RINCIAN PENDAPATAN DAN PENARIKAN DANA JKN-NON KAPITASI TAHUN 2018

NAMA PUSKESMAS : PUSKESMAS BENER KELIPAH

SALDO AWAL :-
GIRO :-
BULAN PERMINTAAN PENDAPATAN
PIUTANG JASA GIRO STOR KASDA SISA
KLEM FEEDBACK SISA TRANSFER BPJS SISA TRANSFER SETOR KASDA SISA
1 2 3 4 5 6 7 8 9 10 11

AGUSTUS 2017 4,000,000 3,700,000 300,000 3,700,000

JANUARI 7,000,000 6,725,000 275,000 6,725,000 18,225,000 -

FEBRUARI 9,000,000 7,800,000 1,200,000 7,800,000

APRIL 2017 5,000,000 4,875,000 125,000 4,875,000

MARET 9,000,000 9,000,000 - 9,000,000

APRIL 5,000,000 5,000,000 - 5,000,000
MEI -
JUNI 2,000,000 2,000,000 - 2,000,000
JULI 12,000,000 12,000,000 - 12,000,000 67,875,000 -

AGUSTUS 9,000,000 9,000,000 - 9,000,000

SEPTEMBER 2,000,000 2,000,000 - 2,000,000
OKTOBER 3,000,000 3,000,000 - 3,000,000
NOVEMBER 14,000,000 14,000,000 - 14,000,000
DESEMBER 7,000,000 7,000,000 - 7,000,000
JUMLAH 88,000,000 86,100,000 1,900,000 86,100,000 86,100,000