Realisasi Pendapatan, Belanja Dan Pembiayaan (Sp2Bp) Badan Layanan Umum Daerah Rsud Salewangang Kabupaten Maros Tahun Anggaran 2020
Realisasi Pendapatan, Belanja Dan Pembiayaan (Sp2Bp) Badan Layanan Umum Daerah Rsud Salewangang Kabupaten Maros Tahun Anggaran 2020
SALDO KAS
No. RSUD SALEWANGANG BULAN SALDO AWAL PENDAPATAN BELANJA NOMOR
SALDO BANK KAS TUNAI SISA KAS TANGGAL SP3B NOMOR SP2B TANGGAL SP2B
SP3B
1 2 3 4 5 6 7 8 9 (4+5-6) 10 11 12 13
1 RSUD SALEWANGANG Januari 7,618,084,896.00 3,559,323,281.00 - 11,177,408,177.00 - 11,177,408,177.00 001 31 Januari 2020 001/SP2BP-BLUD-RSUD/2020 05 Februari 2020
2 RSUD SALEWANGANG Februari 11,177,408,177.00 8,545,132,024.00 422,114,886.00 19,300,425,315.00 - 19,300,425,315.00 002 28 Februari 2020 002/SP2BP-BLUD-RSUD/2020 09 Maret 2020
3 RSUD SALEWANGANG Maret 19,300,425,315.00 4,061,918,109.00 4,541,994,332.00 18,820,349,092.00 - 18,820,349,092.00 003 31 Maret 2020 003/SP2BP-BLUD-RSUD/2020 06 April 2020
4 RSUD SALEWANGANG April 18,820,349,092.00 4,661,334,541.00 5,399,519,043.00 18,082,164,590.00 - 18,082,164,590.00 004 30 April 2020 004/SP2BP-BLUD-RSUD/2020 04 Mei 2020
5 RSUD SALEWANGANG Mei 18,082,164,590.00 3,585,195,333.00 5,856,309,857.00 15,811,050,066.00 - 15,811,050,066.00 005 31 Mei 2020 005/SP2BP-BLUD-RSUD/2020 08 Juni 2020
6 RSUD SALEWANGANG Juni 15,811,050,066.00 4,605,143,546.00 2,671,811,047.00 17,744,382,565.00 - 17,744,382,565.00 006 30 Juni 2020 006/SP2BP-BLUD-RSUD/2020 06 Juli 2020
7 RSUD SALEWANGANG Juli 17,744,382,565.00 4,858,613,632.00 4,061,061,655.00 18,541,934,542.00 - 18,541,934,542.00 007 31 Juli 2020 007/SP2BP-BLUD-RSUD/2020 04 Agustus 2020
8 RSUD SALEWANGANG Agustus 18,541,934,542.00 7,293,312,696.00 3,188,577,726.00 22,646,669,512.00 - 22,646,669,512.00 008 31 Agustus 2020 008/SP2BP-BLUD-RSUD/2020 07 September 2020
9 RSUD SALEWANGANG September 22,646,669,512.00 2,031,396,271.00 976,585,645.00 23,701,480,138.00 - 23,701,480,138.00 '009 30 September 2020 009/SP2BP-BLUD-RSUD/2020 06 Oktober 2020
SALDO KAS
No. RSUD SALEWANGANG BULAN SALDO AWAL PENDAPATAN BELANJA NOMOR
SALDO BANK KAS TUNAI SISA KAS TANGGAL SP3B NOMOR SP2B TANGGAL SP2B
SP3B
1 2 3 4 5 6 7 8 9 (4+5-6) 10 11 12 13
10 RSUD SALEWANGANG Oktober 23,701,480,138.00 1,496,374,519.00 4,905,748,246.00 20,292,106,411.00 - 20,292,106,411.00 008 31 Oktober 2020 010/SP2BP-BLUD-RSUD/2020 09 November 2020
11 RSUD SALEWANGANG November 20,292,106,411.00 1,601,521,435.00 3,141,981,759.00 18,751,646,087.00 - 18,751,646,087.00 011 30 November 2020 011/SP2BP-BLUD-RSUD/2020 10 Desember 2020
12 RSUD SALEWANGANG Desember 18,751,646,087.00 580,213,682.00 6,924,038,878.00 12,407,820,891.00 - 12,407,820,891.00 012 30 Desember 2020 012/SP2BP-BLUD-RSUD/2020 06 Januari 2021
Mengetahui,
KEPALA BADAN PENGELOLAAN KEUANGAN
DAN PENDAPATAN DAERAH
SURAT PENGESAHAN
PENDAPATAN BELANJA DAN PEMBIAYAAN(SP2BP) BLUD RSUD