Shafar 1440 H

LABA RUGI HPP

PENDAPATAN
UNIT KEPERAWATAN
1. RAJAL 455 60,904,000 18,273,970
2. RAJAL BPJS / KAPITASI 606 3,406,227
3. RANAP UMUM 159 199,250,000 71,151,970
4. OBERVASI 24 15,365,000 6,019,000
5. RANAP BPJS 29 23,645,000 10,091,153
6. RANAP RUJUK 3
7. HOME VISITE - -
8. UGD 65 4,830,000 906,180
9. KIR DOKTER 125,000
10. PIUTANG UMUM 895,000
11. BAYAR PIUTANG UMUM 845,000
12.PIUTANG NON KAPITASI 8,520,000
JUMLAH 1,341 314,379,000 109,848,500
UNIT KEBIDANAN
1. RAJAL DOKTER 24 3,390,000 989,285
2. USG DOKTER 96 16,235,000 4,765,420
3. ANC 127 8,030,000 3,194,205
4. USG 2 200,000 4,000
5. KB 277 9,425,000 2,484,500
6. IMUNISASI 140 7,120,000 1,177,400
7. BP 135 7,580,000 2,489,950
8. RAJAL BPJS 180 782,705
9. RANAP/PARTUS UMUM 13 26,535,000 2,997,820
10. RANAP/PARTUS BPJS 16 15,840,000 2,892,200
11. RANAP BIDAN UMUM 3 2,260,000 464,900
12. RANAP BIDAN BPJS 2 2,345,000 828,900
13. RUJUK 4 230,000 418,500
14. PIUTANG UMUM 200,000
15. PIUTANG NON KAPITASI 11,200,000
16. PIUTANG RAJAL
17. YOGA 37 925,000
18. BABY CARE 6 200,000
JUMLAH 1,062 111,715,000 23,489,785
PENUNJANG MEDIS & NON MEDIS
PENJUALAN OBAT 3,901,000 2,701,270
PENJUALAN APOTIK 1,436,500 1,221,025
AMBULAN 5,700,000 200,000
LAB 24,220,000 6,164,000
LAUNDRY 29 1,450,000 725,000
JUMLAH 36,707,500 11,011,295
 TOTAL PEMASUKAN 2,403 462,801,500 144,349,580

PENGELUARAN
1. BIAYA PRODUKSI/VARIABEL
FEE JASMED DOKTER 41,996,500
FEE JASMED PERAWAT 17,608,500
FEE JASMED BIDAN 9,456,000
FEE JASMED STAFF LAIN 5,006,750
FEE JASMED LAB & APOTEK 3,182,250
FEE DRIVER 1,158,000
FEE HOMESTY 80,000
TRANSPORT 1,126,000
PROMOSI/ENTERTAIN 24,000
ATK 5,303,800
MENU PASIEN 6,728,500
KONSUMSI KLINIK 2,479,000
SEWA ALKES 3,268,400
BAHAN HABIS PAKAI KEBERSIHAN 1,544,600
BAHAN HABIS PAKAI BANGUNAN 7,528,000
APOTEK 1,684,100
AKTE 2,150,000
BENSIN GENSET 105,000
CASH BACK RANAP / PARTUS 700,000
PINJAMAN 4,246,000
HPP OBAT 136,039,555
ALKES HABIS PAKAI 981,000
FEE JASMED YOGA 278,000

JUMLAH 252,673,955
2. BIAYA FIXED/OPERASIONAL
1. GAJI PIMPINAN 7,500,000
2. KET YYSN 5,000,000
3. GAJI DOKTER 17,500,000
4. GAJI PERAWAT 14,500,000
5. GAJI BIDAN 8,100,000
6. GAJI STAFF LAIN 21,600,000
7. GAJI LAB DAN APOTEK 4,200,000
7. GAJI PAJAK 1,000,000
8. BPJS KARYAWAN 1,087,500
LISTRIK
TELP
SEWA TEMPAT 26,769,000
JUMLAH 107,256,500
TOTAL PENGELUARAN 359,930,455
 NOMOR
NO. NAMA Jumlah Gaji Pinjaman
REKENING
1 1039934497 DR SYAIFULLAH MEWENGKANG Rp 23,235,000 Rp 1,290,000
2 1039928015 YOSEP KURNIAWAN Rp 10,864,000 Rp -
3 1039962132 MUHAMMAD YUDIANSYAH MAULANA Rp 11,716,500 Rp 1,500,000
4 1039911422 METHA DIAN KUTAWARINGIN Rp 13,681,000 Rp 9,000
5 1039964089 NURISMA DEWI Rp 3,278,795 Rp 300,000
6 1039940376 NURHAYATI Rp 3,184,095 Rp -
7 1039910558 BUDI DARMAWAN Rp 3,196,045 Rp -
8 1039961799 DIANA SALSABILA Rp 2,534,662 Rp -
9 1039967916 GUN GUN GUNAWAN Rp 2,320,212 Rp -
10 1039938975 NENG UTAMI NUR ULFA Rp 2,445,629 Rp -
11 1039910094 MUHAMAD LUTHFI Rp 3,214,629 Rp -
12 1039961567 ALFIN FAUZI Rp 2,573,345 Rp -
13 1039960792 NENG RISKA SITI NURPADILAH Rp 2,766,212 Rp -
14 1039939971 SANDI ANDRIYANI Rp 2,348,745 Rp -
15 1039925466 ACEP LINGGA Rp 2,067,962 Rp -
16 1040180636 INTAN ROHAENI Rp 2,178,167 Rp -
17 Rp - Rp -
18 1039934856 DINI WULANDARI Rp 3,224,433 Rp -
19 1039962825 ANISA SABARINTIANI PUTRI Rp 2,755,433 Rp -
20 1039963562 RIZKY PAHLEVI RIYADI Rp 2,420,100 Rp -
21 1040177597 VANESSA DEWI OCTAVIANI Rp 1,100,000 Rp -
22 1040180307 VINI NOVIANI Rp 1,100,000 Rp -
23 Rp - Rp -
24 1039964933 RIFKI HUA ATQO Rp 4,982,250 Rp -
25 1039961087 RESIA NOVA GUSTINI Rp 1,200,000 Rp -
26 1039965522 DADANG KURNIAWAN Rp 3,882,250 Rp -
27 1039968928 HERU NUR FAJAR Rp 2,482,250 Rp -
28 1039935135 DINI SRI MULYANI Rp 1,267,500 Rp -
29 1039946641 SAPHIRA ULFA IRAWAN Rp 1,200,000 Rp -
30 1039963217 LINA MARLINA Rp 1,367,500 Rp -
31 1039969862 CUDIAMAN Rp 1,682,250 Rp 1,000,000
32 1039970135 WIDI WIDIYAWATI Rp 850,000 Rp -
33 1039911066 KURNIAWAN Rp 1,500,000 Rp -
34 1039963837 RAHMAWATI Rp 2,225,000 Rp -
35 1039917056 HAMZAH SAEPUDIN Rp 1,700,000 Rp -
36 1039965824 DANI RAMDANI Rp 1,500,000 Rp 200,000
SYIFA SARIFATUN NISA Rp 850,000 Rp
37 -

38 UMI KULSUM Rp 4,152,933 Rp 405,000

RISMA AENIYAH Rp 2,803,100 Rp
39 -
ELIS SUSANTIKA Rp 1,200,000 Rp
40 -
DENI SUDRAJAT Rp 2,500,000 Rp
41 -
NAMIRA NAAZIAH Rp 1,100,000 Rp
42 -
IIP JUBAEDAH Rp 1,500,000 Rp
43 -
ATAN Rp 1,000,000 Rp
44 -
EDI RUSTANDI Rp 1,000,000 Rp
45 -

46 Rp - Rp -

Rp 144,150,000 Rp 4,704,000
1039909789 NENG SITI LATIFAH S. TR. KEB

1039939319 TIARA MARLIA HAFITRI

1039969196 SUTRISNO

1039969501 SITI ROHIMAH

1040180504 DINDA RAHWANA
1040177805 DINI AKMALIAH
 Total Gaji Keterangan Tanggal Penggajian

Rp 21,945,000 Gaji Bulan Muharram Zihan Medical Center 03 Rabiul Awwl 1440 H

Rp 10,864,000 Gaji Bulan Muharram Zihan Medical Center 03 Rabiul Awwl 1440 H

Rp 10,216,500 Gaji Bulan Muharram Zihan Medical Center 03 Rabiul Awwl 1440 H

Rp 13,672,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,978,795 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 3,184,095 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 3,196,045 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,534,662 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,320,212 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,445,629 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 3,214,629 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,573,345 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,766,212 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,348,745 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,067,962 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,178,167 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp - Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 3,224,433 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,755,433 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,420,100 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,100,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,100,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp - Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 4,982,250 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,200,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 3,882,250 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,482,250 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,267,500 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H
Rp 1,200,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,367,500 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 682,250 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 850,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,500,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,225,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,700,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,300,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 850,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 3,747,933 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,803,100 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,200,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 2,500,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,100,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,500,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,000,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp 1,000,000 Gaji Bulan Muharram Zihan Medical Center 3 Rabiul Awwl 1440 H

Rp -

Rp 139,446,000
NO NAMA STR RAWAT JALAN BPJS RAWAT INAP RAWAT INAP >5
1 dr.Syaifullah 4,500,000 197 1,182,000 259 1,295,000 42 1,050,000 77
2 dr.Yosep 1,500,000 106 848,000 146 730,000 14 560,000 30
3 dr.Yudi 1,500,000 152 912,000 188 564,000 37 1,480,000 14
JUMLAH 7,500,000 2,942,000 2,589,000 3,090,000

NO DOKTER STR RAJAL UMUM RAJAL BPJS USG UMUM USG BPJS
1 dr.Metha 10,000,000 24 120,000 13 26,000 82 2,050,000 14

TOTAL GAJI DOKTER 59,496,500

GAJI POKOK 17,500,000
FEE JASMED 41,996,500
 UANG DUDUK HARI
RAWAT INAP >5 VISITE UANG DUDUK LIBUR HOME VISITE
5,775,000 249 2,490,000 32 4,800,000 6 1,050,000 -
2,250,000 132 1,320,000 18 2,700,000 3 525,000 -
1,050,000 142 1,420,000 25 3,750,000 3 525,000 -
9,075,000 5,230,000 11,250,000 2,100,000 -

PASANG & UP
USG BPJS PARTUS CURETAGE RAWAT INAP VISITE CATETER
210,000 3 1,050,000 - 5 125,000 100,000
 TINDAKAN LAB TOTAL PINJAMAN
1,093,000 23,235,000 1,290,000
119,000 312,000 10,864,000 -
515,500 11,716,500 1,500,000
119,000 1,920,500 45,815,500

PASANG & UP
CATETER TOTAL PINJAMAN
13,681,000 9,000
NO NAMA GAJI POKOK STR FUNGSIONAL TINDAKAN INFUS INJ

1 Nurisma 1,500,000 100,000 1,000,000 - 261,523 322,091

2 Nurhayati 1,500,000 100,000 500,000 - 356,523 530,141
3 Budi 1,500,000 100,000 600,000 1,500 391,856 437,591
4 Diana 1,300,000 100,000 30,000 363,773 553,874
5 Gun Gun 1,200,000 - 378,773 516,174
6 Utami 1,200,000 100,000 47,500 376,273 547,258
7 Lutfi 1,100,000 100,000 - 334,856 536,091
8 Alfin 1,100,000 100,000 20,000 404,023 562,641
9 Neng Riska 1,100,000 100,000 - 352,523 560,924
10 Sandi 1,000,000 100,000 - 377,523 494,791
11 Acep Lingga 1,000,000 100,000 1,500 338,606 472,924
12 Intan 1,000,000 100,000 1,500 403,750 545,500
13
14
14,500,000 1,100,000 2,100,000 102,000 4,340,000 6,080,000

TOTAL GAJI 32,108,500

GAJI POKOK 14,500,000
FEE JASMED 17,608,500
 UANG
HOME
NEBU SUPP MEMBENAR OKSIGEN TINDAKAN UGD RUJUK MAKAN RAJAL
VISITE
KAN INF JAGA
5,455 - 17,000 4,500 20,000 - - - 48,227
10,455 6,000 34,000 1,500 27,250 - - 50,000 48,227
5,455 - 13,000 3,750 34,667 - - 50,000 48,227
25,455 3,000 18,000 3,750 33,583 - - 55,000 48,227
5,455 3,000 18,000 4,500 36,083 - - 60,000 48,227
20,455 - 14,000 4,500 37,417 - - 50,000 48,227
10,455 3,000 32,000 8,250 26,750 40,000 - 45,000 48,227
20,455 6,000 53,000 6,000 38,000 20,000 - 55,000 48,227
30,455 3,000 52,000 11,250 22,833 - - 55,000 48,227
10,455 3,000 22,000 5,250 22,500 - - 55,000 48,227
10,455 - 22,000 5,250 19,000 - - 50,000 48,227
10,000 - 25,000 4,500 32,917 - 55,000

165,000 27,000 320,000 63,000 351,000 60,000 - 580,000 530,500

 JEMPUT
HOMESTY LEMBUR TOTAL PINJAMAN
PASIEN

- - 3,278,795 300,000
20,000 - 3,184,095
10,000 - 3,196,045
- - 2,534,662
50,000 - 2,320,212
- - 2,445,629
930,000 - 3,214,629
140,000 - 2,573,345
430,000 - 2,766,212
210,000 - 2,348,745
- - 2,067,962
- - 2,178,167
-
-
1,790,000 - - 32,108,500
NO NAMA GAJI POKOK STR KOORDINATOR / RAJAL USG SUTIN
FUNGSIONAL
1 DINI WULANDARI 1,300,000 100,000 1,000,000 314,000 - 5,000
2 UMI KULSUM 1,300,000 100,000 1,500,000 280,000 45,000 15,000
3 ANISA SP 1,300,000 100,000 306,000 - 5,000
4 RISMA AENIAH 1,100,000 100,000 434,000 - 5,000
5 RISKI PALEVI 1,100,000 100,000 334,000 - 5,000
6 VANESSA DEWI O 1,000,000 100,000
7 VINI NOVIANI 1,000,000 100,000
8
9
10
8,100,000 700,000 2,500,000 1,668,000 45,000 35,000

TOTAL GAJI 17,556,000

GAJI POKOK 8,100,000
FEE JASMED 9,456,000
KONSUL DR IUD KONSELING PNC BM BC PARTUS INFUS

- - 30,000 - 20,000 - 425,833 20,000

14,000 25,000 38,000 - 20,000 - 788,333 20,000
12,000 30,000 34,000 - 60,000 60,000 820,833 20,000
10,000 15,000 52,000 230,000 120,000 60,000 647,500 20,000
12,000 5,000 26,000 70,000 80,000 30,000 627,500 20,000

48,000 75,000 180,000 300,000 300,000 150,000 3,310,000 100,000

INJ KUM PINJAMAN

9,600 3,224,433
7,600 4,152,933 405,000
7,600 2,755,433
9,600 2,803,100
10,600 2,420,100
1,100,000
1,100,000
-
-
-
45,000 - - - 17,556,000
NO APOTEKER GAJI POKOK SIP RAJAL TUSLAH
1 Rifki Hua Atqo 1,800,000 1,000,000 159,500 22,750 1,500,000

NO ANALIS GAJI POKOK TOTAL

1 Resia 1,200,000 1,200,000
2 Elis 1,200,000 1,200,000
3 - -
2,400,000 - 2,400,000

TOTAL GAJI LAB & APOTEKER 7,382,250

GAJI POKOK 4,200,000
FEE APOTEK 3,182,250
FUNGSIONAL TOTAL PINJAMAN
500,000 4,982,250
 KOORDINATOR /
NO NAMA GAJI POKOK RAJAL RANAP TUSLAH
FUNGSIONAL

1 Dadang 2,200,000 1,500,000 159,500 22,750

2 Heru 1,800,000 500,000 159,500 22,750
3 Deni Sudrajat 2,500,000
4 Dini 1,000,000 267,500
5 Safira 1,100,000
6 Lina 1,100,000 267,500
7 Namira 1,100,000
8 Cudiaman 1,500,000 159,500 22,750
9 Widi 850,000
8 Kurniawan 1,500,000
9 Rahmawati 1,500,000
10 Hamzah 1,100,000 106,100 16,000 377,900
11 Iip 1,000,000 106,100 16,000 277,900
12 M.Atan 1,000,000
13 Dani 1,500,000
14 Syifa 850,000
15 Edi Rustandi 1,000,000
16
22,600,000 2,000,000 1,225,700 32,000 68,250 655,800

TOTAL GAJI 27,606,750

GAJI POKOK 22,600,000
FEE JASMED 5,006,750
PERBAIKAN H.LIBUR TOTAL PINJAMAN

3,882,250
2,482,250
2,500,000
1,267,500
100,000 1,200,000
1,367,500
1,100,000
1,682,250 1,000,000
850,000
1,500,000
725,000 2,225,000
100,000 1,700,000
100,000 1,500,000
1,000,000
1,500,000 200,000
850,000
1,000,000
-
1,025,000 - 27,606,750