RS PKU MUHAMMADIYAH CEPU

Laba/Rugi (Multi Periode)

Period Januari 2018 to Maret 2018

Description Januari 2018 Februari 2018 Maret 2018 Jumlah

Pendapatan
Pendapatan 4,179,084,528 3,740,546,828 4,097,791,210 12,033,493,358
Retur Penjualan (13,422,207) (9,867,080) (4,689,359) (27,978,646)
Potongan Penjualan (59,159,187) (54,476,748) (46,798,589) (160,434,524)
Pendapatan Rawat Inap 1,948,385,760 1,706,268,399 1,821,829,752 5,476,483,911
Pendapatan Rawat Inap RJ I (Shofa) 281,291,739 238,428,371 254,633,660 774,353,770
Pendapatan Administrasi RJ I (Shofa) 12,081,219 9,018,171 14,116,160 35,215,550
Pendapatan Akomodasi RJ I (Shofa) 149,685,000 135,880,000 143,700,000 429,265,000
Jasa Layanan Dokter RJ I (Shofa) 54,777,100 45,308,000 50,445,000 150,530,100
Jasa Layanan Perawat RJ I (Shofa) 31,128,000 23,439,000 23,749,000 78,316,000
Jasa Sarana RJ I (Shofa) 33,620,420 24,783,200 22,623,500 81,027,120
Pendapatan Rawat Inap RJ II (Arofah) 178,440,957 175,517,170 187,446,480 541,404,607
Pendapatan Administrasi RJ II (Arofah) 10,171,167 12,808,070 11,031,180 34,010,417
Pendapatan Akomodasi RJ II (Arofah) 82,830,000 88,465,000 88,180,000 259,475,000
Jasa layanan Dokter RJ II (Arofah) 33,390,000 37,735,000 40,480,000 111,605,000
Jasa Layanan Perawat RJ II (Arofah) 29,558,700 24,655,000 28,654,000 82,867,700
Jasa sarana RJ II (Arofah) 22,491,090 11,854,100 19,101,300 53,446,490
Pendapatan Rawat Inap VIP (Anggrek) 315,334,255 280,570,592 230,705,358 826,610,205
Pendapatan Administrasi RJ VIP (Anggrek) 10,230,255 10,964,972 9,547,640 30,742,867
Pendapatan Akomodasi RJ VIP (Anggrek) 198,355,000 180,225,000 154,775,000 533,355,000
Jasa Layanan Dokter RJ VIP (Anggrek) 45,837,500 45,565,000 33,980,000 125,382,500
Jasa Layanan Perawat RJ VIP (Anggrek) 34,149,300 20,603,000 16,027,500 70,779,800
Jasa Sarana RJ VIP (Anggrek) 26,762,200 23,212,620 16,375,218 66,350,038
Pendapatan Rawat Inap RJ Anak (Marwah) 137,336,486 101,340,229 134,159,189 372,835,904
Pendapatan Administrasi RJ Anak (Marwah) 7,938,386 5,474,729 6,821,089 20,234,204
Pendapatan Akomodasi RJ Anak (Marwah) 80,565,000 60,660,000 81,215,000 222,440,000
Layanan Dokter RJ Anak (Marwah) 26,610,000 19,795,000 26,260,000 72,665,000
Layanan Perawat RJ Anak (Marwah) 13,810,500 9,138,500 11,024,500 33,973,500
Layanan Sarana RJ Anak (Marwah) 8,412,600 6,272,000 8,838,600 23,523,200
Pendapatan Rawat Inap Nifas/Wijaya 456,811,103 357,037,740 388,003,350 1,201,852,193
Kusuma
Pendapatan Administrasi RJ Nifas/WK 27,268,603 24,017,320 18,775,150 70,061,073
Pendapatan Akomodasi RJ Nifas/Wk 190,872,500 145,712,500 163,000,000 499,585,000
Layanan Dokter RJ Nifas/WK 114,656,860 86,706,880 99,380,800 300,744,540
Layanan Perawat RJ Nifas/WK 100,918,600 85,218,540 88,886,800 275,023,940
Layanan Sarana RJ Nifas/WK 23,094,540 15,382,500 17,960,600 56,437,640
Pendapatan Rawat Inap RJ Perinatologi 11,689,640 27,560,228 41,337,770 80,587,638
Pendapatan Administrasi RJ Perinatologi 1,105,000 1,681,596 1,610,000 4,396,596
Pendapatan Akomodasi RJ Perinatologi 4,225,000 12,515,632 18,425,000 35,165,632
Layanan Dokter RJ Perinatologi 2,731,240 6,792,400 10,587,160 20,110,800
Layanan Perawat RJ Perinatologi 3,210,000 5,125,000 8,030,000 16,365,000
Layanan Sarana RJ Perinatologi 418,400 1,445,600 2,685,610 4,549,610
Pendapatan Rawat Inap ICU 56,064,200 55,677,799 37,106,700 148,848,699
Pendapatan Administrasi ICU 965,000 1,766,999 840,000 3,571,999
Pendapatan Akomodasi ICU 40,700,000 31,950,000 25,450,000 98,100,000
Layanan Dokter ICU 2,232,000 5,257,500 2,046,500 9,536,000
Layanan Perawat ICU 6,368,000 6,826,300 4,235,000 17,429,300
Layanan Sarana ICU 5,799,200 9,877,000 4,535,200 20,211,400
Pendapatan Kamar Operasi OK 409,635,280 364,430,370 458,584,995 1,232,650,645
Pendapatan Akomodasi Kamar Operasi OK 22,233,950 19,652,060 25,549,400 67,435,410
Layanan Dokter Kamar Operasi OK 330,817,500 295,831,500 368,919,595 995,568,595
Layanan Perawat Kamar Operasi OK 32,975,050 28,789,350 38,278,800 100,043,200
Layanan Sarana Kamar Operasi OK 23,608,780 20,157,460 25,837,200 69,603,440
Pendapatan Kamar Operasi VK 101,782,100 105,705,900 89,852,250 297,340,250
Pendapatan Akomodasi Kamar Operasi VK 16,731,800 18,800,400 14,273,700 49,805,900
Jasa Layanan Dokter Kamar Operasi VK 58,432,800 54,061,000 52,579,000 165,072,800
Jasa Kayanan Perawat Kamar Operasi VK 15,444,000 19,105,000 12,262,500 46,811,500
Jasa sarana Kamar Operasi VK 11,173,500 13,739,500 10,737,050 35,650,050
Pendapatan Rawat Jalan 425,640,819 395,662,376 415,436,796 1,252,810,783
Pendapatan Administrasi Rawat Jalan 90,032,322 83,251,418 92,566,313 265,850,053

ACCURATE Accounting System Report

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 RS PKU MUHAMMADIYAH CEPU
Laba/Rugi (Multi Periode) 3
Period Januari 2018 to Maret 2018

Description Januari 2018 Februari 2018 Maret 2018 Jumlah

Administrasi Poli 70,875,372 67,872,470 74,920,802 213,668,644
Administrasi IGD 19,156,950 15,378,948 17,645,511 52,181,409
Pendapatan Jasa Poli Spesialis 335,608,497 312,410,958 322,870,483 986,960,730
Poli Umum 11,812,000 10,765,000 11,967,500 34,544,500
Poli Anak 3,587,600 4,272,000 6,005,000 13,864,600
Poli THT 7,332,506 6,234,202 7,764,300 21,331,008
Poli Bedah 47,586,300 51,552,150 42,288,500 141,426,950
Poli Orthopedi 15,220,221 18,450,450 25,080,400 58,751,071
Poli KIA 997,251 1,215,500 1,335,000 3,547,751
Poli Kandungan 10,513,700 13,018,900 9,413,000 32,945,600
Poli Dalam 46,111,455 41,963,260 51,783,896 139,858,611
Poli Syaraf 29,981,962 28,874,440 33,571,555 92,427,957
Poli Gigi 32,875,639 24,822,556 29,555,532 87,253,727
Poli Kejiwaan 3,640,000 2,340,000 2,915,000 8,895,000
Poli Kulit Kelamin 12,789,200 14,735,500 43,595,492
IGD Rawat Jalan 113,160,663 94,167,000 101,190,800 308,518,463
Pendapatan Penunjang Medik 1,859,193,043 1,683,901,261 1,855,043,097 5,398,137,401
Pendapatan Farmasi Rawat Jalan 534,419,013 471,565,184 556,780,331 1,562,764,528
Pendapatan Farmasi Rawat Inap 856,051,810 749,794,002 828,304,446 2,434,150,258
Retur Pendapatan Farmasi R.jalan (3,300) - (41,976) (45,276)
Retur Pendapatan Farmasi R. Inap (1,767,017) (361,790) (88,704) (2,217,511)
Radiologi Rawat Inap 42,245,000 48,758,000 53,765,000 144,768,000
Laborat Rawat Jalan 41,810,385 36,275,415 38,687,745 116,773,545
Laborat Rawat Inap 265,314,312 253,507,768 264,824,665 783,646,745
Laborat Rawat Inap 233,547,312 203,332,768 215,865,465 652,745,545
PMI-LAB 31,767,000 50,175,000 48,959,200 130,901,200
Fisioterapi 33,800,500 34,163,412 35,616,590 103,580,502
IMPLANT/ALKES 38,500,000 45,000,000 34,000,000 117,500,000
Radiologi Rawat Jalan 48,822,340 45,199,270 43,195,000 137,216,610
Pendapatan Lain-Lain 18,446,300 19,058,620 56,969,513 94,474,433
Layanan Akte Kelahiran 2,272,500 1,200,000 1,360,505 4,833,005
Sewa Ambulance 14,365,800 15,734,620 17,311,770 47,412,190
Pendapatan Parkir - - 1,000,000 1,000,000
Pendapatan Gizi - - 315,000 315,000
Bahan Non Medis 1,808,000 1,874,000 1,892,000 5,574,000
Pendapatan Lainnya - 250,000 35,090,238 35,340,238
Jumlah Pendapatan 4,179,084,528 3,740,546,828 4,097,791,210 12,033,493,358
Harga Pokok Penjualan
Jumlah Harga Pokok Penjualan - - - -
LABA KOTOR 4,179,084,528 3,740,546,828 4,097,791,210 12,033,493,358
Beban Operasi
BIAYA 3,225,281,749 2,998,738,791 3,532,202,560 9,953,973,100
Biaya Layanan Unit Produksi 3,225,281,749 2,998,738,791 3,532,202,560 9,953,973,100
Biaya Gaji Dokter Spesialis 613,331,405 511,351,543 578,907,754 1,703,590,702
HR DOKTER UMUM 26,255,430 21,849,200 23,801,420 71,906,050
HR DOKTER IGD 10,540,000 2,810,000 2,760,000 16,110,000
GAJI DOKTER SPECIALIS RS CEPU 576,535,975 486,692,343 552,346,334 1,615,574,652
Biaya Gaji Pegawai Medis 822,468,407 802,622,255 793,107,744 2,418,198,406
Gaji Karyawan 576,535,975 574,335,516 570,884,703 1,721,756,194
Biaya Lembur Karyawan 15,598,081 13,572,169 26,855,744 56,025,994
Biaya insentif BPJS karyawan 209,796,230 197,422,316 181,075,163 588,293,709
Biaya insentif tim Paper Bisnis 6,076,786 6,469,799 5,964,657 18,511,242
Biaya Lembur Kamar Operasi 14,461,335 10,822,455 8,327,477 33,611,267
Biaya Pemakaian Bahan Unit Produksi 1,140,816,818 986,007,066 1,161,319,238 3,288,143,122
Beban Pemakaian Bahan Farmasi Rawat 657,142,148 576,764,617 661,933,954 1,895,840,719
Inap
Beban Pemakaian Bahan Farmasi Rawat 427,532,570 362,742,449 445,390,684 1,235,665,703
Jalan
Laboratorium Luar 5,642,100 - 20,994,600 26,636,700
Biaya Implant 50,500,000 46,500,000 33,000,000 130,000,000
Biaya Reparasi & Pemeliharaan Unit 76,521,584 60,863,584 62,220,284 199,605,452
Produksi

ACCURATE Accounting System Report

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 RS PKU MUHAMMADIYAH CEPU
Laba/Rugi (Multi Periode)
Period Januari 2018 to Maret 2018

Description Januari 2018 Februari 2018 Maret 2018 Jumlah

Pemeliharaan Gedung Sendiri 5,091,000 4,080,000 7,242,700 16,413,700
Biaya Pemeliharaan Gedung Pihak Ke 3 55,200,584 56,783,584 54,547,584 166,531,752
Pemeliharaan Alat Medis 16,230,000 - 430,000 16,660,000
Biaya Listrik, Air, & komunikasi Unit 61,079,037 68,408,024 65,713,629 195,200,690
Produksi
Beban Listrik 53,627,184 51,161,410 48,423,720 153,212,314
Beban PAM 1,014,800 1,780,800 2,193,500 4,989,100
Beban Telepon 6,390,537 5,129,298 5,209,393 16,729,228
Biaya Air Bersih 46,516 10,336,516 9,887,016 20,270,048
Biaya Diklat Unit Produksi - 1,650,000 3,000,000 4,650,000
Beban Diklat Pelayanan Medis dan - 1,650,000 3,000,000 4,650,000
Penunjang
Biaya MedisUnit Produksi
Penyusutan 85,535,947 89,973,656 88,390,427 263,900,030
Biaya Penyusutan Gedung 41,978,366 41,978,366 41,978,366 125,935,098
Beban Penyusutan Mesin dan Peralatan 31,547,594 35,568,532 33,985,303 101,101,429
Medis
Biaya Penyusutan Peralatan Medis 2,317,695 2,317,695 2,317,695 6,953,086
Beban Penyusutan Mesin dan Peralanan 9,692,292 10,109,063 10,109,063 29,910,417
NonUnit
Biaya Medis
Produksi Lainnya 425,528,551 477,862,663 779,543,484 1,880,684,698
Biaya Perjalanan Dinas 11,069,100 13,385,400 28,950,800 53,405,300
Biaya Pajak 35,028,558 43,391,476 99,998,696 178,418,730
Biaya Keperluan Kantor 19,738,000 20,548,500 16,047,300 56,333,800
Biaya Linen 19,206,400 5,077,500 11,956,600 36,240,500
Biaya Keperluan Farmasi 10,601,800 11,042,000 16,496,500 38,140,300
Biaya Pembinaan, Pengembangan dan 87,795,718 142,730,416 105,526,600 336,052,734
Dakwah
Biaya Inventaris Elektro - 10,135,000 280,000 10,415,000
Biaya Catering & Makan Karyawan 2,975,000 2,900,000 2,650,000 8,525,000
Biaya BBM - 11,015,806 5,109,585 16,125,391
Biaya Konsul - 150,000 450,000 600,000
Pemeliharaan Elektro 70,001,800 38,681,000 26,615,000 333,047,800
Biaya Operasional Ambulance Jenazah 6,702,300 6,121,650 6,317,450 19,141,400
Biaya Potongan Perawatan - 1,716,766 574,450 2,291,216
Biaya PMI Reguler - - 81,385,000 81,385,000
Biaya PMI BPJS - - 138,240,000 138,240,000
Biaya Perlengkapan 5,122,805 9,923,729 18,986,079 34,032,613
Biaya Radiologi Luar 1,422,480 1,333,320 435,000 3,190,800
Biaya Paket 6,708,600 6,500,000 3,537,900 16,746,500
Biaya jamuan Rapat 7,742,550 7,362,800 8,943,300 24,048,650
Beban IPAL 17,802,500 22,037,500 66,874,500 106,714,500
Biaya Gizi 69,203,900 57,733,300 76,180,300 203,117,500
Biaya Gizi Lain 750,000 3,400,000 2,032,000 6,182,000
Keperluan Bayi 2,004,740 69,000 1,471,924 3,545,664
Rekam Medik 26,164,500 49,252,000 45,818,500 121,235,000
Biaya Akreditasi 320,000 1,171,000 5,011,000 6,502,000
Biaya Snack Dokter 10,022,800 4,784,500 3,755,000 18,562,300
Biaya Iklan 14,850,000 7,400,000 3,000,000 25,250,000
Biaya Inventaris Mebelair 295,000 - 2,900,000 3,195,000
Biaya Umum & Administrasi 534,955,643 415,175,016 195,911,487 1,146,042,146
beban Reparasi dan Pemeliharaan Non 4,849,500 5,030,870 13,515,100 23,395,470
Produksi
Beban Pemeliharaan Peralatan Non Medis 900,000 1,805,000 4,400,000 7,105,000
Beban Pemeliharaan Kendaraan 3,949,500 3,225,870 9,115,100 16,290,470
Biaya Listrik, Air dan Komunikai Non Produksi - 306,000 - 306,000
Beban Telepon - 306,000 - 306,000
Biaya Diklat Non Produksi 300,750 - 16,000,000 16,300,750
Biaya Penyusutan Non Produksi 48,644,393 48,351,684 44,791,893 141,787,970
Biaya Penyusutan Kendaraan 20,619,663 20,619,663 17,487,372 58,726,699
Biaya Penyusutan Peralatan Non Medis 28,024,729 27,732,021 27,304,521 83,061,271
Biaya Non Produksi lainnya 481,161,000 361,486,462 121,604,494 964,251,956
SW ke PP Muhammadiyah 469,486,000 93,800,000 - 563,286,000
SW ke PD Muhammadiyah Blora - 250,000,000 - 250,000,000
Subsidi AUM Cepu 7,000,000 7,000,000 7,000,000 21,000,000
Biaya Koran & Majalah 900,000 2,640,000 2,344,000 5,884,000

ACCURATE Accounting System Report

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 RS PKU MUHAMMADIYAH CEPU
Laba/Rugi (Multi Periode)
Period Januari 2018 to Maret 2018

Description Januari 2018 Februari 2018 Maret 2018 Jumlah

Biaya Ekspedisi, Pos & Materai 3,000,000 4,500,000 3,000,000 10,500,000
Biaya Retribusi & Sumbangan 520,000 2,770,000 109,050,000 112,340,000
Biaya Umum & Adm Lainnya 255,000 776,462 210,494 1,241,956
Jumlah Beban Operasi 3,760,237,392 3,413,913,807 3,728,114,046 11,100,015,245
PENDAPATAN OPERASI 418,847,136 326,633,021 369,677,164 933,478,113
Pendapatan dan Beban Lain
Pendapatan lain
PENDAPATAN DAN BEBAN DILUAR USAHA 73,015,191 44,995,713 31,606,327 149,617,231
Pendapatan di Luar Usaha 73,015,191 44,995,713 31,606,327 149,617,231
Pendapatan Bunga Bank 15,327,231 4,447,613 4,619,827 24,394,671
Pendapatan CN DP Obat 1,760,000 1,760,000 - 3,520,000
Pendapatan Lain-Lain Di Luar Usaha 55,927,960 38,788,100 26,986,500 121,702,560
Jumlah Pendapatan lain 73,015,191 44,995,713 31,606,327 149,617,231
Beban lain-lain
Beban Di Luar Usaha (30,744,780) 1,555,436 (50,964,929) (80,154,273)
Biaya Parkir 3,000 20,000 - 23,000
Beban Bunga Bank 7,809,860 7,085,799 6,353,114 21,248,773
Beban Administrasi Tabungan 43,500 31,000 31,000 105,500
Biaya Pajak Bank 1,734,930 889,523 - 2,624,453
Laba (Rugi) Selisih Klaim (40,326,070) (6,465,886) (57,344,043) (104,135,999)
Beban Lain Lain di Luar Usaha (10,000) (5,000) (5,000) (20,000)
Jumlah Beban lain-lain (30,744,780) 1,555,436 (50,964,929) (80,154,273)
Jumlah Pendapatan dan Beban Lain 103,759,971 43,440,277 82,571,256 229,771,504
LABA(RUGI) BERSIH (Before Tax) 522,607,107 370,073,298 452,248,420 1,163,249,617

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RAB JAN FEB MAR

16,666,667 53,335,133 22,014,333 9,948,333

63,755,419 5,448,481 (6,022,119) 12,424,881

2,578,466 (1,828,466) 821,534 (546,466)
sumbangan stm
(maret) 100jt