Rekap Hutang Berjalan Sept 2016 (DATA KESELURUHAN)

REKAPAN PEMBELIAN FARMASI BERJALAN (PEMBELIAN DENGAN TEMP
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
NAMA DISTRIBUTOR / PBF

ABADI NUSA USAHASEMESTA,
PT
ABADI NUSA USAHASEMESTA,
PT
ANUGRAH ARGON MEDICA, PT
APOTIK MITRA DIANI
AYDAN MANDIRI, CV
BRATACO, PT
BRATACO, PT
DAYA MUDA AGUNG, PT
DAYA MUDA AGUNG, PT
DAYA MUDA AGUNG, PT
DAYA MUDA AGUNG, PT
DAYA MUDA AGUNG, PT
ENDO MEDICA NUSANTARA, PT
ELDIO MUDITA PHARMA, CV
ELDIO MUDITA PHARMA, CV
FANDIS MEDIKA, CV
FANDIS MEDIKA, CV
FANDIS MEDIKA, CV
FANDIS MEDIKA, CV
FANDIS MEDIKA, CV
FANDIS MEDIKA, CV
FANDIS MEDIKA, CV
FANDIS MEDIKA, CV
FANDIS MEDIKA, CV
FESCO INDONESIA, PT
FUJI FILM
FOCUS DIAGNOSTIC
INDONESIA, PT
FOCUS DIAGNOSTIC
INDONESIA, PT
FRIMUST ADIJAYA, PT
FRIMUST ADIJAYA, PT
GENERAL SHAVIYO, PT
GUNA ABDI WISESA, PT
NO FAKTUR /
INVOICE
TGL
FAKTUR
TGL JT
FAKTUR
514251/16
8-Aug-16
8-Sep-16
514409/16
29-Aug-16
29-Sep-16
21160056955
21160057068
21160060535
21150061223
21160061650
21160061814
21160061799
21160063402
21160063668
21160062789
21169000465
21169000464
21169000466
21169000463
2-Aug-16
3-Aug-16
10-Aug-16
16-Aug-16
19-Aug-16
22-Aug-16
22-Aug-16
26-Aug-16
27-Aug-16
25-Aug-16
30-Aug-16
30-Aug-16
30-Aug-16
30-Aug-16
1-Sep-16
2-Sep-16
9-Sep-16
15-Sep-16
18-Sep-16
21-Sep-16
21-Sep-16
25-Sep-16
26-Sep-16
25-Sep-16
29-Sep-16
29-Sep-16
29-Sep-16
29-Sep-16
MDF005
AI31160815
IVMBF1607891
IVMBF1608123
19678
19931
20358
21472
22397
INV-0816/00941
INV-0816/00945
INV-0816/00957
A001.0378
A001.0394
0101/VIII/FM/16
0125/VIII/FM/16
0127/VIII/FM/16
0128/VIII/FM/16
0145/VIII/FM/16
0144/VIII/FM/16
0157/VIII/FM/16
0162/IX/FM/16
0161/IX/FM/16
SL16080481
22816
FDI/16/VIII/9670839
1
FDI/16/VIII/9670842
0
248/08/FAK-K/16
261/08/FAK-K/16
321/08/2016
16H00473
20-Aug-16
15-Aug-16
27-Aug-16
2-Sep-16
2-Aug-16
5-Aug-16
11-Aug-16
25-Aug-16
2-Sep-16
2-Aug-16
3-Aug-16
8-Aug-16
4-Aug-16
11-Aug-16
2-Aug-16
10-Aug-16
11-Aug-16
12-Aug-16
22-Aug-16
22-Aug-16
29-Aug-16
2-Sep-16
1-Sep-16
31-Aug-16
22-Aug-16
2-Sep-16
15-Sep-16
10-Sep-16
16-Sep-16
1-Sep-16
5-Sep-16
10-Sep-16
24-Sep-16
3-Oct-16
1-Sep-16
2-Sep-16
7-Sep-16
3-Sep-16
10-Sep-16
1-Sep-16
9-Sep-16
10-Sep-16
11-Sep-16
21-Sep-16
21-Sep-16
28-Sep-16
1-Oct-16
1-Oct-16
30-Sep-16
21-Sep-16
3-Aug-16
2-Sep-16
5-Aug-16
4-Sep-16
1-Aug-16
16-Aug-16
19-Aug-16
2-Aug-16
1-Sep-16
16-Sep-16
18-Sep-16
2-Sep-16
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
70

GLOBAL HAMDI MANDIRI, CV
KEBAYORAN PHARMA, PT
KOBRA DENTA MEDIKA, PT
KIANG DENTAL SUPPLY, PT
MAHARDIKA SEJAHTERA, PT
16H01686
16H02446
16H03163
16H03426
16H03689
16H04351
16H05608
16H06973
16H06975
16H07124
16H07790
004/VIII/2016
07ASB16035510
C003.74711
T20440
021/MS/VIII/16
022/MS/VIII/16
023/MS/VIII/16
024/MS/VIII/16
026/MS/VIII/16
6-Aug-16
9-Aug-16
11-Aug-16
12-Aug-16
15-Aug-16
16-Aug-16
23-Aug-16
29-Aug-16
29-Aug-16
29-Aug-16
31-Aug-16
19-Aug-16
29-Aug-16
8-Aug-16
26-Aug-16
2-Aug-16
12-Aug-16
18-Aug-16
23-Aug-16
2-Sep-16
6-Sep-16
9-Sep-16
11-Sep-16
12-Sep-16
15-Sep-16
16-Sep-16
23-Sep-16
29-Sep-16
29-Sep-16
29-Sep-16
30-Sep-16
18-Sep-16
8-Sep-16
22-Aug-16
25-Sep-16
2-Sep-16
12-Sep-16
18-Sep-16
22-Sep-16
1-Oct-16
71
MEDEQ MANDIRI UTAMA, PT
INV/2016/NP-0639
5-Aug-16
5-Sep-16
72
INV/2016/NP-0649
9-Aug-16
9-Sep-16
73
INV/2016/NP-0665
11-Aug-16
11-Sep-16
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
MEDISINDO BAHANA, PT
MEDISINDO BAHANA, PT
MENSA BINA SUKSES, PT
MERAPI UTAMA PHARMA,
MITRA SARMEDIK, PT
MUZAMAL VENTURES
INDONESIA, PT
MUZAMAL VENTURES
INDONESIA, PT
MUZAMAL VENTURES
INDONESIA, PT
MUZAMAL VENTURES
INDONESIA, PT
BO-03069H-H16
BO-03519H-I16
CD190578132
CD190595323
CD190619098
CD190630711
CD190640099
CD190665905
45022
45237
46884
47220
47838
48314
48774
50435
50436
51362
52782
125/VIII/2016
4-Aug-16
5-Sep-16
10-Aug-16
13-Aug-16
19-Aug-16
22-Aug-16
23-Sep-16
27-Aug-16
21-Jul-16
22-Jul-16
30-Jul-16
2-Aug-16
4-Aug-16
8-Aug-16
10-Aug-16
22-Aug-16
22-Aug-16
26-Aug-16
3-Sep-16
26-Aug-16
3-Sep-16
5-Oct-16
9-Sep-16
12-Sep-16
18-Sep-16
21-Sep-16
22-Sep-16
26-Sep-16
4-Sep-16
5-Sep-16
13-Sep-16
16-Sep-16
18-Sep-16
22-Sep-16
24-Sep-16
6-Oct-16
6-Oct-16
10-Oct-16
18-Oct-16
25-Sep-16
P16/0568
8-Aug-16
8-Sep-16
P16/0581
11-Aug-16
11-Sep-16
P16/0613
22-Aug-16
22-Sep-16
P16/0623
23-Aug-16
23-Sep-16
94
95
96
97
PT
PT
PT
PT
PT
PT
PT
PT
PT
PT
PT
98
MUZAMAL VENTURES
INDONESIA, PT
PENTA VALENT, PT
31-Aug-16
30-Sep-16
24-Aug-16
31-Aug-16
4-Aug-16
4-Sep-16
2-Aug-16
23-Aug-16
23-Aug-16
29-Aug-16
29-Aug-16
1-Sep-16
22-Sep-16
22-Sep-16
28-Sep-16
28-Sep-16
179/SMH/T/VIII/ 16
1-Aug-16
1-Sep-16
205/SMH/T/IX/ 16
5-Sep-16
5-Oct-16
7500125382
0006/VIII/TMS-16
2-Aug-16
2-Aug-16
15-Sep-16
1-Sep-16
110 TRI MEDIKA SEJAHTERA, PT
0009/VIII/TMS/ 16
3-Aug-16
2-Sep-16
0028/VIII/TMS/ 16
10-Aug-16
9-Sep-16
0036/VIII/TMS/ 16
12-Aug-16
11-Sep-16
0065/VIII/TMS/ 16
22-Aug-16
21-Sep-16
0069/VIII/TMS/ 16
23-Aug-16
22-Sep-16

0006/IX/TMS/16
0001/IX/TMS/16
2-Sep-16
1-Sep-16
2-Oct-16
1-Oct-16
5-Aug-16
4-Sep-16
TGL
FAKTUR
TGL JT
FAKTUR
1115430580
3-Aug-16
2-Sep-16
1115430966
3-Aug-16
2-Sep-16
1115431761
4-Aug-16
3-Sep-16
1115432205
4-Aug-16
3-Sep-16
1115433095
4-Aug-16
5-Sep-16
1115434678
5-Aug-16
6-Sep-16
1115434859
5-Aug-16
6-Sep-16
1115439876
9-Aug-16
8-Sep-16
1115441582
10-Aug-16
9-Sep-16
1115444246
11-Aug-16
11-Sep-16
1115453479
18-Aug-16
18-Sep-16
99
P16/0640
0101-AR-16-00019044
100 PRIMACO, PT
6202555/P/VIII/ 06
101
102
103
104
105
FKT6018075
FKT6020205
FKT6020212
FKT6020749
FKT6020837
106
107
108
109
RAJAWALI NUSINDO, PT
SURYAINDO MANDIRI HUSADA,
CV
SURYAINDO MANDIRI HUSADA,
CV
SYSMEX INDONESIA, PT
TRI MEDIKA SEJAHTERA, PT
117 UNIVERSAL STAR MULTILINK, PT 038/MED/INV/08/16

TOTAL I
NO
118
119
120
121
122
123
124
125
126
127
128
NAMA DISTRIBUTOR / PBF

ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
NO FAKTUR /
INVOICE
129
130
131
132
133
134
135
136
137
138
139
140
141
142
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
ANUGERAH PHARMINDO
LESTARI, PT (APL)
MEGAH MEDIKA PHARMA, PT
TOTAL II
1115456947
20-Aug-16
20-Sep-16
1115456533
20-Aug-16
20-Sep-16
1115458847
22-Aug-16
22-Sep-16
1115460059
23-Aug-16
22-Sep-16
1115461359
23-Aug-16
23-Sep-16
1115461149
23-Aug-16
23-Sep-16
1115471720
29-Aug-16
28-Sep-16
1115477629
31-Aug-16
30-Sep-16
1115476581
31-Aug-16
30-Sep-16
1115476544
31-Aug-16
30-Sep-16
1115476551
31-Aug-16
30-Sep-16
1115479687
1-Sep-16
1-Oct-16
1115479481
1-Sep-16
1-Oct-16
20-Aug-16
19-Sep-16
B2016/001708
DENGAN TEMPO)
JUMLAH
1-7 SEPT
2016
35,976,000
8-14 SEPT
2016
15-21 SEPT
2016
22-28 SEPT
2016
35,976,000
17,991,000
5,762,675
1,700,000
1,368,021
1,123,980
1,227,600
2,065,789
3,985,295
2,065,789
651,750
847,704
1,111,000
1,111,000
1,111,000
1,111,000
1,111,000
1,111,000
953,000
2,708,100
2,252,250
799,999
3,875,850
4,000,590
440,022
1,632,048
401,500
2,310,000
924,000
739,200
690,525
468,789
700,000
4,425,000
2,175,000
375,000
556,000
1,105,000
1,265,000
500,000
1,135,000
1,174,041
2,250,000
7,462,675
1,368,021
8,402,664
3,565,243
953,000
2,708,100
2,252,250
799,999
7,876,440
440,022
1,632,048
3,973,200
1,159,314
700,000
6,975,000
1,661,000
1,265,000
2,250,000
2,879,052
145,299
3,024,351
1,201,000
100,000
3,000,000
780,824
1,201,000
100,000
3,000,000
1,441,447
4,042,583
2,970,020
1,963,541
1,212,200
2,186,663
4,598,000
7,262,750
4,458,493
1,545,293
4,079,418
4,400,000
114,500
1,582,000
490,000
2,500,000
3,240,000
4,350,000
1,500,000
1,800,000
2,222,271
5,075,000
5,075,000
8,976,144
3,398,863
4,598,000
4,400,000
114,500
1,582,000
490,000
2,500,000
3,240,000
4,350,000
1,500,000
2,300,000
780,000
5,399,988
99,000
320,650
861,450
1,739,430
628,320
385,000
1,768,068
5,355,966
1,430,000
3,620,925
1,926,188
3,296,766
34,201
3,296,766
4,719,000
41,250
927,300
2,413,950
4,760,000
3,080,000
5,399,988
1,182,100
2,367,750
2,153,068
6,785,966
8,843,879
3,330,967
4,760,000
1,063,500
497,500
1,561,000
1,429,000
403,500
1,832,500
497,500
797,997
797,997
495,000
495,000
701,360
1,745,193
654,500
804,375
804,375
701,360
6,340,350
6,340,350
4,008,443
4,791,000
5,141,400
4,525,000
242,000
5,141,400
4,767,000
3,216,800
2,382,500
5,599,300
4,870,000
391,200
5,261,200
2,460,000
280,720
6,560,000
6,560,000
285,404,588
68,738,412
JUMLAH
1-7 SEPT
2016
341,000
2,696,997
2,125,002
1,229,283
32,875,012
2,266,660
1,080,290
201,300
351,362
1,162,502
346,500
44,329,408
71,602,837
8-14 SEPT
2016
52,684,855
29,135,269
15-21 SEPT
2016
22-28 SEPT
2016
2,125,002
1,210,000
3,681,502
2,397,997
857,043
3,866,654
1,162,502
522,500
8,806,696
5,500,000
2,799,997
3,887,400
478,885
372,240
335,500
7,276,500
362,872,716
-
113,067,820
71,602,837
7,276,500
63,642,857
37,941,965
29 SEPT OCT 2016
17,991,000
6,666,000
401,500
1,635,000
1,174,041
KETERANGAN
17,345,954
1,800,000
99,000
8,101,500
497,500
4,791,000
2,740,720
63,243,215
29 SEPT - 5
OCT 2016
KETERANGAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
RETUR SEBAGIAN
13,374,022
RETUR SEBAGIAN
RETUR SEBAGIAN
76,617,237

Rekap Hutang Berjalan Sept 2016 (DATA KESELURUHAN)

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Rekap Hutang Berjalan Sept 2016 (DATA KESELURUHAN)

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REKAPAN PEMBELIAN FARMASI BERJALAN (PEMBELIAN DENGAN TEMP

NAMA DISTRIBUTOR / PBF

GUNA ABDI WISESA, PT

MEDEQ MANDIRI UTAMA, PT

MEDEQ MANDIRI UTAMA, PT

MEDEQ MANDIRI UTAMA, PT

110 TRI MEDIKA SEJAHTERA, PT

111 TRI MEDIKA SEJAHTERA, PT

112 TRI MEDIKA SEJAHTERA, PT

113 TRI MEDIKA SEJAHTERA, PT

114 TRI MEDIKA SEJAHTERA, PT

115 TRI MEDIKA SEJAHTERA, PT

117 UNIVERSAL STAR MULTILINK, PT 038/MED/INV/08/16

NAMA DISTRIBUTOR / PBF

29 SEPT OCT 2016

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