01 Draft Das Fiper 2019 Rsia Bj V.2.xlsx
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RSIA BUNDA JAKARTA A. RAWAT JALAN A.1. POLIKLINIK A.1.1. POLIKLINIK (RP) A.1.1.1. POLI C a CASH b EDC c ASURANSI d PIUTANG KARY e BIAYA KARY f DISCOUNT PROMO
27/12/2018
28/12/2018
29/12/2018
30/12/2018
31/12/2018
1/1/2019
SUM A.1.1.1.
6,904,820 60,453,480 14,892,800 6,000 240,000 82,497,100
6,884,210 51,448,810 22,684,880 285,000 81,302,900
6,433,160 59,537,536 27,482,904 50,000 93,503,600
1,799,200 21,957,100 7,090,600 50,000 30,896,900
855,600 21,494,600 8,816,800 200,000 31,367,000
2,270,500 2,270,500
SUM A.1.1.2.
438,600 2,738,300 4,872,100 8,049,000
1,258,000 2,602,200 1,472,000 5,332,200
1,117,100 3,445,200 1,018,800 5,581,100
957,320 3,635,200 4,346,480 8,939,000
128,420 523,500 663,780 1,315,700
1,786,100 5,970,080 2,482,220 10,238,400
SUM A.1.1.3.
360,000 13,759,050 3,643,650 17,762,700
1,232,800 17,189,600 5,009,000 23,431,400
720,000 15,287,685 8,362,515 24,370,200
-
426,000 7,909,880 3,321,020 11,656,900
-
1,075,600 38,910,500 7,438,800
3,035,900 27,015,200 5,473,100
8,961,200 56,226,075 16,738,125
-
1,440,000 4,322,040 2,069,260
-
A.1.1.2. POLI C - UGD a CASH b EDC c ASURANSI d PIUTANG KARY e BIAYA KARY f DISCOUNT PROMO A.1.1.3. POLI D a CASH b EDC c ASURANSI d PIUTANG KARY e BIAYA KARY f DISCOUNT PROMO A.1.1.4. POLI ADVANCE a CASH b EDC c ASURANSI
d PIUTANG KARY e BIAYA KARY f DISCOUNT PROMO SUM A.1.1.4. SUM A.1.1.
531,200 47,956,100 156,264,900
35,524,200 145,590,700
50,000 81,975,400 205,430,300
39,835,900
7,831,300 52,170,900
12,508,900
SUM A.1.2.
145 17 23 44 229
133 16 33 48 230
170 12 38 86 306
44 25 69
51 6 30 21 108
2 30 32
SUM A.2.1.1.
3,488,250 44,798,800 18,028,950 285,800 201,200 66,803,000
5,421,459 43,464,920 14,939,460 781,840 64,607,679
7,376,340 36,351,040 17,667,180 1,489,700 62,884,260
1,797,900 14,175,060 7,951,000 931,500 24,855,460
2,231,000 13,480,300 4,837,000 1,842,423 22,390,723
1,951,700 7,755,100 4,191,900 557,200 14,455,900
SUM A.2.1.2.
501,200 1,466,500 276,800 2,244,500
635,500 3,715,900 2,042,600 6,394,000
274,400 2,145,900 2,574,300 4,994,600
A.1.2. POLIKLINIK (VOL) A.1.2.1. POLI C A.1.2.2. POLI C -UGD A.1.2.3. POLI D A.1.2.4. POLI ADVANCE A.2. FARMASI RAWAT JALAN A.2.1. FARMASI RAWAT JALAN (RP) A.2.1.1. APOTEK - C CASH EDC ASURANSI PIUTANG KARY BIAYA KARY DISCOUNT PROMO A.2.1.2. APOTEK - D CASH EDC ASURANSI PIUTANG KARY BIAYA KARY DISCOUNT PROMO A.2.1.3. APOTEK - ADVANCE
-
787,600 4,143,810 2,054,000 6,985,410
-
A.2.1.4. APOTEK - BIC LT.3 CASH EDC ASURANSI PIUTANG KARY BIAYA KARY DISCOUNT PROMO
4,457,400 41,380,700 2,085,000 47,923,100 116,970,600
9,048,200 63,817,600 3,329,000 76,194,800 147,196,479
6,719,800 94,312,200 10,166,400 111,198,400 179,077,260
978,100 10,032,100 11,010,200 35,865,660
4,139,037 21,427,500 10,547,763 1,630,200 37,744,500 67,120,633
451,900 14,720,100 696,900 15,868,900 30,324,800
147 13
155 20
165 25
88 -
75 29
59 -
47 207
65 240
62 252
16 104
32 136
18 77
68,463,500
62,436,500
93,804,000
18,600,000
26,970,500
600,000
SUM A.3.1. A.3.2. DOKTER PRAKTEK RAWAT JALAN (VOL) A.3.2.1. SUM DOKTER PRAKTEK RJ
68,463,500
62,436,500
93,804,000
18,600,000
26,970,500
600,000
200
210
287
59
95
1
SUM A.3.2.
200
210
287
59
95
1
552,000 9,803,000 13,988,000
2,583,000 16,750,000 4,013,000
85,100 29,202,850 7,715,900
11,412,000 1,971,000
594,000 16,467,900 5,675,100
2,299,000 3,150,000 1,105,000
SUM A.2.1.4 SUM A.2.1 A.2.2. FARMASI RAWAT JALAN (VOL) A.2.2.1. APOTEK - C A.2.2.2. APOTEK - D A.2.2.3. APOTEK - ADVANCE A.2.2.4. APOTEK - BIC LT.3 SUM A.2.2. A.3. DOKTER PRAKTEK RAWAT JALAN A.3.1. DOKTER PRAKTEK RAWAT JALAN (RP) A.3.1.1. SUM DOKTER PRAKTEK RJ
A.4. LABORATORIUM RAWAT JALAN A.4.1. LABORATORIUM RAWAT JALAN (RP) A.4.1.1. SUM LAB RJ CASH EDC ASURANSI
PIUTANG KARY BIAYA KARY SUM A.4.1. A.4.2. LABORATORIUM RAWAT JALAN (VOL) A.4.2.1. SUM LAB RJ SUM A.4.2. A.5. PENUNJANG MEDIS RAWAT JALAN A.5.1. PENUNJANG MEDIS RJ (RP) A.5.1.1. USG A.5.1.2. USG Colur Dr.NRY A.5.1.3. USG E10 ADVANCE A.5.1.4. CTG A.5.1.5. INHALASI SUM A.5.1. A.5.2. PENUNJANG MEDIS RJ (VOL) A.5.1.1. USG A.5.1.2. USG Colur Dr.NRY A.5.1.3. USG E10 ADVANCE A.5.1.4. CTG A.5.1.5. INHALASI SUM A.5.2. A.6. BIAYA ADMINISTRASI A.6.1. JASA SARANA POLIKLINIK RJ A.6.1.1. JASA SARANA POLIKLINIK RJ SUM A.6.1. A.7. OUTSTANDING A.7.1. OUTSTANDING (RP)
344,250 24,687,250
23,346,000
106,250 37,110,100
13,383,000
22,737,000
6,554,000
22 22
28 28
35 35
9 9
17 17
8 8
-
-
-
-
-
-
70
-
-
-
-
-
-
-
-
-
-
-
58 10 2 -
A.7.1.1. OUTSTANDING SUM A.7.1.
-
-
-
-
-
-
SUM A.7.2.
14 14
-
-
-
-
-
A.7.2. OUTSTANDING (VOL) A.7.2.1. OUTSTANDING
B.1. TINDAKAN OPERASI B.1.1. TINDAKAN OPERASI (RP) B.1.1.1. LAPAROSCOPY B.1.1.2. ROBOTIC SURGERY B.1.1.3. PERSALINAN ABDOMINAL B.1.1.4. PERSALINAN NORMAL B.1.1.5. OPERASI KHUSUS B.1.1.6. OPERASI BESAR B.1.1.7. OPERASI SEDANG B.1.1.8. OPERASI KECIL B.1.1.9. ODC B.1.2.0. LAIN - LAIN SUM B.1.1. B.1.2. TINDAKAN OPERASI (VOL) B.1.2.1. LAPAROSCOPY B.1.2.2. ROBOTIC SURGERY B.1.2.3. PERSALINAN ABDOMINAL B.1.2.4. PERSALINAN NORMAL B.1.2.5. OPERASI KHUSUS B.1.2.6. OPERASI BESAR B.1.2.7. OPERASI SEDANG B.1.2.8. OPERASI KECIL B.1.2.9. ODC
51,363,375 128,630,075 24,473,800 36,944,125 53,837,225 295,248,600
251,664,750 40,735,425 36,284,625 33,726,175 2,926,700 365,337,675
65,470,875 96,966,675 133,597,875 32,984,600 9,172,825 12,851,975 351,044,825
29,680,425 53,296,625 11,202,675 2,237,700 7,340,000 103,757,425
108,176,375 40,463,025 2,513,600 151,153,000
220,764,125 17,019,075 257,500 238,040,700
1 3 2 1 -
6 1 2 4 4
1 1 3 2 1 5
1 1 1 2
3 1 -
5 1 -
B.1.3.0. LAIN - LAIN
8 15
17
13
2 7
34,584,900
11,477,200
7,607,400
10,006,500
B.2.1.2. RI PERAWATAN ANAK
25,126,600
83,355,300
10,781,400
16,578,300
B.2.1.3. RI PERAWATAN NICU/PICU
38,927,550
129,921,750
34,799,400
160,164,550
B.2.1.4. RI PERAWATAN BAYI
18,642,900
33,094,900
17,263,050
3,710,800
13,540,750
28,570,850
117,281,950 412,530,550
257,849,150 623,186,825
70,451,250 421,496,075
190,460,150 294,217,575
61,086,050 212,239,050
135,284,000 373,324,700
3
2
1
1
-
2
B.2.1.2. RI PERAWATAN ANAK
2
6
2
2
5
4
B.2.1.3. RI PERAWATAN NICU/PICU
1
1
1
1
-
-
B.2.1.4. RI PERAWATAN BAYI
4
6
4
1
3
5
10 25
15 32
8 21
5 12
8 13
11 18
80,080,000 80,080,000
146,113,500 146,113,500
81,303,000 81,303,000
40,910,500 40,910,500
41,983,500 41,983,500
78,625,500 78,625,500
SUM B.1.2. B.2. RAWAT INAP NON TINDAKAN B.2.1. RAWAT INAP NON TINDAKAN (RP) B.2.1.1. RI PERAWATAN DEWASA
SUM B.2.1. SUM B.1.1 + B.2.1. B.2.2. RAWAT INAP NON TINDAKAN (VOL) B.2.1.1. RI PERAWATAN DEWASA
SUM B.2.2. SUM B.1.2 + B.2.2. B.3. DOKTER RAWAT INAP B.3.1. DOKTER RAWAT INAP (RP) B.3.1.1. SUM DOKTER RAWAT INAP SUM B.3.1. B.3.2. DOKTER RAWAT INAP (VOL)
1 5
47,545,300 -
1 7
76,607,400 30,105,750 -
B.4. B.4.1.
B.4.2.
B.5. B.5.1.
B.5.2.
B.6. B.6.1.
B.3.2.1. SUM DOKTER RAWAT INAP SUM B.3.2. LABORATORIUM RAWAT INAP LABORATORIUM RAWAT INAP (RP) B.4.1.1. SUM LAB RI SUM B.4.1. LABORATORIUM RAWAT INAP (VOL) B.4.2.1. SUM LAB RI SUM B.4.2. PENUNJANG MEDIS RAWAT INAP PENUNJANG MEDIS RI (RP) A.5.1.1. ALAT LAPAROSCOPY A.5.1.2. ALAT ROBOTIC SURGERY A.5.1.3. ALAT STERIL A.5.1.4. ALAT CPAP A.5.1.5. ALAT VENTILATOR SUM B.5.1. PENUNJANG MEDIS RI (VOL) A.5.1.1. ALAT LAPAROSCOPY A.5.1.2. ALAT ROBOTIC SURGERY A.5.1.3. ALAT STERIL A.5.1.4. ALAT C PAP A.5.1.5. ALAT VENTILATOR SUM B.5.2. BIAYA ADMINISTRASI BURS RI B.6.1.1. BURS RI SUM B.6.1.
114 114
133 133
84 84
71 71
65 65
105 105
16,097,700 16,097,700
31,981,000 31,981,000
12,893,800 12,893,800
11,437,400 11,437,400
10,859,200 10,859,200
18,872,300 18,872,300
22 22
26 26
16 16
9 9
11 11
14 14
5,000,000 11,879,000 2,600,000 19,479,000
13,503,000 13,503,000
5,000,000 7,100,000 9,800,000 1,000,000 22,900,000
3,500,000 7,000,000 10,500,000
5,600,000 5,600,000
7,700,000 7,700,000
1 12 1 14
12 12
1 1 9 2 13
3 14 17
4 4
6 6
23,371,400 23,371,400
35,163,800 35,163,800
23,839,000 23,839,000
16,653,700 16,653,700
11,986,900 11,986,900
21,158,000 21,158,000
2/1/2019
3/1/2019
2,770,900 57,555,850 7,758,250 250,000 68,335,000
8,435,900 97,493,394 25,030,506 135,000 131,094,800
601,500 3,219,400 807,400 4,628,300
1,406,450 1,270,350 2,676,800
1,150,000 15,326,480 8,437,220 24,913,700
1,195,850 23,585,600 5,541,450 50,000 30,372,900
2,728,100 26,823,740 9,606,660
3,322,600 25,368,105 2,725,595
39,158,500 137,035,500
50,000 31,466,300 195,610,800
125 13 44 55 237
194 7 51 42 294
5,546,000 34,846,170 5,927,500 391,300 773,100 47,484,070
5,048,800 40,381,950 9,604,050 92,700 55,127,500
1,786,700 2,542,500 3,722,892 8,052,092
1,137,200 3,709,300 3,100,920 7,947,420
7,015,500 47,097,100 3,543,000 1,917,400 59,573,000 115,109,162
6,763,900 58,506,000 254,000 65,523,900 128,598,820
141 36
148 37
60 237
185
69,595,500 69,595,500
-
219 219
1,507,800 11,861,000 3,244,000
-
1,452,650 18,065,450
-
22 22
-
9,625,000 3,300,000 560,000 1,340,500 14,825,500
-
38 11 4 7 60
-
8,280,000 8,280,000
-
-
-
11 11
18 18
26,785,600 9,822,800 2,671,200 3,137,700 42,417,300 1 2 3
-
1 7
-
29,450,300 7,158,800 4,910,500 41,519,600 83,936,900
-
3 1 1 5 12
-
55,272,000 55,272,000
-
65 65
-
2,685,100 2,685,100
-
5 5
-
1,106,000 1,106,000
-
1 1
-
4,751,200 4,751,200
L
SUMMARY REPORT CASH OUT OPERATING
DESEMBER CASH IN OPERATIONAL
01/12/2018
02/12/2018
03/12/2018
1. CASH - Cash Tunai - EDC 2. ACCOUNT RECEIVABLE - Account Receivable 3. Total Cash Out
0
0
0
04/12/2018
05/12/2018
0
06/12/2018
0
07/12/2018
0
08/12/2018
0
09/12/2018
0
0
10/12/2018
11/12/2018
0
12/12/2018
0
13/12/2018
0
14/12/2018
0
15/12/2018
0
0
16/12/2018
17/12/2018
0
18/12/2018
0
19/12/2018
0
20/12/2018
0
21/12/2018
0
0
22/12/2018
23/12/2018
0
24/12/2018
0
25/12/2018
0
26/12/2018
0
27/12/2018
0
0
28/12/2018
29/12/2018
0
30/12/2018
0
31/12/2018
0
0
SUMMARY REPORT CASH OUT OPERATING
DESEMBER CASH OUT OPERATIONAL 1. Fixed Operational Cost - Biaya Kepegawaian - Biaya Umum & Rutin Kantor - Biaya Pemeliharaan & Perbaikan - Biaya Rumah Tangga
01/12/2018
02/12/2018
2. Variable Cost - Beban Dokter - Beban Pajak - Beban Obat & Alkes - Beban Marketing - Beban Laboratorium - Lain-Lain 3. Total Cash Out
0
0
03/12/2018
04/12/2018
0
05/12/2018
0
06/12/2018
0
07/12/2018
0
08/12/2018
0
0
09/12/2018
10/12/2018
0
11/12/2018
0
12/12/2018
0
13/12/2018
0
14/12/2018
0
0
15/12/2018
16/12/2018
0
17/12/2018
0
18/12/2018
0
19/12/2018
0
20/12/2018
0
0
21/12/2018
22/12/2018
0
23/12/2018
0
24/12/2018
0
25/12/2018
0
26/12/2018
0
0
27/12/2018
28/12/2018
0
29/12/2018
0
30/12/2018
0
31/12/2018
0
0
27/12/2018
28/12/2018
29/12/2018
30/12/2018
31/12/2018
1/1/2019
SUM A.1.1.1.
6,904,820 60,453,480 14,892,800 6,000 240,000 82,497,100
6,884,210 51,448,810 22,684,880 285,000 81,302,900
6,433,160 59,537,536 27,482,904 50,000 93,503,600
1,799,200 21,957,100 7,090,600 50,000 30,896,900
855,600 21,494,600 8,816,800 200,000 31,367,000
2,270,500 2,270,500
SUM A.1.1.2.
438,600 2,738,300 4,872,100 8,049,000
1,258,000 2,602,200 1,472,000 5,332,200
1,117,100 3,445,200 1,018,800 5,581,100
957,320 3,635,200 4,346,480 8,939,000
128,420 523,500 663,780 1,315,700
1,786,100 5,970,080 2,482,220 10,238,400
SUM A.1.1.3.
360,000 13,759,050 3,643,650 17,762,700
1,232,800 17,189,600 5,009,000 23,431,400
720,000 15,287,685 8,362,515 24,370,200
-
426,000 7,909,880 3,321,020 11,656,900
-
1,075,600 38,910,500 7,438,800
3,035,900 27,015,200 5,473,100
8,961,200 56,226,075 16,738,125
-
1,440,000 4,322,040 2,069,260
-
A.1.1.2. POLI C - UGD a CASH b EDC c ASURANSI d PIUTANG KARY e BIAYA KARY f DISCOUNT PROMO A.1.1.3. POLI D a CASH b EDC c ASURANSI d PIUTANG KARY e BIAYA KARY f DISCOUNT PROMO A.1.1.4. POLI ADVANCE a CASH b EDC c ASURANSI
d PIUTANG KARY e BIAYA KARY f DISCOUNT PROMO SUM A.1.1.4. SUM A.1.1.
531,200 47,956,100 156,264,900
35,524,200 145,590,700
50,000 81,975,400 205,430,300
39,835,900
7,831,300 52,170,900
12,508,900
SUM A.1.2.
145 17 23 44 229
133 16 33 48 230
170 12 38 86 306
44 25 69
51 6 30 21 108
2 30 32
SUM A.2.1.1.
3,488,250 44,798,800 18,028,950 285,800 201,200 66,803,000
5,421,459 43,464,920 14,939,460 781,840 64,607,679
7,376,340 36,351,040 17,667,180 1,489,700 62,884,260
1,797,900 14,175,060 7,951,000 931,500 24,855,460
2,231,000 13,480,300 4,837,000 1,842,423 22,390,723
1,951,700 7,755,100 4,191,900 557,200 14,455,900
SUM A.2.1.2.
501,200 1,466,500 276,800 2,244,500
635,500 3,715,900 2,042,600 6,394,000
274,400 2,145,900 2,574,300 4,994,600
A.1.2. POLIKLINIK (VOL) A.1.2.1. POLI C A.1.2.2. POLI C -UGD A.1.2.3. POLI D A.1.2.4. POLI ADVANCE A.2. FARMASI RAWAT JALAN A.2.1. FARMASI RAWAT JALAN (RP) A.2.1.1. APOTEK - C CASH EDC ASURANSI PIUTANG KARY BIAYA KARY DISCOUNT PROMO A.2.1.2. APOTEK - D CASH EDC ASURANSI PIUTANG KARY BIAYA KARY DISCOUNT PROMO A.2.1.3. APOTEK - ADVANCE
-
787,600 4,143,810 2,054,000 6,985,410
-
A.2.1.4. APOTEK - BIC LT.3 CASH EDC ASURANSI PIUTANG KARY BIAYA KARY DISCOUNT PROMO
4,457,400 41,380,700 2,085,000 47,923,100 116,970,600
9,048,200 63,817,600 3,329,000 76,194,800 147,196,479
6,719,800 94,312,200 10,166,400 111,198,400 179,077,260
978,100 10,032,100 11,010,200 35,865,660
4,139,037 21,427,500 10,547,763 1,630,200 37,744,500 67,120,633
451,900 14,720,100 696,900 15,868,900 30,324,800
147 13
155 20
165 25
88 -
75 29
59 -
47 207
65 240
62 252
16 104
32 136
18 77
68,463,500
62,436,500
93,804,000
18,600,000
26,970,500
600,000
SUM A.3.1. A.3.2. DOKTER PRAKTEK RAWAT JALAN (VOL) A.3.2.1. SUM DOKTER PRAKTEK RJ
68,463,500
62,436,500
93,804,000
18,600,000
26,970,500
600,000
200
210
287
59
95
1
SUM A.3.2.
200
210
287
59
95
1
552,000 9,803,000 13,988,000
2,583,000 16,750,000 4,013,000
85,100 29,202,850 7,715,900
11,412,000 1,971,000
594,000 16,467,900 5,675,100
2,299,000 3,150,000 1,105,000
SUM A.2.1.4 SUM A.2.1 A.2.2. FARMASI RAWAT JALAN (VOL) A.2.2.1. APOTEK - C A.2.2.2. APOTEK - D A.2.2.3. APOTEK - ADVANCE A.2.2.4. APOTEK - BIC LT.3 SUM A.2.2. A.3. DOKTER PRAKTEK RAWAT JALAN A.3.1. DOKTER PRAKTEK RAWAT JALAN (RP) A.3.1.1. SUM DOKTER PRAKTEK RJ
A.4. LABORATORIUM RAWAT JALAN A.4.1. LABORATORIUM RAWAT JALAN (RP) A.4.1.1. SUM LAB RJ CASH EDC ASURANSI
PIUTANG KARY BIAYA KARY SUM A.4.1. A.4.2. LABORATORIUM RAWAT JALAN (VOL) A.4.2.1. SUM LAB RJ SUM A.4.2. A.5. PENUNJANG MEDIS RAWAT JALAN A.5.1. PENUNJANG MEDIS RJ (RP) A.5.1.1. USG A.5.1.2. USG Colur Dr.NRY A.5.1.3. USG E10 ADVANCE A.5.1.4. CTG A.5.1.5. INHALASI SUM A.5.1. A.5.2. PENUNJANG MEDIS RJ (VOL) A.5.1.1. USG A.5.1.2. USG Colur Dr.NRY A.5.1.3. USG E10 ADVANCE A.5.1.4. CTG A.5.1.5. INHALASI SUM A.5.2. A.6. BIAYA ADMINISTRASI A.6.1. JASA SARANA POLIKLINIK RJ A.6.1.1. JASA SARANA POLIKLINIK RJ SUM A.6.1. A.7. OUTSTANDING A.7.1. OUTSTANDING (RP)
344,250 24,687,250
23,346,000
106,250 37,110,100
13,383,000
22,737,000
6,554,000
22 22
28 28
35 35
9 9
17 17
8 8
-
-
-
-
-
-
70
-
-
-
-
-
-
-
-
-
-
-
58 10 2 -
A.7.1.1. OUTSTANDING SUM A.7.1.
-
-
-
-
-
-
SUM A.7.2.
14 14
-
-
-
-
-
A.7.2. OUTSTANDING (VOL) A.7.2.1. OUTSTANDING
B.1. TINDAKAN OPERASI B.1.1. TINDAKAN OPERASI (RP) B.1.1.1. LAPAROSCOPY B.1.1.2. ROBOTIC SURGERY B.1.1.3. PERSALINAN ABDOMINAL B.1.1.4. PERSALINAN NORMAL B.1.1.5. OPERASI KHUSUS B.1.1.6. OPERASI BESAR B.1.1.7. OPERASI SEDANG B.1.1.8. OPERASI KECIL B.1.1.9. ODC B.1.2.0. LAIN - LAIN SUM B.1.1. B.1.2. TINDAKAN OPERASI (VOL) B.1.2.1. LAPAROSCOPY B.1.2.2. ROBOTIC SURGERY B.1.2.3. PERSALINAN ABDOMINAL B.1.2.4. PERSALINAN NORMAL B.1.2.5. OPERASI KHUSUS B.1.2.6. OPERASI BESAR B.1.2.7. OPERASI SEDANG B.1.2.8. OPERASI KECIL B.1.2.9. ODC
51,363,375 128,630,075 24,473,800 36,944,125 53,837,225 295,248,600
251,664,750 40,735,425 36,284,625 33,726,175 2,926,700 365,337,675
65,470,875 96,966,675 133,597,875 32,984,600 9,172,825 12,851,975 351,044,825
29,680,425 53,296,625 11,202,675 2,237,700 7,340,000 103,757,425
108,176,375 40,463,025 2,513,600 151,153,000
220,764,125 17,019,075 257,500 238,040,700
1 3 2 1 -
6 1 2 4 4
1 1 3 2 1 5
1 1 1 2
3 1 -
5 1 -
B.1.3.0. LAIN - LAIN
8 15
17
13
2 7
34,584,900
11,477,200
7,607,400
10,006,500
B.2.1.2. RI PERAWATAN ANAK
25,126,600
83,355,300
10,781,400
16,578,300
B.2.1.3. RI PERAWATAN NICU/PICU
38,927,550
129,921,750
34,799,400
160,164,550
B.2.1.4. RI PERAWATAN BAYI
18,642,900
33,094,900
17,263,050
3,710,800
13,540,750
28,570,850
117,281,950 412,530,550
257,849,150 623,186,825
70,451,250 421,496,075
190,460,150 294,217,575
61,086,050 212,239,050
135,284,000 373,324,700
3
2
1
1
-
2
B.2.1.2. RI PERAWATAN ANAK
2
6
2
2
5
4
B.2.1.3. RI PERAWATAN NICU/PICU
1
1
1
1
-
-
B.2.1.4. RI PERAWATAN BAYI
4
6
4
1
3
5
10 25
15 32
8 21
5 12
8 13
11 18
80,080,000 80,080,000
146,113,500 146,113,500
81,303,000 81,303,000
40,910,500 40,910,500
41,983,500 41,983,500
78,625,500 78,625,500
SUM B.1.2. B.2. RAWAT INAP NON TINDAKAN B.2.1. RAWAT INAP NON TINDAKAN (RP) B.2.1.1. RI PERAWATAN DEWASA
SUM B.2.1. SUM B.1.1 + B.2.1. B.2.2. RAWAT INAP NON TINDAKAN (VOL) B.2.1.1. RI PERAWATAN DEWASA
SUM B.2.2. SUM B.1.2 + B.2.2. B.3. DOKTER RAWAT INAP B.3.1. DOKTER RAWAT INAP (RP) B.3.1.1. SUM DOKTER RAWAT INAP SUM B.3.1. B.3.2. DOKTER RAWAT INAP (VOL)
1 5
47,545,300 -
1 7
76,607,400 30,105,750 -
B.4. B.4.1.
B.4.2.
B.5. B.5.1.
B.5.2.
B.6. B.6.1.
B.3.2.1. SUM DOKTER RAWAT INAP SUM B.3.2. LABORATORIUM RAWAT INAP LABORATORIUM RAWAT INAP (RP) B.4.1.1. SUM LAB RI SUM B.4.1. LABORATORIUM RAWAT INAP (VOL) B.4.2.1. SUM LAB RI SUM B.4.2. PENUNJANG MEDIS RAWAT INAP PENUNJANG MEDIS RI (RP) A.5.1.1. ALAT LAPAROSCOPY A.5.1.2. ALAT ROBOTIC SURGERY A.5.1.3. ALAT STERIL A.5.1.4. ALAT CPAP A.5.1.5. ALAT VENTILATOR SUM B.5.1. PENUNJANG MEDIS RI (VOL) A.5.1.1. ALAT LAPAROSCOPY A.5.1.2. ALAT ROBOTIC SURGERY A.5.1.3. ALAT STERIL A.5.1.4. ALAT C PAP A.5.1.5. ALAT VENTILATOR SUM B.5.2. BIAYA ADMINISTRASI BURS RI B.6.1.1. BURS RI SUM B.6.1.
114 114
133 133
84 84
71 71
65 65
105 105
16,097,700 16,097,700
31,981,000 31,981,000
12,893,800 12,893,800
11,437,400 11,437,400
10,859,200 10,859,200
18,872,300 18,872,300
22 22
26 26
16 16
9 9
11 11
14 14
5,000,000 11,879,000 2,600,000 19,479,000
13,503,000 13,503,000
5,000,000 7,100,000 9,800,000 1,000,000 22,900,000
3,500,000 7,000,000 10,500,000
5,600,000 5,600,000
7,700,000 7,700,000
1 12 1 14
12 12
1 1 9 2 13
3 14 17
4 4
6 6
23,371,400 23,371,400
35,163,800 35,163,800
23,839,000 23,839,000
16,653,700 16,653,700
11,986,900 11,986,900
21,158,000 21,158,000
2/1/2019
3/1/2019
2,770,900 57,555,850 7,758,250 250,000 68,335,000
8,435,900 97,493,394 25,030,506 135,000 131,094,800
601,500 3,219,400 807,400 4,628,300
1,406,450 1,270,350 2,676,800
1,150,000 15,326,480 8,437,220 24,913,700
1,195,850 23,585,600 5,541,450 50,000 30,372,900
2,728,100 26,823,740 9,606,660
3,322,600 25,368,105 2,725,595
39,158,500 137,035,500
50,000 31,466,300 195,610,800
125 13 44 55 237
194 7 51 42 294
5,546,000 34,846,170 5,927,500 391,300 773,100 47,484,070
5,048,800 40,381,950 9,604,050 92,700 55,127,500
1,786,700 2,542,500 3,722,892 8,052,092
1,137,200 3,709,300 3,100,920 7,947,420
7,015,500 47,097,100 3,543,000 1,917,400 59,573,000 115,109,162
6,763,900 58,506,000 254,000 65,523,900 128,598,820
141 36
148 37
60 237
185
69,595,500 69,595,500
-
219 219
1,507,800 11,861,000 3,244,000
-
1,452,650 18,065,450
-
22 22
-
9,625,000 3,300,000 560,000 1,340,500 14,825,500
-
38 11 4 7 60
-
8,280,000 8,280,000
-
-
-
11 11
18 18
26,785,600 9,822,800 2,671,200 3,137,700 42,417,300 1 2 3
-
1 7
-
29,450,300 7,158,800 4,910,500 41,519,600 83,936,900
-
3 1 1 5 12
-
55,272,000 55,272,000
-
65 65
-
2,685,100 2,685,100
-
5 5
-
1,106,000 1,106,000
-
1 1
-
4,751,200 4,751,200
L
SUMMARY REPORT CASH OUT OPERATING
DESEMBER CASH IN OPERATIONAL
01/12/2018
02/12/2018
03/12/2018
1. CASH - Cash Tunai - EDC 2. ACCOUNT RECEIVABLE - Account Receivable 3. Total Cash Out
0
0
0
04/12/2018
05/12/2018
0
06/12/2018
0
07/12/2018
0
08/12/2018
0
09/12/2018
0
0
10/12/2018
11/12/2018
0
12/12/2018
0
13/12/2018
0
14/12/2018
0
15/12/2018
0
0
16/12/2018
17/12/2018
0
18/12/2018
0
19/12/2018
0
20/12/2018
0
21/12/2018
0
0
22/12/2018
23/12/2018
0
24/12/2018
0
25/12/2018
0
26/12/2018
0
27/12/2018
0
0
28/12/2018
29/12/2018
0
30/12/2018
0
31/12/2018
0
0
SUMMARY REPORT CASH OUT OPERATING
DESEMBER CASH OUT OPERATIONAL 1. Fixed Operational Cost - Biaya Kepegawaian - Biaya Umum & Rutin Kantor - Biaya Pemeliharaan & Perbaikan - Biaya Rumah Tangga
01/12/2018
02/12/2018
2. Variable Cost - Beban Dokter - Beban Pajak - Beban Obat & Alkes - Beban Marketing - Beban Laboratorium - Lain-Lain 3. Total Cash Out
0
0
03/12/2018
04/12/2018
0
05/12/2018
0
06/12/2018
0
07/12/2018
0
08/12/2018
0
0
09/12/2018
10/12/2018
0
11/12/2018
0
12/12/2018
0
13/12/2018
0
14/12/2018
0
0
15/12/2018
16/12/2018
0
17/12/2018
0
18/12/2018
0
19/12/2018
0
20/12/2018
0
0
21/12/2018
22/12/2018
0
23/12/2018
0
24/12/2018
0
25/12/2018
0
26/12/2018
0
0
27/12/2018
28/12/2018
0
29/12/2018
0
30/12/2018
0
31/12/2018
0
0
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