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  • Pembukuan Kas Umum Puskesmas Gunung Kaler Periode Juni 2019

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    Puskesmas Gunung Kaler
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    This document is a cash book for the Gunung Kaler Community Health Center (Puskesmas) for June 2019. It shows receipts totaling Rp284,834,000 from sources like user fees, insurance reimbursements, and transfers. It also shows expenditures totaling Rp246,504,700 for staff salaries and operational costs. The ending balance held by the treasurer is Rp2,360,511,380.

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    This document is a cash book for the Gunung Kaler Community Health Center (Puskesmas) for June 2019. It shows receipts totaling Rp284,834,000 from sources like user fees, insurance reimbursements, and transfers. It also shows expenditures totaling Rp246,504,700 for staff salaries and operational costs. The ending balance held by the treasurer is Rp2,360,511,380.

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    16 views2 pages

    Pembukuan Kas Umum Puskesmas Gunung Kaler Periode Juni 2019

    Uploaded by

    Puskesmas Gunung Kaler
    This document is a cash book for the Gunung Kaler Community Health Center (Puskesmas) for June 2019. It shows receipts totaling Rp284,834,000 from sources like user fees, insurance reimbursements, and transfers. It also shows expenditures totaling Rp246,504,700 for staff salaries and operational costs. The ending balance held by the treasurer is Rp2,360,511,380.

    Copyright:

    © All Rights Reserved
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    of 2

    PEMERINTAH KABUPATEN TANGERANG

    BUKU KAS UMUM


    PERIODE : 01 JUNI 2019 S/D. 30 JUNI 2019

    SKPD : DINAS KESEHATAN


    SUB UNIT : BLUD PUSKESMAS GUNUNG KALER
    Unit Org. : [11020130] BLUD PUSKESMAS GUNUNG KALER

    No. Tanggal No.BKU/ Uraian Penerimaan Pengeluaran Saldo


    Rekening (Rp) (Rp) (Rp)

    1 2 3 4 5 6 7
    Saldo Periode Lalu 2.322.182.080,00
    2 11/06/2019 83 083/Ret.Umum/Pkm.Gnk/V/2019 513.000,00 0,00 2.322.695.080,00
    Penerimaan Retribusi Umum (tgl. 31 Mei 2019 s.d 10 Juni
    2019)
    3 11/06/2019 84 084/Ret.Medik/Pkm.Gnk/VI/2019 290.000,00 0,00 2.322.985.080,00
    Penerimaan Retribusi Medik (tgl. 31 Mei 2019 s.d 10 Juni
    2019)
    4 13/06/2019 85 085/Non-Kap/Pkm.Gnk/VI/2019 830.000,00 0,00 2.323.815.080,00
    Penerimaan Transfer dari BPJS Dana Non Kapitasi
    Prolanis Bulan Juni 2019
    5 14/06/2019 86 086/Ret.Umum/Pkm.Gnk/VI/2019 525.000,00 0,00 2.324.340.080,00
    Penerimaan Retribusi Umum (tgl. 11 Juni 2019 s.d 13 Juni
    2019)
    6 14/06/2019 87 087/Ret.Medik/Pkm.Gnk/VI/2019 260.000,00 0,00 2.324.600.080,00
    Penerimaan Retribusi Medik (tgl. 11 Juni 2019 s.d 13 Juni
    2019)
    7 18/06/2019 88 088/Ret.Umum/Pkm.Gnk/VI/2019 507.000,00 0,00 2.325.107.080,00
    Penerimaan Retribusi Umum (tgl. 14 Juni 2019 s.d 17 Juni
    2019)
    8 18/06/2019 89 089/Ret.Medik/Pkm.Gnk/VI/2019 190.000,00 0,00 2.325.297.080,00
    Penerimaan Retribusi Medik (tgl. 14 Juni 2019 s.d 17 Juni
    2019)
    9 18/06/2019 90 090/Kap/Pkm.Gnk/VI/2019 279.217.000,00 0,00 2.604.514.080,00
    Penerimaan Transfer dari BPJS Dana Kapitasi Bulan Juni
    2019
    10 21/06/2019 91 091/Ret.Umum/Pkm.Gnk/VI/2019 513.000,00 0,00 2.605.027.080,00
    Penerimaan Retribusi Umum (tgl. 18 Juni 2019 s.d 20 Juni
    2019)
    11 21/06/2019 92 092/Ret.Medik/Pkm.Gnk/VI/2019 885.000,00 0,00 2.605.912.080,00
    Penerimaan Retribusi Medik (tgl. 18 Juni 2019 s.d 20 Juni
    2019)
    12 25/06/2019 93 093/Ret.Umum/Pkm.Gnk/VI/2019 396.000,00 0,00 2.606.308.080,00
    Penerimaan Retribusi Umum (tgl. 21 Juni 2019 s.d 24 Juni
    2019)
    13 25/06/2019 94 094/Ret.Medik/Pkm.Gnk/VI/2019 160.000,00 0,00 2.606.468.080,00
    Penerimaan Retribusi Medik (tgl. 21 Juni 2019 s.d 24 Juni
    2019)
    14 27/06/2019 237 012/Blj-Peg/PKM.GNK/VI/2019
    Belanja Pegawai BLUD Puskesmas Gunung Kaler Honor
    Gaji THL Bulan Juni 2019
    5210503 Belanja Pegawai BLUD Puskesmas 0,00 54.000.000,00 2.552.468.080,00
    15 27/06/2019 238 013/Blj-Barjas/PKM.GNK/VI/2019
    Pengeluaran Belanja Barang dan Jasa BLUD Puskesmas
    Gunung Kaler Bulan Juni 2019
    5223901 Belanja Barang dan Jasa BLUD Puskesmas 0,00 97.645.700,00 2.454.822.380,00
    16 28/06/2019 95 095/Ret.Umum/Pkm.Gnk/VI/2019 438.000,00 0,00 2.455.260.380,00
    Penerimaan Retribusi Umum (tgl. 25 Juni 2019 s.d 27 Juni
    2019)
    17 28/06/2019 96 096/Ret.Medik/Pkm.Gnk/VI/2019 110.000,00 0,00 2.455.370.380,00
    Penerimaan Retribusi Medik (tgl. 25 Juni 2019 s.d 27 Juni
    2019)
    18 28/06/2019 239 014/Blj-Barjas/PKM.GNK/VI/2019
    Pengeluaran Belanja Barang dan Jasa BLUD Puskesmas
    Gunung Kaler Bulan Juni 2019
    5223901 Belanja Barang dan Jasa BLUD Puskesmas 0,00 94.859.000,00 2.360.511.380,00

    SIMRAL Halaman : 1 / 2
    Unit Org. : [11020130] BLUD PUSKESMAS GUNUNG KALER

    No. Tanggal No.BKU/ Uraian Penerimaan Pengeluaran Saldo


    Rekening (Rp) (Rp) (Rp)

    1 2 3 4 5 6 7
    Jumlah Periode Ini : 284.834.000,00 246.504.700,00 38.329.300,00

    Jumlah s/d. Periode Lalu 3.104.444.580,00 782.262.500,00 2.322.182.080,00

    Jumlah Semua s/d. Periode Ini : 3.389.278.580,00 1.028.767.200,00 2.360.511.380,00

    Kas di Bendahara Pengeluaran Rp. 2.360.511.380,00

    Mengetahui, Tigaraksa, 30 Juni 2019

    KUASA PENGGUNA ANGGARAN BENDAHARA PENERIMAAN PEMBANTU

    dr. Hj. T U T I Hj. Riza Umamah


    197507142008012009 197810062007012005

    SIMRAL Halaman : 2 / 2

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