REKAP LAPORAN RECEIVING VENDOR JUNI 2023

NO. RECV DATE VENDOR & DESCRIPTION RECEIVING NO INVOICE DueDate TOTAL
MINGGU 1
1 6/5/2023 PT. PENTA VALENT 02.RCP.23.06.056 6448 7/5/2023 Rp6,684,709.00
2 6/7/2023 BINA SAN PRIMA 02.RCP.23.06.058 1446 7/7/2023 Rp1,044,288.00
3 6/8/2023 ANUGRAH ARGON MEDICA 02.RCP.23.06.067 7527 7/8/2023 Rp19,462,968.00
4 6/8/2023 ANUGRAH ARGON MEDICA 02.RCP.23.06.068 7559 7/8/2023 Rp2,622,375.00
5 6/8/2023 ANUGRAH ARGON MEDICA 02.RCP.23.06.069 7549 7/8/2023 Rp1,223,714.00
6 6/8/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.070 9167 7/8/2023 Rp1,087,800.00
7 6/8/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.071 8224 7/8/2023 Rp3,663,000.00
8 6/8/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.072 8525 7/8/2023 Rp4,487,920.00
9 6/8/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.073 8524 7/8/2023 Rp7,459,200.00
10 6/8/2023 KIMIA FARMA 02.RCP.23.06.074 7710 7/8/2023 Rp11,434,761.00
11 6/8/2023 MENSA BINA SUKSES 02.RCP.23.06.077 8996 7/8/2023 Rp15,424,449.00
12 6/8/2023 MENSA BINA SUKSES 02.RCP.23.06.078 8166 7/8/2023 Rp10,214,775.00
13 6/8/2023 MENSA BINA SUKSES 02.RCP.23.06.079 3626 7/8/2023 Rp608,391.00
14 6/9/2023 CV. ASRI KARYA ABADI 02.RCP.23.06.080 83 6/23/2023 Rp13,917,180.00
15 6/12/2023 BINA SAN PRIMA 02.RCP.23.06.090 897 7/12/2023 Rp331,699.00
16 6/12/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.06.091 8415 7/3/2023 Rp5,638,900.00
17 6/12/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.06.092 8436 7/3/2023 Rp1,398,600.00
18 6/12/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.06.093 6159 6/13/2023 Rp17,798,353.00
19 6/12/2023 BINA SAN PRIMA 02.RCP.23.06.143 912 7/12/2023 Rp983,016.00
20 6/14/2023 BINA SAN PRIMA 02.RCP.23.06.094 923 7/14/2023 Rp711,510.00
21 6/14/2023 BINA SAN PRIMA 02.RCP.23.06.095 924 7/14/2023 Rp131,813.00
22 6/14/2023 BINA SAN PRIMA 02.RCP.23.06.096 925 7/14/2023 Rp40,816.00
23 6/14/2023 MENSA BINA SUKSES 02.RCP.23.06.097 4648 7/14/2023 Rp2,097,900.00
24 6/14/2023 MENSA BINA SUKSES 02.RCP.23.06.098 510 7/14/2023 Rp10,085,044.00
25 6/14/2023 MENSA BINA SUKSES 02.RCP.23.06.099 913 7/14/2023 Rp11,421,900.00
26 6/14/2023 PT. PENTA VALENT 02.RCP.23.06.100 6603 7/14/2023 Rp4,417,114.00
27 6/14/2023 PT. PENTA VALENT 02.RCP.23.06.101 1392 7/14/2023 Rp194,805.00
28 6/14/2023 PT. PENTA VALENT 02.RCP.23.06.102 6650 7/14/2023 Rp337,938.00
29 6/14/2023 PT. PENTA VALENT 02.RCP.23.06.103 6611 7/14/2023 Rp5,698,074.00
30 6/14/2023 ANUGRAH ARGON MEDICA 02.RCP.23.06.112 4755 7/14/2023 Rp15,534,600.00
31 6/15/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.06.104 4848 6/16/2023 Rp1,956,004.00
32 6/15/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.06.105 4847 6/16/2023 Rp8,231,813.00
33 6/16/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.06.106 4915 6/17/2023 Rp14,087,344.00
34 6/16/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.06.107 5265 6/17/2023 Rp789,379.00
35 6/16/2023 ANUGRAH ARGON MEDICA 02.RCP.23.06.108 8117 7/16/2023 Rp1,796,368.00
36 6/16/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.109 7666 7/16/2023 Rp7,588,515.00
37 6/17/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.06.117 8783 6/18/2023 Rp5,712,643.00
38 6/17/2023 BINA SAN PRIMA 02.RCP.23.06.118 1781 7/17/2023 Rp1,290,375.00
39 6/17/2023 BINA SAN PRIMA 02.RCP.23.06.119 1780 7/17/2023 Rp297,480.00
40 6/17/2023 ANUGRAH ARGON MEDICA 02.RCP.23.06.121 5642 7/17/2023 Rp5,101,560.00
41 6/17/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.135 8696 7/17/2023 Rp23,483,160.00
42 6/17/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.06.156 9008 7/8/2023 Rp6,660,000.00
43 6/17/2023 ANTAR MITRA SEMBADA PT 02.RCP.23.06.157 574 7/8/2023 Rp2,743,949.00
44 6/17/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.06.158 8908 7/8/2023 Rp9,157,500.00
45 6/17/2023 MENSA BINA SUKSES 02.RCP.23.06.159 8996 7/17/2023 Rp1,415,250.00
TOTAL Rp266,468,952.00
MINGGU 2
46 6/27/2023 MENSA BINA SUKSES 02.RCP.23.06.162 5307 7/27/2023 Rp11,601,721.00
47 6/27/2023 MENSA BINA SUKSES 02.RCP.23.06.163 938 7/27/2023 Rp18,043,350.00
48 6/27/2023 BINA SAN PRIMA 02.RCP.23.06.164 2039 7/27/2023 Rp297,480.00
49 6/27/2023 ANUGRAH ARGON MEDICA 02.RCP.23.06.165 6186 7/27/2023 Rp4,969,925.00
50 6/27/2023 ANTAR MITRA SEMBADA PT 02.RCP.23.06.166 1216 7/18/2023 Rp6,493,500.00
51 6/27/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.167 560 7/27/2023 Rp4,192,141.00
52 6/27/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.168 559 7/27/2023 Rp4,008,876.00
53 6/27/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.169 593 7/27/2023 Rp4,195,800.00
54 6/27/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.06.170 594 7/27/2023 Rp449,550.00
55 6/27/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.06.171 9479 7/18/2023 Rp782,861.00
56 6/27/2023 MILLENIUM PHARMACON INTERNASIONAL 02.RCP.23.06.172 9469 7/18/2023 Rp330,225.00
Rp55,365,429.00

Pembayaran Ke apotek kimia farma Rekanan Rp29,000,000.00

permintaan obat AR Rp5,000,000.00
PEMOHON

apt. Genial Nugraha,S.Farm