.2.2.01.029.
Belanja Pengadaan Karpet Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,750,000 Rp 2,750,000 24.028.5.2.2.01.034.
Belanja Bahan/Material Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.02.
Belanja Bahan Baku Bangunan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 10,000,000 Rp - Rp - Rp - Rp 12,000,000 Rp 22,000,000 24.028.5.2.2.02.001.
Belanja bahan obat-obatan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.02.004.
Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,000,000 Rp - Rp - Rp - Rp - Rp - Rp 2,000,000 24.028.5.2.2.02.014.
Belanja Jasa Kantor Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.03.
Belanja telepon Rp 679,742 Rp 504,000 Rp 644,857 Rp 828,300 Rp 1,607,584 Rp 828,300 Rp 828,800 Rp 828,800 Rp 904,000 Rp - Rp - Rp 2,618,218 Rp 10,272,601 24.028.5.2.2.03.001.
Belanja Jasa Kebersihan Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp - Rp - Rp 1,500,000 Rp 6,000,000 24.028.5.2.2.03.012.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 15,150,000 Rp 15,150,000 24.028.5.2.2.03.013.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.05.
Rp - Rp - Rp 300,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 288,000 Rp 588,000 24.028.5.2.2.05.003.
Belanja Pajak Kendaraan Bermotor Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 1,372,800 Rp 1,372,800 24.028.5.2.2.05.005.
Belanja Cetak dan Penggandaan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.06.
Belanja cetak Rp - Rp 1,505,000 Rp - Rp 750,000 Rp 180,000 Rp 700,000 Rp 1,320,000 Rp 5,883,000 Rp 5,000,000 Rp - Rp - Rp 6,328,000 Rp 21,666,000 24.028.5.2.2.06.001.
Belanja Penggandaan Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 500,000 Rp 2,250,000 Rp 2,250,000 Rp 800,000 Rp - Rp - Rp 4,600,000 Rp 12,400,000 24.028.5.2.2.06.002.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.07.
Belanja sewa gedung/ kantor/tempat Rp 600,000 Rp 600,000 Rp 750,000 Rp - Rp 1,200,000 Rp 600,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 3,750,000 24.028.5.2.2.07.002.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.10.
Belanja sewa tenda Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 4,000,000 Rp 4,000,000 24.028.5.2.2.10.005.
Belanja Makanan dan Minuman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.11.
Belanja makanan dan minuman rapat Rp 7,200,000 Rp 7,500,000 Rp 9,375,000 Rp 7,500,000 Rp 7,500,000 Rp 7,500,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp 46,575,000 24.028.5.2.2.11.002.
Belanja Pakaian Dinas dan Atributnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.12.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 12,825,000 Rp 12,825,000 24.028.5.2.2.12.001.
Belanja Pakaian Dinas Harian (PDH) Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 12,825,000 Rp 12,825,000 24.028.5.2.2.12.004.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.14.
Belanja pakaian batik tradisional Rp - Rp - Rp 8,294,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 8,294,000 24.028.5.2.2.14.003.
Belanja pakaian olahraga Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 12,825,000 Rp - Rp - Rp 6,750,000 Rp 19,575,000 24.028.5.2.2.14.004.
Belanja Perjalanan Dinas Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.15.
Rp 810,000 Rp 1,040,000 Rp 720,000 Rp 1,165,000 Rp 720,000 Rp 1,005,000 Rp 1,290,000 Rp 1,500,000 Rp 1,500,000 Rp - Rp - Rp 10,000,000 Rp 19,750,000 24.028.5.2.2.15.001.
Belanja perjalanan dinas luar daerah Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 13,600,000 Rp 13,600,000 24.028.5.2.2.15.002.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.17.
Rp - Rp 9,500,000 Rp - Rp - Rp - Rp - Rp 4,000,000 Rp 6,000,000 Rp - Rp - Rp - Rp 8,000,000 Rp 27,500,000 24.028.5.2.2.17.001.
Belanja Jasa Kesehatan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.25.
Jasa Kesehatan Rp 69,795,000 Rp 70,921,000 Rp 70,128,000 Rp 66,929,100 Rp 66,709,650 Rp 67,122,900 Rp 67,179,900 Rp 67,223,250 Rp 67,379,400 Rp - Rp - Rp 204,960,500 Rp 818,348,700 24.028.5.2.2.25.001.
Belanja Jasa Lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.26.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.2.26.005.
Belanja Modal Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.3.
Belanja modal Pengadaan Alat Kantor Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.3.27.
Belanja modal Pengadaan CCTV Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 15,000,000 Rp 15,000,000 24.028.5.2.3.27.008.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 3,000,000 Rp 3,000,000 24.028.5.2.3.27.013.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.3.28.
Belanja modal Pengadaan Meubelair Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 18,600,000 Rp 18,600,000 24.028.5.2.3.28.001.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 2,000,000 Rp 2,000,000 24.028.5.2.3.28.006.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 5,599,000 Rp 5,599,000 24.028.5.2.3.28.008.
Belanja modal Pengadaan Komputer Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.3.29.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 8,907,385 Rp 8,907,385 24.028.5.2.3.29.002.
Rp - Rp - Rp - Rp - Rp - Rp - Rp 4,660,000 Rp - Rp - Rp - Rp - Rp 5,500,000 Rp 10,160,000 24.028.5.2.3.29.011.
Belanja modal Pengadaan Alat Studio Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.3.31.
Belanja modal Pengadaan Kamera Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 5,500,000 Rp 5,500,000 24.028.5.2.3.31.008.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.3.35.
Rp - Rp - Rp - Rp - Rp - Rp - Rp 25,584,000 Rp - Rp - Rp - Rp - Rp - Rp 25,584,000 24.028.5.2.3.35.007.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - 24.028.5.2.3.86.
Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 4,250,000 Rp
dr. Janna Markus Y, MKM
NIP. 196901192002122002
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 116,485,000
Belanja Rp 81,444,742
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 116,940,000
Belanja Rp 98,757,742
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 117,270,000
Belanja Rp 116,461,857
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 111,158,500
Belanja Rp 84,372,400
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 111,182,750
Belanja Rp 82,277,234
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 111,871,500
Belanja Rp 95,166,200
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 111,966,500
Belanja Rp 118,023,875
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 112,213,250
Belanja Rp 107,221,050
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 112,299,000
Belanja Rp 91,018,400
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 112,584,000
Belanja Rp -
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 112,170,750
Belanja Rp 478,525,903
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003
Rp -
SURAT PENGESAHAN PENDAPATAN DAN BELANJA (SP2B) FKTP
Tanggal :
Nomor :
Pendapatan Rp 112,384,500
Belanja Rp -
Garut, 2017
Kuasa BUD
Margiyanto,
NIP. 19741101 200501 1 003