Laporan Hutang

PT.
Daya Anugrah Mandiri

LAPORAN MUTASI HUTANG Per Tanggal 2022-07-16
Cabang : -
Periode : - s/d 2022-07-16
No Kode Cabang Nama Cabang Tgl Reg Invoice No Reg Invoice Kode Supplier Nama Supplier
1 A-BAN05 A TKI 2018-07-26 CDE-G/A-BAN05/1810/000BPA/1709/002511 PT. DAYA ADICIPTA MOTORA
2022-07-16 18:37:01 1 / 12
Cabang Supplier For Branch Partner Tgl Invoice No Invoice Status
CIPTA MOTORA Outstanding
2022-07-16 18:37:01 2 / 12
Tgl Jatuh Tempo Payment Term Saldo Awal Penambahan Tgl Retur No Retur
0.00 5,404,725.00
0.00 5,920,902.00
0.00 6,644,599.00
0.00 7,348,308.00
0.00 7,025,835.00
0.00 7,518,057.00
0.00 5,277,798.00
0.00 6,594,414.00
0.00 4,640,598.00
0.00 5,922,636.00
0.00 7,366,590.00
0.00 5,435,424.00
0.00 610,174.00
0.00 4,781,448.00
0.00 5,067,822.00
0.00 4,694,976.00
0.00 4,185,960.00
0.00 2,024,279.00
0.00 3,390,504.00
0.00 189,960.00
0.00 2,513,082.00
0.00 2,680,590.00
0.00 497,740.00
0.00 3,923,810.00
0.00 1,330,164.00
0.00 1,358,382.00
0.00 1,051,008.00
0.00 550,260.00
0.00 1,591,728.00
0.00 1,205,298.00
0.00 1,098,024.00
0.00 1,478,616.00
0.00 336,380.00
2022-07-16 18:37:01 3 / 12
Retur Sisa Hutang Overdue No Rekening Supplier Bank An Supplier Di Rekening
0.00 104,686.00 0088979799 PT BANK CENTRAL ASIA PT. DAYA ADICIPTA MOT
0.00 2,922,826.00 0088979799 PT BANK CENTRAL ASIA PT. DAYA ADICIPTA MOT
2022-07-16 18:37:01 4 / 12
COA Analytic Combination Analytic Company Analytic Bisnis Unit Analytic Branch Analytic Cost Center
2105019 01/212/21423007/0 DM - PT. Daya Anugrah Jasa A TKI General
2022-07-16 18:37:01 5 / 12
COA Name
DAN Titipan KPB dan Claim
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Totals
2022-07-16 18:37:01 RIKA SAHARA M
2022-07-16 18:37:01 7 / 12
2022-07-16 18:37:01 8 / 12
0.00 1,738,870.00
0.00 1,372,296.00
0.00 1,434,744.00
0.00 1,467,666.00
0.00 1,936,812.00
0.00 979,902.00
0.00 1,802,749.00
0.00 18,867.00
0.00 38,289.00
0.00 1,576,699.00
0.00 78,296.00
0.00 107,951.00
0.00 132,213,232.00
2022-07-16 18:37:01 9 / 12
0.00 351.00 0088979799 PT BANK CENTRAL ASIA PT. DAYA ADICIPTA MOT
0.00 851.00 0088979799 PT BANK CENTRAL ASIA PT. DAYA ADICIPTA MOT
0.00 10,762,850.00
2022-07-16 18:37:01 10 / 12
2022-07-16 18:37:01 11 / 12
2022-07-16 18:37:01 12 / 12

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PT.

Daya Anugrah Mandiri

2022-07-16 18:37:01 RIKA SAHARA M

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