No.

Uraian
Januari Februari Maret
Komponen Pendapatan :
1 Kapitasi BPJS 64,224,000 64,012,800 64,233,600
2 Kapitasi Inhealth
3 Penjualan Obat OTC 3,987,850 3,035,050 3,328,400
4 Pendapatan OL 2,736,600 2,190,100 1,839,000
5 Obat Yankestam
Total Pendapatan 70,948,450 69,237,950 69,401,000

Komponen Pengeluaran :
1 HPP Obat & Alkes 10,013,499 11,165,272 9,850,860
2 Honor dr. Fabri 10,712,000 10,668,800 10,705,600
3 Gaji :
- Penanggung jawab Klinik 5,223,901 5,223,901 6,307,989
- Karu Klinik 5,813,557 5,813,557 7,063,346
- Dokter Klinik (2 org) 4,200,000 4,200,000 4,200,000
- Tenaga Perawat 3,650,000 3,650,000 3,550,000
- Tenaga Farmasi 2,725,000 2,725,000 2,620,000
- Tunjangan apoteker & wakil (Nurul & Erick) 1,500,000 1,500,000 1,500,000
4 Listrik 1,407,500 1,205,000 405,000
5 Air 272,385 317,710 190,800
6 Biaya operasional 869,200 838,500 2,353,200
7 Biaya penyusutan (gedung, perlengkapan dll) 8,507,463 8,507,463 8,507,463
Total Pengeluaran 44,881,007 44,649,932 57,254,258
Selisih 26,067,443 24,588,018 12,146,742
 KLINIK SAKO 2021

Tahun 2021
April Mei Juni Juli Agustus September

60,921,600 64,492,800 65,145,600 65,222,400 65,529,600 64,761,600

75,000 290,000 210,000 86,000 235,000
3,904,300 4,196,600 3,316,300 7,699,250 4,117,550 3,659,900
3,262,050 3,238,150 3,050,050 5,354,350 2,367,200 1,531,950

68,087,950 72,002,550 71,801,950 78,486,000 72,100,350 70,188,450

10,855,821 10,352,305 10,117,382 15,864,059 11,109,119 9,578,132

10,153,600 10,748,800 10,744,000 10,862,400 10,892,800 10,793,600

5,585,264 5,585,264 5,585,264 5,642,549 5,601,478 5,642,549

6,230,154 6,230,154 6,230,154 6,265,507 6,196,188 6,265,507
4,200,000 4,200,000 4,200,000 4,200,000 7,800,000 8,100,000
3,700,000 3,550,000 3,600,000 3,700,000 5,025,000 4,075,000
2,740,000 2,620,000 2,685,000 3,700,000 2,685,000 2,740,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,850,000
254,255 405,000 907,500 1,410,000 705,000 1,410,000
1,410,000 190,800 125,000 142,400 148,450 236,125
912,600 869,600 899,460 1,037,500 947,000 914,400
8,507,463 8,507,463 8,507,463 8,507,463 8,507,463 8,507,463
56,049,156 54,759,385 55,101,222 62,831,877 61,117,498 60,112,775
12,038,794 17,243,165 16,700,728 15,654,123 10,982,852 10,075,675
 Total
Oktober November Desember

64,886,400 64,704,000 65,744,900 773,879,300

15,000 311,000 505,247 1,727,247
4,196,600 3,404,250 3,635,850 48,481,900
3,238,150 2,349,050 1,982,400 33,139,050
-
72,336,150 70,768,300 71,868,397 857,227,497

9,591,577 9,902,056 9,901,981 128,302,063

10,814,400 10,784,000 10,844,800 128,724,800

5,642,549 5,642,549 5,642,549 67,325,805

6,265,507 6,265,507 6,265,507 74,904,643
7,950,000 4,200,000 4,200,000 61,650,000
3,700,000 3,650,000 3,700,000 45,550,000
2,740,000 2,725,000 2,740,000 33,445,000
1,850,000 1,850,000 1,850,000 19,400,000
907,500 1,207,500 1,164,000 11,388,255
103,100 142,400 148,450 3,427,620
894,200 909,800 680,400 12,125,860
8,507,463 8,507,463 8,507,463 102,089,556
58,966,295 55,786,274 55,645,149 688,333,601
13,369,855 14,982,026 16,223,248 168,893,896
 KLINIK

No. Uraian
Januari Februari Maret
Komponen Pendapatan :
1 Kapitasi BPJS 67,143,400 66,396,500 66,784,500
2 Kapitasi Inhealth 447,317 330,000 607,000
3 Penjualan Obat OTC 3,861,200 4,718,150 4,123,750
4 Pendapatan OL 2,465,950 3,361,350 2,180,800
5 Obat Yankestam - 443,623 606,123
6 Obat PRB
Total Pendapatan 73,917,867 75,249,623 74,302,173

Komponen Pengeluaran :
1 HPP Obat & Alkes 10,758,544 11,546,183 10,105,717
2 Honor dr. Fabri 11,075,200 10,596,000 11,016,000
3 Gaji :
- Penanggung jawab Klinik 5,734,475 5,734,475 5,734,475
- Karu Klinik 6,656,530 6,656,530 6,656,530
- Dokter Klinik (1 org) 4,200,000 4,200,000 4,200,000
- Tenaga Perawat 3,650,000 3,650,000 3,500,000
- Tenaga Farmasi 2,740,000 6,725,000 8,530,714
- Tunjangan apoteker & wakil (Nurul & Erick) 1,850,000 1,850,000 1,850,000
- BPJS kes & Naker
4 Listrik 1,407,500 705,000 1,410,000
5 Air 124,860 148,450 130,300
6 Biaya operasional 1,828,000 1,733,000 1,746,500
7 Biaya penyusutan (gedung, perlengkapan dll) 21,778,296 (2,851,921) 8,569,963
Total Pengeluaran 71,803,406 50,692,718 63,450,200
Selisih 2,114,461 24,556,905 10,851,973
 KLINIK SAKO 2022

Tahun 2022
April Mei Juni Juli Agustus September Oktober

67,066,700
414,614

549,817
1,472,049
69,503,180 - - - - - -

10,004,660
11,177,600

5,734,475
6,656,530
4,200,000
3,500,000
6,740,000
1,850,000
765,477
1,010,500
113,980
1,076,750
8,569,963
61,399,935 - - - - - -
8,103,245 - - - - - -
 Total
November Desember

267,391,100
1,798,931
12,703,100
8,008,100
1,599,563
1,472,049
- - 292,972,843

42,415,104
43,864,800

22,937,901
26,626,121
16,800,000
14,300,000
24,735,714
7,400,000
765,477
4,533,000
517,590
6,384,250
36,066,301
- - 247,346,258
- - 45,626,585