REKAPAN PENDAPATAN DAN BELANJA PENDAPATAN DANA BLUD PUSKESMAS TEMBUKU II

BULAN SEPTEMBER TAHUN 2022

1. PENDAPATAN DANA BLUD UPT. PUSKESMAS TEMBUKU II

PENDAPATAN TOTAL JUMLAH

PENDAPATAN KUNJUNGAN PASIEN
NO BULAN LAIN-LAIN YANG PENDAPATAN KAPITASI PENDAPATAN NON KAPITASI PENDAPATAN JAGIR PENDAPATAN BUNGA BANK/JAGIR PENDAPATAN PENDAPATAN
UMUM
SAH BULAN INI SAMPAI BULAN LALU

1 Saldo Lalu 160,327,491.00 160,327,491.00

2 Januari 98,109,100.00 98,109,100.00 258,436,591.00

3 Februari 100,341,100.00 2,221,300.00 1,383,000.00 103,945,400.00 362,381,991.00 103,945,400

4 Maret 87,288,075.00 3,711,300.00 2,897,500.00 524,991.85 94,421,866.85 456,803,857.85

5 April 67,615,375.00 1,381,300.00 2,431,500.00 602,672.39 72,030,847.39 528,834,705.24

6 Mei 90,082,250.00 1,566,300.00 8,818,500.00 734,696.81 101,201,746.81 630,036,452.05

7 Juni 102,134,500.00 3,626,300.00 4,243,500.00 646,506.38 110,650,806.38 740,687,258.43

8 Juli 100,773,100.00 4,363,500.00 619,442.46 105,756,042.46 846,443,300.89

9 Agustus 100,743,100.00 3,771,300.00 8,181,500.00 567,034.70 113,262,934.70 959,706,235.59

10 September 96,909,100.00 8,022,600.00 6,623,500.00 552,369.73 112,107,569.73 1,071,813,805.32

11 Oktober - 1,071,813,805.32

12 Nopember - 1,071,813,805.32

13 Desember - 1,071,813,805.32

TOTAL 160,327,491.00 843,995,700.00 24,300,400.00 38,942,500.00 4,247,714.32 - 911,486,314.32 1,071,813,805.32

2. BELANJA DANA BLUD UPT. PUSKESMAS TEMBUKU II

BULAN
NO URAIAN TOTAL
JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER

1 Belanja Pegawai - 171,442,965.00 155,901,015.00 60,463,860.00 60,445,860.00 448,253,700.00

2 Belanja Barang dan Jasa 4,000.00 4,000.00 4,000.00 3,986,500.00 40,340,830.00 29,548,408.00 37,661,381.00 111,549,119.00
3 Belanja Modal 43,600,000.00 21,800,000.00 65,400,000.00
JUMLAH - - 4,000.00 4,000.00 4,000.00 175,429,465.00 239,841,845.00 90,012,268.00 119,907,241.00 - - - 625,202,819.00

3. SALDO AKHIR UPT. PUSKESMAS TEMBUKU II

BULAN
NO URAIAN TOTAL
JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER

1 SALDO KAS 258,436,591.00 362,381,991.00 456,799,857.85 528,826,705.24 630,024,452.05 565,245,793.43 431,159,990.89 454,410,657.59 446,610,986.32 446,610,986.32

Mengetahui Bangli, 30 September 2022

Kepala Puskesmas Tembuku II
Bendahara Pengeluaran Bendahara Pendapatan

dr. M Tamibudirejeki I Kadek Hery Sastrawan, A. Md. Kep I Putu Wahyu Adnyani Partha, A. Md. Keb
NIP. 19880518 201503 2 001 NIP. 19851111 200902 1 001 NIP. 19970326 201503 2 002
1,417,100.00 500000
687,100.00 605,000
117,100.00 278,000
2,221,300.00 1,383,000

64,058,980
64,058,980