Professional Documents
Culture Documents
LPJ Pengeluaran September 2018
LPJ Pengeluaran September 2018
PUSKESMAS : MANIMPAHOI
PENGGUNA ANGGARAN : PUSKESMAS MANIMPAHOI
BENDAHARA JKN KAPITASI : SANMARDAYAH.A.Md
BULAN : AGUSTUS
TAHUN : 2018
1 2 3 4 5 6 7
1.02.1.02.01.16.36.5 5 2 2 Belanja Barang dan Jasa 540,161,500.00 367,185,154.00 59,096,315.00 426,281,469.00 113,880,031.00
1.02.1.02.01.16.36.5 5 2 2 01 Belanja Bahan Habis Pakai 40,350,000.00 19,647,000.00 3,800,000.00 23,447,000.00 16,903,000.00 450,674,969.00
1.02.1.02.01.16.36.5 5 2 2 01 01 09 Belanja Alat Tulis Kantor 29,500,000.00 13,497,000.00 1,800,000.00 15,297,000.00 14,203,000.00 426,281,469.00
1.02.1.02.01.16.36.5 5 2 2 01 04 09 Belanja Perangko, materai dan Barang pos Lainnya 600,000.00 600,000.00 0.00 600,000.00 0.00
1.02.1.02.01.16.36.5 5 2 2 01 08 09 Belanja Pengisian Tabung Oksigen (O2) 8,000,000.00 3,700,000.00 2,000,000.00 5,700,000.00 2,300,000.00
1.02.1.02.01.16.36.5 5 2 2 01 15 09 Belanja Bendera dan Spanduk 2,250,000.00 1,850,000.00 0.00 1,850,000.00 400,000.00
1.02.1.02.01.16.36.5 5 2 2 02 01 09 Belanja Bahan Baku Bangunan 5,000,000.00 0.00 4,500,000.00 4,500,000.00 500,000.00
1.02.1.02.01.16.36.5 5 2 2 02 06 09 Belanja Bahan Material/Stiker Kaca 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00
1.02.1.02.01.16.36.5 5 2 2 03 30 09 Belanja Jasa Upah Kerja 16,000,000.00 2,250,000.00 0.00 2,250,000.00 13,750,000.00
1.02.1.02.01.16.36.5 5 2 2 03 30 09 Belanja Jasa Pemeliharaan Komputer 6,000,000.00 900,000.00 0.00 900,000.00 5,100,000.00
1.02.1.02.01.16.36.5 5 2 2 03 30 09 Belanja Jasa Upah Kerja Pemeliharaan Gedung 10,000,000.00 1,350,000.00 0.00 1,350,000.00 8,650,000.00
1.02.1.02.01.16.36.5 5 2 2 03 35 09 Belanja Jasa Pelayanan Kesehatan 366,246,900.00 273,703,154.00 45,414,315.00 319,117,469.00 47,129,431.00
1.02.1.02.01.16.36.5 5 2 2 05 Belanja Perawatan Kendaraan Bermotor 44,000,000.00 23,317,000.00 1,825,000.00 25,142,000.00 18,858,000.00 6,198,700.00
1.02.1.02.01.16.36.5 5 2 2 05 02 09 Belanja Penggantian Suku Cadang 24,000,000.00 12,000,000.00 0.00 12,000,000.00 12,000,000.00 6,198,700.00
1.02.1.02.01.16.36.5 5 2 2 05 03 09 Belanja Bahan Bakar Minyak/Gas dan Pelumas 20,000,000.00 11,317,000.00 1,825,000.00 13,142,000.00 6,858,000.00
1.02.1.02.01.16.36.5 5 2 2 06 Belanja Cetak dan Penggandaan 28,040,000.00 22,978,000.00 1,540,000.00 24,518,000.00 3,522,000.00
1.02.1.02.01.16.36.5 5 2 2 11 Belanja Makanan Dan Minuman 6,000,000.00 0.00 0.00 0.00 6,000,000.00
1.02.1.02.01.16.36.5 5 2 2 11 04 09 Belanja Makanan Dan Minuman Kegiatan 6,000,000.00 0.00 0.00 0.00 6,000,000.00
1.02.1.02.01.16.36.5 5 2 2 15 01 09 Belanja Perjalanan Dinas Dalam Daerah 13,124,600.00 13,010,000.00 0.00 13,010,000.00 114,600.00
1.02.1.02.01.16.36.5 5 2 2 15 02 09 Belanja Perjalanan Dinas Luar Daerah 5,000,000.00 1,960,000.00 1,234,000.00 3,194,000.00 1,806,000.00 1,650,000.00
1.02.1.02.01.16.36.5 5 2 2 20 Biaya Pemeliharaan Kendaraan Roda Empat 6,000,000.00 1,600,000.00 0.00 1,600,000.00 4,400,000.00
1.02.1.02.01.16.36.5 5 2 2 20 17 09 Biaya Pemeliharaan Kendaraan Roda Empat 6,000,000.00 1,600,000.00 0.00 1,600,000.00 4,400,000.00
1.02.1.02.01.16.36.5 5 2 3 11 Belanja Modal Pengadaan Perlengkapan Kantor 11,200,000.00 9,972,500.00 0.00 0.00 11,200,000.00
1.02.1.02.01.16.36.5 5 2 3 11 02 09 Belanja Modal Pengadaan almari obat 1,200,000.00 0.00 0.00 0.00 1,200,000.00
1.02.1.02.01.16.36.5 5 2 3 11 07 09 Belanja Modal Besi Pengaman 4,500,000.00 4,500,000.00 0.00 4,500,000.00 0.00
1.02.1.02.01.16.36.5 5 2 3 11 11 09 Belanja Modal Kipas Angin 1,000,000.00 990,000.00 0.00 990,000.00 10,000.00
1.02.1.02.01.16.36.5 5 2 3 16 Belanja Modal Pengadaan Komputer 6,000,000.00 0.00 0.00 0.00 6,000,000.00
1.02.1.02.01.16.36.5 5 2 3 16 02 09 Belanja Modal Pengadaan Komputer/PC 5,000,000.00 0.00 0.00 0.00 5,000,000.00
1.02.1.02.01.16.36.5 5 2 3 16 03 09 Belanja Modal Pengadaan UPS/Stabilizer 1,000,000.00 0.00 0.00 0.00 1,000,000.00
1.02.1.02.01.16.36.5 5 2 3 16 Belanja Modal Pengadaan Meubelair 12,390,000.00 10,670,000.00 0.00 0.00 1,720,000.00 144,448,000.00
1.02.1.02.01.16.36.5 5 2 3 16 01 09 Belanja Modal Pengadaan Ners Station 7,000,000.00 6,930,000.00 0.00 6,930,000.00 70,000.00
1.02.1.02.01.16.36.5 5 2 3 16 19 09 Belanja Modal Pengadaan Meja Biro 5,390,000.00 3,740,000.00 0.00 3,740,000.00 1,650,000.00
1.02.1.02.01.16.36.5 5 2 3 17 Belanja Modal Pengadaan Alat-Alat Komunikasi 4,000,000.00 3,751,000.00 0.00 3,751,000.00 249,000.00
1.02.1.02.01.16.36.5 5 2 3 17 11 09 Belanja Modal Pengadaan Wireless 4,000,000.00 3,751,000.00 0.00 3,751,000.00 249,000.00
1.02.1.02.01.16.36.5 5 2 3 19 Belanja Modal Pengadaan Alat-Alat Kedokteran 31,520,000.00 0.00 0.00 0.00 31,520,000.00
546,175,185.00
1.02.1.02.01.16.36.5 5 2 3 19 23 09 Belanja Modal Alat-Alat Kesehatan 31,520,000.00 0.00 0.00 0.00 31,520,000.00
185,590,960.00
Honorarium PPHP 1,260,000 1,260,000
Penerimaan 1,632,495.00
- Pendapatan Rp 289,625,234 Rp 75,690,525 Rp 365,315,759 #NAME?
- Potongan pajak - 2,537,245 2,537,245 154,596,531.00
a. PPN - 712,727 712,727 5,692,500.00
b. PPh21 - 1,735,154 1,735,154
c. PPh 22 - 61,364 61,364 5,692,500.00
d. PPh 23 - 28,000 28,000 27,272
e. Ayat 4:2 - - - 103,636
-Lain-Lain - - - 163,636
Jumlah Penerimaan Rp 289,625,234 Rp 78,227,770 Rp 367,853,004 297
294,841
Pengeluaran
- SPJ Rp391,578,654.00 Rp 59,096,315.00 Rp 450,674,969.00 3026033
- Potongan pajak 4,518,467.00 2,537,245.00 7,055,712.00 488788.00
a. PPN Rp2,648,180.00 712,727 Rp 3,360,907.00
b. PPh21 Rp1,538,424.00 1,735,154 Rp 3,273,578.00
c. PPh 22 Rp309,136.00 61,364 Rp 370,500.00
d. PPh 23 Rp22,727.00 28,000 Rp 50,727.00 Rp 470,788,475
e. Ayat 4:2 0.00 Rp - Rp -
-Lain-Lain 0.00 Rp - Rp -
Jumlah Pengeluaran Rp396,097,121.00 Rp 61,633,560.00 Rp 457,730,681.00 - 61,633,560
Saldo Kas -Rp 106,471,887.00 Rp 16,594,210.00 Rp 306,219,444.00 Rp 306,219,444.00
Mengetahui, - 106,471,887.00
258712067
-
Rp 30,019,120
Rp 2,000,000
Rp 3,000,000
Rp 13,000,000
Rp 1,400,000
Rp 10,000,000
Rp 3,900,000
Rp 3,600,000
Rp 3,000,000
Rp 331,663,680
Rp 10,000,000
Rp 12,500,000
Rp 7,000,000
Rp 12,000,000
Rp 8,400,000
Rp 12,000,000
Rp 20,000,000
Rp 6,000,000
Rp 8,000,000
Rp 18,000,000
Rp 8,000,000
494,509,790 Rp 2,860,000
110,761,710 Rp 526,342,800
383,748,080
500,324,000
500324000
500,324,000
154,596,531.00 450,674,969.00
154,596,531.00
154,596,531.00 154,596,531.00
154,596,531.00 219305001
113,880,031.00 172,273,653.00
23,447,000.00 48,754,315.00
500,000.00
61,776,431.00
51988315
47,129,431.00
18,858,000.00
3,522,000.00
1,920,600.00
1,535,400.00
#REF!
59,096,315.00
259,091
172,727
431,818
62,215,865 (3,119,550)
12,000
62,227,865
36,363 1,796,518
124,923,911 154,596,531.00
769,104,448 1,237,599
47,281,000 1,238,467
721,823,448 2,476,066
676,364 276996 953360
454,545 90,818 54578 145,396
297,230,474 Rp 70,622,530 292964066
136,364 - Pendapatan 66482273
297,821,383 83931 359446339 213477
136,364 68182
210,224 61364 272727
346,588
27,273 330443402
16,000 276563017 ###
43,273 (29,656,427.00) ###
409091 454545
412,691,331.00 863636 272727 552545
Rp 16,594,210.00 135818
- 144000
326150968 176799
309,554,968 (19,931,524) 1396370
Rp (89,877,677) 1573169
Rp (399,432,645)
306,069,968
#REF!
PEMERINTAH KABUPATEN SINJAI
PUSKESMAS : MANIMPAHOI
PENGGUNA ANGGARAN : PUSKESMAS MANIMPAHOI
BENDAHARA JKN KAPITASI : SANMARDAYAH.A.Md 12078000 17,422,000.00
BULAN : SEPTEMBER
TAHUN : 2018
1 2 3 4 5 6 7
1.02.1.02.01.16.36.5 5 2 2 Belanja Barang dan Jasa 540,161,500.00 426,281,469.00 58,126,200.00 484,407,669.00 55,753,831.00
1.02.1.02.01.16.36.5 5 2 2 01 Belanja Bahan Habis Pakai 40,350,000.00 23,602,000.00 2,625,000.00 26,227,000.00 14,123,000.00 508,801,169.00
1.02.1.02.01.16.36.5 5 2 2 01 01 09 Belanja Alat Tulis Kantor 29,500,000.00 15,452,000.00 1,975,000.00 17,427,000.00 12,073,000.00 484,407,669.00
1.02.1.02.01.16.36.5 5 2 2 01 04 09 Belanja Perangko, materai dan Barang pos Lainnya 600,000.00 600,000.00 0.00 600,000.00 0.00
1.02.1.02.01.16.36.5 5 2 2 01 08 09 Belanja Pengisian Tabung Oksigen (O2) 8,000,000.00 5,700,000.00 650,000.00 6,350,000.00 1,650,000.00
1.02.1.02.01.16.36.5 5 2 2 01 15 09 Belanja Bendera dan Spanduk 2,250,000.00 1,850,000.00 0.00 1,850,000.00 400,000.00
1.02.1.02.01.16.36.5 5 2 2 02 01 09 Belanja Bahan Baku Bangunan 5,000,000.00 4,500,000.00 0.00 4,500,000.00 5,000,000.00
1.02.1.02.01.16.36.5 5 2 2 02 06 09 Belanja Bahan Material/Stiker Kaca 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00
1.02.1.02.01.16.36.5 5 2 2 03 30 09 Belanja Jasa Upah Kerja 16,000,000.00 2,250,000.00 200,000.00 2,450,000.00 13,550,000.00
1.02.1.02.01.16.36.5 5 2 2 03 30 09 Belanja Jasa Pemeliharaan Komputer 6,000,000.00 900,000.00 200,000.00 1,100,000.00 4,900,000.00
1.02.1.02.01.16.36.5 5 2 2 03 30 09 Belanja Jasa Upah Kerja Pemeliharaan Gedung 10,000,000.00 1,350,000.00 0.00 1,350,000.00 8,650,000.00
1.02.1.02.01.16.36.5 5 2 2 03 35 09 Belanja Jasa Pelayanan Kesehatan 366,246,900.00 319,117,469.00 45,175,200.00 364,292,669.00 1,954,231.00
1.02.1.02.01.16.36.5 5 2 2 05 Belanja Perawatan Kendaraan Bermotor 44,000,000.00 25,125,000.00 7,350,000.00 32,475,000.00 11,525,000.00 6,198,700.00
1.02.1.02.01.16.36.5 5 2 2 05 02 09 Belanja Penggantian Suku Cadang 24,000,000.00 12,000,000.00 5,600,000.00 17,600,000.00 6,400,000.00 6,198,700.00
1.02.1.02.01.16.36.5 5 2 2 05 03 09 Belanja Bahan Bakar Minyak/Gas dan Pelumas 20,000,000.00 13,125,000.00 1,750,000.00 14,875,000.00 5,125,000.00
1.02.1.02.01.16.36.5 5 2 2 06 Belanja Cetak dan Penggandaan 28,040,000.00 25,000,000.00 1,944,000.00 26,944,000.00 1,096,000.00
1.02.1.02.01.16.36.5 5 2 2 11 Belanja Makanan Dan Minuman 6,000,000.00 0.00 0.00 0.00 6,000,000.00
1.02.1.02.01.16.36.5 5 2 2 11 04 09 Belanja Makanan Dan Minuman Kegiatan 6,000,000.00 0.00 0.00 0.00 6,000,000.00
1.02.1.02.01.16.36.5 5 2 2 15 01 09 Belanja Perjalanan Dinas Dalam Daerah 13,124,600.00 12,390,000.00 0.00 12,390,000.00 734,600.00
1.02.1.02.01.16.36.5 5 2 2 15 02 09 Belanja Perjalanan Dinas Luar Daerah 5,000,000.00 3,194,000.00 0.00 3,194,000.00 1,806,000.00 1,650,000.00
1.02.1.02.01.16.36.5 5 2 2 20 Biaya Pemeliharaan Kendaraan Roda Empat 6,000,000.00 1,600,000.00 0.00 1,600,000.00 4,400,000.00
1.02.1.02.01.16.36.5 5 2 2 20 17 09 Biaya Pemeliharaan Kendaraan Roda Empat 6,000,000.00 1,600,000.00 0.00 1,600,000.00 4,400,000.00
1.02.1.02.01.16.36.5 5 2 3 11 Belanja Modal Pengadaan Perlengkapan Kantor 11,200,000.00 9,972,500.00 0.00 9,972,500.00 1,227,500.00
1.02.1.02.01.16.36.5 5 2 3 11 02 09 Belanja Modal Pengadaan almari obat 1,200,000.00 0.00 0.00 0.00 1,200,000.00
1.02.1.02.01.16.36.5 5 2 3 11 07 09 Belanja Modal Besi Pengaman 4,500,000.00 4,500,000.00 0.00 4,500,000.00 0.00
1.02.1.02.01.16.36.5 5 2 3 11 11 09 Belanja Modal Kipas Angin 1,000,000.00 990,000.00 0.00 990,000.00 10,000.00
1.02.1.02.01.16.36.5 5 2 3 16 Belanja Modal Pengadaan Komputer 6,000,000.00 0.00 0.00 0.00 6,000,000.00
1.02.1.02.01.16.36.5 5 2 3 16 02 09 Belanja Modal Pengadaan Komputer/PC 5,000,000.00 0.00 0.00 0.00 5,000,000.00
1.02.1.02.01.16.36.5 5 2 3 16 03 09 Belanja Modal Pengadaan UPS/Stabilizer 1,000,000.00 0.00 0.00 0.00 1,000,000.00
1.02.1.02.01.16.36.5 5 2 3 16 Belanja Modal Pengadaan Meubelair 12,390,000.00 10,670,000.00 0.00 0.00 1,720,000.00 144,448,000.00
1.02.1.02.01.16.36.5 5 2 3 16 01 09 Belanja Modal Pengadaan Ners Station 7,000,000.00 6,930,000.00 0.00 6,930,000.00 70,000.00
1.02.1.02.01.16.36.5 5 2 3 16 19 09 Belanja Modal Pengadaan Meja Biro 5,390,000.00 3,740,000.00 0.00 3,740,000.00 1,650,000.00
1.02.1.02.01.16.36.5 5 2 3 17 Belanja Modal Pengadaan Alat-Alat Komunikasi 4,000,000.00 3,751,000.00 0.00 3,751,000.00 249,000.00
1.02.1.02.01.16.36.5 5 2 3 17 11 09 Belanja Modal Pengadaan Wireless 4,000,000.00 3,751,000.00 0.00 3,751,000.00 249,000.00
1.02.1.02.01.16.36.5 5 2 3 19 Belanja Modal Pengadaan Alat-Alat Kedokteran 31,520,000.00 0.00 0.00 0.00 31,520,000.00
547,145,300.00
1.02.1.02.01.16.36.5 5 2 3 19 23 09 Belanja Modal Alat-Alat Kesehatan 31,520,000.00 0.00 0.00 0.00 31,520,000.00
185,590,960.00
Honorarium PPHP 1,260,000 1,260,000
Penerimaan 1,632,495.00
- Pendapatan Rp 306,219,444 Rp 75,292,000 Rp 381,511,444 #NAME?
- Potongan pajak - 2,733,348 2,733,348 96,470,331.00
a. PPN - 865,363 865,363 5,692,500.00
b. PPh21 - 1,756,276 1,756,276
c. PPh 22 - 76,364 76,364 5,692,500.00
d. PPh 23 - 35,345 35,345 27,272
e. Ayat 4:2 - - - 103,636
-Lain-Lain - - - 163,636
Jumlah Penerimaan Rp 306,219,444 Rp 78,025,348 Rp 384,244,792 297
294,841
Pengeluaran
- SPJ Rp450,674,969.00 Rp 58,126,200.00 Rp 508,801,169.00 3026033
- Potongan pajak 7,055,712.00 2,733,348.00 9,789,060.00 292685.00
a. PPN Rp3,360,907.00 865,363 Rp 4,226,270.00 14875000
b. PPh21 Rp3,273,578.00 1,756,276 Rp 5,029,854.00 13,125,000.00
c. PPh 22 Rp370,500.00 76,364 Rp 446,864.00
d. PPh 23 Rp50,727.00 35,345 Rp 86,072.00 Rp 419,855,575
e. Ayat 4:2 0.00 Rp - Rp -
-Lain-Lain 0.00 Rp - Rp -
Jumlah Pengeluaran Rp457,730,681.00 Rp 60,859,548.00 Rp 518,590,229.00 - 78,025,348
Saldo Kas -Rp 151,511,237.00 Rp 17,165,800.00 Rp 323,385,244.00 Rp 306,219,444.00
Mengetahui, - 151,511,237.00
258712067
-
Rp 30,019,120
Rp 2,000,000
Rp 3,000,000
Rp 13,000,000
Rp 1,400,000
Rp 10,000,000
Rp 3,900,000
Rp 3,600,000
Rp 3,000,000
Rp 331,663,680
Rp 10,000,000
Rp 12,500,000
Rp 7,000,000
Rp 12,000,000
Rp 8,400,000
Rp 12,000,000
Rp 20,000,000
Rp 6,000,000
Rp 8,000,000
Rp 18,000,000
Rp 8,000,000
494,509,790 Rp 2,860,000
110,761,710 Rp 526,342,800
383,748,080
500,324,000
500324000
500,324,000
96,470,331.00 508,801,169.00
96,470,331.00
96,470,331.00 96,470,331.00
96,470,331.00 219305001
55,753,831.00 231,369,968.00
26,227,000.00 49,294,200.00
500,000.00
15,569,231.00
49944200
1,954,231.00
11,525,000.00
1,096,000.00
2,540,600.00
915,400.00
#REF!
58,126,200.00
259,091
172,727
431,818
62,215,865 (4,089,665)
12,000
62,227,865
36,363 1,832,640
124,923,911 96,470,331.00
769,104,448 1,237,599
47,281,000 1,238,467
721,823,448 2,476,066
829,000 276996 1105996
454,545 90,818 54578 145,396
297,230,474 Rp 87,014,318 292964066
136,364 - Pendapatan 66482273
297,821,383 83931 359446339 213477
136,364 68182
210,224 61364 272727
346,588
27,273 330443402
16,000 276563017 ###
43,273 (46,822,227.00) ###
409091 454545
474,896,481.00 863636 272727 552545
Rp 17,165,800.00 135818
(17,165,800.00) 144000
326150968 176799
309,554,968 (2,765,724) 1396370
Rp (134,345,437) 1573169
Rp (443,900,405)
306,069,968
#REF!