RL 2017 Ganti

No Akun Nama Akun JANUARI FEBRUARI
400.00 PENDAPATAN OPERASIONAL

401.00 Pendapatan Rawat Inap 132,060,500 152,675,000
402.00 Pendapatan Obat Rawat Inap 153,326,500 158,957,500
403.00 Pendapatan Laboratorium Dalam 29,297,000 46,212,000
404.00 Pendapatan Poli Umum 48,669,000 124,506,000
405.00 Pendapatan Obat Poli Umum 68,145,000 10,147,000
406.00 Pendapatan Poli Gigi 1,568,000 1,346,000
407.00 Pendapatan Obat Poli Gigi 663,000 621,000
408.00 Pendapatan KIA 770,000 729,000
409.00 Pendapatan Bersalin - 704,000
410.00 Pendapatan Obat Bersalin - 381,000
411.00 Pendapatan Operasional Kendaraan 1,450,000 2,575,000
412.00 Pendapatan Rujukan 1,300,000 1,300,000
413.00 Pendapatan Fisioterapi 50,000
414.00 Kapitasi BPJS
415.00 Klaim BPJS
416.00 Pendapatan Lain-Lain
TOTAL PENDAPATAN OPERASIONAL 437,249,000 500,203,500
PENDAPATAN LAINNYA
417.00 Pendapatan Bunga Bank
418.00 Pendapatan PKL Karyawan
419.00 Pendapatan Lain-Lain 1,500,000
TOTAL SEMUA PENDAPATAN 438,749,000 500,203,500
500.00 BIAYA UMUM DAN OPERASIONAL

501.00 Biaya Gaji
501.01 Biaya Gaji Karyawan 70,941,000 75,416,000
501.02 Biaya Gaji Dokter 15,288,000 16,367,000
501.03 Fee Sopir Ambulance 725,000 785,000
502.00 Biaya Kesejahteraan Karyawan
502.03 Biaya THR dan Parsel Karyawan
502.04 Biaya Seragam Karyawan 2,065,000
502.05 Biaya Wisata
502.06 BPJS Karyawan
502.07 Santunan Langsung
503.00 Biaya Pendidikan
503.01 Pelatihan dan Pengembangan Karyawan
503.02 Pembinaan SDI dan Rohani
503.03 Perekrutan Karyawan
503.04 Rakerwil Klinik
504.00 Biaya Kantor
504.01 Biaya Pos, Meterai, dan Fotokopi 279,700 1,231,500
504.02 Perlengkapan ATK 1,283,900 530,000
504.04 Langganan Majalah 260,000 104,000
504.05 Biaya Akreditasi
504.06 Biaya Administrasi dan Pengurusan Izin
504.07 Biaya Konsultan
505.00 Transportasi
505.01 BBM - Bensin Motor dan Avanza 252,000 399,000
505.02 BBM - Solar Ambulance 490,000 800,000
505.03 Transport dan Akomodasi 119,000 143,000
505.04 Uang Saku dan Uang Makan
506.00 Biaya Perbaikan dan Pemeliharaan
506.01 Biaya Pemeliharaan Bangunan 107,500 14,000
506.02 Biaya Pemeliharaan Operasional Kendaraan 385,000 310,000
506.03 Biaya Pemeliharaan Inventaris Medis
506.04 Biaya Pemeliharaan Inventaris Nonmedis 3,139,400 1,452,000
506.05 Biaya Pemeliharaan Listrik dan Mesin
507.00 Biaya Pelayanan Pasien
507.01 Biaya Laboratorium Dalam 7,938,000 5,200,000
507.02 Biaya Tabung Oksigen 1,925,000 1,585,000
507.03 Biaya Poli Gigi
507.04 Biaya Obat dan Alkes 143,422,300 157,978,800
507.05 Biaya Percetakan Blangko Pasien
508.00 Biaya Utilitas
508.01 Biaya Listrik 3,410,000 3,487,500
508.02 Biaya Telepon 941,000 850,500
508.03 Biaya Internet
509.00 Biaya Rumah Tangga
509.01 Belanja Dapur 11,861,800 15,117,400
509.02 Biaya Konsumsi Dokter 904,500 906,300
509.03 Biaya Konsumsi Karyawan
509.04 Konsumsi Tamu/ Rapat 800,600 1,322,800
509.05 Elpiji
509.06 Air Minum Kemasan 1,042,000 1,273,000
509.07 Laundry dan Kebersihan 508,400 1,053,000
509.08 Biaya Perlengkapan Medis
509.09 Biaya Perlengkapan Non Medis
510.00 Biaya Promosi
510.01 Kalender
510.02 Fee Rujukan 2,492,000 2,573,000
510.03 Fee Laboratorium 2,879,000 2,933,000
510.04 Baner / Brosur / Iklan
510.05 Biaya Percetakan Mug dan Tas Pasien
510.06 Program Promosi
510.07 Biaya Lain-Lain
600.00 PEMBELIAN OBAT DAN ALKES
601.00 Apotik Berlian Farma
602.00 Apotik Mujiwaras
603.00 Apotik Prapatan
604.00 Apotik Sari
605.00 CV Mentari Gemilang
606.00 Apotik Imam Bonjol
607.00 CV Visa Pratama
608.00 Apotik Kandat Farma
TOTAL BIAYA 271,395,100 293,896,800
RUGI / LABA USAHA 167,353,900 206,306,700
BIAYA LAINNYA
609.00 Dana Dakwah
610.00 Dana Sosial Persyarikatan 1,500,000 1,500,000
611.00 Sumbangan Organisasi dan Non Organisasi 145,000
612.00 Bakti Sosial
613.00 Kegiatan Organisasi 51,200
614.00 Milad
615.00 Baitul Arqam
616.00 PHBI Nasional dan Ramadhan
617.00 Biaya Administrasi Bank
618.00 Biaya Pajak Badan
620.00 Pengembangan Pembangunan
621.00 Biaya Lain-Lain 175,000
TOTAL BIAYA 1,675,000 1,696,200

KLINIK RAWAT INAP PKU MUHAMMADIYAH KANIGORO
LAPORAN RUGI / LABA
Per 31 Desember 2016
MARET APRIL MEI JUNI JULI AGUSTUS
145,235,000 141,121,000 135,965,500 93,163,000 99,813,000 92,098,000

158,806,500 145,272,500 147,384,500 105,959,000 119,715,000 109,859,000
37,499,000 28,285,000 35,061,000 21,486,000 24,316,000 23,185,000
53,503,000 54,340,000 52,710,500 43,497,000 53,134,000 46,394,000
71,746,000 77,488,000 68,093,000 61,799,000 65,012,000 60,689,000
840,000 1,051,000 1,024,000 994,000 1,200,000 1,303,000
311,000 370,000 673,000 618,000 467,000 533,000
397,000 676,000 752,000 409,000 925,000 528,000
- -
- -
2,300,000 1,950,000 2,875,000 1,000,000 2,000,000 3,625,000
1,820,000 1,300,000 1,790,000 1,105,000 1,300,000 650,000
20,000 60,000 35,000 80,000 20,000 40,000
472,477,500 451,913,500 446,363,500 330,110,000 367,902,000 338,904,000
2,000,000 1,500,000
474,477,500 451,913,500 447,863,500 330,110,000 367,902,000 338,904,000
74,975,000 77,470,000 74,163,500 68,744,000 71,521,000 71,482,000

14,999,000 13,761,000 15,676,000 10,669,000 10,857,000 11,947,000
685,000 830,000 855,000 325,000 660,000 1,185,000
16,244,700 59,126,000
944,000
765,000 1,224,600
2,000,000
71,800 138,800 232,250 4,100 137,500 85,400

942,000 2,705,200 1,835,300 6,156,400 482,000 1,724,500
14,000 59,000 45,000 65,000 104,000 222,000
5,060,300 843,000
324,000 445,000 1,045,000 504,000 421,000 301,000

700,000 776,900 400,000 250,000 575,000 860,000
150,000 1,977,700 2,543,500 1,257,000 311,700 413,000
164,000 - - - - -
38,000 28,000 1,015,000 10,000 4,377,300 12,000
2,067,100 2,326,000 1,948,000 5,439,100 181,000 12,726,800
7,604,000 5,725,000 158,500 877,500 2,369,000 2,487,500

2,842,000 4,705,000 3,778,000 2,644,000 3,255,000 2,650,000
795,000 50,000 - - -
168,977,500 131,627,250 184,538,200 147,848,700 156,855,750 151,420,000
5,720,000 2,170,000 420,000 245,000 4,125,500
3,263,000 4,016,000 3,823,000 4,003,500 3,136,000 2,959,700

693,000 884,000 693,400 875,500 657,000 898,350
9,312,400 13,297,100 6,236,150 12,584,000 9,705,900 8,241,900

879,500 871,600 1,035,500 564,000 555,500 951,000
797,500 2,055,500 1,644,800 824,500 796,000 901,000
1,000,000 1,697,800 1,258,000 1,115,750 1,300,750 1,508,750

972,800 435,500 1,665,700 1,093,800 262,500 2,174,500
3,825,000 2,796,000 3,639,000 2,513,000 2,695,000 1,248,000

3,329,000 2,649,000 2,781,000 1,809,000 2,080,000 1,938,000
6,916,000 12,630,000 8,250,000

227,000
312,970,600 277,132,650 327,859,800 295,091,550 333,509,900 283,914,500
161,506,900 174,780,850 120,003,700 35,018,450 34,392,100 54,989,500
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

407,000 1,175,000
806,000
1,500,000 1,907,000 2,675,000 1,500,000 1,500,000 2,306,000

SEPTEMBER OKTOBER NOVEMBER DESEMBER TOTAL
95,170,000 101,124,500 100,274,500 122,512,000 1,411,212,000

109,734,000 130,529,500 133,912,000 164,273,000 1,637,729,000
19,974,000 22,631,000 21,892,000 24,495,000 334,333,000
51,293,000 45,490,500 45,073,500 47,328,000 665,938,500
63,023,000 60,711,000 65,817,000 62,167,000 734,837,000
1,392,000 1,572,000 1,696,000 1,581,000 15,567,000
483,000 420,000 743,000 463,000 6,365,000
724,000 758,000 777,000 522,000 7,967,000
908,000 830,000 - - 2,442,000
149,000 93,000 - - 623,000
1,725,000 3,095,000 2,225,000 2,050,000 26,870,000
780,000 715,000 1,040,000 1,625,000 14,725,000
- 20,000 50,000 85,000 460,000
-
-
350,000 527,000 409,000 1,286,000
345,705,000 368,516,500 373,500,000 427,510,000 4,860,354,500
-
3,500,000
1,500,000
345,705,000 368,516,500 373,500,000 427,510,000 4,865,354,500
73,007,000 72,696,500 74,044,625 74,270,375 878,731,000

12,569,500 12,182,500 11,908,000 13,716,000 159,940,000
675,000 1,315,000 1,105,000 1,090,000 10,235,000
75,370,700
12,450,000 315,900 1,665,000 17,439,900
19,142,000 19,142,000
-
-
4,000,000 500,000 4,500,000

-
557,000 543,800 3,090,400
2,000,000
-
68,000 52,700 139,150 111,250 2,552,150
93,200 2,514,800 - 2,115,800 20,383,100
71,000 82,000 99,000 71,000 1,196,000
2,000,000 2,000,000
5,903,300
-
611,000 352,000 459,000 1,039,400 6,152,400

488,100 840,000 360,000 1,278,000 7,818,000
590,000 593,900 606,000 1,528,400 10,233,200
-
- 23,000 - 45,000 353,500

560,000 562,500 606,000 65,000 7,968,800
-
5,722,000 2,592,000 3,351,500 2,937,400 43,882,300
-
4,910,000 2,112,500 2,922,500 5,350,000 47,654,500

2,745,000 3,314,000 3,070,000 2,860,000 35,373,000
- - 1,075,000 - 1,920,000
134,591,100 157,520,000 146,392,475 141,404,850 1,822,576,925
204,000 7,575,000 3,575,000 3,222,000 27,256,500
2,978,500 3,277,000 3,250,000 3,096,500 40,700,700

801,500 714,000 831,000 922,500 9,761,750
-
9,181,300 8,270,800 9,371,700 12,472,100 125,652,550

1,090,500 906,500 811,500 846,700 10,323,100
-
658,000 93,000 909,000 1,990,000 12,792,700
-
1,258,000 1,268,000 2,392,500 2,142,500 17,257,050
326,000 1,686,000 372,200 1,783,900 12,334,300
-
-
-
1,598,000 1,408,000 2,098,000 3,444,000 30,329,000
1,695,000 2,125,000 1,862,500 1,880,000 27,960,500
245,000 245,000
12,000,000 5,750,000 45,546,000
-
275,000 295,000 797,000
-
-
-
-
-
-
-
-
-
285,216,700 284,949,600 276,860,450 304,574,675 3,547,372,325
60,488,300 83,566,900 96,639,550 122,935,325 1,317,982,175
-
1,500,000 1,500,000 1,500,000 1,500,000 18,000,000
500,000 265,000 2,492,000
-
246,000 8,677,400 8,974,600
-
-
806,000
-
-
-
-
650,000 825,000
2,246,000 1,500,000 11,092,400 1,500,000 31,097,600

PKU MUHAMMADIYAH KANIGORO
LAPORAN RUGI / LABA
PER 31 DESEMBER 2016
No. URAIAN PENDAPATAN PENGELUARAN

1 Pendapatan Rawat Inap Rp 1,411,212,000 Rp -
Pendapatan Obat Rawat Inap Rp 1,637,729,000 Rp -
2 Pendapatan Persalinan Rp 2,442,000 Rp -
Pendapatan Obat Persalinan Rp 623,000 Rp -
3 Pendapatan Poli Umum Rp 665,938,500 Rp -
Pendapatan Obat Poli Umum Rp 734,837,000 Rp -
4 Pendapatan Poli Gigi Rp 15,567,000 Rp -
Pendapatan Obat Poli Gigi Rp 6,365,000 Rp -
5 Pendapatan KIA Rp 7,967,000 Rp -
6 Pendapatan Laboratorium Rp 334,333,000 Rp -
7 Pendapatan Rujukan Rp 14,725,000 Rp -
8 Pendapatan Fisiotherapy Rp 4,600,000 Rp -
9 Pendapatan Ambulance Rp 26,870,000 Rp -
10 Pendapatan USG dan darah PMI Rp 15,840,000 Rp -
Anggaran Belanja Dapur Rp 1,500,000 Rp -
PKL Perawat SMK Muh. Ngadiluwih Rp 3,500,000 Rp -
11 H.R. Karyawan Rp - Rp 871,616,000
12 H.R. Dokter Mitra Rp - Rp 159,940,000
13 Fee Rujukan Rp - Rp 30,329,000
14 Fee Laboratorium Rp - Rp 27,960,500
15 Fee Sopir Rp - Rp 10,235,000
16 Fee Lembur Karyawan Rp - Rp 6,165,000
17 Biaya Fisiotherapy Rp - Rp 4,140,000
18 Pembelian Obat- obatan Rp - Rp 1,801,406,425
19 Pembelian Almed/ Alkes Rp - Rp 21,170,500
20 Pembelian Oksigen Rp - Rp 35,373,000
21 Biaya Laboratorium Rp - Rp 47,654,500
22 Biaya Poli Gigi Rp - Rp 1,920,000
23 Biaya Dapur Rp - Rp 125,652,550
24 Biaya Club/ Aqua Galon Rp - Rp 17,257,050
25 Biaya Telepon Rp - Rp 9,761,750
26 Biaya Listrik Rp - Rp 40,700,700
27 Konsumsi Dokter Rp - Rp 10,323,100
28 Konsumsi Rapat/ Tamu Rp - Rp 12,792,700
29 Pembelian Perlengkapan Alat Tulis Rp - Rp 20,383,100
30 Pembelian Perlengkapan Kebersihan Rp - Rp 11,304,300
31 Pembelian Bensin Rp - Rp 6,152,400
32 Pembelian Solar Ambulance Rp - Rp 7,818,000
33 Transport/ Insentif Rp - Rp 10,233,200
34 Biaya Perbaikan Kendaraan Rp - Rp 7,968,800
35 Biaya Perbaikan Inventaris Umum Rp - Rp 43,882,300
36 Biaya Perbaikan Bangunan Rp - Rp 353,500
37 Biaya Photo Copy, Pos, dan Email Rp - Rp 2,530,350
38 Biaya Langganan (Majalah) Rp - Rp 1,196,000
39 Biaya Pemusnahan Sampah Medis Rp - Rp 150,000
40 Biaya Retribusi Kebersihan Rp - Rp 880,000
41 Biaya Percetakan Rp - Rp 27,278,300
42 Dana Sosial/ Sumbangan Rp - Rp 2,492,000
43 Dana Sosial Persyarikatan Rp - Rp 18,000,000
44 Asuransi DPLK Rp - Rp -
Beli Buku Program Rp 175,000
DP Jahit Seragam Rp 2,065,000
Banner Musycab Rp 51,200
Biaya Perekrutan Karyawan Rp 765,000
Pelunasan Seragam dan Jilbab Rp 944,000
Beli Mug dan Tas Rp 6,916,000
Pajak Bumi dan Bangunan Rp 2,980,300
Her Avanza Rp 2,080,000
Beli Mug dan Tas Rp 12,630,000
Biaya Rakerwil Rp 2,000,000
Beli Tas RI Rp 8,250,000
Parsel Rp 16,244,700
Pajak Bumi dan Bangunan Rp 210,000
Her Sepeda Motor Rp 633,000
THR Karyawan Rp 49,043,000
Bonus Hari Raya Karyawan Rp 10,083,000
Biaya Perekrutan Karyawan Rp 1,224,600
Biaya Lomba Agustusan Rp 806,000
Biaya USG dan darah PMI Rp 3,755,000
Biaya darah PMI Rp 2,450,000
Pelatihan APN Bidan Rp 4,000,000
Kaos, Jaket, DP Seragam Rp 12,450,000
Fee Karyawan Jaga Rekreasi Rp 950,000
Beli Mug Rp 12,000,000
Beli Buku Disnaker Rp 275,000
Biaya Bazar Kanigoro Rp 246,000
Jilbab Seragam Rp 315,900
Jilbab Seragam Rp 1,665,000
Ikaln Yellow Pages Rp 245,000
Pemadam Kebakaran Rp 650,000
Pelatihan Gizi Rp 500,000
Biaya Pelantikan MPKU dan PCM Rp 8,677,400
Biaya Akreditasi Rp 2,000,000
Beli Tas RI Rp 5,750,000
Biaya Rekreasi ke Yogyakarta Rp 16,000,000
Biaya Rekreasi ke Malang Rp 3,142,000
Jumlah Rp 4,884,048,500 Rp 3,597,163,925
SALDO
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 -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Sumbangan Pengajian Kromasan Rp 3.000.000
Rp -
Rp -
Rp 1,286,884,575
KL
No Akun Nama Akun JANUARI FEBRUARI MARET
400.00 PENDAPATAN OPERASIONAL

401.00 Pendapatan Rawat Inap 105,079,500 139,937,000 115,549,000
402.00 Pendapatan Obat Rawat Inap 140,714,500 182,484,500 139,945,000
403.00 Pendapatan Laboratorium Dalam 24,251,000 30,973,000 25,045,000
404.00 Pendapatan Poli Umum 45,006,500 53,173,000 46,981,500
405.00 Pendapatan Obat Poli Umum 64,100,000 78,524,000 67,573,000
406.00 Pendapatan Poli Gigi 1,477,000 1,930,000 1,004,000
407.00 Pendapatan Obat Poli Gigi 373,000 582,000 432,000
408.00 Pendapatan KIA 615,000 446,000 634,000
409.00 Pendapatan Bersalin 830,000 - 860,000
410.00 Pendapatan Obat Bersalin 18,000 - 5,000
411.00 Pendapatan Operasional Kendaraan 3,663,000 3,425,000 2,651,000
412.00 Pendapatan Rujukan 585,000 910,000 780,000
413.00 Pendapatan Fisioterapi 35,000 95,000 55,000
414.00 Kapitasi BPJS -
415.00 Klaim BPJS - - -
416.00 Pendapatan Lain-Lain - - -
TOTAL PENDAPATAN OPERASIONAL 386,747,500 492,479,500 401,514,500
PENDAPATAN LAINNYA
417.00 Pendapatan Bunga Bank 419,236 321,006 281,004
418.00 Pendapatan PKL Karyawan 1,500,000
419.00 Pendapatan Lain-Lain 6,209,249
TOTAL SEMUA PENDAPATAN 393,375,985 492,800,506 403,295,504

501.00 Biaya Gaji
501.01 Biaya Gaji Karyawan 66,297,375 68,853,750 70,473,750
501.02 Biaya Gaji Dokter 19,526,000 22,897,250 19,032,500
501.03 Fee Sopir Ambulance 1,510,000 1,230,000 1,310,000
502.01 Biaya THR dan Parsel Karyawan
502.02 Biaya Seragam Karyawan 3,210,000
502.03 Biaya Wisata
502.04 BPJS Karyawan
502.05 Santunan Langsung 325,000 300,000
503.01 Pelatihan dan Pengembangan Karyawan 300,000
503.02 Pembinaan SDI dan Rohani 150,000 200,000
503.03 Perekrutan Karyawan
503.04 Rakerwil Klinik
504.00 Biaya Kantor
504.01 Biaya Pos, Meterai, dan Fotokopi 142,100 255,625 145,500
504.02 Perlengkapan ATK 837,000 982,500 1,104,650
504.04 Langganan Majalah 104,000 52,000 59,000
504.05 Biaya Akreditasi
504.06 Biaya Pajak, Administrasi, dan Perizinan 277,500
505.00 Transportasi
505.01 BBM - Bensin Motor dan Avanza 170,500 723,000 723,000
505.02 BBM - Solar Ambulance 687,000 620,000 550,000
505.03 Transport dan Akomodasi 290,000 157,700 309,000
505.04 Uang Saku dan Uang Makan 432,000 45,000 88,000
506.01 Biaya Pemeliharaan Bangunan
506.02 Biaya Pemeliharaan Operasional Kendaraan 37,000 40,000 677,000
506.03 Biaya Pemeliharaan Inventaris Medis -
506.04 Biaya Pemeliharaan Inventaris Nonmedis 1,030,000 196,500 428,000
506.05 Biaya Pemeliharaan Listrik dan Mesin 50,000 572,000
507.01 Biaya Laboratorium Dalam 5,016,000 4,450,000 1,900,000
507.02 Biaya Tabung Oksigen 1,925,000 2,185,800 1,713,800
507.03 Biaya Poli Gigi 420,000
507.04 Biaya Obat dan Alkes 155,000 361,000 4,245,000
507.05 Biaya Percetakan Blangko Pasien 1,260,000 3,130,000
508.01 Biaya Listrik 3,304,000 3,280,000 3,130,000
508.02 Biaya Telepon 863,000 849,000 846,000
508.03 Biaya Internet
509.01 Belanja Dapur 8,907,200 10,523,700 8,978,800
509.02 Biaya Konsumsi Dokter 915,000 806,000 776,700
509.03 Biaya Konsumsi Karyawan 513,000 496,000
509.04 Konsumsi Tamu / Rapat 615,400 1,086,900
509.05 Elpiji 340,000 306,000 238,000
509.06 Air Minum Kemasan 1,942,200 2,400,000 1,789,500
509.07 Laundry dan Kebersihan 800,100 1,996,800 350,500
509.08 Biaya Perlengkapan Medis 755,000
509.09 Biaya Perlengkapan Non Medis 3,126,100 660,500 1,589,500
510.01 Kalender 3,250,000
510.02 Fee Rujukan 1,320,300 1,768,000 1,828,000
510.03 Fee Laboratorium 1,939,075 2,411,000 2,440,500
510.04 Baner / Brosur / Iklan
510.05 Biaya Percetakan Mug dan Tas Pasien
510.06 Program Promosi
601.00 Apotik Berlian Farma 118,357,800 187,901,150 88,709,000
602.00 Apotik Mujiwaras 23,653,200 20,751,900 33,021,500
603.00 Apotik Prapatan 8,800,000 5,800,000 7,100,000
604.00 Apotik Sari 6,265,700 6,228,700 5,660,200
605.00 CV Mentari Gemilang 4,300,000 9,300,000 5,200,000
606.00 Apotik Imam Bonjol 7,731,000 665,000 -
607.00 CV Visa Pratama - 913,750 -
608.00 Apotik Kandat Farma - - 2,887,000
TOTAL BIAYA 299,661,550 361,344,625 273,544,300
RUGI / LABA USAHA 93,714,435 131,455,881 129,751,204
BIAYA LAINNYA
609.00 Dana Dakwah
610.00 Dana Sosial Persyarikatan 1,500,000 1,500,000 1,500,000
611.00 Sumbangan Organisasi dan Non Organisasi
612.00 Bakti Sosial
613.00 Kegiatan Organisasi
614.00 Milad
615.00 Baitul Arqam
616.00 PHBI Nasional dan Ramadhan 3,346,600
617.00 Biaya Administrasi Bank 5,000
618.00 Biaya Pajak Badan 20,682,000
620.00 Pengembangan Pembangunan
TOTAL BIAYA 1,505,000 1,500,000 25,528,600

LAPORAN RUGI / LABA
Per 31 Desember 2017
APRIL MEI JUNI JULI AGUSTUS SEPTEMBER
110,784,500 94,288,500 79,987,000 71,077,500 76,422,000 95,654,000

141,242,500 117,983,000 110,187,000 95,860,500 98,080,000 135,103,000
24,066,000 22,920,000 20,880,000 16,336,500 17,561,000 23,134,000
51,793,000 42,517,000 55,056,000 35,807,000 31,244,000 59,276,000
68,854,000 56,079,000 70,224,000 51,673,000 81,216,000 56,640,000
1,138,000 1,728,000 1,388,000 1,627,000 1,103,000 1,130,000
379,000 396,000 441,000 587,000 454,000 204,000
919,000 1,112,000 1,314,500 584,000 861,000 760,000
- - - 1,135,000 - 1,000,000
- - - - - -
3,537,500 2,855,000 3,900,000 2,605,000 2,945,000 2,895,000
650,000 650,000 390,000 260,000 325,000 195,000
90,000 20,000 5,000 10,000 10,000 20,000
- - - - - -
- - - - - -
403,453,500 340,548,500 343,772,500 277,562,500 310,221,000 376,011,000
542,756 210,471 323,061 169,944 178,688 140,443

300,000
403,996,256 340,758,971 344,095,561 278,032,444 310,399,688 376,151,443
70,012,000 68,954,750 74,647,300 67,105,750 68,432,750 71,498,500

20,510,000 18,042,500 19,233,000 14,615,500 16,426,000 18,337,500
1,406,000 1,107,000 1,128,000 732,500 932,500 1,226,250
66,846,700
3,000,000
885,500
300,000 200,000 104,000 203,000
2,438,300 381,000 1,945,000

460,500 200,000
807,100
2,100,000
72,000 87,000 22,600 26,000 68,000

2,267,500 1,048,250 843,000 885,500 341,500
104,000 238,000 64,000 28,000 164,000 64,000
2,248,000 3,652,000 652,000
824,000 482,000 686,000 285,000 479,500 721,000

325,000 488,500 924,000 611,000 443,000 658,000
273,200 46,000 200,450 111,000 240,000 79,000
50,000 700,000 426,500 2,248,100
2,806,300 160,000 2,388,500

928,800 136,000 8,000 78,000 8,000
- - - - -
1,539,500 1,434,000 225,500 75,000 295,000 215,000
240,000 48,000 -
3,745,000 5,385,000 750,000 3,375,000 -

1,244,300 1,821,600 308,000 2,252,300 1,174,800 -
785,000 350,000
188,600 381,300 2,750,000 3,948,000 7,235,000
5,520,000 340,000 5,940,000 2,660,000 1,100,000 100,000
3,709,500 3,261,000 3,602,500 3,247,000 3,258,600 5,788,400

734,000 714,500 639,000 532,500 255,000 644,500
281,000 281,000 282,000 281,000 281,000 303,500
8,678,600 6,847,100 14,423,500 6,626,600 6,031,500 7,712,000

812,500 777,700 562,000 821,000 828,800 882,500
358,000 67,500 290,000 1,036,500 235,500
305,000 169,700 470,000 525,000 429,000
204,000 252,000 272,000 85,000 221,000 170,000
1,446,000 2,228,000 1,345,000 1,247,000 2,387,500 1,401,500
1,274,000 531,700 2,532,500 275,700 780,600 708,900
415,500 815,000 740,000
859,500 396,000 593,500 1,089,000 8,772,400 1,767,500
1,552,000 1,632,000 852,000 872,000 624,000 1,008,000

1,996,000 2,049,000 1,607,000 1,858,000 1,542,000 2,205,000
6,250,000 5,750,000 800,000

118,954,650 95,856,400 80,678,200 80,214,300 108,524,200 101,766,900

26,904,600 16,871,200 33,277,800 12,134,800 24,646,800 19,783,900
4,400,000 2,900,000 8,387,500 - - -
3,708,500 2,698,600 5,898,300 1,778,000 9,545,000 3,796,100
9,007,000 9,401,400 11,332,000 7,270,000 7,638,400 6,180,000
- - - - - -
- - - - - -
7,044,000 4,861,000 4,281,000 12,725,000 3,935,000 -
307,041,050 269,095,950 349,478,900 229,115,950 278,972,950 263,424,550
96,955,206 71,663,021 (5,383,339) 48,916,494 31,426,738 112,726,893
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

980,000 500,000 1,360,000
2,176,000
1,450,000 1,100,000
500,000 6,969,800
4,255,000
18,000,000
23,755,000 5,126,000 4,080,000 8,469,800 2,000,000 2,860,000

OKTOBER NOVEMBER DESEMBER TOTAL
145,137,500 120,746,000 114,096,000 1,268,758,500

191,585,000 172,115,000 139,302,000 1,664,602,000
35,025,000 27,415,000 23,010,000 290,616,500
60,669,000 48,014,000 48,624,000 578,161,000
95,410,000 79,012,000 84,729,500 854,034,500
2,068,000 1,291,000 1,769,000 17,653,000
593,000 537,000 605,000 5,583,000
1,157,000 831,000 967,000 10,200,500
- - 1,040,000 4,865,000
- - 122,000 145,000
3,570,000 3,050,000 3,285,000 38,381,500
960,000 260,000 455,000 6,420,000
65,000 70,000 - 475,000
585,000 2,734,999 4,115,000 7,434,999
- - - -
- - - -
536,824,500 456,075,999 422,119,500 4,747,330,499
-
141,891 171,840 139,040 3,039,380
1,800,000
6,209,249
536,966,391 456,247,839 422,258,540 4,758,379,128
80,114,000 78,522,250 77,700,250 862,612,425

20,339,500 20,550,500 20,707,500 230,217,750
822,500 847,500 943,750 13,196,000
- 66,846,700
- 90,000 6,300,000
- 22,872,300 23,757,800
- 1,657,695 1,736,232 3,393,927
- 370,000 1,802,000
- 5,064,300
- 2,597,000 3,607,500
- 807,100
- 2,100,000
- 496,900 174,000 1,489,725

- 1,835,750 1,726,000 11,871,650
- 100,000 50,000 1,027,000
-
2,840,000 10,000 9,679,500
103,000 331,000 342,000 5,870,000

840,000 730,000 886,000 7,762,500
671,500 832,900 85,000 3,295,750
3,538,500 246,000 250,000 8,024,100
8,000 5,362,800
1,853,500 7,508,000 185,000 11,459,300
- - -
55,000 212,000 5,705,500
250,000 3,009,500 550,000 4,719,500
24,621,000
3,492,500 2,668,600 2,231,000 21,017,700
- 1,555,000
- 954,000 372,500 20,590,400
9,800,000 29,850,000
3,167,600 4,086,300 4,018,000 43,852,900

618,900 713,500 677,500 8,087,400
284,500 284,300 284,500 2,562,800
11,802,800 13,865,800 9,617,900 114,015,500

- 807,500 912,500 8,902,200
230,000 337,000 331,000 3,894,500
396,000 230,500 320,000 4,547,500
255,000 272,000 238,000 2,853,000
- 1,966,000 1,015,000 19,167,700
1,029,000 1,402,600 917,600 12,600,000
160,000 2,885,500
607,500 384,000 19,845,500
3,250,000
1,700,000 1,272,000 812,000 15,240,300
2,708,000 2,569,500 2,195,000 25,520,075
45,000 35,000 3,700,000 3,780,000
12,500,000 25,300,000
-
-
116,869,200 134,892,300 80,548,400 1,313,272,500

31,433,000 31,399,100 26,916,600 300,794,400
4,350,000 - - 41,737,500
9,125,400 7,854,800 4,696,500 67,255,800
12,550,000 9,558,800 20,099,000 111,836,600
- - - 8,396,000
- - - 913,750
8,285,000 5,906,000 24,267,000 74,191,000
-
342,069,400 341,568,095 312,992,032 3,628,309,352
-
194,896,991 114,679,744 109,266,508 1,130,069,776
-
-
1,500,000 1,500,000 1,500,000 18,000,000
- 570,000 3,410,000
- 428,000 2,604,000
1,000,000 1,000,000
755,500 1,200,000 1,955,500
- 2,550,000
- 10,816,400
124,000 39,000 88,000 256,000
- 24,937,000
18,000,000
288,678,500 288,678,500
73,395,000 73,395,000
3,379,500 3,167,000 364,231,500 445,602,400
445,602,400
LAPORAN RUGI / LABA
Per 31 Desember 2016 dan Per 31 Desember 2017
No Akun Nama Akun 2016 2017
400.00 PENDAPATAN
401.00 Pendapatan Rawat Inap 1,411,212,000 1,268,758,500
402.00 Pendapatan Obat Rawat Inap 1,637,729,000 1,664,602,000
403.00 Pendapatan Laboratorium Dalam 334,333,000 290,616,500
404.00 Pendapatan Poli Umum 665,938,500 578,161,000
405.00 Pendapatan Obat Poli Umum 734,837,000 854,034,500
406.00 Pendapatan Poli Gigi 15,567,000 17,653,000
407.00 Pendapatan Obat Poli Gigi 6,365,000 5,583,000
408.00 Pendapatan KIA 7,967,000 10,200,500
409.00 Pendapatan Bersalin 2,442,000 4,865,000
410.00 Pendapatan Obat Bersalin 623,000 145,000
411.00 Pendapatan Operasional Kendaraan 26,870,000 38,381,500
412.00 Pendapatan Rujukan 14,725,000 6,420,000
413.00 Pendapatan Fisioterapi 460,000 475,000
414.00 Kapitasi BPJS - 7,434,999
415.00 Klaim BPJS - -
416.00 Pendapatan Lain-Lain 1,286,000 -
PENDAPATAN LAINNYA - -
417.00 Pendapatan Bunga Bank - 3,039,380
418.00 Pendapatan PKL Karyawan 3,500,000 1,800,000
419.00 Pendapatan Lain-Lain 1,500,000 6,209,249
TOTAL PENDAPATAN 4,865,354,500 4,758,379,128

501.00 Biaya Gaji
501.01 Biaya Gaji Karyawan 878,731,000 862,612,425
501.02 Biaya Gaji Dokter 159,940,000 230,217,750
501.03 Fee Sopir Ambulance 10,235,000 13,196,000
502.01 Biaya THR dan Parsel Karyawan 75,370,700 66,846,700
502.02 Biaya Seragam Karyawan 17,439,900 6,300,000
502.03 Biaya Wisata 19,142,000 23,757,800
502.04 BPJS Karyawan - 3,393,927
502.05 Santunan Langsung - 1,802,000
503.01 Pelatihan dan Pengembangan Karyawan 4,500,000 5,064,300
503.02 Pembinaan SDI dan Rohani - 3,607,500
503.03 Perekrutan Karyawan 3,090,400 807,100
503.04 Rakerwil Klinik 2,000,000 2,100,000
504.00 Biaya Kantor
504.01 Biaya Pos, Meterai, dan Fotokopi 2,552,150 1,489,725
504.02 Perlengkapan ATK 20,383,100 11,871,650
504.04 Langganan Majalah 1,196,000 1,027,000
504.05 Biaya Akreditasi 2,000,000 -
504.06 Biaya Pajak, Administrasi, dan Perizinan 5,903,300 9,679,500
505.00 Transportasi
505.01 BBM - Bensin Motor dan Avanza - 5,870,000
505.02 BBM - Solar Ambulance 6,152,400 7,762,500
505.03 Transport dan Akomodasi 7,818,000 3,295,750
505.04 Uang Saku dan Uang Makan 10,233,200 8,024,100
506.01 Biaya Pemeliharaan Bangunan - 5,362,800
506.02 Biaya Pemeliharaan Operasional Kendaraan 353,500 11,459,300
506.03 Biaya Pemeliharaan Inventaris Medis 7,968,800 -
506.04 Biaya Pemeliharaan Inventaris Nonmedis - 5,705,500
506.05 Biaya Pemeliharaan Listrik dan Mesin 43,882,300 4,719,500
507.01 Biaya Laboratorium Dalam 47,654,500 24,621,000
507.02 Biaya Tabung Oksigen 35,373,000 21,017,700
507.03 Biaya Poli Gigi 1,920,000 1,555,000
507.04 Biaya Obat dan Alkes 1,822,576,925 20,590,400
507.05 Biaya Percetakan Blangko Pasien 27,256,500 29,850,000
508.01 Biaya Listrik - 43,852,900
508.02 Biaya Telepon 40,700,700 8,087,400
508.03 Biaya Internet 9,761,750 2,562,800
509.01 Belanja Dapur - 114,015,500
509.02 Biaya Konsumsi Dokter 125,652,550 8,902,200
509.03 Biaya Konsumsi Karyawan 10,323,100 3,894,500
509.04 Konsumsi Tamu / Rapat - 4,547,500
509.05 Elpiji 12,792,700 2,853,000
509.06 Air Minum Kemasan - 19,167,700
509.07 Laundry dan Kebersihan 17,257,050 12,600,000
509.08 Biaya Perlengkapan Medis 12,334,300 2,885,500
509.09 Biaya Perlengkapan Non Medis - 19,845,500
510.01 Kalender - 3,250,000
510.02 Fee Rujukan 30,329,000 15,240,300
510.03 Fee Laboratorium 27,960,500 25,520,075
510.04 Baner / Brosur / Iklan 245,000 3,780,000
510.05 Biaya Percetakan Mug dan Tas Pasien 45,546,000 25,300,000
510.06 Program Promosi - -
510.07 Biaya Lain-Lain 797,000 -
601.00 Apotik Berlian Farma - 1,313,272,500
602.00 Apotik Mujiwaras - 300,794,400
603.00 Apotik Prapatan - 41,737,500
604.00 Apotik Sari - 67,255,800
605.00 CV Mentari Gemilang - 111,836,600
606.00 Apotik Imam Bonjol - 8,396,000
607.00 CV Visa Pratama - 913,750
608.00 Apotik Kandat Farma - 74,191,000
- -
TOTAL BIAYA 3,547,372,325 3,628,309,352
-
RUGI / LABA USAHA 1,317,982,175 1,130,069,776
BIAYA LAINNYA
609.00 Dana Dakwah - -
610.00 Dana Sosial Persyarikatan 18,000,000 18,000,000
611.00 Sumbangan Organisasi dan Non Organisasi 2,492,000 3,410,000
612.00 Bakti Sosial - 2,604,000
613.00 Kegiatan Organisasi 8,974,600 1,000,000
614.00 Milad - 1,955,500
615.00 Baitul Arqam - 2,550,000
616.00 PHBI Nasional dan Ramadhan 806,000 10,816,400
617.00 Biaya Administrasi Bank - 256,000
618.00 Biaya Pajak Badan - 24,937,000
619.00 Biaya Konsultan - 18,000,000
620.00 Pengembangan Pembangunan - 288,678,500
621.00 Biaya Lain-Lain 825,000 73,395,000
TOTAL BIAYA 31,097,600 445,602,400

PKU MUHAMMADIYAH
NERAC
PER 31 DESEM
HARTA JANUARI FEBRUARI MARET APRIL MEI

HARTA Lancar
Kas tunai 74,785,186 124,289,381 103,422,604 71,135,206 81,537,021
Bank Jatim
Bank BNI
Piutang Pasien
Piutang BPJS
Piutang PCM
Persediaan Barang
Jumlah Harta Lancar 74,785,186 124,289,381 103,422,604 71,135,206 81,537,021
HARTA Tetap
Tanah
Bangunan
Ak. Penyusutan
Inventaris 11,130,000 5,846,500 800,000 2,065,000
Ak. Penyusutan
Kendaraan
Ak. Penyusutan
Jumlah Harta Tetap 11,130,000 5,846,500 800,000 2,065,000 -
Total Harta 85,915,186 130,135,881 ### ### 81,537,021
HUTANG
Hutang Usaha
Hutang Bank
Hutang Ke Pihak Ketiga
Total Hutang - - - - -
MODAL
Modal PKU Muhmmadiyah
Infaq Dokter
Total Modal - - - - -
PKU MUHAMMADIYAH KANIGORO KRAS
NERACA
PER 31 DESEMBER 2017
JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
(9,908,339) 39,701,694 28,181,738 90,101,893 173,289,177 111,461,744 106,694,108
5,580,000 16,020,000 10,080,000 18,360,000

300,000,000
(9,908,339) 39,701,694 28,181,738 95,681,893 189,309,177 121,541,744 425,054,108
350,000,000
445,000 700,000 1,245,000 19,415,000 8,038,500 537,000
445,000 700,000 1,245,000 19,415,000 8,038,500 - 350,537,000
(9,463,339) 40,401,694 29,426,738 115,096,893 197,347,677 121,541,744 775,591,108
- - - - - - -
- - - - - - -
JANUARI - DESEMBER
994,691,413
50,040,000
300,000,000
1,344,731,413
350,000,000
-
-
50,222,000
-
-
-
400,222,000
1,744,953,413
-
-
-
-
-

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No Akun Nama Akun JANUARI FEBRUARI

400.00 PENDAPATAN OPERASIONAL

TOTAL PENDAPATAN OPERASIONAL 437,249,000 500,203,500

TOTAL SEMUA PENDAPATAN 438,749,000 500,203,500

500.00 BIAYA UMUM DAN OPERASIONAL

TOTAL BIAYA 271,395,100 293,896,800

RUGI / LABA USAHA 167,353,900 206,306,700

TOTAL BIAYA 1,675,000 1,696,200

MARET APRIL MEI JUNI JULI AGUSTUS

145,235,000 141,121,000 135,965,500 93,163,000 99,813,000 92,098,000

472,477,500 451,913,500 446,363,500 330,110,000 367,902,000 338,904,000

474,477,500 451,913,500 447,863,500 330,110,000 367,902,000 338,904,000

74,975,000 77,470,000 74,163,500 68,744,000 71,521,000 71,482,000

71,800 138,800 232,250 4,100 137,500 85,400

324,000 445,000 1,045,000 504,000 421,000 301,000

2,067,100 2,326,000 1,948,000 5,439,100 181,000 12,726,800

7,604,000 5,725,000 158,500 877,500 2,369,000 2,487,500

3,263,000 4,016,000 3,823,000 4,003,500 3,136,000 2,959,700

9,312,400 13,297,100 6,236,150 12,584,000 9,705,900 8,241,900

797,500 2,055,500 1,644,800 824,500 796,000 901,000

1,000,000 1,697,800 1,258,000 1,115,750 1,300,750 1,508,750

3,825,000 2,796,000 3,639,000 2,513,000 2,695,000 1,248,000

6,916,000 12,630,000 8,250,000

312,970,600 277,132,650 327,859,800 295,091,550 333,509,900 283,914,500

161,506,900 174,780,850 120,003,700 35,018,450 34,392,100 54,989,500

1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

1,500,000 1,907,000 2,675,000 1,500,000 1,500,000 2,306,000

95,170,000 101,124,500 100,274,500 122,512,000 1,411,212,000

345,705,000 368,516,500 373,500,000 427,510,000 4,860,354,500

345,705,000 368,516,500 373,500,000 427,510,000 4,865,354,500

73,007,000 72,696,500 74,044,625 74,270,375 878,731,000

4,000,000 500,000 4,500,000

611,000 352,000 459,000 1,039,400 6,152,400

- 23,000 - 45,000 353,500

4,910,000 2,112,500 2,922,500 5,350,000 47,654,500

2,978,500 3,277,000 3,250,000 3,096,500 40,700,700

9,181,300 8,270,800 9,371,700 12,472,100 125,652,550

285,216,700 284,949,600 276,860,450 304,574,675 3,547,372,325

60,488,300 83,566,900 96,639,550 122,935,325 1,317,982,175

2,246,000 1,500,000 11,092,400 1,500,000 31,097,600

No. URAIAN PENDAPATAN PENGELUARAN

No Akun Nama Akun JANUARI FEBRUARI MARET

400.00 PENDAPATAN OPERASIONAL

TOTAL PENDAPATAN OPERASIONAL 386,747,500 492,479,500 401,514,500

TOTAL SEMUA PENDAPATAN 393,375,985 492,800,506 403,295,504

500.00 BIAYA UMUM DAN OPERASIONAL

TOTAL BIAYA 299,661,550 361,344,625 273,544,300

RUGI / LABA USAHA 93,714,435 131,455,881 129,751,204

TOTAL BIAYA 1,505,000 1,500,000 25,528,600

APRIL MEI JUNI JULI AGUSTUS SEPTEMBER

110,784,500 94,288,500 79,987,000 71,077,500 76,422,000 95,654,000

403,453,500 340,548,500 343,772,500 277,562,500 310,221,000 376,011,000

542,756 210,471 323,061 169,944 178,688 140,443

403,996,256 340,758,971 344,095,561 278,032,444 310,399,688 376,151,443

70,012,000 68,954,750 74,647,300 67,105,750 68,432,750 71,498,500

300,000 200,000 104,000 203,000

2,438,300 381,000 1,945,000

72,000 87,000 22,600 26,000 68,000

2,248,000 3,652,000 652,000

824,000 482,000 686,000 285,000 479,500 721,000

2,806,300 160,000 2,388,500

3,745,000 5,385,000 750,000 3,375,000 -

3,709,500 3,261,000 3,602,500 3,247,000 3,258,600 5,788,400

8,678,600 6,847,100 14,423,500 6,626,600 6,031,500 7,712,000