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  • Report - Detail AR Anis

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    6 views1 page

    Report - Detail AR Anis

    Uploaded by

    MuhammadFida

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Tgl.

    Cetak 03/06/21
    Kartu Pelanggan Halaman 1 of 1

    Customer : PP04993 - ANIS, IBU JL JATIPADANG RAYA NO 2 RT 03 RW 00 Saldo Awal : 0.00

    Tgl. Transaksi Sales / Document Jatuh M.U. Nilai Traksaksi Rate PI. (Rp) SI (Rp) Pembayaran Return (Rp)
    Bank Tempo Order (Rp)
    04/18/16 KW-PP-16-01451 TUT Bank BCA no : 335-3 04/18/16 1 262,500.00 1.00 0.00 0.00 262,500.00 0.00
    10/30/18 KW-PP-18-04178 TUT DP KER SO 48728 10/30/18 2 340,000,000.00 1.00 0.00 0.00 340,000,000.00 0.00
    10/31/18 SOK-PP-18-03882 TUT OF: 48763 02/19/21 3 18,623,925.00 1.00 18,623,925.00 0.00 0.00 0.00
    10/31/18 SOK-PP-18-03883 TUT OF: 48745 -REV 11/27/20 4 73,958,578.00 1.00 73,958,578.00 0.00 0.00 0.00
    10/31/18 SOK-PP-18-03884 TUT OF:49787,REV.4875 12/03/20 5 48,409,815.00 1.00 48,409,815.00 0.00 0.00 0.00
    10/31/18 SOK-PP-18-03885 TUT OF: 49788,REV.491 12/21/20 6 96,687,180.00 1.00 96,687,180.00 0.00 0.00 0.00
    11/19/18 SOK-PP-18-04151 TUT OF.49222 REV.4875 11/19/18 7 8,475,435.00 1.00 8,475,435.00 0.00 0.00 0.00
    04/29/19 SOK-PP-19-01388 TUT OFK-PP-19-01938 02/18/21 8 42,448,320.00 1.00 42,448,320.00 0.00 0.00 0.00
    09/17/20 INVK-PL-20-03004 TUT SOK-PP-18-03883 09/17/20 9 26,444,520.00 1.00 0.00 26,444,520.00 0.00 0.00
    09/28/20 INVK-PL-20-03145 TUT SOK-PP-18-03883 09/28/20 10 2,258,280.00 1.00 0.00 2,258,280.00 0.00 0.00
    10/26/20 INV-PLM-LL-20-125 TUT 10/26/20 11 1,074,000.00 1.00 1,074,000.00 1,074,000.00 0.00 0.00
    11/27/20 INVK-PL-20-03941 TUT SOK-PP-18-03885 11/27/20 12 46,013,580.00 1.00 0.00 46,013,580.00 0.00 0.00
    11/27/20 INVK-PL-20-03942 TUT SOK-PP-18-03883 11/27/20 13 45,255,778.00 1.00 0.00 45,255,778.00 0.00 0.00
    12/03/20 INVK-PL-20-04038 TUT SOK-PP-18-03884 12/03/20 14 48,409,815.00 1.00 0.00 48,409,815.00 0.00 0.00
    12/21/20 INVK-PL-20-04292 TUT SOK-PP-18-03885 12/21/20 15 50,673,600.00 1.00 0.00 50,673,600.00 0.00 0.00
    01/06/21 SOK-PP-21-00001 TUT OFK-PP-20-04555 01/08/21 16 14,158,800.00 1.00 14,158,800.00 0.00 0.00 0.00
    01/08/21 INVK-PL-21-00471 TUT SOK-PP-21-00001 01/08/21 17 14,158,800.00 1.00 0.00 14,158,800.00 0.00 0.00
    01/27/21 SOK-PP-21-00353 TUT OFK-PP-21-00396 01/30/21 18 3,847,500.00 1.00 3,847,500.00 0.00 0.00 0.00
    01/30/21 INVK-PL-21-00477 TUT SOK-PP-21-00353 01/30/21 19 3,847,500.00 1.00 0.00 3,847,500.00 0.00 0.00
    02/15/21 SOK-PP-21-00587 TUT OFK-PP-21-00649 02/22/21 20 22,472,641.00 1.00 22,472,641.00 0.00 0.00 0.00
    02/18/21 INVK-PL-21-00692 TUT SOK-PP-19-01388 02/18/21 21 42,448,320.00 1.00 0.00 42,448,320.00 0.00 0.00
    02/19/21 INVK-PL-21-00707 TUT SOK-PP-18-03882 02/19/21 22 13,219,200.00 1.00 0.00 13,219,200.00 0.00 0.00
    02/22/21 INVK-PL-21-00763 TUT SOK-PP-21-00587 02/22/21 23 22,472,641.00 1.00 0.00 22,472,641.00 0.00 0.00
    Total by : ANIS, IBU 330,156,194.00 316,276,034.00 340,262,500.00 0.00
    Total payment 340,262,500.00
    Saldo Deposit 23,986,466.00
    (Total Payment) - (Total Order) 10,106,306.00

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