Tanggapan Puskesmas Biau
Tanggapan Puskesmas Biau
SP3B SP2B
No Puskesmas Biau Keterangan
Saldo awal Pendapatan Belanja Saldo Akhir Saldo awal Pendapatan Belanja Saldo Akhir
1 Januari 51,887,366 9,735,890 61,623,256 51,887,366 9,735,890 61,623,256
2 Februari 61,623,256 9,815,827 71,439,083 61,623,256 9,815,827 71,439,083
3 Maret 71,439,083 9,435,065 80,874,148 71,439,083 9,435,065 80,874,148
4 April 80,874,148 10,154,416 17,338,500 73,690,064 80,874,148 10,154,416 17,338,500 73,690,064
5 Mei 73,690,064 9,562,764 83,252,828 73,690,064 9,562,764 83,252,828
BKU dan SP3B Tidak sama
6 Juni 83,252,828 9,759,596 192,318 92,820,106 83,252,828 9,759,596 192,318 92,820,106 Karena di BKU saldo awal
dan jasa giro di jumlahkan
7 Juli 92,820,106 9,905,179 17,304,106 85,421,179 92,820,106 9,905,179 17,304,106 85,421,179 dengan pendapatan
sedangkan di SP3b
8 Agustus 85,421,179 10,299,445 95,720,624 85,421,179 10,299,445 95,720,624 Pendapatan dikurangi
9 September 95,720,624 10,456,084 26,297,466 79,879,242 95,720,624 10,456,084 26,297,466 79,879,242 dengan jasa Giro yang sudah
di setor ke KAS daerah
10 Oktober 79,879,242 11,698,034 91,577,276 79,879,242 11,698,034 91,577,276
11 November 91,577,276 12,415,660 19,740,330 84,252,606 91,577,276 12,415,660 19,740,330 84,252,606
12 Desember 84,252,606 11,385,384 40,765,320 54,872,670 84,252,606 11,385,384 40,765,320 54,872,670
13 Desember 54,872,670 53,251 54,925,921 54,872,670 53,251 - 54,925,921
Selisih 52,558,138
Saldo awal 51,887,366
Jasa Giro yang di setor Desember 2019 s/d
november 2020 670,772
52,558,138
BKU VS SP3B BELANJA
BKU SP3B