32 CUSTOMER STATEMENT KAM SULAWESI

WEEK 32 2021
Customer Code : 15130598
Nama : PT.SENTRAL 88 MAKASSAR LMT
Customer Risk Profile

Note type Invoice: D1: Billing Doc. Transfer/Invoice OD > 60 days 7,817,873

D3: Billing Doc. Transfer/Invoice pengganti OD 7,064,492 Including OD > 60 days

DG: Customer Credit Memo / CN Promo Claim Due W32 0

D4: Customer Credit Memo / CN Promo Claim Not Due 8,230,620,036

DI: Return Invoice / CN Transport Sub Total 8,237,684,528

DZ: Customer Payment / Payment 8 11 9 10

DA: Unalloc Payment SA (Nota Retur) 270,343

SA: DN PPN Logistics Claim (Pajak Nota Retur)

AB : Customer Payment Grand Total 8,237,954,871

RS : Journal Reversal Document

DR : Accounting Document

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 Document Header Text Reference key 3 Terms of Tgl Terima JT Baru Promise to Pay Day elapsed after JT Payment Schedule Collection Status
Payment (if any) Status Amount Balance Tanggal

### SUB TOTAL 8,237,684,528

3025209695 2200005527 3025209695 D3 0100062099075352 15-Dec-20 15-Dec-20 12-Mar-21 150 7,817,873 87
3026744297 3100048856 3100048856 3026744297 DI 0100002129121526 3-Aug-21 8-May-21 3-Aug-21 6 (534,474) LC-122075-3025528498 0
3026744298 3100048857 3100048857 3026744298 DI 0100002129075155 3-Aug-21 8-May-21 3-Aug-21 6 (218,907) LC-122074-3025436356 0
3026210280 4510363592 2000439385 3026210280 D1 0100002129437535 20-May-21 2-Jun-21 19-Aug-21 (10) 752,149,277 91
3026200918 4510331361 2000435860 3026200918 D1 0100002129434180 20-May-21 2-Jun-21 21-Aug-21 (12) 24,291,150 93
3026200920 4510331361 2000435861 3026200920 D1 0100002129434182 20-May-21 2-Jun-21 21-Aug-21 (12) 426,556 93
3026200921 4510331361 2000435862 3026200921 D1 0100002129434183 20-May-21 2-Jun-21 21-Aug-21 (12) 5,779,140 93
3026200926 4510331361 2000435868 3026200926 D1 0100002129434188 20-May-21 2-Jun-21 21-Aug-21 (12) 655,015 93
3026200927 4510331361 2000435869 3026200927 D1 0100002129434189 20-May-21 2-Jun-21 21-Aug-21 (12) 602,932 93
3026200928 4510331361 2000435870 3026200928 D1 0100002129434190 20-May-21 2-Jun-21 21-Aug-21 (12) 327,507 93
3026200929 4510331361 2000435871 3026200929 D1 0100002129434191 20-May-21 2-Jun-21 21-Aug-21 (12) 2,251,385 93
3026200930 4510331361 2000435872 3026200930 D1 0100002129434192 20-May-21 2-Jun-21 21-Aug-21 (12) 1,412,149 93
3026200937 4510331361 2000435879 3026200937 D1 0100002129434199 20-May-21 2-Jun-21 21-Aug-21 (12) 6,349,549 93
3026235913 4510380237 2000450133 3026235913 D1 0100002129447901 23-May-21 5-Jun-21 22-Aug-21 (13) 346,498 91
3026235914 4510380237 2000450134 3026235914 D1 0100002129447902 23-May-21 5-Jun-21 22-Aug-21 (13) 155,426,390 91
3026235915 4510380237 2000450135 3026235915 D1 0100002129447903 23-May-21 5-Jun-21 22-Aug-21 (13) 1,923,252 91
3026235916 4510380237 2000450136 3026235916 D1 0100002129447904 23-May-21 5-Jun-21 22-Aug-21 (13) 9,542,742 91
3026235917 4510380237 2000450137 3026235917 D1 0100002129447905 23-May-21 5-Jun-21 22-Aug-21 (13) 264,564 91
3026235943 4510380237 2000450147 3026235943 D1 0100002129447915 23-May-21 5-Jun-21 22-Aug-21 (13) 35,301,537 91
3300001043 20210727 DR EOT 27-Jul-21 27-Jul-21 24-Aug-21 (15) 37,989,456 EOT-KAM SULAWESI-15130598-JULY2021 28
3026261806 4510406542 2000467223 3026261806 D1 0100002129464420 28-May-21 10-Jun-21 27-Aug-21 (18) 48,254,566 91
3026261810 4510406542 2000467225 3026261810 D1 0100002129464423 28-May-21 10-Jun-21 27-Aug-21 (18) 1,216,596 91
3026261811 4510406542 2000467226 3026261811 D1 0100002129464424 28-May-21 10-Jun-21 27-Aug-21 (18) 1,668,922 91
3026261813 4510406542 2000467227 3026261813 D1 0100002129464426 28-May-21 10-Jun-21 27-Aug-21 (18) 359,286 91
3026261814 4510406542 2000467228 3026261814 D1 0100002129464427 28-May-21 10-Jun-21 27-Aug-21 (18) 2,772,298 91
3026261815 4510406542 2000467230 3026261815 D1 0100002129464428 28-May-21 10-Jun-21 27-Aug-21 (18) 359,286 91
3026261817 4510406542 2000467233 3026261817 D1 0100002129464430 28-May-21 10-Jun-21 27-Aug-21 (18) 6,972,447 91
3026261820 4510406542 2000467235 3026261820 D1 0100002129464433 28-May-21 10-Jun-21 27-Aug-21 (18) 147,836,458 91
3026261822 4510406542 2000467236 3026261822 D1 0100002129464435 28-May-21 10-Jun-21 27-Aug-21 (18) 3,463,673 91
3026261823 4510406542 2000467237 3026261823 D1 0100002129464436 28-May-21 10-Jun-21 27-Aug-21 (18) 14,070,861 91
3026261824 4510406542 2000467239 3026261824 D1 0100002129464437 28-May-21 10-Jun-21 27-Aug-21 (18) 9,007,702 91
3026261827 4510406542 2000467243 3026261827 D1 0100002129464440 28-May-21 10-Jun-21 27-Aug-21 (18) 14,117,976 91
3026261829 4510406542 2000467244 3026261829 D1 0100002129464442 28-May-21 10-Jun-21 27-Aug-21 (18) 83,878,158 91
3026261830 4510406542 2000467245 3026261830 D1 0100002129464443 28-May-21 10-Jun-21 27-Aug-21 (18) 33,435,191 91
3026261831 4510406542 2000467246 3026261831 D1 0100002129464444 28-May-21 10-Jun-21 27-Aug-21 (18) 4,830,960 91
3026261832 4510406542 2000467247 3026261832 D1 0100002129464445 28-May-21 10-Jun-21 27-Aug-21 (18) 26,604,370 91
3026261833 4510406542 2000467248 3026261833 D1 0100002129464446 28-May-21 10-Jun-21 27-Aug-21 (18) 5,357,645 91
3026261834 4510406542 2000467249 3026261834 D1 0100002129464447 28-May-21 10-Jun-21 27-Aug-21 (18) 2,184,065 91
3026261835 4510406542 2000467250 3026261835 D1 0100002129464448 28-May-21 10-Jun-21 27-Aug-21 (18) 5,546,926 91
3026261837 4510406542 2000467252 3026261837 D1 0100002129464450 28-May-21 10-Jun-21 27-Aug-21 (18) 2,268,899 91
3026261838 4510406542 2000467253 3026261838 D1 0100002129464451 28-May-21 10-Jun-21 27-Aug-21 (18) 59,911,919 91
3026261839 4510406542 2000467254 3026261839 D1 0100002129464452 28-May-21 10-Jun-21 27-Aug-21 (18) 28,097,269 91
3026298526 4510440648 2000490982 3026298526 D1 0100002129487263 3-Jun-21 16-Jun-21 2-Sep-21 (24) 3,345,971 91
3026298527 4510440648 2000490983 3026298527 D1 0100002129487264 3-Jun-21 16-Jun-21 2-Sep-21 (24) 10,547,556 91
3026298528 4510440648 2000490984 3026298528 D1 0100002129487265 3-Jun-21 16-Jun-21 2-Sep-21 (24) 3,152,258 91
3026298529 4510440648 2000490985 3026298529 D1 0100002129487266 3-Jun-21 16-Jun-21 2-Sep-21 (24) 26,901,430 91
3026298530 4510440648 2000490986 3026298530 D1 0100002129487267 3-Jun-21 16-Jun-21 2-Sep-21 (24) 7,554,161 91
3026298531 4510440648 2000490987 3026298531 D1 0100002129487268 3-Jun-21 16-Jun-21 2-Sep-21 (24) 21,651,133 91
3026298532 4510440648 2000490988 3026298532 D1 0100002129487269 3-Jun-21 16-Jun-21 2-Sep-21 (24) 402,630 91
3026298533 4510440648 2000490989 3026298533 D1 0100002129487270 3-Jun-21 16-Jun-21 2-Sep-21 (24) 7,925,676 91
3026298534 4510440648 2000490990 3026298534 D1 0100002129487271 3-Jun-21 16-Jun-21 2-Sep-21 (24) 16,494,316 91
3026298535 4510440648 2000490991 3026298535 D1 0100002129487272 3-Jun-21 16-Jun-21 2-Sep-21 (24) 35,272,928 91
3026298536 4510440648 2000490992 3026298536 D1 0100002129487273 3-Jun-21 16-Jun-21 2-Sep-21 (24) 1,888,741 91
3026298537 4510440648 2000490993 3026298537 D1 0100002129487274 3-Jun-21 16-Jun-21 2-Sep-21 (24) 82,559 91
3026298538 4510440648 2000490994 3026298538 D1 0100002129487275 3-Jun-21 16-Jun-21 2-Sep-21 (24) 230,888,673 91
3026298539 4510440648 2000490995 3026298539 D1 0100002129487276 3-Jun-21 16-Jun-21 2-Sep-21 (24) 1,195,230 91
3026298540 4510440648 2000490996 3026298540 D1 0100002129487277 3-Jun-21 16-Jun-21 2-Sep-21 (24) 2,805,193 91
3026298541 4510440648 2000490997 3026298541 D1 0100002129487278 3-Jun-21 16-Jun-21 2-Sep-21 (24) 521,623 91
3026298542 4510440648 2000490998 3026298542 D1 0100002129487279 3-Jun-21 16-Jun-21 2-Sep-21 (24) 260,812 91
3026298543 4510440648 2000490999 3026298543 D1 0100002129487280 3-Jun-21 16-Jun-21 2-Sep-21 (24) 2,086,494 91
3026298544 4510440648 2000491000 3026298544 D1 0100002129487281 3-Jun-21 16-Jun-21 2-Sep-21 (24) 2,868,930 91
3026298545 4510440648 2000491001 3026298545 D1 0100002129487282 3-Jun-21 16-Jun-21 2-Sep-21 (24) 194,457 91
3026298546 4510440648 2000491002 3026298546 D1 0100002129487283 3-Jun-21 16-Jun-21 2-Sep-21 (24) 3,631,664 91
3026298547 4510440648 2000491003 3026298547 D1 0100002129487284 3-Jun-21 16-Jun-21 2-Sep-21 (24) 16,774,828 91
3026298548 4510440648 2000491004 3026298548 D1 0100002129487285 3-Jun-21 16-Jun-21 2-Sep-21 (24) 735,527 91
3026298719 4510440648 2000491088 3026298719 D1 0100002129487361 3-Jun-21 16-Jun-21 2-Sep-21 (24) 7,647,978 91
3026406965 4510514646 2000529785 3026406965 D1 0100002129524991 16-Jun-21 29-Jun-21 15-Sep-21 (37) 270,690,853 91
3026408724 4510514649 2000530578 3026408724 D1 0100002129525784 17-Jun-21 30-Jun-21 16-Sep-21 (38) 164,742,020 91
3026408725 4510514649 2000530579 3026408725 D1 0100002129525785 17-Jun-21 30-Jun-21 16-Sep-21 (38) 281,978,774 91
3026411258 4510514647 2000531821 3026411258 D1 0100002129527024 17-Jun-21 30-Jun-21 16-Sep-21 (38) 29,222,182 91
3026411259 4510514647 2000531822 3026411259 D1 0100002129527025 17-Jun-21 30-Jun-21 16-Sep-21 (38) 2,232,849 91
3026411260 4510514647 2000531823 3026411260 D1 0100002129527026 17-Jun-21 30-Jun-21 16-Sep-21 (38) 458,512 91
3026411261 4510514647 2000531824 3026411261 D1 0100002129527027 17-Jun-21 30-Jun-21 16-Sep-21 (38) 1,265,282 91
3026411262 4510514647 2000531825 3026411262 D1 0100002129527028 17-Jun-21 30-Jun-21 16-Sep-21 (38) 13,649,777 91
3026411263 4510514647 2000531826 3026411263 D1 0100002129527029 17-Jun-21 30-Jun-21 16-Sep-21 (38) 4,481,562 91
3026411264 4510514647 2000531827 3026411264 D1 0100002129527030 17-Jun-21 30-Jun-21 16-Sep-21 (38) 465,333 91
3026411265 4510514647 2000531828 3026411265 D1 0100002129527031 17-Jun-21 30-Jun-21 16-Sep-21 (38) 924,099 91
3026411266 4510514647 2000531829 3026411266 D1 0100002129527032 17-Jun-21 30-Jun-21 16-Sep-21 (38) 2,845,788 91
3026411267 4510514647 2000531830 3026411267 D1 0100002129527033 17-Jun-21 30-Jun-21 16-Sep-21 (38) 3,410,568 91
3026411268 4510514647 2000531831 3026411268 D1 0100002129527034 17-Jun-21 30-Jun-21 16-Sep-21 (38) 7,013,037 91
3026411269 4510514647 2000531832 3026411269 D1 0100002129527035 17-Jun-21 30-Jun-21 16-Sep-21 (38) 19,076,567 91
3026411270 4510514647 2000531833 3026411270 D1 0100002129527036 17-Jun-21 30-Jun-21 16-Sep-21 (38) 2,772,298 91
3026411271 4510514647 2000531834 3026411271 D1 0100002129527037 17-Jun-21 30-Jun-21 16-Sep-21 (38) 5,706,900 91
3026411272 4510514647 2000531835 3026411272 D1 0100002129527038 17-Jun-21 30-Jun-21 16-Sep-21 (38) 372,089,399 91
3026411273 4510514647 2000531836 3026411273 D1 0100002129527039 17-Jun-21 30-Jun-21 16-Sep-21 (38) 115,918,651 91
3026423111 4510524646 2000536138 3026423111 D1 0100002129531267 18-Jun-21 1-Jul-21 17-Sep-21 (39) 181,453,378 91
3026423118 4510524646 2000536139 3026423118 D1 0100002129531268 18-Jun-21 1-Jul-21 17-Sep-21 (39) 99,422,934 91
3026423122 4510524646 2000536140 3026423122 D1 0100002129531269 18-Jun-21 1-Jul-21 17-Sep-21 (39) 143,914,507 91
3026423125 4510524646 2000536141 3026423125 D1 0100002129531270 18-Jun-21 1-Jul-21 17-Sep-21 (39) 2,476,774 91
3026463978 4510552093 2000552638 3026463978 D1 0100002129546917 23-Jun-21 6-Jul-21 22-Sep-21 (44) 79,803,760 91
3026463979 4510552093 2000552639 3026463979 D1 0100002129546918 23-Jun-21 6-Jul-21 22-Sep-21 (44) 34,776,786 91
3026463980 4510552093 2000552640 3026463980 D1 0100002129546919 23-Jun-21 6-Jul-21 22-Sep-21 (44) 2,032,707 91
3026463981 4510552093 2000552641 3026463981 D1 0100002129546920 23-Jun-21 6-Jul-21 22-Sep-21 (44) 406,541 91
3026463982 4510552093 2000552642 3026463982 D1 0100002129546921 23-Jun-21 6-Jul-21 22-Sep-21 (44) 13,681,902 91
3026463983 4510552093 2000552643 3026463983 D1 0100002129546922 23-Jun-21 6-Jul-21 22-Sep-21 (44) 16,615,025 91
3026463984 4510552093 2000552644 3026463984 D1 0100002129546923 23-Jun-21 6-Jul-21 22-Sep-21 (44) 1,092,033 91
3026463985 4510552093 2000552645 3026463985 D1 0100002129546924 23-Jun-21 6-Jul-21 22-Sep-21 (44) 40,058,098 91
3026463986 4510552093 2000552646 3026463986 D1 0100002129546925 23-Jun-21 6-Jul-21 22-Sep-21 (44) 33,187,519 91
3026463987 4510552093 2000552647 3026463987 D1 0100002129546926 23-Jun-21 6-Jul-21 22-Sep-21 (44) 30,523,417 91
3026463988 4510552093 2000552648 3026463988 D1 0100002129546927 23-Jun-21 6-Jul-21 22-Sep-21 (44) 480,599 91
3026463989 4510552093 2000552649 3026463989 D1 0100002129546928 23-Jun-21 6-Jul-21 22-Sep-21 (44) 56,799,459 91
3026463990 4510552093 2000552650 3026463990 D1 0100002129546929 23-Jun-21 6-Jul-21 22-Sep-21 (44) 11,888,516 91
3026463991 4510552093 2000552651 3026463991 D1 0100002129546930 23-Jun-21 6-Jul-21 22-Sep-21 (44) 64,202,897 91
3026499028 4510583876 2000575447 3026499028 D1 0100002129569193 29-Jun-21 12-Jul-21 28-Sep-21 (50) 38,316,346 91
3026499030 4510583876 2000575449 3026499030 D1 0100002129569195 29-Jun-21 12-Jul-21 28-Sep-21 (50) 2,088,997 91
3026499031 4510583876 2000575450 3026499031 D1 0100002129569196 29-Jun-21 12-Jul-21 28-Sep-21 (50) 11,679,615 91
3026499033 4510583876 2000575451 3026499033 D1 0100002129569198 29-Jun-21 12-Jul-21 28-Sep-21 (50) 22,411,621 91
3026499034 4510583876 2000575452 3026499034 D1 0100002129569199 29-Jun-21 12-Jul-21 28-Sep-21 (50) 16,032,734 91
3026499035 4510583876 2000575454 3026499035 D1 0100002129569200 29-Jun-21 12-Jul-21 28-Sep-21 (50) 3,917,807 91
3026499036 4510583876 2000575455 3026499036 D1 0100002129569201 29-Jun-21 12-Jul-21 28-Sep-21 (50) 4,004,744 91
3026499038 4510583876 2000575456 3026499038 D1 0100002129569203 29-Jun-21 12-Jul-21 28-Sep-21 (50) 7,532,158 91
3026499039 4510583876 2000575460 3026499039 D1 0100002129569204 29-Jun-21 12-Jul-21 28-Sep-21 (50) 23,387,604 91
3026499043 4510583876 2000575462 3026499043 D1 0100002129569208 29-Jun-21 12-Jul-21 28-Sep-21 (50) 692,996 91
3026499045 4510583876 2000575465 3026499045 D1 0100002129569210 29-Jun-21 12-Jul-21 28-Sep-21 (50) 5,102,405 91
3026499047 4510583876 2000575466 3026499047 D1 0100002129569212 29-Jun-21 12-Jul-21 28-Sep-21 (50) 1,456,043 91
3026499049 4510583876 2000575468 3026499049 D1 0100002129569214 29-Jun-21 12-Jul-21 28-Sep-21 (50) 4,504,477 91
3026499051 4510583876 2000575470 3026499051 D1 0100002129569216 29-Jun-21 12-Jul-21 28-Sep-21 (50) 1,471,054 91
3026499052 4510583876 2000575471 3026499052 D1 0100002129569217 29-Jun-21 12-Jul-21 28-Sep-21 (50) 3,640,108 91
3026499053 4510583876 2000575472 3026499053 D1 0100002129569218 29-Jun-21 12-Jul-21 28-Sep-21 (50) 48,700,042 91
3026499054 4510583876 2000575473 3026499054 D1 0100002129569219 29-Jun-21 12-Jul-21 28-Sep-21 (50) 192,223,405 91
3026499055 4510583876 2000575474 3026499055 D1 0100002129569220 29-Jun-21 12-Jul-21 28-Sep-21 (50) 720,517 91
3026499056 4510583876 2000575475 3026499056 D1 0100002129569221 29-Jun-21 12-Jul-21 28-Sep-21 (50) 1,637,536 91
3026499090 4510583876 2000575508 3026499090 D1 0100002129569253 29-Jun-21 12-Jul-21 28-Sep-21 (50) 314,600 91
3026499091 4510583876 2000575509 3026499091 D1 0100002129569254 29-Jun-21 12-Jul-21 28-Sep-21 (50) 146,054,191 91
3026499092 4510583876 2000575510 3026499092 D1 0100002129569255 29-Jun-21 12-Jul-21 28-Sep-21 (50) 1,474,180 91
3026555175 4510624061 2000602357 3026555175 D1 0100002129595233 6-Jul-21 19-Jul-21 5-Oct-21 (57) 16,608,942 91
3026555176 4510624061 2000602358 3026555176 D1 0100002129595234 6-Jul-21 19-Jul-21 5-Oct-21 (57) 2,905,150 91
3026555177 4510624061 2000602359 3026555177 D1 0100002129595235 6-Jul-21 19-Jul-21 5-Oct-21 (57) 11,812,836 91
3026555178 4510624061 2000602360 3026555178 D1 0100002129595236 6-Jul-21 19-Jul-21 5-Oct-21 (57) 2,591,856 91
3026555179 4510624061 2000602361 3026555179 D1 0100002129595237 6-Jul-21 19-Jul-21 5-Oct-21 (57) 11,064,174 91
3026555180 4510624061 2000602362 3026555180 D1 0100002129595238 6-Jul-21 19-Jul-21 5-Oct-21 (57) 5,409,813 91
3026555181 4510624061 2000602363 3026555181 D1 0100002129595239 6-Jul-21 19-Jul-21 5-Oct-21 (57) 1,020,732 91
3026555182 4510624061 2000602364 3026555182 D1 0100002129595240 6-Jul-21 19-Jul-21 5-Oct-21 (57) 8,481,985 91
3026555183 4510624061 2000602365 3026555183 D1 0100002129595241 6-Jul-21 19-Jul-21 5-Oct-21 (57) 7,126,354 91
3026555184 4510624061 2000602366 3026555184 D1 0100002129595242 6-Jul-21 19-Jul-21 5-Oct-21 (57) 202,580,386 91
3026555185 4510624061 2000602367 3026555185 D1 0100002129595243 6-Jul-21 19-Jul-21 5-Oct-21 (57) 32,483,944 91
3026555186 4510624061 2000602368 3026555186 D1 0100002129595244 6-Jul-21 19-Jul-21 5-Oct-21 (57) 78,922,655 91
3026555235 4510624061 2000602406 3026555235 D1 0100002129595282 6-Jul-21 19-Jul-21 5-Oct-21 (57) 28,702,826 91
3026555236 4510624061 2000602407 3026555236 D1 0100002129595283 6-Jul-21 19-Jul-21 5-Oct-21 (57) 53,540,641 91
3026604072 4510657141 2000621751 3026604072 D1 0100002129613739 13-Jul-21 26-Jul-21 12-Oct-21 (64) 1,751,254 91
3026604074 4510657141 2000621752 3026604074 D1 0100002129613741 13-Jul-21 26-Jul-21 12-Oct-21 (64) 360,259 91
3026604075 4510657141 2000621754 3026604075 D1 0100002129613742 13-Jul-21 26-Jul-21 12-Oct-21 (64) 195,140 91
3026604077 4510657141 2000621756 3026604077 D1 0100002129613744 13-Jul-21 26-Jul-21 12-Oct-21 (64) 498,709 91
3026604079 4510657141 2000621758 3026604079 D1 0100002129613746 13-Jul-21 26-Jul-21 12-Oct-21 (64) 156,988 91
3026604080 4510657141 2000621759 3026604080 D1 0100002129613747 13-Jul-21 26-Jul-21 12-Oct-21 (64) 4,127,959 91
3026604081 4510657141 2000621760 3026604081 D1 0100002129613748 13-Jul-21 26-Jul-21 12-Oct-21 (64) 1,942,016 91
3026604082 4510657141 2000621761 3026604082 D1 0100002129613749 13-Jul-21 26-Jul-21 12-Oct-21 (64) 22,018,842 91
3026604083 4510657141 2000621762 3026604083 D1 0100002129613750 13-Jul-21 26-Jul-21 12-Oct-21 (64) 2,056,927 91
3026604084 4510657141 2000621763 3026604084 D1 0100002129613751 13-Jul-21 26-Jul-21 12-Oct-21 (64) 4,377,251 91
3026604085 4510657141 2000621764 3026604085 D1 0100002129613752 13-Jul-21 26-Jul-21 12-Oct-21 (64) 1,760,349 91
3026604086 4510657141 2000621765 3026604086 D1 0100002129613753 13-Jul-21 26-Jul-21 12-Oct-21 (64) 1,150,824 91
3026604087 4510657141 2000621766 3026604087 D1 0100002129613754 13-Jul-21 26-Jul-21 12-Oct-21 (64) 913,779 91
3026604088 4510657141 2000621767 3026604088 D1 0100002129613755 13-Jul-21 26-Jul-21 12-Oct-21 (64) 1,528,365 91
3026604089 4510657141 2000621768 3026604089 D1 0100002129613756 13-Jul-21 26-Jul-21 12-Oct-21 (64) 80,466,146 91
3026604090 4510657141 2000621769 3026604090 D1 0100002129613757 13-Jul-21 26-Jul-21 12-Oct-21 (64) 377,713,697 91
3026604091 4510657141 2000621770 3026604091 D1 0100002129613758 13-Jul-21 26-Jul-21 12-Oct-21 (64) 28,837,442 91
3026674682 4510700115 2000650301 3026674682 D1 0100002129641092 23-Jul-21 5-Aug-21 22-Oct-21 (74) 12,838,733 91
3026674683 4510700115 2000650302 3026674683 D1 0100002129641093 23-Jul-21 5-Aug-21 22-Oct-21 (74) 52,632,612 91
3026674684 4510700115 2000650304 3026674684 D1 0100002129641094 23-Jul-21 5-Aug-21 22-Oct-21 (74) 93,327,784 91
3026674686 4510700115 2000650305 3026674686 D1 0100002129641096 23-Jul-21 5-Aug-21 22-Oct-21 (74) 2,693,463 91
3026674687 4510700115 2000650306 3026674687 D1 0100002129641097 23-Jul-21 5-Aug-21 22-Oct-21 (74) 627,949 91
3026674688 4510700115 2000650307 3026674688 D1 0100002129641098 23-Jul-21 5-Aug-21 22-Oct-21 (74) 3,272,345 91
3026674689 4510700115 2000650308 3026674689 D1 0100002129641099 23-Jul-21 5-Aug-21 22-Oct-21 (74) 7,064,717 91
3026674690 4510700115 2000650310 3026674690 D1 0100002129641100 23-Jul-21 5-Aug-21 22-Oct-21 (74) 202,267,854 91
3026674692 4510700115 2000650311 3026674692 D1 0100002129641102 23-Jul-21 5-Aug-21 22-Oct-21 (74) 77,593,320 91
3026674734 4510700115 2000650335 3026674734 D1 0100002129641126 23-Jul-21 5-Aug-21 22-Oct-21 (74) 2,301,649 91
3026689409 4510719695 2000658607 3026689409 D1 0100002129649107 25-Jul-21 7-Aug-21 24-Oct-21 (76) 8,842,684 91
3026689410 4510719695 2000658608 3026689410 D1 0100002129649108 25-Jul-21 7-Aug-21 24-Oct-21 (76) 29,772,557 91
3026689411 4510719695 2000658609 3026689411 D1 0100002129649109 25-Jul-21 7-Aug-21 24-Oct-21 (76) 62,931,382 91
3026689412 4510719695 2000658610 3026689412 D1 0100002129649110 25-Jul-21 7-Aug-21 24-Oct-21 (76) 490,920 91
3026689413 4510719695 2000658611 3026689413 D1 0100002129649111 25-Jul-21 7-Aug-21 24-Oct-21 (76) 22,551,779 91
3026689414 4510719695 2000658612 3026689414 D1 0100002129649112 25-Jul-21 7-Aug-21 24-Oct-21 (76) 1,249,645 91
3026689415 4510719695 2000658613 3026689415 D1 0100002129649113 25-Jul-21 7-Aug-21 24-Oct-21 (76) 8,623,678 91
3026689416 4510719695 2000658615 3026689416 D1 0100002129649114 25-Jul-21 7-Aug-21 24-Oct-21 (76) 325,763,456 91
3026689418 4510719695 2000658616 3026689418 D1 0100002129649116 25-Jul-21 7-Aug-21 24-Oct-21 (76) 3,080,999 91
3026705104 4510733400 2000667673 3026705104 D1 0100002129657963 28-Jul-21 10-Aug-21 27-Oct-21 (79) 44,459,050 91
3026705105 4510733400 2000667674 3026705105 D1 0100002129657964 28-Jul-21 10-Aug-21 27-Oct-21 (79) 4,114,824 91
3026705106 4510733400 2000667675 3026705106 D1 0100002129657965 28-Jul-21 10-Aug-21 27-Oct-21 (79) 1,159,353 91
3026705107 4510733400 2000667676 3026705107 D1 0100002129657966 28-Jul-21 10-Aug-21 27-Oct-21 (79) 680,175 91
3026705108 4510733400 2000667677 3026705108 D1 0100002129657967 28-Jul-21 10-Aug-21 27-Oct-21 (79) 3,310,782 91
3026705109 4510733400 2000667678 3026705109 D1 0100002129657968 28-Jul-21 10-Aug-21 27-Oct-21 (79) 1,560,492 91
3026705110 4510733400 2000667679 3026705110 D1 0100002129657969 28-Jul-21 10-Aug-21 27-Oct-21 (79) 8,015,075 91
3026705111 4510733400 2000667680 3026705111 D1 0100002129657970 28-Jul-21 10-Aug-21 27-Oct-21 (79) 499,107 91
3026705112 4510733400 2000667681 3026705112 D1 0100002129657971 28-Jul-21 10-Aug-21 27-Oct-21 (79) 960,062 91
3026705113 4510733400 2000667682 3026705113 D1 0100002129657972 28-Jul-21 10-Aug-21 27-Oct-21 (79) 706,245 91
3026705114 4510733400 2000667683 3026705114 D1 0100002129657973 28-Jul-21 10-Aug-21 27-Oct-21 (79) 1,364,613 91
3026705115 4510733400 2000667684 3026705115 D1 0100002129657974 28-Jul-21 10-Aug-21 27-Oct-21 (79) 39,444,385 91
3026705116 4510733400 2000667685 3026705116 D1 0100002129657975 28-Jul-21 10-Aug-21 27-Oct-21 (79) 814,333 91
3026705117 4510733400 2000667686 3026705117 D1 0100002129657976 28-Jul-21 10-Aug-21 27-Oct-21 (79) 6,549,918 91
3026705118 4510733400 2000667687 3026705118 D1 0100002129657977 28-Jul-21 10-Aug-21 27-Oct-21 (79) 147,559,233 91
3026705119 4510733400 2000667688 3026705119 D1 0100002129657978 28-Jul-21 10-Aug-21 27-Oct-21 (79) 60,245,409 91
3026705120 4510733400 2000667689 3026705120 D1 0100002129657979 28-Jul-21 10-Aug-21 27-Oct-21 (79) 5,228,746 91
3026705121 4510733400 2000667690 3026705121 D1 0100002129657980 28-Jul-21 10-Aug-21 27-Oct-21 (79) 5,403,862 91
3026705122 4510733400 2000667691 3026705122 D1 0100002129657981 28-Jul-21 10-Aug-21 27-Oct-21 (79) 16,199,104 91
3026705123 4510733400 2000667692 3026705123 D1 0100002129657982 28-Jul-21 10-Aug-21 27-Oct-21 (79) 2,387,960 91
3026705124 4510733400 2000667693 3026705124 D1 0100002129657983 28-Jul-21 10-Aug-21 27-Oct-21 (79) 9,010,205 91
3026705125 4510733400 2000667694 3026705125 D1 0100002129657984 28-Jul-21 10-Aug-21 27-Oct-21 (79) 40,641,090 91
3026736996 4510758912 2000690256 3026736996 D1 0100002129680310 1-Aug-21 14-Aug-21 31-Oct-21 (83) 2,863,073 91
3026736997 4510758912 2000690257 3026736997 D1 0100002129680311 1-Aug-21 14-Aug-21 31-Oct-21 (83) 8,589,792 91
3026736999 4510758912 2000690258 3026736999 D1 0100002129680313 1-Aug-21 14-Aug-21 31-Oct-21 (83) 2,608,119 91
3026737000 4510758912 2000690259 3026737000 D1 0100002129680314 1-Aug-21 14-Aug-21 31-Oct-21 (83) 2,161,548 91
3026737001 4510758912 2000690261 3026737001 D1 0100002129680315 1-Aug-21 14-Aug-21 31-Oct-21 (83) 6,844,903 91
3026737003 4510758912 2000690262 3026737003 D1 0100002129680317 1-Aug-21 14-Aug-21 31-Oct-21 (83) 312,725 91
3026737005 4510758912 2000690264 3026737005 D1 0100002129680319 1-Aug-21 14-Aug-21 31-Oct-21 (83) 1,128,647 91
3026737007 4510758912 2000690266 3026737007 D1 0100002129680321 1-Aug-21 14-Aug-21 31-Oct-21 (83) 9,071,498 91
3026737008 4510758912 2000690267 3026737008 D1 0100002129680322 1-Aug-21 14-Aug-21 31-Oct-21 (83) 10,029,685 91
3026737009 4510758912 2000690269 3026737009 D1 0100002129680323 1-Aug-21 14-Aug-21 31-Oct-21 (83) 2,730,706 91
3026737012 4510758912 2000690270 3026737012 D1 0100002129680326 1-Aug-21 14-Aug-21 31-Oct-21 (83) 6,034,096 91
3026737013 4510758912 2000690271 3026737013 D1 0100002129680327 1-Aug-21 14-Aug-21 31-Oct-21 (83) 1,919,129 91
3026737014 4510758912 2000690273 3026737014 D1 0100002129680328 1-Aug-21 14-Aug-21 31-Oct-21 (83) 1,540,562 91
3026737015 4510758912 2000690274 3026737015 D1 0100002129680329 1-Aug-21 14-Aug-21 31-Oct-21 (83) 5,671,335 91
3026737017 4510758912 2000690278 3026737017 D1 0100002129680331 1-Aug-21 14-Aug-21 31-Oct-21 (83) 17,942,423 91
3026737020 4510758912 2000690280 3026737020 D1 0100002129680334 1-Aug-21 14-Aug-21 31-Oct-21 (83) 8,385,152 91
3026737021 4510758912 2000690281 3026737021 D1 0100002129680335 1-Aug-21 14-Aug-21 31-Oct-21 (83) 41,034,983 91
3026737023 4510758912 2000690282 3026737023 D1 0100002129680337 1-Aug-21 14-Aug-21 31-Oct-21 (83) 33,545,202 91
3026737024 4510758912 2000690284 3026737024 D1 0100002129680338 1-Aug-21 14-Aug-21 31-Oct-21 (83) 27,756,154 91
3026737060 4510758912 2000690320 3026737060 D1 0100002129680374 1-Aug-21 14-Aug-21 31-Oct-21 (83) 9,249,126 91
3026737061 4510758912 2000690321 3026737061 D1 0100002129680375 1-Aug-21 14-Aug-21 31-Oct-21 (83) 22,922,019 91
3026737062 4510758912 2000690322 3026737062 D1 0100002129680376 1-Aug-21 14-Aug-21 31-Oct-21 (83) 36,886,729 91
3026737143 4510758912 2000690403 3026737143 D1 0100002129680457 1-Aug-21 14-Aug-21 31-Oct-21 (83) 196,624,483 91
3026775833 4510793896 2000707171 3026775833 D1 0100002129696138 7-Aug-21 20-Aug-21 2-Nov-21 (85) 50,699,377 87
3026775834 4510793896 2000707172 3026775834 D1 0100002129696139 7-Aug-21 20-Aug-21 2-Nov-21 (85) 139,629,113 87
3026775835 4510793896 2000707173 3026775835 D1 0100002129696140 7-Aug-21 20-Aug-21 2-Nov-21 (85) 149,801,432 87
3026775836 4510793896 2000707174 3026775836 D1 0100002129696141 7-Aug-21 20-Aug-21 2-Nov-21 (85) 2,156,545 87
3026780588 4510793894 2000710269 3026780588 D1 0100002129699236 8-Aug-21 21-Aug-21 3-Nov-21 (86) 2,915,385 87
3026780589 4510793894 2000710270 3026780589 D1 0100002129699237 8-Aug-21 21-Aug-21 3-Nov-21 (86) 8,986,750 87
3026780590 4510793894 2000710271 3026780590 D1 0100002129699238 8-Aug-21 21-Aug-21 3-Nov-21 (86) 2,311,657 87
3026780591 4510793894 2000710272 3026780591 D1 0100002129699239 8-Aug-21 21-Aug-21 3-Nov-21 (86) 343,074,604 87
3026775828 4510793896 2000707166 3026775828 D1 0100002129696133 7-Aug-21 20-Aug-21 6-Nov-21 (89) 53,091,199 91
3026775829 4510793896 2000707167 3026775829 D1 0100002129696134 7-Aug-21 20-Aug-21 6-Nov-21 (89) 4,593,859 91
3026775830 4510793896 2000707168 3026775830 D1 0100002129696135 7-Aug-21 20-Aug-21 6-Nov-21 (89) 904,398 91
3026775831 4510793896 2000707169 3026775831 D1 0100002129696136 7-Aug-21 20-Aug-21 6-Nov-21 (89) 5,895,122 91
3026775832 4510793896 2000707170 3026775832 D1 0100002129696137 7-Aug-21 20-Aug-21 6-Nov-21 (89) 82,559 91
3026780567 4510793894 2000710248 3026780567 D1 0100002129699215 8-Aug-21 21-Aug-21 7-Nov-21 (90) 1,762,627 91
3026780568 4510793894 2000710249 3026780568 D1 0100002129699216 8-Aug-21 21-Aug-21 7-Nov-21 (90) 536,634 91
3026780569 4510793894 2000710250 3026780569 D1 0100002129699217 8-Aug-21 21-Aug-21 7-Nov-21 (90) 14,880,636 91
3026780570 4510793894 2000710251 3026780570 D1 0100002129699218 8-Aug-21 21-Aug-21 7-Nov-21 (90) 282,703 91
3026780571 4510793894 2000710252 3026780571 D1 0100002129699219 8-Aug-21 21-Aug-21 7-Nov-21 (90) 8,186,489 91
3026780572 4510793894 2000710253 3026780572 D1 0100002129699220 8-Aug-21 21-Aug-21 7-Nov-21 (90) 953,182 91
3026780573 4510793894 2000710254 3026780573 D1 0100002129699221 8-Aug-21 21-Aug-21 7-Nov-21 (90) 302,092 91
3026780574 4510793894 2000710255 3026780574 D1 0100002129699222 8-Aug-21 21-Aug-21 7-Nov-21 (90) 16,671,562 91
3026780575 4510793894 2000710256 3026780575 D1 0100002129699223 8-Aug-21 21-Aug-21 7-Nov-21 (90) 9,284,297 91
3026780576 4510793894 2000710257 3026780576 D1 0100002129699224 8-Aug-21 21-Aug-21 7-Nov-21 (90) 8,900,577 91
3026780577 4510793894 2000710258 3026780577 D1 0100002129699225 8-Aug-21 21-Aug-21 7-Nov-21 (90) 323,982 91
3026780578 4510793894 2000710259 3026780578 D1 0100002129699226 8-Aug-21 21-Aug-21 7-Nov-21 (90) 1,016,040 91
3026780579 4510793894 2000710260 3026780579 D1 0100002129699227 8-Aug-21 21-Aug-21 7-Nov-21 (90) 6,540,937 91
3026780580 4510793894 2000710261 3026780580 D1 0100002129699228 8-Aug-21 21-Aug-21 7-Nov-21 (90) 587,921 91
3026780581 4510793894 2000710262 3026780581 D1 0100002129699229 8-Aug-21 21-Aug-21 7-Nov-21 (90) 11,545,736 91
3026780582 4510793894 2000710263 3026780582 D1 0100002129699230 8-Aug-21 21-Aug-21 7-Nov-21 (90) 15,103,528 91
3026780583 4510793894 2000710264 3026780583 D1 0100002129699231 8-Aug-21 21-Aug-21 7-Nov-21 (90) 5,530,049 91
3026780584 4510793894 2000710265 3026780584 D1 0100002129699232 8-Aug-21 21-Aug-21 7-Nov-21 (90) 352,526 91
3026780585 4510793894 2000710266 3026780585 D1 0100002129699233 8-Aug-21 21-Aug-21 7-Nov-21 (90) 307,721 91
3026780586 4510793894 2000710267 3026780586 D1 0100002129699234 8-Aug-21 21-Aug-21 7-Nov-21 (90) 4,421,342 91
3026780587 4510793894 2000710268 3026780587 D1 0100002129699235 8-Aug-21 21-Aug-21 7-Nov-21 (90) 575,753 91

SUB TOTAL 8,237,684,528

Invoice Shipment/PO Doc no Assignment Type Inv Tax Invoice No Invoice date GR Date Net due date Aging Amount Text Document Header Text Reference key 3 Terms of Tgl Terima JT Baru Promise to Pay Day elapsed after JT Payment Schedule Collection Status
Payment (if any) Status Amount Balance Tanggal

SUB TOTAL (DOCUMENT TYPE SA) 270,343

6100096902 CN-3025783755 SA 27-Jun-21 27-Jun-21 27-Jun-21 43 (10,441) 3025783755
6100096903 CN-3025783756 SA 27-Jun-21 27-Jun-21 27-Jun-21 43 (58,678) 3025783756
6100096904 CN-3025783759 SA 27-Jun-21 27-Jun-21 27-Jun-21 43 (20,883) 3025783759
6100110069 CN-3026613704 SA 15-Jul-21 15-Jul-21 15-Jul-21 25 59,101 3026613704
6100110070 CN-3026613705 SA 15-Jul-21 15-Jul-21 15-Jul-21 25 19,177 3026613705
6100110071 CN-3026613706 SA 15-Jul-21 15-Jul-21 15-Jul-21 25 118,778 3026613706
6100115268 CN-3026678636 SA 26-Jul-21 26-Jul-21 26-Jul-21 14 10,441 3026678636
6100117537 CN-3026714504 SA 30-Jul-21 30-Jul-21 30-Jul-21 10 37,630 3026714504
6100118329 CN-3026722256 SA 31-Jul-21 31-Jul-21 31-Jul-21 9 46,728 3026722256
6100123199 CN-3026744297 SA 4-Aug-21 4-Aug-21 4-Aug-21 5 48,589 3026744297
6100123200 CN-3026744298 SA 4-Aug-21 4-Aug-21 4-Aug-21 5 19,901 3026744298

SUB TOTAL (DOCUMENT TYPE SA) 270,343

GRAND TOTAL 8,237,954,871

By @Nie
 Nomor
1
2
3
4

h-Applicatio8, Excel Version 16.0 Folder Folder C:\JUWITA\CASH APP 2020 NEW\CUSTOMER STATEMENT\
 Keterangan
Total Piutang per minggu ini
Total Jatuh Tempo (Due) di minggu ini
Total Sudah Lewat Jatuh Tempo di minggu sebelumnya (Overdue)
Total yang Harus Dibayar Distributor di minggu ini

Total DN Tipe SA (Nota Retur belum diserahkan)

ersion 16.0 Folder Folder C:\JUWITA\CASH APP 2020 NEW\CUSTOMER STATEMENT\

Jumlah (Rp.)
IDR 8,237,954,871
IDR 0
IDR 7,064,492
IDR 7,064,492

IDR 270,343
0