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    Grand Total: DA: Unalloc

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    ratioz
    This document is a customer statement from PT.GRIYASATRIA JAYA - PURWOKERTO for week 09 of 2019. It shows the customer's invoices, credits, payments and balances. The grand total owed is Rp4,554,191,471 with various credits and invoices listed between February 9th and 21st, 2019. The document provides invoice numbers, dates, amounts and descriptions for credits issued to the customer totalling nearly Rp35 million.

    Copyright:

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

    Grand Total: DA: Unalloc

    Uploaded by

    ratioz
    29 views1 page
    This document is a customer statement from PT.GRIYASATRIA JAYA - PURWOKERTO for week 09 of 2019. It shows the customer's invoices, credits, payments and balances. The grand total owed is Rp4,554,191,471 with various credits and invoices listed between February 9th and 21st, 2019. The document provides invoice numbers, dates, amounts and descriptions for credits issued to the customer totalling nearly Rp35 million.

    Original Description:

    w 9 2019

    Original Title

    15167935 w 9

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    This document is a customer statement from PT.GRIYASATRIA JAYA - PURWOKERTO for week 09 of 2019. It shows the customer's invoices, credits, payments and balances. The grand total owed is Rp4,554,191,471 with various credits and invoices listed between February 9th and 21st, 2019. The document provides invoice numbers, dates, amounts and descriptions for credits issued to the customer totalling nearly Rp35 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    29 views1 page

    Grand Total: DA: Unalloc

    Uploaded by

    ratioz
    This document is a customer statement from PT.GRIYASATRIA JAYA - PURWOKERTO for week 09 of 2019. It shows the customer's invoices, credits, payments and balances. The grand total owed is Rp4,554,191,471 with various credits and invoices listed between February 9th and 21st, 2019. The document provides invoice numbers, dates, amounts and descriptions for credits issued to the customer totalling nearly Rp35 million.

    Copyright:

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

    09 CUSTOMER STATEMENT ASM PURWOKERTO

    WEEK 09 2019
    Customer Code : 15167935
    Nama : PT.GRIYASATRIA JAYA - PURWOKERTO
    Customer Risk Profile

    Note type Invoice: D1: Billing Doc. Transfer/ Invoice OD > 60 days 719,353,697
    DI: Return Invoice/ CN tranport OD 3,391,060,457 Including OD > 60 days
    DG: Customer Credit Memo/ CN Klaim Due W09 0
    DZ: Customer Payment/ Payment Not Due 1,163,131,014
    DA: Unalloc 4,554,191,471
    5 17 6 7 8 11 12 16 14 9 10
    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 Terms of Tgl Terima JT Baru Promise to Pay Day elapsed after JT Payment Schedule Collection Status
    Payment (if any) Status Amount Balance Tanggal
    ### GRAND TOTAL 4,554,191,471
    3000017141 20190209 DG 04/08/2018/P/793 9-Feb-19 9-Feb-19 16 (5,238,000) 04/08/2018/P/7935:-Inc Disp HC FG AprJun18 OR08 3000017141
    04/08/2018/P/7935:-Inc Disp HC FG AprJun18 9-Feb-19
    OR08
    3000020762 20190215 DG 0100031903072271 15-Feb-19 16-Feb-19 9 (8,933,603) 01/01/2019/P/7935:-Promo Skin Cleansing Des18 OR08 3000020762
    01/01/2019/P/7935:-Promo Skin Cleansing Des18
    15-Feb-19
    OR08
    3000026229 20190221 DG 0100021881551880 21-Feb-19 23-Feb-19 2 (13,199,999) 11/08/2018/P/7935:-Promo Lokal Corp W30 18 OR08 3000026229
    11/08/2018/P/7935:-Promo Lokal Corp W30 1821-Feb-19
    OR08
    3000026230 20190221 DG 0100021881551881 21-Feb-19 23-Feb-19 2 (7,699,999) 12/08/2018/P/7935:-Promo Lokal Corp W29 18 OR08 3000026230
    12/08/2018/P/7935:-Promo Lokal Corp W29 1821-Feb-19
    OR08
    3000026231 20190221 DG 0100021881551903 21-Feb-19 23-Feb-19 2 (9,899,999) 31/08/2018/P/7935:-Promo Lokal Corp W32 18 OR08 3000026231
    31/08/2018/P/7935:-Promo Lokal Corp W32 1821-Feb-19
    OR08

    GRAND TOTAL 4,554,191,471

    By @Nie

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