RINCIAN PENERIMAAN DAN PENGELUARAN DANA NON KAPITASI PUSKESMAS BONTOMARANNU TAHUN ANGGARAN 2022

Bulan Pengeluaran Saldo Fisik Kas 2022

Penerimaan Jasa Pelayanan Operasional
(Transferan Setor Ke Kas Total Penerimaan
No. Puskesmas SILPA 2021 Dana Non Jasa Giro Pajak
BPJS Ke Daerah 2022 BMHP/ Tunai Bank Jumlah
Kapitasi 2022 Bruto Pajak Netto Operasional Belanja Modal Total Total 100%
Kasda) Alkes/Obat
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
1 Bontomarannu Jan- Mar 2022 - 43,485,000 - 2,540,250 - 43,485,000 43,485,000 2,540,250 40,944,750 - - - - 43,485,000 - - -
2 Apr- Mei 2022 - 27,790,000 - 1,963,500 - 27,790,000 27,790,000 1,963,500 25,826,500 - - - - 27,790,000 - - -
3 Juni- Okt 2022 - 105,325,000 - 5,425,635 - 105,325,000 98,305,000 5,425,635 92,879,365 7,020,000 - - 7,020,000 105,325,000 - - -

4 Utang Agus- - 38,782,100 - 2,053,981 - 38,782,100 33,322,100 2,053,981 31,268,119 5,460,000 - - 5,460,000 38,782,100 - - -
Okt 2021
TOTAL - 215,382,100 11,983,366 215,382,100 202,902,100 11,983,366 190,918,734 12,480,000 - - 12,480,000 215,382,100 - - -

Mengetahui,
Kepala Puskesmas Bontomarannu Bendahara Non Kapitasi

dr. Rahmi Aditama Rasyid Andi Sri Kurniawaty, SKM

NIP. 19830125 200904 2 004 NIP. 19900522 201903 2 022
 RINCIAN PENERIMAAN DAN PENGELUARAN DANA KAPITASI JKN PUSKESMAS TAHUN ANGGARAN 2022
PUSKESMAS BONTOMARANNU

Pengeluaran Saldo Fisik Kas 2022

SILPA PENERIMAAN
Penerimaan Jasa Pelayanan Lainnya
Total Penerimaan
No. Bulan Jasa Giro
2022 Tunai Bank Jumlah
VERSI BPJS (Bunga Bank) Operasional (Selain
2020 2021 REK KORAN Bruto Pajak (5% & 15%) Netto Belanja Modal BMHP/Obat Total Total 100%
(Include Kliring) Obat/BMHP)

1 2 3 4 5 6 7 8 = (3+4 + 5 + 7) 9 10 11 = 9 - 10 12 13 14 15 = 12 + 13 + 14 16 = 9 + 15 17 18 19 = 17 + 18

1 JANUARI Rp 82,337,219 Rp 5,556,530 Rp 44,983,981 Rp 44,981,081 Rp - Rp 132,877,730 Rp - Rp - Rp - Rp 2,900 Rp - Rp - Rp 2,900 Rp 2,900 Rp - Rp 132,874,830 Rp 132,874,830

2 FEBRUARI Rp - Rp - Rp 131,117,400 Rp 131,114,500 Rp - Rp 131,117,400 Rp 95,488,725 Rp 6,587,737 Rp 88,900,988 Rp 23,604,138 Rp 6,728,818 Rp - Rp 30,332,956 Rp 125,821,681 Rp 1,545,657 Rp 136,671,030 Rp 138,216,687

3 MARET Rp - Rp - Rp 130,588,200 Rp 130,585,300 Rp - Rp 130,588,200 Rp - Rp - Rp - Rp 2,900 Rp - Rp - Rp 2,900 Rp 2,900 Rp 1,499,519 Rp 267,256,330 Rp 268,755,849

4 APRIL Rp - Rp - Rp 130,874,400 Rp 130,871,500 Rp - Rp 130,874,400 Rp 196,274,850 Rp 13,483,520 Rp 182,791,330 Rp 37,168,800 Rp 7,586,477 Rp 3,375,000 Rp 48,130,277 Rp 244,405,127 Rp 8,797,092 Rp 146,428,030 Rp 155,225,122

5 MEI Rp - Rp - Rp 130,755,600 Rp 130,752,700 Rp - Rp 130,755,600 Rp - Rp - Rp - Rp 2,900 Rp - Rp - Rp 2,900 Rp 2,900 Rp 8,797,092 Rp 277,180,730 Rp 285,977,822

6 JUNI Rp - Rp - Rp 131,554,800 Rp 131,551,900 Rp - Rp 131,554,800 Rp - Rp - Rp - Rp 38,903,100 Rp - Rp 647,000 Rp 39,550,100 Rp 39,550,100 Rp 1,967,767 Rp 376,014,755 Rp 377,982,522

7 JULI Rp - Rp - Rp 134,157,600 Rp 134,154,700 Rp - Rp 134,157,600 Rp 196,218,150 Rp 11,854,496 Rp 184,363,654 Rp 22,285,600 Rp 2,880,000 Rp 606,500 Rp 25,772,100 Rp 221,990,250 Rp 8,886,742 Rp 281,263,130 Rp 290,149,872

8 AGUSTUS Rp - Rp - Rp 129,076,270 Rp 129,073,370 Rp - Rp 129,076,270 Rp 98,663,925 Rp 5,619,485 Rp 93,044,440 Rp 19,969,100 Rp - Rp 9,867,400 Rp 29,836,500 Rp 128,500,425 Rp 1,941,117 Rp 288,784,600 Rp 290,725,717

9 SEPTEMBER Rp - Rp - Rp 135,685,800 Rp 135,682,900 Rp - Rp 135,685,800 Rp 201,588,450 Rp 5,406,680 Rp 196,181,770 Rp 17,010,400 Rp - Rp 2,720,500 Rp 19,730,900 Rp 221,319,350 Rp 2,045,767 Rp 203,046,400 Rp 205,092,167

10 OKTOBER Rp - Rp - Rp 136,517,400 Rp 136,514,500 Rp - Rp 136,517,400 Rp 101,762,175 Rp 6,674,959 Rp 95,087,216 Rp 51,975,090 Rp 10,207,000 Rp 5,785,500 Rp 67,967,590 Rp 169,729,765 Rp 948,802 Rp 170,931,000 Rp 171,879,802

11 NOVEMBER Rp - Rp - Rp 137,268,000 Rp 137,265,100 Rp - Rp 137,268,000 Rp 102,385,875 Rp 6,637,996 Rp 95,747,879 Rp 22,150,800 Rp 43,705,200 Rp 2,905,000 Rp 68,761,000 Rp 171,146,875 Rp 735,827 Rp 137,265,100 Rp 138,000,927

12 DESEMBER Rp - Rp - Rp 142,770,600 Rp 142,767,700 Rp - Rp 142,770,600 Rp 210,024,600 Rp 13,188,940 Rp 196,835,660 Rp 47,267,635 Rp 15,874,520 Rp 7,604,772 Rp 70,746,927 Rp 280,771,527 Rp - Rp - Rp -

JUMLAH Rp 82,337,219 Rp 5,556,530 Rp 1,515,350,051 Rp 1,515,315,251 Rp - Rp 1,603,243,800 Rp 1,202,406,750 Rp 69,453,812 Rp 1,132,952,938 Rp 280,343,363 Rp 86,982,015 Rp 33,511,672 Rp 400,837,050 Rp 1,603,243,800

Mengetahui,
Kepala Puskesmas Bontomarannu Bendahara JKN

dr. Rahmi Aditama Rasyid Andi Sri Kurniawaty, SKM

NIP. 19830125 200904 2 004 NIP. 19900522 201903 2 022
 RINCIAN PENERIM

SILPA PENERIMAAN
Penerimaan
No. Bulan Jasa Giro
VERSI BPJS (Bunga Bank)
2020 2021 REK KORAN
(Include Kliring)

1 2 3 4 5 6 7

1 JANUARI Rp 82,337,219 Rp 5,556,530 Rp 44,983,981 Rp 44,981,081 Rp -

2 FEBRUARI Rp - Rp - Rp 131,117,400 Rp 131,114,500 Rp -

3 MARET Rp - Rp - Rp 130,588,200 Rp 130,585,300 Rp -

4 APRIL Rp - Rp - Rp 130,874,400 Rp 130,871,500 Rp -

5 MEI Rp - Rp - Rp 130,755,600 Rp 130,752,700 Rp -

6 JUNI Rp - Rp - Rp 131,554,800 Rp 131,551,900 Rp -

7 JULI Rp - Rp - Rp 134,157,600 Rp 134,154,700 Rp -

8 AGUSTUS Rp - Rp - Rp 129,076,270 Rp 129,073,370 Rp -

9 SEPTEMBER Rp - Rp - Rp 135,685,800 Rp 135,682,900 Rp -

10 OKTOBER Rp - Rp - Rp 136,517,400 Rp 136,514,500 Rp -

11 NOVEMBER Rp - Rp - Rp 137,268,000 Rp 137,265,100 Rp -

12 DESEMBER Rp - Rp - Rp 142,770,600 Rp 142,767,700 Rp -

JUMLAH Rp 82,337,219 Rp 5,556,530 Rp 1,515,350,051 Rp 1,515,315,251 Rp -

Mengetahui,
Kepala Puskesmas Bontomarannu

dr. Rahmi Aditama Rasyid

NIP. 19830125 200904 2 004
RINCIAN PENERIMAAN DAN PENGELUARAN DANA KAPITASI JKN PUSKESMAS TAHUN ANGGARAN 2
PUSKESMAS BONTOMARANNU

Pengeluaran
Jasa Pelayanan Lainnya
Total Penerimaan
2022
Operasional (Selain
Bruto Pajak (5% & 15%) Netto
Obat/BMHP)

8 = (3+4 + 5 + 7) 9 10 11 = 9 - 10 12

Rp 132,877,730 Rp - Rp - Rp - Rp 2,900

Rp 131,117,400 Rp 95,488,725 Rp 6,587,737 Rp 88,900,988 Rp 23,604,138

Rp 130,588,200 Rp - Rp - Rp - Rp 2,900

Rp 130,874,400 Rp 196,274,850 Rp 13,483,520 Rp 182,791,330 Rp 37,168,800

Rp 130,755,600 Rp - Rp - Rp - Rp 2,900

Rp 131,554,800 Rp - Rp - Rp - Rp 38,903,100

Rp 134,157,600 Rp 196,218,150 Rp 11,854,496 Rp 184,363,654 Rp 24,505,600

Rp 129,076,270 Rp 98,663,925 Rp 5,619,485 Rp 93,044,440 Rp 19,969,100

Rp 135,685,800 Rp 201,588,450 Rp 5,406,680 Rp 196,181,770 Rp 17,010,400

Rp 136,517,400 Rp 101,762,175 Rp 6,674,959 Rp 95,087,216 Rp 51,975,090

Rp 137,268,000 Rp 102,385,875 Rp 6,637,996 Rp 95,747,879 Rp 22,150,800

Rp 142,770,600 Rp 210,024,600 Rp 13,188,940 Rp 196,835,660 Rp 47,267,635

Rp 1,603,243,800 Rp 1,202,406,750 Rp 69,453,812 Rp 1,132,952,938 Rp 282,563,363

Mengetahui,
Bendahara JKN

Andi Sri Kurniawaty, SKM

NIP. 19900522 201903 2 022
ESMAS TAHUN ANGGARAN 2022

Pengeluaran Saldo Fisik Kas 2022

Lainnya

Tunai Bank
Belanja Modal BMHP/Obat Total Total 100%

13 14 15 = 12 + 13 + 14 16 = 9 + 15 17 18

Rp - Rp - Rp 2,900 Rp 2,900 Rp - Rp 132,874,830

Rp 6,728,818 Rp - Rp 30,332,956 Rp 125,821,681 Rp 1,545,657 Rp 136,671,030

Rp - Rp - Rp 2,900 Rp 2,900 Rp 1,499,519 Rp 267,256,330

Rp 7,586,477 Rp 3,375,000 Rp 48,130,277 Rp 244,405,127 Rp 8,797,092 Rp 146,428,030

Rp - Rp - Rp 2,900 Rp 2,900 Rp 8,797,092 Rp 277,180,730

Rp - Rp 647,000 Rp 39,550,100 Rp 39,550,100 Rp 1,967,767 Rp 376,014,755

Rp 660,000 Rp 606,500 Rp 25,772,100 Rp 221,990,250 Rp 8,886,742 Rp 281,263,130

Rp - Rp 9,867,400 Rp 29,836,500 Rp 128,500,425 Rp 1,941,117 Rp 288,784,600

Rp - Rp 2,720,500 Rp 19,730,900 Rp 221,319,350 Rp 2,045,767 Rp 203,046,400

Rp 10,207,000 Rp 5,785,500 Rp 67,967,590 Rp 169,729,765 Rp 948,802 Rp 170,931,000

Rp 43,705,200 Rp 2,905,000 Rp 68,761,000 Rp 171,146,875 Rp 735,827 Rp 137,265,100

Rp 15,874,520 Rp 7,604,772 Rp 70,746,927 Rp 280,771,527 Rp - Rp -

Rp 84,762,015 Rp 33,511,672 Rp 400,837,050 Rp 1,603,243,800

Fisik Kas 2022

Jumlah

19 = 17 + 18

Rp 132,874,830

Rp 138,216,687

Rp 268,755,849

Rp 155,225,122

Rp 285,977,822

Rp 377,982,522

Rp 290,149,872

Rp 290,725,717

Rp 205,092,167

Rp 171,879,802

Rp 138,000,927

Rp -