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  • Pembayaran September 2022

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    This document is a receiving report summary for September 2022. It includes 36 receiving entries from various vendors for the first two weeks of the month, totaling 239.4 million. An additional 35 receiving entries for the third week total 139.9 million. The summary also notes payments to Kimia Farma pharmacy partners of 18 million and a request for AR medicines of 5 million.

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    This document is a receiving report summary for September 2022. It includes 36 receiving entries from various vendors for the first two weeks of the month, totaling 239.4 million. An additional 35 receiving entries for the third week total 139.9 million. The summary also notes payments to Kimia Farma pharmacy partners of 18 million and a request for AR medicines of 5 million.

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    4 views1 page

    Pembayaran September 2022

    Uploaded by

    egi tamvan
    This document is a receiving report summary for September 2022. It includes 36 receiving entries from various vendors for the first two weeks of the month, totaling 239.4 million. An additional 35 receiving entries for the third week total 139.9 million. The summary also notes payments to Kimia Farma pharmacy partners of 18 million and a request for AR medicines of 5 million.

    Copyright:

    © All Rights Reserved
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    REKAP LAPORAN RECEIVING VENDOR SEPTEMBER 2022

    NO. RECV DATE VENDOR & DESCRIPTION RECEIVING NO INVOICE# DueDate T O T A L --


    MINGGU I
    1 9/3/2022 PT.PARIT PADANG GLOBAL 02.RCP.22.09.513 5886 10/3/2022 3,354,975
    2 9/3/2022 PT.PARIT PADANG GLOBAL 02.RCP.22.09.514 6058 10/3/2022 11,172,150
    3 9/3/2022 ENSEVAL PUTERA MEGATRADING 02.RCP.22.09.515 4423 9/4/2022 13,254,185
    4 9/3/2022 MILLENIUM PHARMACON INTERN02.RCP.22.09.516 104 9/24/2022 2,728,347
    5 9/6/2022 ENSEVAL PUTERA MEGATRADING 02.RCP.22.09.527 6307 9/7/2022 10,661,433
    6 9/6/2022 BINA SAN PRIMA 02.RCP.22.09.528 2398 10/6/2022 1,720,500
    7 9/6/2022 PT. VICTORY GLOBAL SYNERGI 02.RCP.22.09.529 12 10/6/2022 13,535,340
    8 9/7/2022 MENSA BINA SUKSES 02.RCP.22.09.530 3801 10/7/2022 20,377,535
    9 9/7/2022 ANUGRAH PHARMINDO LESTARI 02.RCP.22.09.531 2228 9/8/2022 16,007,075
    10 9/7/2022 MENSA BINA SUKSES 02.RCP.22.09.532 6850 10/7/2022 8,944,436
    11 9/7/2022 MILLENIUM PHARMACON INTERN02.RCP.22.09.533 104 9/28/2022 9,157,500
    12 9/7/2022 ENSEVAL PUTERA MEGATRADING 02.RCP.22.09.534 5017 9/8/2022 428,404
    13 9/10/2022 KIMIA FARMA 02.RCP.22.09.547 5958 10/10/2022 3,923,850
    14 9/10/2022 KIMIA FARMA 02.RCP.22.09.548 497 10/10/2022 3,934,020
    15 9/10/2022 PT.PARIT PADANG GLOBAL 02.RCP.22.09.549 5973 10/10/2022 40,581,600
    16 9/15/2022 MENSA BINA SUKSES 02.RCP.22.09.550 7064 10/15/2022 8,114,794
    17 9/15/2022 MENSA BINA SUKSES 02.RCP.22.09.551 9998 10/15/2022 7,950,375
    18 9/15/2022 MENSA BINA SUKSES 02.RCP.22.09.552 9182 10/15/2022 1,670,828
    19 9/15/2022 MENSA BINA SUKSES 02.RCP.22.09.553 1177 10/15/2022 25,641,000
    20 9/15/2022 MENSA BINA SUKSES 02.RCP.22.09.554 9999 10/15/2022 32,331,215
    21 9/19/2022 PT.PARIT PADANG GLOBAL 02.RCP.22.09.575 6671 10/19/2022 2,947,883
    22 9/19/2022 PT.PARIT PADANG GLOBAL 02.RCP.22.09.576 6670 10/19/2022 990,675
    239,428,120
    MINGGU II
    23 9/20/2022 MENSA BINA SUKSES 02.RCP.22.09.577 3755 10/20/2022 9,880,943
    24 9/20/2022 MENSA BINA SUKSES 02.RCP.22.09.578 7320 10/20/2022 22,143,168
    25 9/23/2022 PT. PENTA VALENT 02.RCP.22.09.583 1877 10/23/2022 194,805
    26 9/23/2022 PT. PENTA VALENT 02.RCP.22.09.584 9768 10/23/2022 5,420,538
    27 9/23/2022 ANTAR MITRA SEMBADA PT 02.RCP.22.09.585 1059 10/14/2022 1,475,659
    28 9/24/2022 ANUGRAH ARGON MEDICA 02.RCP.22.09.586 9143 10/24/2022 63,365,321
    29 9/24/2022 ANUGRAH ARGON MEDICA 02.RCP.22.09.587 9151 10/24/2022 1,376,400
    30 9/24/2022 ANUGRAH ARGON MEDICA 02.RCP.22.09.588 9148 10/24/2022 13,023,284
    31 9/24/2022 ANUGRAH ARGON MEDICA 02.RCP.22.09.589 9144 10/24/2022 487,762
    32 9/24/2022 RAJAWALI NUSINDO 02.RCP.22.09.590 2553 10/24/2022 1,173,581
    33 9/24/2022 RAJAWALI NUSINDO 02.RCP.22.09.591 2652 10/24/2022 857,005
    34 9/26/2022 ANUGRAH PHARMINDO LESTARI 02.RCP.22.09.592 8020 9/27/2022 13,930,955
    35 9/26/2022 MILLENIUM PHARMACON INTERN02.RCP.22.09.593 4297 10/17/2022 1,017,870
    36 9/26/2022 MILLENIUM PHARMACON INTERN02.RCP.22.09.594 4275 10/17/2022 5,645,333
    139,992,624

    Pembayaran Ke apotek kimia farma Rekanan 18,000,000


    permintaan obat AR 5,000,000

    PEMOHON

    apt. Genial Nugraha,S.Farm

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