DAFTAR MUTASI HUTANG

Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

APL 3310105408 28-Des-2015 tagihan oabt 1,444,960 0 1,444,960

33010105405 28-Des-2015 Tagihan obat 6,600,000 0 6,600,000

Sub Jumlah 8,044,960

Bio Medireg 006 29-Des-2015 Tagihan obat 15,789,000 0 15,789,000

002.1 19-Jan-2016 tagihan bhp obat 6,323,500 00119\BP\ 21-Apr-2015 0

04\2015
003.1 16-Feb-2016 tagihan bhp obat 4,782,500 00119\BP\ 21-Apr-2015 0
04\2015
001.1 10-Jan-2015 tagihan bhp obat 37,819,000 00134\BP\ 30-Mar-2015 0
03\2015
004 2-Okt-2015 tagihan bhp obat 12,925,000 00260\BP\ 4-Des-2015 0
12\2015
005 7-Okt-2015 tagihan bhp obat 7,200,000 00260\BP\ 4-Des-2015 0
12\2015
Sub Jumlah 15,789,000
CV. Bryanlab 15.12.0240 23-Feb-2015 tagihan bhp lab 503,800 00130\BP\ 21-Apr-2015 0
04\2015
15.12.0239 23-Feb-2015 tagihan bhp lab 21,694,860 00136\BP\ 21-Apr-2015 0
04\2015
15.12.0546 20-Mei-2015 tagihan bhp lab 15,079,020 00125\BP\ 8-Jul-2015 0
07\2015
15-12-0441 14-Apr-2015 Tagihan BHP Lab 97,565,380 00143\BP\ 11-Jun-2015 0
06\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

CV. Bryanlab 15-12-033 17-Feb-2015 Tagihan BHP Lab 31,438,240 0 31,438,240

15-12-0297 8-Mar-2015 Tagihan BHP Lab 52,822,880 00083\BP\ 26-Mei-2015 0

05\2015
15.12.1026 26-Nop-2015 Tagihan BHP Lab 19,220,355 0 19,220,355

15.12.1025 12-Des-2015 Tagihan BHP Lab 15,957,480 00280\BP\ 23-Des-2015 0

12\2015
14.12.0991 2-Feb-2015 Tagihan BHP Lab 12,140,700 00282\BP\ 11-Mar-2015 0
03\2015
15.12.0085 1-Mar-2015 Tagihan BHP Lab 25,131,260 00128\BP\ 7-Apr-2015 0
04\2015
15.12.0025 19-Feb-2015 Tagihan BHP Lab 18,723,760 00129\BP\ 7-Apr-2015 0
04\2015
15-12-0837 18-Agust-2015 Tagihan BHP Lab 82,695,360 00157\BP\ 1-Okt-2015 0
10\2015
15-12-1026 21-Okt-2015 Tagihan BHP Lab 19,220,355 00280\BP\ 23-Des-2015 0
12\2015
15-12-1025 29-Okt-2015 Tagihan BHP Lab 15,957,980 0 15,957,980

15-12-1084 26-Nop-2015 Tagihan BHP Lab 26,558,400 0 26,558,400

15-12-1108 29-Okt-2015 Tagihan BHP Lab 17,728,920 00275\BP\ 23-Des-2015 0

12\2015
15.12.0223 21-Apr-2015 Tagihan BHP Lab 31,436,240 00131\BP\ 21-Apr-2015 0
04\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

CV. Bryanlab 15.12.0171 22-Mar-2015 Tagihan Bhp Lab 15,044,700 00132\BP\ 21-Apr-2015 0
04\2015
15.12.0945 11-Sep-2015 tagihan bhp lab 45,250,810 00139\BP\ 25-Nop-2015 0
11\2015
15-12-015 6-Mei-2015 Tagihan BHP Lab 67,629,320 00126\BP\ 8-Jul-2015 0
07\2015
15-12-0569 27-Mei-2015 Tagihan BHP Lab 59,005,320 00124\BP\ 8-Jul-2015 0
07\2015
15-12-0656 26-Jun-2015 Tagihan BHP Lab 46,042,480 00114\BP\ 26-Agust-2015 0
08\2015
15-12-0689 26-Jun-2015 Tagihan BHP lab 16,158,120 00117\BP\ 26-Agust-2015 0
08\2015
15-12-0711 14-Jul-2015 Tagihan BHP Lab 53,034,740 00113\BP\ 26-Agust-2015 0
08\2015
15-12-0732 20-Jul-2015 Tagihan BHP Lab 19,470,000 00115\BP\ 26-Agust-2015 0
08\2015
Sub Jumlah 93,174,975
CV.Asra 5 6-Feb-2015 Tagihan cetakan 2,050,000 00006\BP\ 6-Feb-2015 0
02\2015
6 6-Feb-2015 tagihan cetakan 700,000 00009\BP\ 6-Feb-2015 0
02\2015
7 10-Feb-2015 Tagihan cetakan 2,350,000 00020\BP\ 10-Feb-2015 0
02\2015
8 10-Feb-2015 Tagihan cetakan 150,000 00021\BP\ 10-Feb-2015 0
02\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

CV.Asra 10 12-Feb-2015 tagihan fotocopy 60,000 00033\BP\ 12-Feb-2015 0

02\2015
11 12-Feb-2015 tagihan fotocopy 99,000 00034\BP\ 12-Feb-2015 0
02\2015
12 25-Feb-2015 tagihan cetakan 10,577,450 00082\BP\ 22-Mar-2015 0
03\2015
10 2-Des-2015 Tagihan Cetakan bulan 11,844,100 00125\BP\ 29-Des-2015 0
desember 2015 12\2015
2 11-Feb-2015 Tagihan cetakan januari 2015 1,490,000 00028\BP\ 12-Feb-2015 0
02\2015
13 17-Mar-2015 tagihan cetakan 1,379,812 00062\BP\ 17-Mar-2015 0
03\2015
3 asra 12-Feb-2015 tagihan cetakan 2015 1,276,000 00030\BP\ 12-Feb-2015 0
02\2015
9 10-Feb-2015 Tagihan Cetakan 65,600 00022\BP\ 10-Feb-2015 0
02\2015
Sub Jumlah 0
PT. Anugerah Argon 671215000002 19-Feb-2015 tagihan obat 1,800,465 00122\BP\ 21-Apr-2015 0
Medica 04\2015
671215000620 12-Mar-2015 tagihan obat 1,107,150 00122\BP\ 21-Apr-2015 0
04\2015
671215000800 16-Mar-2015 tagihan obat 15,341,317 00122\BP\ 21-Apr-2015 0
04\2015
671215000859 17-Mar-2015 tagihan obat 2,970,000 00122\BP\ 21-Apr-2015 0
04\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Anugerah Argon 671215000875 17-Mar-2015 tagihan obat 7,800,946 00122\BP\ 21-Apr-2015 0
Medica 04\2015
671215001516 11-Apr-2015 tagihan obat 1,237,500 00122\BP\ 21-Apr-2015 0
04\2015
671215001571 12-Apr-2015 tagihan obat 3,304,180 00122\BP\ 21-Apr-2015 0
04\2015
671215000895 17-Mar-2015 tagihan obat 10,664,500 00122\BP\ 21-Apr-2015 0
04\2015
671215000629 13-Mar-2015 tagihan obat 2,294,160 00122\BP\ 21-Apr-2015 0
04\2015
671215001642 13-Apr-2015 tagihan obat 1,804,000 00088\BP\ 18-Okt-2015 0
10\2015
671215006609 13-Okt-2015 tagihan obat 8,534,494 00257\BP\ 4-Des-2015 0
12\2015
67214009040 2-Feb-2015 tagihan obat 8,749,620 00131\BP\ 11-Mar-2015 0
03\2015
671214009095 5-Feb-2015 tagihan obat 1,209,770 00131\BP\ 11-Mar-2015 0
03\2015
671214009081 5-Feb-2015 tagihan obat 7,952,456 00131\BP\ 11-Mar-2015 0
03\2015
671215000480 23-Jan-2015 tagihan obat 5,070,651 00122\BP\ 21-Apr-2015 0
04\2015
671215001677 4-Mar-2015 tagihan obat 4,158,000 00076\BP\ 27-Mei-2015 0
05\2015
67215003300 1-Mei-2015 tagihan obat 770,213 00201\BP\ 3-Agust-2015 0
08\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Anugerah Argon 67215003447 9-Mei-2015 tagihan obat 1,187,010 00201\BP\ 3-Agust-2015 0
Medica 08\2015
671215003474 9-Mei-2015 tagihan obat 4,532,220 00201\BP\ 3-Agust-2015 0
08\2015
671215003830 26-Mei-2015 tagihan obat 6,048,568 00201\BP\ 3-Agust-2015 0
08\2015
671215002978 20-Apr-2015 tagihan obat 2,897,400 00134\BP\ 22-Jun-2015 0
06\2015
67215004075 1-Jun-2015 tagihan obat 11,061,028 00250\BP\ 14-Agust-2015 0
08\2015
671215004485 27-Jul-2015 tagihan obat 2,380,000 00250\BP\ 14-Agust-2015 0
08\2015
671215008150 13-Des-2015 tagihan obat 827,717 00270\BP\ 17-Des-2015 0
12\2015
67150007745 18-Agust-2015 tagihan obat 16,045,654 00139\BP\ 22-Sep-2015 0
09\2015
67121500493 8-Jun-2015 tagihan obat 4,260,168 00250\BP\ 14-Agust-2015 0
08\2015
67140011710 13-Feb-2015 tagihan obat 509,830 00122\BP\ 21-Apr-2015 0
04\2015
671215008151 13-Des-2015 tagihan obat 9,796,593 00270\BP\ 17-Des-2015 0
12\2015
671215008208 14-Des-2015 tagihan obat 3,399,999 00270\BP\ 17-Des-2015 0
12\2015
671215008269 15-Des-2015 tagihan obat 4,876,575 00270\BP\ 17-Des-2015 0
12\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Anugerah Argon 671215007437 14-Nop-2015 tagihan obat 8,476,050 00270\BP\ 17-Des-2015 0
Medica 12\2015
3889 26-Mei-2015 Tagihan Obat 6,048,568 00201\BP\ 3-Agust-2015 0
08\2015
67150007803 19-Agust-2015 tagihan obat 3,300,000 00139\BP\ 22-Sep-2015 0
09\2015
671215005067 14-Agust-2015 tagihan obat 4,498,340 00109\BP\ 16-Sep-2015 0
09\2015
671215002556 15-Mei-2015 tagihan obat 16,512,620 00134\BP\ 22-Jun-2015 0
06\2015
671215004074 11-Jul-2015 tagihan obat 2,232,032 00250\BP\ 14-Agust-2015 0
08\2015
671215004216 13-Jul-2015 tagihan obat 6,719,486 00250\BP\ 14-Agust-2015 0
08\2015
671215004218 13-Jul-2015 tagihan obat 2,408,384 00250\BP\ 14-Agust-2015 0
08\2015
671215004068 11-Jul-2015 tagihan obat 1,675,850 00250\BP\ 14-Agust-2015 0
08\2015
671215004503 27-Jul-2015 tagihan obat 1,905,750 00250\BP\ 14-Agust-2015 0
08\2015
671215004204 13-Jul-2015 tagihan obat 11,875,368 00250\BP\ 14-Agust-2015 0
08\2015
671215007179 6-Nop-2015 tagihan obat 1,072,500 00257\BP\ 4-Des-2015 0
12\2015
671215008270 15-Des-2015 tagihan obat 8,374,999 00270\BP\ 17-Des-2015 0
12\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Anugerah Argon 67150007781 22-Agust-2015 tagihan bhp obat 495,211 00139\BP\ 22-Sep-2015 0
Medica 09\2015
67150007779 22-Agust-2015 tagihan bhp obat 6,692,347 00139\BP\ 22-Sep-2015 0
09\2015
3266 25-Apr-2015 Tagihan Obat 4,140,000 00134\BP\ 22-Jun-2015 0
06\2015
3268 25-Apr-2015 TAGIHAN OBAT 19,826,822 00134\BP\ 22-Jun-2015 0
06\2015
67150007764 22-Agust-2015 tagihan obat 13,569,600 00139\BP\ 22-Sep-2015 0
09\2015
1677 4-Mar-2015 Tagihan Obat - Ruangan Ins. 1,782,000 00076\BP\ 27-Mei-2015 0
Farmasi 05\2015
3318 1-Mei-2015 Tagihan Obat 17,859,171 00201\BP\ 3-Agust-2015 0
08\2015
3345 4-Mei-2015 Tagihan Obat 7,787,505 00201\BP\ 3-Agust-2015 0
08\2015
3412 4-Mei-2015 Tagihan Obat 7,787,505 00201\BP\ 3-Agust-2015 0
08\2015
671215006547 1-Sep-2015 tagihan obat 3,400,000 00257\BP\ 4-Des-2015 0
12\2015
671215006554 1-Sep-2015 Tagihan obat 4,250,000 00257\BP\ 4-Des-2015 0
12\2015
67215007049 1-Nop-2015 tagihan obat 7,117,510 00257\BP\ 4-Des-2015 0
12\2015
6715002366 3-Des-2015 Tagihan obat 16,000,000 0 16,000,000
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Anugerah Argon 6715002706 16-Des-2015 Tagihan obat 1,387,633 0 1,387,633

Medica
6715002705 16-Des-2015 Tagihan obat 3,219,150 0 3,219,150

6715002834 19-Des-2015 Tagihan obat 2,816,008 0 2,816,008

Sub Jumlah 23,422,791

PT. Bina San Prima fkplu-00236 9-Feb-2015 tagihan obat 5,813,500 00121\BP\ 21-Apr-2015 0
04\2015
1733 25-Apr-2015 tagihan obat 660,000 00139\BP\ 22-Jun-2015 0
06\2015
fkplu-03437 1-Jul-2015 tagihan obat 2,890,800 00089\BP\ 24-Mar-2015 0
03\2015
fkplu-20150 31-Okt-2015 tagihan obat 5,967,500 00072\BP\ 18-Nop-2015 0
11\2015
fkplu-02330 11-Nop-2015 tagihan obat 6,072,000 00265\BP\ 16-Des-2015 0
12\2015
fkplu-00182 13-Agust-2015 tagihan obat 9,899,026 00123\BP\ 29-Jul-2015 0
07\2015
fkplu-02727 11-Nop-2015 tagihan obat 12,672,871 00038\BP\ 7-Des-2015 0
12\2015
2308 26-Mei-2015 Tagihan Obat - Ruangan Apotik 4,949,513 00123\BP\ 21-Sep-2015 0
09\2015
fkplu-01517 7-Jan-2015 tagihan bhp obat 13,582,800 00089\BP\ 24-Mar-2015 0
03\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Bina San Prima fkplu-02530 24-Apr-2015 tagihan obat 6,352,364 00139\BP\ 22-Jun-2015 0
06\2015
fkplu-02308 26-Mei-2015 tagihan obat 4,949,513 00123\BP\ 21-Sep-2015 0
09\2015
Sub Jumlah 0
PT. Dos Ni Roha 822788933 19-Agust-2015 tagihan bhp obat 12,402,500 00124\BP\ 21-Sep-2015 0
09\2015
822893058 19-Agust-2015 tagihan obat 2,184,985 00124\BP\ 21-Sep-2015 0
09\2015
822898311 19-Agust-2015 tagihan obat 22,612,550 00124\BP\ 21-Sep-2015 0
09\2015
822898460 19-Agust-2015 tagihan obat 20,159,920 00124\BP\ 21-Sep-2015 0
09\2015
822946321 29-Agust-2015 tagihan obat 9,350,000 00256\BP\ 4-Des-2015 0
12\2015
822353187 9-Mei-2015 Tagihan Obat - Ruangan Apotik 6,380,000 00203\BP\ 3-Agust-2015 0
08\2015
823068083 15-Okt-2015 tagihan obat 21,340,000 00258\BP\ 4-Des-2015 0
12\2015
823106015 22-Okt-2015 tagihan obat 2,062,500 00258\BP\ 4-Des-2015 0
12\2015
822587349 20-Jun-2015 tagihan obat 32,452,200 00244\BP\ 14-Agust-2015 0
08\2015
822275500 20-Mei-2015 tagihan obat 23,496,000 00137\BP\ 12-Jun-2015 0
06\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Dos Ni Roha 822217029 9-Mei-2015 tagihan obat 2,860,000 00137\BP\ 12-Jun-2015 0
06\2015
822676610 9-Jul-2015 tagihan obat 10,898,800 00124\BP\ 21-Sep-2015 0
09\2015
82351365 17-Sep-2015 tagihan obat 3,850,000 00258\BP\ 4-Des-2015 0
12\2015
823302462 17-Sep-2015 tagihan obat 32,134,300 00272\BP\ 17-Des-2015 0
12\2015
823095091 24-Sep-2015 tagihan obat 10,955,978 00258\BP\ 4-Des-2015 0
12\2015
823106015 24-Sep-2015 tagihan obat 2,062,500 00261\BP\ 4-Des-2015 0
12\2015
822276953 20-Mei-2015 tagihan obat 46,002,000 00137\BP\ 12-Jun-2015 0
06\2015
823123851 26-Sep-2015 tagihan obat 1,612,796 00258\BP\ 4-Des-2015 0
12\2015
823297265 9-Nop-2015 tagihan obat 33,316,800 00272\BP\ 17-Des-2015 0
12\2015
822603403 20-Jun-2015 tagihan obat 10,560,000 00244\BP\ 14-Agust-2015 0
08\2015
823519618 9-Des-2015 Tagihan obat 18,700,000 0 18,700,000

823519617 9-Des-2015 Tagihan obat 18,700,000 0 18,700,000

8235191619 9-Des-2015 tagihan obat 18,700,000 0 18,700,000

 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Dos Ni Roha 823519615 9-Des-2015 Tagihan obat 18,700,000 0 18,700,000

823519614 9-Des-2015 Tagihan obat 18,700,000 0 18,700,000

823557606 17-Des-2015 Tagihan obat 7,700,000 0 7,700,000

823581454 20-Des-2015 Tagihan obat 5,659,500 0 5,659,500

823557608 17-Des-2015 tagihan obat 18,513,000 0 18,513,000

823557604 17-Des-2015 Tagihan obat 18,513,000 0 18,513,000

201503091 10-Mar-2015 Tagihan Obat - Ruangan Ins. 1,980,000 00080\BP\ 27-Mei-2015 0

Farmasi 05\2015
Sub Jumlah 143,885,500
PT. Indo Persada 15-01-0089 29-Mei-2015 Tagihan BHP Lab 4,202,000 00141\BP\ 11-Jun-2015 0
Sejahtera 06\2015
15-01-0092 10-Jun-2015 Tagihan BHP Lab 37,508,900 00111\BP\ 26-Agust-2015 0
08\2015
15-01-0083 20-Mei-2015 Tagihan BHP Lab 46,587,200 00142\BP\ 11-Jun-2015 0
06\2015
15-01-0183 4-Nop-2015 Tagihan BHP lab 32,453,300 00138\BP\ 25-Nop-2015 0
11\2015
15-01-0209 27-Nop-2015 Tagihan BHP Lab 120,150,301 00274\BP\ 23-Des-2015 0
12\2015
15-01-0140 29-Agust-2015 tagihan bhp lab 36,592,600 00158\BP\ 1-Okt-2015 0
10\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Indo Persada 15-01-0164 28-Sep-2015 Tagihan BHP Lab 44,283,800 00138\BP\ 25-Nop-2015 0
Sejahtera 11\2015
15-01-0036 12-Apr-2015 Tagihan BHP Lab 3,355,000 00144\BP\ 11-Jun-2015 0
06\2015
15-01-0032 25-Feb-2015 Tagihan BHP Lab 7,095,000 00133\BP\ 21-Apr-2015 0
04\2015
15-01-0076 5-Mei-2015 Tagihan BHP Lab 3,465,000 00140\BP\ 11-Jun-2015 0
06\2015
14.01.0193 15-Jan-2015 Tagihan BHP Lab 3,850,000 00283\BP\ 11-Mar-2015 0
03\2015
15.01.0110 26-Agust-2015 Tagiha BHP Lab 25,550,000 00112\BP\ 26-Agust-2015 0
08\2015
15.01.0111 26-Agust-2015 Tagihan BHP Lab 10,231,100 00116\BP\ 26-Agust-2015 0
08\2015
15.01.0042 26-Mei-2015 Tagihan BHP Lab 25,205,400 00081\BP\ 26-Mei-2015 0
05\2015
15.01.0053 26-Mei-2015 Tagihan BHP Lab 2,750,000 00082\BP\ 26-Mei-2015 0
05\2015
15.0044 7-Mei-2015 Tagihan BHP Lab 4,950,000 00125\BP\ 7-Apr-2015 0
04\2015
15.0043 7-Mei-2015 Tagihan BHP Lab 22,474,100 00126\BP\ 7-Apr-2015 0
04\2015
15.0042 7-Mei-2015 Tagihan BHP Lab 42,768,000 00127\BP\ 7-Apr-2015 0
04\2015
15.01.0173 8-Nop-2015 Tagihan Obat 69,141,600 00274\BP\ 23-Des-2015 0
12\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Indo Persada 14.01.0197 24-Jan-2015 Tagihan BHP Lab 5,060,000 00281\BP\ 11-Mar-2015 0
Sejahtera 03\2015
15.01.0208 23-Nop-2015 Taghan Obat 36,577,200 00274\BP\ 23-Des-2015 0
12\2015
15.01.0025 21-Apr-2015 Tagihan BHP Lab 19,272,000 00134\BP\ 21-Apr-2015 0
04\2015
15.01.0019 21-Apr-2015 Tagihan BHP Lab 18,481,100 00135\BP\ 21-Apr-2015 0
04\2015
15.12.0085 1-Mar-2015 tagihan bhp lab 25,131,260 00128\BP\ 7-Apr-2015 0
04\2015
Sub Jumlah 0
PT. Indofarma Global 11208 15-Okt-2015 tagihan obat 2,068,388 00114\BP\ 28-Des-2015 0
Medika 12\2015
2382 10-Mar-2015 tagihan obat 822,580 00079\BP\ 27-Mei-2015 0
05\2015
2354 10-Mar-2015 tagihan obat 4,785,918 00079\BP\ 27-Mei-2015 0
05\2015
Sub Jumlah 0
PT. Rajawali Nusindo fkt5000714 5-Mar-2015 tagihan obat 2,997,500 00117\BP\ 21-Apr-2015 0
04\2015
fkt5000586 26-Feb-2015 tagihan obat 2,750,000 00117\BP\ 21-Apr-2015 0
04\2015
fkt5000232 12-Feb-2015 tagihan obat 1,221,000 00117\BP\ 21-Apr-2015 0
04\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt5003351 26-Jun-2015 tagihan bhp obat 504,240 00249\BP\ 14-Agust-2015 0
08\2015
fkt5002594 23-Mei-2015 tagihan obat 1,094,500 00133\BP\ 12-Jun-2015 0
06\2015
fkt4007206 4-Jan-2015 tagihan bhp obat 6,406,400 00133\BP\ 25-Mar-2015 0
03\2015
FKT5002880 9-Mei-2015 Tagihan Obat 4,675,000 00202\BP\ 3-Agust-2015 0
08\2015
fkt5004927 11-Sep-2015 tagihan obat 24,684,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004931 11-Sep-2015 tagihan obat 626,428 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004930 12-Sep-2015 tagihan bhp obat 3,722,400 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004723 4-Sep-2015 tagihan bhp obat 5,509,900 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004668 3-Sep-2015 tagihan obat 1,963,500 00122\BP\ 16-Sep-2015 0
09\2015
fkt5005010 22-Agust-2015 tagihan obat 1,205,160 00271\BP\ 17-Des-2015 0
12\2015
fkt5004669 3-Sep-2015 tagihan obat 6,820,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004737 5-Sep-2015 tagihan obat 8,553,600 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004781 6-Sep-2015 tagihan bhp obat 8,470,000 00122\BP\ 16-Sep-2015 0
09\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt5004963 13-Sep-2015 tagihan bhp obat 19,523,350 00122\BP\ 16-Sep-2015 0
09\2015
fkt5005116 29-Agust-2015 tagihan bhp farmasi 25,031,875 00255\BP\ 4-Des-2015 0
12\2015
fkt5005091 29-Agust-2015 tagihan obat 8,981,104 00255\BP\ 4-Des-2015 0
12\2015
fkt5005153 28-Agust-2015 tagihan obat 392,645 00255\BP\ 4-Des-2015 0
12\2015
fkt5004378 21-Agust-2015 tagihan obat 12,771,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004481 26-Agust-2015 tagihan obat 2,098,800 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004492 26-Agust-2015 tagihan bhp obat 496,155 00122\BP\ 16-Sep-2015 0
09\2015
fkt5005123 28-Agust-2015 tagihan obat 1,584,000 00255\BP\ 4-Des-2015 0
12\2015
fkt5005151 28-Agust-2015 tagihan obat 392,645 00255\BP\ 4-Des-2015 0
12\2015
fkt5003438 28-Jun-2015 Tagihan Alkes 4,290,000 00041\BP\ 9-Okt-2015 0
10\2015
fkt5003623 9-Jul-2015 Tagihan Alkes 6,666,000 00041\BP\ 9-Okt-2015 0
10\2015
fkt5003439 28-Jun-2015 Tagihan alkes 2,602,600 00041\BP\ 9-Okt-2015 0
10\2015
fkt5006077 11-Nop-2015 tagihan obat 22,880,000 00271\BP\ 17-Des-2015 0
12\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo FKT5001453 11-Mar-2015 Tagihan Obat - Ruangan Apotik 1,291,620 00078\BP\ 27-Mei-2015 0
05\2015
fkt5003981 25-Jul-2015 tagihan bhp obat 2,805,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt 5005221 26-Sep-2015 tagihan obat 169,400 00255\BP\ 4-Des-2015 0
12\2015
fkt5006586 22-Nop-2015 tagihan obat 396,000 00271\BP\ 17-Des-2015 0
12\2015
fkt5006608 4-Des-2015 tagihan obat 62,277,600 00271\BP\ 17-Des-2015 0
12\2015
fkt5000059 6-Feb-2015 tagihan obat 3,702,600 00117\BP\ 21-Apr-2015 0
04\2015
fkt5004212 7-Agust-2015 tagihan obat 9,900,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt5006114 15-Nop-2015 tagihan obat 2,578,070 00271\BP\ 17-Des-2015 0
12\2015
fkt5002847 5-Jun-2015 tgihan obat 10,668,196 00202\BP\ 3-Agust-2015 0
08\2015
fkt5005142 29-Agust-2015 tagihan obat 4,207,500 00255\BP\ 4-Des-2015 0
12\2015
fkt5006826 18-Nop-2015 tagihan obat 264,594 00271\BP\ 17-Des-2015 0
12\2015
fkt5004196 5-Agust-2015 tagihan obat 14,528,140 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004197 5-Agust-2015 tagihan obat 158,400 00122\BP\ 16-Sep-2015 0
09\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt5004198 5-Agust-2015 tagihan obat 20,075,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt5000410 19-Feb-2015 tagihan obat 2,592,086 00117\BP\ 21-Apr-2015 0
04\2015
fkt5006609 12-Nop-2015 tagihan obat 2,508,000 00271\BP\ 17-Des-2015 0
12\2015
fkt5006632 12-Nop-2015 tagihan obat 1,911,195 00271\BP\ 17-Des-2015 0
12\2015
fkt5006694 12-Nop-2015 tagihan obat 997,920 00271\BP\ 17-Des-2015 0
12\2015
fkt5006610 5-Nop-2015 tagihan obat 306,735 00271\BP\ 17-Des-2015 0
12\2015
fkt5006646 10-Nop-2015 tagihan bhp farmasi 4,840,000 00271\BP\ 17-Des-2015 0
12\2015
fkt5004231 15-Jul-2015 tagihan bhp farmasi 2,805,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt5006647 12-Nop-2015 tagihan bhp farmasi 4,840,000 00271\BP\ 17-Des-2015 0
12\2015
fkt5006612 12-Nop-2015 tagihan bhp farmasi 2,783,000 00271\BP\ 17-Des-2015 0
12\2015
fkt5002593 23-Mar-2015 tagihan obat 4,356,089 00133\BP\ 12-Jun-2015 0
06\2015
fkt5006611 4-Des-2015 tagihan obat 4,675,000 00271\BP\ 17-Des-2015 0
12\2015
fkt5002600 29-Apr-2015 tagihan bhp farmasi 14,421,787 00133\BP\ 12-Jun-2015 0
06\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt5000216 12-Feb-2015 tagihan obat 4,045,250 00117\BP\ 21-Apr-2015 0
04\2015
fkt4007450 14-Jan-2015 tagihan obat 6,600,000 00133\BP\ 25-Mar-2015 0
03\2015
fkt5003309 24-Jun-2015 tagihan obat 2,448,600 00249\BP\ 14-Agust-2015 0
08\2015
fkt5003306 24-Jun-2015 tagihan obat 46,464,000 00249\BP\ 14-Agust-2015 0
08\2015
fkt5003545 5-Jul-2015 tagihan obat 9,075,000 00249\BP\ 14-Agust-2015 0
08\2015
fkt5001131 25-Mar-2015 tagihan obat 898,700 00117\BP\ 21-Apr-2015 0
04\2015
fkt5001176 25-Mar-2015 tagihan obat 12,513,917 00117\BP\ 21-Apr-2015 0
04\2015
fkt5004028 29-Jul-2015 tagihan obat 7,124,546 00122\BP\ 16-Sep-2015 0
09\2015
fkt5001132 25-Mar-2015 tagihan bhp obat 13,488,200 00117\BP\ 21-Apr-2015 0
04\2015
fkt5001130 25-Mar-2015 tagihan obat 3,429,140 00117\BP\ 21-Apr-2015 0
04\2015
fkt 5003554 12-Jun-2015 tagihan obat 5,500,000 00249\BP\ 14-Agust-2015 0
08\2015
fkt5002598 30-Apr-2015 tagihan obat 2,264,075 00133\BP\ 12-Jun-2015 0
06\2015
fkt5001339 10-Mar-2015 tagihan obat 1,437,480 00078\BP\ 27-Mei-2015 0
05\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt5001406 11-Mar-2015 tagihan obat 2,332,000 00078\BP\ 27-Mei-2015 0
05\2015
fkt5001407 11-Mar-2015 tagihan obat 11,679,525 00078\BP\ 27-Mei-2015 0
05\2015
fkt5001408 11-Mar-2015 tagihan bhp obat 7,885,680 00078\BP\ 27-Mei-2015 0
05\2015
fkt5003285 24-Jun-2015 tagihan obat 2,643,245 00249\BP\ 14-Agust-2015 0
08\2015
fkt5003512 4-Jul-2015 tagihan obat 4,324,375 00249\BP\ 14-Agust-2015 0
08\2015
fkt5003491 4-Jul-2015 tagihan obat 665,720 00249\BP\ 14-Agust-2015 0
08\2015
fkt5003947 23-Jul-2015 tagihan obat 15,972,000 00249\BP\ 14-Agust-2015 0
08\2015
Fkt 5003754 14-Jul-2015 Tagihan Obat Nylon Daclon 15,180,000 00138\BP\ 22-Sep-2015 0
09\2015
fkt5004063 30-Jul-2015 tagihan obat 9,900,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt 5007115 2-Des-2015 tagihan obat 97,684,950 0 97,684,950

fkt 5007116 2-Des-2015 tagihan obat 3,663,000 0 3,663,000

fkt 5007117 2-Des-2015 tagihan obat 1,974,490 0 1,974,490

fkt500131 2-Des-2015 tagihan bhp obat 14,850,000 0 14,850,000

fkt 5007153 2-Des-2015 tagihan obat 8,182,350 0 8,182,350

 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt 5007157 2-Des-2015 tagihan obat 5,808,000 0 5,808,000

fkt5007335 14-Des-2015 tagihan obat 555,753 0 555,753

fkt5007220 10-Des-2015 tagihan bhp obat 630,000 0 630,000

fkt5007277 11-Des-2015 tagihan bhp obat 13,113,375 0 13,113,375

fkt 5007194 5-Des-2015 tagihan obat 499,620 0 499,620

fkt 5007195 5-Des-2015 tagihan obat 309,375 0 309,375

fkt 5007400 18-Des-2015 tagihan bhp obat 3,025,000 0 3,025,000

fkt 5007418 20-Des-2015 tagihan obat 4,153,600 0 4,153,600

fkt 5007454 20-Des-2015 tagihan obat 13,164,800 0 13,164,800

fkt 5007463 20-Des-2015 tagihan bhp obat 12,136,300 0 12,136,300

fkt 5007439 20-Des-2015 tagihan obat 880,000 0 880,000

fkt 5007419 20-Des-2015 tagihan obat 5,581,400 0 5,581,400

fkt 5007502 20-Des-2015 tagihan obat 1,897,280 0 1,897,280

fkt5007510 23-Des-2015 tagihan obat 8,350,815 0 8,350,815

fkt 5007511 23-Des-2015 tagihan obat 3,227,063 0 3,227,063

fkt 5007512 23-Des-2015 tagihan obat 11,950,642 0 11,950,642

 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt 5007513 27-Des-2015 tagihan obat 33,660,000 0 33,660,000

fkt 5007514 27-Des-2015 tagihan obat 2,634,060 0 2,634,060

fkt 5007584 23-Des-2015 tagihan obat 35,923,470 0 35,923,470

fkt 5007047 26-Des-2015 tagihan bhp obat 1,718,750 0 1,718,750

fkt 5003246 26-Mei-2015 tagihan obat 865,920 00202\BP\ 3-Agust-2015 0

08\2015
fkt 5003755 25-Jun-2015 tagihan bhp obat 7,491,000 00138\BP\ 22-Sep-2015 0
09\2015
fkt 5003783 25-Jun-2015 tagihan bhp obat 12,973,125 00138\BP\ 22-Sep-2015 0
09\2015
fkt 5003810 25-Jun-2015 tagihan obat 1,958,000 00138\BP\ 22-Sep-2015 0
09\2015
fkt 5003839 25-Jun-2015 tagihan bhp obat 19,800,000 00138\BP\ 22-Sep-2015 0
09\2015
fkt5003852 30-Jun-2015 tagihan obat 9,487,500 00249\BP\ 14-Agust-2015 0
08\2015
fkt5001336 10-Mar-2015 tagihan bhp farmasi 5,178,250 00078\BP\ 27-Mei-2015 0
05\2015
fkt5005150 28-Agust-2015 tagihan obat 6,415,200 00255\BP\ 4-Des-2015 0
12\2015
fkt 5003213 26-Mei-2015 tagihan bhp obat 1,980,000 00202\BP\ 3-Agust-2015 0
08\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt 001 26-Mei-2015 tagihan bhp obat 6,262,713 00202\BP\ 3-Agust-2015 0
08\2015
fkt 5oo2599 29-Apr-2015 tagihan obat 7,828,343 00133\BP\ 12-Jun-2015 0
06\2015
fkt 5002600 29-Apr-2015 tagihan bhp obat 130,625 00133\BP\ 12-Jun-2015 0
06\2015
fkt5002602 29-Apr-2015 tagihan obat 4,297,961 00133\BP\ 12-Jun-2015 0
06\2015
fkt5002603 29-Apr-2015 tagihan obat 884,400 00133\BP\ 12-Jun-2015 0
06\2015
fkt 5002675 29-Apr-2015 tagihan bhp obat 7,030,474 00133\BP\ 12-Jun-2015 0
06\2015
fkt 5002734 1-Mei-2015 tagihan obat 8,250,000 00202\BP\ 3-Agust-2015 0
08\2015
fkt 5002735 1-Mei-2015 tagihan obat 12,513,917 00202\BP\ 3-Agust-2015 0
08\2015
fkt5002648 9-Mei-2015 tagihan bhp obat 1,807,520 00202\BP\ 3-Agust-2015 0
08\2015
fkt 5002647 9-Mei-2015 tagihan obat 5,033,600 00202\BP\ 3-Agust-2015 0
08\2015
fkt5002769 9-Mei-2015 tagihan bhp obat 12,830,400 00202\BP\ 3-Agust-2015 0
08\2015
fkt5002838 9-Mei-2015 tagihan bhp obat 2,331,285 00202\BP\ 3-Agust-2015 0
08\2015
fkt 5003212 26-Mei-2015 tagihan obat 6,126,527 00202\BP\ 3-Agust-2015 0
08\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt5001454 11-Mar-2015 tagihan obat 22,406,175 00078\BP\ 27-Mei-2015 0
05\2015
fkt5003980 25-Jul-2015 tagihan obat 6,600,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt5000043 6-Feb-2015 tagihan obat 4,620,000 00117\BP\ 21-Apr-2015 0
04\2015
fkt5003948 23-Jul-2015 tagihan obat 2,492,697 00122\BP\ 16-Sep-2015 0
09\2015
fkt50000058 6-Feb-2015 tagihan obat 6,061,895 00117\BP\ 21-Apr-2015 0
04\2015
fkt5004067 30-Jul-2015 tagihan obat 2,365,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt 5005416 9-Sep-2015 tagihan bhp obat 5,566,000 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005491 11-Sep-2015 tagihan obat 4,368,218 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005579 17-Sep-2015 tagihan bhp obat 1,890,900 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005604 17-Sep-2015 tagihan obat 3,855,262 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005605 17-Sep-2015 tagihan bhp obat 2,640,000 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005606 17-Sep-2015 tagihan obat 814,000 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005558 17-Sep-2015 tagihan obat 7,279,250 00259\BP\ 4-Des-2015 0
12\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt5005726 30-Sep-2015 tagihan bhp obat 2,035,000 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005725 30-Sep-2015 tagihan obat 7,419,973 00259\BP\ 4-Des-2015 0
12\2015
fkt5005029 29-Agust-2015 tagihan bhp farmasi 2,673,000 00255\BP\ 4-Des-2015 0
12\2015
fkt500134 29-Agust-2015 tagihan obat 519,750 00255\BP\ 4-Des-2015 0
12\2015
fkt5004292 12-Agust-2015 tagihan bhp obat 6,050,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004286 12-Agust-2015 tagihan obat 1,330,093 00122\BP\ 16-Sep-2015 0
09\2015
fkt 5005776 2-Okt-2015 tagihan bhp obat 10,375,200 00259\BP\ 4-Des-2015 0
12\2015
fkt 5006025 13-Okt-2015 tagihan bhp obat 20,556,000 00259\BP\ 4-Des-2015 0
12\2015
fkt 5006114 17-Okt-2015 tagihan obat 2,201,760 00271\BP\ 17-Des-2015 0
12\2015
fkt 5006503 30-Okt-2015 tagihan bhp obat 19,140,000 00271\BP\ 17-Des-2015 0
12\2015
fkt 5005278 1-Sep-2015 tagihan obat 26,462,700 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005249 1-Sep-2015 tagihan obat 4,400,000 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005279 1-Sep-2015 tagihan bhp obat 7,392,000 00259\BP\ 4-Des-2015 0
12\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt 5005304 1-Sep-2015 tagihan obat 15,262,500 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005404 9-Sep-2015 tagihan bhp obat 13,200,000 00259\BP\ 4-Des-2015 0
12\2015
fkt 5005407 9-Sep-2015 tagihan bhp obat 13,942,500 00259\BP\ 4-Des-2015 0
12\2015
fkt 5002893 10-Mei-2015 tagihan bhp obat 11,345,730 00202\BP\ 3-Agust-2015 0
08\2015
fkt5002979 17-Mei-2015 tagihan bhp obat 3,135,000 00202\BP\ 3-Agust-2015 0
08\2015
fkt5002985 17-Mei-2015 tagihan bhp obat 4,324,375 00202\BP\ 3-Agust-2015 0
08\2015
fkt 5002995 17-Mei-2015 tagihan bhp obat 4,576,000 00202\BP\ 3-Agust-2015 0
08\2015
fkt 5002996 17-Mei-2015 tagihan obat 5,390,000 00202\BP\ 3-Agust-2015 0
08\2015
fkt5004312 12-Agust-2015 tagihan obat 148,225 00122\BP\ 16-Sep-2015 0
09\2015
fkt5004355 14-Agust-2015 tagihan obat 31,627,834 00122\BP\ 16-Sep-2015 0
09\2015
fkt 5003698 15-Jun-2015 tagihan bhp obat 4,591,400 00249\BP\ 14-Agust-2015 0
08\2015
fkt 5003753 25-Jun-2015 tagihan bhp obat 29,066,400 00138\BP\ 22-Sep-2015 0
09\2015
fkt5004069 30-Jul-2015 tagihan obat 484,330 00122\BP\ 16-Sep-2015 0
09\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt5004029 29-Jul-2015 tagihan bhp obat 12,106,122 00122\BP\ 16-Sep-2015 0
09\2015
fkt5000759 6-Mar-2015 tagihan obat 10,175,000 00117\BP\ 21-Apr-2015 0
04\2015
fkt5003492 3-Jul-2015 tagihan obat 7,876,000 00249\BP\ 14-Agust-2015 0
08\2015
fkt5002595 23-Mei-2015 tagihan obat 3,630,000 00133\BP\ 12-Jun-2015 0
06\2015
fkt5002597 23-Apr-2015 Tagihan Obat 8,019,000 00133\BP\ 12-Jun-2015 0
06\2015
fkt5002596 23-Apr-2015 Tagihan Obat 18,381,000 00133\BP\ 12-Jun-2015 0
06\2015
fkt5004964 13-Sep-2015 tagihan obat 2,915,000 00122\BP\ 16-Sep-2015 0
09\2015
fkt4007202 4-Jan-2015 tagihan obat 1,470,150 00133\BP\ 25-Mar-2015 0
03\2015
fkt4007557 21-Jan-2015 tagihan bhp obat 22,532,400 00133\BP\ 25-Mar-2015 0
03\2015
fkt4007612 22-Jan-2015 tagihan obat 685,813 00133\BP\ 25-Mar-2015 0
03\2015
fkt4007720 29-Jan-2015 tagihan obat 1,905,033 00133\BP\ 25-Mar-2015 0
03\2015
fkt4007721 29-Jan-2015 tagihan bhp obat 235,730 00133\BP\ 25-Mar-2015 0
03\2015
fkt4007696 28-Jan-2015 tagihan obat 1,804,000 00133\BP\ 25-Mar-2015 0
03\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Rajawali Nusindo fkt4007749 30-Jan-2015 tagihan bhp obat 21,648,000 00133\BP\ 25-Mar-2015 0
03\2015
fkt4007748 30-Jan-2015 tagihan bhp obat 32,029,800 00133\BP\ 25-Mar-2015 0
03\2015
fkt5000015 4-Feb-2015 tagihan obat 3,162,500 00117\BP\ 21-Apr-2015 0
04\2015
Sub Jumlah 285,574,093
PT. Royal Medica rfj 05150033 3-Jun-2015 tagihan obat 9,075,000 00245\BP\ 14-Agust-2015 0
08\2015
00066 14-Des-2015 tagihan obat 9,075,000 00264\BP\ 14-Des-2015 0
12\2015
104 18-Mar-2015 Tagihan Obat - Ruangan Ins. 3,630,000 00075\BP\ 27-Mei-2015 0
Farmasi 05\2015
Sub Jumlah 0
PT. Tira Austenite Tbk 1 1-Jan-2015 Tagihan O2 Bulan Januari 83 24,900,000 00079\BP\ 25-Feb-2015 0
Tabung 02\2015
3 1-Jun-2015 Tagihan O2 bulan Juni s/d juli 31,500,000 00061\BP\ 7-Sep-2015 0
09\2015
6 11-Nop-2015 Tagihan O2 Bulan November 15,000,000 00276\BP\ 2-Des-2015 0
2015 12\2015
7 8-Des-2015 Tagihan O2 bulan desember 34,500,000 00098\BP\ 22-Des-2015 0
2015 12\2015
4 1-Sep-2015 Tagihan O2 Bulan agustus s/d 32,100,000 000003\B 3-Nop-2015 0
september 2015 P\11\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT. Tira Austenite Tbk 5 1-Okt-2015 Tagihan O2 bulan Oktober 2015 21,300,000 00027\BP\ 6-Okt-2015 0
10\2015
2 30-Apr-2015 Tagihan O2 Bulan Februari s/d 54,300,000 000005\B 1-Apr-2015 0
Maret 2015 181 Tabung P\04\2015
Sub Jumlah 0
PT. Unoson 0220150616010 16-Jul-2015 tagihan obat 2,992,000 00248\BP\ 14-Agust-2015 0
08\2015
fj0220141229062 28-Jan-2015 tagihan obat 7,095,000 00118\BP\ 21-Apr-2015 0
04\2015
2022015053010429-Jun-2015 tagihan obat 12,650,000 00248\BP\ 14-Agust-2015 0
08\2015
fj02151031028 30-Nop-2015 tagihan obat 5,665,000 00267\BP\ 16-Des-2015 0
12\2015
FJ02201504300741-Mei-2015 Tagihan Obat 1,276,000 00204\BP\ 3-Agust-2015 0
08\2015
0220141223067 23-Jan-2015 tagihan obat 14,300,000 00118\BP\ 21-Apr-2015 0
04\2015
FJ02201504300271-Mei-2015 Tagihan BHP 1,265,000 00204\BP\ 3-Agust-2015 0
08\2015
0220150630033 30-Jul-2015 Tagihan BHP obat 10,120,000 00028\BP\ 7-Okt-2015 0
10\2015
Sub Jumlah 0
PT.Berkat Dwi Mitra 19 27-Sep-2015 tagihan bhp obat 8,140,000 0 8,140,000

020 12-Sep-2015 tagihan bhp farmasi 10,231,520 0 10,231,520

 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT.Berkat Dwi Mitra 027 3-Nop-2015 tagihan bhp farmasi 7,973,005 00268\BP\ 16-Des-2015 0
12\2015
026 3-Nop-2015 tagihan bhp farmasi 19,071,250 00268\BP\ 16-Des-2015 0
12\2015
032 9-Mar-2015 tagihan bhp obat 24,901,800 00077\BP\ 27-Mei-2015 0
05\2015
030 1-Des-2015 Tagihan Bhp Farmasi 23,213,520 0 23,213,520

029 1-Des-2015 Tagihan Bhp Obat 13,658,480 0 13,658,480

031 16-Des-2015 tagihan Bhp obat 14,577,244 0 14,577,244

0004 9-Mar-2015 tagihan bhp obat 41,261,000 00077\BP\ 27-Mei-2015 0

05\2015
21 30-Sep-2015 tagihan bhp lab 2,582,938 0 2,582,938

06 10-Mar-2015 tagihan obat 4,005,100 00136\BP\ 22-Jun-2015 0

06\2015
011 28-Apr-2015 tagihan bhp obat 21,230,000 00136\BP\ 22-Jun-2015 0
06\2015
007 1-Apr-2015 tagihan bhp obat 23,426,260 00136\BP\ 22-Jun-2015 0
06\2015
010 6-Apr-2015 tagihan bhp obat 6,435,000 00136\BP\ 22-Jun-2015 0
06\2015
001 21-Jan-2015 tagihan bhp obat 10,311,950 00120\BP\ 21-Apr-2015 0
04\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT.Berkat Dwi Mitra 002 22-Jan-2015 tagihan bhp obat 10,071,600 00120\BP\ 21-Apr-2015 0
04\2015
013 30-Jul-2015 tagihan bhp obat 19,550,850 00126\BP\ 22-Sep-2015 0
09\2015
055 30-Jul-2015 tagihan bhp obat 2,513,500 00126\BP\ 22-Sep-2015 0
09\2015
014 4-Agust-2015 tagihan bhp obat 7,452,500 00126\BP\ 22-Sep-2015 0
09\2015
015 5-Agust-2015 tagihan bhp obat 2,513,500 00126\BP\ 22-Sep-2015 0
09\2015
016 12-Agust-2015 tagihan bhp obat 30,957,300 00126\BP\ 22-Sep-2015 0
09\2015
003 28-Jan-2015 tagihan bhp obat 3,278,550 00126\BP\ 22-Sep-2015 0
09\2015
017 15-Agust-2015 tagihan bhp obat 2,046,000 00126\BP\ 22-Sep-2015 0
09\2015
018 15-Agust-2015 tagihan obat 5,500,000 00126\BP\ 22-Sep-2015 0
09\2015
009 6-Apr-2015 tagihan bhp obat 13,310,000 00136\BP\ 22-Jun-2015 0
06\2015
012 24-Jun-2015 tagihan bhp obat 13,299,000 00246\BP\ 14-Agust-2015 0
08\2015
22 2-Okt-2015 tagihan bhp obat 23,595,000 0 23,595,000

25 23-Okt-2015 tagihan bhp obat 54,035,390 0 54,035,390

 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT.Berkat Dwi Mitra 23 6-Okt-2015 tagihan bhp obat 4,114,000 0 4,114,000

24 15-Okt-2015 tagihan bhp obat 16,640,800 0 16,640,800

Sub Jumlah 170,788,892

PT.Enseval Megatarding 56074904 21-Mei-2015 Tagihan Obat - Ruangan Apotik 6,160,000 00140\BP\ 26-Nop-2015 0
11\2015
744eo 8-Agust-2015 tagihan obat 4,928,000 00205\BP\ 14-Agust-2015 0
08\2015
6b4f8 15-Sep-2015 tagihan obat 6,160,000 00121\BP\ 29-Jul-2015 0
07\2015
315000305 5-Jun-2015 tagihan obat 3,365,663 00243\BP\ 14-Agust-2015 0
08\2015
115012785 14-Jun-2015 tagihan obat 4,928,000 00110\BP\ 16-Sep-2015 0
09\2015
18292856 5-Des-2015 Tagihan Bhp obat 984,900 0 984,900

18371651 16-Des-2015 Tagihan Bhp obat 802,501 0 802,501

18419472 17-Des-2015 Tgihan obat 7,392,000 0 7,392,000

e40 23-Nop-2015 tagihan obat 3,326,400 0 3,326,400

Sub Jumlah 12,505,801

PT.Kimia Farma 0000000498 21-Jan-2015 tagihan obat 3,619,000 00088\BP\ 24-Mar-2015 0
03\2015
0000000509 21-Jan-2015 tagihan obat 441,045 00088\BP\ 24-Mar-2015 0
03\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT.Kimia Farma 0000000796 2-Feb-2015 tagihan obat 10,769,110 00088\BP\ 24-Mar-2015 0

03\2015
0000000490 17-Feb-2015 tagihan obat 32,170,116 00088\BP\ 24-Mar-2015 0
03\2015
00000001585 19-Feb-2015 tagihan obat 4,961,753 00088\BP\ 24-Mar-2015 0
03\2015
0000011221 2-Des-2015 Tagihan obat 4,120,050 0 4,120,050

000011222 2-Des-2015 Tagihan obat 1,282,600 0 1,282,600

0000011418 7-Des-2015 Tagihan obat 347,391 0 347,391

000000108 20-Des-2015 tagihan obat 689,040 00269\BP\ 17-Des-2015 0

12\2015
9064 22-Okt-2015 tagihan obat 5,075,950 0 5,075,950

7959d 7-Sep-2015 Tagihan Obat 5,332,800 00151\BP\ 30-Okt-2015 0

10\2015
0000004941 19-Mei-2015 Tagihan Obat Fenthanil 21,365,850 00052\BP\ 23-Mei-2015 0
05\2015
1329 11-Feb-2015 Tagihan Obat 528,000 00088\BP\ 24-Mar-2015 0
03\2015
8762 21-Sep-2015 tagihan obat 4,835,721 00151\BP\ 30-Okt-2015 0
10\2015
9023 4-Okt-2015 tagihan bhp obat 14,665,200 00151\BP\ 30-Okt-2015 0
10\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT.Kimia Farma 9210 4-Okt-2015 tagihan bhp obat 11,440,000 00151\BP\ 30-Okt-2015 0
10\2015
6315 9-Jul-2015 tagihan Bhp obat 1,209,953 00140\BP\ 22-Sep-2015 0
09\2015
000009960 25-Nop-2015 tagihan obat 2,015,860 00287\BP\ 25-Nop-2015 0
02\2016
7643 16-Agust-2015 tagihan obat 13,468,180 00140\BP\ 22-Sep-2015 0
09\2015
5302 1-Jun-2015 tagihan obat 12,678,094 00247\BP\ 14-Agust-2015 0
08\2015
5424 1-Jun-2015 tagihan obat 4,834,500 00247\BP\ 14-Agust-2015 0
08\2015
5388 12-Jun-2015 tagihan obat 2,304,148 00247\BP\ 14-Agust-2015 0
08\2015
000005407 29-Jun-2015 tagihan obat 508,952 00247\BP\ 14-Agust-2015 0
08\2015
5383 24-Jun-2015 tagihan obat 1,755,006 00247\BP\ 14-Agust-2015 0
08\2015
6046 24-Jun-2015 tagihan apotik 7,087,492 00140\BP\ 22-Sep-2015 0
09\2015
10081 5-Nop-2015 tagihan obat 1,512,484 00287\BP\ 25-Nop-2015 0
02\2016
10079 5-Nop-2015 tagihan obat 15,664,000 00287\BP\ 25-Nop-2015 0
02\2016
10094 5-Nop-2015 tagihan obat 13,931,500 00100\BP\ 26-Nop-2015 0
11\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT.Kimia Farma 0000005389 26-Jun-2015 tagihan obat 444,400 00247\BP\ 14-Agust-2015 0

08\2015
0000005303 28-Mei-2015 tagihan obat 937,200 00247\BP\ 14-Agust-2015 0
08\2015
9388 15-Okt-2015 tagihan bhp obat 2,679,600 00287\BP\ 25-Nop-2015 0
02\2016
9277 15-Okt-2015 tagihan obat 3,648,700 00287\BP\ 25-Nop-2015 0
02\2016
10240 5-Nop-2015 tagihan bhp obat 8,581,157 00287\BP\ 25-Nop-2015 0
02\2016
10080 5-Nop-2015 tagihan obat 3,397,900 00287\BP\ 25-Nop-2015 0
02\2016
0000010928 22-Nop-2015 tagihan obat 8,546,340 00101\BP\ 26-Nop-2015 0
11\2015
4947 22-Mei-2015 Tagihan Obat - Ruangan Apotik 1,676,928 00122\BP\ 29-Jul-2015 0
07\2015
8755 21-Sep-2015 tagihan obat 1,006,156 00151\BP\ 30-Okt-2015 0
10\2015
8958 28-Sep-2015 tagihan obat 5,534,100 00151\BP\ 30-Okt-2015 0
10\2015
7958 7-Sep-2015 tagihan obat 4,099,920 00151\BP\ 30-Okt-2015 0
10\2015
0000010225 5-Nop-2015 tagihan obat 1,224,960 0 1,224,960

0000010227 5-Nop-2015 tagihan obat 431,249 00287\BP\ 25-Nop-2015 0

02\2016
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT.Kimia Farma 000002073 4-Mar-2015 tagihan obat 13,200,000 00088\BP\ 24-Mar-2015 0

03\2015
00004697 9-Mei-2015 tagihan obat 2,362,497 00122\BP\ 29-Jul-2015 0
07\2015
000005444 3-Jun-2015 tagihan obat 861,300 00247\BP\ 14-Agust-2015 0
08\2015
0000010225 30-Nop-2015 tagihan obat 9,116,516 00287\BP\ 25-Nop-2015 0
02\2016
0000000503 16-Feb-2015 tagihan obat 430,914 00088\BP\ 24-Mar-2015 0
03\2015
000000319 28-Mar-2015 tagihan obat 8,546,340 00088\BP\ 24-Mar-2015 0
03\2015
Sub Jumlah 12,050,951
PT.Mensa Bina Sukses 188878737 26-Sep-2015 tagihan obat 607,200 00263\BP\ 10-Des-2015 0
12\2015
188878736 28-Sep-2015 tagihan obat 4,635,711 00263\BP\ 10-Des-2015 0
12\2015
cd 188576626 20-Jun-2015 tagihan obat 516,487 00206\BP\ 14-Agust-2015 0
08\2015
188612910 7-Jul-2015 tagihan obat 6,317,630 00125\BP\ 22-Sep-2015 0
09\2015
Sub Jumlah 0
PT.Metro Drug indonesia 4037833173 5-Nop-2015 tagihan obat 539,990 0 539,990

4037805537 8-Okt-2015 tagihan obat 13,019,072 00262\BP\ 10-Des-2015 0

12\2015
 DAFTAR MUTASI HUTANG
Sampai dengan 26-Feb-2016

Nama Rekanan No Order/ Tanggal Keterangan Nilai Order/ Bukti Tgl Bayar Saldo
SPK SPK Bayar

PT.Metro Drug indonesia 4037814401 28-Okt-2015 tagihan obat 2,208,938 00262\BP\ 10-Des-2015 0
12\2015
Sub Jumlah 539,990
PT.Penta Valent 0004532 18-Des-2015 tagihan obat 1,008,150 00266\BP\ 16-Des-2015 0
12\2015
00009330 30-Nop-2015 Tagihan Obat 2,068,000 0 2,068,000

00010298 30-Des-2015 Tagihan obat 3,497,120 0 3,497,120

Sub Jumlah 5,565,120

Saldo Awal SAHutang04 31-Des-2014 Pembagunan Instalasi Air 19,633,800 00478\BP\ 31-Des-2015 0
12\2015
SAHutang05 31-Des-2014 Perencanaan Pemb. Gedung 2,469,000 00476\BP\ 31-Des-2015 0
sampah B3 12\2015
SAHutang01 31-Des-2014 Pembangunan Instalasi Listrik 35,937,400 00475\BP\ 2-Nop-2015 0
11\2015
SAHutang02 31-Des-2014 Rehabilitasi Berat pavilium 3 unit 25,698,650 00477\BP\ 31-Des-2015 0
12\2015
SAHutang03 31-Des-2014 Pembangunan Pagar selasar 16,960,000 00479\BP\ 31-Des-2015 0
12\2015
SAHutang06 31-Des-2014 Pengawasan Pemb. Gedung 1,605,000 00474\BP\ 30-Des-2015 0
sampah B3 12\2015
Sub Jumlah 0

TOTAL 771,342,073