TANGGAL PERUSAHAAN JUMLAH KETERANGAN

1/1/2017
1/2/2017 MNJ Rp125,400
BSP Rp377,080
1/3/2017 TEMPO Rp75,845
TEMPO Rp1,387,496
1/4/2017 EXCELENCIA Rp508,130
PB Rp372,400
EXCELENCIA Rp121,022
1/5/2017 MNJ Rp140,331
MNJ Rp322,206
BSP Rp212,410
MENSA Rp450,395
SWS Rp323,670
ENSEVAL Rp389,292
1/6/2017 DMA Rp182,064
DNR Rp706,071
DNR Rp170,677
1/7/2017 APL Rp312,081
1/8/2017 MPI Rp193,050
APL Rp173,430
1/9/2017 TRI SAPTA Rp363,000
MENSA Rp78,540 KONSINYASI 2 BLN
AAM Rp522,459
1/10/2017 AMS Rp562,100
1/11/2017 WICAKSANA Rp263,327
CAPLANG Rp373,876
1/12/2017 DNR Rp2,730,449
SELARAS Rp539,703
1/13/2017 AAM Rp1,028,500
1/14/2017 PB Rp300,000
AAM Rp522,459
1/15/2017 MPI Rp1,396,296
1/16/2017 TRI SAPTA Rp1,283,080
1/17/2017 EXCELENCIA Rp377,017
PB Rp113,500
1/18/2017 PENTA VALENT Rp649,440
AAM Rp525,653
AAM Rp24,434
 TEMPO Rp152,576
1/19/2017 AP. WINDYA Rp78,030
PENTA VALENT Rp475,200
BSP Rp254,100
BSP Rp140,554
BSP Rp440,990
1/20/2017
1/21/2017 SWS Rp278,850 Rp278,850
1/22/2017 COMBI Rp1,141,727
COMBI Rp303,047
1/23/2017 ENSEVAL Rp300,960
DNR Rp277,686
MADU NUSANTARA KONSINYASI
1/24/2017 COMBI Rp365,145
1/25/2017 EXCELENCIA Rp91,155
PB Rp403,300
EXCELENCIA Rp121,022
TRIVERSA Rp191,400 Rp191,400
DNR Rp113,872
DNR Rp200,871
KF Rp1,808,730
CAPLANG Rp516,432
1/26/2017 UMMI KONSINYASI
MPI Rp308,000 Rp308,000
INDOMARCO Rp468,568
1/27/2017 BSP Rp748,550
SWS Rp385,319
APL Rp489,771
APL Rp217,121
DNR Rp128,304
DNR Rp56,296
1/28/2017 MPI Rp311,025
PENTA VALENT Rp171,600
MNJ Rp66,580 Rp1,826,016
COMBI Rp877,671
SATRIA Rp318,456
1/29/2017 MPI Rp1,673,100 Rp1,991,556
ENSEVAL Rp52,800
1/30/2017 AP. WINDYA Rp138,210 Rp138,210
TRI SAPTA Rp325,035
AAM Rp865,323
1/31/2017 PB Rp243,000
EXCELENCIA Rp434,093 Rp677,093
 Rp5,411,125

TOTAL Rp34,131,353
Rp2,467,987

Rp7,273,032
 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PERUSAHAAN JUMLAH TOTAL KETERANGAN
2/1/2017 AAM Rp248,113
2/2/2017 KMS Rp344,000
2/3/2017 MENSA Rp3,684,450
AMS Rp325,800
2/4/2017 BSP Rp213,950
2/5/2017 BSP Rp282,700
BSP Rp423,500
2/6/2017 BSP Rp95,370
TRI SAPTA Rp2,800,182
2/7/2017 COMBI Rp217,255
COMBI Rp272,537
2/8/2017 SWS Rp367,290
TRIVEtSA Rp59,456
TRIVEtSA Rp95,520
MASAMEDI Rp165,186
CAPLANG Rp233,724
2/9/2017 INDOMARCO Rp158,753
2/10/2017 TRI SAPTA Rp631,127 RETUR ALL
TEMPO Rp820,317
2/11/2017 AP. WINDYA Rp124,100
BSP Rp287,650
BSP Rp141,900
2/12/2017 MPI Rp311,025
PB Rp468,100
EXCELENCIA Rp900,024
EXCELENCIA Rp306,663
EXCELENCIA Rp398,321
2/13/2017 MENSA Rp176,000
ENSEVAL Rp1,029,751
MNJ Rp511,633
2/14/2017 PB Rp123,000
MBS Rp123,420 Rp123,420 KONSINYASI
2/15/2017 APL Rp929,322
CAPLANG Rp567,000
2/16/2017 DNR Rp140,369
AP. WINDYA Rp229,670
AP. WINDYA Rp248,413
BSP Rp69,960
BSP Rp332,200
BSP Rp83,050
AMS Rp473,682
 AAM Rp865,323
2/17/2017 TEMPO Rp417,889
2/18/2017 DNR Rp2,447,017
MNJ Rp154,765
MNJ Rp119,759
2/19/2017 MPI Rp231,000 Rp231,000
PENTA Rp207,900
KF Rp2,104,116
2/20/2017 BSP Rp514,800 Rp514,800
COMBI Rp129,476
COMBI Rp374,981
KMS Rp362,500 Rp362,500
2/21/2017
2/22/2017 CAPLANG Rp342,291
2/23/2017 AP. WINDYA Rp133,280
PB Rp108,200
EXCELENCIA Rp361,667
INDOMARCO Rp413,960
2/24/2017 AAM Rp2,728,000
2/25/2017 DNR Rp144,540
KF Rp377,982 Rp522,522
AR RAYAN KONSINYASI
MADU NUSANTARA KONSINYASI
2/26/2017 MENSA Rp123,750
SWS Rp385,319
DNR Rp123,596 Rp632,665
APL Rp339,126
APL Rp248,470
2/27/2017 COMBI Rp351,744
DMA Rp276,907
2/28/2017 AMS Rp482,735 Rp759,642

TOTAL Rp34,285,575 Rp3,146,549

KMALAYA
suplier hari
asumsi
MINIMAL kas tempo 21
apl 30

aam 21
dma 30

sanbe/bsp 30

dnr 30

kf 30

mnj 30
AMS 25

AP. WINDYA 30 GRHA IFAR

SWS 30

TRI 30

CAPLANG 12

DBM 25
Rp1,754,242

Rp482,735
 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
3/1/2017 ENSEVAL Rp360,016
AP. WINDYA Rp178,415
TRI SAPTA 2037 Rp330,013
Rp868,444
3/2/2017 ENSEVAL Rp506,880
Rp506,880
3/3/2017 TRI SAPTA 2125 Rp313,187
EXCELENCIA Rp167,908
PB Rp358,908
Rp840,003
3/4/2017 SWS 000825/11/7 Rp1,178,711
BSP 390236 Rp346,005
BSP 390242 Rp304,700
BSP 390246 Rp228,800
BSP 390274 Rp259,325
PLANET 426691 Rp76,000
EXCELENCIA 128592 Rp919,126
COMBI 1746989 Rp2,442,007
DBM 1702808 Rp171,600
Rp5,926,274
3/5/2017 KF 2800176283 Rp137,280
DMA Rp254,353
MNJ Rp105,953
MNJ Rp638,929
Rp1,136,515
3/6/2017 DMA 3483 Rp254,353
Rp254,353
3/7/2017 EXCELENCIA 427340 Rp129,373
PB 427340 Rp358,950
EXCELENCIA PE/2017/129114 Rp167,908
COMBI 1751300 Rp138,408
Rp794,639
3/8/2017 MPI 133417001800 Rp300,960
CAPLANG 13170148721 Rp277,952
Rp578,912
3/9/2017 BSP 293408 Rp225,500
BSP 293402 Rp101,750
MPI 133417001892 Rp584,513
 ENSEVAL Rp133,172
AAM 36170008073 Rp250,868
MNJ 8634368 Rp105,953
MNJ 8634367 Rp638,929
AAM 36170008006 Rp931,922
Rp2,972,607
3/10/2017 BSP 293732 Rp84,700
BSP 293524 Rp118,800
Rp203,500
3/11/2017 DNR Rp108,141
PB 428280 Rp144,373
Rp252,514
3/12/2017 APL 1232848927 Rp283,148
EXCELENCIA Rp121,022
EXCELENCIA Rp235,138
PB Rp200,000
PB Rp78,150
COMBI 1757419 Rp241,726
Rp1,159,184
3/13/2017 TRI SAPTA 2977 Rp361,021
AP. WINDYA WF3810 Rp118,600
ENSEVAL 117009773 Rp133,172
WICAKSANA 3012143304 Rp264,550
Rp877,343
3/14/2017

3/15/2017 DNR 825500256 Rp108,141

Rp108,141
3/16/2017 BSP 428987 Rp143,000
BSP 428983 Rp304,700
PB 429361 Rp634,310
Rp1,082,010
3/17/2017 AAM 36170009473 Rp237,712
Rp237,712
3/18/2017 PB 429653 Rp180,000
EXCELENCIA 131064 Rp139,504
Rp319,504
3/19/2017 MBS CD191539161 Rp359,568
Rp359,568
3/20/2017 APL 8092937138 Rp166,844
Rp166,844
3/21/2017

3/22/2017 TRI SAPTA 3724 Rp402,626

EXCELENCIA 131929 Rp132,000
 Rp534,626
3/23/2017 PB 430880 Rp427,450
PB 430927 Rp232,000
BSP 251934 Rp227,700
EXCELENCIA 132019 Rp33,858
EXCELENCIA 132020 Rp1,224,924
Rp2,145,932
3/24/2017 TRI SAPTA 3950 Rp308,500
BSP 82371 Rp73,700
DNR 825536648 Rp2,459,314
AAM 36170011014 Rp423,601
Rp3,265,115
3/25/2017 TRI SAPTA 3629 Rp674,026
TRI SAPTA 4049 Rp351,516
Rp1,025,542
3/26/2017 BSP 11312 Rp85,800
ENSEVAL 11701158 Rp464,640
ENSEVAL 117011587 Rp436,753
APL 1232858118 Rp215,768
Rp1,202,961
3/27/2017 BSP 11615 Rp225,500
MNJ 80019 Rp125,400
Rp350,900
3/28/2017 MNJ 80019 Rp125,400
COMBI 1778004 Rp2,849,000
Rp2,974,400
3/29/2017 DNR Rp109,725
AP. WINDYA WF3874 Rp87,600
PLANET 432157 Rp4,486,041
KINARYA P01170004398 Rp419,900
DNR 825559783 Rp201,542
Rp5,304,808
3/30/2017
3/31/2017
TOTAL Rp35,449,230 Rp35,449,230
TA TASIKMALAYA
KETERANGAN suplier hari
asumsi

MINIMAL kas tempo 21

apl 30

aam 21

dma 30
sanbe/bsp 30

dnr 30

kf 30

mnj 30

AMS 21

AP. WINDYA 30 GRHA IFAR

SWS 30

TRI 30

CAPLANG 12

DBM 25

PLANET 28
 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
4/1/2017 DBS 1705145 Rp326,399
Rp326,399
4/2/2017

4/3/2017 BSP 19361 Rp328,075

MBS CD191624774 Rp135,333
COMBI 1784848 Rp138,600
Rp602,008
4/4/2017 COMBI 1786598 Rp137,940
Rp137,940
4/5/2017 TRI SAPTA 5008 Rp682,550
AMS 8833 Rp147,840
CAPLANG 75390 Rp286,861
Rp1,117,251
4/6/2017 DMA 7071 Rp143,550
MNJ B629844 Rp491,967
Rp635,517
4/7/2017 SWS 17 Rp212,080
AMS 4346337 Rp428,313
Rp640,393
4/8/2017 MBS CD191649587 Rp503,712
TRI SAPTA 5257 Rp636,521
Rp1,140,233
4/9/2017 BSP 422501 Rp70,950
BSP 422502 Rp85,800
Rp156,750
4/10/2017 ENSEVAL 117016432 Rp170,563
DNR 4954415 Rp73,556
Rp244,119
4/11/2017 COMBI 1795618 Rp206,800
Rp206,800
4/12/2017 DNR 825619504 Rp39,600
COMBI 1797366 Rp645,741
COMBI 1797370 Rp416,782
COMBI 1797373 Rp618,278
COMBI 1797374 Rp703,166
TEMPO 1042970126 Rp28,750
Rp2,452,317
4/13/2017 DNR 825623064 Rp97,680
 BSP 18067 Rp112,750
BSP 18066 Rp402,600
Rp613,030
4/14/2017 AAM 3617022888 Rp785,627
Rp785,627
4/15/2017 BSP 395324 Rp104,060
PENTA VALENT 4862 Rp531,300
MPI 46829 Rp296,010
ENSEVAL 117017506 Rp462,915
TRI SAPTA 5930 Rp1,450,000
EXCELENCIA 136632 Rp927,867
EXCELENCIA 136633 Rp604,564
EXCELENCIA 136630 Rp537,395
PLANET 435881 Rp1,036,800
Rp5,950,911
4/16/2017 COMBI 17A2221 Rp122,878
Rp122,878
4/17/2017 KINARYA 1170005839 Rp251,000
Rp251,000
4/18/2017 EXCELENCIA 137277 Rp189,206
PLANET 436659 Rp814,700
PLANET 436660 Rp198,500
Rp1,202,406
4/19/2017 BSP 395845 Rp339,900
WINDYA FARMA WF 4059 Rp273,240
WINDYA FARMA WF4060 Rp239,760
TRI SAPTA 6243 Rp525,063
Rp1,377,963
4/20/2017 BSP 366319 Rp118,800
MPI 109 Rp154,440
CITY FARMA 3144 Rp261,800
Rp535,040
4/21/2017 PENTA VALENT 5919 Rp1,737,092

Rp1,737,092

4/22/2017 BSP 366978 Rp199,100

DNR 825665273 Rp2,447,017
MBS CD191718045 Rp304,128
Rp2,950,245
4/23/2017 BSP 235554 Rp169,400
BSP 235558 Rp225,500
BSP 235559 Rp135,300
APL 1232877510 Rp21,818
Rp552,018
4/24/2017 KINARYA 1170006332 Rp291,000
Rp291,000
4/25/2017

4/26/2017

4/27/2017

4/28/2017 APL 1232880029 Rp144,460

Rp144,460
4/29/2017 APL 1232880018 Rp493,584
DMA 9436 Rp216,576
TRI SAPTA 7069 Rp340,662
Rp1,050,822
4/30/2017

31/04/2017

TOTAL Rp25,224,219 Rp25,224,219

 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
5/1/2017 AAM 36170018180 Rp946,675
Rp946,675
5/2/2017 EXCELENCIA 139961 Rp293,278
WICAKSANA 3012145742 Rp158,123
Rp451,401

5/3/2017 DNR 825713943 Rp154,275

EXCELENCIA 140400 Rp635,682
EXCELENCIA 140399 Rp1,016,406
EXCELENCIA 140395 Rp529,928
EXCELENCIA 140401 Rp534,809
EXCELENCIA 140398 Rp413,432
PLANET 439936 Rp1,147,550
AMS F4L3573 Rp466,444
CAPLANG 413170302751 Rp349,345
Rp5,247,871
5/4/2017 EXCELENCIA 140558 Rp74,646
ENSEVAL 117019744 Rp162,945
INDOMARCO 235434 Rp86,739
Rp324,330
5/5/2017 BSP 98277 Rp645,700
TEMPO 1042973996 Rp193,262

Rp838,962
5/6/2017 EXCELENCIA 140918 Rp74,646

Rp74,646
5/7/2017 BSP 7719 Rp154,612
APL 1232887863 Rp151,243
COMBI 17C7980 Rp669,537
COMBI 17C7434 Rp218,941
COMBI 17C7972 Rp576,054
COMBI 17C7976 Rp634,961
DNR 623431972 Rp248,472
BSP 98642 Rp113,850
Rp2,767,670
5/8/2017 MPI 46829 Rp229,900

Rp229,900
5/9/2017

Rp0
5/10/2017 AAM 3617030048 Rp324,368

Rp324,368
5/11/2017 BSP 21366 Rp332,200
BSP 21367 Rp423,170
MNJ Rp543,060
MNJ Rp142,637
EXCELENCIA 142126 Rp387,552
EXCELENCIA 142123 Rp25,240
PLANET 441743 Rp185,800
Rp2,039,659
5/12/2017 BSP 21679 Rp77,550
SWS Rp209,000

Rp286,550
5/13/2017 MPI 46829 Rp490,490
TRI SAPTA 8262 Rp379,015
PENTA VALENT Rp207,900
Rp1,077,405
5/14/2017
Rp0
5/15/2017 MPI 46829 Rp235,950
ENSEVAL 117024296 Rp649,265
Rp885,215
5/16/2017 EXCELENCIA 142996 Rp299,835
EXCELENCIA 142999 Rp687,311
EXCELENCIA 143000 Rp155,416
PLANET 442561 Rp107,500
AMS F4L5435 Rp388,300
PENTA VALENT Rp2,069,925
PENTA VALENT Rp133,056
Rp3,841,343
5/17/2017 KINARYA 1170008010 Rp214,500
AMS F4L5700 Rp133,056
AAM 3617031620 Rp244,906
Rp592,462
5/18/2017 BSP 89807 Rp919,710
WICAKSANA 3012146099 Rp228,606
Rp1,148,316
5/19/2017 BSP 30011 Rp327,250
Rp327,250
5/20/2017 APL 1232895146 Rp138,189
COMBI 17E3188 Rp228,767
COMBI 17E3350 Rp137,940
Rp504,896
5/21/2017
Rp0
5/22/2017
 Rp0
5/23/2017
Rp0
5/24/2017 EXCELENCIA 144606 Rp281,631
PLANET 444051 Rp569,300
Rp850,931
5/25/2017 MNJ Rp625,358
MPI 133417006139 Rp653,906
MPI Rp177,485
MPI Rp350,414
MPI Rp298,447
MPI Rp263,572
MPI Rp157,416
Rp2,526,598
5/26/2017 DMA 13774 Rp54,450
DMA 13775 Rp251,039
Rp305,489
5/27/2017 ENSEVAL 117026929 Rp395,017
BSP 242789 Rp9,620 KONSINYASI
BSP 242762 Rp31,900 KONSINYASI
BSP 242788 Rp36,135 KONSINYASI
BSP 242761 Rp28,215 KONSINYASI
BSP 210764 Rp12,884 KONSINYASI
BSP 210752 Rp8,578 KONSINYASI
MBS Rp123,420
MNJ Rp229,405
Rp875,174
5/28/2017 MNJ Rp126,500
Rp126,500
5/29/2017
Rp0
5/30/2017
Rp0
5/31/2017
Rp0
TOTAL Rp26,593,611 Rp26,593,611
 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
###
Rp0
### EXCELENCIA 139961 Rp293,278
Rp293,278

### DNR 825713943 Rp154,275

EXCELENCIA 140400 Rp635,682
EXCELENCIA 140399 Rp1,016,406
EXCELENCIA 140395 Rp529,928
EXCELENCIA 140401 Rp534,809
EXCELENCIA 140398 Rp413,432
PLANET 439936 Rp1,147,550

Rp4,432,082
### EXCELENCIA 140558 Rp74,646
ENSEVAL 117019744 Rp162,945
Rp237,591
### BSP 98277 Rp645,700

Rp645,700
###

Rp0
### BSP 7719 Rp154,612

Rp154,612
### MPI 46829 Rp229,900

Rp229,900
###

Rp0
###

Rp0
###
Rp0
###
 Rp0
###

Rp0
###
Rp0
###

Rp0
###
Rp0
###
Rp0
###

Rp0
###

Rp0
###

Rp0
###

Rp0

###
 Rp0
###

Rp0

###
Rp0
###

###

###

###
Rp0
###

Rp0
###

###

TOTAL Rp5,993,163 Rp5,993,163

 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
###
Rp0
### EXCELENCIA 139961 Rp293,278
Rp293,278

### DNR 825713943 Rp154,275

EXCELENCIA 140400 Rp635,682
EXCELENCIA 140399 Rp1,016,406
EXCELENCIA 140395 Rp529,928
EXCELENCIA 140401 Rp534,809
EXCELENCIA 140398 Rp413,432
PLANET 439936 Rp1,147,550

Rp4,432,082
### EXCELENCIA 140558 Rp74,646
ENSEVAL 117019744 Rp162,945
Rp237,591
### BSP 98277 Rp645,700

Rp645,700
###

Rp0
### BSP 7719 Rp154,612

Rp154,612
### MPI 46829 Rp229,900

Rp229,900
###

Rp0
###

Rp0
###
Rp0
###
 Rp0
###

Rp0
###
Rp0
###

Rp0
###
Rp0
###
Rp0
###

Rp0
###

Rp0
###

Rp0
###

Rp0

###
 Rp0
###

Rp0

###
Rp0
###

###

###

###
Rp0
###

Rp0
###

###

TOTAL Rp5,993,163 Rp5,993,163

 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
###
Rp0
### EXCELENCIA 139961 Rp293,278
Rp293,278

### DNR 825713943 Rp154,275

EXCELENCIA 140400 Rp635,682
EXCELENCIA 140399 Rp1,016,406
EXCELENCIA 140395 Rp529,928
EXCELENCIA 140401 Rp534,809
EXCELENCIA 140398 Rp413,432
PLANET 439936 Rp1,147,550

Rp4,432,082
### EXCELENCIA 140558 Rp74,646
ENSEVAL 117019744 Rp162,945
Rp237,591
### BSP 98277 Rp645,700

Rp645,700
###

Rp0
### BSP 7719 Rp154,612

Rp154,612
### MPI 46829 Rp229,900

Rp229,900
###

Rp0
###

Rp0
###
Rp0
###
 Rp0
###

Rp0
###
Rp0
###

Rp0
###
Rp0
###
Rp0
###

Rp0
###

Rp0
###

Rp0
###

Rp0

###
 Rp0
###

Rp0

###
Rp0
###

###

###

###
Rp0
###

Rp0
###

###

TOTAL Rp5,993,163 Rp5,993,163

 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
###
Rp0
### EXCELENCIA 139961 Rp293,278
Rp293,278

### DNR 825713943 Rp154,275

EXCELENCIA 140400 Rp635,682
EXCELENCIA 140399 Rp1,016,406
EXCELENCIA 140395 Rp529,928
EXCELENCIA 140401 Rp534,809
EXCELENCIA 140398 Rp413,432
PLANET 439936 Rp1,147,550

Rp4,432,082
### EXCELENCIA 140558 Rp74,646
ENSEVAL 117019744 Rp162,945
Rp237,591
### BSP 98277 Rp645,700

Rp645,700
###

Rp0
### BSP 7719 Rp154,612

Rp154,612
### MPI 46829 Rp229,900

Rp229,900
###

Rp0
###

Rp0
###
Rp0
###
 Rp0
###

Rp0
###
Rp0
###

Rp0
###
Rp0
###
Rp0
###

Rp0
###

Rp0
###

Rp0
###

Rp0

###
 Rp0
###

Rp0

###
Rp0
###

###

###

###
Rp0
###

Rp0
###

###

TOTAL Rp5,993,163 Rp5,993,163

 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
10/1/2017
Rp0
10/2/2017
Rp0

5/3/2017

Rp0
5/4/2017

Rp0
5/5/2017

Rp0
5/6/2017

Rp0
5/7/2017

Rp0
5/8/2017

Rp0
5/9/2017

Rp0
5/10/2017

Rp0
5/11/2017
Rp0
5/12/2017
 Rp0
5/13/2017

Rp0
5/14/2017
Rp0
5/15/2017

Rp0
5/16/2017
Rp0
5/17/2017
Rp0
5/18/2017

Rp0
5/19/2017

Rp0
5/20/2017

Rp0
5/21/2017

Rp0

5/22/2017
 Rp0
5/23/2017

Rp0

5/24/2017
Rp0
5/25/2017

5/26/2017

5/27/2017

5/28/2017
Rp0
5/29/2017

Rp0
5/30/2017

5/31/2017

TOTAL Rp0 Rp0

 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
11/1/2017
Rp0
11/2/2017
Rp0

11/3/2017

Rp0
11/4/2017

Rp0
11/5/2017

Rp0
11/6/2017

Rp0
11/7/2017

Rp0
11/8/2017

Rp0
11/9/2017

Rp0
11/10/2017

Rp0
11/11/2017
Rp0
11/12/2017
 Rp0
11/13/2017

Rp0
11/14/2017
Rp0
11/15/2017

Rp0
11/16/2017
Rp0
11/17/2017
Rp0
11/18/2017

Rp0
11/19/2017

Rp0
11/20/2017

Rp0
11/21/2017

Rp0

11/22/2017
 Rp0
11/23/2017

Rp0

11/24/2017
Rp0
11/25/2017

11/26/2017

11/27/2017

11/28/2017
Rp0
11/29/2017

Rp0
11/30/2017

31/11/2017

TOTAL Rp0 Rp0

 KALENDER JATUH TEMPO
APOTEK SALSABILA
JALAN CEMPAKA WARNA NO. 62 B
KECAMATAN CIHIDEUNG KOTA TASIKMALAYA
TANGGAL PBF NO FAKTUR JUMLAH TOTAL PERHARI TGL PMBYRN
12/1/2017
Rp0
12/2/2017
Rp0

12/3/2017

Rp0
12/4/2017

Rp0
12/5/2017

Rp0
12/6/2017

Rp0
12/7/2017

Rp0
12/8/2017

Rp0
12/9/2017

Rp0
12/10/2017

Rp0
12/11/2017
Rp0
12/12/2017
 Rp0
12/13/2017

Rp0
12/14/2017
Rp0
12/15/2017

Rp0
12/16/2017
Rp0
12/17/2017
Rp0
12/18/2017

Rp0
12/19/2017

Rp0
12/20/2017

Rp0
12/21/2017

Rp0

12/22/2017
 Rp0
12/23/2017

Rp0

12/24/2017
Rp0
12/25/2017

12/26/2017

12/27/2017

12/28/2017
Rp0
12/29/2017

Rp0
12/30/2017

12/31/2017

TOTAL Rp0 Rp0