126 29 Jul 2022 0 52891 KALLISTA PRIMA 3,479,850.00 127 26 Jul 2022 1 52907 KALLISTA PRIMA 7,687,305.00 128 25 Jul 2022 2 53034 KALLISTA PRIMA 1,579,002.00 129 26 Jul 2022 1 53133 KALLISTA PRIMA 1,517,092.00 130 26 Jul 2022 1 53186 KALLISTA PRIMA 790,875.00 131 26 Jul 2022 1 53227 KALLISTA PRIMA 5,214,502.00 132 26 Jul 2022 1 53248 KALLISTA PRIMA 2,437,476.00 133 27 Jul 2022 2 53249 KALLISTA PRIMA 10,376,280.00 134 26 Jul 2022 1 53535 KALLISTA PRIMA 1,771,560.00 135 28 Jul 2022 1 54200 KALLISTA PRIMA 724,830.00 136 28 Jul 2022 2 54245 KALLISTA PRIMA 284,715.00
54 04 Aug 2022 07ASB22030578 KEBAYORAN PHARMA 560,765.02
55 05 Aug 2022 07asb22030797 KEBAYORAN PHARMA 467,310.00 56 10 Aug 2022 07ASB22031436 KEBAYORAN PHARMA 1,388,193.01 57 10 Aug 2022 07ASB2203143A KEBAYORAN PHARMA 1,091,788.00
117 26 Jul 2022 1 2805408869 KIMIA FARMA 34,465,500.00
118 26 Jul 2022 1 2805410221 KIMIA FARMA 99,447.00 119 29 Jul 2022 1 2805425463 KIMIA FARMA 171,856.01
173 26 Jul 2022 1 CD220861556 MENSA BINA SUKSES 1,600,203.75
174 29 Jul 2022 1 CD220889380 MENSA BINA SUKSES 139,860.00 175 03 Aug 2022 CD220902052.3822 MENSA BINA SUKSES 489,510.00 176 02 Aug 2022 CD220904122 MENSA BINA SUKSES 1,998,000.00
166 25 Jul 2022 1 8310664808 PARIT PADANG GLOBAL 728,959.22
167 29 Jul 2022 0 8310666151 PARIT PADANG GLOBAL 488,697.15 168 29 Jul 2022 1 8310666405 PARIT PADANG GLOBAL 859,497.29 169 04 Aug 2022 8310668785 PARIT PADANG GLOBAL 1,198,092.00
33 27 Jul 2022 2 011457474 PT MERAPI UTAMA 137,240.40
39 16 Aug 2022 02724/INV-JKT/VIII/2022 PT. ONCOPROBE UTAMA 550,005.00
99 26 Jul 2022 1 17865 PT BINA SAN PRIMA 519,480.00
101 27 Jul 2022 2 18876 PT BINA SAN PRIMA 6,738,255.00 186 26 Jul 2022 1 FKJK2/202207/17141 PT BINA SAN PRIMA 12,324,601.00 187 26 Jul 2022 1 FKJK2/202207/17226 PT BINA SAN PRIMA 18,874,917.00 188 26 Jul 2022 1 FKJK2/202207/17487 PT BINA SAN PRIMA 410,728.01 189 29 Jul 2022 1 FKJK2/202207/20442 PT BINA SAN PRIMA 1,613,385.00 191 01 Aug 2022 FKJK2/202208/00001 PT BINA SAN PRIMA 386,280.00
66 21 Jul 2022 1 1100955503 PT ANUGERAH PHARMINDO LESTARI 534,046.00 67 23 Jul 2022 1 1100956678 PT ANUGERAH PHARMINDO LESTARI 67,832.00 68 25 Jul 2022 1 1100957677 PT ANUGERAH PHARMINDO LESTARI 1,112,731.00 69 28 Jul 2022 0 1100958708 PT ANUGERAH PHARMINDO LESTARI 23,966.00 70 28 Jul 2022 1 1100960697 PT ANUGERAH PHARMINDO LESTARI 136,696.00 71 29 Jul 2022 1 1100961820 PT ANUGERAH PHARMINDO LESTARI 210,900.00 72 01 Aug 2022 1100962704 PT ANUGERAH PHARMINDO LESTARI 75,584.34 73 01 Aug 2022 1100962969 PT ANUGERAH PHARMINDO LESTARI 16,835.00
122 09 Aug 2022 400102220020790 PENTA VALENT 422,077.00
103 11 Aug 2022 2201061024676 SAPTA SARI TAMA - UBAY 1,179,575.00
104 12 Aug 2022 2207061024515 SAPTA SARI TAMA - UBAY 378,359.00
50 25 Jul 2022 2 06606 SAN PRIMA SEJATI 464,622.00
52 26 Jul 2022 1 0706383 SAN PRIMA SEJATI 4,111,081.00 53 27 Jul 2022 2 07120 SAN PRIMA SEJATI 966,844.00 245 22 Jul 2022 2 JK/032/22/07/05790 SAN PRIMA SEJATI 731,053.00
183 19 Jul 2022 1 DOB110780426 TARGET PRIMA L - IPUL 1,459,983.36
97 29 Jul 2022 1 1702415086 TEMPO 226,800.00
98 06 Aug 2022 1702416631 TEMPO 162,840.00
45 26 Jul 2022 1 0628073 UNITED DICO CITAS 759,240.00
46 09 Aug 2022 0629444 UNITED DICO CITAS 1,265,400.00 47 11 Aug 2022 0629671 UNITED DICO CITAS 720,466.00 ka SEMUA DATA NON PPN Jumlah Bayar Kekurangan Jatuh Tempo Nominal Faktur Selisih 0.00 3,798,750.00 28 Sep 2022 3,798,750.00 Total 3,798,750.00 Total 3,798,750.00 0.00
0.00 1,106,248.00 24 Aug 2022 1,106,248.00
Total 1,106,248.00 Total 1,106,248.00 0.00
0.00 596,241.00 27 Aug 2022 596,241.00
Total 596,241.00 Total 596,241.00 0.00
0.00 66,921.00 18 Aug 2022 66,921.00
0.00 186,366.00 29 Aug 2022 186,366.00 Total 253,287.00 Total 253,287.00 0.00
0.00 151,912.00 27 Aug 2022 151,912.00
0.00 151,912.00 27 Aug 2022 151,912.00 0.00 209,010.00 28 Aug 2022 209,010.00 0.00 43,318.01 16 Jun 2022 43,318.00 Total 556,152.01 Total 556,152.00 -0.01
0.00 150,294.00 31 Aug 2022 150,294.00
0.00 298,603.00 31 Aug 2022 298,603.00 0.00 177,600.00 17 Jul 2022 177,600.00 Total 626,497.00 Total 626,497.00 0.00
Total 1,040,000.00 Total 1,040,000.00 0.00 Total 10,427,870.00 at SEMUA DATA + PPN 0.00 1,758,240.00 24 Aug 2022 1,758,240.00 0.00 229,969.00 24 Aug 2022 229,970.00 0.00 5,269,725.00 18 Aug 2022 5,269,725.00 Total 7,257,934.00 Total 7,257,935.00 1.00
0.00 689,277.00 20 Aug 2022 689,277.00
0.00 244,200.00 22 Aug 2022 244,200.00 0.00 973,742.01 24 Aug 2022 973,742.00 0.00 272,363.00 25 Aug 2022 272,363.00 0.00 2,211,856.00 26 Aug 2022 2,211,856.00 Total 4,391,438.01 Total 4,391,438.00 -0.01
0.00 1,388,916.00 20 Aug 2022 1,388,916.00
Total 1,388,916.00 Total 1,388,916.00 0.00
0.00 704,974.00 24 Aug 2022 704,974.00
0.00 154,008.50 25 Aug 2022 154,009.00 0.00 2,613,316.26 27 Aug 2022 2,613,317.00 0.00 448,051.00 28 Aug 2022 448,051.00 0.00 561,467.00 28 Aug 2022 561,467.00 0.00 578,537.27 20 Aug 2022 578,538.00 0.00 352,886.30 21 Aug 2022 352,887.00 Total 5,413,240.33 Total 5,413,243.00 2.67
0.00 1,290,995.00 24 Aug 2022 1,290,995.00
0.00 1,903,962.00 26 Aug 2022 1,903,962.00 Total 3,194,957.00 Total 3,194,957.00 0.00
0.00 195,539.00 25 Aug 2022 195,539.00
Total 195,539.00 Total 195,539.00 0.00
0.00 782,290.26 20 May 2022 782,290.00
Total 782,290.26 Total 782,290.00 -0.26
0.00 319,432.00 27 Aug 2022 319,432.00
Total 319,432.00 Total 319,432.00 0.00
0.00 404,928.00 26 Aug 2022 404,928.00
0.00 3,479,850.00 24 Aug 2022 3,479,850.00 0.00 7,687,305.00 25 Aug 2022 7,687,305.00 0.00 1,579,002.00 25 Aug 2022 1,579,002.00 0.00 1,517,092.00 25 Aug 2022 1,517,092.00 0.00 790,875.00 25 Aug 2022 790,875.00 0.00 5,214,502.00 25 Aug 2022 5,214,502.00 0.00 2,437,476.00 25 Aug 2022 2,437,476.00 0.00 10,376,280.00 26 Aug 2022 10,376,280.00 0.00 1,771,560.00 24 Aug 2022 1,771,560.00 0.00 724,830.00 28 Aug 2022 724,830.00 0.00 284,715.00 28 Aug 2022 284,715.00 Total 36,268,415.00 Total 36,268,415.00 0.00
0.00 560,765.02 24 Aug 2022 561,323.00
0.00 467,310.00 26 Aug 2022 467,310.00 0.00 1,388,193.01 30 Aug 2022 1,388,193.00 0.00 1,091,788.00 30 Aug 2022 1,091,788.00 Total 3,508,056.03 Total 3,508,614.00 557.97
0.00 34,465,500.00 25 Aug 2022 34,465,500.00
0.00 99,447.00 25 Aug 2022 99,447.00 0.00 171,856.01 27 Aug 2022 171,856.00 Total 34,736,803.01 Total 34,736,803.00 -0.01
0.00 1,600,203.75 24 Aug 2022 1,600,204.00
0.00 139,860.00 28 Aug 2022 139,860.00 0.00 489,510.00 03 Aug 2022 489,510.00 0.00 1,998,000.00 31 Aug 2022 1,998,000.00 Total 4,227,573.75 Total 4,227,574.00 0.25
0.00 728,959.22 24 Aug 2022 728,959.00
0.00 488,697.15 27 Aug 2022 488,697.00 0.00 859,497.29 27 Aug 2022 859,434.00 0.00 1,198,092.00 03 Sep 2022 1,198,092.00 Total 3,275,245.66 Total 3,275,182.00 -63.66
0.00 137,240.40 25 Aug 2022 137,240.00
Total 137,240.40 Total 137,240.00 -0.40
0.00 550,005.00 16 Sep 2022 550,005.00
Total 550,005.00 Total 550,005.00 0.00
0.00 519,480.00 25 Aug 2022 519,480.00
0.00 6,738,255.00 26 Aug 2022 6,738,255.00 0.00 12,324,601.00 24 Aug 2022 12,324,601.00 0.00 18,874,917.00 24 Aug 2022 18,874,917.00 0.00 410,728.01 08 Aug 2022 410,728.00 0.00 1,613,385.00 28 Aug 2022 1,613,385.00 0.00 386,280.00 31 Aug 2022 386,280.00 Total 40,867,646.01 Total 40,867,646.00 -0.01
0.00 266,261.01 20 Aug 2022 266,261.00
0.00 534,046.00 20 Aug 2022 534,046.00 0.00 67,832.00 21 Aug 2022 67,832.00 0.00 1,112,731.00 24 Aug 2022 1,112,731.00 0.00 23,966.00 25 Aug 2022 23,966.00 0.00 136,696.00 27 Aug 2022 136,696.00 0.00 210,900.00 28 Aug 2022 210,900.00 0.00 75,584.34 28 Aug 2022 75,584.00 0.00 16,835.00 28 Aug 2022 16,835.00 Total 2,444,851.35 Total 2,444,851.00 -0.35
0.00 422,077.00 30 Aug 2022 422,077.00
Total 422,077.00 Total 422,077.00 0.00
0.00 1,179,575.00 30 Aug 2022 1,179,575.00
0.00 378,359.00 29 Aug 2022 378,359.00 Total 1,557,934.00 Total 1,557,934.00 0.00
0.00 464,622.00 25 Aug 2022 464,622.00
0.00 4,111,081.00 25 Aug 2022 4,111,081.00 0.00 966,844.00 26 Aug 2022 966,844.00 0.00 731,053.00 21 Aug 2022 731,053.00 Total 6,273,600.00 Total 6,273,600.00 0.00
0.00 159,598.74 20 Aug 2022 159,599.00
0.00 622,932.00 25 Aug 2022 622,932.00 0.00 918,714.20 24 Aug 2022 918,714.00 0.00 2,145,603.93 27 Aug 2022 2,145,604.00 Total 3,846,848.87 Total 3,846,849.00 0.13
0.00 1,459,983.36 18 Aug 2022 1,459,984.00
Total 1,459,983.36 Total 1,459,984.00 0.64
0.00 226,800.00 18 Aug 2022 226,800.00
0.00 162,840.00 26 Aug 2022 162,840.00 Total 389,640.00 Total 389,640.00 0.00
0.00 759,240.00 08 Aug 2022 759,240.00
0.00 1,265,400.00 22 Aug 2022 1,265,400.00 0.00 720,466.00 24 Aug 2022 720,466.00 Total 2,745,106.00 Total 2,745,106.00 0.00 Total 165,655,270.00 No. Rekening