Row month: Invoicing (unbilled: Beg Date) · Amount: Total (USD) · Payment = PAID rows by Payment Date, cut-off 25th→24th

PAYMENT
Tagihan FreightTotal SalesTotal InvoiceTotal PaymentBalance
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
TC - PIS
TC - Others
SPOT
TOTAL
Grand Total Outstanding