REKAP LAPORAN RECEIVING VENDOR JANUARI 2024

No
NO Tanggal Invoice Nama Supplier klinik due date Total
PEMBAYARAN MINGGU 1
1 4-Jan-24 6027 PT.ANUGRAH ARGON MEDICA utama 3-Feb-24 18,512,512.52
2 4-Jan-24 0.482 PT. PRIMA MULIA MANDIRI PRATAMA 3-Feb-24 2,190,374.10
3 6-Jan-24 00.85 PT.MILLENIUM
PT BASUCA MITRA PERDANA
PHARMACON utama 5-Feb-24 2,699,451.18
6-Jan-24 0.958 INTERNASIONAL TBK utama 5-Feb-24 8,342,378.44
4 8-Jan-24 6891 PT ENSEVAL PUTERA MEGATRADING utama 7-Feb-24 7,310,003.12
5 8-Jan-24 6825 PT ENSEVAL PUTERA MEGATRADING utama 7-Feb-24 1,987,202.48
6 8-Jan-24 6540 PT ENSEVAL PUTERA MEGATRADING utama 7-Feb-24 12,758,396.78
7 8-Jan-24 6593 PT ENSEVAL PUTERA MEGATRADING utama 7-Feb-24 2,242,388.70
8 8-Jan-24 0.102 PT.MILLENIUM
PT.ANUGRAH ARGON MEDICA
PHARMACON utama 7-Feb-24 31,068,900.00
9 8-Jan-24 1373 INTERNASIONAL TBK utama 7-Feb-24 2,519,150.55
10 8-Jan-24 5577 PT ENSEVAL PUTERA MEGATRADING utama 7-Feb-24 14,928,691.92
11 8-Jan-24 1967 PT.KIMIA FARMA TRADING BATAM utama 7-Feb-24 1,978,571.67
106,538,021.46
PEMBAYARAN MINGGU 2
12 9-Jan-24 0.727 PT BINA SAN PRIMA utama 8-Feb-24 491,508.00
13 10-Jan-24 3179 PT.MENSA BINA SUKSES utama 9-Feb-24 26,727,204.38
14 10-Jan-24 96613 PT.MENSA BINA SUKSES utama 9-Feb-24 13,608,666.60
15 10-Jan-24 7772 PT.MENSA BINA SUKSES utama 9-Feb-24 2,152,532.81
16 10-Jan-24 4282 PT.MENSA BINA SUKSES utama 9-Feb-24 9,442,612.94
17 11-Jan-24 2347 PT.ANTAR MITRA SEMBADA utama 10-Feb-24 141,850.23
18 15-Jan-24 0.439 PT.ANUGRAH ARGON MEDICA utama 14-Feb-24 16,022,416.77
19 15-Jan-24 8239 PT.PENTA VALENT utama 14-Feb-24 7,606,608.00
20 15-Jan-24 0.462 PT.PENTA VALENT utama 14-Feb-24 8,214,000.00
84,407,399.73
PEMBAYARAN MINGGU 3
21 15-Jan-24 00.34 PT. BASUCA MITRA PERDANA PRATAMA 14-Feb-24 1,170,260.79
22 18-Jan-24 0.242 PT. PRIMA MULIA MANDIRI PRATAMA 17-Feb-24 2,655,197.70
23 16-Jan-24 6136 PT.MENSA BINA SUKSES utama 15-Feb-24 6,160,500.00
24 16-Jan-24 0.209 PT.MENSA BINA SUKSES utama 15-Feb-24 8,546,445.00
25 18-Jan-24 4050 PT.ANUGRAH PHARMINDO LESTARI utama 17-Feb-24 16,937,294.56
26 18-Jan-24 3825 PT.ANUGRAH PHARMINDO LESTARI utama 17-Feb-24 1,265,400.00
27 18-Jan-24 1011 PT.ANUGRAH ARGON MEDICA utama 17-Feb-24 237,762.00
28 18-Jan-24 9662 PT ENSEVAL PUTERA MEGATRADING utama 17-Feb-24 2,664,000.00
29 19-Jan-24 9214 PT.MENSA BINA SUKSES utama 18-Feb-24 1,067,681.25
30 24-Jan-24 1763 PT.ANUGRAH ARGON MEDICA utama 23-Feb-24 1,582,416.00
42,286,957.30
PEMBAYARAN MINGGU 4
31 24-Jan-24 2487 PT.MILLENIUM
PT. PARIT PADANG GLOBAL
PHARMACON utama 23-Feb-24 895,203.90
32 24-Jan-24 0.992 INTERNASIONAL TBK utama 23-Feb-24 10,267,500.00
33 24-Jan-24 2233 PT. PARIT PADANG GLOBAL utama 23-Feb-24 1,573,425.00
34 25-Jan-24 1777 PT.ANUGRAH ARGON MEDICA utama 24-Feb-24 2,570,736.29
35 25-Jan-24 2232 PT. PARIT PADANG GLOBAL utama 24-Feb-24 1,892,550.00
36 26-Jan-24 2225 PT. PARIT PADANG GLOBAL utama 25-Feb-24 1,396,824.00
37 29-Jan-24 2254 PT.MILLENIUM
PT.ANUGRAH ARGON MEDICA
PHARMACON utama 28-Feb-24 19,380,600.00
38 31-Jan-24 1225 INTERNASIONAL TBK utama 1-Mar-24 10,656,073.26
39 31-Jan-24 8202 PT.ANUGRAH PHARMINDO LESTARI utama 1-Mar-24 2,080,499.83
40 31-Jan-24 6018 PT.MILLENIUM
PT.ANUGRAH PHARMINDO
PHARMACON LESTARI utama 1-Mar-24 7,418,727.62
41 31-Jan-24 1337 INTERNASIONAL TBK utama 1-Mar-24 988,876.53
42 23-Jan-24 0.850 PT.PENTA VALENT PRATAMA 22-Feb-24 977,632.50
43 23-Jan-24 0.308 PT. PRIMA MULIA MANDIRI PRATAMA 22-Feb-24 1,721,887.50
44 23-Jan-24 7101 PT. SAPTA SARI TAMA PRATAMA 22-Feb-24 78,001.92
45 23-Jan-24 7100 PT. SAPTA SARI TAMA PRATAMA 22-Feb-24 1,295,055.87
46 24-Jan-24 0.849 PT.PENTA VALENT PRATAMA 23-Feb-24 1,152,643.98
47 24-Jan-24 0.848 PT.PENTA VALENT PRATAMA 23-Feb-24 843,560.04
48 25-Jan-24 6980 PT.MENSA BINA SUKSES PRATAMA 24-Feb-24 2,664,359.64
67,854,157.88

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

2 permintaan obat AR Rp7,000,000.00
3 pembelian obat narkotika Rp12,000,000.00

4 TOTAL PERMINTAAN Rp323,086,536.37

PEMOHON

apt. Genial Nugraha,S.Farm