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  • Pembayaran Bulan Februari 2023

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    egi tamvan
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    The document is a report summarizing receiving vendor reports from January 2023. It lists 51 receiving entries from various vendors from February 1-28, 2023. The total received amount for the first week was Rp606,772,382 and Rp82,828,360 for the second week. It also notes payments of Rp29 million to Kimia Farma and Rp5 million for AR drug requests.

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    The document is a report summarizing receiving vendor reports from January 2023. It lists 51 receiving entries from various vendors from February 1-28, 2023. The total received amount for the first week was Rp606,772,382 and Rp82,828,360 for the second week. It also notes payments of Rp29 million to Kimia Farma and Rp5 million for AR drug requests.

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    4 views2 pages

    Pembayaran Bulan Februari 2023

    Uploaded by

    egi tamvan
    The document is a report summarizing receiving vendor reports from January 2023. It lists 51 receiving entries from various vendors from February 1-28, 2023. The total received amount for the first week was Rp606,772,382 and Rp82,828,360 for the second week. It also notes payments of Rp29 million to Kimia Farma and Rp5 million for AR drug requests.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    REKAP LAPORAN RECEIVING VENDOR JANUARI 2023

    NO. RECV DATE VENDOR & DESCRIPTION RECEIVING NO INVOICE# DueDate TOTAL
    MINGGU I
    1 2/1/2023 PT. PENTA VALENT 02.RCP.23.02.413 0.555 3/3/2023 2,804,375
    2 2/1/2023 PT. PENTA VALENT 02.RCP.23.02.477 0.556 3/3/2023 606,606
    3 2/1/2023 KIMIA FARMA 02.RCP.23.02.478 0.299 3/3/2023 3,425,352
    4 2/1/2023 KIMIA FARMA 02.RCP.23.02.479 0.300 3/3/2023 3,630,011
    5 2/3/2023 PT. VICTORY GLOBAL SYNERGI 02.RCP.23.02.480 00.6 3/5/2023 14,554,875
    6 2/3/2023 MENSA BINA SUKSES 02.RCP.23.02.485 7343 3/5/2023 51,633,970
    7 2/3/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.02.486 8635 3/5/2023 5,314,680
    8 2/3/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.02.487 8452 3/5/2023 4,783,212
    9 2/4/2023 PT UNITED DICO CITAS BATAM 02.RCP.23.02.482 2275 2/26/2023 2,828,724
    10 2/5/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.02.483 0.133 2/6/2023 33,099,800
    11 2/6/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.02.489 8635 3/8/2023 1,315,350
    12 2/6/2023 MENSA BINA SUKSES 02.RCP.23.02.490 7658 3/8/2023 88,435,815
    13 2/7/2023 PT. PENTA VALENT 02.RCP.23.02.491 1383 3/9/2023 1,040,625
    14 2/7/2023 PT BASUCA 02.RCP.23.02.493 00.19 3/9/2023 1,166,610
    15 2/9/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.02.494 1495 3/2/2023 9,157,500
    16 2/9/2023 MENSA BINA SUKSES 02.RCP.23.02.495 3739 3/11/2023 5,107,388
    17 2/9/2023 MENSA BINA SUKSES 02.RCP.23.02.496 1859 3/11/2023 52,185,318
    18 2/9/2023 MENSA BINA SUKSES 02.RCP.23.02.497 6713 3/11/2023 1,556,775
    19 2/9/2023 ANUGRAH ARGON MEDICA 02.RCP.23.02.498 2732 3/11/2023 68,379,171
    20 2/10/2023 ANUGRAH ARGON MEDICA 02.RCP.23.02.501 2736 3/12/2023 15,534,600
    21 2/13/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.02.504 8493 3/15/2023 69,135,788
    22 2/13/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.02.505 1873 3/6/2023 3,360,426
    23 2/13/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.02.506 1879 3/6/2023 348,740
    24 2/15/2023 MENSA BINA SUKSES 02.RCP.23.02.550 4401 3/17/2023 32,793,840
    25 2/15/2023 MENSA BINA SUKSES 02.RCP.23.02.551 6752 3/17/2023 2,284,380
    26 2/15/2023 MENSA BINA SUKSES 02.RCP.23.02.552 8714 3/17/2023 2,264,400
    27 2/18/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.02.582 9704 3/20/2023 3,011,652
    28 2/18/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.02.583 2091 3/11/2023 1,398,600
    29 2/18/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.02.584 2342 3/11/2023 22,495,790
    30 2/18/2023 ANUGRAH ARGON MEDICA 02.RCP.23.02.585 3844 3/20/2023 77,436,593
    31 2/18/2023 BINA SAN PRIMA 02.RCP.23.02.586 1421 3/20/2023 91,575
    32 2/18/2023 BINA SAN PRIMA 02.RCP.23.02.587 1420 3/20/2023 21,978
    33 2/18/2023 BINA SAN PRIMA 02.RCP.23.02.588 1422 3/20/2023 491,508
    34 2/18/2023 BINA SAN PRIMA 02.RCP.23.02.589 1419 3/20/2023 105,450
    35 2/18/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.02.590 4035 2/19/2023 18,788,449
    36 2/18/2023 KIMIA FARMA 02.RCP.23.02.591 9062 3/20/2023 4,507,455
    37 2/18/2023 KIMIA FARMA 02.RCP.23.02.592 9047 3/20/2023 1,675,001
    606,772,382
    Minggu II
    38 2/20/2023 MENSA BINA SUKSES 02.RCP.23.02.581 1394 3/22/2023 16,828,821
    39 2/23/2023 BINA SAN PRIMA 02.RCP.23.02.598 1554 3/25/2023 491,508
    40 2/23/2023 BINA SAN PRIMA 02.RCP.23.02.599 1555 3/25/2023 537,240
    41 2/23/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.02.600 6906 2/24/2023 9,322,669
    42 2/23/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.02.602 9762 3/25/2023 6,094,233
    43 2/23/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.02.603 0.136 3/25/2023 5,016,645
    44 2/23/2023 RAJAWALI NUSINDO 02.RCP.23.02.604 0.383 3/25/2023 376,867
    45 2/23/2023 RAJAWALI NUSINDO 02.RCP.23.02.605 0.384 3/25/2023 1,805,970
    46 2/23/2023 ANTAR MITRA SEMBADA PT 02.RCP.23.02.606 0.955 3/16/2023 1,730,540
    47 2/23/2023 PT. PENTA VALENT 02.RCP.23.02.607 2225 3/25/2023 465,900
    48 2/23/2023 PT. PENTA VALENT 02.RCP.23.02.608 2174 3/25/2023 2,403,261
    49 2/23/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.02.609 6374 2/24/2023 24,705,268
    50 2/24/2023 MENSA BINA SUKSES 02.RCP.23.02.610 4785 3/26/2023 11,767,388
    51 2/28/2023 MENSA BINA SUKSES 02.RCP.23.02.613 9414 3/30/2023 1,282,050
    82,828,360

    Pembayaran Ke apotek kimia farma Rekanan 29,000,000


    permintaan obat AR 5,000,000
    PEMOHON

    apt. Genial Nugraha,S.Farm

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