Tercapai
Tercapai
Tercapai
Tercapai
Tercapai
Tercapai
Tercapai
IDENTIFIKASI SOLUSI
10,996,839,258
510,000,000
6,825,000
867,800,000
474,194,762 475,424,762
17,723,906,435
36,625,000
189,083,400 373,900,200
10,363,000 8,942,000
43,012,000
188,445,000
7,000,000 26,086,400 19,540,000 66,050,000
3,441,000
123,863,100
466,990,000
16,879,000
30,750,000 30,750,000
42,011,308 3,076,000 69,448,421
7,698,641,221 10,258,781,564 8,100,413,995
95,632,862 -
141,525,000 142,845,900
21,808,109 23,592,618
92,695,000 92,695,000
28,000,000 17,750,000
20,325,000 276,386,000 39,000,000 19,200,000
230,000,000
8,050,000
246,763,300
991,024,496 1,067,656,108
4,534,472 4,534,472
1,215,500 3,715,500
970,000
3,273,049,390 3,489,236,017
- - - -
AGUSTUS SEPTEMBER
PENAMBAHAN PENAMBAHAN PELUNASAN
281,105,987 279,101,467
106,522,000 106,522,000
4,353,197,116 4,289,806,203
7,372,872,459 7,805,372,687
305,481,000
69,591,585
5,008,951,225 5,245,497,528
840,471,926
204,856,248 137,063,929
235,880,754 231,635,917
18,778,930,300 17,957,935,802
762,510,000 PMI 1 bulan
3,276,562,485
1,830,359,136
346,039,000
258,463,000
1,888,952,000
136,531,818
700,000,000
122,262,316
8,559,169,755
349,815,189 478,164,308
225,597,857 1,353,587,144
248,157,643
95,632,862
141,525,000 141,525,000
26,453,813 23,207,535
92,695,000 92,695,000
15,000,000 56190000
460,449,000 502,522,000
75,302,400
228,580,100 245,070,100
896,419,054 995,274,746
4,434,218 8,481,024
4,440,500 11,072,000
39,500,000
2,592,602,314
OKTOBER NOVEMBER
PENAMBAHAN PELUNASAN PENAMBAHAN
KEMENTERIAN KESEHATAN
DITJEN PELAYANAN KESEHATAN
SUMATERA BARAT
RSUP. DR. M. DJAMIL PADANG
KANTOR DAERAH
JUMLAH
% URAIAN 31 Juli 2022 31 Desember 202
5 1 2 3
11 EKUITAS AWAL 1,081,677,776,195 972,971,168,413
- 129 SURPLUS/DEFISIT - LO - 31,853,423,255 103,869,708,254
- KOREKSI YANG MENAMBAH/MENGURANGI - - 1,488,353,889
EKUITAS YANG ANTARA LAIN BERASAL DARI -
DAMPAK KUMULATIF PERUBAHAN KEBIJAKAN -
AKUNTANSI/KESALAHAN MENDASAR -
Penyesuaian Nilai Aset -
Koreksi Nilai Persediaan -
Koreksi Atas Reklasifikasi 49,663,620
Selisih Revaluasi Aset Tetap -
- Koreksi Nilai Aset Tetap Non Revaluasi -
Koreksi Lain-lain - 1,538,017,509
- 100 TRANSAKSI ANTAR ENTITAS 6,325,253,417
- 128 KENAIKAN/PENURUNAN EKUITAS - 31,853,423,255 108,706,607,782
- 3 EKUITAS AKHIR 1,049,824,352,940 1,081,677,776,195
LAPORAN PERUBAHAN EKUITAS
TINGKAT SATUAN KERJA
ULI 2022 UNTUK PERIODE YANG BERAKHIR SAMPAI DENGAN 31 AGUSTUS 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
31 Desember 202 Jumlah % URAIAN
3 4 5 1
972,971,168,413 108,706,607,782 11 EKUITAS AWAL
103,869,708,254 - 138,154,947,061 - 133 SURPLUS/DEFISIT - LO
- 1,488,353,889 1,488,353,889 - KOREKSI YANG MENAMBAH/MENGURANGI
- - EKUITAS YANG ANTARA LAIN BERASAL DARI
- - DAMPAK KUMULATIF PERUBAHAN KEBIJAKAN
- - AKUNTANSI/KESALAHAN MENDASAR
- - Penyesuaian Nilai Aset
- - Koreksi Nilai Persediaan
49,663,620 Koreksi Atas Reklasifikasi
- - Selisih Revaluasi Aset Tetap
- - - Koreksi Nilai Aset Tetap Non Revaluasi
- 1,538,017,509 1,538,017,509 Koreksi Lain-lain
6,325,253,417 - 6,325,253,417 - 100 TRANSAKSI ANTAR ENTITAS
108,706,607,782 - 142,991,846,589 - 132 KENAIKAN/PENURUNAN EKUITAS
1,081,677,776,195 - 34,285,238,807 - 3 EKUITAS AKHIR
LAPORAN PERUBAHAN EKUITAS
TINGKAT SATUAN KERJA
PERIODE YANG BERAKHIR SAMPAI DENGAN 30 SEPTEMBER 2022
(DALAM RUPIAH)
KEMENTERIAN KESEHATAN
DITJEN PELAYANAN KESEHATAN
SUMATERA BARAT
RSUP. DR. M. DJAMIL PADANG
KANTOR DAERAH
JUMLAH
% URAIAN 30 November 2022 31 Desember 202
5 1 2 3
11 EKUITAS AWAL 1,081,677,776,195 972,971,168,413
- 139 SURPLUS/DEFISIT - LO - 50,375,449,933 103,869,708,254
- KOREKSI YANG MENAMBAH/MENGURANGI - - 1,488,353,889
EKUITAS YANG ANTARA LAIN BERASAL DARI -
DAMPAK KUMULATIF PERUBAHAN KEBIJAKAN -
AKUNTANSI/KESALAHAN MENDASAR -
Penyesuaian Nilai Aset -
Koreksi Nilai Persediaan -
Koreksi Atas Reklasifikasi 49,663,620
Selisih Revaluasi Aset Tetap -
- Koreksi Nilai Aset Tetap Non Revaluasi -
Koreksi Lain-lain - 1,538,017,509
- 100 TRANSAKSI ANTAR ENTITAS 6,325,253,417
- 138 KENAIKAN/PENURUNAN EKUITAS - 50,375,449,933 108,706,607,782
- 4 EKUITAS AKHIR 1,031,302,326,262 1,081,677,776,195
LAPORAN PERUBAHAN EKUITAS
TINGKAT SATUAN KERJA
NOVEMBER 2022 UNTUK PERIODE YANG BERAKHIR SAMPAI DENGAN 31 DESEMBER 2022
(DALAM RUPIAH)
ERIAN KESEHATAN
ELAYANAN KESEHATAN
R. M. DJAMIL PADANG
Kenaikan (Penurunan)
31 Desember 202 Jumlah %
3 4 5
972,971,168,413 108,706,607,782 11
103,869,708,254 - 154,245,158,187 - 148
- 1,488,353,889 1,488,353,889 -
- -
- -
- -
- -
- -
49,663,620
- -
- - -
- 1,538,017,509 1,538,017,509
6,325,253,417 - 6,325,253,417 - 100
108,706,607,782 - 159,082,057,715 - 146
1,081,677,776,195 - 50,375,449,933 - 5
Rincian Realisasi Pendapatan/Belanja APBN Per Mata Anggaran
NO MAK KODE AKUN Anggaran (POK) Januari Februari Maret April Mei Juni
1 511111 Belanja Gaji Pokok PNS 71,649,899,000 4,053,539,000 4,180,244,500 4,079,890,400 8,175,702,000 4,038,968,900 8,146,076,400
2 511119 Belanja Pembulatan Gaji PNS 859,252,000 62,653 84,503 805,073 126,861 56,032 125,429
3 511121 Belanja Tunj. Suami/Istri PNS 4,627,382,000 291,760,990 301,075,300 293,815,080 590,179,930 292,036,800 589,360,300
4 511122 Belanja Tunj. Anak PNS 1,455,527,000 90,298,984 93,173,666 90,611,738 181,324,694 89,799,840 181,351,858
5 511123 Belanja Tunj. Struktural PNS 11,115,000 11,115,000 11,115,000 22,230,000 11,115,000 22,230,000
6 511124 Belanja Tunj. Fungsional PNS 559,070,000 619,160,000 552,510,000 1,096,450,000 543,460,000 1,189,385,000
7 511125 Belanja Tunj. PPh PNS 6,413,929 7,241,489 6,549,260 81,584,576 6,865,731 83,664,725
8 511126 Belanja Tunj. Beras PNS 225,834,870 225,400,350 224,676,150 448,193,580 222,648,390 445,514,040
9 511151 Belanja Tunjangan Umum PNS 29,325,000 28,950,000 29,130,000 58,075,000 28,570,000 56,805,000
10 511129 Belanja Uang Makan PNS 1,212,195,000 782,274,000 825,720,000 579,591,000 837,938,000
11 511134 Belanja Tunjangan Kompensasi Kerja PNS 23,575,000 22,625,000 22,625,000 22,625,000 21,475,000 21,475,000
11 522119 Belanja Langganan Daya dan Jasa Lainnya
521811
10 512211 Belanja Uang Lembur 125,048,000 139,370,000 118,669,000 148,148,000 225,444,000
12 532111 Belanja Modal Peralatan dan Mesin
13 532119
TOTAL 5,290,995,426 6,826,312,808 6,233,371,701 11,620,880,641 5,982,734,693 11,799,369,752
NO MAK PENDAPATAN / BELANJA APBN Anggaran (POK) Januari Februari Maret April Mei Juni
1 51 Belanja Pegawai 78,592,060,000 5,290,995,426 6,826,312,808 6,233,371,701 11,620,880,641 5,982,734,693 11,799,369,752
2 52 Belanja Langganan Daya dan Jasa Lainnya - - - - - - -
3 53 Belanja Modal Peralatan dan Mesin - - - - - - -
Total 78,592,060,000 5,290,995,426 6,826,312,808 6,233,371,701 11,620,880,641 5,982,734,693 11,799,369,752
Juli Agustus September Oktober November Desember 1 Desember 2 Total
4,027,362,400 4,012,827,800 3,993,368,000 3,927,043,500 48,635,022,900
329,167,509 57,919 60,577 795,313 331,341,869
290,580,290 289,173,670 286,893,880 286,423,800 3,511,300,040
89,368,184 89,221,280 88,425,790 88,119,336 1,081,695,370
9,090,000 11,115,000 9,090,000 9,090,000 127,305,000
552,610,000 569,910,000 574,035,000 550,065,000 6,806,655,000
6,846,859 6,951,073 7,321,486 6,741,337 220,180,465
221,127,570 220,258,530 218,954,970 218,230,770 2,670,839,220
27,530,000 26,960,000 26,960,000 26,845,000 339,150,000
341,639,000 777,376,000 847,775,000 785,734,000 6,990,242,000
21,475,000 21,475,000 21,475,000 21,475,000 220,300,000
-
-
193,492,000 175,276,000 152,849,000 200,238,000 1,478,534,000
-
-
6,110,288,812 6,200,602,272 6,227,208,703 6,120,801,056 - - - 72,412,565,864
72,412,565,864
1000000000
Jan Feb
Kinerja
Real Bud Real
Rasio Jumlah pegawai administrasi / total pegawai (%) 41% 11% 41%
Bud Real Bud Real Bud Real Bud Real Bud Real Bud
23,000 23,416 23,000 71,349 69,000 13,037 20,900 20,544 20,900 17,418 20,900
2,540 2,683 2,540 7,732 7,620 2,263 2,420 2,789 2,420 2,719 2,420
800 800 800 800 800 800 800 800 800 800 800
70% 70% 70% 71% 70% 69% 75% 69% 75% 72% 75%
61 64 61 187 183 52 61 65 61 60 61
10 10 10 36 31 7 10 11 10 9 10
51 53 51 151 152 45 51 55 51 51 51
- 0.43 - 1 - 0.1 - - - - -
43 48 43 141 128 59 54 49 43 57 50
27 27 27 82 82 39 39 25 27 35 35
15 21 15 59 46 20 15 23 15 22 15
13 19 13 53 40 19 13 22 13 19 13
2 2 2 5 6 2 2 2 2 3 2
9 9 9 19 27 8 8 6 9 7 8
7 8 7 17 20 8 7 6 7 6 7
2.2 0.4 2.2 1.1 6.5 0.6 0.6 0.3 2.2 0.9 0.6
0.2 0.3 0.2 0.6 0.5 0.1 0.2 0.1 0.2 0.3 0.2
0.1 0.6 0.1 0.8 0.4 - 0.1 0.1 0.3 0.1 0.6 0.1
7.7 9.7 7.7 29.2 23.1 9.7 7.7 9.7 7.7 9.7 7.7
9 7 9 27 27 - 16 - 1 10 9 - 4 3
2 - 2 2 0 7 - 25 - 7 1 2 - 13 - 4
69 87 72 87 72 89 79 88 79 15 86
60 95 60 95 60 82 60 95 60 151 60
32 30 32 30 32 25 32 25 32 28 32
1,018 1,013 1,010 1,013 1,010 1,004 1,002 998 991 989 982
1,180 1,206 1,175 1,206 1,175 1,181 1,174 1,187 1,163 1,163 1,160
94 119 85 119 85 118 91 123 78 111 79
1,087 1,087 1,090 1,087 1,090 1,064 1,083 1,064 1,085 1,052 1,082
4 25 3 24 8 3 8 2 3 - 71 9
- 0 - 0 - 0 - 1 - 1 - 1 - 1 - 3 - 3 - 2 - 2
- - - - - - - - - - -
Feb Mar Q1 April May Jun
Bud Real Bud Real Bud Real Bud Real Bud Real Bud
9 7 9 27 27 -16 -1 10 9 -4 3
4 25 3 24 8 3 8 2 3 -71 9
- - - - - - - - - - -
8% 9% 8% 26% 25% 7% 8% 9% 8% 8% 8%
2% -5% 2% -1% 2% -49% -14% 1% 2% -23% -7%
15% 11% 15% 14% 15% -31% -1% 16% 15% -7% 5%
4% -4% 4% 0% 4% -48% -12% 2% 4% -21% -6%
45% 42% 45% 44% 45% 75% 64% 39% 45% 58% 57%
25% 33% 25% 31% 25% 39% 25% 36% 25% 36% 25%
22% 29% 22% 28% 22% 36% 22% 33% 22% 32% 22%
15% 14% 15% 10% 15% 16% 12% 10% 15% 12% 12%
0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
19.9 19.9 19.9 19.5 19.9 19.7 20.9 19.6 20.9 18.8 20.9
11.2 32.0 11.2 93.9 33.5 20.9 24.5 25.8 24.5 23.8 24.5
11% 41% 11% 41% 11% 33% 30% 32% 30% 32% 30%
5,459 1,996 5,459 1,996 5,459 2,469 2,492 2,540 2,492 2,540 2,492
2,394 234 2,394 234 2,394 305 340 305 340 305 340
1,723 635 1,723 635 1,723 924 970 976 970 976 970
748 312 748 312 748 430 426 447 426 447 426
594 815 594 815 594 810 756 812 756 812 756
60 95 60 95 60 82 60 95 60 151 60
32 30 32 30 32 25 32 25 32 28 32
94 118 85 118 85 117 91 122 78 111 79
-0.5 0.2 -0.2 0.7 -0.7 0.9 -0.9 3.0 -3.0 -1.8 -1.8
30 36 30 36 30 32 30 37 30 65 30
16 14 16 14 16 10 14 12 16 12 15
48 54 43 57 43 46 40 57 40 45 36
0.2% -0.2% 0.2% 0.0% 0.6% -2.1% -0.6% 0.1% 0.2% -1.1% -0.3%
0.2% -0.2% 0.2% 0.0% 0.7% -2.3% -0.7% 0.1% 0.2% -1.2% -0.3%
Q2 H1 Jul Aug Sep Q3
Real Bud Real Bud Real Bud Real Bud Real Bud Real
50,999 62,700 122,348 131,700 20,450 20,900 22,066 20,900 20,758 20,900 63,274
7,771 7,260 15,503 14,880 2,917 2,420 3,041 2,420 2,909 2,420 8,867
800 800 800 800 800 800 800 800 - 800 -
70% 75% 70% 72% 73% 75% 74% 75% 0% 75% 49%
178 183 365 366 66 61 67 61 65 61 198
27 31 63 62 11 10 12 10 11 10 33
150 152 301 304 56 51 55 51 54 51 165
0.1 - 1 - - - - - - - -
165 147 306 275 52 43 50 43 49 43 151
99 101 182 184 29 27 27 27 27 27 82
66 46 124 92 23 15 23 15 22 15 69
60 40 113 80 21 13 21 13 20 13 62
6 6 11 11 2 2 2 2 3 2 7
22 24 42 52 7 9 11 9 9 9 27
19 20 36 40 7 7 8 7 7 7 22
1.7 3.3 2.9 9.8 1.7 2.2 1.2 2.2 0.6 2.2 3.5
0.5 0.5 1.1 0.9 0.3 0.2 0.3 0.2 0.2 0.2 0.8
0.9 0.4 1.6 0.7 - 1.7 0.1 0.9 0.1 0.8 0.1 0.1
29.2 23.1 58.4 46.3 9.7 7.7 9.7 7.7 9.7 7.7 29.2
- 10 12 17 39 7 9 6 9 7 9 20
- 37 - 9 - 36 - 1 - 2 2 - 2 2 - 2 2 - 6
15 86 15 86 86 87 92 84 78 80 78
151 60 151 60 101 60 100 60 96 60 96
28 32 28 32 28 32 28 32 27 32 27
989 982 989 982 983 973 985 959 984 945 984
1,163 1,160 1,163 1,160 1,179 1,153 1,185 1,135 1,166 1,118 1,166
111 79 111 79 129 69 138 49 121 29 121
1,052 1,082 1,052 1,082 1,050 1,084 1,047 1,086 1,046 1,089 1,046
- 66 20 - 42 28 72 3 12 3 - 9 3 75
- 6 - 6 - 6 - 6 - 1 - 1 - 6 - 6 - 5 - 6 - 13
- - - - - - - - - - -
Q2 H1 Jul Aug Sep Q3
Real Bud Real Bud Real Bud Real Bud Real Bud Real
-10 12 17 39 7 9 6 9 7 9 20
-66 20 -42 28 72 3 12 3 -9 3 75
- - - - - - - - - - -
24% 25% 50% 50% 9% 8% 9% 8% 9% 8% 27%
-22% -6% -11% -2% -4% 2% -6% 2% -4% 2% -5%
-5% 6% 5% 11% 10% 15% 9% 15% 11% 15% 10%
-21% -5% -10% 0% -3% 4% -4% 4% -3% 4% -3%
56% 55% 50% 50% 43% 45% 40% 45% 41% 45% 42%
37% 25% 34% 25% 35% 25% 35% 25% 35% 25% 35%
34% 22% 31% 22% 32% 22% 32% 22% 30% 22% 31%
13% 13% 11% 14% 11% 15% 16% 15% 14% 15% 14%
0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5
19.4 20.9 19.4 20.4 19.1 20.9 18.1 20.9 18.5 20.9 18.6
69.9 73.5 143.7 147.0 26.2 24.5 26.4 24.5 25.7 24.5 78.5
32% 30% 32% 30% 32% 30% 32% 30% 32% 30% 32%
2,540 2,492 2,540 2,492 2,530 2,492 2,527 2,492 2,522 2,492 2,522
305 340 305 340 305 340 305 340 305 340 305
976 970 976 970 970 970 969 970 965 970 965
447 426 447 426 447 426 447 426 447 426 447
812 756 812 756 808 756 806 756 805 756 805
151 60 151 60 101 60 100 60 96 60 96
28 32 28 32 28 32 28 32 27 32 27
111 79 111 79 129 69 138 49 120 29 120
-5.6 -5.6 -6.3 -6.3 -1.2 -1.2 -6.1 -6.1 -5.3 -6.1 -12.6
67 30 65 30 40 30 39 30 37 30 35
12 15 13 16 12 16 12 16 12 16 12
47 37 50 38 57 35 59 25 54 15 53
-3.2% -0.7% -3.1% -0.1% -0.2% 0.2% -0.2% 0.2% -0.2% 0.2% -0.5%
-3.5% -0.8% -3.5% -0.1% -0.2% 0.2% -0.2% 0.2% -0.2% 0.2% -0.6%
Q3 Oct Nov Dec Year To Date Annual Budget 2023
27 4 9 0 0 0 0 41 76 38%
8 -2 3 0 0 0 0 31 39 28%
- - - - - - - - - -
25% 9% 8% 0% 0% 0% 0% 86% 83% 0%
2% -9% 2% #DIV/0! #DIV/0! #DIV/0! #DIV/0! -9% 0% 0%
15% 6% 15% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 7% 12% 0%
4% -7% 4% #DIV/0! #DIV/0! #DIV/0! #DIV/0! -7% 1% 0%
45% 41% 45% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 46% 48% 0%
25% 33% 25% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 34% 25% 0%
22% 30% 22% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 31% 22% 0%
15% 21% 15% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 13% 14% 0%
0.5 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.6 0.5 0.0
20.9 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 21.4 22.9 0.0
73.5 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0
2,492 0 0 0 0 0 0 0 0 0%
340 0 0 0 0 0 0 0 0 0%
970 0 0 0 0 0 0 0 0 0%
426 0 0 0 0 0 0 0 0 0%
756 0 0 0 0 0 0 0 0 0%
60 0 0 0 0 0 0 96 60 156%
32 29 32 0 0 0 0 29 32 132%
29 152 10 0 0 0 0 152 10 1
-13.4 -8.0 -6.1 0.0 0.0 0.0 0.0 27.0 -25.9 0.2
30 37 30 0 0 0 0 37 30 0
16 12 16 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 13 16 0
15 63 5 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 67 5 0
0.7% -0.4% 0.2% #DIV/0! #DIV/0! #DIV/0! #DIV/0! -4.0% 0.8% 0.0%
0.7% -0.5% 0.2% #DIV/0! #DIV/0! #DIV/0! #DIV/0! -4.5% 0.8% 0.0%
Annual Budget 2023 2022
Begin End
Audited
Budget Budget
228,000 228,000 219,039
26,400 26,400 34,579
800 800 800 20,450 2,917
75% 75% 65% 22,066 3,041
733 733 673 20,758 2,909
125 125 139
608 608 534 59.4
- - - 65.1
594 513 584 65.4
388 330 365 64.4
206 183 219
161 161 178 - 4.1
45 22 42 6.9
91 110 110 6.0
69 81 52 4.0
18.3 25.8 53.7
1.9 1.9 3.0
1.4 1.4 1.4
92.5 92.5 116.9
48 110 - 22
- 45 17 - 95
89 58 64
61 61 33
22 22 22
990 1,075 1,034
1,163 1,214 1,160
126 115 78
1,037 1,099 1,082
72 110 63
- 47 - 116 - 104
- - -
Annual Budget 2023 2022
Begin End
Audited
Budget Budget
48 110 -22 71.7
72 110 63 12.4
- - - -8.7
0% 0% 0%
-6% 2% -21%
6% 15% -3%
-6% 2% -14%
53% 45% 54%
28% 25% 33%
22% 22% 26%
12% 15% 16%
0.5 0.5 0.6
23.0 23.0 15.4
284.1 284.1 270.0
1000000000
Q1 Apr May
Real Budget Real Budget Real Budget
27.15 27.50 (15.80) (0.72) 10.14 9.17
23.91 8.50 3.05 8.34 1.86 2.70
189.87 186.07 52.24 62.02 66.10 62.02
Jun Q2 H1
Real Budget Real Budget Real Budget
(4.07) 3.18 (9.73) 11.63 17.41 39.13
(71.14) 8.51 (66.23) 19.55 (42.32) 28.04
61.54 62.02 179.89 186.07 369.76 372.15
dalam Milyar
Q3 Oct Nov Dec
Real Budget Real Budget Real Budget Real Budget
19.95 27.50 3.97 9.17 - - - -
75.46 8.09 (2.40) 2.70 - - - -
201.06 186.07 68.48 62.02 - - - -
686,562,795,101 611,733,389,021
46.28% 48.12%
34.13% 24.98%
30.96% 21.93%
13.03% 14.48%
6.56% 12.42%
37 30
13 16
67 5
686.56 611.73
46.28% 48.12%
34.13% 24.98%
30.96% 21.93%
13.03% 14.48%
6.56% 12.42%
37 30
13 16
67 5
STRATEGI MENCAPAI SASARAN
SALDO KAS AWAL 63,980,614,576 61,767,024,148 63,448,988,038 88,323,414,615 90,525,831,686 89,433,460,553 16,446,561,253 86,971,038,881 93,259,610,910 79,266,161,024 68,815,754,510 68,815,754,510 68,815,754,510 68,815,754,510 68,815,754,510 68,815,754,510
SALDO KAS AKHIR 61,767,024,148 63,448,988,038 88,323,414,615 90,525,831,686 89,433,460,553 16,446,561,253 86,971,038,881 93,259,610,910 79,266,161,024 68,815,754,510 68,815,754,510 68,815,754,510 68,815,754,510 68,815,754,510 68,815,754,510 284,349,280,873.00 7463789205
CASH OPNAME 60,634,718,089 62,316,681,977 87,191,078,554 89,393,495,625 68,240,317,812 - - - - - - - - -
SELISIH 1,132,306,059 1,132,306,061 1,132,336,061 1,132,336,061 21,193,142,741 16,446,561,253 86,971,038,881 93,259,610,910 79,266,161,024 68,815,754,510 68,815,754,510 68,815,754,510 68,815,754,510 488,951,673,104.00 15623028
OK OK OK OK
REKAP REALISASI BELANJA BLU 91956247134
NO MAK BELANJA BLU Januari Februari Mar-01 April MEI JUNI JULI Juni Juli Agustus September Sep-02 Oktober Oktober 2 November Desember TOTAL %Realisasi Belanja
1 52 Belanja Barang 33,044,896,884 54,296,461,626 39,960,232,361 63,764,324,546 51,834,180,500 76,512,654,454 46,694,985,110 57,413,546,815 75,898,399,644 71,055,600,742 - - - - - - 570,475,282,682 #DIV/0!
2 53 Belanja Modal - 452,642,750 230,925,072 850,123,000 2,950,319,500 1,847,489,725 87,005,000 6,130,352,022 5,325,372,429 8,046,639,934 - - - - - - 25,920,869,432 #DIV/0!
Total 33,044,896,884 54,749,104,376 40,191,157,433 64,614,447,546 54,784,500,000 78,360,144,179 46,781,990,110 63,543,898,837 81,223,772,073 79,102,240,676 - - - - - - 596,396,152,114 #DIV/0!
5290995426 6826312808 6233371701 11620880641 5982734693 11799369752 6110288812 6200602272 6227208703
Arus Keluar
a. Pembayaran Pegawai 48,285,960,146 11799369752 36,486,590,394
b. Pembayaran Barang 3,051,512,521
c. Pembayaran Jasa 4,838,227,804
d. Pembayaran Menghasilkan Persediaan 28,719,288,372
e. Pembayaran Pemeliharaan 2,212,770,527
f. Pembayaran Perjalanan Dinas 222,481,463
g. Pembayaran Barang dan Jasa Kekhususnan BLU 981,783,373
h. Penyetoran PNBP ke Kas Negara
REKAP REALISASI ANGGARAN SUMBER DANA BLU
TAHUN ANGGARAN 2023
MAK Nama Pagu Jan Feb Mar April Mei Juni Juli Agustus September Oktober
BELANJA MODAL (53)
537113 Belanja Modal Gedung dan Bangunan - BLU 64,511,146,000 - 438,840,000 129,451,822 - - - 87,005,000 3,696,199,748 - 2,102,366,174
537115 Belanja Modal Lainnya -BLU 1,000,000,000 - - - - - - - - - -
537112 Belanja Modal Peralatan dan Mesin (Alat Kesehatan) 44,401,861,000 - - - 135,000,000 2,800,000,000 - 205,700,000 1,636,349,262 2,704,206,929 4,445,748,160
537112 Belanja Modal (Ambulan/Mobil Jenazah) 530,200,000 - - - - - - - - - -
537112 Belanja Modal Perangkat Pengolah Data dan Komunikasi (SIM RS) 3,363,726,000 - - - - 62,104,500 1,249,321,000 526,475,000 8,200,000 29,898,000 255,897,000
537112 Belanja Modal Peralatan dan Mesin (Fasilitas Perkantoran, Laundry,Gizi) 19,569,031,000 11,103,750 13,802,750 101,473,250 715,123,000 88,215,000 598,168,725 364,570,860 789,603,012 2,702,101,500 1,242,628,600
133,375,964,000 11,103,750 452,642,750 230,925,072 850,123,000 2,950,319,500 1,847,489,725 1,183,750,860 6,130,352,022 5,436,206,429 8,046,639,934
BELANJA BARANG (52)
525121 Belanja Barang Persediaan Barang Konsumsi - BLU (Obat, dll) 174,813,084,000 2,043,337,480 14,157,394,544 6,454,021,262 12,819,630,729 11,771,726,334 25,788,019,844 9,062,128,005 17,051,951,894 34,482,698,653 31,892,283,128
525114 Belanja Pemeliharaan (Gedung&Bangunan, Medik, Non Medik, SIM RS) 20,552,876,000 3,397,617,713 3,440,789,618 1,045,830,969 795,156,660 1,640,480,536 2,223,300,527 877,981,061 1,233,056,891 653,527,630 2,401,659,193
525123 Belanja Barang Persediaan Pemeliharaan - BLU ( Suku Cadang ) 15,666,347,000 50,528,325 663,385,497 637,715,928 305,441,800 223,061,280 489,208,300 263,639,600 348,203,000 68,820,000 458,227,734
525112 Belanja Barang (Cost Darah, Rapat Tamu Direksi, dll) 12,221,202,000 101,870,080 2,721,975,500 1,311,033,500 1,273,990,800 1,768,021,300 3,035,480,121 996,634,600 2,124,554,100 2,731,142,200 2,172,992,900
Belanja Barang Persediaan Barang Konsumsi - BLU (Bahan Operasional PDE,
525121 14,730,488,000 772,107,851 819,515,187 1,070,429,751 856,092,268 838,629,806 1,438,518,440 405,787,768 863,757,678 1,106,440,695 1,919,672,266
Peralatan RT, dll)
525113 Belanja Jasa (Imbal Jasa, Satpam, CS, dll) 114,307,234,000 7,003,776,541 12,961,905,363 9,621,165,173 16,083,302,542 13,268,958,767 17,375,984,977 12,330,157,896 13,702,917,476 13,140,611,188 11,486,682,658
525121 Belanja Barang Persediaan Barang Konsumsi - BLU (Gas Elpiji, Gas Medis) 5,665,690,000 120,479,474 61,814,500 143,709,900 567,277,564 1,057,310,829 95,373,840 1,002,126,573 704,809,286 561,533,943 147,550,175
525115 Belanja Perjalanan (Perjadin Pegawai) 1,917,120,000 253,068,760 271,584,339 118,065,779 139,837,581 207,559,874 222,481,463 168,353,583 331,742,716 310,132,328 64,537,242
525112 Belanja Barang ( Makan Petugas Jaga ) 1,506,865,000 - 65,888,000 63,936,000 62,416,000 250,820,000 228,542,700 97,058,000 - 190,791,800 157,903,100
525119 Belanja Penyediaan Barang dan Jasa BLU Lainnya 5,415,288,000 1,197,073,802 91,596,727 307,692,210 379,840,143 657,613,001 298,347,915 418,007,423 - 1,148,401,206 837,446,660
525111 Belanja Gaji dan Tunjangan (Gaji dan Remunerasi) 262,956,841,000 18,103,763,928 18,860,802,701 17,739,941,622 29,907,215,207 17,464,962,637 23,947,580,569 18,347,282,469 19,029,616,117 18,437,127,661 18,290,269,241
Belanja Barang Persediaan Barang Konsumsi - BLU (Pengadaan Bahan
525121 11,328,480,000 - - 592,261,658 326,580,864 1,723,527,233 864,673,066 857,054,670 951,763,946 2,073,900,807 -
Makanan pasien)
Belanja Penyediaan Barang dan Jasa BLU Lainnya (Kegiatan K3RS, Humas,
525119 10,579,971,000 634,337,241 151,642,692 791,178,609 51,645,772 857,542,640 653,622,510 708,027,602 899,695,146 613,924,033 1,133,393,842
Kesling )
525121 Belanja Barang Persediaan Barang Konsumsi - BLU (Safety Box, dll) 670,169,000 - - 63,250,000 - - - - - - -
- 2,400,000 0.0%
908,093,889
49,752,840 202,762,036 427,358,657 74,232,256 281,316,116
1,022,305,380 665,881,083 604,294,784 502,178,352 649,417,419
38,836,482 17,534,374 22,137,252 38,830,098 33,847,601
- - - - 193,649,500
30,831,306,456 56,431,068,266 65,065,584,010 66,816,864,617 53,692,128,867
NOVEMBER DESEMBER
- -
NOVEMBER DESEMBER
- -
- -
JANUARI
PENAMBAHAN
10,996,839,258
510,000,000
6,825,000
867,800,000
474,194,762 475,424,762
899,158,500 281,105,987
2,880,795
206,740,000 250,737,000
4,241,769,561 4396328840
7,458,392,405 7,459,067,906
64,210,876
4,102,379,633 4,770,303,359
53,856,010
133,022,779
200,879,602 203,433,454
359,288,883 235,880,756
124,168,338
17,723,906,435
36,625,000
189,083,400 373,900,200
10,363,000 8,942,000
43,012,000
188,445,000
7,000,000 26,086,400 19,540,000 66,050,000
3,441,000
123,863,100
466,990,000
2,627,476,023 3,102,969,733
1,282,250,000
1,911,914,200 1731318220
244,843,000 297,567,000
207,700,000 266,761,000
5,600,000
16,879,000
1,700,470,500 2,397,865,000
167,876,190 131764706
760,000,000 726000000
271580905
30,750,000 30,750,000
42,011,308 3,076,000
7,698,641,221 10,258,781,564
230,000,000
8,050,000
246,763,300
991,024,496 1,067,656,108
4,534,472 4,534,472
1,215,500 3,715,500
970,000
3,273,049,390 3,489,236,017
- - - - - -
AGUSTUS SEPTEMBER OKTOBER NOVEMBE
PENAMBAHAN PENAMBAHAN PENAMBAHAN PENAMBAHAN
903,417,127 277,773,077
1,912,180
95,037,000 107,458,000
4,396,328,840 4,294,332,797
7,649,240,640 7,841,051,664
305,481,000
83,288,044
5,008,951,225 5,564,295,103
840,471,926
204,856,248 139,395,037
235,880,754 242,532,322
18,466,838,000
762,510,000 PMI 1 bulan
2,823,817,669 3,618,738,428
1,754,967,980 1,817,880,139
310,997,000 368,094,000
243,830,000 293,518,000
850,487,250 2,294,147,000
130,836,975 170,790,909
734,000,000 724,000,000
69,448,421 22,200,000
6,918,385,295 9,309,368,476
349,815,189 478,164,308
1,022,710,287 225,597,857 1,353,587,144
248,157,643
95,632,862
141,525,000 141,525,000
26,453,813 23,207,535
92,695,000
15,000,000 10,000,000
19,200,000 460,449,000 21,450,000 251,260,000
228,580,100 325,500 223,622,900
896,419,054 1,011,056,334
4,434,218 8,258,511
300,000
4,440,500
3,738,415,523 3,615,452,232
NOVEMBER Total Penambahan
PENAMBAHAN PELUNASAN Januari s.d. Juli Total Pelunasan Januari s.d. Juli
TOTAL DALAM LUAR TOTAL SALDO SEPTEMBER 2022 Dalam RS Luar RS Total Dalam RS Luar RS
asan Januari s.d. Juli
URAIAN JUMLAH
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
Pendapatan Rawat Jalan 11,579,503,435.00
Pendapatan Rawat Inap 46,847,917,964.00
LAPORAN OPERASIONAL
TINGKAT SATUAN KERJA
UNTUK PERIODE YANG BERAKHIR 28 FEBRUARI 2023
(DALAM RUPIAH)
Jumlah %
4 5 1
PENDAPATAN OPERASIONAL
- 1,079,705,054 -17% Pendapatan Alokasi APBN
- 5,494,258,763 -9% Pendapatan Jasa Layanan dari Masyarakat
- 1,891,744,247 -100% Pendapatan Jasa Layanan dari Entitas Lain
- #DIV/0! Pendapatan Hibah BLU
- 526,733,710 -91% Pendapatan Hasil Kerja Sama BLU
Pendapatan Jasa Layanan Perbankan BLU
897,946,400 722% Pendapatan BLU Lainnya
- 8,139,033,319 -11% JUMLAH PENDAPATAN OPERASIONAL
BEBAN OPERASIONAL
1,510,417,642 7% Beban Pegawai
- 2,290,694,447 -11% Beban Persediaan
- 430,909,743 -3% Beban Barang dan Jasa
285,808,312 147% Beban Pemeliharaan
77,850,309 1035% Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada
- Masyarakat
- Beban Bantuan Sosial
2,024,132,768 26% Beban Penyusutan dan Amortisasi
233,531,214 -223% Beban Penyisihan Piutang Tak Tertagih
1,410,136,056 2% JUMLAH BEBAN OPERASIONAL
- 9,549,169,375 -126% SURPLUS/(DEFISIT) DARI KEGIATAN
OPERASIONAL
- 9,549,169,375 -126% SURPLUS / (DEFISIT) - LO
an,SpB,SpBA(K),MARS
221989031001
ASIONAL
N KERJA
KHIR 28 FEBRUARI 2023
PIAH)
Akumulasi s.d 28
Februari 2022 Bulan Februari 2023 28 FEBRUARI 2022 Jumlah %
2 3 4 5
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
14,391,780,622.00
50,577,248,274.00
LAPORAN OPERASIONAL
TINGKAT SATUAN KERJA
UNTUK PERIODE YANG BERAKHIR 31 MARET 2022
(DALAM RUPIAH)
URAIAN JUMLAH
Akumulasi s.d. 31
MARET 2022
1 2
PENDAPATAN OPERASIONAL
Pendapatan Alokasi APBN 18,350,679,935
Pendapatan Jasa Layanan dari Masyarakat 191,797,909,551
Pendapatan Jasa Layanan dari Entitas Lain -
Pendapatan Hibah BLU -
Pendapatan Hasil Kerja Sama BLU 679,873,533
Pendapatan Jasa Layanan Perbankan BLU 78,508,108
Pendapatan BLU Lainnya 2,292,481,247
JUMLAH PENDAPATAN OPERASIONAL 213,199,452,374
BEBAN OPERASIONAL
Beban Pegawai 73,891,702,147
Beban Persediaan 58,581,912,684
Beban Barang dan Jasa 43,733,329,517
Beban Pemeliharaan 1,124,777,646
Beban Perjalanan Dinas 581,016,229
Beban Barang untuk Dijual/Diserahkan kepada Masyarakat
Beban Bantuan Sosial
Beban Penyusutan dan Amortisasi 29,206,320,174
Beban Penyisihan Piutang Tak Tertagih 789,546,394
JUMLAH BEBAN OPERASIONAL 207,908,604,791
SURPLUS/(DEFISIT) DARI KEGIATAN 5,290,847,583
OPERASIONAL
SURPLUS / (DEFISIT) - LO 5,290,847,583
- 13,059,832,352
EBITDA DENGAN APBN 34,497,167,757
EBITDA TANPA APBN 16,146,487,822
EBITDA MARGIN 16.18%
PoBo 109%
KEMENTERIAN KESEHATAN
DITJEN PELAYANAN KESEHATAN
SUMATERA BARAT
RSUP. DR. M. DJAMIL PADANG
KANTOR DAERAH
Kenaikan (Penurunan)
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
10,093,578,912
58,307,880,343.90
LAPORAN OPERASIONAL
TINGKAT SATUAN KERJA
UNTUK PERIODE YANG BERAKHIR 30 APRIL 2022
(DALAM RUPIAH)
URAIAN JUMLAH
Akumulasi s.d. 30
APRIL 2022 Bulan April 2022
1 2
PENDAPATAN OPERASIONAL
Pendapatan Alokasi APBN 29,971,560,576 11,620,880,641
Pendapatan Jasa Layanan dari Masyarakat 245,207,259,322 53,409,349,771
Pendapatan Jasa Layanan dari Entitas Lain - -
Pendapatan Hibah BLU - -
Pendapatan Hasil Kerja Sama BLU 754,105,789 74,232,256
Pendapatan Jasa Layanan Perbankan BLU 117,338,206 38,830,098
Pendapatan BLU Lainnya 2,794,659,599 502,178,352
JUMLAH PENDAPATAN OPERASIONAL 278,844,923,492 65,645,471,118
54,024,590,477
BEBAN OPERASIONAL
Beban Pegawai 115,065,344,328 41,173,642,181
Beban Persediaan 78,908,312,409 20,326,399,725
Beban Barang dan Jasa 60,764,965,624 17,031,636,107
Beban Pemeliharaan 1,697,924,156 573,146,510
Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada 666,903,959 85,887,730
Masyarakat -
Beban Bantuan Sosial -
Beban Penyusutan dan Amortisasi 38,941,760,232 9,735,440,058
Beban Penyisihan Piutang Tak Tertagih 726,658,140 - 62,888,254
JUMLAH BEBAN OPERASIONAL 296,771,868,848 88,863,264,057
SURPLUS/(DEFISIT) DARI KEGIATAN - 17,926,945,356 - 23,217,792,939
OPERASIONAL
SURPLUS / (DEFISIT) - LO - 17,926,945,356 - 23,217,792,939
77,242,383,416
- 47,898,505,932
EBITDA DENGAN APBN 21,014,814,876
EBITDA TANPA APBN - 8,956,745,700
EBITDA MARGIN 7.54%
PoBo 97%
7,099,875,767
46,309,474,003.75
KEMENTERIAN KESEHATAN
DITJEN PELAYANAN KESEHATAN
SUMATERA BARAT
RSUP. DR. M. DJAMIL PADANG
KANTOR DAERAH
Kenaikan (Penurunan)
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
LAPORAN OPERASIONAL
TINGKAT SATUAN KERJA
UNTUK PERIODE YANG BERAKHIR 31 MEI 2022
(DALAM RUPIAH)
JUMLAH
URAIAN Akumulasi s.d. 31 Mei
2022
1 2
PENDAPATAN OPERASIONAL
Pendapatan Alokasi APBN 35,954,295,269
Pendapatan Jasa Layanan dari Masyarakat 310,361,730,707
Pendapatan Jasa Layanan dari Entitas Lain 264,136,500
Pendapatan Hibah BLU -
Pendapatan Hasil Kerja Sama BLU 1,035,421,905
Pendapatan Jasa Layanan Perbankan BLU 151,185,807
Pendapatan BLU Lainnya 3,444,077,018
JUMLAH PENDAPATAN OPERASIONAL 351,210,847,206
BEBAN OPERASIONAL
Beban Pegawai 138,769,025,010
Beban Persediaan 102,291,591,538
Beban Barang dan Jasa 74,892,328,894
Beban Pemeliharaan 2,001,416,006
Beban Perjalanan Dinas 758,077,532
Beban Barang untuk Dijual/Diserahkan kepada Masyarakat
Beban Bantuan Sosial
Beban Penyusutan dan Amortisasi 48,682,125,749
Beban Penyisihan Piutang Tak Tertagih 1,065,766,567
JUMLAH BEBAN OPERASIONAL 368,460,331,296
SURPLUS/(DEFISIT) DARI KEGIATAN - 17,249,484,090
OPERASIONAL
SURPLUS / (DEFISIT) - LO - 17,249,484,090
- 53,203,779,359
EBITDA DENGAN APBN 31,432,641,659
EBITDA TANPA APBN - 4,521,653,610
EBITDA MARGIN 8.95%
PoBo 98.59%
KEMENTERIAN KESEHATAN
DITJEN PELAYANAN KESEHATAN
SUMATERA BARAT
RSUP. DR. M. DJAMIL PADANG
KANTOR DAERAH
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
10,698,261,605
54,720,346,280.19
LAPORAN OPERASIONAL
TINGKAT SATUAN KERJA
UNTUK PERIODE YANG BERAKHIR 30 JUNI 2022
(DALAM RUPIAH)
JUMLAH
URAIAN
Akumulasi s.d. 30 Juni 2023
1 2
PENDAPATAN OPERASIONAL
Pendapatan Alokasi APBN 47,753,665,016
Pendapatan Jasa Layanan dari Masyarakat 370,467,069,821
Pendapatan Jasa Layanan dari Entitas Lain 640,141,500
Pendapatan Hibah BLU -
Pendapatan Hasil Kerja Sama BLU 1,128,835,082
Pendapatan Jasa Layanan Perbankan BLU 169,909,173
Pendapatan BLU Lainnya 4,393,417,124
JUMLAH PENDAPATAN OPERASIONAL 424,553,037,716
BEBAN OPERASIONAL
Beban Pegawai 174,552,942,669
Beban Persediaan 124,326,646,766
Beban Barang dan Jasa 91,687,670,274
Beban Pemeliharaan 2,852,224,546
Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada 1,060,268,303
Masyarakat
Beban Bantuan Sosial
Beban Penyusutan dan Amortisasi 58,422,491,266
Beban Penyisihan Piutang Tak Tertagih 1,649,545,219
JUMLAH BEBAN OPERASIONAL 454,551,789,043
SURPLUS/(DEFISIT) DARI KEGIATAN - 29,998,751,327
OPERASIONAL
SURPLUS / (DEFISIT) - LO - 29,998,751,327
- 77,752,416,343
EBITDA DENGAN APBN 28,423,739,939
EBITDA TANPA APBN - 19,329,925,077
EBITDA MARGIN 6.69%
PoBo 95.12%
KEMENTERIAN KESEHATAN
DITJEN PELAYANAN KESEHATAN
SUMATERA BARAT
RSUP. DR. M. DJAMIL PADANG
KANTOR DAERAH
JUMLAH
URAIAN
Akumulasi s.d. 31 Juli
2022 Bulan Juli 2022
1 2 3
PENDAPATAN OPERASIONAL
Pendapatan Alokasi APBN 53,863,953,828 6,110,288,812
Pendapatan Jasa Layanan dari Masyarakat 436,809,013,744 66,341,943,923
Pendapatan Jasa Layanan dari Entitas Lain 640,141,500 -
Pendapatan Hibah BLU - -
Pendapatan Hasil Kerja Sama BLU 1,377,222,412 248,387,330
Pendapatan Jasa Layanan Perbankan BLU 201,416,876 31,507,703
Pendapatan BLU Lainnya 5,050,592,751 657,175,627
JUMLAH PENDAPATAN OPERASIONAL 497,942,341,111 73,389,303,395
67,279,014,583
BEBAN OPERASIONAL
Beban Pegawai 199,188,585,521 24,635,642,852
Beban Persediaan 147,448,433,272 23,121,786,506
Beban Barang dan Jasa 109,080,841,676 17,393,171,402
Beban Pemeliharaan 4,592,300,107 1,740,075,561
Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada 1,327,189,795 266,921,492
Masyarakat -
Beban Bantuan Sosial -
Beban Penyusutan dan Amortisasi 68,162,856,783 9,740,365,517
Beban Penyisihan Piutang Tak Tertagih - 4,442,787 - 1,653,988,006
JUMLAH BEBAN OPERASIONAL 529,795,764,366 75,243,975,323
SURPLUS/(DEFISIT) DARI KEGIATAN - 31,853,423,255 - 1,854,671,928
OPERASIONAL
SURPLUS / (DEFISIT) - LO - 31,853,423,255 - 1,854,671,928
69,133,686,511
- 85,717,377,083
EBITDA DENGAN APBN 36,309,433,527
EBITDA TANPA APBN - 17,554,520,301
EBITDA MARGIN 7.29%
PoBo 96.20%
- 85,717,377,083
BEBAN OPERASIONAL
- 108,763,662,679 -35% Beban Pegawai 224,168,118,093
- 78,320,366,905 -35% Beban Persediaan 170,909,429,112
- 44,986,334,374 -29% Beban Barang dan Jasa 125,242,080,792
- 24,655,857,538 -84% Beban Pemeliharaan 5,790,855,544
- 246,352,888 -16% Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada 1,676,427,952
- Masyarakat
- Beban Bantuan Sosial
- 23,846,340,175 -26% Beban Penyusutan dan Amortisasi 77,903,222,300
- 1,937,837,898 -100% Beban Penyisihan Piutang Tak Tertagih 891,081,550
- 282,756,752,458 -35% JUMLAH BEBAN OPERASIONAL 606,581,215,342
- 34,454,317,168 -1325% SURPLUS/(DEFISIT) DARI KEGIATAN - 34,285,238,807
OPERASIONAL
- 38,623,369,542 -571% SURPLUS / (DEFISIT) - LO - 34,285,238,807
- 94,349,794,907
EBITDA DENGAN APBN 43,617,983,493
EBITDA TANPA APBN - 16,446,572,607
EBITDA MARGIN 7.62%
PoBo 96.89%
- 94,349,794,907
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
11,638,455,524
55,088,628,178.93
LAPORAN OPERASIONAL
TINGKAT SATUAN KERJA
UNTUK PERIODE YANG BERAKHIR 30 SEPTEMBER 2022
(DALAM RUPIAH)
JUMLAH
URAIAN
Akumulasi s.d. 30
September 2022 Bulan September 2022
1 2 3
PENDAPATAN OPERASIONAL
Pendapatan Alokasi APBN 66,291,764,803 6,227,208,703
Pendapatan Jasa Layanan dari Masyarakat 567,810,739,595 64,785,643,148
Pendapatan Jasa Layanan dari Entitas Lain 1,151,142,500 -
Pendapatan Hibah BLU - -
Pendapatan Hasil Kerja Sama BLU 1,756,648,022 209,811,061
Pendapatan Jasa Layanan Perbankan BLU 270,781,040 38,462,856
Pendapatan BLU Lainnya 6,872,090,214 596,063,871
JUMLAH PENDAPATAN OPERASIONAL 644,153,166,174 71,857,189,639
65,629,980,936
BEBAN OPERASIONAL
Beban Pegawai 248,353,262,598 24,185,144,505
Beban Persediaan 193,263,309,740 22,353,880,628
Beban Barang dan Jasa 140,987,397,365 15,745,316,573
Beban Pemeliharaan 6,372,251,191 581,395,647
Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada 1,887,150,576 210,722,624
Masyarakat -
Beban Bantuan Sosial -
Beban Penyusutan dan Amortisasi 87,643,587,817 9,740,365,517
Beban Penyisihan Piutang Tak Tertagih 1,712,783,409 821,701,859
JUMLAH BEBAN OPERASIONAL 680,219,742,695 73,638,527,353
SURPLUS/(DEFISIT) DARI KEGIATAN - 36,066,576,521 - 1,781,337,714
OPERASIONAL
SURPLUS / (DEFISIT) - LO - 36,066,576,521 - 1,781,337,714
67,411,318,650
- 102,358,341,324
EBITDA DENGAN APBN 51,577,011,296
EBITDA TANPA APBN - 14,714,753,507
EBITDA MARGIN 8.01%
PoBo 97.52%
- 102,358,341,324
URAIAN
Kenaikan (Penurunan)
BEBAN OPERASIONAL
307,952,248,200 - 59,598,985,602 -19% Beban Pegawai
225,768,800,177 - 32,505,490,437 -14% Beban Persediaan
154,067,176,050 - 13,079,778,685 -8% Beban Barang dan Jasa
29,248,157,645 - 22,875,906,454 -78% Beban Pemeliharaan
1,573,542,683 313,607,893 20% Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada
- Masyarakat
- Beban Bantuan Sosial
92,009,196,958 - 4,365,609,141 -5% Beban Penyusutan dan Amortisasi
1,933,395,111 - 220,611,702 -11% Beban Penyisihan Piutang Tak Tertagih
812,552,516,824 - 132,332,774,129 -16% JUMLAH BEBAN OPERASIONAL
2,600,893,913 - 38,667,470,434 -1487% SURPLUS/(DEFISIT) DARI KEGIATAN
OPERASIONAL
6,769,946,287 - 42,836,522,808 -633% SURPLUS / (DEFISIT) - LO
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
5,982,734,693.0 Pendapatan Rawat Jalan
Pendapatan Rawat Inap
30 OKTOBER 2022
Akumulasi s.d. 31
Oktober 2022 Bulan Oktober 2022 31 DESEMBER 2021 Jumlah %
2 3 3 4 5
- 113,361,036,322
56,480,482,871
- 15,977,082,988
7.86% Padang, 31 Maret 2022
97.59% Direktur Utama
- 113,361,036,322
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
13,095,800,601
54,458,857,712.00
LAPORAN OPERASIONAL
TINGKAT SATUAN KERJA
UNTUK PERIODE YANG BERAKHIR 30 NOVEMBER 2022
(DALAM RUPIAH)
URAIAN JUMLAH
Akumulasi s.d. 30
November 2022 Bulan November 2022
1 2 3
PENDAPATAN OPERASIONAL
Pendapatan Alokasi APBN 78,609,921,562 6,152,355,703
Pendapatan Jasa Layanan dari Masyarakat 705,371,126,176 70,005,728,268
Pendapatan Jasa Layanan dari Entitas Lain 1,151,142,500 -
Pendapatan Hibah BLU - -
Pendapatan Hasil Kerja Sama BLU 2,048,922,443 217,824,136
Pendapatan Jasa Layanan Perbankan BLU 325,794,062 22,092,736
Pendapatan BLU Lainnya 8,216,576,486 521,650,056
JUMLAH PENDAPATAN OPERASIONAL 795,723,483,229 76,919,650,899
BEBAN OPERASIONAL
Beban Pegawai 298,129,470,214 25,143,568,560
Beban Persediaan 237,174,413,198 21,955,551,729
Beban Barang dan Jasa 177,073,505,295 19,143,523,939
Beban Pemeliharaan 21,898,645,713 9,481,739,654
Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada 2,597,143,964 632,360,049
Masyarakat -
Beban Bantuan Sosial -
Beban Penyusutan dan Amortisasi 107,124,318,850 9,740,365,517
Beban Penyisihan Piutang Tak Tertagih 2,101,435,928 294,520,921
JUMLAH BEBAN OPERASIONAL 846,098,933,162 86,391,630,369
SURPLUS/(DEFISIT) DARI KEGIATAN - 50,375,449,933 - 9,471,979,470
OPERASIONAL
SURPLUS / (DEFISIT) - LO - 50,375,449,933 - 9,471,979,470
- 128,985,371,495
EBITDA DENGAN APBN 56,748,868,918
EBITDA TANPA APBN - 21,861,052,644
EBITDA MARGIN 7.13%
PoBo 97.04%
- 128,985,371,495
IONAL
KERJA
R 30 NOVEMBER 2022
H)
KEMENTERIAN KESEHATAN
DITJEN PELAYANAN KESEHATAN
SUMATERA BARAT
RSUP. DR. M. DJAMIL PADANG
KANTOR DAERAH
Kenaikan (Penurunan)
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
LAPORAN OPERASIONAL
TINGKAT SATUAN KERJA
UNTUK PERIODE YANG BERAKHIR 31 DESEMBER 2022
(DALAM RUPIAH)
URAIAN JUMLAH
BEBAN OPERASIONAL
Beban Pegawai 298,129,470,214 -
Beban Persediaan 237,174,413,198 -
Beban Barang dan Jasa 177,073,505,295 -
Beban Pemeliharaan 21,898,645,713 -
Beban
Beban Perjalanan Dinas
Barang untuk Dijual/Diserahkan kepada 2,597,143,964 -
Masyarakat -
Beban Bantuan Sosial -
Beban Penyusutan dan Amortisasi 107,124,318,850 -
Beban Penyisihan Piutang Tak Tertagih 2,101,435,928 -
JUMLAH BEBAN OPERASIONAL 846,098,933,162 -
SURPLUS/(DEFISIT) DARI KEGIATAN - 50,375,449,933 -
OPERASIONAL
SURPLUS / (DEFISIT) - LO - 50,375,449,933 -
- 128,985,371,495
EBITDA DENGAN APBN 56,748,868,918
EBITDA TANPA APBN - 21,861,052,644
EBITDA MARGIN 7.13%
PoBo 97.04%
- 128,985,371,495
KEMENTERIAN KESEHATAN
DITJEN PELAYANAN KESEHATAN
SUMATERA BARAT
RSUP. DR. M. DJAMIL PADANG
KANTOR DAERAH
Kenaikan (Penurunan)
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
Kode
Bulan Nama Perkiraan Mutasi Nominal
Perkiraan
Jan 111911 Kas dan Bank - BLU D 30,831,306,457
Jan 424111 Pendapatan Jasa Pelayanan Rumah Sakit K 2,009,748,592
Jan 424312 Pendapatan Hasil Kerja Sama Lembaga/Badan Usaha K 49,752,840
Jan 115711 Piutang BLU Pelayanan Kesehatan K 120,288,478
Jan 115711 Piutang BLU Pelayanan Kesehatan K 1,832,720,791
Jan 115711 Piutang BLU Pelayanan Kesehatan K 25,757,653,893
Jan 115711 Piutang BLU Pelayanan Kesehatan K -
Jan 424911 Pendapatan Jasa Layanan Perbankan BLU K 38,836,482
Jan 424919 Pendapatan Lain-lain BLU K 1,022,305,380
Jan 115711 Piutang BLU Pelayanan Kesehatan D 55,173,534,570
Jan 424111 Pendapatan Jasa Pelayanan Rumah Sakit K 55,173,534,570
115711 Piutang BLU Pelayanan Kesehatan D 11,579,503,435
424111 Pendapatan Jasa Pelayanan Rumah Sakit K 11,579,503,435
115711 Piutang BLU Pelayanan Kesehatan D 42,751,660,900
424111 Pendapatan Jasa Pelayanan Rumah Sakit K 42,751,660,900
#N/A
Desember 111911 Kas dan Bank - BLU D
Desember 424111 Pendapatan Jasa Pelayanan Rumah Sakit K
Desember 424111 Pendapatan Jasa Pelayanan Rumah Sakit K
Desember 424312 Pendapatan Hasil Kerja Sama Lembaga/Badan Usaha K
Desember 115711 Piutang BLU Pelayanan Kesehatan K
Desember 115711 Piutang BLU Pelayanan Kesehatan K
Desember 115711 Piutang BLU Pelayanan Kesehatan K
Desember 115711 Piutang BLU Pelayanan Kesehatan K
Desember 424911 Pendapatan Jasa Layanan Perbankan BLU K
Desember 424919 Pendapatan Lain-lain BLU K
CAPD
Kompensasi
BAV
Gaji PNS
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja gaji MAK 51 bulan Jan
Realisasi Belanja Barang/Jasa MAK 52 bulan Jan
Realisasi Belanja Barang/Jasa MAK 52 bulan Jan
Realisasi Belanja modal MAK 53 bulan Jan
Realisasi Belanja modal MAK 53 bulan Jan
Persediaan Pemeliharaan
Umum
Gaji PNS
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja gaji MAK 51 bulan feb
Realisasi Belanja Barang/Jasa MAK 52 bulan feb
Realisasi Belanja Barang/Jasa MAK 52 bulan feb
Realisasi Belanja modal MAK 53 bulan feb
Realisasi Belanja modal MAK 53 bulan feb
Persediaan Pemeliharaan
Penerimaan mar I
Pend Tunai Rawat Inap mar
Pend Tunai Rawat Jalan mar
Pendapatan IKS Sewa/Non Pasien
Pelunasan Piutang IKS mar
Pelunasan Piutang BPJS mar
Pelunasan Piutang Umum mar
Pendapatan Bunga Perbankan mar
Pendapatan Lain-Lain BLU mar
Umum
Gaji PNS
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja gaji MAK 51 bulan mar
Realisasi Belanja Barang/Jasa MAK 52 bulan mar
Realisasi Belanja Barang/Jasa MAK 52 bulan mar
Realisasi Belanja modal MAK 53 bulan mar
Realisasi Belanja modal MAK 53 bulan mar
Penerimaan apr
Pend Tunai Rawat Inap apr
Pend Tunai Rawat Jalan apr
Pend Tunai Operasional Lainnya apr
Pelunasan Piutang IKS apr
Pelunasan Piutang BPJS apr
Pelunasan Piutang Umum apr
Pelunasan Piutang Covid apr
Pendapatan Bunga Perbankan apr
Pendapatan Lain-Lain BLU apr
Umum
Gaji PNS
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja gaji MAK 51 bulan apr
Realisasi Belanja Barang/Jasa MAK 52 bulan apr
Realisasi Belanja Barang/Jasa MAK 52 bulan apr
Realisasi Belanja modal MAK 53 bulan apr
Realisasi Belanja modal MAK 53 bulan apr
Penerimaan mei
Pend Tunai Rawat Inap mei
Pend Tunai Rawat Jalan mei
IKS (Asuransi/Perusahaan)
Covid
Gaji PNS
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja gaji MAK 51 bulan mei
Realisasi Belanja Barang/Jasa MAK 52 bulan mei
Realisasi Belanja Barang/Jasa MAK 52 bulan mei
Realisasi Belanja modal MAK 53 bulan mei
Realisasi Belanja modal MAK 53 bulan mei
P1 Mei
Penambahan Utang atas Beban barang mei selain cost Darah Recasting
Penerimaan Juni
Pend Tunai Rawat Inap Juni
Pend Tunai Rawat Jalan Juni
Umum
Iks
Covid
Penerimaan Juli
Pend Tunai Rawat Inap Juli
Pend Tunai Rawat Jalan Juli
Covid
P1 Juli
Extend Juli
Extend Juli
Extend Juli
Extend Juli
Koreksi Pencatatan
Gaji PNS
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Barang/Jasa MAK 52 Bulan Januari
Realisasi Belanja Barang/Jasa MAK 52 Bulan Januari
Realisasi Belanja Modal MAK 52 Bulan Januari
Realisasi Belanja Modal MAK 52 Bulan Januari
Penambahan Utang Belanja Modal Alat
p1 Agus
Imbal Jasa
28635049963.3963
Persediaan Masuk ke Gudang Persediaan
Gaji PNS
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Barang/Jasa MAK 52 Bulan Januari
Realisasi Belanja Barang/Jasa MAK 52 Bulan Januari
Realisasi Belanja Modal MAK 52 Bulan Januari
Realisasi Belanja Modal MAK 52 Bulan Januari
Selisih piutang
Gaji PNS
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Gaji MAK 51 Bulan Januari
Realisasi Belanja Barang/Jasa MAK 52 Bulan Januari
Realisasi Belanja Barang/Jasa MAK 52 Bulan Januari
Realisasi Belanja Modal MAK 52 Bulan Januari
Realisasi Belanja Modal MAK 52 Bulan Januari
Penerimaan Juni
Pend Tunai Rawat Inap Juni
Pend Tunai Rawat Irja Juni
Penerimaan
Pend Tunai Rawat Inap
Extend Juli
Extend Juli
Extend Juli
Extend Juli
Realisasi Penerimaan
422,175,877 1,587,572,715
KLAIM
KLAIM
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
51,008,518,449
53,351,215,186
COVID
COVID 1,836,709,047
2,319,522,701
438,478,116
53,350,115,186
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Realisasi Penerimaan
1,192,543,108
KLAIMRajal Februari
12,772,968,931
32,743,263,900
BAV Rajal Februari
95,950,000
BAV Ranap Februari
6,314,515,332
BAV Susulan Ranap Oktober
4,180,244,500
84,503
APBN 301,075,300
APBN 93,173,666
APBN 11,115,000
APBN 619,160,000
APBN 7,241,489
APBN 225,400,350
APBN 28,950,000
APBN 1,212,195,000
APBN 22,625,000
APBN
APBN
APBN 125,048,000
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
1,029,273,795 ###
Realisasi Penerimaan
364,747,470
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
1,642,212,780
Realisasi Penerimaan
981,139,200 37,452,455,000
6,094,067,500 20,121,763,830
Ranap 98,.16%
1,926,634,227
Rajal 81.46%
susulan 1,84%
75,250,000
894,329,237
438,654,357
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
22295796071.32
1,910,163,153
Realisasi Penerimaan
5,594,778,280 25,337,455,215
3,732,679,700
55,035,200
- 2,339,810,969 2,603,947,469
55,035,200
#REF! 2,603,947,469
55,035,200
55,035,200
- 2,264,839,042 2,603,947,469
BAV BPJS Mei
1,435,021,431 2,603,947,469
1,435,021,431 2,603,947,469
55,035,200
8,156,598,200
17,256,475,750
264,243,426
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Persediaan Farmasi
1722877132
Persediaan Farmasi
1722877132
5,359,957,000 25,170,030,900
63,278,500 - 63,278,500
BAV BPJS Juni
2,350,259,800 - 2,350,259,800
3,698,894,451
102,230,400 - 102,230,400
745,739,143
43,977,471,600
7,606,734,900
ok
31,860,000
ok
119,805,600
ok
135154800 1449226690
ok 1086196000 5133067584
ok
ok
57087307437
35032472191
22054835246
19415519559
2639315687
7484195064
5747417101
850808540
302190771
583778652
9740365516.91666
Dikurangi 1 M
Dikurangi 1 M
-
- -
- -
48,036,100 4,518,686,679
- -
90,182,229,788
#REF!
-
TRUE
Sesuai dengan Klaim +
TRUE
perkiraan menjadi 100%
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
2510560754
-
6,258,000
361,121,000
2,773,399,239
451,934,056
556,425,000
432,342,500
525,045,000
650,027,500
2,163,840,000
525,045,000
650,027,500
- -
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE D/ Penyisihan
TRUE K/ Piutang
APBN
APBN
APBN
APBN
APBN 11,115,000
APBN
APBN 569,910,000
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
APBN
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU
Utang BLU 31,248,176,852
Utang BLU
Realisasi s.d. 29 Sep 2022
93.95 10,057,236,934.5396
608,462,835
99.27
BAV SEPT
BAV SEPT
BAV SEPT
BAV SEPT
BAV SEPT
s.d. 25 Sept 2022
189,410,000
414,110,000
465,900,000
435,360,000
2055622758
01 s.d. 29 Sept 2022
30-Sep-22
19,598,203,483
2,755,677,145
BAV OKTOBER
KLAIM OKTOBER
BAV OKTOBER
BAV OKTOBER
BAV OKTOBER
BAV OKTOBER
12,331,602,112
6,165,801,056
3,082,900,528.00
Utang BLU
Utang BLU
Utang BLU
Utang BLU
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
BAV
ESTIMASI
ESTIMASI
ESTIMASI
ESTIMASI
ESTIMASI
ESTIMASI
-
-
BAV Desember
BAV Desember
BAV Desember
-1215754560.6665
-
-
- 100,454,269
Beban Pemeliharaan
Beban Perjalanan
Beban Penyediaan Barang dan Jasa BLU Lainnya
Beban Penyusutan Peralatan dan Mesin
Beban Penyusutan Gedung dan Bangunan
Beban Penyusutan Jalan dan Jembatan
Beban Penyusutan Jaringan
Beban Amortisasi Software
Beban Amortisasi Lisensi
Beban Penyusutan Penyusutan Aset Tetap yang Tidak Digunakan dalam Operasional Pemerintah
-12977090352.68
ESTIMASI
-12977090352.68
ESTIMASI
#REF! #REF!
8,101,156,302 52,712,268,107
6,572,508,600 46,240,186,652
8,133,183,608 57,825,549,389
8,368,044,300 50,061,466,538
7,632,652,165 47,798,403,215
7,282,531,600 48,600,126,751
7,333,193,400 39,895,009,095
jalan
KODE Saldo Audited 2022
NAMA PERKIRAAN
PERKIRAAN
Debet
2 3 4
19,090,016,747 - 19,090,016,747
1,622,087,000 - 1,622,087,000
10,698,014,493 - 10,698,014,493
480,373,315 - 480,373,315
85,370,309 - 85,370,309
306,853,841 - 306,853,841
8,622,561,734 - 8,622,561,734
1,017,056,176 - 1,017,056,176
84,647,509 - 84,647,509
- - -
1,134,510 - 1,134,510
7,696,379 - 7,696,379
am Operasional Pemerintah 2,343,750 - 2,343,750
- - -
- - -
- - -
- - -
19,371,012,892 - 19,371,012,892
- - -
- - - -
128,760,801 - - 128,760,801
- - - -
- - - -
- - - -
- - - -
2,020,007,457,019 222,530,430,636 222,530,430,635 2,113,690,525,928 2,113,690,525,927
0 1 1
Feb 28-Feb-22 Mar
- 74,749,888,138 63,980,614,576
- 71,866,438 71,866,438
- -
- - -
- - -
- 93,974,249,080 52,140,129,267
- 16,434,079 16,434,079
- - -
- 19,551,691,617 19,558,717,083
- 16,434,079 16,434,079
- - -
- 10,797,284,715 3,114,018,924
- 269,248,495 164,605,428
- 1,609,999,426 3,417,398,798
- - -
- 27,461,670 168,881,955
- - 9,484,217,155 15,222,081,578
- 28,231,267,037 0
- 224,822,024,000 224,822,024,000
- 1,256,166,126,465 1,154,014,441,846
- - -
- 477,451,455,285 442,769,292,574
- 2,005,997,000 2,005,997,000
- 15,941,905,463 15,941,905,463
- 71,999,500 71,999,500
- 384,701,580 -
- 844,735,236,166 722,745,297,063
- 78,395,946,286 65,577,555,715
- 2,937,119,596 3,041,715,273
- 7,170,793,989 6,155,023,886
- 443,839,347 443,839,347
- 923,565,450 923,565,450
- 13,683,892,900 14,063,892,900
- 13,639,361,650 13,980,661,900
- 428,375,541 412,530,636
- 362,479,802 277,819,635
- 164,811,700,865 73,437,148,101
- 28,231,267,037 0
- - -
- - -
- 71,866,438 71,866,438
- 504,389,584 504,389,584 91,666,667
- - -
- - -
- - -
- 1,081,677,776,195 972,971,168,413
- - -
- - -
- - 8,823,304,558
- - -
- 705,371,126,176 645,066,640,765
- - -
- - -
- - -
- 2,048,922,443 2,307,627,621
- 78,609,921,562 301,355,499,921
- - -
- 1,151,142,500 27,048,686,660
- 325,794,062 3,166,133,282
- 8,216,576,486 1,755,954,307
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 52,615,895,200 56,973,827,400
- - -
- 331,396,882 838,812
- - -
- 3,795,334,880 4,081,567,920
- - -
- 1,169,267,133 1,264,519,964
- - -
- 136,395,000 331,020,000
- - -
- 7,348,322,500 7,818,287,000
- - -
- 226,806,117 258,689,717
- - -
- 2,887,838,850 3,172,723,620
- - -
- 7,850,986,000 9,472,877,000
- - -
- 365,810,000 480,965,000
- - -
- 1,663,669,000 1,573,904,000
- - -
- 218,200,000 250,000,000
- - -
- - -
- - -
- - 13,337,487,744
- - -
- - -
- - -
- 219,519,548,652 232,355,634,074
- 22,469,518,031 23,423,255,903
- 138,818,445,234 129,124,910,185
- 21,898,645,713 24,130,682,758
- 2,597,143,964 4,000,997,824
- 15,785,542,030 17,929,298,137
- 94,882,657,285 79,281,248,420
- 11,187,617,938 12,100,908,901
- 931,122,596 1,035,718,273
- - -
- 12,479,614 10,248,836
- 84,660,167 92,356,545
- 25,781,250 15,206,500
- - -
- - -
- - -
- - -
- 237,174,413,198 250,575,270,599
- - -
- - -
- 2,101,435,928 1,416,017,748
- - -
- - -
- - -
- - -
0 3,038,257,922,074 3,038,257,922,073 2,868,365,841,587 2,867,861,452,003
0 -1 -504,389,584
10,769,273,562 -
- -
- -
- -
41,834,119,813 -
- -
- -
- - 7,025,466
- -
- -
7,683,265,791 -
104,643,067 -
- 1,807,399,372 -
- -
- 141,420,285 -
- 24,706,298,733 -
28,231,267,037 -
- -
102,151,684,619 -
- -
34,682,162,711 -
- -
- -
- -
384,701,580 -
- 121,989,939,103
- 12,818,390,571
- - 104,595,677
- 1,015,770,103
- -
- -
- 380,000,000 -
- - 341,300,250
- 15,844,905
- 84,660,167
- 91,374,552,764
- 28,231,267,037
- -
- -
- -
- 504,389,584 412,722,917 -
- -
- -
- -
- 108,706,607,782
- -
- -
- - 8,823,304,558
- -
- 60,304,485,411
- -
- -
- -
- - 258,705,178
- - 222,745,578,359
- -
- - 25,897,544,160
- - 2,840,339,220
- 6,460,622,179
- -
- -
- -
- -
- -
- -
- -
- 4,357,932,200 -
- -
330,558,070 -
- -
- 286,233,040 -
- -
- 95,252,831 -
- -
- 194,625,000 -
- -
- 469,964,500 -
- -
- 31,883,600 -
- -
- 284,884,770 -
- -
- 1,621,891,000 -
- -
- 115,155,000 -
- -
89,765,000 -
- -
- 31,800,000 -
- -
- -
- -
- 13,337,487,744 -
- -
- -
- -
- 12,836,085,422 -
- 953,737,872 -
9,693,535,049 -
- 2,232,037,045 -
- 1,403,853,860 -
- 2,143,756,107 -
15,601,408,865 -
- 913,290,963 -
- 104,595,677 -
- -
2,230,778 -
- 7,696,378 -
10,574,750 -
- -
- -
- -
- -
- 13,400,857,401 -
- -
- -
685,418,180 -
- -
- -
- -
- -
169,892,080,487 170,396,470,070
504,389,583
NERACA
RSUP DR.M.DJAMIL PADANG
PER 31 JANUARI 2023
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN
31-Jan-23 31 Des 2022 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran -
Kas pada Badan Layanan Umum 60,634,718,088 63,980,614,576 -3,345,896,488 -5.23%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Belanja Modal
Piutang DibayarOperasional
dari kegiatan Dimuka (prepaid)
Badan Layanan - 5,760,220,000
Umum
Penyisihan Piutang Tidak Tertagih - Piutang dari 81,467,913,951 52,760,904,306 28,707,009,645 54.41%
Kegiatan Operasional BLU -19,690,581,758 -19,561,820,957 -128,760,801 0.66%
Piutang dari Kegiatan Operasional BLU (Netto) 61,777,332,193 33,199,083,349 28,578,248,844 86.08%
Persediaan 6,408,760,538 22,018,623,939 -15,609,863,401 -70.89%
Persediaan yang Belum diregister 17,248,956,072 0 17,248,956,072
1
96,877,333,806
Padang, 31 Desember 2021
a.n. Direktur Utama
Direktur Keuangan,
18768714045.896
-1,519,757,974
dr. Rahmadian, MKM
NIP
DR.dr.Yusirwan,SpB,SpBA(K),MARS
NIP. 196211221989031001
Cash Ratio 76%
Quick Ratio 154%
Kenaikan (Penurunan)
NAMA PERKIRAAN 28 Feb 2023 31 Des 2022 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 62,316,681,978 63,980,614,576 - 1,663,932,598 -2.60%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Belanja Modal Dibayar Dimuka (prepaid) - 5,760,220,000
Piutang dariPiutang
Penyisihan kegiatanTidak
Operasional
Tertagih Badan Layanan
- Piutang Umum
dari Kegiatan 90,892,052,074 52,760,904,306 38,131,147,768 72.27%
Operasional BLU - 19,733,398,125 - 19,561,820,957 - 171,577,168 0.88%
Piutang dari Kegiatan Operasional BLU (Netto) 71,158,653,949 33,199,083,349 37,959,570,600 114.34%
Persediaan 4,738,486,839 22,018,623,939 - 17,280,137,100 -78.48%
Persediaan yang Belum diregister 23,015,038,372 0 23,015,038,372
-
JUMLAH ASET LANCAR 161,300,727,576 125,030,408,302 42,030,539,274 33.62%
ASET TETAP -
Tanah 224,822,024,000 224,822,024,000 - 0.00%
Peralatan dan Mesin 1,176,052,667,197 1,170,253,514,447 5,799,152,750 0.50%
Gedung dan Bangunan 446,867,353,994 446,867,353,994 - 0.00%
Jalan, Irigasi dan Jaringan 17,947,902,463 17,947,902,463 - 0.00%
Aset Tetap Lainnya 71,999,500 71,999,500 - 0.00%
Konstruksi Dalam Pengerjaan 384,701,580 384,701,580 - 0.00%
Akumulasi Penyusutan - 845,686,229,056 - 826,237,698,218 - 19,448,530,838 2.35%
JUMLAH ASET TETAP 1,020,460,419,678 1,034,109,797,766 - 13,649,378,088 -1.32%
ASET LAINNYA -
Aset Tak Berwujud 1,367,404,797 1,367,404,797 - 0.00%
Aset Lain-lain 13,683,892,900 13,683,892,900 - 0.00%
Akumulasi Penyusutan/Amortisasi Aset Lainnya - 14,329,645,240 - 14,307,295,962 - 22,349,278 0.16%
JUMLAH ASET LAINNYA 721,652,457 744,001,735 - 22,349,278 -3.00%
JUMLAH ASET 1,182,482,799,711 1,159,884,207,803 22,598,591,908 1.95%
KEWAJIBAN -
KEWAJIBAN JANGKA PENDEK -
Utang kepada Pihak Ketiga 74,701,460,462 77,759,016,483 - 3,057,556,021 -3.93%
Utang Belum Register 23,015,038,372 0
Utang Usaha BLU -
Pendapatan Diterima Dimuka 447,415,125 447,415,125 - 0.00%
Uang Muka dari KPPN - -
JUMLAH KEWAJIBAN JANGKA PENDEK 98,163,913,959 78,206,431,608 19,957,482,351 25.52%
JUMLAH KEWAJIBAN 98,163,913,959 78,206,431,608 19,957,482,351 25.52%
EKUITAS -
EKUITAS -
Ekuitas 1,084,318,885,751 1,081,677,776,195 2,641,109,556 0.24%
JUMLAH EKUITAS 1,084,318,885,751 1,081,677,776,195 2,641,109,556 0.24%
JUMLAH KEWAJIBAN DAN EKUITAS 1,182,482,799,710 1,159,884,207,803 22,598,591,907 1.95%
1 -
1
97,716,498,834
NERACA
RSUP DR.M.DJAMIL PADANG
PER 31 Maret 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN 31 Mar 2023 31 Des 2022 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 87,191,108,555 63,980,614,576 23,210,493,979 36.28%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Belanja Modal Dibayar Dimuka (prepaid) - 5,760,220,000
Piutang dariPiutang
Penyisihan kegiatanTidak
Operasional
TertagihBadan Layanan
- Piutang Umum
dari Kegiatan 95,281,718,013 52,760,904,306 42,520,813,707 80.59%
Operasional BLU - 20,351,367,351 - 19,561,820,957 - 789,546,394 4.04%
Piutang dari Kegiatan Operasional BLU (Netto) 74,930,350,662 33,199,083,349 41,731,267,313 125.70%
Persediaan 10,642,842,707 22,018,623,939 - 11,375,781,232 -51.66%
Persediaan yang Belum diregister 19,042,188,749 0 19,042,188,749
-
JUMLAH ASET LANCAR 191,878,357,111 125,030,408,302 72,608,168,809 58.07%
ASET TETAP -
Tanah 224,822,024,000 224,822,024,000 - 0.00%
Peralatan dan Mesin 1,178,257,566,696 1,170,253,514,447 8,004,052,249 0.68%
Gedung dan Bangunan 446,996,805,816 446,867,353,994 129,451,822 0.03%
Jalan, Irigasi dan Jaringan 17,947,902,463 17,947,902,463 - 0.00%
Aset Tetap Lainnya 71,999,500 71,999,500 - 0.00%
Konstruksi Dalam Pengerjaan 384,701,580 384,701,580 - 0.00%
Akumulasi Penyusutan - 855,410,494,475 - 826,237,698,218 - 29,172,796,257 3.53%
JUMLAH ASET TETAP 1,013,070,505,580 1,034,109,797,766 - 21,039,292,186 -2.03%
ASET LAINNYA -
Aset Tak Berwujud 1,367,404,797 1,367,404,797 - 0.00%
Aset Lain-lain 13,683,892,900 13,683,892,900 - 0.00%
Akumulasi Penyusutan/Amortisasi Aset Lainnya - 14,340,819,879 - 14,307,295,962 - 33,523,917 0.23%
JUMLAH ASET LAINNYA 710,477,818 744,001,735 - 33,523,917 -4.51%
JUMLAH ASET 1,205,659,340,509 1,159,884,207,803 45,775,132,706 3.95%
KEWAJIBAN -
KEWAJIBAN JANGKA PENDEK -
Utang kepada Pihak Ketiga 99,201,112,856 77,759,016,483 21,442,096,373 27.58%
Utang Belum Register 19,042,188,749 0
Utang Usaha BLU -
Pendapatan Diterima Dimuka 447,415,125 447,415,125 - 0.00%
Uang Muka dari KPPN - -
JUMLAH KEWAJIBAN JANGKA PENDEK 118,690,716,730 78,206,431,608 40,484,285,122 51.77%
JUMLAH KEWAJIBAN 118,690,716,730 78,206,431,608 40,484,285,122 51.77%
EKUITAS -
EKUITAS -
Ekuitas 1,086,968,623,778 1,081,677,776,195 5,290,847,583 0.49%
JUMLAH EKUITAS 1,086,968,623,778 1,081,677,776,195 5,290,847,583 0.49%
JUMLAH KEWAJIBAN DAN EKUITAS 1,205,659,340,508 1,159,884,207,803 45,775,132,705 3.95%
1 -
1
118,243,301,605
NERACA
RSUP DR.M.DJAMIL PADANG
PER 30 April 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN
30 April 2022 31-Dec-21 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 89,393,525,626 63,980,614,576 25,412,911,050 39.72%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Belanja Modal Dibayar Dimuka (prepaid) - 5,760,220,000
Piutang dari kegiatan Operasional Badan Layanan Umum 82,489,443,873 52,760,904,306 29,728,539,567 56.35%
Penyisihan Piutang Tidak Tertagih - Piutang dari Kegiatan Opera - 20,288,479,097 -19,561,820,957 - 726,658,140 3.71%
Piutang dari Kegiatan Operasional BLU (Netto) 62,200,964,776 33,199,083,349 29,001,881,427 87.36%
Persediaan - 3,498,188,507 22,018,623,939 - 25,516,812,446 -115.89%
Persediaan yang Belum diregister 28,604,468,222 0 28,604,468,222
Kenaikan (Penurunan)
NAMA PERKIRAAN 31 Mei 2023 31 Desember 2022
Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 88,153,554,493 63,980,614,576 24,172,939,917 37.78%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Belanja Modal Dibayar Dimuka (prepaid) - 5,760,220,000
Piutang dariPiutang
Penyisihan kegiatanTidak
Operasional
Tertagih Badan Layanan
- Piutang dari Umum 95,180,504,027 52,760,904,306 42,419,599,721 80.40%
Kegiatan Operasional BLU - 20,627,587,524 - 19,561,820,957 - 1,065,766,567 5.45%
Piutang dari Kegiatan Operasional BLU (Netto) 74,552,916,503 33,199,083,349 41,353,833,154 124.56%
Persediaan 773,366,464 22,018,623,939 - 21,245,257,475 -96.49%
Persediaan yang Belum diregister 24,686,554,311 0 24,686,554,311
1
122,076,131,161
122,523,546,286
NERACA
RSUP DR.M.DJAMIL PADANG
PER 30 Juni 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN 30 Juni 2023 31-Dec-22
Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 15,017,275,375 63,980,614,576 - 48,963,339,201 -76.53%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Belanja Modal
Piutang DibayarOperasional
dari kegiatan Dimuka (prepaid)
Badan Layanan 5,760,220,000
Umum
Penyisihan Piutang Tidak Tertagih - Piutang dari 151,350,079,911 52,760,904,306 98,589,175,605 186.86%
Kegiatan Operasional BLU - 21,211,366,176 - 19,561,820,957 - 1,649,545,219 8.43% -19049686131.1
Piutang dari Kegiatan Operasional BLU (Netto) 130,138,713,735 33,199,083,349 96,939,630,386 291.99%
Persediaan - 6,114,137,460 22,018,623,939 - 28,132,761,399 -127.77%
Persediaan yang Belum diregister 34,388,050,513 - 34,388,050,513
1
110,837,777,347
110,837,777,347
- 23,984,547,912
86,853,229,435
36,253,829,569
NERACA
RSUP DR.M.DJAMIL PADANG
PER 31 Juli 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN
31 Juli 2023 31-Dec-22 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 85,541,753,003 63,980,614,576 21,561,138,427 33.70%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Belanja Modal Dibayar Dimuka (prepaid) 5,760,220,000
Piutang dari kegiatan Operasional Badan Layanan Umum 101,322,626,756 52,760,904,306 48,561,722,450 92.04%
Penyisihan Piutang Tidak Tertagih - Piutang dari Kegiatan Operasional BLU - 19,557,378,170 - 19,561,820,957 4,442,787 -0.02%
Piutang dari Kegiatan Operasional BLU (Netto) 81,765,248,586 33,199,083,349 48,566,165,237 146.29%
Persediaan - 5,634,073,712 22,018,623,939 - 27,652,697,651 -125.59%
Persediaan yang Belum diregister 33,554,163,764 - 33,554,163,764
Persediaan 27,920,090,052 22,018,623,939
JUMLAH ASET LANCAR 195,298,958,079 125,030,408,302 76,028,769,777 60.81%
ASET TETAP
Tanah 224,822,024,000 224,822,024,000 - 0.00%
Peralatan dan Mesin 1,186,939,080,648 1,170,253,514,447 16,685,566,201 1.43%
Gedung dan Bangunan 447,166,550,666 446,867,353,994 299,196,672 0.07%
Jalan, Irigasi dan Jaringan 17,947,902,463 17,947,902,463 - 0.00%
Aset Tetap Lainnya 71,999,500 71,999,500 - 0.00%
Konstruksi Dalam Pengerjaan 384,701,580 384,701,580 - 0.00%
Akumulasi Penyusutan - 894,322,332,527 - 826,237,698,218 - 68,084,634,309 8.24%
JUMLAH ASET TETAP 983,009,926,330 1,034,109,797,766 - 51,099,871,436 -4.94%
ASET LAINNYA
Aset Tak Berwujud 1,367,404,797 1,367,404,797 - 0.00%
Aset Lain-lain 13,683,892,900 13,683,892,900 - 0.00%
Akumulasi Penyusutan/Amortisasi Aset Lainnya - 14,385,518,436 - 14,307,295,962 - 78,222,474 0.55%
JUMLAH ASET LAINNYA 665,779,261 744,001,735 - 78,222,474 -10.51%
JUMLAH ASET 1,178,974,663,670 1,159,884,207,803 19,090,455,867 1.65%
KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Utang kepada Pihak Ketiga 95,148,731,841 77,759,016,483 17,389,715,358 22.36%
Utang Belum Register 33,554,163,764
Utang Usaha BLU
Pendapatan Diterima Dimuka 447,415,125 447,415,125 - 0.00%
Uang Muka dari KPPN - -
JUMLAH KEWAJIBAN JANGKA PENDEK 129,150,310,730 78,206,431,608 50,943,879,122 65.14%
JUMLAH KEWAJIBAN 129,150,310,730 78,206,431,608 50,943,879,122 65.14%
EKUITAS
EKUITAS
Ekuitas 1,049,824,352,940 1,081,677,776,195 - 31,853,423,255 -2.94%
JUMLAH EKUITAS 1,049,824,352,940 1,081,677,776,195 - 31,853,423,255 -2.94%
JUMLAH KEWAJIBAN DAN EKUITAS 1,178,974,663,669 1,159,884,207,803 19,090,455,866 1.65%
1 -
1
128,702,895,605
355,748,458 P1 0
128,702,895,605
42,426,004,133
224,822,024,000
1,170,253,514,447
-
446,867,353,994
2,005,997,000
15,941,905,463
71,999,500
384,701,580
749,852,578,881
67,208,328,348
2,005,997,000
7,170,793,989
NERACA
RSUP DR.M.DJAMIL PADANG
PER 31 Agustus 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN
31 Agustus 2022 31-Dec-21 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 91,830,325,032 104,592,603,701 - 12,762,278,669 -12.20%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Piutang dari kegiatan Operasional Badan Layanan
Umum
Penyisihan Piutang Tidak Tertagih - Piutang dari 99,643,189,042 41,654,565,291 57,988,623,751 139.21%
Kegiatan Operasional BLU - 20,452,902,507 - 18,142,699,335 - 2,310,203,172 12.73%
Piutang dari Kegiatan Operasional BLU (Netto) 79,190,286,535 23,511,865,956 55,678,420,579 236.81%
Persediaan 2,153,107,300 32,250,210,316 - 30,097,103,016 -93.32%
Persediaan yang Belum diregister 26,312,050,358 - 26,312,050,358
Persediaan 28,465,157,658
JUMLAH ASET LANCAR 199,557,635,663 160,426,546,411 39,131,089,252 24.39%
ASET TETAP
Tanah 224,822,024,000 224,822,024,000 - 0.00%
Peralatan dan Mesin 1,195,094,882,791 867,579,437,103 327,515,445,688 37.75%
Gedung dan Bangunan 450,874,698,564 423,004,626,851 27,870,071,713 6.59%
Jalan, Irigasi dan Jaringan 17,947,902,463 17,947,902,463 - 0.00%
Aset Tetap Lainnya 71,999,500 71,999,500 - 0.00%
Konstruksi Dalam Pengerjaan 384,701,580 - 384,701,580 #DIV/0!
Akumulasi Penyusutan - 904,051,523,404 - 705,101,716,343 - 198,949,807,061 28.22%
JUMLAH ASET TETAP 985,144,685,494 828,324,273,574 156,820,411,920 18.93%
ASET LAINNYA
Aset Tak Berwujud 1,367,404,797 1,367,404,797 - 0.00%
Aset Lain-lain 13,683,892,900 14,063,892,900 - 380,000,000 -2.70%
Akumulasi Penyusutan/Amortisasi Aset Lainnya - 14,396,693,075 - 14,553,200,290 156,507,215 -1.08%
JUMLAH ASET LAINNYA 654,604,622 878,097,407 - 223,492,785 -25.45%
JUMLAH ASET 1,185,356,925,778 989,628,917,392 195,728,008,386 19.78%
KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Utang kepada Pihak Ketiga 111,204,922,907 16,566,082,312 94,638,840,595 571.28%
Utang Belum Register 26,312,050,358
Utang Usaha BLU
Pendapatan Diterima Dimuka 447,415,125 91,666,667 355,748,458 388.09%
Uang Muka dari KPPN - -
JUMLAH KEWAJIBAN JANGKA PENDEK 137,964,388,389 16,657,748,979 121,306,639,410 728.23%
JUMLAH KEWAJIBAN 137,964,388,389 16,657,748,979 121,306,639,410 728.23%
EKUITAS
EKUITAS
Ekuitas 1,047,392,537,388 972,971,168,413 74,421,368,975 7.65%
JUMLAH EKUITAS 1,047,392,537,388 972,971,168,413 74,421,368,975 7.65%
JUMLAH KEWAJIBAN DAN EKUITAS 1,185,356,925,777 989,628,917,392 195,728,008,385 19.78%
1
137,516,973,264
355,748,458 0
137,516,973,264
51,240,081,793
0.665608901717453
NERACA
RSUP DR.M.DJAMIL PADANG
PER 30 SEPTEMBER 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN
30 September 2022 31-Dec-21 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 77,836,875,146 104,592,603,701 - 26,755,728,555 -25.58%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Piutang dari kegiatan Operasional Badan Layanan
Umum
Penyisihan Piutang Tidak Tertagih - Piutang dari 95,988,256,982 41,654,565,291 54,333,691,691 130.44%
Kegiatan Operasional BLU - 19,163,039,098 - 18,142,699,335 - 1,020,339,763 5.62%
Piutang dari Kegiatan Operasional BLU (Netto) 76,825,217,884 23,511,865,956 53,313,351,928 226.75%
Persediaan 1,478,600,157 32,250,210,316 - 30,771,610,159 -95.42%
Persediaan yang Belum diregister 25,323,822,315 - 25,323,822,315
Persediaan 26,802,422,472
JUMLAH ASET LANCAR 181,536,381,940 160,426,546,411 21,109,835,529 13.16%
ASET TETAP
Tanah 224,822,024,000 224,822,024,000 - 0.00%
Peralatan dan Mesin 1,203,521,525,791 867,579,437,103 335,942,088,688 38.72%
Gedung dan Bangunan 451,017,816,564 423,004,626,851 28,013,189,713 6.62%
Jalan, Irigasi dan Jaringan 17,947,902,463 17,947,902,463 - 0.00%
Aset Tetap Lainnya 71,999,500 71,999,500 - 0.00%
Konstruksi Dalam Pengerjaan 384,701,580 - 384,701,580 #DIV/0!
Akumulasi Penyusutan - 913,780,714,282 - 705,101,716,343 - 208,678,997,939 29.60%
JUMLAH ASET TETAP 983,985,255,616 828,324,273,574 155,660,982,042 18.79%
ASET LAINNYA
Aset Tak Berwujud 1,367,404,797 1,367,404,797 - 0.00%
Aset Lain-lain 13,683,892,900 14,063,892,900 - 380,000,000 -2.70%
Akumulasi Penyusutan/Amortisasi Aset Lainnya - 14,407,867,715 - 14,553,200,290 145,332,575 -1.00%
JUMLAH ASET LAINNYA 643,429,982 878,097,407 - 234,667,425 -26.72%
JUMLAH ASET 1,166,165,067,538 989,628,917,392 176,536,150,146 17.84%
KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Utang kepada Pihak Ketiga 94,725,655,965 16,566,082,312 78,159,573,653 471.80%
Utang Belum Register 25,323,822,315
Utang Usaha BLU
Pendapatan Diterima Dimuka 504,389,584 91,666,667 412,722,917 450.24%
Uang Muka dari KPPN - -
JUMLAH KEWAJIBAN JANGKA PENDEK 120,553,867,863 16,657,748,979 103,896,118,884 623.71%
JUMLAH KEWAJIBAN 120,553,867,863 16,657,748,979 103,896,118,884 623.71%
EKUITAS
EKUITAS
Ekuitas 1,045,611,199,674 972,971,168,413 72,640,031,261 7.47%
JUMLAH EKUITAS 1,045,611,199,674 972,971,168,413 72,640,031,261 7.47%
JUMLAH KEWAJIBAN DAN EKUITAS 1,166,165,067,537 989,628,917,392 176,536,150,145 17.84%
1
120,049,478,279
412,722,917 P1 0
120,049,478,279
33,772,586,808
29889788748.2127
24915223388
4974565360.2127
28,512,294,728
NERACA
RSUP DR.M.DJAMIL PADANG
PER 31 OKTOBER 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN
31 Oktober 2022 31-Dec-21 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 67,386,728,447 104,592,603,701 - 37,205,875,254 -35.57%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Piutang dari kegiatan Operasional Badan Layanan
Umum
Penyisihan Piutang Tidak Tertagih - Piutang dari 95,821,287,920 41,654,565,291 54,166,722,629 130.04%
Kegiatan Operasional BLU - 19,257,170,696 - 18,142,699,335 - 1,114,471,361 6.14%
Piutang dari Kegiatan Operasional BLU (Netto) 76,564,117,224 23,511,865,956 53,052,251,268 225.64%
Persediaan 48,466,373 32,250,210,316 - 32,201,743,943 -99.85%
Persediaan yang Belum diregister 29,078,266,957 - 29,078,266,957
Persediaan 29,126,733,330
JUMLAH ASET LANCAR 173,149,445,439 160,426,546,411 12,722,899,028 7.93%
ASET TETAP
Tanah 224,822,024,000 224,822,024,000 - 0.00%
Peralatan dan Mesin 1,246,175,432,255 867,579,437,103 378,595,995,152 43.64%
Gedung dan Bangunan 453,120,182,738 423,004,626,851 30,115,555,887 7.12%
Jalan, Irigasi dan Jaringan 17,947,902,463 17,947,902,463 - 0.00%
Aset Tetap Lainnya 71,999,500 71,999,500 - 0.00%
Konstruksi Dalam Pengerjaan 384,701,580 - 384,701,580 #DIV/0!
Akumulasi Penyusutan - 923,509,905,160 - 705,101,716,343 - 218,408,188,817 30.98%
JUMLAH ASET TETAP 1,019,012,337,377 828,324,273,574 190,688,063,803 23.02%
ASET LAINNYA
Aset Tak Berwujud 1,367,404,797 1,367,404,797 - 0.00%
Aset Lain-lain 13,683,892,900 14,063,892,900 - 380,000,000 -2.70%
Akumulasi Penyusutan/Amortisasi Aset Lainnya - 14,419,042,354 - 14,553,200,290 134,157,936 -0.92%
JUMLAH ASET LAINNYA 632,255,343 878,097,407 - 245,842,064 -28.00%
JUMLAH ASET 1,192,794,038,158 989,628,917,392 203,165,120,766 20.53%
KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Utang kepada Pihak Ketiga 122,437,075,885 16,566,082,312 105,870,993,573 639.08%
Utang Belum Register 29,078,266,957
Utang Usaha BLU
Pendapatan Diterima Dimuka 504,389,584 91,666,667 412,722,917 450.24%
Uang Muka dari KPPN - -
JUMLAH KEWAJIBAN JANGKA PENDEK 152,019,732,425 16,657,748,979 135,361,983,446 812.61%
JUMLAH KEWAJIBAN 152,019,732,425 16,657,748,979 135,361,983,446 812.61%
EKUITAS
EKUITAS
Ekuitas 1,040,774,305,732 972,971,168,413 67,803,137,319 6.97%
JUMLAH EKUITAS 1,040,774,305,732 972,971,168,413 67,803,137,319 6.97%
JUMLAH KEWAJIBAN DAN EKUITAS 1,192,794,038,157 989,628,917,392 203,165,120,765 20.53%
- 460,406,406
1
151,515,342,841
412,722,917 P1 0
151,515,342,841
65,238,451,370
NERACA
RSUP DR.M.DJAMIL PADANG
PER 30 NOVEMBER 2022
(DALAM RUPIAH)
Kenaikan (Penurunan)
NAMA PERKIRAAN
30 November 2022 31-Dec-21 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 74,749,888,138 104,592,603,701 - 29,842,715,563 -28.53%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Piutang dari kegiatan Operasional
Badan Layanan
Penyisihan Umum
Piutang Tidak Tertagih - 93,974,249,080 41,654,565,291 52,319,683,789 125.60%
Piutang dari Kegiatan Operasional BLU - 19,551,691,617 - 18,142,699,335 - 1,408,992,282 7.77%
(Netto) 74,422,557,463 23,511,865,956 50,910,691,507 216.53%
Persediaan 3,219,777,151 32,250,210,316 - 29,030,433,165 -90.02%
Persediaan yang Belum diregister 28,231,267,037 - 28,231,267,037
Persediaan 31,451,044,188
JUMLAH ASET LANCAR 180,695,356,227 160,426,546,411 20,268,809,816 12.63%
ASET TETAP
Tanah 224,822,024,000 224,822,024,000 - 0.00%
Peralatan dan Mesin 1,256,166,126,465 867,579,437,103 388,586,689,362 44.79%
Gedung dan Bangunan 477,451,455,285 423,004,626,851 54,446,828,434 12.87%
Jalan, Irigasi dan Jaringan 17,947,902,463 17,947,902,463 - 0.00%
Aset Tetap Lainnya 71,999,500 71,999,500 - 0.00%
Konstruksi Dalam Pengerjaan 384,701,580 - 384,701,580 #DIV/0!
Akumulasi Penyusutan - 933,239,096,037 - 705,101,716,343 - 228,137,379,694 32.36%
JUMLAH ASET TETAP 1,043,605,113,256 828,324,273,574 215,280,839,682 25.99%
ASET LAINNYA
Aset Tak Berwujud 1,367,404,797 1,367,404,797 - 0.00%
Aset Lain-lain
Akumulasi Penyusutan/Amortisasi Aset 13,683,892,900 14,063,892,900 - 380,000,000 -2.70%
Lainnya - 14,430,216,993 - 14,553,200,290 122,983,297 -0.85%
JUMLAH ASET LAINNYA 621,080,704 878,097,407 - 257,016,703 -29.27%
JUMLAH ASET 1,224,921,550,187 989,628,917,392 235,292,632,795 23.78%
KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Utang kepada Pihak Ketiga 164,883,567,303 16,566,082,312 148,317,484,991 895.31%
Utang Belum Register 28,231,267,037
Utang Usaha BLU
Pendapatan Diterima Dimuka 504,389,584 91,666,667 412,722,917 450.24%
Uang Muka dari KPPN - -
JUMLAH KEWAJIBAN JANGKA
PENDEK 193,619,223,923 16,657,748,979 176,961,474,944 1062.34%
JUMLAH KEWAJIBAN 193,619,223,923 16,657,748,979 176,961,474,944 1062.34%
EKUITAS
EKUITAS
Ekuitas 1,031,302,326,262 972,971,168,413 58,331,157,849 6.00%
JUMLAH EKUITAS 1,031,302,326,262 972,971,168,413 58,331,157,849 6.00%
JUMLAH KEWAJIBAN DAN EKUITAS 1,224,921,550,186 989,628,917,392 235,292,632,794 23.78%
1
193,114,834,339
412,722,917 P1 Juli 0
193,114,834,339
106,837,942,868
Kenaikan (Penurunan)
NAMA PERKIRAAN
31 Desember 2022 31-Dec-21 Jumlah %
1 2 3 4 5
ASET
ASET LANCAR
Kas di Bendahara Pengeluaran
Kas pada Badan Layanan Umum 74,749,888,138 104,592,603,701 - 29,842,715,563 -28.53%
Kas Lainnya di BLU 71,866,438 71,866,438 - 0.00%
Piutang dariPiutang
Penyisihan kegiatan Operasional
Tidak Tertagih -
Badan
PiutangLayanan UmumOperasional
dari Kegiatan 93,974,249,080 41,654,565,291 52,319,683,789 125.60%
BLU
Piutang dari Kegiatan Operasional - 19,551,691,617 - 18,142,699,335 - 1,408,992,282 7.77%
BLU (Netto) 74,422,557,463 23,511,865,956 50,910,691,507 216.53%
Persediaan 3,219,777,151 32,250,210,316 - 29,030,433,165 -90.02%
Persediaan yang Belum diregister 28,231,267,037 - 28,231,267,037
Persediaan 31,451,044,188
JUMLAH ASET LANCAR 180,695,356,227 160,426,546,411 20,268,809,816 12.63%
ASET TETAP
Tanah 224,822,024,000 224,822,024,000 - 0.00%
Peralatan dan Mesin 1,256,166,126,465 867,579,437,103 388,586,689,362 44.79%
Gedung dan Bangunan 477,451,455,285 423,004,626,851 54,446,828,434 12.87%
Jalan, Irigasi dan Jaringan 17,947,902,463 17,947,902,463 - 0.00%
Aset Tetap Lainnya 71,999,500 71,999,500 - 0.00%
Konstruksi Dalam Pengerjaan - - - #DIV/0!
Akumulasi Penyusutan - 933,239,096,037 - 705,101,716,343 - 228,137,379,694 32.36%
JUMLAH ASET TETAP 1,043,220,411,676 828,324,273,574 214,896,138,102 25.94%
ASET LAINNYA
Aset Tak Berwujud 1,367,404,797 1,367,404,797 - 0.00%
Aset Lain-lain
Akumulasi Penyusutan/Amortisasi 13,683,892,900 14,063,892,900 - 380,000,000 -2.70%
Aset Lainnya - 14,430,216,993 - 14,553,200,290 122,983,297 -0.85%
JUMLAH ASET LAINNYA 621,080,704 878,097,407 - 257,016,703 -29.27%
JUMLAH ASET 1,224,536,848,607 989,628,917,392 234,907,931,215 23.74%
KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
Utang kepada Pihak Ketiga 164,883,567,303 16,566,082,312 148,317,484,991 895.31%
Utang Belum Register 28,231,267,037
Utang Usaha BLU
Pendapatan Diterima Dimuka 504,389,584 91,666,667 412,722,917 450.24%
Uang Muka dari KPPN - -
JUMLAH KEWAJIBAN JANGKA
PENDEK 193,619,223,923 16,657,748,979 176,961,474,944 1062.34%
JUMLAH KEWAJIBAN 193,619,223,923 16,657,748,979 176,961,474,944 1062.34%
EKUITAS
EKUITAS
Ekuitas 1,031,302,326,262 972,971,168,413 58,331,157,849 6.00%
JUMLAH
JUMLAH EKUITAS
KEWAJIBAN DAN 1,031,302,326,262 972,971,168,413 58,331,157,849 6.00%
EKUITAS 1,224,921,550,186 989,628,917,392 235,292,632,794 23.78%
- 384,701,579
193,114,834,339
412,722,917 P1 Juli 0
193,114,834,339
106,837,942,868
Rumah Sakit …. oct disamakan dgn V12
INCOME STATEMENT
Pendapatan Usaha
a. Pendapatan Rawat Jalan 11,579,503,435.0
b. Pendapatan Rawat Inap 46,847,917,964.0
c.Pendapatan layanan lainnya (Pendapatan Non
49,752,840.0
Paket BPJS, contoh pemularasan jenazah)
Pendapatan Keuangan
a. Pendapatan Bunga Bank 38,836,482.0
b.
c.
Biaya Keuangan
a. Biaya Bunga Bank
b.
c.
JUMLAH BIAYA KEUANGAN -
MAIN DASHBOARD
EBITDA 6,694,684,841
CFO (3,334,792,739)
Interest Bearing DEBT -
Debt / EBITDA 0.0x
PROFITABILITY
Operational Margin -5.2%
EBITDA Margin 11.4%
Net Profit Margin -3.4%
WORKING CAPITAL
Days Receivable Turnover 32
Days Inventory Turnover 12
Days Payable Turnover 48
DEBT
Interest Coverage (EBITDA / Interest) -172.4x
RETURN
Return on Invested Capital -0.00168188175030628
Return on Equity -0.2%
Data Tambahan
Beban Pegawai (RM) 5,290,995,426
2619
21543
TOSHIBA:
Klik cell D1 untuk Pilih
Periode Bulan pelaporan
monitoring
- - - -
- - - -
886,177,493.0 1,053,790,693.0
- - - -
- - - -
101,100,954,221 98,163,913,959 93,704,964,094 118,690,716,730
30 35 30 36
16 14 16 14
52 49 48 54
2469 2700
20359 19665
Mar Q1 Apr
Budget Real Budget Real
- -
- -
- -
- - - -
- -
- -
572,830,562.7 2,292,481,247.0 1,718,491,688.0 502,178,352.0
- -
- -
572,830,562.7 2,292,481,247.0 1,718,491,688.0 502,178,352.0
- - - -
- -
(230,925,072.0) (694,671,572.0) (683,567,822.0) (850,123,000.0)
- -
(230,925,072.0) (694,671,572.0) (683,567,822.0) (850,123,000.0)
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- - - -
84,885,149,331 118,690,716,730 84,885,149,331 117,501,169,055
30 36 30 32
16 14 16 10
43 57 43 46
2263
13037
Apr May Jun
Budget Real Budget Real
- - - -
- - - -
1,158,230,636.0 1,140,619,649.0
- - - -
- - - -
91,256,593,373 122,523,546,286 77,903,859,750 111,285,192,472
30 37 30 65
14 12 16 12
40 57 40 45
2789 2719
20544 17418
Jun Q2 H1
Budget Real Budget Real
- - -
- - -
- - -
- - - -
- - -
- - -
572,830,562.7 2,194,349,054.0 1,718,491,688.0 4,486,830,301.0
- - -
- - -
572,830,562.7 2,194,349,054.0 1,718,491,688.0 4,486,830,301.0
- - - -
- - -
(1,847,489,725.0) (5,647,932,225.0) (5,647,932,225.0) (6,342,603,797.0)
- - -
(1,847,489,725.0) (5,647,932,225.0) (5,647,932,225.0) (6,342,603,797.0)
- - -
- - -
- - -
- - -
- - -
- - - -
- - -
- - -
- - -
- - -
- - -
- - - -
78,557,437,520 111,285,192,472 78,557,437,520 111,285,192,472
30 67 30 65
15 12 15 13
36 47 37 50
-
-
-
- - - -
-
-
3,436,983,376.0 905,562,957.0 572,830,562.7 1,395,048,141.0
-
-
3,436,983,376.0 905,562,957.0 572,830,562.7 1,395,048,141.0
- - - -
-
(6,331,500,047.0) (1,183,750,860.0) (1,183,750,860.0) (6,130,352,022.0)
-
(6,331,500,047.0) (1,183,750,860.0) (1,183,750,860.0) (6,130,352,022.0)
-
-
-
-
-
- - - -
-
-
-
-
-
- - - -
78,557,437,520 129,150,310,730 68,737,841,177 137,964,388,389
30 40 30 39
16 12 16 12
38 57 35 59
2917
20450
Aug Sep Q3
Budget Real Budget Real
-
-
-
- - - -
-
-
572,830,562.7 805,874,932.0 572,830,562.7 3,106,486,030.0
-
-
572,830,562.7 805,874,932.0 572,830,562.7 3,106,486,030.0
- - - -
-
(6,130,352,022.0) (5,325,372,429.0) (6,130,352,022.0) (12,639,475,311.0)
-
(6,130,352,022.0) (5,325,372,429.0) (6,130,352,022.0) (12,639,475,311.0)
-
-
-
-
-
- - - -
-
-
-
-
-
- - - -
49,025,042,510 120,553,867,863 29,312,243,843 120,553,867,863
30 37 30 35
16 12.1 16 12
25 54 15 53
62,700.0
7,260.0
75%
-
-
2,700.0
800
2,492 0 0 0
340
970
426
756
-
-
-
- - - -
-
-
1,718,491,688.0 897,286,501.0 572,830,562.7
-
-
1,718,491,688.0 897,286,501.0 572,830,562.7 -
- - - -
-
(13,444,454,904.0) (8,046,639,934.0) (6,130,352,022.0)
-
(13,444,454,904.0) (8,046,639,934.0) (6,130,352,022.0) -
-
-
-
-
-
- - - -
-
-
-
-
-
- - - -
29,312,243,843 152,019,732,425 9,599,445,176 -
30 37 30 0
16 12 16 #DIV/0!
15 63 5 #DIV/0!
17,948,204,079
185,622.0
24,370.0
71.1%
6.5
8.8
9,606.0
-
0 0 0 -
-
-
-
-
109,310,906,131.0
520,444,589,049.5
754,105,789.0
-
-
- - - 630,509,600,969.5
0.0% 0.0% 0.0% 86.1%
- - - 507,016,807,589.0
291,797,946,120.0
- - - 215,218,861,469.0
195,191,823,653.0
20,027,037,816.0
- - - 82,162,034,178.4
65,973,429,197.9
12,416,906,059.0
1,964,783,915.0
1,806,915,006.5
97,383,953,333.5
- - - 686,562,795,100.9
- - - (56,053,194,131.4)
- - - 97,383,953,333.5
- - - 41,330,759,202.1
303,701,326.0
-
-
-
- - - 303,701,326.0
-
-
-
- - - -
-
-
8,490,602,832.0
-
-
- - - 8,490,602,832.0
- - - (47,258,889,973.4)
- - - -
- - - (47,258,889,973.4)
590,193,449,026.0
72,412,565,864.0
-
-
11,037,843,022.0
(364,122,662,080.0)
(19,046,410,601.0)
(35,504,641,525.0)
(189,871,425,314.0)
(18,849,987,481.0)
(2,177,119,429.0)
(13,339,798,751.0)
-
- - - 30,731,812,731.0
-
(27,028,719,042.0)
-
- - - (27,028,719,042.0)
-
-
-
-
-
- - - -
- - - 3,703,093,689.0
64,052,481,014.0
- - - 67,755,574,703.0
- - - (296,979,818.00)
- - - 67,458,594,885.0
67,458,594,885.0
-
-
76,564,117,224.5
-
-
29,126,733,329.5
-
-
-
-
- - - 173,149,445,439.0
1,019,012,337,376.5
-
632,255,343.0
-
-
-
-
- - - 1,019,644,592,719.5
- - - 1,192,794,038,158.5
151,515,342,841.4
-
-
504,389,584.0
-
- - - 152,019,732,425.4
-
-
-
-
-
- - - -
- - - 152,019,732,425
1,045,611,199,674.0
(4,836,893,941.9)
-
-
-
-
-
-
- - - 1,040,774,305,732
- - - 1
- - - 41,330,759,202
- - - 30,731,812,731
- - - -
0.0x 0.0x 0.0x 0.0x
0 0 0 37
#DIV/0! #DIV/0! #DIV/0! 13
#DIV/0! #DIV/0! #DIV/0! 67
65,634,205,375
4,101,739,657.5 #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
4,101,739,657.5 #DIV/0! - -
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0! - -
- #DIV/0!
- #DIV/0!
5,728,305,626.7 #DIV/0!
- #DIV/0!
- #DIV/0!
5,728,305,626.7 #DIV/0! - -
breakdown
610,416,666,666.7 80.6% 732,500,000,000.0 732,500,000,000.0
71,684,603,793.0 84.2% 105,869,933,000.0 85,953,997,000.0
- #DIV/0! 12,119,848,999.9 -
- #DIV/0! - -
- #DIV/0! -
#DIV/0!
(376,685,842,250.0) 87.6% (483,425,781,276.0) (415,578,997,000.0)
(13,139,974,166.7) 138.7% (5,835,301,000.0) (13,728,067,000.0)
(31,122,373,333.3) 88.7% (37,316,798,000.0) (40,021,342,000.0)
(170,240,815,833.3) 103.8% (205,654,499,000.0) (183,000,000,000.0)
(28,475,177,083.3) 73.0% (18,332,533,000.0) (25,834,223,000.0)
(1,599,600,000.0) 115.3% (1,887,720,000.0) (1,887,720,000.0)
(22,005,125,833.3) 47.0% (26,182,628,000.0) (28,403,648,000)
- #DIV/0! -
38,832,361,959.7 27.9% 71,854,521,723.9 110,000,000,000.0
- #DIV/0!
(25,906,306,973.0) 20.3% (48,468,694,000.0) (133,375,964,000.0)
- 0.0% 1,500,000,000.0 17,813,454,000.0
(25,906,306,973.0) 23.4% (46,968,694,000.0) (115,562,510,000.0)
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0! - -
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0! - -
9,599,445,176 132.0% 126,274,736,106 115,195,470,679
30 30 29
16 10 11
5 59 59
2022
Audited
219,039
34579
65.0%
6.53
9.83
12842
800
2492
340
970
426
756
138,959,089,386 10,377,083,333.3
533,777,013,078 50,664,583,333.3
-
-
28103561083.3333
84310683250
672,736,102,464 376,108,629,370.0 7800000000
(792,747.74) 27,827,037,816.0
109,875,000,000.00 372,435,979,005.0
584,094,398,036.3 183000000 POK 7
364,924,061,743 27,468,750,000.0 337,242,733,000 525111, imbal
219,170,336,293.3
177,527,972,397 13,383,764,416.7 174,813,084,000 525121
41,642,363,896 1,866,235,583.3 32,394,827,000 525121
110,326,556,330
52,218,502,384 6,728,152,666.7 80,737,832,000 525112, 525113, 525119
53,699,245,314 2,152,851,916.7 36,219,223,000 525114, 525123
2,989,687,010 157,310,000.0 1,919,520,000 525115
1,419,121,622 118,001,479.0 16%
116,884,386,203 7,711,307,289.6
811,305,340,569.3
(138,569,238,105.3)
116,884,386,203.0
(21,684,851,902.3)
4,922,087,589 410,173,966
4,922,087,589
13,244,792,744
18,279,121,000
6,873,966,752 572,830,563
38,397,880,496
(95,249,270,020.3)
(95,249,270,020)
breakdown
661,629,763,449.0 61,041,666,666.7
85,392,075,865.0
13,244,792,744.0
7,345,649,983.0
(325,936,286,062.0) - 34,631,583,083.3
(24,012,596,512.0) - 1,144,005,583.3
(141,642,354,917.0) - 3,335,111,833.3
(177,079,377,845.0) - 15,250,000,000.0 109,875,000,000.0
(14,250,909,140.0) - 2,152,851,916.7
(2,989,687,010.0) - 157,310,000.0
(18,386,580,739.0) - 2,366,970,666.7 (109,875,000,000.0)
(208,512,549.0) - -
63,105,977,267.0
92,577,776.0
(306,149,335,912.0)
202,338,791,744.0
(103,717,966,392.0)
-
-
(40,611,989,125)
104,664,470,139
64,052,481,014
64,052,481,014.0
64,052,481,014.0 4,874,164,251.2
33,199,083,349
22,018,623,939
5,760,220,000
125,030,408,302
1,034,109,797,766
-
744,001,735
1,034,853,799,501
1,159,884,207,803
77,759,016,483
447,415,125
78,206,431,608
-
78,206,431,608
972,971,168,413
103,869,708,254
4,836,899,528
1,081,677,776,195
-
(21,684,851,902)
63,105,977,267
-
0
-20.6%
-3.2%
-14.2%
18
10
35
4.4x
-8.2%
-8.8%
54% 15
33%
26%
16%
634,403
15,436,450
269,958,308
30%
85,679,220,433
82%
82%
90%
44,401,861,000 blj modal
530,200,000
3,363,726,000
65,511,146,000
19,394,962,000
174,069,000
796,703,183,000
Aging s.d 30 days Aging 31-90 days
Komponen Customer/ Goods /Supplier
Rp M % Rp M %
BPJS 44.8 100% 0%
Non BPJS : 6.1 21% 0.8 3%
-Covid 0% 0%
Inhealth 0.10 100% 0%
PT Taspen 0.31 100% 0%
Asuransi Ramayana 0.57 100% 0%
Receivable
-asuransi Lainnya 0.48 100% 0%
-Jaminan Perusahaan 2.98 100% 0%
- Jaminan Pemda 0.45 100% 0%
- Perorangan : 1.24 5% 0.8 4%
Lain-lain : #DIV/0! #DIV/0!
Total 50.9 68% 0.8 1%
Mei
Juni
Juni MKKO
Aging s.d 30 days Aging 31-90 days
Komponen Customer/ Goods /Supplier
Rp M % Rp M %
BPJS 55.323 49% 56.937 51%
Non BPJS : 6.03 20% 1.28 4%
-Covid 0.33 14% 0.00 0%
inhealth 0.11 100% 0%
PT.Taspen 0.20 100% 0%
Asuransi Ramayana 1.00 100% 0%
Receivable 1.10
-asuransi Lainnya 100% 0%
-Jaminan Perusahaan 1.10 100% 0%
- Jaminan Pemda 1.08 100% 0%
- Perorangan : 1.11 5% 1.28 1.34%
Lain-lain : #DIV/0! #DIV/0!
Total 61.35 43.01% 58.22 40.81%
Catatan:
Lampirkan data piutang peorangan, berikan nama dan jabatan, urutkan berdasarkan nilai tertinggi
Juli MKKO
Aging s.d 30 days Aging 31-90 days
Komponen Customer/ Goods /Supplier
Rp M % Rp M %
BPJS 61.90 100% 0%
6.65 1.30
Non BPJS : 23% 4%
0.00
-Covid 0% 0%
inhealth 1.49
100% 0%
PT.Taspen 0.90
100% 0%
Asuransi Ramayana 0.32
100% 0%
1.60
Receivable Jasa Raharja 100% 0%
-asuransi Lainnya 0.90
100% 0%
Receivable
AGUSTUS
Aging s.d Aging 31-
Komponen Customer/ Goods /Supplier
30 days 90 days
Rp M % Rp M %
SEPTEMBER
Aging s.d 30 days Aging 31-90 days
Komponen Customer/ Goods /Supplier
Rp M % Rp M %
-Covid 0% 0.00 0%
Aging 91-180 days Aging 181-360 days Aging >360 days Total Turnover
Rp M % Rp M % Rp M % (Rp M) (days)
0% 0% 0% 60.40
1.10 4% 4.10 15% 12.27 46% 26.82
0% 0% 0% 2.10
0% 0% 0% 0.10
0% 0% 0% 0.10
0% 0% 0% 0.30
37
0% 0% 0% 1.10
0% 0% 0% 1.80
0% 0% 0% 1.50
1.10 6% 4.10 21% 12.27 62% 19.82
#DIV/0! #DIV/0! #DIV/0! 0.00
1.10 1.26% 4.10 4.70% 12.27 14.07% 87.22
0% 0% 0% 60.40 65
1.10 4% 4.10 15% 12.27 46% 26.82
0% 0% 0% 2.10
0% 0% 0% 0.10
0% 0% 0% 0.10
0% 0% 0% 0.30
0% 0% 0% 1.10
0% 0% 0% 1.80
0% 0% 0% 1.50
1.10 6% 4.10 21% 12.27 62% 19.82
#DIV/0! #DIV/0! #DIV/0! 0.00
1.10 1.26% 4.10 4.70% 12.27 14.07% 87.22
Aging 91-180 days Aging 181-360 days Aging >360 days Total Turnover
Rp M % Rp M % Rp M % (Rp M) (days)
0% 0% 0% 112.26
2.97 10% 3.90 13% 16.20 53% 30.38
2.07 86% 0% 0% 2.40
0% 0% 0% 0.11
0% 0% 0% 0.20
0% 0% 0% 1.00
65
0% 0% 0% 1.10
0% 0% 0% 1.10
0% 0% 0% 1.08
0.90 4% 3.90 17% 16.20 69% 23.39
#DIV/0! #DIV/0! #DIV/0! 0.00
2.97 2.08% 3.90 2.73% 16.20 11.36% 142.64
Aging 91-180 days Aging 181-360 days Aging >360 days Total Turnover
Rp M % Rp M % Rp M % (Rp M) (days)
0% 0% 0% 61.90
0.80 5.40 15.30 29.45
3% 18% 52%
2.00
0% 100% 0% 2.00
0% 0% 0% 1.49
0% 0% 0% 0.90
0% 0% 0% 0.32
0% 0% 0% 1.60 40
0% 0% 0% 0.90
40
0% 0% 0% 0.50
0% 0% 0% 0.60
0% 0% 0% 61.50
1.00 4% 5.90 22% 15.60 58% 26.85
0% 2.00 100% 0% 2.00
0% 0% 0% 0.09
0% 0% 0% 0.05
0% 0% 0% 0.02 39
0% 0% 0% 0.08
0% 0% 0% 0.05
0% 0% 0% 1.20
0% 0% 0% 0.61
1.00 4% 3.90 17% 15.60 69% 22.74
#DIV/0! #DIV/0! #DIV/0! 0.00
1.00 1.13% 5.90 6.68% 15.60 17.66% 88.35
Aging 91-180 days Aging 181-360 days Aging >360 days Total Turnover
Rp M % Rp M % Rp M % (Rp M) (days)
0% 0% 0% 60.40
1.00 4% 2.56 10% 17.66 72% 24.40
0% 0% 0% 0.28
0% 0% 0% 0.09
0% 0% 0% 0.34 37
0% 0% 0% 0.25
37
0% 0% 0% 0.51
84.8
0.00
Aging s.d 30 days Aging 31-90 days
Komponen Customer/ Goods /Supplier
Rp M % Rp M
Anugerah Pharmindo Lestari PT 1.4 15% 7.4
PMI Kota Padang 1.2 100% 0.0
Samator Indo Gas PT 0.9 100% 0.0
Bagindo HB PD 0.8 100% 0.0
Anugrah Argon Medica PT 0.7 10% 6.1
Saba Indomedika PT 0.3 16% 1.6
Payable
Sayanna CV 0.3 100% 0.0
Millennium Pharmacon int'l PT 0.2 17% 1.1
Dikara Guna Raksa PT 0.2 45% 0.2
Tirta Medical Indonesia PT 0.2 22% 0.7
Lain-lain 35.3 37% 60.0
Total 41.4 35% 77.2
Biaya yang masih harus dibayar
JUNI MKKO
JULI MKKO
Aging s.d 30 Aging 31-90
Komponen Customer/ Goods /Supplier
days days
Rp M % Rp M
Payable Anugerah Pharmindo Lestari PT 3.58 41.72% 5.00
SALDO JULI
MAK NAMA AKUN 2023
537112 Belanja Modal - Alat Kesehatan 3,036,773,404
537112 Belanja Modal - Peralatan Perkantoran 1,159,518,712
537112 Belanja Modal - SIM RS 4,100,000
537113 Belanja Modal - Gedung dan Bangunan 82,739,850
525111 Biaya Gaji dan Remunerasi 486,451,621
525112 Biaya Barang 1,053,497,200
525113 Biaya Jasa - Imbal Jasa 4,640,663,818
525114 Biaya Pemeliharaan 824,783,144
525115 Biaya Perjadin 135,745,162
525119 Biaya Barang dan jasa lainnya 1,843,529,031
525121 Biaya Barang - Persediaan Obat, Alkes & BMHP ###
Biaya Barang - Persediaan BLU 1,596,479,660
Biaya Barang - Persediaan Gizi/Bahan Makanan 70,816,988
Gas Medis dan Gas LPG 265,170,286
525123 Belanja barang persediaan Pemeliharaan 739,610,734
Jumlah ###
Utang belum register ###
TOTAL ###
AGUSTUS
Komponen Customer/ Goods /Supplier Aging s.d 30 days Aging 31-90 days
Rp M % Rp M
Payable Enseval Putera Megatrading PT 4.52 28.04% 11.60
Parit Padang PT 3.76 38.72% 5.95
Anugrah Argon Medica PT 3.05 28.14% 7.79
Anugerah Pharmindo Lestari PT 2.32 21.19% 8.63
Duta Indah Abadi PT 1.79 100.00% 0.00
Kimia Farma PT 1.49 26.61% 4.11
Millenium Pharmacon Int'l PT 1.18 41.70% 1.65
Mensa Bina Sukses PT 1.06 54.36% 0.89
Trans Blood Indonesia PT 1.04 100.00% 0.00
Bagindo HB PD 1.03 100.00% 0.00
Lain-lain 32.87 41.10% 47.10
Total 54.11 38.15% 87.72
SEPTEMBER
Aging s.d 30 days Aging 31-90 days
Komponen Customer/ Goods /Supplier
Rp M % Rp M
Aging 31-90 days Aging 91-180 days Aging 181-360 days Aging >360 days Total Turnover
% Rp M % Rp M % Rp M % (Rp M) (days)
72.07% 0.00% 0.00% 0.00% 15.68
60.69% 0.00% 0.00% 0.00% 7.58
70.60% 0.00% 0.00% 0.00% 8.64
57.04% 0.00% 0.00% 0.00% 4.19
78.88% 0.00% 0.00% 0.00% 8.43
39.41% 0.00% 0.00% 0.00% 2.03
39.09% 0.00% 0.00% 0.00% 1.97
62.74% 0.00% 0.00% 0.00% 2.12
48.98% 0.00% 0.00% 0.00% 1.47
2.86% 0.00% 0.00% 0.00% 0.70
4.52% 0.00% 0.00% 0.00% 44.20
37.81% 0 0.00% 0 0.00% 0 0.00% 97.01
Aging 31-90 days Aging 91-180 days Aging 181-360 days Aging >360 days Total Turnover
% Rp M % Rp M % Rp M % (Rp M) (days)
86.45% 0.00% 0.00% 0.00% 14.69
78.43% 0.00% 0.00% 0.00% 8.16
75.86% 0.00% 0.00% 0.00% 7.25
0.00% 0.00% 0.00% 0.00% 1.61
80.53% 0.00% 0.00% 0.00% 4.57
89.23% 0.00% 0.00% 0.00% 6.22
14.04% 0.00% 0.00% 0.00% 1.14
69.60% 0.00% 0.00% 0.00% 2.73
80.88% 0.00% 0.00% 0.00% 2.04
32.74% 0.00% 0.00% 0.00% 1.13
3.17% 0.00% 0.00% 0.00% 63.16
35.41% 0 0.00% 0 0.00% 0 0.00% 112.70
Aging 31-90 days Aging 91-180 days Aging 181-360 days Aging >360 days Total Turnover
% Rp M % Rp M % Rp M % (Rp M) (days)
125.34
0.00
TOSHIBA:
days inventory turnover +
days receivable turnover -
days payable turnover
Juni 2023
Aging s.d 30 days Aging 31-90 days
Komponen Customer/ Goods /Supplier
Rp M % Rp M %
Obat : 10.8 98% 0.2 2%
Sildenafil tab 20 mg 0.656 100% 0%
Albumin 25% 100 ml 0.484 100% 0%
Siklosporin kaps lunak 100 mg 0.438 100% 0%
Trastuzumab serb inj 440 mg 0.329 100% 0%
Albumin 20 % 100 ml 0.26 100% 0%
Lansoprazol serb inj 30 mg 0.252 100% 0%
Oktreotid asetat 0,05 - 6 mg/mL 0.244 100% 0%
Iodiksanol inj 320 mg Iodium/ml 0.197 100% 0%
Deferasiroks tab dispersible 500 mg 0.19 100% 0%
Tikagrelor tab 90 mg 0.188 100% 0%
- Obat lainnya 7.601 98% 0.177 2%
BMHP : 10.5 91% 1.1 9%
RUNTHROUGH NS-PTCA W. 0.426 100% 0%
Inventory INTERMEDIATE/FLOPPY/HYPERCOAT
MACH 1 GUIDING CATHETER 0.23 100% 0%
CDL TUNNELING 14,5 FR X 19 cm 0.211 100% 0%
TROMBUSTER ALL SIZE 0.204 100% 0%
(ECR60B ) ECHELON 60 BLUE RELOAD 0.187 100% 0%
SOLCO TITANIUM CAGE all size 0% 0.161 100%
KASA LIPAT ISI 10/PACK (LTP) 0.147 100% 0%
KASA LIPAT 30x30 ISI 10/PACK 0.145 100% 0%
CVP 2 JALUR V 1220HF 0.131 100% 0%
DURAGEN PLUS 2 X 2 INCHI 0.13 100% 0%
-BMHP lainnya 8.703 91% 0.893 9%
Suku Cadang #DIV/0! #DIV/0!
ATK #DIV/0! #DIV/0!
Persediaan Lainnya #DIV/0! #DIV/0!
Total 21.4 95% 1.2 5%
21.4
Juni 2023
Aging s.d 30 Aging 31-90
Komponen Customer/ Goods /Supplier days days
Rp M % Rp M %
Obat : 10.8 98% 0.2 2%
Sildenafil tab 20 mg 0.656 100% 0%
Albumin 25% 100 ml 0.484 100% 0%
Siklosporin kaps lunak 100 mg 0.438 100% 0%
Trastuzumab serb inj 440 mg 0.329 100% 0%
Albumin 20 % 100 ml 0.26 100% 0%
Lansoprazol serb inj 30 mg 0.252 100% 0%
Oktreotid asetat 0,05 - 6 mg/mL 0.244 100% 0%
Iodiksanol inj 320 mg Iodium/ml 0.197 100% 0%
Deferasiroks tab dispersible 500 mg 0.19 100% 0%
Tikagrelor tab 90 mg 0.188 100% 0%
- Obat lainnya 7.601 98% 0.177 2%
BMHP : 10.5 91% 1.1 9%
RUNTHROUGH NS-PTCA W. 0.426 100% 0%
Inventory INTERMEDIATE/FLOPPY/HYPERCOAT
MACH 1 GUIDING CATHETER 0.23 100% 0%
CDL TUNNELING 14,5 FR X 19 cm 0.211 100% 0%
TROMBUSTER ALL SIZE 0.204 100% 0%
Inventory
JULI
Aging s.d 30 Aging 31-90
Komponen Customer/ Goods /Supplier days days
Rp M % Rp M %
Obat : 10.8 98% 0.2 2%
Sildenafil tab 20 mg 0.66 1.00 0.00
Albumin 25% 100 ml 0.48 1.00 0.00
Siklosporin kaps lunak 100 mg 0.44 1.00 0.00
Trastuzumab serb inj 440 mg 0.33 1.00 0.00
Albumin 20 % 100 ml 0.26 1.00 0.00
Lansoprazol serb inj 30 mg 0.25 1.00 0.00
Oktreotid asetat 0,05 - 6 mg/mL 0.24 1.00 0.00
Iodiksanol inj 320 mg Iodium/ml 0.20 1.00 0.00
Deferasiroks tab dispersible 500 mg 0.19 1.00 0.00
Tikagrelor tab 90 mg 0.19 1.00 0.00
- Obat lainnya 7.60 0.98 0.18 0.02
BMHP : 10.51 0.91 1.05 0.09
RUNTHROUGH NS-PTCA W.
INTERMEDIATE/FLOPPY/HYPERCOAT 0.43 1.00 0.00
Inventory
MACH 1 GUIDING CATHETER 0.23 1.00 0.00
CDL TUNNELING 14,5 FR X 19 cm 0.21 1.00 0.00
TROMBUSTER ALL SIZE 0.20 1.00 0.00
(ECR60B ) ECHELON 60 BLUE RELOAD 0.19 1.00 0.00
SOLCO TITANIUM CAGE all size 0.00 0.16 1.00
KASA LIPAT ISI 10/PACK (LTP) 0.15 1.00 0.00
KASA LIPAT 30x30 ISI 10/PACK 0.15 1.00 0.00
CVP 2 JALUR V 1220HF 0.13 1.00 0.00
DURAGEN PLUS 2 X 2 INCHI 0.13 1.00 0.00
-BMHP lainnya 8.70 0.91 0.89 0.09
Suku Cadang 0.00 0.47 0.26
ATK 0.69 0.38 1.14 0.62
Persediaan Lainnya 2.82 0.59 1.91 0.40
Total 24.9 80% 4.7 15%
AGUSTUS
Aging Aging
Komponen Customer/ Goods /Supplier s.d 30 31-90
days days
Rp M % Rp M %
Inventory Obat : 10.8 98% 0.2 2%
Sildenafil tab 20 mg 0.66 1.00 0.00
Albumin 25% 100 ml 0.48 1.00 0.00
Siklosporin kaps lunak 100 mg 0.44 1.00 0.00
Trastuzumab serb inj 440 mg 0.33 1.00 0.00
Albumin 20 % 100 ml 0.26 1.00 0.00
Lansoprazol serb inj 30 mg 0.25 1.00 0.00
Oktreotid asetat 0,05 - 6 mg/mL 0.24 1.00 0.00
Iodiksanol inj 320 mg Iodium/ml 0.20 1.00 0.00
Deferasiroks tab dispersible 500 mg 0.19 1.00 0.00
Tikagrelor tab 90 mg 0.19 1.00 0.00
- Obat lainnya 7.60 0.98 0.18 0.02
BMHP : 10.51 0.91 1.05 0.09
RUNTHROUGH NS-PTCA W.
INTERMEDIATE/FLOPPY/HYPERCOAT 0.43 1.00 0.00
MACH 1 GUIDING CATHETER 0.23 1.00 0.00
CDL TUNNELING 14,5 FR X 19 cm 0.21 1.00 0.00
TROMBUSTER ALL SIZE 0.20 1.00 0.00
(ECR60B ) ECHELON 60 BLUE RELOAD 0.19 1.00 0.00
SOLCO TITANIUM CAGE all size 0.00 0.16 1.00
KASA LIPAT ISI 10/PACK (LTP) 0.15 1.00 0.00
KASA LIPAT 30x30 ISI 10/PACK 0.15 1.00 0.00
CVP 2 JALUR V 1220HF 0.13 1.00 0.00
DURAGEN PLUS 2 X 2 INCHI 0.13 1.00 0.00
-BMHP lainnya 8.70 0.91 0.89 0.09
Suku Cadang 0.00 0.47 0.26
ATK 0.69 0.38 1.14 0.62
Persediaan Lainnya 4.70 0.70 1.91 0.29
Total 26.7 81% 4.7 14%
Aging 91-180 Aging 181-360 Aging >360
Total Turnover
days days days
Rp M % Rp M % Rp M % (Rp M) (days)
1.0 16% 0.0 0% 0.0 0% 5.9
0% 0% 0% 0.2
0% 0% 0% 0.2
0.180 100% 0% 0% 0.2
0% 0% 0% 0.2
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0.094 100% 0% 0%
0.1
0.689 15% 0% 0% 4.5
2.5 23% 0.0 0% 0.0 0% 10.9
0.253 100% 0% 0% 0.3 12.9
0.155 100% 0% 0% 0.2
0% 0% 0% 0.1
0% 0% 0% 0.1
0.118 100% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
1.978 21% 0% 0% 9.6
1.351 74% 0% 0% 1.8
1.738 72% 0% 0% 2.4
0.076 3% 0% 0% 2.9
6.6 28% 0.0 0% 0.0 0% 24.0
###
Aging 91-180 Aging 181-360 Aging >360
Total Turnover
days days days
Rp M % Rp M % Rp M % (Rp M) (days)
0.0 0% 0.0 0% 0.0 0% 11.0
0% 0% 0% 0.7
0% 0% 0% 0.5
0% 0% 0% 0.4
0% 0% 0% 0.3
0% 0% 0% 0.3
0% 0% 0% 0.3
0% 0% 0% 0.2
0% 0% 0% 0.2
0% 0% 0% 0.2
0% 0% 0% 0.2
0% 0% 0% 7.8
0.0 0% 0.0 0% 0.0 0% 11.6
0% 0% 0%
0.4
0.0
0% 0% 0% 0.2
0% 0% 0% 0.2
0% 0% 0% 0.2
0.0
0% 0% 0% 0.2
0% 0% 0% 0.2
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 9.6
1.351 74% 0% 0% 1.8
0% 0% 0% 1.8
0.076 2% 0% 0% 3.9
1.4 5% 0.0 0% 0.0 0% 30.1
32.9
0.0
Aging s.d 30 days Aging 31-90 days Aging 91-180 days Aging 181-
ponen Customer/ Goods /Supplier
Rp M % Rp M % Rp M % Rp M
Obat : 6.8 56% 4.3 36% 1.0 8% 0.0
Albumin 20 % 100 ml 0.231 100% 0% 0%
MST CONTINUS 10 MG 0% 0.197 100% 0%
Favipiravir tab 200 mg 0% 0% 0.180 100%
Tocilizumab inj 80 mg/4 ml 0% 0.167 100% 0%
Ifosfamid inj 2000 mg 0% 0.133 100% 0%
Desfluran ih 0.127 100% 0% 0%
Deferasiroks tab dispersible 500 mg 0.116 100% 0% 0%
Lansoprazol serb inj 30 mg 0.114 100% 0% 0%
Trastuzumab serb inj 440 mg 0.099 100% 0% 0%
Pegylated interferon alfa-2a inj 180 0% 0% 0.094 100%
mcg/0,5mL
- Obat lainnya 6.135 58% 3.801 36% 0.689 6%
BMHP : 3.6 33% 4.8 44% 2.5 23% 0.0
Ifosfamid inj 2000 mg 0% 0.133 100% 0%
Desfluran ih 0.127 100% 0% 0%
Deferasiroks tab dispersible 500 mg 0.116 100% 0% 0%
Lansoprazol serb inj 30 mg 0.114 100% 0% 0%
Trastuzumab serb inj 440 mg 0.099 100% 0% 0%
Pegylated interferon alfa-2a inj 180 0% 0% 0.094 100%
mcg/0,5mL
- Obat lainnya 6.135 58% 3.801 36% 0.689 6%
BMHP : 3.6 33% 4.8 44% 2.5 23% 0.0
ory HANDSCHOEN STERIL NO. 7,0 0% 0% 0.253 100%
FLOW SENSOR UTAS 0% 0% 0.155 100%
Trombuster All Size 0% 0.149 100% 0%
KASA LIPAT 30 X 30 0% 0.134 100% 0%
SOLCO TITANIUM CAGE all size 0% 0% 0.118 100%
HANDSCHOEN NON STERIL UK. M 0% 0.117 100% 0%
PERFUSOR TUBING 0.098 100% 0% 0%
SPUIT 10 CC TERUMO 0% 0.094 100% 0%
ALKACIDE 0.086 100% 0% 0%
DURAGEN PLUS 2 X 2 INCHI 0.084 100% 0% 0%
-BMHP lainnya 3.291 34% 4.335 45% 1.978 21%
Suku Cadang 0% 0.470 26% 1.351 74%
ATK 0% 0.685 28% 1.738 72%
Persediaan Lainnya 0.917 32% 1.910 66% 0.076 3%
Total 11.3 38% 12.2 40% 6.6 22% 0.0
Turnove
1-180 days Aging 181-360 days Aging >360 days Total
r
% Rp M % Rp M % (Rp M) (days)
8% 0.0 0% 0.0 0% 12.1
0% 0% 0% 0.2
0% 0% 0% 0.2
0 100% 0% 0% 0.2
0% 0% 0% 0.2
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
4 100% 0% 0%
0.1
9 6% 0% 0% 10.6
23% 0.0 0% 0.0 0% 10.9
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
4 100% 0% 0%
0.1
9 6% 0% 0% 10.6
23% 0.0 0% 0.0 0% 10.9
3 100% 0% 0% 0.3 13.6
5 100% 0% 0% 0.2
0% 0% 0% 0.1
0% 0% 0% 0.1
8 100% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
0% 0% 0% 0.1
8 21% 0% 0% 9.6
74% 0% 0% 1.8
72% 0% 0% 2.4
3% 0% 0% 2.9
6 22% 0.0 0% 0.0 0% 30.1
TOSHIBA:
Klik cell D1 untuk Pilih
Rumah Sakit …. May Periode Bulan pelaporan
monitoring
INCOME STATEMENT
Pendapatan Usaha
a. Pendapatan Rawat Jalan 9,886,473,700.0
b. Pendapatan Rawat Inap 53,991,598,428.0
c.Pendapatan layanan lainnya (Pendapatan Non Paket BPJS,
49,752,840.0
contoh pemularasan jenazah)
Pendapatan Keuangan
a. Pendapatan Bunga Bank 38,836,482.0
b.
c.
Biaya Keuangan
a. Biaya Bunga Bank
b.
c.
JUMLAH BIAYA KEUANGAN -
BALANCE SHEET
total kas 60,706,584,526.00
a. Kas dan setara kas 60,706,584,526.0
b. Bank
c. Investasi Jangka Pendek (Deposito)
d. Piutang operasional (Piutang Usaha) 81,467,913,951.0
e. Piutang Karyawan
f. Piutang Lain-Lain
g. Persediaan 23,657,716,610.0
h. Biaya Dibayar Dimuka -
i. Uang Muka
j. Uang Muka Pajak
k. Aset Lancar Lainnya
JUMLAH ASET LANCAR 165,832,215,087
MAIN DASHBOARD
EBITDA 10,390,672,340
CFO (2,227,764,886)
Interest Bearing DEBT -
Debt / EBITDA 0.0x
PROFITABILITY
Operational Margin 1.0%
EBITDA Margin 16.3%
Net Profit Margin 2.7%
WORKING CAPITAL
Days Receivable Turnover 39
Days Inventory Turnover 11
Days Payable Turnover 47
DEBT
Interest Coverage (EBITDA / Interest) -267.5x
RETURN
Return on Invested Capital 0.0014536687310258
Return on Equity 0.2%
PC35:
Data Tambahan Harap diisi Beban Pegawai Rupiah
Murnii utk perhitungan POBO
Beban Pegawai (RM) 5,290,995,426
- - - -
1,523,260,083.3 1,523,260,083.3
338,631,827.3 665,881,083.0 338,631,827.3 604,294,784.0
- - - -
886,177,493.0 1,053,790,693.0
- - - -
- - - -
104,939,357,925 98,163,913,959 106,975,464,240 118,690,716,730
8 45 8 47
11 13 11 14
45 47 46 54
5.5x -289.0x 5.5x -312.8x
- -
- -
- -
- - - -
- -
1,523,260,083.3 - 4,569,780,250.0
338,631,827.3 2,292,481,247.0 1,015,895,482.0 502,178,352.0
- -
- -
1,861,891,910.7 2,292,481,247.0 5,585,675,732.0 502,178,352.0
- - - -
- -
(230,925,072.0) (683,567,822.0) (683,567,822.0) (850,123,000.0)
- -
- -
- -
(230,925,072.0) (683,567,822.0) (683,567,822.0) (850,123,000.0)
- -
- -
- -
- -
- -
- - - -
- -
- -
- -
- -
- -
- - - -
99,830,423,088 118,690,716,730 99,830,423,088 117,501,169,055
8 47 8 42
11 14 11 10
43 56 43 47
5.5x -285.1x 5.5x 364.6x
-
-
-
- - - -
-
1,523,260,083.3 1,523,260,083.3 -
338,631,827.3 649,417,419.0 338,631,827.3 3,444,077,018.0
-
-
1,861,891,910.7 649,417,419.0 1,861,891,910.7 3,444,077,018.0
- - - -
-
(850,123,000.0) (2,950,319,500.0) (2,950,319,500.0) (4,484,010,322.0)
-
-
-
(850,123,000.0) (2,950,319,500.0) (2,950,319,500.0) (4,484,010,322.0)
-
-
-
-
-
- - - -
-
-
-
-
-
- - - -
72,426,213,709 122,523,546,286 - 122,523,546,286
8 48 8 48
10 12 10 12
31 59 0 56
9.7x -358.2x 19.6x -134.6x
11,620,880,641 29,314,001,143
1,319,222,200.8 #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
1,319,222,200.8 #DIV/0! - -
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0! - -
- #DIV/0!
7,616,300,416.7 #DIV/0!
1,693,159,136.7 #DIV/0!
- #DIV/0!
- #DIV/0!
9,309,459,553.3 #DIV/0! - -
breakdown
305,208,333,333.3 36.6% 732,500,000,000.0 732,500,000,000.0
44,112,472,083.3 34.0% 105,869,933,000.0 105,869,933,000.0
- #DIV/0! 12,119,848,999.9 -
- #DIV/0! - -
- #DIV/0! -
#DIV/0!
(173,904,466,598.0) 38.5% (483,425,781,276.0) (452,023,010,700.0)
(7,501,222,600.0) 47.6% (5,835,301,000.0) (15,767,969,000.0)
(22,323,280,382.0) 60.0% (37,316,798,000.0) (37,346,848,000.0)
(59,035,914,678.0) 28.9% (205,654,499,000.0) (204,288,979,000.0)
(11,427,077,937.0) 33.4% (18,332,533,000.0) (34,170,212,500.0)
(755,864,573.0) 39.4% (1,887,720,000.0) (1,919,520,000.0)
(3,829,738,876.0) 14.5% (26,182,628,000.0) (26,406,151,000.0)
- #DIV/0! -
- #DIV/0!
- #DIV/0!
- #DIV/0!
70,543,239,772.7 45.0% 71,854,521,723.9 66,447,242,800.0
- #DIV/0!
(4,484,010,322.0) 3.4% (48,468,694,000.0) (129,977,856,800.0)
- #DIV/0! 1,500,000,000.0
- #DIV/0!
- #DIV/0!
(4,484,010,322.0) 3.4% (46,968,694,000.0) (129,977,856,800.0)
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0! - -
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0! - -
- 276.3% 126,274,736,106 44,349,924,014
8 30 30
10 10 11
0 59 23
9.1x #DIV/0! #DIV/0!
#DIV/0! 70% 1%
#DIV/0! 70% 1%
91% 93% 102%
2022
Audited
219,039
34579
65.0%
6.53
9.83
12842
800
2492
340
970
426
756
138,959,089,386 10,377,083,333.3
533,777,013,078 50,664,583,333.3
-
-
672,736,102,464
584,094,398,036.3
364,924,061,743
219,170,336,293.3
177,527,972,397
41,642,363,896
110,326,556,330
52,218,502,384
53,699,245,314
2,989,687,010
1,419,121,622
116,884,386,203
811,305,340,569.3
(138,569,238,105.3)
116,884,386,203.0
(21,684,851,902.3)
4,922,087,589
4,922,087,589
13,244,792,744
18,279,121,000
6,873,966,752
38,397,880,496
(95,249,270,020.3)
(95,249,270,020)
breakdown
661,629,763,449.0
85,392,075,865.0
13,244,792,744.0
7,345,649,983.0
(325,936,286,062.0)
(24,012,596,512.0)
(141,642,354,917.0)
(177,079,377,845.0)
(14,250,909,140.0)
(2,989,687,010.0)
(18,386,580,739.0)
(208,512,549.0)
63,105,977,267.0
92,577,776.0
(306,149,335,912.0)
202,338,791,744.0
(103,717,966,392.0)
-
-
(40,611,989,125)
104,664,470,139
64,052,481,014
64,052,481,014.0
64,052,481,014.0
33,199,083,349
22,018,623,939
5,760,220,000
125,030,408,302
1,034,109,797,766
-
744,001,735
1,034,853,799,501
1,159,884,207,803
77,759,016,483
447,415,125
78,206,431,608
-
78,206,431,608
972,971,168,413
103,869,708,254
4,836,899,528
1,081,677,776,195
-
(21,684,851,902)
63,105,977,267
-
0
-20.6%
-3.2%
-14.2%
18
10
35
4.4x
-8.2%
-8.8%
54%
33%
26%
16%
634,403
15,436,450
269,958,308
30%
85,679,220,433
82%
82%
90%
Indikator Kinerja Januari April
Kinerja Operasional
Outpatient 25497 13037
Inpatient 2604 2263
Jumlah TT 800 800
BOR (%) 72% 69%
Kinerja Keuangan
Pendapatan (Rp miliar) 58 52
EBITDA (Rp miliar) 7 -16
CFO (Rp miliar) -3 3
Hutang Berbunga (Rp miliar) 0 0
Pendapatan (% dari RKAP) 8% 7%
Operational Margin (%) -5% -49%
EBITDA Margin (%) 11% -31%
Net Profit Margin (%) -3% -48%
Rasio beban pegawai / pendapatan (%) 47% 75%
Rasio beban persediaan / pendapatan (%) 33% 39%
Rasio beban farmasi / pendapatan (%) 31% 36%
Rasio beban adm & umum / pendapatan (%) 8% 16%
Rasio pendapatan RJ / pasien RJ (Rp juta) 0 1
Rasio pendapatan RI / pasien RI (Rp juta) 18 20
Rasio pendapatan / pegawai (Rp juta) 29 21
Rasio jumlah pegawai administrasi / total pegawai (%) 41% 33%
Jumlah Pegawai (total orang) 1994 2469
Jumlah Dokter 233 305
Jumlah Perawat 636 924
Jumlah Penunjang (farmasi, lab, dll) 309 430
Jumlah Staf Administrasi 816 810
Piutang Usaha (Rp miliar) 81 82
Inventori (Rp miliar) 24 25
Hutang Usaha (Rp miliar) 97 117
Capex/Investasi (Rp miliar) 0 1
Days Receivable Turnover (days) 32 32
Days Inventory Turnover (days) 12 10
Days Payable Turnover (days) 48 46
Return on Assets (%) -0.2% -2%
Return on Equity (%) -0.2% -2%
Mei Juni Juli Agustus September Oktober
20544 17,418
2789 2719
800 800
69% 72%
65 60
10 -4
2 -71
0 0
9% 8%
1% -23%
16% -7%
2% -21%
39% 58%
36% 36%
33% 32%
10% 12%
0.5 0.5
19.6 18.8
25.8 23.8
32% 32%
2540 2540
305 305
976 976
447 447
812 812
95 151
25 28
122 111
3 -2
37 65
12 12
57 45
0.1% -1.1%
0.1% 0.2%
November Desember
Rumah Sakit Umum Pusat Dr.M.Djamil Padang
Real Budget
Asumsi Utama
a. Inpatient visits patients 2,619 2,420
b. Outpatient visits patients 22,783 20,900
c. Bed Occupancy Ratio (BOR) % 71.7% 75.0%
d. Length of Stay (LOS) days 7.11 5.00
e. Tindakan operasi jumlah 1,178 900
f. Jumlah Tempat tidur jumlah 800 800
g. Jumlah Pegawai orang 2476 2492
(1) Jumlah Dokter orang 304 340
(2) Jumlah Perawat orang 932 970
(3) Jumlah Penunjang (farmasi, lab, dll) orang 430 426
(4) Jumlah Nakes Lainnya orang
(5) Jumlah Struktural dan Staf administrasi orang 810 756
INCOME STATEMENT
Pendapatan Usaha
a. Pendapatan Rawat Jalan 11,579,503,435.0 10,377,083,333.3
b. Pendapatan Rawat Inap 46,847,917,964.0 50,664,583,333.3
c. Pendapatan layanan Lainnya 49,752,840.0 7,711,307,289.6
d. Pendapatan APBN/RM untuk Gaji Pegawai 5,290,995,426.0 7,562,138,071.4
e. -
Pendapatan Keuangan
a. Pendapatan Bunga Bank 38,836,482.0 -
b.
c.
Biaya Keuangan
a. Biaya Bunga Bank
b.
c.
JUMLAH BIAYA KEUANGAN - -
PROFITABILITY
Operational Margin -4.8% 3.5%
EBITDA Margin 10.5% 13.6%
Net Profit Margin -3.1% 3.5%
WORKING CAPITAL
Days Receivable Turnover 29 6
Days Inventory Turnover 11 10
Days Payable Turnover 44 27
DEBT
Interest Coverage (EBITDA / Interest) -172.4x #DIV/0!
RETURN
Return on Invested Capital -0.2% 0.2%
Return on Equity -0.2% 0.2%
Feb Mar
17,534,374.0 - 22,137,252.0 -
17,534,374.0 - 22,137,252.0 -
- - - -
- -
- -
665,881,083.0 - 604,294,784.0 -
665,881,083.0 - 604,294,784.0 -
- - - -
- - - -
- - - -
98,163,913,959 66,023,896,512 118,690,716,730 66,820,551,408
- 1,800,108,529.14 - 2,381,811,457.71
0
13,015,188,079 10,409,507,299 11,758,746,049 10,409,507,299
2,134,606,640 11,787,865,123 25,105,351,649 11,787,865,123
- - - -
0.0x 0.0x 0.0x 0.0x
32 6 33 6
12 10 12 10
44 27 49 28
-742.3x #DIV/0! -531.2x #DIV/0!
78,508,108.0 - 38,830,098 -
- -
78,508,108.0 - 38,830,098.0 -
- -
- -
- -
- - - -
- - - -
- - -
2,292,481,247.0 - 502,178,352 -
- -
- -
2,292,481,247.0 - 502,178,352.0 -
- - - -
- -
683,567,822.0 12,117,173,500.0 850,123,000.0 4,039,057,833.3
- - - -
- -
(683,567,822.0) (12,117,173,500.0) (850,123,000.0) (4,039,057,833.3)
- - - -
- -
- -
- -
- -
- -
- - - -
118,690,716,730 66,820,551,408 117,501,169,055 67,617,206,304
33 6 27 6
12 10 9 10
49 28 40 28
-400.8x #DIV/0! 270.9x #DIV/0!
325,794,062.0 #DIV/0! -
- #DIV/0!
- #DIV/0!
- #DIV/0!
325,794,062.0 #DIV/0! - -
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0! - -
2,100,705,268.0 #DIV/0! -
- #DIV/0! -
5,368,943,075.0 #DIV/0! -
- #DIV/0! -
- #DIV/0!
7,469,648,343.0 #DIV/0! - -
- -
breakdown
219,086,681,109.0 29.9% 732,500,000,000.0 732,500,000,000.0
39,605,836,780.9 37.4% 105,869,933,000.0 105,869,933,000.0
- #DIV/0! -
- #DIV/0! -
54,475,043,930.0 58.9% 92,535,687,475.0 92,535,687,475.0
- #DIV/0! -
106,579,163,933.0 28.3% 376,267,760,000.0 376,267,760,000.0
5,491,381,300.0 94.1% 5,835,301,000.0 5,835,301,000.0
53,026,194,500.0 34.1% 155,290,798,000.0 155,290,798,000.0
43,421,659,196.0 21.1% 205,654,499,000.0 205,654,499,000.0
9,786,597,401.0 53.4% 18,332,533,000.0 18,332,533,000.0
548,304,699.0 29.0% 1,887,720,000.0 1,887,720,000.0
2,198,349,422.0 8.4% 26,182,628,000.0 26,182,628,000.0
- #DIV/0!
- #DIV/0!
92,115,911,368.9 #DIV/0! 141,454,381,475.0 141,454,381,475.0
- #DIV/0!
1,533,690,822.0 3.2% 48,468,694,000.0 48,468,694,000.0
- #DIV/0! -
- #DIV/0!
(1,533,690,822.0) 3.2% (48,468,694,000.0) (48,468,694,000.0)
-
- #DIV/0! - -
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0! - -
117,558,143,514 116.7% 100,738,618,918 100,738,618,918
22 24 24
10 9 9
35 42 42
-89.0x #DIV/0! #DIV/0!
34,579
219039
65.0%
0.0653
800
2,492
340
970
426
756
763,780,852,926 76,896,814,956.3
1 8.3%
318,034,854,507 31,355,646,666.7
250,575,270,599 17,137,874,916.7
220,312,484,559 13,420,916,666.7
30,262,786,039 3,716,958,250.0
183,814,951,969 15,609,060,583.3
24,130,682,758 1,527,711,083.3
4,000,997,824 157,310,000.0
92,535,687,475 7,711,307,289.6
1,416,017,748 118,001,479.0
874,508,462,879 90,754,786,935.2
92,535,687,475 7,711,307,289.6
(110,727,609,953.7) (13,857,971,979.0)
92,535,687,475 7,711,307,289.6
(18,191,922,478.7) (6,146,664,689.4)
- -
- -
13,337,487,744 -
(97,390,122,209.7) (13,857,971,979.0)
(97,390,122,210) (13,857,971,979.0)
661,629,763,449.0 61,041,666,666.7
85,679,220,433.0 8,822,494,416.7
13,337,487,744.0 -
-
7,229,715,210.0 7,711,307,289.6
326,223,430,630.0 31,355,646,666.7
24,203,301,712.0 486,275,083.3
141,786,418,617.0 12,940,899,833.3
176,696,807,626.0 17,137,874,916.7
14,250,670,540.0 1,527,711,083.3
2,999,362,010.0 157,310,000.0
18,480,340,330.0 2,181,885,666.7
63,235,855,371.0 11,787,865,122.9
306,186,636,240.0 4,039,057,833.3
202,338,791,744.0 -
(103,847,844,496.0) (4,039,057,833.3)
- -
(40,611,989,125) 7,748,807,289.6
104,664,470,139 64,052,481,014.0
64,052,481,014 71,801,288,303.6
63,980,614,576.00
64,052,481,014.00 71,801,288,304
64,052,481,014.0
71,801,288,303.6 92,985,687,475.00
31,338,002,042 15,416,666,666.7
-
117,477,469,739 111,509,707,024.7
1,042,106,068,446 1,038,433,818,989.8
760,285,526 760,285,526.0
1,042,866,353,972 1,039,194,104,515.8
1,160,343,823,711 1,150,703,811,540.5
73,600,681,206 47,941,011,416.1
73,600,681,206 47,941,011,416.1
- -
73,600,681,206 47,941,011,416
972,971,168,413 972,971,168,413.0
(97,390,122,210) (13,857,971,979)
202,338,791,744 -
8,823,304,558
1,086,743,142,505 959,113,196,434
1,160,343,823,711 1,007,054,207,850
- 143,649,603,690.31
(18,191,922,479) (6,146,664,689)
63,235,855,371 11,787,865,123
- -
#REF! 0.0x
-14.5% -18.0%
-2.4% -8.0%
-12.8% -18.0%
15 3
9 8
31 16
#DIV/0! #DIV/0!
-8.4% -1.4%
-9.0% -1.4%
42%
33%
29%
28%
625,893
15,436,450
306493119.151565
87%
Pendapatan Bulan BPJS Klaim
Berjalan Susulan
Januari 57,754,982,825 6,013,186,840
Februari 56,993,000,128 14,347,544,179
Maret
TW 1
INDIKATOR
STD
EBITDA POSITIF
EBITDA Margin 10% s.d. 20%
Rasio Beban Pegawai terhadap
Pendapatan
X ≤ 50%
Rasio Beban Persediaan terhadap
Pendapatan
X ≤ 25%
Rasio Beban Farmasi terhadap
Pendapatan
X ≤ 20%
Rasio Beban Administrasi terhadap
Pendapatan
X ≤ 15%
Cash Flow POSITIF
Linear sesuai target
Pendapatan
pendapatan BLU/PNBP
Linear sesuai target
Beban
pendapatan BLU/PNBP
Days Receivable Turnover (DRT) ≤ 40 hari
Days Inventory Turnover (DIT) ≤ 60 hari
Days Payable Turnover (DPT) ≤ 60 hari
TW 1 TW 2
TARGET CAPAIAN STD
POSITIF 22.383.140.216 POSITIF
10% s.d. 20% 12,02% 10% s.d. 20%
X ≤ 50% 44% X ≤ 50%
X ≤ 25% 35%
X ≤ 20% 31%
X ≤ 15% 13%
POSITIF -66.228.661.321
183.125.000.000 177.019.699.948
188.176.382.006 211.944.519.729
≤ 40 hari 63
≤ 60 hari 13
≤ 60 hari 48