No

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Nama Puskesmas
Parongil
Bakal Gajah
Batang Beruh
Sopobutar
Silalahi
Peg Julu II
Berampu
Hutarakyat
Sitinjo
Kutabuluh
G Sitember
Sigalingging
Sumbul
Tigabaru
Kentara
KM II
Tigalingga
Bunturaja

Saldo Awal 1 Jan

2015
87,521,030.00
54,221,110.00
221,999,100.00
116,505,140.00
55,227,300.00
236,591,340.00
85,909,340.00
237,051,350.00
81,158,500.00
199,398,760.00
114,495,020.00
222,223,850.00
233,746,810.00
179,333,600.00
123,314,090.00
160,485,140.00
223,916,300.00
233,033,060.00

Saldo Akhir 31 Des

2015
80,628,879.75
62,457,638.32
281,963,161.90
105,728,120.83
62,135,622.45
184,233,394.21
82,379,870.91
244,343,357.63
84,779,024.46
180,212,071.61
120,791,673.11
247,566,179.56
228,298,810.56
159,754,475.86
136,244,730.14
151,415,676.30
154,274,871.69
284,700,820.01

PENERIMAAN R/K
Nama
Puskesmas

Saldo Awal 1 Jan

2015

Jan

Feb

Mar

Susulan Maret

Apr

Mei

Jun

Jul

Parongil

87,521,030

16,730,000

16,685,000

16,800,000

85,000

16,795,000

16,685,000

25,690,000

18,025,000

Bakal Gajah

54,221,110

18,579,000

18,592,500

18,678,000

9,000

18,718,500

18,678,000

31,858,500

20,811,000

Batang Beruh

221,999,100

61,570,000

61,765,000

63,295,000

535,000

62,055,000

60,980,000

98,390,000

66,595,000

Sopobutar

116,505,140

29,356,500

29,361,000

29,523,000

39,000

29,451,000

29,397,000

41,007,000

31,318,500

55,227,300

11,001,000

11,019,000

11,147,000

16,500

11,055,000

11,041,500

26,319,000

13,530,000

236,591,340

51,075,000

51,111,000

51,681,000

51,000

51,657,000

51,663,000

61,725,000

53,439,000

85,909,340

24,350,000

24,375,000

24,522,000

45,000

24,515,000

24,465,000

31,840,000

25,715,000

237,051,350

57,780,000

57,975,000

58,715,000

480,000

58,620,000

57,045,000

71,610,000

57,925,000

81,158,500

20,649,000

20,590,500

21,004,500

79,500

20,793,000

20,757,000

33,532,500

22,867,500

Kutabuluh

199,398,760

51,447,000

51,651,000

52,215,000

285,000

52,527,000

52,239,000

78,609,000

56,511,000

G Sitember

114,495,020

29,663,000

29,696,000

29,894,000

29,000

30,020,500

29,877,500

33,562,500

30,537,500

Sigalingging

222,223,850

55,386,500

55,326,000

56,085,000

73,000

56,057,500

55,694,500

93,364,000

61,700,500

Sumbul

233,746,810

70,359,000

70,521,000

71,793,000

303,000

71,193,000

71,289,000

88,965,000

73,941,000

Tigabaru

179,333,600

45,701,000

45,772,500

46,212,500

62,000

45,921,000

45,816,500

70,770,000

49,919,500

Kentara

123,314,090

31,651,500

31,629,000

31,678,500

25,500

31,759,500

31,705,500

44,737,500

33,861,000

KM II

160,485,140

41,227,500

41,335,500

41,578,500

138,000

41,506,500

41,488,500

56,172,000

43,828,500

Silalahi
Peg Julu II
Berampu
Hutarakyat
Sitinjo

Tigalingga

223,916,300

57,383,000

57,526,000

57,735,000

287,500

58,191,500

58,125,500

96,686,000

64,423,000

Bunturaja

233,033,060

65,085,000

65,079,000

65,495,000

75,000

65,343,000

64,863,000

86,247,000

68,193,000

2,866,130,840

738,994,000

740,010,000

748,052,000

2,618,000

746,179,000

741,810,500

1,071,085,000

793,141,000

Agt

Sep

Okt

Nov

Des

SUSULA Total R/K JAN s/d

N DES
DES 2015

10,809,000

10,806,000

16,873,000

16,423,500

16,554,000

286,481,530

13,866,000

13,857,000

13,935,000

13,848,000

13,812,000

269,463,610

39,966,000

119,616,000

80,279,000

78,681,000

64,952,000

1,080,678,100

20,859,000

20,880,000

21,018,000

20,955,000

21,021,000

440,691,140

9,039,000

9,063,000

9,201,000

9,018,000

13,564,500

200,241,800

26,724,000

26,784,000

40,756,500

49,444,500

49,429,000

15,432,000

15,438,000

15,638,000

15,363,000

22,977,000

350,584,340

34,701,000

34,248,000

35,316,000

34,281,000

51,118,500

846,865,850

15,249,000

15,216,000

15,676,500

15,474,000

22,999,500

326,047,000

28,317,000

28,374,000

29,319,000

42,669,000

42,568,500

16,683,000

16,659,000

17,092,000

16,767,000

25,212,000

420,188,020

33,657,000

33,723,000

62,892,500

62,151,500

62,437,500

910,772,350

49,229,000

86,151,000

69,315,000

68,322,500

68,289,500

1,093,417,810

29,485,250

52,285,750

41,351,000

40,939,500

40,903,500

734,473,600

22,584,000

22,641,000

34,302,000

33,960,000

33,901,500

507,750,590

29,262,000

58,467,000

44,341,500

44,089,500

44,346,000

688,266,140

12,000

18,000

802,143,340

766,148,260

35,199,000

35,226,000

36,431,500

35,295,000

52,806,000

869,231,300

34,095,000

34,110,000

34,620,000

34,203,000

51,304,500

901,745,560

465,156,250

633,544,750

618,357,500

631,885,000

698,196,500

30,000

11,495,190,340

Nama
Puskesmas

TOTAL R/K (JAN S.D

DES)

Penerimaan SP2D
untuk Jan s/d Mei
2015 (Juni)

SPJ ATAS PENERIMAAN SISA TU YANG TELAH

SP2D
DISETOR KEMBALI

Penerimaan SP2B
untuk Juni s/d Des
2015 (Desember)

Parongil

286,481,530.00

83,700,000.00

78,678,598.44

5,021,401.56

127,174,051.81

Bakal Gajah

269,463,610.00

93,237,000.00

90,131,500.51

3,105,499.49

116,874,471.17

1,080,678,100.00

308,940,000.00

290,179,236.36

18,760,763.64

508,535,701.74

Sopobutar

440,691,140.00

147,019,500.00

134,830,248.38

12,189,251.62

200,132,770.79

Silalahi

200,241,800.00

55,170,000.00

52,123,389.07

3,046,610.93

85,982,788.48

Peg Julu II

802,143,340.00

256,878,000.00

238,391,270.39

18,486,729.61

379,518,675.40

Berampu

350,584,340.00

122,200,000.00

113,086,525.31

9,113,474.69

155,117,943.78

Hutarakyat

846,865,850.00

290,255,000.00

274,364,666.36

15,890,333.64

328,157,826.01

Sitinjo

326,047,000.00

103,513,500.00

96,998,037.31

6,515,462.69

144,269,938.23

Kutabuluh

766,148,260.00

260,172,000.00

246,673,033.29

13,498,966.71

339,263,155.10

G Sitember

420,188,020.00

149,158,000.00

136,175,073.38

12,982,926.62

163,221,273.51

Sigalingging

910,772,350.00

278,116,500.00

256,299,532.19

21,816,967.81

406,906,638.25

1,093,417,810.00

354,354,000.00

328,594,612.50

25,759,387.50

536,524,386.94

Tigabaru

734,473,600.00

229,111,500.00

213,423,406.12

15,688,093.88

361,295,718.02

Kentara

507,750,590.00

158,449,500.00

147,006,561.88

11,442,938.12

224,499,297.98

KM II

688,266,140.00

207,076,500.00

193,376,614.62

13,699,885.38

343,473,849.08

Tigalingga

869,231,300.00

289,182,500.00

272,770,304.16

16,412,195.84

442,186,124.15

Bunturaja

901,745,560.00

325,632,000.00

298,391,892.93

27,240,107.07

318,652,847.06

Batang Beruh

Sumbul

11,495,190,340.00

3,712,165,500.00

3,461,494,503.20

250,670,996.80

5,181,787,457.50

TOTAL SPJ ATAS

SP2B
127,174,051.81
116,874,471.17
508,535,701.74
200,132,770.79
85,982,788.48
379,518,675.40
155,117,943.78
328,157,826.01
144,269,938.23
339,263,155.10
163,221,273.51
406,906,638.25
536,524,386.94
361,295,718.02
224,499,297.98
343,473,849.08
442,186,124.15
318,652,847.06

5,181,787,457.50