PENERIMAAN OBAT PUSKESMAS BLOO

ANGGARAN
BULAN PKD PKDN PKD-AHP SARPRAS
JAN 34,377,701.60 3,711,895.65 0.00 30,694,950.00
FEB 7,717,944.00 0.00 0.00 1,820,005.00
MAR 18,572,062.80 0.00 0.00 5,761,800.00
APR 8,113,638.00 0.00 0.00 8,367,700.00
MEI 11,653,673.70 0.00 0.00 5,580,886.00
JUN 12,912,035.50 0.00 0.00 993,300.00
JUL 8,627,985.00 7,266,230.00 0.00 1,739,081.00
AGT 15,786,753.50 2,254,600.00 0.00 9,598,200.00
SEPT 12,017,012.00 1,211,800.00 0.00 14,110,005.00
OKT 1,655,044.00 0.00 0.00 821,400.00
NOV 13,754,940.00 15,241,180.00 0.00 2,092,000.00
DES 9,200,643.00 495,250.00 0.00 3,278,050.00
TOTAL 154,389,433.10 30,180,955.65 0.00 84,857,377.00

PENERIMAAN ALKES PUSKESMAS BLOO

ANGGARAN
BULAN PKD PKDN PKD-AHP SARPRAS
JAN 0.00 0.00 1,207,250.00 18,471,255.00
FEB 0.00 0.00 798,600.00 4,924,260.00
MAR 0.00 0.00 1,514,590.00 8,983,810.00
APR 0.00 0.00 187,000.00 5,861,900.00
MEI 0.00 0.00 625,680.00 8,086,185.00
JUN 0.00 0.00 283,250.00 1,157,090.00
JUL 0.00 0.00 0.00 8,517,520.00
AGT 0.00 0.00 164,285.00 4,428,345.00
SEPT 0.00 0.00 1,673,900.00 5,370,145.00
OKT 0.00 0.00 0.00 786,885.00
NOV 0.00 0.00 2,534,000.00 0.00
DES 0.00 0.00 1,501,000.00 601,975.00
TOTAL 0.00 0.00 10,489,555.00 67,189,370.00
T PUSKESMAS BLOOTO

ASKES YANFAR BSP BSK SARPRAS-JKN

14,724,800.00 0.00 0.00 0.00 0.00
891,304.00 0.00 0.00 0.00 0.00
245,000.00 4,059,000.00 0.00 0.00 0.00
1,596,250.00 9,581,000.00 2,600,000.00 0.00 0.00
500,000.00 0.00 2,081,950.00 0.00 0.00
715,000.00 0.00 2,107,580.00 0.00 0.00
2,956,000.00 0.00 104,965.00 0.00 0.00
0.00 0.00 0.00 7,188.00 0.00
0.00 0.00 120,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
300,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 27,990,450.00
21,928,354.00 13,640,000.00 7,014,495.00 7,188.00 27,990,450.00

S PUSKESMAS BLOOTO

ASKES YANFAR BSP BSK SARPRAS-JKN

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 17,664,900.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 17,664,900.00 0.00 0.00 0.00
 PROGRAM
1,591,000.00 85,100,347.25
2,360,000.00 12,789,253.00
0.00 28,637,862.80
127,200.00 30,385,788.00
127,200.00 19,943,709.70
0.00 16,727,915.50
490,000.00 21,184,261.00
0.00 27,646,741.50
0.00 27,458,817.00
0.00 2,476,444.00
0.00 31,388,120.00
0.00 40,964,393.00
4,695,400.00 344,703,652.75 344,703,652.75

PROGRAM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 95,343,825.00
ANGGAR
BULAN PKD PKDN
AWAL PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAAN PENGELUARAN AKHIR
JAN 13,288,139.00 14,287,556.00 8,749,029.00 18,826,666.00 17,809,438.00 1,611,600.00 717,336.00 18,703,702.00
FEB 18,826,666.00 22,497,193.40 16,353,517.00 24,970,342.40 18,703,702.00 0.00 1,944,195.00 16,759,507.00
MAR 24,970,342.40 36,019,037.60 27,142,955.80 33,846,424.20 16,759,507.00 8,126,400.00 8,209,781.00 16,676,126.00
APR 33,846,424.20 23,003,906.80 25,621,156.80 31,229,174.20 16,676,126.00 1,059,800.00 2,536,406.00 15,199,520.00
MEI 31,229,174.20 47,411,245.60 23,989,220.80 54,651,199.00 15,199,520.00 244,800.00 1,878,230.00 13,566,090.00
JUN 54,651,199.00 42,607,466.80 30,315,864.00 66,942,801.80 13,566,090.00 30,884,450.00 8,670,917.50 35,779,622.50
JUL 66,942,801.80 14,960,280.00 14,120,634.40 67,782,447.40 35,779,622.50 42,463,730.00 11,337,406.25 66,905,946.25
AGT 67,782,447.40 21,967,897.00 20,206,601.80 69,543,742.60 66,905,946.25 702,500.00 8,615,796.25 58,992,650.00
SEPT 69,543,742.60 30,809,900.00 27,473,691.80 72,879,950.80 58,992,650.00 1,508,300.00 16,204,175.00 44,296,775.00
OKT 72,879,950.80 14,216,388.00 22,072,912.20 65,023,426.60 44,296,775.00 1,062,380.00 8,616,135.00 36,743,020.00
NOV 65,023,426.60 23,826,833.00 21,674,424.20 67,175,835.40 36,743,020.00 805,800.00 6,973,415.00 30,575,405.00
DES 67,175,835.40 18,633,834.00 30,360,268.80 55,449,400.60 30,575,405.00 351,250.00 5,065,805.00 25,860,850.00
TOTAL 310,241,538.20 268,080,276.60 88,821,010.00 80,769,598.00
13,288,139.00 55,449,400.60 17,809,438.00 25,860,850.00

ANGGAR
BULAN PKD PKDN
AWAL PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAAN PENGELUARAN AKHIR
JAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FEB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
APR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JUN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JUL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AGT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEPT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OKT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 OBAT

PKD AHP ASKES

AWAL PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAAN PENGELUARAN AKHIR
0.00 0.00 0.00 0.00 1,759,760.00 0.00 259,760.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00
0.00 0.00 0.00 0.00 0.00 259,760.00
1,759,760.00 1,500,000.00

PKD AHP ASKES

AWAL PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAAN PENGELUARAN AKHIR
889,175.00 108,199,520.00 25,592,900.00 83,495,795.00 0.00 0.00 0.00 0.00
83,495,795.00 0.00 7,777,530.00 75,718,265.00 0.00 0.00 0.00 0.00
 75,718,265.00 0.00 6,740,890.00 68,977,375.00 0.00 0.00 0.00 0.00
68,977,375.00 130,000.00 4,421,530.00 64,685,845.00 0.00 0.00 0.00 0.00
64,685,845.00 0.00 5,501,600.00 59,184,245.00 0.00 0.00 0.00 0.00
59,184,245.00 325,000.00 5,288,000.00 54,221,245.00 0.00 0.00 0.00 0.00
54,221,245.00 62,539,425.00 2,360,500.00 114,400,170.00 0.00 0.00 0.00 0.00
114,400,170.00 1,836,100.00 2,516,130.00 113,720,140.00 0.00 0.00 0.00 0.00
113,720,140.00 113,806,550.00 79,072,965.00 148,453,725.00 0.00 0.00 0.00 0.00
148,453,725.00 0.00 20,403,250.00 128,050,475.00 0.00 0.00 0.00 0.00
128,050,475.00 0.00 2,866,300.00 125,184,175.00 0.00 0.00 0.00 0.00
125,184,175.00 0.00 11,371,510.00 113,812,665.00 0.00 0.00 0.00 0.00
286,836,595.00 173,913,105.00 0.00 0.00 0.00 0.00

889,175.00 113,812,665.00
 SARPRAS BSP
AWAL PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAAN PENGELUARAN AKHIR
6,323,350.00 3,930,650.00 1,418,250.00 8,835,750.00 0.00 1,173,500.00 1,173,500.00 0.00
8,835,750.00 8,356,100.00 7,819,950.00 9,371,900.00 0.00 255,500.00 255,500.00 0.00
9,371,900.00 14,277,800.00 7,319,450.00 16,330,250.00 0.00 0.00 0.00 0.00
16,330,250.00 5,816,000.00 4,367,450.00 17,778,800.00 0.00 0.00 0.00 0.00
17,778,800.00 2,930,000.00 6,343,850.00 14,364,950.00 0.00 0.00 0.00 0.00
14,364,950.00 12,205,500.00 6,339,400.00 20,231,050.00 0.00 0.00 0.00 0.00
20,231,050.00 8,477,600.00 2,479,050.00 26,229,600.00 0.00 0.00 0.00 0.00
26,229,600.00 1,343,000.00 3,913,200.00 23,659,400.00 0.00 0.00 0.00 0.00
23,659,400.00 5,064,350.00 5,513,950.00 23,209,800.00 0.00 0.00 0.00 0.00
23,209,800.00 3,806,000.00 4,044,100.00 22,971,700.00 0.00 203,500.00 203,500.00 0.00
22,971,700.00 8,644,300.00 11,321,850.00 20,294,150.00 0.00 0.00 0.00 0.00
20,294,150.00 65,500.00 4,527,600.00 15,832,050.00 0.00 35,700.00 35,700.00 0.00
74,916,800.00 65,408,100.00 0.00 1,668,200.00 1,668,200.00 0.00
6,323,350.00 15,832,050.00

SARPRAS BSP
AWAL PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAAN PENGELUARAN AKHIR
916,685.00 880,000.00 575,630.00 1,221,055.00 0.00 0.00 0.00 0.00
1,221,055.00 0.00 220,000.00 1,001,055.00 0.00 0.00 0.00 0.00
 1,001,055.00 0.00 308,000.00 693,055.00 0.00 0.00 0.00 0.00
693,055.00 0.00 0.00 693,055.00 0.00 0.00 0.00 0.00
693,055.00 31,669,540.00 2,049,325.00 30,313,270.00 0.00 0.00 0.00 0.00
30,313,270.00 360,000.00 6,100,080.00 24,573,190.00 0.00 0.00 0.00 0.00
24,573,190.00 0.00 1,582,500.00 22,990,690.00 0.00 0.00 0.00 0.00
22,990,690.00 0.00 555,950.00 22,434,740.00 0.00 0.00 0.00 0.00
22,434,740.00 0.00 393,000.00 22,041,740.00 0.00 0.00 0.00 0.00
22,041,740.00 0.00 2,692,465.00 19,349,275.00 0.00 0.00 0.00 0.00
19,349,275.00 0.00 1,039,475.00 18,309,800.00 0.00 0.00 0.00 0.00
18,309,800.00 0.00 2,200,390.00 16,109,410.00 0.00 0.00 0.00 0.00
32,909,540.00 17,716,815.00 0.00 0.00 0.00 0.00
916,685.00 16,109,410.00
 BSK PROGRAM
AWAL PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAANPENGELUARAN AKHIR AWAL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,500,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,379,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,652,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,692,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,045,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,485,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,754,500.00

BSK PROGRAM
AWAL PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAANPENGELUARAN AKHIR AWAL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 Revisi puskesmas bloo
OBAT - OBATAN

BULAN
SARPRAS JKN YANFAR
PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAAN PENGELUARAN AKHIR
0.00 2,120,500.00 19,379,500.00 0.00 0.00 0.00 0.00 JAN
0.00 4,727,000.00 14,652,500.00 0.00 0.00 0.00 0.00 FEB
0.00 6,960,000.00 7,692,500.00 0.00 0.00 0.00 0.00 MAR
0.00 4,647,500.00 3,045,000.00 0.00 0.00 0.00 0.00 APR
0.00 1,560,000.00 1,485,000.00 0.00 0.00 0.00 0.00 MEI
0.00 1,485,000.00 0.00 0.00 0.00 0.00 0.00 JUN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 JUL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 AGT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEPT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 OKT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 NOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 DES
0.00 21,500,000.00 46,254,500.00 0.00 0.00 0.00 0.00 TOTAL

ALKES

BULAN
SARPRAS JKN YANFAR
PENERIMAAN PENGELUARAN AKHIR AWAL PENERIMAAN PENGELUARAN AKHIR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 JAN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 FEB
0.00 0.00 0.00 0.00 0.00 0.00 0.00 MAR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 APR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 MEI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 JUN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 JUL
0.00 0.00 0.00 0.00 0.00 0.00 0.00 AGT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 SEPT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 OKT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 NOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 DES
0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL
puskesmas blooto
OBATAN
MUTASI PER BULAN
Saldo awal (Rp)
PEMBELIAN/TAMBAH (Rp) Penggunaan / kurang (Rp) SALDO AKHIR (Rp)
60,680,687.00
60,680,687.00 21,003,306.00 14,438,375.00 67,245,618.00
65,745,618.00 31,108,793.40 31,100,162.00 67,254,249.40
65,754,249.40 58,423,237.60 49,632,186.80 76,045,300.20
74,545,300.20 29,879,706.80 37,172,512.80 68,752,494.20
67,252,494.20 50,586,045.60 33,771,300.80 85,567,239.00
84,067,239.00 85,697,416.80 46,811,181.50 124,453,474.30
122,953,474.30 65,901,610.00 27,937,090.65 162,417,993.65
160,917,993.65 24,013,397.00 32,735,598.05 153,695,792.60
152,195,792.60 37,382,550.00 49,191,816.80 141,886,525.80
140,386,525.80 19,288,268.00 34,936,647.20 126,238,146.60
124,738,146.60 33,276,933.00 39,969,689.20 119,545,390.40
118,045,390.40 19,086,284.00 39,989,373.80 98,642,300.60
475,647,548.20 437,685,934.60
60,680,687.00 98,642,300.60

MUTASI PER BULAN

Saldo awal (Rp)
PEMBELIAN/TAMBAH (Rp) Penggunaan / kurang (Rp) SALDO AKHIR (Rp)
1,805,860.00
1,805,860.00 109,079,520.00 26,168,530.00 84,716,850.00
84,716,850.00 0.00 7,997,530.00 76,719,320.00
 76,719,320.00 0.00 7,048,890.00 69,670,430.00
69,670,430.00 130,000.00 4,421,530.00 65,378,900.00
65,378,900.00 31,669,540.00 7,550,925.00 89,497,515.00
89,497,515.00 685,000.00 11,388,080.00 78,794,435.00
78,794,435.00 62,539,425.00 3,943,000.00 137,390,860.00
137,390,860.00 1,836,100.00 3,072,080.00 136,154,880.00
136,154,880.00 113,806,550.00 79,465,965.00 170,495,465.00
170,495,465.00 0.00 23,095,715.00 147,399,750.00
147,399,750.00 0.00 3,905,775.00 143,493,975.00
143,493,975.00 0.00 13,571,900.00 129,922,075.00
319,746,135.00 191,629,920.00
1,805,860.00 129,922,075.00