Deskripsi Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember Total
PENDAPATAN
Pendapatan Poli Umum/IGD UMUM 31.668.972, 21.765.704, 31.650.073, 34.295.657, 39.494.302, 39.309.765, 42.470.596, 37.383.613, 31.694.619, 31.290.971, 28.157.749, 52.373.588, 421.555.609,
Pendapatan Poli Obgyn UMUM 131.598.668, 129.397.171, 140.575.981, 115.861.811, 123.004.485, 117.219.126, 126.569.464, 119.985.652, 109.103.879, 87.495.833, 105.152.169, 104.733.269, 1.410.697.508,
Pendapatan Poli Anak UMUM 27.859.644, 27.400.999, 32.881.616, 27.485.659, 38.790.431, 29.010.878, 32.273.859, 33.034.459, 32.749.938, 34.382.468, 34.124.873, 28.927.096, 378.921.920,
Pendapatan Poli Rehabilitasi Medik UMUM 755.000, 2.460.000, 3.710.000, 720.000, 1.895.000, 2.700.000, 1.862.000, 1.380.000, 1.680.000, 875.000, 265.000, 2.235.000, 20.537.000,
Pendapatan Poli Kulit & Kelamin UMUM 2.285.183, 1.733.618, 907.732, 0, 0, 0, 0, 0, 0, 0, 0, 0, 4.926.533,
Pendapatan Poli Holistik UMUM 3.216.000, 1.310.000, 595.000, 2.146.000, 4.146.000, 2.065.000, 2.125.000, 3.560.000, 2.170.000, 3.000.000, 1.765.000, 2.535.000, 28.633.000,
Pendapatan Poli Umum/IGD BPJS 20.483.800, 17.597.300, 24.020.800, 28.206.700, 29.725.400, 25.058.800, 27.680.900, 21.912.200, 31.663.500, 26.716.000, 29.327.100, 45.684.200, 328.076.700,
Pendapatan Poli Obgyn BPJS 46.363.100, 52.178.000, 60.527.700, 55.437.200, 65.494.300, 54.754.800, 59.807.700, 71.273.900, 63.465.400, 73.863.900, 81.514.300, 70.526.800, 755.207.100,
Pendapatan Poli Anak BPJS 14.209.000, 15.915.800, 12.578.300, 9.615.100, 18.805.300, 14.506.900, 18.828.900, 24.690.100, 32.535.800, 42.512.400, 24.227.600, 30.148.500, 258.573.700,
Pendapatan Poli Rehabilitasi Medik BPJS 51.368.800, 46.073.100, 1.495.300, 43.459.600, 58.772.500, 57.455.200, 58.556.500, 61.151.000, 60.746.300, 61.533.300, 64.194.500, 65.527.400, 630.333.500,
Pendapatan Poli Umum/IGD EDC/Asuransi 5.055.330, 4.135.477, 6.900.008, 6.089.655, 8.190.461, 10.804.180, 7.323.249, 5.113.440, 6.055.543, 7.806.432, 9.058.822, 14.732.813, 91.265.410,
Pendapatan Poli Obgyn EDC/Asuransi 45.828.869, 48.243.153, 35.794.129, 27.667.241, 34.128.454, 34.919.718, 36.514.732, 43.553.261, 40.299.664, 59.132.106, 41.311.862, 46.167.765, 493.560.954,
Pendapatan Poli Anak EDC/Asuransi 11.602.699, 10.308.917, 10.204.760, 9.045.893, 9.222.979, 10.161.754, 12.495.015, 13.687.077, 14.850.777, 16.641.566, 15.610.514, 14.539.045, 148.370.996,
Pendapatan Poli Rehabilitasi Medik EDC/Asuransi 690.000, 445.000, 330.000, 0, 0, 0, 0, 675.000, 315.000, 505.000, 1.955.000, 0, 4.915.000,
Pendapatan Poli Kulit & Kelamin EDC/Asuransi 435.908, 358.187, 668.017, 0, 0, 0, 0, 0, 0, 0, 0, 0, 1.462.112,
Pendapatan Poli Holistik EDC/Asuransi 210.000, 580.000, 715.000, 75.000, 895.000, 2.225.000, 1.950.000, 920.000, 2.040.000, 3.835.000, 635.000, 770.000, 14.850.000,
Pendapatan Rawat Inap Umum 155.168.587, 84.877.605, 125.776.582, 82.515.417, 119.855.067, 132.201.317, 92.825.104, 106.133.161, 122.109.214, 124.441.334, 108.752.981, 111.851.381, 1.366.507.750,
Pendapatan Apotik Rawat Inap Umum 28.407.975, 23.502.296, 8.976.571, 5.970.567, 17.525.563, 11.223.237, 21.737.753, 14.927.588, 18.253.995, 17.845.677, 14.348.869, 23.917.735, 206.637.826,
Pendapatan Rawat Inap BPJS 714.515.900, 874.661.600, 934.497.000, 984.114.500, 881.624.300, 895.376.200, 990.756.900, 968.375.500, 1.078.848.600, 1.204.972.400, 995.287.900, 861.223.900, 11.384.254.700,
Pendapatan Rawat Inap Asuransi/Perusahaan 11.694.299, 0, 13.583.239, 0, 2.240.000, 17.710.267, 0, 0, 0, 0, 4.397.793, 0, 49.625.598,
Pendapatan Klinik Umum 21.698.000, 14.513.500, 17.381.000, 12.192.500 16.086.000 25.228.000 14.778.000 16.660.000 19.884.000 13.766.000 14.046.000 24.060.000 210.293.000,
Pendapatan Klinik Kapitasi 119.634.500, 151.336.400, 153.879.958, 155.494.169 159.968.660 136.583.530 162.464.260 166.169.222 165.654.306 167.272.362 168.504.371 169.717.257 1.876.678.995,
Pendapatan Klinik Non Kapitasi 5.293.200, 0, 3.818.200, 0, 2.559.200 1.378.100 1.088.100 3.143.200 5.053.100 1.978.200 3.483.100 3.414.200 31.208.600,
Pendapatan Apotik Rawat Inap Asuransi/Perusahaan 1.568.540, 0, 1.428.317, 0, 273.474, 1.337.733, 0, 0, 0, 0, 0, 0, 4.608.064,
Pendapatan Apotik Rawat Jalan 225.638.226, 188.823.419, 219.073.974, 182.995.010, 220.262.614, 208.293.905, 218.303.955, 232.820.005, 217.985.088, 228.807.195, 224.013.830, 218.829.268, 2.585.846.489,
Pendapatan Obat Bebas 64.634.484, 62.885.654, 75.704.130, 81.009.454, 72.652.280, 79.569.617, 73.280.274, 57.180.611, 49.658.014, 47.942.565, 41.239.230, 46.366.125, 752.122.438,
Pendapatan EDC Rawat Inap 70.441.149, 71.891.548, 72.647.430, 96.109.730, 85.138.624, 80.832.617, 85.631.497, 130.293.591, 120.317.401, 98.032.867, 110.315.386, 89.070.839, 1.110.722.679,
Pendapatan Program Rumah Sakit 1.585.000, 1.260.000, 1.105.000, 200.000, 1.960.000, 1.190.000, 1.625.000, 3.910.000, 4.400.000, 6.223.800, 8.110.000, 7.085.000, 38.653.800,
Pendapatan Laboratorium 27.714.840, 27.594.378, 29.772.070, 23.215.208, 36.126.075, 23.321.775, 22.287.879, 25.377.695, 24.065.716, 33.915.617, 24.885.221, 42.925.617, 341.202.091,
Pendapatan Oksigen 1.057.270, 473.730, 577.920, 693.830, 783.715, 597.030, 2.633.040, 2.185.160, 2.386.950, 1.952.142, 588.951, 1.723.570, 15.653.308,
Pendapatan Blue Light 0, 0, 500.000, 0, 0, 0, 1.200.000, 300.000, 0, 200.000, 1.500.000, 0, 3.700.000,
Pendapatan CTG 2.500.000, 1.300.000, 1.300.000, 1.300.000, 1.100.000, 1.400.000, 700.000, 1.100.000, 500.000, 1.000.000, 800.000, 1.300.000, 14.300.000,
Pendapatan EKG 450.000, 200.000, 200.000, 100.000, 300.000, 100.000, 0, 100.000, 0, 50.000, 100.000, 150.000, 1.750.000,
Pendapatan Nebulizer 2.025.000, 900.000, 1.600.000, 1.750.000, 2.375.000, 1.675.000, 1.550.000, 2.950.000, 2.950.000, 2.800.000, 2.825.000, 3.025.000, 26.425.000,
Pendapatan Monitor 100.000, 100.000, 100.000, 0, 100.000, 0, 400.000, 200.000, 700.000, 100.000, 0, 100.000, 1.900.000,
Pendapatan CPAP 250.000, 0, 0, 0, 0, 0, 500.000, 225.000, 500.000, 500.000, 0, 0, 1.975.000,
Pendapatan Infus Pump 0, 0, 0, 0, 300.000, 0, 2.500.000, 400.000, 400.000, 300.000, 200.000, 600.000, 4.700.000,
Pendapatan NGT 300.000, 0, 0, 50.000, 50.000, 150.000, 530.000, 330.000, 30.000, 50.000, 100.000, 100.000, 1.690.000,
Pendapatan Neo Puff 0, 0, 0, 0, 0, 0, 0, 0, 0, 300.000, 0, 0, 300.000,
Pengembalian Uang Pasien -5.108.100, -3.954.000, -3.778.000, -849.552, -2.779.500, -6.613.000, -5.610.000, -1.416.200, -1.534.000, -4.184.000, -1.661.000, -1.060.000, -38.547.352,
Jumlah Pendapatan 1.843.199.843, 1.880.268.556, 2.021.697.807, 1.986.966.349, 2.051.065.684, 2.011.746.449, 2.117.639.677, 2.169.684.235, 2.261.532.804, 2.397.856.135, 2.159.137.121, 2.083.300.368, 24.984.095.028,
LABA KOTOR 776.453.750,51 976.717.400,5 1.099.968.862,63 1.028.483.455,5 955.309.880,6 1.227.500.405, 1.271.903.068, 1.223.144.695, 1.204.347.169,41 1.404.379.560,09 1.251.750.065,26 1.153.252.949,45 13.573.211.261,95
BEBAN OPERASIONAL
Beban Pembelian Darah 5.040.000, 6.120.000, 5.400.000, 1.080.000, 4.680.000, 3.960.000, 4.680.000, 2.520.000, 2.160.000, 6.480.000, 5.400.000, 6.120.000, 53.640.000,
Beban Sewa Alat Medis 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 150.000, 150.000,
Beban Perlengkapan Medis 9.645.000, 43.955, 0, 0, 0, 2.620.629, 525.000, 0, 0, 380.000, 721.800, 1.175.000, 15.111.384,
Beban Gaji Karyawan 395.733.078, 409.051.034, 405.337.650, 409.599.309, 429.745.097, 439.457.794, 439.098.856, 468.677.944, 468.523.824, 471.571.701, 482.417.339, 485.425.637, 5.304.639.263,
Beban Gaji Karyawan Klinik 30.615.050, 30.848.345, 33.494.653 33.184.158 39.608.419 36.312.885 38.543.885 41.011.245 40.579.605 40.603.151 39.551.804 39.742.812 444.096.012,05
Beban Gaji Outsourching 11.335.667, 13.424.500, 12.464.197, 15.509.259, 14.864.667, 21.025.333, 29.050.269, 8.541.000, 17.312.500, 17.019.398, 11.758.000, 12.612.000, 184.916.790,
Insentif/Reward/Bonus 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 10.230.135, 10.230.135,
Tunjangan Hari Raya 0, 0, 0, 292.458.665, 0, 0, 0, 0, 0, 0, 0, 0, 292.458.665,
Beban THR Klinik 0, 0, 0, 23.019.138 0, 0, 0, 0, 0, 0, 0, 0, 23.019.138,
Beban Pelatihan Karyawan 82.499.297, 149.339.952, 3.407.000, 0, 1.500.000, 16.755.000, 9.302.000, 22.843.509, 1.900.000, 14.121.735, 10.126.533, 5.500.000, 317.295.026,
Beban BPJS Kesehatan 14.381.812, 15.339.017, 14.658.474, 15.187.017, 15.783.060, 15.470.524, 15.852.484, 16.151.195, 15.975.806, 15.637.094, 16.592.280, 16.292.900, 187.321.663,
Beban BPJS Ketenagakerjaan 23.348.359, 22.410.749, 24.740.704, 25.154.919, 23.340.077, 26.960.170, 28.091.163, 26.712.205, 27.018.883, 27.946.881, 27.540.631, 27.779.766, 311.044.507,
Beban Jasa Khusus Lainnya 300.000, 5.025.000, 4.725.000, 425.000, 675.000, 1.375.000, 375.000, 75.000, 75.000, 225.000, 75.000, 375.000, 13.725.000,
Deskripsi Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember Total
Beban Pajak -675.874, -1.121.059, -2.429.035, 9.544.309, 30.977.344, 7.740.537, 7.773.686, 6.783.308, 7.405.291, 7.422.223, 7.675.295, 7.636.624, 88.732.649,
Beban Pemeriksaan Karyawan 0, 0, 0, 0, 0, 233.376, 360.000, 2.553.136, 0, 0, 0, 0, 3.146.512,
Beban Gaji Karyawan PT. KBB 51.228.461, 51.378.461, 51.228.461, 51.228.461, 51.228.461, 51.228.461, 51.228.461, 51.228.464, 51.228.461, 51.228.461, 51.228.461, 51.350.461, 615.013.535,
Beban Pemeliharaan Alat Medis 20.732.854, 1.152.500, 0, 950.000, 25.000, 0, 45.000, 1.600.000, 350.000, 1.530.000, 0, 500.000, 26.885.354,
Beban Pemeliharaan Penunjang Medis 400.000, 2.100.000, 0, 0, 385.000, 0, 0, 0, 1.440.000, 0, 3.100.000, 0, 7.425.000,
Beban Pemeliharaan Kendaraan 1.472.000, 57.000, 0, 0, 0, 2.311.000, 100.000, 150.000, 50.000, 6.070.000, 0, 0, 10.210.000,
Beban Pemeliharaan Gedung Non Renovasi 3.229.000, 4.059.000, 8.123.000, 8.150.000, 6.113.250, 6.260.000, 0, 0, 3.450.000, 2.460.000, 9.357.000, 4.783.000, 55.984.250,
Beban Pemeliharaan Mesin 0, 630.000, 0, 980.000, 0, 1.495.000, 315.000, 1.545.000, 0, 0, 1.450.000, 818.000, 7.233.000,
Beban Pemeliharaan Instalasi Listrik & Telepon 2.500.000, 3.784.800, 250.000, 2.145.000, 2.423.500, 150.000, 0, 0, 0, 0, 0, 150.000, 11.403.300,
Beban Pemeliharaan Instalasi Air 0, 1.404.000, 707.000, 0, 2.737.871, 2.017.000, 452.000, 2.218.000, 2.180.000, 702.000, 1.855.000, 1.883.263, 16.156.134,
Beban Pemeliharaan IT 6.634.000, 8.007.636, 4.446.467, 1.200.000, 1.782.500, 2.386.700, 1.844.200, 2.584.200, 3.113.800, 1.580.000, 2.075.000, 4.526.595, 40.181.098,
Beban Pemeliharaan AC 12.720.000, 550.000, 635.000, 4.840.000, 0, 9.003.000, 3.694.000, 0, 4.455.000, 5.640.000, 3.585.000, 3.250.000, 48.372.000,
Beban Pemeliharaan Taman 10.000, 20.000, 0, 0, 0, 500.000, 0, 0, 0, 0, 0, 0, 530.000,
Beban Listrik 33.005.761, 30.547.185, 32.647.936, 31.819.510, 37.213.487, 34.178.817, 37.764.298, 39.031.485, 41.292.018, 41.573.656, 36.418.208, 36.003.784, 431.496.145,
Beban Listrik Klinik 1.578.870, 1.450.218, 1.703.844, 1.702.890 1.842.174 1.944.252 2.073.042 1.976.688 1.095.754 2.113.672 1.887.012 1.866.978 21.235.394,
Beban Telpon dan Internet 3.538.918, 2.616.670, 3.504.388, 3.165.625, 3.828.935, 3.731.289, 3.363.682, 3.272.510, 3.609.253, 3.501.340, 3.491.820, 3.560.235, 41.184.665,
Beban Telpon dan Internet Klinik 693.750, 696.250, 693.750, 693.750, 701.520 698.190 693.750 693.750 693.750 693.750 693.750 693.750 8.339.710,
Beban Sewa Gedung 0, 0, 0, 0, 0, 0, 38.000.000, 0, 0, 0, 0, 0, 38.000.000,
Beban Sewa Gedung Klinik 0, 20.000.000, 20.000.000, 0, 0, 0, 0, 0, 20.000.000, 20.000.000, 0, 0, 80.000.000,
Beban Sewa Tanah 0, 0, 0, 0, 0, 0, 0, 0, 25.000.000, 0, 0, 0, 25.000.000,
Beban Kedinasan dan Perizinan 1.500.000, 0, 1.670.000, 0, 0, 0, 300.000, 0, 0, 0, 50.000, 650.000, 4.170.000,
Beban Iklan, Media dan Pers 0, 15.000.000, 5.000.000, 0, 0, 0, 0, 0, 0, 0, 0, 0, 20.000.000,
Beban Buku Referensi/Majalah dan Koran 120.000, 323.200, 100.000, 0, 0, 0, 0, 0, 0, 87.000, 0, 0, 630.200,
Beban ATK,Fotokopi dan Laminating 51.000, 220.800, 32.000, 416.400, 235.000, 0, 28.000, 119.000, 156.000, 0, 30.000, 0, 1.288.200,
Beban Transport /Tol dan Parkir 66.000, 233.000, 303.000, 41.900, 563.000, 241.800, 128.000, 80.000, 116.400, 193.000, 238.000, 67.000, 2.271.100,
Beban Benda Pos, Materai dan Ekspedisi 1.458.500, 85.000, 0, 1.078.000, 79.000, 1.173.500, 57.500, 547.000, 161.500, 615.000, 115.500, 69.500, 5.440.000,
Beban Kebersihan (Sampah Medis & Non Medis) 8.928.846, 6.865.753, 14.607.034, 7.835.511, 12.737.765, 10.161.699, 8.550.352, 13.110.536, 9.692.170, 12.021.497, 11.506.356, 10.880.123, 126.897.642,
Beban Konsumsi Tamu, Rapat & Kantor 966.165, 1.106.000, 270.000, 146.359, 845.720, 1.286.300, 781.400, 1.005.850, 644.000, 2.679.510, 465.000, 914.900, 11.111.204,
Beban Pajak Langsung (PBB, Kendaraan dan Reklame) 8.945.253, 0, 0, 3.466.508, 2.190.120, 458.000, 3.946.296, 999.550, 457.390, 3.941.796, 455.890, 2.441.640, 27.302.443,
PENDAPATAN OPERASIONAL -75.696.846,49 63.543.213,5 271.446.805,82 -12.749.997,5 136.052.722,66 405.316.016,33 438.888.167,33 356.430.050, 311.845.012,74 457.219.324,09 346.977.956,29 259.417.016,45 2.958.689.441,23
LABA BERSIH -6.277.805,49 68.556.813,81 282.685.305,82 -1.672.497,5 140.172.066,66 528.298.966,33 439.080.667,33 360.550.490, 324.481.544,74 457.244.999,09 359.726.675,29 262.313.072,45 3.215.160.298,54