LAPORAN PERSEDIAN JANUARI 2022

TOTAL TOTAL
NO URAIAN STOK AWAL MASUK
JANUARI JANUARI
2022 2022
1 REGULER Rp 1,831,252,349 Rp 870,514,428
2 PEMBELIAN LANGSUNG (PBL) Rp - Rp 20,168,250
3 DAU Rp 123,927,595 Rp -
4 PENGADAAN COVID (REFOCUSING) Rp - Rp -
5 KEMENKES (GERMAS) Rp 3,581,695,546 Rp -
6 DINKES PROVINSI Rp 875,167,227 Rp -
7 DINKES PAREPARE Rp 41,244,136 Rp -
8 DINKES Rp 4,297,800 Rp -
9 DONASI UMUM Rp 128,231,818 Rp -
10 PINJAMAN DARI RS LASINRANG Rp - Rp -
11 PENGEMBALIAN DARI RS LASINRANG Rp - Rp -
12 PINJAMAN DARI RS AINUN Rp - Rp 6,842,545
13 PENGEMBALIAN DARI RS AINUN Rp 7,463,808 Rp 10,697,921
14 RESIDU Rp - Rp -
15 APBD Rp 16,081,600 Rp -
JUMLAH (HNA) Rp 6,609,361,880 Rp 908,223,144
JUMLAH (HNA+10%) Rp 7,270,298,067.79 Rp 999,045,458.38

7,163,947,841
6,887,893,979
6,802,349,540
RI 2022

TOTAL TOTAL
KELUAR SISA
JANUARI JANUARI
2022 2022
Rp 892,971,629 Rp 1,476,168,764 Rp 2,701,766,777 Rp 1,808,795,148
Rp 20,168,250 Rp - Rp 20,168,250 Rp -
Rp 16,727,294 Rp 107,200,300 Rp 123,927,595 Rp 107,200,300
Rp 56,690,322 Rp 275,936,062 Rp - Rp (56,690,322)
Rp - Rp 3,581,695,546 Rp 3,581,695,546 Rp 3,581,695,546
Rp 54,000 Rp 875,113,227 Rp 875,167,227 Rp 875,113,227
Rp - Rp 41,244,136 Rp 41,244,136 Rp 41,244,136
Rp - Rp 4,297,800 Rp 4,297,800 Rp 4,297,800
Rp 477,273 Rp 127,754,545 Rp 128,231,818 Rp 127,754,545
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 6,842,545 Rp - Rp 6,842,545 Rp -
Rp 10,889,554 Rp 7,272,174 Rp 18,161,729 Rp 7,272,174
Rp - Rp - Rp - Rp -
Rp 84,300 Rp 15,997,300 Rp 16,081,600 Rp 15,997,300
Rp 1,004,905,168 Rp 6,512,679,856
Rp 1,105,395,685.00 Rp 7,163,947,841.18
 LAPORAN PERSEDIAN FEBRUARI 2022

TOTAL TOTAL
NO URAIAN STOK AWAL MASUK
FEBRUARI FEBRUARI
2022 2022
1 REGULER Rp 1,476,168,764 Rp 1,333,514,586

2 PEMBELIAN LANGSUNG (PBL) Rp - Rp 11,976,340

3 DAU Rp 107,200,300 Rp -
4 PENGADAAN COVID (REFOCUSING) Rp 275,936,062 Rp -
5 KEMENKES (GERMAS) Rp 3,581,695,546 Rp -
6 DINKES PROVINSI Rp 875,113,227 Rp -
7 DINKES PAREPARE Rp 41,244,136 Rp 26,000,000
8 DINKES Rp 4,297,800 Rp -
9 DONASI UMUM Rp 127,754,545 Rp -
10 PINJAMAN DARI RS LASINRANG Rp - Rp -
11 PENGEMBALIAN DARI RS LASINRANG Rp - Rp -
12 PINJAMAN DARI RS AINUN Rp - Rp 126,908
13 PENGEMBALIAN DARI RS AINUN Rp 7,272,174 Rp -
14 RESIDU Rp - Rp -
15 APBD Rp 15,997,300 Rp -
JUMLAH (HNA) Rp 6,512,679,856 Rp 1,371,617,834
JUMLAH (HNA+10%) Rp 7,163,947,841.18 Rp 1,508,779,617.31
ARI 2022

TOTAL TOTAL
KELUAR SISA
FEBRUARI FEBRUARI
2022 2022
Rp 1,466,104,596 Rp 1,343,578,754 Rp 2,809,683,350 Rp 1,343,578,754

Rp 11,976,340 Rp - Rp 11,976,340 Rp -
Rp 20,363,669 Rp 86,836,631 Rp 107,200,300 Rp 86,836,631
Rp 78,307,041 Rp 197,629,021 Rp 275,936,062 Rp 197,629,021
Rp - Rp 3,581,695,546 Rp 3,581,695,546 Rp 3,581,695,546
Rp 10,986,682 Rp 864,126,545 Rp 875,113,227 Rp 864,126,545
Rp 31,454,545 Rp 35,789,591 Rp 67,244,136 Rp 35,789,591
Rp 494,000 Rp 3,803,800 Rp 4,297,800 Rp 3,803,800
Rp 118,800 Rp 127,635,745 Rp 127,754,545 Rp 127,635,745
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 126,908 Rp - Rp 126,908 Rp -
Rp 2,142,359 Rp 5,129,816 Rp 7,272,174 Rp 5,129,816
Rp - Rp - Rp - Rp -
Rp 500,950 Rp 15,496,350 Rp 15,997,300 Rp 15,496,350
Rp 1,622,575,890 Rp 6,261,721,799
Rp 1,784,833,479.32 Rp 6,887,893,979.17
 LAPORAN PERSEDIAN FEBRUARI 2022

TOTAL TOTAL
NO URAIAN STOK AWAL MASUK
MARET MARET
2022 2022
1 REGULER Rp 1,343,578,754 Rp 1,226,034,611
2 PEMBELIAN LANGSUNG (PBL) Rp - Rp 7,289,667
3 DAU Rp 86,836,631 Rp -
4 PENGADAAN COVID (REFOCUSING) Rp 197,629,021 Rp -
5 KEMENKES (GERMAS) Rp 3,581,695,546 Rp -
6 DINKES PROVINSI Rp 864,126,545 Rp 77,569,181
7 DINKES PAREPARE Rp 35,789,591 Rp 17,500,000
8 DINKES Rp 3,803,800 Rp -
9 DONASI UMUM Rp 127,635,745 Rp -
10 PINJAMAN DARI RS LASINRANG Rp - Rp -
11 PENGEMBALIAN DARI RS LASINRANG Rp - Rp -
12 PINJAMAN DARI RS AINUN Rp - Rp 858,371
13 PENGEMBALIAN DARI RS AINUN Rp 5,129,816 Rp 5,627,545
14 RESIDU Rp - Rp 4,545,828
15 APBD Rp 15,496,350 Rp -
JUMLAH (HNA) Rp 6,261,721,799 Rp 1,339,425,203
JUMLAH (HNA+10%) Rp 6,887,893,979.17 Rp 1,473,367,722.93
UARI 2022

TOTAL TOTAL
KELUAR SISA
MARET MARET
2022 2022
Rp 1,185,679,124 Rp 1,383,934,242 Rp 2,569,613,366
Rp 7,289,667 Rp - Rp 7,289,667
Rp 20,654,606 Rp 66,182,025 Rp 86,836,631
Rp 55,410,958 Rp 142,218,063 Rp 197,629,021
Rp 14,127,014 Rp 3,567,568,532 Rp 3,581,695,546
Rp 79,477,317 Rp 862,218,409 Rp 941,695,726
Rp 47,500,000 Rp 5,789,591 Rp 53,289,591
Rp - Rp 3,803,800 Rp 3,803,800
Rp - Rp 127,635,745 Rp 127,635,745
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 612,917 Rp 245,454 Rp 858,371
Rp 1,642,544 Rp 9,114,817 Rp 10,757,361
Rp 4,545,828 Rp - Rp 4,545,828
Rp 252,900 Rp 15,243,450 Rp 15,496,350
Rp 1,417,192,875 Rp 6,183,954,127
Rp 1,558,912,162.07 Rp 6,802,349,540.03
Rp 1,383,934,242
Rp -
Rp 66,182,025
Rp 142,218,063
Rp 3,567,568,532
Rp 862,218,409
Rp 5,789,591
Rp 3,803,800
Rp 127,635,745
Rp -
Rp -
Rp 245,454
Rp 9,114,817
Rp -
Rp 15,243,450
 BERDASARKAN SUMBER DANA

JANUARI
1.BLUD
NO NO SBR PENERIMAAN STOK AWAL MASUK TOTAL
1 BLUD 2,014,377,584 957,565,871 2,971,943,455
2 DAU 136,320,354 - 136,320,354
3 BANTUAN PEMERINTAH 4,952,645,180 - 4,952,645,180
4 DONASI 141,055,000 - 141,055,000
5 PINJAMAN DARI RS LAIN 8,210,189 19,294,513 27,504,702
6 APBD 17,689,760 - 17,689,760
7 REFOCUSING - - -
7,270,298,068 976,860,384 8,247,158,451

JANUARI
1.BLUD
NO NO SBR PENERIMAAN STOK AWAL MASUK TOTAL
1 BLUD 1,679,570,938 957,565,871 2,637,136,809
2 PBL 22,185,075
3 DAU 136,320,354 136,320,354
4 BANTUAN PEMERINTAH 4,947,917,601 4,947,917,601
5 DONASI 141,055,000 141,055,000
6 PINJAMAN DARI RS LAIN 7,595,172 19,294,513 26,889,685
7 APBD -
8 REFOCUSING 357,839,002 357,839,002
TOTAL 7,270,298,068 999,045,458 8,247,158,452

FEBRUARI

NO SBR PENERIMAAN STOK AWAL MASUK TOTAL

1 BLUD 1,623,785,641 1,466,866,044 3,090,651,685
2 DAU 117,920,330 - 117,920,330
3 BANTUAN PEMERINTAH 4,952,585,780 28,600,000 4,981,185,780
4 DONASI 140,530,000 - 140,530,000
5 PINJAMAN DARI RS LAIN 7,999,392 139,599 8,138,991
6 APBD 17,597,030 - 17,597,030
7 REFOCUSING 303,529,668 - 303,529,668
 7,163,947,841 1,495,605,643 8,659,553,484

MARET
NO SBR PENERIMAAN STOK AWAL MASUK TOTAL
1 BLUD 1,477,936,630 1,348,638,072 2,826,574,702
2 DAU 95,520,294 - 95,520,294
3 BANTUAN PEMERINTAH 4,933,957,030 104,576,099 5,038,533,129
4 DONASI 140,399,320 - 140,399,320
5 PINJAMAN DARI RS LAIN 5,642,797 7,134,508 12,777,305
6 APBD 17,045,985 - 17,045,985
7 REFOCUSING 217,391,923 - 217,391,923
6,887,893,979 1,460,348,679 8,348,242,658
 KELUAR SISA STOK
982,268,792 1,989,674,663 1,989,674,663
18,400,024 117,920,330 117,920,330 7,163,947,841
59,400 4,952,585,780 4,952,585,780
525,000 140,530,000 140,530,000
19,505,310 7,999,392 7,999,392
92,730 17,597,030 17,597,030
62,359,354 (62,359,354)
1,083,210,610 7,163,947,841

KELUAR SISA STOK

982,361,522 1,654,775,287
22,185,075 -
18,400,024 117,920,330
59,400 4,947,858,201
525,000 140,530,000
19,505,310 7,384,375

62,359,354 295,479,648
1,105,395,685 7,163,947,842

KELUAR SISA STOK

1,612,715,055 1,477,936,630
22,400,036 95,520,294
47,228,750 4,933,957,030
130,680 140,399,320 6,887,893,979
2,496,194 5,642,797
551,045 17,045,985
86,137,745 217,391,923
1,771,659,505 6,887,893,979

KELUAR SISA STOK

1,304,247,036 1,522,327,666
22,720,067 72,800,228
155,214,765 4,883,318,364
- 140,399,320
2,481,007 10,296,298
278,190 16,767,795 6,802,349,540
60,952,054 156,439,869
1,545,893,118 6,802,349,540
 PERSEDIAAN

NO SBR PENERIMAAN JANUARI FEBRUARI MARET

1 BLUD 1,989,674,663 1,477,936,630 1,522,327,666
2 DAU 117,920,330 95,520,294 72,800,228
3 BANTUAN PEMERINTAH 4,952,585,780 4,933,957,030 4,883,318,364
4 DONASI 140,530,000 140,399,320 140,399,320
5 PINJAMAN DARI RS LAIN 7,999,392 5,642,797 10,296,298
6 APBD 17,597,030 17,045,985 16,767,795
7 REFOCUSING (62,359,354) 217,391,923 156,439,869
TOTAL 7,163,947,841 6,887,893,979 6,802,349,540

PENERIMAAN

NO SBR PENERIMAAN JANUARI FEBRUARI MARET

1 BLUD 957,565,871 1,466,866,044 1,348,638,072
2 PBL 20,168,250 11,976,340 7,289,667
3 DAU 22,185,075 - -
4 BANTUAN PEMERINTAH 28,600,000 104,576,099
5 DONASI - -
6 PINJAMAN DARI RS LAIN 139,599 7,134,508
7 APBD 19,294,513 - -
8 REFOCUSING - -
TOTAL 1,019,213,708 1,507,581,983 1,467,638,346
 TOTAL
3,773,069,988 3,773,070,428
39,434,257
22,185,075
133,176,099 (440)
-
7,274,107
19,294,513
-
3,994,434,037