PENGAJUAN PEMBAYARAN KEWAJIBAN MSB

PER 16 JUNI 2022

NO. NAMA REKANAN NO INVOICE TGL INVOICE JATUH TEMPO JUMLAH TAGIHAN TOTAL TAGIHAN ACOUNT BANK USIA
MARTIPEL HELMUZ
PT ASIANA SUKSES (BNI)
1
MANDIRI
SI.2022.04.00796 5/20/2022 6/19/2022 Rp 8,431,488 Rp 8,431,488 27
310-319-7410
(NON TAX)

BENGKEL TEGAR
BENGKEL TEGAR
2 160622 6/16/2022 6/19/2022 Rp 4,350,000 Rp 4,350,000 (PAK JUSMAN) 0
(PAK JUSMAN)
0250-369-662 (BNI)

PT DEPO KEDOKTERAN
3 DEPO KEDOKTERAN FP22002962 5/28/2022 6/27/2022 Rp 26,866,000 Rp 26,866,000 19
506-085-1702 (BCA)

SI.2022.04.00587 4/9/2022 5/9/2022 Rp 27,050,000 68

SI.2022.04.00589 4/9/2022 5/9/2022 Rp 1,540,000 68
PT ERA MEDIKA PT ERA MEDIKA
SI.2022.05.01163 5/24/2022 6/23/2022 Rp 20,200,000 23
4 ALKESINDO
5/28/2022 6/27/2022
Rp 84,039,750 ALKESINDO
19
SI.2022.05.01452 Rp 2,879,750
(EMA) 800-577-2288 (BCA)
SI.2022.06.00383 6/6/2022 7/6/2022 Rp 11,120,000 10
SI.2022.06.00020 6/2/2022 7/2/2022 Rp 21,250,000 14

INV-GCC-2022-02-00203 2/17/2022 4/3/2022 Rp 27,810,000 PT GOLDEN CORAL 119

INV-GCC-2022-02-00202 2/17/2022 4/3/2022 Rp 18,609,750 119
PT GOLDEN CORAL COORPORINDO
INV-GCC-2022-02-00201 2/17/2022 4/3/2022 Rp 20,749,500 Rp 107,257,500 119
CORP (GCC) 076-223-7189 (BCA)
INV-GCC-2022-02-00200 2/17/2022 4/3/2022 Rp 23,564,250 119
(PKU)
INV-GCC-2022-02-00199 2/17/2022 4/3/2022 Rp 16,524,000 119

INV-GCC-2022-00625 3/10/2022 4/24/2022 Rp 10,965,375 PT GOLDEN CORAL 98

INV-GCC-2022-00629 3/11/2022 4/25/2022 Rp 17,178,750 97
PT GOLDEN CORAL COORPORINDO
INV-GCC-2022-00630 3/12/2022 4/26/2022 Rp 20,857,500 Rp 48,394,125 96
CORP (GCC) 076-223-7189 (BCA)
INV-GCC-2022-00631 3/13/2022 4/27/2022 Rp 3,928,500 95
POTONG TAGIHAN DR RETUR BARANG GLUCOSAMINE @30 ( 35 -Rp
BTL) (JAMBI)
5 4,536,000

INV-GCC-2022-01198 5/27/2022 7/11/2022 Rp 10,383,526 PT GOLDEN CORAL 20

PT GOLDEN CORAL INV-GCC-2022-01199 5/27/2022 7/11/2022 Rp 5,225,164 COORPORINDO 20
Rp 20,714,544
CORP (GCC) 076-223-7189 (BCA)
INV-GCC-2022-01200 5/27/2022 7/11/2022 Rp 5,105,854 20
(JAMBI)

4/8/2022 5/23/2022 Rp 9,189,865 PT GOLDEN CORAL 69

PT GOLDEN CORAL INV-GCC-2022-0809 COORPORINDO
Rp 17,730,405
CORP (GCC) 076-223-7189 (BCA)
4/8/2022 5/23/2022 Rp 8,540,541 (JAMBI) 69
INV-GCC-2022-0810

PT. INTISUMBER
NJPKU220600047 6/3/2022 7/3/2022 Rp 16,572,556 HASIL SEMPURNA
PT. INTISUMBER HASIL
GLOBAL (I.H.S)
6 SEMPURNA GLOBAL Rp 17,972,556 13
(Virtual Acount
(I.H.S)
NJPKU220600227 6/13/2022 7/13/2022 Rp 1,400,000 Mandiri)
8981-3025-31741

S-220500161 5/20/2022 19 Jun 2022 Rp 5,562,000 PT INNOVATION

PT. INNOVATION
HEALTHCARE
7 HEALTHCARE S-220600039 6/6/2022 06 Jul 2022 Rp 4,400,000 Rp 24,697,000 27
INDONESIA
INDONESIA (IHI) S-220600044 6/7/2022 07 Jul 2022 Rp 14,735,000 521-5255-678 (BCA)

8 PT JANTRA JAYA MEDIKA 14

0877 6/2/2022 7/2/2022 Rp 850,000 Rp 850,000

SI/2022.06.00028 6/9/2022 7/9/2022 Rp 35,280,000 DIANA HERAWATI 7

9 PT KASA SWALLOW Rp 47,424,000 139-009-906-3103
SI/2022.06.00030 6/14/2022 7/14/2022 Rp 12,144,000 (MANDIRI) 2
 0464/MPM/042022 09 Apr 2022 5/9/2022 Rp 84,625,000 68
PT. MEGA PRATAMA 0469/MPM/042022 09 Apr 2022 5/9/2022 Rp 45,621,000 PT. MEGA PRATAMA 68
10 MEDICALINDO (MPM / 0555/MPM/042022 11 Apr 2022 5/11/2022 Rp 6,954,150 Rp 142,575,150 MEDICALINDO (MPM) 66
GEA) 0656/MPM/042022 4/19/2022 5/19/2022 Rp 4,154,000 106-302-1818 (BCA) 58
0885/MPM/052022 5/19/2022 6/18/2022 Rp 1,221,000 28

PT MILLENIUM 9501/131722008570 4/25/2022 5/25/2022 Rp 19,620,000 PT MILLENNIUM 52

11 PHARMACON 9590/131722008642 4/26/2022 5/26/2022 Rp 39,270,634 Rp 90,642,156 PHARMACON 51
INTERNATIONAL (MPI) 10190/131722009161 5/10/2022 6/9/2022 Rp 31,751,522 INTERNATIONAL (MPI) 37

PJSI.22.03.0035 3/7/2022 06 Apr 2022 Rp 42,056,250 101

PJSI.22.03.0043 3/7/2022 06 Apr 2022 Rp 3,862,500 101
PJSI.22.03.0155 3/14/2022 13 Apr 2022 Rp 3,018,749 94
PT SERENITY
PJSI.22.03.0212 3/16/2022 15 Apr 2022 Rp 1,800,000 92
12 PT SERENITY INDONESIA
3/14/2022 13 Apr 2022
Rp 122,610,000 INDONESIA
94
PJSI.22.03.0171 Rp 17,550,003
521-539-9955 (BCA)
JSB.22.0004 3/24/2022 23 Apr 2022 Rp 44,999 84
PJSI.22.03.0268 3/24/2022 23 Apr 2022 Rp 40,649,999 84
PJSI.22.04.0113 4/21/2022 21 May 2022 Rp 13,627,499 56

PT. TEMPO CABANG

PT. TEMPO CABANG PEKANBARU
13
PEKANBARU
1152522824 5/24/2022 6/13/2022 Rp 1,362,300 Rp 1,362,300 23
034-064-412-3
(BCA)

PT. WICAKSANA
PT WICAKSANA OVERSEAS INT
14
OVERSEAS INT
4035524813 6/4/2022 7/4/2022 Rp 61,795,609 Rp 61,795,609 12
001-3031-433
(BCA)

TT 16/30 APRIL
AP. ASEAN 1 ALKES 50 hari Rp 51,971,800
2022
EKPEDISI YG TURUN
15
AP. ASEAN 1 BARANG DI ASEAN 50 hari Rp 1,950,000
(EXPRESINDO 13 KOLI)
Rp 119,993,200
AP. ASEAN 1 ALKES TT 1/15 MEI 2022 50 hari Rp 18,275,900
TT 16/31 MEI
AP. ASEAN 1 ALKES 50 hari Rp 47,795,500
2022

BOB OBAT KLINIK FEBRUARI 22 /1 2/9/2022 Rp 73,410,986

BOB OBAT KLINIK FEBRUARI 22 /2 2/12/2022 Rp 5,567,760
BOB FEBRUARI 2022 1/15 FEBRUARI Rp 20,917,726
16 BOB ASEAN 1 Rp 156,471,888
BOB FEBRUARI 2022 16/30 FEBRUARI Rp 17,393,313
BOB MARET 2022 1/15 MARET Rp 28,282,878
BOB MARET 2022 16/30 MARET Rp 10,899,225

BOB ASEAN 2 BOB FEBRUARI 2022 Feb-22 Rp 11,539,391

17 Rp 20,656,375
BOB ASEAN 2 BOB MARET 2022 Mar-22 Rp 9,116,984

BOB ASEAN 123 BOB FEBRUARI 2022 Feb-22 Rp 18,250,514

18 Rp 48,324,392
BOB ASEAN 123 BOB MARET 2022 Mar-22 Rp 30,073,878

BOB ASEAN 5 BOB FEBRUARI 2022 Feb-22 Rp 14,950,749

19 Rp 33,588,599
BOB ASEAN 5 BOB MARET 2022 Mar-22 Rp 18,637,851
Rp 1,206,747,037
PEKANBARU, 16/06/22

ARDHI