APS515 / APS516 AP Pmt Forecast/Age Distribut.

Print Date: 26-11-18

AP Aging Time: 10:19:06
User: IDFIN03
PT Sistim Solusindo Internasional SSI-ID 500/ID

Srt Pg Prt
From To Ord Brk Tot
Accounting date - 311018
Accounting dt 2 -
Division....... -
Authorized..... - 00 0 0
Supplier group. - 00 0 0
Currency....... - 01 0 1
Payee.......... - 95 1 1
Supplier no.... - 96 1 1
Supplier inv no - 00 0 0

Pmt forecast... / Local currency. 0 Base. 1

Age distribut.. 01 / 02 Stopped inv.... 1
Country -
Acct dim 1 - 0
User-def fld 1 - 0 0
User-def fld 2 - 0 0
User-def fld 3 - 0 0
User-def fld 4 - 0 0
User-def fld 5 - 0 0
Amount past due 0 0

Report layout.. 43

Out queue...... System language

No. copies..... 000 User...........
Hold output.... Address........
Save output....
APS516 AP Age Distribution Date: 26-11-18 Page: 1(5)
AP Aging Time: 10:19:06
PT Sistim Solusindo Internasional SSI-ID 500/ID User: IDFIN03 Cur.. IDR

--------------------------------- Past due payments ------------------------------------- ------------------

Supplier invoice no Total debt Overdue Index 1 - 30 Days 31 - 60 Days 61 - 90 Days 91 - 130 Days 131 - 150 Days > 150 Days
Currency EUR Euro Dollar
Payee SSI-DE Fritz Schaefer GmbH
Supplier SSI-DE Fritz Schaefer GmbH
11880002C 251.46- 251.46- 1.00 0.00 0.00 0.00 0.00 0.00 251.46-
20646878 23.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
90871347 251.46 251.46 1.00 0.00 0.00 0.00 0.00 0.00 251.46
91459817 5,719.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91461037 2,187.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91461038 107.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91465228 1,995.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91465231 152.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91475340 441.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OC2350035 107.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**** Supplier SSI-DE 10,733.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** Payee SSI-DE 10,733.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payee SSI-SG Schaefer Systems Int'l Pte Ltd
Supplier SSI-SG Schaefer Systems Int'l Pte Ltd
2021152 3,804.00 3,804.00 1.00 0.00 0.00 0.00 0.00 0.00 3,804.00
2021405 3,804.00- 3,804.00- 1.00 0.00 0.00 0.00 0.00 0.00 3,804.00-
ARTI000185 61,012.57 61,012.57 1.00 0.00 0.00 61,012.57 0.00 0.00 0.00
ARTI000488 2,534.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SGI1807007 2,534.22 2,534.22 1.00 0.00 0.00 2,534.22 0.00 0.00 0.00
SGI1807007. 2,534.22- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**** Supplier SSI-SG 63,546.79 63,546.79 1.00 0.00 0.00 63,546.79 0.00 0.00 0.00
*** Payee SSI-SG 63,546.79 63,546.79 1.00 0.00 0.00 63,546.79 0.00 0.00 0.00
Payee SSI-TH SSI Schaefer Systems Int'l Co., Ltd
Supplier SSI-TH SSI Schaefer Systems Int'l Co., Ltd
2111053 650.00 650.00 1.00 0.00 0.00 0.00 0.00 0.00 650.00
2111309 8,034.14 8,034.14 1.00 8,034.14 0.00 0.00 0.00 0.00 0.00
**** Supplier SSI-TH 8,684.14 8,684.14 1.00 8,034.14 0.00 0.00 0.00 0.00 650.00
*** Payee SSI-TH 8,684.14 8,684.14 1.00 8,034.14 0.00 0.00 0.00 0.00 650.00
** Currency EUR 82,964.85 72,230.93 0.87 8,034.14 0.00 63,546.79 0.00 0.00 650.00
Currency IDR Indonesian Ruppiah
Payee IDKR0001 KREASI USAHA JAYA PT
Supplier IDKR0001 KREASI USAHA JAYA PT
71258251 210,842,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
71258252 759,537,074.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**** Supplier IDKR0001 970,379,574.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** Payee IDKR0001 970,379,574.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
APS516 AP Age Distribution Date: 26-11-18 Page: 2(5)
AP Aging Time: 10:19:06
PT Sistim Solusindo Internasional SSI-ID 500/ID User: IDFIN03 Cur.. IDR

--------------------------------- Past due payments -------------------------- ------------------

Supplier invoice no Total debt - Overdue - Index 1 - 30 Days- 31 - 60 Days - 61 - 90 Days - 91 - 130 Days
> 131 - 150 Days > 150 Days

Payee IDSE0001 Selaras Kreasi

Supplier IDSE0001 Selaras Kreasi
002/SR/IND-X/18 5,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0040000069 1,000,000.00- 1,000,000.00- 1.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00-
**** Supplier IDSE0001 4,700,000.00 1,000,000.00- 0.21 0.00 0.00 0.00 0.00 0.00 1,000,000.00-
*** Payee IDSE0001 4,700,000.00 1,000,000.00- 0.21 0.00 0.00 0.00 0.00 0.00 1,000,000.00-
Payee IDVA0001 Varia Teknik
Supplier IDVA0001 Varia Teknik
0040000080 56,467,500.00- 56,467,500.00- 1.00 56,467,500.00- 0.00 0.00 0.00 0.00 0.00
0040000081 274,767,500.00- 274,767,500.00- 1.00 274,767,500.00- 0.00 0.00 0.00 0.00 0.00
0040000082 6,765,000.00- 6,765,000.00- 1.00 6,765,000.00- 0.00 0.00 0.00 0.00 0.00
014/VT/IND-VIII/18 67,500.00 67,500.00 1.00 0.00 0.00 67,500.00 0.00 0.00 0.00
015/VT/IND-X/18 8,190,000.00 8,190,000.00 1.00 8,190,000.00 0.00 0.00 0.00 0.00 0.00
019/VT/IND-XII/17 300,000.00 300,000.00 1.00 0.00 0.00 0.00 0.00 0.00 300,000.00
044/VT/IND-X/18 12,737,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
049/VT/IND-X/18 1,300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
050/VT/IND-X/18 61,070,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
051/VT/IND-X/18 917,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**** Supplier IDVA0001 253,417,500.00- 329,442,500.00- 1.30 329,810,000.00- 0.00 67,500.00 0.00 0.00 300,000.00
*** Payee IDVA0001 253,417,500.00- 329,442,500.00- 1.30 329,810,000.00- 0.00 67,500.00 0.00 0.00 300,000.00
Payee SSI-IF PT Schaefer Systems International
Supplier SSI-IF PT Schaefer Systems International
2000829 ,123,020,000.00- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000830 ,123,020,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000832 4,017,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000833 72,980,088.24 72,980,088.24 1.00 72,980,088.24 0.00 0.00 0.00 0.00 0.00
2000840 783,951.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000841 463,844,164.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000842 1,315,282.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000843 122,542,615.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000844 23,123,450.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000845 27,103,549.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000846 49,564,418.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000847 231,857,525.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000848 550,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2000849 550,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**** Supplier SSI-IF ,097,132,795.73 72,980,088.24 0.03 72,980,088.24 0.00 0.00 0.00 0.00 0.00
*** Payee SSI-IF ,097,132,795.73 72,980,088.24 0.03 72,980,088.24 0.00 0.00 0.00 0.00 0.00
APS516 AP Age Distribution Date: 26-11-18 Page: 3(5)
AP Aging Time: 10:19:06
PT Sistim Solusindo Internasional SSI-ID 500/ID User: IDFIN03 Cur.. IDR

--------------------------------- Past due payments -------------------------- ------------------

Supplier invoice no Total debt - Overdue - Index 1 - 30 Days- 31 - 60 Days - 61 - 90 Days - 91 - 130 Days
> 131 - 150 Days > 150 Days

** Currency IDR ,818,794,870.18 257,462,411.76- 0.09 256,829,911.76- 0.00 67,500.00 0.00 0.00 700,000.00-
Currency SGD Singapore Dollar
Payee SSI-SG(N) Schaefer Systems Int'l Pte Ltd
Supplier SSI-SG(N) Schaefer Systems Int'l Pte Ltd
0003005580 2,158.90 2,158.90 1.00 0.00 0.00 0.00 0.00 0.00 2,158.90
0003005591 1,070.74 1,070.74 1.00 0.00 0.00 0.00 0.00 0.00 1,070.74
0003005602 718.97 718.97 1.00 0.00 0.00 0.00 0.00 0.00 718.97
0003005612 1,428.55 1,428.55 1.00 0.00 0.00 0.00 0.00 0.00 1,428.55
0003005630 3,071.18 3,071.18 1.00 0.00 0.00 0.00 0.00 0.00 3,071.18
0003005649 758.08 758.08 1.00 0.00 0.00 0.00 0.00 0.00 758.08
0003005662 1,149.12 1,149.12 1.00 0.00 0.00 0.00 0.00 0.00 1,149.12
0003005665 34,229.43 34,229.43 1.00 0.00 0.00 0.00 0.00 0.00 34,229.43
0003005678 7,511.83 7,511.83 1.00 0.00 0.00 0.00 0.00 0.00 7,511.83
0003005734 1,172.88 1,172.88 1.00 0.00 0.00 0.00 0.00 0.00 1,172.88
0003005747 16,584.65 16,584.65 1.00 0.00 0.00 0.00 0.00 0.00 16,584.65
0003005757 4,045.15- 4,045.15- 1.00 0.00 0.00 0.00 0.00 0.00 4,045.15-
0003005769 2,698.97 2,698.97 1.00 0.00 0.00 0.00 0.00 0.00 2,698.97
0003005800 168.87 168.87 1.00 0.00 0.00 0.00 168.87 0.00 0.00
0003005814 18,716.78 18,716.78 1.00 0.00 0.00 0.00 0.00 0.00 18,716.78
0003005849 1,356.23 1,356.23 1.00 0.00 0.00 0.00 0.00 0.00 1,356.23
0003005888 16,672.68 16,672.68 1.00 0.00 0.00 0.00 16,672.68 0.00 0.00
0003005901. 1,356.23 1,356.23 1.00 0.00 0.00 0.00 1,356.23 0.00 0.00
001/SSI/XI/17.. 45,352.70- 45,352.70- 1.00 0.00 0.00 0.00 0.00 0.00 45,352.70-
001/SSI/XI/17... 45,352.70 45,352.70 1.00 0.00 0.00 0.00 0.00 0.00 45,352.70
001/SSI/XI/17..... 45,352.70- 45,352.70- 1.00 0.00 0.00 0.00 0.00 0.00 45,352.70-
ARNI000012. 113.25 113.25 1.00 0.00 0.00 113.25 0.00 0.00 0.00
ARNI000027 3,280.95 3,280.95 1.00 0.00 0.00 3,280.95 0.00 0.00 0.00
ARNI000034 15,016.14 15,016.14 1.00 0.00 0.00 15,016.14 0.00 0.00 0.00
ARNI000047 656.26 656.26 1.00 656.26 0.00 0.00 0.00 0.00 0.00
ARNI000075 1,356.01 1,356.01 1.00 1,356.01 0.00 0.00 0.00 0.00 0.00
ARNI000078 3,156.50 3,156.50 1.00 3,156.50 0.00 0.00 0.00 0.00 0.00
ARNI000086.. 10,179.89 10,179.89 1.00 10,179.89 0.00 0.00 0.00 0.00 0.00
ARNI000089 113.25 113.25 1.00 113.25 0.00 0.00 0.00 0.00 0.00
ARNI000099 1,449.45 1,449.45 1.00 1,449.45 0.00 0.00 0.00 0.00 0.00
ARNI000129 6,640.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**** Supplier SSI-SG(N) 103,388.37 96,747.94 0.93 16,911.36 0.00 18,410.34 18,197.78 0.00 43,228.46
*** Payee SSI-SG(N) 103,388.37 96,747.94 0.93 16,911.36 0.00 18,410.34 18,197.78 0.00 43,228.46
** Currency SGD 103,388.37 96,747.94 0.93 16,911.36 0.00 18,410.34 18,197.78 0.00 43,228.46
APS516 AP Age Distribution Date: 26-11-18 Page: 4(5)
AP Aging Time: 10:19:06
PT Sistim Solusindo Internasional SSI-ID 500/ID User: IDFIN03 Cur.. IDR

--------------------------------- Past due payments -------------------------- ------------------

Supplier invoice no Total debt - Overdue - Index 1 - 30 Days- 31 - 60 Days - 61 - 90 Days - 91 - 130 Days
> 131 - 150 Days > 150 Days

Currency USD USD Dollar

Payee SSI-DE Fritz Schaefer GmbH
Supplier SSI-DE Fritz Schaefer GmbH
91398821 522.11- 522.11- 1.00 0.00 0.00 0.00 0.00 0.00 522.11-
**** Supplier SSI-DE 522.11- 522.11- 1.00 0.00 0.00 0.00 0.00 0.00 522.11-
*** Payee SSI-DE 522.11- 522.11- 1.00 0.00 0.00 0.00 0.00 0.00 522.11-
Payee SSI-NO(N) SSI SCHÄFER AUTOMATION GMBH
Supplier SSI-NO(N) SSI SCHÄFER AUTOMATION GMBH
0001/SSI-IND/X/13 4,631.12 4,631.12 1.00 0.00 0.00 0.00 0.00 0.00 4,631.12
0001/SSI-IND/X/13-ADJ 4,631.12- 4,631.12- 1.00 0.00 0.00 0.00 0.00 0.00 4,631.12-
**** Supplier SSI-NO(N) 0.00 0.00 ******* 0.00 0.00 0.00 0.00 0.00 0.00
*** Payee SSI-NO(N) 0.00 0.00 ******* 0.00 0.00 0.00 0.00 0.00 0.00
Payee SSI-SG Schaefer Systems Int'l Pte Ltd
Supplier SSI-SG Schaefer Systems Int'l Pte Ltd
002047711 5,554.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047712 79,375.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047713 76,504.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047714 168.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047715 6,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047716 36,060.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047717 23,346.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047718 2,465.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047719 1,581.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047720 1,282.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047723 980.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047724 296.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047725 365.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047734 27,180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047735 51,083.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
002047738 14,922.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0040000075 19,371.33- 19,371.33- 1.00 0.00 0.00 0.00 19,371.33- 0.00 0.00
**** Supplier SSI-SG 308,096.84 19,371.33- 0.06 0.00 0.00 0.00 19,371.33- 0.00 0.00
*** Payee SSI-SG 308,096.84 19,371.33- 0.06 0.00 0.00 0.00 19,371.33- 0.00 0.00
Payee SSI-SR Schaefer Systems Int'l Sdn Bhd
Supplier SSI-SR Schaefer Systems Int'l Sdn Bhd
0003104105 911.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0003104116 1,842.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0003104117 3,858.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
APS516 AP Age Distribution Date: 26-11-18 Page: 5(5)
AP Aging Time: 10:19:06
PT Sistim Solusindo Internasional SSI-ID 500/ID User: IDFIN03 Cur.. IDR

--------------------------------- Past due payments -------------------------- ------------------

Supplier invoice no Total debt - Overdue - Index 1 - 30 Days- 31 - 60 Days - 61 - 90 Days - 91 - 130 Days
> 131 - 150 Days > 150 Days

0003104118 8,367.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0003104120 9,363.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0003104128 881.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**** Supplier SSI-SR 25,226.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** Payee SSI-SR 25,226.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payee SSI-SR(N) Schaefer Systems Int'l Sdn Bhd
Supplier SSI-SR(N) Schaefer Systems Int'l Sdn Bhd
194/10/18 255.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**** Supplier SSI-SR(N) 255.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*** Payee SSI-SR(N) 255.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
** Currency USD 333,056.94 19,893.44- 0.06 0.00 0.00 0.00 19,371.33- 0.00 522.11-
* Company 500