PT. BIO FARMA (PERSERO) Jl. Pasteur No. 29 Bandung REKONSILIASI BUKU PEMBANTU DAN BUKU BESAR PENERIMAAN PERSEDIAAN BAHAN BAKU/PENOLONG/PERLENGKAPAN Tanggal : 01-02-2012 s/d Tanggal : 23-02-2012 KELOMPOK : A Hal : 1 BAHAN KIMIA No. Urut Nomor Tanggal Kode Nama Satuan Buku Pembantu Kwantum Nilai Jumlah Buku Besar 1 0043/A/02/12 03-02-2012 A.1.05.A0002 Ammoniac Losung PA 25 ML 5.000,000 2.094.750,000 2.094.750,000 PT.Global Satria Aji 2 0044/A/02/12 03-02-2012 A.1.09.T0002 Tri Sodium Phospate DO GR 175.000,000 81.130.000,000 81.130.000,000 PT.Global Satria Aji 4 0045/A/02/12 03-02-2012 A.1.06.P0002 Potassiun Bicromat TEC KG 5,000 1.625.000,000 1.625.000,000 PT. Brataco 5 0046/A/02/12 06-02-2012 A.1.09.S0007 Sucrose KG 1.000,000 140.030.000,000 140.030.000,000 PT.Global Satria Aji 6 0047/A/02/12 06-02-2012 A.1.01.T0002 Tryptone Soya Broth GR 75.000,000 57.000.000,000 57.000.000,000 PT. Dipa Puspa Labsain 7 0048/A/02/12 06-02-2012 A.1.06.E0001 Edta Technical KG 50,000 7.900.000,000 7.900.000,000 PT. Brataco 8 0049/A/02/12 06-02-2012 A.1.07.F0001 Formalin Technical LT 20,000 490.000,000 490.000,000 PT. Brataco 9 0050/A/02/12 08-02-2012 A.1.07.A0001 Alkohol 96 % technical LT 500,000 21.240.575,000 21.240.575,000 PT. Brataco 10 0051/A/02/12 15-02-2012 A.1.09.P0001 Phenol KG 16,000 25.870.400,000 25.870.400,000 PT.Global Satria Aji 11 0052/A/02/12 15-02-2012 A.1.09.P0002 Potassium Dihyd Phosp GR 35.000,000 48.446.300,000 48.446.300,000 PT. Dipa Puspa Labsain 12 0053/A/02/12 15-02-2012 A.1.09.P0002 Potassium Dihyd Phosp GR 15.000,000 20.762.715,000 20.762.715,000 PT. Dipa Puspa Labsain 13 0054/A/02/12 15-02-2012 A.1.06.S0004 Sodium Hydroxide Technical KG 500,000 4.750.000,000 4.750.000,000 PT. Brataco 14 0055/A/02/12 16-02-2012 A.1.09.D0002 D (+) Glukosa Monohydra KG 300,000 120.933.000,000 120.933.000,000 PT. Dipa Puspa Labsain 15 0056/A/02/12 16-02-2012 A.1.01.T0001 Tryptic Soy Agar GR 10.000,000 12.300.000,000 12.300.000,000 PT. Dipa Puspa Labsain 16 0057/A/02/12 17-02-2012 A.1.02.T0002 Trypsin 1 : 250 GR 500,000 15.590.000,000 15.590.000,000 PT. Menjangan Sakti 17 0058/A/02/12 21-02-2012 A.1.07.H0001 Hydrochloride Acid Technical KG 2.450,000 11.025.000,000 11.025.000,000 PT. Brataco 18 0059/A/02/12 21-02-2012 A.1.09.N0001 Nicotinic Acid/Niaci GR 600,000 27.039.600,000 27.039.600,000 PT. Dipa Puspa Labsain Bukti Selisih Supplier
No. Urut Nomor Tanggal Kode Nama Satuan Buku Pembantu Kwantum Nilai Jumlah Buku Besar 19 0060/A/02/12 21-02-2012 A.1.07.F0001 Formalin Technical LT 360,000 8.820.000,000 8.820.000,000 PT. Brataco 20 0061/A/02/12 21-02-2012 A.1.01.M0004 Media Strip Agar BOX 100,000 175.000.000,000 175.000.000,000 Infiltraco Muri 21 0062/A/02/12 21-02-2012 A.1.07.A0002 Aceton Technical LT 800,000 17.172.000,000 17.172.000,000 PT. Brataco 22 0063/A/02/12 21-02-2012 A.1.09.D0002 Dextrose Anhydrouse KG 55,000 45.610.290,000 45.610.290,000 PT. Dipa Puspa Labsain 23 0064/A/02/12 21-02-2012 A.1.09.D0002 Dextrose Anhydrouse KG 50,000 41.463.900,000 41.463.900,000 PT. Dipa Puspa Labsain 24 0065/A/02/12 21-02-2012 A.1.09.P0003 Pottasium Chloride/KCL KG 5,000 5.278.220,000 5.278.220,000 PT. Dipa Puspa Labsain 25 0066/A/02/12 21-02-2012 A.1.07.A0002 Aceton Technical LT 200,000 4.293.000,000 4.293.000,000 PT. Brataco Bukti Selisih Supplier Total Penerimaan Total Pembayaran Selisih : 895.864.750,000 : 0,000 : 895.860.750,000
PT. BIO FARMA (PERSERO) Jl. Pasteur No. 29 Bandung REKAPITULASI MUTASI BAHAN BAKU Page : 1 KODE NAMA BARANG SATUAN A.1.01.A0001 Agar Noble GRAM 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.01.B0001 Bacto Agar Lb 7.000 7,025,494.822 0.000 0.000 4.000 4,014,568.000 3.000 3,010,926.000 A.1.01.B0002 Bacto Nutrient Agar Gr 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.01.B0003 Beef Extract Gr 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.01.B0004 BME LITER 1,500.000 97,125,000.000 0.000 0.000 1,500.000 97,125,000.000 0.000 0.000 A.1.01.B0005 Bordat Gengau Agar Gr 1,000.000 2,856,000.000 0.000 0.000 500.000 1,428,000.000 500.000 1,428,000.000 A.1.01.B0006 Bovine Albumin Kg 1.000 88,337,500.000 0.000 0.000 0.000 0.000 1.000 88,337,500.000 A.1.01.B0007 Bovine Calf Serum 500 ml LTR 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.01.B0008 Bovine Calf Serum, Iron Fortified LITER 324.000 435,919,660.282 0.000 0.000 324.000 435,919,660.282 0.000 0.000 A.1.01.B0009 Biological Indicator EZ Test 10-6 - Vial BOX 9.940 117,292,000.000 0.000 0.000 1.980 23,364,000.000 7.960 93,928,000.000 A.1.01.B0010 Biological Indicator - Strip BOX 6.950 79,812,218.738 0.000 0.000 0.000 0.000 6.950 79,812,218.738 A.1.01.B0011 Biological Indicator Ampul BOX 6.920 88,749,000.000 0.000 0.000 1.980 25,393,500.000 4.940 63,355,500.000 A.1.01.C0001 Casamino Acid Technical Kg 99.390 261,169,785.899 0.000 0.000 40.000 105,109,097.746 59.390 156,060,706.153 A.1.01.C0002 Casitone Bacto Gr 1,500.000 5,936,938.992 0.000 0.000 500.000 1,978,979.664 1,000.000 3,957,959.328 A.1.01.D0001 Dispase Exp GRAM 2,000.000 2,574,000,000.000 0.000 0.000 0.000 0.000 2.000 2,574,000,000.000 A.1.01.D0002 DME LITER 31,900.000 1,058,829,133.832 0.000 0.000 10.000.000 331,952,706.530 21,900.000 726,976,427.302 A.1.01.F0001 Fetal Bovine Serum 1000 ml LITER 2.000 30,599,122.356 0.000 0.000 2.000 30, 599,122.356 0.000 0.000 A.1.01.F0002 Fluid Thioglycollate Medium GRAM 52,473.000 87,657,481.804 0.000 0.000 2,496.000 4,169,631.517 49,977.000 83,487,850.287 A.1.01.H0001 Hepes Gr 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.01.M0001 Medium 199 E LITER 400.000 116,550,000.000 0.000 0.000 400.000 116,550,000.000 0.000 0.000 A.1.01.M0002 Medium 199 In Hank LITER 225.000 78,750,000.000 0.000 0.000 70.000 24,500,000.000 155.000 54,250,000.000
KODE NAMA BARANG SATUAN A.1.01.M0003 MEM LITER 910.000 63,882,000.000 0.000 0.000 0.000 0.000 910.000 63,882,000.000 A.1.01.M0004 Media Strip Agar BOX 18.000 33,102,000.000 100.000 175.000.000,000 56.000 99,602,000.000 62.000 108,500,000.000 A.1.01.N0001 New Born Calf Serum LITER 8.500 22,950,000.000 0.000 0.000 0.000 0.000 8.500 22,950,000.000 A.1.01.N0002 NZ Amine LB 8.770 19,417,710.090 0.000 0.000 86.770 19,417,710.090 0.000 0.000 A.1.01.N0003 NZ Case Lb 698.665 156,209,709.443 0.000 0.000 174.555 39,027,553.737 524.110 117,182,155.706 A.1.01.P0001 Protease Peptone Gr 494.000 1,769,992.046 0.000 0.000 0.000 0.000 494.000 1,769,992.046 A.1.01.S0001 STANDAR ENDOTOKSIN VIAL 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.01.T0001 Tryptic Soy Agar GRAM 36,974.000 51,962,976.215 10,000.000 12.300.000,000 2,508.000 3,431,079.839 44,466.000 60,831,896.376 A.1.01.T0002 Tryptone Soya Broth Gr 111976.000 90,070,638.024 75,000.000 57.000.000,000 6,017.000 4,758,818.048 180,959.000 142,311,819.976 A.1.01.T0003 TSA with polysorbate and Lechitin KG 29.968 90,023,575.144 0.000 0.000 8.492 25,509,883.880 21.476 64,513,691.264 A.1.02.A0001 Aluminium Chloride GR 37,886.000 45,125,490.566 0.000 0.000 24,925.000 29,687,822.741 12,961.000 15,437,667.825 A.1.02.A0002 Ammonium iron citrate Gr 350.000 11,480,700.000 0.000 0.000 350.000 11,480,700.000 0.000 0.000 A.1.02.A0003 Acti-Dione Gr 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.02.B0001 B-Alanine Nbc/Icn Gr 0.000-4.000 0.000 0.000 0.000 0.000 0.000-4.000 A.1.02.C0001 Calcium Panthoterate GRAM 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.02.C0002 Copper ( II ) Sulfate Pentahydrate C. Gr 1,000.000 3,229,050.000 0.000 0.000 0.000 0.000 1,000.000 3,229,050.000 A.1.02.D0001 Di-Potassium Hydrogen Phosphate A.E GR 15,988.000 18,765,115.600 0.000 0.000 10,000.000 11,737,000.000 5,988.000 7,028,115.600 A.1.02.D0002 D-Biotin Gr 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.02.G0001 Gelatine Gr 102,908.000 127,090,476.973 0.000 0.000 7,500.000 9,262,434.187 95,408.000 117,828,042.786 A.1.02.G0002 Gistex Kg 19.995 16,839,586.283 0.000 0.000 19.995 16,839,586.283 0.000 0.000 A.1.02.G0003 Glutathione Reduced Gr 100.000 10,417,800.000 0.000 0.000 100.000 10,417,800.000 0.000 0.000 A.1.03.C0001 Camphora Technical Gr 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.03.E0001 EDTA Technical Kg 0.000 0.000 50.000 7,900,000.000 45.000 7,110,000.000 5.000 790,000.000
KODE NAMA BARANG SATUAN A.1.03.K0001 Kalium Permanganat Technical Kg 50.000 3,750,000.000 0.000 0.000 0.000 0.000 50.000 3,750,000.000 A.1.03.P0001 PAC Technical Kg 235.000 3,596,711.350 0.000 0.000 100.000 1,530,515.468 135.000 2,066,195.000 A.1.03.P0002 Potassium Bicrosat Technical Kg 0.000 0.000 5.000 1,625,000.000 5.000 1,625,000.000 0.000 0.000 A.1.03.S0001 Salt Tablet Pioner Expo Kg 999.929 103,492,651.500 0.000 0.000 299.965 31,046,377.500 699.964 72,446,274.000 A.1.03.S0002 Sodium Carbonate Technical GR 114,960.000 1,954,320.000 0.000 0.000 5,000.000 85,000.000 109,960.000 1,869,320.000 A.1.03.S0003 Sodium Glukonat Technical GR 65,976.000 1,603,216.800 0.000 0.000 9,986.000 242,659.800 55,990.000 1,620,000.000 A.1.03.S0004 Sodium Hydroxide Technical KG 275.000 2,612,500.000 500.000 4,750,000.000 775.000 7,362,500.000 0.000 0.000 A.1.03.S0005 Sodium Metasilikat Technical GR 75,000.000 2,025,000.000 0.000 0.000 15,000.000 405,000.000 60,000.000 1,620,000.000 A.1.03.S0006 Sodium Sulfite Technical GR 45,000.000 1,123,000.000 0.000 0.000 10,000.000 250,000.000 35,000.000 875,000.000 A.1.04.A0001 Alkohol 96 % Technical Lt 459.765 19,687,919.652 500.000 21,240,575.000 110.000 4,699,226.767 849.683 36,229,267.885 A.1.04.A0002 Aceton Technical Lt 380.000 9,063,000.000 1,000.000 21,465,000.000 820.000 18,507,600.000 560.000 12,020,400.000 A.1.04.C0001 Creolin Lt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.04.E0001 Ether Technical Lt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.04.F0001 Formalin Technical Lt 0.000 0.000 380.000 9,310,000.000 200.000 4,900,000.000 180.000 4,410,000.000 A.1.04.G0001 Glycerin Technical Lt 18.000 579,272.730 0.000 0.000 0.000 18.000 579,272.730 A.1.04.H0001 Hydrochloride Acid Technical Kg 0.000 0.000 2,450.000 11,025,000.000 1,155.000 5,197,500.000 1,295.000 5,827,500.000 A.1.04.I0001 Iodium Tinctur Lt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.04.L0001 Lysol Lt 120.000 1,197,000.000 0.000 0.000 20.000 199,500.000 100.000 997,500.000 A.1.04.L0002 Lactic Acid Sodiumj HI-LI375 LTR 49.937 31,460,467.390 0.000 0.000 0.000 0.000 49.937 31,460,467.390 A.1.04.S0001 Sodium Hypochoride 12 % Kg 490.000 2,094,750.000 0.000 0.000 0.000 0.000 490.000 2,094,750.000 A.1.04.S0002 Sulfuric Acid Technical Lt 55.000 891,000.000 0.000 0.000 0.000 0.000 55.000 891,000.000 A.1.05.B0001 Buffer Ph 4 Lt 18.000 3,980,880.000 0.000 0.000 4.000 884,640.000 14.000 3,096,240.000 A.1.05.B0002 Buffer Ph 7 Lt 17.000 3,710,250.000 0.000 0.000 4.000 873,000.000 13.000 2,837,250.000
KODE NAMA BARANG SATUAN A.1.05.P0001 Phenol Red Gr 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.05.R0001 Resazurin GRAM 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.05.S0001 Silica Gel Kg 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 A.1.05.S0002 Silicone Emulsion 35% LITER 63.955 40,485,749.404 0.000 0.000 15.985 10,119,063.470 47.970 30,366,685.934 A.1.06.A0001 Acetic Acid (Glacial) 100 % LTR 34.985 25,897,296.400 0.000 0.000 19.985 14,793,696.000 15.000 11,103,600.000 A.1.06.A0002 Ammonium Sulfat KG 525.000 74,106,065.847 0.000 0.000 0.000 0.000 525.000 74,106,065.847 A.1.06.C0001 Calcium Chloride Dyhidrate A.1.06.C0002 Cictric Acid A.1.06.D0001 A.1.06.D0002 A.1.06.D0003 A.1.06.D0004 A.1.06.D0005