RSIA BUNDA JAKARTA 27/12/2018 28/12/2018 29/12/2018 30/12/2018 31/12/2018 1/1/2019

A. RAWAT JALAN
A.1. POLIKLINIK
A.1.1. POLIKLINIK (RP)
A.1.1.1. POLI C
a CASH 6,904,820 6,884,210 6,433,160 1,799,200 855,600 -
b EDC 60,453,480 51,448,810 59,537,536 21,957,100 21,494,600 2,270,500
c ASURANSI 14,892,800 22,684,880 27,482,904 7,090,600 8,816,800 -
d PIUTANG KARY 6,000 - - - - -
e BIAYA KARY 240,000 - - - - -
f DISCOUNT PROMO - 285,000 50,000 50,000 200,000 -
SUM A.1.1.1. 82,497,100 81,302,900 93,503,600 30,896,900 31,367,000 2,270,500
A.1.1.2. POLI C - UGD
a CASH 438,600 1,258,000 1,117,100 957,320 128,420 1,786,100
b EDC 2,738,300 2,602,200 3,445,200 3,635,200 523,500 5,970,080
c ASURANSI 4,872,100 1,472,000 1,018,800 4,346,480 663,780 2,482,220
d PIUTANG KARY - - - - - -
e BIAYA KARY - - - - - -
f DISCOUNT PROMO - - - - - -
SUM A.1.1.2. 8,049,000 5,332,200 5,581,100 8,939,000 1,315,700 10,238,400
A.1.1.3. POLI D
a CASH 360,000 1,232,800 720,000 - 426,000 -
b EDC 13,759,050 17,189,600 15,287,685 - 7,909,880 -
c ASURANSI 3,643,650 5,009,000 8,362,515 - 3,321,020 -
d PIUTANG KARY - - - - - -
e BIAYA KARY - - - - - -
f DISCOUNT PROMO - - - - - -
SUM A.1.1.3. 17,762,700 23,431,400 24,370,200 - 11,656,900 -
A.1.1.4. POLI ADVANCE
a CASH 1,075,600 3,035,900 8,961,200 - 1,440,000 -
b EDC 38,910,500 27,015,200 56,226,075 - 4,322,040 -
c ASURANSI 7,438,800 5,473,100 16,738,125 - 2,069,260 -
 d PIUTANG KARY 531,200 - - - - -
e BIAYA KARY - - - - - -
f DISCOUNT PROMO - - 50,000 - - -
SUM A.1.1.4. 47,956,100 35,524,200 81,975,400 - 7,831,300 -
SUM A.1.1. 156,264,900 145,590,700 205,430,300 39,835,900 52,170,900 12,508,900
A.1.2. POLIKLINIK (VOL)
A.1.2.1. POLI C 145 133 170 44 51 2
A.1.2.2. POLI C -UGD 17 16 12 25 6 30
A.1.2.3. POLI D 23 33 38 - 30 -
A.1.2.4. POLI ADVANCE 44 48 86 - 21 -
SUM A.1.2. 229 230 306 69 108 32
A.2. FARMASI RAWAT JALAN
A.2.1. FARMASI RAWAT JALAN (RP)
A.2.1.1. APOTEK - C
CASH 3,488,250 5,421,459 7,376,340 1,797,900 2,231,000 1,951,700
EDC 44,798,800 43,464,920 36,351,040 14,175,060 13,480,300 7,755,100
ASURANSI 18,028,950 14,939,460 17,667,180 7,951,000 4,837,000 4,191,900
PIUTANG KARY 285,800 781,840 1,489,700 931,500 1,842,423 557,200
BIAYA KARY 201,200 - - - - -
DISCOUNT PROMO - - - - - -
SUM A.2.1.1. 66,803,000 64,607,679 62,884,260 24,855,460 22,390,723 14,455,900
A.2.1.2. APOTEK - D
CASH 501,200 635,500 274,400 - 787,600 -
EDC 1,466,500 3,715,900 2,145,900 - 4,143,810 -
ASURANSI 276,800 2,042,600 2,574,300 - 2,054,000 -
PIUTANG KARY - - - - - -
BIAYA KARY - - - - - -
DISCOUNT PROMO - - - - - -
SUM A.2.1.2. 2,244,500 6,394,000 4,994,600 - 6,985,410 -
A.2.1.3. APOTEK - ADVANCE
 A.2.1.4. APOTEK - BIC LT.3
CASH 4,457,400 9,048,200 6,719,800 978,100 4,139,037 451,900
EDC 41,380,700 63,817,600 94,312,200 10,032,100 21,427,500 14,720,100
ASURANSI 2,085,000 3,329,000 10,166,400 - 10,547,763 696,900
PIUTANG KARY - - - - 1,630,200 -
BIAYA KARY - - - - - -
DISCOUNT PROMO - - - - - -
SUM A.2.1.4 47,923,100 76,194,800 111,198,400 11,010,200 37,744,500 15,868,900
SUM A.2.1 116,970,600 147,196,479 179,077,260 35,865,660 67,120,633 30,324,800
A.2.2. FARMASI RAWAT JALAN (VOL)
A.2.2.1. APOTEK - C 147 155 165 88 75 59
A.2.2.2. APOTEK - D 13 20 25 - 29 -
A.2.2.3. APOTEK - ADVANCE
A.2.2.4. APOTEK - BIC LT.3 47 65 62 16 32 18
SUM A.2.2. 207 240 252 104 136 77
A.3. DOKTER PRAKTEK RAWAT JALAN
A.3.1. DOKTER PRAKTEK RAWAT JALAN (RP)
A.3.1.1. SUM DOKTER PRAKTEK RJ 68,463,500 62,436,500 93,804,000 18,600,000 26,970,500 600,000

SUM A.3.1. 68,463,500 62,436,500 93,804,000 18,600,000 26,970,500 600,000

A.3.2. DOKTER PRAKTEK RAWAT JALAN (VOL)
A.3.2.1. SUM DOKTER PRAKTEK RJ 200 210 287 59 95 1

SUM A.3.2. 200 210 287 59 95 1

A.4. LABORATORIUM RAWAT JALAN
A.4.1. LABORATORIUM RAWAT JALAN (RP)
A.4.1.1. SUM LAB RJ
CASH 552,000 2,583,000 85,100 - 594,000 2,299,000
EDC 9,803,000 16,750,000 29,202,850 11,412,000 16,467,900 3,150,000
ASURANSI 13,988,000 4,013,000 7,715,900 1,971,000 5,675,100 1,105,000
 PIUTANG KARY 344,250 - 106,250 - - -
BIAYA KARY - - - - - -
SUM A.4.1. 24,687,250 23,346,000 37,110,100 13,383,000 22,737,000 6,554,000
A.4.2. LABORATORIUM RAWAT JALAN (VOL)
A.4.2.1. SUM LAB RJ 22 28 35 9 17 8
SUM A.4.2. 22 28 35 9 17 8
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 58
A.5.1.2. USG Colur Dr.NRY 10
A.5.1.3. USG E10 ADVANCE
A.5.1.4. CTG 2
A.5.1.5. INHALASI -

SUM A.5.2. 70 - - - - -
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)
 A.7.1.1. OUTSTANDING
SUM A.7.1. - - - - - -
A.7.2. OUTSTANDING (VOL)
A.7.2.1. OUTSTANDING 14
SUM A.7.2. 14 - - - - -

B.1. TINDAKAN OPERASI

B.1.1. TINDAKAN OPERASI (RP)
B.1.1.1. LAPAROSCOPY 51,363,375 - 65,470,875 - - -
B.1.1.2. ROBOTIC SURGERY - - 96,966,675 - - -
B.1.1.3. PERSALINAN ABDOMINAL 128,630,075 251,664,750 133,597,875 29,680,425 108,176,375 220,764,125
B.1.1.4. PERSALINAN NORMAL 24,473,800 - 32,984,600 - - -
B.1.1.5. OPERASI KHUSUS - - - - - -
B.1.1.6. OPERASI BESAR 36,944,125 40,735,425 - 53,296,625 40,463,025 -
B.1.1.7. OPERASI SEDANG - 36,284,625 - 11,202,675 - -
B.1.1.8. OPERASI KECIL - 33,726,175 9,172,825 - - 17,019,075
B.1.1.9. ODC - 2,926,700 12,851,975 2,237,700 - -
B.1.2.0. LAIN - LAIN 53,837,225 - - 7,340,000 2,513,600 257,500
SUM B.1.1. 295,248,600 365,337,675 351,044,825 103,757,425 151,153,000 238,040,700
B.1.2. TINDAKAN OPERASI (VOL)
B.1.2.1. LAPAROSCOPY 1 - 1 - - -
B.1.2.2. ROBOTIC SURGERY - - 1 - - -
B.1.2.3. PERSALINAN ABDOMINAL 3 6 3 1 3 5
B.1.2.4. PERSALINAN NORMAL 2 - 2 - - -
B.1.2.5. OPERASI KHUSUS - - - - - -
B.1.2.6. OPERASI BESAR 1 1 - 1 1 -
B.1.2.7. OPERASI SEDANG - 2 - 1 - -
B.1.2.8. OPERASI KECIL - 4 1 - - 1
B.1.2.9. ODC - 4 5 2 -
 B.1.3.0. LAIN - LAIN 8 - - 2 1 1
SUM B.1.2. 15 17 13 7 5 7
B.2. RAWAT INAP NON TINDAKAN
B.2.1. RAWAT INAP NON TINDAKAN (RP)
B.2.1.1. RI PERAWATAN DEWASA 34,584,900 11,477,200 7,607,400 10,006,500 - 76,607,400

B.2.1.2. RI PERAWATAN ANAK 25,126,600 83,355,300 10,781,400 16,578,300 47,545,300 30,105,750

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

SUM B.2.1. 117,281,950 257,849,150 70,451,250 190,460,150 61,086,050 135,284,000

SUM B.1.1 + B.2.1. 412,530,550 623,186,825 421,496,075 294,217,575 212,239,050 373,324,700
B.2.2. RAWAT INAP NON TINDAKAN (VOL)
B.2.1.1. RI PERAWATAN DEWASA 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

SUM B.2.2. 10 15 8 5 8 11
SUM B.1.2 + B.2.2. 25 32 21 12 13 18
B.3. DOKTER RAWAT INAP
B.3.1. DOKTER RAWAT INAP (RP)
B.3.1.1. SUM DOKTER RAWAT INAP 80,080,000 146,113,500 81,303,000 40,910,500 41,983,500 78,625,500
SUM B.3.1. 80,080,000 146,113,500 81,303,000 40,910,500 41,983,500 78,625,500
B.3.2. DOKTER RAWAT INAP (VOL)
 B.3.2.1. SUM DOKTER RAWAT INAP 114 133 84 71 65 105
SUM B.3.2. 114 133 84 71 65 105
B.4. LABORATORIUM RAWAT INAP
B.4.1. LABORATORIUM RAWAT INAP (RP)
B.4.1.1. SUM LAB RI 16,097,700 31,981,000 12,893,800 11,437,400 10,859,200 18,872,300
SUM B.4.1. 16,097,700 31,981,000 12,893,800 11,437,400 10,859,200 18,872,300
B.4.2. LABORATORIUM RAWAT INAP (VOL)
B.4.2.1. SUM LAB RI 22 26 16 9 11 14
SUM B.4.2. 22 26 16 9 11 14
B.5. PENUNJANG MEDIS RAWAT INAP
B.5.1. PENUNJANG MEDIS RI (RP)
A.5.1.1. ALAT LAPAROSCOPY 5,000,000 - 5,000,000 - - -
A.5.1.2. ALAT ROBOTIC SURGERY - - 7,100,000 - - -
A.5.1.3. ALAT STERIL 11,879,000 13,503,000 9,800,000 3,500,000 5,600,000 7,700,000
A.5.1.4. ALAT CPAP - - 1,000,000 7,000,000 - -
A.5.1.5. ALAT VENTILATOR 2,600,000 - - - - -
SUM B.5.1. 19,479,000 13,503,000 22,900,000 10,500,000 5,600,000 7,700,000
B.5.2. PENUNJANG MEDIS RI (VOL)
A.5.1.1. ALAT LAPAROSCOPY 1 - 1 - - -
A.5.1.2. ALAT ROBOTIC SURGERY - - 1 - - -
A.5.1.3. ALAT STERIL 12 12 9 3 4 6
A.5.1.4. ALAT C PAP - - 2 14 - -
A.5.1.5. ALAT VENTILATOR 1 - - - - -
SUM B.5.2. 14 12 13 17 4 6
B.6. BIAYA ADMINISTRASI
B.6.1. BURS RI
B.6.1.1. BURS RI 23,371,400 35,163,800 23,839,000 16,653,700 11,986,900 21,158,000
SUM B.6.1. 23,371,400 35,163,800 23,839,000 16,653,700 11,986,900 21,158,000
 2/1/2019 3/1/2019

2,770,900 8,435,900
57,555,850 97,493,394
7,758,250 25,030,506
- -
- -
250,000 135,000
68,335,000 131,094,800

601,500 -
3,219,400 1,406,450
807,400 1,270,350
- -
- -
- -
4,628,300 2,676,800

1,150,000 1,195,850
15,326,480 23,585,600
8,437,220 5,541,450
- -
- -
- 50,000
24,913,700 30,372,900

2,728,100 3,322,600
26,823,740 25,368,105
9,606,660 2,725,595
 - -
- -
- 50,000
39,158,500 31,466,300
137,035,500 195,610,800

125 194
13 7
44 51
55 42
237 294

5,546,000 5,048,800
34,846,170 40,381,950
5,927,500 9,604,050
391,300 92,700
773,100 -
- -
47,484,070 55,127,500

1,786,700 1,137,200
2,542,500 3,709,300
3,722,892 3,100,920
- -
- -
- -
8,052,092 7,947,420
 7,015,500 6,763,900
47,097,100 58,506,000
3,543,000 -
1,917,400 254,000
- -
- -
59,573,000 65,523,900
115,109,162 128,598,820

141 148
36 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 18
11 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 -

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 06/12/2018 07/12/2018 08/12/2018 09/12/2018

0 0 0 0 0 0
10/12/2018 11/12/2018 12/12/2018 13/12/2018 14/12/2018 15/12/2018

0 0 0 0 0 0
16/12/2018 17/12/2018 18/12/2018 19/12/2018 20/12/2018 21/12/2018

0 0 0 0 0 0
22/12/2018 23/12/2018 24/12/2018 25/12/2018 26/12/2018 27/12/2018

0 0 0 0 0 0
28/12/2018 29/12/2018 30/12/2018 31/12/2018

0 0 0 0
SUMMARY REPORT
CASH OUT OPERATING

DESEMBER
CASH OUT OPERATIONAL 01/12/2018 02/12/2018
1. Fixed Operational Cost
- Biaya Kepegawaian
- Biaya Umum & Rutin Kantor
- Biaya Pemeliharaan & Perbaikan
- Biaya Rumah Tangga

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 05/12/2018 06/12/2018 07/12/2018 08/12/2018

0 0 0 0 0 0
09/12/2018 10/12/2018 11/12/2018 12/12/2018 13/12/2018 14/12/2018

0 0 0 0 0 0
15/12/2018 16/12/2018 17/12/2018 18/12/2018 19/12/2018 20/12/2018

0 0 0 0 0 0
21/12/2018 22/12/2018 23/12/2018 24/12/2018 25/12/2018 26/12/2018

0 0 0 0 0 0
27/12/2018 28/12/2018 29/12/2018 30/12/2018 31/12/2018

0 0 0 0 0