REKAP PENDAPATAN BLUD

BULAN JANUARI S/D DESEMBER 2022

RET. UMUM NON KAPITASI JAMKESDA KAPITASI

NO. BULAN
Sisa Bulan Lalu Penerimaan Penyetoran Sisa Penerimaan Penyetoran Penerimaan Penyetoran Penerimaan Penyetoran
1 JANUARI - 14,735,000.00 14,735,000.00 - - - - 121,965,100.00 121,965,100.00
2 FEBRUARI - 11,685,000.00 11,665,000.00 20,000.00 17,257,100.00 17,257,100.00 - - 119,915,200.00 119,915,200.00
3 MARET 20,000.00 11,823,000.00 11,077,000.00 746,000.00 21,337,100.00 21,337,100.00 - - 115,764,100.00 115,764,100.00
4 APRIL 746,000.00 11,717,000.00 12,483,000.00 (766,000.00) 11,977,100.00 11,977,100.00 5,998,000.00 5,998,000.00 123,925,000.00 123,925,000.00
5 MEI (766,000.00) 11,382,000.00 11,382,000.00 - 9,997,100.00 9,997,100.00 - - 123,108,700.00 123,108,700.00
6 JUNI - 12,761,000.00 11,860,000.00 901,000.00 9,682,100.00 9,682,100.00 - - 124,839,100.00 124,839,100.00
7 JULI 901,000.00 13,247,000.00 13,622,000.00 (375,000.00) 14,682,100.00 14,682,100.00 2,089,000.00 2,089,000.00 126,459,100.00 126,459,100.00
8 AGUSTUS (375,000.00) 11,741,000.00 12,267,000.00 (526,000.00) 14,942,600.00 14,942,600.00 - - 126,513,100.00 126,513,100.00
9 SEPTEMBER (526,000.00) 10,331,000.00 10,331,000.00 - 16,812,100.00 16,812,100.00 - - 126,663,100.00 126,663,100.00
10 OKTOBER - 9,177,000.00 9,177,000.00 - 20,717,100.00 20,717,100.00 - - 129,885,100.00 129,885,100.00
11 NOVEMBER - 8,481,000.00 8,481,000.00 - 19,832,100.00 19,832,100.00 8,962,500.00 8,962,500.00 136,155,100.00 136,155,100.00
12 DESEMBER - 11,910,000.00 11,910,000.00 - 32,599,200.00 32,599,200.00 555,000.00 555,000.00 136,197,100.00 136,197,100.00
JUMLAH - 138,990,000.00 138,990,000.00 - 189,835,700.00 189,835,700.00 17,604,500.00 17,604,500.00 1,511,389,800.00 1,511,389,800.00
 RUMAH DINAS BUNGA GIRO JUMLAH
Penerimaan Penyetoran Penerimaan Penyetoran Penerimaan Penyetoran Sisa
- - 243,553.46 243,553.46 136,943,653.46 136,943,653.46 -
- - 171,700.46 171,700.46 149,029,000.46 149,009,000.46 20,000.00
- - 241,790.37 241,790.37 149,165,990.37 148,419,990.37 746,000.00
- - 352,291.50 352,291.50 153,969,391.50 154,735,391.50 (766,000.00)
- - 299,514.82 299,514.82 144,787,314.82 144,787,314.82 -
- - 341,228.77 341,228.77 147,623,428.77 146,722,428.77 901,000.00
- - 394,801.12 394,801.12 156,872,001.12 157,247,001.12 (375,000.00)
- - 359,732.34 359,732.34 153,556,432.34 154,082,432.34 (526,000.00)
- - 378,600.45 378,600.45 154,184,800.45 154,184,800.45 -
- - 320,406.05 320,406.05 160,099,606.05 160,099,606.05 -
- - 247,841.25 247,841.25 173,678,541.25 173,678,541.25 -
555,000.00 555,000.00 256,648.06 256,648.06 182,072,948.06 182,072,948.06 -
555,000.00 555,000.00 3,608,108.65 3,608,108.65 1,861,983,108.65 1,861,983,108.65 -
 REKAP PENDAPATAN BLUD
BULAN JANUARI S/D DESEMBER 2022

NON KAPITASI JAMKESDA

NO. BULAN RET. UMUM KAPITASI pendapatan lain2 BUNGA GIRO TOTAL
JUMLAH BULAN PELAYANAN JUMLAH BULAN PELAYANAN
1 JANUARI 14,735,000.00 - - 121,965,100.00 - 243,553.46 136,943,653.46
2 FEBRUARI 11,665,000.00 17,257,100.00 Nov dan Des 21 - 119,915,200.00 - 171,700.46 149,009,000.46
3 MARET 11,077,000.00 21,337,100.00 Januari 2022 - 115,764,100.00 - 241,790.37 148,419,990.37
4 APRIL 12,483,000.00 11,977,100.00 Februari 2022 5,998,000.00 Des 21,Jan dan Feb 22 123,925,000.00 - 352,291.50 154,735,391.50
5 MEI 11,382,000.00 9,997,100.00 Maret 2022 - 123,108,700.00 - 299,514.82 144,787,314.82
6 JUNI 12,761,000.00 9,682,100.00 Apr-22 - 124,839,100.00 - 341,228.77 147,668,080.77
7 JULI 132,477,000.00 14,682,100.00 Mei 2022 2,089,000.00 Apr-22 126,459,100.00 - 394,801.12 276,146,653.12
8 AGUSTUS 11,741,000.00 14,942,600.00 Juni 2022 - 126,513,100.00 - 359,732.34 153,556,432.34
9 SEPTEMBER 10,331,000.00 16,812,100.00 Juli 2022 - 126,663,100.00 - 378,600.45 154,184,800.45
10 OKTOBER 9,177,000.00 20,717,100.00 Agustus 2022 - 129,885,100.00 - 320,406.05 160,099,606.05
11 NOVEMBER 8,481,000.00 19,832,100.00 Sep-22 8,962,500.00 Juni,Jui,Agus,Sept,Okt 136,155,100.00 - 247,841.25 173,723,346.25
12 DESEMBER 11,910,000.00 32,599,200.00 okt,nof 555,000.00 136,197,100.00 555,000.00 256,648.06 182,072,948.06
JUMLAH 258,220,000.00 189,835,700.00 17,604,500.00 1,511,389,800.00 555,000.00 3,608,108.65 1,981,347,217.65