08 CUSTOMER STATEMENT ASM PURWOKERTO

WEEK 08 2019
Customer Code : 15167935
Nama : PT.GRIYASATRIA JAYA - PURWOKERTO
Customer Risk Profile

Note type Invoice: D1: Billing Doc. Transfer/ Invoice OD > 60 days 719,353,697
DI: Return Invoice/ CN tranport OD 3,700,102,250 Including OD > 60 days
DG: Customer Credit Memo/ CN Klaim Due W08 0
DZ: Customer Payment/ Payment Not Due 0
DA: Unalloc 3,700,102,250
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 3,700,102,250
3000017141 20190209 DG 04/08/2018/P/793 9-Feb-19 9-Feb-19 9 (5,238,000) 04/08/2018/P/7935:-Inc Disp HC FG AprJun18 OR08 3000017141
04/08/2018/P/7935:-Inc Disp HC FG AprJun18 9-Feb-19
OR08
3000020762 20190215 DG 0100031903072271 15-Feb-19 16-Feb-19 2 (8,933,603) 01/01/2019/P/7935:-Promo Skin Cleansing Des18 OR08 3000020762
01/01/2019/P/7935:-Promo Skin Cleansing Des18
15-Feb-19
OR08
3000020763 20190215 DG 0100031903072270 15-Feb-19 16-Feb-19 2 (4,746,785) 02/01/2019/P/7935:-Promo HHC Des18 OR08 3000020763
02/01/2019/P/7935:-Promo HHC Des18 OR08
15-Feb-19
3000020764 20190215 DG 03/01/2019/P/793 15-Feb-19 16-Feb-19 2 (1,746,000) 03/01/2019/P/7935:-Inc Lembur 25 Des18 OR08 3000020764
03/01/2019/P/7935:-Inc Lembur 25 Des18 OR08
15-Feb-19
3000020765 20190215 DG 0100031903072269 15-Feb-19 16-Feb-19 2 (64,800) 04/01/2019/P/7935:-Sampling Ponds FF Q4 18 OR08 3000020765
04/01/2019/P/7935:-Sampling Ponds FF Q4 1815-Feb-19
OR08
3000020766 20190215 DG 0100031903072268 15-Feb-19 16-Feb-19 2 (64,800) 05/01/2019/P/7935:-Sampling Ponds WB Q4 18 OR08 3000020766
05/01/2019/P/7935:-Sampling Ponds WB Q4 1815-Feb-19
OR08
3000020767 20190215 DG 0100031903072267 15-Feb-19 16-Feb-19 2 (38,181) 06/01/2019/P/7935:-Sampling Ponds Mask Q4 18 OR08 3000020767
06/01/2019/P/7935:-Sampling Ponds Mask Q4 18
15-Feb-19
OR08
3000020768 20190215 DG 0100031903072266 15-Feb-19 16-Feb-19 2 (288,200) 07/01/2019/P/7935:-Serko Jawara Des18 OR08 3000020768
07/01/2019/P/7935:-Serko Jawara Des18 OR08
15-Feb-19

GRAND TOTAL 3,700,102,250

By @Nie