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Neraca Keuangan 28 Mei - 30 Mei 2018

Neraca per tanggal 28 Mei - 30 Mei menunjukkan total aset Rp27,8 miliar dengan total kewajiban Rp27,8 miliar juga. Terdapat catatan transaksi kas dan bank serta jurnal harian untuk tanggal 30 Mei yang mencatat pendapatan, beban, dan mutasi kas. Terdapat pula laporan laba rugi yang menunjukkan rugi bersih Rp1,3 miliar.

Diunggah oleh

Keuangan RSNU Tuban
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29 tayangan15 halaman

Neraca Keuangan 28 Mei - 30 Mei 2018

Neraca per tanggal 28 Mei - 30 Mei menunjukkan total aset Rp27,8 miliar dengan total kewajiban Rp27,8 miliar juga. Terdapat catatan transaksi kas dan bank serta jurnal harian untuk tanggal 30 Mei yang mencatat pendapatan, beban, dan mutasi kas. Terdapat pula laporan laba rugi yang menunjukkan rugi bersih Rp1,3 miliar.

Diunggah oleh

Keuangan RSNU Tuban
Hak Cipta
© All Rights Reserved
Kami menangani hak cipta konten dengan serius. Jika Anda merasa konten ini milik Anda, ajukan klaim di sini.
Format Tersedia
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NERACA

per tanggal 28 MEI 14,00 - 30 MEI 07,00


AKTIVA PASIVA
KAS Rp 115,356,633 MODAL Rp 25,378,285,780
BANK Rp 2,979,231,750 LABA DI TAHAN Rp 1,976,532,444
PIUTANG Rp 2,483,139,301 LABA TAHUN BERJALAN Rp 481,716,398
PERSEDIAAN Rp 583,188,821 Rp 27,836,534,622
Rp 6,160,916,505
OPERASIONAL Rp 555,884,822
Rp 5,605,031,683

AKTIVA TETAP
INVESTASI Rp 464,527,280
TANAH Rp 12,427,890,888
BANGUNAN Rp 5,312,096,371
PERALATAN MEDIS Rp 4,026,988,400
Rp 22,231,502,939

TOTAL AKTIVA Rp 27,836,534,622 TOTAL PASIVA Rp 27,836,534,622

KAS Rp 115,356,633
BANK Rp 2,979,231,750
TOTAL UANG Rp 3,094,588,383

CATATAN
No. AKUN MASUK KELUAR SALDO
1 Saldo Bank per 30 mei 18 Rp 2,979,231,750 Rp 2,979,231,750
2 Saldo Kas Rp 335,617 Rp 2,979,567,367
3 Setoran tgl 28 mei P Rp 57,095,344 Rp 3,036,662,711
4 Setoran tgl 28 mei S Rp 26,882,721 Rp 3,063,545,432
5 Setoran tgl 28 mei M Rp 1,560,300 Rp 3,065,105,732
6 Setoran tgl 29 mei P Rp 16,524,933 Rp 3,081,630,665
7 Setoran tgl 29 mei S Rp 12,310,718 Rp 3,093,941,383
8 Setoran tgl 29 mei M Rp 647,000 Rp 3,094,588,383
9 Parcel Rp 75,000,000 Rp 3,019,588,383
10 THR Rp 746,837,425 Rp 2,272,750,958
11 HR Dokter Rp 578,000,000 Rp 1,694,750,958
TOTAL Rp 3,094,588,383 Rp 1,399,837,425 Rp 1,694,750,958
Jurnal Harian tgl 30 Mei 2018 Buku Besar Laporan Laba Rugi Neraca
Kas Pendapatan Rp 123,181,333 Aktiva Passiva
Kas Rp 3,094,588,383 Rp 156,000 Beban Rp 1,400,749,425 Kas Rp 1,775,556,995 Hutang Rp -
Rp 3,094,588,383
Modal Rp 23,882,840 Rp 50,000 Rp (1,277,568,092) Piutang Rp 41,463,296 Modal Rp 3,094,588,383
Beban FC SPI Rp 54,587,102 Rp 206,000 Laba/rugi Rp (1,277,568,092)
Rp 156,000
Kas Rp 3,248,095 Rp 500,000
Beban Fee krim perawat Rp 75,000,000
Rp 50,000
kas Rp 746,837,425
Beban Listrik Pondok Rp 578,000,000
Rp 206,000
Kas Rp 3,176,306,420 Rp 1,400,749,425 Rp 1,817,020,291 Rp 1,817,020,291
Beban ATK Mater Rp 1,775,556,995
Rp 500,000
Kas
Beban Parcel Ramadhan Pendapatan
Rp 75,000,000
Kas Rp 23,882,840
Beban THR Karyawan Rp 54,587,102
Rp 746,837,425
Kas Rp 3,248,095
Beban HR Dokter BPJS FEB Rp 29,339,100
Rp 578,000,000
Kas Rp 12,124,196
Kas Rp - Rp 123,181,333
Rp 23,882,840
Pendapatan 30 Mei P
Kas
Rp 54,587,102
Pendapatan 30 Mei S Piutang
Kas Rp 29,339,100
Rp 3,248,095
Pendapatan 30 mei M Rp 12,124,196
Piutang Usaha PX BPJS Rp 41,463,296 Rp -
Rp 29,339,100
Pendapatan RS
Piutang Perusahaan
Rp 12,124,196
Pendapatan RS Beban
Rp 156,000
Rp 50,000
Rp 206,000
Rp 500,000
Rp 75,000,000
Rp 746,837,425
Rp 578,000,000
Rp 1,400,749,425

SERAGAM PETUGAS UPA Rp 847,000 Rp 847,000


Rp 225,000
KAOS Rp 450,000
Rp 225,000
Rp 202,000
Rp 194,000
KONSUMSI Rp 345,000 Rp 1,295,000
Rp 391,000
Rp 163,000
UANG LELAH Rp 2,150,000 Rp 2,150,000
Pengeluaran tgl 28/5/18
no ket nominal
1 transport umbal bpjs Rp 200,000
2 mug paketan Rp 1,188,000
4 transpor ke sby dir Rp 700,000
5 pelatihan e-claim Rp 1,000,000
Rp 3,088,000

Pengeluaran tgl 30/5/18


no ket nominal
1 fc buku spi Rp 156,000
dapur Rp 2,603,000
Rp 13,500,000
k3 Rp 4,200,000
Rp 20,459,000

Pengeluaran tgl 30/5/18


no ket nominal
1 akomodasi bpjs bjn Rp 300,000
Limbah Rp 6,451,000
kwsg Rp 8,300,000
kwsg Rp 6,200,000
oleh2 Rp 300,000
heri Rp 4,325,000
koran vip Rp 48,000
air minum karyawan Rp 198,500
akom pelatihan inacbg Rp 1,500,000

Rp 27,622,500

Pengeluaran tgl 4/6/18


no ket nominal
cemical Rp 3,480,000
gas Rp 725,000
PAKETAN Rp 2,420,000
PPOB Rp 17,000,000
MAKAN KARYAWAN Rp 13,500,000
TAKJIL Rp 5,700,000
BIOP Rp 2,912,000

Rp 45,737,000

Pengeluaran tgl 5/6/18


no ket nominal
bpjs kiyai Rp 120,000
vaksin dr anak Rp 9,940,000
chemical hk Rp 2,062,500
chemical hk Rp 1,357,500
visitasi aksi Rp 7,500,000
Rp 20,980,000

Pengeluaran tgl 6/6/18


no ket nominal
perlengkapan r penunjan Rp 10,525,000
pelunasan service ambul Rp 6,500,000
set THT Rp 500,000
Rp 17,525,000

Pengeluaran tgl 7/6/18


no ket nominal
kwsg Rp 5,200,000
apar Rp 539,000
operasional Rp 254,000
Rp 5,993,000

Pengeluaran tgl 11/6/18


no ket nominal
ppob Rp 10,000,000
paketan souvenir Rp 3,300,000
kartu penunggu Rp 450,000
air santri Rp 950,000
paket mandi Rp 1,950,000
sticker dan papan nama d Rp 3,584,000
listrik Rp 21,918,750
operasional Rp 4,660,800
wito & heri Rp 31,000,000
makan karyawan Rp 20,070,000
Rp 97,883,550

persediaan lampu 2 bulan Rp 600,000


pln Rp 4,500,000
Rp 5,100,000

ipsrs Rp 6,964,500
audit spi Rp 2,220,000
materai Rp 550,000
hbh Rp 17,600,000
Rp 1,600,000
makan ok Rp 1,733,000
Rp 30,667,500

makan karyawan Rp 13,500,000

hbh terop Rp 2,350,000


bbm mobdin Rp 250,000
pelatihan manajemen ban Rp 3,455,000
op Rp 188,000
meja & kursi Rp 5,250,000

dapur Rp 15,764,000
op Rp 761,000
KHINEZ Rp 5,220,000
lpg pengeringf Rp 1,160,000
bisnis londry Rp 95,000

service ac Rp 200,000
op Rp 505,000
akomodasi plthn Rp 2,000,000

akred Rp 25,500,000
Rp 6,488,000
Rp 4,025,000
ipsrs Rp 2,609,800
ppob Rp 17,000,000
paketan irna Rp 2,000,000
op Rp 395,000

dapur Rp 13,500,000
CR Rp 44,400,000
akomodasi bpjs bjn Rp 200,000
op IT Rp 647,500
makan ok Rp 1,832,000

RM Rp 1,700,000
vaksin dr ratna Rp 6,950,000
cicilan cpap Rp 1,200,000
minibar Rp 4,000,000
dapur Rp 1,383,000
AC Rp 1,200,000
OP Rp 577,600

5-Jul
pulsa pondok Rp 206,000 arifin
service avanza dan ambul Rp 3,500,000 fidi
power supply Rp 360,000 denis
service fan belt ac Rp 230,000 abah
kursi tunggu irj Rp 2,750,000 abah Rp 7,936,000
kalkulator igd Rp 120,000 ilham
fc & bbm vega Rp 80,000 ilham
solar genzet & isuzu Rp 690,000 abah

box tayamum Rp 516,000 hrd


bpjs tk Rp 29,212,267 hrd
bpjs kes Rp 24,600,580 hrd

kirim tagihan Rp 400,000


icon + Rp 2,426,000
ppob Rp 10,000,000
cicilan pln Rp 29,037,000
pasang ac Rp 12,705,000
dapur Rp 13,500,000

pak wito Rp 9,650,000


heri Rp 2,002,500
ATK gudang Rp 2,761,600
keperluan 5R Rp 950,000

OP IT 5R Rp 585,000
servive ac Rp 685,000
op Rp 90,000
dapur Rp 3,789,200
ATK Rp 1,355,000
OP PERI Rp 278,330
makan ok Rp 1,971,000
gres Rp 500,000
mas heri Rp 5,047,750

IP WITO Rp 13,600,000
STUDI BANDING Rp 2,500,000

TISU DOKTER Rp 2,100,000


akreditasi Rp 11,900,000
Rp 1,400,000
Rp 12,850,000
bbm mobdin Rp 300,000
op Rp 100,000
plthn mpp Rp 7,010,000
taman ruang dir Rp 2,258,000
bpjs TK juni Rp 29,470,305
transport umbal Rp 265,000
ipsrs Rp 7,825,400
5R Rp 390,000
op Rp 1,824,500
meja ruang ustad Rp 5,300,000
akred Rp 3,020,000
ppob Rp 5,000,000

makan ok Rp 1,890,000
dapur Rp 13,500,000
akred Rp 55,507,500
plthn mpp Rp 3,510,000
Rp 4,064,000

sumbangan hut ri Rp 500,000


kresek sampah Rp 1,500,000
op Rp 150,000
akomodasi plthn bkkbn Rp 900,000
charger box Rp 10,000,000
hr dokter bpjs Rp 802,980,835

AKRED Rp 2,047,000
OP Rp 253,000
paketan mug Rp 1,950,000
insentif Rp 298,583,095
heri Rp 9,367,500

umbal bpjs Rp 200,000


lampu led Rp 682,000
cr Rp 25,920,000
kartu pak debby Rp 37,030,000
dapur Rp 4,516,600
LONDRY Rp 812,500
IT Rp 1,345,000
AKRED Rp 600,000
TONG SAMPAH Rp 4,000,000
5R Rp 200,000
DIKLAT Rp 16,000,000

paketan Rp 3,100,000
ppob Rp 5,000,000
MAKAN OK Rp 2,021,000
akomodasi bpjs bjn Rp 300,000
kain seragam Rp 5,227,000

akreditasi ipsrs Rp 7,062,000


akreditasi Rp 12,750,000

cpu sekertaris Rp 4,250,000


rak rm Rp 7,300,000
akred Rp 80,000
audit 5R Rp 7,500,000
akom jaskir Rp 300,000
obat Rp 277,990,623

akred Rp 4,676,500
dapur Rp 13,500,000
akomoadsi plthn case mnj Rp 3,000,000
cemical hk Rp 2,725,000
op Rp 1,556,000
5R Rp 384,000
akomodasi pernefri Rp 800,000

dapur Rp 3,097,600

PPOB Rp 5,000,000
5r Rp 1,536,760
AKRED Rp 550,000
LONDRY Rp 835,000
labkesda Rp 1,260,000
MAKAN OK Rp 1,190,000
pelunasan infunt warmer Rp 11,700,000
londry Rp 5,030,000
ppn Rp 1,550,000
hut jatim Rp 500,000
hut ri Rp 630,000
minbar Rp 2,000,000

printer Rp 5,000,000
op Rp 2,148,000
akom hari asi Rp 1,380,000

mug paketan Rp 1,100,000


akom stuba sakinah Rp 4,500,000
tld plus akom Rp 1,110,000
intrument ibs Rp 11,800,000
hiv geriatri Rp 590,000
sosialisasi asi Rp 720,000
akred Rp 125,000

tongklek Rp 5,000,000
5R Rp 400,000
OP Rp 675,000
KWSG Rp 7,070,000
Banner hiv Rp 496,000

OP Rp 616,700
heri Rp 3,294,850
KWSG Rp 5,640,000
RODA BRANGKAR Rp 1,275,000
ppob Rp 17,000,000

PPH Rp 115,146,777
odner kepegawaian Rp 600,000
ipsrs Rp 4,862,300
paketan Rp 3,300,000

bpjs kes Rp 24,974,754


kertas kwutansi Rp 792,000
DAPUR Rp 3,700,900

kwsg Rp 6,910,000
kursi tunggu Rp 2,750,000
5r Rp 210,000
op Rp 400,000
atk Rp 5,197,600

BPJS TK Rp 29,599,324
cicilan pln Rp 29,010,750
idul adha Rp 10,496,000
heri Rp 11,370,000

kursi Rp 4,900,000
ppob Rp 11,000,000
op Rp 1,203,900
KAP Rp 12,500,000

mug Rp 2,000,000
alat icu Rp 1,457,478
wito Rp 17,500,000

alat op mata bor Rp 4,240,000


dapur Rp 398,000
umbal bpjs Rp 350,000
bpjs yai Rp 8,185,500

op Rp 200,000
akom plthn pmkp Rp 4,000,000
hutang bsm Rp 513

hr bpjs Rp 807,533,537
OP Rp 83,000
PPOB Rp 5,000,000
MUG Rp 1,100,000
INSENT Rp 305,884,295
OBAT Rp 294,609,438
AC Rp 2,095,000
RECIVER TV Rp 350,000

perlak Rp 7,680,000
it Rp 285,000
op Rp 2,675,000

atk Rp 2,320,000
dapur Rp 16,150,700
monitor RM Rp 1,400,000
swit hup Rp 4,500,000
5R Rp 5,540,000

keranjang bpjs Rp 300,000


akreditasi pmkp Rp 4,000,000
op Rp 850,000
Rp 105,900

IT Rp 1,747,500
OP Rp 300,000
internet Rp 1,970,000

op Rp 1,178,500
MAKAN OK Rp 1,962,000
MINIBAR Rp 2,000,000
PAKETAN Rp 1,950,000

ppn Rp 1,450,000
cssd Rp 1,245,000
5R Rp 7,500,000
AMBULAN Rp 350,000
LOKER Rp 1,375,000
DAPUR Rp 15,936,500
PPOB Rp 5,000,000
IT Rp 290,000

5R igd Rp 507,500
service laptop Rp 650,000
konsumsi kredensial Rp 260,000

heri Rp 7,002,500
kunjungan cbm dinkes Rp 1,945,000
OP Rp 460,000
CR Rp 49,405,000
OBAT Rp 389,265,780
BLH Rp 580,000
LIMBAH Rp 6,171,000
KINEZ Rp 4,680,000

hr & PPH dokter Rp 902,346,877


DAPUR Rp 2,795,400
atk Rp 4,584,504

oksigen Rp 30,000,000
ppob Rp 17,000,000
atk Rp 2,292,000
tongklek Rp 1,350,000
makan ok Rp 2,074,000
bpjs kes Rp 25,000,000
gaji

dapur Rp 14,480,000
KWSG Rp 7,300,000
deker kiper Rp 280,000

etalase far Rp 7,200,000


akreditasi Rp 300,000
cicilan pln Rp 29,010,750

ciclilan masjid Rp 15,000,000


atk Rp 1,200,000
tongklek Rp 1,800,000
mug paketan Rp 3,100,000

HERI Rp 43,644,400
INET Rp 4,852,000
stempel Rp 675,000
dapur Rp 16,811,800
akred Rp 21,797,700

akred Rp 16,740,000
ATK Rp 341,000

obat Rp 202,439,950
apar Rp 1,032,500
LPG Rp 270,000
ATK Rp 1,852,020
KONSUMSI AKRED Rp 9,310,000
70748500
Jurnal Harian tgl 14 September 2018 Buku Besar Laporan Laba Rugi Neraca
Kas Pendapatan Rp 96,453,788 Aktiva Passiva
Kas Rp 1,501,620,579 Rp 16,811,800 Beban Rp 38,609,500 Kas Rp 1,521,902,667 Hutang Rp -
Rp 1,501,620,579
Modal Rp 58,891,588 Rp 21,797,700 Rp 57,844,288 Piutang Rp 37,562,200 Modal Rp 1,501,620,579
Kas Rp - Rp - Laba/rugi Rp 57,844,288
Rp 58,891,588
Pendapatan 13 sep 18 Rp -
kas Rp -
piutang perusahaan Rp -
Piutang BPJS Rp -
Rp 33,731,000
Pendapatan Rp 1,559,464,867 Rp 1,559,464,867
Piutang perusahan Rp 1,560,512,167 Rp 38,609,500
Rp 3,831,200
Pendapatan Rp 1,521,902,667
beban dapur
Rp 16,811,800
kas Pendapatan
beban akred Rp 58,891,588
Rp 21,797,700
kas Rp 33,731,000
Rp 3,831,200
Rp - Rp 96,453,788

Piutang
Rp 33,731,000 Rp -
Rp 3,831,200
Rp 37,562,200 Rp -
Rp 37,562,200

Beban
Rp 16,811,800
BRI Rp 43 Rp 21,797,700
Rp 31 Rp -
MANDIRI Rp 14 Rp -
BNI Rp 86 Rp -
JATIM SYAR Rp 312 Rp -
UMKM Rp 20 Rp -
Rp 506 Rp 38,609,500 Rp -

Hutang

Rp - Rp -
Rp -
Jurnal Harian tgl 17 sep 2018 Buku Besar Laporan Laba Rugi Neraca
Kas Pendapatan Rp 373,244,915 Aktiva Passiva
Kas Rp 1,521,902,667 Rp 341,000 Beban Rp 217,081,000 Kas Rp 1,573,888,582 Hutang Rp -
Rp 1,521,902,667
Modal Rp 78,528,594 Rp 16,740,000 Rp 156,163,915 Piutang Rp 104,178,000 Modal Rp 1,521,902,667
Kas Rp 115,263,011 Rp 200,000,000 Laba/rugi Rp 156,163,915
Rp 78,528,594
Pendapatan 14 sep 18 Rp 75,275,310 Rp -
Kas Rp -
Rp 115,263,011
Pendapatan 15 Sep 18 Rp -
Kas Rp -
Rp 75,275,310
Pendapatan 16 Sep 18 Rp - Rp 1,678,066,582 Rp 1,678,066,582
Piutang BPJS Rp 1,790,969,582 Rp 217,081,000
Rp 104,178,000
Pendapatan Rp 1,573,888,582 Rp 1,521,902,667
Piutang perusahan
Rp -
Pendapatan Pendapatan
Beban atk Rp 78,528,594
Rp 341,000
Kas Rp 115,263,011
Beban akreditasi Rp 75,275,310
Rp 16,740,000
kas Rp 104,178,000
beban tf pak sis Rp -
Rp 200,000,000
Kas Rp - Rp 373,244,915

Piutang
Rp 104,178,000
Rp -
Rp 104,178,000 Rp -
Rp 104,178,000

Beban
Rp 341,000
Rp 16,740,000
Rp 200,000,000
BRI Rp 43 Rp -
Rp 31 Rp -
MANDIRI Rp 14 Rp -
BNI Rp 86 Rp -
JATIM SYAR Rp 312 Rp -
UMKM Rp 20 Rp 217,081,000 Rp -
Rp 506 Rp 217,081,000

PINJAM JATI Rp 400


AMBIL MANDRp 150
Rp 550

Common questions

Didukung oleh AI

Primary sources of expenses include THR payments (Rp 746,837,425), HR Doctor expenses (Rp 578,000,000), and various operational and administrative costs detailed in the ledger, such as ATK Mater, Listrik Pondok, Pelatihan e-claim, and parcel for Ramadhan. These expenses significantly impact financial planning by reducing available cash for investments and operational liquidity management, necessitating strategic allocation to prioritize critical areas .

Operational expenses, including significant costs such as HR Doctor payments and THR, reduce the profitability as they are substantial outflows relative to revenues. However, these are necessary to maintain workforce satisfaction and operational continuity, directly affecting short-term profitability but contribute to long-term stability and employee retention. Effective cost management without compromising quality is critical for enhancing profitability .

The company's allocation of assets shows significant investment in fixed assets like land (Rp 12,427,890,888) and buildings (Rp 5,312,096,371), highlighting a strategy focused on long-term stability and growth. The remaining liquid assets like cash and bank balance totaling Rp 3,094,588,383 emphasize a balanced approach to maintaining operational liquidity. This reflects a strategy to sustain immediate operational needs while investing for future benefits .

Discrepancies in daily cash flow, such as unexpected high expenses (e.g., THR and operational costs), could lead to cash shortages affecting short-term liquidity. These should be addressed by implementing stronger budgetary controls, forecasting cash flows accurately, and maintaining a contingency reserve to manage unexpected outflows, ensuring that operational activities are not disrupted .

The assets and liabilities in the financial report are balanced at Rp 27,836,534,622, indicating that the company maintains an equilibrium between what it owns and what it owes. This balance reflects effective financial management, suggesting that the company is in a stable financial condition with no net liabilities exceeding its assets .

Year-to-date earnings of Rp 481,716,398 boost the company's financial position, allowing for strategic decisions regarding reinvestment in core areas, potential dividend payouts, or enhancing reserve funds for future projects. It enables the company to plan assertively for growth strategies by providing more flexibility in resource allocation .

The total amount of cash on hand before the commemorative expenses was Rp 3,094,588,383, as recorded in the initial cash balance . After deducting expenses such as THR (Rp 746,837,425) and HR Doctor expenses (Rp 578,000,000), the updated cash balance is Rp 1,694,750,958 .

Retained earnings amount to Rp 1,976,532,444, and the earnings for the current year are Rp 481,716,398, summing up to Rp 2,458,248,842. Compared to the total equity of Rp 25,378,285,780, the retained and current-year earnings constitute a small but significant portion of approximately 9.68%, enhancing the company’s equity by retaining a portion of profits for future growth and stability .

External liabilities are an integral part of the company's financial leverage strategy, providing necessary funds for operational and capital expenditures without immediate equity dilution. However, long-term sustainability hinges on careful management to ensure that these liabilities do not outweigh returns or impair cash flows, maintaining balance to avoid solvency risks .

Retained earnings, totaling Rp 1,976,532,444, significantly bolster the company's financial resilience by serving as a reserve for investment in future projects, expansion, and as a buffer against economic downturns. They enable the company to grow without relying excessively on external financing, supporting strategic agility and reinforcing financial stability .

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