Neraca

Periode Des 2021

Klinik Fajar Medical Centre
Aktiva
Aktiva Lancar
Kas & Setara Kas Rp 423,910,858
Piutang Usaha Rp 15,400,000
Piutang Lain-Lain Rp 2,500,000
Persediaan Rp 145,780,000
Uang Muka
Total Aktiva Lancar Rp 587,590,858
Aktiva Tetap
Aktiva Tetap Rp 4,567,520,000
Aktiva Lain-lain Rp 3,000,000,000
Total Aktiva Tetap Rp 7,567,520,000
Total Aktiva Rp 8,155,110,858

Kewajiban & Ekuitas

Kewajiban
Utang PT Fajar Pendidikan Rp 2,487,536,734
Utang PT Fajar Indonesia Corporindo Rp -
Total Kewajiban Rp 2,487,536,734
Ekuitas
Modal Saham Rp 5,000,000,000
Laba Ditahan Rp 308,475,930
Laba Berjalan Rp 359,098,194
Total Ekuitas Rp 5,667,574,124
Total Kewajiban dan Ekuitas Rp 8,155,110,858
 Laporan Laba Rugi
Periode Jan-Des 2021
Klinik Fajar Medical Centre
PENDAPATAN
Pendapatan Medika
Pendapatan Rawat Inap Rp 50,000,000
Pendapatan Poliklinik Rp 66,360,000
Pendapatan Farmasi Rp 31,272,000
Pendapatan BPJS Rp 94,591,200
Penunjang Medis Rp 747,688,000
Total Pendapatan Rp 989,911,200
BEBAN USAHA
Beban Gaji Karyawan Umum dan AdministrasRp 368,481,000
Beban Perjalanan Dinas Rp -
Beban Pemeliharaan Aset Tetap Rp 3,500,000
Beban Listrik, Air, Telpon dan Internet Rp 38,564,000
Beban Alat Tulis Kantor Rp 7,752,000
Beban Kebersihan & Keamanan Rp 6,702,000
Beban BPJS dan Asuransi Rp 10,379,840
Beban Sumbangan Rp 475,000
Beban Konsumsi Rp 31,177,500
Beban Perpajakan Rp 27,396
Beban BBM dan Transport Rp 6,310,000
Beban Penyusutan Kendaraan Rp -
Beban Penyusutan Bangunan Rp -
Beban Penyusutan Inventaris Kantor Rp -
Beban Gaji Direksi & Komisaris Rp -
Beban Lain-lain Rp 162,686,250
Total Beban Rp 636,054,986
Laba Kotor Rp 353,856,214
Pendapatan Diluar Usaha
Pendapatan Lain-lain + Bunga Bank Rp 6,136,980
Beban Diluar Usaha
Beban Administrasi dan Umum Rp 895,000
Laba Bersih Rp 359,098,194
Jurnal Khusus Pengeluaran Kas
Debit
Tgl Keterangan Ref Serba serbi
Beban Konsumsi
Akun Ref Jumlah
3/1/2022 3 Hari Konsumsi Karya Rp 300,000
3/1/2022 Gas Rp 25,000
3/1/2022 Ongkir Makanan Puang Beban BBM dan Transportasi
3/1/2022 Pulsa/Kuota HP Klinik Beban LAT dan Internet
3/1/2022 Beli The Kotak Puang 1 Rp 55,000
3/1/2022 Galon Rp 11,000
3/2/2022 Pembelian Obat Farmasi Persediaan
3/2/2022 Parkir Beban Lain-lain
3/2/2022 Konsumsi Karyawan (paRp 119,000
3/2/2022 Sumbangan air dos/5 Beban Sumbangan
3/2/2022 Konsumsi Karyawan (si Rp 100,000
3/2/2022 Beli Handscoon/10box Beban Lain-lain
3/2/2022 Admin Bank TF Gaji/5 Beban Administrasi Bank
3/3/2022 Konsumsi snack ultah Rp 135,000
3/3/2022 Galon Rp 10,000
3/3/2022 Tumpeng ultah FMC Rp 840,000
3/3/2022 Kue Ultah Pak Ridho Rp 295,000
3/3/2022 Air Gelas/1 dos Rp 20,000
3/3/2022 Jasa Transport Beli Kue Ultah Beban BBM dan Transportasi
3/3/2022 Beli Gula dan The Rp 20,000
3/3/2022 The Pucuk/1 dos Rp 55,000
3/3/2022 Beli Pita Ulang Tahun Beban Lain-lain
3/3/2022 Beli Pernak Pernik Dekorasi Ultah FMC Beban Lain-lain
3/3/2022 Transport Pak Rizal Beban BBM dan Transportasi
3/4/2022 Beban SMS banking Beban Administrasi Bank
3/4/2022 Beban Wifi Bulan Februari Beban LAT dan Internet
3/4/2022 Jasa HC Antibodi KIMA Beban BBM dan Transportasi
3/4/2022 Sharing Fee HC KIMA/14 Beban Lain-lain
3/4/2022 3 Hari Konsumsi Karya Rp 300,000
3/4/2022 Beras 2 Liter Rp 25,000
3/4/2022 Beras 25 kg Rp 270,000
3/5/2022 Galon Rp 11,000
3/6/2022 Beli Antigen/10 box Beban Lain-lain
3/6/2022 Gas Rp 25,000
3/7/2022 Operasional Akun FB, IG Klinik Beban Lain-lain
3/7/2022 Pembelian Obat Farmasi Persediaan
3/7/2022 Parkir Beban Lain-lain
3/7/2022 Pembelian Alkes Farmasi Persediaan
3/7/2022 Pembelian Alkes Farmasi Persediaan
3/7/2022 Galon Rp 11,000
3/8/2022 Beban SMS banking Beban Administrasi Bank
3/8/2022 3 Hari Konsumsi Karya Rp 300,000
3/8/2022 Hand Sanitizer 5 ltr/1 Beban Kebersihan dan Keamanan
 3/8/2022 Hand Soap 5 Ltr/1 Beban Kebersihan dan Keamanan
3/9/2022 Iuran BPJS Kesehatan Karyawan Maret Beban BPJS dan Asuransi
3/9/2022 Gas LPG Rp 25,000
3/11/2022 Soklin Pembersih Lantai 4 Ltr/1 Beban Kebersihan dan Keamanan
3/11/2022 3 Hari Konsumsi Karya Rp 300,000
3/11/2022 Galon Rp 11,000
3/11/2022 Ongkir Makanan Puang Beban BBM dan Transportasi
3/12/2022 Beban SMS banking Beban Administrasi Bank
3/14/2022 Gas LPG Rp 20,000
3/14/2022 Tissu dan Pengharum Ruangan Beban Kebersihan dan Keamanan
3/14/2022 Parkir Beban Lain-lain
3/14/2022 3 Hari Konsumsi Karya Rp 300,000
3/14/2022 Galon Rp 11,000
3/15/2022 Perbaikan Printer Epson L350 Beban Pemeliharaan Aset Tetap
3/15/2022 Galon Rp 11,000
3/15/2022 Pembelian Obat Farmasi Persediaan
3/16/2022 Beban SMS banking Beban Administrasi Bank
3/17/2022 Pipa AC+Isolasi lem Beban Pemeliharaan Aset Tetap
3/17/2022 Parkir Beban Lain-lain
3/17/2022 Beban Listrik Bulan Maret Beban LAT dan Internet
3/17/2022 Beban Air PDAM Bulan Februari Beban LAT dan Internet
3/17/2022 3 Hari Konsumsi Karya Rp 300,000
3/17/2022 Pulsa pasien pindah faskes Beban LAT dan Internet
3/17/2022 Gas LPG Rp 20,000
3/17/2022 Pembelian Obat Farmasi Persediaan
3/18/2022 Galon Rp 12,000
3/18/2022 Admin Transfer bank PT Satu Laboratika Beban Administrasi Bank
3/18/2022 Galon Rp 11,000
3/18/2022 Ongkir Makanan Puang Beban BBM dan Transportasi
3/18/2022 Pembelian Obat Farmasi Persediaan
3/18/2022 Pembelian Obat Farmasi Persediaan
3/18/2022 Pembelian Obat Farmasi Persediaan
3/18/2022 Pembelian Obat Farmasi Persediaan
3/19/2022 Biaya Transport Bensin Beban BBM dan Transportasi
3/19/2022 Beras 5 Liter Rp 45,000
3/20/2022 Gas LPG Rp 22,000
3/20/2022 3 Hari Konsumsi KaryawRp 300,000
3/20/2022 Pulsa untuk pasien pindah faskes Beban LAT dan Internet
3/20/2022 Beban Pajak Beban Pajak
3/20/2022 Biaya Bulanan ATM Beban Administrasi Bank
3/20/2022 Biaya Administrasi Beban Administrasi Bank
3/20/2022 Beban SMS banking Beban Administrasi Bank
3/21/2022 Minuman untuk puang Rp 22,000
3/21/2022 Kabel Listrik AC Farmasi Beban Pemeliharaan Aset Tetap
3/21/2022 Beras 3 Berlian Rp 270,000
3/21/2022 Spanduk Promosi Beban Lain-lain
3/21/2022 Galon Rp 11,000
3/21/2022 ATK Agung Beban ATK
3/21/2022 Parkir Agung Beban BBM dan Transportasi
3/21/2022 Kabel HDMI 10 m Beban Pemeliharaan Aset Tetap
3/21/2022 Parkir Beban BBM dan Transportasi
3/21/2022 Pembelian Obat Farmasi Persediaan
3/22/2022 Kue Ultah dr. Nanik Rp 218,000
3/22/2022 Indomie Soto Rp 103,500
3/22/2022 Kartu Nama Klinik Beban Lain-lain
3/22/2022 Makan Siang Dinas pag Rp 163,000
3/22/2022 Makan malam Dinas si Rp 272,000
3/22/2022 Galon Pasien Lt 2 Rp 11,000
3/23/2022 So Klin Softergent Beban Kebersihan dan Keamanan
3/23/2022 Printer Thermal Antrian Klinik Inventaris Kantor
3/23/2022 Makan pasien BPJS a.n Rp 25,000
3/23/2022 Service AC Apotek Beban Pemeliharaan Aset Tetap
3/23/2022 Galon Rp 11,000
3/24/2022 Makan Pasien BPJS a.n Rp 25,000
3/24/2022 Jasa HC Antibodi KIMA Beban BBM dan Transportasi
3/24/2022 Sharing Fee HC KIMA/14 Beban Lain-lain
3/24/2022 Galon Rp 11,000
3/24/2022 Beban SMS banking Beban Administrasi Bank
3/25/2022 Kertas A4, Amplop, Tinta Printer Epson Beban ATK
3/25/2022 Transport Grab Ke Agung PP Beban BBM dan Transportasi
3/25/2022 Rice Cooker + Panci Toko Osaka/3 Beban Lain-lain
3/25/2022 Tissu/3 Beban Kebersihan dan Keamanan
3/25/2022 Minuman Petugas Rp 60,000
3/25/2022 Gas LPG Rp 24,000
3/25/2022 Ongkir Makanan Puang Beban BBM dan Transportasi
3/25/2022 Galon Rp 11,000
3/27/2022 Galon Rp 11,000
3/27/2022 Gas LPG Rp 25,000
3/28/2022 Pembayaran Faktur Farmasi Persediaan
3/28/2022 3 Hari Konsumsi KaryawRp 300,000
3/28/2022 Setoran Bank Muamalat Beban Lain-lain
3/28/2022 Beban SMS banking Beban Administrasi Bank
3/29/2022 Sambungan CCTV Beban Pemeliharaan Aset Tetap
3/29/2022 Gaji Karyawan Bulan Maret 2022 Beban Gaji Karyawan
3/29/2022 Admin Bank TF Gaji/1 Beban Administrasi Bank
3/30/2022 Pengetikan Komputer IMB Klinik Beban Lain-lain
3/30/2022 Kantong Plastik Sampah Beban Kebersihan dan Keamanan
3/30/2022 Parkir Agung Beban BBM dan Transportasi
3/30/2022 3 Hari Konsumsi KaryawRp 300,000
3/30/2022 Bayar PD Parkir Bulan Maret Beban Lain-lain
3/30/2022 Galon/2 Rp 22,000
3/30/2022 Kirim Dokumen Invoice Februari ke Halo Beban Lain-lain
3/31/2022 Beban SMS banking Beban Administrasi Bank
3/31/2022 Gas LPG Rp 25,000
3/31/2022 Beban SMS banking Beban Administrasi Bank

TOTAL Total Konsumsi Rp 6,235,500

Total Beban Lain-Lain Rp 65,074,500
Total Beban Pemeliharaan Aset Tetap Rp 700,000
Inventaris Kantor Rp 1,200,000
Beban ATK Rp 646,000
Beban LAT dan Internet Rp 4,820,500
Beban Kebersihan dan Keamanan Rp 558,500
Persediaan Rp 2,896,500
Beban BBM dan Transportasi Rp 631,000
Beban Gaji dan Karyawan Rp 61,413,500
Beban Sumbangan Rp 95,000
Beban Administrasi Bank Rp 89,500
Beban Pajak Rp 2,283
Beban BPJS dan Asuransi Rp 1,037,984
Rp 145,400,767
 Jurnal Khusus Penerimaan Kas
Kredit Debit
Tgl Keterangan Ref
Kas Kas Poliklinik

Rp 300,000 3/1/2022 Ps. PCR@105.000/2 (TF) Rp 210,000

Rp 25,000 3/1/2022 Ps. PCR@105.000 Rp 105,000
Rp 27,000 3/1/2022 Ps. Antigen Pagi@80.000/2 (TF) Rp 160,000
Rp 72,000 3/1/2022 Ps. Antigen Pagi@80.000/4 Rp 320,000
Rp 55,000 3/1/2022 Ps. Antigen Pagi@100.000/10 Rp 1,000,000
Rp 11,000 3/1/2022 Ps. Abd. Rasyid (Konsul Dokter) d Rp 100,000 Rp 100,000
Rp 170,000 3/1/2022 PB. Obat Abd. Rasyid Rp 42,000
Rp 2,000 3/1/2022 Suket @50.000/2 Rp 100,000
Rp 119,000 3/1/2022 Suket @50.000 (TF) Rp 50,000
Rp 95,000 3/1/2022 Ps. Antigen Siang@100.000/5 Rp 500,000
Rp 100,000 3/1/2022 Ps.Antigen Siang@80.000/1 Rp 80,000
Rp 950,000 3/1/2022 Suket @50.000/9 Rp 450,000
Rp 32,500 3/1/2022 Ps. Nisa (Konsul Dokter IGD) (dr.s Rp 100,000 Rp 100,000
Rp 135,000 3/1/2022 Ps. Nisa (Pemasangan Infus) Rp 50,000 Rp 50,000
Rp 10,000 3/1/2022 Ps. Nisa (Injeksi Obat) Rp 15,000 Rp 15,000
Rp 840,000 3/1/2022 Ps. Nisa (Observasi 3-6 jam) Rp 50,000 Rp 50,000
Rp 295,000 3/1/2022 Ps.Nisa (Obat dan BHP) Rp 80,000
Rp 20,000 3/2/2022 Ps. Antigen Pagi@100.000/3 Rp 300,000
Rp 20,000 3/2/2022 Ps. Antigen Pagi@80.000/1 Rp 80,000
Rp 20,000 3/2/2022 Suket @50.000/8 Rp 400,000
Rp 55,000 3/2/2022 Aldi Beli Rapid@20.000/7 Rp 140,000
Rp 59,000 3/2/2022 Ps. PCR @105.000/3 Rp 315,000
Rp 298,500 3/2/2022 Ps. PCR @105.000/1 Rp 105,000
Rp 150,000 3/2/2022 Ps. Antigen Siang@100.000/4 Rp 400,000
Rp 8,000 3/2/2022 Suket @50.000/11 Rp 550,000
Rp 651,500 3/2/2022 PB. Obat Tika Rp 43,000
Rp 150,000 3/2/2022 PB. Obat dr.Kiki Rp 20,000
Rp 280,000 3/2/2022 PB. Obat Pak Nunu Rp 14,000
Rp 300,000 3/2/2022 PB. Obat Ivon Rp 40,000
Rp 25,000 3/2/2022 PB. Obat Lute Rp 65,000
Rp 270,000 3/2/2022 PB. Obat Yusran Rp 80,000
Rp 11,000 3/2/2022 Suket @50.000/4 Rp 200,000
Rp 4,300,000 3/2/2022 Suket @50.000/1 Rp 50,000
Rp 25,000 3/3/2022 Ps. Antigen Pagi@100.000/7 Rp 700,000
Rp 700,000 3/3/2022 Ps. Antigen Pagi@80.000/1 Rp 80,000
Rp 62,000 3/3/2022 Ps. Antigen Siang@100.000/7 Rp 700,000
Rp 3,000 3/3/2022 Ps. Antigen Siang@80.000/4 Rp 320,000
Rp 418,000 3/3/2022 Suket @50.000/3 Rp 150,000
Rp 3,000 3/3/2022 Ps. Rizki Pratama (Konsul Dokter Rp 100,000 Rp 100,000
Rp 11,000 3/3/2022 Ps. Rizki Pratama (Perawatan Luk Rp 50,000 Rp 50,000
Rp 3,500 3/3/2022 Ps. Rizki Pratama (Obat) TF Rp 12,000
Rp 300,000 3/3/2022 Ps. Muhammad Rais (Konsul DoktRp 100,000 Rp 100,000
Rp 142,000 3/3/2022 Ps. Muhammad Rais (Obat) Rp 20,000
Rp 78,000 3/3/2022 PB. Obat Mega Rp 15,000
Rp 1,037,984 3/3/2022 PB. Obat Luar Rp 21,000
Rp 25,000 3/3/2022 PB. Obat Anti Rp 15,000
Rp 53,000 3/3/2022 Ps. Antigen Malam@100.000/1 Rp 100,000
Rp 300,000 3/4/2022 Ps. Antibodi KIMA @80.000/14 Rp 1,120,000
Rp 11,000 3/4/2022 Ps Antigen Pagi@100.000/10 Rp 1,000,000
Rp 30,000 3/4/2022 Ps. Antigen Pagi@80.000/1 Rp 80,000
Rp 3,500 3/4/2022 Suket @50.000/2 Rp 100,000
Rp 20,000 3/4/2022 Ps. H.Baso A (Konsul Dokter) dr.s Rp 100,000 Rp 100,000
Rp 54,000 3/4/2022 Ps.H.Baso A (Perawatan Luka KeciRp 50,000 Rp 50,000
Rp 2,000 3/4/2022 Ps.H.Baso A (Obat) Rp 19,000
Rp 300,000 3/4/2022 Ps. Antigen Siang @100.000/13 Rp 1,300,000
Rp 11,000 3/4/2022 Suket @50.000/1 Rp 50,000
Rp 150,000 3/4/2022 Ps. PCR @105.000/1 Rp 105,000
Rp 11,000 3/4/2022 Ps. Antigen Malam @100.000/8 Rp 800,000
Rp 154,000 3/5/2022 Ps. Antigen Pagi @100.000/2 Rp 200,000
Rp 1,500 3/5/2022 Ps. Antigen Pagi @80.000/21 Rp 1,680,000
Rp 268,000 3/5/2022 Suket @50.000/1 Rp 50,000
Rp 2,000 3/5/2022 Ps. Antigen Siang @100.000/6 Rp 600,000
Rp 3,481,000 3/5/2022 PB. Obat Nani Rp 16,000
Rp 559,000 3/5/2022 PB. Obat Kak Santi Rp 5,000
Rp 300,000 3/5/2022 Suket @50.000/1 Rp 50,000
Rp 7,000 3/6/2022 Ps.Antigen Pagi @100.000/17 Rp 1,700,000
Rp 20,000 3/6/2022 Suket @50.000/5 Rp 250,000
Rp 99,000 3/6/2022 PB. Obat Pak Aldi Rp 22,000
Rp 12,000 3/6/2022 PB. Obat Taufik Rp 47,000
Rp 6,500 3/6/2022 Ps. Antigen Siang @100.000/1 TF Rp 100,000
Rp 11,000 3/6/2022 Ps. Antigen Siang @80.000/10 Rp 800,000
Rp 27,000 3/6/2022 Ps. Antigen Siang @100.000/14 Rp 1,400,000
Rp 1,214,000 3/6/2022 Suket @50.000/7 Rp 350,000
Rp 48,000 3/6/2022 Ps. Antigen Malam@100.000/1 Rp 100,000
Rp 42,000 3/6/2022 Suket @50.000/2 Rp 100,000
Rp 363,000 3/6/2022 Suket @50.000/1 TF Rp 50,000
Rp 16,000 3/7/2022 Klaim BPJS Januari ANC dan RITP Rp 897,100
Rp 45,000 3/7/2022 Ps. Antigen Pagi@100.000/10 Rp 1,000,000
Rp 22,000 3/7/2022 Suket @50.000/3 Rp 50,000
Rp 300,000 3/7/2022 Ps. Antigen Pagi@80.000/1 Rp 80,000
Rp 50,000 3/7/2022 Ps. Antigen Pagi@100.000/3 TF Rp 300,000
Rp 2,283 3/7/2022 Ps. Tenriani (SKBS) Rp 50,000 Rp 50,000
Rp 6,500 3/7/2022 Ps. PCR@105.000/4 Rp 420,000
Rp 12,000 3/7/2022 Ps. Antigen Siang@100.000/5 Rp 500,000
Rp 500 3/7/2022 Ps. Antigen Siang@80.000/1 Rp 80,000
Rp 22,000 3/7/2022 Suket @50.000/5 Rp 250,000
Rp 60,000 3/7/2022 Suket @50.000/4 TF Rp 200,000
Rp 270,000 3/7/2022 Suket @50.000/2 TF Rp 100,000
Rp 342,500 3/7/2022 PB. Obat Rp 21,000
Rp 11,000 3/7/2022 Suket @50.000/1 Rp 50,000
Rp 148,500 3/8/2022 Ps. Antigen Pagi @100.000/3 Rp 300,000
Rp 2,000 3/8/2022 Ps. PCR @105.000/1 Rp 105,000
Rp 62,000 3/8/2022 Ps. Antigen Siang @100.000/2 Rp 200,000
Rp 2,000 3/8/2022 Suket @50.000/2 Rp 100,000
Rp 52,000 3/8/2022 PB. Obat Dani Rp 15,000
Rp 218,000 3/8/2022 PB. Obat Rp 34,000
Rp 103,500 3/8/2022 PB. Obat Aldi Rp 5,000
Rp 120,000 3/8/2022 Ps. Antigen Malam @100.000/1 Rp 100,000
Rp 163,000 3/9/2022 Ps. Antigen Pagi @100.000/2 Rp 200,000
Rp 272,000 3/9/2022 PB. Obat Rp 5,000
Rp 11,000 3/9/2022 PB. Obat Rp 5,000
Rp 37,500 3/9/2022 PB. Obat Rp 15,000
Rp 1,200,000 3/9/2022 PB. Obat Rp 5,000
Rp 25,000 3/9/2022 PB. Obat Rp 11,000
Rp 150,000 3/9/2022 Ps. Antigen Siang @100.000/1 Rp 100,000
Rp 11,000 3/9/2022 PB. Obat Rp 15,000
Rp 25,000 3/10/2022 Ps. Test GDS, As.Urat, Kolesterol Rp 60,000
Rp 150,000 3/10/2022 PB. Obat Riska Rp 10,000
Rp 280,000 3/10/2022 PB. Obat Dani Rp 20,000
Rp 11,000 3/10/2022 Ps. Antigen Siang @100.000/1 Rp 100,000
Rp 2,000 3/11/2022 Ps. PCR @105.000/1 Rp 105,000
Rp 497,500 3/11/2022 Ps. SKBS Rp 50,000 Rp 50,000
Rp 28,000 3/11/2022 PB. Obat Rp 5,000
Rp 409,600 3/12/2022 Ps. Antigen Pagi@80.000/1 Rp 80,000
Rp 114,000 3/12/2022 Ps. Antigen Pagi@100.000/2 Rp 200,000
Rp 60,000 3/12/2022 Ps. Antibodi @80.000/2 Rp 160,000
Rp 24,000 3/12/2022 Ps. Antigen Siang@100.000/1 Rp 100,000
Rp 27,000 3/12/2022 Ps. Antigen Siang @80.000/1 Rp 80,000
Rp 11,000 3/13/2022 Ps. Antigen Pagi@100.000/1 Rp 100,000
Rp 11,000 3/13/2022 Ps. Antigen Pagi@80.000/2 Rp 160,000
Rp 25,000 3/13/2022 Ps. Antigen Pagi HC@80.000/1 Rp 80,000
Rp 271,500 3/13/2022 PB. Obat Rp 10,000
Rp 300,000 3/13/2022 Ps. Antigen Siang @100.000/2 Rp 200,000
Rp 56,886,900 3/13/2022 Ps. Antigen Siang @80.000/4 Rp 320,000
Rp 1,500 3/13/2022 Ps. Antigen Malam @80.000/1 Rp 80,000
Rp 10,000 3/14/2022 Ps. Antigen Pagi@100.000/2 Rp 200,000
Rp 61,413,500 3/14/2022 Ps. PCR @105.000/2 Rp 210,000
Rp 6,500 3/14/2022 Ps. Antigen Siang @100.000/5 Rp 500,000
Rp 105,000 3/14/2022 PB. Obat Rp 17,000
Rp 80,000 3/15/2022 Ps. Antigen Pagi @100.000/1 Rp 100,000
Rp 2,000 3/15/2022 Pendapatan Kapitasi BPJS Februa Rp 1,597,100
Rp 300,000 3/15/2022 Suket @50.000/1 Rp 50,000
Rp 300,000 3/15/2022 Ps. Antigen Siang @100.000/2 Rp 200,000
Rp 22,000 3/15/2022 Ps. Hastuti (Injeksi Vit C) SehatQ Rp 150,000 Rp 150,000
Rp 34,000 3/15/2022 PB. Obat Cia Rp 1,000
Rp 2,500 3/15/2022 Ps. Antigen Malam @100.000/1 Rp 100,000
Rp 25,000 3/15/2022 PB. Obat Rp 15,000
Rp 2,500 3/16/2022 Ps. Suyanti (Medicament + Tamb Rp 15,000 Rp 15,000
3/16/2022 Ps. Antigen Pagi @100.000/1 Rp 100,000
3/16/2022 Ps. Suyanti (Obat) Rp 10,000
3/16/2022 Ps. Antigen Siang @100.000/1 Rp 100,000
3/16/2022 PB. Obat Rp 10,000
3/16/2022 Ps. Antigen Malam @100.000/1 Rp 100,000
Rp 145,400,767 3/16/2022 PB. Obat Rp 13,000
3/17/2022 Ps. Antigen Pagi @100.000/2 Rp 200,000
3/17/2022 Pb. Obat Rp 90,000
3/17/2022 Suket @50.000/1 Rp 50,000
3/17/2022 Suket @50.000/1 Rp 50,000
3/17/2022 Ps. Suntik KB Rp 35,000 Rp 35,000
3/17/2022 PB. Obat Nana Rp 14,000
3/17/2022 PB. Obat dr. Nani Rp 10,000
3/19/2022 Sumbangan Ultah dr. Nani Rp 500,000
3/19/2022 Ps. Antigen Pagi @80.000/1 Rp 80,000
3/19/2022 Ps. Arkan (Perawatan Luka Kecil) Rp 50,000 Rp 50,000
3/19/2022 Ps. Arkan (Obat) Rp 26,000
3/19/2022 Ps. PCR @105.000/1 Rp 105,000
3/20/2022 Suket @50.000/1 Rp 50,000
3/20/2022 Ps. Antigen Pagi @100.000/1 Rp 100,000
3/20/2022 Ps. Antigen Pagi @80.000/1 Rp 80,000
3/20/2022 PB. Obat Anti Rp 6,000
3/20/2022 PB. Obat Rp 46,000
3/20/2022 Ps. Antigen Siang @80.000/5 Rp 400,000
3/20/2022 PB. Obat Rp 25,000
3/20/2022 Bunga Rekening Rp 11,415
3/21/2022 Ps. Antigen Pagi @80.000/1 Rp 80,000
3/21/2022 PB. Obat Megawati Rp 2,000
3/21/2022 PB. Obat Rp 13,000
3/21/2022 Ps. Jurhan (Koles, GDS, As.Urat) Rp 60,000
3/21/2022 PB. Obat Rp 14,000
3/22/2022 Ps. Abdul Muhris (Scalling RA/RB Rp 350,000 Rp 350,000
3/22/2022 Ps. Abdul Muhris (T. Composite ERp 400,000 Rp 400,000
3/22/2022 Ps. Gilang M. Nur (Konsul Dokter)Rp 100,000 Rp 100,000
3/22/2022 Ps. PCR @105.000/1 Rp 105,000
3/22/2022 PB. Obat Dani Rp 25,000
3/23/2022 Ps. PCR @105.000/4 Rp 420,000
3/23/2022 Ps. Antigen Pagi @80.000/1 Rp 80,000
3/23/2022 Ps. (GDS, Chol, As.Urat) Rp 60,000
3/23/2022 Ps. (GDS, Chol, As.Urat) Rp 60,000
3/23/2022 Ps. Antigen Siang @100.000/1 Rp 100,000
3/23/2022 Ps. Sabaruddin (Konsul Dokter) d Rp 100,000 Rp 100,000
3/23/2022 Ps. Sabaruddin (Obat) Rp 30,000
3/23/2022 PB. Obat (Lisma) Rp 5,000
3/24/2022 Ps. Antibodi KIMA @80.000/14 Rp 1,120,000
3/24/2022 Ps. Antigen Pagi @100.000/2 Rp 200,000
3/24/2022 Ps. Sabaruddin (Cek Widal PRAM Rp 222,000
3/24/2022 Suket @50.000/2 Rp 100,000
3/24/2022 Ps. Viviana Basri (SKBS) Rp 50,000 Rp 50,000
3/24/2022 Ps. PCR @105.000/1 Rp 105,000
3/24/2022 Ps. Antigen Siang @100.000/1 Rp 100,000
3/24/2022 Ps. Leon (Konsul Dokter) dr Syafi Rp 100,000 Rp 100,000
3/24/2022 Ps.Leon (Obat) Rp 35,000
3/24/2022 Ps. Antigen Pagi HC@80.000/3 Rp 240,000
3/24/2022 Ps. PCR @105.000/1 Rp 105,000
3/25/2022 Ps. Antigen Pagi @100.000/1 Rp 100,000
3/25/2022 Ps. PCR @105.000/1 Rp 105,000
3/25/2022 Ps. Muh. Yusuf (Konsul Dokter) drRp 100,000 Rp 100,000
3/25/2022 Ps. Muh. Yusuf (Obat) Rp 10,000
3/25/2022 Ps. Ratu Balqis (Konsul Dokter) drRp 100,000 Rp 100,000
3/25/2022 Ps. Ratu Balqis (Obat) Rp 33,000
3/25/2022 Ps. Antigen Malam @100.000/1 Rp 100,000
3/26/2022 Ps. Antigen Pagi @100.000/1 Rp 100,000
3/26/2022 Ps. Antigen Siang @100.000/1 Rp 100,000
3/26/2022 Ps. Antigen Malam @100.000/1 Rp 100,000
3/27/2022 Ps. Antigen Pagi @100.000/2 Rp 200,000
3/27/2022 Ps. Antigen Pagi @80.000/1 Rp 80,000
3/27/2022 Ps. Hens Trymario Z (SehatQ Inj. Rp 150,000 Rp 150,000
3/27/2022 Ps. (Inj. Vit C) Rp 150,000 Rp 150,000
3/27/2022 Ps. Antigen Malam @100.000/2 Rp 200,000
3/28/2022 Ps. Antigen Pagi @100.000/1 Rp 100,000
3/28/2022 Ps. Antigen Siang @100.000/1 Rp 100,000
3/28/2022 Klaim BPJS Februari ANC/RI/Pers Rp 1,447,100
3/29/2022 PB. Obat Farida Rp 29,000
3/29/2022 Ps. Antigen Siang @100.000/1 Rp 100,000
3/29/2022 PB. Obat Rp 15,000
3/29/2022 PB. Obat Mega Rp 14,000
3/30/2022 Ps. Antigen Pagi @100.000/1 Rp 100,000
3/30/2022 Ps. PCR @105.000/1 Rp 105,000
3/30/2022 Ps. Anggi (Konsul Dokter TF) dr. Rp 100,000 Rp 100,000
3/30/2022 Ps. Anggi (Obat TF) Rp 33,000
3/31/2022 Ps. Antigen Pagi @100.000/1 Rp 100,000
3/31/2022 PB. Obat TIka Rp 5,000
3/31/2022 PB. Obat Riska Rp 5,000
3/31/2022 Ps. PCR @105.000/1 Rp 105,000

Total Pendapatan Rp 41,757,715 Rp 2,765,000

Rp 41,757,715
 Kredit
Penunjang Serba Serbi
Apotek
Medis Akun Ref Jumlah
Rp 210,000
Rp 105,000
Rp 160,000
Rp 320,000
Rp 1,000,000

Rp 42,000
Rp 100,000
Rp 50,000
Rp 500,000
Rp 80,000
Rp 450,000

Rp 80,000
Rp 300,000
Rp 80,000
Rp 400,000
Rp 140,000
Rp 315,000
Rp 105,000
Rp 400,000
Rp 550,000
Rp 43,000
Rp 20,000
Rp 14,000
Rp 40,000
Rp 65,000
Rp 80,000
Rp 200,000
Rp 50,000
Rp 700,000
Rp 80,000
Rp 700,000
Rp 320,000
Rp 150,000

Rp 12,000

Rp 20,000
Rp 15,000
Rp 21,000
Rp 15,000
Rp 100,000
Rp 1,120,000
Rp 1,000,000
Rp 80,000
Rp 100,000

Rp 19,000
Rp 1,300,000
Rp 50,000
Rp 105,000
Rp 800,000
Rp 200,000
Rp 1,680,000
Rp 50,000
Rp 600,000
Rp 16,000
Rp 5,000
Rp 50,000
Rp 1,700,000
Rp 250,000
Rp 22,000
Rp 47,000
Rp 100,000
Rp 800,000
Rp 1,400,000
Rp 350,000
Rp 100,000
Rp 100,000
Rp 50,000
Pendapatan BPJS Rp 897,100
Rp 1,000,000
Rp 50,000
Rp 80,000
Rp 300,000

Rp 420,000
Rp 500,000
Rp 80,000
Rp 250,000
Rp 200,000
Rp 100,000
Rp 21,000
Rp 50,000
 Rp 300,000
Rp 105,000
Rp 200,000
Rp 100,000
Rp 15,000
Rp 34,000
Rp 5,000
Rp 100,000
Rp 200,000
Rp 5,000
Rp 5,000
Rp 15,000
Rp 5,000
Rp 11,000
Rp 100,000
Rp 15,000
Rp 60,000
Rp 10,000
Rp 20,000
Rp 100,000
Rp 105,000

Rp 5,000
Rp 80,000
Rp 200,000
Rp 160,000
Rp 100,000
Rp 80,000
Rp 100,000
Rp 160,000
Rp 80,000
Rp 10,000
Rp 200,000
Rp 320,000
Rp 80,000
Rp 200,000
Rp 210,000
Rp 500,000
Rp 17,000
Rp 100,000
Pendapatan BPJS Rp 1,597,100
Rp 50,000
Rp 200,000

Rp 1,000
Rp 100,000
Rp 15,000
 Rp 100,000
Rp 10,000
Rp 100,000
Rp 10,000
Rp 100,000
Rp 13,000
Rp 200,000
Rp 90,000
Rp 50,000
Rp 50,000

Rp 14,000
Rp 10,000
Pendapatan Lain-lain Rp 500,000
Rp 80,000

Rp 26,000
Rp 105,000
Rp 50,000
Rp 100,000
Rp 80,000
Rp 6,000
Rp 46,000
Rp 400,000
Rp 25,000
Pendapatan Lain-lain Rp 11,415
Rp 80,000
Rp 2,000
Rp 13,000
Rp 60,000
Rp 14,000

Rp 105,000
Rp 25,000
Rp 420,000
Rp 80,000
Rp 60,000
Rp 60,000
Rp 100,000

Rp 30,000
Rp 5,000
Rp 1,120,000
Rp 200,000
 Rp 222,000
Rp 100,000

Rp 105,000
Rp 100,000

Rp 35,000
Rp 240,000
Rp 105,000
Rp 100,000
Rp 105,000

Rp 10,000

Rp 33,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 100,000
Rp 200,000
Rp 80,000

Rp 200,000
Rp 100,000
Rp 100,000
Pendapatan BPJS Rp 1,447,100
Rp 29,000
Rp 100,000
Rp 15,000
Rp 14,000
Rp 100,000
Rp 105,000

Rp 33,000
Rp 100,000
Rp 5,000
Rp 5,000
Rp 105,000

Rp 1,303,000 Rp 33,237,000 Pendapatan BPJS Rp 3,941,300

Pendapatan Lain-lain Rp 511,415
Pendapatan Rawat I Rp -
 Laporan Laba Rugi
Periode Jan-Des 2022
Klinik Fajar Medical Centre
PENDAPATAN
Pendapatan Medika
Pendapatan Rawat Inap Rp -
Pendapatan Poliklinik Rp 2,765,000
Pendapatan Farmasi Rp 1,303,000
Pendapatan BPJS Rp 3,941,300
Penunjang Medis Rp 33,237,000
Total Pendapatan Rp 41,246,300
BEBAN USAHA
Beban Gaji Karyawan Umum dan AdministraRp 61,413,500
Beban Perjalanan Dinas Rp -
Beban Pemeliharaan Aset Tetap Rp 700,000
Beban Listrik, Air, Telpon dan Internet Rp 4,820,500
Beban Alat Tulis Kantor Rp 646,000
Beban Kebersihan & Keamanan Rp 558,500
Beban BPJS dan Asuransi Rp 1,037,984
Beban Sumbangan Rp 95,000
Beban Konsumsi Rp 6,235,500
Beban Perpajakan Rp 2,283
Beban BBM dan Transport Rp 631,000
Beban Penyusutan Kendaraan Rp -
Beban Penyusutan Bangunan Rp -
Beban Penyusutan Inventaris Kantor Rp -
Beban Gaji Direksi & Komisaris Rp -
Beban Lain-lain Rp 65,074,500
Total Beban Rp 141,214,767
Laba Kotor -Rp 99,968,467
Pendapatan Diluar Usaha
Pendapatan Lain-lain + Bunga Bank Rp 511,415
Beban Diluar Usaha
Beban Administrasi dan Umum Rp 89,500
Laba Bersih -Rp 99,546,552
 Laporan Arus Kas
Per 31 Maret 2022
Klinik Fajar Medical Centre
Arus Kas Dari Kegiatan Operasi
Pendapatan Dari Kegiatan Operasional Rp 41,246,300
Pengeluaran Dari Kegiatan Operasional Rp 141,304,267
Pengeluaran Untuk Pembelian Persediaan Rp 2,896,500

Arus Kas Dari Kegiatan Investasi

Pengeluaran untuk pembelian Aset Tetap dan Inventaris Rp 1,200,000

Arus Kas Dari Kegiatan Pendanaan

Saldo Awal Rumah Sakit Rp 199,223,239
Aset Tetap Rp 1,200,000

Total Kas Rp 241,669,539

Total Pengeluaran Rp 145,400,767
Jumlah Kas Rp 96,268,772

199757532
87000000
225000
481000

287,463,532 87000000