DPP Februari

YAYASAN SWANA SANTA PALANG BIRU
RUMAH SAKIT PALANG BIRU GOMBONG

MEMORIAL HUTANG OBAT PADA PT. Anugerah Argon
PERIODE 2014
JANUARI
NO FAKTUR NO FAKTUR TGL JATUH
NPWP
PEMBELIAN PAJAK FAKTUR TEMPO
461214056461 010.003-14.68549926 01.246.832.8-523.000 08-Dec-14 08-Jan-15
461214056473 010.003-14.68549967 01.246.832.8-523.000 08-Dec-14 08-Jan-15
461214056476 010.003-14.68549974 01.246.832.8-523.000 08-Dec-14 08-Jan-15
461214057165 010.003-14.68572805 01.246.832.8-523.000 12-Dec-14 12-Jan-15
461214057245 010.003-14.68575814 01.246.832.8-523.000 12-Dec-14 12-Jan-15
461214057259 010.003-14.68576102 01.246.832.8-523.000 12-Dec-14 12-Jan-15
461214057266 010.003-14.68576370 01.246.832.8-523.000 12-Dec-14 12-Jan-15
461214057336 010.003-14.68579359 01.246.832.8-523.000 13-Dec-14 13-Jan-15
461214057467 010.003-14.68583676 01.246.832.8-523.000 15-Dec-14 15-Jan-15
461214057468 010.003-14.68583677 01.246.832.8-523.000 15-Dec-14 15-Jan-15
461214057888 010.003-14.68597989 01.246.832.8-523.000 17-Dec-14 17-Jan-15
461214057890 010.003-14.68598008 01.246.832.8-523.000 17-Dec-14 17-Jan-15
461214057901 010.003-14.68598108 01.246.832.8-523.000 17-Dec-14 17-Jan-15
461214057904 010.003-14.68598134 01.246.832.8-523.000 17-Dec-14 17-Jan-15
461214058291 010.003-14.68610689 01.246.832.8-523.000 19-Dec-14 19-Jan-15
461214058294 010.003-14.68610747 01.246.832.8-523.000 19-Dec-14 19-Jan-15
461214058296 010.003-14.68610768 01.246.832.8-523.000 19-Dec-14 19-Jan-15
461214058407 010.003-14.68615033 01.246.832.8-523.000 20-Dec-14 20-Jan-15
461214058581 010.003-14.68621690 01.246.832.8-523.000 22-Dec-14 22-Jan-15
461214058582 010.003-14.68621700 01.246.832.8-523.000 22-Dec-14 22-Jan-15
461214058591 010.003-14.68621832 01.246.832.8-523.000 22-Dec-14 22-Jan-15
461214059081 010.003-14.68638797 01.246.832.8-523.000 24-Dec-14 24-Jan-15
461214059082 010.003-14.68638799 01.246.832.8-523.000 24-Dec-14 24-Jan-15
461214059084 010.003-14.68638883 01.246.832.8-523.000 24-Dec-14 24-Jan-15
461214059085 010.003-14.68638886 01.246.832.8-523.000 24-Dec-14 24-Jan-15
461214059086 010.003-14.68638889 01.246.832.8-523.000 24-Dec-14 24-Jan-15
461214059261 010.003-14.68644276 01.246.832.8-523.000 26-Dec-14 26-Jan-15
461214059263 010.003-14.68644282 01.129.737.1-411.000 26-Dec-14 26-Jan-15
461214059265 010.003-14.68644285 01.129.737.1-411.000 26-Dec-14 26-Jan-15
461214059476 010.003-14.68652076 01.246.832.8-523.000 29-Dec-14 29-Jan-15
461214059545 010.003-14.68654210 01.246.832.8-523.000 29-Dec-14 29-Jan-15
461214059548 010.003-14.68654460 01.246.832.8-523.000 29-Dec-14 29-Jan-15
461214059556 010.003-14.68654576 01.246.832.8-523.000 29-Dec-14 29-Jan-15
461214059570 010.003-14.68654898 01.246.832.8-523.000 29-Dec-14 29-Jan-15
461214059927 010.003-14.68666466 01.246.832.8-523.000 30-Dec-14 30-Jan-15
461214059965 010.003-14.68667002 01.246.832.8-523.000 30-Dec-14 30-Jan-15
461214059967 010.003-14.68667012 01.246.832.8-523.000 30-Dec-14 30-Jan-15
JUMLAH
FEBRUARI
MARET
APRIL
MEI
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
REKAP PEMBAYARAN OBAT PT. ANUGRAH ARGON MEDICA
BULAN HNA Disc. (%) PPN (Rp.) Hutang
JANUARI 112,267,810 24,090,484 8,817,733 96,995,059

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
112,267,810 24,090,484 8,817,733 96,995,059
SISA HUTANG OBAT PADA PT. ANUGRAH ARGON MEDICA TH 2014

NPWP
JUMLAH
SANTA PALANG BIRU
LANG BIRU GOMBONG
ADA PT. Anugerah Argon Medika
ODE 2014
Disc. Disc.
HNA PPN (Rp.) Hutang Jumlah Lunas
Rp. (%)
11,936,440 2,361,626 957,481 10,532,295 10,532,295 8-Jan-15
5,254,800 2,565,000 268,980 2,958,780 2,958,780 8-Jan-15
514,000 105,152 40,885 449,733 449,733 8-Jan-15
520,000 52,000 572,000 572,000 8-Jan-15
24,418,104 4,685,999 1,973,211 21,705,316 21,705,316 8-Jan-15
2,992,400 376,557 261,584 2,877,427 2,877,427 8-Jan-15
2,472,725 550,455 192,227 2,114,497 2,114,497 8-Jan-15
915,000 91,500 82,350 905,850 905,850 15-Jan-15
2,320,528 660,065 166,046 1,826,509 1,826,509 15-Jan-15
3,587,732 796,236 279,150 3,070,646 3,070,646 15-Jan-15
514,940 67,574 44,737 492,103 492,103 15-Jan-15
2,916,860 222,561 269,430 2,963,729 2,963,729 15-Jan-15
752,432 18,900 73,353 806,885 806,885 15-Jan-15
2,033,852 743,521 129,033 1,419,364 1,419,364 15-Jan-15
5,698,625 787,648 491,098 5,402,075 5,402,075 15-Jan-15
6,486,724 1,089,260 539,746 5,937,210 5,937,210 15-Jan-15
644,000 53,800 59,020 649,220 649,220 15-Jan-15
540,000 40,500 - 49,950 549,450 549,450 22-Jan-15
908,000 145,926 - 76,207 838,281 838,281 22-Jan-15
1,359,730 99,634 126,010 1,386,106 1,386,106 22-Jan-15
2,762,649 517,771 224,488 2,469,366 2,469,366 22-Jan-15
2,071,000 236,475 183,453 2,017,978 2,017,978 22-Jan-15
690,000 69,000 62,100 683,100 683,100 22-Jan-15
3,603,210 245,358 335,785 3,693,637 3,693,637 22-Jan-15
1,475,190 298,572 117,662 1,294,280 1,294,280 22-Jan-15
3,450,000 1,690,500 175,950 1,935,450 1,935,450 22-Jan-15
1,844,176 448,947 139,523 1,534,752 1,534,752 22-Jan-15
680,080 50,655 0% 62,943 692,368 692,368 22-Jan-15
2,291,200 221,840 0% 206,936 2,276,296 2,276,296 22-Jan-15
6,328,287 3,164,143 316,414 3,480,558 3,480,558 29-Jan-15
369,000 22,140 0% 34,686 381,546 381,546 29-Jan-15
145,600 10,920 0% 13,468 148,148 148,148 29-Jan-15
249,067 14,381 0% 23,469 258,155 258,155 29-Jan-15
6,636,515 1,123,266 0% 551,325 6,064,574 6,064,574 29-Jan-15
216,000 0% 21,600 237,600 237,600 29-Jan-15
343,000 78,826 0% 26,417 290,591 290,591 29-Jan-15
2,325,944 435,776 0% 189,017 2,079,185 2,079,185 29-Jan-15
112,267,810 24,090,484 - 8,817,733 96,995,059 96,995,059
PELUNASAN
96,995,059 96,995,059
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96,995,059 96,995,059
Disc. Disc.
HNA PPN (Rp.) Hutang Jumlah
Rp. (%)
0% - - 0
0% - - 0
0% - - 0
8% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
0% - - 0
- - 0 - - -
ALKES LABORAT GAS INVENTARIS NUTRISI RADIOLOGI RUMAH TANGGA
2,958,780
2,114,497
1,826,509
1,419,364
1,386,106
1,935,450
692,368
296,296
381,546
13,010,916 - - - - - -
OBAT TOTAL
10,532,295 10,532,295
2,958,780
449,733 449,733
572,000 572,000
21,705,316 21,705,316
2,877,427 2,877,427
2,114,497
905,850 905,850
1,826,509
3,070,646 3,070,646
492,103 492,103
2,963,729 2,963,729
806,885 806,885
1,419,364
5,402,075 5,402,075
5,937,210 5,937,210
649,220 649,220
549,450 549,450
838,281 838,281
1,386,106
2,469,366 2,469,366
2,017,978 2,017,978
683,100 683,100
3,693,636 3,693,636
1,294,278 1,294,278
1,935,450
1,534,751 1,534,751
692,368
1,980,000 2,276,296
3,480,558 3,480,558
381,546
148,148 148,148
258,155 258,155
6,064,574 6,064,574
237,600 237,600
290,591 290,591
2,079,185 2,079,185
83,984,140 96,995,056
-
JANUARI
NPWP
G5D0936 010.003-14.21640454 01.345.766.8-062.000 03-Dec-14 3-Jan-15
G5D0937 010.003-14.21640455 01.345.766.8-062.000 03-Dec-14 3-Jan-15
G5DP055 010.003-14.21640572 01.345.766.8-062.000 04-Dec-14 4-Jan-15
G5DP382 010.003-14.21640899 01.345.766.8-062.000 08-Dec-14 8-Jan-15
G5DP453 010.003-14.21640970 01.345.766.8-062.000 09-Dec-14 9-Jan-15
G5DP455 010.003-14.21640972 01.345.766.8-062.000 09-Dec-14 9-Jan-15
G5DP792 010.003-14.21641309 01.345.766.8-062.000 10-Dec-14 10-Jan-15
G5DP799 010.003-14.21641316 01.345.766.8-062.000 10-Dec-14 10-Jan-15
G5DQ370 010.003-14.21641886 01.345.766.8-062.000 15-Dec-14 15-Jan-15
G5DQ379 010.003-14.21641895 01.345.766.8-062.000 15-Dec-14 15-Jan-15
G5DQ380 010.003-14.21641896 01.345.766.8-062.000 15-Dec-14 15-Jan-15
G5DQ555 010.003-14.21642071 01.345.766.8-062.000 15-Dec-14 15-Jan-15
G5DQ780 010.003-14.21642296 01.345.766.8-062.000 17-Dec-14 17-Jan-15
G5DR064 010.003-14.21642579 01.345.766.8-062.000 19-Dec-14 19-Jan-15
G5DR351 010.003-14.21642866 01.345.766.8-062.000 22-Dec-14 22-Jan-15
G5DR381 010.003-14.21642896 01.345.766.8-062.000 22-Dec-14 22-Jan-15
G5DR462 010.003-14.21642977 01.345.766.8-062.000 23-Dec-14 23-Jan-15
G5DR749 010.003-14.21643264 01.345.766.8-062.000 24-Dec-14 24-Jan-15
G5DR752 010.003-14.21643267 01.345.766.8-062.000 24-Dec-14 24-Jan-15
G5DR938 010.003-14.21643453 01.345.766.8-062.000 26-Dec-14 26-Jan-15
G5DS176 010.003-14.21643690 01.345.766.8-062.000 29-Dec-14 29-Jan-15
G5DS417 010.003-14.21643931 01.345.766.8-062.000 30-Dec-14 30-Jan-15
G5DS947 010.000-15.17090867 01.345.766.8-062.000 6-Jan-15 6-Feb-15
Jumlah
FEBRUARI
MARET
APRIL
MEI
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
REKAP PEMBAYARAN OBAT PT. ANTAR MITRA SEMBADA
JANUARI 33,257,235 6,370,907 2,688,633 29,574,961

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
33,257,235 6,370,907 2,688,633 29,574,961
Kaur Keuangan,
M. Netty Indarwanti
SISA HUTANG OBAT PADA PT. ANTAR MITRA SEMBADA TH 2013
NO FAKTUR NO FAKTUR TGL

NPWP
PEMBELIAN PAJAK FAKTUR
Jumlah
Kaur Keuangan,
M. Netty Indarwanti
Sr.Bernada ADM
Disc. Disc.
Rp. (%)
980,000 196,000 0% 78,400 862,400 862,400 8-Jan-15
1,721,175 418,035 0% 130,314 1,433,454 1,433,454 8-Jan-15
1,348,000 210,600 0% 113,740 1,251,140 1,251,140 8-Jan-15
5,944,000 1,397,200 0% 454,680 5,001,480 5,001,480 15-Jan-15
597,000 29,850 0% 56,715 623,865 623,865 15-Jan-15
1,180,000 177,000 0% 100,300 1,103,300 1,103,300 15-Jan-15
3,060,000 612,000 0% 244,800 2,692,800 2,692,800 15-Jan-15
302,800 60,560 0% 24,224 266,464 266,464 15-Jan-15
225,000 0% 22,500 247,500 247,500 15-Jan-15
977,350 275,750 0% 70,160 771,760 771,760 15-Jan-15
2,040,000 408,000 0% 163,200 1,795,200 1,795,200 15-Jan-15
170,000 8,500 0% 16,150 177,650 177,650 15-Jan-15
1,400,000 280,000 0% 112,000 1,232,000 1,232,000 15-Jan-15
852,035 170,407 0% 68,163 749,791 749,791 22-Jan-15
828,000 248,400 0% 57,960 637,560 637,560 22-Jan-15
3,470,000 543,250 0% 292,675 3,219,425 3,219,425 22-Jan-15
1,793,375 270,635 0% 152,274 1,675,014 1,675,014 22-Jan-15
1,620,000 324,000 0% 129,600 1,425,600 1,425,600 22-Jan-15
453,700 71,840 0% 38,186 420,046 420,046 22-Jan-15
740,000 148,000 0% 59,200 651,200 651,200 22-Jan-15
360,400 0% 36,040 396,440 396,440 29-Jan-15
1,776,000 296,200 0% 147,980 1,627,780 1,627,780 29-Jan-15
1,418,400 224,680 0% 119,372 1,313,092 1,313,092 29-Jan-15
33,257,235 6,370,907 - 2,688,633 29,574,961 29,574,961
PELUNASAN
29,574,961 29,574,961
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29,574,961 29,574,961
Gombong, 10 Januari 2014

Perekap
Mengetahui Dwi Indra Anggraeni

Kabag Adm, Umum & Keu
Sr.Bernada ADM
JATUH Disc. Disc.
TEMPO Rp. (%)
- 0% - - 0
- 0% - - 0
- 0% - - 0
- 0% - - 0
- - - - 0

Perekap

Sr.Bernada ADM
ALKES LABORAT GAS INVENTARIS NUTRISI RADIOLOGI RUMAH TANGGA OBAT
862,400
1,433,454
1,251,140
5,001,480
623,865
1,103,300
2,692,800
266,464
247,500
771,760
1,795,200
177,650
1,232,000
749,791
637,560
3,219,425
1,675,014
1,425,600
420,046
651,200
396,440
1,627,780
1,313,092
- - - - - - - 29,574,961
KETERANGAN
0
TOTAL
862,400
1,433,454
1,251,140
5,001,480
623,865
1,103,300
2,692,800
266,464
247,500
771,760
1,795,200
177,650
1,232,000
749,791
637,560
3,219,425
1,675,014
1,425,600
420,046
651,200
396,440
1,627,780
1,313,092
29,574,961
BIAYA TRANSFER 5,000
JANUARI
NPWP
1331392407 010.002-14.89996287 01.369.518.4.092.000 10-Dec-14 10-Jan-15
1331392442 010.002-14.89996319 01.369.518.4.092.000 10-Dec-14 10-Jan-15
1331394762 010.003-14.97677020 01.369.518.4.092.000 17-Dec-14 17-Jan-15
1331395332 010.003-14.97693514 01.369.518.4.092.000 19-Dec-14 19-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. ANUGRAH PHARMINDO LESTARI
JANUARI 2,923,935 287,548 263,639 2,900,026

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
2,923,935 287,548 263,639 2,900,026
SISA HUTANG OBAT PADA PT. ANUGRAH PHARMINDO LESTARI TH 2013
NO FAKTUR NO FAKTUR TGL

NPWP
PEMBELIAN PAJAK FAKTUR
JUMLAH
Kaur Keuangan,
M. Netty Indarwanti
Sr.Bernada ADM
Disc. Disc.
Rp. (%)
1,522,060 99,103 0% 142,296 1,565,253 1,565,253 15-Jan-15
369,450 32,634 0% 33,682 370,498 370,498 15-Jan-15
632,425 15,811 0% 61,661 678,275 678,275 15-Jan-15
400,000 140,000 0% 26,000 286,000 286,000 22-Jan-15
2,923,935 287,548 0 263,639 2,900,026 2,900,026
PELUNASAN
2,900,026 2,900,026
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,900,026 2,900,026
JATUH Disc. Disc.
HNA PPN (Rp.) Hutang Jumlah
TEMPO Rp. (%)
0% - - -
0% - - -
0% - - -
0% - - -
0% - - -
0% - - -
- 0% - - -
0 0 0 0 0 0

Perekap

Sr.Bernada ADM
297,000 ###
370,497
678,275
286,000
Lunas KETERANGAN
-
-
###
370,497
678,275
286,000
-
JANUARI
REKAP PEMBAYARAN OBAT PT. BATU RUSA
BULAN HNA Disc. (%) PPN (Rp.) Hutang PELUNASAN
JANUARI -
FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
- - - - -
SISA HUTANG OBAT PADA PT. BATU RUSA TH 2012

NPWP
NPWP
JUMLAH
Kaur Keuangan,
M. Netty Indarwanti Mengetahui

Sr.Bernada ADM
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Disc. Disc.
Rp. (%)
- 5% - - 0
- 5% - - 0
- 5% - - 0
- 5% - - 0
- 5% - - 0
- - 0 - - -

Perekap
Dwi Indra Anggraeni

bag Adm, Umum & Keu
ernada ADM
KETERANGAN
KETERANGAN
REGULER
REGULER
REGULER 0
REGULER
REGULER
JANUARI
NPWP
2404 35623558 01.588.725.0-092.000 8-Dec-14 8-Jan-15
2407 35623559 01.588.725.0-092.000 8-Dec-14 8-Jan-15
2430 35623560 01.588.725.0-092.000 8-Dec-14 8-Jan-15
2716 35623950 01.588.725.0-092.000 9-Dec-14 9-Jan-15
3272 35624364 01.588.725.0-092.000 10-Dec-14 10-Jan-15
3298 35624365 01.588.725.0-092.000 10-Dec-14 10-Jan-15
3303 35624366 01.588.725.0-092.000 10-Dec-14 10-Jan-15
4062 35625161 01.588.725.0-092.000 12-Dec-14 12-Jan-15
4334 35625735 01.588.725.0-092.000 15-Dec-14 15-Jan-15
4571 35625740 01.588.725.0-092.000 15-Dec-14 15-Jan-15
4586 35625741 01.588.725.0-092.000 15-Dec-14 15-Jan-15
5653 35626697 01.588.725.0-092.000 17-Dec-14 17-Jan-15
5664 35626698 01.588.725.0-092.000 17-Dec-14 17-Jan-15
5680 35626699 01.588.725.0-092.000 17-Dec-14 17-Jan-15
5808 35627124 01.588.725.0-092.000 18-Dec-14 18-Jan-15
6323 35627486 01.588.725.0-092.000 19-Dec-14 19-Jan-15
6325 35627487 01.588.725.0-092.000 19-Dec-14 19-Jan-15
6326 35627488 01.588.725.0-092.000 19-Dec-14 19-Jan-15
6441 35627489 01.588.725.0-092.000 19-Dec-14 19-Jan-15
6575 35627805 01.588.725.0-092.000 20-Dec-14 20-Jan-15
6814 35628046 01.588.725.0-092.000 22-Dec-14 22-Jan-15
6816 35628047 01.588.725.0-092.000 22-Dec-14 22-Jan-15
7081 35628051 01.588.725.0-092.000 22-Dec-14 22-Jan-15
8062 010.003-14.35629343 01.588.725.0-092.000 24-Dec-14 24-Jan-15
8069 010.003-14.35629347 01.588.725.0-092.000 24-Dec-14 24-Jan-15
8482 010.003-14.35629606 01.588.725.0-092.000 26-Dec-14 26-Jan-15
8495 010.003-14.35629611 01.588.725.0-092.000 26-Dec-14 26-Jan-15
9031 35629997 01.588.725.0-092.000 29-Dec-14 29-Jan-15
9095 35629998 01.588.725.0-092.000 29-Dec-14 29-Jan-15
9122 35629999 01.588.725.0-092.000 29-Dec-14 29-Jan-15
9938 01.588.725.0-092.000 31-Dec-14 31-Jan-15
10166 01.588.725.0-092.000 31-Dec-14 31-Jan-15
10168 01.588.725.0-092.000 31-Dec-14 31-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. BINA SAN PRIMA
JANUARI 62,155,285 5,852,144 5,630,314 61,933,455

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 62,155,285 5,852,144 5,630,314 61,933,455
SISA HUTANG OBAT PADA PT. BINA SAN PRIMA TH 2013

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
3,875,100 1,022,484 0% 285,262 3,137,878 3,137,878 8-Jan-15
394,200 0% 39,420 433,620 433,620 8-Jan-15
4,040,160 0% 404,016 4,444,176 4,444,176 8-Jan-15
1,214,000 0% 121,400 1,335,400 1,335,400 8-Jan-15
394,200 0% 39,420 433,620 433,620 8-Jan-15
3,875,100 1,022,484 0% 285,262 3,137,878 3,137,878 8-Jan-15
1,774,050 0% 177,405 1,951,455 1,951,455 8-Jan-15
5,653,920 0% 565,392 6,219,312 6,219,312 8-Jan-15
605,000 0% 60,500 665,500 665,500 15-Jan-15
5,171,440 0% 517,144 5,688,584 5,688,584 15-Jan-15
574,700 0% 57,470 632,170 632,170 15-Jan-15
1,547,830 0% 154,783 1,702,613 1,702,613 15-Jan-15
574,700 0% 57,470 632,170 632,170 15-Jan-15
3,706,800 988,824 0% 271,798 2,989,774 2,989,774 15-Jan-15
605,000 0% 60,500 665,500 665,500 15-Jan-15
944,695 0% 94,470 1,039,165 1,039,165 15-Jan-15
136,850 27,370 0% 10,948 120,428 120,428 15-Jan-15
394,200 0% 39,420 433,620 433,620 15-Jan-15
1,767,600 600,984 0% 116,662 1,283,278 1,283,278 15-Jan-15
390,000 0% 39,000 429,000 429,000 22-Jan-15
394,200 0% 39,420 433,620 433,620 22-Jan-15
4,067,660 0% 406,766 4,474,426 4,474,426 22-Jan-15
295,975 59,195 0% 23,678 260,458 260,458 22-Jan-15
2,687,350 0% 268,735 2,956,085 2,956,085 22-Jan-15
760,390 0% 76,039 836,429 836,429 22-Jan-15
2,645,725 776,609 0% 186,912 2,056,028 2,056,028 22-Jan-15
4,428,180 0% 442,818 4,870,998 4,870,998 22-Jan-15
579,000 115,800 0% 46,320 509,520 509,520 29-Jan-15
4,688,760 1,238,394 0% 345,037 3,795,403 3,795,403 29-Jan-15
1,296,960 0% 129,696 1,426,656 1,426,656 29-Jan-15
605,000 0% 60,500 665,500 665,500 29-Jan-15
1,491,840 0% 149,184 1,641,024 1,641,024 29-Jan-15
574,700 0% 57,470 632,170 632,170 29-Jan-15
62,155,285 5,852,144 - 5,630,314 61,933,455 61,933,455
PELUNASAN
61,933,455 61,933,455
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61,933,455 61,933,455
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni

ag Adm, Umum & Keu
ernada ADM
###
433,620
###
###
433,620
###
###
###
665,500
###
632,170
###
632,170
###
665,500
###
120,428
433,620
###
429,000
433,620
###
260,458
###
836,429
###
###
509,520
###
###
665,500
###
632,170
KETERANGAN
0
0
0
-
-
###
433,620
###
###
433,620
###
###
###
665,500
###
632,170
###
632,170
###
665,500
###
120,428
433,620
###
429,000
433,620
###
260,458
###
836,429
###
###
509,520
###
###
665,500
###
632,170
-
JANUARI
TGL JATUH
NO FAKTUR NO FAKTUR PAJAK NPWP
FAKTUR TEMPO
SOPWK1404736 010.003-14.52271348 01.130.689.1-441.000 26-Dec-14 26-Jan-15
SOPWK1404566 010.003-14.52266291 01.130.689.1-441.000 11-Dec-14 11-Jan-15
SOPWK1500117 010.000-15.26353761 01.130.689.1-441.000 8-Jan-15 8-Feb-15
SOPWK1404390 010.003-15.52258660 01.130.689.1-441.000 27-Nov-14 27-Dec-14
KEL BAYAR 01.130.689.1-441.000
JUMLAH
REKAP PEMBAYARAN OBAT PT. BRATACO
JANUARI 296,909 - 329,091 626,000

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 296,909 - 329,091 626,000
SISA HUTANG OBAT PADA PT. BRATACO TH 2014

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
HNA Disc. (%) Disc. (%) PPN (Rp.) Hutang Jumlah Lunas
604,545 - 0% 60,455 665,000 665,000 22-Jan-15

690,909 - 0% 69,091 760,000 760,000 22-Jan-15
1,398,182 - 0% 139,818 1,538,000 1,538,000 22-Jan-15
597,273 - 0% 59,727 657,000 657,000 22-Jan-15
(2,994,000) - 0% - (2,994,000) (2,994,000) 22-Jan-15
296,909 - - 329,091 626,000 626,000
PELUNASAN
626,000 626,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
626,000 626,000
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni

abag Adm, Umum & Keu
Bernada ADM
45,000 620,000
180,000 580,000
948,000 590,000
657,000
###
KETERANGAN
0
0
0
-
-
665,000
760,000
###
657,000
###
-
JANUARI
TGL JATUH
FAKTUR TEMPO
1420105 010.002-14.87867449 01.555.204.5-521.001 3-Dec-14 3-Jan-15
1420113 010.002-14.87867457 01.555.204.5-521.001 3-Dec-14 3-Jan-15
1420989 010.003-14.91205538 01.555.204.5-521.001 17-Dec-14 17-Jan-15
RAA/SPJ/1500547 010.000-15.77084703 01.555.204.5-521.001 14-Jan-15 14-Feb-15
RAA/SPJ/1421811 010.003-15.91206343 01.555.204.5-521.001 31-Dec-14 31-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. DISTRIVERSA BUANA MAS
JANUARI 3,333,409 - 333,341 3,666,750

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 3,333,409 - 333,341 3,666,750

NPWP
Jumlah
Kaur Keuangan,
Sr.Bernada ADM
165,000 - 0% 16,500 181,500 181,500 15-Jan-15

1,000,000 - 0% 100,000 1,100,000 1,100,000 15-Jan-15
275,000 - 0% 27,500 302,500 302,500 15-Jan-15
201,000 - 0% 20,100 221,100 221,100 29-Jan-15
1,692,409 - 0% 169,241 1,861,650 1,861,650 29-Jan-15
3,333,409 - - 333,341 3,666,750 3,666,750
PELUNASAN
3,666,750 3,666,750
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,666,750 3,666,750
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni
abag Adm, Umum & Keu
Bernada ADM
181,500
###
302,500
221,100
###
KETERANGAN
0
0
-
-
181,500
###
302,500
221,100
###
-
-
JANUARI
TGL JATUH
FAKTUR TEMPO
821571115 01.246.832.8-523.000 13-Dec-14 13-Jan-15
821573665 01.246.832.8-523.000 15-Dec-14 15-Jan-15
821626318 01.301.911.2-062.000 23-Dec-14 23-Jan-15
821626316 01.301.911.2-062.000 23-Dec-14 23-Jan-15
821622641 01.301.911.2-062.000 23-Dec-14 23-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. DOS NI ROHA
JANUARI 2,841,000 557,952 228,305 2,511,353

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 2,841,000 557,952 228,305 2,511,353
600,000 60,000 0% 54,000 594,000 594,000 15-Jan-15

90,000 29,997 0% 6,000 66,003 66,003 15-Jan-15
621,000 0% 62,100 683,100 683,100 22-Jan-15
180,000 18,000 0% 16,200 178,200 178,200 22-Jan-15
1,350,000 449,955 0% 90,005 990,050 990,050 22-Jan-15
2,841,000 557,952 - 228,305 2,511,353 2,511,353
PELUNASAN
2,511,353 2,511,353
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,511,353 2,511,353
594,000
66,003
683,100
178,200
990,050
-
-
594,000
66,003
683,100
178,200
990,050
-
-
JANUARI
NPWP
114060244 010.002-14.60211367 01.342.572.3-054.000 1-Dec-14 1-Jan-15
114060243 010.002-14.60211360 01.342.572.3-054.000 1-Dec-14 1-Jan-15
114060809 010.002-14.60250315 01.342.572.3-054.000 4-Dec-14 4-Jan-15
114060793 010.002-14.60249558 01.342.572.3-054.000 4-Dec-14 4-Jan-15
114060792 010.002-14.60249557 01.342.572.3-054.000 4-Dec-14 4-Jan-15
114061258 010.002-14.60285422 01.342.572.3-054.000 8-Dec-14 8-Jan-15
114061257 010.002-14.60285421 01.342.572.3-054.000 8-Dec-14 8-Jan-15
114061253 010.002-14.60285310 01.342.572.3-054.000 8-Dec-14 8-Jan-15
114061239 010.002-14.60283682 01.342.572.3-054.000 8-Dec-14 8-Jan-15
114062384 010.003-14.82667537 01.342.572.3-054.000 15-Dec-14 15-Jan-15
114062352 010.003-14.82665892 01.342.572.3-054.000 15-Dec-14 15-Jan-15
114062354 010.003-14.82666090 01.342.572.3-054.000 15-Dec-14 15-Jan-15
114062253 010.003-14.82660731 01.342.572.3-054.000 15-Dec-14 15-Jan-15
114062074 010.003-14.82644432 01.342.572.3-054.000 12-Dec-14 12-Jan-15
114061890 010.003-14.82633126 01.342.572.3-054.000 11-Dec-14 11-Jan-15
114061827 010.003-14.82629068 01.342.572.3-054.000 11-Dec-14 11-Jan-15
114061825 010.003-14.82628900 01.342.572.3-054.000 11-Dec-14 11-Jan-15
114063008 010.003-14.82712634 01.342.572.3-054.000 18-Dec-14 18-Jan-15
114063009 010.003-14.82712777 01.342.572.3-054.000 18-Dec-14 18-Jan-15
414010093 010.002-14.60285422 01.342.572.3-054.000 18-Dec-14 18-Jan-15
414009783 010.002-14.60285422 01.342.572.3-054.000 12-Dec-14 12-Jan-15
414009596 010.002-14.60211360 01.342.572.3-054.000 5-Dec-14 5-Jan-15
114063533 010.003-14.82750672 01.342.572.3-054.000 22-Dec-14 22-Jan-15
114063536 010.003-14.82750674 01.342.572.3-054.000 22-Dec-14 22-Jan-15
114063541 010.003-14.82751195 01.342.572.3-054.000 22-Dec-14 22-Jan-15
114063543 010.003-14.82751201 01.342.572.3-054.000 22-Dec-14 22-Jan-15
114064085 010.003-14.82790732 01.342.572.3-054.000 26-Dec-14 26-Jan-15
114064089 010.003-14.82790776 01.342.572.3-054.000 26-Dec-14 26-Jan-15
114064464 010.003-14.82817443 01.342.572.3-054.000 29-Dec-14 29-Jan-15
114064463 010.003-14.82817445 01.342.572.3-054.000 29-Dec-14 29-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. ENSEVAL PUTERA MEGATRADING

JANUARI 111,654,862 17,428,042 9,422,682 103,649,502
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 111,654,862 17,428,042 9,422,682 103,649,502
SISA HUTANG OBAT PADA PT. ENSEVAL PUTRA MEGATRADING TH 2014

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
4,146,400 1,253,084 0% 289,332 3,182,648 3,182,648 8-Jan-15
9,338,000 1,220,600 0% 811,740 8,929,140 8,929,140 8-Jan-15
2,455,950 374,644 0% 208,131 2,289,437 2,289,437 8-Jan-15
5,560,000 673,750 0% 488,625 5,374,875 5,374,875 8-Jan-15
962,000 192,400 0% 76,960 846,560 846,560 8-Jan-15
1,549,000 309,800 0% 123,920 1,363,120 1,363,120 8-Jan-15
6,647,100 1,267,966 0% 537,913 5,917,047 5,917,047 8-Jan-15
5,786,000 764,675 0% 502,133 5,523,458 5,523,458 8-Jan-15
2,180,000 436,000 0% 174,400 1,918,400 1,918,400 8-Jan-15
3,860,000 597,000 0% 326,300 3,589,300 3,589,300 15-Jan-15
5,140,000 1,838,410 0% 330,159 3,631,749 3,631,749 15-Jan-15
7,053,000 891,050 0% 616,195 6,778,145 6,778,145 15-Jan-15
2,180,000 436,000 0% 174,400 1,918,400 1,918,400 15-Jan-15
520,000 26,000 0% 49,400 543,400 543,400 15-Jan-15
6,665,090 917,179 0% 574,791 6,322,702 6,322,702 15-Jan-15
275,000 41,250 0% 23,375 257,125 257,125 15-Jan-15
7,915,000 892,875 0% 702,213 7,724,338 7,724,338 15-Jan-15
656,400 54,644 0% 60,176 661,932 661,932 15-Jan-15
9,074,500 1,060,050 0% 801,445 8,815,895 8,815,895 15-Jan-15
(962,000) (192,400) 0% (76,960) (846,560) (846,560) 15-Jan-15
(962,000) (192,400) 0% (76,960) (846,560) (846,560) 15-Jan-15
(2,340,000) (351,000) 0% (198,900) (2,187,900) (2,187,900) 15-Jan-15
2,956,000 591,200 0% 236,480 2,601,280 2,601,280 22-Jan-15
2,053,800 410,760 0% 164,304 1,807,344 1,807,344 22-Jan-15
8,040,000 846,750 0% 719,325 7,912,575 7,912,575 22-Jan-15
3,478,672 616,871 0% 286,180 3,147,981 3,147,981 22-Jan-15
11,811,000 1,091,050 0% 1,071,995 11,791,945 11,791,945 29-Jan-15
4,110,950 1,273,084 0% 283,787 3,121,653 3,121,653 29-Jan-15
80,000 20,000 0% 6,000 66,000 66,000 29-Jan-15
1,425,000 66,750 0% 135,825 1,494,075 1,494,075 29-Jan-15
111,654,862 17,428,042 0 9,422,682 103,649,502 103,649,502
PELUNASAN
103,649,502 103,649,502
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103,649,502 103,649,502
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni

bag Adm, Umum & Keu
ernada ADM
###
### ###
###
###
846,560
###
###
361,570 ###
###
###
###
###
###
543,400
###
257,125
###
661,932
818,125 361,570 ###
###
###
###
###
###
###
###
180,785 ###
###
66,000
###
KETERANGAN
0
0
-
-
###
###
###
###
846,560
###
###
###
###
###
###
###
###
543,400
###
257,125
###
661,932
###
###
###
###
###
###
###
###
###
###
66,000
###
-
-
JANUARI
NPWP
17364 010.003-14.01309954 01.061.184.6-051.000 1-Dec-14 1-Jan-15
17455 010.003-14.01310044 01.061.184.6-051.000 3-Dec-14 3-Jan-15
17581 010.003-14.01310166 01.061.184.6-051.000 5-Dec-14 5-Jan-15
17620 010.003-14.01310207 01.061.184.6-051.000 5-Dec-14 5-Jan-15
17702 010.003-14.01310288 01.061.184.6-051.000 8-Dec-14 8-Jan-15
17828 010.003-14.01310415 01.061.184.6-051.000 10-Dec-14 10-Jan-15
17981 010.003-14.01310558 01.061.184.6-051.000 12-Dec-14 12-Jan-15
18201 010.003-14.01310772 01.061.184.6-051.000 17-Dec-14 17-Jan-15
18376 010.003-14.01310944 01.061.184.6-051.000 18-Dec-14 18-Jan-15
16467 010.003-14.01311024 01.061.184.6-051.000 22-Dec-14 22-Jan-15
18563 010.003-14.01311212 01.061.184.6-051.000 24-Dec-14 24-Jan-15
18767 010.003-14.01311307 01.061.184.6-051.000 29-Dec-14 29-Jan-15
18923 010.003-14.01311452 01.061.184.6-051.000 30-Dec-14 30-Jan-15
11 010.000-15.52794305 01.061.184.6-051.000 7-Jan-15 7-Feb-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. INDOFARMA GLOBAL MANDIRI
JANUARI 11,707,344 57,500 1,164,984 12,814,828

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 11,707,344 57,500 1,164,984 12,814,828
SISA HUTANG OBAT PADA PT. INDOFARMA GLOBAL MANDIRI TH 2014

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
1,890,800 0% 189,080 2,079,880 2,079,880 15-Jan-15
606,990 0% 60,699 667,689 667,689 15-Jan-15
839,547 0% 83,955 923,502 923,502 15-Jan-15
104,450 0% 10,445 114,895 114,895 15-Jan-15
863,442 0% 86,344 949,786 949,786 15-Jan-15
209,723 0% 20,972 230,695 230,695 15-Jan-15
3,245,400 57,500 0% 318,790 3,506,690 3,506,690 15-Jan-15
88,410 0% 8,841 97,251 97,251 15-Jan-15
322,175 0% 32,218 354,393 354,393 22-Jan-15
891,777 0% 89,178 980,955 980,955 22-Jan-15
1,238,324 0% 123,832 1,362,156 1,362,156 22-Jan-15
1,064,766 0% 106,477 1,171,243 1,171,243 29-Jan-15
176,820 0% 17,682 194,502 194,502 29-Jan-15
164,720 0% 16,472 181,192 181,192 29-Jan-15
11,707,344 57,500 0 1,164,984 12,814,828 12,814,828
PELUNASAN
12,814,828 12,814,828
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,814,828 12,814,828
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni

g Adm, Umum & Keu
###
667,689
923,502
114,895
949,786
230,695
###
97,251
354,393
980,955
###
###
194,502
181,192
KETERANGAN
0
-
-
###
667,689
923,502
114,895
949,786
230,695
###
97,251
354,393
980,955
###
###
194,502
181,192
-
JANUARI
NPWP
ASB14033723 010.003-14.48259934 01.308.506.3-073.000 4-Dec-14 4-Jan-15
ASB14033724 010.003-14.48259935 01.308.506.3-073.000 4-Dec-14 4-Jan-15
ASB14034175 010.003-14.48260395 01.308.506.3-073.000 9-Dec-14 09-Jan-15
ASB14034176 010.003-14.48260396 01.308.506.3-073.000 9-Dec-14 09-Jan-15
ASB14034430 010.003-14.48260659 01.308.506.3-073.000 11-Dec-14 11-Jan-15
ASB14034887 010.003-14.48261129 01.308.506.3-073.000 16-Dec-14 16-Jan-15
ASB14035207 010.003-14.48270253 01.308.506.3-073.000 18-Dec-14 18-Jan-15
ASB14035696 010.003-14.48270751 01.308.506.3-073.000 23-Dec-14 23-Jan-15
ASB14036039 010.003-14.48271100 01.308.506.3-073.000 27-Dec-14 27-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. KEBAYORAN PHARMA
JANUARI 83,803,000 4,940,500 7,886,250 86,748,750

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 83,803,000 4,940,500 7,886,250 86,748,750
SISA HUTANG OBAT PADA PT. KEBAYORAN TH 2014

NPWP
Jumlah
Kaur Keuangan,
Sr.Bernada ADM
Disc. Disc.
Rp. (%)
6,065,000 432,000 0% 563,300 6,196,300 6,196,300 8-Jan-15
6,254,000 312,700 0% 594,130 6,535,430 6,535,430 8-Jan-15
12,539,000 720,200 0% 1,181,880 13,000,680 13,000,680 8-Jan-15
6,330,000 316,500 0% 601,350 6,614,850 6,614,850 8-Jan-15
9,152,000 474,700 0% 867,730 9,545,030 9,545,030 15-Jan-15
15,545,000 1,218,500 0% 1,432,650 15,759,150 15,759,150 15-Jan-15
11,030,000 421,500 0% 1,060,850 11,669,350 11,669,350 22-Jan-15
13,548,000 877,400 0% 1,267,060 13,937,660 13,937,660 22-Jan-15
3,340,000 167,000 0% 317,300 3,490,300 3,490,300 22-Jan-15
83,803,000 4,940,500 0 7,886,250 86,748,750 86,748,750
PELUNASAN
86,748,750 86,748,750
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86,748,750 86,748,750
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni
ag Adm, Umum & Keu
ernada ADM
###
###
###
###
###
###
###
###
###
KETERANGAN
0
-
-
###
###
###
###
###
###
###
###
###
-
JANUARI
NPWP
25826 010.003-14.01143491 01.061.228.1-051.000 20-Nov-14 20-Dec-14
25827 010.003-14.01143492 01.061.228.1-051.000 20-Nov-14 20-Dec-14
25828 010.003-14.01143495 01.061.228.1-051.000 20-Nov-14 20-Dec-14
26061 010.003-14.01150229 01.061.228.1-051.000 24-Nov-14 24-Dec-14
26645 010.003-14.01163455 01.061.228.1-051.000 29-Nov-14 29-Dec-14
26710 010.003-14.01166457 01.061.228.1-051.000 1-Dec-14 1-Jan-15
26955 010.003-14.01174237 01.061.228.1-051.000 4-Dec-14 4-Jan-15
27235 010.003-14.01181841 01.061.228.1-051.000 8-Dec-14 8-Jan-15
28370 010.003-14.81449906 01.061.228.1-051.000 22-Dec-14 22-Jan-15
26644 010.003-14.01163454 01.061.228.1-051.000 29-Nov-14 29-Dec-14
26646 010.003-14.01163457 01.061.228.1-051.000 29-Nov-14 29-Dec-14
26647 010.003-14.01163458 01.061.228.1-051.000 29-Nov-14 29-Dec-14
27540 010.003-14.81428423 01.061.228.1-051.000 11-Dec-14 11-Jan-15
27541 010.003-14.81428426 01.061.228.1-051.000 11-Dec-14 11-Jan-15
27791 010.003-14.81436519 01.061.228.1-051.000 16-Dec-14 16-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. KIMIA FARMA
JANUARI 23,661,535 4,500 2,365,704 26,022,739

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 23,661,535 4,500 2,365,704 26,022,739
SISA HUTANG OBAT PADA PT. KIMIA FARMA TH 2014

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
945,400 0% 94,540 1,039,940 1,039,940 8-Jan-15
945,400 0% 94,540 1,039,940 1,039,940 8-Jan-15
945,400 0% 94,540 1,039,940 1,039,940 8-Jan-15
1,100,304 4,500 0% 109,580 1,205,384 1,205,384 8-Jan-15
5,581,600 0% 558,160 6,139,760 6,139,760 8-Jan-15
193,907 0% 19,391 213,298 213,298 8-Jan-15
362,155 0% 36,216 398,371 398,371 8-Jan-15
440,860 0% 44,086 484,946 484,946 8-Jan-15
182,529 0% 18,253 200,782 200,782 22-Jan-15
2,804,600 0% 280,460 3,085,060 3,085,060 22-Jan-15
4,727,000 0% 472,700 5,199,700 5,199,700 22-Jan-15
4,727,000 0% 472,700 5,199,700 5,199,700 22-Jan-15
168,180 0% 16,818 184,998 184,998 22-Jan-15
226,200 0% 22,620 248,820 248,820 22-Jan-15
311,000 0% 31,100 342,100 342,100 22-Jan-15
23,661,535 4,500 0 2,365,704 26,022,739 26,022,739
PELUNASAN
26,022,739 26,022,739
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,022,739 26,022,739
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni

bag Adm, Umum & Keu
ernada ADM
###
###
###
###
###
213,298
398,371
484,946
200,782
###
###
###
184,998
248,820
342,100
KETERANGAN
0
-
-
###
###
###
###
###
213,298
398,371
484,946
200,782
###
###
###
184,998
248,820
342,100
-
JANUARI
NPWP
39757 010.003-14.48744149 01.313.257.6-073.000 4-Dec-14 4-Jan-15
39758 010.003-14.48744150 01.313.257.6-073.000 4-Dec-14 4-Jan-15
39759 010.003-14.48744151 01.313.257.6-073.000 4-Dec-14 4-Jan-15
40282 010.003-14.48754328 01.313.257.6-073.000 9-Dec-14 9-Jan-15
40287 010.003-14.48754413 01.313.257.6-073.000 9-Dec-14 9-Jan-15
40585 010.003-14.48759376 01.313.257.6-073.000 11-Dec-14 11-Jan-15
41131 010.003-14.48770958 01.313.257.6-073.000 16-Dec-14 16-Jan-15
41130 010.003-14.48770957 01.313.257.6-073.000 16-Dec-14 16-Jan-15
42309 010.003-14.48788395 01.313.257.6-073.000 23-Dec-14 23-Jan-15
43089 010.003-14.48770957 01.313.257.6-073.000 30-Dec-14 30-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. MERAPI UTAMA PHARMA
JANUARI 18,246,720 2,901,555 1,534,517 16,879,682

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 18,246,720 2,901,555 1,534,517 16,879,682
SISA HUTANG OBAT PADA PT. MERAPI TH 2014

NPWP
Jumlah
Kaur Keuangan,
Sr.Bernada ADM
Disc. Disc.
Rp. (%)
1,900,000 380,000 0% 152,000 1,672,000 1,672,000 8-Jan-15
170,000 25,500 0% 14,450 158,950 158,950 8-Jan-15
768,960 0% 76,896 845,856 845,856 8-Jan-15
2,154,540 0% 215,454 2,369,994 2,369,994 8-Jan-15
4,068,000 1,710,200 0% 235,780 2,593,580 2,593,580 8-Jan-15
2,275,000 455,000 0% 182,000 2,002,000 2,002,000 8-Jan-15
1,276,600 - 127,660 1,404,260 1,404,260 15-Jan-15
1,283,000 236,200 104,680 1,151,480 1,151,480 22-Jan-15
3,203,100 94,655 310,845 3,419,290 3,419,290 22-Jan-15
1,147,520 - 114,752 1,262,272 1,262,272 29-Jan-15
18,246,720 2,901,555 0 1,534,517 16,879,682 16,879,682
PELUNASAN
16,879,682 16,879,682
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,879,682 16,879,682
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni
bag Adm, Umum & Keu
ernada ADM
###
158,950
845,856
###
### 63,580
###
###
###
###
###
KETERANGAN
0
-
-
###
158,950
845,856
###
###
###
###
###
###
###
-
JANUARI
NPWP
132814027010 010.003-14.65053622 01.300.861.0-054.000 1-Dec-14 1-Jan-15
132814027011 010.003-14.65053623 01.300.861.0-054.000 1-Dec-14 1-Jan-15
132814027184 010.003-14.65058912 01.300.861.0-054.000 3-Dec-14 3-Jan-15
132814027317 010.003-14.65064338 01.300.861.0-054.000 5-Dec-14 5-Jan-15
132814027455 010.003-14.65067730 01.300.861.0-054.000 8-Dec-14 8-Jan-15
132814027454 010.003-14.65067729 01.300.861.0-054.000 8-Dec-14 8-Jan-15
132814027684 010.003-14.65075145 01.300.861.0-054.000 10-Dec-14 10-Jan-15
132814027809 010.003-14.65081218 01.300.861.0-054.000 12-Dec-14 12-Jan-15
132814027939 010.003-14.65086041 01.300.861.0-054.000 15-Dec-14 15-Jan-15
132814028086 010.003-14.65092537 01.300.861.0-054.000 17-Dec-14 17-Jan-15
132814028279 010.003-14.65098875 01.300.861.0-054.000 19-Dec-14 19-Jan-15
132814028392 010.003-14.65103649 01.300.861.0-054.000 22-Dec-14 22-Jan-15
132814028638 010.003-14.65110883 01.300.861.0-054.000 24-Dec-14 24-Jan-15
132814028639 010.003-14.65110884 01.300.861.0-054.000 24-Dec-14 24-Jan-15
132814028710 010.003-14.65113525 01.300.861.0-054.000 26-Dec-14 26-Jan-15
132814028927 010.003-14.65119526 01.300.861.0-054.000 29-Dec-14 29-Jan-15
132814029072 010.003-14.65124301 01.300.861.0-054.000 30-Dec-14 30-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. MILLENIUM PHARMACON INTERNATIONAL
JANUARI 132,921,000 29,977,977 10,294,302 113,237,325

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 132,921,000 29,977,977 10,294,302 113,237,325

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
2,543,000 572,175 197,083 2,167,908 2,167,908 8-Jan-15
750,000 187,500 56,250 618,750 618,750 8-Jan-15
3,895,000 888,875 300,613 3,306,738 3,306,738 8-Jan-15
17,480,000 3,933,000 1,354,700 14,901,700 14,901,700 8-Jan-15
12,949,000 2,913,525 1,003,548 11,039,023 11,039,023 8-Jan-15
350,000 78,750 27,125 298,375 298,375 8-Jan-15
19,188,500 4,347,413 1,484,109 16,325,196 16,325,196 15-Jan-15
14,740,000 3,316,500 1,142,350 12,565,850 12,565,850 15-Jan-15
2,265,500 509,738 175,576 1,931,338 1,931,338 15-Jan-15
8,875,000 2,004,875 0% 687,012 7,557,137 7,557,137 22-Jan-15
27,295,000 6,171,375 0% 2,112,362 23,235,987 23,235,987 22-Jan-15
2,240,000 504,000 - 173,600 1,909,600 1,909,600 22-Jan-15
11,970,000 2,698,750 0% 927,125 10,198,375 10,198,375 29-Jan-15
300,000 67,500 0% 23,250 255,750 255,750 29-Jan-15
4,800,000 1,080,000 0% 372,000 4,092,000 4,092,000 29-Jan-15
880,000 164,000 0% 71,600 787,600 787,600 29-Jan-15
2,400,000 540,000 0% 186,000 2,046,000 2,046,000 29-Jan-15
132,921,000 29,977,977 - 10,294,302 113,237,325 113,237,325
PELUNASAN
113,237,325 113,237,325
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
113,237,325 113,237,325
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni

g Adm, Umum & Keu
rnada ADM
###
618,750
###
###
###
298,375
###
###
###
###
###
###
###
255,750
###
787,600
###
KETERANGAN
0
-
-
###
618,750
###
###
###
298,375
###
###
###
###
###
###
###
255,750
###
787,600
###
-
JANUARI
NPWP HNA
CD187655891 010.003-14.60672898 01.315.708.6-007.000 2-Dec-14 2-Jan-15 3,603,500
CD187655895 010.003-14.60672902 01.315.708.6-007.000 2-Dec-14 2-Jan-15 1,176,000
CD187672514 010.003-14.60689273 01.315.708.6-007.000 5-Dec-14 5-Jan-15 492,872
CD187679311 010.003-14.60695980 01.315.708.6-007.000 8-Dec-14 8-Jan-14 4,062,000
CD187679312 010.003-14.60695981 01.315.708.6-007.000 8-Dec-14 8-Jan-14 1,005,000
CD187741557 010.003-14.60757374 01.315.708.6-007.000 22-Dec-14 22-Jan-14 335,660
CD187711576 010.003-14.60727806 01.315.708.6-007.000 15-Dec-14 15-Jan-14 4,881,500
CD187711578 010.003-14.60727808 01.315.708.6-007.000 15-Dec-14 15-Jan-14 1,013,250
CD187711579 010.003-14.60727809 01.315.708.6-007.000 15-Dec-14 15-Jan-14 167,830
CD187741555 010.003-14.60757372 01.315.708.6-007.000 22-Dec-14 22-Jan-14 2,390,000
JUMLAH 19,127,612
REKAP PEMBAYARAN OBAT PT. MENSA BINA SUKSES
JANUARI 19,127,612 4,494,967 1,463,265 16,095,910 16,095,9

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 19,127,612 4,494,967 1,463,265 16,095,910 16,095,9
SISA HUTANG OBAT PADA PT. MENSA BINA SUKSES TH 2014

NPWP HNA
Jumlah -
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
PPN (Rp.) Hutang Jumlah Lunas
Rp. (%)
900,875 0% 270,263 2,972,888 2,972,888 8-Jan-15
352,800 0% 82,320 905,520 905,520 8-Jan-15
17,825 0% 47,505 522,551 522,551 8-Jan-15
1,015,500 0% 304,650 3,351,150 3,351,150 22-Jan-15
301,500 0% 70,350 773,850 773,850 22-Jan-15
16,783 0% 31,888 350,765 350,765 22-Jan-15
1,136,000 0% 374,550 4,120,050 4,120,050 22-Jan-15
151,988 0% 86,126 947,389 947,389 22-Jan-15
4,196 0% 16,363 179,998 179,998 22-Jan-15
597,500 0% 179,250 1,971,750 1,971,750 22-Jan-15
4,494,967 0 1,463,265 16,095,910 16,095,910
PELUNASAN
16,095,910 16,095,910
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,095,910 16,095,910
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - -

Perekap
Dwi Indra Anggraeni

###
905,520
522,551
773,850
947,389
KETERANGAN
0
0
-
-
###
905,520
522,551
### ###
773,850
350,765 350,765
### ###
947,389
179,998 179,998
### ###
-
JANUARI
NPWP HNA
4037496446 010.003-14.70332478 01.868.116.3-056.000 17-Dec-14 17-Jan-15 4,500,000
JUMLAH 4,500,000
REKAP PEMBAYARAN OBAT PT. PARAZELSUS INDONESIA
JANUARI 4,500,000 1,499,850 300,015 3,300,165 3,300,165

FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL 4,500,000 1,499,850 300,015 3,300,165 3,300,165
SISA HUTANG OBAT PADA PT. PARAZELSUS INDONESIA TH 2014

NPWP HNA
Jumlah -
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
1,499,850 0% 300,015 3,300,165 3,300,165 22-Jan-15
1,499,850 - 300,015 3,300,165 3,300,165
PELUNASAN
3,300,165 3,300,165
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,300,165 3,300,165
Disc. Disc.
PPN (Rp.) Hutang Jumlah Lunas KETERANGAN
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - -

Perekap
Dwi Indra Anggraeni

-
-
### ###
-
0
0
0
JANUARI
NPWP
2220140109053 010.003-14.14914264 02.998.520.7-007.000 3-Dec-14 3-Jan-15
2220140109055 010.003-14.14914266 02.998.520.7-007.000 3-Dec-14 3-Jan-15
2220140109835 010.003-14.14925049 02.998.520.7-007.000 5-Dec-14 5-Jan-15
FJ-2220140111030 010.003-14.14945048 02.998.520.7-007.000 10-Dec-14 10-Jan-15
FJ-2220140113118 010.003-14.14977413 02.998.520.7-007.000 17-Dec-14 17-Jan-15
FJ-2220140115100 010.003-14.15008696 02.998.520.7-007.000 24-Dec-14 24-Jan-15
FJ-2220140115119 010.003-14.15008882 02.998.520.7-007.000 24-Dec-14 24-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. PARIT PADANG
JANUARI 9,678,954 1,289,000 838,995 9,228,949

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 9,678,954 1,289,000 838,995 9,228,949
SISA HUTANG OBAT PADA PT. PARIT PADANG

NPWP
Jumlah
Kaur Keuangan,
Sr.Bernada ADM
Disc. Disc.
Rp. (%)
363,636 36,364 400,000 400,000 8-Jan-15
900,000 150,000 75,000 825,000 825,000 8-Jan-15
1,500,000 150,000 1,650,000 1,650,000 8-Jan-15
600,000 120000 48,000 528,000 528,000 15-Jan-15
4,333,500 749,000 358,450 3,942,950 3,942,950 15-Jan-15
181,818 18,182 200,000 200,000 22-Jan-15
1,800,000 270,000 153,000 1,683,000 1,683,000 22-Jan-15
9,678,954 1,289,000 - 838,995 9,228,949 9,228,949
PELUNASAN
9,228,949 9,228,949
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,228,949 9,228,949
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni
bag Adm, Umum & Keu
ernada ADM
400,000
825,000
###
528,000
### ### ###
200,000
###
KETERANGAN
0
-
-
400,000
825,000
###
528,000
###
200,000
###
-
JANUARI
NPWP HNA
JUMLAH -
Disc. Disc.
Rp. (%)
- - -
0% - -
0% - -
- - - - -
FEBRUARI
NPWP HNA
1311000801 010.902-13.85186358 01.813.894.1 11-Dec-13 11-Jan-14 3,697,500
JUMLAH 3,697,500
MARET
NPWP HNA
1402000088 010.000-14.96480575 01.813.894.1 12-Feb-14 12-Mar-14 2,565,000
JUMLAH 2,565,000
MEI
NPWP HNA
1404000240 010.000-14.96481527 01.813.894.1 17-Apr-14 17-May-14 6,262,500
JUMLAH 6,262,500
JULI
NPWP HNA
1406000386 010.001-14.92872155 01.301.246.3 24-Jun-14 24-Jul-14 1,282,500
JUMLAH 1,282,500
SEPTEMBER
NPWP HNA
14993503/60 010.002-14.93169954 01.813.894.1 27-Aug-14 27-Sep-14 6,262,500
JUMLAH 6,262,500
OKTOBER
NPWP HNA
14994008 010.002-14.93170410 01.813.894.1 22-Sep-14 22-Oct-14 1,282,500
JUMLAH 1,282,500
NOVEMBER
NPWP HNA
14994690 01.813.894.1 30-Oct-14 30-Nov-14 2,348,438
JUMLAH 2,348,438
REKAP PEMBAYARAN OBAT PT. PRIMA ALKESINDO
JANUARI -
FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL - - - - -

NPWP HNA
Jumlah -
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
924,375 277,313 3,050,438 3,050,438 6-Feb-14
924,375 - 277,313 3,050,438 3,050,438
Disc. Disc.
Rp. (%)
641,250 192,375 2,116,125 2,116,125 ###
641,250 - 192,375 2,116,125 2,116,125
Disc. Disc.
Rp. (%)
1,565,625 0% 469,688 5,166,563 5,166,563 ###
1,565,625 - 469,688 5,166,563 5,166,563
Disc. Disc.
Rp. (%)
320,625 96,188 1,058,063 1,058,063 24-Jul-14
320,625 - 96,188 1,058,063 1,058,063
Disc. Disc.
Rp. (%)
1,565,625 0% 469,688 5,166,563 5,166,563 ###
1,565,625 0 469,688 5,166,563 5,166,563
Disc. Disc.
Rp. (%)
320,625 96,188 1,058,063 1,058,063 23-Oct-14
320,625 - 96,188 1,058,063 1,058,063
Disc. Disc.
Rp. (%)
234,844 2,583,281 2,583,281 ###
- - 234,844 2,583,281 2,583,281
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Disc. Disc.
Rp. (%)
- ### - - 0
- ### - - 0
- ### - - 0 0
- ### - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0 0
- ### - - 0
- ### - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- ### - - 0 0
- ### - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- - - -

Perekap
Dwi Indra Anggraeni

JANUARI
REKAP PEMBAYARAN OBAT PT. RAJAWALI
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Disc. Disc.
HNA PPN (Rp.) Hutang Jumlah Lunas KETERANGAN
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap
Dwi Indra Anggraeni

bag Adm, Umum & Keu
ernada ADM
JANUARI
NPWP
255534 010.002-14.36089193 01.301.246.3.073.000 5-Dec-14 5-Jan-15
256087 010.002-14.36089706 01.301.246.3.073.000 12-Dec-14 12-Jan-15
256640 010.003-14.24028389 01.301.246.3.073.000 17-Dec-14 17-Jan-15
257250 010.003-14.24028851 01.301.246.3.073.000 24-Dec-14 24-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. UNITED DICO CITAS
BULAN HNA Disc. (%) PPN (Rp.) MATERAI
JANUARI 12,116,429 1,285,143 1,083,129 24,000

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 12,116,429 1,285,143 1,083,129 24,000
SISA HUTANG OBAT PADA PT. UNITED DICO CITAS

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
HNA PPN (Rp.) Meterai Hutang Jumlah Lunas
Rp. (%)
1,361,140 68,057 129,308 6,000 1,428,391 1,428,391 15-Jan-15
3,398,961 330,557 306,840 6,000 3,381,244 3,381,244 15-Jan-15
5,180,570 571,529 460,904 6000 5,075,945 5,075,945 22-Jan-15
2,175,758 315,000 186,076 6000 2,052,834 2,052,834 22-Jan-15
12,116,429 1,285,143 - 1,083,129 24,000 11,938,415 11,938,415
Hutang PELUNASAN
11,938,415 11,938,415 11,938,415

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,938,415 11,938,415 11,938,415
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - - -

Perekap

Bernada ADM
-
-
### ###
### ###
### ###
### ###
-
0
0
0
JANUARI
REKAP PEMBAYARAN OBAT PT. INTI SUMBER HASIL SEMPURNA
JANUARI -
FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL - - - - -
SISA HUTANG OBAT PADA PT. INTI SUMBER HASIL ABADI

NPWP HNA
Jumlah -
Kaur Keuangan,

Sr.Bernada ADM
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - -

Perekap
Dwi Indra Anggraeni

0
0
0
0
JANUARI
NPWP HNA
104634 12-Dec-14 12-Jan-15 1,900,000
104625 5-Dec-14 5-Jan-15 3,885,000
104650 24-Dec-14 24-Jan-15 2,250,000
104645 20-Dec-14 20-Jan-15 1,615,000
JUMLAH 9,650,000
REKAP PEMBAYARAN OBAT PT. NUSA MEDICA
JANUARI 9,650,000 1,930,000 - 7,720,000 7,720,000

FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL 9,650,000 1,930,000 - 7,720,000 7,720,000

NPWP HNA
Jumlah -
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
380,000 1,520,000 1,520,000 15-Jan-15 ###
777,000 3,108,000 3,108,000 15-Jan-15 ###
450,000 1,800,000 1,800,000 22-Jan-15 568,000
323,000 1,292,000 1,292,000 22-Jan-15 ###
1,930,000 - - 7,720,000 7,720,000
PELUNASAN
7,720,000 7,720,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,720,000 7,720,000
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - -

Perekap
Dwi Indra Anggraeni

-
-
###
###
344,000 380,000 ###
###
-
JANUARI
NPWP HNA
278 010.003-14.05932718 01.246.832.8-531.000 3-Dec-14 3-Jan-15 8,597,182
282 010.003-14.05932722 01.246.832.8-531.000 11-Dec-14 11-Jan-15 43,636
283 010.003-14.05932723 01.246.832.8-531.000 11-Dec-14 11-Jan-15 272,727
284 010.003-14.05932724 01.246.832.8-531.000 11-Dec-14 11-Jan-15 6,430,455
267 010.003-14.05932727 01.964.173.7-517.000 13-Dec-14 13-Jan-15 2,568,182
290 010.003-14.98683524 01.964.173.7-517.000 16-Dec-14 16-Jan-15 6,781,545
297 010.003-14.98683531 01.964.173.7-517.000 24-Dec-14 24-Jan-15 1,363,636
298 010.003-14.98683532 01.964.173.7-517.000 24-Dec-14 24-Jan-15 2,456,364
299 010.003-14.98683533 01.964.173.7-517.000 24-Dec-14 24-Jan-15 632,500
300 010.003-14.98683534 01.964.173.7-517.000 24-Dec-14 24-Jan-15 1,471,818
310 010.003-14.98683544 01.964.173.7-517.000 30-Dec-14 30-Jan-15 1,093,636
311 010.003-14.98683545 01.964.173.7-517.000 30-Dec-14 30-Jan-15 709,682
JUMLAH 32,421,363
REKAP PEMBAYARAN OBAT PT. PRISNA MEDICA
JANUARI 32,421,363 4,529,272 2,789,209 30,681,300 30,681,300

FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL 32,421,363 4,529,272 2,789,209 30,681,300 30,681,300

NPWP HNA
Jumlah -
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
1,546,500 705,068 7,755,750 7,755,750 8-Jan-15 ###
6,545 3,709 40,800 40,800 8-Jan-15
95,455 17,727 194,999 194,999 8-Jan-15 195,000
953,818 547,664 6,024,301 6,024,301 8-Jan-15 ###
306,682 226,150 2,487,650 2,487,650 15-Jan-15 ###
578,955 620,259 6,822,849 6,822,849 15-Jan-15 ###
0% 136,364 1,500,000 1,500,000 22-Jan-15 ###
127,136 0% 232,923 2,562,151 2,562,151 22-Jan-15 802,150
123,000 0% 50,950 560,450 560,450 22-Jan-15 560,450
436,136 0% 103,568 1,139,250 1,139,250 22-Jan-15 ###
136,227 0% 95,741 1,053,150 1,053,150 29-Jan-15 ###
218,818 0% 49,086 539,950 539,950 29-Jan-15 539,950
4,529,272 - 2,789,209 30,681,300 30,681,300
PELUNASAN
30,681,300 30,681,300
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30,681,300 30,681,300
Disc. Disc.
Rp. (%)
- 20% - - 0
- 20% - - 0
- 34% - - 0 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 13% - - 0
- 20% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 34% - - 0 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 0% - - 0
- 0% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- 20% - - 0
- - - -
Perekap
Dwi Indra Anggraeni

-
-
614,250 ###
40,800 40,800
195,000
###
409,500 ###
###
###
### ###
560,450
###
###
539,950
-
JANUARI
NPWP
INL00810/NU 010.003-14.71874711 01.246.832.8.531.000 8-Dec-14 8-Jan-15
INL02097/NU 010.902-13.71875998 01.246.832.8.531.000 19-Dec-14 19-Jan-15
INL02949/NU 010.003-14.71876850 01.246.832.8.531.000 30-Dec-14 30-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. SURGIKA ALKESINDO
JANUARI 15,017,500 2,252,625 1,276,488 14,041,363

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 15,017,500 2,252,625 1,276,488 14,041,363

NPWP
Jumlah
Kaur Keuangan,

Sr.Bernada ADM
Disc. Disc.
Rp. (%)
4,135,000 620,250 351,475 3,866,225 3,866,225 15-Jan-15
6,477,500 971,625 550,588 6,056,463 6,056,463 22-Jan-15
4,405,000 660,750 374,425 4,118,675 4,118,675 29-Jan-15
15,017,500 2,252,625 - 1,276,488 14,041,363 14,041,363
PELUNASAN
14,041,363 14,041,363
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14,041,363 14,041,363
Disc. Disc.
Rp. (%)
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- 0% - - 0
- 0% - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- ### - - 0
- - - - -

Perekap
Dwi Indra Anggraeni

bag Adm, Umum & Keu
ernada ADM
-
-
### ###
### ###
### ###
-
KETERANGAN
0
0
0
JANUARI
NPWP
274 010.003-14.79598196 01.675.729.6-508.000 19-Dec-14 19-Jan-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. DJAMA MULIA
ONGKOS
BULAN HNA Disc. (%) PPN (Rp.)
KRM
JANUARI 1,280,000 256,000 102,400 30,000
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 1,280,000 256,000 102,400 30,000
Disc. Disc.
HNA PPN (Rp.) MATERAI Hutang Jumlah
Rp. (%)
1,280,000 256,000 102,400 30,000 1,156,400 1,156,400
1,280,000 256,000 - 102,400 30,000 1,156,400 1,156,400
Hutang PELUNASAN
1,156,400 1,126,400 1,126,400

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,156,400 1,126,400 1,126,400
-
Lunas
-
### ### ###
-
JANUARI
NO FAKTUR NO FAKTUR TGL JATUH Disc.
NPWP HNA
PEMBELIAN PAJAK FAKTUR TEMPO Rp.
119 8-Dec-14 8-Jan-15 5,905,000 -
JUMLAH 5,905,000 -
REKAP PEMBAYARAN OBAT PT. BERSAUDARA
JANUARI 5,905,000 5,905,000 5,905,000

FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL 5,905,000 - - 5,905,000 5,905,000
Disc.
(%)
5,905,000 5,905,000 15-Jan-15 ###
- - 5,905,000 5,905,000
5,905,000
-
-
-
-
-
-
-
-
-
-
-
5,905,000
-
-
###
-
JANUARI
REKAP PEMBAYARAN OBAT PT. ATMU
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
JANUARI
COBRADENT
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
MARET
NPWP HNA
JUMLAH 0
sugih waras
januari
NPWP HNA
PJ2622 010.003-14.32728660 31.187.316.0-502.000 6-Oct-14 6-Nov-14 520,000
JUMLAH 520,000
Disc. Disc.
Rp. (%)
40% - - 11-Mar-14 ALKES
0 0 0 0 0
Disc. Disc.
Rp. (%)
126,000 39,400 433,400 433,400 8-Jan-15
126,000 - 39,400 433,400 433,400
-
-
-
-
JANUARI
REKAP PEMBAYARAN OBAT PT. NGASEM
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
JANUARI
NPWP HNA
F.121406244 010.003-14.59222889 01.698.969.1-029.000 22-Dec-14 22-Jan-15 900,000
JUMLAH 900,000
REKAP PEMBAYARAN OBAT PT. AIM
BULAN HNA Disc. (%) PPN (Rp.) Meterai Hutang
JANUARI 900,000 90,000 81,000 3,000 894,000

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 900,000 90,000 81,000 3,000 894,000
Disc. Disc.
MATERAI PPN (Rp.) Hutang Jumlah Lunas
Rp. (%)
90,000 3,000 81,000 894,000 894,000 22-Jan-15
90,000 - 3,000 81,000 894,000 894,000
PELUNASAN
891,000 891,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
891,000 891,000
-
-
894,000 894,000
-
REKAP PEMBAYARAN OBAT PT. APM
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
JANUARI
NPWP
727 27-Nov-14 27-Dec-14
741 2-Dec-14 2-Jan-15
742 2-Dec-14 2-Jan-15
731 27-Nov-14 27-Dec-14
743 2-Dec-14 2-Jan-15
767/SB/VII/2014 20-Dec-14 20-Jan-15
769/SB/XII/2014 19-Dec-14 19-Jan-15
782/SB/XII/2014 19-Dec-14 19-Jan-15
005/SB/I/2015 1-Jan-15 1-Feb-15
006/SB/I/2015 1-Jan-15 1-Feb-15
0021/SB/I/2015 7-Jan-15 7-Feb-15
0029/SB/I/2015 9-Jan-15 9-Feb-15
JUMLAH
REKAP PEMBAYARAN OBAT PT. SUMIFIN
JANUARI 48,090,500 3,570,200 44,520,300

FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL 48,090,500 3,570,200 - 44,520,300
Disc. Disc.
Rp. (%)
2,300,000 - 2,300,000 2,300,000 15-Jan-15
5,000,000 - 5,000,000 5,000,000 15-Jan-15
6,000,000 600,000 - 5,400,000 5,400,000 15-Jan-15
663,300 99,495 - 563,805 563,805 15-Jan-15
4,200,000 630,000 - 3,570,000 3,570,000 15-Jan-15
6,304,000 630,400 10% 5,673,600 5,673,600 29-Jan-15
1,668,700 250,305 10% 1,418,395 1,418,395 29-Jan-15
1,000,000 100,000 0% 900,000 900,000 29-Jan-15
5,000,000 0% 5,000,000 5,000,000 29-Jan-15
6,000,000 600,000 10% 5,400,000 5,400,000 29-Jan-15
4,400,000 660,000 0% 3,740,000 3,740,000 29-Jan-15
5,554,500 0% 5,554,500 5,554,500 29-Jan-15
48,090,500 3,570,200 0 - 44,520,300 44,520,300
PELUNASAN
44,520,300 44,520,300
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44,520,300 44,520,300
###
###
###
563,805
###
###
###
900,000
###
###
###
###
-
-
###
###
###
563,805
###
###
###
900,000
###
###
###
###
-
APOTIK LAIN
JANUARI
REKAP PEMBAYARAN OBAT APOTIK LAIN / LUAR
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
APOTIK RS LAIN
JANUARI
REKAP PEMBAYARAN OBAT APOTIK RS LAIN
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
APOTIK GOMBONG
JANUARI
REKAP PEMBAYARAN OBAT APOTIK GOMBONG
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
DR LILIK
JANUARI
REKAP PEMBAYARAN OBAT CREAM DR LILIK
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
ENSEVAL

NPWP
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
01.342.572.3-054.000
JUMLAH
TEMPO

NPWP
01.301.808.0-062.000
01.301.808.0-062.000
01.301.808.0-062.000
01.301.808.0-062.000
JUMLAH
DIAN PRIMA

NPWP
01.875.101.6.523.000
JUMLAH
Disc. Disc.
Rp. (%)
0% - - - 8-Jan-14
0% - - 0 5-Feb-14 NUTRISI
- - - 5-Mar-14 NUTRISI
- - - 23-Apr-14 NUTRISI
- - - 23-Apr-14 NUTRISI
- - - 4-Jun-14 NUTRISI
- - 21-Jun-14 OBAT
- - - 23-Jul-14 NUTRISI
- - - 23-Jul-14 NUTRISI
- - - 20-Aug-14 NUTRISI
- - - - - -
Disc. Disc.
Rp. (%)
0% - - - 20-Feb-14
0% - - - 27-Mar-14 NUTRISI
- 0% - - - 19-Jun-14 OBAT
0% - 0 0 21-Aug-14 OBAT
- - - - - -
Disc. Disc.
Rp. (%)
40% - - 15-Apr-14 NUTRISI
0% - - - 19-Aug-14 NUTRISI
0 0 0 0 0 0
JANUARI
REKAP PEMBAYARAN OBAT PT. PAN GAS
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
JANUARI
REKAP PEMBAYARAN OBAT PT. SAMATOR
JANUARI
FEBRUARI
MARET
APRIL
MEY
JUNI
JULI
AGUSTUS
SEPTEMBER
OKTOBER
NOVEMBER
DESEMBER
TOTAL - - - -
PELUNASAN
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
JANUARI
NO FAKTUR NO FAKTUR TGL JATUH Disc.
NPWP HNA
PEMBELIAN PAJAK FAKTUR TEMPO Rp.
2065 4-Dec-14 4-Jan-15 1,485,000
2096 11-Dec-14 11-Jan-15 1,045,000
2151 1-Dec-14 1-Jan-15 1,485,000
2152 1-Dec-14 1-Jan-15 330,000
2166 8-Dec-14 8-Jan-15 1,485,000
2167 8-Dec-14 8-Jan-15 770,000
2182 15-Dec-14 15-Jan-15 1,705,000
2183 15-Dec-14 15-Jan-15 715,000
2192 22-Dec-14 22-Jan-15 1,485,000
2193 22-Dec-14 22-Jan-15 935,000
2370 18-Dec-14 18-Jan-15 880,000
2393 25-Dec-14 25-Jan-15 880,000
2761 29-Dec-14 29-Jan-15 1,485,000
2762 29-Dec-14 29-Jan-15 330,000
JUMLAH 15,015,000 -
REKAP PEMBAYARAN OBAT PT. SUBUR MAKMUR
JANUARI 15,015,000 15,015,000 15,015,000

FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL 15,015,000 - - 15,015,000 15,015,000
Disc.
(%)
1,485,000 1,485,000 22-Jan-14
1,045,000 1,045,000 22-Jan-14
1,485,000 1,485,000 22-Jan-14
330,000 330,000 22-Jan-14
1,485,000 1,485,000 22-Jan-14
770,000 770,000 22-Jan-14
1,705,000 1,705,000 22-Jan-14
715,000 715,000 22-Jan-14
1,485,000 1,485,000 29-Jan-15
935,000 935,000 29-Jan-15
880,000 880,000 29-Jan-15
880,000 880,000 29-Jan-15
1,485,000 1,485,000 29-Jan-15
330,000 330,000 29-Jan-15
- - 15,015,000 15,015,000 #REF! #REF!
15,015,000
-
-
-
-
-
-
-
-
-
-
-
15,015,000
-
-
### ###
### ###
### ###
330,000 330,000
### ###
770,000 770,000
### ###
715,000 715,000
### ###
935,000 935,000
880,000 880,000
880,000 880,000
### ###
330,000 330,000
#REF! #REF! #REF! #REF! #REF! #REF! #REF!
JANUARI
NPWP HNA
1079 5-Dec-14 5-Jan-15 9,304,200
1113/XII/14 20-Dec-14 20-Jan-15 1,787,500
JUMLAH 11,091,700
REKAP PEMBAYARAN OBAT PT. TRI CIPTA JAYA
JANUARI 11,091,700 1,943,573 9,148,127 9,148,127

FEBRUARI -
MARET -
APRIL -
MEY -
JUNI -
JULI -
AGUSTUS -
SEPTEMBER -
OKTOBER -
NOVEMBER -
DESEMBER -
TOTAL 11,091,700 1,943,573 - 9,148,127 9,148,127
Disc. Disc.
Rp. (%)
1,630,760 - 7,673,440 7,673,440 15-Jan-15
312,813 1,474,687 1,474,687 22-Jan-15
1,943,573 - - 9,148,127 9,148,127
PELUNASAN
9,148,127 9,148,127
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,148,127 9,148,127
-
-
### ###
### ###
-
REKAP TAHUNAN PEMBAYARAN OBA
FARMASI
SALDO
ONGKIR
Nama PBF AKHIR HNA Disc. (%) PPN (Rp.)
DESEMBER MATERAI
Anugerah Argon Medika 112,267,810 24,090,484 8,817,733
Antar mitra Sembada 33,257,235 6,370,907 2,688,633
Anugrah Pharmindo Lestari 2,923,935 287,548 263,639
Batu Rusa - - -
Bina San Prima 62,155,285 5,852,144 5,630,314
Brataco 296,909 - 329,091
Distriversa Buana Mas 3,333,409 - 333,341
Dos Ni Roha 2,841,000 557,952 228,305
Enseval 111,654,862 17,428,042 9,422,682
Indofarma Global Medica 11,707,344 57,500 1,164,984
Kebayoran 83,803,000 4,940,500 7,886,250
KFTD 23,661,535 4,500 2,365,704
Mensa Bina Sukses 19,127,612 4,494,967 1,463,265
Merapi 18,246,720 2,901,555 1,534,517
Millennium Pharmachon International 132,921,000 29,977,977 10,294,302
Parazelsus 4,500,000 1,499,850 300,015
Parit Padang 9,678,954 1,289,000 838,995
Prima Alkesindo Nusantara - - -
Penta Valent - - -
Rajawali - - -
United Dico Citas 12,116,429 1,285,143 1,083,129 24,000
JUMLAH - 644,493,039 101,038,069 54,644,897 24,000
LABORAT
ONGKOS K
Nama PBF HNA Disc. (%) PPN (Rp.)
MATERAI
Akurat intan madya 900,000 90,000 81,000 3,000
SUMIFIN 48,090,500 3,570,200 -
ANUGRAH PUTRA MANDIRI - -
- 48,990,500 3,660,200 81,000 3,000
ALKES
ONGKOS K
MATERAI
Anugrah Tunas Medica Utama - - -
Bersaudara 5,905,000
Cobra Dental - - -
Djama Mulia 1,280,000 256,000 102,400 30,000
Inti Sumber Hasil Sempurna - - -
Mahkota - - -
NGASEM -
Nusa Medika 9,650,000 1,930,000 -
Prisna Medica 32,421,363 4,529,272 2,789,209
Surgika Alkesindo 15,017,500 2,252,625 1,276,488
Sugih Waras 520,000 126,000 39,400
Tri cipta Jaya 11,091,700 1,943,573
- 75,885,563 11,037,470 4,207,497 30,000
NUTRISI
ONGKOS K
MATERAI
Dian Prima -
Enseval Putera Megatrading - - -
Tempo - -
- - - - -
GAS
ONGKOS K
MATERAI
Pan Gas -
Samator - -
Subur Makmur 15,015,000
- 15,015,000 - - -
APOTIK
ONGKOS K
MATERAI
APOTIK GOMBONG - -
APOTIK RS -
APOTIK LAIN -
Dr. Lilik - -
- - - - -
Hutang Des HNA Disc Ppn Ongkir/Mat

TOTAL - 784,384,102 115,735,739 58,933,394 57,000
TOTAL VIA BANK + TUNAI -
SELISIH (727,638,757)
Kaur Akuntansi,
Mengetahui
Tri Gunarti
Sr.Bernada ADM
N PEMBAYARAN OBAT TAHUN 2014
TOTAL
Jumlah JUMLAH VIA BANK TUNAI HUTANG OBAT
TOTAL PEMBAYARAN JANUARI
96,995,059 96,995,059 96,994,950 96,994,950 -
29,574,961 29,574,961 29,574,950 29,574,950
2,900,026 2,900,026 2,900,026 2,900,026
- - - -
61,933,455 61,933,455 61,933,500 61,933,500
626,000 626,000 626,000 626,000
3,666,750 3,666,750 3,666,750 3,666,750
2,511,353 2,511,353 2,511,350 2,511,350
103,649,502 103,649,502 103,649,600 103,649,600
12,814,828 12,814,828 12,814,900 12,814,900
86,748,750 86,748,750 86,748,800 86,748,800
26,022,739 26,022,739 26,022,650 26,022,650
16,095,910 16,095,910 16,096,000 16,096,000
16,879,682 16,879,682 16,879,800 16,879,800
113,237,325 113,237,325 113,237,350 113,237,350
3,300,165 3,300,165 3,300,200 3,300,200
9,228,949 9,228,949 9,228,950 9,228,950
- - -
- - -
- - -
11,938,415 11,938,415 11,938,450 11,938,450
- - -
598,123,868### 598,123,868 598,124,226 - 598,124,226 -
JUMLAH TOTAL SALDO

Jumlah VIA BANK TUNAI
TOTAL PEMBAYARAN AKHIR
894,000 894,000 894,000 894,000
44,520,300 44,520,300 44,520,300 44,520,300
- - -
45,414,300 45,414,300 45,414,300 - 45,414,300 -
JUMLAH TOTAL SALDO

- - -
5,905,000 5,905,000 5,905,000 5,905,000
- - -
1,156,400 1,156,400 1,156,400 1,156,400
- - -
- - -
- - -
7,720,000 7,720,000 7,720,000 7,720,000
30,681,300 30,681,300 30,681,300 30,681,300
14,041,363 14,041,363 14,041,450 14,041,450
433,400 - 433,400 433,400
9,148,127 9,148,127 9,148,150 9,148,150
69,085,590 68,652,190 69,085,700 - 69,085,700 -
JUMLAH TOTAL SALDO

- - -
- - -
- - -
- - - - - -
JUMLAH TOTAL SALDO

- - -
- - -
15,015,000 15,015,000 15,015,000 15,015,000
15,015,000 15,015,000 15,015,000 - 15,015,000 -
JUMLAH TOTAL SALDO

- - -
- - -
- - -
- - -
###
- - - - - -
JML JMl Tot Pem Via Bank Pemb Tunai Tot Pembayaran Hut Januari
727,638,757
### 727,205,357 727,639,226 - 727,639,226 -
Gombong, 30 Jan 2014
Perekap
Mengetahui
Dwi Indra Anggraeni
Bernada ADM
109
11
-
-
(45)
(0)
0
3
(98)
(72)
(50)
89
(90)
(119)
(25)
(35)
(1)
-
-
-
(35)
-
(358)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
(88)
(23)
(433,510)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(433,868)

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YAYASAN SWANA SANTA PALANG BIRU

RUMAH SAKIT PALANG BIRU GOMBONG

REKAP PEMBAYARAN OBAT PT. ANUGRAH ARGON MEDICA

BULAN HNA Disc. (%) PPN (Rp.) Hutang

JANUARI 112,267,810 24,090,484 8,817,733 96,995,059

NO FAKTUR NO FAKTUR TGL JATUH

REKAP PEMBAYARAN OBAT PT. ANTAR MITRA SEMBADA

BULAN HNA Disc. (%) PPN (Rp.) Hutang

JANUARI 33,257,235 6,370,907 2,688,633 29,574,961

NO FAKTUR NO FAKTUR TGL

Gombong, 10 Januari 2014

Mengetahui Dwi Indra Anggraeni

Gombong, 10 Januari 2014

Mengetahui Dwi Indra Anggraeni

REKAP PEMBAYARAN OBAT PT. ANUGRAH PHARMINDO LESTARI

BULAN HNA Disc. (%) PPN (Rp.) Hutang

JANUARI 2,923,935 287,548 263,639 2,900,026

NO FAKTUR NO FAKTUR TGL

Gombong, 10 Januari 2014

Mengetahui Dwi Indra Anggraeni

REKAP PEMBAYARAN OBAT PT. BATU RUSA

BULAN HNA Disc. (%) PPN (Rp.) Hutang PELUNASAN

SISA HUTANG OBAT PADA PT. BATU RUSA TH 2012

NO FAKTUR NO FAKTUR TGL JATUH

M. Netty Indarwanti Mengetahui

Gombong, 10 Januari 2014

Dwi Indra Anggraeni

BULAN HNA Disc. (%) PPN (Rp.) Hutang

JANUARI 62,155,285 5,852,144 5,630,314 61,933,455

SISA HUTANG OBAT PADA PT. BINA SAN PRIMA TH 2013

NO FAKTUR NO FAKTUR TGL JATUH

M. Netty Indarwanti Mengetahui

Gombong, 10 Januari 2014

Dwi Indra Anggraeni

REKAP PEMBAYARAN OBAT PT. BRATACO

BULAN HNA Disc. (%) PPN (Rp.) Hutang

JANUARI 296,909 - 329,091 626,000

SISA HUTANG OBAT PADA PT. BRATACO TH 2014

NO FAKTUR NO FAKTUR TGL JATUH

M. Netty Indarwanti Mengetahui

604,545 - 0% 60,455 665,000 665,000 22-Jan-15

Gombong, 10 Januari 2014

Dwi Indra Anggraeni

REKAP PEMBAYARAN OBAT PT. DISTRIVERSA BUANA MAS

BULAN HNA Disc. (%) PPN (Rp.) Hutang

JANUARI 3,333,409 - 333,341 3,666,750

SISA HUTANG OBAT PADA PT. BRATACO TH 2014

NO FAKTUR NO FAKTUR TGL JATUH

165,000 - 0% 16,500 181,500 181,500 15-Jan-15

Gombong, 10 Januari 2014

REKAP PEMBAYARAN OBAT PT. DOS NI ROHA

BULAN HNA Disc. (%) PPN (Rp.) Hutang

JANUARI 2,841,000 557,952 228,305 2,511,353

600,000 60,000 0% 54,000 594,000 594,000 15-Jan-15

REKAP PEMBAYARAN OBAT PT. ENSEVAL PUTERA MEGATRADING

BULAN HNA Disc. (%) PPN (Rp.) Hutang

SISA HUTANG OBAT PADA PT. ENSEVAL PUTRA MEGATRADING TH 2014

NO FAKTUR NO FAKTUR TGL JATUH

M. Netty Indarwanti Mengetahui

Gombong, 10 Januari 2014

Dwi Indra Anggraeni

REKAP PEMBAYARAN OBAT PT. INDOFARMA GLOBAL MANDIRI

BULAN HNA Disc. (%) PPN (Rp.) Hutang