ESTIMASI PENDAPATAN PUSKESMAS JAPAH

TAHUN 2017

NO BULAN PENDAPATAN
1 JANUARI Rp 123,595,000
2 FEBRUARI Rp 123,405,000
3 MARET Rp 110,193,000
4 APRIL Rp 116,521,998
5 MEI Rp 119,322,319
6 JUNI Rp 94,179,080
7 JULI
8 AGUSTUS
9 SEPTEMBER
10 OKTOBER
11 NOVEMBER
12 DESEMBER
TOTAL
 PENDAPATAN BLUD UPT PUSKESMAS JAPAH

BULAN
NO JENIS LAYANAN PAGU
1 2 3 4 5 6 7 8 9
1 JASA LAYANAN BLUD
Loket Rp 134,000,000 Rp 1,610,000 Rp 1,435,000 Rp 1,835,000 Rp 2,100,000 Rp 11,740,000 Rp 1,390,000 Rp 27,960,000 Rp 9,000,000 Rp 9,000,000
Haji Rp 2,000,000 Rp 75,000 Rp 50,000 Rp - Rp 150,000 Rp 250,000 Rp - Rp 150,000 Rp 150,000 Rp 150,000
Capeng Rp 7,000,000 Rp 225,000 Rp 135,000 Rp 225,000 Rp 330,000 Rp 270,000 Rp 120,000 Rp 225,000 Rp 225,000 Rp 225,000
Rawat Inap Rp 77,000,000 Rp 12,572,000 Rp 9,490,000 Rp 8,367,000 Rp 5,634,000 Rp 8,255,000 Rp 4,261,000 Rp 12,301,000 Rp 5,381,000 Rp 5,381,000
SKD Rp 2,000,000 Rp 70,000 Rp 44,000 Rp 230,000 Rp 175,000 Rp 105,000 Rp 190,000 Rp 135,000 Rp 135,000 Rp 135,000
Cut Rp 300,000 Rp 15,000 Rp - Rp 10,000 Rp - Rp - Rp - Rp 10,000 Rp 10,000 Rp 10,000
Poned Rp 15,000,000 Rp 1,950,000 Rp 1,300,000 Rp - Rp - Rp - Rp - Rp 8,400,000 Rp 1,200,000 Rp 1,200,000
Ambulance Rp 17,000,000 Rp - Rp 1,250,000 Rp 1,075,000 Rp 1,775,000 Rp 980,000 Rp 985,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000
Rumah Dinas Rp 4,320,000 Rp - Rp - Rp - Rp - Rp - Rp -
UGD Rp 27,454,000 Rp 2,310,000 Rp 1,960,000 Rp 860,000 Rp 820,000 Rp 555,000 Rp 910,000 Rp 900,000 Rp 900,000 Rp 900,000
Gigi Rp 13,000,000 Rp 280,000 Rp 330,000 Rp 860,000 Rp 310,000 Rp 564,000 Rp 70,000 Rp 400,000 Rp 400,000 Rp 400,000
Laborat Rp 24,000,000 Rp 8,820,000 Rp 11,944,000 Rp 7,479,000 Rp 3,570,000 Rp 4,429,000 Rp 2,371,500 Rp 2,500,000 Rp 2,500,000 Rp 2,500,000
TOTAL Rp 323,074,000 Rp 27,927,000 Rp 27,938,000 Rp 20,941,000 Rp 14,864,000 Rp 27,148,000 Rp 10,297,500 Rp 53,981,000 Rp 20,901,000 Rp 20,901,000

2 JKN Rp 1,050,000,000 Rp 84,926,000 Rp 85,239,500 Rp 86,059,000 Rp 79,498,152 Rp 79,922,392 Rp 79,673,080 Rp 79,200,000 Rp 79,200,000 Rp 79,200,000
3 Non Kapitasi Rp 131,687,000 Rp 11,273,000 Rp 12,562,000 Rp 1,416,000 Rp 20,995,000 Rp 11,885,250 Rp 12,208,500 Rp 11,527,000 Rp 11,527,000 Rp 11,527,000
Rawat Inap Rp 60,000,000 Rp 6,240,000 Rp 6,240,000 Rp - Rp 13,800,000 Rp 6,720,000 Rp 7,200,000 Rp 6,000,000 Rp 6,000,000 Rp 6,000,000
Persalinan Rp 36,000,000 Rp 3,600,000 Rp 3,600,000 Rp - Rp 6,200,000 Rp 2,400,000 Rp 4,200,000 Rp 3,500,000 Rp 2,800,000 Rp 2,800,000
Rujukan Rp 6,162,000 Rp 508,500 Rp 1,027,000 Rp 1,077,000 0 Rp 770,250 Rp 513,500 Rp 1,027,000 Rp 1,027,000 Rp 1,027,000
Pelaynan ANC Rp 12,000,000 Rp 600,000 Rp 200,000 Rp - Rp - Rp - Rp - Rp 800,000 Rp 800,000 Rp 800,000
Pelayanan PNC Rp 4,500,000 Rp 225,000 Rp - Rp - Rp - Rp - Rp 300,000 Rp 300,000 Rp 300,000
Suntk Rp 525,000 Rp - Rp - Rp - Rp -
Implant Rp 2,000,000 Rp 100,000 Rp 1,500,000 Rp 400,000 Rp - Rp 1,700,000 Rp 300,000 Rp 200,000 Rp 200,000 Rp 200,000
IUD Rp 500,000 Rp - Rp 300,000 Rp - Rp - Rp - Rp -

TOTAL Rp 1,504,761,000 Rp 124,126,000 Rp 125,739,500 Rp 108,416,000 Rp 115,357,152 Rp 118,955,642 Rp 102,179,080 Rp 144,708,000 Rp 111,628,000 Rp 111,628,000
PENDAPATAN SAMPAI DENGAN JUNI 2017 Rp 694,773,374
ESTIMASI JULI - DESEMBER 2017 Rp 701,248,000 0

PAGU Rp 1,504,761,000
ESTIMASI Rp 1,396,021,374
TURUN Rp 108,739,626
UPT PUSKESMAS JAPAH

BULAN
TOTAL SISA
10 11 12

Rp 9,000,000 Rp 9,000,000 Rp 9,000,000 Rp 93,070,000 Rp 40,930,000

Rp 150,000 Rp 150,000 Rp 150,000 Rp 1,425,000 Rp 575,000
Rp 225,000 Rp 225,000 Rp 225,000 Rp 2,655,000 Rp 4,345,000
Rp 5,381,000 Rp 5,381,000 Rp 5,381,000 Rp 87,785,000 Rp (10,785,000)
Rp 135,000 Rp 135,000 Rp 135,000 Rp 1,624,000 Rp 376,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 85,000 Rp 215,000
Rp 600,000 Rp 600,000 Rp 600,000 Rp 15,850,000 Rp (850,000)
Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 12,065,000 Rp 4,935,000
Rp - Rp 4,320,000
Rp 900,000 Rp 900,000 Rp 900,000 Rp 12,815,000 Rp 14,639,000
Rp 400,000 Rp 400,000 Rp 400,000 Rp 4,814,000 Rp 8,186,000
Rp 2,500,000 Rp 2,500,000 Rp 2,500,000 Rp 53,613,500 Rp (29,613,500)
Rp 20,301,000 Rp 20,301,000 Rp 20,301,000 Rp 285,801,500 Rp 37,272,500

Rp 79,200,000 Rp 79,200,000Rp 79,200,000 Rp 970,518,124 Rp 79,481,876

Rp 11,527,000 Rp 11,527,000Rp 11,727,000 Rp 139,701,750 Rp (8,014,750)
Rp 6,000,000 Rp 6,000,000Rp 6,000,000 Rp 76,200,000 Rp (16,200,000)
Rp 2,800,000 Rp 2,800,000Rp 2,800,000 Rp 37,500,000 Rp (1,500,000)
Rp 1,027,000 Rp 1,027,000Rp 1,027,000 Rp 10,058,250 Rp (3,896,250)
Rp 800,000 Rp 800,000Rp 800,000 Rp 5,600,000 Rp 6,400,000
Rp 300,000 Rp 300,000Rp 300,000 Rp 2,025,000 Rp 2,475,000
Rp - Rp 525,000
Rp 200,000 Rp 200,000 Rp 200,000 Rp 5,200,000 Rp (3,200,000)
Rp - Rp - Rp 200,000 Rp 500,000 Rp -

Rp 111,028,000 Rp 111,028,000 Rp 111,228,000 Rp 1,396,021,374 Rp 108,739,626

 10 11 12 TOTAL SISA

Rp 9,000,000 Rp 9,000,000 Rp 9,000,000 Rp 93,070,000.00 Rp 40,930,000.00

Rp 150,000 Rp 150,000 Rp 150,000 Rp 1,425,000.00 Rp 575,000.00
Rp 225,000 Rp 225,000 Rp 225,000 Rp 2,655,000.00 Rp 4,345,000.00
Rp 5,381,000 Rp 5,381,000 Rp 5,381,000 Rp 87,785,000.00 Rp (10,785,000.00)
Rp 135,000 Rp 135,000 Rp 135,000 Rp 1,624,000.00 Rp 376,000.00
Rp 10,000 Rp 10,000 Rp 10,000 Rp 85,000.00 Rp 215,000.00
Rp 600,000 Rp 600,000 Rp 600,000 Rp 15,850,000.00 Rp (850,000.00)
Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 12,065,000.00 Rp 4,935,000.00
Rp - Rp 4,320,000.00
Rp 900,000 Rp 900,000 Rp 900,000 Rp 12,815,000.00 Rp 14,639,000.00
Rp 400,000 Rp 400,000 Rp 400,000 Rp 4,814,000.00 Rp 8,186,000.00
Rp 2,500,000 Rp 2,500,000 Rp 2,500,000 Rp 53,613,500.00 Rp (29,613,500.00)
Rp 20,301,000 Rp 20,301,000 Rp 20,301,000 Rp 285,801,500.00 Rp 37,272,500.00

Rp 79,200,000 Rp 79,200,000 Rp 79,200,000 Rp 970,518,124.00 Rp 79,481,876.00

Rp 11,527,000 Rp 11,527,000 Rp 11,727,000 Rp 139,701,750.00 Rp (8,014,750.00)
Rp 6,000,000 Rp 6,000,000 Rp 6,000,000 Rp 76,200,000.00 Rp (16,200,000.00)
Rp 2,800,000 Rp 2,800,000 Rp 2,800,000 Rp 37,500,000.00 Rp (1,500,000.00)
Rp 1,027,000 Rp 1,027,000 Rp 1,027,000 Rp 10,058,250.00 Rp (3,896,250.00)
Rp 800,000 Rp 800,000 Rp 800,000 Rp 5,600,000.00 Rp 6,400,000.00
Rp 300,000 Rp 300,000 Rp 300,000 Rp 2,025,000.00 Rp 2,475,000.00
Rp - Rp 525,000.00
Rp 200,000 Rp 200,000 Rp 200,000 Rp 5,200,000.00 Rp (3,200,000.00)
Rp - Rp - Rp 200,000 Rp 500,000.00 Rp -

Rp 111,028,000 Rp 111,028,000 Rp 111,228,000 Rp 1,396,021,374.00 Rp 108,739,626.00