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    Lap Keuangan BP Dadi Waras - April 2016

    Uploaded by

    Aji Setiawan
    The document contains records of daily patient numbers, revenue and expenses for Balai Pengobatan Dadi Waras from April 1-30, 2016. It lists the dates, patient numbers, revenue from insurance (BPJS) and private patients, and expenses including salaries, supplies, utilities and medicine purchases. The total revenue was Rp44,080,000 and total expenses were Rp19,008,900, giving a net profit of Rp25,717,545.

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    Lap Keuangan BP Dadi Waras - April 2016

    Uploaded by

    Aji Setiawan
    2 views17 pages
    The document contains records of daily patient numbers, revenue and expenses for Balai Pengobatan Dadi Waras from April 1-30, 2016. It lists the dates, patient numbers, revenue from insurance (BPJS) and private patients, and expenses including salaries, supplies, utilities and medicine purchases. The total revenue was Rp44,080,000 and total expenses were Rp19,008,900, giving a net profit of Rp25,717,545.

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    The document contains records of daily patient numbers, revenue and expenses for Balai Pengobatan Dadi Waras from April 1-30, 2016. It lists the dates, patient numbers, revenue from insurance (BPJS) and private patients, and expenses including salaries, supplies, utilities and medicine purchases. The total revenue was Rp44,080,000 and total expenses were Rp19,008,900, giving a net profit of Rp25,717,545.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views17 pages

    Lap Keuangan BP Dadi Waras - April 2016

    Uploaded by

    Aji Setiawan
    The document contains records of daily patient numbers, revenue and expenses for Balai Pengobatan Dadi Waras from April 1-30, 2016. It lists the dates, patient numbers, revenue from insurance (BPJS) and private patients, and expenses including salaries, supplies, utilities and medicine purchases. The total revenue was Rp44,080,000 and total expenses were Rp19,008,900, giving a net profit of Rp25,717,545.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Tanggal

    No.

    Nama

    4/1/2016

    10

    4/2/2016

    4/4/2016
    4/5/2016
    4/6/2016
    4/7/2016
    4/8/2016
    4/9/2016
    4/11/2016
    4/12/2016
    4/16/2016
    4/18/2016
    4/19/2016
    4/20/2016
    4/21/2016
    4/22/2016
    4/23/2016
    4/25/2016
    4/26/2016
    4/27/2016
    4/28/2016
    4/29/2016
    4/30/2016

    13
    9
    10
    8
    7
    7
    12
    11
    13
    11
    10
    8
    9
    7
    8
    13
    9
    10
    8
    9
    7
    217

    Alamat

    Jasa

    Balai Pengobatan Dadi Waras


    Jumlah Penghasilan Bruto
    per 30 April 2016
    Jenis Pendapatan
    Kapitasi BPJS

    Praktek Umum

    Keterangan

    Qtt

    Jumlah Kapitasi
    Total Kapitasi
    Jumlah Pasien Umum
    Total Pendapatan
    Praktek
    Total Pendapatan

    4425
    217

    as
    o

    Jumlah Pendapatan
    Rp35,400,000.00

    Rp8,680,000.00

    Rp44,080,000.00

    Balai Pengobatan Dadi Waras


    Pos Pengeluaran (Beban Operasional)
    Per 30 April 2016
    No.

    Tanggal
    Pengeluaran

    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15

    01
    01
    01
    01
    01
    01
    01
    01
    01
    06
    07
    16
    17
    19
    20
    21
    21
    21

    16

    22 April 2016

    17

    18
    19
    20
    21
    22
    23
    24
    25

    23
    23
    23
    23
    23
    25
    25
    26
    27
    28
    28
    29

    26

    29 April 2016

    27

    29 April 2016

    28

    29 April 2016

    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April

    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April
    April

    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016

    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016
    2016

    Nama Pengeluaran
    Gaji Adm + Insentif
    Gaji Paramedis
    Gaji Paramedis
    Gaji Driver
    Buku HVS Folio 200 lbr
    Buku HVS A5 100 lbr
    Bolpoint Hitam 1 box
    Kertas Manila Putih
    Plastik Kresek Putih
    FC Dokumen + Paper Clips
    BBM Solar Inova
    Listrik
    BBM Solar Inova
    2 Kunci Laci
    2 Sapu Lantai
    FC Lab PRB April
    Service TV
    FC Dokumen Pajak 2015
    2 Buku HVS A5 50 lbr + Refill
    Cutter
    Laptop Asus X455LA
    FD Kingston 16 GB
    FD Adata 16 GB
    HDD Ext. Transcend
    USB to PS2 Converter
    FC Dokumen + Tipe - ex
    Plastik Kresek Putih
    Kertas Buram, Plastik
    Pulsa Internet AON 1 GB
    Baterai ABC R-3
    BBM Solar Inova
    2 Kunci Laci
    Shock Drat Pipa Pompa Air
    3/4"
    Pompa Air Panasonic GP 200
    JXK
    Pembelian Obat

    TOTAL PENGELUARAN

    tan Dadi Waras


    Beban Operasional)
    pril 2016
    Jenis Beban
    Pengeluaran
    Gaji Karyawan
    Gaji Karyawan
    Gaji Karyawan
    Gaji Karyawan
    ATK
    ATK
    ATK
    ATK
    Operasinal Non
    ATK
    Operasinal Non
    Listrik
    Operasinal Non
    Operasinal Non
    Operasinal Non
    ATK
    Operasinal Non
    ATK

    Obat
    Obat
    Obat
    Obat
    Obat
    Obat

    ATK
    ATK Digital
    ATK Digital
    ATK Digital
    ATK Digital
    ATK Digital
    ATK
    Operasinal Non
    Operasinal Non
    ATK Digital
    Alkes
    Operasinal Non
    Operasinal Non

    Besar Pengeluaran
    Rp2,750,000.00
    Rp1,500,000.00
    Rp1,500,000.00
    Rp1,000,000.00
    Rp20,000.00
    Rp7,000.00
    Rp11,000.00
    Rp150,000.00
    Rp150,000.00
    Rp11,000.00
    Rp206,000.00
    Rp200,500.00
    Rp206,000.00
    Rp14,000.00
    Rp23,000.00
    Rp7,200.00
    Rp70,000.00
    Rp7,200.00
    Rp13,000.00

    Obat
    Obat

    Rp4,700,000.00
    Rp105,000.00
    Rp75,000.00
    Rp755,000.00
    Rp30,000.00
    Rp11,500.00
    Rp101,900.00
    Rp175,500.00
    Rp16,500.00
    Rp10,600.00
    Rp206,000.00
    Rp14,000.00

    Operasinal Non Obat

    Rp32,000.00

    Operasinal Non Obat

    Rp590,000.00

    Obat
    Obat

    Pengadaan Obat

    Rp4,340,000.00
    Rp19,008,900.00

    Gaji

    ATK

    ATK Digital

    Operasional Non
    Obat

    Rp2,750,000.00
    Rp1,500,000.00
    Rp1,500,000.00
    Rp1,000,000.00
    Rp20,000.00
    Rp7,000.00
    Rp11,000.00
    Rp150,000.00

    Rp7,200.00

    Rp150,000.00
    Rp206,000.00
    Rp206,000.00
    Rp14,000.00
    Rp23,000.00
    Rp70,000.00
    Rp101,900.00
    Rp175,500.00
    Rp206,000.00
    Rp14,000.00

    Rp13,000.00

    Rp32,000.00

    Rp11,000.00

    Rp7,200.00

    Rp6,750,000.00

    Rp590,000.00

    Rp11,500.00

    Rp4,700,000.00
    Rp105,000.00
    Rp75,000.00
    Rp755,000.00
    Rp30,000.00
    Rp16,500.00

    Rp237,900.00

    Rp5,681,500.00

    Rp1,788,400.00

    Rp19,008,900.00

    Alkes

    Pengadaan
    Obat

    Listrik

    Rp200,500.00

    Rp10,600.00

    Rp4,340,000.00
    Rp10,600.00

    Rp4,340,000.00

    Rp200,500.00

    BALAI PENGOBATAN DADI WARAS


    AKTIVA TAHUN 2016
    Jml
    Laptop Acer Aspire 2920
    Pinter Canon ip2770
    Etalase Kaca
    Rak Obat
    Kulkas Sharp
    Dispenser
    Brankas
    Meja Kayu
    Rak Kayu
    Kaca
    Rak Plastik
    Kursi bundar
    Kursi Chitose
    Kipas Angin
    TV Changhong
    Laptop
    Motor Beat
    Cash Register

    1
    1
    5
    3
    1
    1
    1
    5
    1
    1
    1
    5
    5
    4
    1
    1
    1
    1

    Hrg/unit
    3,500,000
    2,900,000
    2,500,000
    1,000,000
    750,000
    125,000
    4,500,000
    200,000
    400,000
    50,000
    125,000
    100,000
    350,000
    350,000
    450,000
    3,000,000
    13,000,000
    950,000

    Ruko
    Tanah
    Bangunan

    1
    1

    50,000,000
    100,000,000

    Total
    3,500,000
    2,900,000
    12,500,000
    3,000,000
    750,000
    125,000
    4,500,000
    1,000,000
    400,000
    50,000
    125,000
    500,000
    1,750,000
    1,400,000
    450,000
    3,000,000
    13,000,000
    950,000

    tahun perolehan
    2,005
    2,010
    2,001
    2,001
    2,007
    2,014
    2,001
    2,001
    2,005
    2,014
    2,014
    2,010
    2,005
    2,007
    2,007
    2,014
    2,014
    2,010

    49,900,000
    50,000,000
    100,000,000

    bi penyusutan/th
    700,000
    580,000
    2,500,000
    600,000
    150,000
    25,000
    900,000
    200,000
    80,000
    10,000
    25,000
    100,000
    350,000
    280,000
    90,000
    600,000
    2,600,000
    190,000
    9,980,000

    2,001
    2,001

    5,000,000
    14,980,000

    Akum penyusutan
    3,500,000
    2,320,000
    12,500,000
    3,000,000
    750,000
    25,000
    4,500,000
    1,000,000
    400,000
    10,000
    25,000
    400,000
    1,750,000
    1,400,000
    450,000
    600,000
    2,600,000
    760,000

    Nilai Buku
    580,000
    100,000
    40,000
    100,000
    100,000
    2,400,000
    10,400,000
    190,000

    35,990,000

    13,910,000

    65,000,000
    100,990,000

    50,000,000
    35,000,000
    98,910,000

    Balai Pengobatan Dadi Waras


    LAPORAN LABA RUGI
    Untuk periode berakhir 30 April 2016

    Pendapatan Usaha
    Beban Operasional
    Beban Gaji
    Pengadaan Obat
    Pembelian Alkes
    Operasional Non Obat
    Pengadaan ATK
    ATK Digital
    Listrik
    Beban Penyusutan

    Rp6,750,000.00
    Rp4,340,000.00
    Rp10,600.00
    Rp1,788,400.00
    Rp237,900.00
    Rp5,681,500.00
    Rp200,500.00

    Total Beban
    Laba Usaha
    Pendapatan Luar Usaha
    Laba dari Netto Apotek
    Beban Luar Usaha

    Rp2,000,000.00
    Rp0.00

    Pendapatan / Biaya Luar Usaha

    Laba Bersih Sebelum Pajak


    Pajak Penghasilan NPWP Perorangan
    Laba Bersih Setelah Pajak

    aras

    il 2016

    Rp44,080,000.00

    Rp19,008,900.00
    Rp25,071,100.00

    Rp2,000,000.00
    Rp27,071,100.00
    Rp1,353,555.00
    Rp25,717,545.00

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