REKAPITULASI BMHP GFK DI PUSKESMAS

NO PUSKESMAS SALDO AWAL NERACA SALDO AWAL KKP BARU

1 FKTP AMPELGADING 77,269,147.00 77,269,147.00
2 FKTP ARDIMULYO 52,099,473.00 52,099,473.00
3 FKTP BANTUR 86,298,896.00 86,298,896.00
4 FKTP BP YANKES
5 FKTP BULULAWANG 67,700,479.00 67,700,479.00
9 FKTP GEDANGAN 55,381,387.33 55,381,387.33
11 FKTP JABUNG 37,651,625.00 37,651,625.00
12 FKTP KALIPARE 48,003,251.60 48,003,251.60
13 FKTP KARANGPLOSO 44,128,798.00 44,128,798.00
16 FKTP KETAWANG 58,027,349.00 58,027,349.00
17 FKTP KROMENGAN 53,198,806.00 53,198,806.00
18 FKTP LAWANG 53,597,971.49 53,597,971.49
19 FKTP NGAJUM 81,686,865.00 81,686,865.00
20 FKTP NGANTANG 133,598,462.00 133,598,462.00
21 FKTP PAGAK 42,311,535.00 42,311,535.00
22 FKTP PAGELARAN 86,785,357.00 86,785,357.00
23 FKTP PAKIS 69,609,355.17 69,609,355.17
24 FKTP PAKISAJI 180,970,195.96 180,970,195.96
25 FKTP PAMOTAN 124,992,327.00 124,992,327.00
26 FKTP PONCOKUSUMO 90,689,124.00 90,689,124.00
27 FKTP PUJON 149,799,944.00 149,799,944.00
28 FKTP SUMBERMANJING KULON 70,976,060.17 70,976,060.17
29 FKTP SUMBERMANJING WETAN 31,550,817 31,550,817
31 FKTP SITIARJO 33,896,651.00 33,896,651.00
33 FKTP TAJINAN 65,714,191.00 65,714,191.00
34 FKTP TIRTOYUDO 71,848,384.00 71,848,384.00
37 FKTP WAGIR 47,886,578.80 47,886,578.80
38 FKTP WAJAK 41,036,358.00 41,036,358.00
39 FKTP WONOKERTO 41,300,540.00 41,300,540.00
40 FKTP WONOSARI 91,668,020.00 91,668,020.00
41 RSUD KANJURUHAN
BLUD
KARANG PAMITRAN NASIONAL
LABKESDA
P2 DINKES
42 GFK 4,070,822,785.55 4,070,822,785.55

2,089,677,948.52 6,160,500,734.07

6,160,500,734.07
6,304,457,199.58
SKESMAS

KOREKSI SALDO AWAL PENERIMAAN TOTAL PERSEDIAAN PEMAKAIAN

- 134,046,190.00 211,315,337.00 167,385,722.00
- 103,265,649.00 155,365,122.00 66,476,850.00
- 104,980,190.00 191,279,086.00 113,063,850.00
- -
- 84,960,520.00 152,660,999.00 89,418,617.00
- 69,215,356.00 124,596,743.33 78,770,729.33
- 114,779,625.00 152,431,250.00 97,732,252.00
- 148,631,261.20 196,634,512.80 104,322,767.50
- 66,261,325.00 110,390,123.00 67,009,037.00
- 45,287,502.00 103,314,851.00 56,188,483.00
- 79,321,866.00 132,520,672.00 92,459,753.00
- 60,632,794.00 114,230,765.49 53,655,679.49
- 103,899,636.00 185,586,501.00 117,631,513.00
- 83,659,699.95 217,258,161.95 100,577,249.00
- 67,412,756.00 109,724,291.00 50,835,851.00
- 92,657,672.00 179,443,029.00 87,032,162.00
- 281,486,701.00 351,096,056.17 293,879,714.65
- 229,535,574.92 410,505,770.88 312,649,675.44
- 45,378,271.00 170,370,598.00 136,484,590.00
- 193,955,142.00 284,644,266.00 173,219,546.00
- 135,120,267.00 284,920,211.00 167,115,460.60
- 72,318,977.00 143,295,037.17 76,514,696.17
- 129,326,239.95 160,877,056.95 110,444,550.17
- 72,552,907.90 106,449,558.90 54,243,528.00
- 57,603,973.00 123,318,164.00 59,845,646.00
- 122,107,396.00 193,955,780.00 134,635,713.00
- 151,824,407.39 199,710,986.19 114,454,363.80
- 120,574,829.00 161,611,187.00 111,425,042.00
- 58,647,254.00 99,947,794.00 32,533,000.00
- 174,169,684.95 265,837,704.95 162,166,822.00
- -
-
-
-
-
- 3,457,356,844.00 7,528,179,629.55 5,094,129,376.55

- 3,203,613,667.26 5,293,291,615.78 3,282,172,863.15

-
3,457,356,844.00 3,282,172,863.15
5,976,878,204.55

1,890,515,709.29
1,890,515,709.29
 SISA SISA SESUNGGUHNYA SELISIH
43,929,615.00 43,929,615.00 -
88,888,272.00 88,888,272.00 -
78,215,236.00 78,215,236.00 -
- -
63,242,382.00 63,242,382.00 -
45,826,014.00 45,826,014.00 -
54,698,998.00 54,698,998.00 -
92,311,745.30 92,311,745.30 -
43,381,086.00 43,381,086.00 -
47,126,368.00 47,126,368.00 -
40,060,919.00 40,060,919.00 -
60,575,086.00 60,575,086.00 -
67,954,988.00 67,954,988.00 -
116,680,912.95 116,680,912.95 -
58,888,440.00 58,888,440.00 -
92,410,867.00 92,410,867.00 -
57,216,341.52 57,216,341.52 -
97,856,095.44 97,856,095.44 (0.00)
33,886,008.00 33,886,008.00 -
111,424,720.00 111,424,720.00 -
117,804,750.40 117,804,750.40 -
66,780,341.00 66,780,341.00 -
50,432,506.78 50,432,506.78 -
52,206,030.90 52,206,030.90 -
63,472,518.00 63,472,518.00 -
59,320,067.00 59,320,067.00 -
85,256,622.39 85,256,622.39 -
50,186,145.00 50,186,145.00 -
67,414,794.00 67,414,794.00 -
103,670,882.95 103,670,882.95 -
-

2,434,050,253.00 2,434,050,253.00 -

4,445,169,005.63 4,445,169,005.63 (0.00)

4,881,368,194.72 GFK +JKN SALDO AKHIR 2018

 REKAPITULASI BMHP JKN DI PUSKESMAS

NO PUSKESMAS SALDO AWAL NERACA SALDO AWAL KKP BARU

1 FKTP AMPELGADING 1,953,900.00
2 FKTP ARDIMULYO 726,000.00
3 FKTP BANTUR -
5 FKTP BULULAWANG 8,959,500.00
9 FKTP GEDANGAN 8,960,335.16
11 FKTP JABUNG 29,647,651.00
12 FKTP KALIPARE 4,850,000.00
13 FKTP KARANGPLOSO 7,264,450.00
16 FKTP KETAWANG
17 FKTP KROMENGAN -
18 FKTP LAWANG
19 FKTP NGAJUM -
20 FKTP NGANTANG 11,166,467.13
21 FKTP PAGAK
22 FKTP PAGELARAN -
23 FKTP PAKIS 2,079,917.00
24 FKTP PAKISAJI 16,651,136.62
25 FKTP PAMOTAN
26 FKTP PONCOKUSUMO
27 FKTP PUJON
28 FKTP SUMBERMANJING KULON
29 FKTP SUMBERMANJING WETAN
31 FKTP SITIARJO
33 FKTP TAJINAN 1,394,865.00
34 FKTP TIRTOYUDO 3,670,000.00
37 FKTP WAGIR 39,296,797.60
38 FKTP WAJAK 2,436,727.00
39 FKTP WONOKERTO 4,898,719.00
40 FKTP WONOSARI
TOTAL - 143,956,465.51
ESMAS

KOREKSI SALDO AWAL PENERIMAAN TOTAL PERSEDIAAN PEMAKAIAN

1,953,900.00 90,759,762.00 92,713,662.00 67,278,974.50
726,000.00 70,768,500.00 71,494,500.00 70,455,000.00
- 56,231,965.00 56,231,965.00 55,031,965.00
8,959,500.00 89,560,360.00 98,519,860.00 85,484,860.00
8,960,335.16 83,019,623.95 91,979,959.11 79,644,621.25
29,647,651.00 86,896,100.00 116,543,751.00 87,159,171.00
4,850,000.00 55,023,100.00 59,873,100.00 51,786,100.00
7,264,450.00 85,760,330.00 93,024,780.00 46,707,180.00
- 16,223,200.00 16,223,200.00 16,223,200.00
- 73,593,425 73,593,425.00 73,593,425
- 328,536,201.00 328,536,201.00 328,536,201.00
- 64,720,989.00 64,720,989.00 64,720,989.00
11,166,467.13 149,493,453.00 160,659,920.13 68,019,548.13
75,193,140.00 75,193,140.00 62,442,900.00
- 89,318,950.00 89,318,950.00 89,318,950.00
2,079,917.00 171,969,954.00 174,049,871.00 152,118,890.51
16,651,136.62 260,056,637.00 276,707,773.62 200,493,356.36
- 70,813,338.00 70,813,338.00 70,813,338.00
- 64,999,285.00 64,999,285.00 64,999,285.00
- 83,708,565.00 83,708,565.00 74,090,655.00
- 20,756,600.00 20,756,600.00 20,756,600.00
- 70,297,991 70,297,991.00 50,869,627
- 21,179,275.00 21,179,275.00 21,179,275.00
1,394,865.00 63,177,295.00 64,572,160.00 61,438,052.62
3,670,000.00 55,527,300.00 59,197,300.00 50,019,800.00
39,296,797.60 99,900,900.00 139,197,697.60 137,646,697.60
2,436,727.00 43,615,521.00 46,052,248.00 43,615,521.00
4,898,719.00 78,419,600.60 83,318,319.60 27,431,454.00
- -
143,956,465.51 2,519,521,360.55 2,663,477,826.06 2,221,875,636.98
SISA di KKP SISA SESUNGGUHNYA SELISIH
25,434,687.50 25,434,687.50 -
1,039,500.00 1,039,500.00 -
1,200,000.00 1,200,000.00 -
13,035,000.00 13,035,000.00 -
12,335,337.86 12,335,337.86 0.00
29,384,580.00 29,384,580.00 -
8,087,000.00 8,087,000.00 -
46,317,600.00 46,317,600.00 -
- -
- -
- -
- -
92,640,372.00 92,640,372.00 -
12,750,240.00 12,750,240.00 -
- -
21,930,980.49 21,930,980.49 -
76,214,417.26 76,214,417.26 -
- -
- -
9,617,910.00 9,617,910.00 -
- -
19,428,364.00 19,428,364.00 -
- -
3,134,107.38 3,134,107.38 -
3,774,500.00 9,177,500.00 (5,403,000.00)
1,551,000.00 1,551,000.00 -
2,436,727.00 2,436,727.00 -
55,886,865.60 55,886,865.60 -
- -
436,199,189.09 441,602,189.09 (5,403,000.00)