Tgl.

Cetak 03/01/21
Kartu Pelanggan Halaman 1 of 1

Customer : BS05154 - POLABAJA PANTONGRAHA, PT KOMP PERKANTORAN KEDOYA ELOK PL 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)
02/21/19 SOKP-BS-19-00011 BNY OFK-BS-19-01001 04/26/19 1 -1.00 1.00 -1.00 0.00 0.00 0.00
09/30/19 SOKP-BS-19-00066 BNY OFK-BS-19-02745 10/08/19 2 21,801,686.00 1.00 21,801,686.00 0.00 0.00 0.00
10/08/19 INVK-BS-19-02581 BNY SOKP-BS-19-00066 10/08/19 3 21,801,686.00 1.00 0.00 21,801,686.00 0.00 0.00
10/30/19 SOKP-BS-19-00077 BNY OFK-BS-19-01064 12/04/19 4 139,819,678.00 1.00 139,819,678.00 0.00 0.00 0.00
12/04/19 INVK-BS-19-03220 BNY SOKP-BS-19-00077 12/04/19 5 139,819,678.00 1.00 0.00 139,819,678.00 0.00 0.00
12/18/19 BSD/JM/1219-01 BNY 12/18/19 6 39,527.00 1.00 0.00 0.00 39,527.00 0.00
12/20/19 SOKP-BS-19-00095 BNY OFK-03117,REVOF 12/20/19 7 53,222,400.00 1.00 53,222,400.00 0.00 0.00 0.00
12/23/19 SOKP-BS-19-00096 BNY OFK-BS-19-03615 12/23/19 8 19,071,360.00 1.00 19,071,360.00 0.00 0.00 0.00
12/24/19 SOKP-BS-19-00097 BNY OFK-BS-19-02666 12/24/19 9 88,704,000.00 1.00 88,704,000.00 0.00 0.00 0.00
03/05/20 JK-BS-19-00045 BNY 03/05/20 10 144,993,024.00 1.00 0.00 0.00 144,993,024.00 0.00
03/05/20 KW-BS-20-00679 BNY SO 29331 BIAYA PO 03/05/20 11 21,904,992.00 1.00 0.00 0.00 21,904,992.00 0.00
Total by : POLABAJA PANTONGRAHA, PT 322,619,123.00 161,621,364.00 166,937,543.00 0.00
Total payment 166,937,543.00
Saldo Deposit 5,316,179.00
(Total Payment) - (Total Order) -155,681,580.00