LAPORAN PEMBELIAN BARANG LOGISTIK PENUNJANG MEDIS

RSI PKU MUHAMMADIYAH KABUPATEN TEGAL

PEMBAYARAN TUNAI BULAN OKTOBER 2021

BON REALISASI SALDO

Tanggal Nama Supplier
pengembalian

2 9,000,000 8,728,550 271450.000

- Belanja Non Pasien
- Belanja Basah
- MM Salim
- MM Kita Talang
- Toko Zam Zam
4 19,000,000 18,841,942 158058.000
- Belanja Gizi Basah 02/10/2021
- Belanja Gizi Basah 03/10/2021
- Belanja Gizi Non Pasien
- NN (Minyak Telon)
- pt. Geisha Medika Utama
- Emsaris
- Toko Rakyat
- Grafika Tegal
- PT. Mentari Sarana Niaga
5 6,500,000 6,360,000 ###
- Belanja Non Pasien
- Belanja Basah
- lotte Grosir
- toko Rakyat
6 9,500,000 9,491,500 8500.000
- Belanja Non Pasien
- Belanja Basah
- Kantor Pos
- Basa Toserba
- Grafika Tegal
7 9,500,000 9,497,909 2091.000
- Belanja Non Pasien
- Belanja Basah
- Belanja Basah
- PT. langgeng Jaya
- Basa Toserba
- Fisio Alkes Medika
8 9,500,000 9,493,700 6300.000
 - Belanja Non Pasien
- Belanja Basah
- Shopee
- Umi S.
- Surya Mart
9 9,500,000 9,489,655 10345.000
- Belanja Non Pasien
- Belanja Non Pasien
- Belanja Basah
- Dicky 2
- toko Rakyat
- Emsaris
- Intiniaga
11 19,000,000 18,978,974 21026.000
- Belanja Gizi Basah 09/10/2021
- Belanja Gizi Basah 10/10/2021
- Belanja Gizi Non Pasien
- MM Kita Talang
- NN
- Yogya Toserba
- Yogya Toserba
- Atha
- Umi S.
- Fanny Percetakan
- Fanny Percetakan
13 6,500,000 6,478,850 21150.000
- Belanja Non Pasien
- Belanja Basah
- Biaya FC
- toko Rakyat
14 19,000,000 18,960,750 39250.000
- Belanja Gizi Basah 12/10/2021
- Belanja Gizi Basah 13/10/2021
- Belanja Gizi Non Pasien
- MM Kita Talang
- Toko Barokah
- Fanny Percetakan
- PT. Pratama Abadi Santosa
- pt. Geisha Medika Utama
- Surya Mart
- Indomart
- toko Rakyat
- Toko Mira
 - Dicky 2
15 9,500,000 9,354,674 145326.000
- Belanja Non Pasien
- Belanja Basah
- Shopee
- Basa Toserba
- Banjaran Permai
- PT. Ajeka
16 9,500,000 9,487,100 12900.000
- Belanja Non Pasien
- Belanja Basah
- Shopee
- Emsaris
- Pacific Central Java
18 19,000,000 18,710,926 289074.000
- Belanja Gizi Basah 16/10/2021
- Belanja Gizi Basah 17/10/2021
- Belanja Gizi Non Pasien
- Fanny Percetakan
- Grafika Tegal
- PT. Bukit Louzer
- Grafika Tegal
- Maju Stasionery
- Grafika Tegal
- pt. Geisha Medika Utama
- Grafika Tegal
21 25,500,000 25,361,950 138050.000
- Belanja Gizi Basah 18/10/2021
- Belanja Gizi Basah 19/10/2021
- Belanja Gizi Basah 20/10/2021
- Belanja Gizi Non Pasien 18/10/2021
- Belanja Gizi Non Pasien
- Basa Toserba
- Toko Rakyat
- Dicky 2
- Toko Radja
- Yogya Toserba
- CV. Indo Jaya Plastik
- Grafika Tegal
- Grafika Tegal
22 6,500,000 6,494,000 6000.000
- Belanja Non Pasien
- Belanja Basah
25 28,500,000 28,451,800 48200.000
- Belanja Gizi Basah 22/10/2021
- Belanja Gizi Basah 23/10/2021
- Belanja Gizi Basah 24/10/2021
- Belanja Gizi Non Pasien 21/10/2021
- Belanja Gizi Non Pasien 22/10/2021
- Belanja Gizi Non Pasien 23/10/2021
- Galon Karyawan Okt. (I)
- CV. Bahari Sukses Bersama
- Toko Mira
- MM Kita Talang
- CV. Indo Jaya Plastik
- Toko Mira
- Toko Barokah
- Emsaris
- Toko Indojaya
- Grafika Tegal
26 6,500,000 6498150 1850.000
- Belanja Non Pasien
- Belanja Basah
- BMW Tas
27 9,500,000 9487400 12600.000
- Belanja Non Pasien
- Belanja Basah
- Galon Karyawan Okt. (II)
- Grafika Tegal
- Label 103
- Dicky 2
28 9,500,000 9500000 -
- Belanja Non Pasien
- Belanja Basah
- Belanja Non Pasien 25/10
- Label 103
29 9,500,000 9474900 25100.000
- Belanja Basah
- Belanja Basah 27/10
- Belanja Non Pasien
- Galon Karyawan Okt. (III)
- Java Kita
30 19,000,000 18911350 88650.000
- Belanja Gizi Basah 29/10/2021
- Belanja Gizi Basah 30/10/2021
- Belanja Gizi Non Pasien 29/10/2021
- Galon Karyawan Okt. (IV)
- Grafika Tegal
- Indomart
- Grafika Tegal
- Atha

269,500,000 268,054,080 1,445,920

 Keterangan
Total
Gizi Basah Gizi Non Ps. Gizi Komersial Gizi Kering Penerangan Keb. Bayi Penj. Medis

1,918,000 1,918,000
6,414,250 6,414,250
200,200 200,200
21,100
175,000

3,978,000 3,978,000
2,392,750 2,392,750
1,797,000 1,797,000
882,192 882,192
800,000 800,000
1,800,000 1,800,000
1,417,000
2,450,000
3,325,000 3,325,000

1,110,500 1,110,500
4,751,000 4,751,000
121,500
377,000

2,019,000 2,019,000
4,452,000 4,452,000
1,002,000
1,056,000 1,056,000
962,500

1,605,500 1,605,500
4,189,000 4,189,000
118,000 118,000
1,090,359
2,165,050 2,165,050
330,000 330,000
 712,200 712,200
6,172,500 6,172,500
58,000 58,000
2,500,000 2,500,000
51,000 51,000

2,637,400 2,637,400
579,000 579,000
2,896,500 2,896,500
35,500
487,000
1,800,000 1,800,000
1,054,255

5,403,500 5,403,500
1,962,500 1,962,500
476,000 476,000
60,700 60,700
260,000
1,578,606 753,228
1,278,168 1,278,168
2,408,000 2,408,000
2,500,000 2,500,000
2,130,100
921,400

987,600 987,600
5,281,750 5,281,750
180,000
29,500

3,784,250 3,784,250
4,227,500 4,227,500
2,196,500 2,196,500
1,836,200 1,836,200
2,150,000 2,150,000
2,721,700
504,000 504,000
400,000 400,000
51,000 51,000
36,600 36,600
75,000
870,000 870,000
 108,000

3,684,750 3,684,750
1,602,000 1,602,000
663,000 663,000
240,800 240,800
238,850 238,850
2,925,274 307,824

1,417,600 1,417,600
4,874,500 4,874,500
200,000 200,000
1,800,000 1,800,000
1,195,000 1,195,000

4,196,500 4,196,500
3,454,500 3,454,500
389,000 389,000
2,199,800
2,940,000
973,626 973,626
840,000
1,160,000
857,500
1,000,000 1,000,000
700,000 700,000

2,443,250 2,443,250
4,529,000 4,529,000
3,789,000 3,789,000
1,864,000 1,864,000
1,693,500 1,693,500
121,400 121,400
182,000
575,800
485,000 485,000
919,000 919,000
3,300,000 3,300,000
2,940,000
2,520,000

6,396,000 6,396,000
98,000 98,000
4,021,000 4,021,000
5,417,500 5,417,500
2,797,000 2,797,000
1,172,800 1,172,800
1,431,400 1,431,400
564,500 564,500
1,900,000 1,900,000
275,000 275,000
40,000 40,000
262,600 262,600
307,500 307,500
465,000 355,000
344,500 344,500
1,800,000 1,800,000
6,498,000 6,498,000
1,155,000

484,000 484,000
5,053,750 5,053,750
960,400

1,462,000 1,462,000
3,411,000 3,411,000
1,500,000 1,500,000
700,000
2,300,000
114,400

1,227,500 1,227,500
5,741,500 5,741,500
231,000 231,000
2,300,000

3,126,000 3,126,000
200,000 200,000
2,651,600 2,651,600
3,309,800 3,309,800
187,500 187,500

5,538,000 5,538,000
2,895,750 2,895,750
1,983,500 1,983,500
 3,800,000 3,800,000
1,260,000
44,100 44,100
2,100,000
1,290,000 1,290,000

268,054,080 127,592,500 44,820,900 - 34,942,396 3,810,000 1,190,016 11,421,626

Keterangan
Plastik B3 Cetak ATK Sarpras Pely. Ps.

-
1,918,000
6,414,250
200,200
21,100 21,100
175,000 175,000
-
3,978,000
2,392,750
1,797,000
882,192
800,000
1,800,000
1,417,000 1,417,000
2,450,000 2,450,000
3,325,000
-
1,110,500
4,751,000
121,500 121,500
377,000 377,000
-
2,019,000
4,452,000
1,002,000 1,002,000
1,056,000
962,500 962,500
-
1,605,500
4,189,000
118,000
1,090,359 1,090,359
2,165,050
330,000
-
 712,200
6,172,500
58,000
2,500,000
51,000
-
2,637,400
579,000
2,896,500
35,500 35,500
487,000 487,000
1,800,000
428,625 625,630 1,054,255
-
5,403,500
1,962,500
476,000
60,700
260,000 260,000
408,000 417,378 1,578,606
1,278,168
2,408,000
2,500,000
2,130,100 2,130,100
921,400 921,400
-
987,600
5,281,750
180,000 180,000
29,500 29,500
-
3,784,250
4,227,500
2,196,500
1,836,200
2,150,000
2,014,500 707,200 2,721,700
504,000
400,000
51,000
36,600
75,000 75,000
870,000
 108,000 108,000
-
3,684,750
1,602,000
663,000
240,800
238,850
2,484,394 133,056 2,925,274
-
1,417,600
4,874,500
200,000
1,800,000
1,195,000
-
4,196,500
3,454,500
389,000
2,199,800 2,199,800
2,940,000 2,940,000
973,626
840,000 840,000
1,160,000 1,160,000
857,500 857,500
1,000,000
700,000
-
2,443,250
4,529,000
3,789,000
1,864,000
1,693,500
121,400
182,000 182,000
575,800 575,800
485,000
919,000
3,300,000
2,940,000 2,940,000
2,520,000 2,520,000
-
6,396,000
98,000
 -
4,021,000
5,417,500
2,797,000
1,172,800
1,431,400
564,500
1,900,000
275,000
40,000
262,600
307,500
110,000 465,000
344,500
1,800,000
6,498,000
1,155,000 1,155,000
-
484,000
5,053,750
960,400 960,400
-
1,462,000
3,411,000
1,500,000
700,000 700,000
2,300,000 2,300,000
114,400 114,400
-
1,227,500
5,741,500
231,000
2,300,000 2,300,000
-
3,126,000
200,000
2,651,600
3,309,800
187,500
-
5,538,000
2,895,750
1,983,500
 3,800,000
1,260,000 1,260,000
44,100
2,100,000 2,100,000
1,290,000
-
7,265,800 4,663,978 19,612,200 10,163,200 985,434 1,586,030 268,054,080
 LAPORAN PEMBAYARAN LOGISTIK HABIS PAKAI
RSI PKU MUHAMMADIYAH KAB. TEGAL
BULAN : OKTOBER 2021

No. Nama Barang Tunai CMS Inkaso

1. Penunjang Medis 11,421,626 - 11,871,601
2. Habis Pakai Non Medis 29,664,458 51,254,029 540,000
ATK ( Alat Tulis Kantor ) 10,163,200 16,231,750 -
Sarpras RT 985,434 7,045,404 -
Paket Pelayanan Pasien 1,586,030 - 540,000
Penerangan 3,810,000 1,756,000 -
Kebutuhan Bayi 1,190,016 - -
Plastik 7,265,800 9,941,500 -
Kebutuhan B3 4,663,978 16,279,375 -
3. Cetak 19,612,200 28,728,300 -
4. Habis Pakai Gizi 207,355,796 9,948,000 13,289,782
Gizi Basah 127,592,500 - -
Gizi Non Pasien 44,820,900 - -
Gizi Kering 34,942,396 9,948,000 13,289,782
Gizi Komersial - - -
Total 268,054,080 89,930,329 25,701,383

Tegal, 02 November 2021

Supervisor RT, Manager RT & PSRS,

Atikoh, SE Hesti Isrowati, SP

NBM. 113 8784 NBM. 867 037

KETERANGAN :

CMS : Total Pengadaan yang di CMS 89,930,329

TUNAI : Total Pengadaan yang Cash 268,054,080

INCASO : Pengadaan yang incaso di keuangan 25,701,383

Total Pengadaan Oktober 2021 yang dibayar 383,685,792

 PERSEDIAAN LOGISTIK HABIS PAKAI
RSI PKU MUHAMMADIYAH TEGAL
BULAN : OKTOBER 2021

PENYESU
NO. JENIS KEBUTUHAN STOK AWAL PENGADAAN PERMINTAAN
AIAN
1. Penunjang Medis 43,551,964 23,993,227 34,966,786
2. Habis Pakai Non Medis 48,915,541 - 81,723,486 90,107,456
ATK ( Alat Tulis Kantor ) 18,416,028 26,588,450 26,788,823
Sarpras RT 1,773,570 8,083,338 7,956,847
Paket Pelayanan Pasien 1,645,363 2,126,030 2,060,061
Penerangan 255,000 5,566,000 3,557,500
Kebutuhan Bayi 1,409,044 1,190,016 1,096,096
Plastik 20,103,670 17,207,300 24,904,615
Kebutuhan B3 5,312,866 20,962,352 23,743,514
3. Cetak 74,533,797 47,460,500 46,436,189
4. Habis Pakai Gizi 54,187,890 - 230,508,367 233,900,726
Gizi Basah - 127,753,990 127,753,990
Gizi Non Pasien - 44,659,200 44,659,200
Gizi Komersial -
Gizi Kering 54,187,890 58,095,177 61,487,536
221,189,192 - 383,685,580 405,411,157
I

STOK AKHIR
32,578,405
40,531,571
18,215,655
1,900,061
1,711,332
2,263,500
1,502,964
12,406,355
2,531,704
75,558,108
50,795,531
-
-
-
50,795,531
199,463,615
 PEMBAYARAN CMS BULAN OKT

Tanggal Nama Supplier Jumlah

ATK Sarpras RTPaket Pelayanan

1 CV. SCC 16,279,375

2 Toko Cahaya 14,917,750 13,161,750
3 Toko Indojaya 10,044,000 96,000
4 EnerGio 9,941,500
5 Toko Rakyat
6 CV. Jaya Bersama 6,949,404 6,949,404
7 Smart Label 3,070,000 3,070,000
8 Grafika tegal
9 Media Grafika 12,554,500
10 Ozzy Print 16,173,800
11 Fanny Percetakan
13 MM Kita Talang
14 UD. Ajeka Aditama

89,930,329 16,231,750 7,045,404 -

YARAN CMS BULAN OKTOBER 2021

Keterangan
PeneranganKebutuhanPenunjang
Bayi Medis
Penunjang M. B3 Cetak Plastik

16,279,375
1,756,000

9,941,500

12,554,500
16,173,800

1,756,000 - - - 16,279,375 28,728,300 9,941,500

Gizi Kering

###
###
9,948,000 ###
###
-
###
###
-
###
###
-
-
-
-
9,948,000 ###
 RSI PKU MUHAMMADIYAH KABUPATEN TE
INCASO OKTOBER 2021

K
Tanggal Nama Supplier Jumlah
ATK Sarpras RT
Paket Pelayanan
Penerangan

1 PT. IHS 224,631

2 PT. Enseval PM 6,972,900
3 PT. Enseval PM 1,798,412
4 PT. KLM 3,000,000
5 CV. ASTA MEDIKA 540,000 540,000
6 PT. KLM 1,000,000
7 PT. MMP 4,284,500
8 PT. IHS 547,470
9 PT. Enseval PM 1,815,000
10 PT. KLM 1,000,000
11 PT. Enseval PM 2,591,600
12 PT. Enseval PM 1,926,870
13
14
15

25,701,383 - - 540,000 -
 MADIYAH KABUPATEN TEGAL
SO OKTOBER 2021

Keterangan
Kebutuhan Bayi
Penunjang Medis Penunjang M. B3 Cetak Plastik Gizi Kering

224631
6,972,900
1,798,412
3,000,000

1,000,000
4,284,500
547,470
1,815,000
1,000,000
2,591,600
1,926,870

- 9,831,970 2,039,631 - - - 13,289,782