REKAP REALISASI BLUD 2019

NO Bulan Pendapatan Pungut Pajak Total Pendapatan

KAS AWAL 859,733 859,733

1 JANUARI 133,683,400 - 133,683,400

2 FEBRUARI 133,557,400 - 133,557,400
3 MARET 132,787,900 - 132,787,900
4 APRIL 174,325,600 16,860,677 191,186,277
5 MEI 157,154,000 5,921,540 163,075,540
6 JUNI 154,111,000 - 154,111,000
7 JULI 262,807,000 - 262,807,000
8 AGUSTUS 171,804,050 4,694,919 176,498,969
9 SEPTEMBER 180,481,950 - 180,481,950
10 OKTOBER 147,038,200 7,332,525 154,370,725
11 NOVEMBER 190,427,750 26,522,307 216,950,057
12 DESEMBER 185,079,285 20,702,130 205,781,415
JUMLAH 2,024,117,268 82,034,098 2,106,151,366
2,105,965,581.00 2,105,965,581.00
82,034,098.00 2,023,931,483.00 185,785.00
186,785.00
KETERANGAN: 2,024,118,268.00
1. ISI SESUAI DENGAN JUDUL KOLOM
2. UNTUK BELANJA ISI BERDASARKAN BELANJA DI RBA SESUAI DENGAN KODE SECARA BERURUTAN(KODE BELANJA WAJIB DIIS
3. SISA KAS HARUS SESUAI DENGAN SALDO BANK+KAS PADA BENDAHARA (JIKA ADA)
 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01

Belanja alat tulis Belanja alat listrik Belanja Peralatan Kebersihan &
kantor elektronik perangko,matrai bahan pembersih

- - -
- - - -
- - - -
16,725,000 - 750,000 -
14,119,550 - - -
- - - -
- - - -
- - - -
- - - -
12,090,000 - - -
- 5,000,000 750,000 10,000,000
14,945,000 - -
57,879,550 5,000,000 1,500,000 10,000,000

A BERURUTAN(KODE BELANJA WAJIB DIISI) JIKA KOLOM KURANG, TAMBAH SESUAI KEBUTUHAN
 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01

Belanja Bahan Habis Belanja Pengisian Belanja Makan & Belanja Makan & Belanja Bahan
Pakai Kesehatan Oksigen Minum Rapat Minum Tambahan Obat - Obatan

- - - - -
- - - - -
- - - - -
26,000,000 8,700,000 - - 24,740,000
- 4,950,000 - - 7,000,000
- - - - -
- - - - -
- - - - -
- - - - -
- 8,975,000 - 5,133,600 -
50,400,000 3,760,000 5,000,000 6,000,000 40,000,000
- 3,950,000 - - -
76,400,000 30,335,000 5,000,000 11,133,600 71,740,000
 BELANJ
BELANJA BARAN

5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01

Belanja Rekening Belanja Surat Belanja Paket Belanja Servis Belanaj Servis
Liastrik Kabar Internet AC Kendaraan

- -

- - - - -
- - - -
- - - - -
7,860,900 1,560,000 2,700,000 - -
3,573,500 840,000 1,800,000 -
- - - - -
- - - - -
3,967,195 1,240,000 1,800,000 - -
- - - - -
4,832,900 1,040,000 1,200,000 - 798,250
3,523,900 1,240,000 1,200,000 2,000,000 -
1,744,500 640,000 600,000 - 2,000,000
25,502,895 6,560,000 9,300,000 2,000,000 2,798,250
 BELANJA
BELANJA BARANG DAN JASA

5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01

Belanaj Servis Jasa Pelayanan Jasa Pelayanan Non Jasa Pimpinan Belanja Penganti
Alat Elektronik Kapasitas JKN Kapasitas JKN BLUD/KPA Suku Cadang

- - - - -

- - - - -
- - - - -
- - - - -
- 200,014,350 - 11,640,000 2,839,750
- 140,301,250 40,701,700 7,760,000 735,000
- - - - -
- - - -
- 148,218,700 81,828,240 7,760,000 4,881,865
- - - - -
- 155,257,000 47,973,600 7,760,000 2,870,000
- 149,926,975 - 7,760,000 13,600,000
5,000,000 78,588,500 30,090,400 3,880,000 -
5,000,000 872,306,775 200,593,940 46,560,000 1,480,000
 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01

Belanja Bahan Belanja Pajak Belanja Belanja Satuan

Belanja Cetak
Bakar Minyak Kendaraan Penggadaan/ copy Pengawas Internal

- - - - -

- - - - -
- - - - -
- - - - -
- - 5,382,000 10,850,000 -
- - - - -
- - - - -
- - - - -
- - - - 8,050,000
- - - - -
- - 1,480,000 6,550,000 2,300,000
850,000 8,000,000 - - 2,300,000
500,000 - 8,841,990 5,000,000 1,150,000
1,350,000 8,000,000 15,703,990 22,400,000 13,800,000
5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01 5.2.2.26.01

Belanja Jasa Belanja Jasa Belanja Makan & Belanja Biaya Perjalanan Dinas
Londri Kelining Servis Minum Kegiatan Bintek Dlm Daerah

- - - - -

- - - - -
- - - - -
- - - - -
600,000 7,500,000 - - 31,838,000
200,000 5,000,000 - - 17,079,000
- - - - -
- - - - -
200,000 2,500,000 - 7,000,000 8,500,000
- - - - -
- 5,000,000 - 9,500,000 8,680,000
- 7,500,000 7,200,000 9,000,000 19,340,000
200,000 2,500,000 - - 17,250,000
1,200,000 30,000,000 7,200,000 25,500,000 102,687,000
 BALANAJA MODAL

5.2.2.26.01 5.2.2.26.01 TOTAL BELANJA 5.2.2.92.01

BARANG DAN JASA
Belanja Pemeliharaan Perjalanan Dinas PERALATAN
Gedung Luar Daerah DAN MESIN

- - - -

- - - -
- - - -
- - - -
30,300,000 - 390,000,000 -
- 1,440,000 245,500,000 -
- - - -
- - -
- 3,400,000 279,346,000 -
- - - -
- 1,880,000 283,320,350 -
104,700,000 3,160,000 462,210,875 -
- 2,905,000 179,785,390 149,500,000
135,000,000 12,785,000 1,840,162,615 149,500,000
 BALANAJA MODAL
5.2.2.92.01 5.2.2.92.01 TOTAL
BELANJA
GEDUNG DAN MODAL
JARINGAN
BANGUNAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 149,500,000
- - 149,500,000
STOK PAJAK TOTAL BELANJA
- -
- -
- -
- -
- 390,000,000
- 245,500,000
- -
- -
- 279,346,000
- -
- 283,320,350
34,296,301 462,210,875
47,737,797 329,285,390
82,034,098 1,989,662,615
SISA KAS

34,268,868
 REKAP ASET 2019

PUSKESMAS :
KATEGORI ASET
NO KETERANGAN
PERALATAN DAN MESIN GEDUNG DAN BANGUNAN
1 LAPTOP 7,000,000.00
2 GEDUNG 15,000,000.00
3
4
5
6
7
8
9
10
11
12
13
14
15
JUMLAH 7,000,000.00 15,000,000.00
ASET
JARINGAN DAN IRIGASI

-
 REKAP PERSEDIAAN

PUSKESMAS:

NO KETERANGAN STOK AWAL PEMBELIAN

1 ALAT TULIS 2,000,000.00 3,000,000.0

2 DST
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

JUMLAH 2,000,000.00 3,000,000.00

STOK AKHIR

5,000,000.00 CONTOH
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

5,000,000.00
REKAP PAJAK TERUTANG

NO
KETERANGAN

1 PPH 22 PEMBELIAN ATK

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

JUMLAH
 JENIS PAJAK
JUMLAH BELANJA TOTAL
PPN PPH 21 PPH 22 PPH 23
3,900,000.00 390,000.00 390,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
390,000.00 - - - 390,000.00
 TANGGAL NTPN
PEMBAYARAN
2 JANUARI 2019 9JH6SJDDLJ98 CONTOH