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    Pembayaran Bulan September 2023

    Uploaded by

    egi tamvan

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    REKAP LAPORAN RECEIVING VENDOR SEPTEMBER 2023

    NO. RECV DATE VENDOR & DESCRIPTION RECEIVING NO INVOICE DueDate TOTAL
    MINGGU 1
    1 9/1/2023 PT. PENTA VALENT 02.RCP.23.09.555 694 10/1/2023 Rp6,660,000.00
    2 9/4/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.430 3321 9/25/2023 Rp7,813,050.00
    3 9/4/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.09.431 587 9/5/2023 Rp14,682,536.00
    4 9/4/2023 BINA SAN PRIMA 02.RCP.23.09.432 3504 10/4/2023 Rp221,445.00
    5 9/4/2023 BINA SAN PRIMA 02.RCP.23.09.433 3505 10/4/2023 Rp263,625.00
    6 9/4/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.434 8320 10/4/2023 Rp1,873,125.00
    7 9/4/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.435 3323 9/25/2023 Rp1,511,265.00
    8 9/4/2023 KIMIA FARMA 02.RCP.23.09.437 7236 10/4/2023 Rp12,206,414.00
    9 9/4/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.438 7667 10/4/2023 Rp2,453,100.00
    10 9/4/2023 BINA SAN PRIMA 02.RCP.23.09.439 2904 10/4/2023 Rp559,440.00
    11 9/4/2023 ANTAR MITRA SEMBADA PT 02.RCP.23.09.444 2455 9/25/2023 Rp2,797,025.00
    12 9/4/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.464 3581 9/25/2023 Rp471,750.00
    13 9/4/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.465 3562 9/25/2023 Rp3,663,000.00
    14 9/5/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.441 6748 10/5/2023 Rp6,254,850.00
    15 9/5/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.442 7429 10/5/2023 Rp33,149,379.00
    16 9/5/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.09.461 1592 9/6/2023 Rp1,554,000.00
    17 9/5/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.09.462 1491 9/6/2023 Rp2,525,250.00
    18 9/5/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.09.463 1023 9/6/2023 Rp5,027,412.00
    19 9/5/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.466 3582 9/26/2023 Rp2,265,912.00
    20 9/5/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.467 3583 9/26/2023 Rp1,498,500.00
    21 9/5/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.468 3700 9/26/2023 Rp699,300.00
    22 9/6/2023 MENSA BINA SUKSES 02.RCP.23.09.445 860 10/6/2023 Rp4,837,175.00
    23 9/6/2023 MENSA BINA SUKSES 02.RCP.23.09.446 178 10/6/2023 Rp1,370,850.00
    24 9/6/2023 MENSA BINA SUKSES 02.RCP.23.09.447 131 10/6/2023 Rp17,024,625.00
    25 9/6/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.455 8079 10/6/2023 Rp825,840.00
    26 9/8/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.448 3801 10/8/2023 Rp16,267,661.00
    27 9/8/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.449 7694 9/9/2023 Rp18,433,726.00
    28 9/8/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.450 8842 9/9/2023 Rp7,522,150.00
    29 9/8/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.451 8530 10/8/2023 Rp595,182.00
    30 9/8/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.452 8117 10/8/2023 Rp2,622,375.00
    31 9/8/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.453 3771 10/8/2023 Rp7,628,163.00
    32 9/8/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.456 8852 10/8/2023 Rp510,600.00
    33 9/8/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.457 8894 10/8/2023 Rp610,234.00
    34 9/8/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.458 9075 10/8/2023 Rp5,411,028.00
    35 9/8/2023 BINA SAN PRIMA 02.RCP.23.09.459 462 10/8/2023 Rp1,474,524.00
    36 9/8/2023 BINA SAN PRIMA 02.RCP.23.09.460 320 10/8/2023 Rp1,297,035.00
    37 9/12/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.469 4086 10/12/2023 Rp359,616.00
    38 9/12/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.470 3620 10/3/2023 Rp1,775,050.00
    39 9/12/2023 ANTAR MITRA SEMBADA PT 02.RCP.23.09.471 2111 10/3/2023 Rp1,498,500.00
    40 9/12/2023 MENSA BINA SUKSES 02.RCP.23.09.472 4755 10/12/2023 Rp14,421,451.00
    41 9/12/2023 ANTAR MITRA SEMBADA PT 02.RCP.23.09.473 106 10/3/2023 Rp3,185,811.00
    42 9/12/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.09.556 1579 9/13/2023 Rp915,750.00
    43 9/12/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.09.557 1596 9/13/2023 Rp1,332,000.00
    44 9/14/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.474 3941 10/5/2023 Rp943,500.00
    45 9/14/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.475 9365 10/14/2023 Rp2,547,450.00
    46 9/15/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.476 4374 10/15/2023 Rp21,386,370.00
    47 9/15/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.477 4066 10/6/2023 Rp3,185,750.00
    48 9/15/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.478 4476 10/15/2023 Rp1,416,083.00
    49 9/15/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.479 3779 10/6/2023 Rp4,562,766.00
    50 9/16/2023 BINA SAN PRIMA 02.RCP.23.09.551 1584 10/16/2023 Rp268,620.00
    51 9/16/2023 BINA SAN PRIMA 02.RCP.23.09.552 1582 10/16/2023 Rp527,250.00
    52 9/16/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.553 699 9/17/2023 Rp8,487,909.00
    53 9/16/2023 PT. PENTA VALENT 02.RCP.23.09.554 1320 10/16/2023 Rp648,270.00
    54 9/17/2023 BINA SAN PRIMA 02.RCP.23.09.549 1583 10/17/2023 Rp775,224.00
    55 9/17/2023 BINA SAN PRIMA 02.RCP.23.09.550 1585 10/17/2023 Rp1,510,488.00
    56 9/17/2023 CV. ASRI KARYA ABADI 02.RCP.23.09.597 ix23 10/1/2023 Rp6,759,900.00
    57 9/17/2023 PT BASUCA 02.RCP.23.09.598 66 10/17/2023 Rp671,772.00
    58 9/18/2023 PT. PENTA VALENT 02.RCP.23.09.558 1511 10/18/2023 Rp1,387,592.00
    59 9/19/2023 PT. PENTA VALENT 02.RCP.23.09.562 1321 10/19/2023 Rp1,011,010.00
    TOTAL Rp274,159,678.00
    60 9/22/2023 MENSA BINA SUKSES 02.RCP.23.09.563 8647 10/22/2023 Rp34,390,707.00
    61 9/22/2023 MENSA BINA SUKSES 02.RCP.23.09.566 8543 10/22/2023 Rp282,051.00
    62 9/22/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.567 9848 10/22/2023 Rp2,886,167.00
    63 9/22/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.568 9849 10/22/2023 Rp1,887,000.00
    64 9/25/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.569 3287 9/26/2023 Rp380,042.00
    65 9/25/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.570 2544 9/26/2023 Rp822,430.00
    66 9/25/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.572 2748 9/26/2023 Rp14,544,814.00
    67 9/25/2023 MENSA BINA SUKSES 02.RCP.23.09.573 266 10/25/2023 Rp3,458,568.00
    68 9/27/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.574 2543 9/28/2023 Rp704,900.00
    69 9/27/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.583 5890 10/27/2023 Rp15,734,250.00
    70 9/27/2023 KIMIA FARMA 02.RCP.23.09.584 215 10/27/2023 Rp3,619,999.00
    71 9/27/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.09.585 538 10/27/2023 Rp2,787,210.00
    72 9/27/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.586 4880 10/18/2023 Rp1,838,160.00
    73 9/27/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.587 4973 10/18/2023 Rp641,025.00
    74 9/27/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.588 5026 10/18/2023 Rp594,405.00
    75 9/27/2023 MILLENIUM PHARMACON INTERNASIONAL02.RCP.23.09.589 5025 10/18/2023 Rp2,857,140.00
    76 9/29/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.590 6076 10/29/2023 Rp1,144,626.00
    77 9/29/2023 ANUGRAH ARGON MEDICA 02.RCP.23.09.591 5868 10/29/2023 Rp2,418,214.00
    78 9/29/2023 BINA SAN PRIMA 02.RCP.23.09.592 3321 10/29/2023 Rp983,016.00
    79 9/29/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.593 2740 9/30/2023 Rp579,440.00
    80 9/29/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.594 2784 9/30/2023 Rp112,364.00
    81 9/29/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.09.596 2764 9/30/2023 Rp3,856,632.00
    82 9/29/2023 PT BASUCA 02.RCP.23.09.600 6 10/29/2023 Rp671,772.00
    83 9/29/2023 ANTAR MITRA SEMBADA PT 02.RCP.23.09.601 1167 10/20/2023 Rp2,631,839.00
    TOTAL 99,826,771

    44 Pembayaran Ke apotek kimia farma Rekanan Rp13,000,000.00


    45 permintaan obat AR Rp5,000,000.00
    46 TOTAL PERMINTAAN Rp391,986,449.00
    PEMOHON

    apt. Genial Nugraha,S.Farm

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