Laporan LO Bah Kapul Benar

LAPORAN KEUANGAN PUSKESMAS
Setup
Data Input
Laporan Keuangan
©Arif Budiarto, 2021

Sesuai Permendagri 64/
KESMAS Penyajian Laporan Keua
ermendagri 64/2013
n Laporan Keuangan Puskesmas
UPTD PUSKESMAS BAH KAPUL
PERIODE
1 Januari 2021
SAMPAI DENGAN
31 Desember 2021
PIUTANG
PERSEDIAAN
ODE AKUN DAFTAR ASET BUKU KAS NERACA

UMUM LAJUR
SETUP US
ITEM
Nama Puskemas :
Nama Kabupaten/Kota :
Nama Kecamatan :
Nama Laporan Keuangan :
Alamat :
Telepon/email :
Tahun Pelaporan Sekarang :
Tahun Pelaporan Sebelumnya :
Periode Pelaporan Keuangan :
Nama Pemimpin Puskesmas :
Akreditasi :
Tgl Dibuat :
SETUP USER HOME
URAIAN
PEMERINTAH KOTA SIANTAR
SIANTAR UTARA
NERACA
JL. TB SIMATUPANG NO.117
2022
2021
1 Januari 2021 - 31 Desember 2021
ELVRIDA L SIHOTANG M.KES
DASAR
5 Januari 2023
KEMBALI
LAPORAN KEUANG
1. NERACA 2. LAP OPERASIONAL 3. ASET NETO

EUANGAN
3. ASET NETO 4.ARUS KAS GRAFIK

HOME
PENDAPATAN BERDASARKAN SUMBER DANA

2021
NAMA JENIS PENDAPATAN
Realisasi
Pendapatan kapitasi JKN 1,000,000,000
Pendapatan Klaim JKN 100,000,000
Pendapatan Retribusi 50,000,000
Belanja Operasional
2021
NAMA JENIS BEBAN
Realisasi
Beban Pegawai 600,000,000
Beban Pemakaian Persediaan 120,000,000
Beban Pemeliharaan 20,000,000
Beban Jasa 85,000,000
PENDAPATAN PUSKESMAS BERDASARKAN SUM
1,200,000,000
1,000,000,000
2020 800,000,000
NILAI PENDAPATAN
Realisasi
900,000,000 600,000,000
60,000,000
40,000,000
400,000,000
200,000,000
-
Pendapatan kapitasi JKN Pendapatan Klaim JKN
BEBAN OPERASI PUSKESMAS

700,000,000
2020 600,000,000
Realisasi
590,000,000 500,000,000
100,000,000
NILAI PENDAPATAN
18,000,000 400,000,000
80,000,000
300,000,000
200,000,000
100,000,000
-
Beban Pegawai Beban Pemakaian Persediaan Beban Pemeliharaan
100,000,000
-
Beban Pegawai Beban Pemakaian Persediaan Beban Pemeliharaan
DASARKAN SUMBER DANA
Klaim JKN Pendapatan Retribusi
PUSKESMAS
Column D
Column E
Beban Pemeliharaan Beban Jasa

Beban Pemeliharaan Beban Jasa
UPTD PUSKESMAS BAH KAPUL HOME JURNAL NERACA LAJUR
yang diisi DAFTAR KODE AKUN DAN SALDO AWAL NERACA
1 Januari 2021
KODE POS POS SALDO AWAL 2021

NAMA AKUN
AKUN SALDO LAPORAN DEBIT KREDIT
1 ASET D N 5,140,224,602
101 ASET LANCAR D N 1,246,913,877
1010101 Kas dan Setara Kas D N 500,080,495
10102 Piutang D N 659,529,668
1010201 Piutang Pasien BPJS D N 659,529,668
1010202 Piutang Lainnya D N
10103 Persediaan D N 87,303,714
1010301 Obat Obatan D N 87,303,714
1010302 Bahan Pakai Habis D N
1010303 Persediaan Lainnya D N
10104 Surat Berharga D N -
1010401 Deposito D N
1010402 Surat Berharga Lainnya D N
102 ASET TETAP D N 3,893,310,725
10201 Tanah D N 570,000,000
1020101 Tanah D N 570,000,000
1020102 Tanah Lainnya D N -
10202 Gedung & Bangunan D N 2,026,589,440
1020201 Gedung Puskesmas D N 2,026,589,440
1020202 Gedung Pustu D N -
1020203 Emplasemen D N -
1020204 Gedung dan Bangunan Lainnya D N -
1020205 Emplasemen D N -
AKUN NAMA AKUN
SALDO LAPORAN DEBIT KREDIT
1020206 Gedung dan Bangunan Lainnya D N -
10203 Akumulasi Depresiasi Gedung dan Bangunan K N -
1020301 Akumulasi Depresiasi Gedung dan Bangunan K N -
10204 Peralatan & Mesin D N 1,296,721,285
1020401 Komputer D N 195,832,180
1020402 Peralatan Rumah Tangga D N 334,339,790
1020403 Alat Kedokteran D N 480,724,485
1020404 Alat Laboratorium D N 234,069,730
1020405 Alat Kesehatan D N 51,755,100
1020406 Peralatan dan Mesin Lainnya D N -
10205 Akumulasi Depresiasi Peralatan dan Mesin K N -
1020501 Akumulasi Depresiasi Peralatan dan Mesin K N -
10206 Aset Tetap Lainnya D N
1020601 Buku D N -
1020602 Taman D N -
1020603 Lukisan D N -
1020604 Pot Bunga & Tanaman D N -
1020605 Aset Lain-lain D N -
10207 Akumulasi Depresiasi Aset Tetap Lainnya K N -
1020701 Akumulasi Depresiasi Aset Tetap Lainnya K N -
2 KEWAJIBAN K N -
201 KEWAJIBAN JANGKA PENDEK K N -
20101 Utang Usaha K N -
2010101 Utang Usaha K N
2010102 Utang Usaha Lainnya K N
20102 Utang Pajak K N -
AKUN NAMA AKUN
2010201 Utang PPh K N
2010202 Utang Pajak Lainnya K N
20103 Utang Jangka Pendek Lainnya K N -
2010301 Utang Jangka Pendek Lainnya K N
202 KEWAJIBAN JANGKA PANJANG K N -
20201 Utang Bank K N -
2020101 Utang Bank K N
20202 Utang Jangka Panjang Lainnya K N -
2020201 Utang Jangka Panjang Lainnya K N
3 EKUITAS K N 5,140,224,602
301 EKUITAS NETO K N 5,140,224,602
30101 EKUITAS NETO K N 5,140,224,602
3010101 EKUITAS NETO K N 5,140,224,602
4 PENDAPATAN ASLI DAERAH K LR
401 LAIN-LAIN PENDAPATAN ASLI DAERAH YANG SAH K LR
40101 Pendapatan Layanan Pasien K LR
4010101 Pendapatan Kapitasi K LR
4010102 Pendapatan Klaim JKN K LR
4010103 Pendapatan Pasien Umum K LR
4010104 Pendapatan Jamkesda K LR
40102 Pendapatan APBD K LR
4010201 Gaji PNS K LR
4010202 Honor Pegawai Daerah (Honda) K LR
4010203 Dropping Obat dari SKPD Lain K LR
4010204 Dropping Aset Tetap dan Alkes dari SKPD Lain K LR
4010205 Dana UKM K LR
AKUN NAMA AKUN
40103 Pendapatan APBN K LR
4010301 BOK K LR
4010302 Gaji PTT Pusat (Dokter, bidan) K LR
402 PENDAPATAN LAIN-LAIN K LR
40201 Pendapatan Hibah K LR
4020101 Pendapatan Hibah K LR
40202 Pendapatan Sewa K LR
4020201 Pendapatan Sewa Gedung Aula K LR
4020202 Pendapatan Sewa Peralatan/Perlengkapan K LR
4020203 Pendapatan Sewa Lainnya K LR
40203 Pendapatan Bunga K LR
4020301 Pendapatan Bunga Tabungan K LR
4020302 Pendapatan Bunga Deposito K LR
4020303 Pendapatan Bunga Lainnya K LR
40204 Pendapatan Hasil Kerja Sama K LR
4020401 Pendapatan Hasil Kerja Sama K LR
40205 Pendapatan Lainnya K LR
4020501 Pendapatan Lainnya K LR
5 BEBAN OPERASIONAL D LR
501 BEBAN OPERASIONAL PUSKESMAS D LR
50101 Beban Pegawai D LR
5010101 Beban Gaji dan Tunjangan PNS D LR
5010102 Beban Gaji dan Tunjangan Non PNS D LR
5010103 Beban Honorarium D LR
5010104 Beban Jasa Pelayanan D LR
5010105 Beban lembur D LR
AKUN NAMA AKUN
5010106 Beban Pegawai Lainnya D LR
50102 Beban Pemakaian Persediaan D LR
5010201 Beban Pemakaian obat obatan D LR
5010202 Beban Pemakaian bahan habis pakai D LR
5010203 Beban Pemakaian Persediaan lainnya D LR
50103 Beban Pemeliharaan D LR
5010301 Beban pemeliharaan kendaraan dinas/operasional D LR
5010302 Beban pemeliharaan gedung kantor D LR
5010303 Beban pemeliharaan peralatan kantor dan meubelair D LR
5010304 Beban pemeliharaan alat kesehatan D LR
5010305 Beban pemeliharaan lainnya D LR
50104 Beban Jasa D LR
5010401 Beban Alat Tulis Kantor/ATK D LR
5010402 Beban Alat/Bahan untuk Kegiatan Kantor-Perabot Kantor D LR
5010403 Beban Alat/Bahan untuk Kegiatan Kantor-Alat Listrik D LR
5010404 Beban pakaian dinas/kerja D LR
5010405 Beban konsumsi rapat D LR
5010406 Beban langganan media/surat kabar/majalah D LR
5010407 Beban langganan internet, data dll D LR
5010408 Beban Listrik dan Air D LR
5010409 Beban Telepon D LR
5010410 Beban Perjalanan Dinas D LR
5010411 Beban Pelatihan/ Kursus/Seminar D LR
5010412 Beban sewa D LR
5010413 Beban jasa pihak ketiga D LR
5010414 Beban jasa nara sumber/instruktur/pelaksana kegiatan D LR
AKUN NAMA AKUN
5010415 Beban jasa kebersihan/cleaning service D LR
5010416 Beban Bahan Bakar Minyak/BBM dan Isi Tabung Gas D LR
5010417 Beban suku cadang D LR
5010418 Beban STNK Kendaraan D LR
5010419 Beban pengembangan Aplikasi/Software D LR
5010420 Beban jasa lainnya D LR
502 BEBAN PENYUSUTAN D LR
50201 BEBAN PENYUSUTAN D LR
5020101 Beban penyusutan Gedung dan Bangunan D LR
5020102 Beban Penyusutan Peralatan dan Mesin D LR
5020103 Beban penyusutan aset tetap lainnya D LR
JUMLAH SALDO NERACA 5,140,224,602 5,140,224,602

DAFTAR ASE
UPTD PUSKESMAS
1 Januari 2021 - 31 D
TAHUN NILAI PERO
KODE
NO AKUN NAMA ASET PEROLEHA
N UNIT
A 1020101 Tanah
1 Tanah Bangunan Puskesmas/Posyandu 1965 1
2
3
4
5
6
7
8
9
10
11
12
B 1020201 Gedung Puskesmas
1 Bangunan Klinik/Puskesmas 2016 1
2 Bangunan Klinik/Puskesmas 2016 1
3 Rumah Negara Golongan III Tipe C Permanen 2009 1
6
7
D 10204 Peralatan & Mesin
1020401 Komputer
1 P.C Unit 2017 4
2 P.C Unit 2021 1
3 Server 2009 1
4 LapTop 2017 2
5 P.C Unit 2017 1
6 Server 2017 1
7 Leptop 2019 1
8 Notbook 2016 3
9 Printer (Peralatan Personal Komputer) 2017 2
10 P.C Unit 2016 5
17 Peralatan Jaringan Lainnya 2017 1
18 P.C Unit 2009 2
19 P.C Unit 2015 1
20
21
22
1020402 Peralatan Rumah Tangga
1 Lemari Penyimpan 2018 1
2 Lemari Kayu 2020 1
3 Lemari Kayu 2017 1
4 Lemari Besi 2016 2
7 Filing Cabinet Besi 2009 1
12 Lemari Kaca 2009 2
13 Papan Nama Instansi 2009 1
16 Papan Pengumuman 2016 1
17 Papan Pengumuman 2016 1
18 Alat Kantor Lainnya 2009 2
23 Meja Kayu 2016 7
24 Meja Kayu 2007 2
25 Meja Kayu 2017 2
26 Meja Kayu 2017 1
27 Meja Kayu 2018 2
28 Meja Kayu 2018 1
29 Meja Kayu 2019 3
30 Meja Kayu 2019 1
31 Meja Kayu 2019 1
32 Kursi Besi 2017 12
35 Tempat Tidur Besi 2016 1
36 Tempat Tidur Besi 2018 1
37 Meja Periksa Pasien 2019 1
38 Meja 1/2 Biro 2011 4
39 Kasur/Spring Bad 2018 1
40 Kursi Tamu 2019 1
41 Kursi Tamu 2019 3
42 Tandu Dorong 2019 1
43 Gerobak Dorong 2019 1
44 Rak Besi 2019 1
45 Rak Kayu 2009 3
46 Rak Kayu 2019 1
47 Rak Kayu 2019 1
48 Mesin Absensi 2018 1
49 Mesin Absensi 2019 1
50 Kursi Putar 2006 10
51 Kursi Putar 2018 1
52 Kursi Biasa 2006 1
53 Kursi Lipat 2011 10
54 Meja Komputer 2018 1
55 Kursi Sofa 2019 1
56 Alat Pembersih lainnya 2020 1
57 Lemari Es 2017 1
58 AC 2017 2
59 Kipas Angin 2017 6
65 TV Led 2017 1
66 Loud speaker 2019 1
67 Sound Sistem 2018 1
68 Wirles/TOA 2011 10
69 Wirles Astron 2017 1
70 Megaphone 2020 1
71 Unit Power Suplay 2009 1
72 Karpet 2016 3
73 Karpet 2016 8
74 Karpet 2016 3
75 Alat Rumah Tangga lainnya 2019 1
76 Alat Pembantu Kebakaran 2017 2
77 Lemari Buku Arsip 2011 1
78 Rak Peralatan 2020 1
79 Rak Peralatan 2020 2
80 Lensa Camera 2019 1
81 Proyector 2016 1
82 Proyector 2016 1
83 Layar Proyector 2019 1
84 Tangga Alumunium 2019 1
85 Gergaji 2020 1
86 Tangga Besi 2019 1
87
88
89
1020403 Alat Kedokteran
1 Sterilisator 2016 1
4 Stetoscope (Alat Kedokteran Umum) 2016 8
12 Tensimeter 2016 1
21 alat kedokteran Umum lainnya (dst) 2014 1
1020404 Alat Laboratorium
1 Penagas 2004 1
2 Penagas 2009 1
3 Penagas 2004 1
4 Penagas 2004 4
5 Penagas 2004 1
6 Penagas 2004 1
7 Microscop 2004 1
8 Microscop 2009 2
9 Microscop 2004 1
10 Manometer 2004 5
11 Manometer 2004 2
12 Corong 2004 3
13 Corong 2009 1
14 Crusibel/Penyaring 2004 6
15 Crusibel/Penyaring 2004 10
16 Refigerator 2019 1
1 Refigerator 2019 1
2 alat kedokteran poliklinik lainnya (dst) 2006 1
3 Alat Laboratorium lainnya 2004 1
28
1020405 Alat Kesehatan
1 UKGS KIT 2001 1
2 UGD SET 2009 1
3 Minor Surgical Set (Alat Kedokteran Gigi) 2004 1
### 8 Minor Surgical Set (Alat Kedokteran Gigi) 2004 1
35 Exkavator 2006 1
36 Exkavator 2016 1
37 Bein 2000 1
38 Bein 2016 2
39 alat kedokteran gigi lainnya (dst) 2006 1
60 alat kedokteran keluarga berencana lainnya (dst) 2007 1
129 alat kedokteran THT lainnya (dst) 2011 1
130 alat kedokteran mata lainnya (dst) 2011 1
133 alat kedokteran penyakit dalam lainnya (dst) 2020 1
136 alat kedokteran anak lainnya (dst) 2011 1
194 alat kedokteran jantung lainnya (dst) 2019 1
195 alat kedokteran nuklir lainnya (dst) 2020 1
196 alat kedokteran umum lainnya (dst) 2019 1
10206 Aset Tetap Lainnya

1 1020601 Buku
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
1020602 Taman
1
2
3
1020603 Lukisan
1
2
3
4
5
6
1020604 Pot Bunga & Tanaman
1
2
3
4
5
6
7
1020605 Aset Lain-lain
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL HARGA PEROLEHAN ASET

DAFTAR ASET TETAP HOME
NILAI PEROLEHAN AWAL PENAMBAHAN NILAI

PEROLEHAN
HARGA SAT NILAI (Rp) UNIT HARGA SAT NILAI (Rp) AKHIR
570,000,000 - 570,000,000
570,000,000 570,000,000 - 570,000,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,979,707,860 - 1,979,707,860
1,348,835,410 1,348,835,410 - 1,348,835,410
12,409,370 12,409,370 - 12,409,370
198,589,260 198,589,260 - 198,589,260
221,493,700 221,493,700 - 221,493,700
198,380,120 198,380,120 - 198,380,120
- - -
- - -
1,745,211,005 - 1,745,211,005
259,568,604 - 259,568,604
14,715,000 58,860,000 - 58,860,000
8,500,000 8,500,000 - 8,500,000
19,458,300 19,458,300 - 19,458,300
5,525,060 11,050,120 - 11,050,120
4,935,100 4,935,100 - 4,935,100
9,266,670 9,266,670 - 9,266,670
11,500,000 11,500,000 - 11,500,000
6,249,000 18,747,000 - 18,747,000
2,511,800 5,023,600 - 5,023,600
6,669,000 33,345,000 - 33,345,000
1,410,000 2,820,080 - 2,820,080
2,000,000 8,000,000 - 8,000,000
2,750,000 2,750,000 - 2,750,000
2,500,000 5,000,000 - 5,000,000
2,000,000 4,000,000 - 4,000,000
3,500,000 7,000,000 - 7,000,000
720,494 720,494 - 720,494
7,896,120 15,792,240 - 15,792,240
32,800,000 32,800,000 - 32,800,000
- - -
- - -
- - -
373,707,763 - 373,707,763
11,995,500 11,995,500 - 11,995,500
3,960,000 3,960,000 - 3,960,000
6,000,000 6,000,000 - 6,000,000
3,700,000 7,400,000 - 7,400,000
6,500,000 6,500,000 - 6,500,000
7,475,080 7,475,080 - 7,475,080
199,500 199,500 - 199,500
1,114,000 1,114,000 - 1,114,000
2,620,000 5,240,000 - 5,240,000
2,250,000 4,500,000 - 4,500,000
2,638,900 2,638,900 - 2,638,900
5,668,100 11,336,200 - 11,336,200
421,000 421,000 - 421,000
3,000,000 3,000,000 - 3,000,000
312,500 5,000,000 - 5,000,000
3,200,000 3,200,000 - 3,200,000
2,600,000 2,600,000 - 2,600,000
16,817,750 33,635,500 - 33,635,500
2,450,000 2,450,000 - 2,450,000
1,900,000 1,900,000 - 1,900,000
1,500,000 1,500,000 - 1,500,000
35,000 350,000 - 350,000
690,000 4,830,000 - 4,830,000
1,804,150 3,608,300 - 3,608,300
1,250,000 2,500,000 - 2,500,000
2,500,000 2,500,000 - 2,500,000
2,297,725 4,595,450 - 4,595,450
2,085,210 2,085,210 - 2,085,210
3,400,000 10,200,000 - 10,200,000
9,800,000 9,800,000 - 9,800,000
3,400,000 3,400,000 - 3,400,000
635,000 7,620,000 - 7,620,000
295,900 3,550,800 - 3,550,800
1,980,000 1,980,000 - 1,980,000
7,463,500 7,463,500 - 7,463,500
6,808,000 6,808,000 - 6,808,000
5,128,190 5,128,190 - 5,128,190
935,000 3,740,000 - 3,740,000
13,794,000 13,794,000 - 13,794,000
2,400,000 2,400,000 - 2,400,000
2,400,000 7,200,000 - 7,200,000
5,917,960 5,917,960 - 5,917,960
750,000 750,000 - 750,000
3,000,000 3,000,000 - 3,000,000
12,333 37,000 - 37,000
650,000 650,000 - 650,000
16,500,000 16,500,000 - 16,500,000
4,048,000 4,048,000 - 4,048,000
7,000,000 7,000,000 - 7,000,000
816,420 8,164,200 - 8,164,200
1,210,000 1,210,000 - 1,210,000
1,053,000 1,053,000 - 1,053,000
445,000 4,450,000 - 4,450,000
1,919,640 1,919,640 - 1,919,640
5,300,000 5,300,000 - 5,300,000
1,420,400 1,420,400 - 1,420,400
2,400,000 2,400,000 - 2,400,000
5,000,000 10,000,000 - 10,000,000
625,000 3,750,000 - 3,750,000
400,000 800,000 - 800,000
400,000 800,000 - 800,000
500,000 500,000 - 500,000
500,000 1,000,000 - 1,000,000
810,000 810,000 - 810,000
6,500,000 6,500,000 - 6,500,000
3,500,000 3,500,000 - 3,500,000
8,349,000 8,349,000 - 8,349,000
133,200 1,332,000 - 1,332,000
2,750,000 2,750,000 - 2,750,000
720,000 720,000 - 720,000
1,410,100 1,410,100 - 1,410,100
295,000 885,000 - 885,000
715,000 5,720,000 - 5,720,000
1,381,166 4,143,498 - 4,143,498
900,000 900,000 - 900,000
750,000 1,500,000 - 1,500,000
2,850,000 2,850,000 - 2,850,000
160,000 160,000 - 160,000
155,000 310,000 - 310,000
2,800,000 2,800,000 - 2,800,000
5,000,000 5,000,000 - 5,000,000
1,832,000 1,832,000 - 1,832,000
8,000,000 8,000,000 - 8,000,000
2,500,000 2,500,000 - 2,500,000
4,750,000 4,750,000 - 4,750,000
696,835 696,835 - 696,835
-
-
-
171,456,500 - 171,456,500
4,125,000 4,125,000 - 4,125,000
4,180,000 4,180,000 - 4,180,000
16,000,000 48,000,000 - 48,000,000
1,815,000 14,520,000 - 14,520,000
853,000 853,000 - 853,000
841,666 2,525,000 - 2,525,000
854,630 854,630 - 854,630
854,630 854,630 - 854,630
1,161,600 1,161,600 - 1,161,600
1,161,600 2,323,200 - 2,323,200
741,650 1,483,300 - 1,483,300
1,612,000 1,612,000 - 1,612,000
850,000 1,700,000 - 1,700,000
1,612,500 1,612,500 - 1,612,500
1,702,800 1,702,800 - 1,702,800
1,249,170 4,996,680 - 4,996,680
5,263,160 5,263,160 - 5,263,160
695,450 1,390,900 - 1,390,900
11,310,525 22,621,050 - 22,621,050
1,900,000 1,900,000 - 1,900,000
500,000 500,000 - 500,000
1,338,400 1,338,400 - 1,338,400
8,712,000 8,712,000 - 8,712,000
350,000 350,000 - 350,000
2,951,050 2,951,050 - 2,951,050
450,000 450,000 - 450,000
3,450,000 3,450,000 - 3,450,000
23,810,600 23,810,600 - 23,810,600
3,520,000 3,520,000 - 3,520,000
440,000 440,000 - 440,000
225,000 225,000 - 225,000
85,000 85,000 - 85,000
170,000 170,000 - 170,000
1,775,000 1,775,000 - 1,775,000
386,248,038 - 386,248,038
18,000 18,000 - 18,000
18,500 18,500 - 18,500
2,822,000 2,822,000 - 2,822,000
49,500 198,000 - 198,000
81,330 81,330 - 81,330
40,670 40,670 - 40,670
32,992,000 32,992,000 - 32,992,000
25,534,425 51,068,850 - 51,068,850
281,000 281,000 - 281,000
486,000 2,430,000 - 2,430,000
12,150 24,300 - 24,300
59,466 178,398 - 178,398
4,460 4,460 - 4,460
40,500 243,000 - 243,000
33,800 338,000 - 338,000
79,496,670 79,496,670 - 79,496,670
10,888,770 10,888,770 - 10,888,770
2,125,000 2,125,000 - 2,125,000
2,054,000 2,054,000 - 2,054,000
2,598,000 2,598,000 - 2,598,000
33,000 66,000 - 66,000
1,403,000 1,403,000 - 1,403,000
4,121,000 51,068,850 - 51,068,850
2,030,000 2,030,000 - 2,030,000
2,467,000 2,430,000 - 2,430,000
112,000 448,000 - 448,000
101,000 202,000 - 202,000
41,000 41,000 - 41,000
62,000 124,000 - 124,000
1,369,500 1,369,500 - 1,369,500
29,312,800 29,312,800 - 29,312,800
34,540 34,540 - 34,540
91,300 273,900 - 273,900
51,700 51,700 - 51,700
118,800 237,600 - 237,600
163,900 327,800 - 327,800
464,750 929,500 - 929,500
1,382,700 2,765,400 - 2,765,400
58,740 117,480 - 117,480
75,900 151,800 - 151,800
829,400 829,400 - 829,400
613,250 613,250 - 613,250
414,700 414,700 - 414,700
466,400 466,400 - 466,400
118,800 237,600 - 237,600
579,040 579,040 - 579,040
1,002,540 2,005,080 - 2,005,080
1,901,350 3,802,700 - 3,802,700
212,600 425,200 - 425,200
109,780,000 51,068,850 - 51,068,850
2,300,000 2,300,000 - 2,300,000
700,000 700,000 - 700,000
500,000 500,000 - 500,000
1,080,000 1,080,000 - 1,080,000
900,000 2,700,000 - 2,700,000
2,000,000 2,000,000 - 2,000,000
29,480,000 29,480,000 - 29,480,000
2,640,000 2,640,000 - 2,640,000
3,120,000 3,120,000 - 3,120,000
- -
553,498,100 - 553,498,100
20,173,000 20,173,000 - 20,173,000
176,380,200 176,380,200 - 176,380,200
74,246,000 74,246,000 - 74,246,000
98,536,130 98,536,130 - 98,536,130
2,813,000 2,813,000 - 2,813,000
5,775,000 5,775,000 - 5,775,000
656,000 5,904,000 - 5,904,000
454,000 454,000 - 454,000
649,000 8,437,000 - 8,437,000
162,250 162,250 - 162,250
668,000 668,000 - 668,000
153,250 153,250 - 153,250
162,000 162,000 - 162,000
309,000 309,000 - 309,000
168,720 168,720 - 168,720
285,600 285,600 - 285,600
90,830 90,830 - 90,830
357,000 357,000 - 357,000
5,191,000 5,191,000 - 5,191,000
162,000 162,000 - 162,000
146,000 146,000 - 146,000
81,000 81,000 - 81,000
144,000 144,000 - 144,000
228,000 228,000 - 228,000
260,000 260,000 - 260,000
130,000 130,000 - 130,000
1,300 1,300 - 1,300
60,000 60,000 - 60,000
228,000 228,000 - 228,000
97,000 97,000 - 97,000
389,000 389,000 - 389,000
389,000 389,000 - 389,000
110,000 110,000 - 110,000
162,000 162,000 - 162,000
351,190 351,190 - 351,190
260,000 260,000 - 260,000
464,370 928,740 - 928,740
179,000 179,000 - 179,000
438,000 438,000 - 438,000
1,136,000 1,136,000 - 1,136,000
454,000 454,000 - 454,000
340,000 340,000 - 340,000
114,000 114,000 - 114,000
4,487,200 4,487,200 - 4,487,200
649,000 649,000 - 649,000
487,000 487,000 - 487,000
2,188,000 2,188,000 - 2,188,000
14,000,000 14,000,000 - 14,000,000
9,188,220 9,188,220 - 9,188,220
4,262,500 4,262,500 - 4,262,500
1,276,000 1,276,000 - 1,276,000
1,276,000 1,276,000 - 1,276,000
258,110 258,110 - 258,110
146,230 146,230 - 146,230
94,410 94,410 - 94,410
883,830 5,302,980 - 5,302,980
90,830 90,830 - 90,830
212,340 212,340 - 212,340
11,996,000 11,996,000 - 11,996,000
8,727,000 8,727,000 - 8,727,000
700,000 700,000 - 700,000
400,000 400,000 - 400,000
8,460,000 8,460,000 - 8,460,000
5,142,500 5,142,500 - 5,142,500
460,000 460,000 - 460,000
3,230,000 3,230,000 - 3,230,000
6,188,000 6,188,000 - 6,188,000
1,074,000 1,074,000 - 1,074,000
2,913,000 2,913,000 - 2,913,000
2,065,970 2,065,970 - 2,065,970
3,713,000 3,713,000 - 3,713,000
1,380,000 1,380,000 - 1,380,000
3,713,000 3,713,000 - 3,713,000
2,475,000 2,475,000 - 2,475,000
552,000 552,000 - 552,000
306,000 306,000 - 306,000
3,713,000 3,713,000 - 3,713,000
6,188,000 6,188,000 - 6,188,000
3,094,000 3,094,000 - 3,094,000
840,000 840,000 - 840,000
306,000 306,000 - 306,000
5,520,000 5,520,000 - 5,520,000
165,600 165,600 - 165,600
1,471,600 1,471,600 - 1,471,600
367,900 367,900 - 367,900
1,103,700 1,103,700 - 1,103,700
735,800 735,800 - 735,800
104,000 104,000 - 104,000
104,000 104,000 - 104,000
169,000 338,000 - 338,000
368,000 368,000 - 368,000
337,000 337,000 - 337,000
383,000 383,000 - 383,000
827,000 827,000 - 827,000
2,760,000 2,760,000 - 2,760,000
430,000 430,000 - 430,000
1,226,000 1,226,000 - 1,226,000
306,000 306,000 - 306,000
1,227,000 1,227,000 - 1,227,000
460,000 460,000 - 460,000
430,000 430,000 - 430,000
276,000 552,000 - 552,000
3,526,000 3,526,000 - 3,526,000
2,146,000 2,146,000 - 2,146,000
399,000 798,000 - 798,000
631,000 631,000 - 631,000
460,000 460,000 - 460,000
230,000 230,000 - 230,000
1,077,000 1,077,000 - 1,077,000
214,000 214,000 - 214,000
3,373,000 3,373,000 - 3,373,000
430,000 430,000 - 430,000
736,000 736,000 - 736,000
255,000 255,000 - 255,000
128,000 256,000 - 256,000
191,000 573,000 - 573,000
111,000 111,000 - 111,000
765,000 765,000 - 765,000
221,000 221,000 - 221,000
962,500 962,500 - 962,500
14,278,000 14,278,000 - 14,278,000
5,050,000 5,050,000 - 5,050,000
10,342,560 10,342,560 - 10,342,560
5,716,100 5,716,100 - 5,716,100
2,450,000 2,450,000 - 2,450,000
5,200,000 5,200,000 - 5,200,000
2,350,000 4,700,000 - 4,700,000
3,999,500 3,999,500 - 3,999,500
660,000 660,000 - 660,000
3,189,000 3,189,000 - 3,189,000
35,259,850 35,259,850 - 35,259,850
1,950,000 1,950,000 - 1,950,000
3,300,000 3,300,000 - 3,300,000
192,000 192,000 - 192,000
4,475,000 4,475,000 - 4,475,000
900,000 900,000 - 900,000
50,119,520 50,119,520 - 50,119,520
9,000,000 9,000,000 - 9,000,000
1,020,000 1,020,000 - 1,020,000
4,290,000 4,290,000 - 4,290,000
2,035,000 2,035,000 - 2,035,000
832,000 832,000 - 832,000
3,529,650 3,529,650 - 3,529,650
4,588,200 4,588,200 - 4,588,200
5,716,100 5,716,100 - 5,716,100
3,500,000 3,500,000 - 3,500,000
11,894,000 11,894,000 - 11,894,000
4,345,000 4,345,000 - 4,345,000
119,000 119,000 - 119,000
619,000 619,000 - 619,000
12,460,000 12,460,000 - 12,460,000
4,519,000 4,519,000 - 4,519,000
1,784,000 1,784,000 - 1,784,000
166,000 166,000 - 166,000
529,000 529,000 - 529,000
732,000 732,000 - 732,000
143,000 143,000 - 143,000
2,854,000 2,854,000 - 2,854,000
285,000 285,000 - 285,000
619,000 619,000 - 619,000
107,000 107,000 - 107,000
131,000 131,000 - 131,000
1,070,000 1,070,000 - 1,070,000
1,474,000 1,474,000 - 1,474,000
714,000 714,000 - 714,000
642,000 642,000 - 642,000
1,903,000 1,903,000 - 1,903,000
595,000 595,000 - 595,000
333,000 333,000 - 333,000
428,000 285,000 - 285,000
1,313,000 285,000 - 285,000
2,125,000 2,125,000 - 2,125,000
13,175,000 13,175,000 - 13,175,000
2,125,000 2,125,000 - 2,125,000
1,275,000 1,275,000 - 1,275,000
2,125,000 2,125,000 - 2,125,000
4,950,000 4,950,000 - 4,950,000
166,000 166,000 - 166,000
179,000 179,000 - 179,000
951,000 951,000 - 951,000
238,000 238,000 - 238,000
714,000 714,000 - 714,000
357,000 357,000 - 357,000
4,531,000 4,531,000 - 4,531,000
598,000 598,000 - 598,000
6,188,000 6,188,000 - 6,188,000
4,950,000 4,950,000 - 4,950,000
619,000 619,000 - 619,000
413,000 413,000 - 413,000
1,631,000 3,262,000 - 3,262,000
2,175,000 2,175,000 - 2,175,000
4,713,000 285,000 - 285,000
2,063,000 2,063,000 - 2,063,000
832,000 832,000 - 832,000
119,082,000 119,082,000 - 119,082,000
238,000 238,000 - 238,000
10,200,000 10,200,000 - 10,200,000
3,600,000 3,600,000 - 3,600,000
1,775,000 1,775,000 - 1,775,000
1,290,000 1,290,000 - 1,290,000
85,000 85,000 - 85,000
225,000 225,000 - 225,000
5,119,430 5,119,430 - 5,119,430
440,000 440,000 - 440,000
3,520,000 3,520,000 - 3,520,000
3,450,000 3,450,000 - 3,450,000
450,000 450,000 - 450,000
350,000 350,000 - 350,000
1,338,400 1,338,400 - 1,338,400
3,250,000 3,250,000 - 3,250,000
82,500 82,500 - 82,500
3,343,240 3,343,240 - 3,343,240
5,703,300 5,703,300 - 5,703,300
5,683,300 5,683,300 - 5,683,300
5,716,100 5,716,100 - 5,716,100
750,000 750,000 - 750,000
9,211,800 9,211,800 - 9,211,800
3,070,060 3,070,060 - 3,070,060
1,920,000 1,920,000 - 1,920,000
1,290,000 1,290,000 - 1,290,000
8,545,880 8,545,880 - 8,545,880
1,074,000 1,074,000 - 1,074,000
5,450,000 5,450,000 - 5,450,000
6,133,000 6,133,000 - 6,133,000
1,050,000 1,050,000 - 1,050,000
2,150,000 2,150,000 - 2,150,000
1,075,000 1,075,000 - 1,075,000
1,980,000 1,980,000 - 1,980,000
22,621,050 22,621,050 - 22,621,050
1,392,900 1,392,900 - 1,392,900
5,263,160 5,263,160 - 5,263,160
4,996,680 4,996,680 - 4,996,680
1,702,800 1,702,800 - 1,702,800
1,700,000 1,700,000 - 1,700,000
3,224,000 3,224,000 - 3,224,000
1,483,300 1,483,300 - 1,483,300
2,323,200 2,323,200 - 2,323,200
1,161,600 1,161,600 - 1,161,600
1,709,260 1,709,260 - 1,709,260
2,525,000 2,525,000 - 2,525,000
853,000 853,000 - 853,000
14,520,000 14,520,000 - 14,520,000
1,519,800 1,519,800 - 1,519,800
3,262,200 3,262,200 - 3,262,200
2,346,000 2,346,000 - 2,346,000
5,394,900 5,394,900 - 5,394,900
506,600 506,600 - 506,600
15,520,000 15,520,000 - 15,520,000
3,855,000 3,855,000 - 3,855,000
3,310,000 3,310,000 - 3,310,000
4,848,400 4,848,400 - 4,848,400
2,305,200 2,305,200 - 2,305,200
1,798,300 1,798,300 - 1,798,300
782,000 782,000 - 782,000
8,520,000 8,520,000 - 8,520,000
1,816,000 1,816,000 - 1,816,000
1,764,000 1,764,000 - 1,764,000
1,992,000 1,992,000 - 1,992,000
1,816,000 1,816,000 - 1,816,000
672,000 672,000 - 672,000
816,000 816,000 - 816,000
672,000 672,000 - 672,000
784,000 784,000 - 784,000
1,508,000 1,508,000 - 1,508,000
1,364,000 1,364,000 - 1,364,000
1,824,000 1,824,000 - 1,824,000
16,568,000 16,568,000 - 16,568,000
1,087,400 1,087,400 - 1,087,400
2,475,000 2,475,000 - 2,475,000
1,217,000 1,217,000 - 1,217,000
2,475,000 2,475,000 - 2,475,000
3,713,000 3,713,000 - 3,713,000
5,569,000 5,569,000 - 5,569,000
7,425,000 7,425,000 - 7,425,000
3,713,000 3,713,000 - 3,713,000
3,094,000 3,094,000 - 3,094,000
2,475,000 2,475,000 - 2,475,000
1,856,000 1,856,000 - 1,856,000
1,856,000 1,856,000 - 1,856,000
3,094,000 3,094,000 - 3,094,000
3,713,000 11,139,000 - 11,139,000
4,950,000 4,950,000 - 4,950,000
6,188,000 12,376,000 - 12,376,000
1,238,000 1,238,000 - 1,238,000
1,856,000 7,424,000 - 7,424,000
8,250,000 8,250,000 - 8,250,000
12,375,000 24,750,000 - 24,750,000
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4,294,918,865
HOME AKUN
MASA TARIF PENYUSUTAN AKUM PENYUSUTAN

NILAI BUKU ASET
MANFA PENYUS TAHUN TAHUN 2021
AT UTAN 2021 UMUR JUMLAH (Rp) (Rp)
570,000,000
570,000,000
-
-
-
-
-
-
-
-
-
-
49,492,697 405,187,218 1,574,520,642

40 2.5% 33,720,885 6 202,325,312 1,146,510,099
40 2.5% 310,234 6 1,861,406 10,547,965
40 2.5% 4,964,732 13 64,541,510 134,047,751
40 2.5% 5,537,343 13 71,985,453 149,508,248
40 2.5% 4,959,503 13 64,473,539 133,906,581
40 2.5% - 0 - -
40 2.5% - 0 - -
134,360,077 1,500,172,219 245,038,786
25,171,197 239,768,604 19,800,000
5 20% 11,772,000 5 58,860,000 -
5 20% 1,700,000 1 1,700,000 6,800,000
5 20% - 13 19,458,300 -
5 20% 2,210,024 5 11,050,120 -
5 20% 987,020 5 4,935,100 -
5 20% 1,853,334 5 9,266,670 -
5 20% 2,300,000 3 6,900,000 4,600,000
5 20% - 6 18,747,000 -
5 20% 1,004,720 5 5,023,600 -
5 20% - 6 33,345,000 -
5 20% - 13 2,820,080 -
5 20% - 6 8,000,000 -
5 20% - 6 2,750,000 -
5 20% 1,000,000 3 3,000,000 2,000,000
5 20% 800,000 4 3,200,000 800,000
5 20% 1,400,000 1 1,400,000 5,600,000
5 20% 144,099 5 720,494 -
5 20% - 13 15,792,240 -
5 20% - 7 32,800,000 -
0% - 0 - -
0% - 0 - -
0% - 0 - -
47,338,593 310,199,397 63,508,366
5 20% 2,399,100 4 9,596,400 2,399,100
5 20% 792,000 2 1,584,000 2,376,000
5 20% 1,200,000 5 6,000,000 -
5 20% - 6 7,400,000 -
5 20% - 6 6,500,000 -
5 20% 1,495,016 3 4,485,048 2,990,032
5 20% - 13 199,500 -
5 20% - 13 1,114,000 -
5 20% - 13 5,240,000 -
5 20% - 13 4,500,000 -
5 20% 527,780 4 2,111,120 527,780
5 20% - 13 11,336,200 -
5 20% - 13 421,000 -
5 20% 600,000 5 3,000,000 -
5 20% 1,000,000 5 5,000,000 -
5 20% - 6 3,200,000 -
5 20% - 6 2,600,000 -
5 20% - 13 33,635,500 -
5 20% - 6 2,450,000 -
5 20% - 6 1,900,000 -
5 20% 300,000 5 1,500,000 -
5 20% 70,000 1 70,000 280,000
5 20% - 6 4,830,000 -
5 20% - 15 3,608,300 -
5 20% 500,000 5 2,500,000 -
5 20% 500,000 5 2,500,000 -
5 20% 919,090 4 3,676,360 919,090
5 20% 417,042 4 1,668,168 417,042
5 20% 2,040,000 3 6,120,000 4,080,000
5 20% 1,960,000 3 5,880,000 3,920,000
5 20% 680,000 3 2,040,000 1,360,000
5 20% 1,524,000 5 7,620,000 -
5 20% 710,160 4 2,840,640 710,160
5 20% 396,000 1 396,000 1,584,000
5 20% - 6 7,463,500 -
5 20% 1,361,600 4 5,446,400 1,361,600
5 20% 1,025,638 3 3,076,914 2,051,276
5 20% - 11 3,740,000 -
5 20% 2,758,800 4 11,035,200 2,758,800
5 20% 480,000 3 1,440,000 960,000
5 20% 1,440,000 3 4,320,000 2,880,000
5 20% 1,183,592 3 3,550,776 2,367,184
5 20% 150,000 3 450,000 300,000
5 20% 600,000 3 1,800,000 1,200,000
5 20% - 13 37,000 -
5 20% 130,000 3 390,000 260,000
5 20% 3,300,000 3 9,900,000 6,600,000
5 20% 809,600 4 3,238,400 809,600
5 20% 1,400,000 3 4,200,000 2,800,000
5 20% - 16 8,164,200 -
5 20% 242,000 4 968,000 242,000
5 20% - 16 1,053,000 -
5 20% - 11 4,450,000 -
5 20% 383,928 4 1,535,712 383,928
5 20% 1,060,000 3 3,180,000 2,120,000
5 20% 284,080 2 568,160 852,240
5 20% 480,000 5 2,400,000 -
5 20% 2,000,000 5 10,000,000 -
5 20% 750,000 5 3,750,000 -
5 20% 160,000 4 640,000 160,000
5 20% 160,000 4 640,000 160,000
5 20% 100,000 3 300,000 200,000
5 20% 200,000 3 600,000 400,000
5 20% 162,000 2 324,000 486,000
5 20% 1,300,000 5 6,500,000 -
5 20% 700,000 3 2,100,000 1,400,000
5 20% 1,669,800 4 6,679,200 1,669,800
5 20% - 11 1,332,000 -
5 20% 550,000 5 2,750,000 -
5 20% 144,000 2 288,000 432,000
5 20% - 13 1,410,100 -
5 20% - 6 885,000 -
5 20% - 6 5,720,000 -
5 20% - 6 4,143,498 -
5 20% 180,000 3 540,000 360,000
5 20% 300,000 5 1,500,000 -
5 20% - 11 2,850,000 -
5 20% 32,000 2 64,000 96,000
5 20% 62,000 2 124,000 186,000
5 20% 560,000 3 1,680,000 1,120,000
5 20% - 6 5,000,000 -
5 20% - 6 1,832,000 -
5 20% 1,600,000 3 4,800,000 3,200,000
5 20% 500,000 3 1,500,000 1,000,000
5 20% 950,000 2 1,900,000 2,850,000
5 20% 139,367 3 418,101 278,734
-
-
-
23,879,500 115,629,534 55,826,966
7 14% 589,286 6 3,535,714 589,286
7 14% 597,143 6 3,582,857 597,143
7 14% 6,857,143 3 20,571,429 27,428,571
7 14% 2,074,286 6 12,445,714 2,074,286
7 14% 121,857 6 731,143 121,857
7 14% 360,714 6 2,164,286 360,714
7 14% 122,090 6 732,540 122,090
7 14% 122,090 6 732,540 122,090
7 14% 165,943 6 995,657 165,943
7 14% 331,886 6 1,991,314 331,886
7 14% 211,900 4 847,600 635,700
7 14% 230,286 6 1,381,714 230,286
7 14% 242,857 6 1,457,143 242,857
7 14% 230,357 6 1,382,143 230,357
7 14% 243,257 6 1,459,543 243,257
7 14% 713,811 6 4,282,869 713,811
7 14% 751,880 5 3,759,400 1,503,760
7 14% 198,700 4 794,800 596,100
7 14% 3,231,579 3 9,694,736 12,926,314
7 14% 271,429 2 542,857 1,357,143
7 14% - 8 500,000 -
7 14% 191,200 6 1,147,200 191,200
7 14% 1,244,571 6 7,467,429 1,244,571
7 14% - 8 350,000 -
7 14% 421,579 3 1,264,736 1,686,314
7 14% 64,286 3 192,857 257,143
7 14% - 11 3,450,000 -
7 14% 3,401,514 7 23,810,600 -
7 14% 502,857 6 3,017,143 502,857
7 14% 62,857 6 377,143 62,857
7 14% 32,143 3 96,429 128,571
7 14% 12,143 3 36,429 48,571
7 14% 24,286 3 72,857 97,143
7 14% 253,571 3 760,714 1,014,286
17,339,454 300,975,917 85,272,121
7 14% - 18 18,000 -
7 14% - 13 18,500 -
7 14% - 18 2,822,000 -
7 14% - 18 198,000 -
7 14% - 18 81,330 -
7 14% - 18 40,670 -
7 14% - 18 32,992,000 -
7 14% - 13 51,068,850 -
7 14% - 18 281,000 -
7 14% - 18 2,430,000 -
7 14% - 18 24,300 -
7 14% - 18 178,398 -
7 14% - 13 4,460 -
7 14% - 18 243,000 -
7 14% - 18 338,000 -
7 14% 11,356,667 3 34,070,001 45,426,669
7 14% 1,555,539 3 4,666,616 6,222,154
7 14% - 16 2,125,000 -
7 14% - 18 2,054,000 -
7 14% - 18 2,598,000 -
7 14% - 22 66,000 -
7 14% - 18 1,403,000 -
7 14% - 18 51,068,850 -
7 14% - 22 2,030,000 -
7 14% - 18 2,430,000 -
7 14% - 18 448,000 -
7 14% - 18 202,000 -
7 14% - 18 41,000 -
7 14% - 18 124,000 -
7 14% 195,643 6 1,173,857 195,643
7 14% 4,187,543 6 25,125,257 4,187,543
7 14% 4,934 6 29,606 4,934
7 14% 39,129 6 234,771 39,129
7 14% 7,386 6 44,314 7,386
7 14% 33,943 6 203,657 33,943
7 14% 46,829 6 280,971 46,829
7 14% 132,786 6 796,714 132,786
7 14% 395,057 6 2,370,343 395,057
7 14% 16,783 6 100,697 16,783
7 14% 21,686 6 130,114 21,686
7 14% 118,486 6 710,914 118,486
7 14% 87,607 6 525,643 87,607
7 14% 59,243 6 355,457 59,243
7 14% 66,629 6 399,771 66,629
7 14% 33,943 6 203,657 33,943
7 14% 82,720 6 496,320 82,720
7 14% 286,440 6 1,718,640 286,440
7 14% 543,243 6 3,259,457 543,243
7 14% 60,743 6 364,457 60,743
7 14% 7,295,550 5 36,477,750 14,591,100
7 14% 328,571 6 1,971,429 328,571
7 14% 100,000 3 300,000 400,000
7 14% 71,429 3 214,286 285,714
7 14% 154,286 2 308,571 771,429
7 14% 385,714 2 771,429 1,928,571
7 14% 285,714 5 1,428,571 571,429
7 14% 4,211,429 6 25,268,571 4,211,429
7 14% 377,143 2 754,286 1,885,714
7 14% 445,714 2 891,429 2,228,571
0% - 0 - -
20,631,333 532,866,767 20,631,333
7 14% - 21 20,173,000 -
7 14% - 13 176,380,200 -
7 14% - 18 74,246,000 -
7 14% 14,076,590 6 84,459,540 14,076,590
7 14% - 18 2,813,000 -
7 14% - 18 5,775,000 -
7 14% - 18 5,904,000 -
7 14% - 16 454,000 -
7 14% - 16 8,437,000 -
7 14% - 16 162,250 -
7 14% - 15 668,000 -
7 14% 21,893 6 131,357 21,893
7 14% - 22 162,000 -
7 14% - 16 309,000 -
7 14% 24,103 6 144,617 24,103
7 14% 40,800 6 244,800 40,800
7 14% 12,976 6 77,854 12,976
7 14% - 16 357,000 -
7 14% - 16 5,191,000 -
7 14% - 16 162,000 -
7 14% - 16 146,000 -
7 14% - 16 81,000 -
7 14% - 16 144,000 -
7 14% - 16 228,000 -
7 14% - 16 260,000 -
7 14% - 16 130,000 -
7 14% - 16 1,300 -
7 14% - 16 60,000 -
7 14% - 16 228,000 -
7 14% - 16 97,000 -
7 14% - 16 389,000 -
7 14% - 16 389,000 -
7 14% - 16 110,000 -
7 14% - 16 162,000 -
7 14% 50,170 6 301,020 50,170
7 14% - 22 260,000 -
7 14% 132,677 6 796,063 132,677
7 14% - 16 179,000 -
7 14% - 16 438,000 -
7 14% - 16 1,136,000 -
7 14% - 16 454,000 -
7 14% - 16 340,000 -
7 14% - 16 114,000 -
7 14% - 16 4,487,200 -
7 14% - 16 649,000 -
7 14% - 16 487,000 -
7 14% - 16 2,188,000 -
7 14% - 16 14,000,000 -
7 14% - 16 9,188,220 -
7 14% 608,929 6 3,653,571 608,929
7 14% - 16 1,276,000 -
7 14% 182,286 6 1,093,714 182,286
7 14% 36,873 6 221,237 36,873
7 14% 20,890 6 125,340 20,890
7 14% 13,487 6 80,923 13,487
7 14% 757,569 6 4,545,411 757,569
7 14% 12,976 6 77,854 12,976
7 14% 30,334 6 182,006 30,334
7 14% 1,713,714 6 10,282,286 1,713,714
7 14% 1,246,714 6 7,480,286 1,246,714
7 14% 100,000 6 600,000 100,000
7 14% 57,143 6 342,857 57,143
7 14% - 15 8,460,000 -
7 14% 734,643 6 4,407,857 734,643
7 14% - 15 460,000 -
7 14% 461,429 6 2,768,571 461,429
7 14% - 18 6,188,000 -
7 14% - 16 1,074,000 -
7 14% - 16 2,913,000 -
7 14% 295,139 6 1,770,831 295,139
7 14% - 18 3,713,000 -
7 14% - 16 1,380,000 -
7 14% - 18 3,713,000 -
7 14% - 18 2,475,000 -
7 14% - 16 552,000 -
7 14% - 16 306,000 -
7 14% - 18 3,713,000 -
7 14% - 18 6,188,000 -
7 14% - 18 3,094,000 -
7 14% - 16 840,000 -
7 14% - 16 306,000 -
7 14% - 16 5,520,000 -
7 14% - 16 165,600 -
7 14% - 16 1,471,600 -
7 14% - 16 367,900 -
7 14% - 16 1,103,700 -
7 14% - 16 735,800 -
7 14% - 16 104,000 -
7 14% - 16 104,000 -
7 14% - 16 338,000 -
7 14% - 16 368,000 -
7 14% - 16 337,000 -
7 14% - 16 383,000 -
7 14% - 16 827,000 -
7 14% - 16 2,760,000 -
7 14% - 16 430,000 -
7 14% - 16 1,226,000 -
7 14% - 16 306,000 -
7 14% - 16 1,227,000 -
7 14% - 16 460,000 -
7 14% - 16 430,000 -
7 14% - 16 552,000 -
7 14% - 16 3,526,000 -
7 14% - 16 2,146,000 -
7 14% - 16 798,000 -
7 14% - 16 631,000 -
7 14% - 16 460,000 -
7 14% - 16 230,000 -
7 14% - 16 1,077,000 -
7 14% - 16 214,000 -
7 14% - 16 3,373,000 -
7 14% - 16 430,000 -
7 14% - 16 736,000 -
7 14% - 16 255,000 -
7 14% - 16 256,000 -
7 14% - 16 573,000 -
7 14% - 16 111,000 -
7 14% - 16 765,000 -
7 14% - 15 221,000 -
7 14% 137,500 6 825,000 137,500
7 14% 2,039,714 6 12,238,286 2,039,714
7 14% 721,429 6 4,328,571 721,429
7 14% 1,477,509 6 8,865,051 1,477,509
7 14% 816,586 6 4,899,514 816,586
7 14% 350,000 6 2,100,000 350,000
7 14% 742,857 6 4,457,143 742,857
7 14% 671,429 6 4,028,571 671,429
7 14% 571,357 4 2,285,429 1,714,071
7 14% 94,286 2 188,571 471,429
7 14% 455,571 6 2,733,429 455,571
7 14% 5,037,121 2 10,074,243 25,185,607
7 14% - 11 1,950,000 -
7 14% - 11 3,300,000 -
7 14% 27,429 2 54,857 137,143
7 14% 639,286 3 1,917,857 2,557,143
7 14% 128,571 2 257,143 642,857
7 14% 7,159,931 3 21,479,794 28,639,726
7 14% - 11 9,000,000 -
7 14% - 11 1,020,000 -
7 14% 612,857 7 4,290,000 -
7 14% 290,714 7 2,035,000 -
7 14% 118,857 6 713,143 118,857
7 14% 504,236 6 3,025,414 504,236
7 14% 655,457 6 3,932,743 655,457
7 14% 816,586 6 4,899,514 816,586
7 14% 500,000 6 3,000,000 500,000
7 14% - 16 11,894,000 -
7 14% 620,714 6 3,724,286 620,714
7 14% - 16 119,000 -
7 14% 88,429 6 530,571 88,429
7 14% - 16 12,460,000 -
7 14% - 16 4,519,000 -
7 14% - 16 1,784,000 -
7 14% - 16 166,000 -
7 14% - 16 529,000 -
7 14% - 16 732,000 -
7 14% - 16 143,000 -
7 14% - 16 2,854,000 -
7 14% - 16 285,000 -
7 14% 88,429 6 530,571 88,429
7 14% - 16 107,000 -
7 14% - 16 131,000 -
7 14% - 16 1,070,000 -
7 14% - 16 1,474,000 -
7 14% - 16 714,000 -
7 14% - 16 642,000 -
7 14% - 16 1,903,000 -
7 14% - 16 595,000 -
7 14% - 16 333,000 -
7 14% - 16 285,000 -
7 14% - 16 285,000 -
7 14% - 16 2,125,000 -
7 14% - 16 13,175,000 -
7 14% - 16 2,125,000 -
7 14% - 16 1,275,000 -
7 14% - 16 2,125,000 -
7 14% - 18 4,950,000 -
7 14% - 16 166,000 -
7 14% - 16 179,000 -
7 14% - 16 951,000 -
7 14% - 16 238,000 -
7 14% - 16 714,000 -
7 14% - 16 357,000 -
7 14% - 16 4,531,000 -
7 14% - 18 598,000 -
7 14% - 18 6,188,000 -
7 14% - 18 4,950,000 -
7 14% - 18 619,000 -
7 14% - 18 413,000 -
7 14% - 18 3,262,000 -
7 14% - 18 2,175,000 -
7 14% - 18 285,000 -
7 14% - 18 2,063,000 -
7 14% - 16 832,000 -
7 14% - 16 119,082,000 -
7 14% - 16 238,000 -
7 14% 1,457,143 3 4,371,429 5,828,571
7 14% 514,286 2 1,028,571 2,571,429
7 14% 253,571 3 760,714 1,014,286
7 14% 184,286 6 1,105,714 184,286
7 14% 12,143 3 36,429 48,571
7 14% 32,143 3 96,429 128,571
7 14% 731,347 3 2,194,041 2,925,389
7 14% 62,857 6 377,143 62,857
7 14% 502,857 6 3,017,143 502,857
7 14% - 11 3,450,000 -
7 14% 64,286 3 192,857 257,143
7 14% 50,000 3 150,000 200,000
7 14% 191,200 6 1,147,200 191,200
7 14% 464,286 6 2,785,714 464,286
7 14% 11,786 6 70,714 11,786
7 14% 477,606 4 1,910,423 1,432,817
7 14% 814,757 6 4,888,543 814,757
7 14% 811,900 6 4,871,400 811,900
7 14% 816,586 6 4,899,514 816,586
7 14% 107,143 2 214,286 535,714
7 14% 1,315,971 1 1,315,971 7,895,829
7 14% 438,580 1 438,580 2,631,480
7 14% 274,286 2 548,571 1,371,429
7 14% 184,286 6 1,105,714 184,286
7 14% 1,220,840 6 7,325,040 1,220,840
7 14% - 16 1,074,000 -
7 14% - 11 5,450,000 -
7 14% - 16 6,133,000 -
7 14% 150,000 4 600,000 450,000
7 14% 307,143 6 1,842,857 307,143
7 14% 153,571 6 921,429 153,571
7 14% 282,857 2 565,714 1,414,286
7 14% 3,231,579 3 9,694,736 12,926,314
7 14% 198,986 4 795,943 596,957
7 14% 751,880 5 3,759,400 1,503,760
7 14% 713,811 6 4,282,869 713,811
7 14% 243,257 6 1,459,543 243,257
7 14% 242,857 6 1,457,143 242,857
7 14% 460,571 6 2,763,429 460,571
7 14% 211,900 4 847,600 635,700
7 14% 331,886 6 1,991,314 331,886
7 14% 165,943 6 995,657 165,943
7 14% 244,180 6 1,465,080 244,180
7 14% 360,714 6 2,164,286 360,714
7 14% 121,857 6 731,143 121,857
7 14% 2,074,286 6 12,445,714 2,074,286
7 14% 217,114 1 217,114 1,302,686
7 14% 466,029 1 466,029 2,796,171
7 14% 335,143 1 335,143 2,010,857
7 14% 770,700 1 770,700 4,624,200
7 14% 72,371 1 72,371 434,229
7 14% 2,217,143 1 2,217,143 13,302,857
7 14% 550,714 1 550,714 3,304,286
7 14% 472,857 1 472,857 2,837,143
7 14% 692,629 1 692,629 4,155,771
7 14% 329,314 1 329,314 1,975,886
7 14% 256,900 1 256,900 1,541,400
7 14% 111,714 1 111,714 670,286
7 14% 1,217,143 1 1,217,143 7,302,857
7 14% 259,429 1 259,429 1,556,571
7 14% 252,000 1 252,000 1,512,000
7 14% 284,571 1 284,571 1,707,429
7 14% 259,429 1 259,429 1,556,571
7 14% 96,000 1 96,000 576,000
7 14% 116,571 1 116,571 699,429
7 14% 96,000 1 96,000 576,000
7 14% 112,000 1 112,000 672,000
7 14% 215,429 1 215,429 1,292,571
7 14% 194,857 1 194,857 1,169,143
7 14% 260,571 1 260,571 1,563,429
7 14% 2,366,857 1 2,366,857 14,201,143
7 14% 155,343 1 155,343 932,057
7 14% 353,571 6 2,121,429 353,571
7 14% - 18 1,217,000 -
7 14% - 18 2,475,000 -
7 14% - 18 3,713,000 -
7 14% - 18 5,569,000 -
7 14% - 18 7,425,000 -
7 14% - 18 3,713,000 -
7 14% - 18 3,094,000 -
7 14% - 18 2,475,000 -
7 14% - 18 1,856,000 -
7 14% - 18 1,856,000 -
7 14% - 18 3,094,000 -
7 14% - 18 11,139,000 -
7 14% - 18 4,950,000 -
7 14% - 18 12,376,000 -
7 14% - 18 1,238,000 -
7 14% - 18 7,424,000 -
7 14% - 18 8,250,000 -
7 14% - 18 24,750,000 -
-
- - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
-
- - -
- 0 - -
- 0 - -
0 - -
- - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
-
- - -
40 3% - 0 - -
40 3% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
0% - 0 - -
183,852,773 1,905,359,437 2,389,559,428

CEK
###

DAFTAR PERSEDIAAN
PERSEDIAAN AWAL
NO KODE AKUN BULAN NAMA PERSEDIAAN KUANTIT HARGA
AS SATUAN
1 1010301 Obat Obatan
APOTEK PUSKESMAS (APBD)
Alat Suntik 2,5 - 3 ml 300 884
Alluprinol Tablet 100 mg 820 87
Alluprinol Tablet 300 mg 0 200
Albendazol 400 mg 1239 431
Amoksisillin Kapsul 250 mg 0 194
Amoksisillin Kaplet 500 mg 911 211
Amlodipin Tablet 10 mg 70 65
Antasida Doen Tab 500 mg 1400 60
Antasida Syrup 0 1,725
Anti Fungi Doen Komb 3 gr 67 5,517
As. Askorbat ( Vit. C.) Tab 50 mg 2728 43
Asiklovir Krim 5% 0 3,400
Asiklovir Tablet 200 mg 260 721
Asiklovir Tablet 400 mg 0 631
Azitromysin Tablet 500 mg 0 1,778
Betametason 0,1% 0 1,430
Betahistin Tab 6 mg 0 80
Bisoprolol Fumarate 5mg 0 237
Cefadroxil Kapsul 500 mg 0 1,080
Captopril Tablet 25 mg 0 75
Captopril Tablet 12,5 mg 0 68
Catgut no.3/0 dengan jarum bedah 3 130,800
Clindamysin Tab 150 mg 0 770
Cetirizine Syrup 5 mg/5 ml 47 2,153.00
Cetirizine Tab 10 mg 0 50
Deksametason Inj 5 mg/1 ml 177 968
Deksametason Tablet 0,5 mg 0 120
Diazepam Tablet 5 mg 90 108
Doksisiklin Kaplet 100 mg 0 289
Domperidon 10 mg 0 73
Domperidon Suspensi 5 gm 0 2,359
Dulcolax supp 0 5,900
Dipenhidramin Inj 78 1,228
Epinefrin(Adrenalin)0,1% sebagai HCL 0 1,408
Etanol (Alkohol 70%) 1 L 0 31,350
Etakridin 0,1% (Rivanol) 43 3,300
Etilklorida Semprot 0 324,500
Eritromisin Kaplet 250 mg 1510 615
Eritromisin Kaplet 500 mg 0 785
Fitomenadion Injeksi (Vit. K) 70 3,867
Fitomenadion Tablet 405 797
Fucilex krim 0 4,793
Furosemide Tablet 40 mg 340 82
Fenobarbital Tablet 30 mg 351 180
Garam Oralit 200 ml 270 274
Gentamisin Salp Kulit 0 3,650
Gentian Violet Larutan 1% 0 3,500
Glibenklamide Tablet 5 mg 500 87
Glimepiride 1 mg 0 174
Glimepiride 2 mg 0 207
Grisiofulfin Tablet 125 mg 1100 232
Hanscun 40 1,325
Hidrokartison Krim 2,5% 46 2,325
Ibufropen sirup 100 mg/5 ml 0 2,298
ISDN(Isosorbit) 345 93
Kalsium Laktat Tablet 500 mg 880 63
Kapas 250 mg 16 13,500.0
Kapas 500 mg 3 66,002
Kasa Hydrofil Steril 16 x 16 cm 0 8,720
Kasa Pembalut 2 x 80 cm 35 10,628
Ketokonazol krim 2 % 0 2,518
Ketokonazol Tablet 200 mg 0 260
Kloramfenikol Kapsul 500 mg 351 550
Kloramfenikol Salap Mata 1% 23 2,007
Klorfeniramin Maleat tab 4 mg 0 25
Kotrimoksazol Tablet 480 mg 220 2,100
Lansoprazole Tab 30 mg 87 323
Lidokain 2%(HCl)+Epinefrin 0 1,291
Loperamide 2 mg 200 290
Loratadine 10 mg 310 133
Masker Plus 3 Ply 50 3,000
Meloxicam Tab 15 mg 0 1,354
Metil Prednison Tablet 4 mg 0 146
Metilergometrin Maleat Tablet 200 214
Metoclopramida 10 mg 240 121
Metronidazol Syrup 27 3,765
Metronidazol Tablet 500 mg 0 264
Mikonazol Krim 2% 22 3,585
Neo Diagon tablet 0 230
Sodium Diklofenak Tab 25 mg 0 115
Nifedifin Tablet 10 mg 90 110
Obat TB FDC Kategori I 0 439,945
Oksitetrasiklin HCl S. Kulit 3% 0 2,774
Oksitetrasiklin HCl S. Mata 1% 13 2,774
Parasetamol Sirup 120 mg 98 1,160
Parasetamol Drop 60 mg/0,6 ml 0 5,113
Parasetamol Tablet 500 mg 2336 26
Plester 2 x 5 Yard 0 12,675
Povidon Iodida Lar 10% 300 ml 0 23,940
Povidon Iodida Lar 10% 30 ml 10 3,648
Prednison Tablet 5 mg 0 71
Pharmavix 0 78,155
Piridoksin 10 mg (Vit. B.6) 0 138
Blood Lancet 0 100
Reagen Gula Darah(Autochek) 0 3,320
Reagen Cholesterol(Autochek) 50 25,400
Reagen Asam Urat(Autochek) 0 6,120
Salbutamol 2 mg 0 67
Salisil Bedak 2 % 10 5,170
Salap 24 Krim 0 2,938
Siprofloksasin 500 mg 0 250
Sianokobalamin Inj.(Vit B12) 0 1,033
Simvastatin Tablet 10 mg 0 68
Simvastatin Tablet 20 mg 585 150
Sianocobalamin tab 50mcg (B12) 100 44
Tablet Tambah Darah ( Fe ) 0 1,860
Tetrasiklin Kapsul 250 mg 202 175
Tetrasiklin 500 mg 430 323
Thiamin 50 mg(Vit.B1) 560 92
Vitamin B.Complex 0 59
Vit A 100.000ui 0 324
Vit A 200.000 ui 0 581
Zink Tablet 20 mg 690 551
Zink Sirup 20 mg/5ml 0 3,322
Iliadin nasal spray anak 7 34,177
Leukoplast 2,5 cm 0 12,076
Iliadin nasal spray Dewasa 0 34,177
Obat-obatan JKN
Antasida Doen Tab 500 mg 210 65
Amoxixilin Sirup 125 mg 28 7,000
Asam Mefenamat 500 mg 680 4,410
Acetyl Sistein Kapsul 100 mg 130 1,050
Chloramfenicol tetes telinga 1 15,000
Calsium laktas 500 mg 0 281
Metronidazole 500 mg 0 270
Metronidazole Syrup 125 mg 5 1,745
Metformin 500 mg 250 250
Natrium Diclofenac 50 mg 0 150
Paracetamol 500 mg 686 1,913
Ranitidine 500 mg 424 18,458
Cefadroxil sirup 125 mg 24 8,000
Amlodipine 5 mg 364 121
Lisol 1000 ml 15 309
Handwash 500 ml 15 90
Cefadroxil Kapsul 500 mg 0 3,180
Ciprofloxacin 500 mg tab 0 430
Meloxicam 7,5 mg tab 0 875
Ambroxol Syrup 0 5,000
2 1010302 Bahan Pakai Habis
BMHP JKN
Apron 0 42,000
ChatetEr 18G x1/4 20 6,180
Chateter 26G x 1" 0 5,000
Chateter 22G x 1" 26 6,180
Disposible 3 ml 1700 840
Foley Chateter 16 0 11,000
Foley Chateter 18 0 15,000
Gel USG/Jelly doopler 0 22,000
Gol. Darah Anti A 0 127,000
Gol. Darah Anti AB 0 127,000
Gol. Darah Anti B 0 127,000
Gol. Darah Anti O 0 200,000
Handscoon S 0 178,500
Handscoon m 0 173,500
Handscoon L 0 173,500
Handscoon L (macan) 0 155,000
handscoon m (macan) 0 155,000
Higrometer Therm Digital 0 380,000
Hipafyx 5 cm x 5 cm 9 76,000
HB Meter tipe sahi kotak merah 3 765,000
Infus Set 40 7,400
Kanul Oksigen Anak 25 10,000
Kanul Oksigen Dewasa 0 15,000
Kasa Steril 16x16 226 5,200
Kertas Lakmus 0 155,000
Kertas Puyer 17 81,000
Klor Etyl 1 203,500
Larutan Turk 0 25,000
Masker Hijab Gidcare 0 50,000
Masker nebulizer Anak 0 17,500
Masker Nebulizer dewsaa 0 35,000
Mortir = Stampher 0 50,000
Needle 25 0 1,220
Objec Glass 3 22,000
Objec Glass GEA 9 26,000
Pot Salep 57 1,200
Pot Sputum 57 3,600
Povidon iodine 60 ml 0 5,900
Rivanol 0.1 % 1 3,000
Sarung tangan obygen 0 26,000
sarung tangan maxter steril uk.6 0 9,500
sarung tangan maxter steril uk.6.5 0 5,500
sarung tangan maxter steril uk.7 1/2 100 6,250
Sendok Obat 3000 450
Silk benang 2/0 0 5,500
Silk benang 3/0 0 150,000
Stik Asam Urat Benechek 4 160,000
Stik Glukosa Benechek 5 506,000
HB Meter DGTL missin acon alat 0 250,000
Stik Kolesterol Benechek 8 540,000
Stik Trigeliserida 0 4,740
Suction catheteter No.10 15 4,740
Tabung EDTA 0 1,390
Tes Kehamilan 198 -
Thermometer Infra Red 0 500,000
Underpad 0 5,000
Underpad diapro 11 4,025
Urinal 1000 ml + tutup 3 15,000
Urine analisis 10 G 0 278,000
Urine Bag Steril 0 3,273
pipet tetes 630 50
Widal AO 0 157,000
Widal BO 0 157,000
Widal H 0 157,000
Widal O 0 157,000
Wing Needle 0 2,500
Yellow Tips 0 55
Blue Tip 0 -
Lisol 0 60,000
Dragomed micropipet fix vl.10 ul 0 -
REAGENESIA / UJI LAB (GUDANG FARMASI-APBD)

Blood Lancets 0 153
Gluco Protein Test Urine 0 1,098
Larutan Eosin 2% 0 623,700
Larutan Ethanol Asam 5 % 0 82,500
Larutan Giemsa stain 3 263,184
Larutan HCL 0,1 N 0 55,000
Larutan Karbol Fuchsin 0,3 % 3 139,296
Larutan Methyl Blue 3 58,184
Larutan Rees Echer 0 126,500
Larutan Turk 0 60,500
Oil Imersion 0 110,000
Rapid Test HbsAg/hepatitis 900 8,100
Stik Glucosa Benechek 0 3,200
Stik Cholesterol Benechek 0 25,000
Tes Kehamilan 0 2,181
Mission Ultra Biosensor cholestrol meter 0 -
PERBEKALAN KESEHATAN(GUDANG FARMASI-APBD)

Alat Suntik Sekali Pakai 1 ml 700 1,023
Alat Suntik Sekali Pakai 3 ml 500 924
Alkohol Swab 0,5 % 0 140
Bisturi 0 3,090
Catgut/benang bedah No.2/0 dgn jarum 168 6,142
Foley Catheter 18 0 10,440
Hand Scoon 7 0 4,725
Hand Scoon 7,5 0 4,725
Hand Scoon L 0 494
Hand Scoon M 0 494
Hand Scoon S 0 486
Handscoon Steril 0 4,725
Infusion Dewasa 0 2,880
Infusion set anak 40 3,280
IV Catheter No. 18 G 0 5,633
Kapas Pembalut 250 gram 0 14,063
Kasa hidrofil 40 x 80 cm 1 118,125
Kasa Pembalut Hidrofil 4m x 10 cm 240 2,555
Kasa steril 16 cm x 16 cm 0 7,770
Leukoplast Plester kain 7,5x4,5 0 35,532
Masker tali hijab 0 567
Masker tali ikat 0 567
Mucos Ekstractor 0 8,040
Nasal Oxygen O2 cannula size M 0 6,250
Nasal Oxygen O2 cannula size S 0 6,300
Needle 23 G 0 358
Pembalut Elastis 10 cm x 4,55 m 0 35,392
Pembalut gips uk. 7,5 x 4,5 m 0 35,750
Polifix 5 cmx5 m 0 45,662
Silk (Benang Bedah Sutera) No. 2/0 0 3,472
Silk (Benang Bedah Sutera) No. 3/0 160 3,472
Umbilical Cord Klem 0 1,463
Under Pad 0 4,696
Urin Bag 0 4,487
Masker Stupamed 3 ply earlop (HIV)
BUFFER STOK
Alat Suntik Sekali Pakai 2.5 ml 100 683
G.F
Handscoun non steril uk.S (GLOVES) 0 1,392
Antis Handsanitaizer 2 12,760
masker premium hijab 0 2,290
OBAT PROGRAM MALARIA

Abate 0 15,297
Abate cair /BTI (Bacillus Thuringienas) 0 68,300
Abate saset 0 4,500
Cairan Foging 0 523,435
Paket Lab 0 1,016,565
RDT Malaria 0 14,934
RDT COMBO DBD 0 64,171
Vacum tube Steril 0 1,205
alkohol swabs malaria 0 12,855
Needle hash back 0 1,701
Kelambu 0 39,245
Rabipur (Rabies Vaccine) 0 -
PROMKES
Kantong limbah uk.M 0 1,375
KANTONG LIMBAH UK.L 0 2,937
Safety box 5 liter limbah 0 9,018
OBAT PROGRAM HIV

Rapid HIV R1 0 11,975
Alkohol swabs Hiv 0 -
Masker ikat Hiv 0 2,290
Blood Lancets HIV 0 153
DAK
Virocheck HIV 450 13,860
Rapid Sifilis VIROOCHECK 350 10,800
Infused Anak 200 9,181
Infused Dewasa 87 6,983
Polifix 10cm x 5cm 0 77,600
Iv cateter no.24 250 4,818
policrepe 10x 4,55 m 0 34,500
blood lancet 200 4,140
Handscoun steril uk.7 0 8,470
Masker hijab 750 1,448
Under Pad 20 5,280
Handscound L Serenity 2000 1,435
Handscound M Serenity 1800 1,435
Handscound S Serenity 2500 1,435
Kasa 40 X 80 CM 8 156,600
Stik kolestrol Mission 675 22,280
Foley catheter no.18 10 11,132
Foley catheter no.16 10 11,132
Nasal oxygen cannula anak 15 5,000
Nasal oxygen cannula dewasa 0 5,000
Urin bag 10 5,865
Serum Anti Bisa Ular ABU I 0 517,132
Trepocheck Syphilis
Virocheck HIV 1
Articulating paper
Cavit
Endosal
Nova Glass L (Fuji II Besar)
Nova Glass F (Fuji XI Besar)
Jarum Citoject
Oco
RSUD -
Handscound non Steril uk.L Ambumax 0 935
Handscound non Steril uk.M Ambumax 0 1,870
Handscound non Steril uk.S Star gloves 0 1,870
Oxytosin injeksi 0 2,774
urin bag 0 6,066
OBAT PROGRAM Sphilis 0 -
Rapid Sifilis 0 10,800
Rapid Sphilis AB 0 20,400
OBAT PROGRAM TB 0 -
Pot Sputum 0 2,354
Reagen Nielsen 0 276,500
Slide Kaca 17 19,500
Benzatin Benzil Penisilin 0 14,500
PROGRAM VAKSIN
Safety Box 2,5 ltr 11 20,339
Safety Box 5 ltr 16 24,254
INDUK APBD
Alkohol 70 % 3 29,375
Pot dahak 5 2,354
Rapid Test HbsAg/hepatitis 50 8,100
ADS 0,5 cc 5 1,240
Virocheck HIV 56 13,860
Handscound S Serenity 325 1,435
Serum Anti Bisa Ular ABU I 4 517,132
Trepocheck Syphilis 25 8,871
Nova Glass L (Fuji II Besar) 1 600,000
Nova Glass F (Fuji XI Besar) 1 600,000
Jarum Citoject 1 200,000
Oco 1 300,000
INDUK JKN
Alkohol Swab 200 16,500
Kanul Oksigen Dewasa 7
Klor Etyl 3 203,500
Povidon iodine 60 ml 1 6,300
Underpad 20 5,000
Yellow Tips 200 550
Handsanitizer vin-sen 11 -
PUSBAN APBD
Povidon Iodida 10 % 300 ml 1 21,150
ADS 0,5 cc 199 1,240
ADS 0,05 cc 284 1,460
Bisturi 18 3,090
Hand Scoon L 70 494
Handscoon Steril 6 4,725
Infusion Dewasa 2 2,880
Infusion set anak 2 3,280
Leukoplast Plester kain 7,5x4,5 2 35,532
Polifix 5 cmx5 m 1 45,662
DAK
Natrium Chlorida 0,9 % 2 6,900
Ringer Laktat Infus 8 7,703
Infused Anak 2 9,181
Infused Dewasa 3 6,983
Polifix 10cm x 5cm 0 77,600
blood lancet 200 4,140
Handscound L Serenity 1 1,435
Alkohol Swab 4 16,500

Bisturi 2 780
Handscoon m 1 173,500
Rivanol 0.1 % 5 3,000
Tes Kehamilan 22 14,000
1010303 Persediaan Lainnya
PERSEDIAAN BARANG
ALAT LISTRIK DAN ELEKTRONIK(JKN)
ALAT LISTRIK DAN ELEKTRONIK(APBD)
ATK(APBD)
ATK (BOK)
ATK(JKN)
Kertas HVS F4 5 62,000
Post It 0 12,000
Map Odner Gb-8401F 0 25,000
Spidol Maker Permanent 0 40,000
Map Bufallo 0 40,000
Kertas HVS F4 Colour 0 70,000
Tinta Printer Epson 0 105,000
Thermal Roll Paper 80x80mm 0 10,000
Lem 0 8,000
Trigonal clip 0 3,000
Pulpen 0 26,000
Kalkulator 0 50,000
Isi Stapler 0 48,000
Kertas HVS A4 0 50,000
Stapler 0 15,000
Bolpoint Pilot Balliner 0 20,000
Kertas Photo Double Side Matte 0 45,000
CETAKAN (APBD)
CETAKAN (BOK)
CETAKAN (JKN)
PERALATAN KEBERSIHAN DAN BAHAN PEMBERSIH(APBD)
PERALATAN KEBERSIHAN DAN BAHAN PEMBERSIH(JKN)

Plastik Kuning Besar 12 45,000
Plasti Merah Besar 11 28,000
Plastik Sampah Hitam 11 30,000
Plastik Merah sedang 2 15,000
Plastik Kuning Sedang 2 15,000
Plastik Klip 10x15 2 12,000
Plastik Klip 8,7x13 2 10,000
Tissue 10 14,500
Soklin Lantai 1 20,000
Wipol 1 25,000
Bayclin 0 24,000
Sabun Cuci 2 10,000
Tissue 1 42,000
Plastik Hitam Kecil 2 8,000
Plastik Opp 25x35 2 25,000
Gelas Plastik 2 12,000
Sabun Cuci Piring 1 10,000
Handsoap SOS 0 56,000
PERANGKO,MATERAI,BENDA POS(JKN)
Materai 10000 0 10,000
PERANGKO,MATERAI,BENDA POS(APBD)
PERBELKES COVID-19 (APBD)

APD MASKER
Masker Bedah Earloop/Anytime 0 6,000
Masker N95 140 125,000
Masker KN90 0 65,000
APD SET 8 3,000,000
PEMULASARAN JENAZAH SET 0 3,000,000
AlkoholSwab 0
Apron 0 5,687
Apron 500 6,000
APD Imun Covid 8 323,500
Baju Hazmat Cover All BTT 0 256,000
Baju Hazmat Cover All Cap Gajah 0 256,000
Baju Hazmat Cover All Prof 0 256,000
Baju Hazmat 125 120,000
Baju OKA Jubah 0 230,000
Baju OKA Setelan 0 270,000
Blood Lancet 0 -
Cover Sepatu 200 1,997
Cover All Uk XL Lengkap 3 -
Cover All Uk L Lengkap 15 -
Desinfektan 2 990,000
Desinfektan @5L Glod derigen 20 435,000
Desinfektan vin-san @5L 5 435,000
Face Shield 11 22,000
Face Shield 10 22,000
Handsanitizer 0 121,000
Hansdsanitizer vin-sen 106 33,000
Handscound Non Steril 800 1,307
Handscound Non Steril Maxter 100 9,500
Handscound Non Steril Arfamed 8 170,000
Handscound Non Steril Shamrock 5 175,000
Handscoun Steril Uk 7 ½ Serenity 90 8,636
Handscoun Steril Uk 7 Cosmo 22 88,000
Kacamata Google 3 50,000
Masker Tenosa 99 125,000
Masker Hedona 84 60,000
One Step 10 68,182
Rapid Lungene 0 300,000
Rapid antigen Standar Q Biosensor 0 97,000
Rapid Antigen Standar Panbio Prof 0 -
Rapid Antigen Deep Blue 0 -
Rapid Tes Antigen onsite 740 98,600
Sensi nurse Cap 300 1,452
Sensi nurse Cap 0 -
Sepatu Boat 0 108,000
Sepatu Boat New era 0 -
Surgical Mask Multi One 175 80,000
Spriyer 0 1,100,000
Thermogun 0 2,750,000
Vaksin Carier 0 2,970,000
Vitamin Rafa Komzah 0 5,500
Azitromysin 1345 1,888
Favipiravir 3040 14,850
Oseltamivir 75 mg 14 8,940
Multivitamin 2685 594
Paracetamol tab 700 131
Ramvit Vit C 0 198
VTM 0 396,000
PERSEDIAAN VAKSIN COVID-19

VAKSIN CODVID -19 sinovac 0 232,410
VAKSIN CODVID-19 BIOFARMA MULTI DO 13 1,339,441
VAKSIN HBO 10 25,597
VAKSIN ASTRA ZENECA 96 -
VAKSIN MODERNA 0 -
VAKSIN VIROCELL SINOVAC @2DOSI 100 -
VAKSIN PRIFEZER 0 -
NACL PELARUT PRIFEZER 0 -
ADS 3ML 0 -
AFS 0,3ML 0 -
STIFA ADS 0,5 ML 950 1,185
SAFETY BOX 5 L 54 14,000
ALKOHOL SWABS MEREK ONEMAD 1000 88
ALKOHOL SWABS MEREK COSMOMED 0 95
ALKOHOL SWABS MEREK HEXACARE 0 -
STIFA ADS 0,5 ML RUTIN (TIDAK MASUK S 0 -
HOME JURNAL UMUM
Nilai Persediaan Akhir
SEDIAAN AWAL PENAMBAHAN/BELANJA/HIBAH PEMAKAIAN

LINK
KUANTIT HARGA JURNAL JUMLAH HARGA
NILAI (Rp) NILAI (Rp)
AS SATUAN STOK SATUAN
22,414,598 34,743,720
- - BKU
265,200 286 - 25 286
71,340 3,410 - 190 3,410
- 1,000 - 1,000
534,009 16,500 - 40 16,500
- 222 - 222
192,221 1,500 435 652,500 1960 435
4,550 700 4,800 3,360,000 770 4,800
84,000 150 - 1400 150
- 26,155 - 26,155
369,639 50 4,600 230,000 0 4,600
117,304 3,900 - 1750 3,900
- 150 - 150
187,460 329 - 80 329
- 778 - 778
- 7,100 - 7,100
- 100 - 100
- 300,000 - 300,000
- 720 - 720
- 7,000 - 7,000
- 15,000 - 15,000
- 3,400 - 3,400
392,400 20,000 - 1 20,000
- 780 - 780
101,191 124.61 - 21 124.61
- 7,000 - 7,000
171,336 817.5 - 0 817.5
- 9,490 - 9,490
9,720 220 - 0 220
- 720 - 720
- 140 - 140
- 241 - 241
- 56 - 56
95,784 100 135 13,500 0 135
- 2,197 - 2,197
- 1,833 - 1,833
141,900 186 - 186
- 9,500 - 9,500
928,650 1,000 186 186,000 1080 186
- 26,200 - 26,200
270,690 18,833 - 15 18,833
322,785 500 18,000 9,000,000 240 18,000
- 88,383 - 88,383
27,880 6,083.67 - 80 6,084
63,180 3,300 - 3,300
73,980 7,800 - 7,800
- 114 - 114
- 140 - 140
43,500 8,500 - 8,500
- 600 - 600
- 394 - 394
255,200 3,950 - 3,950
53,000 100 64 6,400 120 64
106,950 40 186 7,440 55 186
- 210 - 210
32,085 520 - 520
55,440 4,583.33 - 840 4,583.33
216,000 309.5 - 309.5
198,006 213 - 213
- 267 - 267
371,980 1,410 - 20 1,410
- 20 139 2,780 139
41,560 20 170 3,400 5 170
57,140 20 315 6,300 5 315
- 175 - 175
- 155 - 155
193,050 375 - 375
46,161 268 - 16 268
- 4,400 - 4,400
462,000 288 - 288
28,101 500 18,920 9,460,000 510 18,920
- 220 - 220
58,000 1,035 - 1,035
41,230 21,300 - 120 21,300
150,000 800 4,600 3,680,000 825 4,600
- 377 - 377
- 4,880 - 4,880
42,800 5,500 - 7,000
29,040 475 - 475
101,655 13,750 - 13,750
- 3,366 - 3,366
78,870 200 - 200
- 2,831 - 2,831
- 6,500 - 6,500
9,900 - - -
- 163 - 163
- 458 - 458
36,062 291 - 12 291
113,680 100 2,334 233,400 64 2,334
- 8,900 - 8,900
60,736 8,900 - 1870 8,900
- 144 - 144
- 53,500 - 57,500
36,480 280 - 1 513
- 999 - 999
- 11,625 - 12,250
- 7,000 - 7,000
- -
- 500 -
1,270,000 236 - 236
- 454 - 454
- 29,375 - 29,375
51,700 99 - 6 99
- 168 - 168
- 163 - 163
- 74 - 74
- - - -
87,750 2,050 - 130 2,050
4,400 2,098 - 20 2,098
- 56 - 56
35,350 175 - 175
138,890 3,642 - 360 3,642
51,520 2,000 2,750 5,500,000 1800 2,750
- 120 - 120
- 60 - 60
- 103 - 103
380,190 412 - 412
- 2,767 - 2,767
239,239 5,000 - 5,000
- 119 - 119
- 1,920 - 1,920
- 10,733 - 10,733
- 3,360 - 3,360
- 65 - 65
13,650 65 - 210 65
196,000 22 7,000 154,000 50 7,000
2,998,800 4,410 - 680 4,410
136,500 900 1,050 945,000 970 1,050
15,000 1 15,000 15,000 2 15,000
- 281 - 0 281
- 800 270 216,000 740 270
8,725 1,745 - 5 1,745
62,500 200 250 50,000 357 250
- 500 150 75,000 483 150
1,312,318 1,913 - 686 1,913
7,826,192 18,458 - 424 18,458
192,000 36 8,000 288,000 55 8,000
44,044 121 - 364 121
4,635 309 - 15 309
1,350 90 - 15 90
- 3,180 - 0 3,180
- 300 430 129,000 300 430
- 40 875 35,000 40 875
- 99 5,000 495,000 99 5,000
- 1,518 - 1,518
- 199 - 199
- 636 - 636
- 450 - 450
- 146 - 146
- 1,980 - 1,980
- 2,590 - 2,590
- 84 - 84
- 2,012 - 2,012
- 281 - 280
- 137 - 137
- 7,363 - 7,363
- 223 - 223
- 55 - 55
- 59 - 59
- 178 - 178
- 2,533 - 2,533
- 2,678 - 2,678
- 366 - 366
- 98 - 98
- 67 - 67
- 286 - 286
- 2,577 - 2,577
- 286 - 286
- 1,383 - 1,383
- 45 - 45
- 152 - 152
- 2,052 - 2,052
- 875 - 875
- 2,122 - 2,122
- 97 - 97
- 149 - 149
- 45,100 - 45,100
- - - -
- 3,399 - 3,399
- 242 - 242
- 139 - 139
- 83 - 83
- 83 - 83
- 2,750 - 2,750
- - - -
- 140 - 140
- 3,800 - 3,800
- 3,500 - 3,500
- 6,410 - 6,410
- 145 - 145
- 123 - 123
- 688 - 688
- 3,500 - 3,500
2,600 - 2,600
138 - 138
1,232 - 1,232
60 - 60
1,452 - 1,452
2,354 - 2,354
21,150 - 21,150
285 - 285
150 - 150
1,155 - 1,155
119 - 119
327 - 327
287 - 287
505 - 505
7,630 - 7,630
3,850 - 3,850
4,000 - 4,000
65 - 65
529 - 529
1,226 - 1,226
63 - 63
117 - 117
354 - 354
94 - 94
135 - 135
604 - 604
3,285 - 3,285
-
-
605,000 - 605,000
-
-
60,500 - 60,500
187,000 - 187,000
50,417 - 50,417
588,500 - 588,500
41,800 - 41,800
-
-
520 - 520
3,642 - 3,642
454 - 454
69 - 69
24 - 24
75 - 75
1,262 - 1,262
1,740 - 1,740
2,533 - 2,533
25,000 - 25,000
1,405 - 1,405
3,500 - 3,500
3,500 - 3,500
3,200 - 3,200
160 - 160
141 - 141
285 - 79
64 - 64
77 - 77
5,000 - 5,000
237 - 237
135 - 135
130 - 130
150 - 150
133 - 133
109 - 109
145 - 145
-
-
517 - 517
135 - 135
-
-
- - -
9,955 - 9,955
944 - 944
1,888 - 1,888
3,545 - 3,545
3,328 - 3,328
2,684 - 2,684
2,533 - 2,533
2,920 - 2,920
1,232 - 1,232
4,236 - 4,236
60 - 60
255 - 255
353 - 353
636 - 636
-
-
1,900 - 1,900
242 - 242
-
-
40,128 - 40,128
25,870 - 25,870
8,891 - 8,891
9,770 - 9,770
9,570 - 9,570
-
-
231 - 231
117 - 117
6,900 - 6,900
7,703 - 7,703
253 - 253
6,627 - 6,627
1,756 - 1,756
891 - 891
1,160 - 1,160
46 - 46
75 - 75
3,756 - 3,756
1,900 - 1,900
109 - 109
51 - 51
89 - 89
260 - 260
260 - 260
289 - 289
102 - 102
225 - 225
60 - 60
3,260 - 3,260
1,545 - 1,545
2,325 - 2,325
1,452 - 1,452
14,273 - 14,273
73 - 73
130 - 130
517,132 - 517,132
-
-
-
- - -
4,180 - 4,180
2,774 - 2,774
6,066 - 6,066
- - -
- - -
285,339 - 285,339
376,750 - 376,750
752,600 - 752,600
477,791 - 477,791
1,592,726 - 1,592,726
14,500 - 14,500
75 - 75
-
-
967 - 967
1,121 - 1,121
1,735 - 1,735
6,250 - 6,250
5,750 - 5,750
85 - 85
14,459 - 14,459
- - -
97,780 - 97,780
- - -
21,494 - 21,494
- - -
166,265 - 166,265
- - -
25,839 - 25,839
85,103 - 85,103
158,994 - 158,994
19,195 - 19,195
16,995 - 16,995
1,240 - 1,240
1,460 - 1,460
1,705 - 1,705
-
-
56 - 56
175 - 175
2,577 - 2,577
875 - 875
83 - 83
1,232 - 1,232
63 - 63
454 - 454
69 - 69
109 - 109
60 - 60
25,870 - 25,870
231 - 231
117 - 117
7,703 - 7,703
75 - 75
75 - 75
89 - 89
260 - 260
102 - 102
225 - 225
3,328 - 3,328
-
-
150 - 150
26,155 - 26,155
778 - 778
100 - 100
720 - 720
241 - 241
56 - 56
135 - 135
3,300 - 3,300
7,800 - 7,800
210 - 210
520 - 520
310 - 310
213 - 213
267 - 267
220 - 220
377 - 377
291 - 291
600 - 600
394 - 394
-
-
454 - 454
29,375 - 29,375
99 - 99
2,050 - 2,050
2,098 - 2,098
56 - 56
175 - 175
120 - 120
65 - 65
65 - 65
143 - 143
104 - 104
3,061 - 3,061
281 - 281
1,745 - 1,745
1,156 - 1,156
84 - 84
280 - 280
2,533 - 2,533
2,678 - 2,678
366 - 366
98 - 98
2,577 - 2,577
152 - 152
2,052 - 2,052
875 - 875
139 - 139
83 - 83
83 - 83
140 - 140
6,410 - 6,410
145 - 145
688 - 688
1,232 - 1,232
150 - 150
63 - 63
117 - 117
354 - 354
94 - 94
604 - 604
3,285 - 3,285
-
454 - 454
69 - 69
2,533 - 2,533
3,500 - 3,500
3,200 - 3,200
160 - 160
141 - 141
79 - 79
64 - 64
237 - 237
135 - 135
130 - 130
133 - 133
109 - 109
145 - 145
255 - 255
-
231 - 231
117 - 117
75 - 75
253 - 253
1,756 - 1,756
891 - 891
1,160 - 1,160
46 - 46
75 - 75
1,900 - 1,900
109 - 109
51 - 51
89 - 89
260 - 260
260 - 260
102 - 102
225 - 225
60 - 60
3,260 - 3,260
14,273 - 14,273
-
-
3,410 - 3,410
4,800 - 4,800
150 - 150
26,155 - 26,155
4,600 - 4,600
150 - 150
100 - 100
720 - 720
7,000 - 7,000
3,400 - 3,400
7,000 - 7,000
818 - 818
9,490 - 9,490
220 - 220
720 - 720
56 - 56
135 - 135
2,197 - 2,197
1,833 - 1,833
9,500 - 9,500
186 - 186
26,200 - 26,200
18,833 - 18,833
3,300 - 3,300
7,800 - 7,800
140 - 140
600 - 600
3,950 - 3,950
310 - 310
267 - 267
139 - 139
170 - 170
175 - 175
155 - 155
268 - 268
4,400 - 4,400
220 - 220
1,035 - 1,035
4,600 - 4,600
377 - 377
4,880 - 4,880
5,498 - 5,498
291 - 291
2,334 - 2,334
8,900 - 8,900
8,900 - 8,900
513 - 513
7,000 - 7,000
-
-
236 - 236
168 - 168
2,050 - 2,050
175 - 175
3,360 - 3,360
281 - 281
86 - 86
121 - 121
199 - 199
55 - 55
178 - 178
2,577 - 2,577
2,052 - 2,052
242 - 242
139 - 139
83 - 83
3,800 - 3,800
688 - 688
287 - 287
63 - 63
117 - 117
604 - 604
69 - 69
77 - 77
130 - 130
133 - 133
109 - 109
255 - 255
1,900 - 1,900
1,900 - 1,900
40,128 - 40,128
25,870 - 25,870
8,891 - 8,891
-
231 - 231
117 - 117
75 - 75
1,756 - 1,756
46 - 46
3,756 - 3,756
1,900 - 1,900
109 - 109
289 - 289
60 - 60
3,260 - 3,260
2,325 - 2,325
14,273 - 14,273
-
285,339 - 285,339
477,791 - 477,791
1,592,726 - 1,592,726
-
-
286 - 286
3,410 - 3,410
4,800 - 4,800
150 - 150
26,155 - 26,155
150 - 150
778 - 778
100 - 100
720 - 720
15,000 - 15,000
9,490 - 9,490
220 - 220
720 - 720
56 - 56
135 - 135
9,500 - 9,500
186 - 186
26,200 - 26,200
18,833 - 18,833
18,000 - 18,000
3,300 - 3,300
7,800 - 7,800
140 - 140
600 - 600
394 - 394
3,950 - 3,950
520 - 520
310 - 310
170 - 170
220 - 220
377 - 377
4,880 - 4,880
475 - 475
3,366 - 3,366
200 - 200
5,498 - 5,498
458 - 458
291 - 291
8,900 - 8,900
8,900 - 8,900
144 - 144
57,500 - 57,500
513 - 513
7,000 - 7,000
-
- -
102,408,779 19,427,736
- -
- 42,000 - 42,000
123,600 6,180 - 6,180
- 5,000 - 5,000
160,680 6,180 - 6,180
1,428,000 840 - 840
- 25 11,000 275,000 11,000
- 25 11,000 275,000 11,000
- 22,000 - 22,000
- 1 131,500 131,500 131,500
- 131,500 - 131,500
- 1 131,500 131,500 131,500
- 1 131,500 131,500 131,500
- 178,500 - 178,500
- 173,500 - 173,500
- 173,500 - 173,500
- 155,000 - 155,000
- 155,000 - 155,000
- 380,000 - 380,000
684,000 76,000 - 76,000
2,295,000 765,000 - 765,000
296,000 7,400 - 7,400
250,000 100 10,000 1,000,000 10,000
- 150 15,000 2,250,000 15,000
1,175,200 5,200 - 5,200
- 155,000 - 155,000
1,377,000 81,000 - 81,000
203,500 203,500 - 203,500
- 25,000 - 25,000
- 50,000 - 50,000
- 17,500 - 17,500
- 10 17,100 171,000 17,100
- 50,000 - 50,000
- 1,220 - 1,220
66,000 22,000 - 22,000
234,000 26,000 - 26,000
68,400 1,200 - 1,200
205,200 3,600 - 3,600
- 30 6,300 189,000 6,300
3,000 3,000 - 3,000
- 26,000 - 26,000
- 9,500 - 9,500
- 5,500 - 5,500
- 6,250 - 6,250
625,000 6,250 - 6,250
1,350,000 450 - 450
- 5,500 - 5,500
- 150,000 - 150,000
640,000 160,000 - 160,000
2,530,000 506,000 - 506,000
- 5 550,000 2,750,000 550,000
4,320,000 540,000 - 540,000
- 4,740 - 4,740
71,100 4,740 - 4,740
66,360 4,740 - 4,740
23,700 4,740 - 4,740
- 1,390 - 1,390
- 1,260 - 1,260
- 500,000 - 500,000
- 5,000 - 5,000
44,275 4,025 - 4,025
45,000 15,000 - 15,000
- 2 165,000 330,000 165,000
- 50 5,000 250,000 5,000
31,500 50 - 50
- 1 200,000 200,000 200,000
- 1 200,000 200,000 200,000
- 1 200,000 200,000 200,000
- 1 200,000 200,000 200,000
- 2,500 - 2,500
- 1 55,000 55,000 55,000
- - - -
- 5 55,000 275,000 55,000
- - - -
- -
- -
- 153 - 153
- 1,098 - 1,098
- 623,700 - 623,700
- 82,500 - 82,500
789,552 263,184 - 263,184
- 55,000 - 55,000
417,888 139,296 - 139,296
174,552 58,184 - 58,184
- 126,500 - 126,500
- 60,500 - 60,500
- 110,000 - 110,000
7,290,000 8,100 - 8,100
- 5,122 - 5,122
- 3,200 - 3,200
- 25,000 - 25,000
- 2,181 - 2,181
- - - -
- -
- -
716,100 1,023 - 1,023
462,000 924 - 924
1,156,815 1,045 - 1,045
- 140 - 140
- 3,090 - 3,090
1,031,800 6,142 - 6,142
357,582 5,862 - 5,862
- 10,440 - 10,440
- 4,725 - 4,725
- 4,725 - 4,725
- 494 - 494
- 494 - 494
- 486 - 486
- 4,725 - 4,725
- 2,880 - 2,880
131,200 3,280 - 3,280
- 5,633 - 5,633
- 8,750 - 8,750
630,000 8,750 - 8,750
- 14,063 - 14,063
118,125 118,125 - 118,125
613,200 2,555 - 2,555
312,756 1,167 - 1,167
- 7,770 - 7,770
- 35,532 - 35,532
- 567 - 567
- 567 - 567
- 8,040 - 8,040
- 6,250 - 6,250
- 6,300 - 6,300
- 358 - 358
- 35,392 - 35,392
- 35,750 - 35,750
- 45,662 - 45,662
- 3,472 - 3,472
555,520 3,472 - 3,472
- 1,463 - 1,463
- 4,696 - 4,696
- 4,487 - 4,487
- 200 2,290 458,000 2,290
- -
68,300 683 - 683
- -
- -
- 1,392 - 1,392
25,520 12,760 - 12,760
- 2,290 - 260
- -
- -
- 15,297 - 15,297
- 68,300 - 68,300
- 4,500 - 4,500
- 523,435 - 523,435
- 1,016,565 - 1,016,565
- 14,934 - 14,934
- 64,171 - 64,171
- 1,205 - 1,205
- 12,855 - 12,855
- 1,701 - 1,701
- 39,245 - 39,245
- - - -
- -
- -
- 1,375 - 1,375
- 2,937 - 2,937
- 9,018 - 9,018
- -
- -
- 11,975 - 11,975
- 12,500 - 12,500
- 12,527 - 12,527
- - - -
- 2,290 - 2,290
- 153 - 153
- -
- -
6,237,000 13,860 - 13,860
3,780,000 10,800 - 10,800
1,836,200 9,181 - 9,181
607,521 6,983 - 6,983
- 77,600 - 77,600
1,204,500 4,818 - 4,818
963,600 4,818 - 4,818
722,700 4,818 - 4,818
- 34,500 - 34,500
828,000 4,140 - 4,140
- 8,470 - 8,470
1,085,700 1,448 - 1,448
105,600 5,280 - 5,280
2,870,000 1,435 - 1,435
2,583,000 1,435 - 1,435
3,587,500 1,435 - 1,435
360,000 15,000 - 15,000
1,252,800 156,600 - 156,600
3,875,000 6,200 - 6,200
1,837,647 3,341 - 3,341
15,039,000 22,280 - 22,280
111,320 11,132 - 11,132
111,320 11,132 - 11,132
29,900 29,900 - 29,900
75,000 5,000 - 5,000
- 5,000 - 5,000
144,900 2,070 - 2,070
58,650 5,865 - 5,865
- 517,132 - 517,132
- 300 8,871 2,661,240 8,871
- 600 7,879 4,727,496 7,879
- 1 181,500 181,500 181,500
- 1 185,000 185,000 185,000
- 1 500,000 500,000 500,000
- 1 600,000 600,000 600,000
- 1 600,000 600,000 600,000
- 1 200,000 200,000 200,000
- 1 300,000 300,000 300,000
- - -
- 935 - 935
- 1,870 - 1,870
- 1,870 - 1,870
- 2,774 - 2,774
- 6,066 - 6,066
- - - -
- 10,800 - 10,800
- 20,400 - 20,400
- - - -
- 2,354 - 2,354
- 276,500 - 276,500
331,500 19,500 - 19,500
- 14,500 - 14,500
- -
- -
223,729 20,339 - 20,339
388,064 24,254 - 24,254
- -
- -
88,125 29,375 - 29,375
11,770 2,354 - 2,354
405,000 8,100 - 8,100
120,714 1,023 - 1,023
17,556 924 - 924
6,200 1,240 - 1,240
87,930 5,862 - 5,862
95,761 5,633 - 5,633
14,175 567 - 567
52,668 1,463 - 1,463
776,160 13,860 - 13,860
868,560 1,448 - 1,448
243,950 1,435 - 1,435
466,375 1,435 - 1,435
930,000 6,200 - 6,200
167,050 3,341 - 3,341
1,114,000 22,280 - 22,280
2,068,528 517,132 - 517,132
221,775 8,871 - 8,871
600,000 600,000 - 600,000
600,000 600,000 - 600,000
200,000 200,000 - 200,000
300,000 300,000 - 300,000
14,063 14,063 - 14,063
- -
- -
3,300,000 16,500 - 16,500
76,000 76,000 - 76,000
- -
610,500 203,500 - 203,500
6,300 6,300 - 6,300
250,000 6,250 - 6,250
100,000 5,000 - 5,000
110,000 550 - 550
- -
- -
- -
21,150 21,150 - 21,150
162,657 1,023 - 1,023
347,424 924 - 924
363,660 1,045 - 1,045
246,760 1,240 - 1,240
414,640 1,460 - 1,460
55,620 3,090 - 3,090
18,425 6,142 - 6,142
46,896 5,862 - 5,862
34,580 494 - 494
28,350 4,725 - 4,725
5,760 2,880 - 2,880
6,560 3,280 - 3,280
5,110 2,555 - 2,555
8,169 1,167 - 1,167
23,310 7,770 - 7,770
71,064 35,532 - 35,532
79,947 567 - 567
45,662 45,662 - 45,662
- -
13,800 6,900 - 6,900
61,624 7,703 - 7,703
18,362 9,181 - 9,181
20,949 6,983 - 6,983
- 77,600 - 77,600
14,454 4,818 - 4,818
9,636 4,818 - 4,818
9,636 4,818 - 4,818
828,000 4,140 - 4,140
115,808 1,448 - 1,448
1,435 1,435 - 1,435
1,435 1,435 - 1,435
225,000 15,000 - 15,000
155,000 6,200 - 6,200
334,100 3,341 - 3,341
557,000 22,280 - 22,280
- -
- -
66,000 16,500 - 16,500
1,560 780 - 780
173,500 173,500 - 173,500
152,000 76,000 - 76,000
15,000 3,000 - 3,000
308,000 14,000 - 14,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
262,970,223 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
310,000 62,000 - 62,000
- 12,000 - 12,000
- 25,000 - 25,000
- 40,000 - 40,000
- 40,000 - 40,000
- 70,000 - 70,000
- 105,000 - 105,000
- 10,000 - 10,000
- 8,000 - 8,000
- 3,000 - 3,000
- 26,000 - 26,000
- 50,000 - 50,000
- 48,000 - 48,000
- 50,000 - 50,000
- 15,000 - 15,000
- 20,000 - 20,000
- 45,000 - 45,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
540,000 45,000 - 45,000
308,000 28,000 - 28,000
330,000 30,000 - 30,000
30,000 15,000 - 15,000
30,000 15,000 - 15,000
24,000 10,000 - 10,000
20,000 10,000 - 10,000
145,000 14,500 - 14,500
20,000 20,000 - 20,000
25,000 25,000 - 25,000
- 24,000 - 24,000
20,000 10,000 - 10,000
42,000 42,000 - 42,000
16,000 8,000 - 8,000
50,000 25,000 - 25,000
24,000 12,000 - 12,000
10,000 10,000 - 10,000
- 56,000 - 56,000
- -
- -
- 10,000 - 10,000
- -
- -
- -
- -
- -
- 6,000 - 6,000
17,500,000 125,000 - 125,000
- 65,000 - 65,000
- -
24,000,000 3,000,000 - 3,000,000
- -
- 3,000,000 - 3,000,000
- -
- -
- 5,687 - 5,687
3,000,000 6,000 - 6,000
2,588,000 323,500 - 323,500
- 256,000 - 256,000
- 256,000 - 256,000
- 256,000 - 256,000
15,000,000 120,000 - 120,000
- 230,000 - 230,000
- 270,000 - 270,000
- - - -
399,400 1,997 - 1,997
- - - -
- - - -
1,980,000 990,000 - 990,000
8,700,000 435,000 - 435,000
2,175,000 435,000 - 435,000
242,000 22,000 - 22,000
220,000 22,000 - 22,000
- 121,000 - 121,000
3,498,000 33,000 - 33,000
1,045,600 1,307 - 1,307
950,000 9,500 - 9,500
1,360,000 170,000 - 170,000
875,000 175,000 - 175,000
777,240 8,636 - 8,636
1,936,000 88,000 - 88,000
150,000 50,000 - 50,000
12,375,000 125,000 - 125,000
5,040,000 60,000 - 60,000
681,820 68,182 - 68,182
- 300,000 - 300,000
- 97,000 - 97,000
- - - -
- - - -
72,964,000 98,600 - 98,600
435,600 1,452 - 1,452
- 33,000 - 33,000
- 108,000 - 108,000
- - - -
14,000,000 80,000 - 80,000
- 1,100,000 - 1,100,000
- 2,750,000 - 2,750,000
- 2,970,000 - 2,970,000
- 5,500 - 5,500
2,539,360 1,888 - 1,888
45,144,000 14,850 - 14,850
125,160 8,940 - 8,940
1,594,890 594 - 594
91,700 131 - 131
- 198 - 198
- 396,000 - 396,000
- -
- -
- 232,410 - 232,410
17,412,733 1,339,441 - 1,339,441
255,970 25,597 - 25,597
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,125,750 1,185 - 1,185
756,000 13,600 - 13,600
88,000 79 - 79
- 95 - 95
- - - -
- - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
MUM JURNAL BKU KODE AKUN
i Persediaan Akhir (Rp) 94,200,315
PEMAKAIAN PERSEDIAAN AKHIR (STOCK OPNAME)

JUMLAH SUMBER
NILAI (Rp) HARGA SATUAN NILAI (Rp)
STOK
76,787,588 10,798,438 OK
- - 286 -
7,150 275 884 243,100
647,900 630 87 54,810
- - 200 -
660,000 1,199 431 516,769
- - 194 -
852,600 451 211 95,161
3,696,000 - 65 -
210,000 - 60 -
- - 1,725 -
- 117 5,517 645,489
6,825,000 978 43 42,054
- - 3,400 -
26,320 180 721 129,780
- - 631 -
- - 1,778 -
- - 1,430 -
- - 80 -
- - 237 -
- - 1,080 -
- - 75 -
- - 68 -
20,000 2 130,800 261,600
- - 770 -
2,617 26 2,153.00 55,978
- - 50 -
- 177 968 171,336
- - 120 -
- 90 108 9,720
- - 289 -
- - 73 -
- - 2,359 -
- - 5,900 -
- 178 1,228 218,584
- - 1,408 -
- - 31,350 -
- 43 3,300 141,900
- - 324,500 -
200,880 1,430 615 879,450
- - 785 -
282,500 55 3,867 212,685
4,320,000 665 797 530,005
- - 4,793 -
486,693 260 82 21,320
- 351 180 63,180
- 270 274 73,980
- - 3,650 -
- - 3,500 -
- 500 87 43,500
- - 174 -
- - 207 -
- 1,100 232 255,200
7,680 20 1,325 26,500
10,230 31 2,325 72,075
- - 2,298 -
- 345 93 32,085
3,850,000 40 63 2,520
- 16 13,500.0 216,000
- 3 66,002 198,006
- - 8,720 -
28,200 15 10,628 159,420
- 20 1,054 21,080
850 35 2,078 72,730
1,575 35 2,857 99,995
- - 2,518 -
- - 260 -
- 351 550 193,050
4,288 7 2,007 14,049
- - 25 -
- 220 2,100 462,000
9,649,200 77 323 24,871
- - 1,291 -
- 200 290 58,000
2,556,000 190 133 25,270
3,795,000 25 3,000 75,000
- - 1,354 -
- - 146 -
- 200 214 42,800
- 240 121 29,040
- 27 3,765 101,655
- - 264 -
- 22 3,585 78,870
- - 230 -
- - 115 -
- 90 110 9,900
- - 439,945 -
- - 2,774 -
3,494 1 2,774 2,774
149,376 134 1,160 155,440
- - 5,113 -
16,643,000 466 26 12,116
- - 12,675 -
- - 23,940 -
513 9 3,648 32,832
- - 71 -
- - 78,155 -
- - 138 -
- - 100 -
- 500 3,320 1,660,000
- 50 25,400 1,270,000
- - 6,120 -
- - 67 -
594 4 5,170 20,680
- - 2,938 -
- - 250 -
- - 1,033 -
- - 68 -
266,500 455 150 68,250
41,960 80 44 3,520
- - 1,860 -
- 202 175 35,350
1,311,120 70 323 22,610
4,950,000 760 92 69,920
- - 59 -
- - 324 -
- - 581 -
- 690 551 380,190
- - 3,322 -
- 7 34,177 239,239
- - 12,076 -
- - 34,177 -
- - 3,360 -
- - 65 -
- - 65 -
13,650 - 65 -
350,000 - 7,000 -
2,998,800 - 4,410 -
1,018,500 60 1,050 63,000
30,000 - 15,000 -
- - 281 -
199,800 60 270 16,200
8,725 - 1,745 -
89,250 93 250 23,250
72,450 17 150 2,550
1,312,318 - 1,913 -
7,826,192 - 18,458 -
440,000 5 8,000 40,000
44,044 - 121 -
4,635 - 309 -
1,350 - 90 -
- - 3,180 -
129,000 - 430 -
35,000 - 875 -
495,000 - 5,000 -
- - 199 -
- - 636 -
- - 450 -
- - 146 -
- - 1,980 -
- - 2,590 -
- - 84 -
- - 2,012 -
- - 280 -
- - 137 -
- - 8,900 -
- - 223 -
- - 55 -
- - 59 -
- - 178 -
- - 2,533 -
- - 2,678 -
- - 366 -
- - 98 -
- - 67 -
- - 286 -
- - 1,592,726 -
- - 286 -
- - 1,383 -
- - 45 -
- - 840 -
- - 2,052 -
- - 875 -
- - 2,122 -
- - 97 -
- - 149 -
- - 45,100 -
- - - -
- - 3,399 -
- - 242 -
- - 139 -
- - 83 -
- - 83 -
- - 380,000 -
- - - -
- - 140 -
- - 3,800 -
- - 3,500 -
- - 6,410 -
- - 145 -
- - 123 -
- - 688 -
- - 3,500 -
- - 2,600 -
- - 3,950 -
- - 5,000 -
- - 60 -
- - 1,452 -
- - 2,354 -
- - 15,000 -
- - 285 -
- - 150 -
- - 1,155 -
- - 119 -
- - 327 -
- - 287 -
- - 505 -
- - 7,630 -
- - 3,850 -
- - 4,000 -
- - 65 -
- - 529 -
- - - -
- - 63 -
- - 117 -
- - 354 -
- - 94 -
- - 135 -
- - 604 -
- - 3,285 -
- - - -
- - - -
- - 605,000 -
- - 11,000 -
- - - -
- - 60,500 -
- - 187,000 -
- - - -
- - 588,500 -
- - 41,800 -
- - - -
- - - -
- - 520 -
- - 3,642 -
- - 454 -
- - 69 -
- - 24 -
- - 75 -
- - 1,262 -
- - 1,740 -
- - - -
- - 25,000 -
- - 1,405 -
- - 3,500 -
- - 3,500 -
- - 3,200 -
- - 160 -
- - 141 -
- - 79 -
- - 64 -
- - 77 -
- - 15,000 -
- - - -
- - 135 -
- - 130 -
- - 150 -
- - 133 -
- - 109 -
- - 145 -
- - - -
- - - -
- - 517 -
- - 135 -
- - - -
- - - -
- - - -
- - 9,955 -
- - 944 -
- - 1,888 -
- - 3,545 -
- - 3,328 -
- - 2,684 -
- - 2,533 -
- - 2,920 -
- - 1,232 -
- - 4,236 -
- - 60 -
- - 255 -
- - 287 -
- - 636 -
- - - -
- - - -
- - 1,900 -
- - 242 -
- - - -
- - - -
- - 40,128 -
- - 25,870 -
- - 8,891 -
- - 9,770 -
- - 9,570 -
- - - -
- - - -
- - 231 -
- - 117 -
- - 6,900 -
- - 7,703 -
- - 253 -
- - 6,627 -
- - 1,756 -
- - 891 -
- - 1,160 -
- - 46 -
- - 97,780 -
- - 3,756 -
- - 1,900 -
- - 109 -
- - 51 -
- - 89 -
- - 260 -
- - 260 -
- - 289 -
- - 102 -
- - 225 -
- - 60 -
- - 3,260 -
- - 1,545 -
- - 2,325 -
- - 1,452 -
- - 14,273 -
- - 73 -
- - 130 -
- - 517,132 -
- - - -
- - - -
- - - -
- - 139 -
- - 4,180 -
- - 2,774 -
- - 6,066 -
- - - -
- - - -
- - 285,339 -
- - 376,750 -
- - 752,600 -
- - 477,791 -
- - 1,592,726 -
- - 14,500 -
- - 75 -
- - - -
- - - -
- - 967 -
- - 1,121 -
- - 1,735 -
- - 6,250 -
- - 5,750 -
- - 85 -
- - 14,459 -
- - - -
- - 1,756 -
- - - -
- - 21,494 -
- - - -
- - 166,265 -
- - - -
- - 25,839 -
- - 85,103 -
- - 158,994 -
- - 19,195 -
- - 16,995 -
- - 1,240 -
- - 1,460 -
- - 1,705 -
- - - -
- - - -
- - 56 -
- - 175 -
- - 2,577 -
- - 875 -
- - 83 -
- - 1,232 -
- - 4,880 -
- - 1,756 -
- - 69 -
- - 109 -
- - 60 -
- - 25,870 -
- - 231 -
- - 117 -
- - 7,703 -
- - 75 -
- - 75 -
- - 89 -
- - 260 -
- - 102 -
- - 225 -
- - 3,328 -
211,633 - - -
- - - -
- - 150 -
- - 26,155 -
- - 778 -
- - 100 -
- - 720 -
- - 242 -
- - 100 -
- - 720 -
- - 3,300 -
- - 7,800 -
- - 210 -
- - 520 -
- - 310 -
- - 213 -
- - 267 -
- - 220 -
- - 377 -
- - 291 -
- - 600 -
- - 394 -
- - - -
- - - -
- - 454 -
- - 29,375 -
- - 99 -
- - 2,050 -
- - 2,098 -
- - 56 -
- - 175 -
- - 1,756 -
- - 145 -
- - 475 -
- - 143 -
- - 104 -
- - 3,061 -
- - 281 -
- - 1,745 -
- - 1,156 -
- - 84 -
- - 280 -
- - 2,533 -
- - 2,678 -
- - 366 -
- - 98 -
- - 2,577 -
- - 152 -
- - 2,052 -
- - 875 -
- - 139 -
- - 83 -
- - 83 -
- - 140 -
- - 6,410 -
- - 720 -
- - 14,273 -
- - 22,000 -
- - 150 -
- - 63 -
- - 117 -
- - 354 -
- - 94 -
- - 604 -
- - 3,285 -
- - - -
- - 454 -
- - 69 -
- - 2,533 -
- - 3,500 -
- - 3,200 -
- - 160 -
- - 141 -
- - 79 -
- - 64 -
- - 237 -
- - 135 -
- - 130 -
- - 133 -
- - 475 -
- - 1,448 -
- - 255 -
- - - -
- - 231 -
- - 117 -
- - 75 -
- - 253 -
- - 1,756 -
- - 891 -
- - 1,160 -
- - 46 -
- - 75 -
- - 1,900 -
- - 109 -
- - 51 -
- - 89 -
- - 260 -
- - 260 -
- - 102 -
- - 225 -
- - 60 -
- - 3,260 -
- - 11,000 -
- - - -
- - - -
- - 3,410 -
- - 4,800 -
- - 150 -
- - 26,155 -
- - 4,600 -
- - 150 -
- - 100 -
- - 720 -
- - 7,000 -
- - 3,400 -
- - 7,000 -
- - 818 -
- - 9,490 -
- - 220 -
- - 720 -
- - 56 -
- - 135 -
- - 75 -
- - 377 -
- - 9,500 -
- - 186 -
- - 26,200 -
- - 18,833 -
- - 3,300 -
- - 7,800 -
- - 140 -
- - 600 -
- - 3,950 -
- - 310 -
- - 267 -
- - 139 -
- - 170 -
- - 175 -
- - 155 -
- - 268 -
- - 4,400 -
- - 220 -
- - 1,035 -
- - 4,600 -
- - 377 -
- - 778 -
- - 139 -
- - 11,000 -
- - 2,334 -
- - 8,900 -
- - 8,900 -
- - 513 -
- - 7,000 -
- - - -
- - - -
- - 236 -
- - 168 -
- - 2,050 -
- - 175 -
- - 3,360 -
- - 281 -
- - 86 -
- - 121 -
- - 199 -
- - 55 -
- - 178 -
- - 2,577 -
- - 2,052 -
- - 242 -
- - 377 -
- - 83 -
- - 3,800 -
- - 688 -
- - 287 -
- - 63 -
- - 117 -
- - 604 -
- - 69 -
- - 77 -
- - 130 -
- - 133 -
- - 109 -
- - 255 -
- - 1,900 -
- - 1,900 -
- - 40,128 -
- - 25,870 -
- - 8,891 -
- - - -
- - 231 -
- - 117 -
- - 75 -
- - 1,756 -
- - 46 -
- - 3,756 -
- - 1,900 -
- - 109 -
- - 289 -
- - 60 -
- - 3,260 -
- - 2,325 -
- - 14,273 -
- - - -
- - 285,339 -
- - 477,791 -
- - 1,592,726 -
- - - -
- - - -
- - 286 -
- - 3,410 -
- - 4,800 -
- - 150 -
- - 26,155 -
- - 150 -
- - 778 -
- - 100 -
- - 720 -
- - 15,000 -
- - 9,490 -
- - 220 -
- - 720 -
- - 56 -
- - 135 -
- - 9,500 -
- - 186 -
- - 26,200 -
- - 18,833 -
- - 18,000 -
- - 3,300 -
- - 7,800 -
- - 140 -
- - 600 -
- - 394 -
- - 3,950 -
- - 520 -
- - 310 -
- - 170 -
- - 220 -
- - 377 -
- - 4,880 -
- - 475 -
- - 3,366 -
- - 200 -
- - 5,498 -
- - 458 -
- - 291 -
- - 8,900 -
- - 8,900 -
- - 144 -
- - 57,500 -
- - 513 -
- - 7,000 -
- - - -
- - - -
- - - -
- - -
- 110,187,484 OK
- - 42,000 -
- - 42,000 -
- 20 6,180 123,600
- - 5,000 -
- 26 6,180 160,680
- 1,700 840 1,428,000
- 25 11,000 275,000
- 25 15,000 375,000
- - 22,000 -
- 1 127,000 127,000
- - 127,000 -
- 1 127,000 127,000
- 1 200,000 200,000
- - 178,500 -
- - 173,500 -
- - 173,500 -
- - 155,000 -
- - 155,000 -
- - 380,000 -
- 9 76,000 684,000
- 3 765,000 2,295,000
- 40 7,400 296,000
- 125 10,000 1,250,000
- 150 15,000 2,250,000
- 226 5,200 1,175,200
- - 155,000 -
- 17 81,000 1,377,000
- 1 203,500 203,500
- - 25,000 -
- - 50,000 -
- - 17,500 -
- 10 35,000 350,000
- - 50,000 -
- - 1,220 -
- 3 22,000 66,000
- 9 26,000 234,000
- 57 1,200 68,400
- 57 3,600 205,200
- 30 5,900 177,000
- 1 3,000 3,000
- - 26,000 -
- - 9,500 -
- - 5,500 -
- - 6,250 -
- 100 6,250 625,000
- 3,000 450 1,350,000
- - 5,500 -
- - 150,000 -
- 4 160,000 640,000
- 5 506,000 2,530,000
- 5 250,000 1,250,000
- 8 540,000 4,320,000
- - 4,740 -
- 15 4,740 71,100
- 14 4,740 66,360
- 5 4,740 23,700
- - 1,390 -
- 198 - -
- - 500,000 -
- - 5,000 -
- 11 4,025 44,275
- 3 15,000 45,000
- 2 278,000 556,000
- 50 3,273 163,650
- 630 50 31,500
- 1 157,000 157,000
- 1 157,000 157,000
- 1 157,000 157,000
- 1 157,000 157,000
- - 2,500 -
- 1 55 55
- - - -
- 5 60,000 300,000
- - - -
- - -
- - -
- - 153 -
- - 1,098 -
- - 623,700 -
- - 82,500 -
- 3 263,184 789,552
- - 55,000 -
- 3 139,296 417,888
- 3 58,184 174,552
- - 126,500 -
- - 60,500 -
- - 110,000 -
- 900 8,100 7,290,000
- - 5,122 -
- - 3,200 -
- - 25,000 -
- - 2,181 -
- - - -
- - -
- - -
- 700 1,023 716,100
- 500 924 462,000
- 1,107 1,045 1,156,815
- - 140 -
- - 3,090 -
- 168 6,142 1,031,800
- 61 5,862 357,582
- - 10,440 -
- - 4,725 -
- - 4,725 -
- - 494 -
- - 494 -
- - 486 -
- - 4,725 -
- - 2,880 -
- 40 3,280 131,200
- - 5,633 -
- - 8,750 -
- 72 8,750 630,000
- - 14,063 -
- 1 118,125 118,125
- 240 2,555 613,200
- 268 1,167 312,756
- - 7,770 -
- - 35,532 -
- - 567 -
- - 567 -
- - 8,040 -
- - 6,250 -
- - 6,300 -
- - 358 -
- - 35,392 -
- - 35,750 -
- - 45,662 -
- - 3,472 -
- 160 3,472 555,520
- - 1,463 -
- - 4,696 -
- - 4,487 -
- 200 -
- - -
- 100 683 68,300
- - -
- - -
- - 1,392 -
- 2 12,760 25,520
- - 2,290 -
- - -
- - -
- - 15,297 -
- - 68,300 -
- - 4,500 -
- - 523,435 -
- - 1,016,565 -
- - 14,934 -
- - 64,171 -
- - 1,205 -
- - 12,855 -
- - 1,701 -
- - 39,245 -
- - - -
- - -
- - -
- - 1,375 -
- - 2,937 -
- - 9,018 -
- - -
- - -
- - 11,975 -
- - 12,500 -
- - 12,527 -
- - - -
- - 2,290 -
- - 153 -
- - -
- - -
- 450 13,860 6,237,000
- 350 10,800 3,780,000
- 200 9,181 1,836,200
- 87 6,983 607,521
- - 77,600 -
- 250 4,818 1,204,500
- 200 4,818 963,600
- 150 4,818 722,700
- - 34,500 -
- 200 4,140 828,000
- - 8,470 -
- 750 1,448 1,085,700
- 20 5,280 105,600
- 2,000 1,435 2,870,000
- 1,800 1,435 2,583,000
- 2,500 1,435 3,587,500
- 24 15,000 360,000
- 8 156,600 1,252,800
- 625 6,200 3,875,000
- 550 3,341 1,837,647
- 675 22,280 15,039,000
- 10 11,132 111,320
- 10 11,132 111,320
- 1 29,900 29,900
- 15 5,000 75,000
- - 5,000 -
- 70 2,070 144,900
- 10 5,865 58,650
- - 517,132 -
- 300 -
- 600 -
- 1 -
- 1 -
- 1 -
- 1 -
- 1 -
- 1 -
- 1 -
- - - -
- - 935 -
- - 1,870 -
- - 1,870 -
- - 2,774 -
- - 6,066 -
- - - -
- - 10,800 -
- - 20,400 -
- - - -
- - 2,354 -
- - 276,500 -
- 17 19,500 331,500
- - 14,500 -
- - -
- - -
- 11 20,339 223,729
- 16 24,254 388,064
- - -
- - -
- 3 29,375 88,125
- 5 2,354 11,770
- 50 8,100 405,000
- 118 1,023 120,714
- 19 924 17,556
- 5 1,240 6,200
- 15 5,862 87,930
- 17 5,633 95,761
- 25 567 14,175
- 36 1,463 52,668
- 56 13,860 776,160
- 600 1,448 868,560
- 170 1,435 243,950
- 325 1,435 466,375
- 150 6,200 930,000
- 50 3,341 167,050
- 50 22,280 1,114,000
- 4 517,132 2,068,528
- 25 8,871 221,775
- 1 600,000 600,000
- 1 600,000 600,000
- 1 200,000 200,000
- 1 300,000 300,000
- 1 14,063 14,063
- - -
- - -
- 200 16,500 3,300,000
- 1 76,000 76,000
- 7 -
- 3 203,500 610,500
- 1 6,300 6,300
- 40 6,250 250,000
- 20 5,000 100,000
- 200 550 110,000
- 11 - -
- - -
- - -
- 1 21,150 21,150
- 159 1,023 162,657
- 376 924 347,424
- 348 1,045 363,660
- 199 1,240 246,760
- 284 1,460 414,640
- 18 3,090 55,620
- 3 6,142 18,425
- 8 5,862 46,896
- 70 494 34,580
- 6 4,725 28,350
- 2 2,880 5,760
- 2 3,280 6,560
- 2 2,555 5,110
- 7 1,167 8,169
- 3 7,770 23,310
- 2 35,532 71,064
- 141 567 79,947
- 1 45,662 45,662
- - -
- 2 6,900 13,800
- 8 7,703 61,624
- 2 9,181 18,362
- 3 6,983 20,949
- - 77,600 -
- 3 4,818 14,454
- 2 4,818 9,636
- 2 4,818 9,636
- 200 4,140 828,000
- 80 1,448 115,808
- 1 1,435 1,435
- 1 1,435 1,435
- 15 15,000 225,000
- 25 6,200 155,000
- 100 3,341 334,100
- 25 22,280 557,000
- - -
- - -
- 4 16,500 66,000
- 2 780 1,560
- 1 173,500 173,500
- 2 76,000 152,000
- 5 3,000 15,000
- 22 14,000 308,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
17,412,727 525,551,257
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 62,000 -
- 5 12,000 60,000
- - - -
- - 40,000 -
- - 40,000 -
- - 70,000 -
- - 105,000 -
- - - -
- - 8,000 -
- - 3,000 -
- - 26,000 -
- - 50,000 -
- - 48,000 -
- - - -
- - 15,000 -
- - 20,000 -
- - 45,000 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 45,000 -
- 12 28,000 336,000
- 11 - -
- 11 15,000 165,000
- 2 15,000 30,000
- 2 10,000 20,000
- 2 10,000 20,000
- 2 - -
- 10 20,000 200,000
- 1 25,000 25,000
- 1 24,000 24,000
- - 10,000 -
- 2 42,000 84,000
- 1 - -
- 2 25,000 50,000
- 2 12,000 24,000
- 2 10,000 20,000
- 1 56,000 56,000
- - - -
- - - -
- - 10,000 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 6,000 -
- - 125,000 -
- 140 65,000 9,100,000
- - - -
- - 3,000,000 -
- 8 - -
- - 3,000,000 -
- - - -
- - - -
- - 5,687 -
- - 6,000 -
- 500 323,500 161,750,000
- 8 256,000 2,048,000
- - 256,000 -
- - - -
- - 120,000 -
- 125 230,000 28,750,000
- - 270,000 -
- - - -
- - - -
- 200 - -
- 3 - -
- 15 990,000 14,850,000
- 2 435,000 870,000
- 20 435,000 8,700,000
- 5 - -
- 11 22,000 242,000
- 10 121,000 1,210,000
- - 33,000 -
- 106 1,307 138,542
- 800 9,500 7,600,000
- 100 - -
- 8 175,000 1,400,000
- 5 8,636 43,180
- 90 88,000 7,920,000
- 22 50,000 1,100,000
- 3 - -
- 99 60,000 5,940,000
- 84 68,182 5,727,288
- 10 300,000 3,000,000
- - 97,000 -
- - - -
- - - -
- - 98,600 -
- 740 1,452 1,074,480
- 300 33,000 9,900,000
- - 108,000 -
- - - -
- - 95 -
- 175 1,100,000 192,500,000
- - 2,750,000 -
- - 2,970,000 -
- - 5,500 -
- - - -
- 1,345 14,850 19,973,250
- 3,040 8,940 27,177,600
- 14 594 8,316
- 2,685 131 351,735
- 700 198 138,600
- - - -
- - - -
- - - -
- - 232,410 -
- - 1,339,441 -
17,412,727 13 - -
- 10 - -
- 96 - -
- - - -
- 100 - -
- - - -
- - - -
- - - -
- - 1,185 -
- 950 13,600 12,920,000
- 54 79 4,266
- 1,000 - -
- - - -
- - - -
- - - -
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CEK
SALDO LR
31 Desember 2021
AKUN NAMA AKUN 2020

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#REF!
#REF!
JUMLAH PENDAPATAN -
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#REF!
#REF!
#REF!
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#REF!
#REF!
#REF! -
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#REF!
AKUN NAMA AKUN 2020
#REF!
#REF!
#REF!
#REF!
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#REF!
#REF!
#REF! -
#REF!
#REF!
#REF!
#REF!
#REF!
JUMLAH BEBAN #VALUE!
SURPLUS (DEFISIT)
UL
HOME
2019
-
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2019
-
NERACA SALDO HOME
31 Desember 2021
AKUN NAMA AKUN 2020 2019
- -
- -
- -
- -
JUMLAH ASET LANCAR #VALUE! #VALUE!
JUMLAH ASET TETAP BRUTO - -

AKUN NAMA AKUN 2020 2019
AKUMULASI PENYUSUTAN ASET TETAP - -
JUMLAH ASET TETAP NETO - -
JUMLAH ASET LAIN-LAIN - -
TOTAL ASET
JUMLAH KEWAJIBAN LANCAR - -
JUMLAH KEWAJIBAN JANGKA PANJANG
JUMLAH KEWAJIBAN
JUMLAH ASET NETO - -
TOTAL KEWAJIBAN DAN ASET NETO
KONTROL BALANCE #VALUE! #VALUE!

BKU
JANUARI JULI
FEBRUARI AGUSTUS
MARET SEPTEMBER
APRIL OKTOBER
MEI NOVEMBER
JUNI DESEMBER
HOME
KU
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
s
UPTD PUSKESMAS BAH KAPUL HOME JURNl UMUM
NERACA LAJUR
31 Desember 2021
No Kode Akun Nama Rekening

1 1 ASET
2 101 ASET LANCAR
3 1010101 Kas dan Setara Kas
6 10102 Piutang
7 1010201 Piutang Pasien BPJS
8 1010202 Piutang Lainnya
9 10103 Persediaan
10 1010301 Obat Obatan
11 1010302 Bahan Pakai Habis
12 1010303 Persediaan Lainnya
13 10104 Surat Berharga
14 1010401 Deposito
15 1010402 Surat Berharga Lainnya
16 102 ASET TETAP
17 10201 Tanah
18 1020101 Tanah
19 1020102 Tanah Lainnya
20 10202 Gedung & Bangunan
21 1020201 Gedung Puskesmas
22 1020202 Gedung Pustu
23 1020203 Emplasemen
24 1020204 Gedung dan Bangunan Lainnya
25 1020205 Emplasemen
26 1020206 Gedung dan Bangunan Lainnya
27 10203 Akumulasi Depresiasi Gedung dan Bangunan
28 1020301 Akumulasi Depresiasi Gedung dan Bangunan
29 10204 Peralatan & Mesin
30 1020401 Komputer
31 1020402 Peralatan Rumah Tangga
32 1020403 Alat Kedokteran
33 1020404 Alat Laboratorium
34 1020405 Alat Kesehatan
35 1020406 Peralatan dan Mesin Lainnya
36 10205 Akumulasi Depresiasi Peralatan dan Mesin
37 1020501 Akumulasi Depresiasi Peralatan dan Mesin
38 10206 Aset Tetap Lainnya
39 1020601 Buku
40 1020602 Taman
41 1020603 Lukisan
42 1020604 Pot Bunga & Tanaman
43 1020605 Aset Lain-lain
44 10207 Akumulasi Depresiasi Aset Tetap Lainnya
45 1020701 Akumulasi Depresiasi Aset Tetap Lainnya
46 2 KEWAJIBAN
47 201 KEWAJIBAN JANGKA PENDEK
48 20101 Utang Usaha
49 2010101 Utang Usaha
50 2010102 Utang Usaha Lainnya
51 20102 Utang Pajak
52 2010201 Utang PPh
53 2010202 Utang Pajak Lainnya
54 20103 Utang Jangka Pendek Lainnya
55 2010301 Utang Jangka Pendek Lainnya
56 202 KEWAJIBAN JANGKA PANJANG
57 20201 Utang Bank
58 2020101 Utang Bank
59 20202 Utang Jangka Panjang Lainnya
60 2020201 Utang Jangka Panjang Lainnya
61 3 EKUITAS
62 301 EKUITAS NETO
63 30101 EKUITAS NETO
64 3010101 EKUITAS NETO
65 4 PENDAPATAN ASLI DAERAH
66 401 LAIN-LAIN PENDAPATAN ASLI DAERAH YANG SAH
67 40101 Pendapatan Layanan Pasien
68 4010101 Pendapatan Kapitasi
69 4010102 Pendapatan Klaim JKN
70 4010103 Pendapatan Pasien Umum
71 4010104 Pendapatan Jamkesda
72 40102 Pendapatan APBD
73 4010201 Gaji PNS
74 4010202 Honor Pegawai Daerah (Honda)
75 4010203 Dropping Obat dari SKPD Lain
76 4010204 Dropping Aset Tetap dan Alkes dari SKPD Lain
77 4010205 Dana UKM
78 40103 Pendapatan APBN
79 4010301 BOK
80 4010302 Gaji PTT Pusat (Dokter, bidan)
81 402 PENDAPATAN LAIN-LAIN
82 40201 Pendapatan Hibah
83 4020101 Pendapatan Hibah
84 40202 Pendapatan Sewa
85 4020201 Pendapatan Sewa Gedung Aula
86 4020202 Pendapatan Sewa Peralatan/Perlengkapan
87 4020203 Pendapatan Sewa Lainnya
88 40203 Pendapatan Bunga
89 4020301 Pendapatan Bunga Tabungan
90 4020302 Pendapatan Bunga Deposito
91 4020303 Pendapatan Bunga Lainnya
92 40204 Pendapatan Hasil Kerja Sama
93 4020401 Pendapatan Hasil Kerja Sama
94 40205 Pendapatan Lainnya
95 4020501 Pendapatan Lainnya
96 5 BEBAN OPERASIONAL
97 501 BEBAN OPERASIONAL PUSKESMAS
98 50101 Beban Pegawai
99 5010101 Beban Gaji dan Tunjangan PNS
100 5010102 Beban Gaji dan Tunjangan Non PNS
101 5010103 Beban Honorarium
102 5010104 Beban Jasa Pelayanan
103 5010105 Beban lembur
104 5010106 Beban Pegawai Lainnya
105 50102 Beban Pemakaian Persediaan
106 5010201 Beban Pemakaian obat obatan
107 5010202 Beban Pemakaian bahan habis pakai
108 5010203 Beban Pemakaian Persediaan lainnya
109 50103 Beban Pemeliharaan
110 5010301 Beban pemeliharaan kendaraan dinas/operasional
111 5010302 Beban pemeliharaan gedung kantor
112 5010303 Beban pemeliharaan peralatan kantor dan meubelair
113 5010304 Beban pemeliharaan alat kesehatan
114 5010305 Beban pemeliharaan lainnya
115 50104 Beban Jasa
116 5010401 Beban Alat Tulis Kantor/ATK
117 5010402 Beban Alat/Bahan untuk Kegiatan Kantor-Perabot Kantor
118 5010403 Beban Alat/Bahan untuk Kegiatan Kantor-Alat Listrik
119 5010404 Beban pakaian dinas/kerja
120 5010405 Beban konsumsi rapat
121 5010407 Beban langganan internet, data dll
122 5010408 Beban Listrik dan Air
123 5010409 Beban Telepon
124 5010410 Beban Perjalanan Dinas
125 5010411 Beban Pelatihan/ Kursus/Seminar
126 5010412 Beban sewa
127 5010413 Beban jasa pihak ketiga
128 5010414 Beban jasa nara sumber/instruktur/pelaksana kegiatan
129 5010415 Beban jasa kebersihan/cleaning service
130 5010416 Beban Bahan Bakar Minyak/BBM dan Isi Tabung Gas
131 5010417 Beban suku cadang
132 5010418 Beban STNK Kendaraan
133 5010419 Beban pengembangan Aplikasi/Software
134 5010420 Beban jasa lainnya
135 502 BEBAN PENYUSUTAN
136 50201 BEBAN PENYUSUTAN
137 5020101 Beban penyusutan Gedung dan Bangunan
138 5020102 Beban Penyusutan Peralatan dan Mesin
139 5020103 Beban penyusutan aset tetap lainnya
JUMLAH
SURPLUS
SALDO BENAR
KONTROL
JURNl UMUM BKU AKUN
SALDO AWAL JANUARI FEBRUARI

Debit Kredit Debit Kredit Debit
5,140,224,602 39,034,100 - 32,796,700
1,246,913,877 39,034,100 - 32,796,700
500,080,495 39,034,100 - 32,796,700
659,529,668 - - -
659,529,668 - -
- - - -
87,303,714 - - -
87,303,714 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,893,310,725 - - -
570,000,000 - - -
570,000,000 - - -
- - - -
2,026,589,440 - - -
2,026,589,440 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,296,721,285 - - -
195,832,180 - - -
334,339,790 - - -
480,724,485 - - -
234,069,730 - - -
51,755,100 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,140,224,602 - - -
5,140,224,602 - - -
5,140,224,602 - - -
5,140,224,602 - - -
5,140,224,602 59,979,000
59,979,000
59,979,000
59,979,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,140,224,602 5,140,224,602 39,034,100 59,979,000 32,796,700

OK SALAH SALAH
FEBRUARI MARET APRIL
Kredit Debit Kredit Debit Kredit
- 58,889,700 - 59,262,000 109,266,380
- 58,889,700 - 59,262,000 109,266,380
- 58,889,700 - 59,262,000 109,266,380
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
58,893,600 58,889,700 59,262,000
58,893,600 58,889,700 59,262,000
58,893,600 58,889,700 59,262,000
58,893,600 58,889,700 59,262,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 109,266,380
- 109,266,380
- 106,557,380
- -
- -
- -
- 106,557,380
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,709,000
- -
- -
- -
- -
- -
- 1,584,000
- -
- -
- 1,125,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58,893,600 58,889,700 58,889,700 168,528,380 168,528,380

SALAH OK OK
MEI JUNI JULI
58,991,700 - 59,307,900 73,058,220 59,246,700
58,991,700 - 59,307,900 73,058,220 59,246,700
58,991,700 - 59,307,900 73,058,220 59,246,700
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
58,991,700 59,307,900
58,991,700 59,307,900
58,991,700 59,307,900
58,991,700 59,307,900
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 73,058,220 36,487,740
- 73,058,220 36,487,740
- 70,952,220 35,584,740
- - -
- - -
- - -
- 70,952,220 35,584,740
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 2,106,000 903,000
- - -
- - -
- - -
- - -
- - -
- 1,056,000 528,000
- - -
- - -
- 1,050,000 375,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
58,991,700 58,991,700 132,366,120 132,366,120 95,734,440

OK OK OK
JULI AGUSTUS SEPTEMBER
36,487,740 62,660,100 49,028,770 66,354,000 60,451,495
36,487,740 62,660,100 49,028,770 66,354,000 60,451,495
36,487,740 62,660,100 49,028,770 66,354,000 60,451,495
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
59,246,700 62,660,100 66,354,000
59,246,700 62,660,100 - 62,694,000
59,246,700 62,660,100 - 62,694,000
59,246,700 62,660,100 62,694,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 3,660,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 3,660,000
- - 3,660,000
49,028,770 55,603,810
49,028,770 55,603,810
35,548,020 37,596,060
- -
- -
- -
35,548,020 37,596,060
- -
- -
- -
- -
- -
- -
448,500 3,898,500
- -
- -
448,500 3,898,500
- -
- -
13,032,250 14,109,250
11,176,750 12,006,250
- -
127,500 -
- -
- -
528,000 528,000
- -
- -
1,200,000 1,575,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95,734,440 111,688,870 111,688,870 121,957,810 126,805,495

OK OK CEK
OKTOBER NOVEMBER DESEMBER
56,194,200 39,759,769 56,655,900 34,544,520 74,112,400
56,194,200 39,759,769 56,655,900 34,544,520 58,262,400
56,194,200 39,759,769 56,655,900 34,544,520 58,262,400
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 15,850,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 15,850,000
- - - - 15,850,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
56,194,200 56,655,900
- 56,194,200 - 56,655,900 -
- 56,194,200 - 56,655,900 -
56,194,200 56,655,900
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39,759,769 34,544,520 150,089,830
39,759,769 34,544,520 150,089,830
37,616,400 33,716,520 68,950,980
- - -
- - -
- - -
37,616,400 33,716,520 68,950,980
- - -
- - -
- - 7,704,400
- - 7,704,400
- - -
- - -
- - 16,912,000
- - 13,767,000
- - -
- - 3,145,000
- - -
- - -
2,143,369 828,000 56,522,450
- - 49,762,450
- - -
- - 1,504,000
- - -
- - -
718,369 528,000 1,056,000
- - -
- - -
1,425,000 300,000 4,200,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
95,953,969 95,953,969 91,200,420 91,200,420 224,202,230

OK OK OK
DESEMBER SALDO NERACA JURNAL UMUM
165,939,830 683,505,400 568,536,724 - -
165,939,830 667,655,400 568,536,724 - -
165,939,830 667,655,400 568,536,724 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 15,850,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 15,850,000 - - -
- 15,850,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
58,262,400 714,697,200 - -
58,262,400 711,037,200 - -
58,262,400 711,037,200 - -
58,262,400 711,037,200 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3,660,000 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 3,660,000 - -
- 3,660,000 - -
547,839,039 - -
547,839,039 - -
426,522,320 - -
- - -
- - -
- - -
426,522,320 - -
- - -
- - -
7,704,400 - -
7,704,400 - -
- - -
- - -
21,259,000 - -
13,767,000 - -
- - -
7,492,000 - -
- - -
- - -
92,353,319 - -
72,945,450 - -
- - -
1,631,500 - -
- - -
- - -
6,526,369 - -
- - -
- - -
11,250,000 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
224,202,230 1,231,344,439 1,283,233,924 - -

OK CEK OK
SALDO AKHIR NERACA LAPORAN OPERASIONAL
Debit Kredit Debit Kredit
5,823,730,002 568,536,724
1,914,569,277 568,536,724
1,167,735,895 568,536,724
659,529,668 -
659,529,668 -
- -
87,303,714 -
87,303,714 -
- -
- -
- -
- -
- -
3,909,160,725 -
570,000,000 -
570,000,000 -
- -
2,026,589,440 -
2,026,589,440 -
- -
- -
- -
- -
- -
- -
- -
1,312,571,285 -
211,682,180 -
334,339,790 -
480,724,485 -
234,069,730 -
51,755,100 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,140,224,602
- 5,140,224,602
- 5,140,224,602
- 5,140,224,602
- 714,697,200 714,697,200
- 711,037,200 711,037,200
- 711,037,200 711,037,200
- 711,037,200 711,037,200
- - -
- - -
- - -
- - -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- 3,660,000 3,660,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 3,660,000 3,660,000
- 3,660,000 3,660,000
547,839,039 - 547,839,039
547,839,039 - 547,839,039
426,522,320 - 426,522,320
- - -
- - -
- - -
426,522,320 - 426,522,320
- - -
- - -
7,704,400 - 7,704,400
7,704,400 - 7,704,400
- - -
- - -
21,259,000 - 21,259,000
13,767,000 - 13,767,000
- - -
7,492,000 - 7,492,000
- - -
- - -
92,353,319 - 92,353,319
72,945,450 - 72,945,450
- - -
1,631,500 - 1,631,500
- - -
- - -
6,526,369 - 6,526,369
- - -
- - -
11,250,000 - 11,250,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
6,371,569,041 6,423,458,526 547,839,039 714,697,200

166,858,161 -
714,697,200 714,697,200
CEK OK
7
NERACA
Debit Kredit
5,255,193,278
1,346,032,553
599,199,171
659,529,668
659,529,668
-
87,303,714
87,303,714
-
-
-
-
-
3,909,160,725
570,000,000
570,000,000
-
2,026,589,440
2,026,589,440
-
-
-
-
-
-
-
1,312,571,285
211,682,180
334,339,790
480,724,485
234,069,730
51,755,100
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,307,082,763
5,307,082,763
5,307,082,763
5,307,082,763
5,255,193,278 5,307,082,763
CEK
UPTD PU
BUKU
1J
No Tgl Bulan Kode Akun Nama Rekening
1 8 Jan 4010101 Pendapatan Kapitasi

2 15 Jan
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
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UPTD PUSKESMAS BAH KAPUL HOME
BUKU KAS UMUM (BKU)
1 Januari - 31 Januari
Uraian Penerimaan Pengeluaran

Saldo Awal 1 Januari
Kapitasi Bulan Januari 2021 59,979,000.00
HOME NERACA LAJUR AKUN
Saldo Debit Kredit

500,080,495
560,059,495 59,979,000 -
560,059,495 - -
560,059,495 - -
560,059,495 - -
560,059,495 -
560,059,495 -
560,059,495 -
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560,059,495 - -
59,979,000 -
UPTD P
BUK
1F
1 15 Feb 4010101 Pendapatan Kapitasi

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BUKU KAS UMUM (BKU)
1 Februari - 28 Februari
1010101 Kas da
Uraian Penerimaan
Saldo Akhir Januari
Pendapatan Kapitasi Bulan Februari 2021 58,893,600
1010101 Kas dan Setara Kas

Pengeluaran Saldo Debit Kredit
560,059,495
618,953,095 58,893,600 -
618,953,095 - -
618,953,095 - -
618,953,095 - -
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618,953,095 - -
618,953,095 - -
58,893,600 -
UPTD P
BUK
1 15 Maret 4010101 Pendapatan Kapitasi

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BUKU KAS UMUM (BKU)
1 Maret- 31 Maret 1010101 Kas dan Seta
Uraian Penerimaan
Saldo Akhir Februari
Pendapatan Kapitasi Bulan Maret 2021 58,889,700
1010101 Kas dan Setara Kas

618,953,095
677,842,795 58,889,700 -
677,842,795 - -
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677,842,795 - -
677,842,795 - -
677,842,795 - -
58,889,700 -
UPTD P
BUK
1 15 April 4010101 Pendapatan Kapitasi

5010104 Beban Jasa Pelayanan
5010407 Beban langganan internet, data dll
5010410 Beban Perjalanan Dinas
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BUKU KAS UMUM (BKU)
1 April- 30 April 5010408 Beban Listrik
Uraian Penerimaan
Saldo Akhir Maret
Pendapatan Kapitasi bulan April 2021 59,262,000
Pembayaran Jasa Tenaga Kesehatan Bulan Januari sd Maret 2021
Pembayaran Internet Bulan Januari, Februari, Maret 2021
Pembayaran belanja Perjalanan Dinas Dalam Kota
5010408 Beban Listrik dan Air

677,842,795
737,104,795 59,262,000 -
106,557,380.00 630,547,415 - 106,557,380
1,584,000 628,963,415 - 1,584,000
300,000 628,663,415 - 300,000
375,000 628,288,415 - 375,000
450,000.00 627,838,415 - 450,000
627,838,415 - -
627,838,415 - -
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627,838,415 - -
627,838,415 - -
627,838,415 - -
627,838,415 - -
627,838,415 - -
59,262,000 109,266,380
UPTD P
BUK
1 11 Mei 4010101 Pendapatan Kapitasi

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BUKU KAS UMUM (BKU)
1 Mei- 31 Mei 5603 Belanja Honorarium Ti
Saldo Akhir April
Dana Kapitasi JKN bulan Mei 2021 dari BPJS Kesehatan 58,991,700
lanja Honorarium Tim Pengadaan Barang dan Jasa

Saldo Debit Kredit
627,838,415
686,830,115 58,991,700 -
686,830,115 - -
686,830,115 - -
686,830,115 - -
686,830,115 - -
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686,830,115 - -
686,830,115 - -
58,991,700 -
UPTD P
BUK
1 15 Juni 4010101 Pendapatan Kapitasi

1
2
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84
BUKU KAS UMUM (BKU)
1 Juni- 30 Juni 5010106 Beban Pegawai La

Saldo Akhir Mei
Diterima dana Kapitasi JKN bulan Juni 2021 dari BPJS
Kesehatan 59,307,900
Pembayaran Jasa Pelayanan Tenaga Kesehatan Bulan April
2021 35,557,200
Pembayaran Jasa Pelayanan Tenaga Kesehatan Bulan Mei
2021 35,395,020
Pembayaran Internet Bulan April dan Mei 2021 1,056,000
Pembayaran belanja Perjalanan Dinas Dalam Kota 750,000
Beban Pegawai Lainnya
Saldo Debit Kredit

686,830,115
746,138,015 59,307,900 -
710,580,815 - 35,557,200
675,185,795 - 35,395,020
674,129,795 - 1,056,000
673,379,795 - 750,000
673,079,795 - 300,000
673,079,795 - -
673,079,795 - -
673,079,795 - -
673,079,795 - -
673,079,795 - -
673,079,795 - -
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673,079,795 - -
673,079,795 - -
59,307,900 73,058,220
UPTD P
BUK
1 2 Juli 4010101 Pendapatan Kapitasi
2 2 Juli 5010410 Beban Perjalanan Dinas

3 2 Juli 5010104 Beban Jasa Pelayanan
4 2 Juli 5010407 Beban langganan internet, data dll
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69
70
71
72
73
74
75
76
77
78
79
80
81
BUKU KAS UMUM (BKU)
1 Juli - 31 Juli
5603 Belanja Honorarium Ti
Saldo Akhir Juni
Diterima dana Kapitasi JKN bulan Juli 2021 dari BPJS
Pembayaran Jasa Pelayanan Bulan Juni 2021 35,584,740
Pembayaran Internet Bulan Juni 2021 528,000
anja Honorarium Tim Pengadaan Barang dan Jasa

Saldo Debit Kredit
673,079,795
732,326,495 59,246,700 -
731,951,495 - 375,000
696,366,755 - 35,584,740
695,838,755 - 528,000
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
695,838,755 - -
59,246,700 36,487,740
UPTD P
BUK
1
Agustus 4010101
Beban Jasa Pelayanan

5010104
Beban Alat/Bahan untuk Kegiatan Kantor-Alat Listrik

5010403
Beban Alat Tulis Kantor/ATK

5010401
Beban Alat Tulis Kantor/ATK

5010401
5010303 Beban pemeliharaan peralatan kantor dan meubelair
5010401 Beban Alat Tulis Kantor/ATK
3
4
5
6
7
8
9
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
BUKU KAS UMUM (BKU)
1 Agustus- 31 Agustus 9101 Beban Persediaan
Uraian Penerimaan
Saldo Akhir Juli
Diterima dana Kapitasi JKN bulan Agustus 2021 dari BPJS
Dibayar Jasa Pelayanan kesehatan program JKN untuk bulan
Juli 2021
Dibayar Belanja Pengadaan Bahan/Alat Listrik JKN Puskesmas

Martoba Untuk Bulan Januari 2021
Dibayar Belanja Pengadaan Bahan Kertas dan Cover JKN
Puskesmas Martoba 2021 untuk Tw 1 dan Tw 2
Dibayar Belanja Pengadaan Alat Kantor untuk TW I dan Tw 2
2021
Dibayar biaya pemeliharaan alat kantor dan rumah tangga lainnya
Dibayar belanja bahan cetak Tw 1 dan Tw 2 2021
Dibayar biaya belanja Internet bulan juli 2021
Dibayar Uang harian Petugas Puskesmas martoba Dalam rangka
Kegiatan Komnsultasi Ke Dinas Kesehatan Kota yang di laksakan
Pada Bulan Juli 2021 an. Lisbanwati Ginting, dkk
9101 Beban Persediaan Obat

695,838,755
758,498,855 62,660,100 -
35,548,020
722,950,835 - 35,548,020
722,950,835 - -
127,500
722,823,335 - 127,500
3,259,100
719,564,235 - 3,259,100
2,337,650
717,226,585 - 2,337,650
448,500 716,778,085 - 448,500
5,580,000 711,198,085 - 5,580,000
528,000 710,670,085 - 528,000
1,200,000
709,470,085 - 1,200,000
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
709,470,085 - -
62,660,100 49,028,770
UPTD P
BU
1 Se
Sep 4010101
2 15 Sep
Pendapatan Lainnya
4020501
Beban pemeliharaan peralatan kantor dan meubelair

5010303
5010303 Beban pemeliharaan peralatan kantor dan meubelair

50104 Beban Jasa
50104 Beban Jasa
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
BUKU KAS UMUM (BKU)
1 September - 31 September
9402 Beban Linen
Diterima dana Kapitasi JKN bulan September 2021 dari 62,694,000

BPJS Kesehatan
Pengembalian Belanja Blangko Copy Resep Bulan Maret

dan Mei 3,660,000
Pembayaran Jasa Pelayanan Bulan Agustus 2021 37,596,060
Pembelian Alat Kantor Lainnya Bulan Januari,
3,688,500
Februari, Maret, April Mei, Juni, Agustus
Pembelian ATK Januari, Juni, Agustus 3,115,550
Dibayar belanja bahan cetak Februari, Juni 5,190,000
Pembelian Kertas Cover Juni, Juli, Agustus 3,700,700
Belanja Alat Listrik Juli 210,000
Pembayaran Internet Agustus 528,000
Pembayaran Perjalanan Dinas 1,575,000

Pembayaran Jasa dan Giro 1,749,087
Pembayaran PPH Jaspel, Cetak 3,098,598
Linen
Saldo Debit Kredit
709,470,085
772,164,085 62,694,000 -
772,164,085 - -
775,824,085 3,660,000 -
738,228,025 - 37,596,060
734,539,525 - 3,688,500
731,423,975 - 3,115,550
726,233,975 - 5,190,000
722,533,275 - 3,700,700
722,323,275 - 210,000
721,795,275 - 528,000
721,795,275 - -
721,795,275 - -
721,795,275 - -
721,795,275 - -
721,795,275 - -
721,795,275 - -
721,795,275 - -
721,795,275 - -
720,220,275 - 1,575,000
718,471,188 - 1,749,087
715,372,590 - 3,098,598
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
715,372,590 - -
66,354,000 60,451,495
UPTD P
BUK
1
Okt 4010101

5010104
Beban langganan internet, data dll
5010407
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
BUKU KAS UMUM (BKU)
1 Oktober - 30 Oktober
9102 Beban Bahan Medis Ha
Uraian Penerimaan
Saldo Akhir September
Diterima dana Kapitasi JKN bulan Oktober 2021 dari BPJS
Dibayar Jasa Pelayanan kesehatan program JKN untuk

bulan September 2021
Pembayaran Perjalanan Dinas September
Dibayar biaya jasa internet di Puskesmas Martoba untuk
bulan September 2021
9102 Beban Bahan Medis Habis Pakai

715,372,590
771,566,790 56,194,200 -
771,566,790 - -
37,616,400
733,950,390 - 37,616,400
1,425,000 732,525,390 - 1,425,000
718,369 731,807,021 - 718,369
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
731,807,021 - -
56,194,200 39,759,769
No Tgl Bulan Kode Akun
1 3 Nov 4010101
2
3 3 Nov 5010104
4 3 Nov 5010410
5 3 Nov 5010407
6
7
8
9
10
11
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
UPTD PUSKES
BUKU KAS
1 November
Nama Rekening
Pendapatan Kapitasi

Beban Perjalanan Dinas
Beban langganan internet, data dll
BUKU KAS UMUM (BKU)
1 November - 31 November
Uraian
Saldo Akhir Oktober
Diterima dana Kapitasi JKN bulan November 2021 dari BPJS Kesehatan
Dibayar Jasa Pelayanan kesehatan program JKN untuk bulan Oktober 2021
Pembayaran Jasa Perjalanan Dinas Oktober
Pembayaran Jasa Internet Oktober
1033 Piutang Pasien BPJS

Penerimaan Pengeluaran Saldo Debit Kredit
731,807,021
56,655,900 788,462,921 56,655,900 -
788,462,921 - -
33,716,520 754,746,401 - 33,716,520
300,000 754,446,401 - 300,000
528,000 753,918,401 - 528,000
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
753,918,401 - -
56,655,900 34,544,520
UPT
B
1
1 15 Des 4010101 Pendapatan Kapitasi
1 29 Des 5010104 Beban Jasa Pelayanan
2 29 Des 5010301 Beban pemeliharaan kendaraan dinas/operasional
3 29 Des 5010403 Beban Alat/Bahan untuk Kegiatan Kantor-Alat Listrik

4 29 Des 5010401 Beban Alat Tulis Kantor/ATK
8 1020401 Komputer
11 5010303 Beban pemeliharaan peralatan kantor dan meubelair
13 5010201 Beban Pemakaian obat obatan
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
BUKU KAS UMUM (BKU)
1 Desember- 31 Desember 9101 Beban Obat
Uraian Penerimaan
Saldo Akhir November
Diterima dana Kapitasi JKN bulan Desember 2021 dari BPJS

bulan November 2021
bulan Desember 2021
Dibayar biaya pembelian BBM Pertalite dan Oli dari Bulan
Januari sampai Desember
Pembayaran Bahan Alat listrik untuk bulan januari dan
November
Belanja Materai januari
Pembelian Kertas Cover Januari sd Juni
Pembayaran ATK Januari sd November
Pembayaran ATK/Alat kantor lainnya
Belanja Modal Komputer
Belanja ATK (Cetak)
Pembayaran Tagihan Internet November, Desember
Belanja Pemeliharaan Alat kantor Januari, juni, November
Pembayaran Perjalanan Dinas Januari, Maret, April, juni,
Agustus, November, Desember
Belanja Obat-Obatan
9101 Beban Obat

753,918,401
812,180,801 58,262,400 -
812,180,801 - -
33,993,540
778,187,261 - 33,993,540
34,957,440
743,229,821 - 34,957,440
13,767,000
729,462,821 - 13,767,000
1,504,000
727,958,821 - 1,504,000
290,000 727,668,821 - 290,000
9,075,800 718,593,021 - 9,075,800
15,527,550 703,065,471 - 15,527,550
10,624,000 692,441,471 - 10,624,000
15,850,000 676,591,471 - 15,850,000
14,245,100 662,346,371 - 14,245,100
1,056,000 661,290,371 - 1,056,000
3,145,000 658,145,371 - 3,145,000
4,200,000
653,945,371 - 4,200,000
7,704,400 646,240,971 - 7,704,400
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
646,240,971 - -
58,262,400 165,939,830
UPTD PUSKESMAS BAH KAPUL DAFTAR PENYUSUTAN ASET TETAP
December 2020
AKUN NILAI PEROLEHAN ASET MASA NILAI SISA

NO KETERANGAN TGL PEROLEHAN
MANFAAT
K UNIT HARGA JUMLAH Nilai (Rp)
#REF!
1
2
3
4
5
6
7
8
9
Sub Total -
#REF!
1 July 1905 1 1,000,000 1,000,000 15 400,000
2
3
4
5
6
7
8
9
10
NILAI PEROLEHAN ASET MASA NILAI SISA
NO KETERANGAN TGL PEROLEHAN MANFAAT
11
12
13
14
15
Sub Total 1,000,000
3 #REF!
1
2
3
4 -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
-
1
2
3
4
5
6
7
8
9
10
11
12
-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
-
- - -
#REF!
1
2
3
4
5
6
-
TOTAL NILAI 1,000,000

TETAP HOME DAFTAR ASET
AKUM. PENY. AWAL PENYUSUTAN PERIODE AKUM. PENY. AKHIR

NILAI JUMLAH PENYUSUTAN BERJALAN
September 2020 December 2020
DISUSUTKAN
(%) PER TAHUN PER BULAN JML BLN AKUM. PENY. JML BLN AKUM. PENY. JML BLN AKUM. PENY.
- - - - - -
600,000 7% 40,000 3,333 1382 600,000 3 - 1385 600,000

PENYUSUTAN PERIODE
DISUSUTKAN September 2020 December 2020
600,000 40,000 3,333 600,000 - 600,000
- - - - - -
PENYUSUTAN PERIODE
- - - - - -
- - - - - -
PENYUSUTAN PERIODE
- - - - - -
PENYUSUTAN PERIODE
- - - - - -
- - - - - - - - - -
- - - - - -
PENYUSUTAN PERIODE
- - - - -
- - - -
600,000 40,000 3,333 600,000 - 600,000

NILAI BUKU
December 2020
-
NILAI BUKU
December 2020
-
NILAI BUKU
December 2020
-
NILAI BUKU
December 2020
-
NILAI BUKU
December 2020
-
-
-
NILAI BUKU
December 2020
-
JURNAL UMUM
POS AKUN POS
AKUN TGL BULAN NAMA AKUN SALDO
POS AKUN POS
POS AKUN POS
PUL
HOME BKU
JUMLAH
DEBET KREDIT
JUMLAH
DEBET KREDIT
JUMLAH
DEBET KREDIT
UPTD PUSKESMAS BAH KAPUL KODE AKUN JURNAL BKU
DAFTAR PIUTANG
yang diisi
SALDO AWAL
KODE NAMA PIUTANG tgl Bulan
Nilai (Rp)
saldo awal JAN 1 Januari 500,080,495

Dana Kapitasi Januari 2021
saldo akhir JAN

saldo awal FEB 1 Februari 560,059,495
Dana Kapitasi Pebruari 2021
saldo akhir FEB

saldo awal MARET 1 Maret 618,953,095
Dana Kapitasi Maret 2021
saldo akhir MAR

saldo awal APRIL 1 April 677,842,795
Dana Kapitasi April 2021
saldo akhir APRIL

saldo awal MEI 1 Mei 628,202,415
Dana Kapitasi mei 2021
saldo akhir MEI

saldo awal JUNI 1 Juni 687,194,115
Dana Kapitasi Juni 2021
saldo akhir JUNI

saldo awal JULI 1 Juli 673,443,795
Dana Kapitasi Juli 2021
saldo akhir JULI

saldo awal AGT 1 Agt 696,202,755
Dana Kapitasi Agustus 2021
saldo akhir AGT

saldo awal SEPT 1 Sept 7,094,790,085
Dana Kapitasi September 2021
Pengembalian belanja Blangko FC Resep
saldo akhir SEPT

saldo awal OKT 1 Okt 768,978,752
Dana Kapitasi Oktober 2021
saldo akhir OKT

saldo awal NOV 1 Nov 784,776,439
Dana Kapitasi Nopember 2021
saldo akhir NOV

saldo awal DES 1 Des 802,388,222
Dana Kapitasi Desember 2021
SALDO AKHIR DESEMBER
JURNAL BKU JURNL UMUM NERACA LAJUR HOME
Nilai Piutang 31 Desember 659,529,668

PENAMBAHAN LINK PELUNASAN SALDO AKHIR
Nilai (Rp) JURNAL Nilai (Rp) Nilai (Rp)
500,080,495
59,979,000.00 UMUM 560,059,495
- 560,059,495
- - 560,059,495
- - 560,059,495
- - 560,059,495
560,059,495
560,059,495
58,893,600 BKU 618,953,095
- 618,953,095
- - 618,953,095
- - 618,953,095
- - 618,953,095
618,953,095
618,953,095
58,889,700 677,842,795
- 677,842,795
- - 677,842,795
- - 677,842,795
- - 677,842,795
677,842,795
677,842,795
59,626,000 106,557,380.00 630,911,415
- 1,584,000 629,027,415
- 300,000 630,611,415
- 375,000 628,652,415
- 450,000.00 628,202,415
628,202,415
628,202,415
58,991,700 687,194,115
- 687,194,115
- - 687,194,115
687,194,115
- - 687,194,115
687,194,115
687,194,115
59,307,900 35,557,200 710,944,815
- 35,395,020 675,549,795
- 1,056,000 674,493,795
- 750,000 673,743,795
- 300,000 673,443,795
673,443,795
673,443,795
59,246,700 375,000 732,315,495
- 35,584,740 696,730,755
- 528,000 696,202,755
- 696,202,755
- 696,202,755
696,202,755
696,202,755
62,660,100 35,548,020 723,314,835
- 127,500 723,187,335
- 3,259,100 719,928,235
2,337,650 717,590,585
- 448,500 717,142,085
- 5,580,000 711,562,085
528,000 711,034,085
1,200,000 709,834,085
709,834,085
709,834,085
62,694,000 37,596,060 734,932,025
3,660,000 738,592,025
- 734,932,025
- 738,592,025
- 738,592,025
- 738,592,025
738,592,025
738,592,025
56,194,200 33,716,520 761,069,705
- 1,425,000 759,644,705
- 718,369 758,926,336
- 4,533,724 754,392,612
- 2,900 754,389,712
754,389,712
754,389,712
56,655,900 33,993,540 777,052,072
- 300,000 776,752,072
- 528,000 776,224,072
- 4,219,677 772,004,395
- 2,900 772,001,495
772,001,495
772,001,495
58,262,400 33,993,540 796,270,355
- 34,957,440 761,312,915
- 13,767,000 747,545,915
- 667,000 746,878,915
- 87,349,247 659,529,668
659,529,668
BUKU BESAR
Kode Akun 1010 Saldo Awal #N/A
Nama Akun #N/A Jumlah Debet -
Pos Saldo #N/A Jumlah Kredit -
Pos Laporan #N/A Saldo Akhir #N/A
NO BULAN BUKTI KETERANGAN DEBET KREDIT SALDO
Saldo Awal Per 1 Januari 2021 #N/A

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100 #N/A
NERACA PERBANDINGAN
AKUN NAMA AKUN 31 Desember 2021 1 Januari 2021 +/-
1 ASET 5,255,193,278 5,140,224,602 114,968,676

101 ASET LANCAR 1,346,032,553 1,246,913,877 99,118,676
1010101 Kas dan Setara Kas 599,199,171 500,080,495 99,118,676
10102 Piutang 659,529,668 659,529,668 -
1010201 Piutang Pasien BPJS 659,529,668 659,529,668 -
1010202 Piutang Lainnya - - -
10103 Persediaan 87,303,714 87,303,714 -
1010301 Obat Obatan 87,303,714 87,303,714 -
1010302 Bahan Pakai Habis - - -
1010303 Persediaan Lainnya - - -
10104 Surat Berharga - - -
1010401 Deposito - - -
1010402 Surat Berharga Lainnya - - -
102 ASET TETAP 3,909,160,725 3,893,310,725 15,850,000
10201 Tanah 570,000,000 570,000,000 -
1020101 Tanah 570,000,000 570,000,000 -
1020102 Tanah Lainnya - -
10202 Gedung & Bangunan 2,026,589,440 2,026,589,440 -
1020201 Gedung Puskesmas 2,026,589,440 2,026,589,440
1020202 Gedung Pustu - - -
1020203 Emplasemen - - -
1020204 Gedung dan Bangunan Lainnya - - -
1020205 Emplasemen - - -
1020206 Gedung dan Bangunan Lainnya - - -
10203 Akumulasi Depresiasi Gedung dan Bangunan - - -
1020301 Akumulasi Depresiasi Gedung dan Bangunan - - -
10204 Peralatan & Mesin 1,312,571,285 1,296,721,285 15,850,000
1020401 Komputer 211,682,180 195,832,180 15,850,000
1020402 Peralatan Rumah Tangga 334,339,790 334,339,790 -
1020403 Alat Kedokteran 480,724,485 480,724,485 -
1020404 Alat Laboratorium 234,069,730 234,069,730 -
1020405 Alat Kesehatan 51,755,100 51,755,100 -
1020406 Peralatan dan Mesin Lainnya - - -
10205 Akumulasi Depresiasi Peralatan dan Mesin - - -
1020501 Akumulasi Depresiasi Peralatan dan Mesin - - -
10206 Aset Tetap Lainnya - - -
1020601 Buku - - -
1020602 Taman - - -
1020603 Lukisan - - -
1020604 Pot Bunga & Tanaman - - -
1020605 Aset Lain-lain - - -
10207 Akumulasi Depresiasi Aset Tetap Lainnya - - -
1020701 Akumulasi Depresiasi Aset Tetap Lainnya - - -
TOTAL ASET 5,255,193,278 5,140,224,602
2 KEWAJIBAN - - -
201 KEWAJIBAN JANGKA PENDEK - - -
20101 Utang Usaha - - -
2010101 Utang Usaha - - -
2010102 Utang Usaha Lainnya - - -
20102 Utang Pajak - - -
2010201 Utang PPh - - -
2010202 Utang Pajak Lainnya - - -
20103 Utang Jangka Pendek Lainnya - - -
2010301 Utang Jangka Pendek Lainnya - - -
202 KEWAJIBAN JANGKA PANJANG - - -
20201 Utang Bank - - -
AKUN NAMA AKUN 31 Desember 2021 1 Januari 2021 +/-
2020101 Utang Bank - - -
20202 Utang Jangka Panjang Lainnya - - -
2020201 Utang Jangka Panjang Lainnya - - -
3 EKUITAS 5,307,082,763 5,140,224,602
301 EKUITAS NETO 5,307,082,763 5,140,224,602
30101 EKUITAS NETO 5,307,082,763 5,140,224,602
3010101 EKUITAS NETO 5,307,082,763 5,140,224,602 166,858,161
- -
TOTAL KEWAJIBAN DAN ASET NETO 5,307,082,763 5,140,224,602
KONTROL BALANCE CEK OK

LAPORAN OPERASIONAL
UNTUK TAHUN YANG BERAKHIR SAMPAI DENGAN 31 DESEMBER 2021
AKUN KETERANGAN 2021 2020 NAIK/TURUN %
4 PENDAPATAN ASLI DAERAH 714,697,200 #NAME? #NAME?

401 LAIN-LAIN PENDAPATAN ASLI DAERAH YANG SAH 711,037,200 #NAME? #NAME?
40101 Pendapatan Layanan Pasien 711,037,200 #NAME? #NAME?
4010101 Pendapatan Kapitasi 711,037,200 #NAME? #NAME?
4010102 Pendapatan Klaim JKN - #NAME? #NAME?
4010103 Pendapatan Pasien Umum - #NAME? #NAME?
4010104 Pendapatan Jamkesda - #NAME? #NAME?
40102 Pendapatan APBD - #NAME? #NAME?
4010201 Gaji PNS - #NAME? #NAME?
4010202 Honor Pegawai Daerah (Honda) - #NAME? #NAME?
4010203 Dropping Obat dari SKPD Lain - #NAME? #NAME?
4010204 Dropping Aset Tetap dan Alkes dari SKPD Lain - #NAME? #NAME?
4010205 Dana UKM - #NAME? #NAME?
40103 Pendapatan APBN - #NAME? #NAME?
4010301 BOK - #NAME? #NAME?
4010302 Gaji PTT Pusat (Dokter, bidan) - #NAME? #NAME?
402 PENDAPATAN LAIN-LAIN 3,660,000 #NAME? #NAME?
40201 Pendapatan Hibah - #NAME? #NAME?
4020101 Pendapatan Hibah - #NAME? #NAME?
40202 Pendapatan Sewa - #NAME? #NAME?
4020201 Pendapatan Sewa Gedung Aula - #NAME? #NAME?
4020202 Pendapatan Sewa Peralatan/Perlengkapan - #NAME? #NAME?
4020203 Pendapatan Sewa Lainnya - #NAME? #NAME?
40203 Pendapatan Bunga - #NAME? #NAME?
4020301 Pendapatan Bunga Tabungan - #NAME? #NAME?
4020302 Pendapatan Bunga Deposito - #NAME? #NAME?
4020303 Pendapatan Bunga Lainnya - #NAME? #NAME?
40204 Pendapatan Hasil Kerja Sama - #NAME? #NAME?
4020401 Pendapatan Hasil Kerja Sama - #NAME? #NAME?
40205 Pendapatan Lainnya 3,660,000 #NAME? #NAME?
4020501 Pendapatan Lainnya 3,660,000 #NAME? #NAME?
TOTAL PENDAPATAN 714,697,200 -
5 BEBAN OPERASIONAL 547,839,039 #NAME? #NAME?

501 BEBAN OPERASIONAL PUSKESMAS 547,839,039 #NAME? #NAME?
50101 Beban Pegawai 426,522,320 #NAME? #NAME?
5010101 Beban Gaji dan Tunjangan PNS - #NAME? #NAME?
5010102 Beban Gaji dan Tunjangan Non PNS - #NAME? #NAME?
5010103 Beban Honorarium - #NAME? #NAME?
5010104 Beban Jasa Pelayanan 426,522,320 #NAME? #NAME?
5010105 Beban lembur - #NAME? #NAME?
5010106 Beban Pegawai Lainnya - #NAME? #NAME?
50102 Beban Pemakaian Persediaan 7,704,400 #NAME? #NAME?
5010201 Beban Pemakaian obat obatan 7,704,400 #NAME? #NAME?
5010202 Beban Pemakaian bahan habis pakai - #NAME? #NAME?
5010203 Beban Pemakaian Persediaan lainnya - #NAME? #NAME?
50103 Beban Pemeliharaan 21,259,000 #NAME? #NAME?
5010301 Beban pemeliharaan kendaraan dinas/operasional 13,767,000 #NAME? #NAME?
5010302 Beban pemeliharaan gedung kantor - #NAME? #NAME?
5010303 Beban pemeliharaan peralatan kantor dan meubelair 7,492,000 #NAME? #NAME?
5010304 Beban pemeliharaan alat kesehatan #NAME? #NAME?
5010305 Beban pemeliharaan lainnya - #NAME? #NAME?
50104 Beban Jasa 92,353,319 #NAME? #NAME?
5010401 Beban Alat Tulis Kantor/ATK 72,945,450 #NAME? #NAME?
5010403 Beban Alat/Bahan untuk Kegiatan Kantor-Alat Listrik 1,631,500 #NAME? #NAME?
5010404 Beban pakaian dinas/kerja - #NAME? #NAME?
5010405 Beban konsumsi rapat - #NAME? #NAME?
5010407 Beban langganan internet, data dll 6,526,369 #NAME? #NAME?
5010408 Beban Listrik dan Air - #NAME? #NAME?
5010409 Beban Telepon - #NAME? #NAME?
5010410 Beban Perjalanan Dinas 11,250,000 #NAME? #NAME?
5010411 Beban Pelatihan/ Kursus/Seminar - #NAME? #NAME?
5010412 Beban sewa - #NAME? #NAME?
5010413 Beban jasa pihak ketiga - #NAME? #NAME?
5010414 Beban jasa nara sumber/instruktur/pelaksana kegiatan - #NAME? #NAME?
5010415 Beban jasa kebersihan/cleaning service - #NAME? #NAME?
5010416 Beban Bahan Bakar Minyak/BBM dan Isi Tabung Gas - #NAME? #NAME?
5010417 Beban suku cadang - #NAME? #NAME?
5010418 Beban STNK Kendaraan - #NAME? #NAME?
5010419 Beban pengembangan Aplikasi/Software - #NAME? #NAME?
5010420 Beban jasa lainnya - #NAME? #NAME?
502 BEBAN PENYUSUTAN - #NAME? #NAME?
50201 BEBAN PENYUSUTAN - #NAME? #NAME?
5020101 Beban penyusutan Gedung dan Bangunan - #NAME? #NAME?
5020102 Beban Penyusutan Peralatan dan Mesin - #NAME? #NAME?
5020103 Beban penyusutan aset tetap lainnya - #NAME? #NAME?
-
TOTAL BEBAN 547,839,039 - -
-
SURPLUS TAHUN BERJALAN 166,858,161 - - -
HOME NERACA ARUS KAS
NERACA
PER 31 DESEMBER 2021
AKUN NAMA AKUN 2021 2020 naik/turun
1 ASET 5,255,193,278 5,140,224,602 114,968,676

101 ASET LANCAR 1,346,032,553 1,246,913,877 99,118,676
1010101 Kas dan Setara Kas 599,199,171 500,080,495 99,118,676
10102 Piutang 659,529,668 659,529,668 -
1010201 Piutang Pasien BPJS 659,529,668 659,529,668 -
1010202 Piutang Lainnya -
10103 Persediaan 87,303,714 87,303,714 -
1010301 Obat Obatan 87,303,714 87,303,714 -
1010302 Bahan Pakai Habis -
1010303 Persediaan Lainnya -
10104 Surat Berharga - -
1010401 Deposito -
1010402 Surat Berharga Lainnya -
102 ASET TETAP 3,909,160,725 3,893,310,725 15,850,000
10201 Tanah 570,000,000 570,000,000 -
1020101 Tanah 570,000,000 570,000,000 -
1020102 Tanah Lainnya - -
10202 Gedung & Bangunan 2,026,589,440 2,026,589,440 -
1020201 Gedung Puskesmas 2,026,589,440 2,026,589,440 -
1020202 Gedung Pustu - -
1020203 Emplasemen - -
1020204 Gedung dan Bangunan Lainnya - -
1020205 Emplasemen - -
1020206 Gedung dan Bangunan Lainnya - -
10203 Akumulasi Depresiasi Gedung dan Bangunan -
1020301 Akumulasi Depresiasi Gedung dan Bangunan -
10204 Peralatan & Mesin 1,312,571,285 1,296,721,285 15,850,000
1020401 Komputer 211,682,180 195,832,180 15,850,000
1020402 Peralatan Rumah Tangga 334,339,790 334,339,790 -
1020403 Alat Kedokteran 480,724,485 480,724,485 -
1020404 Alat Laboratorium 234,069,730 234,069,730 -
1020405 Alat Kesehatan 51,755,100 51,755,100 -
1020406 Peralatan dan Mesin Lainnya - -
10205 Akumulasi Depresiasi Peralatan dan Mesin -
1020501 Akumulasi Depresiasi Peralatan dan Mesin -
10206 Aset Tetap Lainnya -
1020601 Buku - -
1020602 Taman - -
1020603 Lukisan - -
1020604 Pot Bunga & Tanaman - -
1020605 Aset Lain-lain - -
10207 Akumulasi Depresiasi Aset Tetap Lainnya -
1020701 Akumulasi Depresiasi Aset Tetap Lainnya -
TOTAL ASET 5,255,193,278 5,140,224,602 114,968,676
2 KEWAJIBAN - -
201 KEWAJIBAN JANGKA PENDEK - -
20101 Utang Usaha - -
2010101 Utang Usaha -
2010102 Utang Usaha Lainnya -
20102 Utang Pajak - -
2010201 Utang PPh -
2010202 Utang Pajak Lainnya -
20103 Utang Jangka Pendek Lainnya - -
2010301 Utang Jangka Pendek Lainnya -
202 KEWAJIBAN JANGKA PANJANG - -
20201 Utang Bank - -
2020101 Utang Bank -
20202 Utang Jangka Panjang Lainnya - -
2020201 Utang Jangka Panjang Lainnya -
3 EKUITAS 5,307,082,763 5,140,224,602 166,858,161
301 EKUITAS NETO 5,307,082,763 5,140,224,602 166,858,161
30101 EKUITAS NETO 5,307,082,763 5,140,224,602 166,858,161
3010101 EKUITAS NETO 5,307,082,763 5,140,224,602 166,858,161
-
TOTAL KEWAJIBAN DAN EKUITAS 5,307,082,763 5,140,224,602 166,858,161
"CEK OK
HOME L/R NERACA PERBANDINGAN
LAPORAN PERUBAHAN EKUITAS
URAIAN 2020
Ekuitas Neto awal tahun 5,140,224,602
Surplus/Defisit Tahun Berjalan 166,858,161
EKUITAS NETO AKHIR TAHUN 5,307,082,763
HOME NERACA
LAPORAN ARUS KAS
AKUN KETERANGAN 2021 2020

Arus kas dari Aktivitas Operasi
Arus Masuk Kas
4 PENDAPATAN ASLI DAERAH 714,697,200
401 LAIN-LAIN PENDAPATAN ASLI DAERAH YANG SAH 711,037,200
40101 Pendapatan Layanan Pasien 711,037,200
4010101 Pendapatan Kapitasi 711,037,200
4010102 Pendapatan Klaim JKN -
4010103 Pendapatan Pasien Umum -
4010104 Pendapatan Jamkesda -
40102 Pendapatan APBD -
4010202 Honor Pegawai Daerah (Honda) -
4010203 Dropping Obat dari SKPD Lain -
4010204 Dropping Aset Tetap dan Alkes dari SKPD Lain -
4010205 Dana UKM -
40103 Pendapatan APBN -
4010301 BOK -
4010302 Gaji PTT Pusat (Dokter, bidan) -
402 PENDAPATAN LAIN-LAIN 3,660,000
40201 Pendapatan Hibah -
4020101 Pendapatan Hibah -
40202 Pendapatan Sewa -
4020201 Pendapatan Sewa Gedung Aula -
4020202 Pendapatan Sewa Peralatan/Perlengkapan -
4020203 Pendapatan Sewa Lainnya -
40203 Pendapatan Bunga -
4020301 Pendapatan Bunga Tabungan -
4020302 Pendapatan Bunga Deposito -
4020303 Pendapatan Bunga Lainnya -
40204 Pendapatan Hasil Kerja Sama -
4020401 Pendapatan Hasil Kerja Sama -
40205 Pendapatan Lainnya 3,660,000
4020501 Pendapatan Lainnya 3,660,000
Jumlah Arus Masuk kas 714,697,200
Arus Keluar Kas

5 BEBAN OPERASIONAL 547,839,039
501 BEBAN OPERASIONAL PUSKESMAS 547,839,039
50101 Beban Pegawai 426,522,320
5010101 Beban Gaji dan Tunjangan PNS -
5010102 Beban Gaji dan Tunjangan Non PNS -
5010103 Beban Honorarium -
5010104 Beban Jasa Pelayanan 426,522,320
5010105 Beban lembur -
5010106 Beban Pegawai Lainnya -
50102 Beban Pemakaian Persediaan 7,704,400
5010201 Beban Pemakaian obat obatan 7,704,400
5010202 Beban Pemakaian bahan habis pakai -
5010203 Beban Pemakaian Persediaan lainnya -
50103 Beban Pemeliharaan 21,259,000
5010301 Beban pemeliharaan kendaraan dinas/operasional 13,767,000
5010302 Beban pemeliharaan gedung kantor -
5010303 Beban pemeliharaan peralatan kantor dan meubelair 7,492,000
5010304 Beban pemeliharaan alat kesehatan -
5010305 Beban pemeliharaan lainnya -
50104 Beban Jasa 92,353,319
5010401 Beban Alat Tulis Kantor/ATK 72,945,450
5010403 Beban Alat/Bahan untuk Kegiatan Kantor-Alat Listrik 1,631,500
5010404 Beban pakaian dinas/kerja -
5010405 Beban konsumsi rapat -
5010407 Beban langganan internet, data dll 6,526,369
5010408 Beban Listrik dan Air -
5010409 Beban Telepon -
5010410 Beban Perjalanan Dinas 11,250,000
5010411 Beban Pelatihan/ Kursus/Seminar -
5010412 Beban sewa -
5010413 Beban jasa pihak ketiga -
5010414 Beban jasa nara sumber/instruktur/pelaksana kegiatan -
5010415 Beban jasa kebersihan/cleaning service -
5010416 Beban Bahan Bakar Minyak/BBM dan Isi Tabung Gas -
5010417 Beban suku cadang -
5010418 Beban STNK Kendaraan -
5010419 Beban pengembangan Aplikasi/Software -
5010420 Beban jasa lainnya -
502 BEBAN PENYUSUTAN -
50201 BEBAN PENYUSUTAN -
5020101 Beban penyusutan Gedung dan Bangunan -
5020102 Beban Penyusutan Peralatan dan Mesin -
5020103 Beban penyusutan aset tetap lainnya -
Jumlah Arus Keluar Kas 547,839,039 -

Arus Kas Bersih dari Aktivitas Operasi 166,858,161 -
Arus Kas dari Aktivitas Investasi

Arus Masuk Kas
Jumlah Arus Masuk Kas - -
Arus Keluar Kas
Jumlah Arus Keluar Kas - -

Arus Kas Bersih dari Aktivitas Investasi - -
Arus Kas dari Aktivitas Pendanaan

Arus Masuk Kas
Jumlah Arus Masuk Kas - -
Arus Kas Keluar

-
Jumlah Arus Keluar Kas - -
Arus Kas Bersih dari Aktivitas Pendanaan - -
Kenaikan/Penurunan Kas 99,118,676 -

SALDO AWAL KAS SETARA KAS 500,080,495 99,118,676
SALDO AKHIR KAS SETARA KAS 599,199,171 99,118,676
OK
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LAPORAN KEUANGAN PUSKESMAS

©Arif Budiarto, 2021

ODE AKUN DAFTAR ASET BUKU KAS NERACA

1. NERACA 2. LAP OPERASIONAL 3. ASET NETO

3. ASET NETO 4.ARUS KAS GRAFIK

PENDAPATAN BERDASARKAN SUMBER DANA

BEBAN OPERASI PUSKESMAS

Klaim JKN Pendapatan Retribusi

Beban Pemeliharaan Beban Jasa

KODE POS POS SALDO AWAL 2021

JUMLAH SALDO NERACA 5,140,224,602 5,140,224,602

10206 Aset Tetap Lainnya

TOTAL HARGA PEROLEHAN ASET

NILAI PEROLEHAN AWAL PENAMBAHAN NILAI

MASA TARIF PENYUSUTAN AKUM PENYUSUTAN

49,492,697 405,187,218 1,574,520,642

183,852,773 1,905,359,437 2,389,559,428

UPTD PUSKESMAS BAH KAPUL

REAGENESIA / UJI LAB (GUDANG FARMASI-APBD)

PERBEKALAN KESEHATAN(GUDANG FARMASI-APBD)

OBAT PROGRAM MALARIA

OBAT PROGRAM HIV

Alkohol Swab 4 16,500

ALAT LISTRIK DAN ELEKTRONIK(APBD)

PERALATAN KEBERSIHAN DAN BAHAN PEMBERSIH(APBD)

PERALATAN KEBERSIHAN DAN BAHAN PEMBERSIH(JKN)

PERBELKES COVID-19 (APBD)

APD SET 8 3,000,000

PEMULASARAN JENAZAH SET 0 3,000,000

PERSEDIAAN VAKSIN COVID-19

Nilai Persediaan Akhir

SEDIAAN AWAL PENAMBAHAN/BELANJA/HIBAH PEMAKAIAN

i Persediaan Akhir (Rp) 94,200,315

PEMAKAIAN PERSEDIAAN AKHIR (STOCK OPNAME)

AKUN NAMA AKUN 2020

JUMLAH BEBAN #VALUE!

AKUN NAMA AKUN 2020 2019

JUMLAH ASET LANCAR #VALUE! #VALUE!

JUMLAH ASET TETAP BRUTO - -

AKUMULASI PENYUSUTAN ASET TETAP - -

JUMLAH ASET TETAP NETO - -

JUMLAH ASET LAIN-LAIN - -

JUMLAH KEWAJIBAN LANCAR - -

JUMLAH KEWAJIBAN JANGKA PANJANG

JUMLAH ASET NETO - -

TOTAL KEWAJIBAN DAN ASET NETO

KONTROL BALANCE #VALUE! #VALUE!

No Kode Akun Nama Rekening

SALDO AWAL JANUARI FEBRUARI

5,140,224,602 5,140,224,602 39,034,100 59,979,000 32,796,700

58,893,600 58,889,700 58,889,700 168,528,380 168,528,380

58,991,700 58,991,700 132,366,120 132,366,120 95,734,440

95,734,440 111,688,870 111,688,870 121,957,810 126,805,495

95,953,969 95,953,969 91,200,420 91,200,420 224,202,230

224,202,230 1,231,344,439 1,283,233,924 - -

6,371,569,041 6,423,458,526 547,839,039 714,697,200

No Tgl Bulan Kode Akun Nama Rekening

1 8 Jan 4010101 Pendapatan Kapitasi

Uraian Penerimaan Pengeluaran

Saldo Debit Kredit

No Tgl Bulan Kode Akun Nama Rekening

1 15 Feb 4010101 Pendapatan Kapitasi

1010101 Kas dan Setara Kas

No Tgl Bulan Kode Akun Nama Rekening