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PST A-007374 WAHEK: STP KL Nama Langganan No BPB TGL BPB Sisa Faktur

This document contains a list of customer invoices with details including customer name, invoice number, date, and outstanding amount. It includes over 50 entries showing invoice information for various customers with outstanding balances totalling millions of dollars. The document also includes additional columns with payment details such as payment date, cash amount, and user who processed the payment.

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amek01
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0% found this document useful (0 votes)
32 views

PST A-007374 WAHEK: STP KL Nama Langganan No BPB TGL BPB Sisa Faktur

This document contains a list of customer invoices with details including customer name, invoice number, date, and outstanding amount. It includes over 50 entries showing invoice information for various customers with outstanding balances totalling millions of dollars. The document also includes additional columns with payment details such as payment date, cash amount, and user who processed the payment.

Uploaded by

amek01
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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STP KL NAMA LANGGANAN NO BPB TGL BPB SISA FAKTUR

PST A-007374 WAHEK A038M4AK0885396 8/28/2017 198,000.00

PST A-002762 RATU ALAM A038M2AKI885238 8/14/2017 13,449,600.00

PST A-000328 BERASTAGI A038M3AKI885293 8/17/2017 6,054,000.00

PST A-005289 LARIS A270M2AKI824467 6/12/2017 1,030,086.63

PST A-016760 GOSYEN A270M4AKP804896 7/26/2017 200,000.00

PST A-022342 VALENTINO SINAGA A270M4AKP804903 7/26/2017 542,716.00

PST A-023155 CAFE RAY A270M5AKP804952 7/31/2017 1,428,126.40

PST A-022654 JAYA MAKMUR A270M1AKI804993 8/5/2017 392,000.00

PST A-025412 JESSICA A270M3AKI886094 8/17/2017 306,315.00

PST A-023904 RAHMANDA A270M2AK0886341 9/13/2017 693,164.60

PST A-023903 NIKA A270M2AK0886385 9/15/2017 264,270.54

PST A-023036 DAVID A270M3AK0903660 9/23/2017 120,371.13

PST A-023155 CAFE RAY A270M4AK0903720 9/27/2017 511,421.13


PST A-017757 RH A283M1AKP804435 7/5/2017 300,000.00

PST A-022453 J.TARIGAN A283M1AKP804490 7/8/2017 192,194.38

PST A-019060 BOSCO A283M1AKP804491 7/8/2017 456,945.09

PST A-008920 SIAGIAN A283M2AKP804559 7/11/2017 619,415.38

PST A-021941 BF.SILALAHI A283M2AKP804565 7/12/2017 273,515.24

PST A-015021 JAYA A283M3AKP804655 7/18/2017 925,439.25

PST A-019056 SLH A283M4AKP805430 7/28/2017 4,310,233.00

PST A-001389 SHL A283M4AKP805445 7/29/2017 2,514,888.72

PST A-004065 ACUAN A283M1AKI805569 8/9/2017 18,149,520.27

PST A-017036 AYUNG AK A283M4AK0885818 8/28/2017 342,283.92

PST A-002590 SINAR MAJU A283M2AKP015943 7/12/2017 590,000.00

PST A-015369 NC A375M5AK023163 8/30/2017 1,339,734.99

PST A-024133 TOKO DINA A375M5AK023166 8/31/2017 3,226,332.85

PST A-000714 PT. RAMAYANA LESTARI SENTOSA TBK A527M3AKI733939 4/20/2017 1,551,735.00

PST A-023025 UD RINA A532M1AKP804164 7/5/2017 300,575.57

PST A-006422 PT. RAMAYANA LESTARI SENTOSA TBK. A532M2AKI804289 7/13/2017 392,700.00
PST A-006659 M. SIREGAR A532M4AKP805870 7/25/2017 260,700.67

PST A-022940 SERBA JADI A532M4AKP805952 7/28/2017 675,000.00

PST A-003781 SERI MAJU II A527M4AKP805956 7/29/2017 900,000.00

PST A-022015 SUDI MAMPIR A532M5AK0886644 8/29/2017 880,000.00

PST A-003978 AHUAT A532M3AK0903288 9/19/2017 2,877,264.00

PST A-000890 AHUI / BARU A532M4AK0903429 9/26/2017 980,000.00

PST A-025416 KAROLINE A550M1AKP803865 7/1/2017 580,921.58

PST A-006024 AMANAH A550M1AKP803942 7/7/2017 229,140.13

PST A-020901 SIHOTANG A550M1AKP803953 7/8/2017 677,413.50

PST A-008689 F. SIREGAR A550M2AKP804004 7/12/2017 262,250.50

PST A-006806 TERATAI JAYA A550M2AKP804011 7/12/2017 1,573,976.71

PST A-021736 BERDIKARI A550M4AKP805074 7/24/2017 756,209.67

PST A-009002 PARIS A550M4AKP805101 7/25/2017 510,530.29

PST A-026018 APIAU A550M2AK731401 8/5/2017 739,800.00

PST A-022976 PAK UDIN A550M1AK731402 8/8/2017 128,400.00


PST A-005542 PT.SURIATAMA MAHKOTA KENCANA A550M4AKI805145 7/27/2017 44,801.00

PST A-000714 PT. RAMAYANA LESTARI SENTOSA TBK A550M1AKI805236 8/3/2017 14,620.26

PST A-005542 PT.SURIATAMA MAHKOTA KENCANA A550M5AK0887087 8/31/2017 218,736.00

PST A-005542 PT.SURIATAMA MAHKOTA KENCANA A550M5AK0887086 8/31/2017 5,484,793.54

PST A-019379 PERSAUDARAAN A594M4AK0065477 1/26/2018 181,480.42

PST A-019379 PERSAUDARAAN A595M4AK0065338 1/26/2018 122,000.00


nobpb tglBPB tgltagih tglbayar tunai
A527M3AKI733939 20-Apr-2017 31-Jul-2017 20-Aug-2017 12:15:19 4,763,916.95
A550M1AKI805236 3-Aug-2017 25-Aug-2017 30-Aug-2017 11:29:06 146,202.62
A283M2AKP804559 11-Jul-2017 4-Sep-2017 24-Nov-2017 08:20:22 959,415.38
A532M4AKP805870 25-Jul-2017 4-Sep-2017 4-Sep-2017 17:00:19 260,700.67
A550M4AKP805101 25-Jul-2017 4-Sep-2017 27-Sep-2017 15:58:13 1,110,530.29
A532M4AKP805870 25-Jul-2017 2-Sep-2017 5-Sep-2017 08:14:52 300,000.00
A532M2AKI804289 13-Jul-2017 31-Aug-2017 7-Sep-2017 09:43:05 392,700.00
A283M1AKP804490 8-Jul-2017 30-Aug-2017 30-Sep-2017 09:25:51 442,194.38
A550M2AK731401 5-Aug-2017 21-Aug-2017 6-Sep-2017 15:25:39 739,800.00
A550M1AK731402 8-Aug-2017 21-Aug-2017 6-Sep-2017 15:26:21 128,400.00
A283M1AKP804435 5-Jul-2017 1-Aug-2017 30-Sep-2017 09:24:36 558,884.08
A270M3AKI886094 17-Aug-2017 13-Sep-2017 13-Sep-2017 15:47:26 306,315.00
A375M5AK023163 30-Aug-2017 31-Aug-2017 28-Sep-2017 13:41:34 1,339,734.99
A270M1AKI804993 5-Aug-2017 15-Aug-2013 16-Sep-2017 10:32:03 392,000.00
A283M1AKP804491 8-Jul-2017 30-Aug-2017 28-Sep-2017 14:48:29 556,945.09
A550M4AKP805074 24-Jul-2017 16-Sep-2017 16-Sep-2017 16:43:25 756,209.67
A550M4AKP805074 24-Jul-2017 16-Sep-2017 27-Sep-2017 15:59:46 300,000.00
A550M1AKP803865 1-Jul-2017 30-Aug-2017 27-Sep-2017 16:06:20 580,921.58
A375M5AK023166 31-Aug-2017 28-Aug-2017 29-Sep-2017 08:31:12 3,226,332.85
A283M4AKP805430 28-Jul-2017 7-Aug-2017 30-Sep-2017 09:36:11 4,310,233.00
A283M4AK0885818 28-Aug-2017 28-Aug-2017 30-Sep-2017 09:40:13 342,283.92
A532M4AK0903429 26-Sep-2017 10-Sep-2017 8-Feb-2018 10:51:54 980,000.00
A283M1AKI805569 9-Aug-2017 14-Aug-2017 2-Oct-2017 16:05:48 18,149,520.27
A038M3AKI885293 17-Aug-2017 28-Sep-2017 9-Oct-2017 08:54:53 6,054,000.00
A038M2AKI885238 14-Aug-2017 28-Sep-2017 9-Oct-2017 17:32:15 13,449,600.00
A038M4AK0885396 28-Aug-2017 28-Aug-2017 17-Oct-2017 07:56:37 198,000.00
A550M5AK0887087 31-Aug-2017 29-Sep-2017 24-Nov-2017 16:32:29 218,736.00
A550M5AK0887086 31-Aug-2017 28-Sep-2017 24-Nov-2017 16:32:56 5,484,793.54
A550M4AKI805145 27-Jul-2017 31-Aug-2017 24-Nov-2017 16:37:20 286,100.00
A270M2AK0886385 15-Sep-2017 30-Sep-2017 29-Nov-2017 07:58:48 264,270.54
A270M3AK0903660 23-Sep-2017 30-Sep-2017 29-Nov-2017 11:33:39 120,371.13
A532M3AK0903288 19-Sep-2017 9-Oct-2017 30-Nov-2017 14:19:20 2,877,264.00
A532M5AK0886644 29-Aug-2017 15-Sep-2017 30-Nov-2017 14:21:12 880,000.00
A270M2AK0886341 13-Sep-2017 18-Oct-2017 19-Dec-2017 11:53:42 693,164.60
A270M4AK0903720 27-Sep-2017 18-Oct-2017 22-Dec-2017 15:22:24 511,421.13
A550M1AKI805236 3-Aug-2017 30-Aug-2017 23-Dec-2017 16:05:19 14,620.26
A594M4AK0065477 26-Jan-2018 26-Jan-2018 8-Feb-2018 15:09:02 181,480.42
A595M4AK0065338 26-Jan-2018 26-Jan-2018 8-Feb-2018 15:10:47 122,000.00
A603M5AK0071967 28-Feb-2018 39,600.00
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