PT.

RIDHO ILAHI FARMA

PIUTANG JATUH TEMPO IMRON 2024

Per Tgl. 16 Apr 2024
Cabang : Kantor Pusat, Filter berdasarkan : Pelanggan, Tgl Faktur, Jatuh Tempo

ADZRIL FARMA APOTEK

MTM-00053

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005704 14 Mar 2024 13 Apr 2024 855.383,8 855.383,8 33

RIF0324-006679 26 Mar 2024 25 Apr 2024 436.535,05 436.535,05 21
RIF0324-006680 26 Mar 2024 25 Apr 2024 143.710 143.710 21
RIF0324-006884 28 Mar 2024 27 Apr 2024 496.674,65 496.674,65 19
RIF0324-006885 28 Mar 2024 27 Apr 2024 242.477,28 242.477,28 19
2.174.780,78 2.174.780,78
AGISTANI APOTEK
MTM-B0061A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005924 18 Mar 2024 17 Apr 2024 166.103,65 166.103,65 29

RIF0324-006467 23 Mar 2024 22 Apr 2024 282.429,74 282.429,74 24
RIF0324-006799 27 Mar 2024 26 Apr 2024 104.964 104.964 20
553.497,39 553.497,39
AMANAH 2 APOTEK
MTR-1078C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006796 27 Mar 2024 26 Apr 2024 125.876,02 101.736,22 20

125.876,02 101.736,22
AMANAH APOTEK
MTR-A0017C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005270 09 Mar 2024 08 Apr 2024 369.440,34 369.440,34 38

RIF0324-005728 14 Mar 2024 13 Apr 2024 115.237,2 115.237,2 33
RIF0324-005866 16 Mar 2024 15 Apr 2024 252.514,2 252.514,2 31
RIF0324-006071 19 Mar 2024 18 Apr 2024 110.761,9 110.761,9 28
RIF0324-006209 20 Mar 2024 19 Apr 2024 154.931,47 154.931,47 27
RIF0324-006595 25 Mar 2024 24 Apr 2024 215.801 215.801 22
RIF0324-006676 26 Mar 2024 25 Apr 2024 304.908 304.908 21
RIF0324-006819 27 Mar 2024 26 Apr 2024 184.360 184.360 20
RIF0324-006934 28 Mar 2024 27 Apr 2024 213.111,2 213.111,2 19
RIF0324-007034 30 Mar 2024 29 Apr 2024 441.725,04 441.725,04 17
2.362.790,34 2.362.790,34
ANUGERAH APOTEK
LTG-10262

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004555 01 Mar 2024 31 Mar 2024 261.674,32 261.674,32 46

RIF0324-005498 13 Mar 2024 12 Apr 2024 805.134,74 805.134,74 34
RIF0324-006788 27 Mar 2024 26 Apr 2024 666.636,94 666.636,94 20
1.733.446 1.733.446
ANUGRAH 2 APOTEK
MTM-A0019C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)
 ANUGRAH 2 APOTEK
MTM-A0019C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004698 02 Mar 2024 01 Apr 2024 322.872 322.872 45

RIF0324-004710 04 Mar 2024 03 Apr 2024 1.627.282 1.627.282 43
RIF0324-005474 13 Mar 2024 12 Apr 2024 485.723,2 485.723,2 34
RIF0324-006801 27 Mar 2024 26 Apr 2024 256.335,62 256.335,62 20
2.692.212,82 2.692.212,82
APOTEK 99 JAYA
LBT-00003

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006194 20 Mar 2024 19 Apr 2024 341.615,6 168.822,05 27

RIF0324-006306 21 Mar 2024 20 Apr 2024 257.984,5 257.984,5 26
RIF0324-006307 21 Mar 2024 20 Apr 2024 183.490 183.490 26
RIF0324-006373 22 Mar 2024 21 Apr 2024 181.787,64 181.787,64 25
RIF0324-006791 27 Mar 2024 26 Apr 2024 396.676,76 396.676,76 20
RIF0324-006870 28 Mar 2024 27 Apr 2024 538.929,18 538.929,18 19
RIF0324-006980 30 Mar 2024 29 Apr 2024 272.310,68 272.310,68 17
2.172.794,35 2.000.000,8
APOTEK ADAM
MTM-100051

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005425 12 Mar 2024 11 Apr 2024 932.341,44 932.341,44 35

RIF0324-005436 12 Mar 2024 11 Apr 2024 111.049,12 111.049,12 35
RIF0324-005656 14 Mar 2024 13 Apr 2024 209.171,25 209.171,25 33
1.252.561,82 1.252.561,82
APOTEK ADHIGANA
LBT-00002

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004709 04 Mar 2024 03 Apr 2024 184.267,78 184.267,78 43

RIF0324-004894 05 Mar 2024 04 Apr 2024 432.139,6 432.139,6 42
RIF0324-004923 05 Mar 2024 04 Apr 2024 367.663,5 367.663,5 42
RIF0324-005636 14 Mar 2024 13 Apr 2024 287.454,46 287.454,46 33
RIF0324-005641 14 Mar 2024 13 Apr 2024 622.908,45 622.908,45 33
RIF0324-006086 19 Mar 2024 18 Apr 2024 721.733,65 721.733,65 28
RIF0324-006723 26 Mar 2024 25 Apr 2024 255.146,49 255.146,49 21
RIF0324-006735 26 Mar 2024 25 Apr 2024 399.513,5 399.513,5 21
RIF0324-006721 26 Mar 2024 25 Apr 2024 877.488,84 877.488,84 21
4.148.316,28 4.148.316,28
APOTEK ADINA FARMA
MTM-00070

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005772 15 Mar 2024 14 Apr 2024 929.905,54 929.905,54 32

RIF0324-006290 21 Mar 2024 20 Apr 2024 539.668,6 539.668,6 26
RIF0324-006852 28 Mar 2024 27 Apr 2024 1.822.899,84 1.822.899,84 19
3.292.473,98 3.292.473,98
APOTEK AFIAT
MTM-B0146C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005820 15 Mar 2024 14 Apr 2024 427.002,96 427.002,96 32

RIF0324-005821 15 Mar 2024 14 Apr 2024 307.893,9 307.893,9 32
 APOTEK AFIAT
MTM-B0146C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006818 27 Mar 2024 26 Apr 2024 846.225,42 846.225,42 20

RIF0324-006940 28 Mar 2024 27 Apr 2024 449.949,48 449.949,48 19
RIF0324-007017 30 Mar 2024 29 Apr 2024 507.883,19 507.883,19 17
2.538.954,95 2.538.954,95
APOTEK AIRY FARMA
MTR-10355

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004959 06 Mar 2024 05 Apr 2024 416.872 416.872 41

RIF0324-005789 15 Mar 2024 14 Apr 2024 245.095,52 245.095,52 32
RIF0324-005871 16 Mar 2024 15 Apr 2024 185.314,92 185.314,92 31
RIF0324-005872 16 Mar 2024 15 Apr 2024 152.151 152.151 31
999.433,44 999.433,44
APOTEK AMARILLIS
MTR-10357

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004995 06 Mar 2024 05 Apr 2024 262.683,6 262.683,6 41

RIF0324-005084 07 Mar 2024 06 Apr 2024 205.608 205.608 40
RIF0324-005203 08 Mar 2024 07 Apr 2024 103.225,92 103.225,92 39
RIF0324-005321 09 Mar 2024 08 Apr 2024 110.077,5 110.077,5 38
RIF0324-005598 13 Mar 2024 12 Apr 2024 312.350 312.350 34
RIF0324-005822 15 Mar 2024 14 Apr 2024 137.824,71 137.824,71 32
RIF0324-006208 20 Mar 2024 19 Apr 2024 119.344,18 119.344,18 27
RIF0324-006404 22 Mar 2024 21 Apr 2024 103.619,2 103.619,2 25
RIF0324-006811 27 Mar 2024 26 Apr 2024 109.491,12 109.491,12 20
1.464.224,24 1.464.224,24
APOTEK AS-SYIFA SESELA
LBT-00033

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006319 21 Mar 2024 20 Apr 2024 115.852,05 115.852,05 26

RIF0324-006492 23 Mar 2024 22 Apr 2024 266.116,82 266.116,82 24
RIF0324-007011 30 Mar 2024 29 Apr 2024 222.243,52 222.243,52 17
604.212,4 604.212,4
APOTEK BAYAN FARMA
LUA-00008

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005962 18 Mar 2024 17 Apr 2024 390.736 390.736 29

RIF0324-005926 18 Mar 2024 17 Apr 2024 1.635.132,2 1.635.132,2 29
RIF0324-006099 19 Mar 2024 18 Apr 2024 722.070,25 722.070,25 28
RIF0324-006532 25 Mar 2024 24 Apr 2024 3.089.367,65 3.089.367,65 22
RIF0324-006794 27 Mar 2024 26 Apr 2024 2.625.627,15 2.625.627,15 20
8.462.933,25 8.462.933,25
APOTEK BERSAUDARA-JATI SELA
LBT-00022

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006339 21 Mar 2024 20 Apr 2024 1.200.539,1 1.200.539,1 26

RIF0324-006340 21 Mar 2024 20 Apr 2024 160.899,76 160.899,76 26
RIF0324-006892 28 Mar 2024 27 Apr 2024 1.476.871,66 1.476.871,66 19
RIF0324-007025 30 Mar 2024 29 Apr 2024 280.538,18 280.538,18 17
 APOTEK BERSAUDARA-JATI SELA
LBT-00022

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

3.118.848,7 3.118.848,7
APOTEK DIAN
MTM-10249

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0120-000130 06 Jan 2020 05 Feb 2020 869.693,81 145.141,51 1.562

RIF0120-000286 08 Jan 2020 07 Feb 2020 633.352,65 633.352,65 1.560
RIF0120-000388 10 Jan 2020 09 Feb 2020 182.655 182.655 1.558
RIF0120-000533 14 Jan 2020 13 Feb 2020 222.444,01 222.444,01 1.554
RIF0120-000589 15 Jan 2020 14 Feb 2020 356.591,4 356.591,4 1.553
RIF0120-000758 20 Jan 2020 19 Feb 2020 178.123 178.123 1.548
RIF0120-000856 22 Jan 2020 21 Feb 2020 215.600 215.600 1.546
RIF0120-000850 22 Jan 2020 21 Feb 2020 359.486,6 359.486,6 1.546
RIF0120-000894 23 Jan 2020 22 Feb 2020 534.864 534.864 1.545
RIF0120-000907 23 Jan 2020 22 Feb 2020 1.065.537,33 1.065.537,33 1.545
RIF0120-000964 24 Jan 2020 23 Feb 2020 934.249,8 934.249,8 1.544
RIF0120-001030 27 Jan 2020 26 Feb 2020 922.586,5 922.586,5 1.541
RIF0120-001033 27 Jan 2020 26 Feb 2020 1.061.104,06 1.061.104,06 1.541
RIF0120-001088 28 Jan 2020 27 Feb 2020 164.439 164.439 1.540
RIF0120-001092 28 Jan 2020 27 Feb 2020 415.085 415.085 1.540
8.115.812,16 7.391.259,86
APOTEK DUA TSAQIIB
MTR-00005

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005430 12 Mar 2024 11 Apr 2024 730.122,75 730.122,75 35

RIF0324-005818 15 Mar 2024 14 Apr 2024 294.695,23 294.695,23 32
RIF0324-005894 16 Mar 2024 15 Apr 2024 419.155,1 419.155,1 31
RIF0324-006203 20 Mar 2024 19 Apr 2024 555.965,27 555.965,27 27
RIF0324-006622 25 Mar 2024 24 Apr 2024 420.074,75 420.074,75 22
RIF0324-006886 28 Mar 2024 27 Apr 2024 371.963,8 371.963,8 19
2.791.976,89 2.791.976,89
APOTEK DWI FARMA
MTM-00008

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006977 30 Mar 2024 29 Apr 2024 1.725.308,82 1.725.308,82 17

1.725.308,82 1.725.308,82
APOTEK FAMILY FARMA
MTM-00042

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005730 14 Mar 2024 13 Apr 2024 446.093,6 446.093,6 33

RIF0324-006774 27 Mar 2024 26 Apr 2024 108.000 108.000 20
554.093,6 554.093,6
APOTEK FITO FARMA
MTM-A0046A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006840 27 Mar 2024 26 Apr 2024 110.046 110.046 20

110.046 110.046
APOTEK GONDANG
LUA-00012
No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006485 23 Mar 2024 22 Apr 2024 487.214,62 487.214,62 24

RIF0324-006880 28 Mar 2024 27 Apr 2024 1.853.468,87 1.853.468,87 19
2.340.683,5 2.340.683,5
APOTEK HAMZANWADI
LUA-00004

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004854 05 Mar 2024 04 Apr 2024 438.473,75 438.473,75 42

RIF0324-004849 05 Mar 2024 04 Apr 2024 2.538.436,65 2.538.436,65 42
RIF0324-004852 05 Mar 2024 04 Apr 2024 1.762.673,51 1.762.673,51 42
RIF0324-004853 05 Mar 2024 04 Apr 2024 2.210.805,44 2.210.805,44 42
RIF0324-004955 06 Mar 2024 05 Apr 2024 5.582.287,94 5.582.287,94 41
RIF0324-005197 08 Mar 2024 07 Apr 2024 333.144 333.144 39
12.865.821,29 12.865.821,29
APOTEK K-24 SRIWIJAYA
MTM-00030

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004829 05 Mar 2024 04 Apr 2024 973.991,7 973.991,7 42

RIF0324-004830 05 Mar 2024 04 Apr 2024 284.922,88 284.922,88 42
RIF0324-005209 08 Mar 2024 07 Apr 2024 384.234,03 384.234,03 39
RIF0324-005667 14 Mar 2024 13 Apr 2024 553.414,08 553.414,08 33
RIF0324-005812 15 Mar 2024 14 Apr 2024 277.263,62 277.263,62 32
RIF0324-006100 19 Mar 2024 18 Apr 2024 284.153,47 236.813,47 28
RIF0324-006387 22 Mar 2024 21 Apr 2024 475.513 475.513 25
RIF0324-006386 22 Mar 2024 21 Apr 2024 166.539 166.539 25
RIF0324-006593 25 Mar 2024 24 Apr 2024 742.819,66 742.819,66 22
RIF0324-006795 27 Mar 2024 26 Apr 2024 241.201 241.201 20
RIF0324-006772 27 Mar 2024 26 Apr 2024 190.000 190.000 20
RIF0324-006999 30 Mar 2024 29 Apr 2024 451.062,58 451.062,58 17
5.025.115,02 4.977.775,02
APOTEK K24 PANJI TILAR
MTM-00039

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004631 02 Mar 2024 01 Apr 2024 336.306 336.306 45

RIF0324-005457 12 Mar 2024 11 Apr 2024 1.133.033 1.133.033 35
RIF0324-005458 12 Mar 2024 11 Apr 2024 154.104 154.104 35
RIF0324-005804 15 Mar 2024 14 Apr 2024 628.310,2 628.310,2 32
RIF0324-006089 19 Mar 2024 18 Apr 2024 237.320 237.320 28
RIF0324-006090 19 Mar 2024 18 Apr 2024 332.599 332.599 28
RIF0324-006249 20 Mar 2024 19 Apr 2024 298.864 298.864 27
RIF0324-006402 22 Mar 2024 21 Apr 2024 117.615 117.615 25
RIF0324-006605 25 Mar 2024 24 Apr 2024 197.486 197.486 22
RIF0324-007030 30 Mar 2024 29 Apr 2024 247.211,64 247.211,64 17
3.682.848,84 3.682.848,84
APOTEK K24 REMBIGA
MTM-00037

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005211 08 Mar 2024 07 Apr 2024 570.582,12 570.582,12 39

RIF0324-005212 08 Mar 2024 07 Apr 2024 647.662,8 647.662,8 39
1.218.244,92 1.218.244,92
APOTEK KAMBOJA
MTM-A0064A
No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005224 08 Mar 2024 07 Apr 2024 419.713,8 419.713,8 39

RIF0324-005542 13 Mar 2024 12 Apr 2024 1.109.850 1.109.850 34
RIF0324-006254 20 Mar 2024 19 Apr 2024 105.209,64 105.209,64 27
RIF0324-006407 22 Mar 2024 21 Apr 2024 208.058,6 208.058,6 25
RIF0324-006964 28 Mar 2024 27 Apr 2024 512.013 512.013 19
2.354.845,04 2.354.845,04
APOTEK KAYANGAN
LUA-00006

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006718 26 Mar 2024 25 Apr 2024 2.231.455,82 2.231.455,82 21

RIF0324-006719 26 Mar 2024 25 Apr 2024 2.575.248,46 2.575.248,46 21
RIF0324-006741 26 Mar 2024 25 Apr 2024 461.978,5 461.978,5 21
5.268.682,78 5.268.682,78
APOTEK KITA GUNUNG SARI
LBT-00040

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005999 18 Mar 2024 17 Apr 2024 313.528,15 313.528,15 29

313.528,15 313.528,15
APOTEK KODYA FARMA
MTM-00066

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006965 30 Mar 2024 29 Apr 2024 322.843,65 322.843,65 17

322.843,65 322.843,65
APOTEK KOPERLIN
MTM-A0076C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005642 14 Mar 2024 13 Apr 2024 264.722,32 264.722,32 33

RIF0324-006108 19 Mar 2024 18 Apr 2024 724.852,7 724.852,7 28
989.575,02 989.575,02
APOTEK LESTARI
MTR-10286

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006079 19 Mar 2024 18 Apr 2024 176.358,2 176.358,2 28

176.358,2 176.358,2
APOTEK LINDA FARMA
MTM-00004

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006686 26 Mar 2024 25 Apr 2024 184.776,12 184.776,12 21

RIF0324-006685 26 Mar 2024 25 Apr 2024 891.851,72 891.851,72 21
1.076.627,84 1.076.627,84
APOTEK LOMBOK MEDIKA
MTM-00009

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005839 15 Mar 2024 14 Apr 2024 572.371,44 572.371,44 32

572.371,44 572.371,44
APOTEK MAMBALAN
LBT-00009

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005941 18 Mar 2024 17 Apr 2024 918.905,45 918.905,45 29

 APOTEK MAMBALAN
LBT-00009

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006537 25 Mar 2024 24 Apr 2024 625.291,88 625.291,88 22

RIF0324-006996 30 Mar 2024 29 Apr 2024 901.048,5 901.048,5 17
2.445.245,82 2.445.245,82
APOTEK MONTONG
MTM-A0093C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005858 16 Mar 2024 15 Apr 2024 1.876.534,6 1.876.534,6 31

RIF0324-006673 26 Mar 2024 25 Apr 2024 1.852.927,45 1.852.927,45 21
3.729.462,05 3.729.462,05
APOTEK NABHIL FARMA/HADI S.SI. APT.
MTM-1067A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006833 27 Mar 2024 26 Apr 2024 484.848 484.848 20

484.848 484.848
APOTEK NADI FARMA
MTR-10464

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005221 08 Mar 2024 07 Apr 2024 715.808,56 715.808,56 39

RIF0324-006220 20 Mar 2024 19 Apr 2024 333.252,96 333.252,96 27
RIF0324-006221 20 Mar 2024 19 Apr 2024 290.876,29 290.876,29 27
1.339.937,81 1.339.937,81
APOTEK NATALIA FARMA
MTM-10810

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004661 02 Mar 2024 01 Apr 2024 753.180,35 753.180,35 45

753.180,35 753.180,35
APOTEK NIA
MTM-A0098C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-004536 01 Mar 2024 31 Mar 2024 229.276 229.276 46

RIF0324-004684 02 Mar 2024 01 Apr 2024 181.726,5 181.726,5 45
RIF0324-004609 02 Mar 2024 01 Apr 2024 442.595,6 442.595,6 45
RIF0324-004962 06 Mar 2024 05 Apr 2024 266.418 266.418 41
RIF0324-005023 06 Mar 2024 05 Apr 2024 199.969,8 199.969,8 41
RIF0324-005151 08 Mar 2024 07 Apr 2024 220.312,8 220.312,8 39
RIF0324-005538 13 Mar 2024 12 Apr 2024 455.973,58 455.973,58 34
RIF0324-005634 14 Mar 2024 13 Apr 2024 191.491 191.491 33
RIF0324-005750 15 Mar 2024 14 Apr 2024 416.087,4 416.087,4 32
RIF0324-005828 15 Mar 2024 14 Apr 2024 143.088,29 143.088,29 32
RIF0324-005825 15 Mar 2024 14 Apr 2024 166.861 166.861 32
RIF0324-005917 16 Mar 2024 15 Apr 2024 207.566,9 207.566,9 31
RIF0324-006031 18 Mar 2024 17 Apr 2024 176.378 176.378 29
RIF0324-006125 19 Mar 2024 18 Apr 2024 156.488,4 156.488,4 28
RIF0324-006253 20 Mar 2024 19 Apr 2024 260.779,8 260.779,8 27
RIF0324-006356 21 Mar 2024 20 Apr 2024 358.413,49 358.413,49 26
RIF0324-006435 22 Mar 2024 21 Apr 2024 246.244,8 246.244,8 25
RIF0324-006509 23 Mar 2024 22 Apr 2024 188.870 188.870 24
RIF0324-006631 25 Mar 2024 24 Apr 2024 340.768,46 340.768,46 22
 APOTEK NIA
MTM-A0098C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006738 26 Mar 2024 25 Apr 2024 207.991,2 207.991,2 21

RIF0324-006834 27 Mar 2024 26 Apr 2024 329.017 329.017 20
RIF0324-006939 28 Mar 2024 27 Apr 2024 232.922,96 232.922,96 19
RIF0324-007039 30 Mar 2024 29 Apr 2024 267.593 267.593 17
5.886.833,98 5.886.833,98
APOTEK PRETTY FARMA / WIWIK WIHARTI
MTR-10214

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006710 26 Mar 2024 25 Apr 2024 1.108.783,5 1.108.783,5 21

RIF0324-006711 26 Mar 2024 25 Apr 2024 381.934,9 381.934,9 21
1.490.718,39 1.490.718,39
APOTEK PURNAMA
MTM-A0109A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006326 21 Mar 2024 20 Apr 2024 412.666,8 412.666,8 26

RIF0324-006601 25 Mar 2024 24 Apr 2024 273.415,8 273.415,8 22
686.082,6 686.082,6
APOTEK SADIYA
LBT-00039

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005708 14 Mar 2024 13 Apr 2024 283.056,35 283.056,35 33

RIF0324-005775 15 Mar 2024 14 Apr 2024 326.534,25 326.534,25 32
RIF0324-005935 18 Mar 2024 17 Apr 2024 311.063,22 311.063,22 29
RIF0324-006204 20 Mar 2024 19 Apr 2024 242.218,5 242.218,5 27
RIF0324-006297 21 Mar 2024 20 Apr 2024 389.472,3 389.472,3 26
RIF0324-006490 23 Mar 2024 22 Apr 2024 246.471,56 246.471,56 24
RIF0324-006581 25 Mar 2024 24 Apr 2024 316.474,03 316.474,03 22
RIF0324-006873 28 Mar 2024 27 Apr 2024 327.150,42 327.150,42 19
RIF0324-007021 30 Mar 2024 29 Apr 2024 641.643,64 641.643,64 17
3.084.084,28 3.084.084,28
APOTEK SARAS (MATARAM)
MTM-00028

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005927 18 Mar 2024 17 Apr 2024 164.146 164.146 29

RIF0324-006077 19 Mar 2024 18 Apr 2024 298.647,23 298.647,23 28
RIF0324-006206 20 Mar 2024 19 Apr 2024 116.357,62 116.357,62 27
RIF0324-006308 21 Mar 2024 20 Apr 2024 121.089,4 121.089,4 26
RIF0324-006418 22 Mar 2024 21 Apr 2024 290.850,34 290.850,34 25
RIF0324-006522 25 Mar 2024 24 Apr 2024 487.030,82 487.030,82 22
RIF0324-006523 25 Mar 2024 24 Apr 2024 131.513,52 131.513,52 22
RIF0324-006786 27 Mar 2024 26 Apr 2024 120.056,8 120.056,8 20
RIF0324-006855 28 Mar 2024 27 Apr 2024 225.218,32 225.218,32 19
1.954.910,06 1.954.910,06
APOTEK SEKARBELA
MTM-A0123C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005643 14 Mar 2024 13 Apr 2024 239.044 239.044 33

RIF0324-005646 14 Mar 2024 13 Apr 2024 335.833,86 335.833,86 33
 APOTEK SEKARBELA
MTM-A0123C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005784 15 Mar 2024 14 Apr 2024 130.818,52 130.818,52 32

RIF0324-006122 19 Mar 2024 18 Apr 2024 242.035,51 242.035,51 28
RIF0324-006212 20 Mar 2024 19 Apr 2024 217.626,24 217.626,24 27
RIF0324-006464 23 Mar 2024 22 Apr 2024 151.964,8 151.964,8 24
RIF0324-006463 23 Mar 2024 22 Apr 2024 312.755 312.755 24
RIF0324-006569 25 Mar 2024 24 Apr 2024 189.624,32 189.624,32 22
RIF0324-007020 30 Mar 2024 29 Apr 2024 927.835,74 927.835,74 17
2.747.538,01 2.747.538,01
APOTEK SWAKARYA
MTM-00071

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005165 08 Mar 2024 07 Apr 2024 1.152.902,12 1.152.902,12 39

1.152.902,12 1.152.902,12
APOTEK WIJAYA KUSUMA
MTR-10549

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006797 27 Mar 2024 26 Apr 2024 474.350 474.350 20

474.350 474.350
ATFABY FARMA APOTEK
LTG-10569

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006189 20 Mar 2024 19 Apr 2024 923.257,02 923.257,02 27

RIF0324-006190 20 Mar 2024 19 Apr 2024 510.360 510.360 27
RIF0324-006529 25 Mar 2024 24 Apr 2024 373.453,5 373.453,5 22
RIF0324-006530 25 Mar 2024 24 Apr 2024 310.146,4 310.146,4 22
RIF0324-006683 26 Mar 2024 25 Apr 2024 367.249,11 367.249,11 21
2.484.466,04 2.484.466,04
AYA FARMA APOTEK
LTG-00032

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005553 13 Mar 2024 12 Apr 2024 2.865.603,22 2.865.603,22 34

RIF0324-006650 26 Mar 2024 25 Apr 2024 2.346.762,05 2.346.762,05 21
5.212.365,26 5.212.365,26
CATUR WARGA APOTEK / KEN RONGGO PUTRO
MTM-A0028A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005726 14 Mar 2024 13 Apr 2024 470.222,19 470.222,19 33

RIF0324-005727 14 Mar 2024 13 Apr 2024 420.652 420.652 33
RIF0324-006008 18 Mar 2024 17 Apr 2024 794.737,3 794.737,3 29
RIF0324-006346 21 Mar 2024 20 Apr 2024 180.080 180.080 26
RIF0324-006619 25 Mar 2024 24 Apr 2024 857.441,02 857.441,02 22
RIF0324-006924 28 Mar 2024 27 Apr 2024 266.978,5 266.978,5 19
2.990.111,01 2.990.111,01
CATUR WARGA II APOTEK / KEN RONGGO PUTRA
MTR-A0057C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005710 14 Mar 2024 13 Apr 2024 162.489,58 162.489,58 33

RIF0324-006235 20 Mar 2024 19 Apr 2024 293.328,6 293.328,6 27
 CATUR WARGA II APOTEK / KEN RONGGO PUTRA
MTR-A0057C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006578 25 Mar 2024 24 Apr 2024 155.853,44 155.853,44 22

RIF0324-006697 26 Mar 2024 25 Apr 2024 143.343,68 143.343,68 21
RIF0324-006800 27 Mar 2024 26 Apr 2024 133.756 133.756 20
888.771,3 888.771,3
CATUR WARGA III APOTEK / KEN RONGGO PUTRO
MTM-A0031A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005963 18 Mar 2024 17 Apr 2024 169.470 169.470 29

RIF0324-006328 21 Mar 2024 20 Apr 2024 227.130,14 227.130,14 26
RIF0324-006729 26 Mar 2024 25 Apr 2024 268.249,52 268.249,52 21
RIF0324-006828 27 Mar 2024 26 Apr 2024 115.422 115.422 20
780.271,66 780.271,66
CATUR WARGA IV APOTEK/KEN RONGGO PUTRO
MTM-1066D

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006005 18 Mar 2024 17 Apr 2024 788.329,02 788.329,02 29

RIF0324-006010 18 Mar 2024 17 Apr 2024 594.493,8 594.493,8 29
RIF0324-006096 19 Mar 2024 18 Apr 2024 307.731,06 307.731,06 28
RIF0324-006197 20 Mar 2024 19 Apr 2024 224.695,8 224.695,8 27
RIF0324-006335 21 Mar 2024 20 Apr 2024 114.136 114.136 26
RIF0324-006317 21 Mar 2024 20 Apr 2024 244.854 244.854 26
RIF0324-006498 23 Mar 2024 22 Apr 2024 276.047,69 276.047,69 24
RIF0324-006778 27 Mar 2024 26 Apr 2024 1.898.800 1.898.800 20
RIF0324-006902 28 Mar 2024 27 Apr 2024 186.490 186.490 19
4.635.577,37 4.635.577,37
CEMARA FARMA APOTEK
MTM-A0029C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0224-004224 26 Feb 2024 27 Mar 2024 486.188 486.188 50

RIF0224-004223 26 Feb 2024 27 Mar 2024 1.831.853,2 1.831.853,2 50
RIF0324-004520 01 Mar 2024 31 Mar 2024 394.222,45 394.222,45 46
RIF0324-004690 02 Mar 2024 01 Apr 2024 1.430.517,5 1.430.517,5 45
RIF0324-005631 14 Mar 2024 13 Apr 2024 1.732.253,81 1.732.253,81 33
RIF0324-005628 14 Mar 2024 13 Apr 2024 668.601,62 668.601,62 33
6.543.636,58 6.543.636,58
CENDANA APOTEK
MTM-A0004C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005697 14 Mar 2024 13 Apr 2024 141.800 141.800 33

RIF0324-006107 19 Mar 2024 18 Apr 2024 215.678,34 215.678,34 28
RIF0324-006556 25 Mar 2024 24 Apr 2024 385.272 385.272 22
RIF0324-006689 26 Mar 2024 25 Apr 2024 279.080,64 279.080,64 21
1.021.830,98 1.021.830,98
CV. RJ FARMA
LUA-00002

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005721 14 Mar 2024 13 Apr 2024 2.271.884,28 2.271.884,28 33

RIF0324-005722 14 Mar 2024 13 Apr 2024 429.854,4 429.854,4 33
 CV. RJ FARMA
LUA-00002

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006182 20 Mar 2024 19 Apr 2024 315.210 315.210 27

RIF0324-006812 27 Mar 2024 26 Apr 2024 702.688,32 702.688,32 20
RIF0324-006904 28 Mar 2024 27 Apr 2024 884.730,86 884.730,86 19
4.604.367,86 4.604.367,86
DIANA APOTEK (GN SARI)
MTM-A0038A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006015 18 Mar 2024 17 Apr 2024 652.807,2 652.807,2 29

652.807,2 652.807,2
ERLIA FARMA APOTEK
LTG-1017

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006466 23 Mar 2024 22 Apr 2024 1.146.500 1.146.500 24

RIF0324-006770 27 Mar 2024 26 Apr 2024 950.000 950.000 20
2.096.500 2.096.500
EXONERO APOTEK
MTM-A0042C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005463 12 Mar 2024 11 Apr 2024 251.039 251.039 35

RIF0324-005888 16 Mar 2024 15 Apr 2024 117.210 117.210 31
368.249 368.249
HARQIL APOTEK
LTG-00019

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006336 21 Mar 2024 20 Apr 2024 1.350.117,8 1.350.117,8 26

1.350.117,8 1.350.117,8
IRTIZA APOTEK
LTG-00033

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006416 22 Mar 2024 21 Apr 2024 679.067,25 679.067,25 25

RIF0324-006742 26 Mar 2024 25 Apr 2024 372.118,75 372.118,75 21
1.051.186 1.051.186
KLINIK MITRA MEDISTRA
MTR-A0033C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005665 14 Mar 2024 13 Apr 2024 289.239,75 289.239,75 33

RIF0324-006409 22 Mar 2024 21 Apr 2024 137.141,92 137.141,92 25
RIF0324-006428 22 Mar 2024 21 Apr 2024 1.252.080 1.252.080 25
RIF0324-006424 22 Mar 2024 21 Apr 2024 225.468,75 225.468,75 25
RIF0324-006968 30 Mar 2024 29 Apr 2024 762.745,39 762.745,39 17
RIF0324-006969 30 Mar 2024 29 Apr 2024 334.776 334.776 17
3.001.451,82 3.001.451,82
KLINIK UNIVERSITAS ISLAM NEGERI (UIN) MATARAM
MTM-00064

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006899 28 Mar 2024 27 Apr 2024 2.100.000 2.100.000 19

2.100.000 2.100.000
 LINDA APOTEK
LTG-10440

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005892 16 Mar 2024 15 Apr 2024 560.555,87 560.555,87 31

RIF0324-005893 16 Mar 2024 15 Apr 2024 1.879.132,5 1.879.132,5 31
RIF0324-006730 26 Mar 2024 25 Apr 2024 231.495,65 231.495,65 21
RIF0324-006732 26 Mar 2024 25 Apr 2024 1.102.328,5 1.102.328,5 21
3.773.512,51 3.773.512,51
MEDANA FARMA APOTEK
LUA-00009

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005481 13 Mar 2024 12 Apr 2024 1.911.251,2 1.911.251,2 34

RIF0324-006001 18 Mar 2024 17 Apr 2024 531.413,72 531.413,72 29
RIF0324-006614 25 Mar 2024 24 Apr 2024 675.960 675.960 22
3.118.624,92 3.118.624,92
MEDILIFE APOTEK
LBT-10247

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005693 14 Mar 2024 13 Apr 2024 201.580,18 201.580,18 33

RIF0324-005765 15 Mar 2024 14 Apr 2024 290.320,67 290.320,67 32
RIF0324-005983 18 Mar 2024 17 Apr 2024 350.447,88 350.447,88 29
RIF0324-006310 21 Mar 2024 21 Mar 2024 331.503,95 331.503,95 26
RIF0324-006398 22 Mar 2024 21 Apr 2024 191.503,9 191.503,9 25
RIF0324-006465 23 Mar 2024 22 Apr 2024 249.156,25 249.156,25 24
RIF0324-006573 25 Mar 2024 24 Apr 2024 443.263,34 443.263,34 22
RIF0324-006698 26 Mar 2024 25 Apr 2024 300.002,32 300.002,32 21
RIF0324-006869 28 Mar 2024 27 Apr 2024 400.230,96 400.230,96 19
RIF0324-006981 30 Mar 2024 29 Apr 2024 240.892,25 240.892,25 17
RIF0324-006982 30 Mar 2024 29 Apr 2024 194.494,8 194.494,8 17
3.193.396,49 3.193.396,49
MIRACLE AESTETHIC CLINIK
MTM-1035A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005155 08 Mar 2024 07 Apr 2024 1.874.786,01 1.706.066,01 39

RIF0324-005285 09 Mar 2024 08 Apr 2024 627.705 627.705 38
RIF0324-006163 20 Mar 2024 19 Apr 2024 355.544 355.544 27
RIF0324-006822 27 Mar 2024 26 Apr 2024 846.222,52 846.222,52 20
RIF0324-006827 27 Mar 2024 26 Apr 2024 1.831.291,56 289.816,56 20
5.535.549,09 3.825.354,09
PAGUTAN FARMA APOTEK (LOTENG)
LTG-00017

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006272 20 Mar 2024 19 Apr 2024 950.555,4 950.555,4 27

RIF0324-006268 20 Mar 2024 19 Apr 2024 252.581,16 252.581,16 27
1.203.136,56 1.203.136,56
PRODIA WIDYAHUSADA
MTR-A0045D

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006681 26 Mar 2024 25 Apr 2024 915.750 915.750 21

915.750 915.750
 PT. GRAHA ULTIMA MEDIKA
MTR-B0214E

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0224-002486 01 Feb 2024 02 Mar 2024 288.681 288.681 75

RIF0224-002598 03 Feb 2024 04 Mar 2024 143.767 143.767 73
RIF0224-003230 13 Feb 2024 14 Mar 2024 285.803 285.803 63
RIF0224-003374 15 Feb 2024 16 Mar 2024 418.123 418.123 61
RIF0224-003999 24 Feb 2024 25 Mar 2024 109.382,25 109.382,25 52
RIF0224-004229 26 Feb 2024 27 Mar 2024 2.656.237 2.656.237 50
RIF0324-004820 05 Mar 2024 04 Apr 2024 822.829 822.829 42
RIF0324-004904 05 Mar 2024 04 Apr 2024 776.405 776.405 42
RIF0324-005085 07 Mar 2024 06 Apr 2024 849.417 849.417 40
RIF0324-005446 12 Mar 2024 11 Apr 2024 876.855 876.855 35
RIF0324-005470 13 Mar 2024 12 Apr 2024 194.971 194.971 34
RIF0324-005580 13 Mar 2024 12 Apr 2024 1.510.121 1.510.121 34
RIF0324-005744 15 Mar 2024 14 Apr 2024 210.453 210.453 32
RIF0324-005746 15 Mar 2024 14 Apr 2024 112.106 112.106 32
RIF0324-005815 15 Mar 2024 14 Apr 2024 691.863 691.863 32
RIF0324-006258 20 Mar 2024 19 Apr 2024 103.873 103.873 27
RIF0324-006365 22 Mar 2024 21 Apr 2024 800.485 800.485 25
RIF0324-006766 27 Mar 2024 26 Apr 2024 415.507 415.507 20
RIF0324-006907 28 Mar 2024 27 Apr 2024 389.943 389.943 19
11.656.821,25 11.656.821,25
PT. KIMIA FARMA APOTEK, CATUR WARGA
JKT-A0069A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006504 23 Mar 2024 22 Apr 2024 772.760 772.760 24

RIF0324-006763 27 Mar 2024 26 Apr 2024 2.340.000 2.340.000 20
3.112.760 3.112.760
PT. KIMIA FARMA APOTEK, SRIWIJAYA
JKT-A0071A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006158 19 Mar 2024 18 Apr 2024 2.321.151,7 2.321.151,7 28

RIF0324-006157 19 Mar 2024 18 Apr 2024 3.493.282,42 3.493.282,42 28
RIF0324-006360 21 Mar 2024 20 Apr 2024 552.780 552.780 26
RIF0324-006764 27 Mar 2024 26 Apr 2024 2.511.600 2.511.600 20
8.878.814,13 8.878.814,13
PT. PERMATA HATI MATARAM
MTM-A0105C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005713 14 Mar 2024 13 Apr 2024 2.423.140 2.423.140 33

RIF0324-005714 14 Mar 2024 13 Apr 2024 286.466 286.466 33
RIF0324-005816 15 Mar 2024 14 Apr 2024 669.479 669.479 32
RIF0324-005817 15 Mar 2024 14 Apr 2024 213.850 213.850 32
RIF0324-005898 16 Mar 2024 15 Apr 2024 3.311.280 3.311.280 31
RIF0324-005899 16 Mar 2024 15 Apr 2024 1.173.857 1.173.857 31
RIF0324-005994 18 Mar 2024 17 Apr 2024 2.212.094 2.212.094 29
RIF0324-005995 18 Mar 2024 17 Apr 2024 859.825 859.825 29
RIF0324-006111 19 Mar 2024 18 Apr 2024 5.418.344 5.418.344 28
RIF0324-006112 19 Mar 2024 18 Apr 2024 245.674 245.674 28
RIF0324-006229 20 Mar 2024 19 Apr 2024 942.172 942.172 27
RIF0324-006228 20 Mar 2024 19 Apr 2024 869.694 869.694 27
RIF0324-006324 21 Mar 2024 20 Apr 2024 263.525 263.525 26
 PT. PERMATA HATI MATARAM
MTM-A0105C

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006325 21 Mar 2024 20 Apr 2024 1.554.071,5 1.554.071,5 26

RIF0324-006408 22 Mar 2024 21 Apr 2024 1.490.623 1.490.623 25
RIF0324-006476 23 Mar 2024 22 Apr 2024 826.633 826.633 24
RIF0324-006475 23 Mar 2024 22 Apr 2024 2.211.375 2.211.375 24
RIF0324-006600 25 Mar 2024 24 Apr 2024 5.998.136 5.998.136 22
RIF0324-006599 25 Mar 2024 24 Apr 2024 1.065.076,25 1.065.076,25 22
RIF0324-006708 26 Mar 2024 25 Apr 2024 622.180 622.180 21
RIF0324-006707 26 Mar 2024 25 Apr 2024 3.570.220 3.570.220 21
RIF0324-006805 27 Mar 2024 26 Apr 2024 1.139.292 1.139.292 20
RIF0324-006806 27 Mar 2024 26 Apr 2024 133.830 133.830 20
RIF0324-006895 28 Mar 2024 27 Apr 2024 1.933.160 1.933.160 19
RIF0324-006896 28 Mar 2024 27 Apr 2024 216.300 216.300 19
RIF0324-007008 30 Mar 2024 29 Apr 2024 1.674.498 1.674.498 17
RIF0324-007009 30 Mar 2024 29 Apr 2024 4.450.724 4.450.724 17
45.775.518,75 45.775.518,75
RORA FARMA, APOTEK
LTG-100080

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005183 08 Mar 2024 07 Apr 2024 1.158.124,9 1.158.124,9 39

RIF0324-005792 15 Mar 2024 14 Apr 2024 765.146,53 765.146,53 32
RIF0324-005793 15 Mar 2024 14 Apr 2024 628.601,05 628.601,05 32
RIF0324-006115 19 Mar 2024 18 Apr 2024 970.661,62 970.661,62 28
3.522.534,09 3.522.534,09
RSI SITI HAJAR INST.FARMASI
MTM-R0013K

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005657 14 Mar 2024 13 Apr 2024 647.100 647.100 33

RIF0324-005720 14 Mar 2024 13 Apr 2024 1.114.750 1.114.750 33
RIF0324-005748 15 Mar 2024 14 Apr 2024 7.992.005 7.992.005 32
RIF0324-005751 15 Mar 2024 14 Apr 2024 395.600 395.600 32
RIF0324-005776 15 Mar 2024 14 Apr 2024 945.294 945.294 32
RIF0324-005879 16 Mar 2024 15 Apr 2024 123.986 123.986 31
RIF0324-005874 16 Mar 2024 15 Apr 2024 1.519.035 1.519.035 31
RIF0324-006124 19 Mar 2024 18 Apr 2024 264.150 264.150 28
RIF0324-006074 19 Mar 2024 18 Apr 2024 4.326.194 4.326.194 28
RIF0324-006075 19 Mar 2024 18 Apr 2024 4.180.538 4.180.538 28
RIF0324-006076 19 Mar 2024 18 Apr 2024 12.030.700 12.030.700 28
RIF0324-006177 20 Mar 2024 19 Apr 2024 3.399.300 3.399.300 27
RIF0324-006237 20 Mar 2024 19 Apr 2024 579.950 579.950 27
RIF0324-006176 20 Mar 2024 19 Apr 2024 8.999.100 8.999.100 27
RIF0324-006351 21 Mar 2024 20 Apr 2024 1.465.200 1.465.200 26
RIF0324-006399 22 Mar 2024 21 Apr 2024 381.590 381.590 25
RIF0324-006514 23 Mar 2024 22 Apr 2024 376.048 376.048 24
RIF0324-006815 27 Mar 2024 26 Apr 2024 814.500 814.500 20
RIF0324-006935 28 Mar 2024 27 Apr 2024 5.344.394,2 5.344.394,2 19
RIF0324-006938 28 Mar 2024 27 Apr 2024 11.987.335 11.987.335 19
RIF0324-006936 28 Mar 2024 27 Apr 2024 9.377.130 9.377.130 19
76.263.899,2 76.263.899,2
RSK YAYASAN SANTO ANTONIUS
MTR-A0051C
No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005954 18 Mar 2024 17 Apr 2024 1.014.796,88 1.014.796,88 29

RIF0324-005968 18 Mar 2024 17 Apr 2024 1.082.025,12 1.082.025,12 29
RIF0324-006091 19 Mar 2024 18 Apr 2024 319.680 319.680 28
RIF0324-006602 25 Mar 2024 24 Apr 2024 1.701.174,76 1.701.174,76 22
RIF0324-006675 26 Mar 2024 25 Apr 2024 1.102.904,44 1.102.904,44 21
5.220.581,2 5.220.581,2
SINTA FARMA APOTEK
LUA-100038

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005673 14 Mar 2024 13 Apr 2024 1.506.894,36 1.506.894,36 33

RIF0324-006352 21 Mar 2024 20 Apr 2024 952.665,95 952.665,95 26
RIF0324-006353 21 Mar 2024 20 Apr 2024 382.457,2 382.457,2 26
RIF0324-006371 22 Mar 2024 21 Apr 2024 361.500 361.500 25
RIF0324-006604 25 Mar 2024 24 Apr 2024 833.400,1 833.400,1 22
4.036.917,61 4.036.917,61
TANAK BEAK APOTEK
LTG-00056

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005946 18 Mar 2024 17 Apr 2024 1.959.628,69 1.959.628,69 29

RIF0324-006652 26 Mar 2024 25 Apr 2024 1.123.336,33 1.123.336,33 21
3.082.965,02 3.082.965,02
UD. RESTU STAR
MTR-10302

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005072 07 Mar 2024 06 Apr 2024 7.570.634 7.570.634 40

7.570.634 7.570.634
VIOLA APOTEK
LTG-A10015

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-005429 12 Mar 2024 11 Apr 2024 306.514,35 306.514,35 35

RIF0324-005385 12 Mar 2024 11 Apr 2024 851.076,95 851.076,95 35
RIF0324-006000 18 Mar 2024 17 Apr 2024 666.112,95 666.112,95 29
RIF0324-006552 25 Mar 2024 24 Apr 2024 1.729.497,35 1.729.497,35 22
3.553.201,6 3.553.201,6
WIJAYA TIRTA APOTEK
MTM-D0017A

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006668 26 Mar 2024 25 Apr 2024 217.770,4 217.770,4 21

RIF0324-006667 26 Mar 2024 25 Apr 2024 631.506,05 631.506,05 21
849.276,45 849.276,45
ZHAHARA APOTEK
LTG-00041

No. Faktur Tgl Faktur Jatuh Tempo Nilai Faktur Piutang Umur (hr)

RIF0324-006062 19 Mar 2024 18 Apr 2024 328.799 328.799 28

RIF0324-006539 25 Mar 2024 24 Apr 2024 775.885,6 775.885,6 22
1.104.684,6 1.104.684,6
345.582.520,75 342.903.500,0
9