29.09.

2021 Dynamic
List Display
1

LISTING OUTSTANDING AR CASH

PT SAYAP MAS UTAMA

DKI Jakarta Raya 13910

Period : 29-Sep-2021

Bussiness Customer C Customer Name Billing No Billing Da Doc Type

Amount Payment Remain Assignment Fiscal Yea Accounting Bussiness

AA10 MDK-AA10 MDK-Subang 5040246576 12.07.2021 RV 150.000

0 150.000 B000001598 2021 2802951660 Subang
AA10 609731 PONPES MAHAD TAHFIDZUL QURAN 5040826069 13.08.2021 RV
1.187.200 0 1.187.200 O91160093-21H06120 2021
2803528757 Subang
AA10 497860 HJ.TANYI (GAWIL) 5041036020 20.08.2021 RV 231.240
0 231.240 O91160072-21H19131 2021 2803732858 Subang
AA10 367035 TK.BU EEN KASOMALANG 5041121016 27.08.2021 RV
307.200 0 307.200 O91160091-21H27140 2021 2803820120
Subang
AA10 487160 TK.NAYLA (SUKARNA) 5041121019 28.08.2021 RV
396.000 0 396.000 O91160104-21H23171 2021 2803820123
Subang
AA10 294964 TK.ANGGA 5041428888 03.09.2021 RV 504.151
503.300 851 O91160075-21I02123 2021 2804120895 Subang
AA10 1145461 TK.H YUSUF RANCASARI 5041220447 04.09.2021 RV
912.000 0 912.000 O91160093-21I02180 2021 2803920462
Subang
AA10 587726 TK.RIDWAN 5041481032 15.09.2021 RV 412.800
0 412.800 O91160107-21I14074 2021 2804171152 Subang
AA10 499351 AAS 5041650889 17.09.2021 RV 514.182 0
514.182 CM99900169-21I1609 2021 2804335558 Subang
AA10 514165 TK.ASILA 5041652766 23.09.2021 RV 204.000
0 204.000 O91160093-21I22154 2021 2804337401 Subang
AA10 652365 TK.BU SAWANG SONGGOM 5041652780 24.09.2021 RV
566.400 0 566.400 O91160106-21I24111 2021 2804337415
Subang
AA10 1396550 TK.4 SAUDARA IBU ENCIH 5041652775 24.09.2021 RV
931.200 0 931.200 O91160107-21I21071 2021 2804337410
Subang
AA10 1400384 TK.UCOK BANG KANIK 5041652772 24.09.2021 RV
931.200 0 931.200 O91160107-21I21071 2021 2804337407
Subang
AA10 495560 ZHE MART 5041651092 25.09.2021 RV 771.252
0 771.252 O91160053-21I25082 2021 2804335753 Subang
AA10 603762 TK.NAZWA CIDAHU 5041652821 25.09.2021 RV 626.400
0 626.400 O91160093-21I22161 2021 2804337456 Subang
AA10 MDK-AA10 MDK-Subang 5041656566 28.09.2021 RV 213.377
0 213.377 B000002093 2021 2804340999 Subang

* 8.858.602 503.300 8.355.302