LAPORAN PEMBAYARAN HUTANG APOTEK KUSUMA BANGSA

PERIODE JANUARI 2019

NO TGL TGL
NO NAMA DISTRIBUTOR JUMLAH
FAKTUR ORDER BAYAR
1 539 10/12/2018 31/12/2019 PT. ANTARMITRA SEMBADA 451,275
509 92,000
2 3143 01/12/2018 01/01/2019 PT. LAKSA NUSANTARA FARMA 2,105,584
3 3434 12/01/2018 01/01/2019 PT. BINA SAN PRIMA 1,112,100
4063 1,177,900
4064 163,900
4 2873 30/11/2018 01/01/2019 PT. ANUGERAH PHARMINDO 247,820
5 6228 11/12/2018 01/01/2019 PT. TRI SAPTA JAYA 1,524,124
6 3199 03/12/2018 01/0/2019 PT. LAKSA NUSANTARA FARMA 1,996,973
3201 2,350,312
3202 505,560
3205 681,525
7 2626 04/12/2018 01/04/2018 PT. SUMBER REJEKI 3,590,840
8 3246 04/12/2018 04/01/2018 PT. LAKSA NUSANTARA FARMA 1,437,890
3248 180,439
9 6275 12/12/2018 04/01/2019 PT. TRI SAPTA JAYA 763,495
10 3995 03/12/2018 04/01/2019 PT. ANUGERAH PHARMINDO 1,455,300
11 912 14/12/2018 05/01/2019 PT. ANTARMITRA SEMBADA 2,283,823
12 3303 05/12/2018 05/01/2019 PT. LAKSA NUSANTARA FARMA 2,279,296
3304 1,384,794
3306 721,380
3307 686,602
13 4639 05/12/2018 05/01/2019 PT. MERAPI UTAMA PHARMA 1,386,000
14 47 06/12/2018 05/01/2019 PT. BINA SAN PRIMA 4,736,050
194 155,100
15 3248 28/12/2018 05/01/2019 PT. HOSADA PERMAI 362,683
3293 382,031
16 2316 07/12/2018 07/01/2019 PT. MILLENIUM PHARMACON 3,072,712
17 3403 07/12/2018 07/01/2019 PT. LAKSA NUSANTARA FARMA 7,002,256
3404 575,709
18 2670 10/12/2018 07/01/2019 PT. SUMBER REJEKI 2,006,290
19 3504 11/01/2018 09/01/2019 PT. LAKSA NUSANTARA FARMA 1,862,679
3506 1,382,818
3574 1,841,145
3575 1,583,695
3576 99,660
3577 1,046,537
20 48 11/12/2018 09/01/2019 PT. BINA SAN PRIMA 144,540
108 246,961
165 300,960
21 3582 01/04/2019 11/01/2019 PT. HOSADA PERMAI 102,960
3583 850,080
3584 426,281
3596 507,276
3804 967,126
3805 144,896
22 3715 12/12/2018 12/01/2019 PT. LAKSA NUSANTARA FARMA 1,215,691
23 7423 12/12/2018 01/12/2019 PT. ANUGERAH PHARMINDO 1,007,658
7503 602,705
24 1187 13/12/2018 12/01/2019 PT. BINA SAN PRIMA 105,930
1188 82,170
1189 4,360,950
25 3757 17/12/2018 15/01/2019 PT. LAKSA NUSANTARA FARMA 1,417,889
26 5078 14/12/2018 PT. MERAPI UTAMA PHARMA 569,856
27 2572 14/12/2018 PT. MILLENIUM PHARMACON 5,139,750
28 2719 14/12/2018 PT. SUMBER REJEKI 1,303,500
29 5891 26/12/2018 17/01/2019 PT. ANUGRAH ARGON MEDICA 179,014
5899 558,421
5898 297,000
30 6593 26/12/2018 17/01/2019 PT. TRI SAPTA JAYA 1,218,427
31 3828 17/12/2018 17/01/2019 PT. LAKSA NUSANTARA FARMA 666,205
32 2756 01/12/2018 17/01/2019 PT. SUMBER REJEKI 828,300
33 3874 18/12/2018 18/01/2019 PT. LAKSA NUSANTARA FARMA 2,838,057
3876 1,113,040
3877 985,919
3878 141,900
3883 199,320
34 1625 18/12/2018 18/01/2019 PT. BINA SAN PRIMA 458,061
1634 751,080
1637 337,260
35 1930 28/12/2018 21/01/2021 PT. ANTARMITRA SEMBADA 726,660
36 2772 19/12/2018 19/01/2019 PT. SUMBER REJEKI 2,647,920
37 6528 19/12/2018 19/01/2019 PT. ANUGRAH PHARMINDO L 458,650
38 3927 19/12/2018 19/01/2019 PT. LAKSA NUSANTARA FARMA 2,791,289
3928 20,900
39 3997 20/12/2018 20/01/2019 PT. LAKSA NUSANTARA FARMA 1,530,463
40 9179 21/12/2018 21/01/2019 PT. ANUGRAH PHARMINDO L 2,479,166
41 3726 08/12/2018 20/01/2019 PT. PARIT PADANG GLOBAL 1,867,470
5439 29/12/2018 2,157,925
42 2337 21/12/2018 22/01/2019 PT. BINA SAN PRIMA 150,480
2338 128,700
2420 1,442,100
2421 144,540
2315 400,180
2316 201,960
 2317 82,170
2422 341,000
2339 36,960
43 4051 21/12/2018 22/01/2019 PT. LAKSA NUSANTARA FARMA 1,686,323
4052 250,112
4053 129,250
44 4108 22/12/2018 22/01/2019 PT. LAKSA NUSANTARA FARMA 2,598,401
45 4191 24/12/2018 25/01/2019 PT. LAKSA NUSANTARA FARMA 1,947,173
4190 2,145,536
4192 713,935
4194 141,900
4193 600,024
46 40 05/01/2019 25/01/2019 PT. ANUGRAH ARGON MEDICA 2,279,907
47 4248 26/12/2018 26/01/2019 PT. LAKSA NUSANTARA FARMA 1,645,312
4250 2,038,521
4272 39,600
4247 355,141
48 9469 28/12/2018 28/01/2019 PT. MERAPI UTAMA PHARMA 4,422,429
49 2832 28/12/2018 28/01/2019 PT. SUMBER REJEKI 5,283,630
2839 255,640
50 4325 28/12/2018 26/01/2019 PT. LAKSA NUSANTARA FARMA 3,010,538
4329 228,830
4339 88,220
4328 833,555
51 3360 30/12/2018 29/01/2019 PT. BINA SAN PRIMA 341,000
3361 2,184,600
3362 747,450
52 4781 03/01/2019 03/01/2019 SOMAN 3,870,000
53 5546 27/12/2019 05/01/2019 UD. PANCA JAYA 353,004
54 8507 27/12/2019 05/01/2019 CV. SUBUR JAYA ABADI 226,000
55 1925 12/28/2018 01/05/2019 UD. HIDUP MAKMUR 636,200
56 2904 05/01/2019 05/01/2019 PT. DELTA MITRA SEJATI 53,699
57 352 28/12/2019 05/01/2019 SILICONE 260,000
58 06/12/2018 07/01/2019 TOKO MADU ALAMI 480,000
59 1932 28/12/2018 08/01/2019 UD. HIDUP MAKMUR 159,000
60 09/01/2019 09/01/2019 PERMEN CANDY 550,000
61 4197 08/01/2019 08/01/2019 PT. LAUT TIMUR 61,524
62 09/01/2019 09/01/2019 SOMAN 5,805,000
63 15/01/2019 15/01/2019 HOT KAKI 30,000
64 11/18/1902 15/01/2019 15/01/2019 CV. SARANA WIJAYA 220,000
65 17/01/2019 17/01/2019 DAUN JATI 740,000
66 4857 18/01/2019 18/01/2019 SOMAN 3,870,000
67 15/01/2019 15/01/2019 AVAIL 1,100,000
68 08/01/2019 21/01/2019 UD. PANCA JAYA 566,184
69 08/01/2019 21/01/2019 UD. SUBUR JAYA LESTARI 39,000
70 22/01/2019 21/01/2019 PT. DELTA MITRA SEJATI 40,199
71 13/12/2018 24/01/2019 NATESH 744,000
72 17/01/2019 24/01/2019 PT. DELTA MITRA SEJATI 190,999
73 28/12/2019 25/01/2019 VERMIN 408,000
74 17/01/2019 26/01/2019 CV. SUBUR JAYA ABADI 967,520
75 25/01/2019 25/01/2019 GARCIA 1,044,000
76 23/01/2019 23/01/2019 PT. LAUT TIMUR 66,607
77 21/01/2019 31/01/2019 NATESH 700,000
78 24/01/2019 31/01/2019 UD. HIDUP MAKMUR 161,250
TOTAL 159,675,226
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