JAN FEB MAR

Inflasi 4.14% 4.42% 4.45%

Indeksasi Inflasi 1 104% 104% 104%
APR MEI JUN JUL AGUST SEP OKT NOP
3.60% 3.33% 3.45% 3.21% 2.79% 3.07% 3.31% 3.10%
104% 103% 103% 103% 103% 103% 103% 103%
DES
3.07%
103%
 NAMA BARANG JUMLAH HARGA PERUNIT HARGA PEROLEHAN

TANAH 1 65,000,000 65,000,000

GEDUNG PERMANEN BERTINGKAT

Bangunan Klinik 1 618,997,500 618,997,500
618,997,500 618,997,500

GEDUNG PERMANEN, JALAN IRIGASI DAN JARINGAN

PERALATAN MESIN DAN PERALATAN MEDIS

Madroy USG 1 48,000,000 48,000,000

EKG 1 17,200,000 17,200,000
Sunction 2 3,800,000 7,600,000
Oxygen Electric 1 5,500,000 5,500,000
Oxygen Tabung Kecil 3 2,700,000 8,100,000
Nebulizer 1 590,000 590,000
Otoskop 1 750,000 750,000
Alat Cek GDS, Ch, Au 1 650,000 650,000
Stetoskop 4 150,000 600,000
Spignomanometer 8 400,000 3,200,000
Timbangan 5 150,000 750,000
Thermometer 4 18,000 72,000
Partus Set 3 2,500,000 7,500,000
Hecting 2 1,000,000 2,000,000
Com Kecil 5 20,000 100,000
Com Besar 5 25,000 125,000
Bak Instrumen 5 115,000 575,000
Torniqued 3 20,000 60,000
Doppler Kecil 2 1,100,000 2,200,000
Sterilizer 1 2,500,000 2,500,000
Mir beken 5 20,000 100,000
Oxygen Tabung Besar 2 1,500,000 3,000,000
Doppler Besar 1 4,000,000 4,000,000
Rak Instrumen 1 750,000 750,000
Timbangan Bayi 2 750,000 1,500,000
Alat Ukur Tinggi Badan 3 100,000 300,000
Lampu Radiologi 1 1,500,000 1,500,000
Standar Inpus 10 200,000 2,000,000

121,222,000

KOMPUTER DAN KENDARAAN BERMOTOR

KOMPUTER :
Komputer BenQ 3 5,500,000 16,500,000
 NAMA BARANG JUMLAH HARGA PERUNIT HARGA PEROLEHAN

Television LG 1 3,200,000 3,200,000

Faximile 1 1,500,000 1,500,000
Printer Dotmatrix 1 1,500,000 1,500,000
Printer Desktop 1 600,000 600,000
Kipas Angin 26 250,000 6,500,000
Air Condition 1/2 PK 2 2,800,000 5,600,000
Kulkas 2 1,500,000 3,000,000
Generator Set 1 3,600,000 3,600,000
Television Sharp 1 2,200,000 2,200,000
Air Condition Panasonic 1 3,200,000 3,200,000
47,400,000
KENDARAAN BERMOTOR :
Kendaraan Roda 4 1 108,000,000 108,000,000
Kendaraan Roda 2 1 13,500,000 13,500,000

121,500,000

PERALATAN KANTOR DAN MEUBEULAIR

Bad Rawat Inap 10 2,200,000 22,000,000

Bad UGD 2 1,750,000 3,500,000
Bad Pemeriksaan 2 3,000,000 6,000,000
Blankar 1 2,200,000 2,200,000
Kursi Roda 1 1,800,000 1,800,000
Bad Persalinan 2 2,800,000 5,600,000
Trolly Besi 2 750,000 1,500,000
Lemari Rawat Inap 10 250,000 2,500,000
Kursi Rawat Inap 10 45,000 450,000
Meja Pemeriksaan 4 1,500,000 6,000,000
Kursi Pemeriksaan 12 60,000 720,000
Meja Pendaftaran 3 400,000 1,200,000
Kursi Pendaftaran 6 150,000 900,000
Lemari Rak Arsip 8 600,000 4,800,000
Kursi Ruang Tunggu Kayu 12 600,000 7,200,000
Kursi Ruang Tunggu Stainless 4 1,600,000 6,400,000
Etalase Obat 2x1 1 1,500,000 1,500,000
Etalase Obat 1x1 1/2 2 750,000 1,500,000
Etalase Obat 1x2 1 1,500,000 1,500,000
Lemari Obat Kayu 1 600,000 600,000
Trolly Olympic 1 300,000 300,000
Pompa Air DAB 1 7,500,000 7,500,000

85,670,000
NAMA BARANG JUMLAH HARGA PERUNIT HARGA PEROLEHAN

1,059,789,500
 AKUMULASI S/D SEPTEMBER 2016
TAHUN PEROLEHAN UE BLN DEP/BLN NILAI BUKU
BULAN RUPIAH
65,000,000

40
2014 480 1,289,578 33 42,556,078 576,441,422
42,556,078 576,441,422

25

2014 60 800,000 33 26,400,000 21,600,000

2014 60 286,667 33 9,460,000 7,740,000
2014 60 126,667 33 4,180,000 3,420,000
2014 60 91,667 33 3,025,000 2,475,000
2014 60 135,000 33 4,455,000 3,645,000
2014 60 9,833 33 324,500 265,500
2014 60 12,500 33 412,500 337,500
2014 60 10,833 33 357,500 292,500
2014 60 10,000 33 330,000 270,000
2014 60 53,333 33 1,760,000 1,440,000
2014 60 12,500 33 412,500 337,500
2014 60 1,200 33 39,600 32,400
2014 60 125,000 33 4,125,000 3,375,000
2014 60 33,333 33 1,100,000 900,000
2014 60 1,667 33 55,000 45,000
2014 60 2,083 33 68,750 56,250
2014 60 9,583 33 316,250 258,750
2014 60 1,000 33 33,000 27,000
2014 60 36,667 33 1,210,000 990,000
2014 60 41,667 33 1,375,000 1,125,000
2014 60 1,667 33 55,000 45,000
2014 60 50,000 33 1,650,000 1,350,000
2014 60 66,667 33 2,200,000 1,800,000
2014 60 12,500 33 412,500 337,500
2014 60 25,000 33 825,000 675,000
2014 60 5,000 33 165,000 135,000
2014 60 25,000 33 825,000 675,000
2014 60 33,333 33 1,100,000 900,000

66,672,100 54,549,900

2014 60 275,000 33 9,075,000 7,425,000

 AKUMULASI S/D SEPTEMBER 2016
TAHUN PEROLEHAN UE BLN DEP/BLN NILAI BUKU
BULAN RUPIAH
2014 60 53,333 33 1,760,000 1,440,000
2014 60 25,000 33 825,000 675,000
2014 60 25,000 33 825,000 675,000
2014 60 10,000 33 330,000 270,000
2014 60 108,333 33 3,575,000 2,925,000
2014 60 93,333 33 3,080,000 2,520,000
2014 60 50,000 33 1,650,000 1,350,000
2014 60 60,000 33 1,980,000 1,620,000
2014 60 36,667 33 1,210,000 990,000
2014 60 53,333 33 1,760,000 1,440,000
26,070,000 21,330,000

2014 60 1,800,000 33 59,400,000 48,600,000

2014 60 225,000 33 7,425,000 6,075,000

66,825,000 54,675,000

2014 60 366,667 33 12,100,000 9,900,000

2014 60 58,333 33 1,925,000 1,575,000
2014 60 100,000 33 3,300,000 2,700,000
2014 60 36,667 33 1,210,000 990,000
2014 60 30,000 33 990,000 810,000
2014 60 93,333 33 3,080,000 2,520,000
2014 60 25,000 33 825,000 675,000
2014 60 41,667 33 1,375,000 1,125,000
2014 60 7,500 33 247,500 202,500
2014 60 100,000 33 3,300,000 2,700,000
2014 60 12,000 33 396,000 324,000
2014 60 20,000 33 660,000 540,000
2014 60 15,000 33 495,000 405,000
2014 60 80,000 33 2,640,000 2,160,000
2014 60 120,000 33 3,960,000 3,240,000
2014 60 106,667 33 3,520,000 2,880,000
2014 60 25,000 33 825,000 675,000
2014 60 25,000 33 825,000 675,000
2014 60 25,000 33 825,000 675,000
2014 60 10,000 33 330,000 270,000
2014 60 5,000 33 165,000 135,000
2014 60 125,000 33 4,125,000 3,375,000

1,427,833 47,118,500 38,551,500

 AKUMULASI S/D SEPTEMBER 2016
TAHUN PEROLEHAN UE BLN DEP/BLN NILAI BUKU
BULAN RUPIAH
249,241,678 810,547,822
372,664,500
 1 2 3 4 5 6
2014-2015 Januari Februari Maret April Mei Juni

24 32,239,453 33,529,031 34,818,609 36,108,188 37,397,766 38,687,344

32,239,453 33,529,031 34,818,609 36,108,188 37,397,766 38,687,344

24 20,000,000 20,800,000 21,600,000 22,400,000 23,200,000 24,000,000

24 7,166,667 7,453,333 7,740,000 8,026,667 8,313,333 8,600,000
24 3,166,667 3,293,333 3,420,000 3,546,667 3,673,333 3,800,000
24 2,291,667 2,383,333 2,475,000 2,566,667 2,658,333 2,750,000
24 3,375,000 3,510,000 3,645,000 3,780,000 3,915,000 4,050,000
24 245,833 255,667 265,500 275,333 285,167 295,000
24 312,500 325,000 337,500 350,000 362,500 375,000
24 270,833 281,667 292,500 303,333 314,167 325,000
24 250,000 260,000 270,000 280,000 290,000 300,000
24 1,333,333 1,386,667 1,440,000 1,493,333 1,546,667 1,600,000
24 312,500 325,000 337,500 350,000 362,500 375,000
24 30,000 31,200 32,400 33,600 34,800 36,000
24 3,125,000 3,250,000 3,375,000 3,500,000 3,625,000 3,750,000
24 833,333 866,667 900,000 933,333 966,667 1,000,000
24 41,667 43,333 45,000 46,667 48,333 50,000
24 52,083 54,167 56,250 58,333 60,417 62,500
24 239,583 249,167 258,750 268,333 277,917 287,500
24 25,000 26,000 27,000 28,000 29,000 30,000
24 916,667 953,333 990,000 1,026,667 1,063,333 1,100,000
24 1,041,667 1,083,333 1,125,000 1,166,667 1,208,333 1,250,000
24 41,667 43,333 45,000 46,667 48,333 50,000
24 1,250,000 1,300,000 1,350,000 1,400,000 1,450,000 1,500,000
24 1,666,667 1,733,333 1,800,000 1,866,667 1,933,333 2,000,000
24 312,500 325,000 337,500 350,000 362,500 375,000
24 625,000 650,000 675,000 700,000 725,000 750,000
24 125,000 130,000 135,000 140,000 145,000 150,000
24 625,000 650,000 675,000 700,000 725,000 750,000
24 833,333 866,667 900,000 933,333 966,667 1,000,000

50,509,167 52,529,533 54,549,900 56,570,267 58,590,633 60,611,000

24 6,875,000 7,150,000 7,425,000 7,700,000 7,975,000 8,250,000

 1 2 3 4 5 6
2014-2015 Januari Februari Maret April Mei Juni
24 1,333,333 1,386,667 1,440,000 1,493,333 1,546,667 1,600,000
24 625,000 650,000 675,000 700,000 725,000 750,000
24 625,000 650,000 675,000 700,000 725,000 750,000
24 250,000 260,000 270,000 280,000 290,000 300,000
24 2,708,333 2,816,667 2,925,000 3,033,333 3,141,667 3,250,000
24 2,333,333 2,426,667 2,520,000 2,613,333 2,706,667 2,800,000
24 1,250,000 1,300,000 1,350,000 1,400,000 1,450,000 1,500,000
24 1,500,000 1,560,000 1,620,000 1,680,000 1,740,000 1,800,000
24 916,667 953,333 990,000 1,026,667 1,063,333 1,100,000
24 1,333,333 1,386,667 1,440,000 1,493,333 1,546,667 1,600,000
19,750,000 20,540,000 21,330,000 22,120,000 22,910,000 23,700,000

24 45,000,000 46,800,000 48,600,000 50,400,000 52,200,000 54,000,000

24 5,625,000 5,850,000 6,075,000 6,300,000 6,525,000 6,750,000

50,625,000 52,650,000 54,675,000 56,700,000 58,725,000 60,750,000

24 9,166,667 9,533,333 9,900,000 10,266,667 10,633,333 11,000,000

24 1,458,333 1,516,667 1,575,000 1,633,333 1,691,667 1,750,000
24 2,500,000 2,600,000 2,700,000 2,800,000 2,900,000 3,000,000
24 916,667 953,333 990,000 1,026,667 1,063,333 1,100,000
24 750,000 780,000 810,000 840,000 870,000 900,000
24 2,333,333 2,426,667 2,520,000 2,613,333 2,706,667 2,800,000
24 625,000 650,000 675,000 700,000 725,000 750,000
24 1,041,667 1,083,333 1,125,000 1,166,667 1,208,333 1,250,000
24 187,500 195,000 202,500 210,000 217,500 225,000
24 2,500,000 2,600,000 2,700,000 2,800,000 2,900,000 3,000,000
24 300,000 312,000 324,000 336,000 348,000 360,000
24 500,000 520,000 540,000 560,000 580,000 600,000
24 375,000 390,000 405,000 420,000 435,000 450,000
24 2,000,000 2,080,000 2,160,000 2,240,000 2,320,000 2,400,000
24 3,000,000 3,120,000 3,240,000 3,360,000 3,480,000 3,600,000
24 2,666,667 2,773,333 2,880,000 2,986,667 3,093,333 3,200,000
24 625,000 650,000 675,000 700,000 725,000 750,000
24 625,000 650,000 675,000 700,000 725,000 750,000
24 625,000 650,000 675,000 700,000 725,000 750,000
24 250,000 260,000 270,000 280,000 290,000 300,000
24 125,000 130,000 135,000 140,000 145,000 150,000
24 3,125,000 3,250,000 3,375,000 3,500,000 3,625,000 3,750,000

35,695,833 37,123,667 38,551,500 39,979,333 41,407,167 42,835,000

 1 2 3 4 5 6
2014-2015 Januari Februari Maret April Mei Juni

188,819,453 196,372,231 203,925,009 211,477,788 219,030,566 226,583,344

 7 8 9 10 11 12
Juli Agustus September Oktober Nopember Desember

39,976,922 41,266,500 42,556,078 43,845,656 45,135,234 46,424,813

39,976,922 41,266,500 42,556,078 43,845,656 45,135,234 46,424,813

24,800,000 25,600,000 26,400,000 27,200,000 28,000,000 28,800,000

8,886,667 9,173,333 9,460,000 9,746,667 10,033,333 10,320,000
3,926,667 4,053,333 4,180,000 4,306,667 4,433,333 4,560,000
2,841,667 2,933,333 3,025,000 3,116,667 3,208,333 3,300,000
4,185,000 4,320,000 4,455,000 4,590,000 4,725,000 4,860,000
304,833 314,667 324,500 334,333 344,167 354,000
387,500 400,000 412,500 425,000 437,500 450,000
335,833 346,667 357,500 368,333 379,167 390,000
310,000 320,000 330,000 340,000 350,000 360,000
1,653,333 1,706,667 1,760,000 1,813,333 1,866,667 1,920,000
387,500 400,000 412,500 425,000 437,500 450,000
37,200 38,400 39,600 40,800 42,000 43,200
3,875,000 4,000,000 4,125,000 4,250,000 4,375,000 4,500,000
1,033,333 1,066,667 1,100,000 1,133,333 1,166,667 1,200,000
51,667 53,333 55,000 56,667 58,333 60,000
64,583 66,667 68,750 70,833 72,917 75,000
297,083 306,667 316,250 325,833 335,417 345,000
31,000 32,000 33,000 34,000 35,000 36,000
1,136,667 1,173,333 1,210,000 1,246,667 1,283,333 1,320,000
1,291,667 1,333,333 1,375,000 1,416,667 1,458,333 1,500,000
51,667 53,333 55,000 56,667 58,333 60,000
1,550,000 1,600,000 1,650,000 1,700,000 1,750,000 1,800,000
2,066,667 2,133,333 2,200,000 2,266,667 2,333,333 2,400,000
387,500 400,000 412,500 425,000 437,500 450,000
775,000 800,000 825,000 850,000 875,000 900,000
155,000 160,000 165,000 170,000 175,000 180,000
775,000 800,000 825,000 850,000 875,000 900,000
1,033,333 1,066,667 1,100,000 1,133,333 1,166,667 1,200,000

62,631,367 64,651,733 66,672,100 68,692,467 70,712,833 72,733,200

8,525,000 8,800,000 9,075,000 9,350,000 9,625,000 9,900,000

 7 8 9 10 11 12
Juli Agustus September Oktober Nopember Desember
1,653,333 1,706,667 1,760,000 1,813,333 1,866,667 1,920,000
775,000 800,000 825,000 850,000 875,000 900,000
775,000 800,000 825,000 850,000 875,000 900,000
310,000 320,000 330,000 340,000 350,000 360,000
3,358,333 3,466,667 3,575,000 3,683,333 3,791,667 3,900,000
2,893,333 2,986,667 3,080,000 3,173,333 3,266,667 3,360,000
1,550,000 1,600,000 1,650,000 1,700,000 1,750,000 1,800,000
1,860,000 1,920,000 1,980,000 2,040,000 2,100,000 2,160,000
1,136,667 1,173,333 1,210,000 1,246,667 1,283,333 1,320,000
1,653,333 1,706,667 1,760,000 1,813,333 1,866,667 1,920,000
24,490,000 25,280,000 26,070,000 26,860,000 27,650,000 28,440,000

55,800,000 57,600,000 59,400,000 61,200,000 63,000,000 64,800,000

6,975,000 7,200,000 7,425,000 7,650,000 7,875,000 8,100,000

62,775,000 64,800,000 66,825,000 68,850,000 70,875,000 72,900,000

11,366,667 11,733,333 12,100,000 12,466,667 12,833,333 13,200,000

1,808,333 1,866,667 1,925,000 1,983,333 2,041,667 2,100,000
3,100,000 3,200,000 3,300,000 3,400,000 3,500,000 3,600,000
1,136,667 1,173,333 1,210,000 1,246,667 1,283,333 1,320,000
930,000 960,000 990,000 1,020,000 1,050,000 1,080,000
2,893,333 2,986,667 3,080,000 3,173,333 3,266,667 3,360,000
775,000 800,000 825,000 850,000 875,000 900,000
1,291,667 1,333,333 1,375,000 1,416,667 1,458,333 1,500,000
232,500 240,000 247,500 255,000 262,500 270,000
3,100,000 3,200,000 3,300,000 3,400,000 3,500,000 3,600,000
372,000 384,000 396,000 408,000 420,000 432,000
620,000 640,000 660,000 680,000 700,000 720,000
465,000 480,000 495,000 510,000 525,000 540,000
2,480,000 2,560,000 2,640,000 2,720,000 2,800,000 2,880,000
3,720,000 3,840,000 3,960,000 4,080,000 4,200,000 4,320,000
3,306,667 3,413,333 3,520,000 3,626,667 3,733,333 3,840,000
775,000 800,000 825,000 850,000 875,000 900,000
775,000 800,000 825,000 850,000 875,000 900,000
775,000 800,000 825,000 850,000 875,000 900,000
310,000 320,000 330,000 340,000 350,000 360,000
155,000 160,000 165,000 170,000 175,000 180,000
3,875,000 4,000,000 4,125,000 4,250,000 4,375,000 4,500,000

44,262,833 45,690,667 47,118,500 48,546,333 49,974,167 51,402,000

 7 8 9 10 11 12
Juli Agustus September Oktober Nopember Desember

234,136,122 241,688,900 249,241,678 256,794,456 264,347,234 271,900,013

 RS. SEHAT SEJAHTERA
LAPORAN POSISI KEUANGAN
Untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2010 dan 2009

210,547,822
Catatan 2,010

Aset
Aset Lancar
AKTIVA
Aktiva Lancar
Kas dan Setara Kas 2a;3 -
Piutang -
Persediaan -
Aset Lancar Lainnya -
Jumlah  Aset Lancar -

Aset Tetap

Tanah, Bangunan dan Peralatan 810,547,822

Aset Tidak Berwujud -
Aset Tidak Lancar Lainnya -
Jumlah Aset Tetap 810,547,822

Aset Lain-lain
Aset Jaminan Pasien -
Rek Affiliasi -
Biaya Dibayar Dimuka -
Beban Yang Ditangguhkan -
Sewa Dibayar Dimuka -
Uang Muka Pembelian -
Jumlah Aset Lain-lain -

JUMLAH ASET 810,547,822

LIABILITAS DAN ASET BERSIH

Liabilitas Lancar
Utang Usaha -
 Utang Pajak -
Biaya Yang Masih Harus Dibayar -
 Jumlah Liabilitas Lancar -

Liabilitas Tidak Lancar

Utang Pemilik 600,000,000
Utang Bank -
 Jumlah Liabilitas Tidak Lancar 600,000,000
Liabilitas Lainnya
Utang Kpd Karyawan -
Utang pihak affiliasi -
Sewa Diterima Dimuka -
 Jumlah Liabilitas Lainnya -

JUMLAH LIABILITAS 600,000,000

 Aset Bersih
 Aset Bersih Tidak Terikat -
 Aset Bersih Terikat Permanen -
 Selisih atas penilaian kembali Aset Tetap -
 Jumlah Aset Bersih -

 JUMLAH LIABILITAS DAN ASET BERSIH 600,000,000

ERA
ANGAN
al 31 Desember 2010 dan 2009

210,547,822
2,010 2,009

- -
- -
- -
- -
- -

810,547,822 -
- -
- -
810,547,822 -

- -
- -
- -
- -
- -
- -
- -

810,547,822 -

- -
 - -
- -
- -

600,000,000 -
- -
600,000,000 -

- -
- -
- -
- -

600,000,000 -

- -
- -
- -
- -

600,000,000 -
 Untuk tahun-ta

- -
Catatan JANUARI FEBRUARI

Aset
Aset Lancar
AKTIVA
Aktiva Lancar
Kas dan Setara Kas 2a;3 686,301,521 722,472,377
Investasi Jangka Pendek
Piutang 44,112,900 41,220,500
Persediaan 33,731,754.00 35,222,697.53
Biaya Dibayar Dimuka 33,000,000 30,000,000
Aset Lancar Lainnya
Jumlah  Aset Lancar 797,146,175 828,915,575

Aset Tetap

Tanah 65,000,000.00 65,000,000.00

Gedung dan Bangunan 618,997,500.00 618,997,500.00
Peralatan dan Mesin 121,222,000.00 121,222,000.00
Aktiva Tetap Lainnya 254,570,000.00 254,570,000.00
Jumlah Aset Tetap 1,059,789,500 1,059,789,500

Akumulasi Penyusutan 188,819,453.13 196,372,231.25

Nilai Buku Aset Tetap 870,970,047 863,417,269

Aset Lain-lain
Aset Jaminan Pasien - -
Rek Affiliasi - -
Beban Yang Ditangguhkan - -
Sewa Dibayar Dimuka - -
Uang Muka Pembelian - -
Jumlah Aset Lain-lain - -

JUMLAH ASET 1,668,116,222 1,692,332,844

LIABILITAS DAN EKUITAS

Liabilitas Lancar
Utang Usaha
Utang Pajak
Biaya Yang Masih Harus Dibayar 3,947,400 4,123,100
Utang Bank
Utang Kpd Karyawan 20,692,000 30,626,000
Sewa Diterima Dimuka
 Jumlah Liabilitas Lancar 24,639,400 34,749,100

Ekuitas
Ekuitas Awal 1,600,000,000 1,600,000,000
Surplus/(Defisit) Tahun Lalu 43,476,822
Surplus/(Defisit) Tahun Berjalan 43,476,822 14,106,922
Ekuitas Donasi
 Jumlah Ekuitas 1,643,476,822 1,657,583,744

 JUMLAH LIABILITAS DAN EKUITAS 1,668,116,222 1,692,332,844

CONTROL - -
 KLINIK MITRA SIAGA
LAPORAN POSISI KEUANGAN
Untuk tahun-tahun yang berakhir pada tanggal 30 September 2016

- - - - - -
MARET APRIL MEI JUNI JULI AGUSTUS

801,095,867 885,804,424 980,605,409 1,046,759,669 1,104,826,035 1,187,116,930

41,984,500 53,594,500 46,555,500 53,740,500 59,184,500 46,937,500

36,790,107.57 38,114,551.44 39,383,766.00 40,742,505.93 42,050,340.37 43,223,544.87
27,000,000 24,000,000 21,000,000 18,000,000 15,000,000 12,000,000

906,870,475 1,001,513,475 1,087,544,675 1,159,242,675 1,221,060,875 1,289,277,975

65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00

618,997,500.00 618,997,500.00 618,997,500.00 618,997,500.00 618,997,500.00 618,997,500.00
121,222,000.00 121,222,000.00 121,222,000.00 121,222,000.00 121,222,000.00 121,222,000.00
254,570,000.00 254,570,000.00 254,570,000.00 254,570,000.00 254,570,000.00 254,570,000.00
1,059,789,500 1,059,789,500 1,059,789,500 1,059,789,500 1,059,789,500 1,059,789,500

203,925,009.38 211,477,787.50 219,030,565.63 226,583,343.75 234,136,121.88 241,688,900.00

855,864,491 848,311,713 840,758,934 833,206,156 825,653,378 818,100,600

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

1,762,734,966 1,849,825,188 1,928,303,609 1,992,448,831 2,046,714,253 2,107,378,575

 4,271,600 4,413,900 4,566,200 4,712,800 4,844,400 4,993,200

30,132,000 28,842,000 29,753,000 27,213,000 29,388,000 31,264,000

34,403,600 33,255,900 34,319,200 31,925,800 34,232,400 36,257,200

1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000

57,583,744 128,331,366 216,569,288 293,984,409 360,523,031 412,481,853
70,747,622 88,237,922 77,415,122 66,538,622 51,958,822 58,639,522

1,728,331,366 1,816,569,288 1,893,984,409 1,960,523,031 2,012,481,853 2,071,121,375

1,762,734,966 1,849,825,188 1,928,303,609 1,992,448,831 2,046,714,253 2,107,378,575

- - - - - -
 - (1,250,142,975) (1,261,721,875) (1,239,675,325)
SEPTEMBER OKTOBER NOPEMBER DESEMBER

1,213,470,121

34,582,500.00 30,682,500.00
42,731,754.00
9,000,000.00 6,000,000 3,000,000 36,000,000

1,299,784,375.00 36,682,500 3,000,000 36,000,000

65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00

618,997,500.00 618,997,500.00 618,997,500.00 618,997,500.00
121,222,000.00 121,222,000.00 121,222,000.00 121,222,000.00
254,570,000.00 254,570,000.00 254,570,000.00 254,570,000.00
1,059,789,500.00 1,059,789,500 1,059,789,500 1,059,789,500

249,241,678.13 256,794,456.25 264,347,234.38 271,900,012.50

810,547,821.88 802,995,044 795,442,266 787,889,488

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

2,110,332,196.9 839,677,544 798,442,266 823,889,488

 5,158,500 5,318,200 5,481,400 4,634,250

28,216,000 690,000 711,000 -

33,374,500 6,008,200 6,192,400 4,634,250

1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000

471,121,375 476,957,697 483,812,319 453,971,741
5,836,322 6,854,622 (29,840,578) 4,958,822

2,076,957,697 2,083,812,319 2,053,971,741 2,058,930,563

2,110,332,197 2,089,820,519 2,060,164,141 2,063,564,813

- (1,250,142,975) (1,261,721,875) (1,239,675,325)

BIAYA YANG MASIH HARUS DIBAYAR

TAHUN LALU Januari Februari Maret April

Listrik/PLN 3,436,600 3,588,500 3,748,200 3,883,200 4,012,500

Telepon 343,700 358,900 374,900 388,400 401,400
3,780,300 3,947,400 4,123,100 4,271,600 4,413,900

UNTUK TAHUN BERIKUTNYA

Listrik/PLN 4,212,775
Telepon 421,475
4,634,250
Mei Juni Juli Agustus September

4,150,900 4,284,200 4,403,800 4,539,000 4,689,300

415,300 428,600 440,600 454,200 469,200
4,566,200 4,712,800 4,844,400 4,993,200 5,158,500
Oktober Nopember Desember

4,834,400 4,982,700 4,212,775

483,800 498,700 421,475
5,318,200 5,481,400 4,634,250
Utang Bank TAHUN PINJAMAN

BNI
PIUTANG KARYAWAN

TAHUN JANUARI
ISMA 2016
SUNANDAR 2016
JAKARIA 2016
SUKI 2016
WAWAN 2016
AI 2016

PIUTANG BPJS
Kapitasi 2016

-
PIUTANG PASIEN

TOTAL PIUTANG -

PENYISIHAN PIUTANG -

PIUTANG BERSIH -
FEBRUARI MARET APRIL MEI

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -
JUNI JULI AGUSTUS SEPTEMBER
1,000,000
4,000,000
2,000,000
1,800,000
1,300,000
-

- - - 10,100,000

- - - -

- - - -

- - - 10,100,000

- - - -

- - - 10,100,000
OKTOBER NOPEMBER DESEMBER
500,000
2,000,000
1,000,000
900,000
650,000
400,000

5,450,000 - -

- - -

- - -

5,450,000 - -

- - -

5,450,000 - -
NO NAMA ALAMAT TANGGAL
1 ADI WIJAYA MEKARJAYA CILAMAYA GIRANG 1/10/2013
2 TARMI LENGKONG 7/17/2013
3 NURHALIFAH MUARA LAMA 7/17/2013
4 MARCEL HASIBUAN 7/17/2013
5 JALALUDIN RAWAMENENG 9/9/2013
6 ERVINE KRAJAN 10/19/2013
7 M. ARFANDI KARANG KUNINGAN 11/10/2013
8 MULKI MADU RAKSA 11/13/2013
9 WULAN CILAMAYA ERETAN 11/18/2013
10 DAKIM RAWAMENENG 11/19/2013
11 FRISCA KETILENG 12/12/2013
12 LINSI 1/16/2014
13 KAIREN RAWAMENENG 1/22/2014
14 IRGI 1/22/2014
15 WAHYUDIN 1/22/2014
16 DIVANA 1/30/2014
17 RAGIL MUARA LAMA 2/1/2014
18 UMUROH MUARA LAMA 2/5/2014
19 WARTI TEGAL PANJANG 2/5/2014
20 MUMUN BOJONG 2/7/2014
21 KARIM MEKARJAYA CILAMAYA GIRANG 2/10/2014
22 RIDHO NUROBBY KARANG ANYAR 2/10/2014
23 M. SERA 3/21/2014
24 SANTI MEKARJAYA CILAMAYA GIRANG 4/12/2014
25 MULIA NAWAWI / SRI MULYANI KRAJAN 4/19/2014
26 RIZKY TEGAL KONENG 5/25/2014
27 SAADAH KAMPUNG JAMBE SUKAMANAH 6/9/2014
28 AIS JOKO U KAMPUNG JAMBE SUKAMANAH 6/12/2014
29 SA'ATUL LAELA / YAKUP CILAMAYA GIRANG 6/16/2014
30 DARMI / ADE BANPOL RAWAMENENG 6/28/2014
31 NY. TARMI CILAMAYA WETAN KARAWANG 8/4/2014
32 NY. MASITOH CILAMAYA GIRANG 9/21/2014
33 Nn. LALA RAWAMENENG 10/28/2014
34 Ny. YENI MUARA LAMA 11/8/2014
35 Ny. ENTIN / NONO BOJONG 12/5/2014
36 YADI/Ny. ITOH BOJONG 1/6/2015
37 Ny. DARINIH / KUSAERI BOJONG 1/18/2015
38 Ny. ATUN / TOHA KERTASARI 1/22/2015
39 Ny. LIDIA / DIDI SUTEDI KRAJAN 1/25/2015
40 UDIN / WAKIL BLITUNG KRAJAN 2/7/2015
41 ENDANG MEKARJAYA CILAMAYA GIRANG 2/8/2015
42 JAJANG BOJONG 2/14/2015
43 NURKOMALA KARANG KUNINGAN 2/14/2015
44 WINDA CIKARANG 4/26/2015
45 MARIA / EMAY SETIAWAN TEGAL PANJANG BARAT 5/8/2015
46 NITA / RUSNADI TEGAL PANJANG BARAT 5/20/2015
47 RATINAH / AMID MEKARWANGI 5/29/2015
48 SITI KURNIATUN TOYIBAH MEKARWANGI 7/27/2015
49 USMAN TEGAL KONENG 5/10/2015
50 KARIM MEKARWANGI 8/11/2015
51 HASAN BASRI TEGAL PANJANG 9/5/2015
52 INE BOJONG 10/16/2015
53 CICIH / DEDE AMBARSAKTI BOJONG 11/13/2015
54 AGUS SALIM / MUTMAENAH TEGAL TANGKIL 11/23/2015
RUPIAH BULAN TAHUN JANUARI FEBRUARI MARET
20,000 1 2,013 20,000 20,000 20,000
15,000 7 2,013 15,000 15,000 15,000
50,000 7 2,013 50,000 50,000 50,000
200,000 7 2,013 200,000 200,000 200,000
50,000 9 2,013 50,000 50,000 50,000
100,000 10 2,013 100,000 100,000 100,000
650,000 11 2,013 650,000 650,000 650,000
412,000 11 2,013 412,000 412,000 412,000
300,000 11 2,013 300,000 300,000 300,000
382,000 11 2,013 382,000 382,000 382,000
1,300,000 12 2,013 1,300,000 1,300,000 1,300,000
6,000 1 2,014 6,000 6,000 6,000
80,000 1 2,014 80,000 80,000 80,000
70,000 1 2,014 70,000 70,000 70,000
200,000 1 2,014 200,000 200,000 200,000
10,000 1 2,014 10,000 10,000 10,000
20,000 2 2,014 20,000 20,000 20,000
20,000 2 2,014 20,000 20,000 20,000
30,000 2 2,014 30,000 30,000 30,000
35,000 2 2,014 35,000 35,000 35,000
450,000 2 2,014 450,000 450,000 450,000
50,000 2 2,014 50,000 50,000 50,000
50,000 3 2,014 50,000 50,000 50,000
100,000 4 2,014 100,000 100,000 100,000
64,000 4 2,014 64,000 64,000 64,000
250,000 5 2,014 250,000 250,000 250,000
140,000 6 2,014 140,000 140,000 140,000
70,000 6 2,014 70,000 70,000 70,000
497,000 6 2,014 497,000 497,000 497,000
617,500 6 2,014 617,500 617,500 617,500
150,000 8 2,014 150,000 150,000 150,000
50,000 9 2,014 50,000 50,000 50,000
1,439,000 10 2,014 1,439,000 1,439,000 1,439,000
195,000 11 2,014 195,000 195,000 195,000
330,000 12 2,014 330,000 330,000 330,000
280,000 1 2,015 280,000 280,000 280,000
450,000 1 2,015 450,000 450,000 450,000
75,000 1 2,015 75,000 75,000 75,000
45,000 1 2,015 45,000 45,000 45,000
50,000 2 2,015 50,000 50,000 50,000
320,000 2 2,015 320,000 320,000 320,000
25,000 2 2,015 25,000 25,000 25,000
 200,000 2 2,015 200,000 200,000 200,000
155,000 4 2,015 155,000 155,000 155,000
780,000 5 2,015 780,000 780,000 780,000
590,000 5 2,015 590,000 590,000 590,000
100,000 5 2,015 100,000 100,000 100,000
445,000 7 2,015 445,000 445,000 445,000
2,810,000 5 2,015 2,810,000 2,810,000 2,810,000
90,000 8 2,015 90,000 90,000 90,000
300,000 9 2,015 300,000 300,000 300,000
830,000 10 2,015 830,000 830,000 830,000
165,000 11 2,015 165,000 165,000 165,000
900,000 11 2,015 900,000 900,000 900,000

25,232,500 136,988 17,362,500 18,972,500 20,272,500

17,012,500 17,012,500 17,012,500
APRIL MEI JUNI JULI AGUSTUS
20,000 20,000 20,000 20,000 20,000
15,000 15,000 15,000 15,000 15,000
50,000 50,000 50,000 50,000 50,000
200,000 200,000 200,000 200,000 200,000
50,000 50,000 50,000 50,000 50,000
100,000 100,000 100,000 100,000 100,000
650,000 650,000 650,000 650,000 650,000
412,000 412,000 412,000 412,000 412,000
300,000 300,000 300,000 300,000 300,000
382,000 382,000 382,000 382,000 382,000
1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
6,000 6,000 6,000 6,000 6,000
80,000 80,000 80,000 80,000 80,000
70,000 70,000 70,000 70,000 70,000
200,000 200,000 200,000 200,000 200,000
10,000 10,000 10,000 10,000 10,000
20,000 20,000 20,000 20,000 20,000
20,000 20,000 20,000 20,000 20,000
30,000 30,000 30,000 30,000 30,000
35,000 35,000 35,000 35,000 35,000
450,000 450,000 450,000 450,000 450,000
50,000 50,000 50,000 50,000 50,000
50,000 50,000 50,000 50,000 50,000
100,000 100,000 100,000 100,000 100,000
64,000 64,000 64,000 64,000 64,000
250,000 250,000 250,000 250,000 250,000
140,000 140,000 140,000 140,000 140,000
70,000 70,000 70,000 70,000 70,000
497,000 497,000 497,000 497,000 497,000
617,500 617,500 617,500 617,500 617,500
150,000 150,000 150,000 150,000 150,000
50,000 50,000 50,000 50,000 50,000
1,439,000 1,439,000 1,439,000 1,439,000 1,439,000
195,000 195,000 195,000 195,000 195,000
330,000 330,000 330,000 330,000 330,000
280,000 280,000 280,000 280,000 280,000
450,000 450,000 450,000 450,000 450,000
75,000 75,000 75,000 75,000 75,000
45,000 45,000 45,000 45,000 45,000
50,000 50,000 50,000 50,000 50,000
320,000 320,000 320,000 320,000 320,000
25,000 25,000 25,000 25,000 25,000
 200,000 200,000 200,000 200,000 200,000
155,000 155,000 155,000 155,000 155,000
780,000 780,000 780,000 780,000 780,000
590,000 590,000 590,000 590,000 590,000
100,000 100,000 100,000 100,000 100,000
445,000 445,000 445,000 445,000 445,000
2,810,000 2,810,000 2,810,000 2,810,000 2,810,000
90,000 90,000 90,000 90,000 90,000
300,000 300,000 300,000 300,000 300,000
830,000 830,000 830,000 830,000 830,000
165,000 165,000 165,000 165,000 165,000
900,000 900,000 900,000 900,000 900,000

20,822,500 21,422,500 21,872,500 21,872,500 24,482,500

17,012,500 17,012,500 17,012,500 17,012,500 17,012,500
SEPTEMBER OKTOBER NOPEMBER DESEMBER
20,000 20,000
15,000 15,000
50,000 50,000
200,000 200,000
50,000 50,000
100,000 100,000
650,000 650,000
412,000 412,000
300,000 300,000
382,000 382,000
1,300,000 1,300,000
6,000 6,000
80,000 80,000
70,000 70,000
200,000 200,000
10,000 10,000
20,000 20,000
20,000 20,000
30,000 30,000
35,000 35,000
450,000 450,000
50,000 50,000
50,000 50,000
100,000 100,000
64,000 64,000
250,000 250,000
140,000 140,000
70,000 70,000
497,000 497,000
617,500 617,500
150,000 150,000
50,000 50,000
1,439,000 1,439,000
195,000 195,000
330,000 330,000
280,000 280,000
450,000 450,000
75,000 75,000
45,000 45,000
50,000 50,000
320,000 320,000
25,000 25,000
 200,000 200,000
155,000 155,000
780,000 780,000
590,000 590,000
100,000 100,000
445,000 445,000
2,810,000 2,810,000
90,000 90,000
300,000 300,000
830,000 830,000
165,000 165,000
900,000 900,000

24,482,500 25,232,500 - -
17,012,500 17,012,500 - -
PENDAPATAN BPJS

Januari Februari Maret April Mei Juni

PIUTANG 26,750,400 22,248,000 21,712,000 32,772,000 25,133,000 31,868,000
PEMBAYARAN 29,480,000 26,750,400 22,248,000 21,712,000 32,772,000 25,133,000

-
 Juli Agustus September Oktober Nopember Desember
37,312,000 22,455,000 - - - -
31,868,000 37,312,000 22,455,000
 JANUARI FEBRUARI MARET APRIL
SIP DOKTER 24,000,000 22,000,000 20,000,000 18,000,000 16,000,000
SIP APOTEKER 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000

36,000,000 33,000,000 30,000,000 27,000,000 24,000,000

BIAYA/BLN 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

UNTUK TAHUN SELANJUTNYA

SIP DOKTER 24,000,000
SIP APOTEKER 12,000,000
36,000,000
 MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER
14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000
7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000

21,000,000 18,000,000 15,000,000 12,000,000 9,000,000 6,000,000 3,000,000

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
DESEMBER
24,000,000
12,000,000

36,000,000
###