UD SEMANGGI

Faktur Belum Lunas

Per Tgl. 18 Dec 2021
Cabang : Pangkalan Bun, Filter berdasarkan : Nama Kategori Pelanggan

Nama Kategori Pelan Pelanggan Nomor # Total Piutang Umur (hr)

PBN13065 694.497,69 694.497,69 14
PBN13066 2.766.558,15 2.766.558,15 14
PBN13067 156.200 156.200 14
PBN13068 4.485.251 4.485.251 14
B.A.K/TULIP
PBN13127 891.804 891.804 7
PBN13189 1.221.204 1.221.204 0
SRT.2021.12.00048 0 -26.136 7
Total Nomor # 10.215.514,84 10.189.378,84 70
SRT.2021.12.00063 0 -72.928,35 4
BALI INDAH MART
Total Nomor # 0 -72.928,35 4
PBN12913 1.500.719 1.500.719 22
BLANZA MART (PASAR)
Total Nomor # 1.500.719 1.500.719 22
PBN13174 14.132.124 14.132.124 2
BORNEO,TOKO
Total Nomor # 14.132.124 14.132.124 2
PBN12891 525.029 525.029 23
PBN12892 584.256 584.256 23
PBN12893 1.053.690 1.053.690 23
PBN12896 329.025 329.025 23
CV. BERKAT BUDI MULYA SRT.2020.08.00011 0 -14.916 500
SRT.2020.10.00072 0 -23.284,8 428
SRT.2021.10.00065 0 -60.480 58
SRT.2021.10.00111 0 -81.648 51
Total Nomor # 2.492.000 2.311.671,2 1.129
PBN12904 320.430 320.430 22
PBN12914 582.285 582.285 22
CV.BUDIANA
SRT.2021.11.00105 0 -21.605,76 23
Total Nomor # 902.715 881.109,24 67
PBN12916 907.254 907.254 22
PBN12917 461.670 461.670 22
PBN12918 2.840.976 2.840.976 22
HB SWALAYAN
PBN13182 4.365.411,5 4.365.411,5 1
PBN13183 2.634.489 2.634.489 1
Total Nomor # 11.209.800,5 11.209.800,5 68
RT48398 -511.000 -511.000 1.188
MEGAMART SUNGAI RANGIT 2
Total Nomor # -511.000 -511.000 1.188
PBN13084 184.800 184.800 11
PBN13085 1.316.061,5 1.316.061,5 11
MEYZA MART
PBN13147 213.729 213.729 4
Total Nomor # 1.714.590,5 1.714.590,5 26
PBN12590 2.270.142 2.270.142 46
NURMART
Total Nomor # 2.270.142 2.270.142 46
PBN12894 858.060 858.060 23
PBN12897 3.388.264 3.388.264 23
PONTI SURI PBN12919 2.354.880 2.354.880 22
PBN12920 3.423.216 3.423.216 22
Total Nomor # 10.024.420 10.024.420 90

PT.BORNEO MITRA RETAILINDO SRT.2020.03.00228 0 -353.370 647

(AYANI) Total Nomor # 0 -353.370 647
PBN12850 5.329.050,9 5.329.050,9 23
PBN12851 4.607.976 4.607.976 23
PBN13143 15.094.478 15.094.478 4
PBN13144 5.254.274 5.254.274 4
PBN13145 23.605.501 23.605.501 4
PBN13146 5.850.318 5.850.318 4
SRT.2019.12.00084 0 -10.699,26 726
PT.BORNEO MITRA RETAILINDO
SRT.2020.03.00077 0 -25.033 645
(PASANAH)
SRT.2020.05.00066 0 -148.024 568
SRT.2021.01.00091 0 -148.308 334
SRT.2021.03.00019 0 -4.365 289
SRT.2021.07.00011 0 -116.424 166
SRT.2021.11.00050 0 -80.388 35
SRT.2021.12.00074 0 -1.285.533 3
Total Nomor # 59.741.597,9 57.922.823,64 2.828
PBN12676 2.932.297,39 51.301 38
PBN12853 5.308.096,5 5.308.096,5 23
PBN12865 7.201.050 7.201.050 23
PBN13006 6.963.543,22 6.963.543,22 18
PBN13033 1.764.298,2 1.764.298,2 17
PBN13034 7.598.808,5 690.800 17
PBN13037 6.016.500 6.016.500 17
PBN13153 6.765.012 6.765.012 3
PBN13154 9.774.810 9.774.810 3
PBN13155 9.292.728 9.292.728 3

PT.BORNEO MITRA RETAILINDO PBN13156 18.289.317 18.289.317 3

(RAFI'I) PBN13179 1.713.024 1.713.024 2
SRT.2020.09.00024 0 -238.634,55 472
SRT.2020.09.00092 0 -151.008 462
SRT.2020.11.00038 0 -65.412,8 402
SRT.2021.03.00015 0 -28.166,16 289
SRT.2021.03.00016 0 -142.560 289
SRT.2021.11.00077 0 -51.301 30
SRT.2021.12.00002 0 -48.024 17
SRT.2021.12.00027 0 -137.208 10
SRT.2021.12.00028 0 -61.380 10
Total Nomor # 83.619.484,82 72.906.785,42 2.148
PBN12881 499.807,05 499.807,05 23
PBN12882 164.691,45 164.691,45 23
PBN12883 212.052 212.052 23
SWALAYAN
PBN12884 912.840,81 912.840,81 23
PBN12885 638.244 638.244 23
PBN12886 23.556 23.556 23
PBN12887 277.200 277.200 23
PBN12888 316.008 316.008 23
PBN12889 428.250 428.250 23
PBN12890 1.170.996,61 1.170.996,61 23
PBN13036 845.772 845.772 17
PBN13038 1.255.018,98 1.255.018,98 17
PBN13039 190.542 190.542 17
PBN13040 473.242,63 473.242,63 17
PBN13041 23.556 23.556 17
PBN13042 144.525,15 144.525,15 17
PBN13043 969.216,24 969.216,24 17
PBN13045 887.412 887.412 17
PBN13048 2.053.386 2.053.386 17
PBN13088 3.415.932 3.415.932 10
PBN13089 160.776 160.776 10
PBN13090 2.385.300 2.385.300 10
PBN13091 817.784,5 817.784,5 10
PBN13092 713.418 713.418 10
PBN13093 566.829 566.829 10
PBN13094 112.266 112.266 10
PBN13095 48.510 48.510 10
PBN13096 166.320 166.320 10
PBN13097 1.092.507 1.092.507 10
PBN13098 2.759.776,25 2.759.776,25 10
PBN13107 169.608 169.608 10
PBN13108 3.104.293 3.104.293 10
PBN13109 3.281.202 3.281.202 10
PBN13160 3.455.526 3.455.526 3
PBN13161 1.658.515,5 1.658.515,5 3
PBN13162 818.932 818.932 3
PT.MEGA RETAILINDO
PBN13163 236.310 236.310 3
INVESTAMA
PBN13164 1.835.736 1.835.736 3
PBN13165 574.500 574.500 3
PBN13166 785.514 785.514 3
SRT.2019.03.00116 0 -703 1.009
SRT.2020.02.00058 0 -198.678 673
SRT.2020.02.00059 0 -39.678 673
SRT.2020.06.00100 0 -49.203 539
SRT.2020.06.00101 0 -419.562 539
SRT.2020.06.00103 0 -96.615 539
SRT.2020.06.00104 0 -228.186 539
SRT.2020.07.00102 0 -566.034,7 515
SRT.2020.07.00103 0 -173.865,6 515
SRT.2020.07.00116 0 -391.644 511
SRT.2020.08.00067 0 -197.783 481
SRT.2020.08.00071 0 -212.044,8 481
SRT.2021.04.00086 0 -44.492 232
SRT.2021.06.00015 0 -11.476 196
SRT.2021.06.00016 0 -36.828 196
SRT.2021.06.00045 0 -25.052 191
SRT.2021.06.00046 0 -22.246 191
SRT.2021.06.00047 0 -63.931 191
SRT.2021.12.00008 0 -8.019 14
SRT.2021.12.00009 0 -54.726 14
SRT.2021.12.00010 0 -99.495 14
SRT.2021.12.00011 0 -31.600 14
SRT.2021.12.00012 0 -32.744 14
SRT.2021.12.00025 0 -142.497 10
SRT.2021.12.00029 0 -14.652 10
SRT.2021.12.00030 0 -2.930,4 10
SRT.2021.12.00047 0 -22.522 10
SRT.2021.12.00062 0 -35.392,5 4
SRT.2021.12.00069 0 -15.800 3
SRT.2021.12.00071 0 -26.079,78 3
SRT.2021.12.00072 0 -14.652 3
SRT.2021.12.00073 0 -28.413 3
Total Nomor # 39.645.872,17 36.338.327,39 8.881
PBN13058 3.099.852 3.099.852 15
PBN13064 1.104.510,87 1.104.510,87 15
PT.PASIFIC PUTRA PRIMA PBN13078 1.217.930 1.217.930 12
PBN13083 3.434.970 3.434.970 12
Total Nomor # 8.857.262,87 8.857.262,87 54
PBN13044 787.074 787.074 17
SIMPONI MART PBN13046 352.275 352.275 17
Total Nomor # 1.139.349 1.139.349 34
PBN13112 1.434.314 1.434.314 9
PBN13113 450.780 450.780 9
PBN13173 828.020 828.020 2
SINAR JAYA
PBN13177 1.023.990 1.023.990 2
PBN13180 1.269.180 1.269.180 2
Total Nomor # 5.006.284 5.006.284 24
PBN13062 932.052 932.052 15
YUSRO
Total Nomor # 932.052 932.052 15
236.399.541,2
Total Pelanggan 252.892.928,6 17.343
4
236.399.541,2
Total Nama Kategori Pelanggan 252.892.928,6 17.343
4