LAPORAN PEMBELIAN OBAT
BULAN JAN
     TGL    NAMA PABRIK              NAMA OBAT
5          INTERBAT       FERTIN
                          COTEN 100
                          INTERXANTHIN
                          PANTOPUMP
8          INTERBAT       ZYCIN
                          INVOMIT
                          INTERLAC PRO-D
                          COBAZYM 3000
                          THIAMYCIN 1000
                          INTERZOLE
                          ACITRAL TAB
           SIMEX          MAXTOTEN FORTE
                          MEMUCIL EFF
                          ASTAPLUS
           PROMED         PROGYL TAB
11         SIMEX          ASTAPLUS
                          MAXTOTEN FORTE
           PROMED         PROGYL TAB
                          LUTERON
           INTERBAT       PANTOPUMP
16         SIMEX          MAXPOFER
           INTERBAT       PANTOPUMP
18         INTERBAT       INTERLAC PRO-D
           SIMEX          MAXMIL
           PROMED         LAGAS
23         SIMEX          HB-VIT 500
           INTERBAT       FERTIN
25         SIMEX          ASTAPLUS
                          FOLDA
                          SIMDUVA
           INTERBAT       THIAMYCIN 1000
                          INTERZOLE
                          ACITRAL TAB
           PROMED         LAGAS
TOTAL
LAPORAN PEMBELIAN OBAT DOKTER TAHUN 2024
             BULAN JANUARI
          JUMLAH          HARGA OBAT         TOTAL HARGA OBAT         HARGA JUAL
             640     Rp         23,659.65   Rp       15,142,176.00   Rp    29,600.00
             810     Rp         19,230.75   Rp       15,576,907.50   Rp    24,000.00
             810     Rp         15,151.50   Rp       12,272,715.00   Rp    18,950.00
             140     Rp         28,776.75   Rp        4,028,745.00   Rp    36,000.00
              30     Rp         62,382.00   Rp        1,871,460.00   Rp    78,000.00
            1080     Rp         23,020.00   Rp       24,861,600.00   Rp    28,800.00
             150     Rp         12,005.00   Rp        1,800,750.00   Rp    15,000.00
             600     Rp         13,486.00   Rp        8,091,600.00   Rp    16,900.00
             250     Rp         10,878.00   Rp        2,719,500.00   Rp    13,600.00
             250     Rp          8,275.05   Rp        2,068,762.50   Rp    10,350.00
             300     Rp          1,748.25   Rp          524,475.00   Rp     2,000.00
             300     Rp         12,950.00   Rp        3,885,000.00   Rp    16,200.00
              50     Rp         12,210.00   Rp          610,500.00   Rp    15,200.00
             300     Rp         10,267.50   Rp        3,080,250.00   Rp    12,900.00
             500     Rp          1,332.00   Rp          666,000.00   Rp     1,700.00
             600     Rp         10,267.50   Rp        6,160,500.00   Rp    12,900.00
             120     Rp         12,950.00   Rp        1,554,000.00   Rp    16,200.00
             500     Rp          1,332.00   Rp          666,000.00   Rp     1,700.00
             180     Rp          5,106.00   Rp          919,080.00   Rp     6,400.00
             140     Rp         28,776.75   Rp        4,028,745.00   Rp    36,000.00
             120     Rp         10,989.00   Rp        1,318,680.00   Rp    13,800.00
             140     Rp         28,776.75   Rp        4,028,745.00   Rp    36,000.00
             150     Rp         12,005.00   Rp        1,800,750.00   Rp    15,000.00
             600     Rp          4,995.00   Rp        2,997,000.00   Rp     6,300.00
             800     Rp         17,760.00   Rp       14,208,000.00   Rp    22,200.00
             600     Rp          3,607.50   Rp        2,164,500.00   Rp     4,500.00
             640     Rp         23,659.65   Rp       15,142,176.00   Rp    29,600.00
             300     Rp         10,267.50   Rp        3,080,250.00   Rp    12,900.00
             150     Rp          4,606.50   Rp          690,975.00   Rp     5,800.00
             150     Rp          5,105.00   Rp          765,750.00   Rp     6,400.00
             250     Rp         10,878.00   Rp        2,719,500.00   Rp    13,600.00
             250     Rp          8,275.05   Rp        2,068,762.50   Rp    10,350.00
             400     Rp          1,748.25   Rp          699,300.00   Rp     2,000.00
             240     Rp         17,760.00   Rp        4,262,400.00   Rp    22,200.00
                                            Rp      166,475,554.50
 TOTAL HARGA JUAL
Rp       18,944,000.00
Rp       19,440,000.00
Rp       15,349,500.00
Rp        5,040,000.00
Rp        2,340,000.00
Rp       31,104,000.00
Rp        2,250,000.00
Rp       10,140,000.00
Rp        3,400,000.00
Rp        2,587,500.00
Rp          600,000.00
Rp        4,860,000.00
Rp          760,000.00
Rp        3,870,000.00
Rp          850,000.00
Rp        7,740,000.00
Rp        1,944,000.00
Rp          850,000.00
Rp        1,152,000.00
Rp        5,040,000.00
Rp        1,656,000.00
Rp        5,040,000.00
Rp        2,250,000.00
Rp        3,780,000.00
Rp       17,760,000.00
Rp        2,700,000.00
Rp       18,944,000.00
Rp        3,870,000.00
Rp          870,000.00
Rp          960,000.00
Rp        3,400,000.00
Rp        2,587,500.00
Rp          800,000.00
Rp        5,328,000.00
Rp      208,206,500.00
                                                               LAPORAN PE
TGL     NAMA PBF     NO.FAKTUR               NAMA OBAT
 3    MBS          40003435      COTEN
                                 URINTER
      ENSEVAL      0720          SUSU BEARBRAND
                                 CHIL GO MILK
                                 HYDRO COCO
                                 NESCAFE LATTE CAN
                                 NESCAFE COFFEE UHT 180
                                 MITU WIPES PINK/BLUE
      ENSEVAL      489           ENFAMIL GENTLE CARE 2 800GR
 4    BKS          885           Voltaren Gel 10 gr
                                 Cendo Xitrol
                                 TEMPRA DROP
                                 Viagra 50
                                 Minyak Gpu 60 Ml
 5    MPI          406           Folda
 6    KALISTA      700           Folda
                                 Simprofen
 8    BKS          2026          Griseofulvin
      ENSEVAL      3417          Coten
                                 FITBAR
                                 FITBAR 1 BOX
                                 Invomit 4 Mg
11    PV           1833          Folda
      APL          5393          Cetaphil Clenser 125Ml
      BKS          2960          Erlamycetin Sm 3,5G
                                 Viagra 100
                                 Bye Bye Fever Baby
      ENSEVAL      6402          Coten
                                 FITBAR
                                 NESCAFE LATTE CAN
                                 NESCAFE COFFEE UHT 180
                                 NESCAFE CARMACHI
12    PV           1800          Ketomed Ss
      PV           1779          MAXPOFER
      PPG          9091          Fungistop Tab
                                 Fitkom Gummy Sachet
13    KALISTA      01809         MAXTOTEN FORTE
      PV           2004          Simprofen
15    MBS          2592          Interxanthin
                                 Pantopump 40
                           Coten
                           Fertin
     PV        2175        HbVit 500
                           ASTAPLUS 8 MG
16   KALISTA   2097        MAXTOTEN FORTE
17   PV        2657        Folda
                           MAXMIL
18   BKS       4792        Viagra 50
                           Mkp Lang 120 Ml
     MPI       2006        Microgest 100Mg Ovula
     PV        2841        Biocal 95
                           Folda
                           Simprofen
     APL       40202       Imunped Drop
     RHU       2181        Lactamam
19   ENSEVAL   1181        Fertin
                           Invomit 4 Mg
                           PROMENO
     PV        2981        MAXTOTEN FORTE
     PV        2980        MAXTOTEN FORTE
20   BKS       5291        CycloProgynova
     PV        240003178   Ketomed Ss
                           Ulcerid
     ENSEVAL   4870        Fertin
22   PV        3298        Folda
                           Simprofen
     KALISTA   002855      Biocal 95
                           HbVit 500
     BSP       41907       ENFAMIL GENTLE CARE 2 800GR
24   MBS       9791        Fertin
                           Invomit 4 Mg
     BKS       6070        Insto Regular 7,5 Ml
                           ENERVON C 30
     MPI       2953        Folda
                           Microgest 100Mg Ovula
25   MPI       4003062     MAXTOTEN FORTE
26   ENSEVAL   5702        Coten
                           Fertin
     KALISTA   3407        Simprofen
     AAM       00867       Hystolan
     SST       2402        Apisate Tab
     BKS       6847        Viagra 50
     PV        151         Folda
27   AAM       8675        FLADYSTIN OVULA
                           Provera
     PPG       30274       Fungistop Tab
     MPI       3304        LUTERON 5 MG
                           LAGAS 30MG
                           Microgest 100Mg Ovula
     PV        4329        Fuladic Cream 5 Gr
                           Fungares Cr 2% 10G
                           Proster
                           REGROU 30ML
                           Vitacid 0.05 CR
                           Ulcerid
     ENSEVAL   7400        Coten
                           Fertin
29   BKS       7084        CycloProgynova
                           Viagra 50
     SST       2607        Apisate Tab
30   PV        4503        Simfik 100
     PV        4387        Folda
                           Simfik 100
                           Simprofen
                           MEMUCIL EFFERVESCENT
     ABA       718         Alkohol Swab
31   MPI       3930        Microgest 100Mg Ovula
     ENSEVAL   6428        Fertin
                           Urinter
     MBS       4756        Coten
                           PROMENO
     MPI       3908        Simfik 100
     PV        5647        Folda
     PV        240004922   Folda
                           MAXTOTEN FORTE
     BINDU     5616        USG GEL 5LTR
     BSP                   VEET 60G
                           VEET 25G
     APL       5846        Vicks F44 Anak 54Ml
LAPORAN PEMBELIAN OBAT APOTEK 2024
          BULAN JANUARI
                                         TOTAL HARGA
    JUMLAH          HARGA PBF                                     JUMLAH TOTAL
                                            OBAT
      300      Rp         18,269.21   Rp      5,480,763.75
                                                             Rp         6,856,886.25
      200      Rp          6,880.61   Rp      1,376,122.50
       5       Rp          9,653.99   Rp         48,269.93
       12      Rp          4,384.00   Rp         52,608.00
       6       Rp          5,522.00   Rp         33,132.00
                                                             Rp          239,457.01
       2       Rp          8,132.16   Rp         16,264.32
       2       Rp          3,940.00   Rp          7,880.00
       7       Rp         11,614.68   Rp         81,302.76
       3       Rp        567,210.00   Rp      1,701,630.00   Rp         1,701,630.00
       2       Rp         53,835.00   Rp        107,670.00
       2       Rp         28,735.13   Rp         57,470.26
       1       Rp         46,065.00   Rp         46,065.00   Rp         1,247,661.10
       8       Rp        125,949.48   Rp      1,007,595.84
       2       Rp         14,430.00   Rp         28,860.00
      300      Rp          4,376.18   Rp      1,312,854.00   Rp         1,312,854.00
      300      Rp          4,376.18   Rp      1,312,854.00
                                                             Rp         2,499,166.50
      150      Rp          7,908.75   Rp      1,186,312.50
      200      Rp          1,688.04   Rp        337,608.00   Rp           337,608.00
      300      Rp         18,269.21   Rp      5,480,763.00
       15      Rp          4,084.80   Rp         61,272.00
                                                             Rp         7,591,855.50
       4       Rp         20,424.00   Rp         81,696.00
       90      Rp         21,868.05   Rp      1,968,124.50
      600      Rp          4,376.18   Rp      2,625,708.00   Rp         2,625,708.00
       4       Rp         87,147.21   Rp        348,588.84   Rp           348,588.84
       6       Rp          8,787.15   Rp         52,722.90
       4       Rp        154,843.75   Rp        619,375.00   Rp          736,489.00
       10      Rp          6,439.11   Rp         64,391.10
      150      Rp         18,269.21   Rp      2,740,381.50
       40      Rp          4,084.80   Rp        163,392.00
       4       Rp          8,256.00   Rp         33,024.00   Rp         2,966,056.22
       2       Rp          4,000.00   Rp          8,000.00
       4       Rp          5,314.68   Rp         21,258.72
       3       Rp         49,456.05   Rp        148,368.15   Rp           148,368.15
      200      Rp         10,439.55   Rp      2,087,910.00   Rp         2,087,910.00
      100      Rp          7,215.00   Rp        721,500.00
                                                             Rp          912,420.00
       20      Rp          9,546.00   Rp        190,920.00
      150      Rp         12,302.50   Rp      1,845,375.00   Rp         1,845,375.00
      150      Rp          7,908.75   Rp      1,186,312.50   Rp         1,186,312.50
      300      Rp         14,393.93   Rp      4,318,179.00
       35      Rp         27,337.91   Rp        956,826.85
                                                             Rp        11,386,887.85
                                              Rp   11,386,887.85
 150   Rp    18,269.21   Rp    2,740,381.50
 150   Rp    22,476.67   Rp    3,371,500.50
 150   Rp     3,427.13   Rp      514,069.50
                                              Rp    2,253,994.50
 150   Rp    11,599.50   Rp    1,739,925.00
 270   Rp    12,950.00   Rp    3,496,500.00   Rp    3,496,500.00
 150   Rp     4,376.18   Rp      656,427.00
                                              Rp    1,368,214.50
 150   Rp     4,745.25   Rp      711,787.50
  8    Rp   125,949.48   Rp    1,007,595.84
                                              Rp    1,193,076.84
  5    Rp    37,096.20   Rp      185,481.00
 300   Rp    12,654.00   Rp    3,796,200.00   Rp    3,796,200.00
 150   Rp     5,799.75   Rp      869,962.50
 300   Rp     4,376.18   Rp    1,312,854.00   Rp    3,369,129.00
 150   Rp     7,908.75   Rp    1,186,312.50
  1    Rp    54,063.66   Rp       54,063.66   Rp       54,063.66
 300   Rp     2,830.50   Rp      849,150.00   Rp      849,150.00
 100   Rp    22,476.67   Rp    6,743,001.00
  90   Rp    21,868.05   Rp    1,968,124.50   Rp   12,431,401.50
 300   Rp    12,400.92   Rp    3,720,276.00
 150   Rp    12,302.50   Rp    1,845,375.00   Rp    1,845,375.00
 300   Rp    12,302.50   Rp    3,690,750.00   Rp    3,690,750.00
  2    Rp   190,165.20   Rp      380,330.40   Rp      380,330.40
  2    Rp    49,456.05   Rp       98,912.10
                                              Rp    1,047,962.10
 150   Rp     6,327.00   Rp      949,050.00
 200   Rp    22,476.67   Rp    4,495,334.00   Rp    4,495,334.00
 150   Rp     4,376.18   Rp      656,427.00
                                              Rp    1,842,739.50
 150   Rp     7,908.75   Rp    1,186,312.50
 150   Rp     5,799.75   Rp      869,962.50
                                              Rp    1,384,032.00
 150   Rp     3,427.13   Rp      514,069.50
  3    Rp   567,210.00   Rp    1,701,630.00   Rp    1,701,630.00
 100   Rp    22,476.67   Rp    2,247,667.00
                                              Rp    4,215,791.50
  90   Rp    21,868.05   Rp    1,968,124.50
  3    Rp    12,765.00   Rp       38,295.00
                                              Rp     105,543.24
  2    Rp    33,624.12   Rp       67,248.24
 300   Rp     4,376.18   Rp    1,312,854.00
                                              Rp    5,109,054.00
 300   Rp    12,654.00   Rp    3,796,200.00
1200   Rp    12,302.50   Rp   14,763,000.00   Rp   14,763,000.00
 150   Rp    18,269.21   Rp    2,740,381.50
                                              Rp    6,111,882.00
 150   Rp    22,476.67   Rp    3,371,500.50
 150   Rp     7,908.75   Rp    1,186,312.50   Rp    1,186,312.50
 100   Rp     5,550.00   Rp      555,000.00   Rp      555,000.00
 300   Rp    15,188.50   Rp    4,556,550.00   Rp    4,556,550.00
  12   Rp   125,949.48   Rp    1,511,393.76   Rp    1,511,393.76
 300   Rp     4,376.18   Rp    1,312,854.00   Rp    1,312,854.00
 100   Rp    18,315.00   Rp    1,831,500.00
                                              Rp    5,491,590.00
 300   Rp    12,200.30   Rp    3,660,090.00
 100   Rp     7,215.00   Rp      721,500.00   Rp      721,500.00
 600   Rp     5,106.00   Rp    3,063,600.00
 400   Rp    17,760.00   Rp    7,104,000.00   Rp   17,760,000.00
 600   Rp    12,654.00   Rp    7,592,400.00
  5    Rp    57,997.50   Rp      289,987.50
  5    Rp    34,798.50   Rp      173,992.50
 150   Rp    12,126.75   Rp    1,819,012.50
                                              Rp    4,582,893.90
  3    Rp    68,542.50   Rp      205,627.50
  5    Rp    39,234.78   Rp      196,173.90
 300   Rp     6,327.00   Rp    1,898,100.00
 300   Rp    18,269.21   Rp    5,480,763.00
                                              Rp   12,223,764.00
 300   Rp    22,476.67   Rp    6,743,001.00
  10   Rp   190,165.20   Rp    1,901,652.00
                                              Rp    6,939,631.20
  40   Rp   125,949.48   Rp    5,037,979.20
 300   Rp    15,188.50   Rp    4,556,550.00   Rp    4,556,550.00
 150   Rp    21,090.00   Rp    3,163,500.00   Rp    3,163,500.00
 600   Rp     4,376.18   Rp    2,625,708.00
 150   Rp    21,090.00   Rp    3,163,500.00
                                              Rp   11,694,408.00
 600   Rp     7,908.75   Rp    4,745,250.00
 100   Rp    11,599.50   Rp    1,159,950.00
1000   Rp       185.92   Rp      185,920.00   Rp      185,920.00
 600   Rp    12,654.00   Rp    7,592,400.00   Rp    7,592,400.00
1000   Rp    22,476.67   Rp   22,476,670.00
                                              Rp   36,237,890.00
2000   Rp     6,880.61   Rp   13,761,220.00
1500   Rp    18,269.21   Rp   27,403,815.00
                                              Rp   38,564,643.00
 900   Rp    12,400.92   Rp   11,160,828.00
 300   Rp    21,090.00   Rp    6,327,000.00   Rp    6,327,000.00
 300   Rp     4,376.18   Rp    1,312,854.00   Rp    1,312,854.00
 300   Rp     4,376.18   Rp    1,312,854.00
                                              Rp    8,694,354.00
 600   Rp    12,302.50   Rp    7,381,500.00
  1    Rp   294,500.00   Rp      294,500.00   Rp      294,500.00
  1    Rp    41,206.53   Rp       41,206.53
                                              Rp       62,794.92
  1    Rp    21,588.39   Rp       21,588.39
  1    Rp    18,473.73   Rp       18,473.73   Rp       18,473.73
    ED         HARGA JUAL
28 Sep 2025
 28 Jul 2025
28 Feb 2025
30 Aug 2024
31 Mar 2024
 31 Jul 2024
29 Nov 2024
30 Nov 2025
01 Aug 2025
31 Aug 2025
30 Apr 2026
31 Oct 2025
30 Sep 2027
30 Nov 2028
 1 Oct 2026
31 Oct 2026
30 Nov 2026
30 Jun 2028
30 Sep 2025
31 Oct 2024
31 Oct 2024
31 May 2025
 01 Jul 2026
 01 Jul 2025
31 Aug 2027
31 May 2027
31 Aug 2026
30 Sep 2025
30 Jun 2024
29 Sep 2024
01 Nov 2024
30 Sep 2024
01 Nov 2025
01 Oct 2025
01 Oct 2025
01 Sep 2024
31 Aug 2025
30 Nov 2026
28 Jun 2025
28 Sep 2026
28 Sep 2025
28 Dec 2026
01 Oct 2024
01 Nov 2024
01 Sep 2025
31 Oct 2026
30 Nov 2025
30 Apr 2028
31 Oct 2028
 01 Jul 2025
01 Sep 2026
01 Oct 2026
01 Nov 2026
31 Dec 2024
01 Sep 2025
31 Dec 2026
 31 Jul 2025
 31 Jul 2025
01 Sep 2025
01 Sep 2025
 31 Jul 2025
30 Nov 2025
31 May 2025
31 Dec 2026
31 Oct 2026
30 Nov 2026
30 Nov 2026
31 Oct 2024
01 Aug 2025
31 Dec 2026
30 Nov 2026
31 Oct 2027
31 Aug 2026
31 Oct 2026
 31 Jul 2025
01 Sep 2025
30 Apr 2025
31 Dec 2026
30 Nov 2026
30 Sep 2026
30 Sep 2026
30 Apr 2028
01 Oct 2026
01 May 2025
01 Dec 2027
31 Oct 2025
30 Sep 2028
30 Sep 2025
 31 Jul 2025
30 Nov 2025
31 Oct 2025
30 Sep 2025
31 Oct 2025
30 Nov 2025
31 May 2025
30 Sep 2025
31 Dec 2026
 31 Jul 2025
30 Apr 2027
30 Sep 2026
30 Jun 2027
31 Oct 2026
30 Jun 2027
30 Nov 2026
31 Oct 2025
31 Aug 2025
30 Jun 2025
31 Dec 2026
31 Oct 2025
30 Sep 2025
 31 Jul 2025
30 Jun 2027
31 Oct 2026
31 Oct 2026
30 Sep 2025
30 Nov 2025
01 Apr 2025
01 Apr 2025
01 Apr 2025
                                    LAPORAN PEMBAYARAN OBAT DOKTER TAHUN 2
                                                 BULAN JANUARI
TGL      NAMA PABRIK          NAMA OBAT              JUMLAH
 3    SIMEX            Simprofen              750
                       Maxmil                 600
      INTERBAT         Invomit                1080
                       Promeno                150
                       Pantopump              140
                       Interzole              500
                       Inbion                 600
      PROMED           Luteron                450
26    INTERBAT         Interxanthin           810
                       Coten 100              810
                       Inbion                 300
      SIMEX            Biocal-95              600
                       Hb-vit                 600
                       Maxtotem Forte         420
                       Maxmil                 1200
      PROMED           Luteron                600
OBAT DOKTER TAHUN 2024
JANUARI
         HARGA OBAT        TOTAL HARGA OBAT         TOTAL
        Rp      8,325.00   Rp     6,243,750.00
        Rp      4,995.00   Rp     2,997,000.00
        Rp     23,020.00   Rp    24,861,600.00
        Rp     13,053.00   Rp     1,957,950.00
                                               Rp    48,733,470.00
        Rp     28,776.75   Rp     4,028,745.00
        Rp      8,275.05   Rp     4,137,525.00
        Rp      3,682.00   Rp     2,209,200.00
        Rp      5,106.00   Rp     2,297,700.00
        Rp     15,151.50   Rp    12,272,715.00
        Rp     19,230.75   Rp    15,576,907.50
        Rp      3,682.00   Rp     1,104,600.00
        Rp      6,105.00   Rp     3,663,000.00
                                               Rp    49,278,322.50
        Rp      3,607.50   Rp     2,164,500.00
        Rp     12,950.00   Rp     5,439,000.00
        Rp      4,995.00   Rp     5,994,000.00
        Rp      5,106.00   Rp     3,063,600.00
                                                                PAGI
  TGL   JUMLAH RESEP
                                     O.R
                                                                 O.B
                            CASH               DEBIT
2             21       Rp             -   Rp           -   Rp           11,250
3             19       Rp             -   Rp           -   Rp                -
4             18       Rp             -   Rp           -   Rp                -
5             35       Rp             -   Rp           -   Rp                -
8             36       Rp             -   Rp           -   Rp                -
9             0        Rp             -   Rp           -   Rp           47,200
10            33       Rp     1,883,000   Rp           -   Rp          116,600
11            24       Rp             -   Rp           -   Rp                -
12            28       Rp             -   Rp           -   Rp          105,000
15            38       Rp             -   Rp           -   Rp                -
16            22       Rp             -   Rp           -   Rp          447,500
17            19       Rp             -   Rp           -   Rp                -
18            13       Rp             -   Rp           -   Rp                -
19            29       Rp     1,486,000   Rp           -   Rp                -
22            27       Rp             -   Rp           -   Rp                -
23            15       Rp             -   Rp           -   Rp           11,000
24            23       Rp             -   Rp           -   Rp                -
25            30       Rp             -   Rp           -   Rp                -
26            24       Rp             -   Rp           -   Rp           50,000
29            27       Rp       433,000   Rp           -   Rp           50,000
30            25       Rp             -   Rp           -   Rp                -
31            14       Rp             -   Rp           -   Rp                -
TOTAL BULA JANUARI
                                               SHIFT
GI                                                                                      SORE
                                                             O.R
          O.D        O.P WANDRA
                                                   CASH                  DEBIT
     Rp         -   Rp                -   Rp          13,511,708    Rp              -
     Rp         -   Rp                -   Rp          11,092,100    Rp              -
     Rp         -   Rp                -   Rp            9,353,650   Rp              -
     Rp         -   Rp                -   Rp            2,094,000   Rp              -
     Rp         -   Rp                -   Rp          20,695,975
     Rp         -   Rp                -   Rp                    -   Rp              -
     Rp         -   Rp                -   Rp          10,977,600    Rp              -
     Rp         -   Rp                -   Rp            8,091,000   Rp              -
     Rp         -   Rp                -   Rp          14,532,900    Rp              -
     Rp         -   Rp                -   Rp          13,313,750    Rp              -
     Rp         -   Rp                -   Rp          12,862,500    Rp              -
     Rp         -        Rp1,122,500.00   Rp            8,687,100   Rp              -
     Rp         -   Rp                -   Rp            7,523,200   Rp              -
     Rp         -   Rp                -   Rp          14,494,500    Rp              -
     Rp         -   Rp                -   Rp          18,886,250    Rp              -
     Rp         -        Rp1,608,000.00   Rp            8,060,000   Rp              -
     Rp         -   Rp                -   Rp          10,812,200    Rp              -
     Rp         -   Rp                -   Rp          11,021,000    Rp              -
     Rp         -   Rp                -   Rp          11,196,400    Rp              -
     Rp         -   Rp                -   Rp            9,841,300   Rp              -
     Rp         -   Rp                -   Rp          11,827,700    Rp      1,182,000
     Rp         -   Rp                -   Rp            4,442,100   Rp              -
     SORE
                                                                   TOTAL
       O.B                    O.D            O.P WANDRA
Rp           2,083,000   Rp     2,083,000   Rp            -   Rp       17,688,958
Rp              80,500   Rp       872,000   Rp            -   Rp       12,044,600
Rp             158,100   Rp     4,563,000   Rp            -   Rp       14,074,750
Rp              52,400   Rp     6,097,000   Rp            -   Rp        8,243,400
Rp             885,500   Rp     8,143,000   Rp            -   Rp       29,724,475
Rp                   -   Rp             -   Rp            -   Rp           47,200
Rp             488,500   Rp     7,715,100   Rp            -   Rp       21,180,800
Rp              23,000   Rp     8,914,100   Rp            -   Rp       17,028,100
Rp              17,000   Rp     9,603,200   Rp            -   Rp       24,258,100
Rp             697,810   Rp    14,819,000   Rp            -   Rp       28,830,560
Rp              10,000   Rp     3,223,500   Rp            -   Rp       16,543,500
Rp              36,700   Rp     5,868,200   Rp            -   Rp       15,714,500
Rp               7,000   Rp     4,771,200   Rp            -   Rp       12,301,400
Rp             158,000   Rp     4,802,600   Rp            -   Rp       20,941,100
Rp             304,500   Rp     5,733,200   Rp            -   Rp       24,923,950
Rp             383,000   Rp     3,556,500   Rp            -   Rp       13,618,500
Rp              98,000   Rp     9,134,800   Rp            -   Rp       20,045,000
Rp                   -   Rp     4,350,500   Rp            -   Rp       15,371,500
Rp             291,977   Rp    11,842,900   Rp            -   Rp       23,381,277
Rp             121,000   Rp     5,899,000   Rp            -   Rp       16,344,300
Rp                   -   Rp     3,567,100   Rp            -   Rp       16,576,800
Rp             466,000   Rp     4,473,800   Rp            -   Rp        9,381,900
                                                              Rp   378,264,670