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Rincian Piutang 28 May 24
Rincian Piutang 28 May 24
ID PelanggNama PelaNomor Dokumen Tanggal Tanggal Jatuh Tempo Faktur Nilai INV/CN/DN (A)
622911 PKP-PT. N 124008887 29-Feb-24 30-Mar-24 189,014,982
622911 PKP-PT. N 424001649 7-Mar-24 7-Mar-24 (336,926)
622911 PKP-PT. N 424001671 7-Mar-24 7-Mar-24 (102,333)
622911 PKP-PT. N 424001678 7-Mar-24 7-Mar-24 (4,096,765)
622911 PKP-PT. N 424001681 7-Mar-24 7-Mar-24 (1,119,973)
622911 PKP-PT. N 424001685 7-Mar-24 7-Mar-24 (676,012)
622911 PKP-PT. N 424001688 7-Mar-24 7-Mar-24 (148,736)
622911 PKP-PT. N 424001689 7-Mar-24 7-Mar-24 (195,610)
622911 PKP-PT. N 424001690 7-Mar-24 7-Mar-24 (387,328)
622911 PKP-PT. N 424001691 7-Mar-24 7-Mar-24 (610,707)
622911 PKP-PT. N 424001692 7-Mar-24 7-Mar-24 (260,989)
622911 PKP-PT. N 424001693 7-Mar-24 7-Mar-24 (85,743)
622911 PKP-PT. N 424001694 7-Mar-24 7-Mar-24 (20,688)
622911 PKP-PT. N 424001695 7-Mar-24 7-Mar-24 (66,533)
622911 PKP-PT. N 424001696 7-Mar-24 7-Mar-24 (35,214)
622911 PKP-PT. N 424001697 7-Mar-24 7-Mar-24 (55,872)
622911 PKP-PT. N 424001698 7-Mar-24 7-Mar-24 (63,059)
622911 PKP-PT. N 424001699 7-Mar-24 7-Mar-24 (451,546)
622911 PKP-PT. N 424001700 7-Mar-24 7-Mar-24 (52,351)
622911 PKP-PT. N 424001701 7-Mar-24 7-Mar-24 (140,795)
622911 PKP-PT. N 424001702 7-Mar-24 7-Mar-24 (8,418)
622911 PKP-PT. N 424001710 7-Mar-24 7-Mar-24 (167,976)
622911 PKP-PT. N 424001712 7-Mar-24 7-Mar-24 (802,960)
622911 PKP-PT. N 424001820 15-Mar-24 15-Mar-24 (53,516)
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tgl day due NAM CUSTOMER NO RC Unapplied Amount
14-Dec-23 167 PKP-RSUD KABUPATEN BANGKA SELATAN RC-23029384 6,990,150
11-Jan-24 139 PKP-HE MART RC-24000804 52,115
11-Jan-24 139 PKP-RSUD KABUPATEN BANGKA SELATAN RC-24000748 24,639,803
18-Jan-24 132 PKP-TOKO AFAT RC-24001498 68,411
22-Jan-24 128 PKP-TOKO NOVI RC-24001738 93,230
24-Jan-24 126 PKP-GREEN MART RC-24001995 161,320
30-Jan-24 120 PKP-PT SURYA GRAHA MEDIKA MANDIRI RC-24002531 7,120,756
3-Feb-24 116 PKP-TOKO NOVI RC-24002861 373,906
7-Feb-24 112 PKP-RUMAH SAKIT ARSANI RC-24003103 8,916
9-Feb-24 110 PKP-AP. KIMIA FARMA 539 RC-24003292 53,799
17-Feb-24 102 PKP-MM. AB MART RC-24003755 21,211
20-Feb-24 99 PKP-TRANS RETAIL INDONESIA RC-24003972 8,835,083
22-Feb-24 97 PKP-AP. MANGGAR JAYA FARMA RC-24004327 1,386,135
26-Feb-24 93 PKP-AP. KIMIA FARMA 539 RC-24004628 4,786
26-Feb-24 93 PKP-RUMAH SAKIT ARSANI RC-24004626 19,800
26-Feb-24 93 PKP-TK. GUN RC-24004621 899,654
27-Feb-24 92 PKP-TK. ANDY RC-24004753 11,404
27-Feb-24 92 PKP-TK. RICA SEMBAKO RC-24004754 5,015
28-Feb-24 91 PKP-TOKO MITRA RC-24004854 81,474
29-Feb-24 90 PKP-AP. KIMIA FARMA 539 RC-24004952 1,212,043
29-Feb-24 90 PKP-TOKO MALIK / SUPARDI RC-24004995 8,320
29-Feb-24 90 PKP-TOKO SAHABAT BARU RC-24005072 55,520
2-Mar-24 88 PKP-CV. SENJAYA SENTOSA UTAMA RC-24005200 8,798
7-Mar-24 83 PKP-TOKO ABADI RC-24005570 7,034
7-Mar-24 83 PKP-TOKO ALI RC-24005568 7,358
14-Mar-24 76 PKP-TOKO AGUS RC-24006033 11,585
15-Mar-24 75 PKP-AP. KIMIA FARMA 118 RC-24006187 843,700
15-Mar-24 75 PKP-TOKO LOTUS RC-24006073 39,492
16-Mar-24 74 PKP-RUMAH SAKIT ARSANI RC-24006223 8,918
16-Mar-24 74 PKP-TOKO DAY RC-24006193 490,790
19-Mar-24 71 PKP-TOKO AWI RC-24006355 67,890
20-Mar-24 70 PKP-RUMAH SAKIT ARSANI RC-24006460 11,251
21-Mar-24 69 PKP-AP. KIMIA FARMA 503 RC-24006564 317,794
23-Mar-24 67 PKP-POSKESDES BERANG (BIDAN RIWI EKA RC-24006731 10,075
23-Mar-24 67 PKP-TK. SHIAUW MUNG RC-24006730 18,338
23-Mar-24 67 PKP-TOKO USNAN RC-24006807_139429 99,793
26-Mar-24 64 PKP-MM. ASOKA SUPERMARKET AKO RC-24007085 290,909
26-Mar-24 64 PKP-TOKO BARU RC-24007014 5,742
28-Mar-24 62 PKP-MM. SA MART RC-24007331 22,705
28-Mar-24 62 PKP-TOKO MULYADI RC-24007335 5,292
30-Mar-24 60 PKP-INSTALASI FARMASI RSIA MUHAYA PA RC-24007474 342,491
30-Mar-24 60 PKP-RS. DEPATI HAMZAH RC-24007569 1,129,723
30-Mar-24 60 PKP-RS. INSTALASI GIZI RSUD IR. SOEK RC-24007572 2,117,330
30-Mar-24 60 PKP-RUMAH SAKIT ARSANI RC-24007428 11,251
30-Mar-24 60 PKP-TK. AFU RC-24007531 6,591
1-Apr-24 58 PKP-TOKO ANGOK RC-24007716 32,227
2-Apr-24 57 PKP-PT. ARJUNA PRIMA PERKASA RC-24007754 22,206,730
3-Apr-24 56 PKP-RUMAH SAKIT ARSANI RC-24007867 56,251
3-Apr-24 56 PKP-TK. JM MART RC-24007847 23,053
4-Apr-24 55 PKP-TOKO CHANDRA RC-24007962 174,829
5-Apr-24 54 PKP-TOKO ETI RC-24008144 4,507
6-Apr-24 53 PKP-RUANG GIZI RS. BAKTI WARA RC-24008172 10,884
6-Apr-24 53 PKP-TO. SELARAS RC-24008205 6,491
17-Apr-24 42 PKP-AP. FATMAWATI 89 RC-24008638 3,199
18-Apr-24 41 PKP-TOKO CHANDRA / APING RC-24008706 178,762
19-Apr-24 40 PKP-MM. SA MART RC-24008809 254,965
22-Apr-24 37 PKP-KLINIK AL-HAADI RC-24009064 10,820
23-Apr-24 36 PKP-RS. DR. (H.C) IR. SOEKARNO RC-24009211 1,680,513
24-Apr-24 35 PKP-AP. MANGGAR JAYA FARMA RC-24009344 26,031
24-Apr-24 35 PKP-PT. MEGA BUANA BHAKTI (RS. SILOA RC-24009275 108,152
25-Apr-24 34 PKP-AP. KIMIA FARMA 118 RC-24009490 403,337
25-Apr-24 34 PKP-RS. DR. (H.C) IR. SOEKARNO RC-24009479 2,302,836
25-Apr-24 34 PKP-TOKO ERNA RC-24009475 8,277
25-Apr-24 34 PKP-TRANS RETAIL INDONESIA RC-24009395 3,249
26-Apr-24 33 PKP-TK. KEDAI MAKMUR RC-24009600 6,211
29-Apr-24 30 PKP-PT SURYA GRAHA MEDIKA MANDIRI RC-24009850 292,125
29-Apr-24 30 PKP-TOKO ALING RC-24009830 110,359
29-Apr-24 30 PKP-TOKO HARI RC-24009844 46,367
29-Apr-24 30 PKP-TOKO YANI RC-24009788 10,268
30-Apr-24 29 PKP-MM. PT SUMBER ALFARIA TRIJAYA TB RC-24009996 58,534
3-May-24 26 PKP-BIDAN ELSA LUSIATI RC-24010179 16,277
3-May-24 26 PKP-BS. VICTORIA BABY SHOP RC-24010181 17,249
4-May-24 25 Transfer RC-24010297 735,097
4-May-24 25 PKP-RUMAH SAKIT ARSANI RC-24010311 11,251
4-May-24 25 PKP-TOKO AJAM RC-24010265 42,139
7-May-24 22 PKP-BS. ASOKA TOBOALI RC-24010430 2,466,939
10-May-24 19 PKP-AP. MANGGAR JAYA FARMA II RC-24010653 1,003,120
10-May-24 19 PKP-TEAM PROMOSI KARA RC-24010644 3,465
14-May-24 15 PKP-AP. ASYIAH MEDIKA RC-24010907 6,999
14-May-24 15 PKP-PT. SUN HEALTH CARE (SAVIER FARM RC-24010875 9,729
15-May-24 14 PKP-KANTIN RIMA RSUP SOEKARNO RC-24010999 15,682
17-May-24 12 PKP-TOKO SINAR MATAHARI RC-24011216 379,131
20-May-24 9 PKP-RUMAH SAKIT ARSANI RC-24011392 11,251
20-May-24 9 PKP-TOKO MARZUKI RC-24011400 4,365
21-May-24 8 PKP-AP. BERKAH SEHAT RC-24011532 193,124
21-May-24 8 PKP-TJ MART RC-24011535 813,989
21-May-24 8 PKP-TK. ANDY RC-24011517 148,887
21-May-24 8 PKP-TOKO NOVI RC-24011500 44,949
22-May-24 7 PKP-RS. BLU RSUD DRS. H. ABU HANIFAH RC-24011662 515,213
25-May-24 4 PKP-TOKO WANDI RC-24011811 43,111
27-May-24 2 PKP-HE MART RC-24011946 215,812
27-May-24 2 PKP-TK. RICA SEMBAKO RC-24011947 381,627
28-May-24 1 PKP-TOKO ASUI RC-24012113 499,406
28-May-24 1 PKP-TOKO HENDRA RC-24012087 203,744