D

pP
Kode

D
IG
Nama Akun

S
Akun

K.
01

K
03

04
11

11

11
411 PENDAPATAN JASA MEDIS RAWAT JALAN
4111 Pendapatan Jasa Dokter Rp 9,060,000
4112 Pendapatan Jasa Keperawatan 5,259,500
4113 Pendapatan Sewa Peralatan Rp 1,689,000
4114 Pendapatan Sarana
4115 Pendapatan Obat
4116 Pendapatan Administrasi Lainnya 5,640,000
411 PENDAPATAN JASA MEDIS RAWAT INAP
4121 Pendapatan Jasa Dokter
4122 Pendapatan Jasa Keperawatan
4123 Pendapatan Sewa Peralatan
4124 Pendapatan Sarana
4125 Pendapatan Obat
4126 Pendapatan Administrasi Lainnya
413 PENDAPATAN PENUNJANG MEDIS
4131 Pendapatan Gizi
4132 Pendapatan Alkes
4133 Pendapatan GAS Medis
4134 Pendapatan Laboratorium
4135 Pendapatan Radiologi
4136 Pendapatan Penunjang Lainnya
414 PENDAPATAN OBAT BEBAS
4141 Pendapatan Obat Bebas
4211 Pendapatan Kamar
4212 Pendapatan Pembelian Darah
4213 Pendapatan Ambulance 1,471,500
4214 Pemulasaraan Jenazah
4215 Merchandise
4216 Pendapatan Administrasi
4217 Pendapatan Perujuk
4311 Retur Penjualan Obat
4312 Retur Penjualan Alkes
4411 Diskon Sewa Kamar
4412 Diskon Penjualan Obat
4413 Diskon Penjualan Alkes
4414 Diskon Penjualan Gas Medis
4415 Diskon Pembelian
Total Pendapatan 23,120,000 -
 Biaya Langsung
5111 Biaya Langsung Jasa Dokter
5112 Biaya Langsung Jasa Keperawatan
5113 Biaya Langsung Sewa Peralatan
5114 Biaya Langsung Sarana
5115 Biaya Langsung Obat
5116 Biaya Langsung Administrasi Lainnya
5121 Biaya Langsung Jasa Dokter
5122 Biaya Langsung Jasa Keperawatan
5123 Biaya Langsung Sewa Peralatan
5124 Biaya Langsung Sarana
5125 Biaya Langsung Obat
5126 Biaya Langsung Administrasi Lainnya
5131 Biaya Langsung Gizi
5132 Biaya Langsung Alkes
5133 Biaya Langsung Gas Medis
5134 Biaya Langsung Laboratorium
5135 Biaya Langsung Radiologi
5136 Biaya Langsung Penunjang Medis Lainnya
5141 Biaya Langsung Obat Bebas
5211 Biaya Langsung Kamar
5212 Biaya Langsung Pembelian Darah
5213 Biaya Langsung Ambulance - 1,650,000
5214 Biaya Langsung Jenazah
5215 Biaya Langsung Merchandise

5216 Biaya Langsung Asministrasi Lainnya

Total Biaya Langsung -Rp 1,650,000 Rp -

6111 Beban Gaji dan THR - 13,917,466 -Rp 7,008,792

6112 Beban Bonus Dan Lembur
6113 Beban Pengobatan Karyawan
6114 Beban Kesejahteraan Pegawai
6115 Beban Pembinaan dan Pengambangan Karyawan
6116 Beban Jaminan Sosial Tenaga Kerja
6121 Beban Utilitas - 1,360,979
61210 Beban Seragam
61211 Beban Keamanan
61212 Beban Kebersihan - 880,200
61213 Beban Sosial
61214 Beban Administrasi Lainnya - 139,271
6122 Beban ATK - 368,000
6123 Beban Dokumentasi/Percetakan/Fotocopy
6124 Beban Rapat
6125 Beban Konsumsi - 126,400
6126 Beban Perjalanan Dinas
6127 Beban Pajak
6128 Beban Perijinan
6129 Beban Audit
6131 Beban Sewa Tanah
6132 Beban Sewa Gedung
6133 Beban Sewa Kendaraan
6141 Beban Pemeliharaan dan Perbaiakan Gedung - 5,000
Beban Pemeliharana dan Perbaikan Mesin dan
6142
Peralatan - 2,250,000
6143 Beban Bahan Bakar Genset
6151 Beban Perlengkapan Medis
6152 beban Perlengkapan Non Medis - 295,000
621 Beban Iklan dan Promosi
622 Beban Pameran
623 Beban Pemasaran Lainnya
631 Penyusutan Bangunan -Rp 970,746 -Rp 174,289
632 Penyusutan Mesin , Peralatan dan Instalasi -Rp 7,361,346
633 Penyusutan Inventaris -Rp 8,227,583
634 Penyusutan Kendaraan -Rp 1,232,575
635 Beban Amortisasi Aset Lain-lain - 645,833

Total Biaya -Rp 37,780,399 -Rp 7,183,081

72 Pendapatan dan beban lain-lain
7111 Pendapatan Bunga
7112 Pendapatan Parkir
7113 Pendapatan Lain-Lain
7211 Beban Bunga
7212 Beban Lain-Lain
TOTAL BIAYA LAIN-LAIN - -
LABA (RUGI) UNIT -Rp 16,310,399 -Rp 7,183,081

CATATAN :
 LAPORAN LABA
RUMAH SAKIT WAVA HUS
PERIODE Septemb

yn

H
D

AK

ru

DA

r
gi
pP

sg

be
Pa

Gi
AN

Ob

BE
S

Ka
K.
K.
K.

K.
K

K.

07

09
06
03

04

08
05

11

11
11
11

11

11
11

2,300,000 Rp 11,400,000 Rp 500,000 Rp 400,000 Rp 100,000 66,000

21,600 277,000 14,000 510,000 32,000 550,000
Rp 2,625,000 Rp 10,000 225,000
200,000

345,000 1,350,000 75,000 180,000 15,000 30,000

2,666,600 15,652,000 599,000 1,090,000 1,071,000

Rp - Rp - Rp - Rp - Rp -

-Rp 7,746,292 -Rp 11,728,795 -Rp 4,508,792 -Rp 12,637,486 -Rp 3,545,145

-Rp 220,050 -Rp 220,050 -Rp 220,050 -Rp 220,050

-Rp 71,200 -Rp 172,000 -Rp 30,400 -Rp 86,800 -Rp 72,500 -Rp 15,600
-Rp 60,000 -Rp 60,000 -Rp 160,000 -Rp 120,000

-Rp 89,000 -Rp 144,900 -Rp 146,500 -Rp 41,000

-Rp 565,000 -Rp 36,000 -Rp 700,000 -Rp 700,000

-Rp 243,500 -Rp 250,000

-Rp 424,424 -Rp 187,959 -Rp 140,969 -Rp 131,376 -Rp 319,530
-Rp 4,016,172 -Rp 2,489,583 -Rp 32,839 -Rp 2,751,276
-Rp 191,612 -Rp 26,042 -Rp 96,833 -Rp 36,986 -Rp 228,809

-Rp 9,367,578 -Rp 16,654,518 -Rp 7,730,694 -Rp 13,721,884 -Rp 7,560,360

- - - - -
-Rp 6,700,978 -Rp 1,002,518 -Rp 7,131,694 -Rp 12,631,884 -Rp 6,489,360
 LAPORAN LABA RUGI
UMAH SAKIT WAVA HUSADA KESAMBEN
PERIODE September 2019

)
CU
(H
ap

i
og
it

t
as
In

ra
r

Un
be

zi

ol
rm

bo
at

gi

di
Ka

re
w

La
Fa

ra
01
Ca
Ra
09

03
02
13

04
gh
11

01

13
13

13
Hi
12

08
12

Rp 17,494,000
3,542,300

5,430,000

10,815,000
16,032,125
6,206,240
Rp 23,012,200
Rp 1,582,000
Rp 20,000

Rp 102,775,621
43,360,000
Rp 6,560,000
832,500

Rp 933,750

-Rp 141,231
-Rp 369,390

Rp 1,304,436
71,592,550 10,815,000 125,807,802 31,174,200
 -Rp 82,220,497

-Rp 6,236,400
-Rp 12,825,700
-Rp 4,964,992
-Rp 2,096,200

-Rp 6,620,000

-Rp 549,000

-Rp 549,000 -Rp 6,236,400 -Rp 100,011,189 -Rp 8,716,200

-Rp 42,918,019 -Rp 8,283,556 -Rp 12,319,160 -Rp 3,879,396

-Rp 8,228,993 -Rp 764,649 -Rp 685,749 -Rp 669,969

-Rp 210,000

-Rp 2,200,500 -Rp 440,100

-Rp 319,286 -Rp 427,543 -Rp 233,500 -Rp 215,286

-Rp 177,102 -Rp 127,500 -Rp 206,100 -Rp 98,583

-Rp 94,800 -Rp 15,800 -Rp 105,000 -Rp 31,600

-Rp 2,228,000 -Rp 1,265,000 -Rp 4,565,000

-Rp 183,500 -Rp 62,000 -Rp 13,500

-Rp 390,000 -Rp 113,500 -Rp 350,000 -Rp 425,000 -Rp 350,000

-Rp 3,683,509 -Rp 452,269 -Rp 437,947 -Rp 120,465

-Rp 3,333,292
-Rp 3,158,797 -Rp 1,371,920 -Rp 349,271 -Rp 326,330

-Rp 125,000

-Rp 67,040,798 -Rp 12,065,237 -Rp 19,340,227 -Rp 6,131,729

- - - -
Rp 4,002,753 -Rp 7,486,637 Rp 6,456,387 Rp 16,326,271
 13
03
La
bo
ra
t

13

-
04
ra
di
ol
og
i

-
13
05
UK
O

13
06

-
Re
ka
m
m
ed
is

21
13
Rp
Rp

CS
SD

21
02
M

-
-
-

an
aj
em
en

TO
TA
L RS
-Rp 1,225,200
-Rp 3,600,000

-Rp 1,225,200 Rp - -Rp 3,600,000 Rp -

-Rp 1,981,966 -Rp 6,750,000 -Rp 4,686,064 -Rp 78,852,802

-Rp 7,500,000

-Rp 4,034,066
-Rp 1,550,000

-Rp 103,348

-Rp 69,800 -Rp 4,188,014

-Rp 552,500 -Rp 1,289,717
-Rp 627,000

-Rp 40,000 -Rp 32,000 -Rp 2,739,625

-Rp 3,863,128
-Rp 963,193
-Rp 800,000
-Rp 5,000,000
 -Rp 250,000
-Rp 2,500,000 -Rp 1,882,000

-Rp 496,000 -Rp 199,500 -Rp 31,000 -Rp 132,500 -Rp 4,679,000
-Rp 1,020,000

-Rp 2,427,000 -Rp 435,000 -Rp 4,614,340

-Rp 7,308,508

-Rp 200,000
-Rp 326,365 -Rp 4,266,746 -Rp 11,458 -Rp 12,678,385
-Rp 54,167 -Rp 17,249,005
-Rp 84,896 -Rp 958,188 -Rp 247,432 -Rp 13,374,705
-Rp 2,326,124
-Rp 5,695,174

-Rp 2,943,394 -Rp 34,390,439 -Rp 5,382,822 -Rp 165,539,129

Rp 113,814
Rp 1,244,000
Rp 2,485,480
-Rp 159,131
-Rp 223,351
- - - 4,225,778
-Rp 4,168,594 -Rp 34,390,439 -Rp 8,982,822 -Rp 161,313,351
 en
em

RS
aj

L
an

TA
M

TO
02
21

-
Rp 23,826,000
Rp 6,664,100
Rp 4,549,000
Rp 200,000
Rp -
Rp 7,635,000
-
Rp 17,494,000
Rp 3,542,300
Rp -
Rp -
Rp -
Rp 5,430,000
Rp -
Rp 10,815,000
Rp 16,032,125
Rp 6,206,240
Rp 23,012,200
Rp 1,582,000
Rp 20,000
Rp -
Rp 102,775,621
Rp 43,360,000
Rp 6,560,000
Rp 2,304,000
Rp -
Rp 933,750
Rp -
Rp -
Rp -
Rp -
Rp -
-Rp 141,231
-Rp 369,390
Rp -
Rp 1,304,436
283,735,152
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
-Rp 82,220,497
Rp -
-Rp 6,236,400
-Rp 12,825,700
-Rp 4,964,992
-Rp 2,096,200
-Rp 1,225,200
-Rp 3,600,000
Rp -
Rp -
-Rp 6,620,000
-Rp 1,650,000
Rp -
-Rp 549,000

Rp -
-Rp 121,987,989

-Rp 220,763,731
Rp -
Rp -
Rp -
-Rp 7,500,000
Rp -
-Rp 15,744,405
-Rp 1,760,000
Rp -
-Rp 4,504,348
Rp -
-Rp 6,041,200
-Rp 3,219,502
-Rp 627,000
Rp -
-Rp 3,606,625
-Rp 3,863,128
-Rp 963,193
-Rp 800,000
-Rp 5,000,000
Rp -
Rp -
-Rp 250,000
-Rp 14,446,000

-Rp 8,047,000
-Rp 1,020,000
Rp -
-Rp 9,893,340
-Rp 7,308,508
Rp -
-Rp 200,000
-Rp 24,326,436
-Rp 37,287,680
-Rp 28,679,403
-Rp 3,558,699
-Rp 6,466,007
Rp -
-Rp 415,876,205
Rp -
Rp 113,814
Rp 1,244,000
Rp 2,485,480
-Rp 159,131
-Rp 223,351
4,225,778
-Rp 249,903,265
Laba- Rugi 2019