Mengetahui,
Kepala Puskesmas
Serang Kota
drg.Yayat Cahyati
Nip. 19660619 200212 2 003
engeluaran Berdasarkan BKU KAPIASI JKN ( JKN )
020 s/d 31 Desember 2020
PENGELUARAN SALDO KUMULATIF
389,717,971.00
135,369,572.00 412,451,499.00
121,866,118.00 450,411,181.00
124,134,419.00 482,376,462.00
158,023,310.00 480,507,452.00
111,378,765.00 520,174,587.00
119,612,080.00 552,639,807.00
192,652,760.00 512,031,947.00
107,986,440.00 553,147,407.00
92,241,650.00 582,505,457.00
96,070,790.00 608,007,367.00
176,075,740.00 543,341,527.00
351,671,500.00 301,913,527.00
1,787,083,144.00 -
Fifi Hatija S, SE
Nip. 19771126 199703 2 001
Penerimaan dan Pengeluaran Berdasarkan SP3B
1 Januari 2021 s/d 31 Desember 2021
NO BULAN PENERIMAAN PENGELUARAN SALDO KUMULATIF
SALDO TAHUN LALU 301,913,527.00
1 JANUARI 109,838,500.00 88,028,800.00 323,723,227.00
2 FEBRUARI 111,145,300.00 101,236,885.00 333,631,642.00
3 MARET 111,274,900.00 - 444,906,542.00
4 APRIL 112,165,900.00 228,369,920.00 328,702,522.00
5 MEI 112,538,500.00 93,128,950.00 348,112,072.00
6 JUNI 113,040,700.00 102,040,190.00 359,112,582.00
7 JULI 113,618,500.00 103,245,720.00 369,485,362.00
8 AGUSTUS 113,661,700.00 121,700,790.00 361,446,272.00
9 SEPTEMBER 114,347,500.00 115,145,970.00 360,647,802.00
10 OKTOBER 111,750,100.00 103,005,970.00 369,391,932.00
11 NOVEMBER 111,026,500.00 146,577,100.00 333,841,332.00
12 DESEMBER 113,062,300.00 213,251,650.00 233,651,982.00
Jumlah 1,347,470,400.00 1,415,731,945.00 -
Mengetahui,
Kepala Puskesmas
Serang Kota
drg.Yayat Cahyati
Nip. 19660619 200212 2 003
maan dan Pengeluaran Berdasarkan SP3B
nuari 2021 s/d 31 Desember 2021
PENGELUARAN SALDO KUMULATIF
301,913,527.00
88,028,800.00 323,723,227.00
101,236,885.00 333,631,642.00
- 444,906,542.00
228,369,920.00 328,702,522.00
93,128,950.00 348,112,072.00
102,040,190.00 359,112,582.00
103,245,720.00 369,485,362.00
121,700,790.00 361,446,272.00
115,145,970.00 360,647,802.00
103,005,970.00 369,391,932.00
146,577,100.00 333,841,332.00
213,251,650.00 233,651,982.00
1,415,731,945.00 -
Fifi Hatija S, SE
Nip. 19771126 199703 2 001
Penerimaan dan Pengeluaran Berdasarkan BKU K
1 Januari 2021 s/d 31 Desember 2021
NO BULAN PENERIMAAN
SALDO TAHUN LALU
1 JANUARI 109,838,500.00
2 FEBRUARI 111,145,300.00
3 MARET 111,274,900.00
4 APRIL 112,165,900.00
5 MEI 112,538,500.00
6 JUNI 113,040,700.00
7 JULI 113,618,500.00
8 AGUSTUS 113,661,700.00
9 SEPTEMBER 114,347,500.00
10 OKTOBER 111,750,100.00
11 NOVEMBER 111,026,500.00
12 DESEMBER 113,062,300.00
Jumlah 1,347,470,400.00
Mengetahui,
Kepala Puskesmas
Serang Kota
drg.Yayat Cahyati
Nip. 19660619 200212 2 003
erimaan dan Pengeluaran Berdasarkan BKU KAPIASI JKN ( JKN )
021 s/d 31 Desember 2021
PENGELUARAN SISA ANGGARAN
88,028,800.00 21,809,700.00
101,236,885.00 9,908,415.00
- 111,274,900.00
228,369,920.00 (4,929,120.00)
93,128,950.00 19,409,550.00
102,040,190.00 11,000,510.00
103,245,720.00 10,372,780.00
121,700,790.00 (8,039,090.00)
115,145,970.00 (798,470.00)
103,005,970.00 8,744,130.00
146,577,100.00 (35,550,600.00)
213,251,650.00 (100,189,350.00)
1,415,731,945.00 (68,261,545.00)
JKN )
SALDO KUMULATIF
301,913,527.00
323,723,227.00
333,631,642.00
444,906,542.00
328,702,522.00
348,112,072.00
359,112,582.00
369,485,362.00
361,446,272.00
360,647,802.00
369,391,932.00
333,841,332.00
233,651,982.00
-
Fifi Hatija S, SE
Nip. 19771126 199703 2 001
Penerimaan dan Pengeluaran Berdasarkan SP3B dan Pajak
1 Januari 2021 s/d 31 Desember 2021
NO BULAN PENERIMAAN PENGELUARAN SALDO KUMULATIF
SALDO TAHUN LALU 301,913,527.00
1 JANUARI 113,875,108.00 92,065,408.00 323,723,227.00
2 FEBRUARI 119,597,138.00 109,688,723.00 333,631,642.00
3 MARET 111,274,900.00 - 444,906,542.00
4 APRIL 124,965,397.00 241,169,417.00 328,702,522.00
5 MEI 116,715,931.00 97,306,381.00 348,112,072.00
6 JUNI 117,602,399.00 106,601,889.00 359,112,582.00
7 JULI 118,354,510.00 107,981,730.00 369,485,362.00
8 AGUSTUS 120,171,296.00 128,210,386.00 361,446,272.00
9 SEPTEMBER 120,593,410.00 121,391,880.00 360,647,802.00
10 OKTOBER 116,291,387.00 107,547,257.00 369,391,932.00
11 NOVEMBER 116,921,976.00 152,472,576.00 333,841,332.00
12 DESEMBER 129,533,014.00 229,722,364.00 233,651,982.00
Jumlah 1,425,896,466.00 1,494,158,011.00 -
216496000
Mengetahui, 141,268,100.00 216,496,000.00 Serang, Desember 2022
Kepala Puskesmas - Bendahara Pengeluaran
Serang Kota 17,493,000.00 1,574,053,600.00
17,493,000.00 1644725218 4,064.00
70,671,618.00 2,421.00
2,200.00
8,685.00
drg.Yayat Cahyati Fifi Hatija S, SE
Nip. 19660619 200212 2 003 141276066 Nip. 19771126 199703 2 001
Penerimaan dan Pengeluaran Berdasarkan SP3B dan Pajak
1 Januari 2022 s/d 31 Desember 2022
NO BULAN PENERIMAAN Non Kapitasi Retribusi BKT PENDAPATAN Bunga PENGELUARAN PENERIMAAN SALDO KUMULATIF
BKU PENERIMAAN BKU PENGELUARAN
SALDO TAHUN LALU SELURUHNYA BEND PENG 233,651,982.00
1 JANUARI 108,331,900.00 6,502,100.00 114,834,000.00 6,260,000.00 342,225,982.00 - 342,225,982.00
2 FEBRUARI 111,021,100.00 - 10,260,000.00 281,000.00 121,562,100.00 98,120,080.00 365,668,002.00 365,387,002.00
3 MARET 111,085,900.00 7,212,100.00 17,212,000.00 135,510,000.00 95,278,982.00 405,899,020.00 405,618,020.00
4 APRIL 110,961,700.00 3,687,100.00 24,428,000.00 139,076,800.00 115,722,491.00 424,824,180.00 127,195,273.00 4,429,149.00 429,253,329.00
5 MEI 111,064,300.00 2,792,100.00 13,896,000.00 127,752,400.00 4,064.00 31,432,127.00 521,144,453.00 525,577,666.00
6 JUNI 110,972,500.00 16,749,200.00 25,720,000.00 2,421.00 44,982,408.00 634,039,379.00
7 JULI 112,192,900.00 8,182,100.00 20,245,000.00 248,753,153.00 525,906,226.00
8 AGUSTUS 113,337,700.00 - 23,095,000.00 2,200.00 106,509,907.00 555,831,219.00
9 SEPTEMBER 115,767,700.00 18,284,200.00 21,554,000.00 8,685.00 150,744,936.00 560,700,868.00
10 OKTOBER 116,048,500.00 7,202,100.00 20,249,000.00 4,128.00 160,175,018.00 544,029,578.00
11 NOVEMBER 116,248,300.00 18,813,000.00 178,825,145.00 500,265,733.00 500265733
12 DESEMBER
Jumlah 1,237,032,500.00 70,611,000.00 195,472,000.00 1,236,804,247.00 -
SILFA
301,913,527.00
233,651,982.00
-
1,946,687,140
2,121,555,854
Fifi Hatija S, SE
Nip. 19771126 199703 2 001
Estimasi Penerimaan Real puskesmas Serang Kota
2021 s/d 2026
NO TAHUN PENERIMAAN
1 2023 1,946,687,140
2 2024 2,121,555,854
3 2025 2,333,711,439
4 2026 2,567,082,583
Mengetahui,
Kepala Puskesmas
Serang Kota
drg.Yayat Cahyati -
Nip. 19660619 200212 2 003
maan Real puskesmas Serang Kota
2021 s/d 2026
SILFA PENDAPATAN
184,459,569 2,131,146,708.80
1,552,566,756.00
2,333,711,439
2,567,082,583
2,823,790,841
Fifi Hatija S, SE
Nip. 19771126 199703 2 001