BREAKDOWN KEBUTUHAN ALKES versi BPD

HARGA INTERN BPD SELISIH

NETTO
1 SARANA REKA 193,905,725 353,068,850 159,163,125
2 ENDANG MEDICA 1 660,750,000 1,115,150,625 454,400,625
3 AMBULANCE 177,000,000
4 GENSET 250,000,000
5 FURNITURE + AC+UPS 521,800,000 575,450,000 53,650,000
6 LAB 40,816,200 59,083,400 18,267,200
7 BUSA 45,000,000
8 LINEN 27,000,000
9 BED -
10 SIM 175,050,000 452,900,000 277,850,000
11 Alat Sterilisasi ( Mulia Tech ) 51,154,200 51,154,200 -
12 GIGI - - -
13 ENDANG MEDICA 2 - - -
Mulia Tech 169,443,000 295,312,500 125,869,500
2,311,919,125 2,902,119,575 1,089,200,450

DANA BPD 3,829,425,000

(927,305,425)

Kelompok tgl 23 Des 2013

Furniture 149,516,500
177,000,000
Gedung + Listrik 130,000,000
Gedung + Listrik 382,611,500

8,250,000
 PENGGUNAAN DANA BPD UTK FURNITURE & ALKES

Nama Suplier HARGA INTERN BPD SELISIH Saldo BPD Keterangan

3,829,425,000
A Pengajuan 23 Desember 2013
1 SARANA REKA 193,905,725 353,068,850 159,163,125 3,476,356,150 sdh dibayar BPD
ENDANG MEDICA 1 660,750,000 1,115,150,625 454,400,625 2,361,205,525 sdh dibayar BPD
SIM ( P. Bobby ) 57,850,000 152,900,000 95,050,000 2,208,305,525 sdh dibayar BPD
Alat Sterilisasi ( Mulia Tech ) 51,154,200 51,154,200 - 2,157,151,325 sdh dibayar BPD
LAB 40,816,200 59,083,400 18,267,200 2,098,067,925
-
B Pengajuan 21 Januari 2014 - 2,098,067,925
ENDANG MEDICA 2 212,820,000 359,133,750 146,313,750 1,738,934,175
Mesin Anestesi Mulia Tech 169,443,000 295,312,500 125,869,500 1,443,621,675
-
C Yang belum Lengkap - 1,443,621,675
Cobra Dental ( alat gigi ) 10,194,000 26,552,000 16,358,000 1,417,069,675 alat gigi belum final
SIM ( P Bobby ) 80,000,000 300,000,000 220,000,000 1,117,069,675
FURNITURE + AC+UPS 521,800,000 575,450,000 53,650,000 541,619,675 Sdh dibayar ke P Indarto 148.000.000
Genset 250,000,000 600,000,000 291,619,675 (58,380,325)
1,580,691,875
PENGGUNAAN DANA BPD UTK FURNITURE & ALKES

Tanggal Nama Suplier Barang HARGA INTERN TAGIHAN KE BPD SELISIH Saldo BPD
3,829,425,000
10/12/2013 Indarto Furniture, AC , UPS part 1 148,000,000 148,000,000 - 3,681,425,000
23/12/2013 Sarana Reka Alat Medis Rehab Medik 193,905,725 353,068,850 159,163,125 3,328,356,150
23/12/2013 Endang Medica 1 Alat Medis IGD , Instrumen dll 660,750,000 1,115,150,625 454,400,625 2,213,205,525
23/12/2013 P Bobby Jaringan & Hardware 57,850,000 152,900,000 95,050,000 2,060,305,525
23/12/2013 Mulia Tech / Munir Alat Sterilisasi 51,154,200 51,154,200 - 2,009,151,325
23/12/2013 Citra Med Alat Laboratorium 40,816,200 59,083,400 18,267,200 1,950,067,925
21/1/2014 Endang Medica 2 Meja , Lampu Operasi dll 212,820,000 359,133,750 146,313,750 1,590,934,175
21/1/2014 Mulia Tech / Munir Mesin Anestesi 169,443,000 295,312,500 125,869,500 1,295,621,675
29/1/2014 Cobra Dental Alat Gigi 22,266,000 26,735,800 4,469,800 1,268,885,875
3/2/2014 P Bobby SIRS ( Software ) 80,000,000 300,000,000 220,000,000 968,885,875
3/2/2014 Genset 250,000,000 350,000,000 100,000,000 618,885,875
3/2/2014 Bed 45 @ Rp. 10.000.000,- 450,000,000 168,885,875
5/2/2014 Indarto Furniture, AC , UPS part 2 373,800,000 427,450,000 53,650,000 541,435,875
Total 374,599,000 1,377,184,000

Rencana Pemakaian sisa uang BPD yang pasti

1 Kekurangan pemasangan timbel Radiologi 1,250,000 Genset 350,000,000
2 Kaca Radiologi 2,400,000 Ambulance,banta 180,660,000
3 Ongkos pasang alat Radiologi 10,000,000 438,225,875
4 Gas Medis R. OK 62,700,000
5 Pemadam Kebakaran 7,000,000 Bed 450,000,000
6 Tambahan utk P Indarto 75,000,000
Total 158,350,000

Sisa uang BPD 383,085,875

Sisa dari BPD dan rencana pemakaian :

1 Bed 45 bed @ Rp. 10000000 450,000,000

Sisa dana keseluruhan (66,914,125)

Rencana Pemakaian :
1 Ambulance 142,200,000
2 Karoseri Ambulance 36,500,000
3 Bantal & Vinil 1,960,000
4
180,660,000

Dari Bu Lili
1 Busa 42,610,000
2 Bed Cover 20,302,000
3 Kain , bantal , guling 35,765,000
98,677,000
 Keterangan

sdh dibayar BPD - done

sdh dibayar BPD - done
sdh dibayar BPD - done
sdh dibayar BPD - done
sdh dibayar BPD - done
sdh dibayar BPD - done 1,950,139,869
berkas sdh diserahkan ke BPD kurang kwitansi, barang belum datang
berkas sdh diserahkan ke BPD , barang belum datang
menunggu pembayaran dr BPD
Berkas diserahkan ke BPD , kurang kwitansi
Berkas diserahkan ke BPD
Berkas diserahkan ke BPD
Sebagian kwitansi sdh diberikan
PENGGUNAAN DANA BPD UTK FURNITURE & ALKES

Tanggal Nama Suplier Barang HARGA INTERN TAGIHAN KE BPD SELISIH Saldo BPD Keterangan
3,829,425,000
10/12/2013 Indarto Furniture, AC , UPS part 1 148,000,000 148,000,000 - 3,681,425,000 sdh dibayar BPD - done
23/12/2013 Sarana Reka Alat Medis Rehab Medik 193,905,725 353,068,850 159,163,125 3,328,356,150 sdh dibayar BPD - done
23/12/2013 Endang Medica 1 Alat Medis IGD , Instrumen dll 660,750,000 1,115,150,625 454,400,625 2,213,205,525 sdh dibayar BPD - done
23/12/2013 P Bobby Jaringan & Hardware 57,850,000 152,900,000 95,050,000 2,060,305,525 sdh dibayar BPD - done
23/12/2013 Mulia Tech / Munir Alat Sterilisasi 51,154,200 51,154,200 - 2,009,151,325 sdh dibayar BPD - done
23/12/2013 Citra Med Alat Laboratorium 40,816,200 59,083,400 18,267,200 1,950,067,925 sdh dibayar BPD - done
29/1/2014 Cobra Dental Alat Gigi 22,266,000 26,735,800 4,469,800 1,923,332,125 sdh dibayar BPD - done
3/2/2014 P Bobby SIRS ( Software ) 80,000,000 300,000,000 220,000,000 1,623,332,125 Berkas sdh diserahkan ke BPD
21/1/2014 Endang Medica 2 Meja , Lampu Operasi dll 134,820,000 227,508,750 92,688,750 1,395,823,375 Berkas sdh diserahkan ke BPD
5/2/2014 P Ari Ambulance & Karoseri 178,700,000 178,700,000 - 1,217,123,375 Berkas sdh diserahkan ke BPD
21/1/2014 Mulia Tech / Munir Mesin Anestesi 169,443,000 295,312,500 125,869,500 921,810,875 berkas sdh diserahkan ke BPD
10/2/2014 Endang Medica 3 Defribilator DC Shock Benehart D3 97,500,000 131,625,000 34,125,000 790,185,875 berkas sdh diserahkan ke BPD
7/2/2014 P Ari Busa 42,610,000 42,610,000 - 747,575,875 Berkas sdh diserahkan ke BPD
7/2/2014 P Ari Bed Cover 20,302,000 20,302,000 - 727,273,875 Berkas sdh diserahkan ke BPD
3/2/2014 Holly Susanti Genset 250,000,000 350,000,000 100,000,000 377,273,875 Berkas sdh diserahkan ke BPD
3/2/2014 Holly Susanti Bed 45 @ Rp. 10.000.000,- 360,000,000 450,000,000 90,000,000 (72,726,125) Berkas sdh diserahkan ke BPD
10/2/2014 P Ari Timbel Radiologi 35,000,000 (107,726,125) Berkas sdh diserahkan ke BPD
P Ari Kaca Radiologi 2,400,000 (110,126,125) Berkas sdh diserahkan ke BPD
5/2/2014 Indarto Furniture, AC , UPS part 2 373,800,000 427,450,000 53,650,000 (500,176,125) Sebagian kwitansi sdh diberikan
Total 1,447,684,000

Rencana Pemakaian sisa uang BPD yang pasti

1 Kekurangan pemasangan timbel Radiologi 1,250,000 Radiologi 35,000,000 858,898,875
Kaca Radiologi 2,400,000
2 Kaca Radiologi 2,400,000 Gas Medis 62,700,000
3 Ongkos pasang alat Radiologi 10,000,000 Bantal & Vinil 1,960,000
4 Gas Medis R. OK 62,700,000 Busa 42,610,000
5 Pemadam Kebakaran 7,000,000 Bed Cover 20,302,000
6 Tambahan utk P Indarto 75,000,000 Kain , bantal , g 35,765,000
Total 158,350,000
200,737,000
Sisa uang BPD (658,526,125)
Sisa dari BPD dan rencana pemakaian :
1 Bed 45 bed @ Rp. 10000000 450,000,000

Sisa dana keseluruhan (1,108,526,125)

Rencana Pemakaian :
1 Ambulance 142,200,000
2 Karoseri Ambulance 36,500,000
3 Bantal & Vinil 1,960,000
4
180,660,000

Dari Bu Lili
1 Busa 42,610,000
2 Bed Cover 20,302,000
3 Kain , bantal , guling 35,765,000
98,677,000
1,950,139,869
1,950,139,869 2,033,458,250 (83,318,381)
4/2/2014
6/2/2014
5/2/2014
21/1/2014
12/2/2014
6/2/2014
6/2/2014
4/2/2014
4/2/2014
12/2/2014
12/2/2014
Tanggal Nama Suplier Barang HARGA INTERN TAGIHAN KE BPD SELISIH Saldo BPD Keterangan
3,829,425,000
10/12/2013 Indarto Furniture, AC , UPS part 1 148,000,000 148,000,000 - 3,681,425,000 sdh dibayar BPD - done
23/12/2013 Sarana Reka Alat Medis Rehab Medik 193,905,725 353,068,850 159,163,125 3,328,356,150 sdh dibayar BPD - done
23/12/2013 Endang Medica 1 Alat Medis IGD , Instrumen dll 660,750,000 1,115,150,625 454,400,625 2,213,205,525 sdh dibayar BPD - done
23/12/2013 P Bobby Jaringan & Hardware 57,850,000 152,900,000 95,050,000 2,060,305,525 sdh dibayar BPD - done
23/12/2013 Mulia Tech / Munir Alat Sterilisasi 51,154,200 51,154,200 - 2,009,151,325 sdh dibayar BPD - done
23/12/2013 Citra Med Alat Laboratorium 40,816,200 59,083,400 18,267,200 1,950,067,925 sdh dibayar BPD - done
29/1/2014 Cobra Dental Alat Gigi 22,266,000 26,735,800 4,469,800 1,923,332,125 sdh dibayar BPD - done
3/2/2014 P Bobby SIRS ( Software ) 80,000,000 300,000,000 220,000,000 1,623,332,125 Berkas sdh diserahkan ke BPD
21/1/2014 Endang Medica 2 Meja , Lampu Operasi dll 134,820,000 227,508,750 92,688,750 1,395,823,375 Berkas sdh diserahkan ke BPD
5/2/2014 P Ari Ambulance & Karoseri 178,700,000 178,700,000 - 1,217,123,375 Berkas sdh diserahkan ke BPD
21/1/2014 Mulia Tech / Munir Mesin Anestesi 169,443,000 295,312,500 125,869,500 921,810,875 berkas sdh diserahkan ke BPD
7/2/2014 P Ari Busa 42,610,000 42,610 (42,567,390) 921,768,265 Berkas sdh diserahkan ke BPD
7/2/2014 P Ari Bed Cover 20,302,000 20,302,000 - 901,466,265 Berkas sdh diserahkan ke BPD
3/2/2014 Holly Susanti Genset 250,000,000 350,000,000 100,000,000 551,466,265 Berkas sdh diserahkan ke BPD
3/2/2014 Holly Susanti Bed 45 @ Rp. 10.000.000,- 360,000,000 450,000,000 90,000,000 101,466,265 Berkas sdh diserahkan ke BPD
10/2/2014 P Ari Timbel Radiologi 35,000,000 66,466,265 Berkas sdh diserahkan ke BPD
P Ari Kaca Radiologi 2,400,000 64,066,265 Berkas sdh diserahkan ke BPD
Total 2,410,617,125 3,765,358,735 1,317,341,610

Gedung 2,170,575,000

Total pencairan BPD 5,935,933,735 5,935,886,791 46,944

GEDUNG versi BPD
2,170,575,000
1 21/11/2013 Gedung I 1,750,000,000 420,575,000
2 10/12/2013 Gedung II 420,575,000 -
-
-
-
PERHITUNGAN P INDARTO
1 Lt 1 + 2 4,930,000,000
2 Lt 3 833,000,000
3 Listrik 570,186,500
4 Furniture , AC 416,905,000
5 UPS 2 unit 50,000,000
TOTAL 6,800,091,500

KARTU HUTANG TOTAL

Saldo
1 Total kebutuhan 6,800,091,500 6,800,091,500
2 Dibayar oleh P Ari 4,650,000,000 2,150,091,500
3 11/20/2013 Dibayar dg uang BPD 750,000,000 1,400,091,500
4 12/10/2013 Dibayar dg uang BPD 568,575,000 831,516,500
5 12/13/2013 Pelunasan Gedung + Listrik 130,000,000 701,516,500
6 12/14/2013 Pelunasan Gedung + Listrik 382,611,500 318,905,000
7 12/14/2013 Pembayaran ke 2 Furniture 44,838,500 274,066,500
8 12/15/2013 Pelunasan Furniture 274,066,500 0
0
0

KARTU HUTANG FURNITURE,AC,UPS

Saldo
1 Total kebutuhan 466,905,000 466,905,000
2 Dibayar oleh P Ari 0 466,905,000
3 11/20/2013 Dibayar dg uang BPD - 466,905,000
4 12/10/2013 Dibayar dg uang BPD 148,000,000 318,905,000
5 12/14/2013 Pembayaran ke 2 Furniture 44,838,500 274,066,500
6 12/15/2013 Pelunasan Furniture 274,066,500 0
7 0
KARTU HUTANG GEDUNG + LISTRIK
Saldo
1 Total kebutuhan 6,333,186,500 6,333,186,500
2 Dibayar oleh P Ari 4,650,000,000 1,683,186,500
3 11/20/2013 Dibayar dg uang BPD 750,000,000 933,186,500
4 12/10/2013 Dibayar dg uang BPD 420,575,000 512,611,500
5 12/13/2013 Pembayaran Gedung + Listrik 130,000,000 382,611,500
12/14/2013 Pelunasan Gedung + Listrik 382,611,500 0
KARTU HUTANG TOTAL
Sisa Plafond
1 11/14/2013 Total Plafond tersedia 6,000,000,000
2 11/20/2013 Diambil Utk Gedung 1,750,000,000 4,250,000,000
3 12/10/2013 Diambil Utk Gedung 420,575,000 3,829,425,000
4 12/10/2013 Diambil utk Furniture 148,000,000 3,681,425,000
5 1/10/2014 Sarana Reka permintaan tgl 23 des 2013 353,068,850 3,328,356,150
6 1/10/2014 Endang Medika 1 permintaan tgl 23 des 2013 1,115,150,625 2,213,205,525
7 1/10/2014 Mulia Tech 1 permintaan tgl 23 des 2013 51,154,200 2,162,051,325
8 1/10/2014 Hardware kompt permintaan tgl 23 des 2013 137,300,000 2,024,751,325
9 1/10/2014 Jaringan kompt permintaan tgl 23 des 2013 15,600,000 2,009,151,325
10 1/28/2014 Citra Med ( Lab ) permintaan tgl 23 des 2013 59,083,400 1,950,067,925
11 Cobra Dental permintaan tgl 29/1/2014 26,735,800 1,923,332,125
12 SIRS ( Software ), P Bobby permintaan tgl 4/2/2014 300,000,000 1,623,332,125
13 Endang Medika 2 permintaan tgl 6/2/2014 227,508,750 1,395,823,375
Genset, Holly Susanti permintaan tgl 4/2/2014 350,000,000 1,045,823,375
Bed 45 , Holly Susanti permintaan tgl 4/2/2014 450,000,000 595,823,375
Ambulance & Karoseri permintaan tgl 5/2/2014 178,700,000 417,123,375
Busa permintaan tgl 6/2/2014 42,610,000 374,513,375
Bed Cover permintaan tgl 6/2/2014 20,302,000 354,211,375
Timbel Radiologi permintaan tgl 12/2/2014 35,000,000 319,211,375
Kaca Radiologi permintaan tgl 12/2/2014 2,400,000 316,811,375
Mesin Anestesi Mulia Tech permintaan tgl 13/2/2014 295,312,500 21,498,875
Penyesuaian 3,056 21,495,819
Ilustrasi

Jurnal

1 11/20/2013 Kas SNI 1,750,000,000

Pengembalian ke Bandung
Pembayaran Gedung P In
Total 1,750,000,000

2 12/10/2013 Kas SNI 568,575,000

Pembayaran Gedung
Pembayaran Furniture
Total 568,575,000

3 1/10/2014 Kas SNI ( alokasi Sarana Reka ) 353,068,850

Pembayaran Sarana Reka Eltra
Cadangan dana Operasional
Total 353,068,850

4 1/10/2014 Kas SNI ( alokasi Endang Medika ) 1,115,150,625

Pembayaran Endang Medika
Cadangan dana Operasional
Total 1,115,150,625

5 1/10/2014 Kas SNI ( alokasi Mulia Tech ) 51,154,200

Pembayaran Muliatech
Total 51,154,200

6 1/10/2014 Kas SNI ( alokasi P Bobby , jaringan & hardware ) 152,900,000

Pembayaran P Bobby
Cadangan Biaya Operasional
Total 152,900,000

7 1/25/2014 Kas SNI ( alokasi Citra Med) 59,083,400

Pembayaran Citra Med
Cadangan Biaya Operasional
Total 59,083,400

8 1/29/2014 Kas SNI ( alokasi Cobra Dental ) 26,735,800

Pembayaran Cobra Dental
Cadangan Biaya Operasional
 Total 26,735,800

9 2/3/2014 Kas SNI ( alokasi Endang Medica 2 ) 359,133,750

Pembayaran Endang Medika
Cadangan dana Operasional
Total 359,133,750

10 12/20/2013 Kas SNI ( alokasi Busa dan Linen ) -

Pembelian Busa
Pembelian Linen
Cadangan Biaya Operasional
-

11 12/21/2013 Kas SNI ( alokasi Bed ) -

Pembelian Bed
Cadangan Biaya Operasional
-

12 12/22/2013 Kas SNI ( alokasi Alat Sterilisasi ) 51,154,200

Pembelian Alat Sterilisasi
Cadangan Biaya Operasional
51,154,200

13 12/23/2013 Kas SNI ( alokasi Meja Operasi) -

Pembelian Meja Operasi
Cadangan Biaya Operasional
-

14 12/24/2013 Kas SNI (alokasi Lampu Operasi) -

Pembelian Lampu Operasi
Cadangan Biaya Operasional
-

Cadangan Biaya Operasional

Ilustrasi
Cadangan biaya operasional di Rek Bp Ari
1,000,000,000
750,000,000
1,750,000,000

420,575,000
148,000,000
568,575,000

193,905,725
159,163,125
353,068,850

660,750,000
454,400,625
1,115,150,625

51,154,200
51,154,200

57,850,000
95,050,000
152,900,000

40,816,200
18,267,200
59,083,400

22,266,000
4,469,800
 26,735,800

212,820,000
146,313,750
359,133,750

45,000,000
27,000,000
(72,000,000)
-

-
-
-

51,154,200
-
51,154,200

-
-
-

#NAME?
#NAME?
#NAME?
POSISI KEBUTUHAN DANA PAK INDARTO Gedung Furniture

PENYELESAIN LT 1 DAN 2 4,930,000,000

PENYELESAIN LT 3 833,000,000
LISTRIK LT 1,2,3 570,186,500
FURNITUR, AC DAN GENSET 416,905,000 6,333,186,500 466,905,000
UPS 2 UNIT 50,000,000
TOTAL 6,800,091,500

DIBAYAR 4,650,000,000

KURANG -2,150,091,500
4,650,000,000
DIBAYAR TANGGAL 20 NOVEMBE 750,000,000 750,000,000
DIBAYAR TANGGAL 10 DES 2013 568,575,000 420,575,000 148,000,000

KEKURANGAN (831,516,500) 512,611,500 318,905,000

Harga Genset menjadi 387,000,000
BPD APAKAH SALDO / PLAFOND SDH DIKURAN

KARTU HUTANG TOTAL

1 11/14/2013 Total Plafond tersedia 6,000,000,000

2 11/20/2013 Diambil Utk Gedung 1,750,000,000
3 12/10/2013 Diambil Utk Gedung 420,575,000
4 12/10/2013 Diambil utk Furniture 148,000,000
5 12/13/2013 Diambil utk Genset -
6 12/14/2013 Diambil utk pelunasan furniture 427,450,000
7 12/15/2013 Diambil utk Endang Medika 1,115,150,625
8 12/16/2013 Diambil utk Ambulance -
9 12/17/2013 Diambil utk SIM 452,900,000
10 12/18/2013 Diambil utk Alkes Sarana Reka 353,068,850
11 12/19/2013 Diambil utk Alkes Lab & Gigi 59,083,400
12 12/20/2013 Diambil utk Pembelian busa & linen -
13 12/21/2013 Diambil utk Pembelian Bed -
14 12/22/2013 Diambil utk Pembelian Alat Sterilisasi 51,154,200
15 12/23/2013 Diambil utk Pembelian Meja Operasi Munir -
16 12/24/2013 Diambil utk Pembelian Lampu Operasi

KARTU HUTANG FURNITURE,AC,GENSET,UPS, ALAT MEDIS

1 11/14/2013 Total Plafond tersedia 3,829,425,000

2 12/10/2013 Diambil utk Furniture 148,000,000
3 12/13/2013 Diambil utk Genset -
4 12/14/2013 Diambil utk pelunasan furniture 427,450,000
5 12/15/2013 Diambil utk Endang Medika 1,115,150,625
6 12/16/2013 Diambil utk Ambulance -
7 12/17/2013 Diambil utk SIM 452,900,000
8 12/18/2013 Diambil utk Alkes Sarana Reka 353,068,850
9 12/19/2013 Diambil utk Alkes Lab & Gigi 59,083,400
10 12/20/2013 Diambil utk Pembelian busa & linen -
11 12/21/2013 Diambil utk Pembelian Bed -
12 12/22/2013 Diambil utk Pembelian Alat Sterilisasi 51,154,200
13 12/23/2013 Diambil utk Pembelian Meja Operasi Munir -
14 12/24/2013 Diambil utk Pembelian Lampu Operasi -

APAKAH SALDO / PLAFOND SDH DIKURANGI BIAYA 2 AKAD KREDIT ????

FOND SDH DIKURANGI BIAYA 2 AKAD KREDIT ????

KARTU HUTANG GEDUNG + LISTRIK

Sisa Plafond
6,000,000,000 1 11/14/2013 Total Plafond tersedia
4,250,000,000 2 11/20/2013 Diambil Utk Gedung 1,750,000,000
3,829,425,000 3 12/10/2013 Diambil Utk Gedung 420,575,000
3,681,425,000
3,681,425,000
3,253,975,000
2,138,824,375
2,138,824,375
1,685,924,375
1,332,855,525
1,273,772,125
1,273,772,125
1,273,772,125
1,222,617,925
1,222,617,925
1,222,617,925
1,222,617,925

Sisa Plafond
3,829,425,000
3,681,425,000
3,681,425,000
3,253,975,000
2,138,824,375
2,138,824,375
1,685,924,375
1,332,855,525
1,273,772,125
1,273,772,125
1,273,772,125
1,222,617,925
1,222,617,925
1,222,617,925
1,222,617,925
1,222,617,925
 Sisa Plafond
2,170,575,000 2,170,575,000
420,575,000
0
0
0
Ilustrasi

Jurnal

1 11/20/2013 Kas SNI 1,750,000,000

Pengembalian ke Bandung 1,000,000,000
Pembayaran Gedung 750,000,000
Total 1,750,000,000 1,750,000,000

2 12/10/2013 Kas SNI 568,575,000

Pembayaran Gedung 420,575,000
Pembayaran Furniture 148,000,000
Total 568,575,000 568,575,000

3 1/10/2014 Kas SNI ( alokasi Muliatech ) -

Pembayaran Gedung + Listrik 130,000,000
Pembayaran Genset 250,000,000
Total - 380,000,000

4 1/10/2014 Kas SNI ( alokasi pelunasan furniture ) 427,450,000

Pelunasan Gedung + Listrik 382,611,500
Pembayaran 2 Furniture 44,838,500
Total 427,450,000 427,450,000

5 1/10/2014 Kas SNI ( alokasi endang medica ) 1,115,150,625

Pembayaran Endang M 660,750,000
Pelunasan Furniture 274,066,500
Cadangan Biaya Operasional 180,334,125
Total 1,115,150,625 1,115,150,625

6 1/10/2014 Kas SNI ( alokasi ambulance) -

Pembelian Ambulance Lunas 177,000,000
Cadangan Biaya Operasional (177,000,000)
Total - -

7 1/10/2014 Kas SNI ( alokasi SIM) 452,900,000

Pembayaran SIM 175,050,000
Cadangan Biaya Operasional 277,850,000
Total 452,900,000 452,900,000

8 12/18/2013 Kas SNI ( alokasi Alkes Sarana Reka ) 353,068,850

 Pembelian Alkes Sarana Reka 193,905,725
Cadangan Biaya Operasional 159,163,125
Total 353,068,850 353,068,850

9 12/19/2013 Kas SNI ( alokasi Lab dan alat Gigi ) 59,083,400

Pembelian Alkes Lab & Gigi 40,816,200
Cadangan Biaya Operasional 18,267,200
Total 59,083,400 59,083,400

10 12/20/2013 Kas SNI ( alokasi Busa dan Linen ) -

Pembelian Busa 45,000,000
Pembelian Linen 27,000,000
Cadangan Biaya Operasional (72,000,000)
- -

11 12/21/2013 Kas SNI ( alokasi Bed ) -

Pembelian Bed -
Cadangan Biaya Operasional -
- -

12 12/22/2013 Kas SNI ( alokasi Alat Sterilisasi ) 51,154,200

Pembelian Alat Sterilisasi 51,154,200
Cadangan Biaya Operasional -
51,154,200 51,154,200

13 12/23/2013 Kas SNI ( alokasi Meja Operasi) -

Pembelian Meja Operasi -
Cadangan Biaya Operasional -
- -

14 12/24/2013 Kas SNI (alokasi Lampu Operasi) -

Pembelian Lampu Operasi #NAME?
Cadangan Biaya Operasional #NAME?
- #NAME?

Cadangan Biaya Operasional #NAME?

Ilustrasi
Cadangan biaya operasional/titip/disc