Chart Of Account (COA)

1000 Aktiva
1100 Aktiva Lancar
1111 Kas
1112 Kas Kecil Rumah Sakit
1113 Bank
1114 Bank Mandiri PT. RSIA Soerya Rek: 1410027885011
1115 Bank Permata PT Rumah Sakit Soerya Rek: 0070214557
1116 Bank BCA Ifar a/n PT. RS Soerya Rek: 7210363666
1117 Bank BCA Rumah Sakit Soerya Rek: 7210578999
1118 Bank BNI Syariah Rek: 7885011152
1119 Bank Muamalat PT Rumah Sakit Soerya (Cabang Darmo) Rek: 7010119737
1120 Bank Niaga Syariah : 779878787700
1121 Deposito
1122 Piutang
1123 Piutang Usaha
1124 Piutang Karyawan
1125 Piutang Apotik
1126 Piutang Lain-lain
1127 Penyisihan Piutang Tak Tertagih
1128 Persediaan Obat dan HV
1129 Perlengkapan Rumah Sakit Soerya
1130 PPn Masukan
1131 Pajak Dibayar Dimuka
1132 Biaya Dibayar di Muka
1133 Aktiva Lancar Lainnya
1200 Aktiva Tidak Lancar
1211 Ativa Tetap
1212 Tanah
1213 Bangunan
1214 Furniture
1215 Inventaris RSIA Soerya
1216 Kendaraan
1217 Mesin dan Listrik
1218 Peralatan Medis
1219 Peralatan Rumah Tangga
1300 Akum. Penyusutan
1311 Akum. Penyu. Bangunan
1312 Akum. Penyu. Furniture
1313 Akum. Penyu. Inventaris RSAB
1314 Akum. Penyu. Kendaran
1315 Akum. Penyu. Mesin
1316 Akum. Penyu. Peralatan Medis
1317 Akum. Penyu. Peralatan Rumah Tangga
1400 Invesatasi
1500 Aktiva Tidak lancar Lainnya

2000 KEWAJIBAN
2100 Kewajiban Lancar
2111 Hutang Usaha
2112 Hutang Gaji dan Upah
2113 Hutang Pajak
2114 PPN Keluaran
2115 Hutang Dividen
2116 Hutang Pihak Ke-3
2117 Hutang Apotek
2118 Hutang Bangunan
2119 Hutang Furniture
2120 Hutang Inventaris RSAB
2121 Hutang Kendaraan
2122 Hutang Mesin
2123 Hutang Peralatan Medis
2124 Pendapatan Diterima di Muka
2125 Biaya Yang Masih Harus Dibayar
2126 Hutang Obat dan HV
2127 Kewajiban Lancar Lain-Lain
2200 Kewajiban Jangka Panjang
2211 Hutang Bank
2212 Kewajiban Jangka Panjang Lainnya

3000 EKUITAS
3100 Modal
3200 Laba Ditahan
3300 Ikhtisar Laba/Rugi
3400 Dividen

4000 PENDAPATAN
4100 PENDAPATAN JASA PELAYANAN
4111 Pendapatan Laboratorium
Pendapatan Poli
4112 Pendapatan Poli Anak
4113 Pendapatan Poli Kandungan
4114 Pendapatan Poli Penyakit Dalam
4115 Pendapatan Poli Gigi
4116 Pendapatan Poli Rehab. Medik
4117 Pendapatan Poli Radiologi
4118 Pendapatan Poli Umum
4119 Pendapatan Poli THT
4120 Pendapatan Poli Syaraf
4121 Pendapatan Poli Bedah
4122 Pendapatan Poli Jantung
Pendapatan Tindakan Poli
4123 Pendapatan Tindakan Poli Anak
4124 Pendapatan Tindakan Poli Kandungan
4125 Pendapatan Tindakan Poli Penyakit Dalam
4126 Pendapatan Tindakan Poli Gigi
4127 Pendapatan Tindakan Poli Rehab. Medik
4128 Pendapatan Tindakan Poli Radiologi
4129 Pendapatan UGD
4130 Pendapatan Tindakan Poli THT
4131 Pendapatan Tindakan Poli Syaraf
4132 Pendapatan Tindakan Poli Bedah
4133 Pendapatan Tindakan Poli Jantung
Pendapatan Rawat Inap
4134 Pendapatan Rawat Inap Anak
4135 Pendapatan Rawat Inap Kandungan
4136 Pendapatan Rawat Inap Penyakit Dalam
4137 Pendapatan Rawat Inap Bedah
4200 PENJUALAN OBAT DAN HV
Penjualan Resep + HV
4211 Penjualan Rawat Inap
4212 Penjualan Rawat Jalan
4213 Retur Penjualan Obat
4214 Potongan Penjualan Obat
4300 Pendapatan Lain-lain
4311 Pendapatan Sewa Ambulance
4312 Pendapatn Cathering Gizi
4313 Pendapatn Double Claim Asuransi
4314 Pendapatan Bunga Bank
4315 Pendapatan EDC
4316 Pendapatan Donasi
4317 Pendapatan Lainnya

5000 BEBAN
5100 Beban Variabel
5111 Beban Persediaan Obat & Alkes
5112 Harga Pokok penjualan Ifars
5113 Persediaan Awal
5114 Pembelian
5115 Retur Pembelian
5116 Potongan Pembelian
5117 Diskon Pembelian
5118 Beban Angkut Pembelian
5119 Persediaan Akhir
5120 Biaya Obat dan Alkes
5121 Biaya Pemeriksaan Lab (Reagen & Alkes )
5122 Biaya Gaji Jasa Pelayanan
5123 Biaya Gaji Dokter Spesialis
5124 Biaya Fee Laborat Dokter
5125 Biaya Listrik, PDAM & Telepon/Telex
5126 Beban Listrik
5127 Beban PDAM
5128 Beban Telepon
5129 Biaya Konsumsi
5130 Beban Rujuk & Transfusi Darah
5131 Biaya Rujuk Thorax
5132 Biaya Rujuk Lab dan USG
5133 Biaya Pembelian Darah
5200 Biaya Tetap
5211 Biaya Gaji
5212 Biaya Gaji Management PT
5213 Biaya Gaji Karyawan
5214 Biaya Gaji Dokter Umum
5215 Biaya THR/ Tunjangan
5216 Beban Administrasi
5217 Biaya Perlengkapan Rumah Sakit Soerya
5218 Biaya FC/Percetakaan
5219 Biaya Kirim Paket/Berkas
5220 Biaya Materai
5221 Beban Umum
5222 Biaya Rumah Tangga (Loundry)
5223 Biaya Lingkungan (IPAL)
5224 SIMRS, Web Site, Zoom Metting, Simkep
5225 Biaya Sumbangan & Infaq
5226 Biaya Perijinan
5227 Iuran
5228 Zakat Maal RS Soerya
5229 Biaya Bensin/Solar (BBM dan Homcare)
5230 Biaya Parkir/Tol
5231 Biaya Perjalanan Dinas / Keperluan Kantor
5232 Biaya Pendidikan/Pelatihan
5233 Biaya Akreditasi
5234 Biaya Marketing dan Iklan
5235 Biaya Website, UPS GPS dan Yuk Ngantri, Zoom Meting
5236 Biaya Sewa Peralatan
5237 Beban Kebersihan
5238 Fee Konsultan dan Upah Harian
5239 Biaya Pemeliharaan
5240 Biaya Pemeliharaan Bangunan
5241 Biaya Pemeliharaan Furniture
5242 Biaya Pemeliharaan Inventaris
5243 Biaya Pemeliharaan Kendaraan
5244 Biaya Pemeliharaan Mesin dan Instalasi Listrik
5245 Biaya Pemeliharaan Peralatan Medis
5246 Biaya Pemeliharaan Peralatan Rumah Tangga
5247 Biaya Akum. Penyusutan
5248 Biaya Penyu. Bangunan
5249 Biaya Penyu. Furniture
5250 Biaya Penyu. Inventaris
5251 Biaya Penyu. Kendaraan
5252 Biaya Penyu. Mesin
5253 Biaya Penyu. Peralatan Medis
5254 Biaya Penyu. Peralatan Rumah Tangga
5255 Beban Pajak
5300 Beban Lain-Lain
5311 Beban Administrasi Bank
5312 Beban EDC
5313 Beban Luar Biasa
5314 Uang R
5315 Retur Periksa Rawat Jalan
RSIA SOERYA
LAPORAN LABA RUGI
Untuk Tahun Yang Berakhir 31 Juli 2021
Dinyatakan Dalam Rupiah

BULAN
No Uraian
Januari % Februari %
1 Pendapatan
a. Penjualan Obat 763,208,292 31.59% 679,874,670 30.82%
b. Rawat Jalan 990,833,954 41.01% 983,535,677 44.59%
c. Rawat Inap 662,207,435 27.41% 542,273,750 24.59%
Jumlah 2,416,249,681 100.00% 2,205,684,097 100.00%
2 Beban Pelayanan
a. Beban Persediaan Obat & Alkes 704,105,274 29.14% 887,592,593 40.24%
b. Jasa Pelayanan 467,917,292 19.37% 436,716,134 19.80%
c. Listrik, Air dan Telpon 44,571,021 1.84% 44,140,527 2.00%
d. Beban Konsumsi 28,712,250 1.19% 28,369,000 1.29%
e. Beban Rujuk & Transfusi Darah 31,393,400 1.30% 18,012,000 0.82%
Jumlah 1,276,699,237 52.84% 1,414,830,254 64.14%
Kontribusi Marjin 1,139,550,444 47.16% 790,853,843 35.86%
3 Beban Administrasi dan Umum
a. Beban Gaji PT. Rumah Sakit Soerya 70,114,679 2.90% 69,666,156 3.16%
b. Beban Gaji Karyawan & Manajamen RS 236,538,028 9.79% 244,424,198 11.08%
b. Beban Administrasi 28,247,041 1.17% 24,344,061 1.10%
c. Beban Umum 31,246,185 1.29% 38,020,165 1.72%
d. Beban Sewa Peralatan 425,000 0.02% 425,000 0.02%
e.Beban Kebersihan 40,400,200 1.67% 40,317,000 1.83%
f. Beban Fee Konsultan dan Upah 23,905,000 0.99% 19,900,000 0.90%
g. Beban Pemeliharaan 10,846,378 0.45% 6,884,250 0.31%
h. Beban Penyusutan 67,512,631 2.79% 74,656,598 3.38%
i. Beban Lain-Lain 29,298,976 1.21% 4,390,716 0.20%
Jumlah Beban Administrasi & Umum 538,534,118 22.29% 523,028,144 23.71%
Laba Operasional 601,016,327 24.87% 267,825,699 12.14%
4 Pendapatan Lain-lain 4,534,864 0.19% 2,535,112 0.11%
5 Laba Sebelum Pajak 605,551,190 25.06% 270,360,811 12.26%
6 Pajak Yang diTangguhkan 5,504,306 0.23% 5,504,306 0.25%
7 Laba 600,046,884 24.83% 264,856,505 12.01%
 BULAN
Maret % April % Mei % Juni

848,270,280 36.28% 797,349,790 36.23% 760,790,000 34.12% 893,497,000

670,196,237 28.66% 631,600,631 28.70% 654,493,277 29.35% 809,101,580
819,895,960 35.06% 772,128,280 35.08% 814,556,020 36.53% 865,189,810
2,338,362,477 100.00% 2,201,078,701 100.00% 2,229,839,297 100.00% 2,567,788,390

901,658,299 38.56% 723,119,727 32.85% 582,447,277 26.12% 699,773,214

466,310,416 19.94% 504,478,715 22.92% 484,036,640 21.71% 561,375,598
43,706,033 1.87% 49,915,493 2.27% 49,722,315 2.23% 51,002,209
34,461,900 1.47% 38,150,250 1.73% 32,852,869 1.47% 30,615,700
11,021,600 0.47% 37,122,200 1.69% 33,741,550 1.51% 28,962,900
1,457,158,248 62.32% 1,352,786,385 61.46% 1,182,800,651 53.04% 1,371,729,621
881,204,229 37.68% 848,292,316 38.54% 1,047,038,646 46.96% 1,196,058,769

74,891,157 3.20% 113,772,084 5.17% 88,158,751 3.95% 91,055,751

252,748,363 10.81% 383,035,605 17.40% 473,493,652 21.23% 262,991,591
26,606,169 1.14% 36,620,531 1.66% 27,435,134 1.23% 14,640,175
22,008,806 0.94% 46,076,780 2.09% 41,249,582 1.85% 34,305,648
441,275 0.02% 425,000 0.02% 425,000 0.02% 425,000
40,317,000 1.72% 40,317,000 1.83% 40,317,000 1.81% 40,317,000
20,480,000 0.88% 17,895,000 0.81% 26,405,000 1.18% 15,710,000
7,088,000 0.30% 3,940,000 0.18% 1,615,000 0.07% 3,240,000
74,656,598 3.19% 74,656,598 3.39% 74,656,598 3.35% 74,656,598
9,571,419 0.41% 12,870,007 0.58% 12,720,023 0.57% 11,304,596
528,808,787 22.61% 729,608,605 33.15% 786,475,740 35.27% 548,646,359
352,395,442 15.07% 118,683,711 5.39% 260,562,906 11.69% 647,412,410
3,171,936 0.14% 5,425,876 0.25% 12,564,228 0.56% 8,094,106
355,567,378 15.21% 124,109,587 5.64% 273,127,134 12.25% 655,506,517
5,504,306 0.24% 5,504,306 0.25% 6,000,000 0.27% 6,000,000
350,063,072 14.97% 118,605,281 5.39% 267,127,134 11.98% 649,506,517
 Standar
% Juli % Agustus % September % 2021

34.80% 1,037,805,000 35.20% 784,068,000 35.12% 752,282,500 38.35% 38.06%

31.51% 993,039,500 33.68% 570,911,200 25.57% 510,354,277 26.02% 22.30%
33.69% 917,869,500 31.13% 877,736,290 39.31% 699,033,000 35.63% 39.64%
100.00% 2,948,714,000 100.00% 2,232,715,490 100.00% 1,961,669,777 100% 100.00%

27.25% 923,365,129 31.31% 481,659,806 21.57% 794,562,331 40.50% 30.00%

21.86% 549,672,249 18.64% 638,625,264 28.60% 583,688,893 29.75% 22.00%
1.99% 52,280,350 1.77% 53,959,788 2.42% 53,992,388 2.75% 2.75%
1.19% 32,827,050 1.11% 26,209,000 1.17% 27,601,800 1.41% 1.75%
1.13% 54,286,000 1.84% 112,032,000 5.02% 49,123,300 2.50% 1.00%
53.42% 1,612,430,778 54.68% 1,312,485,858 58.78% 1,508,968,712 76.92% 57.50%
46.58% 1,336,283,222 45.32% 920,229,632 41.22% 452,701,065 23.08% 42.50%

3.55% 92,583,751 3.14% 92,923,751 4.16% 98,507,651 5.02% 3.10%

10.24% 258,488,400 8.77% 256,899,093 11.51% 243,064,511 12.39% 12.90%
0.57% 28,425,858 0.96% 28,255,508 1.27% 21,252,743 1.08% 0.99%
1.34% 43,189,646 1.46% 28,309,878 1.27% 41,320,776 2.11% 1.56%
0.02% 425,000 0.01% 425,000 0.02% 425,000 0.02% 0.02%
1.57% 40,317,000 1.37% 40,317,000 1.81% 40,317,000 2.06% 3.30%
0.61% 15,000,000 0.51% 15,000,000 0.67% 16,800,000 0.86% 0.62%
0.13% 4,573,500 0.16% 17,358,247 0.78% 33,057,900 1.69% 1.18%
2.91% 74,701,807 2.53% 74,812,224 3.35% 51,123,937 2.61% 3.13%
0.44% 11,789,557 0.40% 13,828,967 0.62% 22,479,906 1.15% 3.58%
21.37% 569,494,519 19.31% 568,129,668 25.45% 568,349,424 28.97% 0.45%
25.21% 766,788,703 26.00% 352,099,964 15.77% (115,648,359) -5.90% 30.84%
0.32% 5,519,133 0.19% 3,446,460 0.15% 13,116,508 0.67% 1.30%
25.53% 772,307,836 26.19% 355,546,424 15.92% (102,531,851) -5.23% 29.54%
0.23% 6,000,000 0.20% 6,000,000 0.27% 6,000,000 0.31% 12.96%
25.29% 766,307,836 25.99% 349,546,424 15.66% (108,531,851) -6% 12.96%
 PENCAPAIAN
Target YTD YTD

10,518,360,632 7.15%
6,161,550,093 8.28%
10,952,804,749 6.38%
27,632,715,474 7.10%

27-30% 8,289,814,642 9.58%

20-22% 6,079,197,404 9.60%
759,899,676 7.11%
483,572,521 5.71%
276,327,155 17.78%
15,888,811,397 9.50%
11,743,904,076 3.85%

857,664,796 11.49%
20%
3,565,912,090 6.82%
273,842,802 7.76%
431,358,899 9.58%
5,273,625 8.06%
911,416,858 4.42%
170,485,775 9.85%
325,662,073 10.15%
865,493,293 5.91%
124,428,575 18.07%
7,531,538,786 7.55%
4,212,365,291 -2.75%
290,021,972 4.52%
3,922,343,319 -2.61%
150,000,000 4.00%
3,772,343,319 -2.88%
RSIA SOERYA
LAPORAN LABA-RUGI
PERIODE JANUARI - DESEMBER 2021

PENDAPATAN JANUARI FEBRUARI

PENDAPATAN JASA PELAYANAN
Pendapatan Poli
UGD 40,527,777 30,867,777
Poli Umum 51,047,777 37,555,000
Poli Anak 134,470,000 137,100,000
Poli Poli Dalam (Interna) 12,200,000 10,915,000
Poli Gigi 15,035,000 16,425,000
Poli Radiologi 2,776,800 2,698,600
Poli Rehab Medik/Pijat Bayi 600,000 440,000
Poli Obgyn 159,675,000 151,915,000
Laboratorium & MCU 574,501,600 595,619,300
Total Pendapatan Poli 990,833,954 983,535,677
Pendapatan Rawat Inap
Rawat Inap Penyakit Dalam (Ranap Dewasa) 79,799,900 72,083,000
Rawat Inap Anak 132,628,800 126,143,000
Rawat Inap Kandungan 449,778,735 344,047,750
Total Pendapatan Rawat Inap 662,207,435 542,273,750
PENJUALAN OBAT DAN HV
Rawat Inap 486,133,517 238,018,210
Rawat Jalan 277,074,775 441,856,460
Total Pendapatan Penjualan Obat & HV 763,208,292 679,874,670
OMSET 2,416,249,681 2,205,684,097
Pendapatan Lain-lain
Pendapatan Sewa Ambulance - -
Pendapatn Cathering Gizi 2,370,000 30,000
Pendapatn Double Claim Asuransi - 360,000
Pendapatan Bunga Bank 1,187,820 1,189,424
Pendapatan EDC 977,044 955,689
Pendapatan Donasi - -
Pendapatan Lain-lain - -
Total Pendapatan Lain-lain 4,534,864 2,535,112
Total Pendapatan 2,420,784,545 2,208,219,209
2,370,000 390,000
BEBAN
Beban Variabel
Beban Persediaan Obat & Alkes
Persediaan Awal 229,999,403 212,793,567
Pembelian 675,077,138 887,591,285
Retur Penjualan 9,151,805 8,843,931
Retur Pembelian 979,500 911,500
Potongan Pembelian - -
Pembelian Bersih 674,097,638 886,679,785
Beban Angkut Pembelian - -
Harga Pokok Pembelian 683,249,443 895,523,716
Barang Siap Untuk Terjual 913,248,846 1,108,317,283
Persediaan Akhir 212,793,567 223,869,010
Harga Pokok penjualan Ifars 700,455,279 884,448,273
Biaya Obat dan Alkes 3,650,000 3,144,320
Total Beban Persediaan Obat & Alkes 704,105,279 887,592,593
Total Biaya Gaji Jasa Pelayanan 467,917,292 436,716,134
Biaya Listrik, PDAM & Telepon/Telex
Beban Listrik 30,309,246 29,897,720
Beban PDAM 7,055,600 6,985,610
Beban Telepon 7,206,170 7,257,197
Total Biaya Listrik, PDAM & Telepon/Telex 44,571,016 44,140,527
Biaya Konsumsi 28,712,250 28,369,000
Beban Rujuk & Transfusi Darah
Biaya Rujuk Thorax - -
Biaya Rujuk Lab dan USG 28,153,400 15,852,000
Biaya Pembelian Darah 3,240,000 2,160,000
Total Beban Rujuk & Transfusi Darah 31,393,400 18,012,000
Total Biaya Variabel 1,276,699,237 1,414,830,254
Biaya Tetap
Biaya Gaji
Biaya Gaji Karyawan 236,538,028 244,424,198
Biaya Gaji Management PT 70,114,679 69,666,156
Total Biaya Gaji 306,652,707 314,090,355
Beban Administrasi
Biaya Perlengkapan Rumah Sakit Soerya 13,541,541 15,012,211
Biaya FC/Percetakaan 13,174,500 7,548,000
Biaya Kirim Paket/Berkas 931,000 783,850
Biaya Materai 600,000 1,000,000
Total Beban Administrasi 28,247,041 24,344,061
Beban Umum
Biaya Rumah Tangga (Loundry) 533,356 1,058,179
Biaya Lingkungan (IPAL) 7,030,971 8,248,000
SIMRS, Web Site, Zoom Metting, Simkep 11,698,500 14,207,500
Biaya Sumbangan & Infaq 250,000 500,000
Biaya Perijinan - 4,000,000
Iuran / Pajak Kendaraan / PBB 2,150,000 355,000
Zakat Maal RS Soerya 5,000,000 5,000,000
Biaya Bensin/Solar (BBM dan Homcare) 3,300,000 2,400,000
Biaya Parkir/Tol 823,000 448,000
Biaya Perjalanan Dinas / Keperluan Kantor 460,358 253,215
Biaya Pendidikan/Pelatihan - 150,000
Biaya Akreditasi - -
Biaya Marketing dan Iklan - -
Biaya Website, UPS GPS dan Yuk Ngantri, Zoom Meting - 1,200,000
Total Beban Umum 31,246,185 38,020,165
Biaya Sewa Peralatan 425,000 425,000
Beban Kebersihan 40,400,200 40,317,000
Fee Konsultan dan Upah Harian 23,905,000 19,900,000
Biaya Pemeliharaan
Biaya Pemeliharaan Bangunan 4,743,000 5,528,750
Biaya Pemeliharaan Furniture - -
Biaya Pemeliharaan Inventaris 4,112,878 1,180,000
Biaya Pemeliharaan Kendaraan 70,000 175,500
Biaya Pemeliharaan Mesin dan Instalasi Listrik 1,253,000 -
Biaya Pemeliharaan Peralatan Medis 667,500 -
Biaya Pemeliharaan Peralatan Rumah Tangga - -
Total Biaya Pemeliharaan 10,846,378 6,884,250
Biaya Akum. Penyusutan
Biaya Penyu. Bangunan 12,335,396 12,335,396
Biaya Penyu. Furniture 227,281 255,440
Biaya Penyu. Inventaris 19,656,212 19,492,670
Biaya Penyu. Kendaraan 4,860,734 4,860,734
Biaya Penyu. Mesin 1,811,552 1,811,552
Biaya Penyu. Peralatan Medis 28,519,260 35,798,611
Biaya Penyu. Peralatan Rumah Tangga 102,195 102,195
Total Biaya Penyusutan 67,512,631 74,656,598
Total Beban Tetap 509,235,142 518,637,428
Beban Lain-Lain
Beban Administrasi Bank (613,732) (524,146)
Beban EDC (977,044) (955,689)
Beban Luar Biasa (23,250,000) -
Uang R (1,400,200) (1,595,881)
Retur Periksa Rawat Jalan/Kelebihan Gesek/Periksa Ranap (3,058,000) (1,315,000)
Total Beban Lain-Lain (29,298,976) (4,390,716)
Laba/ Rugi Sebelum Pajak 605,551,191 270,360,811
Pajak Yang Ditangguhkan 5,504,306 5,504,306
EBITDA 600,046,885 264,856,505

Cek Balance
 MARET APRIL MEI JUNI JULI AGUSTUS

37,868,777 31,587,954 32,445,000 41,223,000 45,675,000 27,245,000

37,895,000 34,750,777 34,022,777 45,669,000 76,294,000 25,950,000
169,893,500 172,420,000 160,055,000 179,605,000 169,860,000 144,244,000
9,142,000 6,520,000 5,340,000 11,095,000 22,155,000 9,469,000
12,075,000 11,210,000 22,750,000 23,195,000 13,945,000 19,065,000
3,361,560 4,561,600 4,958,400 6,287,380 1,120,000 4,200,000
480,000 1,515,000 1,170,000 2,400,000 970,000 330,000
174,223,000 173,715,500 186,110,000 177,754,000 151,026,000 154,559,000
225,257,400 195,319,800 207,642,100 321,873,200 511,994,500 185,849,200
670,196,237 631,600,631 654,493,277 809,101,580 993,039,500 570,911,200

43,577,000 40,945,600 78,896,500 90,759,960 148,918,500 76,517,000

203,121,460 164,898,500 157,852,540 138,198,000 171,969,300 85,597,000
573,197,500 566,284,180 577,806,980 636,231,850 596,981,700 715,622,290
819,895,960 772,128,280 814,556,020 865,189,810 917,869,500 877,736,290

305,001,600 280,395,500 504,756,500 600,391,500 339,540,000 499,117,000

543,268,680 516,954,290 256,033,500 293,105,500 698,265,000 284,951,000
848,270,280 797,349,790 760,790,000 893,497,000 1,037,805,000 784,068,000
2,338,362,477 2,201,078,701 2,229,839,297 2,567,788,390 2,948,714,000 2,232,715,490

- 720,000 -
300,000 - 575,000 120,000 2,450,000 75,000
- - - - - -
1,640,968 2,221,347 954,589 6,317,246 1,581,633 1,055,460
1,182,968 1,049,230 1,234,639 1,504,860 - -
- - - - - -
48,000 2,155,300 9,800,000 152,000 1,487,500 2,316,000
3,171,936 5,425,876 12,564,228 8,094,106 5,519,133 3,446,460
2,341,534,413 2,206,504,577 2,242,403,525 2,575,882,496 2,954,233,133 2,236,161,950
348,000 2,155,300 10,375,000 272,000 3,937,500 2,391,000

223,869,010 296,987,588 300,569,433 392,010,039 297,191,242 116,648,032

760,017,612 720,215,092 669,264,203 590,038,077 736,919,919 641,908,566
5,901,705 - - - - -
162,500 - - - - -
- - - - - -
759,855,112 720,215,092 669,264,203 590,038,077 736,919,919 641,908,566
- - - - -
765,756,817 720,215,092 669,264,203 590,038,077 736,919,919 641,908,566
1,195,129,287 1,017,202,680 969,833,636 982,048,116 1,034,111,161 758,556,598
296,987,588 300,569,433 392,010,039 297,191,242 116,648,032 280,476,792
898,141,699 716,633,247 577,823,597 684,856,874 917,463,129 478,079,806
3,516,600 6,486,480 4,623,680 14,916,340 5,902,000 3,580,000
 901,658,299 723,119,727 582,447,277 699,773,214 923,365,129 481,659,806
466,310,416 504,478,715 484,036,640 561,375,598 549,672,249 638,625,264

29,887,220 36,343,578 35,960,144 37,332,476 38,389,939 38,374,977

7,551,900 6,285,500 6,643,800 7,810,700 6,599,000 7,196,500
6,266,913 7,286,415 7,118,371 5,859,033 7,291,411 8,388,311
43,706,033 49,915,493 49,722,315 51,002,209 52,280,350 53,959,788
34,461,900 38,150,250 32,852,869 30,615,700 32,827,050 26,209,000

- - -
11,021,600 32,082,200 24,021,550 20,682,900 41,686,000 101,952,000
- 5,040,000 9,720,000 8,280,000 12,600,000 10,080,000
11,021,600 37,122,200 33,741,550 28,962,900 54,286,000 112,032,000
1,457,158,248 1,352,786,385 1,182,800,651 1,371,729,621 1,612,430,778 1,312,485,858

252,748,363 383,035,605 473,493,652 262,991,591 258,488,400 256,899,093

74,891,157 113,772,084 88,158,751 91,055,751 92,583,751 92,923,751
327,639,520 496,807,689 561,652,403 354,047,342 351,072,151 349,822,844

19,248,869 27,055,031 16,457,534 12,738,275 26,598,858 18,253,008

5,000,500 7,849,500 8,945,000 472,900 - 8,075,000
939,000 866,000 1,182,600 979,000 1,127,000 1,227,500
1,417,800 850,000 850,000 450,000 700,000 700,000
26,606,169 36,620,531 27,435,134 14,640,175 28,425,858 28,255,508

875,500 379,393 1,152,544 1,225,274 1,465,865 -

6,994,900 12,369,200 3,369,600 7,501,200 8,993,600 3,045,600
- 21,365,800 14,207,500 - 10,081,800 10,081,800
749,900 500,000 1,750,000 500,000 5,087,300 1,975,500
700,000 - - 500,000 - -
389,500 - - 634,500 3,300,000 216,000
5,000,000 5,000,000 16,018,672 5,000,000 7,000,000 8,000,000
3,216,218 2,329,887 2,607,266 2,502,174 4,093,867 2,711,424
362,000 605,500 254,000 474,000 466,000 578,500
220,788 27,000 - 2,750,000 - -
- - - 1,500,000 1,000,000 -
- - - - - -
3,500,000 3,500,000 1,890,000 - 1,701,054
- - - 11,718,500 1,701,214 -
22,008,806 46,076,780 41,249,582 34,305,648 43,189,646 28,309,878
441,275 425,000 425,000 425,000 425,000 425,000
40,317,000 40,317,000 40,317,000 40,317,000 40,317,000 40,317,000
20,480,000 17,895,000 26,405,000 15,710,000 15,000,000 15,000,000

4,098,000 - - 145,000 - 11,349,895

- - - - - -
2,650,000 3,340,000 1,595,000 1,590,000 1,858,500 3,655,000
340,000 - 20,000 130,000 75,000 2,278,352
- - 1,075,000 - -
600,000 - 300,000 2,640,000 75,000
- - - - -
7,088,000 3,940,000 1,615,000 3,240,000 4,573,500 17,358,247
 12,335,396 12,335,396 12,335,396 12,335,396 12,335,396 12,335,396
255,440 255,440 255,440 255,440 255,440 255,440
19,492,670 19,492,670 19,492,670 19,492,670 19,537,880 19,648,296
4,860,734 4,860,734 4,860,734 4,860,734 4,860,734 4,860,734
1,811,552 1,811,552 1,811,552 1,811,552 1,811,552 1,811,552
35,798,611 35,798,611 35,798,611 35,798,611 35,798,611 35,798,611
102,195 102,195 102,195 102,195 102,195 102,195
74,656,598 74,656,598 74,656,598 74,656,598 74,701,807 74,812,224
519,237,368 716,738,598 773,755,717 537,341,763 557,704,962 554,300,701
(250) (7,108,500)
(911,394) (884,469) (627,818) (626,191) (764,127) (615,392)
(1,182,968) (1,043,230) (1,179,621) (1,489,860) (2,418,142) (1,490,073)
- - - - - -
(1,513,358) (1,644,142) (1,642,347) (1,827,447) (2,261,200) (2,742,402)
(5,963,700) (9,298,167) (9,270,238) (7,361,098) (6,346,088) (8,981,100)
(9,571,419) (12,870,007) (12,720,023) (11,304,596) (11,789,557) (13,828,967)
355,567,378 124,109,587 273,127,134 655,506,517 772,307,836 355,546,424
5,504,306 5,504,306 6,000,000 6,000,000 6,000,000 6,000,000
350,063,072 118,605,281 267,127,134 649,506,517 766,307,836 349,546,424

- - -
SEPTEMBER OKTOBER NOVEMBER DESEMBER TOTAL

28,596,777 316,037,062
21,805,000 364,989,331
151,550,000 1,419,197,500
9,685,000 96,521,000
25,835,000 159,535,000
2,735,000 32,699,340
1,386,000 9,291,000
162,908,500 1,491,886,000
105,853,000 2,923,910,100
510,354,277 6,814,066,333
-
33,412,600 664,910,060
102,760,600 1,283,169,200
562,859,800 5,022,810,785
699,033,000 6,970,890,045
-
238,146,000 3,491,499,827
514,136,500 3,825,645,705
752,282,500 7,317,145,532
1,961,669,777 21,102,101,910
-
556,000 1,276,000
10,294,000 16,214,000
360,000
674,319 16,822,806
1,516,689 8,421,118
-
631,500 16,590,300
13,116,508 139,021,679
1,974,786,285 21,241,123,589
10,925,500 33,164,300
-
-
-
280,476,792 2,350,545,106
631,814,515 6,312,846,407
- 23,897,441
- 2,053,500
- -
631,814,515 6,310,792,907
-
631,814,515 6,334,690,348
912,291,307 8,890,738,915
121,656,976 2,242,202,679
790,634,331 6,648,536,236
3,928,000 49,747,420
 794,562,331 6,698,283,656
583,688,893 4,692,821,200
-
39,267,202 315,762,502
8,132,100 64,260,710
6,593,086 63,266,907
53,992,388 443,290,119
27,601,800 279,799,819
-
-
41,923,300 317,374,950
7,200,000 58,320,000
49,123,300 375,694,950
1,508,968,712 12,489,889,743
-
-
243,064,511 2,611,683,441
98,507,651 791,673,731
341,572,162 3,403,357,173
-
12,137,243 161,042,570
7,262,500 58,327,900
1,053,000 9,088,950
800,000 7,367,800
21,252,743 235,827,220
-
1,042,250 7,732,361
10,882,578 68,435,649
12,138,900 93,781,800
2,447,636 13,760,336
5,200,000
2,600,000 9,645,000
8,000,000 64,018,672
3,714,912 26,875,748
494,500 4,505,500
3,711,361
2,650,000
-
10,591,054
14,619,714
41,320,776 326,929,092
425,000 3,841,275
40,317,000 362,936,200
16,800,000 171,095,000
-
8,030,000 33,894,645
- -
8,669,000 28,650,378
15,258,900 18,347,752
- 2,328,000
1,100,000 5,382,500
- -
33,057,900 88,603,275
 -
12,335,396 111,018,563
2,066,806 4,082,164
8,580,748 164,886,488
2,829,258 41,715,133
1,811,552 16,303,969
23,428,625 302,538,160
71,552 889,111
51,123,937 641,433,588
545,869,518 5,234,022,822
(7,108,750)
(698,864) (6,266,132)
(115,392) (10,852,018)
- (23,250,000)
(1,695,300) (16,322,277)
(19,970,350) (71,563,741)
(22,479,906) (128,254,168)
(102,531,851) 3,388,956,856
6,000,000 85,043,060
(108,531,851) 3,303,913,796

108,531,851
RSIA SOERYA
LAPORAN LABA RUGI
Untuk Tahun Yang Berakhir 31 Juli 2021
Dinyatakan Dalam Rupiah

BULAN
No Uraian
Januari Februari
1 Pendapatan
a. Penjualan Obat 763,208,292 679,874,670
b. Rawat Jalan 990,833,954 983,535,677
c. Rawat Inap 662,207,435 542,273,750
Jumlah 2,416,249,681 2,205,684,097
2 Beban Pelayanan
a. Beban Persediaan Obat & Alkes 704,105,274 887,592,593
b. Jasa Pelayanan 467,917,292 436,716,134
c. Listrik, Air dan Telpon 44,571,021 44,140,527
d. Beban Konsumsi 28,712,250 28,369,000
e. Beban Rujuk & Transfusi Darah 31,393,400 18,012,000
Jumlah 1,276,699,237 1,414,830,254
Kontribusi Marjin 1,139,550,444 790,853,843
3 Beban Administrasi dan Umum
a. Beban Gaji PT. Rumah Sakit Soerya 70,114,679 69,666,156
b. Beban Gaji Karyawan & Manajamen RSIA Soerya 236,538,028 244,424,198
b. Beban Administrasi 28,247,041 24,344,061
c. Beban Umum 31,246,185 38,020,165
d. Beban Sewa Peralatan 425,000 425,000
e.Beban Jasa Cleaning Service 40,400,200 40,317,000
f. Beban Fee Konsultan dan Upah 23,905,000 19,900,000
h. Beban Pemeliharaan 10,846,378 6,884,250
i. Lain-lain 27,708,200 2,910,881
Jumlah Beban Administrasi & Umum 469,430,711 446,891,712
Laba Operasional 670,119,734 343,962,132
4 Pendapatan Lain-lain 2,370,000 390,000
5 EBITDA 672,489,734 344,352,132
BULAN
Maret April Mei Juni Juli

848,270,280 797,349,790 760,790,000 893,497,000 1,037,805,000

670,196,237 631,600,631 654,493,277 809,101,580 993,039,500
819,895,960 772,128,280 814,556,020 865,189,810 917,869,500
2,338,362,477 2,201,078,701 2,229,839,297 2,567,788,390 2,948,714,000

901,658,299 723,119,727 582,447,277 699,773,214 923,365,129

466,310,416 504,478,715 484,036,640 561,375,598 549,672,249
43,706,033 49,915,493 49,722,315 51,002,209 52,280,350
34,461,900 38,150,250 32,852,869 30,615,700 32,827,050
11,021,600 37,122,200 33,741,550 28,962,900 54,286,000
1,457,158,248 1,352,786,385 1,182,800,651 1,371,729,621 1,612,430,778
881,204,229 848,292,316 1,047,038,646 1,196,058,769 1,336,283,222

74,891,157 113,772,084 88,158,751 91,055,751 92,583,751

252,748,363 383,035,605 473,493,652 262,991,591 258,488,400
26,606,169 36,620,531 27,435,134 14,640,175 28,425,858
22,008,806 46,076,780 41,249,582 34,305,648 43,189,646
441,275 425,000 425,000 425,000 425,000
40,317,000 40,317,000 40,317,000 40,317,000 40,317,000
20,480,000 17,895,000 26,405,000 15,710,000 15,000,000
7,088,000 3,940,000 1,615,000 3,240,000 4,573,500
9,571,419 12,870,007 12,720,023 11,304,596 11,789,557
454,152,189 654,952,007 711,819,142 473,989,761 494,792,712
427,052,040 193,340,309 335,219,504 722,069,008 841,490,510
348,000 2,155,300 10,375,000 272,000 3,937,500
427,400,040 195,495,609 345,594,504 722,341,008 845,428,010
 % thd 2021 Standar
2021 Target YTD
Agustus September Pendapatan

784,068,000 752,282,500 38.35% 38.06% 10,518,360,632

570,911,200 510,354,277 26.02% 22.30% 6,161,550,093
877,736,290 699,033,000 35.63% 39.64% 10,952,804,749
2,232,715,490 1,961,669,777 100.00% 100.00% 27,632,715,474

481,659,806 794,562,331 40.50% 30.00% 27-30% 8,289,814,642

638,625,264 583,688,893 29.75% 22.00% 20-22% 6,079,197,404
53,959,788 53,992,388 2.75% 2.75% 759,899,676
26,209,000 27,601,800 1.41% 1.75% 483,572,521
112,032,000 49,123,300 2.50% 1.00% 276,327,155
1,312,485,858 1,508,968,712 76.92% 57.50% 15,888,811,397
920,229,632 452,701,065 23.08% 42.50% 11,743,904,076

92,923,751 98,507,651 5.02% 3.10% 857,664,796

20%
256,899,093 243,064,511 12.39% 12.90% 3,565,912,090
28,255,508 21,252,743 1.08% 0.99% 273,842,802
28,309,878 41,320,776 2.11% 1.56% 431,358,899
425,000 425,000 0.02% 0.02% 5,273,625
40,317,000 40,317,000 2.06% 3.30% 911,416,858
15,000,000 16,800,000 0.86% 0.62% 170,485,775
17,358,247 33,057,900 1.69% 1.18% 325,662,073
13,828,967 22,479,906 1.15% 3.58% 124,428,575
493,317,444 517,225,487 26.37% 0.45% 6,666,045,492
426,912,188 (64,524,422) -3.29% 27.71% 5,077,858,584
2,391,000 10,925,500 0.56% 1.30% 290,021,972
429,303,188 (53,598,922) -2.73% 29.54% 4,787,836,612
PENCAPAIAN
YTD

7.15%
8.28%
6.38%
7.10%

9.58%
9.60%
7.11%
5.71%
17.78%
9.50%
3.85%

11.49%
6.82%
7.76%
9.58%
8.06%
4.42%
9.85%
10.15%
18.07%
7.76%
-1.27%
3.77%
-1.12%
PT. RUMAH SAKIT SOERYA
LAPORAN LABA RUGI
Untuk Tahun Yang Berakhir 31 Juli 2021
Dinyatakan Dalam Rupiah

BULAN
No Uraian
Januari Februari Maret April
1 Pendapatan
a. Operasional Rumah Sakit 404,227,034
b. Formularium 204,600,000
c. Pendapatan Bunga 14,403,718 16,596,903 21,373,031 20,572,566
d. Pendapatan Lain-Lain - 31,916,000 500,000,000
Jumlah 623,230,752 48,512,903 21,373,031 520,572,566
2 Beban Pelayanan
a. Beban Prof. Soegeng & Ibu Sri 8,517,800 14,109,200 9,100,000 1,050,000
b. Beban Bu Mike - - - -
c. Beban dr. Ardian - - - -
d.Beban Pak Sony - - - -
e. Beban Pak Rangga 520,000 - - -
f. Beban Lain-Lain 120,800 29,500 38,200 17,615,694
Jumlah 9,037,800 14,109,200 9,100,000 1,050,000
3 Laba Sebelum Pajak 614,192,952 34,403,703 12,273,031 519,522,566
N
2021
Mei Juni Juli Agustus %

404,227,034 32.6%
204,600,000 16.5%
24,453,926 27,317,577 24,311,678 28,471,284 97,400,144 7.9%
267,127,134 132,387,057 - 531,916,000 43.0%
24,453,926 294,444,711 156,698,735 28,471,284 1,238,143,178 100.0%
0.0%
- - - - 32,777,000 2.6%
- - - - - 0.0%
- - - - - 0.0%
- - - - - 0.0%
- - - - 520,000 0.0%
860,118 6,883,549 6,115,668 6,768,936 18,664,312 1.5%
- - - - 33,297,000 2.7%
24,453,926 294,444,711 156,698,735 28,471,284 1,204,846,178 97.3%
Profit Tahun 2021
BULAN PROFIT
Januari 600,046,884
Februari 264,856,505
Grafik Profit Tahun 2021
900,000,000
Maret 350,063,072 766,307,836
800,000,000
April 118,605,281
700,000,000 649,506,517
Mei 267,127,134 600,046,884
600,000,000
Juni 649,506,517
500,000,000
Juli 766,307,836
400,000,000 350,063,072 349,546,424
Agustus 349,546,424
300,000,000 264,856,505 267,127,134
September
Oktober 200,000,000
118,605,281
Nopember 100,000,000
-
Desember -
TOTAL 3,366,059,654
Profit Tahun 2021
766,307,836

649,506,517

349,546,424
7,127,134

81

- - - -