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    RELEASE MODERN 21032023 (3) .Ods

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    Maulana Dicky Rosidi
    This document contains a form requesting the release of payments to various customers in the Driyorejo district. It lists 8 customers, including their codes, names, outstanding balances, credit limits, invoice dates, amounts owed, and planned payment dates. It also notes the product groups, nominal amounts to be released, approving supervisor, and customer addresses.

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    RELEASE MODERN 21032023 (3) .Ods

    Uploaded by

    Maulana Dicky Rosidi
    14 views6 pages
    This document contains a form requesting the release of payments to various customers in the Driyorejo district. It lists 8 customers, including their codes, names, outstanding balances, credit limits, invoice dates, amounts owed, and planned payment dates. It also notes the product groups, nominal amounts to be released, approving supervisor, and customer addresses.

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    Original Title

    RELEASE MODERN 21032023(3).ods

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    This document contains a form requesting the release of payments to various customers in the Driyorejo district. It lists 8 customers, including their codes, names, outstanding balances, credit limits, invoice dates, amounts owed, and planned payment dates. It also notes the product groups, nominal amounts to be released, approving supervisor, and customer addresses.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as ods, pdf, or txt
    14 views6 pages

    RELEASE MODERN 21032023 (3) .Ods

    Uploaded by

    Maulana Dicky Rosidi
    This document contains a form requesting the release of payments to various customers in the Driyorejo district. It lists 8 customers, including their codes, names, outstanding balances, credit limits, invoice dates, amounts owed, and planned payment dates. It also notes the product groups, nominal amounts to be released, approving supervisor, and customer addresses.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as ods, pdf, or txt
    of 6

    Sheet1

    Form Pengajuan Release


    DISTRIK DRIYOREJO AB03

    TOP Cust
    No KODE PAYER Nama Cust
    (hari)
    1 17294 RAMAYANA KRIAN (S223)
    2 807822 HYPERMART DC PORONG
    3 D044 DINAMIKA DAYA SEGARA,PT MALANG KARA
    4 D044 DINAMIKA DAYA SEGARA,PT MALANG KARA
    5 D044 DINAMIKA DAYA SEGARA,PT MALANG KARA
    6 D044 DINAMIKA DAYA SEGARA,PT MALANG KARA
    7 D044 DINAMIKA DAYA SEGARA,PT MALANG KARA
    8 D044 DINAMIKA DAYA SEGARA,PT MALANG KARA
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    21
    22
    23
    24
    25
    26

    Page 1
    Sheet1

    Plafon Cust Release


    Tgl Invoice Tgl Titip Invoice Piutang Cust (Rp)
    (Rp) No S O
    H033061798
    H033061741
    H033061796
    H033061797
    H033061799
    H033061800
    H033061801
    H033061801

    Page 2
    Sheet1

    Release Rencana
    Group Product
    Nominal S O H032747014
    Pembayaran
    109.935,00
    5.496.750,00
    101.287.696,00
    140.766.187,00
    29.378.448,00
    112.221.454,00
    727.056,00
    727.056,00

    Page 3
    Sheet1

    Nominal
    Nama Supervisor Sales Office
    Pembayaran

    Page 4
    Sheet2

    Unchecked JL. RAYA KARANGLO RT. 01 RW. 04,


    Unchecked JL. RAYA KARANGLO RT. 01 RW. 04,
    Unchecked JL. RAYA KARANGLO RT. 01 RW. 04,
    Unchecked JL. RAYA KARANGLO RT. 01 RW. 04,
    Unchecked JL. RAYA KARANGLO RT. 01 RW. 04,
    Unchecked JL. RAYA KARANGLO RT. 01 RW. 04,

    Unchecked
    Unchecked

    Page 5
    Sheet2

    JL. RAYA KARANGLO RT. 01 RW. 04, BA


    JL. RAYA KARANGLO RT. 01 RW. 04, BA
    JL. RAYA KARANGLO RT. 01 RW. 04, BA
    JL. RAYA KARANGLO RT. 01 RW. 04, BA
    JL. RAYA KARANGLO RT. 01 RW. 04, BA
    JL. RAYA KARANGLO RT. 01 RW. 04, BA

    ARTERI BARU (EXIT TOL GEMPOL - PORO


    KOMPLEK PASAR KRIAN

    Page 6

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