ANGGARAN KAS

PUSKESMAS KEDUNGREJO
TAHUN ANGGARAN 2020

Kegiatan : 01.02.01.18.12 Bantuan Operasional Kesehatan (BOK)

Sub Kegiatan : Bantuan Operasional Kesehatan Puskesmas Kedungrejo

Tribulan I Tribulan II Tribulan III Tribulan IV

Anggaran Tahun ini
Kode Rekening Uraian (Rp.) (Rp.) (Rp.) (Rp.)
(Rp.) Jan Feb Mar Apr Mei Jun Jul Ags Sep Okt Nov Des
1 2 3 4 5 6 7

5 1 BELANJA LANGSUNG 593,965,000

5 1 1 BELANJA PEGAWAI 72,900,000
5 1 1 09 Honorarium Non PNS 72,900,000
5 1 1 09 02 Honorarium Peserta 72,900,000 1,500,000 20,650,000 8,300,000 3,250,000 21,450,000 5,000,000 6,250,000 2,500,000 4,000,000 72,900,000 72,900,000

5 1 2 BELANJA BARANG DAN JASA 521,065,000

5 1 2 01 Belanja bahan pakai habis 15,341,900
5 1 2 01 01 Belanja ATK 9,937,900 9,937,900 9,937,900 9,937,900
0
5 1 2 01 10 Belanja Spanduk /Alat Informasi 0
Bener 5,404,000 5,404,000 5,404,000
0
5 1 2 02 Belanja bahan / material 116,239,700 0
5 1 2 02 06 Belanja bahan pangan 36,000,000 12,000,000 12,000,000 12,000,000 36,000,000 36,000,000
5 1 2 02 14 Belanja bahan dan alat laboratorium 80,239,700 80,239,700 80,239,700 80,239,700
0
5 1 2 06 Belanja cetak dan penggandaan 48,235,300 0
5 1 2 06 01 Belanja cetak 38,145,100 38,145,100 38,145,100 38,145,100 -
5 2 2 06 02 Belanja penggandaan 10,090,200 1,027,800 2,265,600 2,265,600 2,265,600 2,265,600 10,090,200 10,090,200 -
0
5 1 2 11 Belanja makanan dan minuman 159,840,000 0
5 1 2 11 01 Belanja makanan dan minuman harian peserta 159,840,000 9,550,000 7,575,000 25,970,000 17,530,000 4,200,000 13,550,000 26,890,000 15,550,000 10,275,000 12,875,000 12,525,000 3,350,000 159,840,000 159,840,000 -
0
5 1 2 14 Belanja Pakaian Khusus dan Hari-hari tertentu 1,644,500 0
5 1 2 14 04 Belanja Pakaian Olah Raga 769,500 769,500 769,500
Rompi 875,000 875000 875,000
5 1 2 15 Belanja perjalanan dinas 179,763,600 0
5 1 2 15 01 Belanja perjalanan dinas dalam daerah 179,763,600 8,629,200 15,464,400 17,414,400 17,419,200 13,304,400 14,114,400 16,009,200 22,537,200 24,996,000 15,859,200 12,609,600 1,406,400 179,763,600 179,763,600 -
Jumlah alokasi belanja langsung per bulan 593,965,000 19,679,200 23,039,400 77,062,200 135,488,900 47,111,900 71,325,100 65,993,700 45,352,800 41,521,000 33,499,800 29,134,600 4,756,400 593965000
Jumlah alokasi belanja langsung per triwulan 119,780,800 253,925,900 152,867,500 67,390,800 593,965,000
Sisa kas setelah dikurangi belanja langsung per triwulan
Jumlah alokasi belanja tidak langsung dan belanja langsung serta pembiayaan
119,780,800 253,925,900 152,867,500 67,390,800
pengeluaran

Sisa kas setelah dikurangi belanja tidak langsung dan belanja langsung serta
pembiayaan pengeluaran
Banyuwangi,

Kepala UPTD Puskesmas Kedungrejo

 dr. F E R D A U S
NIP. 19700530 200701 1 008
 MATRIK ANGKA
PUSKESMAS KEDUNGREJO

Kegiatan : 01.02.01.18.12 Bantuan Operasional Kesehatan (BOK)

Sub Kegiatan : Bantuan Operasional Kesehatan Puskesmas Kedungrejo

NO URAIAN JUMLAH JAN FEB MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER

1 Belanja Pegawai 72,900,000

Belanja Langsung 72,900,000

Honorarium Non PNS 72,900,000

Honorarium Peserta 1,458 OB x 50,000 : 72,900,000 1,500,000 20,650,000 8,300,000 3,250,000 21,450,000 5,000,000 6,250,000 2,500,000 4,000,000
: -

2 Belanja barang dan jasa 521,065,000

Belanja bahan pakai habis 15,341,900
Belanja ATK 9,937,900
Kertas HVS 70 gr 90 rim x 53,600 : 4,824,000 4,824,000
Ballpoint Standart AE7 50 Dos x 19,000 : 950,000 950,000
Binder Clips Joyco 260 23 Dos x 26,800 : 616,400 616,400
Buku Note Book Polos isi 50 Lembar 250 Buah x 9,000 : 2,250,000 2,250,000
Map Kertas 65 Buah x 2,300 : 149,500 149,500
Buku Tulis Isi 38 205 Buah x 5,600 : 1,148,000 1,148,000

Belanja Spanduk /alat informasi

Benner 140 m2 x 38,600 : 5,404,000 5,404,000 5,404,000

3 Belanja bahan/material 36,000,000

Belanja Bahan Pangan 36,000,000
a. PMT Pemulihan Bumil KEK
PMT Lokal 1 Paket x 18,000,000 : 18,000,000 6,000,000 6,000,000 6,000,000
b. PMT Pemulihan Balita
PMT Lokal 1 Paket x 18,000,000 : 18,000,000 6,000,000 6,000,000 6,000,000

Belanja bahan dan alat laboratorium 80,239,700

Belanja Laboratorim 1 Paket x 80,239,700 : 80,239,700 80,239,700

4 Belanja Cetak dan Penggandaan 48,235,300

Belanja Cetak 38,145,100
Leaflet 1 Folio 2,800 lembar x 5,000 : 14,000,000 14,000,000
Stiker 1,040 lembar x 3,400 : 3,536,000 3,536,000
Cetak Form Penjaringan 26 rim x 134,700 : 3,502,200 3,502,200
Cetak blangko KP ASI 4 rim x 134,700 : 538,800 538,800
Cetak Vit A 1 rim x 134,700 : 134,700 134,700
Cetak Materi 8 rim x 134,700 : 1,077,600 1,077,600
Cetak Lansia 88 rim x 134,700 : 11,853,600 11,853,600
Cetak SMD 3 rim x 134,700 : 404,100 404,100
Cetak ISPA 2 rim x 134,700 : 269,400 269,400
Cetak Hepatitis 2 rim x 134,700 : 269,400 269,400
Cetak HIV 5 rim x 134,700 : 673,500 673,500
Cetak Skrining PTM 8 rim x 134,700 : 1,077,600 1,077,600
Cetak Blangko Rujukan 5 rim x 134,700 : 673,500 673,500
Cetak Blangko Materi PTM 1 rim x 134,700 : 134,700 134,700
NO URAIAN JUMLAH JAN FEB MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER

Belanja Penggandaan 10,090,200

Fotocopy dokumen 33,634 lembar x 300 : 10,090,200 1,027,800 2,265,600 2,265,600 2,265,600 2,265,600

5 Belanja makanan dan minuman 159,840,000

Belanja makanan dan minuman harian peserta 159,840,000
Snack 6,099 kotak x 10,000 : 60,990,000 4,050,000 3,700,000 8,420,000 6,580,000 1,450,000 5,550,000 8,790,000 8,300,000 3,400,000 5,500,000 4,650,000
Nasi kotak 3,954 kotak x 25,000 : 98,850,000 5,500,000 3,875,000 17,550,000 10,950,000 2,750,000 8,000,000 18,100,000 7,250,000 6,875,000 7,375,000 7,875,000

6 Belanja Pakaian Khusus dan Hari-hari tertentu 1,644,500

Belanja Pakaian Olahraga 1,644,500
Kaos Lengan Panjang 5 Buah x 153,900 : 769,500 769,500
Rompi 5 Buah x 175,000 : 875,000 875,000

7 Belanja perjalanan dinas 179,763,600

Belanja perjalanan dinas dalam daerah 179,763,600 8,629,200 15,464,400 17,414,400 17,419,200 13,304,400 14,114,400 16,009,200 22,537,200 24,996,000 15,859,200 12,609,600
Perjalanan dinas ke Kabupaten Wilaya 1 LS x 63,663,600 : 63,663,600
Transport petugas kesehatan / ka 1 LS x 116,100,000 : 116,100,000
Perjalanan dinas luar daerah
Perjalanan dinas luar daerah : -
TOTAL 593,965,000 19,679,200 23,039,400 77,062,200 135,488,900 47,111,900 71,325,100 65,993,700 45,352,800 41,521,000 33,499,800 29,134,600

2,059,200 5,834,400 5,834,400 6,349,200 5,834,400 5,834,400 6,349,200 7,207,200 6,006,000 6,349,200 5,319,600
6,570,000 9,630,000 11,580,000 11,070,000 7,470,000 8,280,000 9,660,000 15,330,000 18,990,000 9,510,000 7,290,000
8,629,200 15,464,400 17,414,400 17,419,200 13,304,400 14,114,400 16,009,200 22,537,200 24,996,000 15,859,200 12,609,600
DESEMBER

72,900,000
0
0
0
#VALUE!
#VALUE!
4,824,000
950,000
616,400
2,250,000
149,500
1,148,000
0
0
5,404,000
0
0
0
0
18,000,000
0
18,000,000
0
0
80,239,700
0
0
0
14,000,000
3,536,000
3,502,200
538,800
134,700
1,077,600
11,853,600
404,100
269,400
269,400
673,500
1,077,600

0
DESEMBER

0
10,090,200
0
0
159,840,000
600,000 60,990,000
2,750,000 98,850,000
0
0
0
769,500
875,000

0
1,406,400 179,763,600
0
0
0
0
4,756,400 593,965,000

686,400 63,663,600
720,000 116,100,000
1,406,400 179,763,600