REKAP UTILITY KLINIK GADING

KETERANGAN JANUARI FEBRUARI MARET APRIL

TELKOM (021-4522553) 186,440 439,920 467,335 183,289
TELKOM (021-45865582) 325,583 187,109 240,645 489,213
TELKOM (021-45846602) 589,938 476,812 457,215 1,013,225
PLN (545102372750) 5,308,688 4,768,318 3,917,193 5,108,016
SPEEDY(122107205296) 217,000 217,000 226,750 217,000
PAM(20014221) 818,479 542,379 617,679 642,779
TOTAL 7,446,128 6,631,538 5,926,817 7,653,522

REKAP UTILITY KLINIK CIDENG'

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM (021-6301835) 271,794 299,512 261,623 349,447
TELKOM (021-6301833) 371,507 327,811 400,851 760,363
TELKOM (021-6301834) 164,470 120,471 89,484 214,566
TELKOM (021-6301836) 130,455 97,222 105,797 78,525
PLN (541102449524) 4,022,867 4,137,404 3,592,272 4,081,813
PAM(000045910) 492,179 445,479 441,979 441,979
TOTAL 5,453,272 5,427,899 4,892,006 5,926,693

REKAP UTILITY KLINIK KARAWACI

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM(021-29014814) 301,171 238,763 391,024 286,794
TELKOM(021-29014813) 213,042 263,731 260,714 183,044
TELKOM(021-29014815) 66,430 66,743 70,860 65,860
TELKOM(021-29014753) 65,860 65,860 70,860 65,860
TELKOM(021-29014754) 244,797 130,190 136,016 180,438
TELKOM(021-29014759) 65,860 65,860 70,860 65,860
TELKOM(021-29014760) 65,860 65,860 70,860 65,860
TELKOM(021-29014761) 68,742 70,464 71,449 68,940
TELKOM(021-29014762) 1,237,595 1,063,743 1,065,584 1,633,289
TOTAL 2,329,357 2,031,214 2,208,227 2,615,945

REKAP UTILITY KLINIK ORISKIN EKALOS

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM 1 (0251-8362984) 2,129,665 2,053,553 2,021,865 1,290,150
TELKOM 2 (0251-8362985) 706,008 653,251 858,695 835,809
TELKOM 2 (0251-8362914) 55,410 55,410 60,410 55,410
TOTAL 2,891,083 2,762,214 2,940,970 2,181,369

REKAP UTILITY KLINIK ORISLIM EKALOS

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM 1 (0251-8362911) 507,785 587,140 508,849 514,898
TELKOM 2 (0251-8362912) LUNAS LUNAS
TELKOM 3 (0251-8362915) 134,830 208,693 144,969 113,343
TELKOM 4 (0251-8362983) 1,842,194 2,260,002 2,061,955 1,902,415
TOTAL 2,484,809 3,055,835 2,715,773 2,530,656

REKAP UTILITY KLINIK FATMA

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM(021-7697593) 65,860 65,860 70,860 65,860
TELKOM (021-22764863) 65,860 65,860 70,860 86,860
TELKOM (021-22764864) 65,860 65,860 70,860 65,860
TELKOM (021-22764865) 65,860 65,860 70,860 65,860
TELKOM (021-22764866) 598,086 682,732 638,964 458,293
TELKOM (021-22764867) 57,500 57,500 62,500 57,500
SPEEDY (121209205622) 286,000 286,000 298,750 286,000
TOTAL 1,205,026 1,289,672 1,283,654 1,086,233

REKAP UTILITY KLINIK ALSUT

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM (021-53141403) 131,361 122,064 168,367 156,511
TELKOM (021-53141411) 103,725 81,371 55,836 50,021
TELKOM (021-53141404) 140,643 161,212 108,976 166,323
TELKOM (021-53141397) 164,915 196,886 90,070 167,206
TELKOM (021-53141412) 38,360 38,360 38,360 38,360
TELKOM (021-53141408) 162,586 111,786 133,661
TELKOM (021-53141398) 264,141 120,107 147,962
TELKOM (021-53140080) 225,064 289,988 405,943
IPL & AIR BERSIH
PLN (14070498994)
TOTAL 1,230,795 1,121,774 461,609 1,265,987
REKAP UTILITY KLINIK CILACAP
KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM (0282-5390777) 75,390 84,374 97,349 142,686
TELKOM (0282-5390650) 757,156 724,084 1,229,232 901,380
TELKOM (0282-5390651) 425,766 622,993 1,165,562 341,000
TELKOM (0282-5390773) 100,366 60,142 147,695 55,410
TELKOM (0282-5390774) 65,663 55,410 60,410 55,410
TELKOM (0282-5390775) 1,192,310 1,125,548 960,378 491,986
TELKOM (0282-5390776)
PAM (102313945)
PAM (0102313941)
PLN (14070446167)
TOTAL 2,616,651 2,672,551 3,660,626 1,987,872

REKAP UTILITY CIBUBUR JUNCTION

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM (021-8775-6434) 1,200,763 1,241,288 1,233,738 1,030,875
TELKOM (021-8775-6542) 85,973 95,660 102,969 77,344
TELKOM (021-8775-6417) 396,618 270,357 264,571 267,284
FIRST MEDIA ( 10674412 )
TELKOM(021-87756528)
TOTAL 1,683,354 1,607,305 1,601,278 1,375,503

REKAP UTILITY KLINIK CBD PLUIT

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM 1(021-29072095) 65,860 65,860 70,860 65,860
TELKOM 1(021-29072096) 583,849 672,105 603,722 540,433
TELKOM 1(021-29072097) 362,271 487,242 870,834 691,919
TELKOM 1(021-29072098) 1,371,252 1,364,294 314,262 197,066
TELKOM 1(021-29072092) 453,954 557,107 469,755 797,632
PLN (542102378241) 4,638,054 4,134,334 3,685,062 4,657,718
MAINTENANCE FEE(AIR)
TELKOM (021-29072091)
TELKOM 1(021-66675311) 65,860 98,860 70,860 32,860
TELKOM (021-29072093) 371,718 377,661 366,410 416,903
TELKOM (021-29072084) 65,860 65,860 70,860 65,860
TOTAL 7,978,678 7,823,323 6,522,625 7,466,251
REKAP UTILITY KLINIK SEMARANG APAKAH INI GABUNGAN?
KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM (024-76440729) 2,034,966 2,267,404 2,730,399 3,370,092
TELKOM (024-76440831) 468,419 507,696 701,090 662,308
TELKOM (024-76440741) 55,410 57,176 60,410 55,410
TELKOM (024-76440742) 1,002,090 710,428 1,195,387 972,252
TELKOM (024-76440743) 57,209 64,245 67,280 73,071
PLN ( 523013399280 ) 4,127,739 3,845,125 3,320,465 4,156,076
TELKOM (024-8454103)
TELKOM (024-8445599)
TELKOM (024-8454441)
TELKOM (024-76440661)
TELKOM (024-76440898)
TELKOM (024-8410723)
TELKOM (024-8414907)
TOTAL 7,745,833 7,452,074 8,075,031 9,289,209

REKAP UTILITY KLINIK BEKASI

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM ( 021 - 88383005 ) 62,500 65,567
TELKOM ( 021 - 88383006 ) 139,038 101,055
TELKOM ( 021 - 88383007 ) 62,500 639,414
TELKOM ( 021 - 88383008 ) 103,206 153,953
TELKOM ( 021 - 88383009 ) 471,231 356,812
TELKOM ( 021 - 88383010 ) 89,408 154,043
PLN ( 545301216656 ) 5,002,271
SPEEDY(122847202065)
PAM (1012013723) 452,669 433,678
TOTAL - - 1,380,552 6,906,793

REKAP UTILITY PRESALE METMALL

KETERANGAN JANUARI FEBRUARI MARET APRIL
SPEEDY ( 122 846 224 857 236,500
TOTAL - - - 236,500

REKAP UTILITY SURABAYA (Imam Bonjol)

KETERANGAN JANUARI FEBRUARI MARET APRIL
SPEEDY (152301220955) 345,255
TELKOM ( 031- 5677316 ) 74,160 69,160
TELKOM ( 031- 99533596 ) 34,657
TELKOM ( 031- 99533766 ) 164,153
TELKOM ( 031- 99533673 ) 164,153
PLN ( 511060018206 ) 661,540 469,556
PAM ( 4010617 )
TOTAL - - 735,700 1,246,934

REKAP UTILITY SURABAYA PRESALE TP

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM ( 031- 5468416 ) TP
SPEEDY(152413217156) TP
TOTAL - - - -

REKAP UTILITY CIREBON (SUPER BLOK)

KETERANGAN JANUARI FEBRUARI MARET APRIL
PLN ( 533112447030 )
TOTAL - - - -

REKAP UTILITY CIREBON PRESALE GRGAE

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM ( 023 - 1242691 ) 647,506
TOTAL - - - 647,506

REKAP UTILITY MAKASSAR

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM ( 0411-423566 ) 956,165.00 824,049.00 82421 69,179
TELKOM ( 0411-423571 ) 623847 457,227.00 56738 67,540
TELKOM ( 0411-423572 ) 598,172.00 646,378.00 55,660 52,910
TELKOM ( 0411-423592 ) 268,382.00 319,172.00 53,793 62,910
SPEDY (172103801348) 473800 470,800.00 460192 459,800
0411 -4676292 55,000.00 58,000.00 65,607 69,000
PLN 1,284,889 1,159,207
AIR 267,753 267,753
Service cash 22285626
TOTAL 2,446,566 2,246,826 2,327,053 24,493,925

REKAP UTILITY HO (Daan Mogot)

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM 1(021-63869191)
TELKOM 1(021-6331838)
TELKOM 1(021-6331845)
TELKOM 1(021-5500242) 91,431 149,898 343,301 317,921
TELKOM 1(021-5503248) 57,500 81,962 509,407 242,569
LISTRIK (JAP YANTI) / di bagi 3 PT
HYPERNET / semua beban ICS
TOTAL 148,931 231,860 852,708 560,490

REKAP UTILITY PIK OZONE

KETERANGAN JANUARI FEBRUARI MARET APRIL
TELKOM (021-29673654) 715,384 535,500 420,001
TELKOM (021-29210343) 674,683 579,720 440,887
TELKOM (021-22512674) 844,829 549,036
TELKOM (021-22512712) BF 653,756
TELKOM (021-29673667) BF 481,436
TELKOM (021-29512675)
TOTAL 2,234,896 1,115,220 2,545,116 -
MEI JUNI JULI
333,322 415,346
196,773 146,609
385,763 342,794
4,601,225 4,937,182
217,300 217,000
671,379 617,679
6,405,762 6,676,610 -

MEI JUNI JULI

396,925 384,737
809,797 915,130
132,120 136,719
76,874 79,669
3,889,944 3,722,716
700,508 479,629
6,006,168 5,718,600 -

MEI JUNI JULI

443,136 275,241
396,169 656,006
523,248 454,245
267,023 311,319
234,131 394,587
299,793 293,512
67,975 65,860
248,610 252,084
593,000 341,157
3,073,085 3,044,011 -

MEI JUNI JULI

564,397 639,769
 633,318 654,370
55,410 55,410
1,253,125 1,349,549 -

MEI JUNI JULI

411,789 526,377
LUNAS LUNAS
115,217 110,814
1,665,321 2,072,617
2,192,327 2,709,808 -

MEI JUNI JULI

67,037 157,327 157,327
65,860 66,999 66,999
141,720 74,810 74,810
75,860 65,860 65,860
455,994 312,537 312,537
57,500 57,500 57,500
286,000 286,000 286,000
1,149,971 1,021,033 1,021,033

MEI JUNI JULI

209,984 207,607
38,360 38,360
206,793 269,325
245,146 271,990
38,360 38,360
209,213 233,722
286,816 288,871
181,143 348,033

1,415,815 1,696,268 -
MEI JUNI JULI
88,750 70,007
418,000 418,000
341,000 341,000
55,410 53,310
55,410 55,410
792,189 465,607

1,750,759 1,403,334 -

MEI JUNI JULI

608,063 946,087
74,764 66,991
187,584 144,559
438,900 389,000

1,309,311 1,546,637 -

MEI JUNI JULI

65,860 65,860
510,889 550,183
390,215 300,230
249,632 448,495
828,475 566,546
4,745,298 4,689,271
325,215 303,826

7,115,584 6,924,411 -
 MEI JUNI JULI
531,796 506,000
2,011,104 422,805
55,410 60,944
119,413 635,487
392,932 2,382,395
4,394,350 4,333,602
688,391 597,452
1,880,430 1,691,165
62,010 62,010
LUNAS LUNAS
LUNAS LUNAS

10,135,836 10,691,860 -

MEI JUNI JULI

82,821 65,577
73,619 57,500
537,015 750,328
183,809 125,572
74,461 59,560
46,816 27,592
4,816,866 5,637,721
522,500 522,500
433,678 422,942
6,771,585 7,669,292 -

MEI JUNI JULI

217,000 217,000
217,000 217,000 -
 MEI JUNI JULI
355,300
691,160 156,357
2,716,679 3,219,836
413,225 875,190
945,293 227,889
7,422,579 7,494,990
1,001,640 1,746,140
13,545,876 13,720,402 -

MEI JUNI JULI

226,193
214,500
- - 440,693

MEI JUNI JULI

- - -

MEI JUNI JULI

660,182 1,067,018
660,182 1,067,018 -

MEI JUNI JULI Agustus SEPTEMBER OKTOBER NOVEMBER

73,666
52,910
231,280
52,910
459,800
69,000
 939,566 - - - - - -

MEI JUNI JULI

248,985 113,038
57,500 103,184

306,485 216,222 -

MEI JUNI

- - -
DESEMBER JANUARI
 REKAP UTILITY MAKASAR
KETERANGAN JANUARI FEBRUARI MARET
TELKOM ( 0411-423566 ) Rp956,165.00 824,049.00 Rp82,421.00
TELKOM ( 0411-423571 ) Rp623,847.00 457,227.00 Rp56,738.00
TELKOM ( 0411-423572 ) Rp598,172.00 Rp646,378.00 Rp55,660.00
TELKOM ( 0411-423592 ) Rp268,382.00 Rp319,172.00 53,793
GRATIKA Rp892,181.00 727,782
SPEDY (172103801348) 473,800.00 470,800.00 460192
0411 -4676292 55,000.00 58,000.00 65,607
PLN 1,054,370
AIR 241,278
Service cash 22,285,626 22,285,626 22,285,626
TOTAL 25,260,992 25,953,433 25,083,467

BPJSTK Rp1,250,246 Rp1,250,246 Rp1,875,369

Rp37,507 Rp75,014 Rp75,014
REKAP UTILITY MAKASAR
APRIL MEI JUNI JULI Agustus SEPTEMBER
69,179 73,666 52,910 188,057 54,285 52,910
67,540 52,910 52,910 52,910 52,910 52,910
52,910 231,280 120,020 133,279 53,867 52,910
62,910 52,910 52,910 52,910 52,910 52,910
487,674 563,807 217,289 394,010 507,764 758,124
459,800 459,800 459,800 459,800 459,800 459,800
69,000 69,000 69,000 69,000 69,000 69,000
1,155,905 1,057,331 1,169,064 1,206,030 1,213,423 1,238,066
262,241 214,315 238,128 211,502 238,128 211,502
22,285,626 22,285,626 22,285,626 22,285,626 22,285,626 22,285,626
24,972,785 25,060,645 24,717,657 25,053,124 24,987,713 25,233,758

Rp625,123 Rp1,875,369 Rp1,875,369 Rp2,500,492 Rp3,125,615 Rp3,750,739

Rp37,507 Rp12,502 Rp37,507 Rp75,014 Rp125,024
OKTOBER NOVEMBER DESEMBER
53.460 52,910 60,410
52,910 52,910 60,410
52,910 52,910 60,410
52,910 52,910 60,410
732,802 614,486
462.800 459,800 557,200
69,000 69,000 0
1,393,320 1,275,032 1,334,175
211,502 211,502 238,128
22,285,626 22,285,626 22,285,626
24,850,980 25,127,086 24,656,769

Rp4,375,862 Rp5,000,985 Rp5,626,108

Rp187,536 Rp262,551 Rp350,068
 2019 MAKASSAR
REKAP UTILITY MAKASAR
KETERANGAN JANUARI FEBRUARI MARET
TELKOM ( 0411-423566 ) Rp52,910.00 Rp73,916 Rp52,910
TELKOM ( 0411-423571 ) Rp52,910 Rp55,410
TELKOM ( 0411-423572 ) Rp52,910.00 Rp62,910 Rp52,910
TELKOM ( 0411-423592 ) Rp52,910.00 Rp62,910 Rp52,910
GRATIKA 866,628.00 Rp554,492 Rp661,364
SPEDY (172103801348) 528,800.00 Rp580,600 Rp528,800
0411 -4676292
AIR 184,877 Rp211,502 211,502
PLN 1,206,030 Rp1,339,104 1,225,745
Service cash+ sewa 22,285,626 Rp20,259,660 20,259,660
LAUNDRY Rp1,118,235 1,141,625
TICKET PESAWAT
PENGINAPAN
REMBES LPPD Rp1,335,000
Percetakan 500,000
BED FACIAL
Cash Contest Sales
Servise ALAT 21,000,000

TOTAL Err:522 24,316,239 Err:522

PETTYCASH Rp7,393,715 Rp3,526,390

BPJSTK Rp62,511,230 Rp6,876,355 Rp7,501,478

DENDA Rp450,088 Rp562,610 Rp687,635

PETTYCASH Rp1,244,875 Rp1,358,800 Rp631,100

Rp1,426,450 Rp609,140 Rp1,100,750
Rp1,199,800 Rp1,239,750 Rp1,690,700
Rp1,917,270 Rp318,700 Rp795,400
Rp904,160
Rp701,160

Page 18
 2019 MAKASSAR
REKAP UTILITY MAKASAR
APRIL MEI JUNI JULI Agustus SEPTEMBER OKTOBER
52,910
52,910
52,910
52,910

531,300

211,502
1,240,530
20,057,063 20,259,660 20,259,660

1,950,000
300,000
450,000
750,000

Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522

Rp631,100

Page 19
 2019 MAKASSAR

NOVEMBER DESEMBER

Err:522 Err:522

Page 20