SAMPLE TEMPLATE FOR PAYMENT HISTORY

No DO Number Customer Name Invoice Invoice Date Due Date Payment Date Payment Amount
Number Delay

1 1510005 CV. ABC 1510007 1/29/2015 3/30/2015 4/9/2015 10 100000000

3 1510009 CV. ABC 1510009 1/31/2015 4/1/2015 5/7/2015 36 157500035
4 1510021 CV. ABC 1510024 3/11/2015 5/10/2015 5/28/2015 18 307500050
6 1510022 CV. ABC 1510025 3/11/2015 5/10/2015 6/22/2015 43 100000000
7 1510022 CV. ABC 3/11/2015 5/10/2015 6/23/2015 44 207500000
8 1510047 CV. ABC 1510052 4/30/2015 6/29/2015 7/30/2015 31 100000000
9 1510047 CV. ABC 4/30/2015 6/29/2015 8/4/2015 36 246000000
10 1510084 CV. ABC 1510082 6/18/2015 8/17/2015 366250038

23 1510007 PT. XYX 1510005 1/29/2015 3/30/2015 3/27/2015 -3 67500015

24 1510015 PT. XYX 1510020 2/27/2015 4/28/2015 4/30/2015 2 36250005
25 1510028 PT. XYX 1510029 3/25/2015 5/24/2015 5/26/2015 2 295999902
28 1510053 PT. XYX 1510053 4/30/2015 6/29/2015 7/1/2015 2 240500045.5
31 1510057 PT. XYX 1510061 5/22/2015 7/21/2015 7/27/2015 6 145000020
32 1510058 PT. XYX 1510062 5/22/2015 7/21/2015 7/27/2015 6 50750007
33 1510087 PT. XYX 1510083 6/19/2015 8/18/2015 135000030
34 1510097 PT. XYX 1510096 7/31/2015 9/29/2015 236500044

41 1510046 PT. Maju Mundur 1510048 4/27/2015 6/26/2015 6/25/2015 -1 302500055

43 1510059 PT. Maju Mundur 1510059 5/19/2015 7/18/2015 7/27/2015 9 74999980
44 1510060 PT. Maju Mundur 1510060 5/19/2015 7/18/2015 7/27/2015 9 142500006
46 1510056 PT. Maju Mundur 1510065 5/28/2015 7/27/2015 7/30/2015 3 314999883
49 1510085 PT. Maju Mundur 1510088 6/20/2015 8/19/2015 314000060