AIL's GROUP FA OD Rev.

1 07122011

FORM PERSETUJUAN OD1 KEATAS

ANAK PERUSAHAAN : PT. ANUGERAH CHAMPION PRIMA
Mohon kepada toko dibawah ini diberikan dispensasi untuk dikirim barang meskipun masih ada A/R diatas OD 1 :
KODE PELANGGAN : BTL501A241
NAMA PELANGGAN : PT. ABE MANDIRI
ALAMAT : BATULICIN
TELEPON :
LIMIT KREDIT : 100,000,000

SALDO A/R RENCANA BAYAR DENGAN TUNAI (sebutkan tgl & nilai) :
Current : 72,073,585 SAKURA
OD1 : 19,039,551 SAKURA+XTRA Note : Janji transfer 15/10/2021
OD2 : 1,714,650 SAKURA
BAD DEBT :

TOTAL : 92,827,786.33
ORDER : 8,802,500.00 SAKURA

RENCANA BAYAR DENGAN BILYET GIRO/CHECK :

NO NO BG/BANK NILAI (Rp) TGL GIRO NO. FAKTUR TGL FAKTUR NILAI FAKTUR DAYS
1
2
3
4 #VALUE!
5
6
7
8
1
2
3
4
TOTAL : 0.00 -
Tidak pernah diminta mundur / ditolak:
Pernah minta mundur / ditolak:
Sering minta mundur / ditolak:

Banjarmasin, 11 Oktober 2021

Disetujui oleh, Open System

Korcab Adh RM&BC AR Nas Direksi IT

*Pengajuan dilampirkan dengan Kartu Piutang

File by IT per hari untuk semua yang disetujui, Filing by BC untuk semua yang tidak disetujui.

Tambahan informasi Cust

Total pembyran Total pengambilan Total AR Cur &
bln berjln bln brjln Overdue
318,643,636.91 72,073,585.00 92,827,788.00
KARTU PIUTANG 05/10/2021

BULAN : Januari 2021 - Desember 2021 1

TGL PEMBUKUAN : 31/12/2021

SORT PER KODE CUSTOMER

Range Kode Customer : BTL501A241 - BTL501A241, Kode Valuta Home Currency & Invoice Rate, Jenis Cetak : Semua, Urut per : Per No. Faktur

KODE CUST : BTL501A241 PT. ABE MANDIRI

VALUTA : IDR
UANG MUKA : 0.00

GIRO MUNDUR : 0.00

FAKTUR TANGGAL NO. BUKTI KETERANGAN DEBET KREDIT SALDO

SALDO AWAL -- -- 73,056,905.83

FA20000059 24/09/2021 RJ21000041 Link from Sales Invoicing 0.00 968,018.70 72,088,887.13
FA20000211 24/09/2021 RJ21000042 Link from Sales Invoicing 0.00 528,010.20 71,560,876.93
FA20000886 08/04/2021 PO21X0019 Koreksi dibawah 10.000 0.00 0.01 71,560,876.92
FA20001050 08/04/2021 PO21X0020 Koreksi dibawah 10.000 0.00 0.01 71,560,876.92
FA20001599 08/04/2021 PI21X0070 Koreksi dibawah 10.000 0.01 0.00 71,560,876.92
FA20001835 08/04/2021 PO21X0021 Koreksi dibawah 10.000 0.00 0.01 71,560,876.92
FA20002017 11/01/2021 GI/21/0004 TERIMA PEMBAYARAN PT. ABE MAN 0.00 330,263.31 71,230,613.61
FA20002023 11/01/2021 GI/21/0004 TERIMA PEMBAYARAN PT. ABE MAN 0.00 403,176.04 70,827,437.57
FA20002024 11/01/2021 GI/21/0004 TERIMA PEMBAYARAN PT. ABE MAN 0.00 8,378,630.61 62,448,806.96
FA20002092 11/01/2021 GI/21/0004 TERIMA PEMBAYARAN PT. ABE MAN 0.00 5,705.82 62,443,101.14
FA20002092 21/01/2021 GI/21/0035 TERIMA PEMBAYARAN PT. ABE MAN 0.00 3,313,587.38 59,129,513.76
FA20002099 21/01/2021 GI/21/0035 TERIMA PEMBAYARAN PT. ABE MAN 0.00 729,284.10 58,400,229.66
FA20002099 25/01/2021 GI/21/0038 TERIMA PEMBAYARAN PT. ABE MAN 0.00 0.01 58,400,229.65
FA20002099 08/04/2021 PI21X0071 Koreksi dibawah 10.000 0.01 0.00 58,400,229.65
FA20002122 21/01/2021 GI/21/0035 TERIMA PEMBAYARAN PT. ABE MAN 0.00 1,029,010.29 57,371,219.36
FA20002135 25/01/2021 GI/21/0038 TERIMA PEMBAYARAN PT. ABE MAN 0.00 5,705.45 57,365,513.91
FA20002135 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 1,404,705.06 55,960,808.85
FA20002156 21/01/2021 GI/21/0035 TERIMA PEMBAYARAN PT. ABE MAN 0.00 5,705.23 55,955,103.62
FA20002156 25/01/2021 GI/21/0038 TERIMA PEMBAYARAN PT. ABE MAN 0.00 1,153,969.76 54,801,133.86
FA20002167 25/01/2021 GI/21/0038 TERIMA PEMBAYARAN PT. ABE MAN 0.00 2,970,409.71 51,830,724.15
FA20002170 25/01/2021 GI/21/0038 TERIMA PEMBAYARAN PT. ABE MAN 0.00 10,771,858.07 41,058,866.08
FA20002228 11/01/2021 GI/21/0004 TERIMA PEMBAYARAN PT. ABE MAN 0.00 1,021,954.22 40,036,911.86
FA20002250 11/01/2021 GI/21/0003 TERIMA PEMBAYARAN PT. ABE MAN 0.00 2,128,473.49 37,908,438.37
FA20002263 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 3,366,882.49 34,541,555.88
FA20002264 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 676,206.76 33,865,349.12
FA20002337 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 2,729,327.29 31,136,021.83
FA20002338 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 1,544,299.44 29,591,722.39
FA20002339 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 7,227,572.28 22,364,150.11
FA20002361 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 980,377.30 21,383,772.81
FA20002380 22/02/2021 GI/21/0074 PELUNASAN PT. ABE MANDIRI ATAS 0.00 22,153,464.52 -769,691.71
FA20002450 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 726,337.19 -1,496,028.90
FA21000025 06/01/2021 FA21000025 Link from Sales Invoicing 1,773,344.39 0.00 277,315.49
FA21000025 08/02/2021 GI/21/0059 TERIMA PEMBAYARAN PT. ABE MAND 0.00 5,702.19 271,613.30
FA21000025 22/02/2021 GI/21/0074 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,767,642.20 -1,496,028.90
FA21000027 06/01/2021 FA21000027 Link from Sales Invoicing 583,105.83 0.00 -912,923.07
FA21000027 22/02/2021 GI/21/0074 PELUNASAN PT. ABE MANDIRI ATAS 0.00 583,105.83 -1,496,028.90
FA21000088 11/01/2021 FA21000088 Link from Sales Invoicing 1,024,110.24 0.00 -471,918.66
FA21000088 17/02/2021 GI/21/0069 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,024,110.24 -1,496,028.90
FA21000093 12/01/2021 FA21000093 Link from Sales Invoicing 7,079,324.23 0.00 5,583,295.33
FA21000093 17/02/2021 GI/21/0069 PELUNASAN PT. ABE MANDIRI ATAS 0.00 7,079,324.23 -1,496,028.90
FA21000094 12/01/2021 FA21000094 Link from Sales Invoicing 787,696.59 0.00 -708,332.31
FA21000094 17/02/2021 GI/21/0069 PELUNASAN PT. ABE MANDIRI ATAS 0.00 787,696.59 -1,496,028.90
FA21000136 21/01/2021 FA21000136 Link from Sales Invoicing 15,067,675.18 0.00 13,571,646.28
FA21000136 22/02/2021 GI/21/0074 PELUNASAN PT. ABE MANDIRI ATAS 0.00 4,982.45 13,566,663.83
FA21000136 15/03/2021 GI/21/0115 PELUNASAN PT. ABE MANDIRI ATA 0.00 15,062,692.73 -1,496,028.90
FA21000199 27/01/2021 FA21000199 Link from Sales Invoicing 241,158.85 0.00 -1,254,870.05
FA21000199 15/03/2021 GI/21/0115 PELUNASAN PT. ABE MANDIRI ATA 0.00 4,982.27 -1,259,852.32
FA21000199 23/03/2021 GI/21/0130 PELUNASAN PT.ABE MANDIRI ATAS 0.00 236,176.58 -1,496,028.90
FA21000205 29/01/2021 FA21000205 Link from Sales Invoicing 210,702.11 0.00 -1,285,326.79
FA21000205 23/03/2021 GI/21/0130 PELUNASAN PT.ABE MANDIRI ATAS 0.00 210,702.11 -1,496,028.90
FA21000206 29/01/2021 FA21000206 Link from Sales Invoicing 355,618.11 0.00 -1,140,410.79
FA21000206 23/03/2021 GI/21/0130 PELUNASAN PT.ABE MANDIRI ATAS 0.00 355,618.11 -1,496,028.90
FA21000243 03/02/2021 FA21000243 Link from Sales Invoicing 4,336,543.37 0.00 2,840,514.47
FA21000243 23/03/2021 GI/21/0130 PELUNASAN PT.ABE MANDIRI ATAS 0.00 4,336,543.37 -1,496,028.90
FA21000284 10/02/2021 FA21000284 Link from Sales Invoicing 117,601.18 0.00 -1,378,427.72
FA21000284 23/03/2021 GI/21/0130 PELUNASAN PT.ABE MANDIRI ATAS 0.00 4,981.83 -1,383,409.55
FA21000284 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 112,619.35 -1,496,028.90
FA21000285 10/02/2021 FA21000285 Link from Sales Invoicing 125,441.25 0.00 -1,370,587.65
FA21000285 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 125,441.25 -1,496,028.90
FA21000303 15/02/2021 FA21000303 Link from Sales Invoicing 1,325,561.25 0.00 -170,467.65
FA21000303 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,325,561.25 -1,496,028.90
FA21000305 15/02/2021 FA21000305 Link from Sales Invoicing 431,204.31 0.00 -1,064,824.59
FA21000305 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 431,204.31 -1,496,028.90
FA21000306 15/02/2021 FA21000306 Link from Sales Invoicing 9,395,843.95 0.00 7,899,815.05
FA21000306 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 9,395,843.95 -1,496,028.90
FA21000307 15/02/2021 FA21000307 Link from Sales Invoicing 760,291.61 0.00 -735,737.29
FA21000307 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 760,291.61 -1,496,028.90
FA21000315 15/02/2021 FA21000315 Link from Sales Invoicing 705,607.06 0.00 -790,421.84
FA21000315 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 705,607.06 -1,496,028.90
FA21000335 18/02/2021 FA21000335 Link from Sales Invoicing 868,406.28 0.00 -627,622.63
FA21000335 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 868,406.28 -1,496,028.91
FA21000353 19/02/2021 FA21000353 Link from Sales Invoicing 345,551.45 0.00 -1,150,477.46
FA21000353 30/03/2021 GI/21/0148 PELUNASAN PT. ABE MANDIRI ATAS 0.00 4,980.94 -1,155,458.40
FA21000353 23/04/2021 GI/21/0186 PELUNASAN PT. ABE MANDIRI ATAS 0.00 340,570.51 -1,496,028.91
FA21000369 23/02/2021 FA21000369 Link from Sales Invoicing 305,606.26 0.00 -1,190,422.65
FA21000369 22/04/2021 GI/21/0184 PELUNASAN PT. ABE MANDIRI ATA 0.00 305,606.26 -1,496,028.91
FA21000374 24/02/2021 FA21000374 Link from Sales Invoicing 532,145.33 0.00 -963,883.58
FA21000374 22/04/2021 GI/21/0183 PELUNASAN PT. ABE MANDIRI ATAS 0.00 532,145.33 -1,496,028.91
FA21000400 26/02/2021 FA21000400 Link from Sales Invoicing 545,865.45 0.00 -950,163.46
FA21000400 22/04/2021 GI/21/0183 PELUNASAN PT. ABE MANDIRI ATAS 0.00 545,865.45 -1,496,028.91
FA21000422 01/03/2021 FA21000422 Link from Sales Invoicing 478,636.79 0.00 -1,017,392.12
FA21000422 22/04/2021 GI/21/0183 PELUNASAN PT. ABE MANDIRI ATAS 0.00 478,636.79 -1,496,028.91
FA21000425 02/03/2021 FA21000425 Link from Sales Invoicing 1,240,496.41 0.00 -255,532.50
FA21000425 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 1,240,496.41 -1,496,028.91
FA21000438 02/03/2021 FA21000438 Link from Sales Invoicing 210,858.91 0.00 -1,285,169.99
FA21000438 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 210,858.91 -1,496,028.90
FA21000442 03/03/2021 FA21000442 Link from Sales Invoicing 1,466,133.86 0.00 -29,895.04
FA21000442 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 1,466,133.86 -1,496,028.90
FA21000452 05/03/2021 FA21000452 Link from Sales Invoicing 1,261,468.62 0.00 -234,560.28
FA21000452 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 1,261,468.62 -1,496,028.90
FA21000463 08/03/2021 FA21000463 Link from Sales Invoicing 875,995.48 0.00 -620,033.42
FA21000463 23/04/2021 GI/21/0186 PELUNASAN PT. ABE MANDIRI ATAS 0.00 875,995.48 -1,496,028.90
FA21000467 09/03/2021 FA21000467 Link from Sales Invoicing 689,926.90 0.00 -806,102.00
FA21000467 23/04/2021 GI/21/0186 PELUNASAN PT. ABE MANDIRI ATAS 0.00 689,926.90 -1,496,028.90
FA21000471 10/03/2021 FA21000471 Link from Sales Invoicing 1,661,312.62 0.00 165,283.72
FA21000471 23/04/2021 GI/21/0186 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,661,312.62 -1,496,028.90
FA21000481 10/03/2021 FA21000481 Link from Sales Invoicing 9,735,417.35 0.00 8,239,388.45
FA21000481 23/04/2021 GI/21/0186 PELUNASAN PT. ABE MANDIRI ATAS 0.00 9,735,417.35 -1,496,028.90
FA21000493 12/03/2021 FA21000493 Link from Sales Invoicing 1,514,115.14 0.00 18,086.24
FA21000493 23/04/2021 GI/21/0186 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,514,115.14 -1,496,028.90
FA21000503 13/03/2021 FA21000503 Link from Sales Invoicing 709,331.10 0.00 -786,697.80
FA21000503 23/04/2021 GI/21/0186 PELUNASAN PT. ABE MANDIRI ATAS 0.00 709,331.10 -1,496,028.90
FA21000518 17/03/2021 FA21000518 Link from Sales Invoicing 1,716,395.33 0.00 220,366.43
FA21000518 23/04/2021 GI/21/0186 PELUNASAN PT. ABE MANDIRI ATAS 0.00 4,979.90 215,386.53
FA21000518 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 1,711,415.43 -1,496,028.90
FA21000523 17/03/2021 FA21000523 Link from Sales Invoicing 1,029,036.38 0.00 -466,992.52
FA21000523 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 1,029,036.38 -1,496,028.90
FA21000552 20/03/2021 FA21000552 Link from Sales Invoicing 2,589,396.16 0.00 1,093,367.26
FA21000552 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 2,589,396.16 -1,496,028.90
FA21000556 22/03/2021 FA21000556 Link from Sales Invoicing 6,680,309.70 0.00 5,184,280.80
FA21000556 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 6,680,309.70 -1,496,028.90
FA21000578 24/03/2021 FA21000578 Link from Sales Invoicing 3,186,961.20 0.00 1,690,932.29
FA21000578 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 3,186,961.19 -1,496,028.90
FA21000579 24/03/2021 FA21000579 Link from Sales Invoicing 2,116,800.80 0.00 620,771.90
FA21000579 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 2,116,800.80 -1,496,028.90
FA21000580 24/03/2021 FA21000580 Link from Sales Invoicing 429,130.38 0.00 -1,066,898.51
FA21000580 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 429,130.38 -1,496,028.89
FA21000582 24/03/2021 FA21000582 Link from Sales Invoicing 401,533.59 0.00 -1,094,495.30
FA21000582 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 401,533.59 -1,496,028.89
FA21000619 29/03/2021 FA21000619 Link from Sales Invoicing 535,817.16 0.00 -960,211.73
FA21000619 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 535,817.16 -1,496,028.89
FA21000629 30/03/2021 FA21000629 Link from Sales Invoicing 1,610,807.01 0.00 114,778.12
FA21000629 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 1,610,807.01 -1,496,028.89
FA21000630 30/03/2021 FA21000630 Link from Sales Invoicing 662,009.85 0.00 -834,019.03
FA21000630 29/04/2021 GI/21/0196 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 4,979.40 -838,998.43
FA21000630 24/05/2021 GI/21/0241 PELUNASAN PT. ABE MANDIRI ATAS 0.00 657,030.45 -1,496,028.88
FA21000669 31/03/2021 FA21000669 Link from Sales Invoicing 413,168.15 0.00 -1,082,860.73
FA21000669 24/05/2021 GI/21/0241 PELUNASAN PT. ABE MANDIRI ATAS 0.00 4,979.98 -1,087,840.71
FA21000669 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 408,188.17 -1,496,028.88
FA21000687 05/04/2021 FA21000687 Link from Sales Invoicing 781,334.70 0.00 -714,694.18
FA21000687 28/04/2021 RJ21000022 Link from Sales Invoicing 0.00 781,334.70 -1,496,028.88
FA21000688 05/04/2021 FA21000688 Link from Sales Invoicing 212,777.68 0.00 -1,283,251.21
FA21000688 28/04/2021 RJ21000023 Link from Sales Invoicing 0.00 212,777.68 -1,496,028.88
FA21000696 07/04/2021 FA21000696 Link from Sales Invoicing 491,348.66 0.00 -1,004,680.22
FA21000696 23/04/2021 BT21000004 Link from Sales Invoicing 0.00 491,348.66 -1,496,028.88
FA21000728 10/04/2021 FA21000728 Link from Sales Invoicing 5,854,694.69 0.00 4,358,665.81
FA21000728 23/04/2021 BT21000005 Link from Sales Invoicing 0.00 5,854,694.69 -1,496,028.88
FA21000731 10/04/2021 FA21000731 Link from Sales Invoicing 222,028.90 0.00 -1,273,999.99
FA21000731 23/04/2021 BT21000006 Link from Sales Invoicing 0.00 222,028.90 -1,496,028.88
FA21000734 10/04/2021 FA21000734 Link from Sales Invoicing 7,318,438.79 0.00 5,822,409.91
FA21000734 24/05/2021 GI/21/0241 PELUNASAN PT. ABE MANDIRI ATAS 0.00 7,318,438.79 -1,496,028.88
FA21000735 10/04/2021 FA21000735 Link from Sales Invoicing 277,538.78 0.00 -1,218,490.11
FA21000735 24/05/2021 GI/21/0241 PELUNASAN PT. ABE MANDIRI ATAS 0.00 277,538.78 -1,496,028.89
FA21000749 13/04/2021 FA21000749 Link from Sales Invoicing 606,822.07 0.00 -889,206.82
FA21000749 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 606,822.07 -1,496,028.89
FA21000778 17/04/2021 FA21000778 Link from Sales Invoicing 725,207.25 0.00 -770,821.64
FA21000778 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 725,207.25 -1,496,028.89
FA21000785 19/04/2021 FA21000785 Link from Sales Invoicing 690,906.91 0.00 -805,121.98
FA21000785 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 690,906.91 -1,496,028.89
FA21000787 19/04/2021 FA21000787 Link from Sales Invoicing 503,725.04 0.00 -992,303.85
FA21000787 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 503,725.04 -1,496,028.89
FA21000840 24/04/2021 FA21000840 Link from Sales Invoicing 614,191.73 0.00 -881,837.15
FA21000840 30/06/2021 GI/21/0296 PELUNASAN PT. ABE MANDIRI ATAS 0.00 4,979.69 -886,816.84
FA21000840 06/07/2021 GI/21/0311 PELUNASAN PT. ABE MANDIRI ATAS 0.00 0.82 -886,817.66
FA21000840 08/07/2021 GI/21/0316 PELUNASAN PT. ABE MANDIRI ATAS 0.00 609,211.22 -1,496,028.88
FA21000843 26/04/2021 FA21000843 Link from Sales Invoicing 12,002,336.82 0.00 10,506,307.94
FA21000843 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 12,002,336.82 -1,496,028.88
FA21000866 28/04/2021 FA21000866 Link from Sales Invoicing 2,230,502.31 0.00 734,473.42
FA21000866 30/06/2021 GI/21/0296 PELUNASAN PT. ABE MANDIRI ATAS 0.00 2,230,502.31 -1,496,028.89
FA21000877 28/04/2021 FA21000877 Link from Sales Invoicing 976,677.77 0.00 -519,351.12
FA21000877 30/06/2021 GI/21/0296 PELUNASAN PT. ABE MANDIRI ATAS 0.00 976,677.77 -1,496,028.89
FA21000878 28/04/2021 FA21000878 Link from Sales Invoicing 265,974.65 0.00 -1,230,054.24
FA21000878 30/06/2021 GI/21/0296 PELUNASAN PT. ABE MANDIRI ATAS 0.00 265,974.65 -1,496,028.89
FA21000904 29/04/2021 FA21000904 Link from Sales Invoicing 431,204.31 0.00 -1,064,824.58
FA21000904 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 431,204.31 -1,496,028.89
FA21000918 30/04/2021 FA21000918 Link from Sales Invoicing 792,631.93 0.00 -703,396.96
FA21000918 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 792,631.93 -1,496,028.89
FA21000922 30/04/2021 FA21000922 Link from Sales Invoicing 885,928.86 0.00 -610,100.03
FA21000922 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 885,928.86 -1,496,028.89
FA21000930 30/04/2021 FA21000930 Link from Sales Invoicing 1,390,045.90 0.00 -105,982.99
FA21000930 08/06/2021 GI/21/0261 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 281,934.64 -387,917.63
FA21000930 23/06/2021 GI/21/0293 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,023,714.68 -1,411,632.31
FA21000930 30/06/2021 GI/21/0296 PELUNASAN PT. ABE MANDIRI ATAS 0.00 84,396.58 -1,496,028.89
FA21000933 30/04/2021 FA21000933 Link from Sales Invoicing 632,106.32 0.00 -863,922.57
FA21000933 23/06/2021 GI/21/0293 PELUNASAN PT. ABE MANDIRI ATAS 0.00 632,106.32 -1,496,028.89
FA21000948 06/05/2021 FA21000948 Link from Sales Invoicing 353,195.52 0.00 -1,142,833.37
FA21000948 06/07/2021 GI/21/0311 PELUNASAN PT. ABE MANDIRI ATAS 0.00 353,195.52 -1,496,028.89
FA21000974 17/05/2021 FA21000974 Link from Sales Invoicing 14,344,834.66 0.00 12,848,805.78
FA21000974 06/07/2021 GI/21/0311 PELUNASAN PT. ABE MANDIRI ATAS 0.00 14,344,834.66 -1,496,028.89
FA21000997 20/05/2021 FA21000997 Link from Sales Invoicing 970,840.82 0.00 -525,188.07
FA21000997 24/06/2021 GI/21/0294 PELUNASAN PT. ABE MANDIRI ATA 0.00 970,840.82 -1,496,028.89
FA21001002 21/05/2021 FA21001002 Link from Sales Invoicing 41,155,393.95 0.00 39,659,365.06
FA21001002 24/06/2021 GI/21/0294 PELUNASAN PT. ABE MANDIRI ATA 0.00 0.18 39,659,364.88
FA21001002 29/07/2021 GI/21/0353 PELUNASAN PT. ABE MANDIRI ATAS 0.00 41,155,393.77 -1,496,028.89
FA21001009 24/05/2021 FA21001009 Link from Sales Invoicing 3,577,780.59 0.00 2,081,751.70
FA21001009 08/07/2021 GI/21/0316 PELUNASAN PT. ABE MANDIRI ATAS 0.00 3,577,780.59 -1,496,028.89
FA21001040 27/05/2021 FA21001040 Link from Sales Invoicing 968,484.88 0.00 -527,544.01
FA21001040 08/07/2021 GI/21/0316 PELUNASAN PT. ABE MANDIRI ATAS 0.00 968,484.88 -1,496,028.89
FA21001052 28/05/2021 FA21001052 Link from Sales Invoicing 1,135,321.75 0.00 -360,707.14
FA21001052 08/07/2021 GI/21/0316 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,135,321.75 -1,496,028.89
FA21001110 03/06/2021 FA21001110 Link from Sales Invoicing 1,331,049.31 0.00 -164,979.58
FA21001110 08/07/2021 GI/21/0316 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,331,049.31 -1,496,028.89
FA21001111 03/06/2021 FA21001111 Link from Sales Invoicing 600,746.00 0.00 -895,282.89
FA21001111 08/07/2021 GI/21/0316 PELUNASAN PT. ABE MANDIRI ATAS 0.00 600,746.00 -1,496,028.89
FA21001121 07/06/2021 FA21001121 Link from Sales Invoicing 413,368.14 0.00 -1,082,660.74
FA21001121 08/07/2021 GI/21/0316 PELUNASAN PT. ABE MANDIRI ATAS 0.00 413,368.14 -1,496,028.88
FA21001124 07/06/2021 FA21001124 Link from Sales Invoicing 1,396,513.97 0.00 -99,514.92
FA21001124 08/07/2021 GI/21/0316 PELUNASAN PT. ABE MANDIRI ATAS 0.00 787,303.11 -886,818.03
FA21001124 29/07/2021 GI/21/0353 PELUNASAN PT. ABE MANDIRI ATAS 0.00 609,210.85 -1,496,028.88
FA21001147 09/06/2021 FA21001147 Link from Sales Invoicing 373,383.74 0.00 -1,122,645.14
FA21001147 29/07/2021 GI/21/0353 PELUNASAN PT. ABE MANDIRI ATAS 0.00 373,383.74 -1,496,028.88
FA21001175 11/06/2021 FA21001175 Link from Sales Invoicing 117,601.18 0.00 -1,378,427.70
FA21001175 29/07/2021 GI/21/0353 PELUNASAN PT. ABE MANDIRI ATAS 0.00 117,601.18 -1,496,028.88
FA21001190 14/06/2021 FA21001190 Link from Sales Invoicing 393,963.94 0.00 -1,102,064.94
FA21001190 29/07/2021 GI/21/0353 PELUNASAN PT. ABE MANDIRI ATAS 0.00 393,963.94 -1,496,028.88
FA21001192 14/06/2021 FA21001192 Link from Sales Invoicing 3,416,706.17 0.00 1,920,677.29
FA21001192 29/07/2021 GI/21/0353 PELUNASAN PT. ABE MANDIRI ATAS 0.00 460,646.52 1,460,030.77
FA21001192 02/08/2021 GI/21/0373 PELUNASAN PT. ABE MANDIRI ATAS 0.00 2,956,059.65 -1,496,028.88
FA21001197 15/06/2021 FA21001197 Link from Sales Invoicing 451,980.52 0.00 -1,044,048.36
FA21001197 02/08/2021 GI/21/0373 PELUNASAN PT. ABE MANDIRI ATAS 0.00 451,980.52 -1,496,028.88
FA21001219 17/06/2021 FA21001219 Link from Sales Invoicing 753,117.93 0.00 -742,910.95
FA21001219 02/08/2021 GI/21/0373 PELUNASAN PT. ABE MANDIRI ATAS 0.00 753,117.93 -1,496,028.88
FA21001219 29/09/2021 PI21X0114 Koreksi dibawah 5.000 0.00 0.00 -1,496,028.88
FA21001228 18/06/2021 FA21001228 Link from Sales Invoicing 1,201,688.02 0.00 -294,340.86
FA21001228 02/08/2021 GI/21/0373 PELUNASAN PT. ABE MANDIRI ATAS 0.00 23,680.21 -318,021.07
FA21001228 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 568,796.58 -886,817.65
FA21001228 01/09/2021 GI/21/0420 PELUNASAN PT. ABE MANDIRI ATA 0.00 41.61 -886,859.26
FA21001228 08/09/2021 GI/21/0435 PELUNASAN PT. ABE MANDIRI ATAS 0.00 609,169.62 -1,496,028.88
FA21001242 21/06/2021 FA21001242 Link from Sales Invoicing 406,664.87 0.00 -1,089,364.01
FA21001242 02/08/2021 GI/21/0373 PELUNASAN PT. ABE MANDIRI ATAS 0.00 406,664.87 -1,496,028.88
FA21001253 22/06/2021 FA21001253 Link from Sales Invoicing 27,119,458.39 0.00 25,623,429.51
FA21001253 01/09/2021 GI/21/0420 PELUNASAN PT. ABE MANDIRI ATA 0.00 27,119,458.39 -1,496,028.88
FA21001331 02/07/2021 FA21001331 Link from Sales Invoicing 333,203.33 0.00 -1,162,825.55
FA21001331 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 333,203.33 -1,496,028.88
FA21001332 02/07/2021 FA21001332 Link from Sales Invoicing 162,132.82 0.00 -1,333,896.06
FA21001332 02/08/2021 GI/21/0373 PELUNASAN PT. ABE MANDIRI ATAS 0.00 162,132.82 -1,496,028.88
FA21001332 29/09/2021 PI21X0123 Koreksi dibawah 5.000 0.00 0.00 -1,496,028.88
FA21001333 02/07/2021 FA21001333 Link from Sales Invoicing 2,610,000.98 0.00 1,113,972.10
FA21001333 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 2,610,000.98 -1,496,028.88
FA21001334 02/07/2021 FA21001334 Link from Sales Invoicing 746,767.47 0.00 -749,261.41
FA21001334 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 746,767.47 -1,496,028.88
FA21001335 02/07/2021 FA21001335 Link from Sales Invoicing 418,268.18 0.00 -1,077,760.70
FA21001335 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 418,268.18 -1,496,028.88
FA21001388 08/07/2021 FA21001388 Link from Sales Invoicing 944,533.45 0.00 -551,495.43
FA21001388 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 944,533.45 -1,496,028.88
FA21001388 29/09/2021 PI21X0128 Koreksi dibawah 5.000 0.00 0.00 -1,496,028.88
FA21001389 08/07/2021 FA21001389 Link from Sales Invoicing 509,605.10 0.00 -986,423.78
FA21001389 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 509,605.10 -1,496,028.88
FA21001389 29/09/2021 PI21X0129 Koreksi dibawah 5.000 0.00 0.00 -1,496,028.88
FA21001390 08/07/2021 FA21001390 Link from Sales Invoicing 656,606.57 0.00 -839,422.31
FA21001390 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 656,606.57 -1,496,028.88
FA21001390 29/09/2021 PI21X0130 Koreksi dibawah 5.000 0.00 0.00 -1,496,028.88
FA21001391 08/07/2021 FA21001391 Link from Sales Invoicing 570,404.90 0.00 -925,623.98
FA21001391 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 570,404.90 -1,496,028.88
FA21001403 10/07/2021 FA21001403 Link from Sales Invoicing 1,864,336.34 0.00 368,307.47
FA21001403 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 1,864,336.34 -1,496,028.88
FA21001414 12/07/2021 FA21001414 Link from Sales Invoicing 780,367.10 0.00 -715,661.78
FA21001414 23/08/2021 GI/21/0395 PELUNASAN PT. ABE MANDIRI ATAS F 0.00 780,367.10 -1,496,028.88
FA21001451 19/07/2021 FA21001451 Link from Sales Invoicing 1,566,000.59 0.00 69,971.72
FA21001451 08/09/2021 GI/21/0435 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,566,000.59 -1,496,028.88
FA21001459 22/07/2021 FA21001459 Link from Sales Invoicing 1,329,015.79 0.00 -167,013.09
FA21001459 08/09/2021 GI/21/0435 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,329,015.79 -1,496,028.88
FA21001486 27/07/2021 FA21001486 Link from Sales Invoicing 1,302,433.02 0.00 -193,595.86
FA21001486 08/09/2021 GI/21/0435 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,302,433.02 -1,496,028.88
FA21001487 27/07/2021 FA21001487 Link from Sales Invoicing 1,073,145.03 0.00 -422,883.85
FA21001487 08/09/2021 GI/21/0435 PELUNASAN PT. ABE MANDIRI ATAS 0.00 1,073,145.03 -1,496,028.88
FA21001488 27/07/2021 FA21001488 Link from Sales Invoicing 733,248.24 0.00 -762,780.64
FA21001488 08/09/2021 GI/21/0435 PELUNASAN PT. ABE MANDIRI ATAS 0.00 124,078.95 -886,859.59
FA21001488 13/09/2021 GI/21/0454 PELUNASAN PT. ABE MANDIRI ATAS 0.00 609,169.29 -1,496,028.88
FA21001515 30/07/2021 FA21001515 Link from Sales Invoicing 607,787.38 0.00 -888,241.50
FA21001515 13/09/2021 GI/21/0454 PELUNASAN PT. ABE MANDIRI ATAS 0.00 607,787.38 -1,496,028.88
FA21001516 30/07/2021 FA21001516 Link from Sales Invoicing 688,020.78 0.00 -808,008.09
FA21001516 13/09/2021 GI/21/0454 PELUNASAN PT. ABE MANDIRI ATAS 0.00 688,020.78 -1,496,028.87
FA21001545 04/08/2021 FA21001545 Link from Sales Invoicing 297,002.97 0.00 -1,199,025.90
FA21001545 13/09/2021 GI/21/0454 PELUNASAN PT. ABE MANDIRI ATAS 0.00 297,002.97 -1,496,028.87
FA21001547 04/08/2021 FA21001547 Link from Sales Invoicing 808,478.09 0.00 -687,550.79
FA21001547 13/09/2021 GI/21/0454 PELUNASAN PT. ABE MANDIRI ATAS 0.00 375,840.58 -1,063,391.37
FA21001548 05/08/2021 FA21001548 Link from Sales Invoicing 1,282,012.82 0.00 218,621.46
FA21001584 07/08/2021 FA21001584 Link from Sales Invoicing 10,700,107.00 0.00 10,918,728.46
FA21001605 10/08/2021 FA21001605 Link from Sales Invoicing 207,002.07 0.00 11,125,730.53
FA21001606 10/08/2021 FA21001606 Link from Sales Invoicing 500,265.01 0.00 11,625,995.53
FA21001624 12/08/2021 FA21001624 Link from Sales Invoicing 1,685,016.85 0.00 13,311,012.38
FA21001647 19/08/2021 FA21001647 Link from Sales Invoicing 158,401.58 0.00 13,469,413.97
FA21001661 23/08/2021 FA21001661 Link from Sales Invoicing 1,214,992.15 0.00 14,684,406.12
FA21001662 23/08/2021 FA21001662 Link from Sales Invoicing 600,006.00 0.00 15,284,412.12
FA21001666 23/08/2021 FA21001666 Link from Sales Invoicing 1,654,751.55 0.00 16,939,163.67
FA21001693 25/08/2021 FA21001693 Link from Sales Invoicing 565,005.65 0.00 17,504,169.32
FA21001700 26/08/2021 FA21001700 Link from Sales Invoicing 3,250,032.50 0.00 20,754,201.82
FA21001735 31/08/2021 FA21001735 Link from Sales Invoicing 1,620,000.60 0.00 22,374,202.42
FA21001736 31/08/2021 FA21001736 Link from Sales Invoicing 300,003.00 0.00 22,674,205.42
FA21001737 31/08/2021 FA21001737 Link from Sales Invoicing 1,878,518.79 0.00 24,552,724.21
FA21001770 02/09/2021 FA21001770 Link from Sales Invoicing 4,243,202.44 0.00 28,795,926.65
FA21001771 02/09/2021 FA21001771 Link from Sales Invoicing 99,000.99 0.00 28,894,927.64
FA21001803 07/09/2021 FA21001803 Link from Sales Invoicing 4,097,120.97 0.00 32,992,048.61
FA21001804 07/09/2021 FA21001804 Link from Sales Invoicing 397,153.98 0.00 33,389,202.59
FA21001805 07/09/2021 FA21001805 Link from Sales Invoicing 1,370,683.71 0.00 34,759,886.30
FA21001806 07/09/2021 FA21001806 Link from Sales Invoicing 875,008.75 0.00 35,634,895.05
FA21001807 07/09/2021 FA21001807 Link from Sales Invoicing 1,240,512.41 0.00 36,875,407.46
FA21001840 11/09/2021 FA21001840 Link from Sales Invoicing 2,605,476.06 0.00 39,480,883.52
FA21001841 11/09/2021 FA21001841 Link from Sales Invoicing 275,002.75 0.00 39,755,886.27
FA21001851 13/09/2021 FA21001851 Link from Sales Invoicing 750,007.50 0.00 40,505,893.77
FA21001852 14/09/2021 FA21001852 Link from Sales Invoicing 2,700,001.01 0.00 43,205,894.77
FA21001853 15/09/2021 FA21001853 Link from Sales Invoicing 1,034,010.34 0.00 44,239,905.11
FA21001865 15/09/2021 FA21001865 Link from Sales Invoicing 2,474,524.75 0.00 46,714,429.86
FA21001882 16/09/2021 FA21001882 Link from Sales Invoicing 190,081.90 0.00 46,904,511.76
FA21001906 20/09/2021 FA21001906 Link from Sales Invoicing 648,751.49 0.00 47,553,263.25
FA21001907 20/09/2021 FA21001907 Link from Sales Invoicing 876,858.77 0.00 48,430,122.02
FA21001912 20/09/2021 FA21001912 Link from Sales Invoicing 141,001.41 0.00 48,571,123.43
FA21001913 20/09/2021 FA21001913 Link from Sales Invoicing 880,008.80 0.00 49,451,132.23
FA21001919 21/09/2021 FA21001919 Link from Sales Invoicing 240,077.40 0.00 49,691,209.63
FA21001944 25/09/2021 FA21001944 Link from Sales Invoicing 3,939,639.40 0.00 53,630,849.03
FA21001945 25/09/2021 FA21001945 Link from Sales Invoicing 1,836,518.37 0.00 55,467,367.40
FA21001949 25/09/2021 FA21001949 Link from Sales Invoicing 4,272,092.72 0.00 59,739,460.12
FA21001955 25/09/2021 FA21001955 Link from Sales Invoicing 164,151.64 0.00 59,903,611.75
FA21001962 27/09/2021 FA21001962 Link from Sales Invoicing 3,265,532.66 0.00 63,169,144.41
FA21001978 28/09/2021 FA21001978 Link from Sales Invoicing 1,377,013.77 0.00 64,546,158.18
FA21001999 30/09/2021 FA21001999 Link from Sales Invoicing 2,955,582.16 0.00 67,501,740.34
FA21002013 04/10/2021 FA21002013 Link from Sales Invoicing 748,727.49 0.00 68,250,467.82
FA21002025 05/10/2021 FA21002025 Link from Sales Invoicing 11,435,114.35 0.00 79,685,582.17
FA21002026 05/10/2021 FA21002026 Link from Sales Invoicing 553,705.54 0.00 80,239,287.71
FA21002031 05/10/2021 FA21002031 Link from Sales Invoicing 11,527,223.17 0.00 91,766,510.88
FA21002033 05/10/2021 FA21002033 Link from Sales Invoicing 594,963.95 0.00 92,361,474.83
FA21002051 07/10/2021 FA21002051 Link from Sales Invoicing 466,313.17 0.00 92,827,788.00

TOTAL PER CUSTOMER : 338,414,519.08 318,643,636.91 92,827,788.00

GRAND TOTAL 338,414,519.08 318,643,636.91 92,827,788.00

432,637.508