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  • Pembayaran Bulan Agustus 2023

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    egi tamvan
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    This document is a receiving report summary for August 2023. It includes two periods. The first period from August 2nd to August 12th included 22 receiving reports from various vendors with a total of Rp170,785,313. The second period from August 24th to August 31st included 42 receiving reports from various vendors with a total of Rp196,709,747. The grand total for August including additional payments was Rp212,709,747.

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    This document is a receiving report summary for August 2023. It includes two periods. The first period from August 2nd to August 12th included 22 receiving reports from various vendors with a total of Rp170,785,313. The second period from August 24th to August 31st included 42 receiving reports from various vendors with a total of Rp196,709,747. The grand total for August including additional payments was Rp212,709,747.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views4 pages

    Pembayaran Bulan Agustus 2023

    Uploaded by

    egi tamvan
    This document is a receiving report summary for August 2023. It includes two periods. The first period from August 2nd to August 12th included 22 receiving reports from various vendors with a total of Rp170,785,313. The second period from August 24th to August 31st included 42 receiving reports from various vendors with a total of Rp196,709,747. The grand total for August including additional payments was Rp212,709,747.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    REKAP LAPORAN RECEIVING VENDOR AGUSTUS 2023

    NO. RECV DATE VENDOR & DESCRIPTION RECEIVING NO INVOICE#


    periode I
    1 8/2/2023 MENSA BINA SUKSES 02.RCP.23.08.302 7200
    2 8/2/2023 MENSA BINA SUKSES 02.RCP.23.08.303 7199
    3 8/4/2023 MENSA BINA SUKSES 02.RCP.23.08.305 6800
    4 8/4/2023 MENSA BINA SUKSES 02.RCP.23.08.306 1706
    5 8/4/2023 PT. PENTA VALENT 02.RCP.23.08.388 83
    6 8/4/2023 PT. PENTA VALENT 02.RCP.23.08.389 9784
    7 8/4/2023 PT. PENTA VALENT 02.RCP.23.08.391 9921
    8 8/5/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.08.308 967
    9 8/5/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.08.309 917
    10 8/5/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.08.312 5421
    11 8/5/2023 MILLENIUM PHARMACON INTERNASION02.RCP.23.08.313 1682
    12 8/5/2023 MILLENIUM PHARMACON INTERNASION02.RCP.23.08.314 1863
    13 8/5/2023 MILLENIUM PHARMACON INTERNASION02.RCP.23.08.315 1639
    14 8/5/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.08.386 5327
    15 8/9/2023 MENSA BINA SUKSES 02.RCP.23.08.319 6477
    16 8/9/2023 ANUGRAH ARGON MEDICA 02.RCP.23.08.322 1998
    17 8/9/2023 ANUGRAH ARGON MEDICA 02.RCP.23.08.323 1186
    18 8/9/2023 CV. ASRI KARYA ABADI 02.RCP.23.08.382 23
    19 8/9/2023 KIMIA FARMA 02.RCP.23.08.383 7529
    20 8/9/2023 MILLENIUM PHARMACON INTERNASION02.RCP.23.08.384 1951
    21 8/9/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.08.387 6198
    22 8/12/2023 MENSA BINA SUKSES 02.RCP.23.08.385 9353
    TOTAL
    periode II
    23 8/24/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.08.392 4833
    24 8/24/2023 MENSA BINA SUKSES 02.RCP.23.08.393 1369
    25 8/24/2023 MENSA BINA SUKSES 02.RCP.23.08.394 2136
    26 8/24/2023 ANUGRAH ARGON MEDICA 02.RCP.23.08.395 2465
    27 8/24/2023 ANUGRAH ARGON MEDICA 02.RCP.23.08.396 2454
    28 8/24/2023 ANUGRAH ARGON MEDICA 02.RCP.23.08.397 2455
    29 8/24/2023 ANUGRAH ARGON MEDICA 02.RCP.23.08.398 2249
    30 8/29/2023 BINA SAN PRIMA 02.RCP.23.08.416 2903
    31 8/29/2023 BINA SAN PRIMA 02.RCP.23.08.417 2940
    32 8/29/2023 BINA SAN PRIMA 02.RCP.23.08.418 2058
    33 8/29/2023 ANUGRAH ARGON MEDICA 02.RCP.23.08.419 6586
    34 8/29/2023 MENSA BINA SUKSES 02.RCP.23.08.420 4723
    35 8/29/2023 MILLENIUM PHARMACON INTERNASION02.RCP.23.08.421 2721
    36 8/29/2023 MILLENIUM PHARMACON INTERNASION02.RCP.23.08.422 2899
    37 8/29/2023 KIMIA FARMA 02.RCP.23.08.423 31
    38 8/29/2023 KIMIA FARMA 02.RCP.23.08.424 44
    39 8/30/2023 MENSA BINA SUKSES 02.RCP.23.08.425 4209
    40 8/30/2023 MENSA BINA SUKSES 02.RCP.23.08.426 391
    41 8/30/2023 PT BASUCA 02.RCP.23.08.427 55
    42 8/31/2023 KIMIA FARMA 02.RCP.23.08.428 5144
    TOTAL

    44 Pembayaran Ke apotek kimia farma Rekanan


    45 permintaan obat AR
    46 TOTAL PERMINTAAN
    PEMOHON

    apt. Genial Nugraha,S.Farm


    DueDate -- T O T A L --

    9/1/2023 Rp6,909,750.00
    9/1/2023 Rp1,531,800.00
    9/3/2023 Rp12,815,312.00
    9/3/2023 Rp2,797,200.00
    9/3/2023 Rp1,332,000.00
    9/3/2023 Rp901,537.00
    9/3/2023 Rp7,291,748.00
    8/6/2023 Rp1,287,600.00
    8/6/2023 Rp4,320,459.00
    8/6/2023 Rp18,214,928.00
    8/26/2023 Rp3,663,000.00
    8/26/2023 Rp1,579,419.00
    8/26/2023 Rp8,703,788.00
    9/4/2023 Rp9,905,694.00
    9/8/2023 Rp17,105,155.00
    9/8/2023 Rp10,416,939.00
    9/8/2023 Rp7,260,812.00
    8/23/2023 Rp29,068,125.00
    9/8/2023 Rp1,724,029.00
    8/30/2023 Rp2,181,816.00
    8/10/2023 Rp12,099,511.00
    9/11/2023 Rp9,674,691.00
    Rp170,785,313.00

    8/25/2023 Rp8,464,359.00
    9/23/2023 Rp2,264,400.00
    9/23/2023 Rp11,660,827.00
    9/23/2023 Rp35,874,090.00
    9/23/2023 Rp674,325.00
    9/23/2023 Rp979,616.00
    9/23/2023 Rp4,244,086.00
    9/28/2023 Rp910,200.00
    9/28/2023 Rp1,415,250.00
    9/28/2023 Rp2,952,600.00
    9/28/2023 Rp3,837,160.00
    9/28/2023 Rp34,617,598.00
    9/19/2023 Rp11,647,008.00
    9/19/2023 Rp8,251,157.00
    9/28/2023 Rp8,989,335.00
    9/28/2023 Rp4,055,607.00
    9/29/2023 Rp12,797,440.00
    9/29/2023 Rp39,824,609.00
    9/29/2023 Rp1,918,080.00
    9/30/2023 Rp1,332,000.00
    Rp196,709,747.00

    Rp11,000,000.00
    Rp5,000,000.00
    Rp212,709,747.00
    PEMOHON

    apt. Genial Nugraha,S.Farm

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