LAPORAN OMZET KLINIK GMC CIKEMBAR

TAHUN 2019

POLI GIGI
POLI UMUM

BULAN TANGG PERUSAHAAN PERUSAHAAN

AL BPJS
TUNAI JUMLAH PRSHN TUNAI JUMLAH PRSHN TUNAI
BPJS
BBIK PT DAYA MUS CV.BADEN INHEALTH inhealt

JANUARI 31 122,481,000 232,350,000 - - 280,000 232,630,000 8,305,000 20,741,400 20,741,400

FEBRUARI 28 123,742,000 229,100,000 - - 219,000 280,000 229,599,000 8,480,000 20,510,100 30,000 20,540,100

MARET 31 106,020,000 232,890,000 - - 180,000 264,000 233,334,000 9,378,000 20,821,500 20,821,500

APRIL 30 112,216,000 233,860,000 - - 134,000 296,000 234,290,000 8,255,000 20,902,500 20,902,500

MEI 31 102,749,000 233,440,000 - - 296,000 233,736,000 5,370,000 20,844,900 20,844,900

JUNI 30 106,156,000 231,690,000 - - 88,000 304,000 232,082,000 4,945,000 20,728,800 20,728,800

JULI 31 102,377,000 231,840,000 - - 344,000 232,184,000 8,540,000 20,790,900 20,790,900

AGUSTUS 31 102,873,000 236,910,000 - - 64,000 344,000 237,318,000 8,435,000 21,080,700 21,080,700

SEPTEMBER 30 86,000,000 233,020,000 - - 161,000 312,000 233,493,000 8,825,000 20,802,600 20,802,600

OKTOBER 31 102,666,000 221,053,000 - - 350,000 288,000 221,691,000 8,800,000 20,820,600 20,820,600

NOVEMBER 30 100,265,000 232,940,000 77,000 - 122,000 256,000 233,395,000 8,405,000 20,964,600 20,964,600

DESEMBER 31 - - - - -

GRAND TOTAL 1,167,545,000 2,549,093,000 77,000 - 1,318,000 3,264,000 2,553,752,000 87,738,000 229,008,600 30,000 - - - 229,038,600 -

6,196,000 970,000 #VALUE! #VALUE! (46,000) 32,000 956,000 (1,123,000) 81,000 - - - - 81,000 -
 338,238,000

BIDAN OBSERVASI SPECIALIS KANDUNGAN LABORATORIUM

PERUSAHA PERUSAHAAN PERUSAHAAN GRAND TOTAL

JUMLAH JUMLAH PERUSAHAAN
BPJS AN JUMLAH PRSHN TUNAI TUNAI KELOMPKJASA BPJS JUMLAH PRSHN
PRSHN PRSHN
KARYAWAN

- 4,640,000 - 5,400,000 - 22,180,000 - 355,111,000

- 4,685,000 - 4,560,000 - 21,865,000 - 353,341,000

- 1,595,000 - 5,520,000 - 17,690,000 - 339,354,000

- 2,875,000 - 8,850,000 - 21,225,000 - 346,506,000

- 120,000 - 4,200,000 - 15,410,000 - 336,485,000

- 630,000 - 7,812,000 - 12,370,000 - 338,238,000

- 1,370,000 - 7,680,000 - 12,575,000 - 334,561,000

- 4,055,000 - 5,400,000 - 11,885,000 - 340,191,000

- 5,880,000 - 5,880,000 - 11,785,000 - 319,493,000

- 1,030,000 - 3,840,000 - 14,225,000 - 324,357,000

- 4,270,000 - 6,240,000 - 11,490,000 - 333,660,000

- - - - -

- - - - 31,150,000 - - - 65,382,000 - - - 172,700,000 - - - - 3,721,297,000

- - - - 1,280,000 - - - 3,330,000 - - - 3,535,000 - - - - 7,152,000

LAPORAN PENGELUARAN KLINIK GMC CIKEMBAR
TAHUN 2019
GAJI KARYAWAN GAJI DOKTER
OBAT PEMBELIAN ATK
BULAN PETTY KAS OBAT GEMA CASBON LAB LABORATORIUM
SUMBERWANGI BULANAN
KAS BON SALDO GAJI KAS BON SALDO GAJI

JANUARI Rp 7,120,500 Rp 500,000 Rp 55,135,429 Rp 1,500,000 Rp 113,024,300 Rp 82,944,836 Rp 22,180,000 Rp 16,633,320

FEBRUARI Rp 6,535,000 Rp 1,350,000 Rp 56,825,883 Rp 115,704,700 Rp 66,836,158 Rp 8,791,390 Rp 21,865,000 Rp 4,651,205
MARET Rp 5,914,000 Rp 1,700,000 Rp 58,269,779 Rp 107,278,200 Rp 71,584,101 Rp 17,690,000 Rp 5,598,448
APRIL Rp 5,719,000 Rp 1,350,000 Rp 58,338,771 Rp 111,086,600 Rp 47,552,815 Rp 22,278,486 Rp 21,225,000 Rp 8,017,557
MEI Rp 6,295,900 Rp 1,500,000 Rp 58,289,319 Rp 100,624,700 Rp 111,230,914 Rp 15,410,000 Rp 4,487,848
JUNI Rp 4,998,500 Rp 1,500,000 Rp 63,437,815 Rp 98,668,000 Rp 12,326,204 Rp 12,370,000 Rp 3,072,275
JULI Rp 5,317,100 Rp 1,500,000 Rp 55,696,676 Rp 113,735,499 Rp 71,345,170 Rp 5,000,000 Rp 12,575,000 Rp 3,658,634
AGUSTUS Rp 5,869,000 Rp 1,500,000 Rp 55,836,647 Rp 101,509,200 Rp 69,540,574 4,787,700 Rp 5,000,000 Rp 11,885,000 Rp 4,327,354
SEPTEMBER Rp 4,880,500 Rp 1,150,000 Rp 58,391,384 Rp 105,267,000 Rp 77,028,838 5,000,000 Rp 11,785,000 Rp 4,881,160
OKTOBER Rp 5,235,500 Rp 1,000,000 Rp 56,951,888 Rp 105,120,700 Rp 71,600,778 Rp 14,225,000 Rp 4,461,815
NOVEMBER Rp 6,326,000 Rp 1,400,000 Rp 59,421,194 Rp 103,071,200 Rp 63,670,331 Rp 2,236,000 Rp 11,865,000 Rp 4,213,241
DESEMBER
JUMLAH 64,211,000 14,450,000 636,594,785 1,500,000 1,175,090,099 745,660,719 38,093,576 173,075,000 64,002,857

CATATAN KHUSUS

PENGELUARAN PASIEN BPJS ( POLI UMUM & POLI GIGI ) 80,135,072

TAHUN 2017

POLI UMUM POLI GIGI

BULAN
BPJS BPJS
JANUARI 210,848,000
FEBRUARI 202,044,000
MARET 199,498,000
APRIL 166,630,400
MEI 150,115,000
JUNI 147,624,000
JULI 172,312,000
AGUSTUS 173,315,000
SEPTEMBER 162,791,000
OKTOBER 181,922,000
NOVEMBER 171,514,000
DESEMBER
JUMLAH 1,938,613,400 -
 SALDO ( PEMASUKAN -
PENGELUARAN JMLH PENGELUARAN )
LAIN-LAIN PENGELUARAN

Rp 299,038,385 Rp 56,072,615
Rp 282,559,336 Rp 70,781,664
Rp 268,034,528 Rp 71,319,472
Rp 275,568,229 Rp 70,937,771
Rp 297,838,681 Rp 38,646,319
Rp 196,372,794 Rp 141,865,206
Rp 268,828,079 Rp 65,732,921
Rp 260,255,475 Rp 79,935,525
Rp 268,383,882 Rp 51,109,118
Rp 258,595,681 Rp 65,761,319
Rp 252,202,966 Rp 81,457,034
Rp - Rp -
2,927,678,036 793,618,964
 250,000,000
BULAN Pasien TUNAI Pasien KREDIT
232,630,000 233
229,599,000

JAN 122,481,000 232,630,000

FEB 123,742,000 229,599,000 200,000,000

MAR 106,020,000 233,334,000

APRIL 112,216,000 234,290,000
MEI 102,749,000 233,736,000 150,000,000

JUNI 106,156,000 232,082,000

123,742,000
122,481,000
JULI 102,377,000 232,184,000
AGUSTUS 102,873,000 237,318,000 106
100,000,000
SEPTEMBER 86,000,000 233,493,000
OKTOBER 102,666,000 221,691,000
NOVEMBER 100,265,000 233,395,000 50,000,000
DESEMBER - -
938,506,400 2,782,790,600
-
N
JA
,000

232,630,000 233,334,000
229,599,000
GRAFIK OMZET GMC 2017
234,290,000
233,736,000 237,318,000
232,184,000
232,082,000 233,493,000 233,395,000
221,691,000

,000

,000

123,742,000
122,481,000
112,216,000 Pasi e n
TU N A I

106,020,000 106,156,000
Pasi e n

102,873,000
K R ED I T

,000 102,749,000 102,377,000 102,666,000

100,265,000
86,000,000

,000

- -
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FE
B AR RI
L EI NI LI US R ER R R
JA M P M JU JU ST BE OB BE BE
A U EM T M M
AG PT K VE SE
SE
O
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 Pasi e n
TU N A I

Pasi e n
K R ED I T

-
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