REKAP PEMBAYARAN APT.

TELEMEDIKA FARMA

Per : 19 January 2018 Jatuh Tempo Kurang dari : 0 Hari

KODE KODE TANGGAL NO NO HARGA HARUS BAYAR JATUH SISA
SISA HARI TANGGAL JANGKA
NO HARGA DISC PPN 10% TANGGAL KETIKA KONTRA WAKTU
PBF TF FAKTUR FAKTUR FAKTUR PAJAK SDH DISC HARGA + PPN TEMPO HARI TERIMA BERKAS BON KONTRA BON
BERKAS DITERIMA

1 PRT TF1 18 Dec 17 8130089104 010.018-17.84151504 330,000 - 330,000 33,000 363,000 08 Jan 18 -11 15 Jan 18 -7 18 Dec 17 0
2 PRT TF1 18 Dec 17 8130089185 010.018-17.84152824 1,794,134 - 1,794,134 179,413 1,973,547 08 Jan 18 -11 15 Jan 18 -7 18 Dec 17 0
3 PRT TF1 18 Dec 17 8130089145 010.018-17.84152012 1,236,177 - 1,236,177 123,618 1,359,795 08 Jan 18 -11 15 Jan 18 -7 19 Dec 17 1
4 PRT TF1 19 Dec 17 8130089588 010.018-17.84158832 796,400 - 796,400 79,640 876,040 09 Jan 18 -10 15 Jan 18 -6 19 Dec 17 0
5 PRT TF1 19 Dec 17 8130089587 010.018-17.84158831 2,179,243 - 2,179,243 217,924 2,397,167 09 Jan 18 -10 15 Jan 18 -6 20 Dec 17 1
6 TMP TF1 13 Dec 17 1044005482 010.020-17.67485903 992,617 - 992,617 99,262 1,091,879 03 Jan 18 -16 15 Jan 18 -12 20 Dec 17 7
7 TMP TF1 13 Dec 17 1044005643 010.020-17.67490631 2,566,103 - 2,566,103 256,610 2,822,713 03 Jan 18 -16 15 Jan 18 -12 20 Dec 17 7
8 TMP TF1 13 Dec 17 1044005671 010.020-17.67490613 3,699,097 - 3,699,097 369,910 4,069,007 03 Jan 18 -16 15 Jan 18 -12 20 Dec 17 7
9 TMP TF1 15 Dec 17 1044006045 010.020-17.67505842 1,037,368 - 1,037,368 103,737 1,141,105 05 Jan 18 -14 15 Jan 18 -10 21 Dec 17 6
10 TMP TF1 19 Dec 17 1044006533 010.020-17.67517406 1,300,000 - 1,300,000 130,000 1,430,000 09 Jan 18 -10 15 Jan 18 -6 27 Dec 17 8
11 TMP TF1 19 Dec 17 1044006534 010.020-17.67517405 492,429 - 492,429 49,243 541,672 09 Jan 18 -10 15 Jan 18 -6 27 Dec 17 8
12 TMP-10 TF-10 12 Dec 17 1612087533 010.020-17.67486221 751,855 158,696 593,158 59,316 652,474 02 Jan 18 -17 15 Jan 18 -13 22 Dec 17 10
13 TMP-10 TF-10 14 Dec 17 1612087943 010.020-17.67490946 665,185 99,777 565,407 56,541 621,948 04 Jan 18 -15 15 Jan 18 -11 22 Dec 17 8
14 PP-10 TF-10 20 Dec 17 8140082596 010.018-17.84156626 262,850 19,925 242,925 24,293 267,218 10 Jan 18 -9 15 Jan 18 -5 29 Dec 17 9
15 PP-10 TF-10 22 Dec 17 8140083820 010.018-17.84175466 996,250 99,625 896,625 89,663 986,288 12 Jan 18 -7 15 Jan 18 -3 29 Dec 17 7
16 APL4 TF4 18 Dec 17 1413466038 010.021-17.09234576 14,371,125 4,857,191 9,513,934 951,393 10,465,327 17 Jan 18 -2 15 Jan 18 2
17 APL4 TF4 18 Dec 17 1413465976 010.021-17.09234514 2,080,800 687,111 1,393,689 139,369 1,533,058 17 Jan 18 -2 15 Jan 18 2
18 PPG4 TF4 13 Dec 17 8340102484 010.018-17.84135881 22,864,961 - 22,864,961 2,286,496 25,151,457 03 Jan 18 -16 15 Jan 18 -12 19 Dec 17 6
19 TMP4 TF4 07 Dec 17 1302611515 010.020-17.67467715 3,687,535 - 3,687,535 368,754 4,056,289 28 Dec 17 -21 15 Jan 18 -18 21 Dec 17 14
20 APL4 TF4 18 Dec 17 1413465115 010.021-17.09233666 12,075,000 - 12,075,000 1,207,500 13,282,500 17 Jan 18 -2 15 Jan 18 2 28 Dec 17 10
21 TMP7 TF7 19 Dec 17 1702107604 010,020-17,67519567 2,387,186 - 2,387,186 238,719 2,625,905 09 Jan 18 -10 15 Jan 18 -6 28 Dec 17 9
22 TMP7 TF7 21 Dec 17 1702108211 010,020-17,67527078 188,469 - 188,469 18,847 207,316 11 Jan 18 -8 15 Jan 18 -4 28 Dec 17 7
23 PP-TPK20 TPK 20 18 Dec 17 8230040598 010.018-17.84154130 468,750 - 468,750 46,875 515,625 17 Jan 18 -2 18 Jan 18 -1 08 Jan 18 21
24 PP-TPK20 TPK20 08 Dec 17 8230039471 010.018-17.84119329 600,000 - 600,000 60,000 660,000 07 Jan 18 -12 15 Jan 18 -8 08 Dec 17 0
25 PP-TPK20 TPK20 07 Dec 17 8230039273 010.019-17.84112427 534,000 - 534,000 53,400 587,400 06 Jan 18 -13 15 Jan 18 -9 28 Dec 17 21
26 PP-TPK20 TPK20 08 Dec 17 8230039470 010.018-17.84119327 270,000 54,000 216,000 21,600 237,600 07 Jan 18 -12 15 Jan 18 -8 28 Dec 17 20
27 PP-TPK20 TPK20 12 Dec 17 8230039888 010.018-17.84132343 308,000 70,000 238,000 23,800 261,800 11 Jan 18 -8 15 Jan 18 -4 28 Dec 17 16
28 TMP-TPK2TPK20 30 Nov 17 1192294357 010.020-17.67437960 1,302,556 195,384 1,107,172 110,717 1,217,889 30 Dec 17 -19 15 Jan 18 -16 29 Dec 17 29
29 TMP-TPK2TPK20 07 Dec 17 1192294973 010.020-17.67468255 527,508 - 527,508 52,751 580,259 06 Jan 18 -13 15 Jan 18 -9 29 Dec 17 22
30 TMP-TPK2TPK20 14 Dec 17 1192296079 010.020-17.67498221 481,323 72,198 409,125 40,913 450,038 13 Jan 18 -6 15 Jan 18 -2 29 Dec 17 15

30 TOTAL PEMBELIAN 81,246,921 6,313,907 74,933,012 7,493,304 82,426,316 (11) (7) 9

Bandung, 19 January 2018

Mengetahui/ menyetujui, Yang mengajukan,

Rosita Delaila Fikri Muzakki

SM. Finance Staff. Billing

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 KODE REKENING
NO KODE PBF NAMA PBF TOTAL PPn NILAI
TF NAMA BANK NO REKENING NAMA DI REKENING

1 TF1 PRT PT. PARIT PADANG GLOBAL BCA Asia Afrika 008-314-164-3 PT. PARIT PADANG GLOBAL 6,335,954 633,595 6,969,549
2 TF1 TMP PT. TEMPO BCA Asia Afrika 008.303874.5 TEMPO PT PD 10,087,614 1,008,762 11,096,376
5 TF4 TMP4 PT. TEMPO CIMB Niaga Cab. Tidar 2160100351000 PT. TEMPO 3,687,535 368,754 4,056,289
6 TF4 PPG4 PT. PARIT PADANG GLOBAL BCA Cab. Diponegoro 8220511007 PT. Parit Padang Global 22,864,961 2,286,496 25,151,457
PT ANUGERAH PHARMINDO
7 TF4 APL4 PT. ANUGERAH PHARMINDO LESTARI BCA 0883054480
LESTARI 22,982,623 2,298,262 25,280,885

8 TF7 TMP7 PT. TEMPO Bank BCA Cab. HR. Rasuna Sa 6070304315 TEMPO PT PD 2,575,655 257,566 2,833,221
3 TF10 PP-10 PARIT PADANG GLOBAL, PT. BCA Pemuda - Semarang 009 507 1495 PARIT PADANG GLOBAL, PT. 1,139,550 113,956 1,253,506
4 TF10 TMP-10 TEMPO, PT. BCA LIK, SMG 353.309170.5 TEMPO, PT. 1,158,565 115,857 1,274,422
9 TPK20 TMP-TPK20 PT. TEMPO BNI 007-106-158-4 PT. TEMPO 2,043,805 204,381 2,248,186
10 TPK20 PP-TPK20 PT. PARIT PADANG GLOBAL BCA 0230899193 PT. PARIT PADANG GLOBAL 2,056,750 205,675 2,262,425

10 TOTAL TRANSFER 74,933,012 7,493,304 82,426,316

Terbilang : Delapan puluh dua juta empat ratus dua puluh enam ribu tiga ratus enam belas rupiah

Bandung, 19 January 2018

Mengetahui/ menyetujui, Yang Membuat,

Rosita Delaila Fikri Muzakki

SM. Finance Staff Billing

Page 2 of 2