Laporan Pembayaran Hutang

<hr /><pre>
(postgres7): SELECT x.* FROM

(
SELECT aa.other_id,aa.trans_date,aa.no_bayar as
no_bayar,c.nama_supp,d.coname as bank,aa.tgl_voucher
,aa.no_voucher,aa.pembayaran,get_payment_type(a
a.other_id) as paytype,bb.tgl_faktur,bb.tgl_purchasing,
bb.no_po,bb.no_inv,bb.no_invoice_baru
FROM
(
SELECT a.other_id,a.trans_date,a.gcode as
no_bayar,a.reff_code,
a.coid,a.reff_id as
myreff_id, MAX((SELECT no_invoice from header_invoice where hiid = (SELECT id_group
from gl_ap_ar where gaaid = aa.reff_id)))as no_voucher
,to_char(a.trans_date, 'DD Mon
YYYY') as tgl_voucher,
sum(CASE WHEN aa.gttid_type =
3 AND aa.gttid = 28 THEN aa.credit ELSE 0 END) as pembayaran
,max(COALESCE(aa.reff_id,0))
as reff_id
FROM gl_trans a
JOIN gl_transdetail aa on
(aa.gltid=a.gltid )
WHERE a.gttid = 28 AND date(a.trans_date)
BETWEEN '2017-07-01' AND '2017-07-31'
GROUP BY
a.reff_code,to_char(a.trans_date, 'DD Mon YYYY'),a.coid,a.reff_id
,a.other_text,a.other_id,a.trans_da
te,a.gcode, a.other_text
) aa
INNER JOIN (SELECT

cc.gltid,to_char(min(dd.tgl_faktur), 'DD Mon YYYY') as
tgl_faktur,to_char(cc.trans_date, 'DD Mon YYYY') as tgl_purchasing,
cc.other_reff_code AS no_po, cc.other_code AS no_inv,(SELECT no_invoice from
header_invoice where hiid = dd.id_group) as no_invoice_baru
FROM gl_transdetail cc
LEFT JOIN gl_ap_ar dd on(dd.mytype=2
AND dd.mystatus=4 AND dd.ref_text=cc.other_code AND dd.coid = cc.coid)
WHERE cc.gttid = 6 AND gttid_type = 6
GROUP BY cc.gltid,cc.trans_date,dd.id_group,cc.other_reff_code,cc.other_code) bb on
(aa.reff_id=bb.gltid)
LEFT join mst_supplier c on c.coid=aa.coid
LEFT join company0 d on d.coid=aa.myreff_id
UNION ALL
select 3 as other_id, a.trans_date, a.gcode as

no_bayar, c.nama_supp,
d.coname as bank, to_char(a.trans_date, 'DD Mon
YYYY') as tgl_voucher,
--format_apcode(cc.ref_id, mydate, cc.gaaid)
as no_voucher,
(SELECT no_invoice from header_invoice where
hiid = (SELECT id_group from gl_ap_ar where gaaid = cc.gaaid)) as no_voucher
,aa.debet as pembayaran
,get_payment_type(3) as
paytype,to_char(cc.tgl_faktur, 'DD Mon YYYY') as tgl_faktur
,tgl_purchasing,'' no_po,'' no_inv,''
no_invoice_baru
from gl_trans a
join gl_transdetail aa on (aa.gltid=a.gltid and
aa.debet > 0)
LEFT JOIN gl_ap_ar cc on (aa.reff_id =
cc.gaaid)
LEFT JOIN (SELECT
ee.reff_id,to_char(ee.trans_date, 'DD Mon YYYY') as tgl_purchasing,ee.gttid FROM
gl_trans ee WHERe gttid = 62
) dd
on ( dd.reff_id = cc.gaaid)
left join mst_supplier c on c.coid=aa.coid
left join company0 d on d.reffid=(select
z.coaid from gl_transdetail z where z.gltid=a.gltid AND z.credit>0 LIMIT 1)
where a.gttid IN ( 64 )
) x
WHERE date(x.trans_date) BETWEEN '2017-07-01' AND '2017-07-31'

order by get_payment_type(x.other_id) desc, date(x.trans_date)

</pre><hr />
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var mod = /mod=([^&]+)/.exec(url)[1];
//var pid = /pid=([^&]+)/.exec(url)[1];
var text = ' teraMedik : Healthcare Informatics ';
if(mod == 'patient_ops_select_diagnosa' || mod == 'patient_select')
{
var pid = /pid=([^&]+)/.exec(url)[1];
if(pid == 0 && mod == 'patient_ops_select_diagnosa')

{
var regpid = /regpid=([^&]+)/.exec(url)[1];
$.post('?mod=person_cmd&cmd=get_name_real',
{pid:pid,regpid:regpid},function(data){
scrlsts();
document.getElementById('t_title').innerHTML = ' '+data+' ::';
});
}
else if(pid > 0 && (mod == 'patient_ops_select_diagnosa' || mod ==
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<style type="text/css">
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border-right:1px solid #000;
border-bottom:1px solid #000;
}
</style>
<center><h1>Laporan Pembayaran Hutang</h1>Periode 01 Jul 2017 s/d 31 Jul 2017
</center>
<table width="100%" style="border:1px solid #000;">
<tr>
<th valign="top" class="th_border">NO Bayar</th>
<th valign="top" class="th_border">No Invoice </th>

<th valign="top" class="th_border">Supplier</th>
<th valign="top" class="th_border">Bank</th>
<th valign="top" class="th_border">Tanggal Payment</th>
<th valign="top" class="th_border">No Voucher</th>
<th valign="top" class="th_border">Pembayaran</th>
<th valign="top" class="th_border">PPN</th>
<th valign="top" class="th_border">PPH</th>
<th valign="top" class="th_border">Total</th>
</tr>
<tr>
<td colspan="10" valign="top"
class="label th_border">Transfer</td>
</tr>
<tr style="display:;">
<td valign="top" class="th_border">MJV17145355</td>
<td valign="top" class="th_border">4310616642</td>

<td valign="top" class="th_border">Anugerah Pharmindo Lestari</td>
<td valign="top" class="th_border">BCA 512-5022232</td>
<td valign="top" class="th_border">04 Jul 2017</td>
<td valign="top" class="th_border" align='center'>IV17000344</td>
<td align="right" valign="top" class="th_border">9258185.97</td>
<td align="right" valign="top" class="th_border"></td>
</tr>
<td valign="top" class="th_border">Tempo</td>
</tr>
<td valign="top" class="th_border">Parit Padang Global</td>
</tr>
<td valign="top" class="th_border">0052/05/06/2017/P</td>
<td valign="top" class="th_border">Utama Binafarma</td>
</tr>
<tr>
<td colspan="6" valign="top" class="sum
th_border" align="right">Total per Tanggal 04 Jul 2017</td>
<td align="right" valign="top" class="sum
th_border">26403582.97</td>
th_border">0</td>
th_border">0</td>
th_border">26403582.97</td>
</tr>
</tr>
<td valign="top" class="th_border">FKPTK/201706/01240</td>
<td valign="top" class="th_border">Bina San Prima</td>
</tr>
<td valign="top" class="th_border">cd192085970</td>
<td valign="top" class="th_border">Mensa Binasukses Pt</td>
<td valign="top" class="th_border">MANDIRI 146-0009-000089 (GIRO)</td>
</tr>
<td valign="top" class="th_border">Merapi Utama Pharma</td>
</tr>
</tr>
<td valign="top" class="th_border">Enseval Putera Megatrading Tbk.</td>
</tr>
<td valign="top" class="th_border">BPV17000082</td>
<td valign="top" class="th_border">GM-1706-0141</td>
<td valign="top" class="th_border">gloper prima mandiri</td>
<td valign="top" class="th_border">KAS BESAR</td>
</tr>

</tr>
<td valign="top" class="th_border">10ASB17006260</td>
<td valign="top" class="th_border">Kebayoran Pharma</td>
</tr>
<tr>
th_border">109940850.46</td>
th_border">0</td>
th_border">0</td>
th_border">109940850.46</td>
</tr>
</tr>
</tr>
</tr>
<tr>
th_border">36552385.71</td>
th_border">0</td>
th_border">0</td>
th_border">36552385.71</td>
</tr>
<td valign="top" class="th_border">Anugrah Argon Medica</td>
</tr>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">CD192143637</td>
</tr>
<td valign="top" class="th_border">0129-AR-17-00009925</td>
<td valign="top" class="th_border">Penta Valent</td>
</tr>
</tr>
</tr>
<tr>
th_border">74622887.34</td>
th_border">0</td>
th_border">0</td>
th_border">74622887.34</td>
</tr>
</tr>
</tr>
</tr>
</tr>
</tr>
<tr>
th_border">67616612.93</td>
th_border">0</td>
th_border">0</td>
th_border">67616612.93</td>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">C000-1729647033</td>
<td valign="top" class="th_border">pt saba</td>
</tr>
</tr>
</tr>
</tr>
<tr>
th_border">226015927.23</td>
th_border">0</td>
th_border">0</td>
th_border">226015927.23</td>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">Tri Sapta Jaya</td>
</tr>
</tr>
</tr>
</tr>
<tr>
th_border">141666241.53</td>
th_border">0</td>
th_border">0</td>
th_border">141666241.53</td>
</tr>
<tr>
class="label th_border">Giro</td>
</tr>
</tr>
<td valign="top" class="th_border">Sapta Sari Tama</td>
</tr>
</tr>
<td valign="top" class="th_border">J196494</td>
<td valign="top" class="th_border">Antarmitra Sembada</td>
</tr>
<tr>
th_border">41179924.12</td>
th_border">0</td>
th_border">0</td>
th_border">41179924.12</td>
</tr>
<td valign="top" class="th_border">Millennium Pharmacon International Tbk.</td>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">2017/pam/vi/247</td>
<td valign="top" class="th_border">PHARMA ARTHA MEDIKA</td>
</tr>
<td valign="top" class="th_border">Kimia Farma</td>
</tr>
<td valign="top" class="th_border">CM1706037</td>
<td valign="top" class="th_border">sentral medica</td>
</tr>
<tr>
th_border">92955504.01</td>
th_border">0</td>
th_border">0</td>
th_border">92955504.01</td>
</tr>
<td valign="top" class="th_border">Buana Medistra Pharma</td>
</tr>
</tr>
<td valign="top" class="th_border">AL/2017/06/00863-WD</td>
<td valign="top" class="th_border">SETIA ABADI MANDIRI</td>
</tr>
</tr>
</tr>
</tr>
<tr>
th_border">113259036.7</td>
th_border">0</td>
th_border">0</td>
th_border">113259036.7</td>
</tr>
</tr>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">fkt7002206</td>
<td valign="top" class="th_border">Rajawali Nusindo</td>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">SL17060683</td>
<td valign="top" class="th_border">Delta Inti Mulia</td>
</tr>
<tr>
th_border">120187547.68</td>
th_border">0</td>
th_border">0</td>
th_border">120187547.68</td>
</tr>
<td valign="top" class="th_border">AL/2017/06/00930-WD</td>
<td valign="top" class="th_border">SETIA ABADI MANDIRI</td>
</tr>
</tr>
<td valign="top" class="th_border">2017/pam/vi/259</td>

</tr>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">2966/I/07/17</td>
<td valign="top" class="th_border">pt indo prima</td>
</tr>
<tr>
th_border">124787793.44</td>
th_border">0</td>
th_border">0</td>
th_border">124787793.44</td>
</tr>
<td valign="top" class="th_border">Buana Medistra Pharma</td>
</tr>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">SL17060714</td>
<td valign="top" class="th_border">Delta Inti Mulia</td>
</tr>
<tr>
th_border">62408321.8</td>
th_border">0</td>
th_border">0</td>
th_border">62408321.8</td>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">2017/06/MRA/676</td>
<td valign="top" class="th_border">medika raya</td>
</tr>
<td valign="top" class="th_border">IQE03020</td>
<td valign="top" class="th_border">pt.surgika alkesindo</td>
</tr>
<td valign="top" class="th_border">2017/PAM/VI/268</td>
</tr>
</tr>
<tr>
th_border">86100030.72</td>
th_border">0</td>
th_border">0</td>
th_border">86100030.72</td>
</tr>
<tr>
class="label th_border">Cash / Tunai</td>
</tr>
</tr>
</tr>
<td valign="top" class="th_border">Dos Ni Roha</td>
</tr>
<td valign="top" class="th_border">AN17-04962</td>
<td valign="top" class="th_border">cv anugrah nusantara</td>
</tr>
<tr>
th_border">3581585.2</td>
th_border">0</td>
th_border">0</td>
</tr>
<td valign="top" class="th_border">61INV.06.2017.3202</td>
<td valign="top" class="th_border">Indofarma Global Medika</td>
</tr>
<td valign="top" class="th_border">FKT7002258</td>
</tr>
<td valign="top" class="th_border">Tri Sapta Jaya</td>
</tr>
</tr>
<tr>
th_border">0</td>
th_border">0</td>
</tr>
</tr>
</tr>
<tr>
th_border">944240</td>
th_border">0</td>
th_border">0</td>
th_border">944240</td>
</tr>
<td valign="top" class="th_border">A/W1706/1811</td>
<td valign="top" class="th_border">Poneksim Utama</td>
</tr>
<td valign="top" class="th_border">KR/1706/0111</td>
<td valign="top" class="th_border">kalimantan riset</td>
</tr>
</tr>
<td valign="top" class="th_border">25201-06-NPL-17</td>
<td valign="top" class="th_border">pt niaga persada lestari</td>
</tr>
<tr>
th_border">15189038.26</td>
th_border">0</td>
th_border">0</td>
th_border">15189038.26</td>
</tr>
</tr>
<td valign="top" class="th_border">FKT7002473</td>
</tr>
<tr>
th_border">0</td>
th_border">0</td>
</tr>
<td valign="top" class="th_border">AN17-05604</td>
<td valign="top" class="th_border">cv anugrah nusantara</td>
</tr>
</tr>
<td valign="top" class="th_border">0129-AR-17-00010333</td>
</tr>
</tr>
<td valign="top" class="th_border">61INV.06.2017.3470</td>
<td valign="top" class="th_border">Indofarma Global Medika</td>
</tr>
<tr>
th_border">0</td>
th_border">0</td>
</tr>
<td valign="top" class="th_border">vermint 17 juli</td>
<td valign="top" class="th_border">cash</td>
</tr>
</tr>
<td valign="top" class="th_border">PD17-01689</td>
<td valign="top" class="th_border">PD ANUGRAH BINTANG</td>
</tr>
<tr>
th_border">6471327.06</td>
th_border">0</td>
th_border">0</td>
th_border">6471327.06</td>
</tr>
<td valign="top" class="th_border">28627-06-NPL-17</td>
<td valign="top" class="th_border">pt niaga persada lestari</td>
</tr>
<td valign="top" class="th_border">KR/1706/0196</td>
<td valign="top" class="th_border">kalimantan riset</td>
</tr>
</tr>
</tr>
<tr>
th_border">0</td>
th_border">0</td>
</tr>
</tr>
</table>

</body>
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Laporan Pembayaran Hutang

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<hr /><pre>

(postgres7): SELECT x.* FROM

INNER JOIN (SELECT

select 3 as other_id, a.trans_date, a.gcode as

WHERE date(x.trans_date) BETWEEN '2017-07-01' AND '2017-07-31'

<script src="images/calendar2.js" type="text/javascript"></script>

<script type="text/javascript" src="assets/scripts/jquery.js"

var url = window.location.href;

var pid = /pid=([^&]+)/.exec(url)[1];

if(pid == 0 && mod == 'patient_ops_select_diagnosa')

var scrl = document.getElementById('t_title').innerHTML;

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