01
RSU Kaliwates REKAP.
Kantor Wilayah
2 136.00.02 Wilayah II 3,545,000
Jumlah 3,545,000
43,286,509
Jember, 13/01/2014
MOCH. MASDUKI
PT. ROLAS NUSANTARA MEDIKA Bulan : Januari 2014
RSU. KALIWATES JEMBER BUKTI JURNAL - 1 Nomor : M.01.06 Hal. : 0
Jember, 13 Januari 2014
No Rekg Nama rekening dan uraian Debet Kredit
RANAP : Januari 2014 - Masa.1
Refferensi : REKAP.
108,171,509 108,171,509
Kepada Yth :
Kabag . Akuntansi dan Keuangan
PT.Rolas Nusantara Medika
Jln. Diah Pitaloka No . 1
JEMBER
MOCH. MASDUKI
Catatan :
Setelah diterima,lembar 2
Mohon dikembalikan kepada kami
PT. ROLAS NUSANTARA MEDIKA Bulan, Januari 2014
RSU. KALIWATES JEMBER BUKTI JURNAL - 2 Nomor : M.01.07
Jember, 14 Januari 2014
No Rekg Nama rekening dan uraian Debet Kredit
RANAP : Januari 2014 - Masa.1
Refferensi :RSUK / RNM / SP.01 / I / 2014
108,171,509 108,171,509
DR.ERAWATI
DR.SUPRAPTININGSIH, Sp.S.
DR.HANDOKO
DR.RAHMAD
DR.SUHARMAN RASID
DR.SUHARNO
ALIS DR.SUTIKNO
ALIS DR.DOERYANTO
ALIS DR.SUPARIMBO
ALIS DR.HUDOYO
DR.IRSALINA
DR.PURNOHADI
DR.EDY AK
DR.NASIM F
DR.DJOKO K
DR.JIMMY R
DR.KHAMID
DR.LOEDFI
DR.HERU S
DR.BUDI SUMARSETYO
DR.BUDI RAHARJO
ALIS DR.MOVITA
DR.LILIK JS
ALIS DR.ALI SANTOSO
ASS.SUSI TRIWATI
DR.JANE KOSASIH
DR.ARIF SPPD
DR.PURWANTO
DR.BUDI SUWARNO
ASS.HERLAN
ASS.MISTINA
ASS.DJUMANTO
ASS.ADJIK
ASS.SUSIATI
ALIS DR.BUDIANTORO
ASS.SITI NURHAYATI
ASS.SITI HURHAYATI
DR.SAMSUL HUDA
DR.NYOMAN S
DR.DANDY HH
DR.USMAN GR
IALIS DR.DIDIK
ASS.BAKTI KL
IALIS DR.HASAN
DR.YUSTINA EVI
DR.NETTY
DR.DWIKORYANTO
DR.ANDRE
ASS.KARYONO
DR.TEGUH SANTOSO, SP.OG.
ASS.DHIKY PANDU
DRG.TRIVINA
DR.NURINA RESTU
ASS.FATHUL MUNIB
REKAP PASIEN PERAWATAN / KEBIDANAN PTPN XII ( PERSERO ) TANGGAL 01 JANU
JANUARI
No Keterangan
Nama Dokter No. RM Nama Pasien
UARI
Jml Uang RS Jasa Dokter Total
Rp 3,430,000 Rp 15,000
Rp 100,000 Rp 3,545,000
Rp 3,005,000 Rp 600,000
Rp 40,000 Rp 3,645,000
Rp 3,475,000 Rp 120,000
Rp 40,000 Rp 3,635,000
Rp 2,055,000 Rp 40,000
Rp 150,000 Rp 2,245,000
Rp 2,220,000 Rp 40,000
Rp 300,000 Rp 2,560,000
Rp 3,055,000 Rp 40,000
Rp 150,000 Rp 3,245,000
Rp 29,955,000 Rp 2,400,000
Rp 250,000
Rp 40,000
Rp 100,000 Rp 32,745,000
Rp 4,255,000 Rp 55,000
Rp 250,000
Rp 525,000 Rp 5,085,000
Rp 4,355,000 Rp 40,000
Rp 180,000 Rp 4,575,000
Rp 5,190,000 Rp 200,000
Rp 40,000 Rp 5,430,000
Rp 1,670,000 Rp 1,000,000
Rp 15,000 Rp 2,685,000
Rp 2,230,000 Rp 40,000
Rp 375,000 Rp 2,645,000
Rp 3,285,000 Rp 500,000
Rp 40,000 Rp 3,825,000
Rp 10,080,000 Rp 2,750,000
Rp 1,100,000
Rp 1,200,000
Rp 375,000
Rp 135,000 Rp 15,640,000
Rp 2,130,000 Rp 40,000
Rp 250,000
Rp 100,000 Rp 2,520,000
1 04-01-2014 32,316 022264 M.Saroni Wilayah II 225,000 2,326,160 430,750 211,000 15,000 22,090 200,000 115,000
1 01-01-2014 32,255 001787 Syam Sutedja Pensiunan 12 1,400,000 329,141 400,000 300,000 326,000 15,000 34,859 200,000 600,000 40,000
2 02-01-2014 32,291 005296 Nyoman R/Sujono Pensiunan 12 300,000 2,515,049 272,500 139,000 15,000 33,451 200,000 160,000
3 03-01-2014 32,331 001074 Sri Rabani Pensiunan 12 600,000 659,868 366,700 142,500 125,000 15,000 20,932 125,000 150,000 40,000
4 03-01-2014 32,330 001493 Mulyono Pensiunan 12 400,000 163,484 274,625 15,000 21,891 130,000 1,090,000 125,000 300,000 40,000
5 03-01-2014 32,308 001244 Siti Zubaida/Sutrisno Pensiunan 12 450,000 1,628,181 455,350 139,000 15,000 28,269 139,200 200,000 190,000
6 03-01-2014 32,100 Herop Pardiono Pensiunan 12 5,400,000 14,699,898 1,952,500 156,000 95,000 1,791,000 15,000 108,602 90,000 1,870,000 3,477,000 300,000 2,650,000 140,000
7 04-01-2014 32,289 015788 Subiantoro Pensiunan 12 625,000 1,755,320 613,000 95,000 734,000 15,000 37,680 180,000 200,000 775,000 55,000
8 06-01-2014 32,355 001419 Ebennesser Pensiunan 12 295,000 875,500 172,500 525,000 15,000 22,000 200,000 1,500,000
9 06-01-2014 32,323 011956 Asiyah/Sosro S Pensiunan 12 440,000 2,274,597 534,000 739,000 15,000 36,403 116,000 200,000 220,000
Jumlah 9,615,000 - - 295,000 875,500 - 24,025,538 5,041,175 156,000 632,500 3,993,000 - 525,000 135,000 344,087 525,200 2,000,000 4,567,000 1,750,000 5,975,000 885,000
1 04-01-2014 32,338 016538 Yuniarti/Dasuki Malangsari 8,258 100,000 825,000 25,000 200,000
1 04-01-2014 32,339 016631 Samsul Arifin Gunung Gumitir 60,508 100,000 825,000 25,000 200,000
2 09-01-2014 32,411 016631 Samsul Arifin Gunung Gumitir 121,197 100,000 825,000 25,000 200,000
1 07-01-2014 32,322 Herop Maryatun/Nur Rahmad Pancur Angkrek 375,000 3,786,811 469,000 308,000 15,000 36,189 200,000 240,000
1 04-01-2014 32,340 009664 Sukardi Blawan 8,258 100,000 97,000 825,000 25,000 200,000
1 08-01-2014 32,405 002343 Ardi Irianto Kalisat Jampit 295,000 525,848 194,152 265,000 250,000 15,000 125,000 1,000,000 15,000
Jumlah - - - 295,000 525,848 - 194,152 265,000 - - - - 250,000 15,000 - - - - 125,000 1,000,000 15,000
1 31-12-2013 32,266 023263 Soraya/Miswari Glantangan 225,000 1,437,367 385,000 15,000 42,633 125,000 375,000 40,000
1 06-01-2014 32,365 Herop Mathuri Kalisanen 295,000 297,616 400,384 187,500 24,500 425,000 15,000 200,000 1,800,000
Jumlah - - - 295,000 297,616 - 400,384 187,500 - - 24,500 - 425,000 15,000 - - - - 200,000 1,800,000 -
1 02-01-2014 32,264 029861 Nanik/Nuriman Mumbul 300,000 934,379 445,000 95,000 341,000 750,000 15,000 204,621 200,000 500,000 40,000
2 07-01-2014 32,381 024725 Bhyrna/Yohanes Mumbul 600,000 150,000 300,000 500,400 1,870,500 362,000 3,222,362 999,550 559,000 804,800 132,188 255,200 159,000 300,000 5,425,000
Jumlah 900,000 150,000 300,000 500,400 1,870,500 362,000 4,156,741 1,444,550 - 95,000 900,000 750,000 804,800 15,000 336,809 255,200 - 159,000 500,000 5,925,000 40,000
1 04-01-2014 32,326 013849 Muni Banjarsari 225,000 972,715 339,500 417,000 15,000 35,785 125,000 250,000 140,000
Jumlah 225,000 - - - - - 972,715 339,500 - - 417,000 - - 15,000 35,785 - - - 125,000 250,000 140,000
1 06-01-2014 32,361 025680 Paenu Kertowono 722,288 100,000 129,000 825,000 25,000 200,000
Jumlah Total 11,565,000 150,000 300,000 1,385,400 3,569,464 362,000 38,220,377 9,062,475 156,000 727,500 6,079,500 750,000 2,004,800 240,000 817,593 780,400 2,000,000 8,851,000 3,350,000 16,325,000 1,475,000
Jumlah
3,545,000
3,545,000
3,645,000
3,635,000
2,245,000
2,560,000
3,245,000
32,745,000
5,085,000
3,605,000
4,575,000
61,340,000
1,158,258
1,158,258
1,210,508
1,271,197
2,481,705
5,430,000
5,430,000
1,255,258
1,255,258
2,685,000
2,685,000
2,645,000
2,645,000
3,645,000
3,645,000
3,825,000
15,640,000
19,465,000
2,520,000
2,520,000
2,001,288
2,001,288
-
108,171,509
DAFTAR : TITIPAN JASA MEDIS
( Kolom kredit Rekg. 159.00.xx )
No. Kode.Rek Nama Dokter No. Memo No.RM Nama Pasien Asal
Jumlah Total
Jumlah
375,000
250,000
200,000
200,000
200,000
200,000
200,000
1,200,000
1,100,000
1,500,000
1,000,000
500,000
300,000
150,000
600,000
2,750,000
2,400,000
250,000
375,000
250,000
525,000
1,800,000
###
PT.ROLAS NUSANTARA MEDIKA
RSU KALIWATES
RANAP . JANUARI MASA 1
TAHUN 2014
NO. NAMA KEBUN JUMLAH
3,545,000
61,340,000
1,158,258
2,481,705
5,430,000
1,255,258
2,685,000
2,645,000
3,645,000
19,465,000
2,520,000
2,001,288
108,171,509