KLINIK AMMYN_2

Arus Kas
01/03/2022 - 28/02/2023
(dalam IDR)

Akun & Kategori

Aktivitas Operasional
Penerimaan dari pelanggan
1-200001 Piutang Pasien
1-200002 Piutang Karyawan
1-200007 Piutang BPJS Kapitasi
1-200016 Piutang Pemilik Ibu
1-300001 Uang Muka Biaya
4-110005 Pendapatan Jasa Dokter
4-110008 Pendapatan Jasa Tindakan
4-110013 Penjualan BPJS Non Kapitasi
Total Penerimaan dari pelanggan
Aset lancar lainnya
1-500000 Uang Muka Pembelian
1-610000 Investasi
1-600004 PPh Pasal 23
Total Aset lancar lainnya
Pembayaran ke pemasok
2-100001 Hutang Usaha
2-100009 Dana Titipan Dr.Maulana
2-100010 Uang Titipan Peserta Workshoop
5-110001 HPP BHP
5-110002 HPP Obat/Apotek
5-110004 HPP Jasa Bidan
5-110005 HPP Jasa Dokter
5-110006 HPP Jasa Perawat
5-110007 HPP Jasa Laboratorium
5-110008 HPP Jasa Tindakan
5-110009 HPP Medical Check Up (MCU)
5-110010 HPP Ruangan Rawat Inap
5-110011 HPP Rujukan Ambulance
5-110013 HPP BPJS Non Kapitasi
Total Pembayaran ke pemasok
Kartu kredit dan liabilitas jangka pendek lainnya
Total Kartu kredit dan liabilitas jangka pendek lainnya
Pendapatan lainnya
7-100001 Pendapatan Bunga Giro Bank
Total Pendapatan lainnya
Pengeluaran operasional
1-900001 Akumulasi Penyusutan Bangunan
1-900003 Akumulasi Penyusutan Peralatan Non Hardware
1-900004 Akumulasi Penyusutan Peralatan Hardware dan Komputer
1-900005 Akumulasi Penyusutan Furniture & Mebelair
6-100003 Beban Perjalanan Dinas - Penjualan
8-100001 Beban Bunga Bank
8-100003 Beban Propisi, Adm Bank & Transfer
8-100004 Pajak Jasa Giro
8-100006 Rugi Pembulatan Sen
8-100007 Beban Lain-Lain
6-210002 Beban Marketing Tools
6-210006 Beban Digital Marketing
6-220008 Penginapan - Marketing
6-220009 Beban Entertain - Marketing
6-410001 Beban Gaji Karyawan
6-410002 Beban Tunjangan Transport, Bensin & Parkir Karyawan
6-410003 Beban Upah Karyawan
6-410005 Beban Tunjangan Asuransi Kesehatan
6-410006 Beban Penggantian Pengobatan
6-410011 Beban BPJS Kesehatan
6-410012 Beban Pelatihan dan Pengembangan Karyawan
6-410013 Beban Seragam
6-410015 Beban Bonus
6-410016 Beban Komisi Karyawan
6-410017 Beban Gathering Karyawan
6-420001 Beban Listrik
6-420002 Beban PAM
6-420003 Beban Telekomunikasi
6-420004 Beban Koneksi Internet
6-420005 Beban Ekspedisi, Ongkos Kirim
6-420006 Beban Perlengkapan Kantor
6-420008 Beban Konsumsi
6-420009 Beban Perjalanan Dinas - Non Marketing
6-420010 Beban Pengurusan Perizinan & Legalitas Usaha
6-420011 Beban Tenaga Ahli dan Konsultan
6-420012 Beban Kebersihan
6-420013 Beban Iuran, Dana Sosial dan CSR
6-420014 Beban ATK, Foto Copy dan Printing
6-420019 Beban Sewa Software
6-420023 Beban Pemusnahan Limbah
6-430001 Beban Pemeliharaan Bangunan Kantor
6-430002 Beban Pemeliharaan Kendaraan Operasional
6-460001 Beban Pengadaan Peralatan Non Hardware
6-460002 Beban Pengadaan Peralatan Hardware dan Komputer
Total Pengeluaran operasional
Kas bersih yang diperoleh dari Aktivitas Operasional
Aktivitas Investasi
Perolehan/Penjualan aset
1-800002 Bangunan
1-800004 Peralatan Non Hardware
1-800005 Peralatan Hardware dan Komputer
1-800006 Furniture & Mebelair
Total Perolehan/Penjualan aset
Aktivitas investasi lainnya
Total Aktivitas investasi lainnya
Kas bersih yang diperoleh dari Aktivitas Investasi
Aktivitas Pendanaan
Pembayaran/Penerimaan pinjaman
Total Pembayaran/Penerimaan pinjaman
Ekuitas/Modal
3-100001 Paid In Capital
3-100004 Deviden
Total Ekuitas/Modal
Kas bersih yang diperoleh dari Aktivitas Pendanaan
Kenaikan (penurunan) kas
Total revaluasi bank
Saldo kas awal
Saldo kas akhir
01/02/2023 - 28/02/2023 01/01/2023 - 31/01/2023
137,329,977.00 -10.0%
0.00
0.00
0.00 100.0%
0.00
0.00 -100%
(25,000.00) -100%
0.00
137,304,977.00 -9.9%
0.00
(20,004,136.00) 44.4%
(297,270.00) -8.0%
(20,301,406.00) 44.0%
(16,324,466.00) 17.9%
0.00 -100%
0.00
(125,000.00) 21.9%
(5,000.00) 94.3%
(964,000.00) -32.7%
(3,158,000.00) 20.1%
(637,000.00) 25.8%
(3,670,000.00) 26.4%
(670,000.00) 50.4%
01/12/2022 - 31/12/2022
152,592,001.00 -7.0%
0.00
0.00
(140,000.00) -7.7%
0.00
20,000.00
0.00 100.0%
0.00
152,472,001.00 -6.9%
0.00
(36,008,191.00) <-100%
(275,301.00) -0.8%
(36,283,492.00) <-100%
(19,875,100.00) -27.0%
7,900,000.00 100.0%
0.00
(160,000.00) 36.0%
(88,000.00) -100%
(726,500.00) 8.8%
(3,952,000.00) -83.5%
(858,500.00) -31.7%
(4,985,000.00) 35.8%
(1,351,499.00) -66.9%
164,147,445.00 -3.8%
0.00
0.00
(130,000.00) <-100%
0.00 100.0%
20,000.00 100.0%
(200,000.00) 28.6%
0.00
163,837,445.00 -3.4%
0.00
(6,502,051.00) 56.7%
(273,245.00) -53.5%
(6,775,296.00) 55.4%
(15,654,914.00) 26.8%
0.00
0.00
(250,000.00) -66.7%
0.00
(796,500.00) 46.7%
(2,154,000.00) 51.4%
(652,000.00) -0.5%
(7,768,062.00) 35.9%
(810,000.00) 91.5%
 (525,000.00) -100% 0.00 0.00
(168,000.00) 15.6% (199,000.00) -4.7% (190,000.00) 1.0%
(255,000.00) (255,000.00) 48.0% (490,000.00) 48.4%
0.00 0.00 0.00
(26,501,466.00) -7.9% (24,550,599.00) 14.7% (28,765,476.00) 43.5%

0.00 0.00 0.00

0.00 -100% 7,644.00 24.5% 6,142.00 -48.3%

0.00 -100% 7,644.00 24.5% 6,142.00 -48.3%

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 100.0% (1,529.00) -24.5% (1,228.00) 48.3%
(2,098,500.00) <-100% (892,000.00) 80.7% (4,622,500.00) <-100%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 100.0% (675,000.00) -100% 0.00
0.00 0.00 0.00 100.0%
(40,850,000.00) 1.0% (41,250,000.00) 1.2% (41,750,000.00) -2.7%
0.00 0.00 0.00 100.0%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 100.0% (915,500.00) -100% 0.00
(79,400.00) 69.4% (259,800.00) -100% 0.00 100.0%
0.00 0.00 100.0% (550,055.00) -100%
0.00 100.0% (560,000.00) -100% 0.00
 (1,865,000.00) -5.2% (1,772,000.00) -12.9% (1,569,000.00) 49.7%
0.00 0.00 0.00 100.0%
0.00 0.00 100.0% (150,000.00) -100%
0.00 0.00 0.00
0.00 100.0% (105,000.00) -100% 0.00
(70,000.00) 81.2% (372,000.00) <-100% (72,000.00) 28.0%
(14,000.00) 88.3% (119,500.00) <-100% (10,000.00) 96.1%
(1,641,500.00) <-100% (205,000.00) <-100% (65,000.00) 97.8%
(2,911,082.00) 32.3% (4,302,400.00) -25.0% (3,441,350.00) 21.8%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 100.0% (3,000.00) 98.3% (181,500.00) -100%
(300,000.00) <-100% (60,000.00) (60,000.00) 94.8%
(904,500.00) <-100% (252,000.00) -7.2% (235,000.00) 84.2%
0.00 0.00 100.0% (253,000.00) -100%
0.00 0.00 100.0% (1,475,000.00) -100%
(100,000.00) -100% (50,000.00) -100% 0.00 100.0%
(125,000.00) -100% 0.00 0.00 100.0%
0.00 0.00 100.0% (38,900.00) -100%
0.00 100.0% (200,000.00) 56.0% (454,500.00) -22.8%
(50,958,982.00) 2.0% (51,994,729.00) 5.3% (54,929,033.00) 8.6%
39,543,123.00 -0.3% 39,650,825.00 -46.0% 73,373,782.00 68.6%

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
 0.00 0.00 0.00

0.00 0.00 0.00

(346,000.00) 53.5% (744,052.00) 39.3% (1,226,500.00) <-100%
(346,000.00) 53.5% (744,052.00) 39.3% (1,226,500.00) <-100%
(346,000.00) 53.5% (744,052.00) 39.3% (1,226,500.00) <-100%
39,197,123.00 0.7% 38,906,773.00 -46.1% 72,147,282.00 66.2%
0.00 0.00 0.00
383,185,474.04 11.3% 344,278,701.04 26.5% 272,131,419.04 19.0%
422,382,597.04 10.2% 383,185,474.04 11.3% 344,278,701.04 26.5%
01/11/2022 - 30/11/2022 01/10/2022 - 31/10/2022
170,586,691.00 -18.7%
0.00
0.00
(50,000.00) -100%
(570,125.00) -100%
0.00
(280,000.00) -19.1%
0.00
169,686,566.00 -19.1%
0.00
(15,004,121.00) <-100%
(177,991.00) -4.0%
(15,182,112.00) <-100%
(21,380,539.00) -26.9%
0.00
0.00
(150,000.00) -66.7%
0.00
(1,493,000.00) 38.9%
(4,431,000.00) 66.0%
(648,500.00) -83.5%
(12,128,060.00) 56.8%
(9,520,000.00) <-100%
01/09/2022 - 30/09/2022
209,886,339.00 3.6%
0.00
0.00
0.00 100.0%
0.00
0.00
(235,000.00) -100%
0.00
209,651,339.00 3.6%
0.00 100.0%
(1,972,500.00) 78.1%
(171,139.00) 0.2%
(2,143,639.00) 96.9%
(16,853,831.00) 15.4%
0.00
0.00
(90,000.00) 43.8%
0.00 100.0%
(2,443,000.00) -61.0%
(13,028,000.00) <-100%
(353,500.00) -82.2%
(28,073,500.00) -28.5%
(2,092,000.00) 52.9%
202,642,512.00 27.3%
0.00
0.00
(360,000.00) 53.7%
0.00
0.00 -100%
0.00 100.0%
0.00
202,282,512.00 28.1%
(60,000,000.00) <-100%
(9,000,114.00) -100%
(171,412.00) -4.7%
(69,171,526.00) <-100%
(19,910,891.62) 47.2%
0.00 100.0%
0.00 100.0%
(160,000.00) -6.7%
(10,000.00) 97.4%
(1,517,500.00) 27.0%
(4,792,000.00) <-100%
(194,000.00) 35.4%
(21,840,000.00) <-100%
(4,440,000.00) -24.3%
 0.00 0.00 100.0% (390,000.00) -100%
(192,000.00) <-100% (77,000.00) 31.9% (113,000.00) <-100%
(950,000.00) -65.2% (575,000.00) -19.3% (482,000.00) 53.7%
0.00 0.00 0.00
(50,893,099.00) 20.0% (63,585,831.00) -18.1% (53,849,391.62) -7.5%

0.00 0.00 0.00

11,870.00 -2.9% 12,229.00 100.0% 0.00 -100%

11,870.00 -2.9% 12,229.00 100.0% 0.00 -100%

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 100.0% (2,000,000.00) -100% 0.00
(2,374.00) -100% 0.00 -100% 9,038.00 100.0%
(396,000.00) -86.7% (212,050.00) 79.8% (1,048,300.00) <-100%
0.00 100.0% (2,446.00) -35.3% (1,808.00) -11.5%
0.00 0.00 100.0% (2,358.09) 35.0%
0.00 0.00 0.00
0.00 100.0% (500,000.00) -100% 0.00 100.0%
0.00 0.00 0.00
0.00 100.0% (837,278.00) 44.7% (1,514,214.00) -100%
(1,000,000.00) -100% 0.00 0.00
(40,650,000.00) -15.5% (35,200,000.00) 15.8% (41,830,000.00) -52.9%
(105,000.00) -100% 0.00 0.00
0.00 0.00 100.0% (550,000.00) -100%
0.00 0.00 100.0% (360,052.00) -100%
0.00 0.00 100.0% (1,030,000.00) -100%
0.00 100.0% (660,000.00) 62.5% (1,760,000.00) <-100%
(161,190.00) 62.2% (426,331.00) 95.4% (9,236,082.00) -14.1%
0.00 100.0% (1,262,450.00) -100% 0.00
0.00 0.00 0.00
 (3,117,000.00) -30.0% (2,397,000.00) 2.8% (2,465,000.00) <-100%
(3,240,055.00) -100% 0.00 0.00
0.00 100.0% (105,000.00) 92.0% (1,305,770.00) -8.5%
0.00 0.00 100.0% (1,328,280.00) -10.9%
0.00 100.0% (50,000.00) 69.7% (165,000.00) -65.0%
(100,000.00) 45.1% (182,000.00) 73.4% (684,858.00) 1.8%
(258,000.00) -81.7% (142,000.00) 18.9% (175,000.00) 32.2%
(2,945,000.00) <-100% (431,500.00) <-100% (164,500.00) <-100%
(4,398,500.00) -26.1% (3,488,900.00) -54.5% (2,258,000.00) 27.7%
0.00 0.00 0.00 100.0%
0.00 0.00 0.00
0.00 0.00 100.0% (1,500,107.00) 66.7%
0.00 100.0% (27,000.00) 97.0% (902,000.00) <-100%
(1,155,000.00) -42.6% (810,097.00) <-100% (105,000.00) 50.0%
(1,491,500.00) 7.4% (1,611,000.00) <-100% (333,000.00) <-100%
0.00 0.00 0.00
0.00 0.00 0.00
(662,500.00) <-100% (258,000.00) -100% 0.00
(50,000.00) 66.7% (150,000.00) 62.5% (400,000.00) 14.2%
0.00 100.0% (10,241,000.00) <-100% (329,000.00) -100%
(370,000.00) -100% 0.00 0.00
(60,102,119.00) 1.5% (60,994,052.00) 12.2% (69,439,291.09) -39.2%
43,521,106.00 -47.5% 82,940,046.00 >100% 9,822,303.29 -81.4%

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
 0.00 0.00 0.00

0.00 0.00 0.00

(100,000.00) -35.1% (74,000.00) 95.9% (1,801,000.00) <-100%
(100,000.00) -35.1% (74,000.00) 95.9% (1,801,000.00) <-100%
(100,000.00) -35.1% (74,000.00) 95.9% (1,801,000.00) <-100%
43,421,106.00 -47.6% 82,866,046.00 >100% 8,021,303.29 -84.6%
0.00 0.00 0.00
228,710,313.04 56.8% 145,844,267.04 5.8% 137,822,963.75 60.7%
272,131,419.04 19.0% 228,710,313.04 56.8% 145,844,267.04 5.8%
01/08/2022 - 31/08/2022 01/07/2022 - 31/07/2022 01/06/2022 - 30/06/2022

159,158,338.00 -4.8% 167,192,500.00 100.0% 0.00

0.00 100.0% (100,000.00) -100% 0.00
0.00 0.00 100.0% (10,660,000.00) -100%
(777,500.00) <-100% (250,000.00) -100% 0.00
0.00 0.00 0.00
35,000.00 >100% 15,000.00 100.0% 0.00
(567,000.00) 5.5% (600,000.00) -100% 0.00
0.00 -100% 2,122,100.00 100.0% 0.00
157,848,838.00 -6.3% 168,379,600.00 >100% (10,660,000.00) -100%

(5,000,000.00) -100% 0.00 0.00

0.00 0.00 0.00
(163,738.00) -2.4% (159,900.00) -100% 0.00
(5,163,738.00) <-100% (159,900.00) -100% 0.00

(37,688,653.82) <-100% (17,217,302.88) -100% 0.00

(1,000,111.00) <-100% 2,250,000.00 100.0% 0.00
(2,000,174.00) -100% 0.00 -100% 2,000,174.00 100.0%
(150,000.00) 43.4% (265,000.00) -100% 0.00
(388,000.00) 24.0% (510,500.00) -100% 0.00
(2,078,500.00) -100% 0.00 0.00
(218,000.00) 98.3% (13,061,000.00) -100% 0.00
(300,500.00) 79.9% (1,495,000.00) -100% 0.00
(1,600,000.00) 80.9% (8,378,000.00) -100% 0.00
(3,572,000.00) 39.1% (5,868,500.00) -100% 0.00
 0.00 0.00 0.00
(40,000.00) 23.8% (52,500.00) -100% 0.00
(1,040,000.00) -1.5% (1,025,000.00) -100% 0.00
0.00 100.0% (15,990,000.00) -100% 0.00
(50,075,938.82) 18.7% (61,612,802.88) <-100% 2,000,174.00 100.0%

0.00 0.00 0.00

8,108.00 -0.3% 8,134.00 100.0% 0.00

8,108.00 -0.3% 8,134.00 100.0% 0.00

0.00 0.00 -100% 112,500,000.00 100.0%

0.00 0.00 -100% 16,647,188.00 100.0%
0.00 0.00 -100% 10,781,250.00 100.0%
0.00 0.00 -100% 15,287,500.00 100.0%
0.00 0.00 0.00
0.00 0.00 0.00
(211,407.00) <-100% (8,000.00) -100% 0.00
(1,622.00) 0.3% (1,627.00) -100% 0.00
(3,625.55) 36.6% (5,722.00) -100% 0.00
0.00 100.0% (220,000.00) -100% 0.00
(150,000.00) -100% 0.00 0.00
0.00 100.0% (1,533,500.00) -100% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
(27,350,000.00) -3.6% (26,408,000.00) -100% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
(878,816.00) -100% 0.00 0.00
(8,097,000.00) <-100% (359,800.00) -100% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
 (770,500.00) 65.2% (2,216,000.00) -100% 0.00
0.00 0.00 0.00
(1,203,855.00) -3.2% (1,166,738.00) -100% 0.00
(1,197,240.00) -14.8% (1,042,800.00) -100% 0.00
(100,000.00) (100,000.00) -100% 0.00
(697,122.00) 17.5% (845,180.00) -100% 0.00
(258,000.00) -44.1% (179,000.00) -100% 0.00
(32,000.00) 98.7% (2,423,000.00) -100% 0.00
(3,123,000.00) 32.1% (4,602,000.00) -100% 0.00
(500,000.00) -100% 0.00 0.00
0.00 100.0% (2,999,000.00) -100% 0.00
(4,500,054.00) -63.6% (2,750,000.00) -100% 0.00
(21,000.00) -100% 0.00 0.00
(210,000.00) -100% (105,000.00) -100% 0.00
(105,000.00) 92.2% (1,338,000.00) -100% 0.00
0.00 0.00 0.00
0.00 100.0% (1,172,000.00) -100% 0.00
0.00 0.00 0.00
(466,000.00) -100% 0.00 0.00
0.00 100.0% (200,250.00) -100% 0.00
0.00 0.00 0.00
(49,876,241.55) -0.4% (49,675,617.00) <-100% 155,215,938.00 100.0%
52,741,027.63 -7.4% 56,939,414.12 -61.1% 146,556,112.00 100.0%

0.00 0.00 100.0% (500,000,000.00) -100%

0.00 0.00 100.0% (47,155,000.00) -100%
0.00 0.00 100.0% (46,500,000.00) -100%
0.00 0.00 100.0% (22,300,000.00) -100%
0.00 0.00 100.0% (615,955,000.00) -100%

0.00 0.00 0.00

0.00 0.00 100.0% (615,955,000.00) -100%
 0.00 0.00 0.00

0.00 0.00 -100% 498,984,060.00 100.0%

(689,000.00) 8.6% (753,650.00) -100% 0.00
(689,000.00) 8.6% (753,650.00) <-100% 498,984,060.00 100.0%
(689,000.00) 8.6% (753,650.00) <-100% 498,984,060.00 100.0%
52,052,027.63 -7.4% 56,185,764.12 89.9% 29,585,172.00 100.0%
0.00 0.00 0.00
85,770,936.12 >100% 29,585,172.00 100.0% 0.00
137,822,963.75 60.7% 85,770,936.12 >100% 29,585,172.00 100.0%
01/05/2022 - 31/05/2022 01/04/2022 - 30/04/2022 01/03/2022 - 31/03/2022

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
Akun & Kategori 01/07/2022 - 31/07/2022
Aktivitas Operasional
Penerimaan dari pelanggan
1-200001 Piutang Pasien 168,729,600.00
1-200002 Piutang Karyawan (100,000.00)
1-200007 Piutang BPJS Kapitasi 0.00
1-200016 Piutang Pemilik Ibu (250,000.00)
1-300001 Uang Muka Biaya 0.00
Total Penerimaan dari pelanggan 168,379,600.00
Aset lancar lainnya
1-500000 Uang Muka Pembelian 0.00
1-610000 Investasi 0.00
1-600004 PPh Pasal 23 (159,900.00)
Total Aset lancar lainnya (159,900.00)
Pembayaran ke pemasok
2-100001 Hutang Usaha (17,217,302.88)
2-100009 Dana Titipan Dr.Maulana 2,250,000.00
2-100010 Uang Titipan Peserta Workshoop 0.00
5-110001 HPP BHP (265,000.00)
5-110002 HPP Obat/Apotek (510,500.00)
5-110004 HPP Jasa Bidan 0.00
5-110005 HPP Jasa Dokter (13,061,000.00)
5-110006 HPP Jasa Perawat (1,495,000.00)
5-110007 HPP Jasa Laboratorium (8,378,000.00)
5-110008 HPP Jasa Tindakan (5,868,500.00)
5-110009 HPP Medical Check Up (MCU) 0.00
5-110010 HPP Ruangan Rawat Inap (52,500.00)
5-110011 HPP Rujukan Ambulance (1,025,000.00)
5-110013 HPP BPJS Non Kapitasi (15,990,000.00)
Total Pembayaran ke pemasok (61,612,802.88)
Kartu kredit dan liabilitas jangka pendek lainnya
Total Kartu kredit dan liabilitas jangka pendek lainnya 0.00
Pendapatan lainnya
7-100001 Pendapatan Bunga Giro Bank 8,134.00
Total Pendapatan lainnya 8,134.00
Pengeluaran operasional
6-100003 Beban Perjalanan Dinas - Penjualan 0.00
8-100001 Beban Bunga Bank 0.00
8-100003 Beban Propisi, Adm Bank & Transfe (8,000.00)
8-100004 Pajak Jasa Giro (1,627.00)
8-100006 Rugi Pembulatan Sen (5,722.00)
8-100007 Beban Lain-Lain (220,000.00)
6-210002 Beban Marketing Tools 0.00
6-210006 Beban Digital Marketing (1,533,500.00)
6-220008 Penginapan - Marketing 0.00
6-220009 Beban Entertain - Marketing 0.00
6-410001 Beban Gaji Karyawan (26,408,000.00)
6-410002 Beban Tunjangan Transport, Bensin 0.00
6-410003 Beban Upah Karyawan 0.00
6-410005 Beban Tunjangan Asuransi Kesehat 0.00
6-410006 Beban Penggantian Pengobatan 0.00
6-410011 Beban BPJS Kesehatan 0.00
6-410012 Beban Pelatihan dan Pengembanga (359,800.00)
6-410013 Beban Seragam 0.00
6-410015 Beban Bonus 0.00
6-410016 Beban Komisi Karyawan (2,216,000.00)
6-410017 Beban Gathering Karyawan 0.00
6-420001 Beban Listrik (1,166,738.00)
6-420002 Beban PAM (1,042,800.00)
6-420003 Beban Telekomunikasi (100,000.00)
6-420004 Beban Koneksi Internet (845,180.00)
6-420005 Beban Ekspedisi, Ongkos Kirim (179,000.00)
6-420006 Beban Perlengkapan Kantor (2,423,000.00)
6-420008 Beban Konsumsi (4,602,000.00)
6-420009 Beban Perjalanan Dinas - Non Mark 0.00
6-420010 Beban Pengurusan Perizinan & Lega (2,999,000.00)
6-420011 Beban Tenaga Ahli dan Konsultan (2,750,000.00)
6-420012 Beban Kebersihan 0.00
6-420013 Beban Iuran, Dana Sosial dan CSR (105,000.00)
6-420014 Beban ATK, Foto Copy dan Printing (1,338,000.00)
6-420019 Beban Sewa Software 0.00
6-420023 Beban Pemusnahan Limbah (1,172,000.00)
6-430001 Beban Pemeliharaan Bangunan Kan 0.00
6-430002 Beban Pemeliharaan Kendaraan Ope 0.00
6-460001 Beban Pengadaan Peralatan Non H (200,250.00)
6-460002 Beban Pengadaan Peralatan Hardw 0.00
Total Pengeluaran operasional (49,675,617.00)
Kas bersih yang diperoleh dari Aktivitas Operasional 56,939,414.12
Ekuitas/Modal
3-100001 Paid In Capital 0.00
3-100004 Deviden (753,650.00)
Total Ekuitas/Modal (753,650.00)
Kas bersih yang diperoleh dari Aktivitas Pendanaan (753,650.00)
Kenaikan (penurunan) kas 56,185,764.12
Total revaluasi bank 0.00
Saldo kas awal 29,585,172.00
Saldo kas akhir 85,770,936.12
 KLINIK AMMYN_2
Arus Kas
01/07/2022 - 28/02/2023
(dalam IDR)

01/08/2022 - 31/08/2022 01/09/2022 - 30/09/2022 01/10/2022 - 31/10/2022

-4.8% 158,626,338.00 27.3% 202,642,512.00 3.6% 209,651,339.00 -18.7%

100.0% 0.00 0.00 0.00
0.00 0.00 0.00
<-100% (777,500.00) 53.7% (360,000.00) 100.0% 0.00 -100%
0.00 0.00 0.00 -100%
-6.3% 157,848,838.00 28.1% 202,282,512.00 3.6% 209,651,339.00 -19.1%

-100% (5,000,000.00) <-100% (60,000,000.00) 100.0% 0.00

0.00 -100% (9,000,114.00) 78.1% (1,972,500.00) <-100%
-2.4% (163,738.00) -4.7% (171,412.00) 0.2% (171,139.00) -4.0%
<-100% (5,163,738.00) <-100% (69,171,526.00) 96.9% (2,143,639.00) <-100%

<-100% (37,688,653.82) 47.2% (19,910,891.62) 15.4% (16,853,831.00) -26.9%

<-100% (1,000,111.00) 100.0% 0.00 0.00
-100% (2,000,174.00) 100.0% 0.00 0.00
43.4% (150,000.00) -6.7% (160,000.00) 43.8% (90,000.00) -66.7%
24.0% (388,000.00) 97.4% (10,000.00) 100.0% 0.00
-100% (2,078,500.00) 27.0% (1,517,500.00) -61.0% (2,443,000.00) 38.9%
98.3% (218,000.00) <-100% (4,792,000.00) <-100% (13,028,000.00) 66.0%
79.9% (300,500.00) 35.4% (194,000.00) -82.2% (353,500.00) -83.5%
80.9% (1,600,000.00) <-100% (21,840,000.00) -28.5% (28,073,500.00) 56.8%
39.1% (3,572,000.00) -24.3% (4,440,000.00) 52.9% (2,092,000.00) <-100%
0.00 -100% (390,000.00) 100.0% 0.00
23.8% (40,000.00) <-100% (113,000.00) 31.9% (77,000.00) <-100%
-1.5% (1,040,000.00) 53.7% (482,000.00) -19.3% (575,000.00) -65.2%
100.0% 0.00 0.00 0.00
18.7% (50,075,938.82) -7.5% (53,849,391.62) -18.1% (63,585,831.00) 20.0%

0.00 0.00 0.00

-0.3% 8,108.00 -100% 0.00 100.0% 12,229.00 -2.9%

-0.3% 8,108.00 -100% 0.00 100.0% 12,229.00 -2.9%

0.00 0.00 -100% (2,000,000.00) 100.0%

0.00 100.0% 9,038.00 -100% 0.00 -100%
<-100% (211,407.00) <-100% (1,048,300.00) 79.8% (212,050.00) -86.7%
0.3% (1,622.00) -11.5% (1,808.00) -35.3% (2,446.00) 100.0%
36.6% (3,625.55) 35.0% (2,358.09) 100.0% 0.00
100.0% 0.00 0.00 0.00
-100% (150,000.00) 100.0% 0.00 -100% (500,000.00) 100.0%
100.0% 0.00 0.00 0.00
0.00 -100% (1,514,214.00) 44.7% (837,278.00) 100.0%
0.00 0.00 0.00 -100%
-3.6% (27,350,000.00) -52.9% (41,830,000.00) 15.8% (35,200,000.00) -15.5%
0.00 0.00 0.00 -100%
0.00 -100% (550,000.00) 100.0% 0.00
0.00 -100% (360,052.00) 100.0% 0.00
0.00 -100% (1,030,000.00) 100.0% 0.00
-100% (878,816.00) <-100% (1,760,000.00) 62.5% (660,000.00) 100.0%
<-100% (8,097,000.00) -14.1% (9,236,082.00) 95.4% (426,331.00) 62.2%
0.00 0.00 -100% (1,262,450.00) 100.0%
0.00 0.00 0.00
65.2% (770,500.00) <-100% (2,465,000.00) 2.8% (2,397,000.00) -30.0%
0.00 0.00 0.00 -100%
-3.2% (1,203,855.00) -8.5% (1,305,770.00) 92.0% (105,000.00) 100.0%
-14.8% (1,197,240.00) -10.9% (1,328,280.00) 100.0% 0.00
(100,000.00) -65.0% (165,000.00) 69.7% (50,000.00) 100.0%
17.5% (697,122.00) 1.8% (684,858.00) 73.4% (182,000.00) 45.1%
-44.1% (258,000.00) 32.2% (175,000.00) 18.9% (142,000.00) -81.7%
98.7% (32,000.00) <-100% (164,500.00) <-100% (431,500.00) <-100%
32.1% (3,123,000.00) 27.7% (2,258,000.00) -54.5% (3,488,900.00) -26.1%
-100% (500,000.00) 100.0% 0.00 0.00
100.0% 0.00 0.00 0.00
-63.6% (4,500,054.00) 66.7% (1,500,107.00) 100.0% 0.00
-100% (21,000.00) <-100% (902,000.00) 97.0% (27,000.00) 100.0%
-100% (210,000.00) 50.0% (105,000.00) <-100% (810,097.00) -42.6%
92.2% (105,000.00) <-100% (333,000.00) <-100% (1,611,000.00) 7.4%
0.00 0.00 0.00
100.0% 0.00 0.00 0.00
0.00 0.00 -100% (258,000.00) <-100%
-100% (466,000.00) 14.2% (400,000.00) 62.5% (150,000.00) 66.7%
100.0% 0.00 -100% (329,000.00) <-100% (10,241,000.00) 100.0%
0.00 0.00 0.00 -100%
-0.4% (49,876,241.55) -39.2% (69,439,291.09) 12.2% (60,994,052.00) 1.5%
-7.4% 52,741,027.63 -81.4% 9,822,303.29 >100% 82,940,046.00 -47.5%

0.00 0.00 0.00

8.6% (689,000.00) <-100% (1,801,000.00) 95.9% (74,000.00) -35.1%
8.6% (689,000.00) <-100% (1,801,000.00) 95.9% (74,000.00) -35.1%
8.6% (689,000.00) <-100% (1,801,000.00) 95.9% (74,000.00) -35.1%
-7.4% 52,052,027.63 -84.6% 8,021,303.29 >100% 82,866,046.00 -47.6%
0.00 0.00 0.00
>100% 85,770,936.12 60.7% 137,822,963.75 5.8% 145,844,267.04 56.8%
60.7% 137,822,963.75 5.8% 145,844,267.04 56.8% 228,710,313.04 19.0%
01/11/2022 - 30/11/2022 01/12/2022 - 31/12/2022
170,306,691.00 -3.8%
0.00
0.00
(50,000.00) <-100%
(570,125.00) 100.0%
169,686,566.00 -3.4%
0.00
(15,004,121.00) 56.7%
(177,991.00) -53.5%
(15,182,112.00) 55.4%
(21,380,539.00) 26.8%
0.00
0.00
(150,000.00) -66.7%
0.00
(1,493,000.00) 46.7%
(4,431,000.00) 51.4%
(648,500.00) -0.5%
(12,128,060.00) 35.9%
(9,520,000.00) 91.5%
0.00
(192,000.00) 1.0%
(950,000.00) 48.4%
01/01/2023 - 31/01/2023
163,967,445.00 -7.0%
0.00
0.00
(130,000.00) -7.7%
0.00
163,837,445.00 -6.9%
0.00
(6,502,051.00) <-100%
(273,245.00) -0.8%
(6,775,296.00) <-100%
(15,654,914.00) -27.0%
0.00 100.0%
0.00
(250,000.00) 36.0%
0.00 -100%
(796,500.00) 8.8%
(2,154,000.00) -83.5%
(652,000.00) -31.7%
(7,768,062.00) 35.8%
(810,000.00) -66.9%
0.00
(190,000.00) -4.7%
(490,000.00) 48.0%
152,612,001.00 -10.0%
0.00
0.00
(140,000.00) 100.0%
0.00
152,472,001.00 -9.9%
0.00
(36,008,191.00) 44.4%
(275,301.00) -8.0%
(36,283,492.00) 44.0%
(19,875,100.00) 17.9%
7,900,000.00 -100%
0.00
(160,000.00) 21.9%
(88,000.00) 94.3%
(726,500.00) -32.7%
(3,952,000.00) 20.1%
(858,500.00) 25.8%
(4,985,000.00) 26.4%
(1,351,499.00) 50.4%
0.00 -100%
(199,000.00) 15.6%
(255,000.00)
 0.00 0.00 0.00
(50,893,099.00) 43.5% (28,765,476.00) 14.7% (24,550,599.00) -7.9%

0.00 0.00 0.00

11,870.00 -48.3% 6,142.00 24.5% 7,644.00 -100%

11,870.00 -48.3% 6,142.00 24.5% 7,644.00 -100%

0.00 0.00 0.00

(2,374.00) 48.3% (1,228.00) -24.5% (1,529.00) 100.0%
(396,000.00) <-100% (4,622,500.00) 80.7% (892,000.00) <-100%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -100% (675,000.00) 100.0%
(1,000,000.00) 100.0% 0.00 0.00
(40,650,000.00) -2.7% (41,750,000.00) 1.2% (41,250,000.00) 1.0%
(105,000.00) 100.0% 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -100% (915,500.00) 100.0%
(161,190.00) 100.0% 0.00 -100% (259,800.00) 69.4%
0.00 -100% (550,055.00) 100.0% 0.00
0.00 0.00 -100% (560,000.00) 100.0%
(3,117,000.00) 49.7% (1,569,000.00) -12.9% (1,772,000.00) -5.2%
(3,240,055.00) 100.0% 0.00 0.00
0.00 -100% (150,000.00) 100.0% 0.00
0.00 0.00 0.00
0.00 0.00 -100% (105,000.00) 100.0%
(100,000.00) 28.0% (72,000.00) <-100% (372,000.00) 81.2%
(258,000.00) 96.1% (10,000.00) <-100% (119,500.00) 88.3%
 (2,945,000.00) 97.8% (65,000.00) <-100% (205,000.00) <-100%
(4,398,500.00) 21.8% (3,441,350.00) -25.0% (4,302,400.00) 32.3%
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -100% (181,500.00) 98.3% (3,000.00) 100.0%
(1,155,000.00) 94.8% (60,000.00) (60,000.00) <-100%
(1,491,500.00) 84.2% (235,000.00) -7.2% (252,000.00) <-100%
0.00 -100% (253,000.00) 100.0% 0.00
0.00 -100% (1,475,000.00) 100.0% 0.00
(662,500.00) 100.0% 0.00 -100% (50,000.00) -100%
(50,000.00) 100.0% 0.00 0.00 -100%
0.00 -100% (38,900.00) 100.0% 0.00
(370,000.00) -22.8% (454,500.00) 56.0% (200,000.00) 100.0%
(60,102,119.00) 8.6% (54,929,033.00) 5.3% (51,994,729.00) 2.0%
43,521,106.00 68.6% 73,373,782.00 -46.0% 39,650,825.00 -0.3%

0.00 0.00 0.00

(100,000.00) <-100% (1,226,500.00) 39.3% (744,052.00) 53.5%
(100,000.00) <-100% (1,226,500.00) 39.3% (744,052.00) 53.5%
(100,000.00) <-100% (1,226,500.00) 39.3% (744,052.00) 53.5%
43,421,106.00 66.2% 72,147,282.00 -46.1% 38,906,773.00 0.7%
0.00 0.00 0.00
228,710,313.04 19.0% 272,131,419.04 26.5% 344,278,701.04 11.3%
272,131,419.04 26.5% 344,278,701.04 11.3% 383,185,474.04 10.2%
01/02/2023 - 28/02/2023

137,304,977.00
0.00
0.00
0.00
0.00
137,304,977.00

0.00
(20,004,136.00)
(297,270.00)
(20,301,406.00)

(16,324,466.00)
0.00
0.00
(125,000.00)
(5,000.00)
(964,000.00)
(3,158,000.00)
(637,000.00)
(3,670,000.00)
(670,000.00)
(525,000.00)
(168,000.00)
(255,000.00)
 0.00
(26,501,466.00)

0.00

0.00
0.00

0.00
0.00
(2,098,500.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(40,850,000.00)
0.00
0.00
0.00
0.00
0.00
(79,400.00)
0.00
0.00
(1,865,000.00)
0.00
0.00
0.00
0.00
(70,000.00)
(14,000.00)
 (1,641,500.00)
(2,911,082.00)
0.00
0.00
0.00
0.00
(300,000.00)
(904,500.00)
0.00
0.00
(100,000.00)
(125,000.00)
0.00
0.00
(50,958,982.00)
39,543,123.00

0.00
(346,000.00)
(346,000.00)
(346,000.00)
39,197,123.00
0.00
383,185,474.04
422,382,597.04