Apotek Alfamedika

Laporan Data Pembayaran Hutang Obat NON PPN

No Tanggal No. Faktur No. PO Nama Supplier Nilai Hutang
37 11 Jul 2022 0 11072022 1JOHANNES HARDIMAN 816,000.00
148 11 Jul 2022 1 59949 1JOHANNES HARDIMAN 2,240,000.00

184 20 Jun 2022 SMF22061568 1SAMUDERA MITRA FARMA 1,693,552.00

185 20 Jun 2022 SMF22061575 1SAMUDERA MITRA FARMA 361,160.00
186 22 Jun 2022 smf22061588 1SAMUDERA MITRA FARMA 881,933.00
187 22 Jun 2022 Smf22061590 1SAMUDERA MITRA FARMA 359,362.50

2 27 Jun 2022 000041 1TOKO SLAMET 11,168,752.14

123 25 Jun 2022 41 1TOKO SLAMET 8,024,250.00
149 25 Jun 2022 68 1TOKO SLAMET 1,846,005.00

108 17 Jun 2022 2411432848R 1RICHARD 1,071,000.00

Laporan Data Pembayar

170 21 Jun 2022 INVJK2220608069 ANTAR MITRA SEMBADA 101,732.00
171 21 Jun 2022 invjk2220608086 ANTAR MITRA SEMBADA 524,297.00
89 25 Jun 2022 2220610695 ANTAR MITRA SEMBADA 291,574.80
172 24 Jun 2022 INVJK2220610601 ANTAR MITRA SEMBADA 206,682.00
90 27 Jun 2022 2220611167 ANTAR MITRA SEMBADA 316,461.84
174 28 Jun 2022 INVJK2220611380 ANTAR MITRA SEMBADA 449,150.00
91 30 Jun 2022 2220612714 ANTAR MITRA SEMBADA 457,775.10
175 30 Jun 2022 invjk2220613131 ANTAR MITRA SEMBADA 235,603.01
176 01 Jul 2022 1INVJK2220613315 ANTAR MITRA SEMBADA 196,070.00
92 04 Jul 2022 2 2220700602 ANTAR MITRA SEMBADA 897,435.00
177 07 Jul 2022 1INVJK2220702042 ANTAR MITRA SEMBADA 201,998.00
178 07 Jul 2022 1INVJK2220702493 ANTAR MITRA SEMBADA 496,836.00
179 08 Jul 2022 1INVJK2220702746 ANTAR MITRA SEMBADA 384,815.00
180 05 Juli 2022 INVJK2220701105 ANTAR MITRA SEMBADA 402,611.00

112 04 Jul 2022 1 261222060210 ANUGRAH ARGON MEDICA 849,554.00

181 21 Jun 2022 j220621282 BINTANG KENCANA ARTHA 2,135,301.01

45 24 Jun 2022 122080687 ENSEVAL 659,651.02

46 24 Jun 2022 122081773 ENSEVAL 739,832.57

81 21 Jun 2022 22/06/20/0000228 EVA SURYA PT 1,144,125.14

4 20 Jun 2022 000223 EVA SURYA PT 321,623.00
82 22 Jun 2022 22/06/22/000018 EVA SURYA PT 434,304.43
1 22 Jun 2022 000040 EVA SURYA PT 325,550.00

98 21 Jun 2022 22F05281 GUNA ABDI WISESA 509,490.00

99 22 Jun 2022 22F05650 GUNA ABDI WISESA 1,004,178.00
100 25 Jun 2022 22f06294 GUNA ABDI WISESA 1,302,030.00

128 17 Jun 2022 42983 KALLISTA PRIMA 1,391,940.00

127 17 Jun 2022 42929 KALLISTA PRIMA 854,145.00
126 16 Jun 2022 42466 KALLISTA PRIMA 3,982,957.00
125 16 Jun 2022 42361 KALLISTA PRIMA 4,790,593.00
129 20 Jun 2022 43311 KALLISTA PRIMA 1,273,725.00
131 21 Jun 2022 43743 KALLISTA PRIMA 1,001,775.00
133 21 Jun 2022 43881 KALLISTA PRIMA 1,560,660.00
136 22 Jun 2022 44196 KALLISTA PRIMA 3,690,111.00
137 22 Jun 2022 44301 KALLISTA PRIMA 843,600.00
134 22 Jun 2022 43978 KALLISTA PRIMA 830,280.00
135 22 Jun 2022 43979 KALLISTA PRIMA 1,381,395.00
130 21 Jun 2022 43626 KALLISTA PRIMA 674,880.00
132 21 Jun 2022 43860 KALLISTA PRIMA 1,630,701.00
138 23 Jun 2022 44528 KALLISTA PRIMA 1,332,333.00
139 23 Jun 2022 44606 KALLISTA PRIMA 1,565,932.00
140 25 Jun 2022 44867 KALLISTA PRIMA 2,972,635.50

24 27 Jun 2022 07asb22024791 KEBAYORAN PHARMA 198,690.00

25 01 Jul 2022 107ASB22025504 KEBAYORAN PHARMA 419,266.00
26 05 Jul 2022 107ASB22026094 KEBAYORAN PHARMA 550,926.30

87 23 Jun 2022 220716241 MENSA BINA SUKSES 698,606.25

88 23 Jun 2022 220721454 MENSA BINA SUKSES 146,853.00
 71 24 May 2022 2022050041 MERHATI KELUARGA MEDIKA 2,664,000.00
72 31 May 2022 2022050060 MERHATI KELUARGA MEDIKA 2,664,000.00
74 06 Jun 2022 202206008 MERHATI KELUARGA MEDIKA 2,664,000.00
180 28 Apr 2022 INVMKM2022040062 MERHATI KELUARGA MEDIKA 2,664,000.00

6 22 Jun 2022 001.FP.2206.01619 MULTI HUSADA FARMA - HERI 1,107,225.00

7 24 Jun 2022 001.FP.2206.01730 MULTI HUSADA FARMA - HERI 835,164.00
84 29 Jun 2022 220601646 MULTI HUSADA FARMA - HERI 1,107,225.00

152 30 Jun 2022 8310655150 PARIT PADANG GLOBAL 374,625.00

151 28 Jun 2022 8310654169 PARIT PADANG GLOBAL 640,394.00
150 27 Jun 2022 8310653834 PARIT PADANG GLOBAL 332,571.00
105 23 Jun 2022 2310300251 PARIT PADANG GLOBAL 679,941.00

122 04 Jul 2022 240-0102-22-0016697 PENTA VALENT 704,850.00

8 04 Jul 2022 10016698 PENTA VALENT 784,215.00

73 21 Jun 2022 202206/15300 PT BINA SAN PRIMA 776,322.90

66 21 Jun 2022 15592 PT BINA SAN PRIMA 4,120,986.00
67 21 Jun 2022 15597 PT BINA SAN PRIMA 246,437.01
159 22 Jun 2022 FKJK2/202206/16839 PT BINA SAN PRIMA 1,457,430.00
160 24 Jun 2022 FKJK2/202206/18400 PT BINA SAN PRIMA 4,070,370.00
15 24 Jun 2022 FKJK2/202206/18719 PT BINA SAN PRIMA 1,569,096.00

70 23 Jun 2022 2022/06/23/22317 SWIPE RX 113,464.76

78 20 Jun 2022 20395 SWIPE RX 423,295.03
79 21 Jun 2022 21207 SWIPE RX 328,166.78
80 22 Jun 2022 21873 SWIPE RX 151,648.20
95 23 Jun 2022 22793 SWIPE RX 148,261.92
193 20 Jun 2022 TMP-INV-2022/06/20/20253 SWIPE RX 731,064.04
194 20 Jun 2022 TMP-INV-2022/06/20/20254 SWIPE RX 488,904.59
195 20 Jun 2022 TMP-INV-2022/06/20/20324 SWIPE RX 183,151.93
196 24 Jun 2022 TMP-INV-2022/06/24/23514 SWIPE RX 386,640.97
197 26 Jun 2022 TMP-INV-2022/06/26/24539 SWIPE RX 354,606.37
198 26 Jun 2022 TMP-INV-2022/06/26/24603 SWIPE RX 485,247.60

1 23 Jun 2022 2207061018939 SAPTA SARI TAMA - UBAY 133,763.00

38 22 Jun 2022 110774304 TARGET PRIMA L - IPUL 2,393,667.94
39 22 Jun 2022 110774366 TARGET PRIMA L - IPUL 555,808.44
41 28 Jun 2022 110775852 TARGET PRIMA L - IPUL 782,733.02
40 23 Jun 2022 110774494 TARGET PRIMA L - IPUL 147,967.08

43 21 Jun 2022 12201013928 TRI SAPTA JAYA 1,199,749.05

44 22 Jun 2022 12201013965 TRI SAPTA JAYA 210,900.00
edika
utang Obat NON PPN
Jumlah Bayar Jumlah Retur Kekurangan Jatuh Tempo Nominal Faktur Selisih
0.00 0.00 816,000.00 10 Aug 2022 816,000.00
0.00 0.00 2,240,000.00 10 Aug 2022 2,240,000.00
Total 3,056,000.00 Total 3,056,000.00 0.00

0.00 0.00 1,693,552.00 20 Jul 2022 1,693,552.00

0.00 0.00 361,160.00 20 Jul 2022 361,160.00
0.00 0.00 881,933.00 22 Jul 2022 881,933.00
0.00 0.00 359,362.50 22 Jul 2022 359,363.00
Total 3,296,007.50 Total 3,296,008.00 0.50

0.00 0.00 11,168,752.14 27 Jul 2022 11,168,752.00

0.00 0.00 8,024,250.00 30 Jun 2022 8,024,250.00
0.00 0.00 1,846,005.00 30 Jun 2022 1,846,000.00
Total 21,039,007.14 Total 21,039,002.00 -5.14

0.00 0.00 1,071,000.00 17 Jul 2022 1,071,000.00

Total 1,071,000.00 Total 1,071,000.00 0.00

Total Non PPN 28,462,010.00

oran Data Pembayaran Hutang Obat +PPN

0.00 0.00 101,732.00 21 Jul 2022 101,732.00
0.00 0.00 524,297.00 21 Jul 2022 524,297.00
0.00 0.00 291,574.80 25 Jul 2022 291,575.00
0.00 0.00 206,682.00 15 Jul 2022 206,682.00
0.00 0.00 316,461.84 27 Jul 2022 316,462.00
0.00 0.00 449,150.00 28 Jul 2022 449,150.00
0.00 0.00 457,775.10 30 Jul 2022 457,775.00
0.00 0.00 235,603.01 30 Jul 2022 235,603.00
0.00 0.00 196,070.00 21 Jul 2022 196,070.00
0.00 0.00 897,435.00 04 Aug 2022 897,435.00
0.00 0.00 201,998.00 27 Jul 2022 201,998.00
0.00 0.00 496,836.00 28 Jul 2022 496,836.00
0.00 0.00 384,815.00 29 Jul 2022 384,815.00
0.00 0.00 402,611.00 26 Juli 2022 402,611.00
Total 5,163,040.75 Total 5,163,041.00 0.25

0.00 0.00 849,554.00 04 Aug 2022 849,554.00

Total 849,554.00 Total 849,554.00 0.00
0.00 0.00 2,135,301.01 21 Jul 2022 2,135,268.00
Total 2,135,301.01 Total 2,135,268.00 -33.01

0.00 0.00 659,651.02 24 Jul 2022 659,650.00

0.00 0.00 739,832.57 24 Jul 2022 739,832.00
Total 1,399,483.59 Total 1,399,482.00 -1.59

0.00 0.00 1,144,125.14 20 Jul 2022 1,144,125.00

0.00 0.00 321,623.00 20 Jul 2022 321,623.00
0.00 0.00 434,304.43 22 Jul 2022 434,304.00
0.00 0.00 325,550.00 22 Jul 2022 325,550.00
Total 2,225,602.57 Total 2,225,602.00 -0.57

0.00 0.00 509,490.00 21 Jul 2022 509,490.00

0.00 0.00 1,004,178.00 22 Jul 2022 1,004,178.00
0.00 0.00 1,302,030.00 25 Jul 2022 1,302,030.00
Total 2,815,698.00 Total 2,815,698.00 0.00

0.00 0.00 1,391,940.00 17 Jul 2022 1,391,940.00

0.00 0.00 854,145.00 17 Jul 2022 854,145.00
0.00 0.00 3,982,957.00 16 Jul 2022 3,982,957.00
0.00 0.00 4,790,593.00 16 Jul 2022 4,790,593.00
0.00 0.00 1,273,725.00 20 Jul 2022 1,273,725.00
0.00 0.00 1,001,775.00 21 Jul 2022 1,001,775.00
0.00 0.00 1,560,660.00 21 Jul 2022 1,560,660.00
0.00 0.00 3,690,111.00 22 Jul 2022 3,690,111.00
0.00 0.00 843,600.00 22 Jul 2022 843,600.00
0.00 0.00 830,280.00 22 Jul 2022 830,280.00
0.00 0.00 1,381,395.00 22 Jul 2022 1,381,395.00
0.00 0.00 674,880.00 21 Jun 2022 674,880.00
0.00 0.00 1,630,701.00 21 Jul 2022 1,630,701.00
0.00 0.00 1,332,333.00 23 Jul 2022 1,332,333.00
0.00 0.00 1,565,932.00 23 Jul 2022 1,565,932.00
0.00 0.00 2,972,635.50 25 Jul 2022 2,972,635.00
Total 29,777,662.50 Total 29,777,662.00 -0.50

0.00 0.00 198,690.00 27 Jul 2022 198,690.00

0.00 0.00 419,266.00 21 Jul 2022 419,266.00
0.00 0.00 550,926.30 26 Jul 2022 550,926.00
Total 1,168,882.30 Total 1,168,882.00 -0.30

0.00 0.00 698,606.25 23 Jul 2022 698,606.00

0.00 0.00 146,853.00 23 Jul 2022 146,853.00
 Total 845,459.25 Total 845,459.00 -0.25

0.00 0.00 2,664,000.00 23 Jun 2022 2,664,000.00

0.00 0.00 2,664,000.00 30 Jun 2022 2,664,000.00
0.00 0.00 2,664,000.00 06 Jul 2022 2,664,000.00
0.00 0.00 2,664,000.00 28 May 2022 2,664,000.00
Total 10,656,000.00 Total 10,656,000.00 0.00

0.00 0.00 1,107,225.00 22 Jul 2022 1,107,225.00

0.00 0.00 835,164.00 24 Jul 2022 835,164.00
0.00 0.00 1,107,225.00 22 Jul 2022 1,107,225.00
Total 3,049,614.00 Total 3,049,614.00 0.00

0.00 0.00 374,625.00 30 Jul 2022 374,625.00

0.00 0.00 640,394.00 28 Jul 2022 640,394.00
0.00 0.00 332,571.00 27 Jul 2022 332,571.00
0.00 0.00 679,941.00 23 Jul 2022 679,941.00
Total 2,027,531.00 Total 2,027,531.00 0.00

0.00 0.00 704,850.00 04 Aug 2022 704,850.00

0.00 0.00 784,215.00 04 Aug 2022 784,215.00
Total 1,489,065.00 Total 1,489,065.00 0.00

0.00 0.00 776,322.90 21 Jun 2022 776,323.00

0.00 0.00 4,120,986.00 21 Jul 2022 4,120,986.00
0.00 0.00 246,437.01 21 Jul 2022 246,437.00
0.00 0.00 1,457,430.00 22 Jul 2022 1,457,430.00
0.00 0.00 4,070,370.00 24 Jul 2022 4,070,370.00
0.00 0.00 1,569,096.00 24 Jul 2022 1,569,096.00
Total 12,240,641.91 Total 12,240,642.00 0.09

0.00 0.00 113,464.76 23 Jul 2022 113,464.00

0.00 0.00 423,295.03 20 Jul 2022 423,295.00
0.00 0.00 328,166.78 21 Jul 2022 328,166.00
0.00 0.00 151,648.20 22 Jul 2022 151,648.00
0.00 0.00 148,261.92 23 Jul 2022 148,261.00
0.00 0.00 731,064.04 20 Jul 2022 731,064.00
0.00 0.00 488,904.59 20 Jul 2022 488,904.00
0.00 0.00 183,151.93 20 Jul 2022 183,151.00
0.00 0.00 386,640.97 24 Jul 2022 386,640.00
0.00 0.00 354,606.37 26 Jul 2022 354,606.00
0.00 0.00 485,247.60 26 Jul 2022 485,247.00
Total 3,794,452.19 Total 3,794,446.00 -6.19

0.00 0.00 133,763.00 23 Jul 2022 133,763.00

 Total 133,763.00 Total 133,763.00 0.00

0.00 0.00 2,393,667.94 22 Jun 2022 2,393,667.00

0.00 0.00 555,808.44 22 Jun 2022 555,808.00
0.00 0.00 782,733.02 28 Jul 2022 782,733.00
0.00 0.00 147,967.08 23 Jun 2022 147,967.00
Total 3,880,176.48 Total 3,880,175.00 -1.48

0.00 0.00 1,199,749.05 21 Jul 2022 1,199,749.00

0.00 0.00 210,900.00 22 Jul 2022 210,900.00
Total 1,410,649.05 Total 1,410,649.00 -0.05

Total +PPN 85,062,533.00

 No. Rek

JOHANNES HARDIMAN
BCA - 0657072552

TARWIN
BCA - 0460899613

RUSLAN
BCA - 5741777755

RICHARD
BCA - 6600638651

ANTARMITRA SEMBADA PT
BCA - 0943003332

ANUGRAH ARGON MEDICA PT

BCA VA- 2113800000149624
PT. BINTANG KENCANA ARTHA
BCA-5930309666

ENSEVAL PUTERA MEGATRADI

BCA - 0653772545

EVASURYA PRATAMA PT
BCA - 0653448284

GUNA ABDI WISESA PT

BCA - 0033071237

KALLISTA PRIMA PT
BCA - 0353064425

KEBAYORAN PHARMA PT
BCA - 0013811307

MENSA BINASUKSES PT
 BCA - 0703020434

PT MERHATI KELUARGA MEDIKA

526800001574

MULTI HUSADA FARMA PT

BCA - 0013031671

PARIT PADANG GLOBAL PT

BCA - 0943040050

PENTA VALENT PT
BCA - 3423017640

PT BINA SAN PRIMA

BCA - 0653008527

SWIPE RX PT
BCA VA - 1203300135584006

SAPTA SARI TAMA PT

 BCA - 6310160111

TARGET PRIMA LESTARI PT

BCA - 5680094502

TRI SAPTA JAYA PT

BCA - 2753061061