06 CUSTOMER STATEMENT MEDAN EAST

WEEK 06 2017
Customer Code : 15103065
Nama : UD. MANDIRI BERSAMA
Customer Risk Profile

Note type Invoice: D1: Billing Doc. Transfer/ Invoice OD > 60 days 2,569,334,018
DI: Return Invoice/ CN tranport OD 1,586,242,244 Including OD > 60 days
DG: Customer Credit Memo/ CN Klaim Due W06 0
DZ: Customer Payment/ Payment Not Due 0
DA: Unalloc 1,586,242,244
5 17 6 7 8 11 12 16 14 9 10
Part Customer TEXT --> download all -- subtotal --sort by due date, think about TEXT and AR Fin (if any), at latest controll total amount with others TCODE such aging (split download become 2, DT and Direct),
Part ULI
Invoice Shipment/PO Doc no Assignment Type Inv Tax Invoice No Invoice date GR Date Net due date Aging Amount Text Terms of Tgl Terima JT Baru Promise to Pay Day elapsed after JT Payment Schedule Collection Status
Payment (if any) Status Amount Balance Tanggal
### GRAND TOTAL 1,586,242,244
3015122596 4002259284 2000812351 3015122596 D1 0100311643601311 25-Jul-16 9-Aug-16 179 360,122,536 OR04 ID14
### 3015152129 4500947126 2000830447 3015152129 D1 0100311643618967 29-Jul-16 13-Aug-16 175 286,135,854 OR04 ID14
3015152148 4500947127 2000830464 3015152148 D1 0100311643618985 29-Jul-16 13-Aug-16 175 365,213,098 OR04 ID14
3015181650 4500966949 2000849676 3015181650 D1 0100311643637387 3-Aug-16 18-Aug-16 170 366,444,766 OR04 ID14
3015181676 4500966948 2000849686 3015181676 D1 0100311643637399 3-Aug-16 18-Aug-16 170 85,348,649 OR04 ID14
3015181677 4500966948 2000849687 3015181677 D1 0100311643637400 3-Aug-16 18-Aug-16 170 54,832,550 OR04 ID14
3015181678 4500966948 2000849688 3015181678 D1 0100311643637401 3-Aug-16 18-Aug-16 170 633,771 OR04 ID14
3015181679 4500966948 2000849689 3015181679 D1 0100311643637402 3-Aug-16 18-Aug-16 170 5,690,350 OR04 ID14
3015181680 4500966948 2000849690 3015181680 D1 0100311643637403 3-Aug-16 18-Aug-16 170 1,014,033 OR04 ID14
3015181681 4500966948 2000849691 3015181681 D1 0100311643637404 3-Aug-16 18-Aug-16 170 182,208 OR04 ID14
3015181682 4500966948 2000849692 3015181682 D1 0100311643637405 3-Aug-16 18-Aug-16 170 1,255,656 OR04 ID14
3015181683 4500966948 2000849693 3015181683 D1 0100311643637406 3-Aug-16 18-Aug-16 170 1,045,721 OR04 ID14
3015181684 4500966948 2000849694 3015181684 D1 0100311643637407 3-Aug-16 18-Aug-16 170 737,889 OR04 ID14
3015181685 4500966948 2000849695 3015181685 D1 0100311643637408 3-Aug-16 18-Aug-16 170 938,774 OR04 ID14
3015181686 4500966948 2000849696 3015181686 D1 0100311643637409 3-Aug-16 18-Aug-16 170 16,557,235 OR04 ID14
3015181687 4500966948 2000849697 3015181687 D1 0100311643637410 3-Aug-16 18-Aug-16 170 181,697,605 OR04 ID14
3015181689 4500966948 2000849699 3015181689 D1 0100311643637412 3-Aug-16 18-Aug-16 170 597,555 OR04 ID14
3015181690 4500966948 2000849700 3015181690 D1 0100311643637413 3-Aug-16 18-Aug-16 170 48,946,197 OR04 ID14
3015181691 4500966948 2000849701 3015181691 D1 0100311643637414 3-Aug-16 18-Aug-16 170 6,238,100 OR04 ID14
3015181692 4500966948 2000849702 3015181692 D1 0100311643637415 3-Aug-16 18-Aug-16 170 597,555 OR04 ID14
3015181693 4500966948 2000849703 3015181693 D1 0100311643637416 3-Aug-16 18-Aug-16 170 887,279 OR04 ID14
3015196177 4500966950 2000858540 3015196177 D1 0100311643645833 5-Aug-16 20-Aug-16 168 332,931,680 OR04 ID14
3015196185 4500966985 2000858542 3015196185 D1 0100311643645836 5-Aug-16 20-Aug-16 168 307,838,475 OR04 ID14
3015196216 4002267421 2000858606 3015196216 D1 0100311643645845 5-Aug-16 20-Aug-16 168 33,477,685 OR04 ID14
3015196217 4002267421 2000858607 3015196217 D1 0100311643645846 5-Aug-16 20-Aug-16 168 1,325,539 OR04 ID14
3015196218 4002267421 2000858608 3015196218 D1 0100311643645847 5-Aug-16 20-Aug-16 168 5,690,350 OR04 ID14
3015196219 4002267421 2000858609 3015196219 D1 0100311643645848 5-Aug-16 20-Aug-16 168 461,748 OR04 ID14
3015196220 4002267421 2000858610 3015196220 D1 0100311643645849 5-Aug-16 20-Aug-16 168 10,058,290 OR04 ID14
3015196221 4002267421 2000858611 3015196221 D1 0100311643645850 5-Aug-16 20-Aug-16 168 1,255,656 OR04 ID14
3015196222 4002267421 2000858612 3015196222 D1 0100311643645851 5-Aug-16 20-Aug-16 168 108,647 OR04 ID14
3015196223 4002267421 2000858613 3015196223 D1 0100311643645852 5-Aug-16 20-Aug-16 168 536,443 OR04 ID14
3015196224 4002267421 2000858614 3015196224 D1 0100311643645853 5-Aug-16 20-Aug-16 168 42,699,181 OR04 ID14
3015196225 4002267421 2000858615 3015196225 D1 0100311643645854 5-Aug-16 20-Aug-16 168 18,062,435 OR04 ID14
3015196226 4002267421 2000858616 3015196226 D1 0100311643645855 5-Aug-16 20-Aug-16 168 13,117,341 OR04 ID14
3015122361 4002257942 2000812078 3015122361 D1 0100311643601229 25-Jul-16 23-Aug-16 165 1,467,855 OR04 ID28
3015122469 4002257936 2000812130 3015122469 D1 0100311643601284 25-Jul-16 23-Aug-16 165 913,309 OR04 ID28
3015122597 4002259284 2000812352 3015122597 D1 0100311643601312 25-Jul-16 23-Aug-16 165 3,401,420 OR04 ID28
3015219486 4002270336 2000874437 3015219486 D1 0100311643660702 9-Aug-16 24-Aug-16 164 384,500,848 OR04 ID14
3015181688 4500966948 2000849698 3015181688 D1 0100311643637411 3-Aug-16 1-Sep-16 156 4,481,096 OR04 ID28
3015196187 4500966985 2000858543 3015196187 D1 0100311643645837 5-Aug-16 3-Sep-16 154 3,310,311 OR04 ID28
3000121575 20161013 DG 3216980829472807 13-Oct-16 27-Oct-16 100 (26,229,737) 161087 LOYALTY TARGET LMT Q2-16-OR04
3000120610 20161014 DG 3416011763131010 14-Oct-16 28-Oct-16 99 (39,504,477) 161374 JASPER DISTR Q1-16 -OR04
3000123572 20161014 DG JASPER TEAM Q1-1 14-Oct-16 28-Oct-16 99 (1,250,000) 161375 JASPER team Q1-16 -OR04
3000123594 20161014 DG TOP UP INC Q1-16 14-Oct-16 28-Oct-16 99 (242,500) 161376 top up incentive q1-16-OR04
3000131861 20161022 DG 3416011762533009 22-Oct-16 3-Nov-16 93 (150,000,000) 161613 sub.sewa gudang &palet okt 16-OR04
3015689232 3100044003 3100044003 3015181650 DI 0100311643637387 20-Oct-16 3-Nov-16 93 (104,420) Barang Rusak 4500966949 OR04 ID14
3015689233 3100044004 3100044004 3015181676 DI 0100311643637399 20-Oct-16 3-Nov-16 93 (1,156,274) Barang Rusak 4500966948 OR04 ID14
3015689234 3100044005 3100044005 3015181677 DI 0100311643637400 20-Oct-16 3-Nov-16 93 (384,751) Barang Rusak 4500966948 OR04 ID14
3015689235 3100044006 3100044006 3015181687 DI 0100311643637410 20-Oct-16 3-Nov-16 93 (446,376) Barang Rusak 4500966948 OR04 ID14
3000125819 20161019 DG 3316553376110309 19-Oct-16 5-Nov-16 91 (1,070,214) 161245 FAB COND AGTS16-OR04
3000125904 20161019 DG 3316553376110309 19-Oct-16 5-Nov-16 91 (335,613) 161244 MOLTO PWG AGTS16-OR04
3000127674 20161019 DG 3316553376110309 19-Oct-16 5-Nov-16 91 (133,405) 161246 VIXAL 500ML AGTS16-OR04
3000127714 20161019 DG 3116356810281006 19-Oct-16 5-Nov-16 91 (3,687,218) 161253 TT BEAUTY FEB16-OR04
3000127729 20161019 DG 3316553376102908 19-Oct-16 5-Nov-16 91 (12,688,251) 161260 ADD TT BEAUTY LOY Q2-16-OR04
3000127744 20161019 DG 3316553376102908 19-Oct-16 5-Nov-16 91 (1,772,930) 161259 TT BEAUTY LOY JUN16-OR04
3000127750 20161019 DG 3316553376102908 19-Oct-16 5-Nov-16 91 (5,320,643) 161258 TT BEAUTY LOY MEI16-OR04
3000127761 20161019 DG 3316553376102908 19-Oct-16 5-Nov-16 91 (2,474,515) 161257 TT BEAUTY LOY APR16-OR04
3000127812 20161019 DG 3116356810531006 19-Oct-16 5-Nov-16 91 (3,421,528) 161254 TT BEAUTY MART16-OR04
3000127833 20161019 DG 3116356810291006 19-Oct-16 5-Nov-16 91 (11,399,428) 161256 TT BEAUTY Q1(JANMART)-OR04
3000127842 20161019 DG 3116356810271006 19-Oct-16 5-Nov-16 91 (8,015,561) 161255 TT BEAUTY JAN16-OR04
3000127894 20161019 DG 161243 PAYDAY PR 19-Oct-16 5-Nov-16 91 (2,450,963) 161243 PAYDAY PROMO Q2-16-OR04
3000128075 20161019 DG 3316553376110309 19-Oct-16 5-Nov-16 91 (312,333) 161251 FAB CLEAN LQ AGTS16-OR04
3000128080 20161019 DG 3316553376110309 19-Oct-16 5-Nov-16 91 (219,008) 161250 MOLTO ALL IN AGTS16-OR04
3000128085 20161019 DG 3316553376110309 19-Oct-16 5-Nov-16 91 (426,767) 161249 SUNLIGHT AGTS16-OR04
3000128091 20161019 DG 3316553376110309 19-Oct-16 5-Nov-16 91 (579,616) 161248 FAB CLEAN PWDR AGTS16-OR04
3000128104 20161019 DG 3316553376110309 19-Oct-16 5-Nov-16 91 (582,558) 161247 SUPERPELL AGTS16-OR04
3000130810 20161021 DG 3316553375362209 21-Oct-16 5-Nov-16 91 (6,206,450) 161643 TT BEAUTY Q3'16 SEPT -OR04
3000124656 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,330,898) 161353 SUNSILK JUL16-OR04
3000127292 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,999,999) 161352 sunlight jul 16-OR04
3000127400 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,943,639) 161355 clear jul16-OR04
3000128424 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (2,539,197) 161358 MOLTO JULI16-OR04
3000128446 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (3,346,652) 161359 molto anti bac jul 16-OR04
3000128457 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,043,687) 161360 molto rinso jul16-OR04
3000128463 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,597,695) 161361 RINSO JUL16-OR04
3000128540 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,853,508) 161354 tresemme jul16-OR04
3000128571 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,961,166) 161356 sunsilk black juli16-OR04
3000128604 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,999,999) 161336 tresemme HAIR FALLjul16-OR04
3000128615 20161020 DG 3316553375692608 20-Oct-16 6-Nov-16 90 (4,887,953) 161351 hair care juli 16-OR04
3000132068 20161022 DG 3316553376151509 22-Oct-16 8-Nov-16 88 (4,342,736) 161704 ADD TT BEAUTY Q3'16 JUL-OR04
3000132074 20161022 DG 3316553376151509 22-Oct-16 8-Nov-16 88 (2,534,205) 161703 TT BEAUTY Q3'16 JUL-OR04
3000136915 20161109 DG 162007 EVO CORP 9-Nov-16 23-Nov-16 73 (20,010,000) 162007 EVO CORP DAN FD DISPLAY JULAGTS16-OR08
3000141137 20161117 DG 3416011763311810 17-Nov-16 1-Dec-16 65 (3,742,200) 162060 clean up royco all in oneseptokt16-OR08
3000143365 20161120 DG 161782 DRESS UP 20-Nov-16 3-Dec-16 63 (194,000) 161782 DRESS UP TOOT AGTSEPT 16-OR08
3000139615 20161120 DG 3416112961460710 20-Nov-16 4-Dec-16 62 (3,035,152) 161841 SUNLIGHT 800ML SEPT16
3000142710 20161120 DG 3316553375651909 20-Nov-16 4-Dec-16 62 (592,998) 162172 rinso molto sept 16-OR08
3000142988 20161120 DG 3416011763120510 20-Nov-16 4-Dec-16 62 (332,900) 162186 RINSO SEPT 16-OR08
3000143495 20161120 DG 3416011763120510 20-Nov-16 4-Dec-16 62 (701,003) 162166 rinso molto sept 16-OR08
3000143500 20161120 DG 3316553375651909 20-Nov-16 4-Dec-16 62 (643,572) 162155 RAN SEPT 16-OR08
3000142032 20161121 DG 3316553375651909 21-Nov-16 5-Dec-16 61 (186,624) 162178 SUPERPELL SEPT 16-OR08
3000143615 20161121 DG 3416011763120510 21-Nov-16 5-Dec-16 61 (401,856) 162185 SUPERPELL 25ML SEPT 16-OR08
3000143687 20161121 DG 3316553375651909 21-Nov-16 5-Dec-16 61 (2,706,468) 162176 SUNLIGHT 800ML SEPT 16-OR08
3000143756 20161121 DG 3416011763120510 21-Nov-16 5-Dec-16 61 (1,028,513) 162177 SUNLIGHT 52ML SEPT 16-OR08
3000144015 20161121 DG 3316553375651909 21-Nov-16 5-Dec-16 61 (3,039,700) 162140 PEPSODENT WHT 190GR SEPT 16-OR08
3000144020 20161121 DG 3416011763120510 21-Nov-16 5-Dec-16 61 (3,761,055) 162165 PEPSODENT SEPT 16-OR08
3000144056 20161121 DG 3316553375651909 21-Nov-16 5-Dec-16 61 (220,799) 162156 MOLTO ALL INONE SEPT 16-OR08
3000144304 20161121 DG 3316553375651909 21-Nov-16 5-Dec-16 61 (423,144) 162174 SUNLIGHT 52ML SEPT 16-OR08
3000144311 20161121 DG 3316553375651909 21-Nov-16 5-Dec-16 61 (204,818) 162173 SUNLIGHT 200ML SEPT 16-OR08
3000144316 20161121 DG 3316553376140809 21-Nov-16 5-Dec-16 61 (4,400,000) 161864 FLOOR DISPLAY GET CONPROMOJUL16-OR08
3015883746 3100050691 3100050691 3014357990 DI 0100001600758333 23-Nov-16 7-Dec-16 59 (21,304,841) Removal dari No.4500642618 ID14
3015883745 3100050690 3100050690 3015181650 DI 0100311643637387 23-Nov-16 7-Dec-16 59 (292,604,124) Removal dari No.4500966949 ID14
3000148165 20161125 DG 3416011763120510 25-Nov-16 9-Dec-16 57 (114,002) 162167 molto sept 16-OR08
3000148168 20161125 DG 3316553375651909 25-Nov-16 9-Dec-16 57 (507,218) 162154 MAOI SEPT 16-OR08
3000149482 20161205 DG JASPER TEAM Q2'1 5-Dec-16 19-Dec-16 47 (6,590,002) 186/NOV/UMB-LGS/16-162353 JASPER TEAM Q2'16-OR08
3000149559 20161205 DG 0100341601176334 5-Dec-16 19-Dec-16 47 (52,596,115) 185/NOV/UMB-LGS/16-162352 JASPER DISTR Q2'16-OR08
3015970182 3100053528 3100053528 3015152129 DI 0100311643618967 6-Dec-16 20-Dec-16 46 (82,760,143) Retur ke WH - 9208 No. ID14
3015970183 3100053529 3100053529 3015196177 DI 0100311643645833 6-Dec-16 20-Dec-16 46 (236,905,528) Retur ke WH - 9208 No. ID14
3015970184 3100053530 3100053530 3015196177 DI 0100311643645833 6-Dec-16 20-Dec-16 46 (3,037,569) Retur ke WH - 9208 No. ID28
3015970185 3100053531 3100053531 3015219486 DI 0100311643660702 6-Dec-16 20-Dec-16 46 (4,709,135) Retur ke WH - 9208 No. ID28
3015970186 3100053532 3100053532 3015219486 DI 0100311643660702 6-Dec-16 20-Dec-16 46 (265,248,568) Retur ke WH - 9208 No. ID14
3000155884 20161212 DG 0100341632658930 12-Dec-16 26-Dec-16 40 (324,645) 147/okt/16-162378 sKIn cleansing SEPT16-OR08
3000155885 20161215 DG 0100341632658930 15-Dec-16 29-Dec-16 37 (153,415) 146/okt/16-162377 lux TS sept16-OR08
3000155886 20161215 DG 0100341632658930 15-Dec-16 29-Dec-16 37 (333,498) 162/okt/16-162380 citra sept 16-OR08
3000155887 20161215 DG 0100341632658930 15-Dec-16 29-Dec-16 37 (854,332) 165/okt/16-162379 baby care sept16-OR08
3000155888 20161215 DG 0100341632658930 15-Dec-16 29-Dec-16 37 (169,731) 161/okt/16-162381 lux okt 16-OR08
3000156032 20161216 DG 162376 DRESS UP 16-Dec-16 30-Dec-16 36 (194,000) 113/agts/16-162376 dress up Aprljul16-OR08
3000156487 20161216 DG 0110341601176333 16-Dec-16 30-Dec-16 36 (1,927,530) 172/okt/LGS/16-162570 body care okt 16-OR08
3000156488 20161216 DG 0110341601176333 16-Dec-16 30-Dec-16 36 (30,620) 184/okt/LGS/16-162571 close up okt 16-OR08
3000156601 20161216 DG 0110341601176333 16-Dec-16 30-Dec-16 36 (2,092,243) 173/okt/LGS/16-162569 tea okt 16-OR08
3000156602 20161216 DG 0110341601176333 16-Dec-16 30-Dec-16 36 (1,966,621) 174/okt/LGS/16-162568 LIFEBOUY OKT 16-OR08
3000156603 20161216 DG 0110341601176333 16-Dec-16 30-Dec-16 36 (1,644,128) 175/okt/LGS/16-162567 hair care okt 16-OR08
3000156604 20161216 DG 0110341601176333 16-Dec-16 30-Dec-16 36 (1,913,095) 176/okt/LGS/16-162566 royco 9gr okt16-OR08
3000156605 20161216 DG 0110341601176333 16-Dec-16 30-Dec-16 36 (420,225) 177/okt/LGS/16-162565 FAB CLEAN PWDR OKT 16-OR08
3000156606 20161216 DG 0110341601176333 16-Dec-16 30-Dec-16 36 (139,486) 178/okt/LGS/16-162564 fab clean lq okt 16-OR08
3000154563 20161217 DG 0110341601176333 17-Dec-16 31-Dec-16 35 (1,534,881) 181/okt/LGS/16-162561 body care okt 16-OR08
3000157302 20161217 DG 0110341601176333 17-Dec-16 31-Dec-16 35 (106,603) 179/okt/LGS/16-162563 SUPERPELL&WIPOLOKT16-OR08
3000157303 20161217 DG 0110341601176333 17-Dec-16 31-Dec-16 35 (6,864) 180/okt/LGS/16-162562 MOLTO OKT16-OR08
3000157304 20161217 DG 0110341601176333 17-Dec-16 31-Dec-16 35 (1,436,040) 182/okt/LGS/16-162560 skin cleansing okt16-OR08
3000157627 20161217 DG 0110341601176333 17-Dec-16 31-Dec-16 35 (1,466,572) 183/okt/LGS/16-162559 VIXAL 500 ML OKT16

GRAND TOTAL 1,586,242,244

By @Nie