RAWAT JALAN

Nama January February March April May June July August Total
Administrasi Rajal 14,326,100 12,272,170 13,568,250 13,833,405 25,161,125 20,979,025 26,492,790 21,666,503 148,299,368
Alkes Rajal 3,683,500 4,354,550 3,111,100 3,964,600 5,159,300 2,496,000 2,717,000 1,945,000 27,431,050
Bagi Hasil Sub Contract Laboratorium 14,548,000 14,548,000
Bunga Bank 560,163 140,116 207,218 229,557 223,929 192,698 169,000 271,457 1,994,138
CTG Rajal 700,000 350,000 1,050,000
Imunisasi 3,142,500 1,854,000 2,928,500 3,474,000 3,108,500 2,613,500 2,555,000 2,625,000 22,301,000
Jasa Medis Tindakan Minor 5,635,000 5,180,000 5,002,500 4,600,000 10,885,000 7,200,000 10,747,500 4,400,000 53,650,000
Konsultasi Rajal 121,235,000 106,550,000 118,168,500 106,960,000 119,040,000 106,840,000 131,640,000 110,080,000 920,513,500
Obat Keras Rajal 180,500 180,500
Obat Umum Rajal 188,759,300 158,670,400 186,019,600 185,761,600 214,335,800 168,820,500 209,487,500 172,677,000 1,484,531,700
Pemeriksaan Fisik / MCU 200,000 200,000
Pemeriksaan Lab Cash Rajal 28,765,000 18,155,000 15,600,000 16,420,000 16,290,000 14,665,000 19,940,000 15,585,000 145,420,000
Pemeriksaan Laboratorium Piutang Rajal 7,685,000 9,160,000 8,165,000 7,585,000 9,980,000 7,435,000 11,310,000 9,195,000 70,515,000
Pendapatan lain Lain 1,050,000 1,050,000
Pendapatan MCU 18,145,000 43,562,500 117,120,000 106,610,000 43,515,000 25,440,000 82,265,000 23,810,000 460,467,500
Perawatan / Pengobatan GIGI 54,754,000 11,167,500 71,566,500 72,148,500 73,599,000 71,205,000 73,679,500 45,974,500 474,094,500
Photo Rontgen Rajal 800,000 800,000
USG Rajal 24,410,000 19,540,000 23,640,000 13,200,000 16,380,000 9,700,000 12,660,000 9,450,000 128,980,000
Grand Total 471,300,563 406,034,736 566,147,168 535,136,662 537,677,654 437,586,723 584,463,290 417,679,460 3,956,026,256

RAWAT INAP

Administrasi Ranap 4,131,200 3,629,000 6,231,000 4,281,300 6,412,350 5,222,000 4,914,900 5,088,050 39,909,800
Alkes Ranap Anak 9,276,500 5,836,500 9,056,500 5,903,500 7,840,250 6,166,000 9,340,000 6,544,500 59,963,750
Alkes Ranap Obgin 3,560,500 2,035,500 4,017,500 3,212,500 2,906,500 3,779,000 1,103,500 2,846,500 23,461,500
Alkes Ranap Umum 2,079,000 2,845,000 2,885,000 3,123,000 1,875,500 2,701,000 1,369,000 2,935,500 19,813,000
Ambulance 150,000 150,000 250,000 150,000 100,000 1,250,000 550,000 550,000 3,150,000
CTG 2,100,000 700,000 1,750,000 1,750,000 1,050,000 2,800,000 350,000 1,050,000 11,550,000
ECG 400,000 200,000 600,000 1,200,000
Jasa Medis / tindakan 8,140,000 650,000 16,300,000 2,600,000 8,350,000 16,550,000 12,300,000 12,250,000 77,140,000
Jasa Medis Anastesi 1,250,000 2,000,000 3,250,000 2,000,000 2,500,000 2,500,000 13,500,000
Jasa Medis Kuretase 2,800,000 1,500,000 1,300,000 5,600,000
Jasa Medis Persalinan 11,500,000 2,900,000 7,200,000 6,300,000 4,200,000 8,000,000 1,700,000 41,800,000
Kamar 62,150,000 53,150,000 76,350,000 60,850,000 57,900,000 55,850,000 64,270,000 64,665,000 495,185,000
Kamar Operasi 990,000 15,340,000 6,940,000 15,170,000 15,080,000 14,820,000 68,340,000
Konsultasi Ranap 1,920,000 640,000 3,080,000 7,930,000 9,200,000 10,040,000 10,000,000 10,040,000 52,850,000
Makan Pasien 12,262,500 10,765,000 15,641,000 12,298,500 11,324,000 11,175,000 13,631,500 14,047,000 101,144,500
Obat Ranap Anak 38,218,500 27,334,500 36,456,000 26,920,500 29,689,000 23,426,500 38,051,500 29,692,000 249,788,500
Obat Ranap Obgin 7,097,000 4,295,000 16,956,000 9,812,500 6,683,500 7,283,500 4,883,000 5,998,500 63,009,000
Obat Ranap Umum 10,863,000 30,063,500 23,559,000 32,322,700 14,614,800 20,486,500 10,445,500 22,168,500 164,523,500
Observasi 50,000 50,000
Oksigen 2,347,800 1,015,000 1,491,000 4,578,000 3,078,600 4,406,500 2,760,100 1,771,000 21,448,000
Pemeriksaan Laboratorium Piutang Ranap 2,190,000 4,880,000 5,575,000 5,355,000 2,040,000 1,610,000 4,615,000 7,010,000 33,275,000
Pemeriksaan laboratorium Ranap 11,075,000 7,930,000 9,005,000 5,860,000 12,415,000 9,460,000 7,050,000 5,670,000 68,465,000
Photo Rontgen Ranap 250,000 400,000 250,000 800,000 1,700,000
Tindakan Infus 1,340,000 1,500,000 1,440,000 1,580,000 1,640,000 7,500,000
USG Ranap 4,020,000 2,760,000 2,700,000 2,120,000 3,360,000 2,280,000 2,220,000 2,070,000 21,530,000
Visite Dokter 25,840,000 20,240,000 32,080,000 18,890,000 18,560,000 17,480,000 18,960,000 18,640,000 170,690,000
Grand Total 221,561,000 182,069,000 288,523,000 215,847,500 216,489,500 228,826,000 228,274,000 234,996,550 1,816,586,550

TOTAL RAJAL & RANAP 692,861,563 588,103,736 854,670,168 750,984,162 754,167,154 666,412,723 812,737,290 652,676,010 5,772,612,806
HPP 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Biaya Pokok Obat Rajal 76,977,120 65,282,180 75,652,280 75,890,480 87,798,040 68,526,600 84,881,800 69,848,800 604,857,300
Biaya Pokok Obat Ranap 28,437,800 28,964,000 37,172,000 32,517,880 25,443,820 25,537,000 26,077,000 28,074,200 232,223,700
Biaya Lab 38,945,000 30,855,000 32,912,000 30,895,000 35,492,000 22,917,000 39,119,000 34,874,000 266,009,000
Biaya Jasa Medis 170,970,000 113,730,000 165,223,500 147,315,500 189,520,000 154,580,000 194,980,000 144,050,000 1,280,369,000
Gaji Karyawan 197,150,001 207,039,786 214,261,924 210,697,985 210,363,880 211,989,572 209,135,493 208,633,548 1,669,272,189
Biaya Gaji DR Jandra 50,000,000 50,000,000
Total HPP 562,479,921 445,870,966 525,221,704 497,316,845 548,617,740 483,550,172 554,193,293 485,480,548 4,102,731,189
Biaya Operasional
Tunjangan Hari Raya 70,692,546 70,692,546
Biaya Pajak PBB 10,531,000 10,531,000
Tiket RSTM 6,900,000 8,534,000 16,480,000 31,914,000
Kesehatan Karyawan Perawat 2,233,150 1,607,550 779,750 880,050 1,006,000 1,369,300 1,811,250 1,614,750 11,301,800
Kesehatan Karyawan Umum 1,225,750 925,450 1,140,200 3,121,700 2,036,900 1,635,700 2,078,775 3,696,600 15,861,075
Biaya Photo Rontgen 175,000 70,000 525,000 770,000
Biaya Lab Di Luar RS 220,000 30,000 202,000 35,492,000 172,000 36,116,000
Dapur/Konsumsi 23,046,000 24,573,500 31,891,000 25,584,000 23,502,000 26,365,000 28,743,000 26,948,000 210,652,500
Rumah Tangga 4,953,000 4,192,000 4,688,500 7,866,971 4,776,750 4,822,500 6,523,000 4,242,000 42,064,721
Perbaikan/Maintanance 1,000,000 1,240,000 2,602,000 2,205,000 1,017,000 1,291,000 1,668,000 2,521,000 13,544,000
Listrik 12,030,000 18,045,000 14,035,000 12,030,000 20,050,000 14,035,500 13,033,000 8,020,000 111,278,500
Telepon 786,000 781,500 631,000 862,000 550,000 851,000 1,124,000 1,593,000 7,178,500
Pulsa 101,500 101,500 153,000 101,500 101,500 201,500 106,500 100,000 967,000
Biaya Kirim 3,333,500 3,694,000 3,136,500 2,853,000 4,126,500 2,625,000 2,875,000 2,806,000 25,449,500
Perbaikan dan Renovasi Gedung 8,929,000 3,680,000 2,960,000 2,682,000 1,129,000 12,710,000 32,090,000
Biaya Oksigen 3,850,000 3,300,000 3,300,000 10,450,000
Peralatan Dapur 160,000 160,000
Biaya Pelatihan 8,750,000 10,390,000 14,700,000 33,840,000
Tunjangan Karyawan 1,000,000 500,000 1,500,000
Biaya Jamsostek 8,668,665 8,726,939 8,392,750 9,328,661 8,932,254 8,943,016 8,815,524 8,938,812 70,746,621
Biaya Bpjs Kesehatan 4,964,530 5,809,652 6,133,472 6,133,472 6,122,930 5,984,096 6,403,377 6,741,837 48,293,366
Biaya BPJS Tenaga Kerja Pensiun 4,102,193 4,073,549 3,941,209 4,418,089 4,228,005 4,233,386 4,173,357 4,230,959 33,400,747
ATK 3,659,000 4,035,000 3,604,000 8,721,029 15,705,000 21,791,000 21,101,000 2,672,000 81,288,029
Foto Copy 1,729,000 2,076,000 6,370,000 2,118,000 1,038,000 2,416,000 277,000 2,599,500 18,623,500
Biaya Sumbangan 4,000,000 2,500,000 150,000 500,000 2,500,000 2,000,000 11,650,000
Iuran Bulanan 900,000 900,000 900,000 900,000 900,000 1,800,000 900,000 7,200,000
Perbaikan Inventaris 175,000 150,000 325,000
Biaya lain Lain 170,000 438,000 3,667,000 157,000 136,000 1,045,000 154,000 52,000 5,819,000
Ijin-Ijin 5,405,000 116,285 5,521,285
Biaya Administrasi Bank 192,532 106,523 115,443 111,911 105,039 96,800 125,791 854,039
Kesehatan Dokter 30,000 476,000 586,000 57,500 1,814,500 475,000 617,000 185,000 4,241,000
Hardware & Software 5,000,000 665,000 625,000 475,000 6,765,000
Peralatan/Perlengkapan Umum 2,801,000 15,605,000 1,000,000 1,720,000 21,126,000
Biaya MCU 80,000 160,000 245,000 7,604,000 8,089,000
Piutang Tak Tertagih 2,590,000 2,050,000 4,640,000
Biaya Lab MCU 7,010,000 18,325,000 56,511,000 45,734,000 19,880,000 31,765,000 10,020,000 189,245,000
Biaya Foto Rontgen MCU 1,400,000 4,200,000 9,785,000 9,690,000 6,390,000 3,405,000 3,485,000 1,305,000 39,660,000
Biaya Hukum 6,250,000 15,000,000 21,250,000
Rental Mobil 7,600,000 7,250,000 7,400,000 500,000 22,750,000
BBM 826,000 1,593,000 875,000 864,000 2,751,960 834,000 1,375,000 501,000 9,619,960
Perbaikan Kendaraan 415,000 520,000 11,826,000 3,315,000 1,825,000 13,803,000 4,635,000 36,339,000
Konsultan Pajak 10,000,000 10,000,000
Biaya Pajak 133,486,947 200,821,355 334,308,302
Biaya Penyusutan 19,804,261 20,144,261 20,176,261 20,208,261 20,240,261 20,273,461 23,773,461 24,665,400 169,285,627
Biaya Umum dan Operasional 273,776,028 340,830,779 204,332,085 204,309,144 196,602,845 213,523,044 217,103,044 176,924,649 1,827,401,618

Laba bersih Usaha (143,394,386) (198,598,009) 125,116,379 49,358,173 8,946,569 (30,660,493) 41,440,953 (9,729,187) (157,520,004)