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    Wa0000

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    Kiki Aditya
    This document is a customer receivables report dated August 31, 2020. It lists 32 customers with their total receivables, payments, and outstanding balances. The largest outstanding balances are MJM Reload at 188 million and Ryan LRH at 160 million. In total, outstanding receivables for all customers are 633 million. The document also provides details on individual transaction dates and due dates for each customer.

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    Wa0000

    Uploaded by

    Kiki Aditya
    10 views2 pages
    This document is a customer receivables report dated August 31, 2020. It lists 32 customers with their total receivables, payments, and outstanding balances. The largest outstanding balances are MJM Reload at 188 million and Ryan LRH at 160 million. In total, outstanding receivables for all customers are 633 million. The document also provides details on individual transaction dates and due dates for each customer.

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    DOC-20200901-WA0000

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    This document is a customer receivables report dated August 31, 2020. It lists 32 customers with their total receivables, payments, and outstanding balances. The largest outstanding balances are MJM Reload at 188 million and Ryan LRH at 160 million. In total, outstanding receivables for all customers are 633 million. The document also provides details on individual transaction dates and due dates for each customer.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    10 views2 pages

    Wa0000

    Uploaded by

    Kiki Aditya
    This document is a customer receivables report dated August 31, 2020. It lists 32 customers with their total receivables, payments, and outstanding balances. The largest outstanding balances are MJM Reload at 188 million and Ryan LRH at 160 million. In total, outstanding receivables for all customers are 633 million. The document also provides details on individual transaction dates and due dates for each customer.

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    LAPORAN PIUTANG PELANGGAN

    TANGGAL CETAK : 31/08/2020


    NO. KODE PELANGGAN NAMA PELANGGAN TOT. PIUTANG TOT. BAYAR TOT. SISA
    *** TANGGAL REF. PIUTANG TGL JT TEMPO PIUTANG BAYAR SISA ***
    1 *** KODE BARANG
    ADINDA ADINDANAMA
    CELL BARANG SATUAN QTY
    5,797,500 HARGA TOTAL5,797,500
    ***

    *** 8/22/2020 PJT-220820005 8/29/2020 5,797,500 5,797,500 ***


    2 AFRI AFRI CELL 3,657,500 3,657,500
    *** 8/25/2020 PJT-250820010 9/1/2020 3,657,500 3,657,500 ***
    3 AK ABDI KARYA 12,780,000 12,780,000
    *** 8/28/2020 PJT-280820002 9/4/2020 12,780,000 12,780,000 ***
    4 AKSES AKSES 1,350,000 1,050,000 300,000

    *** 3/6/2020 PJT-060320004 3/13/2020 1,350,000 1,050,000 300,000 ***


    5 ANTI ANTI CELL 4,691,800 4,691,800
    *** 8/25/2020 PJT-250820003 9/1/2020 4,691,800 4,691,800 ***
    6 BAGUS BAGUS CELL 12,153,750 12,153,750
    *** 8/24/2020 PJT-240820006 8/31/2020 12,153,750 12,153,750 ***
    7 BALGIS BALGIS CELL 2,292,750 2,292,750
    *** 8/24/2020 PJT-240820007 8/31/2020 2,292,750 2,292,750 ***
    8 BC BERKAH CELL 5,831,500 5,831,500

    *** 8/25/2020 PJT-250820011 9/1/2020 5,831,500 5,831,500 ***


    9 ERIC ERIC INDOLAGA KOTA 6,875,000 6,875,000
    *** 8/28/2020 PJT-280820001 9/4/2020 6,875,000 6,875,000 ***
    10 FC FRIEND CELL 8,840,000 8,840,000
    *** 8/25/2020 PJT-250820009 9/1/2020 8,840,000 8,840,000 ***
    11 FIA FIA CELL 20,556,250 635,000 19,921,250

    *** 8/24/2020 PJT-240820004 8/31/2020 20,556,250 635,000 19,921,250 ***


    12 FITRI FITRI TRISTAR 6,027,000 6,027,000
    *** 8/30/2020 PJT-300820003 9/6/2020 6,027,000 6,027,000 ***
    13 FUAD UM CARD CELL 5,627,500 5,627,500
    *** 8/29/2020 PJT-290820001 9/5/2020 5,627,500 5,627,500 ***
    14 HERMAN HERMAN TRI BATAK 7,102,000 7,102,000
    *** 8/24/2020 PJT-240820009 8/31/2020 7,102,000 7,102,000 ***
    15 HORE SUPRI HORE 3,160,000 3,160,000

    *** 8/25/2020 PJT-250820012 9/1/2020 3,160,000 3,160,000 ***


    16 INDO1 INDOLAGA KOTA 3,520,000 3,520,000
    *** 8/29/2020 PJT-290820006 9/5/2020 3,520,000 3,520,000 ***
    17 INDOLAGA INDOLAGA GENTENG 11,474,500 11,474,500
    *** 8/22/2020 PJT-230820006 8/29/2020 11,474,500 11,474,500 ***
    18 IRUL IRUL CELL 8,125,900 6,000,000 2,125,900
    *** 8/28/2020 PJT-280820004 8/29/2020 8,125,900 6,000,000 2,125,900 ***
    19 JB JOYO BOYO 2,680,000 2,680,000

    *** 8/24/2020 PJT-240820003 8/31/2020 2,680,000 2,680,000 ***


    20 LUTFI LUTFI TRI 7,030,000 7,030,000
    NO. KODE PELANGGA N NAMA PELA NGGAN TOT. PIUTANG TOT. BAYAR TOT. SISA
    *** TANGGAL REF. PIUTANG TGL JT TEMPO PIUTANG BAYAR SISA ***
    *** KODE BARANG
    *** 8/30/2018 NAMA BARANG
    PJT-300818003 9/6/2018 SATUAN 3,515,000 QTY HARGA TOTAL *** ***
    3,515,000
    *** 8/30/2018 PJT-300818015 9/6/2018 3,515,000 3,515,000 ***
    21 MJM MJM RELOAD 200,700,000 12,302,500 188,397,500
    *** 8/27/2020 PJT-270820002 9/3/2020 200,700,000 12,302,500 188,397,500 ***
    22 NN NN CELL 54,725,000 54,725,000
    *** 8/24/2020 PJT-240820008 8/31/2020 54,725,000 54,725,000 ***
    23 PANGESTU PANGESTU 5,404,750 5,404,750
    *** 8/25/2020 PJT-250820008 9/1/2020 5,404,750 5,404,750 ***
    24 POINT POINT CELL 2,336,650 2,336,650
    *** 8/30/2020 PJT-300820001 8/31/2020 2,336,650 2,336,650 ***
    25 PR Permata gent 18,967,500 18,967,500
    *** 8/24/2020 PJT-240820001 8/31/2020 18,967,500 18,967,500 ***
    26 R R CELL 23,900,000 23,900,000
    *** 8/25/2020 PJT-250820001 9/1/2020 23,900,000 23,900,000 ***
    27 RPC REZA PHONE CELL 3,795,000 3,795,000

    *** 8/29/2020 PJT-290820003 9/5/2020 3,795,000 3,795,000 ***


    28 RYAN RYAN LRH 168,280,000 7,900,000 160,380,000
    *** 8/25/2020 PJT-250820022 9/1/2020 70,780,000 7,900,000 62,880,000 ***
    *** 8/27/2020 PJT-270820003 9/3/2020 97,500,000 97,500,000 ***
    29 SAMARA SAMARA CELL 6,500,000 6,500,000
    *** 8/24/2020 PJT-240820005 8/31/2020 6,500,000 6,500,000 ***
    30 SPC SND GROUP 12,007,500 12,007,500
    *** 8/25/2020 PJT-250820028 9/1/2020 12,007,500 12,007,500 ***
    31 TOMS TOM PWH CELL 22,380,000 22,380,000
    *** 8/25/2020 PJT-250820002 9/1/2020 22,380,000 22,380,000 ***
    32 ZC ZEIN CELL 5,987,500 3,385,000 2,602,500
    *** 2/26/2019 PJT-260219007 3/5/2019 5,987,500 3,385,000 2,602,500 ***
    TOTA L 664,556,850 31,272,500 633,284,350

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