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Rsia Respati Tasikmalaya

1. The document is a report of overdue payments from various pharmaceutical companies to RSIA Respati for the month of January. 2. It lists the company name, invoice numbers, quantities, amounts owed, discounts applied and total amounts for 18 companies. 3. The total amount owed from all 18 companies for January is Rp86,688,928.

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Fadillah Mutiara
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82 views9 pages

Rsia Respati Tasikmalaya

1. The document is a report of overdue payments from various pharmaceutical companies to RSIA Respati for the month of January. 2. It lists the company name, invoice numbers, quantities, amounts owed, discounts applied and total amounts for 18 companies. 3. The total amount owed from all 18 companies for January is Rp86,688,928.

Uploaded by

Fadillah Mutiara
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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RSIA RESPATI

AKTA NOTARIS Ny. Hj. Ety Yuli


Jln. Raya Singaparna KM 11 Cikun

LAPORAN JATUH TEMPO BU

No Tagihan Biaya Farmasi Lebih dari 3 x COD No faktur Qty


1 PT WIRA SARANA MANDIRI 0017/1/201 1
WSM A098/20 1
0026/1/20 1
00544/1/20 1
0056/1/20 1
0135/I/20 1

2 PT Millenium Pharmacon International Tbk 13342000079 1


133420000189 1
133420000228 1
133420000392 1
133420000715 1
133420000925 1
133420000023 1
133420001098 1
133420001215 1
133420001414 1
133420001497 1
133420002074 1

3 PT TRIDAYA MANDIRI ALKESINDO TMA-20010062 1


TMA-200010129 1
TMA-20010147 1
TMA-20010153 1
TMA-20010163 1
TMA-20010201 1

4 PT KIMIA FARMA 2802841235 1


2802840944 1
2802850515 1
2802853576 1
2802873475 1

5 MEDIKA CAHAYA MANDIRI 27 1

6 PT. ENSEVAL PUTERA 1200000193 1


1200001897 1
120002688 1
120005505 1
7 PT. BINA SAN PRIMA FKTSK/02590 1
FKTSK/202001/10800 1
FKTSK/202001/11549 1

8 PT.MENSA BINA SEKSES CD197264237 1


CD197240842 1
CD1972848553 1
CD197310566 1

9 PT. UNITED DICO CITAS 456462 1


457130 1
457239 1
457646 1

10 PT. AMS INVCRB200100825 1


INVCRB200102129 1
INVCRB200102175 1
INVCRB200102538 1

11 PT. MEGAHMEDIKA PHARMA 023/SAL/INV/BDG2/01/20 1

12 PT. DAYA MUDA AGUNG 2135 1

13 PT. INDOFARMA GLOBAL 1120025949 1

14 PT.ANUGRAH ARGON MEDICA 36200005317 1


362000003033 1

15 PT. SINAR PANCA MEDIKA 2020/I/INV/066 1


2020/I/INV/011 1

16 PT. COMBI PUTRA 2036646 1


2036649 1

17. PT. FRISANSHA INV200117043 1

18 PT. MERAPI 04-1106327 1


04-1100862 1
04-1111334 1

TOTAL

NO KETERANGAN TAGIHAN TOTAL


1 PT WIRA SARANA MANDIRI Rp 6,670,855.00
2 PT. MILLENIUM PHARMACON Rp 35,225,630.00
3 PT TRIDAYA MANDIRI ALKESINDO Rp 9,346,060.00
4 PT KIMIA FARMA Rp 3,512,312.00
5 MEDIKA CAHAYA MANDIRI Rp 2,006,400.00
6 PT. ENSEVAL PUTERA Rp 2,481,816.00
9 PT. BINA SAN PRIMA Rp 2,000,350.00
9 PT.MENSA BINA SEKSES Rp 2,312,419.00
10 PT. UNITED DICO CITAS Rp 2,914,252.00
11 PT. AMS Rp 4,499,550.00
12 PT. MEGAHMEDIKA PHARMA Rp 759,000.00
13 PT. DAYA MUDA AGUNG Rp 288,750.00
14 PT. INDOFARMA GLOBAL Rp 190,040.00
15 PT.ANUGRAH ARGON MEDICA Rp 2,084,577.00
16 PT. SINAR PANCA MEDIKA Rp 2,334,200.00
17 PT. COMBI PUTRA Rp 2,622,599.00
18 PT.FRISANSHA Rp 399,999.00
19 PT. MERAPI Rp 7,040,119.00
TOTAL Rp 86,688,928.00
ESPATI TASIKMALAYA
IS Ny. Hj. Ety Yuliris Winarni Darwin, H.H. Nomor 59.-
arna KM 11 Cikunir TasikmalayaTlp / Fax 0265 – 549337

LAPORAN JATUH TEMPO BULAN JANUARI

@ Discount Jml PPN


Rp 300,000.00 Rp 15,000.00 Rp 285,000.00 Rp 28,500.00
Rp 1,250,000.00 Rp 1,250,000.00
Rp 3,108,250.00 Rp 141,250.00 Rp 2,967,000.00 Rp 296,700.00
Rp 360,000.00 Rp 360,000.00 36000
Rp 500,000.00 Rp 500,000.00 50000
Rp 859,000.00 Rp 42,950.00 Rp 816,050.00 Rp 81,605.00

Rp 5,346,000.00 Rp 801,900.00 Rp 4,544,100.00


Rp 1,069,200.00 Rp 154,770.00 Rp 914,430.00
Rp 1,100,000.00 Rp 165,000.00 Rp 935,000.00
Rp 5,240,400.00 Rp 768,900.00 Rp 4,471,500.00
Rp 4,290,000.00 Rp 643,500.00 Rp 3,646,500.00
Rp 4,356,000.00 Rp 653,400.00 Rp 3,702,600.00
Rp 495,000.00 Rp 74,250.00 Rp 420,750.00
Rp 4,620,000.00 Rp 693,000.00 Rp 3,927,000.00
Rp 8,415,000.00 Rp 2,202,750.00 Rp 6,212,250.00
Rp 4,356,000.00 Rp 653,400.00 Rp 3,702,600.00
Rp 1,089,000.00 Rp 163,350.00 Rp 925,650.00
Rp 2,145,000.00 Rp 321,750.00 Rp 1,823,250.00
Rp -
Rp 2,241,600.00 Rp 336,240.00 Rp 1,905,360.00
Rp 880,000.00 Rp 132,000.00 Rp 748,000.00
Rp 2,680,000.00 Rp 268,000.00 Rp 2,412,000.00
Rp 472,000.00 Rp 70,800.00 Rp 401,200.00
Rp 950,000.00 Rp 142,500.00 Rp 807,500.00
Rp 3,072,000.00 Rp 3,072,000.00
Rp -
Rp 248,181.00 Rp 248,181.00 Rp 24,818.00
Rp 343,020.00 Rp 343,020.00 Rp 34,302.00
Rp 296,060.00 Rp 296,060.00 Rp 29,606.00
Rp 255,750.00 Rp 255,750.00 Rp 25,575.00
Rp 2,050,000.00 Rp 2,050,000.00 Rp 205,000.00
Rp -
Rp 1,824,000.00 Rp 1,824,000.00 Rp 182,400.00
Rp -
Rp 696,000.00 Rp 69,600.00 Rp 626,400.00 Rp 62,640.00
Rp 1,141,820.00 Rp 123,273.00 Rp 1,018,547.00 Rp 101,854.00
Rp 272,730.00 Rp 40,909.00 Rp 231,821.00 Rp 27,273.00
Rp 384,460.00 Rp 8,750.00 Rp 375,710.00 Rp 37,571.00
Rp 728,000.00 Rp 728,000.00 Rp 72,800.00
Rp 916,500.00 Rp 916,500.00 Rp 91,650.00
Rp 174,000.00 Rp 174,000.00 Rp 17,400.00

Rp 472,500.00 Rp 23,625.00 Rp 448,875.00 Rp 44,887.00


Rp 930,000.00 Rp 46,500.00 Rp 883,500.00 Rp 88,350.00
Rp 750,000.00 Rp 225,000.00 Rp 525,000.00 Rp 52,500.00
Rp 257,500.00 Rp 12,675.00 Rp 244,825.00 Rp 24,482.00
Rp -
Rp 1,000,000.00 Rp 1,000,000.00 Rp 100,000.00
Rp 299,320.00 Rp 299,320.00 Rp 29,932.00
Rp 750,000.00 Rp 750,000.00 Rp 75,000.00
Rp 600,000.00 Rp 600,000.00 Rp 60,000.00
Rp -
Rp 203,280.00 Rp 203,280.00 Rp 20,328.00
Rp 250,000.00 Rp 25,000.00 Rp 225,000.00 Rp 22,500.00
Rp 3,875,000.00 Rp 387,500.00 Rp 3,487,500.00 Rp 348,750.00
Rp 180,600.00 Rp 5,880.00 Rp 174,720.00 Rp 17,472.00

Rp 1,150,000.00 Rp 460,000.00 Rp 690,000.00 Rp 69,000.00

Rp 262,500.00 Rp 262,500.00 Rp 26,250.00

Rp 172,764.00 Rp 172,764.00 Rp 17,276.00

Rp 770,070.00 Rp 770,070.00 Rp 77,007.00


Rp 1,125,000.00 Rp 1,125,000.00 Rp 112,500.00

Rp 1,320,000.00 Rp 1,320,000.00 Rp 132,000.00


Rp 802,000.00 Rp 802,000.00 Rp 80,200.00

Rp 1,800,000.00 Rp 1,800,000.00 Rp 180,000.00


Rp 584,181.00 Rp 584,181.00 Rp 58,418.00

Rp 363,636.00 Rp 363,636.00 Rp 36,363.00

Rp 2,608,040.00 Rp 391,206.00 Rp 2,216,834.00 Rp 221,683.00


Rp 1,948,600.00 Rp 292,290.00 Rp 1,656,310.00 Rp 165,631.00
Rp 2,972,900.00 Rp 445,935.00 Rp 2,526,965.00 Rp 252,696.00

Rp 93,972,862.00 Rp 11,002,853.00 Rp 82,970,009.00 Rp 3,718,919.00

Tasikmalaya, 31 Januari 202


ALAYA
H. Nomor 59.-
0265 – 549337

Total Jatuh Tempo Pay


Rp 313,500.00 2/2/2020
Rp 1,250,000.00 6/2/2020
Rp 3,263,700.00 9/11/2019
Rp 396,000.00 8/2/2020
Rp 550,000.00 12/2/2020
Rp 897,655.00 27/02/20

Rp 4,544,100.00 24/01/20
Rp 914,430.00 27/01/20
Rp 935,000.00 27/01/20
Rp 4,471,500.00 9/1/2020
Rp 3,646,500.00 3/2/2020
Rp 3,702,600.00 5/2/2020
Rp 420,750.00 6/2/2020
Rp 3,927,000.00 7/2/2020
Rp 6,212,250.00 10/2/2020
Rp 3,702,600.00 12/2/2020
Rp 925,650.00 12/2/2020
Rp 1,823,250.00 21/02/20

Rp 1,905,360.00 9/2/2020
Rp 748,000.00 2-/02/20
Rp 2,412,000.00 22/02/20
Rp 401,200.00 23/02/20
Rp 807,500.00 26/02/20
Rp 3,072,000.00 29/02/20

Rp 272,999.00 19/02/20
Rp 377,322.00 19/02/20
Rp 325,666.00 22/02/20
Rp 281,325.00 22/02.20 LUNAS
Rp 2,255,000.00 29/02/20 LUNAS

Rp 2,006,400.00 4/2/2020

Rp 689,040.00 5/2/2020
Rp 1,120,401.00 12/2/2020
Rp 259,094.00 14/02/20
Rp 413,281.00 26/02/20
Rp 800,800.00 8/2/2020
Rp 1,008,150.00 23/02/19
Rp 191,400.00 26/02/2020

Rp 493,762.00 3/2/2019
Rp 971,850.00 26/01/20
Rp 577,500.00 7/1/2020
Rp 269,307.00 13/02/20

Rp 1,100,000.00 18/01/20
Rp 329,252.00 27/01/20
Rp 825,000.00 28/01/20
Rp 660,000.00 31/01/20

Rp 223,608.00 29/01/20
Rp 247,500.00 5/2/2020
Rp 3,836,250.00 5/2/2020
Rp 192,192.00 7/2/2020

Rp 759,000.00 8/2/2020

Rp 288,750.00 21/02/20

Rp 190,040.00

Rp 847,077.00 13/02/20
Rp 1,237,500.00 5/2/2020

Rp 1,452,000.00 20/02/20
Rp 882,200.00 8/2/2020

Rp 1,980,000.00 25 hari
Rp 642,599.00 25 hari

Rp 399,999.00 17/02/20 CSSD

Rp 2,438,517.00 29/12/19 CSSD


Rp 1,821,941.00 21/11/19 CSSD
Rp 2,779,661.00 CSSD

Rp 86,688,928.00

Tasikmalaya, 31 Januari 2020


RSIA RESPATI TASI
AKTA NOTARIS Ny. Hj. Ety Yuliris Winarni D
Jln. Raya Singaparna KM 11 Cikunir Tasikmalay
ATI TASIKMALAYA
Ety Yuliris Winarni Darwin, H.H. Nomor 59.-
1 Cikunir TasikmalayaTlp / Fax 0265 – 549337

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