RIVINDI ARTHA MANDIRI, PT.

Laporan Rincian Hutang

Per Tanggal : 26/01/2023

Kode Cabang Tgl Dokumen No. Dokumen No. Referensi Tipe Status Klasifikasi
3037/PO/
A/R Invoice
JKT 12/20/2022 AR-TV-202212-001585
ARK/SMD/ TT USER PT
XII/2022
3033/PO/
A/R Invoice
JKT 12/20/2022 AR-TV-202212-001588
ARK/SMD/ TT USER PT
XII/2022

JKT 10/12/2022 SMSUP-2022- A/R Invoice

AR-TV-202210-000852 TT USER PT
0191

A/R Invoice
JKT 1/4/2023 AR-TV-202301-000145
221203116 TT USER PT

JKT 1/5/2023 AR-TV-202301-000262

221203097 A/R Invoice TT USER PT

2072/RAM-
JKT 12/9/2022 JKT/GS-
AR-TV-202212-000741 A/R Invoice TT USER PT
TOB11/XII/
2087/RAM-
2022 A/R Invoice
JKT 12/12/2022 AR-TV-202212-000864
JKT/GS-ADB/ TT USER PT
XII/2022
2090/RAM-
JKT 12/12/2022 AR-TV-202212-000869
JKT/GS-ADB/ A/R Invoice TT USER PT
2140/RAM-
XII/2022
JKT/GS- A/R Invoice
JKT 12/17/2022 AR-TV-202212-001386 TT USER PT
TOB09/XII/
2145/RAM-
2022 A/R Invoice
JKT 12/17/2022 AR-TV-202212-001387
JKT/GS-AMR/ TT USER PT
2166/RAM-
XII/2022
JKT 12/20/2022 JKT/GS-
AR-TV-202212-001575 A/R Invoice TT USER PT
TOB11/XII/
2246/RAM-
2022
PLB/GS- A/R Invoice
PLB 12/22/2022 AR-PV-202212-000226 TT USER PT
TOB10/XII/
2258/RAM-
2022 A/R Invoice
SMD 12/22/2022 AR-SV-202212-000163
SMD/GS- TT USER PT
2203/RAM-
MMJ/XII/2022
SMD 12/22/2022 SMD/GS-
AR-SV-202212-000164 A/R Invoice TT USER PT
MA01/XII/
2216/RAM-
2022
SMD/GS- A/R Invoice
SMD 12/22/2022 AR-SV-202212-000165 TT USER PT
MA03/XII/
2215/RAM-
2022
JKT/GS- A/R Invoice
JKT 12/22/2022 AR-TV-202212-001785 TT USER PT
MA03/XII/
2259/RAM-
2022 A/R Invoice
JKT 12/22/2022 AR-TV-202212-001786
JKT/GS- TT USER PT
2251/RAM-
MMJ/XII/2022
JKT/GS- A/R Invoice
JKT 12/24/2022 AR-TV-202212-001927 TT USER PT
HRS01/XII/
2317/RAM-
2022
SMD/GS- A/R Invoice
SMD 12/29/2022 AR-SV-202212-000211 TT USER PT
TOB03/XII/
2308/RAM-
2022
JKT 1/4/2023 AR-TV-202301-000135
JKT/GS-PTN/ A/R Invoice TT USER PT
2316Rev/
XII/2022
JKT 1/4/2023 RAM-JKT/GS-
AR-TV-202301-000146 A/R Invoice TT USER PT
TOB03/XII/
AR-SV- 23/RAM-
2022 A/R Invoice
SMD 1/7/2023 202301- SMD/GS- TT USER PT
000083 WTVIII/I/2023
04/RAM-JKT/ A/R Invoice
JKT 1/9/2023 AR-TV-202301-000506
GS-TOB08/I/ TT USER PT
2023
 31/RAM-JKT/
JKT 1/9/2023 AR-TV-202301-000507
GS-TOB11/I/ A/R Invoice TT USER PT
2023
22/RAM-JKT/
JKT 1/9/2023 AR-TV-202301-000515
GS-WTVIII/I/ A/R Invoice TT USER PT
2023

JKT 12/20/2022 AR-TV-202212-001592

221210820 A/R Invoice TT USER PT

JKT 12/20/2022 AR-TV-202212-001593

221210606 A/R Invoice TT USER PT

JKT 12/21/2022 AR-TV-202212-001687

221211088 A/R Invoice TT USER PT

JKT 12/24/2022 AR-TV-202212-001935

221211098 A/R Invoice TT USER PT
A/R Invoice
JKT 12/29/2022 AR-TV-202212-002278
221211199 TT USER PT

JKT 12/20/2022 AR-TV-202212-001594

221211609 A/R Invoice TT USER PT
A/R Invoice
JKT 12/20/2022 AR-TV-202212-001595
221211306 TT USER PT
A/R Invoice
JKT 12/24/2022 AR-TV-202212-001936
221211839 TT USER PT
A/R Invoice
JKT 12/29/2022 AR-TV-202212-002282
221211907 TT USER PT
A/R Invoice
JKT 1/4/2023 AR-TV-202301-000131
221211839 TT USER PT
A/R Invoice
JKT 1/4/2023 AR-TV-202301-000140
221212033 TT USER PT
A/R Invoice
JKT 1/4/2023 AR-TV-202301-000141
221212034 TT USER PT
A/R Invoice
JKT 1/5/2023 AR-TV-202301-000261
221212070 TT USER PT

1839Rev/
JKT 11/30/2022 AR-TV-202211-002476
SPARTS/STP/ A/R Invoice TT RETAIL PT
XI/2022
1745/
A/R Invoice
JKT 11/30/2022 AR-TV-202211-002477
SPARTS/STP/ TT RETAIL PT
XI/2022
2016Rev/
JKT 12/29/2022 AR-TV-202212-002276
SPARTS/STP/ A/R Invoice TT RETAIL PT
XII/2022
2065/ A/R Invoice
JKT 1/11/2023 AR-TV-202301-000759
SPARTS/STP/ TT RETAIL PT
XII/2022

2047/RAM-
SMD 12/2/2022 AR-SV-202212-000005
SMD/TCS- A/R Invoice TT USER PT
CGD/XI/2022
2046/RAM-
JKT 12/5/2022 AR-TV-202212-000336
JKT/TCS- A/R Invoice TT USER PT
2073/RAM-
CGD/XI/2022
JKT/TCS- A/R Invoice
JKT 12/7/2022 AR-TV-202212-000585 TT USER PT
TJGJT/XII/
2022
 2190/RAM-
JKT 12/21/2022 AR-TV-202212-001683
JKT/TCS- A/R Invoice TT USER PT
CGD/XII/2022
2299/RAM-
SMD 12/28/2022 AR-SV-202212-000201
SMD/TCS- A/R Invoice TT USER PT
CGD/XII/2022

Page
 Tgl Jatuh Kode Mata
Nama Pelanggan Jumlah Dokumen Jumlah Sisa JT > Hari Sales 1
Tempo Uang
ARMADA ROCK KARUNIA ADITIA
TRANSSHIPMENT,PT.(JKT) 3/20/2023 IDR 37,924,260.00 37,924,260.00 -53 RASPATI
ARMADA ROCK KARUNIA ADITIA
TRANSSHIPMENT,PT.(JKT) 3/20/2023 IDR 10,279,710.00 10,279,710.00 -53 RASPATI

48,203,970.00

BAHTERA SUKSES 12/30/2022 IDR 5,541,120.00 5,541,120.00 27

ADIGUNA,PT.

DESTINASI MARITIM ADITIA

2/3/2023 IDR 8,458,200.00 8,458,200.00 -8 RASPATI
INDONESIA,PT.
DESTINASI MARITIM 2/4/2023 IDR 2,417,580.00 2,417,580.00 -9 ADITIA
INDONESIA,PT. RASPATI
10,875,780.00

GAHARU SHIPPING,PT. 1/8/2023 IDR 6,593,400.00 6,593,400.00 18 CAHYA

GAHARU SHIPPING,PT. 1/11/2023 IDR 6,739,920.00 6,739,920.00 15 CAHYA

GAHARU SHIPPING,PT. 1/11/2023 IDR 2,268,840.00 2,268,840.00 15 CAHYA

ADITIA
GAHARU SHIPPING,PT. 1/16/2023 IDR 1,565,100.00 1,565,100.00 10
RASPATI
GAHARU SHIPPING,PT. 1/16/2023 IDR 4,093,680.00 4,093,680.00 10 ADITIA
RASPATI
GAHARU SHIPPING,PT. 1/19/2023 IDR 1,975,800.00 1,975,800.00 7 ADITIA
RASPATI
GAHARU SHIPPING,PT. 1/21/2023 IDR 2,020,200.00 2,020,200.00 5

GAHARU SHIPPING,PT. 1/21/2023 IDR 2,885,001.00 2,885,001.00 5

GAHARU SHIPPING,PT. 1/21/2023 IDR 2,344,875.00 2,344,875.00 5

GAHARU SHIPPING,PT. 1/21/2023 IDR 3,830,832.00 3,830,832.00 5

GAHARU SHIPPING,PT. 1/21/2023 IDR 912,420.00 912,420.00 5 ADITIA

RASPATI
ADITIA
GAHARU SHIPPING,PT. 1/21/2023 IDR 321,900.00 321,900.00 5 RASPATI
ADITIA
GAHARU SHIPPING,PT. 1/23/2023 IDR 1,198,800.00 1,198,800.00 3
RASPATI
GAHARU SHIPPING,PT. 1/28/2023 IDR 332,445.00 332,445.00 -2

GAHARU SHIPPING,PT. 2/3/2023 IDR 11,799,300.00 11,799,300.00 -8 ADITIA

RASPATI
GAHARU SHIPPING,PT. 2/3/2023 IDR 448,440.00 448,440.00 -8 ADITIA
RASPATI
GAHARU SHIPPING,PT. 2/6/2023 IDR 222,000.00 222,000.00 -11
ADITIA
GAHARU SHIPPING,PT. 2/8/2023 IDR 3,063,600.00 3,063,600.00 -13
RASPATI
GAHARU SHIPPING,PT. 2/8/2023 IDR 1,385,280.00 1,385,280.00 -13 ADITIA
RASPATI
GAHARU SHIPPING,PT. 2/8/2023 IDR 313,020.00 313,020.00 -13 ADITIA
RASPATI
54,314,853.00

PANCARAN MARITIM 1/19/2023 IDR 281,940.00 281,940.00 7 ADITIA

TRANSPORTINDO, PT. RASPATI
PANCARAN MARITIM 1/19/2023 IDR 8,844,480.00 8,844,480.00 7 ADITIA
TRANSPORTINDO, PT. RASPATI
PANCARAN MARITIM 1/20/2023 IDR 2,518,590.00 2,518,590.00 6 ADITIA
TRANSPORTINDO, PT. RASPATI
PANCARAN MARITIM 1/23/2023 IDR 6,345,870.00 6,345,870.00 -13
TRANSPORTINDO, PT.
PANCARAN MARITIM ADITIA
1/28/2023 IDR 1,021,200.00 1,021,200.00 -2
TRANSPORTINDO, PT. RASPATI
19,012,080.00

PANCARAN SAMUDERA 1/19/2023 IDR 6,985,230.00 6,985,230.00 7 ADITIA

TRANSPORT,PT. RASPATI
PANCARAN SAMUDERA
1/19/2023 IDR 11,384,160.00 11,384,160.00 7 ADITIA
TRANSPORT,PT. RASPATI
PANCARAN SAMUDERA ADITIA
TRANSPORT,PT. 1/23/2023 IDR 8,142,960.00 8,142,960.00 3 RASPATI
PANCARAN SAMUDERA ADITIA
TRANSPORT,PT. 1/28/2023 IDR 166,500.00 166,500.00 -2 RASPATI
PANCARAN SAMUDERA
2/3/2023 IDR 1,276,500.00 1,276,500.00 -8 ADITIA
TRANSPORT,PT. RASPATI
PANCARAN SAMUDERA
2/3/2023 IDR 8,802,300.00 8,802,300.00 -8 ADITIA
TRANSPORT,PT. RASPATI
PANCARAN SAMUDERA
2/3/2023 IDR 166,500.00 166,500.00 -8 ADITIA
TRANSPORT,PT. RASPATI
PANCARAN SAMUDERA ADITIA
TRANSPORT,PT. 2/4/2023 IDR 1,387,500.00 1,387,500.00 -9 RASPATI

38,311,650.00

SEJAHTERA TRIDAYA 12/30/2022 IDR 11,882,550.00 11,882,550.00 11 CAHYA

PRIMA,PT.
SEJAHTERA TRIDAYA
12/30/2022 IDR 7,542,450.00 7,542,450.00 11 CAHYA
PRIMA,PT.
SEJAHTERA TRIDAYA 1/28/2023 IDR 8,407,140.00 8,407,140.00 -2 ADITIA
PRIMA,PT. RASPATI
SEJAHTERA TRIDAYA ADITIA
2/10/2023 IDR 1,225,440.00 1,225,440.00 -15
PRIMA,PT. RASPATI
29,057,580.00

TANJUNG CEMERLANG 1/1/2023 IDR 1,771,116.00 1,771,116.00 9

SHIPPING,PT.
TANJUNG CEMERLANG 1/4/2023 IDR 2,826,060.00 2,826,060.00 6 CAHYA
SHIPPING,PT.
TANJUNG CEMERLANG
1/6/2023 IDR 2,308,800.00 2,308,800.00 4 CAHYA
SHIPPING,PT.
TANJUNG CEMERLANG 1/20/2023 IDR 6,038,400.00 6,038,400.00 6 ADITIA
SHIPPING,PT. RASPATI
TANJUNG CEMERLANG 1/27/2023 IDR 1,498,500.00 1,498,500.00 -20
SHIPPING,PT.
14,442,876.00
 Tanggal Tanda
TOP
Terima
1/4/2023
Net90
1/4/2023
Net90

27/10/2022 (PO
SMSUP-2022-0191 Net60
(tutik herawati)

1/25/2023

1/25/2023

12/23/2022 Net30

12/23/2022 Net30

12/23/2022 Net30

1/5/2023 Net30

1/5/2023 Net30

1/5/2023 Net30

1/5/2023 Net30

1/12/2023 Net30

1/12/2023 Net30

1/12/2023 Net30

1/5/2023 Net30

1/5/2023 Net30

1/5/2023 Net30

1/19/2023 Net30

1/19/2023 Net30

1/19/2023 Net30

Belum Update Net30

1/19/2023 Net30
1/19/2023 Net30

1/19/2023 Net30

1/4/2023 Net30

1/4/2023 Net30

1/17/2023 Net30

1/17/2023 Net30
1/17/2023 Net30

1/4/2023 Net30

1/4/2023 Net30

1/17/2023 Net30

1/17/2023 Net30

1/19/2023 Net30

1/19/2023 Net30

1/19/2023 Net30

1/19/2023 Net30

12/12/2022 Net30

12/12/2022 Net30
1/9/2023 Net30

1/25/2023 Net30

12/23/2022 Net30

12/23/2022 Net30

12/23/2022 Net30
1/5/2023 Net30

1/19/2023 Net30