REKAP LAPORAN RECEIVING VENDOR FEBRUARI 2024

NO Tanggal No Invoice Nama Supplier klinik due date Total

PEMBAYARAN MINGGU 1
1 2-Feb-24 348 PRIMA MULIA MANDIRI apotek 3-Mar-24 1,553,544.90
2 7-Feb-24 6204 PT.MENSA BINA SUKSES apotek 8-Mar-24 20,551,095.00
3 7-Feb-24 5200 PT.MENSA BINA SUKSES apotek 8-Mar-24 24,587,774.28
4 7-Feb-24 3971 PT. PARIT PADANG GLOBAL apotek 8-Mar-24 1,873,125.00
5 7-Feb-24 3335 PT. PARIT PADANG GLOBAL apotek 8-Mar-24 7,925,400.00
6 7-Feb-24 3301 PT.ANUGRAH ARGON MEDICA apotek 8-Mar-24 14,022,550.93
7 7-Feb-24 4711 PT ENSEVAL PUTERA MEGATRADING apotek 8-Mar-24 13,532,839.57
84,046,329.68
PEMBAYARAN MINGGU 2
8 12-Feb-24 1494 PT.PENTA VALENT apotek 13-Mar-24 2,876,079.38
12 19-Feb-24 3502 PT.ANUGRAH ARGON MEDICA apotek 20-Mar-24 6,410,250.00
13 19-Feb-24 6474 PT ENSEVAL PUTERA MEGATRADING apotek 20-Mar-24 5,284,987.57
14 19-Feb-24 2086 PT.MILLENIUM PHARMACON INTERNASIONAL apotek 20-Mar-24 799,200.00
15 19-Feb-24 4257 PT. PARIT PADANG GLOBAL apotek 20-Mar-24 2,830,500.00
16 19-Feb-24 4825 PT. PARIT PADANG GLOBAL apotek 20-Mar-24 670,188.25
17 19-Feb-24 1931 PT.MILLENIUM PHARMACON INTERNASIONAL apotek 20-Mar-24 3,019,311.00
18 19-Feb-24 1920 PT.PENTA VALENT apotek 20-Mar-24 12,307,684.71
21 20-Feb-24 32 PT BASUCA MITRA PERDANA apotek 21-Mar-24 768,390.84
22 20-Feb-24 5345 PT ENSEVAL PUTERA MEGATRADING apotek 21-Mar-24 759,240.00
23 20-Feb-24 104 PRIMA MULIA MANDIRI apotek 21-Mar-24 1,058,505.68
32 24-Feb-24 2313 PT.PENTA VALENT pratama 25-Mar-24 999,210.90
33 24-Feb-24 50200 PT.PENTA VALENT pratama 25-Mar-24 934,620.00
20 26-Feb-24 3741 PT.ANUGRAH ARGON MEDICA apotek 27-Mar-24 3,274,698.02
21 26-Feb-24 4774 PT.ANUGRAH ARGON MEDICA apotek 27-Mar-24 7,431,786.89
22 26-Feb-24 4775 PT.ANUGRAH ARGON MEDICA apotek 27-Mar-24 3,408,339.58
52,832,992.82
PEMBAYARAN MINGGU 3
23 26-Feb-24 4382 PT.ANUGRAH ARGON MEDICA apotek 27-Mar-24 1,678,320.00
24 26-Feb-24 4773 PT.ANUGRAH ARGON MEDICA apotek 27-Mar-24 18,275,128.80
25 26-Feb-24 2887 PT.MILLENIUM PHARMACON INTERNASIONAL apotek 27-Mar-24 4,340,910.30
26 27-Feb-24 255 PT.KIMIA FARMA TRADING BATAM apotek 28-Mar-24 12,962,302.50
27 27-Feb-24 3458 PT.MENSA BINA SUKSES apotek 28-Mar-24 771,894.00
28 27-Feb-24 2650 PT.MILLENIUM PHARMACON INTERNASIONAL apotek 28-Mar-24 6,393,600.00
29 27-Feb-24 428 PT.MENSA BINA SUKSES apotek 28-Mar-24 10,306,467.59
30 27-Feb-24 7472 PT.MENSA BINA SUKSES apotek 28-Mar-24 10,743,896.46
31 27-Feb-24 3950 PT. PARIT PADANG GLOBAL apotek 28-Mar-24 4,452,540.78
32 27-Feb-24 2058 PT BINA SAN PRIMA apotek 28-Mar-24 206,460.00
33 27-Feb-24 2476 PT BINA SAN PRIMA apotek 28-Mar-24 81,585.00
34 27-Feb-24 2474 PT BINA SAN PRIMA apotek 28-Mar-24 96,847.50
35 27-Feb-24 2475 PT BINA SAN PRIMA apotek 28-Mar-24 270,285.00
70,580,237.93
PEMBAYARAN MINGGU 4
36 28-Feb-24 2472 PT BINA SAN PRIMA apotek 29-Mar-24 636,131.23
37 28-Feb-24 9667 PT ENSEVAL PUTERA MEGATRADING apotek 29-Mar-24 6,380,696.25
38 28-Feb-24 778 PT ENSEVAL PUTERA MEGATRADING apotek 29-Mar-24 23,345,417.88
39 28-Feb-24 2752 PT.PENTA VALENT apotek 29-Mar-24 2,397,158.77
40 28-Feb-24 2751 PT.PENTA VALENT apotek 29-Mar-24 1,573,425.00
41 28-Feb-24 5878 PT. PARIT PADANG GLOBAL apotek 29-Mar-24 4,770,780.00
42 28-Feb-24 5877 PT. PARIT PADANG GLOBAL apotek 29-Mar-24 949,553.94
43 28-Feb-24 2842 PT BINA SAN PRIMA apotek 29-Mar-24 407,925.00
44 28-Feb-24 2783 PT BINA SAN PRIMA apotek 29-Mar-24 2,125,650.00
45 28-Feb-24 2782 PT BINA SAN PRIMA apotek 29-Mar-24 235,875.00
46 29-Feb-24 2841 PT BINA SAN PRIMA apotek 30-Mar-24 366,300.00
47 29-Feb-24 2843 PT BINA SAN PRIMA apotek 30-Mar-24 162,948.00
48 29-Feb-24 2850 PT BINA SAN PRIMA apotek 30-Mar-24 114,694.39
43,466,555.46

1 Pembayaran Ke apotek kimia farma Rekanan Rp3,000,000.00

2 permintaan obat AR Rp5,000,000.00
Rp258,926,115.89
4 TOTAL PERMINTAAN
PEMOHON
apt. Genial Nugraha,S.Farm