LAPORAN MUTASI

TAHUN

KETERANGAN
JAN FEB MAR

A. BARANG UMUM RUTIN

1. SALDO AWAL 110,754,267 113,525,510 97,199,288

2. PEMBELIAN
2.1 BARANG STOCK
ATK 1,962,500 9,011,000 3,252,000
CETAKAN 7,165,000 5,978,000 4,180,000
ALCET ACC 385,000 - -
ALCET SIRS 2,290,000 - 2,292,000
ALCET REKAM MEDIS - 2,600,000 -
ALCET UMUM - - -
ALCET APOTIK 710,000 3,378,000 180,000
ALCET LABOR - - 180,000
ALCET GIZI 160,000 - -
ALCET RADIOLOGI - - 780,000
ALCET IPSRS - - -
ALCET SDM - - -
ALCET BD 3,100,000 - -
ALCET KASIR 520,000 - 550,000
ALCET CUSTEMER CARE - - -
AMENITIES - 144,000 625,000
KEBERSIHAN - - -
MAINTENANCE - - -
TOTAL STOCK 9,127,500 14,989,000 7,432,000
2.2 INVENTARIS
INVENTARIS 17,550,000 13,674,000 2,545,000
2.3 BIAYA-BIAYA
MAINTENANCE 241,000 543,000 6,990,000
KESLING - - -
MEDICAL OXIGEN 1,963,500 1,963,500 4,273,500
SERVICE KENDARAAN 10,034,000 399,000 662,000
BBM SOLAR GENSET 13,000,000 - 16,250,000
OLI GENSET - 795,000 -
SERVICE RADIATOR GENSET - - -
PEMBELIAN FILTER DAN OLI MESIN - - -
PEMBELIAN AKI GS 120A - - -
BBM KENDARAAN 5,453,000 3,266,000 3,778,000
SERAGAM KARYAWAN - - -
CLEANING SERVICE 26,294,118 26,294,118 26,294,118
LAUNDRY 11,234,400 10,831,600 11,892,900
TAMAN 1,200,000 1,200,000 1,200,000
SECURITY 22,714,414 22,714,414 22,714,414
LINEN - - 2,745,000
PROMOSI /MARKETING - - -
 LAIN-LAIN - - -
BAHAN MAKANAN 15,480,000 13,950,400 14,071,030
SEWA MESIN FOTOCOPY 750,160 916,880 703,600
SEWA GENSET 6,500,000 6,500,000 15,000,000
CHEMIKAL 396,961 2,917,059 2,220,953
BIAYA JILID - - 334,000
TOTAL PEMBELIAN 132,811,553 105,964,971 131,674,515
3. PENGELUARAN STOCK
1 FARMASI 1,334,856 903,667 1,871,067
2 GIZI 16,089,834 15,279,653 14,435,340
3 HUMAS & MARKETING 40,000 - 152,750
4 IPSRS 9,800 - -
5 YANMED - - -
6 KEPERAWATAN 5,629,331 2,847,245 3,789,082
7 ACCOUNTING/ KASIR 641,654 1,492,250 1,313,200
8 CUSTOMER CARE (PENDAFTARAN) 416,850
9 LABORATORIUM 431,483 548,822 611,531
10 RADIOLOGY 782,580 158,750 755,213
11 HR & UMUM 142,975 255,000 149,000
12 REKAM MEDIS 1,218,600 1,521,400 104,000
13 LOGISTIK MEDIS 241,500 18,500 369,200
14 PENUNJANG MEDIS 153,000 44,360 -
15 KESLING 189,230 230,036 114,487
16 LOGISTIK UMUM / FOTOCOPY - 35,000 9,900
17 IT 327,600 420,000 -
18 BPJS
19 SEKRETARIS
TOTAL PENGELUARAN STOCK 27,232,443 23,754,683 24,091,620
4. SALDO AKHIR (1 + 2 - 3-) 114,706,610 97,199,288 115,014,895

Disiapkan

Ani Purwaningsih,S.Pd
Koor. Logistik Umum
LAPORAN MUTASI BARANG UMUM
TAHUN 2014

2014
APR MEI JUN JUL AGS SEP OKT

114,680,895 112,532,501 131,224,887 125,136,990 103,242,521 92,671,046 116,258,301

1,816,000 8,173,500 2,120,500 2,781,000 1,715,000 5,988,000 1,970,000

5,673,000 3,609,600 6,657,000 5,030,000 3,077,600 5,145,000 3,360,000
- - - - - - -
2,060,000 1,060,000 3,132,000 1,850,000 330,000 1,045,000 1,770,000
1,040,000 1,809,600 1,560,000 260,000 2,127,600 810,000 -
140,000 - 140,000 240,000 - - -
1,723,000 - - 950,000 - 2,160,000 -
240,000 - 960,000 580,000 - 330,000 360,000
- - - - - - -
- 580,000 600,000 180,000 800,000 -
- - - - - - -
- - - - - - -
- - - - - - -
470,000 160,000 865,000 550,000 440,000 - 1,230,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
7,489,000 11,783,100 8,777,500 7,811,000 4,792,600 11,133,000 5,330,000

- 31,505,000 10,000,000 - 495,000 10,285,000 275,000

171,000 343,000 515,000 - 4,797,000 1,897,000 1,125,000

- 360,000 - 474,000 - 480,000 -
1,963,500 4,273,500 6,237,000 3,619,000 1,963,500 3,927,000 3,619,000
1,810,000 1,307,000 1,104,000 633,000 1,515,000 945,000 585,000
19,500,000 19,500,000 19,500,000 26,000,000 19,500,000 19,500,000 19,500,000
- - - - - - -
4,250,000 - - - - - -
- - 2,385,000 - - - 2,330,000
- - 3,300,000 - - - -
3,898,500 3,749,000 5,510,000 3,900,000 4,640,000 5,135,000 5,550,000
- - - - - - -
26,294,118 22,306,049 22,306,049 22,306,049 22,306,049 22,306,049 22,306,049
13,054,200 12,447,900 12,268,200 10,139,200 9,976,800 10,175,200 12,571,100
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
22,714,414 19,485,666 19,485,666 19,485,666 19,485,666 19,485,666 19,485,666
- - - - 880,000 - -
- - 4,675,000 - - - -
 - - - - - - -
15,205,125 11,589,000 14,361,000 13,709,500 9,480,500 16,754,300 15,451,492
665,920 650,240 706,400 632,560 620,000 667,200 641,680
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
730,000 1,858,360 1,687,692 3,845,940 503,392 1,425,899 261,900
323,200 441,000 120,000 - - 38,400 42,000
126,779,977 146,015,715 140,361,008 120,944,915 112,362,907 129,221,714 119,943,887

1,138,167 1,101,485 639,167 1,151,886 377,530 1,573,667 1,415,463

14,338,027 15,813,387 16,566,624 11,035,218 13,263,624 15,789,996 14,923,520
51,000 51,500 93,250 - - 60,000 -
133,500 - - - 115,000 17,000 16,800
- 51,180 62,300 29,000 31,000 55,000 -
2,436,732 3,615,973 2,875,874 3,108,503 5,386,309 1,510,482 2,951,454
1,254,500 1,554,750 873,800 455,350 2,101,700 1,146,083 1,216,839
98,000 - 142,800 340,700 685,400 725,650 1,601,100
282,582 430,392 290,702 197,500 228,139 249,888 1,010,192
11,000 640,851 77,783 626,628 64,163 800,000 54,411
64,000 72,000 113,150 194,306 12,500 130,000 135,000
1,198,000 2,054,400 1,042,300 1,189,250 1,799,250 1,318,000 897,900
16,300 300,800 300,800 320,000 - 340,000 29,000
- - - - - - -
271,468 156,981 281,468 188,053 223,896 111,198 355,877
120,000 60,000 182,000 120,000 163,500 93,000 60,000
- - - - - 120,000 -
146,800 339,500 57,000 32,450 27,450 109,950
82,430 - - - 29,000 -
21,413,276 26,132,929 23,881,518 19,013,394 24,484,461 24,096,414 24,777,506
112,855,701 131,665,887 125,256,990 109,742,521 92,671,046 116,258,301 100,496,381

Diketahui

Andreo Joeliossa, SE
Mgr HR & Umum
 NOV DES

100,496,381 114,310,020

7,784,000 1,519,000
10,670,900 6,780,000
- -
4,340,000 1,620,000
5,310,900 -
- -
60,000 3,120,000
860,000
30,000 -
580,000
-
-
-
270,000 -
660,000 600,000
- -
- -
- -
18,454,900 8,299,000

600,000 2,900,000

563,000 2,049,650
- -
6,237,000 3,927,000
275,000 2,170,000
21,500,000 21,250,000
- -
- -
- -
- -
4,841,000 2,830,000
- -
22,306,049 22,306,049
16,120,600 12,111,100
1,200,000 1,200,000
19,485,666 19,485,666
- -
- -
 - -
17,379,800 17,722,400
600,000 612,160
15,000,000 15,000,000
2,314,417 1,342,479
4,000 4,000
128,426,533 124,906,504

1,518,153 1,752,745
21,117,537 16,085,415
29,000 222,950
- 75,000
- 29,000
2,984,667 2,434,871
1,941,417 1,338,748
613,700 1,328,750
510,843 973,164
- 804,243
26,000 29,000
3,257,500 1,333,800
187,700 13,900
- -
226,896 252,179
60,000 61,000
- -
98,000 102,750
- -
32,571,413 26,837,514
114,310,020 106,367,990
 LAPORAN MUTASI B
TAHUN 2

KETERANGAN
JAN FEB MAR

A. BARANG UMUM RUTIN

1. SALDO AWAL 114,310,020 109,080,439 117,428,503

2. PEMBELIAN
2.1 BARANG STOCK
ATK 1,128,000 6,011,500 4,385,000
CETAKAN 2,810,000 7,860,000 7,565,000
ALCET ACC 350,000 - -
ALCET SIRS 1,660,000 1,840,000 3,600,000
ALCET REKAM MEDIS - 5,400,000 -
ALCET UMUM - - 375,000
ALCET APOTIK 240,000 - 2,930,000
ALCET LABOR - 420,000 -
ALCET GIZI 120,000 200,000 -
ALCET RADIOLOGI - - -
ALCET IPSRS - - -
ALCET SDM - - -
ALCET BD - - -
ALCET KASIR 440,000 - -
ALCET CUSTEMER CARE - - 660,000
AMENITIES - - -
KEBERSIHAN - - -
MAINTENANCE - - -
TOTAL STOCK 3,938,000 13,871,500 11,950,000
2.2 INVENTARIS
INVENTARIS - - 1,870,000
2.3 BIAYA-BIAYA
MAINTENANCE 197,000 316,000 7,953,000
KESLING 1,235,000 750,000 -
MEDICAL OXIGEN 5,890,500 2,163,500 6,237,000
SERVICE KENDARAAN 6,445,000 4,190,000 2,895,000
BBM SOLAR GENSET 20,625,000 18,500,000 18,500,000
OLI GENSET - - -
SERVICE RADIATOR GENSET - - -
PEMBELIAN FILTER DAN OLI MESIN 2,645,000 - -
PEMBELIAN AKI GS 120A - - -
BBM KENDARAAN 3,945,000 5,595,000 7,946,000
 SERAGAM KARYAWAN - - -
CLEANING SERVICE 20,923,478 20,923,478 20,923,478
LAUNDRY 13,412,700 13,815,400 12,662,200
TAMAN 1,200,000 1,200,000 1,200,000
SECURITY 16,437,570 16,437,570 16,437,570
LINEN - 13,190,045 -
PROMOSI /MARKETING 6,088,500 1,575,000 539,000
LAIN-LAIN / PROYEK KAMAR MANDI MESS 6,075,000 - -
BAHAN MAKANAN 15,540,500 17,571,500 17,857,000
SEWA MESIN FOTOCOPY 600,000 600,000 622,240
SEWA GENSET 15,000,000 15,000,000 15,000,000
CHEMIKAL 2,121,833 - 2,476,590
BIAYA JILID 55,000 16,000 68,000
TOTAL PEMBELIAN 138,437,081 131,843,493 133,187,078
3. PENGELUARAN STOCK
1 FARMASI 1,451,392 1,139,177 2,021,772
2 GIZI 22,811,607 17,487,981 17,585,550
3 HUMAS & MARKETING - 45,000 -
4 IPSRS 12,222 - 13,246
5 YANMED - - -
6 KEPERAWATAN 4,088,433 2,749,780 3,633,158
7 ACCOUNTING/ KASIR 2,485,304 1,493,311 2,413,337
8 CUSTOMER CARE (PENDAFTARAN) 999,678 1,232,671 1,904,235
9 LABORATORIUM 60,000 928,623 126,117
10 RADIOLOGY 33,591 158,750 65,213
11 HR & UMUM 136,695 83,058 465,258
12 REKAM MEDIS 847,800 2,517,500 1,382,001
13 LOGISTIK MEDIS 194,000 227,557 215,333
14 PENUNJANG MEDIS 14,000 - -
15 KESLING 115,698 186,830 217,374
16 LOGISTIK UMUM / FOTOCOPY 44,222 36,250 114,822
17 IT - - -
18 BPJS - 101,529 109,864
19 SECURITY 12,222
20 SEKRETARIS 7,100 - 108,643
TOTAL PENGELUARAN STOCK 33,294,642 28,286,490 30,157,416
4. SALDO AKHIR (1 + 2 - 3-) 109,080,439 117,428,503 114,979,662

Disiapkan

Ani Purwaningsih,S.Pd
Koor. Logistik Umum
APORAN MUTASI BARANG UMUM
TAHUN 2015

2015
APR MEI JUN JUL AGS SEP OKT

114,979,662 120,410,892 102,692,744 107,539,482 100,795,492 107,495,221 94,685,072

8,140,000 3,070,000 9,292,000 2,794,000 2,140,000 8,180,500 3,244,550

6,926,000 3,310,000 3,660,000 4,415,000 8,560,000 2,735,000 7,945,000
140,000 140,000 - - 870,000 - -
3,296,000 1,420,000 2,000,000 - 4,730,000 1,630,000 3,940,000
- 1,350,000 - 2,700,000 1,350,000 - 1,890,000
- - - - - - -
- - - 1,715,000 - 545,000 2,115,000
860,000 - 780,000 - - - -
- - - - - 120,000 -
840,000 - - - 910,000 - -
- - - - - - -
- - - - - - -
- - - - - - -
1,050,000 - - - - - -
740,000 400,000 880,000 - 700,000 440,000 -
- - - - - - -
- - - - - - -
- - - - - - -
15,066,000 6,380,000 12,952,000 7,209,000 10,700,000 10,915,500 11,189,550

2,800,000 - - - 2,350,000 - 1,000,000

6,999,000 80,000 318,000 563,000 1,741,000 7,588,000 1,286,900

1,410,000 - - - 1,010,000 - 1,140,000
3,927,000 3,927,000 3,927,000 6,237,000 3,927,000 7,953,000 1,963,500
3,505,000 2,275,000 655,000 560,000 735,000 1,536,000 2,665,000
19,750,000 19,750,000 19,750,000 19,750,000 19,750,000 - 19,750,000
- - - - - - 896,000
- - - - - - -
- 2,630,000 - - - - -
- - - - - - -
7,449,840 6,280,000 5,828,902 5,427,908 7,180,000 5,519,972 5,836,541
 - - - - - - -
20,923,478 20,923,478 20,923,478 20,923,478 20,923,478 20,923,478 20,923,478
17,415,200 13,278,100 14,139,000 15,054,000 14,732,700 14,732,700 8,602,393
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
16,437,570 16,437,570 16,437,570 16,437,570 16,437,570 17,993,000 17,993,000
- - - - - - -
- 3,750,000 - - - - 570,000
- - - - - - -
20,315,350 16,604,950 16,722,000 14,686,200 18,131,500 15,802,500 14,752,781
781,250 600,640 679,280 600,000 695,280 614,320 673,520
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
1,681,998 102,000 63,000 1,995,998 - 3,788,636 397,795
12,000 6,000 60,000 - 17,000 - 4,000
139,607,686 122,844,738 115,703,230 118,435,154 123,830,528 112,651,606 114,654,907

1,662,843 1,350,018 904,322 1,288,065 1,407,718 1,067,214 2,286,356

20,459,270 18,094,037 15,775,601 16,161,472 17,783,112 17,783,112 14,752,781
85,000 31,857 28,000 - - 60,000 194,242
133,500 - - - - - 7,793
143,900 - - - - - 40,250
4,690,363 3,352,772 1,980,848 2,374,608 3,499,242 3,371,772 2,996,881
2,257,480 1,033,195 997,398 1,459,150 1,084,610 1,724,332 1,232,305
650,000 410,000 543,982 1,179,026 701,201 2,522,886 1,099,680
474,663 241,529 221,597 - 262,778 597,718 304,217
796,000 22,783 - - 69,968 - 18,968
51,000 68,107 115,000 84,312 - 28,000 66,707
1,615,600 1,365,000 549,000 2,051,000 1,228,525 1,667,000 1,497,000
764,800 150,000 - 188,000 189,406 - 154,250
- 51,180 - - - -
208,374 106,698 - - 320,094 - 298,441
270,000 79,163 - 63,028 34,892 60,000 91,000
- - - - - - -
10,467 131,875 - - 440,000 - -
12,325 - - - 13,761 - -
- 43,780 - - - - -
34,262,794 26,531,994 21,115,748 24,848,662 27,035,307 28,882,034 25,040,871
120,410,892 102,692,744 107,539,482 100,795,492 107,495,221 94,685,072 100,803,586

Diketahui

Andreo Joeliossa, SE
Mgr HR & Umum
 NOV DES

100,803,586 96,379,233

673,500 1,123,000
3,760,000 6,615,000
- -
1,880,000 1,900,000
- 3,915,000
- -
180,000 -
440,000 -
- -
- 800,000
- -
- -
- -
1,260,000 -
- -
- -
- -
- -
4,433,500 7,738,000

3,700,000 130,000

4,065,000 150,000
- -
3,599,750 1,963,500
623,999 1,295,000
19,750,000 19,750,000
- -
- -
- -
- -
6,096,529 5,325,044
 -
20,923,478 20,923,478
4,601,400 4,600,700
1,200,000 1,200,000
17,993,000 17,993,000
- 4,067,250
330,000 7,130,000
- -
14,209,000 14,916,000
600,000 639,120
15,000,000 15,000,000
93,000 625,793
- -
112,785,156 115,708,885

770,736 1,531,376
13,867,813 14,487,951
28,000 222,950
- -
- -
2,467,722 2,435,164
1,701,522 2,021,603
908,840 532,675
152,108 353,132
- 800,000
- 29,000
413,000 1,333,800
187,700 183,994
- -
151,748 -
108,034 -
- -
82,200 -
- -
- -
20,839,423 23,931,645
96,379,233 99,515,240
 LAPORAN MUTASI
TAHUN 2

KETERANGAN
JAN FEB MAR

A. BARANG UMUM RUTIN

1. SALDO AWAL 99,515,240 60,346,637 41,231,431

2. PEMBELIAN
2.1 BARANG STOCK
ATK 1,197,000 2,778,000 8,448,000
CETAKAN - 5,696,000 -
ALCET ACC - - -
ALCET SIRS - 2,300,000 -
ALCET REKAM MEDIS - 150,000 -
ALCET UMUM - - -
ALCET APOTIK - 1,900,000 -
ALCET LABOR - - -
ALCET GIZI - - -
ALCET RADIOLOGI - - -
ALCET IPSRS - - -
ALCET SDM - - -
ALCET BD - - -
ALCET KASIR - 1,346,000 -
ALCET CUSTEMER CARE - - -
AMENITIES - - -
TOTAL STOCK 1,197,000 8,474,000 8,448,000
2.2 INVENTARIS
INVENTARIS - - -
2.3 BIAYA-BIAYA
MAINTENANCE 380,000 - -
KESLING - 1,140,000 -
MEDICAL OXIGEN 1,963,500 3,272,500 1,963,500
SERVICE KENDARAAN 8,450,000 1,135,000 2,808,646
BBM SOLAR GENSET 16,625,000 - 16,625,000
OLI GENSET - - -
SERVICE RADIATOR GENSET - - -
PEMBELIAN FILTER DAN OLI MESIN 2,726,000 - -
PEMBELIAN AKI GS 120A - - -
BBM KENDARAAN 5,334,991 5,640,129 5,834,419
SERAGAM KARYAWAN - - -
PERLENGKAPAN CLEANING SERVICE - 360,000 -
 LAUNDRY 3,683,300 3,965,900 3,446,200
TAMAN 1,200,000 1,200,000 1,200,000
SECURITY 19,890,000 16,604,000 16,604,000
LINEN - - -
PROMOSI /MARKETING - - -
LAIN-LAIN / PROYEK KAMAR MANDI MESS - - -
BAHAN MAKANAN 12,998,000 15,248,000 13,665,200
SEWA MESIN FOTOCOPY 600,000 630,800 750,320
SEWA GENSET 6,500,000 6,500,000 6,500,000
CHEMIKAL 686,494 1,280,798 547,296
BIAYA JILID - - 4,000
BIAYA MESS/UMUM - 160,000 -
BIAYA PERLENGKAPAN CS / LOUNDRY - - -
TOTAL PEMBELIAN 81,037,285 57,137,127 69,948,581
3. PENGELUARAN STOCK
1 FARMASI 571,109 885,578 1,795,208
2 GIZI 15,024,448 14,531,333 13,319,564
3 HUMAS & MARKETING - - -
4 IPSRS - - 6,345
5 YANMED - - -
6 KEPERAWATAN 1,353,306 2,598,873 1,492,047
7 ACCOUNTING 1,483,990 557,470 123,552
8 CUSTOMER CARE (PENDAFTARAN)/KASIR 532,944 3,236,234 2,712,961
9 LABORATORIUM 124,206 461,618 246,117
10 RADIOLOGY - - 16,500
11 HR & UMUM - 113,489 -
12 REKAM MEDIS 606,777 672,550 7,624
13 LOGISTIK MEDIS 17,000 445,000 251,783
14 PENUNJANG MEDIS - 69,072 43,532
15 KESLING - - -
16 LOGISTIK UMUM / FOTOCOPY 124,978 34,489 259,822
17 IT 90,000 - -
18 BPJS 61,889 294,189 75,000
19 SECURITY - 9,800 9,900
20 SEKRETARIS - 470,000 43,780
TOTAL PENGELUARAN STOCK 19,990,648 24,379,696 20,403,735
4. SALDO AKHIR (1 + 2 - 3-) 62,243,637 41,231,431 57,992,846

Disiapkan

Ani Purwaningsih,S.Pd
Koor. Logistik Umum
APORAN MUTASI BARANG UMUM
TAHUN 2016

2016
APR MEI JUN JUL AGS SEP OKT

57,992,846 50,435,827

393,000 1,008,500
300,000 -
- -
- -
- -
- -
- -
300,000 -
- -
- -
- -
- -
- -
- -
- -
- -
693,000 1,008,500 - - - - -

- 280,000

- 2,242,000
- -
2,290,750 2,945,250
719,350 1,680,000
15,375,000 15,375,000
845,000 -
- -
- -
- -
5,282,135 3,715,618
- -
- -
 1,162,600 -
1,200,000 1,200,000
16,604,000 16,604,000
- -
- -
- -
11,154,500 14,178,000
686,480 965,280
6,500,000 6,500,000
2,596,779 -
- -
135,000 -
260,000 360,000
64,811,594 65,765,148 - - - - -

608,133 624,040
11,458,522 14,097,978
- -
- -
- 31,875
847,760
35,000 -
1,220,206 904,541
120,000 241,529
- 305,000
- -
320,000 -
237,000 226,329
- 51,180
- -
209,647 279,071
- -
- -
12,500 -
- -
15,068,767 16,761,544 - - - - -
50,435,827 50,012,104 - - - - -
NOV DES

- -
- -

- -
- -