REKAP LAPORAN RECEIVING VENDOR JANUARI 2023

NO. RECV DATE VENDOR & DESCRIPTION RECEIVING NO INVOICEDueDate TOTAL

MINGGU I
1 1/4/2023 BINA SAN PRIMA 02.RCP.23.01.334 2903 2/3/2023 194,751
2 1/4/2023 BINA SAN PRIMA 02.RCP.23.01.335 3172 2/3/2023 627,150
3 1/4/2023 BINA SAN PRIMA 02.RCP.23.01.336 3167 2/3/2023 1,720,500
4 1/4/2023 BINA SAN PRIMA 02.RCP.23.01.337 2902 2/3/2023 604,617
5 1/4/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.01.345 4469 1/5/2023 2,968,140
6 1/4/2023 KIMIA FARMA 02.RCP.23.01.346 440 2/3/2023 2,497,500
7 1/6/2023 BINA SAN PRIMA 02.RCP.23.01.338 2900 2/5/2023 774,225
8 1/6/2023 BINA SAN PRIMA 02.RCP.23.01.339 2901 2/5/2023 152,625
9 1/6/2023 MENSA BINA SUKSES 02.RCP.23.01.341 8584 2/5/2023 52,522,426
10 1/6/2023 MENSA BINA SUKSES 02.RCP.23.01.342 3028 2/5/2023 84,353,414
11 1/6/2023 MENSA BINA SUKSES 02.RCP.23.01.343 8594 2/5/2023 13,962,135
12 1/6/2023 KIMIA FARMA 02.RCP.23.01.344 440 2/5/2023 3,575,643
13 1/6/2023 MENSA BINA SUKSES 02.RCP.23.01.348 6488 2/5/2023 3,426,570
14 1/6/2023 MENSA BINA SUKSES 02.RCP.23.01.349 7730 2/5/2023 3,387,809
15 1/7/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.01.350 13 1/8/2023 7,354,760
16 1/7/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.01.351 4660 1/8/2023 4,452,210
17 1/7/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.01.352 6263 2/6/2023 5,491,836
18 1/7/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.01.353 6260 2/6/2023 5,491,836
19 1/12/2023 ANUGRAH ARGON MEDICA 02.RCP.23.01.354 362 2/11/2023 1,379,175
20 1/12/2023 ANUGRAH ARGON MEDICA 02.RCP.23.01.355 408 2/11/2023 8,743,814
21 1/12/2023 ANUGRAH ARGON MEDICA 02.RCP.23.01.356 354 2/11/2023 70,193,348
22 1/13/2023 ENSEVAL PUTERA MEGATRADING 02.RCP.23.01.361 412 1/14/2023 10,229,794
23 1/15/2023 PT.PARIT PADANG GLOBAL 02.RCP.23.01.367 6354 2/14/2023 63,907,474
24 1/15/2023 MENSA BINA SUKSES 02.RCP.23.01.364 429 2/14/2023 8,347,755
25 1/15/2023 MENSA BINA SUKSES 02.RCP.23.01.365 6502 2/14/2023 9,261,390
26 1/15/2023 PT UNITED DICO CITAS BATAM 02.RCP.23.01.366 1389 2/6/2023 1,536,240
TOTAL 367,157,137
MINGGU II
27 1/15/2023 PT. PENTA VALENT 02.RCP.23.01.368 92 2/14/2023 4,297,391
28 1/15/2023 PT. PENTA VALENT 02.RCP.23.01.369 409 2/14/2023 2,131,200
29 1/15/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.01.371 5579 1/16/2023 4,446,533
30 1/15/2023 ANUGRAH PHARMINDO LESTARI 02.RCP.23.01.372 5141 1/16/2023 17,748,440
31 1/15/2023 MENSA BINA SUKSES 02.RCP.23.01.388 3025 2/14/2023 3,807,300
32 1/15/2023 PT UNITED DICO CITAS BATAM 02.RCP.23.01.389 1654 2/6/2023 8,929,895
33 1/15/2023 MILLENIUM PHARMACON INTERNAS02.RCP.23.01.390 537 2/5/2023 18,315,000
34 1/15/2023 MILLENIUM PHARMACON INTERNAS02.RCP.23.01.391 561 2/5/2023 6,608,674
35 1/15/2023 PT. PENTA VALENT 02.RCP.23.01.400 144 2/14/2023 582,750
36 1/26/2023 MENSA BINA SUKSES 02.RCP.23.01.406 4238 2/25/2023 2,117,880
37 1/26/2023 MENSA BINA SUKSES 02.RCP.23.01.407 9648 2/25/2023 4,045,950
38 1/26/2023 MENSA BINA SUKSES 02.RCP.23.01.408 7908 2/25/2023 32,960,543
39 1/28/2023 MILLENIUM PHARMACON INTERNAS02.RCP.23.01.411 1194 2/18/2023 361,005
40 1/28/2023 ANTAR MITRA SEMBADA PT 02.RCP.23.01.412 1247 2/18/2023 2,200,184
TOTAL 108,552,745
Pembayaran Ke apotek kimia farma Rekanan 40,000,000
permintaan obat AR 5,000,000
PEMOHON

apt. Genial Nugraha,S.Farm