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    Rekap TT Harian

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    Arif Prasetyo
    The document is a daily cash recap report from October 18, 2019. It lists 27 transactions between October 1-10, 2019 involving purchases from AntarMitra Sembada, PT, Anugrah Argon Medica, PT, IDS Medical System indonesia, and Intisumber Hasil Sempurna, PT. It provides details of each transaction including the purchase date, payment date, supplier name, and transaction nominal (amount). The total nominal of all transactions is 70,249,252.

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    Rekap TT Harian

    Uploaded by

    Arif Prasetyo
    35 views12 pages
    The document is a daily cash recap report from October 18, 2019. It lists 27 transactions between October 1-10, 2019 involving purchases from AntarMitra Sembada, PT, Anugrah Argon Medica, PT, IDS Medical System indonesia, and Intisumber Hasil Sempurna, PT. It provides details of each transaction including the purchase date, payment date, supplier name, and transaction nominal (amount). The total nominal of all transactions is 70,249,252.

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    The document is a daily cash recap report from October 18, 2019. It lists 27 transactions between October 1-10, 2019 involving purchases from AntarMitra Sembada, PT, Anugrah Argon Medica, PT, IDS Medical System indonesia, and Intisumber Hasil Sempurna, PT. It provides details of each transaction including the purchase date, payment date, supplier name, and transaction nominal (amount). The total nominal of all transactions is 70,249,252.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    35 views12 pages

    Rekap TT Harian

    Uploaded by

    Arif Prasetyo
    The document is a daily cash recap report from October 18, 2019. It lists 27 transactions between October 1-10, 2019 involving purchases from AntarMitra Sembada, PT, Anugrah Argon Medica, PT, IDS Medical System indonesia, and Intisumber Hasil Sempurna, PT. It provides details of each transaction including the purchase date, payment date, supplier name, and transaction nominal (amount). The total nominal of all transactions is 70,249,252.

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    of 12

    REKAP KAS HARIAN

    JUM'AT, 18 OKTOBER 2019

    TGL TGL
    NO NAMA NO INVOICE
    PEMBELIAN PENCAIRAN

    1 10/9/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191002048


    2 10/9/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191001977
    3 10/8/2019 11/7/2019 AntarMitra Sembada, PT INVSB11901001685
    4 10/7/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191001136
    5 10/7/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191001263
    6 10/4/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191000901
    7 10/4/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191000783
    8 10/2/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191000439
    9 10/2/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191000459
    10 10/1/2019 11/7/2019 AntarMitra Sembada, PT INVSB1191000094
    11 10/7/2019 11/7/2019 Anugrah Argon Medica, PT 491219019349
    12 10/9/2019 11/7/2019 IDS Medical System indonesia 205172
    13 10/9/2019 11/7/2019 IDS Medical System indonesia 205175
    14 10/10/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000510
    15 10/9/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000461
    16 10/9/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000442
    17 10/9/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000439
    18 10/9/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000433
    19 10/9/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000455
    20 10/9/2019 - Intisumber Hasil Sempurna, PT NJKMJ191000432
    21 10/8/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000370
    22 10/8/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000363
    23 10/8/2019 - Intisumber Hasil Sempurna, PT NJKMJ191000365
    24 10/8/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000367
    25 10/7/2019 - Intisumber Hasil Sempurna, PT NJKMJ191000349
    26 10/7/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000348
    27 10/7/2019 11/7/2019 Intisumber Hasil Sempurna, PT NJKMJ191000350
    28 10/7/2019 - Intisumber Hasil Sempurna, PT NJKMJ191000347

    Penerima Berkas Staff Pengadaan

    Budi Santoso Moh Arif Budi P


    NOMINAL

    610,082
    428,398
    905,040
    3,291,750
    388,113
    261,800
    2,232,325
    896,610
    484,018
    3,277,575
    1,474,990
    1,683,000
    1,023,000
    2,992,275
    1,469,655
    158,400
    4,087,200
    602,250
    484,932
    7,124,000
    4,542,337
    3,603,600
    8,571,516
    144,900
    9,946,964
    3,489,000
    130,000
    5,945,522
    70,249,252
    REKAP KAS HARIAN
    SENIN, 21 OKTOBER 2019

    TGL
    NO TGL PEMBELIAN NAMA
    PENCAIRAN
    1 10/15/2019 11/14/2019 Kimia Farma, PT
    2 10/15/2019 11/14/2019 Kimia Farma, PT
    3 10/15/2019 11/14/2019 Kimia Farma, PT
    4 10/15/2019 11/14/2019 Kimia Farma, PT
    5 10/15/2019 11/14/2019 Kimia Farma, PT
    6 10/14/2019 11/14/2019 Kimia Farma, PT
    7 10/14/2019 11/14/2019 Kimia Farma, PT
    8 10/14/2019 11/14/2019 Kimia Farma, PT
    9 10/14/2019 11/14/2019 Kimia Farma, PT
    10 10/14/2019 11/14/2019 Kimia Farma, PT
    11 10/7/2019 11/7/2019 Kimia Farma, PT
    12 10/7/2019 11/7/2019 Kimia Farma, PT
    13 10/15/2019 11/14/2019 Mensa Bina Sukses PT
    14 10/15/2019 11/14/2019 Mensa Bina Sukses PT
    15 10/14/2019 11/14/2019 Mensa Bina Sukses PT
    16 10/11/2019 11/7/2019 Mensa Bina Sukses PT
    17 10/11/2019 11/7/2019 Mensa Bina Sukses PT
    18 10/11/2019 11/7/2019 Mensa Bina Sukses PT
    19 10/11/2019 11/7/2019 Mensa Bina Sukses PT
    20 10/9/2019 11/7/2019 Mensa Bina Sukses PT
    21 10/8/2019 11/7/2019 Mensa Bina Sukses PT
    22 10/8/2019 11/7/2019 Militrust PT
    23 10/5/2019 11/7/2019 Militrust PT
    24 10/5/2019 11/7/2019 Militrust PT
    25 9/21/2019 11/7/2019 Militrust PT
    26 10/10/2019 11/7/2019 Millenium Pharmacon International, PT
    27 10/10/2019 11/7/2019 Millenium Pharmacon International, PT
    28 10/9/2019 11/7/2019 Millenium Pharmacon International, PT
    29 10/3/2019 11/7/2019 Millenium Pharmacon International, PT
    30 10/9/2019 11/7/2019 Multi Medika Makmur , PT
    31 10/9/2019 11/7/2019 Multi Medika Makmur , PT
    32 10/9/2019 11/7/2019 Multi Medika Makmur , PT
    33 10/8/2019 11/7/2019 Multi Medika Makmur , PT
    34 10/8/2019 11/7/2019 Multi Medika Makmur , PT
    35 10/7/2019 11/7/2019 Multi Medika Makmur , PT
    36 10/7/2019 11/7/2019 Multi Medika Makmur , PT
    37 10/5/2019 11/7/2019 Multi Medika Makmur , PT
    38 10/4/2019 11/7/2019 Multi Medika Makmur , PT
    39 10/1/2019 11/7/2019 Multi Medika Makmur , PT
    40 10/15/2019 11/14/2019 Surgika Alkesindo, PT
    41 10/15/2019 11/14/2019 Surgika Alkesindo, PT
    42 10/15/2019 11/14/2019 Surgika Alkesindo, PT
    43 10/15/2019 11/14/2019 Surgika Alkesindo, PT
    44 10/15/2019 11/14/2019 Surgika Alkesindo, PT
    45 10/14/2019 11/14/2019 Surgika Alkesindo, PT
    46 10/14/2019 11/14/2019 Surgika Alkesindo, PT
    47 10/14/2019 11/14/2019 Surgika Alkesindo, PT
    48 10/11/2019 11/7/2019 Surgika Alkesindo, PT
    49 10/11/2019 11/7/2019 Surgika Alkesindo, PT
    50 10/3/2019 - Tawada healthcare, PT
    51 9/11/2019 11/7/2019 United Dico Citaz PT
    52 9/25/2019 - United Dico Citaz PT

    Penerima Berkas

    Budi Santoso
    ARIAN
    R 2019

    NO INVOICE NOMINAL

    2802543959 175,793
    2802543945 1,593,118
    2802544000 157,199
    2802543965 218,411
    2802543957 2,776,034
    2802538143 1,092,300
    2802538131 299,750
    2802537570 2,584,518
    2802537571 58,806
    2802539346 902,000
    2802525474 208,540
    2802525422 314,048
    CD196829564 176,000
    CD196826961 282,128
    CD196820001 934,966
    CD196809698 621,482
    C196812331 158,400
    CD196809184 106,178
    CD196809695 1,640,724
    CD196800581 313,484
    CD196791271 623,700
    MLT/SS/2019/10/01294 279,000
    MLT/SS/2019/10/01278 1,565,000
    MLT/SS/2019/10/01279 279,000
    MLT/SS/2019/09/01222 2,849,000
    130519042712 320,925
    13051942723 4,367,619
    130519042456 135,597
    150519003772 939,994
    MMM/MB/2019/10/16574 118,000
    MMM/MB/2019/10/16645 1,042,250
    MMM/MB/2019/10/16646 90,200
    MMM/MB/2019/10/16498 704,000
    MMM/MB/2019/10/16497 605,000
    MMM/MB/2019/10/16407 1,430,000
    MMM/MB/2019/10/16404 3,709,200
    MMM/MB/2019/10/16349 1,686,300
    MMM/MB/2019/10/16324 2,772,000
    MMM/MB/2019/10/16015 3,264,113
    ISJ01325E 3,063,700
    ISJ01320 3,080,000
    ISJ01319 1,138,500
    ISJ01324E 1,545,300
    ISJ01323 392,832
    ISJ01214E 1,545,300
    ISJ01217E 187,800
    ISJ01130E 736,000
    ISJ01001E 324,000
    ISJ01000 349,800
    52168/SBY022019/00394 7,900,000
    681225 628,513
    6830004 5,798,215
    68,084,737

    Staff Pengadaan

    Moh Arif Budi P


    REKAP KAS HARIAN
    SELASA, 22 OKTOBER 2019

    TGL TGL
    NO NAMA NO INVOICE
    PEMBELIAN PENCAIRAN
    1 10/12/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400281539
    2 10/12/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400281483
    3 10/12/2019 - Anugerah Pharmindo Lestari PT 1400281481
    4 10/12/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400281536
    5 10/12/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400281472
    6 10/12/2019 - Anugerah Pharmindo Lestari PT 1400281560
    7 10/12/2019 - Anugerah Pharmindo Lestari PT 1400281482
    8 10/12/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400281491
    9 10/11/2019 - Anugerah Pharmindo Lestari PT 1400280435
    10 10/11/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400280249
    11 10/11/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400280663
    12 10/11/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400280308
    13 10/11/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400280444
    14 10/11/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400280430
    15 10/11/2019 - Anugerah Pharmindo Lestari PT 1400280293
    16 10/10/2019 11/7/2019 Anugerah Pharmindo Lestari PT 1400280413
    17 10/10/2019 11/14/2019 Anugerah Pharmindo Lestari PT 1400279321
    18 10/7/2019 11/7/2019 Anugerah Pharmindo Lestari PT 1400276242
    19 10/7/2019 11/7/2019 Anugerah Pharmindo Lestari PT 1400276261
    20 10/3/2019 11/7/2019 Anugerah Pharmindo Lestari PT 1400275877
    21 10/15/2019 - Anugrah Argon Medica, PT 4919021886
    22 10/15/2019 11/14/2019 Anugrah Argon Medica, PT 4919021899
    23 10/15/2019 11/14/2019 Anugrah Argon Medica, PT 4919021818
    24 10/15/2019 11/14/2019 Anugrah Argon Medica, PT 4919021823
    25 10/14/2019 - Anugrah Argon Medica, PT 4919021299
    26 10/14/2019 11/14/2019 Anugrah Argon Medica, PT 4919021298
    27 10/14/2019 - Anugrah Argon Medica, PT 4919021352
    28 10/14/2019 11/14/2019 Anugrah Argon Medica, PT 4919021287
    29 10/14/2019 11/14/2019 Anugrah Argon Medica, PT 4919021380
    30 10/14/2019 11/14/2019 Anugrah Argon Medica, PT 4919021300
    31 10/14/2019 - Anugrah Argon Medica, PT 4919021385
    32 10/14/2019 11/14/2019 Anugrah Argon Medica, PT 4919021292
    33 10/15/2019 11/14/2019 Kimia Farma, PT 2802543967
    34 10/8/2019 11/7/2019 Kurnia Cipta Karya CV 180/INV-KCK/X/2019
    35 10/15/2019 11/14/2019 Millenium Pharmacon International, PT 150519003954
    36 10/15/2019 11/14/2019 Millenium Pharmacon International, PT 150519003955
    37 10/14/2019 11/14/2019 Millenium Pharmacon International, PT 150519003931
    38 10/11/2019 11/14/2019 Millenium Pharmacon International, PT 310519001159
    39 10/11/2019 11/14/2019 Millenium Pharmacon International, PT 130519042991
    40 10/11/2019 11/14/2019 Millenium Pharmacon International, PT 150519003922
    41 10/11/2019 11/14/2019 Millenium Pharmacon International, PT 130519042892
    42 10/11/2019 11/14/2019 Millenium Pharmacon International, PT 300519001159
    43 10/10/2019 11/14/2019 Millenium Pharmacon International, PT 150519003896
    44 10/10/2019 11/14/2019 Millenium Pharmacon International, PT 150519003904
    45 10/10/2019 11/14/2019 Millenium Pharmacon International, PT 130519042858
    46 10/10/2019 11/14/2019 Millenium Pharmacon International, PT 150519003908
    47 10/10/2019 11/14/2019 Millenium Pharmacon International, PT 130519042857
    48 10/10/2019 11/14/2019 Millenium Pharmacon International, PT 150519003905
    49 10/10/2019 11/14/2019 Millenium Pharmacon International, PT 150519003903
    50 10/3/2019 - Millenium Pharmacon International, PT 150519003763
    51 10/18/2019 - Parit Padang Global, PT 8340314281
    52 10/18/2019 11/14/2019 Parit Padang Global, PT 8340314290
    53 10/18/2019 11/14/2019 Parit Padang Global, PT 8340314272
    54 10/18/2019 11/14/2019 Parit Padang Global, PT 8340314334
    55 10/18/2019 11/14/2019 Parit Padang Global, PT 8340314292
    56 10/18/2019 11/14/2019 Parit Padang Global, PT 8340314291
    57 10/17/2019 - Parit Padang Global, PT 8340313883
    58 10/16/2019 11/14/2019 Parit Padang Global, PT 8340313697
    59 10/16/2019 11/14/2019 Parit Padang Global, PT 8343013696
    60 10/11/2019 11/14/2019 Parit Padang Global, PT 8340312336
    61 10/11/2019 11/14/2019 Parit Padang Global, PT 8340312173
    62 10/11/2019 11/14/2019 Parit Padang Global, PT 8340312177
    63 10/11/2019 11/14/2019 Parit Padang Global, PT 8340312189
    64 10/11/2019 11/14/2019 Parit Padang Global, PT 8340312188
    65 10/10/2019 11/14/2019 Parit Padang Global, PT 8340311779
    66 10/10/2019 11/14/2019 Parit Padang Global, PT 8340311647
    67 10/12/2019 - United Dico Citaz PT 6852223
    68 10/11/2019 11/14/2019 United Dico Citaz PT 685169
    69 10/11/2019 11/14/2019 United Dico Citaz PT 685166
    70 10/11/2019 11/14/2019 United Dico Citaz PT 685167

    Penerima Berkas

    Budi Santoso
    NOMINAL

    414,698
    162,745
    10,299,260
    3,024,831
    3,359,070
    6,520,799
    7,254,455
    830,192
    6,761,700
    2,560,800
    1,430,000
    110,000
    491,700
    1,526,580
    5,864,113
    1,469,077
    1,195,205
    239,800
    2,413,004
    352,825
    13,527,641
    4,273,560
    1,174,314
    1,144,000
    11,108,500
    4,302,214
    10,694,369
    660,000
    514,400
    4,316,575
    8,976,000
    506,000
    672,396
    742,500
    329,725
    913,282
    1,476,156
    694,337
    858,000
    1,584,000
    3,059,674
    1,341,945
    1,896,675
    327,250
    4,664,935
    295,231
    420,235
    1,794,378
    924,000
    78,414,945
    8,945,001
    1,122,000
    4,545,850
    1,051,666
    267,867
    2,574,000
    46,073,160
    605,000
    286,787
    2,887,500
    952,600
    349,973
    2,079,000
    999,922
    1,567,095
    3,657,500
    8,191,129
    4,310,625
    217,800
    132,000
    308,704,566

    Staff Pengadaan

    Moh Arif Budi P


    REKAP KAS HARIAN
    RABU, 23 OKTOBER 2019

    TGL
    NO TGL PEMBELIAN NAMA NO INVOICE
    PENCAIRAN
    1 10/8/2019 11/7/2019 Indofarma Global Medika, PT 1340023180
    2 10/15/2019 11/14/2019 Kimia Farma, PT 2802543942
    3 10/16/2019 11/14/2019 Kurnia Cipta Karya CV 183/INV-KCK/X/2019
    4 10/16/2019 11/14/2019 Kurnia Cipta Karya CV 185/INV-KCK/X/2019
    5 10/1/2019 11/7/2019 Primera, PT 191001
    6 9/18/2019 - Tigaraksa Satria PT F440390773

    Penerima Berkas Staff Pengadaan

    Budi Santoso Moh Arif Budi P


    NOMINAL

    270,000
    1,369,916
    2,675,750
    445,500
    3,699,850
    5,514,062
    13,705,078

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