Professional Documents
Culture Documents
Laporan Neraca - 28-08-2023
Laporan Neraca - 28-08-2023
TABANAN
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2 KEWAJIBAN 11.815.286.364,14
2.1 KEWAJIBAN JANGKA PENDEK 11.815.286.364,14
2.1.05 Pendapatan Diterima Dimuka 127.797.107,35
2.1.05.04 Pendapatan Diterima Dimuka-Belanja Sewa 127.797.107,35
2.1.05.04.03 Pendapatan Diterima Dimuka-Sewa Gedung dan Bangunan 127.797.107,35
2.1.05.04.03.0012 Pendapatan Diterima Dimuka-Sewa Bangunan Gedung-Bangun 127.797.107,35
2.1.06 Utang Belanja 11.687.489.256,79
2.1.06.02 Utang Belanja Barang dan Jasa 11.687.489.256,80
2.1.06.02.01 Utang Belanja Barang 5.862.013.594,59
2.1.06.02.01.0005 Utang Belanja Barang Pakai Habis-Bahan-Bahan Baku 1.607.105.885,89
2.1.06.02.01.0012 Utang Belanja Barang Pakai Habis-Bahan-Bahan Lainnya 5.782.500,00
2.1.06.02.01.0037 Utang Belanja Barang Pakai Habis-Obat-Obatan-Obat-Obatan 4.235.212.602,70
2.1.06.02.01.0040 Utang Belanja Barang Pakai Habis-Barang untuk Dijual/Diserah 11.392.606,00
2.1.06.02.01.0052 Utang Belanja Barang Pakai Habis-Makanan dan Minuman Rap 2.520.000,00
2.1.06.02.02 Utang Belanja Jasa 5.825.291.402,21
2.1.06.02.02.0014 Utang Belanja Jasa Kantor-Jasa Tenaga Kesehatan 4.488.262.829,20
2.1.06.02.02.0028 Utang Belanja Jasa Kantor-Jasa Tenaga Pelayanan Umum 930.783.100,00
2.1.06.02.02.0050 Utang Belanja Jasa Kantor-Jasa Kalibrasi 223.054.000,00
2.1.06.02.02.0059 Utang Belanja Jasa Kantor-Tagihan Telepon 20.370.479,00
2.1.06.02.02.0060 Utang Belanja Jasa Kantor-Tagihan Air 324.254,00
2.1.06.02.02.0061 Utang Belanja Jasa Kantor-Tagihan Listrik 162.380.240,00
2.1.06.02.02.0064 Utang Belanja Jasa Kantor-Paket/Pengiriman 116.500,00
2.1.06.02.03 Utang Belanja Pemeliharaan 184.260,00
2.1.06.02.03.0075 Utang Belanja Pemeliharaan Peralatan dan Mesin-Alat Angku 184.260,00
JUMLAH KEWAJIBAN JANGKA PENDEK 11.815.286.364,14
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3 EKUITAS 145.266.751.927,34
3.1 EKUITAS 145.266.751.927,34
3.1.01 Ekuitas 145.266.751.927,34
3.1.01.01 Ekuitas 138.949.822.848,41
3.1.01.01.01 Ekuitas 138.949.822.848,41
3.1.01.01.01.0001 Ekuitas 138.949.822.848,41
3.1.01.02 Surplus/Defisit-LO 6.316.929.078,93
3.1.01.02.01 Surplus/Defisit-LO 6.316.929.078,93
3.1.01.02.01.0001 Surplus/Defisit-LO 6.316.929.078,93
JUMLAH EKUITAS 145.266.751.927,34
2022
150.630.737.292,54
22.167.430.449,12
3.109.102.518,37
3.109.102.518,37
3.109.102.518,38
3.109.102.518,37
16.604.924.733,25
16.604.924.733,25
16.604.924.733,25
16.604.924.733,25
( 5.166.868.704,04 )
( 5.166.868.704,04 )
( 5.166.868.704,04 )
( 5.166.868.704,04 )
7.620.271.901,54
7.620.271.901,54
645.052.118,69
607.167.188,69
37.884.930,00
885.693.012,00
182.943.505,00
441.037.450,00
261.712.057,00
6.089.526.770,85
6.069.445.903,85
20.080.867,00
22.167.430.449,12
0,00
128.463.306.843,42
15.498.549.400,00
15.498.549.400,00
15.498.549.400,00
648.549.400,00
14.850.000.000,00
235.650.472.253,35
4.372.146.426,00
4.372.146.426,00
2.517.203.426,00
504.943.000,00
1.350.000.000,00
5.679.734.740,00
5.679.734.740,00
877.940.000,00
171.000.000,00
30.051.000,00
4.600.743.740,00
4.937.418.696,00
38.849.950,00
18.442.500,00
6.651.250,00
4.713.350,00
3.445.350,00
4.616.100,00
981.400,00
4.026.662.100,00
3.154.000,00
4.022.833.100,00
675.000,00
871.906.646,00
34.500.000,00
9.662.200,00
801.589.546,00
26.154.900,00
10.857.705.971,54
1.998.097.575,00
55.675.000,00
1.203.809.183,00
738.613.392,00
8.673.729.029,54
1.514.575.752,00
382.915.654,00
2.937.196.500,55
132.062.300,00
3.696.156.323,00
10.822.500,00
185.879.367,00
18.236.792,00
126.368.890,00
41.273.685,00
1.252.406.663,00
270.296.713,00
72.750.000,00
176.271.713,00
21.275.000,00
982.109.950,00
653.172.600,00
193.558.000,00
26.814.000,00
108.565.350,00
188.416.437.105,27
188.287.144.024,28
139.276.856.378,15
386.742.600,00
15.057.225,00
11.852.666.316,40
1.439.307.085,29
375.469.537,00
51.299.900,00
6.973.070.521,24
1.587.088.530,75
87.000.000,00
668.793.300,00
8.101.055.861,90
2.028.200.012,00
14.391.282.325,25
64.290.000,00
13.500.000,00
953.201.431,30
22.263.000,00
129.293.081,00
129.293.081,00
14.653.534.257,53
14.611.535.157,53
102.498.800,00
11.195.198.833,18
89.600.000,00
21.000.000,00
89.046.902,80
322.115.799,22
2.792.074.822,33
41.999.100,00
41.999.100,00
5.453.213.394,00
4.127.656.899,00
4.119.950.382,00
7.706.517,00
1.325.556.495,00
110.936.492,00
610.226.527,00
601.558.476,00
2.835.000,00
27.875.000,00
27.875.000,00
27.875.000,00
43.658.230.161,57
43.658.230.161,57
43.545.513.161,57
297.579.059,74
42.104.734.348,67
315.240.395,17
803.334.583,00
24.624.775,00
112.717.000,00
112.717.000,00
3.964.306.413,10
2.549.569.295,10
241.655.549,51
241.655.549,51
208.154.940,61
208.154.940,61
617.349.303,74
617.349.303,74
109.230.000,00
109.230.000,00
426.265.700,89
426.265.700,89
216.452.142,00
216.452.142,00
730.461.658,35
730.461.658,35
1.414.737.118,00
479.372.118,00
479.372.118,00
935.365.000,00
935.365.000,00
19.845.600,00
18.345.600,00
18.345.600,00
18.345.600,00
1.500.000,00
1.500.000,00
1.500.000,00
( 170.328.096.984,62 )
( 161.916.450.502,62 )
( 3.854.307.626,00 )
( 350.000.000,00 )
( 2.039.325.268,00 )
( 114.982.358,00 )
( 1.350.000.000,00 )
( 3.970.027.924,00 )
( 1.508.762.062,00 )
( 30.051.000,00 )
( 2.431.214.862,00 )
( 4.921.466.843,00 )
( 4.035.441.209,00 )
( 2.911.051,00 )
( 872.771,00 )
( 2.838.279,00 )
( 981.400,00 )
( 3.925.403,00 )
( 3.154.000,00 )
( 650.000,00 )
( 675.000,00 )
( 35.443.322,00 )
( 8.122.200,00 )
( 800.636.713,00 )
( 25.815.495,00 )
( 9.148.465.047,00 )
( 341.396.924,00 )
( 1.094.354.743,00 )
( 605.513.388,00 )
( 3.615.084.119,00 )
( 346.565.886,00 )
( 1.868.816.103,00 )
( 125.217.300,00 )
( 1.078.307.299,00 )
( 73.209.285,00 )
( 1.106.395.740,00 )
( 80.077.608,00 )
( 175.937.945,00 )
( 649.322.187,00 )
( 193.558.000,00 )
( 7.500.000,00 )
( 128.433.221.287,62 )
( 87.460.049.786,33 )
( 353.096.534,00 )
( 15.057.225,00 )
( 11.102.542.245,00 )
( 1.359.066.153,29 )
( 286.833.680,00 )
( 48.733.233,00 )
( 6.534.305.332,00 )
( 498.825.526,00 )
( 76.850.001,00 )
( 657.644.885,00 )
( 5.773.982.732,00 )
( 1.745.061.156,00 )
( 12.105.763.463,00 )
( 26.276.334,00 )
( 13.500.000,00 )
( 113.900.120,00 )
( 5.936.800,00 )
( 218.193.081,00 )
( 37.603.001,00 )
( 5.849.744.471,00 )
( 3.663.155.512,00 )
( 717.301.409,00 )
( 89.600.000,00 )
( 10.500.000,00 )
( 25.972.012,00 )
( 171.766.611,00 )
( 1.106.431.434,00 )
( 51.717.778,00 )
( 13.299.715,00 )
( 4.749.874,00 )
( 4.749.874,00 )
( 4.600.196.690,00 )
( 302.232.205,00 )
( 3.144.737.880,00 )
( 550.639.879,00 )
( 601.558.476,00 )
( 1.028.250,00 )
( 27.875.000,00 )
( 27.875.000,00 )
( 7.619.203.682,00 )
( 7.619.203.682,00 )
( 11.550.160,00 )
( 6.281.058.652,00 )
( 24.159.479,00 )
( 862.920.468,00 )
( 2.175.190,00 )
( 437.339.733,00 )
( 792.442.800,00 )
( 352.555.995,00 )
( 43.544.487,00 )
( 31.344.037,00 )
( 32.153.608,00 )
( 9.466.600,00 )
( 122.382.836,00 )
( 30.574.673,00 )
( 83.089.754,00 )
( 439.886.805,00 )
( 15.979.069,00 )
( 55.142.184,00 )
( 23.384.125,00 )
( 345.381.427,00 )
128.463.306.843,42
0,00
74.800.000,00
74.800.000,00
74.800.000,00
74.800.000,00
( 74.800.000,00 )
( 74.800.000,00 )
( 74.800.000,00 )
( 74.800.000,00 )
0,00
150.630.737.292,54
0,00
11.815.286.364,14
11.815.286.364,14
127.797.107,35
127.797.107,35
127.797.107,35
127.797.107,35
11.687.489.256,79
11.687.489.256,80
5.862.013.594,59
1.607.105.885,89
5.782.500,00
4.235.212.602,70
11.392.606,00
2.520.000,00
5.825.291.402,21
4.488.262.829,20
930.783.100,00
223.054.000,00
20.370.479,00
324.254,00
162.380.240,00
116.500,00
184.260,00
184.260,00
11.815.286.364,14
11.815.286.364,14
0,00
138.949.822.848,41
138.949.822.848,41
138.949.822.848,41
128.434.818.950,05
128.434.818.950,05
128.434.818.950,05
10.515.003.898,36
10.515.003.898,36
10.515.003.898,36
138.949.822.848,41
150.765.109.212,56