21 CUSTOMER STATEMENT BEKASI

WEEK 21 2020
Customer Code : 15109121
Nama : PT. NIRMALA PANGAN SEJAHTERA - CIKARANG
Customer Risk Profile

Note type Invoice: D1: Billing Doc. Transfer/ Invoice OD > 60 days 96,253

DI: Return Invoice/ CN tranport OD 5,766,295,249 Including OD > 60 days

DG: Customer Credit Memo/ CN Klaim Due W21 1,951,042,490

DZ: Customer Payment/ Payment Not Due 224,230,701

DA: Unalloc 7,941,568,440

5 17 6 7 8 11 12 16 14 9
Part Customer
Part ULI
Invoice Shipment/PO Doc no Assignment Type Inv Tax Invoice No Invoice date GR Date Net due date Aging Amount Text Reference key 3

### GRAND TOTAL #REF!

3023024739 4507774197 2000128160 3023024739 D1 0100002000486826 8-Feb-20 17-Feb-20 27-Mar-20 52 262,839,847

3023024740 4507774197 2000128161 3023024740 D1 0100002000486827 8-Feb-20 17-Feb-20 27-Mar-20 52 32,600,469
3023024743 4507774197 2000128164 3023024743 D1 0100002000486830 8-Feb-20 17-Feb-20 27-Mar-20 52 61,499,182
3023063630 4507809168 2000149441 3023063630 D1 0100002000507333 14-Feb-20 18-Feb-20 28-Mar-20 51 287,499,709
3023063632 4507809168 2000149443 3023063632 D1 0100002000507335 14-Feb-20 18-Feb-20 28-Mar-20 51 2,267,851
3023063634 4507809168 2000149445 3023063634 D1 0100002000507337 14-Feb-20 18-Feb-20 28-Mar-20 51 118,792,088
3023063636 4507809168 2000149449 3023063636 D1 0100002000507339 14-Feb-20 18-Feb-20 28-Mar-20 51 82,511,183
3023444206 5900006128 3023098179 RS 0100002000450887 9-Apr-20 29-Mar-20 50 1,429,220 151091210120DC000089 151091210120DC000089
3023047501 4507792415 2000140090 3023047501 D1 0100002000498613 12-Feb-20 21-Feb-20 31-Mar-20 48 135,877,535
3023047502 4507792415 2000140091 3023047502 D1 0100002000498614 12-Feb-20 21-Feb-20 31-Mar-20 48 294,316,770
3023039597 4507786614 2000136032 3023039597 D1 0100002000494638 11-Feb-20 24-Feb-20 3-Apr-20 45 1,267,567
3023039598 4507786614 2000136033 3023039598 D1 0100002000494639 11-Feb-20 24-Feb-20 3-Apr-20 45 3,158,782
3023039599 4507786614 2000136034 3023039599 D1 0100002000494640 11-Feb-20 24-Feb-20 3-Apr-20 45 15,692,743
3023039600 4507786614 2000136035 3023039600 D1 0100002000494641 11-Feb-20 24-Feb-20 3-Apr-20 45 29,630,499
3023039601 4507786614 2000136036 3023039601 D1 0100002000494642 11-Feb-20 24-Feb-20 3-Apr-20 45 34,430,614
1,363,814,059
3023515485 3100035530 3100035530 3023515485 DI 0100002000470035 20-Apr-20 20-Apr-20 28 (9,071,420) 151091210120RA000245 151091210120RA000245
3023615318 3100039577 3100039577 3023615318 DI 0100051945680933 6-May-20 14-Jun-20 -27 (84,257,186) 151091210120RA000245 151091210120RA000245
3023615319 3100039578 3100039578 3023615319 DI 0100051945880835 6-May-20 14-Jun-20 -27 (69,992,976) 151091210120RA000245 151091210120RA000245
3023615320 3100039579 3100039579 3023615320 DI 0100002000391881 6-May-20 14-Jun-20 -27 (208,966,445) 151091210120RA000245 151091210120RA000245
3023615321 3100039580 3100039580 3023615321 DI 0100002000558842 6-May-20 14-Jun-20 -27 (17,436,393) 151091210120RA000245 151091210120RA000245
3023611900 3100039042 3100039042 3023611900 DI 0100001901601409 6-May-20 10-Jun-20 -23 (4,343,346) 151091210120RA000301 151091210120RA000301
3023647649 3100005959 3100005959 3023647649 DI 0100051945613019 12-May-20 20-Jun-20 -33 (81,246,837) 151091210120RA000301 151091210120RA000301
3023647650 3100005960 3100005960 3023647650 DI 0100002000716433 12-May-20 20-Jun-20 -33 (326,181,317) 151091210120RA000301 151091210120RA000301
3023647651 3100005961 3100005961 3023647651 DI 0100002000474863 12-May-20 20-Jun-20 -33 (249,311,416) 151091210120RA000302 151091210120RA000302
3023607120 3100038723 3100038723 3023607120 DI 0100002000397174 5-May-20 13-Jun-20 -26 (998,935) 151091210120RA000244 151091210120RA000244
3023607121 3100038724 3100038724 3023607121 DI 0100002000642178 5-May-20 13-Jun-20 -26 (4,779,501) 151091210120RA000244 151091210120RA000244
3023655865 3100041205 3100041205 3023655865 DI 0100002000537901 13-May-20 21-Jun-20 -34 (875,261) 151091210120RA000251 151091210120RA000251
3023655866 3100041206 3100041206 3023655866 DI 0100002000659186 13-May-20 21-Jun-20 -34 (2,231,853) 151091210120RA000251 151091210120RA000251
3023661808 3100041312 3100041312 3023661808 DI 0100001901460118 14-May-20 18-Jun-20 -31 (328,479) 151091210120RA000252 151091210120RA000252
3023663407 3100041431 3100041431 3023663407 DI 0100002000642195 14-May-20 22-Jun-20 -35 (3,803,389) 151091210120RA000305 151091210120RA000305
(1,063,824,754)
299,989,305
GRAND TOTAL #REF!

By @Nie
KASI

10
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),

Terms of Tgl Terima JT Baru Promise to Pay Day elapsed after JT Payment Schedule Collection Status
Payment (if any) Status Amount Balance Tanggal

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By @Nie
 Nomor
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h-Applicatio8, Excel Version 16.0 Folder Folder C:\JUWITA\CASH APP 2020 NEW\CUSTOMER STATEMENT\
 Keterangan
Total Piutang per minggu ini
Total Jatuh Tempo (Due) di minggu ini
Total Sudah Lewat Jatuh Tempo di minggu sebelumnya (Overdue)
Total yang Harus Dibayar Distributor di minggu ini

ersion 16.0 Folder Folder C:\JUWITA\CASH APP 2020 NEW\CUSTOMER STATEMENT\

Jumlah (Rp.)
#REF!
#REF!
#REF!
#REF!